Inquiry: +91-9818098099
Email: info@countonace.com
Start Mutual Fund KYC Now
  • Home
  • MF Research
  • SIP with Annual Increase
See All Research Tools
SIP with Annual Increase
Submit
Download Excel
Scheme SIP Investment Cost SIP Value as on 17-05-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1075679.79 643679.79 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2012 19.941 150.44 150.44 3,000 3,000 3,000
17-07-2012 20.4059 147.02 297.46 3,000 6,000 6,070
17-08-2012 20.5393 146.06 443.52 3,000 9,000 9,110
17-09-2012 21.0672 142.4 585.92 3,000 12,000 12,344
17-10-2012 21.5923 138.94 724.86 3,000 15,000 15,651
17-11-2012 21.3101 140.78 865.64 3,000 18,000 18,447
17-12-2012 22.0728 135.91 1,001.55 3,000 21,000 22,107
17-01-2013 22.6652 132.36 1,133.92 3,000 24,000 25,700
17-02-2013 21.6962 138.27 1,272.19 3,000 27,000 27,602
17-03-2013 21.63 138.7 1,410.88 3,000 30,000 30,517
17-04-2013 21.1749 141.68 1,552.56 3,000 33,000 32,875
17-05-2013 22.23 134.95 1,687.51 3,000 36,000 37,513
17-06-2013 21.4665 139.75 1,827.27 3,000 39,000 39,225
17-07-2013 21.2777 140.99 1,968.26 3,000 42,000 41,880
17-08-2013 20.2264 148.32 2,116.58 3,000 45,000 42,811
17-09-2013 20.848 143.9 2,260.48 3,000 48,000 47,126
17-10-2013 21.8697 137.18 2,397.66 3,000 51,000 52,436
17-11-2013 22.7798 131.7 2,529.35 3,000 54,000 57,618
17-12-2013 23.5137 127.59 2,656.94 3,000 57,000 62,474
17-01-2014 23.991 125.05 2,781.98 3,000 60,000 66,743
17-02-2014 24.1294 124.33 2,906.31 3,000 63,000 70,128
17-03-2014 25.0611 119.71 3,026.02 3,000 66,000 75,835
17-04-2014 26.5166 113.14 3,139.16 3,000 69,000 83,240
17-05-2014 27.9268 107.42 3,246.58 3,000 72,000 90,667
17-06-2014 31.1677 96.25 3,342.83 3,000 75,000 104,188
17-07-2014 31.6388 94.82 3,437.65 3,000 78,000 108,763
17-08-2014 31.7503 94.49 3,532.14 3,000 81,000 112,147
17-09-2014 33.7532 88.88 3,621.02 3,000 84,000 122,221
17-10-2014 33.0343 90.81 3,711.84 3,000 87,000 122,618
17-11-2014 35.6261 84.21 3,796.05 3,000 90,000 135,238
17-12-2014 35.1965 85.24 3,881.28 3,000 93,000 136,608
17-01-2015 37.3422 80.34 3,961.62 3,000 96,000 147,936
17-02-2015 37.7328 79.51 4,041.13 3,000 99,000 152,483
17-03-2015 38.2119 78.51 4,119.63 3,000 102,000 157,419
17-04-2015 38.2199 78.49 4,198.13 3,000 105,000 160,452
17-05-2015 37.1516 80.75 4,278.88 3,000 108,000 158,967
17-06-2015 36.6847 81.78 4,360.66 3,000 111,000 159,969
17-07-2015 38.2882 78.35 4,439.01 3,000 114,000 169,962
17-08-2015 38.8966 77.13 4,516.14 3,000 117,000 175,662
17-09-2015 36.8697 81.37 4,597.5 3,000 120,000 169,509
17-10-2015 38.2774 78.38 4,675.88 3,000 123,000 178,981
17-11-2015 37.4412 80.13 4,756.01 3,000 126,000 178,071
17-12-2015 37.3293 80.37 4,836.37 3,000 129,000 180,538
17-01-2016 35.7662 83.88 4,920.25 3,000 132,000 175,979
17-02-2016 34.2536 87.58 5,007.83 3,000 135,000 171,536
17-03-2016 35.9157 83.53 5,091.36 3,000 138,000 182,860
17-04-2016 37.6464 79.69 5,171.05 3,000 141,000 194,671
17-05-2016 37.9154 79.12 5,250.17 3,000 144,000 199,062
17-06-2016 39.0479 76.83 5,327 3,000 147,000 208,008
17-07-2016 40.6019 73.89 5,400.89 3,000 150,000 219,286
17-08-2016 41.5009 72.29 5,473.18 3,000 153,000 227,142
17-09-2016 42.4951 70.6 5,543.77 3,000 156,000 235,583
17-10-2016 42.9331 69.88 5,613.65 3,000 159,000 241,011
17-11-2016 41.6867 71.97 5,685.61 3,000 162,000 237,015
17-12-2016 41.6044 72.11 5,757.72 3,000 165,000 239,547
17-01-2017 42.6665 70.31 5,828.04 3,000 168,000 248,662
17-02-2017 43.969 68.23 5,896.27 3,000 171,000 259,253
17-03-2017 44.9896 66.68 5,962.95 3,000 174,000 268,271
17-04-2017 46.1036 65.07 6,028.02 3,000 177,000 277,913
