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Scheme SIP Investment Cost SIP Value as on 09-12-2025 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 953619.69 521619.69 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-01-2014 24.1092 124.43 124.43 3,000 3,000 3,000
09-02-2014 23.9165 125.44 249.87 3,000 6,000 5,976
09-03-2014 25.2406 118.86 368.73 3,000 9,000 9,307
09-04-2014 26.4389 113.47 482.2 3,000 12,000 12,749
09-05-2014 27.2494 110.09 592.29 3,000 15,000 16,140
09-06-2014 30.9673 96.88 689.17 3,000 18,000 21,342
09-07-2014 31.3092 95.82 784.98 3,000 21,000 24,577
09-08-2014 31.3597 95.66 880.65 3,000 24,000 27,617
09-09-2014 33.8737 88.56 969.21 3,000 27,000 32,831
09-10-2014 33.5894 89.31 1,058.53 3,000 30,000 35,555
09-11-2014 35.0985 85.47 1,144 3,000 33,000 40,153
09-12-2014 36.0205 83.29 1,227.29 3,000 36,000 44,207
09-01-2015 36.7321 81.67 1,308.96 3,000 39,000 48,081
09-02-2015 36.6962 81.75 1,390.71 3,000 42,000 51,034
09-03-2015 38.159 78.62 1,469.33 3,000 45,000 56,068
09-04-2015 38.5085 77.9 1,547.23 3,000 48,000 59,582
09-05-2015 36.5335 82.12 1,629.35 3,000 51,000 59,526
09-06-2015 36.4676 82.26 1,711.62 3,000 54,000 62,419
09-07-2015 37.4481 80.11 1,791.73 3,000 57,000 67,097
09-08-2015 38.8214 77.28 1,869 3,000 60,000 72,557
09-09-2015 36.7052 81.73 1,950.74 3,000 63,000 71,602
09-10-2015 38.0245 78.9 2,029.63 3,000 66,000 77,176
09-11-2015 37.5217 79.95 2,109.59 3,000 69,000 79,155
09-12-2015 36.7495 81.63 2,191.22 3,000 72,000 80,526
09-01-2016 36.8547 81.4 2,272.62 3,000 75,000 83,757
09-02-2016 35.0313 85.64 2,358.26 3,000 78,000 82,613
09-03-2016 35.6247 84.21 2,442.47 3,000 81,000 87,012
09-04-2016 36.7213 81.7 2,524.17 3,000 84,000 92,691
09-05-2016 37.8008 79.36 2,603.53 3,000 87,000 98,416
09-06-2016 39.1486 76.63 2,680.16 3,000 90,000 104,925
09-07-2016 39.8953 75.2 2,755.36 3,000 93,000 109,926
09-08-2016 41.4239 72.42 2,827.78 3,000 96,000 117,138
09-09-2016 42.893 69.94 2,897.72 3,000 99,000 124,292
09-10-2016 43.3195 69.25 2,966.97 3,000 102,000 128,528
09-11-2016 42.3735 70.8 3,037.77 3,000 105,000 128,721
09-12-2016 42.1592 71.16 3,108.93 3,000 108,000 131,070
09-01-2017 42.0041 71.42 3,180.35 3,000 111,000 133,588
09-02-2017 43.8909 68.35 3,248.7 3,000 114,000 142,589
09-03-2017 44.1464 67.96 3,316.66 3,000 117,000 146,419
09-04-2017 45.8384 65.45 3,382.11 3,000 120,000 155,030
09-05-2017 46.8695 64.01 3,446.11 3,000 123,000 161,518
09-06-2017 48.3762 62.01 3,508.13 3,000 126,000 169,710
09-07-2017 48.8215 61.45 3,569.58 3,000 129,000 174,272
09-08-2017 49.5498 60.55 3,630.12 3,000 132,000 179,872
09-09-2017 49.6452 60.43 3,690.55 3,000 135,000 183,218
09-10-2017 49.4881 60.62 3,751.17 3,000 138,000 185,638
09-11-2017 51.5938 58.15 3,809.32 3,000 141,000 196,537
09-12-2017 51.7404 57.98 3,867.3 3,000 144,000 200,096
09-01-2018 53.4012 56.18 3,923.48 3,000 147,000 209,518
09-02-2018 51.9732 57.72 3,981.2 3,000 150,000 206,916
09-03-2018 50.9474 58.88 4,040.09 3,000 153,000 205,832
09-04-2018 52.0589 57.63 4,097.71 3,000 156,000 213,322
09-05-2018 52.2474 57.42 4,155.13 3,000 159,000 217,095
11-06-2018 51.242 58.55 4,213.68 3,000 162,000 215,917
09-07-2018 50.853 58.99 4,272.67 3,000 165,000 217,278
09-08-2018 52.86 56.75 4,329.42 3,000 168,000 228,853
10-09-2018 52.449 57.2 4,386.62 3,000 171,000 230,074
09-10-2018 48.149 62.31 4,448.93 3,000 174,000 214,211
09-11-2018 50.244 59.71 4,508.64 3,000 177,000 226,532
10-12-2018 49.824 60.21 4,568.85 3,000 180,000 227,638
09-01-2019 51.504 58.25 4,627.1 3,000 183,000 238,314
11-02-2019 50.626 59.26 4,686.36 3,000 186,000 237,251
11-03-2019 52.453 57.19 4,743.55 3,000 189,000 248,813
09-04-2019 54.313 55.24 4,798.79 3,000 192,000 260,636
09-05-2019 52.589 57.05 4,855.83 3,000 195,000 255,363
10-06-2019 54.807 54.74 4,910.57 3,000 198,000 269,134
09-07-2019 54.253 55.3 4,965.87 3,000 201,000 269,413
09-08-2019 52.412 57.24 5,023.1 3,000 204,000 263,271
09-09-2019 52.073 57.61 5,080.72 3,000 207,000 264,568
09-10-2019 52.611 57.02 5,137.74 3,000 210,000 270,302
11-11-2019 54.373 55.17 5,192.91 3,000 213,000 282,354
09-12-2019 54.411 55.14 5,248.05 3,000 216,000 285,552
09-01-2020 55.615 53.94 5,301.99 3,000 219,000 294,870
10-02-2020 55.483 54.07 5,356.06 3,000 222,000 297,170
09-03-2020 50.007 59.99 5,416.05 3,000 225,000 270,841
09-04-2020 43.783 68.52 5,484.57 3,000 228,000 240,131
11-05-2020 44.589 67.28 5,551.85 3,000 231,000 247,552
09-06-2020 47.619 63 5,614.85 3,000 234,000 267,374
09-07-2020 50.779 59.08 5,673.93 3,000 237,000 288,117
10-08-2020 52.261 57.4 5,731.34 3,000 240,000 299,525
09-09-2020 52.251 57.42 5,788.75 3,000 243,000 302,468
09-10-2020 54.197 55.35 5,844.11 3,000 246,000 316,733
09-11-2020 56.524 53.07 5,897.18 3,000 249,000 333,332
09-12-2020 61.193 49.03 5,946.21 3,000 252,000 363,866
11-01-2021 64.61 46.43 5,992.64 3,000 255,000 387,184
09-02-2021 68.585 43.74 6,036.38 3,000 258,000 414,005
09-03-2021 68.665 43.69 6,080.07 3,000 261,000 417,488
09-04-2021 67.551 44.41 6,124.48 3,000 264,000 413,715
10-05-2021 69.068 43.44 6,167.92 3,000 267,000 426,006
09-06-2021 72.235 41.53 6,209.45 3,000 270,000 448,539
09-07-2021 73.581 40.77 6,250.22 3,000 273,000 459,897
09-08-2021 75.435 39.77 6,289.99 3,000 276,000 474,485
09-09-2021 77.802 38.56 6,328.55 3,000 279,000 492,374
11-10-2021 79.964 37.52 6,366.06 3,000 282,000 509,056
09-11-2021 81.309 36.9 6,402.96 3,000 285,000 520,618
09-12-2021 79.496 37.74 6,440.7 3,000 288,000 512,010
10-01-2022 81.017 37.03 6,477.73 3,000 291,000 524,806
09-02-2022 80.201 37.41 6,515.13 3,000 294,000 522,520
09-03-2022 76.061 39.44 6,554.58 3,000 297,000 498,548
11-04-2022 81.128 36.98 6,591.55 3,000 300,000 534,760
09-05-2022 76.16 39.39 6,630.95 3,000 303,000 505,013
09-06-2022 76.523 39.2 6,670.15 3,000 306,000 510,420
11-07-2022 76.725 39.1 6,709.25 3,000 309,000 514,767
10-08-2022 81.115 36.98 6,746.23 3,000 312,000 547,221
09-09-2022 83.77 35.81 6,782.05 3,000 315,000 568,132
10-10-2022 81.604 36.76 6,818.81 3,000 318,000 556,442
09-11-2022 85.084 35.26 6,854.07 3,000 321,000 583,172
09-12-2022 87.149 34.42 6,888.49 3,000 324,000 600,325
09-01-2023 85.99 34.89 6,923.38 3,000 327,000 595,342
09-02-2023 85.483 35.09 6,958.48 3,000 330,000 594,831
09-03-2023 85.313 35.16 6,993.64 3,000 333,000 596,648
10-04-2023 85.664 35.02 7,028.66 3,000 336,000 602,103
09-05-2023 88.073 34.06 7,062.72 3,000 339,000 622,035
09-06-2023 90.437 33.17 7,095.9 3,000 342,000 641,731
10-07-2023 92.906 32.29 7,128.19 3,000 345,000 662,251
09-08-2023 93.97 31.93 7,160.11 3,000 348,000 672,836
11-09-2023 96.218 31.18 7,191.29 3,000 351,000 691,932
09-10-2023 94.637 31.7 7,222.99 3,000 354,000 683,562
09-11-2023 93.798 31.98 7,254.97 3,000 357,000 680,502
11-12-2023 98.635 30.42 7,285.39 3,000 360,000 718,594
09-01-2024 100.847 29.75 7,315.14 3,000 363,000 737,710
09-02-2024 102.245 29.34 7,344.48 3,000 366,000 750,936
11-03-2024 104.202 28.79 7,373.27 3,000 369,000 768,309
09-04-2024 105.403 28.46 7,401.73 3,000 372,000 780,165
09-05-2024 104.358 28.75 7,430.48 3,000 375,000 775,430
10-06-2024 109.929 27.29 7,457.77 3,000 378,000 819,825
09-07-2024 114.295 26.25 7,484.02 3,000 381,000 855,386
09-08-2024 113.416 26.45 7,510.47 3,000 384,000 851,807
09-09-2024 115.885 25.89 7,536.36 3,000 387,000 873,351
09-10-2024 115.159 26.05 7,562.41 3,000 390,000 870,879
11-11-2024 114.021 26.31 7,588.72 3,000 393,000 865,273
09-12-2024 116.926 25.66 7,614.37 3,000 396,000 890,318
09-01-2025 112.749 26.61 7,640.98 3,000 399,000 861,513
10-02-2025 111.332 26.95 7,667.93 3,000 402,000 853,686
10-03-2025 107.386 27.94 7,695.87 3,000 405,000 826,428
09-04-2025 108.415 27.67 7,723.54 3,000 408,000 837,347
09-05-2025 113.775 26.37 7,749.9 3,000 411,000 881,745
09-06-2025 119.152 25.18 7,775.08 3,000 414,000 926,417
09-07-2025 120.669 24.86 7,799.94 3,000 417,000 941,211
11-08-2025 117.114 25.62 7,825.56 3,000 420,000 916,483
09-09-2025 117.445 25.54 7,851.1 3,000 423,000 922,073
09-10-2025 118.597 25.3 7,876.4 3,000 426,000 934,117
10-11-2025 119.908 25.02 7,901.42 3,000 429,000 947,443
09-12-2025 120.31 24.94 7,926.35 3,000 432,000 953,620
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1182270.96 609254.41 228651.27 23.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-01-2014 24.1092 124.43 124.43 3,000 3,000 3,000
09-02-2014 23.9165 125.44 249.87 3,000 6,000 5,976
09-03-2014 25.2406 118.86 368.73 3,000 9,000 9,307
09-04-2014 26.4389 113.47 482.2 3,000 12,000 12,749
09-05-2014 27.2494 110.09 592.29 3,000 15,000 16,140
09-06-2014 30.9673 96.88 689.17 3,000 18,000 21,342
09-07-2014 31.3092 95.82 784.98 3,000 21,000 24,577
09-08-2014 31.3597 95.66 880.65 3,000 24,000 27,617
09-09-2014 33.8737 88.56 969.21 3,000 27,000 32,831
09-10-2014 33.5894 89.31 1,058.53 3,000 30,000 35,555
09-11-2014 35.0985 85.47 1,144 3,000 33,000 40,153
09-12-2014 36.0205 83.29 1,227.29 3,000 36,000 44,207
09-01-2015 36.7321 85.76 1,313.04 3,150 39,150 48,231
09-02-2015 36.6962 85.84 1,398.88 3,150 42,300 51,334
09-03-2015 38.159 82.55 1,481.43 3,150 45,450 56,530
09-04-2015 38.5085 81.8 1,563.23 3,150 48,600 60,198
09-05-2015 36.5335 86.22 1,649.45 3,150 51,750 60,260
09-06-2015 36.4676 86.38 1,735.83 3,150 54,900 63,302
09-07-2015 37.4481 84.12 1,819.95 3,150 58,050 68,154
09-08-2015 38.8214 81.14 1,901.09 3,150 61,200 73,803
09-09-2015 36.7052 85.82 1,986.91 3,150 64,350 72,930
09-10-2015 38.0245 82.84 2,069.75 3,150 67,500 78,701
09-11-2015 37.5217 83.95 2,153.7 3,150 70,650 80,811
09-12-2015 36.7495 85.72 2,239.42 3,150 73,800 82,297
09-01-2016 36.8547 89.74 2,329.16 3,308 77,108 85,841
09-02-2016 35.0313 94.42 2,423.58 3,308 80,415 84,901
09-03-2016 35.6247 92.84 2,516.42 3,308 83,722 89,647
09-04-2016 36.7213 90.07 2,606.49 3,308 87,030 95,714
09-05-2016 37.8008 87.5 2,693.99 3,308 90,338 101,835
09-06-2016 39.1486 84.49 2,778.47 3,308 93,645 108,773
09-07-2016 39.8953 82.9 2,861.38 3,308 96,952 114,156
09-08-2016 41.4239 79.85 2,941.22 3,308 100,260 121,837
09-09-2016 42.893 77.11 3,018.33 3,308 103,568 129,465
09-10-2016 43.3195 76.35 3,094.69 3,308 106,875 134,060
09-11-2016 42.3735 78.06 3,172.74 3,308 110,182 134,440
09-12-2016 42.1592 78.45 3,251.19 3,308 113,490 137,068
09-01-2017 42.0041 82.68 3,333.87 3,473 116,963 140,036
09-02-2017 43.8909 79.13 3,413 3,473 120,436 149,800
09-03-2017 44.1464 78.67 3,491.67 3,473 123,909 154,144
09-04-2017 45.8384 75.76 3,567.43 3,473 127,382 163,525
09-05-2017 46.8695 74.1 3,641.53 3,473 130,854 170,676
09-06-2017 48.3762 71.79 3,713.31 3,473 134,327 179,636
09-07-2017 48.8215 71.13 3,784.45 3,473 137,800 184,762
09-08-2017 49.5498 70.09 3,854.54 3,473 141,273 190,992
09-09-2017 49.6452 69.95 3,924.49 3,473 144,746 194,832
09-10-2017 49.4881 70.18 3,994.67 3,473 148,219 197,688
09-11-2017 51.5938 67.31 4,061.98 3,473 151,692 209,573
09-12-2017 51.7404 67.12 4,129.1 3,473 155,164 213,641
09-01-2018 53.4012 68.29 4,197.39 3,647 158,811 224,145
09-02-2018 51.9732 70.16 4,267.55 3,647 162,458 221,798
09-03-2018 50.9474 71.57 4,339.12 3,647 166,104 221,067
09-04-2018 52.0589 70.05 4,409.17 3,647 169,751 229,536
09-05-2018 52.2474 69.79 4,478.96 3,647 173,397 234,014
11-06-2018 51.242 71.16 4,550.12 3,647 177,044 233,157
09-07-2018 50.853 71.71 4,621.83 3,647 180,690 235,034
09-08-2018 52.86 68.98 4,690.81 3,647 184,337 247,956
10-09-2018 52.449 69.53 4,760.34 3,647 187,983 249,675
09-10-2018 48.149 75.73 4,836.07 3,647 191,630 232,852
09-11-2018 50.244 72.58 4,908.65 3,647 195,276 246,630
10-12-2018 49.824 73.19 4,981.84 3,647 198,923 248,215
09-01-2019 51.504 74.34 5,056.18 3,829 202,752 260,413
11-02-2019 50.626 75.63 5,131.81 3,829 206,580 259,803
11-03-2019 52.453 73 5,204.8 3,829 210,409 273,008
09-04-2019 54.313 70.5 5,275.3 3,829 214,238 286,517
09-05-2019 52.589 72.81 5,348.11 3,829 218,067 281,252
10-06-2019 54.807 69.86 5,417.97 3,829 221,896 296,943
09-07-2019 54.253 70.57 5,488.54 3,829 225,725 297,770
09-08-2019 52.412 73.05 5,561.59 3,829 229,553 291,494
09-09-2019 52.073 73.53 5,635.12 3,829 233,382 293,438
09-10-2019 52.611 72.78 5,707.9 3,829 237,211 300,298
11-11-2019 54.373 70.42 5,778.32 3,829 241,040 314,184
09-12-2019 54.411 70.37 5,848.69 3,829 244,869 318,233
09-01-2020 55.615 72.29 5,920.97 4,020 248,889 329,295
10-02-2020 55.483 72.46 5,993.43 4,020 252,909 332,534
09-03-2020 50.007 80.39 6,073.83 4,020 256,930 303,734
09-04-2020 43.783 91.82 6,165.65 4,020 260,950 269,951
11-05-2020 44.589 90.16 6,255.81 4,020 264,970 278,941
09-06-2020 47.619 84.43 6,340.24 4,020 268,991 301,916
09-07-2020 50.779 79.17 6,419.41 4,020 273,011 325,971
10-08-2020 52.261 76.93 6,496.34 4,020 277,031 339,505
09-09-2020 52.251 76.94 6,573.28 4,020 281,051 343,461
09-10-2020 54.197 74.18 6,647.46 4,020 285,072 360,272
09-11-2020 56.524 71.13 6,718.59 4,020 289,092 379,761
09-12-2020 61.193 65.7 6,784.28 4,020 293,112 415,151
11-01-2021 64.61 65.34 6,849.62 4,221 297,334 442,554
09-02-2021 68.585 61.55 6,911.17 4,221 301,555 474,002
09-03-2021 68.665 61.48 6,972.64 4,221 305,776 478,777
09-04-2021 67.551 62.49 7,035.14 4,221 309,998 475,230
10-05-2021 69.068 61.12 7,096.25 4,221 314,219 490,124
09-06-2021 72.235 58.44 7,154.69 4,221 318,440 516,819
09-07-2021 73.581 57.37 7,212.06 4,221 322,661 530,671
09-08-2021 75.435 55.96 7,268.02 4,221 326,883 548,263
09-09-2021 77.802 54.26 7,322.28 4,221 331,104 569,688
11-10-2021 79.964 52.79 7,375.07 4,221 335,325 589,740
09-11-2021 81.309 51.92 7,426.98 4,221 339,547 603,881
09-12-2021 79.496 53.1 7,480.09 4,221 343,768 594,637
10-01-2022 81.017 54.71 7,534.79 4,432 348,200 610,446
09-02-2022 80.201 55.27 7,590.06 4,432 352,633 608,730
09-03-2022 76.061 58.27 7,648.33 4,432 357,065 581,740
11-04-2022 81.128 54.63 7,702.97 4,432 361,497 624,926
09-05-2022 76.16 58.2 7,761.17 4,432 365,930 591,090
09-06-2022 76.523 57.92 7,819.09 4,432 370,362 598,340
11-07-2022 76.725 57.77 7,876.86 4,432 374,794 604,352
10-08-2022 81.115 54.64 7,931.5 4,432 379,227 643,364
09-09-2022 83.77 52.91 7,984.41 4,432 383,659 668,854
10-10-2022 81.604 54.32 8,038.73 4,432 388,092 655,992
09-11-2022 85.084 52.09 8,090.82 4,432 392,524 688,399
09-12-2022 87.149 50.86 8,141.68 4,432 396,956 709,539
09-01-2023 85.99 54.12 8,195.8 4,654 401,610 704,757
09-02-2023 85.483 54.44 8,250.25 4,654 406,264 705,256
09-03-2023 85.313 54.55 8,304.8 4,654 410,918 708,507
10-04-2023 85.664 54.33 8,359.13 4,654 415,572 716,076
09-05-2023 88.073 52.84 8,411.97 4,654 420,226 740,867
09-06-2023 90.437 51.46 8,463.43 4,654 424,880 765,407
10-07-2023 92.906 50.09 8,513.52 4,654 429,534 790,957
09-08-2023 93.97 49.53 8,563.05 4,654 434,188 804,670
11-09-2023 96.218 48.37 8,611.42 4,654 438,842 828,574
09-10-2023 94.637 49.18 8,660.6 4,654 443,496 819,613
09-11-2023 93.798 49.62 8,710.21 4,654 448,150 817,001
11-12-2023 98.635 47.18 8,757.4 4,654 452,804 863,786
09-01-2024 100.847 48.46 8,805.85 4,887 457,691 888,044
09-02-2024 102.245 47.79 8,853.65 4,887 462,577 905,241
11-03-2024 104.202 46.9 8,900.54 4,887 467,464 927,455
09-04-2024 105.403 46.36 8,946.91 4,887 472,351 943,031
09-05-2024 104.358 46.83 8,993.73 4,887 477,238 938,568
10-06-2024 109.929 44.45 9,038.19 4,887 482,124 993,559
09-07-2024 114.295 42.76 9,080.94 4,887 487,011 1,037,906
09-08-2024 113.416 43.09 9,124.03 4,887 491,898 1,034,811
09-09-2024 115.885 42.17 9,166.2 4,887 496,784 1,062,225
09-10-2024 115.159 42.43 9,208.63 4,887 501,671 1,060,457
11-11-2024 114.021 42.86 9,251.49 4,887 506,558 1,054,864
09-12-2024 116.926 41.79 9,293.28 4,887 511,444 1,086,626
09-01-2025 112.749 45.51 9,338.79 5,131 516,575 1,052,939
10-02-2025 111.332 46.09 9,384.88 5,131 521,706 1,044,837
10-03-2025 107.386 47.78 9,432.66 5,131 526,837 1,012,935
09-04-2025 108.415 47.33 9,479.99 5,131 531,968 1,027,773
09-05-2025 113.775 45.1 9,525.08 5,131 537,099 1,083,716
09-06-2025 119.152 43.06 9,568.15 5,131 542,230 1,140,064
09-07-2025 120.669 42.52 9,610.67 5,131 547,361 1,159,710
11-08-2025 117.114 43.81 9,654.48 5,131 552,492 1,130,675
09-09-2025 117.445 43.69 9,698.17 5,131 557,624 1,139,001
09-10-2025 118.597 43.26 9,741.43 5,131 562,755 1,155,305
10-11-2025 119.908 42.79 9,784.22 5,131 567,886 1,173,207
09-12-2025 120.31 42.65 9,826.87 5,131 573,017 1,182,271
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1487999.99 718165.77 534380.30 56.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-01-2014 24.1092 124.43 124.43 3,000 3,000 3,000
09-02-2014 23.9165 125.44 249.87 3,000 6,000 5,976
09-03-2014 25.2406 118.86 368.73 3,000 9,000 9,307
09-04-2014 26.4389 113.47 482.2 3,000 12,000 12,749
09-05-2014 27.2494 110.09 592.29 3,000 15,000 16,140
09-06-2014 30.9673 96.88 689.17 3,000 18,000 21,342
09-07-2014 31.3092 95.82 784.98 3,000 21,000 24,577
09-08-2014 31.3597 95.66 880.65 3,000 24,000 27,617
09-09-2014 33.8737 88.56 969.21 3,000 27,000 32,831
09-10-2014 33.5894 89.31 1,058.53 3,000 30,000 35,555
09-11-2014 35.0985 85.47 1,144 3,000 33,000 40,153
09-12-2014 36.0205 83.29 1,227.29 3,000 36,000 44,207
09-01-2015 36.7321 89.84 1,317.13 3,300 39,300 48,381
09-02-2015 36.6962 89.93 1,407.05 3,300 42,600 51,634
09-03-2015 38.159 86.48 1,493.53 3,300 45,900 56,992
09-04-2015 38.5085 85.7 1,579.23 3,300 49,200 60,814
09-05-2015 36.5335 90.33 1,669.56 3,300 52,500 60,995
09-06-2015 36.4676 90.49 1,760.05 3,300 55,800 64,185
09-07-2015 37.4481 88.12 1,848.17 3,300 59,100 69,210
09-08-2015 38.8214 85 1,933.18 3,300 62,400 75,049
09-09-2015 36.7052 89.91 2,023.08 3,300 65,700 74,258
09-10-2015 38.0245 86.79 2,109.87 3,300 69,000 80,227
09-11-2015 37.5217 87.95 2,197.82 3,300 72,300 82,466
09-12-2015 36.7495 89.8 2,287.61 3,300 75,600 84,069
09-01-2016 36.8547 98.49 2,386.11 3,630 79,230 87,939
09-02-2016 35.0313 103.62 2,489.73 3,630 82,860 87,218
09-03-2016 35.6247 101.9 2,591.63 3,630 86,490 92,326
09-04-2016 36.7213 98.85 2,690.48 3,630 90,120 98,798
09-05-2016 37.8008 96.03 2,786.51 3,630 93,750 105,332
09-06-2016 39.1486 92.72 2,879.23 3,630 97,380 112,718
09-07-2016 39.8953 90.99 2,970.22 3,630 101,010 118,498
09-08-2016 41.4239 87.63 3,057.85 3,630 104,640 126,668
09-09-2016 42.893 84.63 3,142.48 3,630 108,270 134,790
09-10-2016 43.3195 83.8 3,226.28 3,630 111,900 139,761
09-11-2016 42.3735 85.67 3,311.94 3,630 115,530 140,339
09-12-2016 42.1592 86.1 3,398.04 3,630 119,160 143,259
09-01-2017 42.0041 95.06 3,493.11 3,993 123,153 146,725
09-02-2017 43.8909 90.98 3,584.08 3,993 127,146 157,309
09-03-2017 44.1464 90.45 3,674.53 3,993 131,139 162,217
09-04-2017 45.8384 87.11 3,761.64 3,993 135,132 172,428
09-05-2017 46.8695 85.19 3,846.84 3,993 139,125 180,299
09-06-2017 48.3762 82.54 3,929.38 3,993 143,118 190,088
09-07-2017 48.8215 81.79 4,011.16 3,993 147,111 195,831
09-08-2017 49.5498 80.59 4,091.75 3,993 151,104 202,745
09-09-2017 49.6452 80.43 4,172.18 3,993 155,097 207,129
09-10-2017 49.4881 80.69 4,252.87 3,993 159,090 210,466
09-11-2017 51.5938 77.39 4,330.26 3,993 163,083 223,415
09-12-2017 51.7404 77.17 4,407.43 3,993 167,076 228,042
09-01-2018 53.4012 82.25 4,489.68 4,392 171,468 239,755
09-02-2018 51.9732 84.51 4,574.2 4,392 175,861 237,736
09-03-2018 50.9474 86.21 4,660.41 4,392 180,253 237,436
09-04-2018 52.0589 84.37 4,744.78 4,392 184,645 247,008