17-05-2017 47.5929 63.03 6,091.05 3,000 180,000 289,891
17-06-2017 48.341 62.06 6,153.11 3,000 183,000 297,448
17-07-2017 49.6773 60.39 6,213.5 3,000 186,000 308,670
17-08-2017 49.6358 60.44 6,273.94 3,000 189,000 311,412
17-09-2017 50.1167 59.86 6,333.8 3,000 192,000 317,429
17-10-2017 50.3484 59.58 6,393.39 3,000 195,000 321,897
17-11-2017 51.5453 58.2 6,451.59 3,000 198,000 332,549
17-12-2017 51.8903 57.81 6,509.4 3,000 201,000 337,775
17-01-2018 53.598 55.97 6,565.37 3,000 204,000 351,891
17-02-2018 51.9317 57.77 6,623.14 3,000 207,000 343,951
17-03-2018 51.1401 58.66 6,681.81 3,000 210,000 341,708
17-04-2018 52.2314 57.44 6,739.24 3,000 213,000 352,000
17-05-2018 51.685 58.04 6,797.29 3,000 216,000 351,318
18-06-2018 51.149 58.65 6,855.94 3,000 219,000 350,674
17-07-2018 50.815 59.04 6,914.98 3,000 222,000 351,385
17-08-2018 52.631 57 6,971.98 3,000 225,000 366,942
17-09-2018 52.271 57.39 7,029.37 3,000 228,000 367,432
17-10-2018 49.117 61.08 7,090.45 3,000 231,000 348,262
19-11-2018 50.823 59.03 7,149.48 3,000 234,000 363,358
17-12-2018 51.212 58.58 7,208.06 3,000 237,000 369,139
17-01-2019 51.584 58.16 7,266.21 3,000 240,000 374,820
18-02-2019 49.852 60.18 7,326.39 3,000 243,000 365,235
18-03-2019 53.489 56.09 7,382.48 3,000 246,000 394,881
18-04-2019 54.117 55.44 7,437.91 3,000 249,000 402,518
17-05-2019 52.629 57 7,494.92 3,000 252,000 394,450
17-06-2019 54.214 55.34 7,550.25 3,000 255,000 409,329
17-07-2019 54.55 55 7,605.25 3,000 258,000 414,866
19-08-2019 52.154 57.52 7,662.77 3,000 261,000 399,644
17-09-2019 51.521 58.23 7,721 3,000 264,000 397,794
17-10-2019 53.137 56.46 7,777.46 3,000 267,000 413,271
18-11-2019 54.346 55.2 7,832.66 3,000 270,000 425,674
17-12-2019 55.065 54.48 7,887.14 3,000 273,000 434,305
17-01-2020 56.127 53.45 7,940.59 3,000 276,000 445,682
17-02-2020 55.035 54.51 7,995.1 3,000 279,000 440,010
17-03-2020 44.613 67.24 8,062.35 3,000 282,000 359,685
17-04-2020 45.149 66.45 8,128.79 3,000 285,000 367,007
18-05-2020 43.415 69.1 8,197.89 3,000 288,000 355,912
17-06-2020 47.067 63.74 8,261.63 3,000 291,000 388,850
17-07-2020 50.791 59.07 8,320.7 3,000 294,000 422,617
17-08-2020 52.294 57.37 8,378.07 3,000 297,000 438,123
17-09-2020 53.338 56.25 8,434.31 3,000 300,000 449,869
19-10-2020 54.064 55.49 8,489.8 3,000 303,000 458,993
17-11-2020 58.671 51.13 8,540.93 3,000 306,000 501,105
17-12-2020 61.741 48.59 8,589.52 3,000 309,000 530,326
18-01-2021 64.249 46.69 8,636.22 3,000 312,000 554,868
17-02-2021 69.461 43.19 8,679.41 3,000 315,000 602,880
17-03-2021 67.407 44.51 8,723.91 3,000 318,000 588,053
19-04-2021 65.828 45.57 8,769.49 3,000 321,000 577,278
17-05-2021 69.503 43.16 8,812.65 3,000 324,000 612,506
17-06-2021 72.355 41.46 8,854.11 3,000 327,000 640,639
19-07-2021 74.343 40.35 8,894.46 3,000 330,000 661,241
17-08-2021 75.69 39.64 8,934.1 3,000 333,000 676,222
17-09-2021 78.688 38.13 8,972.23 3,000 336,000 706,006
18-10-2021 81.918 36.62 9,008.85 3,000 339,000 737,987
17-11-2021 80.789 37.13 9,045.98 3,000 342,000 730,816
17-12-2021 77.951 38.49 9,084.47 3,000 345,000 708,143
17-01-2022 82.049 36.56 9,121.03 3,000 348,000 748,371
17-02-2022 79.085 37.93 9,158.96 3,000 351,000 724,337
17-03-2022 78.762 38.09 9,197.05 3,000 354,000 724,378
18-04-2022 79.796 37.6 9,234.65 3,000 357,000 736,888
17-05-2022 75.957 39.5 9,274.15 3,000 360,000 704,436
17-06-2022 72.874 41.17 9,315.31 3,000 363,000 678,844
18-07-2022 76.995 38.96 9,354.28 3,000 366,000 720,232
17-08-2022 82.71 36.27 9,390.55 3,000 369,000 776,692
19-09-2022 83.359 35.99 9,426.54 3,000 372,000 785,787
17-10-2022 81.866 36.65 9,463.18 3,000 375,000 774,713