09-05-2018 52.2474 84.07 4,828.85 4,392 189,037 252,295
11-06-2018 51.242 85.72 4,914.56 4,392 193,430 251,832
09-07-2018 50.853 86.37 5,000.94 4,392 197,822 254,313
09-08-2018 52.86 83.09 5,084.03 4,392 202,214 268,742
10-09-2018 52.449 83.74 5,167.77 4,392 206,607 271,045
09-10-2018 48.149 91.22 5,259 4,392 210,999 253,215
09-11-2018 50.244 87.42 5,346.42 4,392 215,391 268,625
10-12-2018 49.824 88.16 5,434.57 4,392 219,784 270,772
09-01-2019 51.504 93.81 5,528.38 4,832 224,615 284,734
11-02-2019 50.626 95.44 5,623.82 4,832 229,447 284,711
11-03-2019 52.453 92.11 5,715.93 4,832 234,278 299,818
09-04-2019 54.313 88.96 5,804.89 4,832 239,110 315,281
09-05-2019 52.589 91.87 5,896.76 4,832 243,941 310,105
10-06-2019 54.807 88.16 5,984.91 4,832 248,773 328,015
09-07-2019 54.253 89.06 6,073.97 4,832 253,604 329,531
09-08-2019 52.412 92.18 6,166.15 4,832 258,436 323,180
09-09-2019 52.073 92.78 6,258.94 4,832 263,267 325,922
09-10-2019 52.611 91.83 6,350.77 4,832 268,099 334,120
11-11-2019 54.373 88.86 6,439.63 4,832 272,930 350,142
09-12-2019 54.411 88.8 6,528.43 4,832 277,762 355,218
09-01-2020 55.615 95.56 6,623.99 5,315 283,077 368,393
10-02-2020 55.483 95.79 6,719.78 5,315 288,391 372,834
09-03-2020 50.007 106.28 6,826.06 5,315 293,706 341,351
09-04-2020 43.783 121.39 6,947.44 5,315 299,021 304,180
11-05-2020 44.589 119.19 7,066.64 5,315 304,335 315,094
09-06-2020 47.619 111.61 7,178.25 5,315 309,650 341,821
09-07-2020 50.779 104.66 7,282.91 5,315 314,965 369,819
10-08-2020 52.261 101.7 7,384.6 5,315 320,279 385,927
09-09-2020 52.251 101.71 7,486.32 5,315 325,594 391,168
09-10-2020 54.197 98.06 7,584.38 5,315 330,909 411,051
09-11-2020 56.524 94.03 7,678.41 5,315 336,223 434,014
09-12-2020 61.193 86.85 7,765.26 5,315 341,538 475,179
11-01-2021 64.61 90.48 7,855.74 5,846 347,384 507,559
09-02-2021 68.585 85.24 7,940.98 5,846 353,230 544,632
09-03-2021 68.665 85.14 8,026.12 5,846 359,077 551,114
09-04-2021 67.551 86.54 8,112.66 5,846 364,923 548,019
10-05-2021 69.068 84.64 8,197.31 5,846 370,769 566,172
09-06-2021 72.235 80.93 8,278.24 5,846 376,615 597,979
09-07-2021 73.581 79.45 8,357.69 5,846 382,461 614,967
09-08-2021 75.435 77.5 8,435.19 5,846 388,307 636,309
09-09-2021 77.802 75.14 8,510.33 5,846 394,154 662,121
11-10-2021 79.964 73.11 8,583.44 5,846 400,000 686,366
09-11-2021 81.309 71.9 8,655.34 5,846 405,846 703,757
09-12-2021 79.496 73.54 8,728.88 5,846 411,692 693,911
10-01-2022 81.017 79.38 8,808.26 6,431 418,123 713,619
09-02-2022 80.201 80.18 8,888.44 6,431 424,554 712,862
09-03-2022 76.061 84.55 8,972.99 6,431 430,984 682,495
11-04-2022 81.128 79.27 9,052.26 6,431 437,415 734,391
09-05-2022 76.16 84.44 9,136.69 6,431 443,846 695,851
09-06-2022 76.523 84.04 9,220.73 6,431 450,277 705,598
11-07-2022 76.725 83.82 9,304.55 6,431 456,707 713,891
10-08-2022 81.115 79.28 9,383.83 6,431 463,138 761,169
09-09-2022 83.77 76.77 9,460.59 6,431 469,569 792,514
10-10-2022 81.604 78.8 9,539.4 6,431 476,000 778,453
09-11-2022 85.084 75.58 9,614.98 6,431 482,430 818,081
09-12-2022 87.149 73.79 9,688.77 6,431 488,861 844,367
09-01-2023 85.99 82.26 9,771.03 7,074 495,935 840,211
09-02-2023 85.483 82.75 9,853.79 7,074 503,009 842,331
09-03-2023 85.313 82.92 9,936.7 7,074 510,083 847,730
10-04-2023 85.664 82.58 10,019.28 7,074 517,157 858,291
09-05-2023 88.073 80.32 10,099.6 7,074 524,230 889,502
09-06-2023 90.437 78.22 10,177.81 7,074 531,304 920,451
10-07-2023 92.906 76.14 10,253.95 7,074 538,378 952,654
09-08-2023 93.97 75.28 10,329.23 7,074 545,452 970,638
11-09-2023 96.218 73.52 10,402.75 7,074 552,526 1,000,932
09-10-2023 94.637 74.75 10,477.5 7,074 559,600 991,559
09-11-2023 93.798 75.42 10,552.91 7,074 566,673 989,842
11-12-2023 98.635 71.72 10,624.63 7,074 573,747 1,047,960
09-01-2024 100.847 77.16 10,701.79 7,781 581,529 1,079,243
09-02-2024 102.245 76.1 10,777.89 7,781 589,310 1,101,986
11-03-2024 104.202 74.67 10,852.57 7,781 597,091 1,130,859
09-04-2024 105.403 73.82 10,926.39 7,781 604,872 1,151,674
09-05-2024 104.358 74.56 11,000.95 7,781 612,653 1,148,038
10-06-2024 109.929 70.78 11,071.74 7,781 620,435 1,217,105
09-07-2024 114.295 68.08 11,139.82 7,781 628,216 1,273,226
09-08-2024 113.416 68.61 11,208.43 7,781 635,997 1,271,215
09-09-2024 115.885 67.15 11,275.57 7,781 643,778 1,306,670
09-10-2024 115.159 67.57 11,343.14 7,781 651,560 1,306,265
11-11-2024 114.021 68.24 11,411.39 7,781 659,341 1,301,138
09-12-2024 116.926 66.55 11,477.93 7,781 667,122 1,342,069
09-01-2025 112.749 75.92 11,553.85 8,559 675,681 1,302,685
10-02-2025 111.332 76.88 11,630.73 8,559 684,241 1,294,872
10-03-2025 107.386 79.71 11,710.44 8,559 692,800 1,257,537
09-04-2025 108.415 78.95 11,789.39 8,559 701,359 1,278,146
09-05-2025 113.775 75.23 11,864.62 8,559 709,919 1,349,897
09-06-2025 119.152 71.84 11,936.45 8,559 718,478 1,422,252
09-07-2025 120.669 70.93 12,007.39 8,559 727,037 1,448,919
11-08-2025 117.114 73.09 12,080.47 8,559 735,597 1,414,792
09-09-2025 117.445 72.88 12,153.35 8,559 744,156 1,427,350
09-10-2025 118.597 72.17 12,225.52 8,559 752,716 1,449,910
10-11-2025 119.908 71.38 12,296.91 8,559 761,275 1,474,497
09-12-2025 120.31 71.14 12,368.05 8,559 769,834 1,488,000
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1897849.53 853789.50 944229.84 99.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-01-2014 24.1092 124.43 124.43 3,000 3,000 3,000
09-02-2014 23.9165 125.44 249.87 3,000 6,000 5,976
09-03-2014 25.2406 118.86 368.73 3,000 9,000 9,307
09-04-2014 26.4389 113.47 482.2 3,000 12,000 12,749
09-05-2014 27.2494 110.09 592.29 3,000 15,000 16,140
09-06-2014 30.9673 96.88 689.17 3,000 18,000 21,342
09-07-2014 31.3092 95.82 784.98 3,000 21,000 24,577
09-08-2014 31.3597 95.66 880.65 3,000 24,000 27,617
09-09-2014 33.8737 88.56 969.21 3,000 27,000 32,831
09-10-2014 33.5894 89.31 1,058.53 3,000 30,000 35,555
09-11-2014 35.0985 85.47 1,144 3,000 33,000 40,153
09-12-2014 36.0205 83.29 1,227.29 3,000 36,000 44,207
09-01-2015 36.7321 93.92 1,321.21 3,450 39,450 48,531
09-02-2015 36.6962 94.02 1,415.23 3,450 42,900 51,933
09-03-2015 38.159 90.41 1,505.64 3,450 46,350 57,454
09-04-2015 38.5085 89.59 1,595.23 3,450 49,800 61,430
09-05-2015 36.5335 94.43 1,689.66 3,450 53,250 61,729
09-06-2015 36.4676 94.6 1,784.27 3,450 56,700 65,068
09-07-2015 37.4481 92.13 1,876.39 3,450 60,150 70,267
09-08-2015 38.8214 88.87 1,965.26 3,450 63,600 76,294
09-09-2015 36.7052 93.99 2,059.25 3,450 67,050 75,585
09-10-2015 38.0245 90.73 2,149.98 3,450 70,500 81,752
09-11-2015 37.5217 91.95 2,241.93 3,450 73,950 84,121
09-12-2015 36.7495 93.88 2,335.81 3,450 77,400 85,840
09-01-2016 36.8547 107.65 2,443.46 3,968 81,368 90,053
09-02-2016 35.0313 113.26 2,556.72 3,968 85,335 89,565
09-03-2016 35.6247 111.37 2,668.09 3,968 89,302 95,050
09-04-2016 36.7213 108.04 2,776.13 3,968 93,270 101,943
09-05-2016 37.8008 104.96 2,881.09 3,968 97,238 108,907
09-06-2016 39.1486 101.34 2,982.43 3,968 101,205 116,758
09-07-2016 39.8953 99.45 3,081.88 3,968 105,172 122,953
09-08-2016 41.4239 95.78 3,177.66 3,968 109,140 131,631
09-09-2016 42.893 92.5 3,270.16 3,968 113,108 140,267
09-10-2016 43.3195 91.59 3,361.74 3,968 117,075 145,629
09-11-2016 42.3735 93.63 3,455.38 3,968 121,042 146,416
09-12-2016 42.1592 94.11 3,549.48 3,968 125,010 149,643
09-01-2017 42.0041 108.62 3,658.11 4,563 129,573 153,655
09-02-2017 43.8909 103.95 3,762.06 4,563 134,135 165,120
09-03-2017 44.1464 103.35 3,865.41 4,563 138,698 170,644
09-04-2017 45.8384 99.54 3,964.95 4,563 143,260 181,747
09-05-2017 46.8695 97.35 4,062.3 4,563 147,823 190,398
09-06-2017 48.3762 94.32 4,156.61 4,563 152,386 201,081
09-07-2017 48.8215 93.46 4,250.07 4,563 156,948 207,495
09-08-2017 49.5498 92.08 4,342.15 4,563 161,511 215,153
09-09-2017 49.6452 91.9 4,434.05 4,563 166,074 220,130
09-10-2017 49.4881 92.2 4,526.25 4,563 170,636 223,996
09-11-2017 51.5938 88.43 4,614.68 4,563 175,199 238,089
09-12-2017 51.7404 88.18 4,702.87 4,563 179,762 243,328
09-01-2018 53.4012 98.26 4,801.12 5,247 185,009 256,386
09-02-2018 51.9732 100.96 4,902.08 5,247 190,256 254,777
09-03-2018 50.9474 102.99 5,005.07 5,247 195,503 254,995
09-04-2018 52.0589 100.79 5,105.86 5,247 200,750 265,805
09-05-2018 52.2474 100.43 5,206.29 5,247 205,997 272,015
11-06-2018 51.242 102.4 5,308.68 5,247 211,244 272,028
09-07-2018 50.853 103.18 5,411.86 5,247 216,491 275,209
09-08-2018 52.86 99.26 5,511.12 5,247 221,738 291,318
10-09-2018 52.449 100.04 5,611.17 5,247 226,985 294,300
09-10-2018 48.149 108.97 5,720.14 5,247 232,232 275,419
09-11-2018 50.244 104.43 5,824.57 5,247 237,479 292,650
10-12-2018 49.824 105.31 5,929.88 5,247 242,726 295,450
09-01-2019 51.504 117.16 6,047.04 6,034 248,760 311,447
11-02-2019 50.626 119.19 6,166.23 6,034 254,794 312,171
11-03-2019 52.453 115.04 6,281.27 6,034 260,828 329,471
09-04-2019 54.313 111.1 6,392.36 6,034 266,862 347,188
09-05-2019 52.589 114.74 6,507.1 6,034 272,896 342,202
10-06-2019 54.807 110.1 6,617.2 6,034 278,930 362,669
09-07-2019 54.253 111.22 6,728.42 6,034 284,964 365,037
09-08-2019 52.412 115.13 6,843.55 6,034 290,998 358,684
09-09-2019 52.073 115.88 6,959.43 6,034 297,032 362,398
09-10-2019 52.611 114.69 7,074.12 6,034 303,066 372,176
11-11-2019 54.373 110.98 7,185.09 6,034 309,101 390,675
09-12-2019 54.411 110.9 7,295.99 6,034 315,135 396,982
09-01-2020 55.615 124.77 7,420.76 6,939 322,074 412,706
10-02-2020 55.483 125.07 7,545.83 6,939 329,013 418,665
09-03-2020 50.007 138.76 7,684.6 6,939 335,952 384,284
09-04-2020 43.783 158.49 7,843.09 6,939 342,891 343,394
11-05-2020 44.589 155.63 7,998.71 6,939 349,830 356,655
09-06-2020 47.619 145.72 8,144.44 6,939 356,770 387,830