17-11-2022 85.693 35.01 9,498.19 3,000 378,000 813,928
19-12-2022 86.669 34.61 9,532.8 3,000 381,000 826,199
17-01-2023 85.621 35.04 9,567.84 3,000 384,000 819,208
17-02-2023 85.835 34.95 9,602.79 3,000 387,000 824,256
17-03-2023 83.729 35.83 9,638.62 3,000 390,000 807,032
17-04-2023 85.946 34.91 9,673.53 3,000 393,000 831,401
17-05-2023 88.52 33.89 9,707.42 3,000 396,000 859,301
19-06-2023 90.924 32.99 9,740.41 3,000 399,000 885,637
17-07-2023 94.172 31.86 9,772.27 3,000 402,000 920,274
17-08-2023 93.045 32.24 9,804.51 3,000 405,000 912,261
18-09-2023 96.303 31.15 9,835.67 3,000 408,000 947,204
17-10-2023 95.615 31.38 9,867.04 3,000 411,000 943,437
17-11-2023 94.635 31.7 9,898.74 3,000 414,000 936,767
18-12-2023 100.106 29.97 9,928.71 3,000 417,000 993,923
17-01-2024 101.138 29.66 9,958.37 3,000 420,000 1,007,170
19-02-2024 103.43 29.01 9,987.38 3,000 423,000 1,032,994
18-03-2024 102.781 29.19 10,016.57 3,000 426,000 1,029,513
18-04-2024 103.643 28.95 10,045.51 3,000 429,000 1,041,147
17-05-2024 106.782 28.09 10,073.61 3,000 432,000 1,075,680
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1323114.59 750098.04 247434.80 23.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2012 19.941 150.44 150.44 3,000 3,000 3,000
17-07-2012 20.4059 147.02 297.46 3,000 6,000 6,070
17-08-2012 20.5393 146.06 443.52 3,000 9,000 9,110
17-09-2012 21.0672 142.4 585.92 3,000 12,000 12,344
17-10-2012 21.5923 138.94 724.86 3,000 15,000 15,651
17-11-2012 21.3101 140.78 865.64 3,000 18,000 18,447
17-12-2012 22.0728 135.91 1,001.55 3,000 21,000 22,107
17-01-2013 22.6652 132.36 1,133.92 3,000 24,000 25,700
17-02-2013 21.6962 138.27 1,272.19 3,000 27,000 27,602
17-03-2013 21.63 138.7 1,410.88 3,000 30,000 30,517
17-04-2013 21.1749 141.68 1,552.56 3,000 33,000 32,875
17-05-2013 22.23 134.95 1,687.51 3,000 36,000 37,513
17-06-2013 21.4665 146.74 1,834.25 3,150 39,150 39,375
17-07-2013 21.2777 148.04 1,982.3 3,150 42,300 42,179
17-08-2013 20.2264 155.74 2,138.03 3,150 45,450 43,245
17-09-2013 20.848 151.09 2,289.13 3,150 48,600 47,724
17-10-2013 21.8697 144.03 2,433.16 3,150 51,750 53,213
17-11-2013 22.7798 138.28 2,571.44 3,150 54,900 58,577
17-12-2013 23.5137 133.96 2,705.41 3,150 58,050 63,614
17-01-2014 23.991 131.3 2,836.71 3,150 61,200 68,055
17-02-2014 24.1294 130.55 2,967.25 3,150 64,350 71,598
17-03-2014 25.0611 125.69 3,092.95 3,150 67,500 77,513
17-04-2014 26.5166 118.79 3,211.74 3,150 70,650 85,164
17-05-2014 27.9268 112.79 3,324.53 3,150 73,800 92,844
17-06-2014 31.1677 106.12 3,430.65 3,308 77,108 106,926
17-07-2014 31.6388 104.54 3,535.19 3,308 80,415 111,849
17-08-2014 31.7503 104.17 3,639.37 3,308 83,722 115,551
17-09-2014 33.7532 97.99 3,737.36 3,308 87,030 126,148
17-10-2014 33.0343 100.12 3,837.48 3,308 90,338 126,768
17-11-2014 35.6261 92.84 3,930.32 3,308 93,645 140,022
17-12-2014 35.1965 93.97 4,024.29 3,308 96,952 141,641
17-01-2015 37.3422 88.57 4,112.86 3,308 100,260 153,583
17-02-2015 37.7328 87.66 4,200.52 3,308 103,568 158,497
17-03-2015 38.2119 86.56 4,287.08 3,308 106,875 163,817
17-04-2015 38.2199 86.54 4,373.61 3,308 110,182 167,159
17-05-2015 37.1516 89.03 4,462.64 3,308 113,490 165,794
17-06-2015 36.6847 94.67 4,557.31 3,473 116,963 167,184
17-07-2015 38.2882 90.7 4,648.01 3,473 120,436 177,964
17-08-2015 38.8966 89.28 4,737.3 3,473 123,909 184,265
17-09-2015 36.8697 94.19 4,831.49 3,473 127,382 178,136
17-10-2015 38.2774 90.73 4,922.22 3,473 130,854 188,410
17-11-2015 37.4412 92.76 5,014.98 3,473 134,327 187,767
17-12-2015 37.3293 93.03 5,108.01 3,473 137,800 190,678
17-01-2016 35.7662 97.1 5,205.11 3,473 141,273 186,167