09-07-2020 50.779 136.65 8,281.09 6,939 363,709 420,506
10-08-2020 52.261 132.78 8,413.87 6,939 370,648 439,717
09-09-2020 52.251 132.8 8,546.67 6,939 377,587 446,572
09-10-2020 54.197 128.04 8,674.71 6,939 384,526 470,143
09-11-2020 56.524 122.77 8,797.48 6,939 391,466 497,269
09-12-2020 61.193 113.4 8,910.87 6,939 398,405 545,283
11-01-2021 64.61 123.51 9,034.39 7,980 406,385 583,712
09-02-2021 68.585 116.35 9,150.74 7,980 414,365 627,603
09-03-2021 68.665 116.22 9,266.96 7,980 422,345 636,316
09-04-2021 67.551 118.13 9,385.09 7,980 430,325 633,972
10-05-2021 69.068 115.54 9,500.63 7,980 438,305 656,189
09-06-2021 72.235 110.47 9,611.1 7,980 446,285 694,258
09-07-2021 73.581 108.45 9,719.56 7,980 454,265 715,175
09-08-2021 75.435 105.79 9,825.34 7,980 462,245 741,175
09-09-2021 77.802 102.57 9,927.91 7,980 470,225 772,411
11-10-2021 79.964 99.8 10,027.71 7,980 478,205 801,856
09-11-2021 81.309 98.14 10,125.85 7,980 486,185 823,323
09-12-2021 79.496 100.38 10,226.24 7,980 494,165 812,945
10-01-2022 81.017 113.27 10,339.51 9,177 503,343 837,676
09-02-2022 80.201 114.43 10,453.93 9,177 512,520 838,416
09-03-2022 76.061 120.65 10,574.59 9,177 521,697 804,314
11-04-2022 81.128 113.12 10,687.71 9,177 530,874 867,072
09-05-2022 76.16 120.5 10,808.2 9,177 540,051 823,153
09-06-2022 76.523 119.93 10,928.13 9,177 549,228 836,253
11-07-2022 76.725 119.61 11,047.74 9,177 558,405 847,638
10-08-2022 81.115 113.14 11,160.88 9,177 567,582 905,314
09-09-2022 83.77 109.55 11,270.43 9,177 576,759 944,124
10-10-2022 81.604 112.46 11,382.89 9,177 585,936 928,889
09-11-2022 85.084 107.86 11,490.74 9,177 595,113 977,678
09-12-2022 87.149 105.3 11,596.05 9,177 604,290 1,010,584
09-01-2023 85.99 122.73 11,718.78 10,554 614,844 1,007,698
09-02-2023 85.483 123.46 11,842.24 10,554 625,398 1,012,310
09-03-2023 85.313 123.7 11,965.94 10,554 635,951 1,020,850
10-04-2023 85.664 123.2 12,089.14 10,554 646,505 1,035,604
09-05-2023 88.073 119.83 12,208.97 10,554 657,058 1,075,280
09-06-2023 90.437 116.7 12,325.66 10,554 667,612 1,114,696
10-07-2023 92.906 113.59 12,439.26 10,554 678,166 1,155,682
09-08-2023 93.97 112.31 12,551.57 10,554 688,719 1,179,471
11-09-2023 96.218 109.68 12,661.25 10,554 699,273 1,218,240
09-10-2023 94.637 111.52 12,772.77 10,554 709,827 1,208,777
09-11-2023 93.798 112.51 12,885.28 10,554 720,380 1,208,614
11-12-2023 98.635 107 12,992.28 10,554 730,934 1,281,494
09-01-2024 100.847 120.35 13,112.63 12,137 743,071 1,322,369
09-02-2024 102.245 118.7 13,231.33 12,137 755,207 1,352,837
11-03-2024 104.202 116.47 13,347.8 12,137 767,344 1,390,868
09-04-2024 105.403 115.15 13,462.95 12,137 779,481 1,419,035
09-05-2024 104.358 116.3 13,579.25 12,137 791,617 1,417,103
10-06-2024 109.929 110.4 13,689.65 12,137 803,754 1,504,890
09-07-2024 114.295 106.19 13,795.84 12,137 815,891 1,576,795
09-08-2024 113.416 107.01 13,902.85 12,137 828,027 1,576,805
09-09-2024 115.885 104.73 14,007.58 12,137 840,164 1,623,268
09-10-2024 115.159 105.39 14,112.97 12,137 852,301 1,625,235
11-11-2024 114.021 106.44 14,219.41 12,137 864,437 1,621,311
09-12-2024 116.926 103.8 14,323.21 12,137 876,574 1,674,756
09-01-2025 112.749 123.79 14,447 13,957 890,531 1,628,885
10-02-2025 111.332 125.37 14,572.36 13,957 904,488 1,622,370
10-03-2025 107.386 129.97 14,702.34 13,957 918,445 1,578,825
09-04-2025 108.415 128.74 14,831.07 13,957 932,403 1,607,911
09-05-2025 113.775 122.67 14,953.75 13,957 946,360 1,701,363
09-06-2025 119.152 117.14 15,070.89 13,957 960,317 1,795,726
09-07-2025 120.669 115.66 15,186.55 13,957 974,274 1,832,546
11-08-2025 117.114 119.18 15,305.73 13,957 988,231 1,792,515
09-09-2025 117.445 118.84 15,424.57 13,957 1,002,189 1,811,538
09-10-2025 118.597 117.69 15,542.25 13,957 1,016,146 1,843,265
10-11-2025 119.908 116.4 15,658.65 13,957 1,030,103 1,877,598
09-12-2025 120.31 116.01 15,774.66 13,957 1,044,060 1,897,850
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2447787.77 1022889.69 1494168.08 156.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-01-2014 24.1092 124.43 124.43 3,000 3,000 3,000
09-02-2014 23.9165 125.44 249.87 3,000 6,000 5,976
09-03-2014 25.2406 118.86 368.73 3,000 9,000 9,307
09-04-2014 26.4389 113.47 482.2 3,000 12,000 12,749
09-05-2014 27.2494 110.09 592.29 3,000 15,000 16,140
09-06-2014 30.9673 96.88 689.17 3,000 18,000 21,342
09-07-2014 31.3092 95.82 784.98 3,000 21,000 24,577
09-08-2014 31.3597 95.66 880.65 3,000 24,000 27,617
09-09-2014 33.8737 88.56 969.21 3,000 27,000 32,831
09-10-2014 33.5894 89.31 1,058.53 3,000 30,000 35,555
09-11-2014 35.0985 85.47 1,144 3,000 33,000 40,153
09-12-2014 36.0205 83.29 1,227.29 3,000 36,000 44,207
09-01-2015 36.7321 98.01 1,325.29 3,600 39,600 48,681
09-02-2015 36.6962 98.1 1,423.4 3,600 43,200 52,233
09-03-2015 38.159 94.34 1,517.74 3,600 46,800 57,915
09-04-2015 38.5085 93.49 1,611.22 3,600 50,400 62,046
09-05-2015 36.5335 98.54 1,709.76 3,600 54,000 62,464
09-06-2015 36.4676 98.72 1,808.48 3,600 57,600 65,951
09-07-2015 37.4481 96.13 1,904.61 3,600 61,200 71,324
09-08-2015 38.8214 92.73 1,997.35 3,600 64,800 77,540
09-09-2015 36.7052 98.08 2,095.43 3,600 68,400 76,913
09-10-2015 38.0245 94.68 2,190.1 3,600 72,000 83,278
09-11-2015 37.5217 95.94 2,286.05 3,600 75,600 85,776
09-12-2015 36.7495 97.96 2,384.01 3,600 79,200 87,611
09-01-2016 36.8547 117.22 2,501.22 4,320 83,520 92,182
09-02-2016 35.0313 123.32 2,624.54 4,320 87,840 91,941
09-03-2016 35.6247 121.26 2,745.81 4,320 92,160 97,819
09-04-2016 36.7213 117.64 2,863.45 4,320 96,480 105,150
09-05-2016 37.8008 114.28 2,977.73 4,320 100,800 112,561
09-06-2016 39.1486 110.35 3,088.08 4,320 105,120 120,894
09-07-2016 39.8953 108.28 3,196.36 4,320 109,440 127,520
09-08-2016 41.4239 104.29 3,300.65 4,320 113,760 136,726
09-09-2016 42.893 100.72 3,401.37 4,320 118,080 145,895
09-10-2016 43.3195 99.72 3,501.09 4,320 122,400 151,666
09-11-2016 42.3735 101.95 3,603.04 4,320 126,720 152,674
09-12-2016 42.1592 102.47 3,705.51 4,320 131,040 156,221
09-01-2017 42.0041 123.42 3,828.93 5,184 136,224 160,831
09-02-2017 43.8909 118.11 3,947.04 5,184 141,408 173,239
09-03-2017 44.1464 117.43 4,064.47 5,184 146,592 179,432
09-04-2017 45.8384 113.09 4,177.56 5,184 151,776 191,493
09-05-2017 46.8695 110.6 4,288.16 5,184 156,960 200,984
09-06-2017 48.3762 107.16 4,395.32 5,184 162,144 212,629
09-07-2017 48.8215 106.18 4,501.51 5,184 167,328 219,770
09-08-2017 49.5498 104.62 4,606.13 5,184 172,512 228,233
09-09-2017 49.6452 104.42 4,710.55 5,184 177,696 233,856
09-10-2017 49.4881 104.75 4,815.3 5,184 182,880 238,300
09-11-2017 51.5938 100.48 4,915.78 5,184 188,064 253,624
09-12-2017 51.7404 100.19 5,015.97 5,184 193,248 259,528
09-01-2018 53.4012 116.49 5,132.46 6,221 199,469 274,080
09-02-2018 51.9732 119.69 5,252.16 6,221 205,690 272,971
09-03-2018 50.9474 122.1 5,374.26 6,221 211,910 273,805
09-04-2018 52.0589 119.5 5,493.75 6,221 218,131 285,999
09-05-2018 52.2474 119.06 5,612.82 6,221 224,352 293,255
11-06-2018 51.242 121.4 5,734.22 6,221 230,573 293,833
09-07-2018 50.853 122.33 5,856.55 6,221 236,794 297,823
09-08-2018 52.86 117.68 5,974.23 6,221 243,014 315,798
10-09-2018 52.449 118.61 6,092.84 6,221 249,235 319,563
09-10-2018 48.149 129.2 6,222.04 6,221 255,456 299,585
09-11-2018 50.244 123.81 6,345.85 6,221 261,677 318,841
10-12-2018 49.824 124.86 6,470.71 6,221 267,898 322,396
09-01-2019 51.504 144.94 6,615.64 7,465 275,363 340,732
11-02-2019 50.626 147.45 6,763.1 7,465 282,828 342,389
11-03-2019 52.453 142.32 6,905.41 7,465 290,292 362,210
09-04-2019 54.313 137.44 7,042.86 7,465 297,757 382,519
09-05-2019 52.589 141.95 7,184.81 7,465 305,222 377,842
10-06-2019 54.807 136.2 7,321.01 7,465 312,687 401,243
09-07-2019 54.253 137.6 7,458.61 7,465 320,152 404,652
09-08-2019 52.412 142.43 7,601.04 7,465 327,617 398,385
09-09-2019 52.073 143.36 7,744.39 7,465 335,082 403,274
09-10-2019 52.611 141.89 7,886.28 7,465 342,547 414,905
11-11-2019 54.373 137.29 8,023.57 7,465 350,012 436,266
09-12-2019 54.411 137.2 8,160.77 7,465 357,477 444,036
09-01-2020 55.615 161.07 8,321.84 8,958 366,435 462,819
10-02-2020 55.483 161.45 8,483.29 8,958 375,393 470,679
09-03-2020 50.007 179.13 8,662.43 8,958 384,351 433,182
09-04-2020 43.783 204.6 8,867.03 8,958 393,309 388,225
11-05-2020 44.589 200.9 9,067.93 8,958 402,267 404,330
09-06-2020 47.619 188.12 9,256.04 8,958 411,225 440,764
09-07-2020 50.779 176.41 9,432.45 8,958 420,183 478,971
10-08-2020 52.261 171.41 9,603.86 8,958 429,141 501,907
09-09-2020 52.251 171.44 9,775.3 8,958 438,099 510,769
09-10-2020 54.197 165.29 9,940.59 8,958 447,057 538,750
09-11-2020 56.524 158.48 10,099.07 8,958 456,015 570,840
09-12-2020 61.193 146.39 10,245.46 8,958 464,973 626,950
11-01-2021 64.61 166.38 10,411.83 10,750 475,722 672,709
09-02-2021 68.585 156.73 10,568.57 10,750 486,472 724,845
09-03-2021 68.665 156.55 10,725.12 10,750 497,221 736,440
09-04-2021 67.551 159.13 10,884.25 10,750 507,971 735,242
10-05-2021 69.068 155.64 11,039.89 10,750 518,720 762,503
09-06-2021 72.235 148.81 11,188.7 10,750 529,470 808,216
09-07-2021 73.581 146.09 11,334.79 10,750 540,219 834,025
09-08-2021 75.435 142.5 11,477.29 10,750 550,969 865,789
09-09-2021 77.802 138.17 11,615.46 10,750 561,718 903,706
11-10-2021 79.964 134.43 11,749.89 10,750 572,468 939,568
09-11-2021 81.309 132.21 11,882.09 10,750 583,218 966,121
09-12-2021 79.496 135.22 12,017.31 10,750 593,967 955,328
10-01-2022 81.017 159.22 12,176.53 12,899 606,867 986,506
09-02-2022 80.201 160.84 12,337.37 12,899 619,766 989,470
09-03-2022 76.061 169.59 12,506.97 12,899 632,665 951,292
11-04-2022 81.128 159 12,665.97 12,899 645,565 1,027,565
09-05-2022 76.16 169.37 12,835.34 12,899 658,464 977,539
09-06-2022 76.523 168.57 13,003.91 12,899 671,364 995,098
11-07-2022 76.725 168.13 13,172.04 12,899 684,263 1,010,624
10-08-2022 81.115 159.03 13,331.06 12,899 697,163 1,081,349
09-09-2022 83.77 153.99 13,485.05 12,899 710,062 1,129,643
10-10-2022 81.604 158.07 13,643.12 12,899 722,962 1,113,333
09-11-2022 85.084 151.61 13,794.73 12,899 735,861 1,173,711
09-12-2022 87.149 148.02 13,942.75 12,899 748,760 1,215,096
09-01-2023 85.99 180.01 14,122.76 15,479 764,240 1,214,416
09-02-2023 85.483 181.08 14,303.84 15,479 779,719 1,222,735
09-03-2023 85.313 181.44 14,485.28 15,479 795,198 1,235,783
10-04-2023 85.664 180.7 14,665.98 15,479 810,678 1,256,347
09-05-2023 88.073 175.76 14,841.74 15,479 826,157 1,307,156
09-06-2023 90.437 171.16 15,012.9 15,479 841,637 1,357,722
10-07-2023 92.906 166.61 15,179.51 15,479 857,116 1,410,268
09-08-2023 93.97 164.73 15,344.24 15,479 872,595 1,441,898
11-09-2023 96.218 160.88 15,505.12 15,479 888,075 1,491,871
09-10-2023 94.637 163.57 15,668.68 15,479 903,554 1,482,837
09-11-2023 93.798 165.03 15,833.71 15,479 919,033 1,485,170
11-12-2023 98.635 156.94 15,990.65 15,479 934,513 1,577,237
09-01-2024 100.847 184.19 16,174.84 18,575 953,088 1,631,184
09-02-2024 102.245 181.67 16,356.51 18,575 971,663 1,672,371
11-03-2024 104.202 178.26 16,534.77 18,575 990,238 1,722,956
09-04-2024 105.403 176.23 16,711 18,575 1,008,813 1,761,390
09-05-2024 104.358 178 16,889 18,575 1,027,389 1,762,502
10-06-2024 109.929 168.97 17,057.97 18,575 1,045,964 1,875,166
09-07-2024 114.295 162.52 17,220.49 18,575 1,064,539 1,968,216
09-08-2024 113.416 163.78 17,384.27 18,575 1,083,114 1,971,655
09-09-2024 115.885 160.29 17,544.56 18,575 1,101,689 2,033,152
09-10-2024 115.159 161.3 17,705.86 18,575 1,120,265 2,038,989
11-11-2024 114.021 162.91 17,868.77 18,575 1,138,840 2,037,415
09-12-2024 116.926 158.86 18,027.64 18,575 1,157,415 2,107,899
09-01-2025 112.749 197.7 18,225.33 22,290 1,179,705 2,054,888
10-02-2025 111.332 200.21 18,425.55 22,290 1,201,996 2,051,353
10-03-2025 107.386 207.57 18,633.12 22,290 1,224,286 2,000,936
09-04-2025 108.415 205.6 18,838.72 22,290 1,246,576 2,042,400
09-05-2025 113.775 195.92 19,034.64 22,290 1,268,866 2,165,666
09-06-2025 119.152 187.07 19,221.71 22,290 1,291,157 2,290,305
09-07-2025 120.669 184.72 19,406.43 22,290 1,313,447 2,341,755
11-08-2025 117.114 190.33 19,596.76 22,290 1,335,737 2,295,055
09-09-2025 117.445 189.79 19,786.55 22,290 1,358,027 2,323,832
09-10-2025 118.597 187.95 19,974.5 22,290 1,380,318 2,368,916
10-11-2025 119.908 185.89 20,160.4 22,290 1,402,608 2,417,393
09-12-2025 120.31 185.27 20,345.67 22,290 1,424,898 2,447,788
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3185330.83 1233855.04 2231711.14 234.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-01-2014 24.1092 124.43 124.43 3,000 3,000 3,000
09-02-2014 23.9165 125.44 249.87 3,000 6,000 5,976
09-03-2014 25.2406 118.86 368.73 3,000 9,000 9,307
09-04-2014 26.4389 113.47 482.2 3,000 12,000 12,749
09-05-2014 27.2494 110.09 592.29 3,000 15,000 16,140
09-06-2014 30.9673 96.88 689.17 3,000 18,000 21,342
09-07-2014 31.3092 95.82 784.98 3,000 21,000 24,577
09-08-2014 31.3597 95.66 880.65 3,000 24,000 27,617
09-09-2014 33.8737 88.56 969.21 3,000 27,000 32,831
09-10-2014 33.5894 89.31 1,058.53 3,000 30,000 35,555
09-11-2014 35.0985 85.47 1,144 3,000 33,000 40,153
09-12-2014 36.0205 83.29 1,227.29 3,000 36,000 44,207
09-01-2015 36.7321 102.09 1,329.38 3,750 39,750 48,831
09-02-2015 36.6962 102.19 1,431.57 3,750 43,500 52,533
09-03-2015 38.159 98.27 1,529.84 3,750 47,250 58,377
09-04-2015 38.5085 97.38 1,627.22 3,750 51,000 62,662
09-05-2015 36.5335 102.65 1,729.87 3,750 54,750 63,198
09-06-2015 36.4676 102.83 1,832.7 3,750 58,500 66,834
09-07-2015 37.4481 100.14 1,932.84 3,750 62,250 72,381
09-08-2015 38.8214 96.6 2,029.43 3,750 66,000 78,785
09-09-2015 36.7052 102.17 2,131.6 3,750 69,750 78,241
09-10-2015 38.0245 98.62 2,230.22 3,750 73,500 84,803
09-11-2015 37.5217 99.94 2,330.16 3,750 77,250 87,432
09-12-2015 36.7495 102.04 2,432.2 3,750 81,000 89,382
09-01-2016 36.8547 127.19 2,559.39 4,688 85,688 94,326
09-02-2016 35.0313 133.81 2,693.2 4,688 90,375 94,346
09-03-2016 35.6247 131.58 2,824.78 4,688 95,062 100,632
09-04-2016 36.7213 127.65 2,952.43 4,688 99,750 108,417
09-05-2016 37.8008 124.01 3,076.44 4,688 104,438 116,292
09-06-2016 39.1486 119.74 3,196.17 4,688 109,125 125,126
09-07-2016 39.8953 117.5 3,313.67 4,688 113,812 132,200
09-08-2016 41.4239 113.16 3,426.83 4,688 118,500 141,953
09-09-2016 42.893 109.28 3,536.11 4,688 123,188 151,674
09-10-2016 43.3195 108.21 3,644.32 4,688 127,875 157,870
09-11-2016 42.3735 110.62 3,754.94 4,688 132,562 159,110
09-12-2016 42.1592 111.19 3,866.13 4,688 137,250 162,993
09-01-2017 42.0041 139.5 4,005.62 5,859 143,109 168,253
09-02-2017 43.8909 133.5 4,139.12 5,859 148,969 181,670
09-03-2017 44.1464 132.73 4,271.85 5,859 154,828 188,587
09-04-2017 45.8384 127.83 4,399.67 5,859 160,688 201,674
09-05-2017 46.8695 125.01 4,524.69 5,859 166,547 212,070
09-06-2017 48.3762 121.12 4,645.81 5,859 172,406 224,747
09-07-2017 48.8215 120.02 4,765.83 5,859 178,266 232,675
09-08-2017 49.5498 118.25 4,884.08 5,859 184,125 242,005
09-09-2017 49.6452 118.03 5,002.1 5,859 189,984 248,330
09-10-2017 49.4881 118.4 5,120.5 5,859 195,844 253,404
09-11-2017 51.5938 113.57 5,234.07 5,859 201,703 270,046
09-12-2017 51.7404 113.25 5,347.32 5,859 207,562 276,672
09-01-2018 53.4012 137.15 5,484.47 7,324 214,887 292,877
09-02-2018 51.9732 140.92 5,625.39 7,324 222,211 292,370
09-03-2018 50.9474 143.76 5,769.15 7,324 229,535 293,923
09-04-2018 52.0589 140.69 5,909.85 7,324 236,859 307,660
09-05-2018 52.2474 140.18 6,050.03 7,324 244,184 316,098
11-06-2018 51.242 142.93 6,192.96 7,324 251,508 317,340
09-07-2018 50.853 144.03 6,336.99 7,324 258,832 322,255
09-08-2018 52.86 138.56 6,475.55 7,324 266,156 342,298
10-09-2018 52.449 139.64 6,615.19 7,324 273,480 346,960
09-10-2018 48.149 152.12 6,767.31 7,324 280,805 325,839
09-11-2018 50.244 145.77 6,913.08 7,324 288,129 347,341
10-12-2018 49.824 147 7,060.08 7,324 295,453 351,762
09-01-2019 51.504 177.76 7,237.84 9,155 304,608 372,778
11-02-2019 50.626 180.84 7,418.68 9,155 313,764 375,578
11-03-2019 52.453 174.54 7,593.23 9,155 322,919 398,287
09-04-2019 54.313 168.57 7,761.79 9,155 332,074 421,566
09-05-2019 52.589 174.09 7,935.88 9,155 341,229 417,340
10-06-2019 54.807 167.05 8,102.93 9,155 350,385 444,097
09-07-2019 54.253 168.75 8,271.68 9,155 359,540 448,763
09-08-2019 52.412 174.68 8,446.36 9,155 368,695 442,691
09-09-2019 52.073 175.82 8,622.17 9,155 377,851 448,982
09-10-2019 52.611 174.02 8,796.19 9,155 387,006 462,776
11-11-2019 54.373 168.38 8,964.57 9,155 396,161 487,431
09-12-2019 54.411 168.26 9,132.83 9,155 405,316 496,927
09-01-2020 55.615 205.77 9,338.61 11,444 416,760 519,367
10-02-2020 55.483 206.26 9,544.87 11,444 428,205 529,578
09-03-2020 50.007 228.85 9,773.72 11,444 439,649 488,754
09-04-2020 43.783 261.38 10,035.1 11,444 451,093 439,367
11-05-2020 44.589 256.66 10,291.76 11,444 462,537 458,899
09-06-2020 47.619 240.33 10,532.08 11,444 473,981 501,527
09-07-2020 50.779 225.37 10,757.46 11,444 485,425 546,253
10-08-2020 52.261 218.98 10,976.43 11,444 496,869 573,639
09-09-2020 52.251 219.02 11,195.46 11,444 508,313 584,974
09-10-2020 54.197 211.16 11,406.61 11,444 519,757 618,204
09-11-2020 56.524 202.46 11,609.08 11,444 531,201 656,192
09-12-2020 61.193 187.02 11,796.09 11,444 542,646 721,838
11-01-2021 64.61 221.41 12,017.5 14,305 556,951 776,451
09-02-2021 68.585 208.57 12,226.08 14,305 571,256 838,525
09-03-2021 68.665 208.33 12,434.41 14,305 585,561 853,809
09-04-2021 67.551 211.77 12,646.18 14,305 599,866 854,262
10-05-2021 69.068 207.12 12,853.29 14,305 614,171 887,751
09-06-2021 72.235 198.04 13,051.33 14,305 628,476 942,763
09-07-2021 73.581 194.41 13,245.74 14,305 642,781 974,635
09-08-2021 75.435 189.63 13,435.38 14,305 657,086 1,013,498
09-09-2021 77.802 183.87 13,619.24 14,305 671,392 1,059,604
11-10-2021 79.964 178.89 13,798.14 14,305 685,697 1,103,354
09-11-2021 81.309 175.94 13,974.07 14,305 700,002 1,136,218
09-12-2021 79.496 179.95 14,154.02 14,305 714,307 1,125,188
10-01-2022 81.017 220.71 14,374.73 17,881 732,188 1,164,598
09-02-2022 80.201 222.96 14,597.69 17,881 750,070 1,170,749
09-03-2022 76.061 235.09 14,832.78 17,881 767,951 1,128,196
11-04-2022 81.128 220.41 15,053.19 17,881 785,832 1,221,235
09-05-2022 76.16 234.79 15,287.98 17,881 803,714 1,164,332
09-06-2022 76.523 233.67 15,521.65 17,881 821,595 1,187,763
11-07-2022 76.725 233.06 15,754.71 17,881 839,477 1,208,780
10-08-2022 81.115 220.44 15,975.15 17,881 857,358 1,295,825
09-09-2022 83.77 213.46 16,188.61 17,881 875,239 1,356,120
10-10-2022 81.604 219.12 16,407.74 17,881 893,121 1,338,937
09-11-2022 85.084 210.16 16,617.9 17,881 911,002 1,413,917
09-12-2022 87.149 205.18 16,823.08 17,881 928,884 1,466,115
09-01-2023 85.99 259.93 17,083.01 22,352 951,235 1,468,968
09-02-2023 85.483 261.48 17,344.49 22,352 973,587 1,482,659
09-03-2023 85.313 262 17,606.49 22,352 995,939 1,502,062
10-04-2023 85.664 260.92 17,867.41 22,352 1,018,291 1,530,594
09-05-2023 88.073 253.79 18,121.2 22,352 1,040,642 1,595,988
09-06-2023 90.437 247.15 18,368.35 22,352 1,062,994 1,661,178
10-07-2023 92.906 240.58 18,608.93 22,352 1,085,346 1,728,882
09-08-2023 93.97 237.86 18,846.79 22,352 1,107,698 1,771,033
11-09-2023 96.218 232.3 19,079.1 22,352 1,130,049 1,835,753
09-10-2023 94.637 236.18 19,315.28 22,352 1,152,401 1,827,940