17-02-2016 34.2536 101.39 5,306.5 3,473 144,746 181,767
17-03-2016 35.9157 96.7 5,403.19 3,473 148,219 194,059
17-04-2016 37.6464 92.25 5,495.44 3,473 151,692 206,884
17-05-2016 37.9154 91.6 5,587.04 3,473 155,164 211,835
17-06-2016 39.0479 93.39 5,680.42 3,647 158,811 221,809
17-07-2016 40.6019 89.81 5,770.23 3,647 162,458 234,282
17-08-2016 41.5009 87.87 5,858.1 3,647 166,104 243,116
17-09-2016 42.4951 85.81 5,943.91 3,647 169,751 252,587
17-10-2016 42.9331 84.93 6,028.85 3,647 173,397 258,837
17-11-2016 41.6867 87.47 6,116.32 3,647 177,044 254,969
17-12-2016 41.6044 87.65 6,203.97 3,647 180,690 258,112
17-01-2017 42.6665 85.47 6,289.43 3,647 184,337 268,348
17-02-2017 43.969 82.93 6,372.37 3,647 187,983 280,187
17-03-2017 44.9896 81.05 6,453.42 3,647 191,630 290,337
17-04-2017 46.1036 79.09 6,532.51 3,647 195,276 301,172
17-05-2017 47.5929 76.62 6,609.13 3,647 198,923 314,548
17-06-2017 48.341 79.2 6,688.34 3,829 202,752 323,321
17-07-2017 49.6773 77.07 6,765.41 3,829 206,580 336,087
17-08-2017 49.6358 77.14 6,842.55 3,829 210,409 339,635
17-09-2017 50.1167 76.4 6,918.95 3,829 214,238 346,755
17-10-2017 50.3484 76.05 6,995 3,829 218,067 352,187
17-11-2017 51.5453 74.28 7,069.28 3,829 221,896 364,388
17-12-2017 51.8903 73.79 7,143.06 3,829 225,725 370,656
17-01-2018 53.598 71.44 7,214.5 3,829 229,553 386,683
17-02-2018 51.9317 73.73 7,288.23 3,829 233,382 378,490
17-03-2018 51.1401 74.87 7,363.1 3,829 237,211 376,550
17-04-2018 52.2314 73.31 7,436.4 3,829 241,040 388,414
17-05-2018 51.685 74.08 7,510.48 3,829 244,869 388,179
18-06-2018 51.149 78.6 7,589.08 4,020 248,889 388,174
17-07-2018 50.815 79.12 7,668.2 4,020 252,909 389,660
17-08-2018 52.631 76.39 7,744.59 4,020 256,930 407,605
17-09-2018 52.271 76.91 7,821.5 4,020 260,950 408,838
17-10-2018 49.117 81.85 7,903.35 4,020 264,970 388,189
19-11-2018 50.823 79.1 7,982.45 4,020 268,991 405,692
17-12-2018 51.212 78.5 8,060.96 4,020 273,011 412,818
17-01-2019 51.584 77.94 8,138.89 4,020 277,031 419,837
18-02-2019 49.852 80.64 8,219.54 4,020 281,051 409,760
18-03-2019 53.489 75.16 8,294.7 4,020 285,072 443,675
18-04-2019 54.117 74.29 8,368.99 4,020 289,092 452,904
17-05-2019 52.629 76.39 8,445.38 4,020 293,112 444,472
17-06-2019 54.214 77.86 8,523.24 4,221 297,334 462,079
17-07-2019 54.55 77.38 8,600.62 4,221 301,555 469,164
19-08-2019 52.154 80.94 8,681.56 4,221 305,776 452,778
17-09-2019 51.521 81.93 8,763.5 4,221 309,998 451,504
17-10-2019 53.137 79.44 8,842.94 4,221 314,219 469,887
18-11-2019 54.346 77.67 8,920.61 4,221 318,440 484,800
17-12-2019 55.065 76.66 8,997.27 4,221 322,661 495,435
17-01-2020 56.127 75.21 9,072.48 4,221 326,883 509,211
17-02-2020 55.035 76.7 9,149.19 4,221 331,104 503,525
17-03-2020 44.613 94.62 9,243.81 4,221 335,325 412,394
17-04-2020 45.149 93.5 9,337.3 4,221 339,547 421,570
18-05-2020 43.415 97.23 9,434.53 4,221 343,768 409,600
17-06-2020 47.067 94.17 9,528.71 4,432 348,200 448,488
17-07-2020 50.791 87.27 9,615.97 4,432 352,633 488,405
17-08-2020 52.294 84.76 9,700.73 4,432 357,065 507,290
17-09-2020 53.338 83.1 9,783.83 4,432 361,497 521,850
19-10-2020 54.064 81.98 9,865.81 4,432 365,930 533,385
17-11-2020 58.671 75.55 9,941.36 4,432 370,362 583,270
17-12-2020 61.741 71.79 10,013.15 4,432 374,794 618,222
18-01-2021 64.249 68.99 10,082.14 4,432 379,227 647,767
17-02-2021 69.461 63.81 10,145.95 4,432 383,659 704,748
17-03-2021 67.407 65.76 10,211.7 4,432 388,092 688,340
19-04-2021 65.828 67.33 10,279.04 4,432 392,524 676,648
17-05-2021 69.503 63.77 10,342.81 4,432 396,956 718,856
17-06-2021 72.355 64.32 10,407.13 4,654 401,610 753,008