09-11-2023 93.798 238.3 19,553.58 22,352 1,174,753 1,834,087
11-12-2023 98.635 226.61 19,780.19 22,352 1,197,105 1,951,019
09-01-2024 100.847 277.05 20,057.24 27,940 1,225,044 2,022,712
09-02-2024 102.245 273.26 20,330.5 27,940 1,252,984 2,078,692
11-03-2024 104.202 268.13 20,598.63 27,940 1,280,924 2,146,419
09-04-2024 105.403 265.07 20,863.71 27,940 1,308,863 2,199,097
09-05-2024 104.358 267.73 21,131.44 27,940 1,336,803 2,205,234
10-06-2024 109.929 254.16 21,385.6 27,940 1,364,743 2,350,897
09-07-2024 114.295 244.45 21,630.05 27,940 1,392,682 2,472,206
09-08-2024 113.416 246.35 21,876.4 27,940 1,420,622 2,481,133
09-09-2024 115.885 241.1 22,117.49 27,940 1,448,562 2,563,086
09-10-2024 115.159 242.62 22,360.11 27,940 1,476,501 2,574,968
11-11-2024 114.021 245.04 22,605.15 27,940 1,504,441 2,577,462
09-12-2024 116.926 238.95 22,844.1 27,940 1,532,381 2,671,070
09-01-2025 112.749 309.76 23,153.86 34,925 1,567,305 2,610,574
10-02-2025 111.332 313.7 23,467.56 34,925 1,602,230 2,612,690
10-03-2025 107.386 325.22 23,792.78 34,925 1,637,154 2,555,012
09-04-2025 108.415 322.14 24,114.92 34,925 1,672,079 2,614,419
09-05-2025 113.775 306.96 24,421.88 34,925 1,707,004 2,778,600
09-06-2025 119.152 293.11 24,714.99 34,925 1,741,928 2,944,841
09-07-2025 120.669 289.42 25,004.42 34,925 1,776,853 3,017,258
11-08-2025 117.114 298.21 25,302.63 34,925 1,811,777 2,963,292
09-09-2025 117.445 297.37 25,600 34,925 1,846,702 3,006,592
09-10-2025 118.597 294.48 25,894.48 34,925 1,881,627 3,071,007
10-11-2025 119.908 291.26 26,185.74 34,925 1,916,551 3,139,880
09-12-2025 120.31 290.29 26,476.03 34,925 1,951,476 3,185,331
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12644468.97 3374732.64 11690849.28 1225.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-01-2014 24.1092 124.43 124.43 3,000 3,000 3,000
09-02-2014 23.9165 125.44 249.87 3,000 6,000 5,976
09-03-2014 25.2406 118.86 368.73 3,000 9,000 9,307
09-04-2014 26.4389 113.47 482.2 3,000 12,000 12,749
09-05-2014 27.2494 110.09 592.29 3,000 15,000 16,140
09-06-2014 30.9673 96.88 689.17 3,000 18,000 21,342
09-07-2014 31.3092 95.82 784.98 3,000 21,000 24,577
09-08-2014 31.3597 95.66 880.65 3,000 24,000 27,617
09-09-2014 33.8737 88.56 969.21 3,000 27,000 32,831
09-10-2014 33.5894 89.31 1,058.53 3,000 30,000 35,555
09-11-2014 35.0985 85.47 1,144 3,000 33,000 40,153
09-12-2014 36.0205 83.29 1,227.29 3,000 36,000 44,207
09-01-2015 36.7321 122.51 1,349.8 4,500 40,500 49,581
09-02-2015 36.6962 122.63 1,472.42 4,500 45,000 54,032
09-03-2015 38.159 117.93 1,590.35 4,500 49,500 60,686
09-04-2015 38.5085 116.86 1,707.21 4,500 54,000 65,742
09-05-2015 36.5335 123.17 1,830.38 4,500 58,500 66,870
09-06-2015 36.4676 123.4 1,953.78 4,500 63,000 71,250
09-07-2015 37.4481 120.17 2,073.95 4,500 67,500 77,665
09-08-2015 38.8214 115.92 2,189.86 4,500 72,000 85,014
09-09-2015 36.7052 122.6 2,312.46 4,500 76,500 84,879
09-10-2015 38.0245 118.34 2,430.81 4,500 81,000 92,430
09-11-2015 37.5217 119.93 2,550.74 4,500 85,500 95,708
09-12-2015 36.7495 122.45 2,673.19 4,500 90,000 98,238
09-01-2016 36.8547 183.15 2,856.34 6,750 96,750 105,269
09-02-2016 35.0313 192.68 3,049.02 6,750 103,500 106,811
09-03-2016 35.6247 189.48 3,238.5 6,750 110,250 115,371
09-04-2016 36.7213 183.82 3,422.32 6,750 117,000 125,672
09-05-2016 37.8008 178.57 3,600.88 6,750 123,750 136,116
09-06-2016 39.1486 172.42 3,773.3 6,750 130,500 147,720
09-07-2016 39.8953 169.19 3,942.5 6,750 137,250 157,287
09-08-2016 41.4239 162.95 4,105.45 6,750 144,000 170,064
09-09-2016 42.893 157.37 4,262.81 6,750 150,750 182,845
09-10-2016 43.3195 155.82 4,418.63 6,750 157,500 191,413
09-11-2016 42.3735 159.3 4,577.93 6,750 164,250 193,983
09-12-2016 42.1592 160.11 4,738.04 6,750 171,000 199,752
09-01-2017 42.0041 241.05 4,979.09 10,125 181,125 209,142
09-02-2017 43.8909 230.69 5,209.77 10,125 191,250 228,662
09-03-2017 44.1464 229.35 5,439.12 10,125 201,375 240,118
09-04-2017 45.8384 220.88 5,660.01 10,125 211,500 259,446
09-05-2017 46.8695 216.03 5,876.03 10,125 221,625 275,407
09-06-2017 48.3762 209.3 6,085.33 10,125 231,750 294,385
09-07-2017 48.8215 207.39 6,292.72 10,125 241,875 307,220
09-08-2017 49.5498 204.34 6,497.06 10,125 252,000 321,928
09-09-2017 49.6452 203.95 6,701 10,125 262,125 332,673
09-10-2017 49.4881 204.59 6,905.6 10,125 272,250 341,745
09-11-2017 51.5938 196.24 7,101.84 10,125 282,375 366,411
09-12-2017 51.7404 195.69 7,297.53 10,125 292,500 377,577
09-01-2018 53.4012 284.4 7,581.94 15,188 307,688 404,884
09-02-2018 51.9732 292.22 7,874.15 15,188 322,875 409,245
09-03-2018 50.9474 298.1 8,172.25 15,188 338,062 416,355
09-04-2018 52.0589 291.74 8,463.99 15,188 353,250 440,626
09-05-2018 52.2474 290.68 8,754.68 15,188 368,438 457,409
11-06-2018 51.242 296.39 9,051.06 15,188 383,625 463,795
09-07-2018 50.853 298.65 9,349.72 15,188 398,812 475,461
09-08-2018 52.86 287.32 9,637.03 15,188 414,000 509,414
10-09-2018 52.449 289.57 9,926.6 15,188 429,188 520,640
09-10-2018 48.149 315.43 10,242.03 15,188 444,375 493,143
09-11-2018 50.244 302.27 10,544.3 15,188 459,562 529,788
10-12-2018 49.824 304.82 10,849.13 15,188 474,750 540,547
09-01-2019 51.504 442.32 11,291.45 22,781 497,531 581,555
11-02-2019 50.626 449.99 11,741.44 22,781 520,312 594,422
11-03-2019 52.453 434.32 12,175.75 22,781 543,094 638,655
09-04-2019 54.313 419.44 12,595.2 22,781 565,875 684,083
09-05-2019 52.589 433.19 13,028.39 22,781 588,656 685,150
10-06-2019 54.807 415.66 13,444.06 22,781 611,438 736,828
09-07-2019 54.253 419.91 13,863.96 22,781 634,219 752,162
09-08-2019 52.412 434.66 14,298.62 22,781 657,000 749,419
09-09-2019 52.073 437.49 14,736.11 22,781 679,781 767,353
09-10-2019 52.611 433.01 15,169.12 22,781 702,562 798,063
11-11-2019 54.373 418.98 15,588.1 22,781 725,344 847,572
09-12-2019 54.411 418.69 16,006.79 22,781 748,125 870,945
09-01-2020 55.615 614.44 16,621.23 34,172 782,297 924,389
10-02-2020 55.483 615.9 17,237.12 34,172 816,469 956,367
09-03-2020 50.007 683.34 17,920.47 34,172 850,641 896,149
09-04-2020 43.783 780.48 18,700.95 34,172 884,812 818,784
11-05-2020 44.589 766.37 19,467.32 34,172 918,984 868,028
09-06-2020 47.619 717.61 20,184.93 34,172 953,156 961,186
09-07-2020 50.779 672.95 20,857.89 34,172 987,328 1,059,143
10-08-2020 52.261 653.87 21,511.76 34,172 1,021,500 1,124,226
09-09-2020 52.251 653.99 22,165.75 34,172 1,055,672 1,158,183
09-10-2020 54.197 630.51 22,796.26 34,172 1,089,844 1,235,489
09-11-2020 56.524 604.56 23,400.82 34,172 1,124,016 1,322,708
09-12-2020 61.193 558.43 23,959.25 34,172 1,158,188 1,466,138
11-01-2021 64.61 793.34 24,752.59 51,258 1,209,445 1,599,265
09-02-2021 68.585 747.36 25,499.95 51,258 1,260,703 1,748,914
09-03-2021 68.665 746.49 26,246.44 51,258 1,311,961 1,802,212
09-04-2021 67.551 758.8 27,005.24 51,258 1,363,219 1,824,231
10-05-2021 69.068 742.14 27,747.38 51,258 1,414,477 1,916,456
09-06-2021 72.235 709.6 28,456.98 51,258 1,465,734 2,055,590
09-07-2021 73.581 696.62 29,153.59 51,258 1,516,992 2,145,151
09-08-2021 75.435 679.5 29,833.09 51,258 1,568,250 2,250,459
09-09-2021 77.802 658.82 30,491.91 51,258 1,619,508 2,372,332
11-10-2021 79.964 641.01 31,132.92 51,258 1,670,766 2,489,513
09-11-2021 81.309 630.41 31,763.33 51,258 1,722,023 2,582,645
09-12-2021 79.496 644.78 32,408.12 51,258 1,773,281 2,576,316
10-01-2022 81.017 949.02 33,357.14 76,887 1,850,168 2,702,495
09-02-2022 80.201 958.68 34,315.81 76,887 1,927,055 2,752,162
09-03-2022 76.061 1,010.86 35,326.67 76,887 2,003,941 2,686,982
11-04-2022 81.128 947.72 36,274.39 76,887 2,080,828 2,942,869
09-05-2022 76.16 1,009.54 37,283.93 76,887 2,157,715 2,839,544
09-06-2022 76.523 1,004.75 38,288.68 76,887 2,234,602 2,929,965
11-07-2022 76.725 1,002.11 39,290.79 76,887 2,311,488 3,014,586
10-08-2022 81.115 947.87 40,238.66 76,887 2,388,375 3,263,959
09-09-2022 83.77 917.83 41,156.5 76,887 2,465,262 3,447,680
10-10-2022 81.604 942.19 42,098.69 76,887 2,542,148 3,435,421
09-11-2022 85.084 903.66 43,002.35 76,887 2,619,035 3,658,812
09-12-2022 87.149 882.24 43,884.59 76,887 2,695,922 3,824,498
09-01-2023 85.99 1,341.2 45,225.79 115,330 2,811,252 3,888,966
09-02-2023 85.483 1,349.16 46,574.95 115,330 2,926,582 3,981,367
09-03-2023 85.313 1,351.85 47,926.8 115,330 3,041,912 4,088,779
10-04-2023 85.664 1,346.31 49,273.11 115,330 3,157,242 4,220,931
09-05-2023 88.073 1,309.48 50,582.59 115,330 3,272,572 4,454,960
09-06-2023 90.437 1,275.25 51,857.84 115,330 3,387,902 4,689,868
10-07-2023 92.906 1,241.36 53,099.2 115,330 3,503,232 4,933,235
09-08-2023 93.97 1,227.31 54,326.51 115,330 3,618,562 5,105,062
11-09-2023 96.218 1,198.63 55,525.14 115,330 3,733,893 5,342,518
09-10-2023 94.637 1,218.66 56,743.8 115,330 3,849,223 5,370,063
09-11-2023 93.798 1,229.56 57,973.36 115,330 3,964,553 5,437,785
11-12-2023 98.635 1,169.26 59,142.62 115,330 4,079,883 5,833,532
09-01-2024 100.847 1,715.42 60,858.04 172,995 4,252,878 6,137,351
09-02-2024 102.245 1,691.97 62,550.01 172,995 4,425,873 6,395,426
11-03-2024 104.202 1,660.19 64,210.2 172,995 4,598,868 6,690,831
09-04-2024 105.403 1,641.27 65,851.47 172,995 4,771,863 6,940,943
09-05-2024 104.358 1,657.71 67,509.18 172,995 4,944,858 7,045,123
10-06-2024 109.929 1,573.7 69,082.88 172,995 5,117,854 7,594,212
09-07-2024 114.295 1,513.58 70,596.46 172,995 5,290,849 8,068,823
09-08-2024 113.416 1,525.31 72,121.78 172,995 5,463,844 8,179,764
09-09-2024 115.885 1,492.82 73,614.6 172,995 5,636,839 8,530,827
09-10-2024 115.159 1,502.23 75,116.82 172,995 5,809,834 8,650,378
11-11-2024 114.021 1,517.22 76,634.05 172,995 5,982,829 8,737,891
09-12-2024 116.926 1,479.53 78,113.57 172,995 6,155,824 9,133,508