19-07-2021 74.343 62.6 10,469.73 4,654 406,264 778,351
17-08-2021 75.69 61.49 10,531.22 4,654 410,918 797,108
17-09-2021 78.688 59.14 10,590.36 4,654 415,572 833,335
18-10-2021 81.918 56.81 10,647.18 4,654 420,226 872,195
17-11-2021 80.789 57.61 10,704.78 4,654 424,880 864,829
17-12-2021 77.951 59.7 10,764.49 4,654 429,534 839,103
17-01-2022 82.049 56.72 10,821.21 4,654 434,188 887,869
17-02-2022 79.085 58.85 10,880.06 4,654 438,842 860,449
17-03-2022 78.762 59.09 10,939.15 4,654 443,496 861,589
18-04-2022 79.796 58.32 10,997.47 4,654 448,150 877,554
17-05-2022 75.957 61.27 11,058.74 4,654 452,804 839,989
17-06-2022 72.874 67.06 11,125.8 4,887 457,691 810,781
18-07-2022 76.995 63.47 11,189.27 4,887 462,577 861,517
17-08-2022 82.71 59.08 11,248.35 4,887 467,464 930,351
19-09-2022 83.359 58.62 11,306.97 4,887 472,351 942,538
17-10-2022 81.866 59.69 11,366.66 4,887 477,238 930,543
17-11-2022 85.693 57.03 11,423.69 4,887 482,124 978,930
19-12-2022 86.669 56.38 11,480.07 4,887 487,011 994,966
17-01-2023 85.621 57.07 11,537.14 4,887 491,898 987,822
17-02-2023 85.835 56.93 11,594.07 4,887 496,784 995,177
17-03-2023 83.729 58.36 11,652.44 4,887 501,671 975,647
17-04-2023 85.946 56.86 11,709.3 4,887 506,558 1,006,367
17-05-2023 88.52 55.2 11,764.5 4,887 511,444 1,041,393
19-06-2023 90.924 56.43 11,820.93 5,131 516,575 1,074,806
17-07-2023 94.172 54.49 11,875.42 5,131 521,706 1,118,332
17-08-2023 93.045 55.15 11,930.56 5,131 526,837 1,110,079
18-09-2023 96.303 53.28 11,983.84 5,131 531,968 1,154,080
17-10-2023 95.615 53.66 12,037.51 5,131 537,099 1,150,966
17-11-2023 94.635 54.22 12,091.72 5,131 542,230 1,144,300
18-12-2023 100.106 51.26 12,142.98 5,131 547,361 1,215,585
17-01-2024 101.138 50.73 12,193.71 5,131 552,492 1,233,248
19-02-2024 103.43 49.61 12,243.32 5,131 557,624 1,266,327
18-03-2024 102.781 49.92 12,293.24 5,131 562,755 1,263,512
18-04-2024 103.643 49.51 12,342.75 5,131 567,886 1,279,240
17-05-2024 106.782 48.05 12,390.8 5,131 573,017 1,323,115
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1654397.86 884563.64 578718.07 53.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2012 19.941 150.44 150.44 3,000 3,000 3,000
17-07-2012 20.4059 147.02 297.46 3,000 6,000 6,070
17-08-2012 20.5393 146.06 443.52 3,000 9,000 9,110
17-09-2012 21.0672 142.4 585.92 3,000 12,000 12,344
17-10-2012 21.5923 138.94 724.86 3,000 15,000 15,651
17-11-2012 21.3101 140.78 865.64 3,000 18,000 18,447
17-12-2012 22.0728 135.91 1,001.55 3,000 21,000 22,107
17-01-2013 22.6652 132.36 1,133.92 3,000 24,000 25,700
17-02-2013 21.6962 138.27 1,272.19 3,000 27,000 27,602
17-03-2013 21.63 138.7 1,410.88 3,000 30,000 30,517
17-04-2013 21.1749 141.68 1,552.56 3,000 33,000 32,875
17-05-2013 22.23 134.95 1,687.51 3,000 36,000 37,513
17-06-2013 21.4665 153.73 1,841.24 3,300 39,300 39,525
17-07-2013 21.2777 155.09 1,996.33 3,300 42,600 42,477
17-08-2013 20.2264 163.15 2,159.49 3,300 45,900 43,679
17-09-2013 20.848 158.29 2,317.78 3,300 49,200 48,321
17-10-2013 21.8697 150.89 2,468.67 3,300 52,500 53,989
17-11-2013 22.7798 144.87 2,613.54 3,300 55,800 59,536
17-12-2013 23.5137 140.34 2,753.88 3,300 59,100 64,754
17-01-2014 23.991 137.55 2,891.43 3,300 62,400 69,368
17-02-2014 24.1294 136.76 3,028.19 3,300 65,700 73,068
17-03-2014 25.0611 131.68 3,159.87 3,300 69,000 79,190
17-04-2014 26.5166 124.45 3,284.32 3,300 72,300 87,089
17-05-2014 27.9268 118.17 3,402.49 3,300 75,600 95,021
17-06-2014 31.1677 116.47 3,518.95 3,630 79,230 109,678
17-07-2014 31.6388 114.73 3,633.69 3,630 82,860 114,965
17-08-2014 31.7503 114.33 3,748.02 3,630 86,490 119,001
17-09-2014 33.7532 107.55 3,855.56 3,630 90,120 130,138
17-10-2014 33.0343 109.89 3,965.45 3,630 93,750 130,996
17-11-2014 35.6261 101.89 4,067.34 3,630 97,380 144,903
17-12-2014 35.1965 103.14 4,170.47 3,630 101,010 146,786
17-01-2015 37.3422 97.21 4,267.68 3,630 104,640 159,365
17-02-2015 37.7328 96.2 4,363.89 3,630 108,270 164,662
17-03-2015 38.2119 95 4,458.88 3,630 111,900 170,382
17-04-2015 38.2199 94.98 4,553.86 3,630 115,530 174,048
17-05-2015 37.1516 97.71 4,651.57 3,630 119,160 172,813
17-06-2015 36.6847 108.85 4,760.41 3,993 123,153 174,634
17-07-2015 38.2882 104.29 4,864.7 3,993 127,146 186,261
17-08-2015 38.8966 102.66 4,967.36 3,993 131,139 193,213
17-09-2015 36.8697 108.3 5,075.66 3,993 135,132 187,138
17-10-2015 38.2774 104.32 5,179.98 3,993 139,125 198,276
17-11-2015 37.4412 106.65 5,286.62 3,993 143,118 197,938
17-12-2015 37.3293 106.97 5,393.59 3,993 147,111 201,339
17-01-2016 35.7662 111.64 5,505.23 3,993 151,104 196,901
17-02-2016 34.2536 116.57 5,621.8 3,993 155,097 192,567
17-03-2016 35.9157 111.18 5,732.98 3,993 159,090 205,904
17-04-2016 37.6464 106.07 5,839.05 3,993 163,083 219,819
17-05-2016 37.9154 105.31 5,944.36 3,993 167,076 225,383
17-06-2016 39.0479 112.48 6,056.85 4,392 171,468 236,507
17-07-2016 40.6019 108.18 6,165.02 4,392 175,861 250,312
17-08-2016 41.5009 105.84 6,270.86 4,392 180,253 260,246
17-09-2016 42.4951 103.36 6,374.22 4,392 184,645 270,873
17-10-2016 42.9331 102.31 6,476.53 4,392 189,037 278,057
17-11-2016 41.6867 105.36 6,581.89 4,392 193,430 274,377
17-12-2016 41.6044 105.57 6,687.46 4,392 197,822 278,228
17-01-2017 42.6665 102.94 6,790.41 4,392 202,214 289,723
17-02-2017 43.969 99.9 6,890.3 4,392 206,607 302,960
17-03-2017 44.9896 97.63 6,987.93 4,392 210,999 314,384
17-04-2017 46.1036 95.27 7,083.2 4,392 215,391 326,561
17-05-2017 47.5929 92.29 7,175.49 4,392 219,784 341,503
17-06-2017 48.341 99.95 7,275.44 4,832 224,615 351,702
17-07-2017 49.6773 97.26 7,372.7 4,832 229,447 366,256
17-08-2017 49.6358 97.34 7,470.04 4,832 234,278 370,781
17-09-2017 50.1167 96.41 7,566.44 4,832 239,110 379,205
17-10-2017 50.3484 95.96 7,662.41 4,832 243,941 385,790
17-11-2017 51.5453 93.73 7,756.14 4,832 248,773 399,793
17-12-2017 51.8903 93.11 7,849.25 4,832 253,604 407,300
17-01-2018 53.598 90.14 7,939.39 4,832 258,436 425,536
17-02-2018 51.9317 93.04 8,032.43 4,832 263,267 417,138
17-03-2018 51.1401 94.48 8,126.91 4,832 268,099 415,611
17-04-2018 52.2314 92.5 8,219.41 4,832 272,930 429,311
17-05-2018 51.685 93.48 8,312.89 4,832 277,762 429,652
18-06-2018 51.149 103.91 8,416.79 5,315 283,077 430,511
17-07-2018 50.815 104.59 8,521.38 5,315 288,391 433,014
17-08-2018 52.631 100.98 8,622.36 5,315 293,706 453,804
17-09-2018 52.271 101.68 8,724.04 5,315 299,021 456,014
17-10-2018 49.117 108.2 8,832.24 5,315 304,335 433,813
19-11-2018 50.823 104.57 8,936.82 5,315 309,650 454,196
17-12-2018 51.212 103.78 9,040.59 5,315 314,965 462,987
17-01-2019 51.584 103.03 9,143.62 5,315 320,279 471,665
18-02-2019 49.852 106.61 9,250.23 5,315 325,594 461,143
18-03-2019 53.489 99.36 9,349.59 5,315 330,909 500,100
18-04-2019 54.117 98.21 9,447.8 5,315 336,223 511,287
17-05-2019 52.629 100.98 9,548.78 5,315 341,538 502,543
17-06-2019 54.214 107.83 9,656.62 5,846 347,384 523,524
17-07-2019 54.55 107.17 9,763.79 5,846 353,230 532,615
19-08-2019 52.154 112.09 9,875.88 5,846 359,077 515,067
17-09-2019 51.521 113.47 9,989.36 5,846 364,923 514,662
17-10-2019 53.137 110.02 10,099.38 5,846 370,769 536,651
18-11-2019 54.346 107.57 10,206.95 5,846 376,615 554,707
17-12-2019 55.065 106.17 10,313.12 5,846 382,461 567,892
17-01-2020 56.127 104.16 10,417.28 5,846 388,307 584,690