09-01-2025 112.749 2,301.51 80,415.08 259,493 6,415,317 9,066,720
10-02-2025 111.332 2,330.8 82,745.88 259,493 6,674,810 9,212,264
10-03-2025 107.386 2,416.45 85,162.33 259,493 6,934,302 9,145,242
09-04-2025 108.415 2,393.51 87,555.84 259,493 7,193,795 9,492,367
09-05-2025 113.775 2,280.75 89,836.59 259,493 7,453,288 10,221,158
09-06-2025 119.152 2,177.83 92,014.42 259,493 7,712,780 10,963,703
09-07-2025 120.669 2,150.45 94,164.87 259,493 7,972,273 11,362,781
11-08-2025 117.114 2,215.73 96,380.6 259,493 8,231,766 11,287,518
09-09-2025 117.445 2,209.48 98,590.08 259,493 8,491,258 11,578,912
09-10-2025 118.597 2,188.02 100,778.1 259,493 8,750,751 11,951,981
10-11-2025 119.908 2,164.1 102,942.2 259,493 9,010,244 12,343,594
09-12-2025 120.31 2,156.87 105,099.07 259,493 9,269,736 12,644,469
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49160389.38 9608149.05 48206769.69 5055.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-01-2014 24.1092 124.43 124.43 3,000 3,000 3,000
09-02-2014 23.9165 125.44 249.87 3,000 6,000 5,976
09-03-2014 25.2406 118.86 368.73 3,000 9,000 9,307
09-04-2014 26.4389 113.47 482.2 3,000 12,000 12,749
09-05-2014 27.2494 110.09 592.29 3,000 15,000 16,140
09-06-2014 30.9673 96.88 689.17 3,000 18,000 21,342
09-07-2014 31.3092 95.82 784.98 3,000 21,000 24,577
09-08-2014 31.3597 95.66 880.65 3,000 24,000 27,617
09-09-2014 33.8737 88.56 969.21 3,000 27,000 32,831
09-10-2014 33.5894 89.31 1,058.53 3,000 30,000 35,555
09-11-2014 35.0985 85.47 1,144 3,000 33,000 40,153
09-12-2014 36.0205 83.29 1,227.29 3,000 36,000 44,207
09-01-2015 36.7321 142.93 1,370.21 5,250 41,250 50,331
09-02-2015 36.6962 143.07 1,513.28 5,250 46,500 55,532
09-03-2015 38.159 137.58 1,650.86 5,250 51,750 62,995
09-04-2015 38.5085 136.33 1,787.2 5,250 57,000 68,822
09-05-2015 36.5335 143.7 1,930.9 5,250 62,250 70,543
09-06-2015 36.4676 143.96 2,074.86 5,250 67,500 75,665
09-07-2015 37.4481 140.19 2,215.06 5,250 72,750 82,950
09-08-2015 38.8214 135.23 2,350.29 5,250 78,000 91,242
09-09-2015 36.7052 143.03 2,493.32 5,250 83,250 91,518
09-10-2015 38.0245 138.07 2,631.39 5,250 88,500 100,057
09-11-2015 37.5217 139.92 2,771.31 5,250 93,750 103,984
09-12-2015 36.7495 142.86 2,914.17 5,250 99,000 107,094
09-01-2016 36.8547 249.29 3,163.46 9,188 108,188 116,588
09-02-2016 35.0313 262.27 3,425.73 9,188 117,375 120,008
09-03-2016 35.6247 257.9 3,683.62 9,188 126,562 131,228
09-04-2016 36.7213 250.2 3,933.82 9,188 135,750 144,455
09-05-2016 37.8008 243.05 4,176.87 9,188 144,938 157,889
09-06-2016 39.1486 234.68 4,411.55 9,188 154,125 172,706
09-07-2016 39.8953 230.29 4,641.84 9,188 163,312 185,188
09-08-2016 41.4239 221.79 4,863.63 9,188 172,500 201,471
09-09-2016 42.893 214.2 5,077.83 9,188 181,688 217,803
09-10-2016 43.3195 212.09 5,289.92 9,188 190,875 229,157
09-11-2016 42.3735 216.82 5,506.74 9,188 200,062 233,340
09-12-2016 42.1592 217.92 5,724.66 9,188 209,250 241,347
09-01-2017 42.0041 382.78 6,107.44 16,078 225,328 256,537
09-02-2017 43.8909 366.32 6,473.76 16,078 241,406 284,139
09-03-2017 44.1464 364.2 6,837.96 16,078 257,484 301,871
09-04-2017 45.8384 350.76 7,188.71 16,078 273,562 329,519
09-05-2017 46.8695 343.04 7,531.75 16,078 289,641 353,010
09-06-2017 48.3762 332.36 7,864.11 16,078 305,719 380,436
09-07-2017 48.8215 329.32 8,193.43 16,078 321,797 400,016
09-08-2017 49.5498 324.48 8,517.92 16,078 337,875 422,061
09-09-2017 49.6452 323.86 8,841.78 16,078 353,953 438,952
09-10-2017 49.4881 324.89 9,166.67 16,078 370,031 453,641
09-11-2017 51.5938 311.63 9,478.3 16,078 386,109 489,021
09-12-2017 51.7404 310.75 9,789.04 16,078 402,188 506,489
09-01-2018 53.4012 526.89 10,315.94 28,137 430,324 550,883
09-02-2018 51.9732 541.37 10,857.31 28,137 458,461 564,289
09-03-2018 50.9474 552.27 11,409.58 28,137 486,598 581,288
09-04-2018 52.0589 540.48 11,950.05 28,137 514,734 622,107
09-05-2018 52.2474 538.53 12,488.58 28,137 542,871 652,496
11-06-2018 51.242 549.09 13,037.68 28,137 571,008 668,077
09-07-2018 50.853 553.3 13,590.97 28,137 599,145 691,142
09-08-2018 52.86 532.29 14,123.26 28,137 627,281 746,556
10-09-2018 52.449 536.46 14,659.72 28,137 655,418 768,888
09-10-2018 48.149 584.37 15,244.09 28,137 683,555 733,988
09-11-2018 50.244 560 15,804.09 28,137 711,691 794,061
10-12-2018 49.824 564.72 16,368.81 28,137 739,828 815,560
09-01-2019 51.504 956.03 17,324.84 49,239 789,067 892,299
11-02-2019 50.626 972.61 18,297.45 49,239 838,307 926,327
11-03-2019 52.453 938.73 19,236.18 49,239 887,546 1,008,995
09-04-2019 54.313 906.58 20,142.76 49,239 936,785 1,094,014
09-05-2019 52.589 936.3 21,079.06 49,239 986,024 1,108,527
10-06-2019 54.807 898.41 21,977.48 49,239 1,035,264 1,204,520
09-07-2019 54.253 907.59 22,885.06 49,239 1,084,503 1,241,583
09-08-2019 52.412 939.47 23,824.53 49,239 1,133,742 1,248,691
09-09-2019 52.073 945.58 24,770.11 49,239 1,182,981 1,289,854
09-10-2019 52.611 935.91 25,706.02 49,239 1,232,221 1,352,419
11-11-2019 54.373 905.58 26,611.6 49,239 1,281,460 1,446,953
09-12-2019 54.411 904.95 27,516.55 49,239 1,330,699 1,497,203
09-01-2020 55.615 1,549.38 29,065.93 86,169 1,416,868 1,616,502
10-02-2020 55.483 1,553.06 30,619 86,169 1,503,037 1,698,834
09-03-2020 50.007 1,723.13 32,342.13 86,169 1,589,205 1,617,333
09-04-2020 43.783 1,968.09 34,310.22 86,169 1,675,374 1,502,204
11-05-2020 44.589 1,932.51 36,242.73 86,169 1,761,543 1,616,027
09-06-2020 47.619 1,809.54 38,052.27 86,169 1,847,711 1,812,011
09-07-2020 50.779 1,696.94 39,749.21 86,169 1,933,880 2,018,425
10-08-2020 52.261 1,648.81 41,398.02 86,169 2,020,049 2,163,502
09-09-2020 52.251 1,649.13 43,047.15 86,169 2,106,218 2,249,257
09-10-2020 54.197 1,589.92 44,637.07 86,169 2,192,386 2,419,195
09-11-2020 56.524 1,524.46 46,161.53 86,169 2,278,555 2,609,234
09-12-2020 61.193 1,408.15 47,569.68 86,169 2,364,724 2,910,931
11-01-2021 64.61 2,333.93 49,903.61 150,795 2,515,519 3,224,272
09-02-2021 68.585 2,198.66 52,102.27 150,795 2,666,314 3,573,434
09-03-2021 68.665 2,196.1 54,298.37 150,795 2,817,109 3,728,398
09-04-2021 67.551 2,232.32 56,530.69 150,795 2,967,905 3,818,704
10-05-2021 69.068 2,183.29 58,713.97 150,795 3,118,700 4,055,257
09-06-2021 72.235 2,087.56 60,801.54 150,795 3,269,495 4,391,999
09-07-2021 73.581 2,049.38 62,850.91 150,795 3,420,290 4,624,633
09-08-2021 75.435 1,999.01 64,849.92 150,795 3,571,085 4,891,954
09-09-2021 77.802 1,938.19 66,788.12 150,795 3,721,881 5,196,249
11-10-2021 79.964 1,885.79 68,673.9 150,795 3,872,676 5,491,440
09-11-2021 81.309 1,854.59 70,528.5 150,795 4,023,471 5,734,602
09-12-2021 79.496 1,896.89 72,425.39 150,795 4,174,266 5,757,529
10-01-2022 81.017 3,257.24 75,682.63 263,892 4,438,158 6,131,579
09-02-2022 80.201 3,290.38 78,973.01 263,892 4,702,050 6,333,714
09-03-2022 76.061 3,469.47 82,442.48 263,892 4,965,941 6,270,657
11-04-2022 81.128 3,252.78 85,695.26 263,892 5,229,833 6,952,285
09-05-2022 76.16 3,464.96 89,160.23 263,892 5,493,725 6,790,443
09-06-2022 76.523 3,448.53 92,608.75 263,892 5,757,616 7,086,700
11-07-2022 76.725 3,439.45 96,048.2 263,892 6,021,508 7,369,298
10-08-2022 81.115 3,253.3 99,301.5 263,892 6,285,400 8,054,841
09-09-2022 83.77 3,150.19 102,451.7 263,892 6,549,291 8,582,379
10-10-2022 81.604 3,233.81 105,685.5 263,892 6,813,183 8,624,360
09-11-2022 85.084 3,101.54 108,787.05 263,892 7,077,074 9,256,037
09-12-2022 87.149 3,028.05 111,815.1 263,892 7,340,966 9,744,574
09-01-2023 85.99 5,370.51 117,185.61 461,810 7,802,777 10,076,791
09-02-2023 85.483 5,402.37 122,587.98 461,810 8,264,587 10,479,188
09-03-2023 85.313 5,413.13 128,001.11 461,810 8,726,397 10,920,158
10-04-2023 85.664 5,390.95 133,392.06 461,810 9,188,208 11,426,897
09-05-2023 88.073 5,243.5 138,635.55 461,810 9,650,018 12,210,049
09-06-2023 90.437 5,106.43 143,741.98 461,810 10,111,828 12,999,594
10-07-2023 92.906 4,970.73 148,712.71 461,810 10,573,639 13,816,303
09-08-2023 93.97 4,914.44 153,627.16 461,810 11,035,449 14,436,344
11-09-2023 96.218 4,799.63 158,426.78 461,810 11,497,260 15,243,508
09-10-2023 94.637 4,879.81 163,306.59 461,810 11,959,070 15,454,846
09-11-2023 93.798 4,923.46 168,230.05 461,810 12,420,880 15,779,642
11-12-2023 98.635 4,682.01 172,912.06 461,810 12,882,691 17,055,181
09-01-2024 100.847 8,013.8 180,925.86 808,168 13,690,859 18,245,831
09-02-2024 102.245 7,904.23 188,830.1 808,168 14,499,027 19,306,933
11-03-2024 104.202 7,755.78 196,585.88 808,168 15,307,195 20,484,642
09-04-2024 105.403 7,667.41 204,253.29 808,168 16,115,363 21,528,910
09-05-2024 104.358 7,744.19 211,997.48 808,168 16,923,532 22,123,633
10-06-2024 109.929 7,351.73 219,349.21 808,168 17,731,700 24,112,839
09-07-2024 114.295 7,070.9 226,420.11 808,168 18,539,868 25,878,686
09-08-2024 113.416 7,125.7 233,545.8 808,168 19,348,036 26,487,831
09-09-2024 115.885 6,973.88 240,519.68 808,168 20,156,204 27,872,624
09-10-2024 115.159 7,017.85 247,537.53 808,168 20,964,372 28,506,175
11-11-2024 114.021 7,087.89 254,625.42 808,168 21,772,541 29,032,645
09-12-2024 116.926 6,911.79 261,537.21 808,168 22,580,709 30,580,500
09-01-2025 112.749 12,543.74 274,080.95 1,414,294 23,995,003 30,902,353
10-02-2025 111.332 12,703.39 286,784.35 1,414,294 25,409,297 31,928,275
10-03-2025 107.386 13,170.19 299,954.54 1,414,294 26,823,592 32,210,918
09-04-2025 108.415 13,045.19 312,999.73 1,414,294 28,237,886 33,933,866
09-05-2025 113.775 12,430.62 325,430.35 1,414,294 29,652,180 37,025,839
09-06-2025 119.152 11,869.66 337,300.02 1,414,294 31,066,475 40,189,972
09-07-2025 120.669 11,720.44 349,020.46 1,414,294 32,480,769 42,115,950
11-08-2025 117.114 12,076.22 361,096.68 1,414,294 33,895,063 42,289,477