17-02-2020 55.035 106.23 10,523.5 5,846 394,154 579,161
17-03-2020 44.613 131.04 10,654.54 5,846 400,000 475,331
17-04-2020 45.149 129.49 10,784.03 5,846 405,846 486,888
18-05-2020 43.415 134.66 10,918.69 5,846 411,692 474,035
17-06-2020 47.067 136.63 11,055.32 6,431 418,123 520,341
17-07-2020 50.791 126.61 11,181.93 6,431 424,554 567,941
17-08-2020 52.294 122.97 11,304.9 6,431 430,984 591,179
17-09-2020 53.338 120.57 11,425.47 6,431 437,415 609,412
19-10-2020 54.064 118.95 11,544.42 6,431 443,846 624,137
17-11-2020 58.671 109.61 11,654.02 6,431 450,277 683,753
17-12-2020 61.741 104.16 11,758.18 6,431 456,707 725,962
18-01-2021 64.249 100.09 11,858.27 6,431 463,138 761,882
17-02-2021 69.461 92.58 11,950.85 6,431 469,569 830,118
17-03-2021 67.407 95.4 12,046.25 6,431 476,000 812,002
19-04-2021 65.828 97.69 12,143.94 6,431 482,430 799,412
17-05-2021 69.503 92.53 12,236.47 6,431 488,861 850,471
17-06-2021 72.355 97.77 12,334.24 7,074 495,935 892,444
19-07-2021 74.343 95.15 12,429.39 7,074 503,009 924,038
17-08-2021 75.69 93.46 12,522.84 7,074 510,083 947,854
17-09-2021 78.688 89.9 12,612.74 7,074 517,157 992,471
18-10-2021 81.918 86.35 12,699.1 7,074 524,230 1,040,284
17-11-2021 80.789 87.56 12,786.65 7,074 531,304 1,033,021
17-12-2021 77.951 90.75 12,877.4 7,074 538,378 1,003,806
17-01-2022 82.049 86.21 12,963.62 7,074 545,452 1,063,652
17-02-2022 79.085 89.45 13,053.06 7,074 552,526 1,032,301
17-03-2022 78.762 89.81 13,142.88 7,074 559,600 1,035,159
18-04-2022 79.796 88.65 13,231.52 7,074 566,673 1,055,823
17-05-2022 75.957 93.13 13,324.65 7,074 573,747 1,012,101
17-06-2022 72.874 106.78 13,431.43 7,781 581,529 978,802
18-07-2022 76.995 101.06 13,532.49 7,781 589,310 1,041,934
17-08-2022 82.71 94.08 13,626.57 7,781 597,091 1,127,054
19-09-2022 83.359 93.35 13,719.92 7,781 604,872 1,143,679
17-10-2022 81.866 95.05 13,814.97 7,781 612,653 1,130,976
17-11-2022 85.693 90.8 13,905.77 7,781 620,435 1,191,627
19-12-2022 86.669 89.78 13,995.55 7,781 628,216 1,212,980
17-01-2023 85.621 90.88 14,086.43 7,781 635,997 1,206,094
17-02-2023 85.835 90.65 14,177.08 7,781 643,778 1,216,890
17-03-2023 83.729 92.93 14,270.02 7,781 651,560 1,194,814
17-04-2023 85.946 90.54 14,360.55 7,781 659,341 1,234,232
17-05-2023 88.52 87.9 14,448.46 7,781 667,122 1,278,977
19-06-2023 90.924 94.14 14,542.59 8,559 675,681 1,322,271
17-07-2023 94.172 90.89 14,633.48 8,559 684,241 1,378,064
17-08-2023 93.045 91.99 14,725.48 8,559 692,800 1,370,132
18-09-2023 96.303 88.88 14,814.36 8,559 701,359 1,426,667
17-10-2023 95.615 89.52 14,903.87 8,559 709,919 1,425,034
17-11-2023 94.635 90.45 14,994.32 8,559 718,478 1,418,987
18-12-2023 100.106 85.5 15,079.82 8,559 727,037 1,509,581
17-01-2024 101.138 84.63 15,164.45 8,559 735,597 1,533,702
19-02-2024 103.43 82.76 15,247.21 8,559 744,156 1,577,019
18-03-2024 102.781 83.28 15,330.49 8,559 752,716 1,575,683
18-04-2024 103.643 82.58 15,413.07 8,559 761,275 1,597,457
17-05-2024 106.782 80.16 15,493.23 8,559 769,834 1,654,398
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2099139.15 1055079.12 1023459.36 95.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2012 19.941 150.44 150.44 3,000 3,000 3,000
17-07-2012 20.4059 147.02 297.46 3,000 6,000 6,070
17-08-2012 20.5393 146.06 443.52 3,000 9,000 9,110
17-09-2012 21.0672 142.4 585.92 3,000 12,000 12,344
17-10-2012 21.5923 138.94 724.86 3,000 15,000 15,651
17-11-2012 21.3101 140.78 865.64 3,000 18,000 18,447
17-12-2012 22.0728 135.91 1,001.55 3,000 21,000 22,107
17-01-2013 22.6652 132.36 1,133.92 3,000 24,000 25,700
17-02-2013 21.6962 138.27 1,272.19 3,000 27,000 27,602