09-09-2025 117.445 12,042.18 373,138.87 1,414,294 35,309,357 43,823,294
09-10-2025 118.597 11,925.21 385,064.08 1,414,294 36,723,652 45,667,445
10-11-2025 119.908 11,794.83 396,858.91 1,414,294 38,137,946 47,586,558
09-12-2025 120.31 11,755.42 408,614.32 1,414,294 39,552,240 49,160,389
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 174147670.89 26727670.89 173194051.20 18161.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-01-2014 24.1092 124.43 124.43 3,000 3,000 3,000
09-02-2014 23.9165 125.44 249.87 3,000 6,000 5,976
09-03-2014 25.2406 118.86 368.73 3,000 9,000 9,307
09-04-2014 26.4389 113.47 482.2 3,000 12,000 12,749
09-05-2014 27.2494 110.09 592.29 3,000 15,000 16,140
09-06-2014 30.9673 96.88 689.17 3,000 18,000 21,342
09-07-2014 31.3092 95.82 784.98 3,000 21,000 24,577
09-08-2014 31.3597 95.66 880.65 3,000 24,000 27,617
09-09-2014 33.8737 88.56 969.21 3,000 27,000 32,831
09-10-2014 33.5894 89.31 1,058.53 3,000 30,000 35,555
09-11-2014 35.0985 85.47 1,144 3,000 33,000 40,153
09-12-2014 36.0205 83.29 1,227.29 3,000 36,000 44,207
09-01-2015 36.7321 163.34 1,390.63 6,000 42,000 51,081
09-02-2015 36.6962 163.5 1,554.14 6,000 48,000 57,031
09-03-2015 38.159 157.24 1,711.37 6,000 54,000 65,304
09-04-2015 38.5085 155.81 1,867.18 6,000 60,000 71,902
09-05-2015 36.5335 164.23 2,031.42 6,000 66,000 74,215
09-06-2015 36.4676 164.53 2,195.95 6,000 72,000 80,081
09-07-2015 37.4481 160.22 2,356.17 6,000 78,000 88,234
09-08-2015 38.8214 154.55 2,510.72 6,000 84,000 97,470
09-09-2015 36.7052 163.46 2,674.19 6,000 90,000 98,157
09-10-2015 38.0245 157.79 2,831.98 6,000 96,000 107,685
09-11-2015 37.5217 159.91 2,991.89 6,000 102,000 112,261
09-12-2015 36.7495 163.27 3,155.15 6,000 108,000 115,950
09-01-2016 36.8547 325.6 3,480.76 12,000 120,000 128,282
09-02-2016 35.0313 342.55 3,823.31 12,000 132,000 133,935
09-03-2016 35.6247 336.84 4,160.15 12,000 144,000 148,204
09-04-2016 36.7213 326.79 4,486.94 12,000 156,000 164,766
09-05-2016 37.8008 317.45 4,804.39 12,000 168,000 181,610
09-06-2016 39.1486 306.52 5,110.92 12,000 180,000 200,085
09-07-2016 39.8953 300.79 5,411.7 12,000 192,000 215,902
09-08-2016 41.4239 289.69 5,701.39 12,000 204,000 236,174
09-09-2016 42.893 279.77 5,981.16 12,000 216,000 256,550
09-10-2016 43.3195 277.01 6,258.17 12,000 228,000 271,101
09-11-2016 42.3735 283.2 6,541.36 12,000 240,000 277,180
09-12-2016 42.1592 284.64 6,826 12,000 252,000 287,779
09-01-2017 42.0041 571.37 7,397.37 24,000 276,000 310,720
09-02-2017 43.8909 546.81 7,944.18 24,000 300,000 348,677
09-03-2017 44.1464 543.65 8,487.83 24,000 324,000 374,707
09-04-2017 45.8384 523.58 9,011.41 24,000 348,000 413,068
09-05-2017 46.8695 512.06 9,523.47 24,000 372,000 446,360
09-06-2017 48.3762 496.11 10,019.58 24,000 396,000 484,709
09-07-2017 48.8215 491.59 10,511.17 24,000 420,000 513,171
09-08-2017 49.5498 484.36 10,995.53 24,000 444,000 544,826
09-09-2017 49.6452 483.43 11,478.96 24,000 468,000 569,875
09-10-2017 49.4881 484.97 11,963.92 24,000 492,000 592,072
09-11-2017 51.5938 465.17 12,429.09 24,000 516,000 641,264
09-12-2017 51.7404 463.85 12,892.95 24,000 540,000 667,086
09-01-2018 53.4012 898.86 13,791.8 48,000 588,000 736,499
09-02-2018 51.9732 923.55 14,715.36 48,000 636,000 764,804
09-03-2018 50.9474 942.15 15,657.51 48,000 684,000 797,709
09-04-2018 52.0589 922.03 16,579.54 48,000 732,000 863,113
09-05-2018 52.2474 918.71 17,498.24 48,000 780,000 914,238
11-06-2018 51.242 936.73 18,434.98 48,000 828,000 944,645
09-07-2018 50.853 943.9 19,378.87 48,000 876,000 985,474
09-08-2018 52.86 908.06 20,286.93 48,000 924,000 1,072,367
10-09-2018 52.449 915.17 21,202.11 48,000 972,000 1,112,029
09-10-2018 48.149 996.91 22,199.01 48,000 1,020,000 1,068,860
09-11-2018 50.244 955.34 23,154.35 48,000 1,068,000 1,163,367
10-12-2018 49.824 963.39 24,117.74 48,000 1,116,000 1,201,642
09-01-2019 51.504 1,863.93 25,981.67 96,000 1,212,000 1,338,160
11-02-2019 50.626 1,896.26 27,877.93 96,000 1,308,000 1,411,348
11-03-2019 52.453 1,830.21 29,708.14 96,000 1,404,000 1,558,281
09-04-2019 54.313 1,767.53 31,475.68 96,000 1,500,000 1,709,538
09-05-2019 52.589 1,825.48 33,301.15 96,000 1,596,000 1,751,274
10-06-2019 54.807 1,751.6 35,052.75 96,000 1,692,000 1,921,136
09-07-2019 54.253 1,769.49 36,822.24 96,000 1,788,000 1,997,717
09-08-2019 52.412 1,831.64 38,653.88 96,000 1,884,000 2,025,927
09-09-2019 52.073 1,843.57 40,497.45 96,000 1,980,000 2,108,824
09-10-2019 52.611 1,824.71 42,322.16 96,000 2,076,000 2,226,611
11-11-2019 54.373 1,765.58 44,087.74 96,000 2,172,000 2,397,183
09-12-2019 54.411 1,764.35 45,852.09 96,000 2,268,000 2,494,858
09-01-2020 55.615 3,452.31 49,304.4 192,000 2,460,000 2,742,064
10-02-2020 55.483 3,460.52 52,764.92 192,000 2,652,000 2,927,556
09-03-2020 50.007 3,839.46 56,604.38 192,000 2,844,000 2,830,615
09-04-2020 43.783 4,385.26 60,989.64 192,000 3,036,000 2,670,310
11-05-2020 44.589 4,305.99 65,295.64 192,000 3,228,000 2,911,467
09-06-2020 47.619 4,032 69,327.64 192,000 3,420,000 3,301,313
09-07-2020 50.779 3,781.09 73,108.73 192,000 3,612,000 3,712,388
10-08-2020 52.261 3,673.87 76,782.6 192,000 3,804,000 4,012,736
09-09-2020 52.251 3,674.57 80,457.17 192,000 3,996,000 4,203,968
09-10-2020 54.197 3,542.63 83,999.8 192,000 4,188,000 4,552,537
09-11-2020 56.524 3,396.79 87,396.59 192,000 4,380,000 4,940,005
09-12-2020 61.193 3,137.61 90,534.21 192,000 4,572,000 5,540,060
11-01-2021 64.61 5,943.35 96,477.56 384,000 4,956,000 6,233,415
09-02-2021 68.585 5,598.89 102,076.45 384,000 5,340,000 7,000,913
09-03-2021 68.665 5,592.37 107,668.82 384,000 5,724,000 7,393,079
09-04-2021 67.551 5,684.59 113,353.41 384,000 6,108,000 7,657,136
10-05-2021 69.068 5,559.74 118,913.15 384,000 6,492,000 8,213,093
09-06-2021 72.235 5,315.98 124,229.13 384,000 6,876,000 8,973,691
09-07-2021 73.581 5,218.74 129,447.87 384,000 7,260,000 9,524,904
09-08-2021 75.435 5,090.48 134,538.35 384,000 7,644,000 10,148,900
09-09-2021 77.802 4,935.61 139,473.95 384,000 8,028,000 10,851,352
11-10-2021 79.964 4,802.16 144,276.11 384,000 8,412,000 11,536,895
09-11-2021 81.309 4,722.72 148,998.84 384,000 8,796,000 12,114,946
09-12-2021 79.496 4,830.43 153,829.27 384,000 9,180,000 12,228,812
10-01-2022 81.017 9,479.49 163,308.76 768,000 9,948,000 13,230,786
09-02-2022 80.201 9,575.94 172,884.7 768,000 10,716,000 13,865,526
09-03-2022 76.061 10,097.16 182,981.86 768,000 11,484,000 13,917,783
11-04-2022 81.128 9,466.52 192,448.38 768,000 12,252,000 15,612,952
09-05-2022 76.16 10,084.03 202,532.42 768,000 13,020,000 15,424,869
09-06-2022 76.523 10,036.2 212,568.61 768,000 13,788,000 16,266,388
11-07-2022 76.725 10,009.78 222,578.39 768,000 14,556,000 17,077,327
10-08-2022 81.115 9,468.04 232,046.43 768,000 15,324,000 18,822,446
09-09-2022 83.77 9,167.96 241,214.39 768,000 16,092,000 20,206,529
10-10-2022 81.604 9,411.3 250,625.69 768,000 16,860,000 20,452,059
09-11-2022 85.084 9,026.37 259,652.07 768,000 17,628,000 22,092,236
09-12-2022 87.149 8,812.49 268,464.56 768,000 18,396,000 23,396,418
09-01-2023 85.99 17,862.54 286,327.1 1,536,000 19,932,000 24,621,267
09-02-2023 85.483 17,968.48 304,295.59 1,536,000 21,468,000 26,012,100
09-03-2023 85.313 18,004.29 322,299.88 1,536,000 23,004,000 27,496,369
10-04-2023 85.664 17,930.52 340,230.4 1,536,000 24,540,000 29,145,497
09-05-2023 88.073 17,440.08 357,670.47 1,536,000 26,076,000 31,501,112
09-06-2023 90.437 16,984.2 374,654.67 1,536,000 27,612,000 33,882,645
10-07-2023 92.906 16,532.84 391,187.51 1,536,000 29,148,000 36,343,667
09-08-2023 93.97 16,345.64 407,533.16 1,536,000 30,684,000 38,295,891
11-09-2023 96.218 15,963.75 423,496.9 1,536,000 32,220,000 40,748,025
09-10-2023 94.637 16,230.44 439,727.34 1,536,000 33,756,000 41,614,476
09-11-2023 93.798 16,375.62 456,102.96 1,536,000 35,292,000 42,781,545
11-12-2023 98.635 15,572.57 471,675.52 1,536,000 36,828,000 46,523,715
09-01-2024 100.847 30,461.99 502,137.51 3,072,000 39,900,000 50,639,062
09-02-2024 102.245 30,045.48 532,182.99 3,072,000 42,972,000 54,413,050
11-03-2024 104.202 29,481.2 561,664.19 3,072,000 46,044,000 58,526,532
09-04-2024 105.403 29,145.28 590,809.47 3,072,000 49,116,000 62,273,091
09-05-2024 104.358 29,437.13 620,246.6 3,072,000 52,188,000 64,727,695
10-06-2024 109.929 27,945.31 648,191.91 3,072,000 55,260,000 71,255,088
09-07-2024 114.295 26,877.82 675,069.73 3,072,000 58,332,000 77,157,094
09-08-2024 113.416 27,086.13 702,155.85 3,072,000 61,404,000 79,635,708
09-09-2024 115.885 26,509.04 728,664.89 3,072,000 64,476,000 84,441,331
09-10-2024 115.159 26,676.16 755,341.05 3,072,000 67,548,000 86,984,320
11-11-2024 114.021 26,942.41 782,283.46 3,072,000 70,620,000 89,196,742
09-12-2024 116.926 26,273.03 808,556.48 3,072,000 73,692,000 94,541,275
09-01-2025 112.749 54,492.72 863,049.21 6,144,000 79,836,000 97,307,935
10-02-2025 111.332 55,186.29 918,235.5 6,144,000 85,980,000 102,228,994
10-03-2025 107.386 57,214.16 975,449.66 6,144,000 92,124,000 104,749,637
09-04-2025 108.415 56,671.12 1,032,120.78 6,144,000 98,268,000 111,897,375
09-05-2025 113.775 54,001.32 1,086,122.1 6,144,000 104,412,000 123,573,542
09-06-2025 119.152 51,564.39 1,137,686.49 6,144,000 110,556,000 135,557,621
09-07-2025 120.669 50,916.14 1,188,602.63 6,144,000 116,700,000 143,427,491
11-08-2025 117.114 52,461.7 1,241,064.34 6,144,000 122,844,000 145,346,009
09-09-2025 117.445 52,313.85 1,293,378.19 6,144,000 128,988,000 151,900,801
09-10-2025 118.597 51,805.69 1,345,183.88 6,144,000 135,132,000 159,534,773
10-11-2025 119.908 51,239.28 1,396,423.16 6,144,000 141,276,000 167,442,309
09-12-2025 120.31 51,068.07 1,447,491.24 6,144,000 147,420,000 174,147,671