17-03-2013 21.63 138.7 1,410.88 3,000 30,000 30,517
17-04-2013 21.1749 141.68 1,552.56 3,000 33,000 32,875
17-05-2013 22.23 134.95 1,687.51 3,000 36,000 37,513
17-06-2013 21.4665 160.72 1,848.23 3,450 39,450 39,675
17-07-2013 21.2777 162.14 2,010.37 3,450 42,900 42,776
17-08-2013 20.2264 170.57 2,180.94 3,450 46,350 44,113
17-09-2013 20.848 165.48 2,346.42 3,450 49,800 48,918
17-10-2013 21.8697 157.75 2,504.18 3,450 53,250 54,766
17-11-2013 22.7798 151.45 2,655.63 3,450 56,700 60,495
17-12-2013 23.5137 146.72 2,802.35 3,450 60,150 65,894
17-01-2014 23.991 143.8 2,946.15 3,450 63,600 70,681
17-02-2014 24.1294 142.98 3,089.13 3,450 67,050 74,539
17-03-2014 25.0611 137.66 3,226.8 3,450 70,500 80,867
17-04-2014 26.5166 130.11 3,356.9 3,450 73,950 89,014
17-05-2014 27.9268 123.54 3,480.44 3,450 77,400 97,198
17-06-2014 31.1677 127.3 3,607.74 3,968 81,368 112,445
17-07-2014 31.6388 125.4 3,733.14 3,968 85,335 118,112
17-08-2014 31.7503 124.96 3,858.1 3,968 89,302 122,496
17-09-2014 33.7532 117.54 3,975.64 3,968 93,270 134,191
17-10-2014 33.0343 120.1 4,095.74 3,968 97,238 135,300
17-11-2014 35.6261 111.36 4,207.11 3,968 101,205 149,883
17-12-2014 35.1965 112.72 4,319.83 3,968 105,172 152,043
17-01-2015 37.3422 106.25 4,426.08 3,968 109,140 165,280
17-02-2015 37.7328 105.15 4,531.23 3,968 113,108 170,976
17-03-2015 38.2119 103.83 4,635.05 3,968 117,075 177,114
17-04-2015 38.2199 103.81 4,738.86 3,968 121,042 181,119
17-05-2015 37.1516 106.79 4,845.65 3,968 125,010 180,024
17-06-2015 36.6847 124.37 4,970.03 4,563 129,573 182,324
17-07-2015 38.2882 119.17 5,089.19 4,563 134,135 194,856
17-08-2015 38.8966 117.3 5,206.49 4,563 138,698 202,515
17-09-2015 36.8697 123.75 5,330.24 4,563 143,260 196,525
17-10-2015 38.2774 119.2 5,449.44 4,563 147,823 208,591
17-11-2015 37.4412 121.86 5,571.3 4,563 152,386 208,596
17-12-2015 37.3293 122.23 5,693.53 4,563 156,948 212,536
17-01-2016 35.7662 127.57 5,821.1 4,563 161,511 208,199
17-02-2016 34.2536 133.2 5,954.3 4,563 166,074 203,956
17-03-2016 35.9157 127.04 6,081.34 4,563 170,636 218,416
17-04-2016 37.6464 121.2 6,202.53 4,563 175,199 233,503
17-05-2016 37.9154 120.34 6,322.87 4,563 179,762 239,734
17-06-2016 39.0479 134.37 6,457.25 5,247 185,009 252,142
17-07-2016 40.6019 129.23 6,586.48 5,247 190,256 267,423
17-08-2016 41.5009 126.43 6,712.91 5,247 195,503 278,592
17-09-2016 42.4951 123.47 6,836.38 5,247 200,750 290,513
17-10-2016 42.9331 122.21 6,958.6 5,247 205,997 298,754
17-11-2016 41.6867 125.87 7,084.46 5,247 211,244 295,328
17-12-2016 41.6044 126.12 7,210.58 5,247 216,491 299,992
17-01-2017 42.6665 122.98 7,333.56 5,247 221,738 312,897
17-02-2017 43.969 119.33 7,452.89 5,247 226,985 327,696
17-03-2017 44.9896 116.63 7,569.52 5,247 232,232 340,550
17-04-2017 46.1036 113.81 7,683.33 5,247 237,479 354,229
17-05-2017 47.5929 110.25 7,793.58 5,247 242,726 370,919
17-06-2017 48.341 124.82 7,918.4 6,034 248,760 382,783
17-07-2017 49.6773 121.47 8,039.86 6,034 254,794 399,399
17-08-2017 49.6358 121.57 8,161.43 6,034 260,828 405,099
17-09-2017 50.1167 120.4 8,281.83 6,034 266,862 415,058
17-10-2017 50.3484 119.85 8,401.68 6,034 272,896 423,011
17-11-2017 51.5453 117.06 8,518.74 6,034 278,930 439,101
17-12-2017 51.8903 116.29 8,635.03 6,034 284,964 448,074
17-01-2018 53.598 112.58 8,747.61 6,034 290,998 468,854
17-02-2018 51.9317 116.19 8,863.8 6,034 297,032 460,312
17-03-2018 51.1401 117.99 8,981.79 6,034 303,066 459,330
17-04-2018 52.2314 115.53 9,097.32 6,034 309,101 475,166
17-05-2018 51.685 116.75 9,214.06 6,034 315,135 476,229
18-06-2018 51.149 135.67 9,349.73 6,939 322,074 478,229
17-07-2018 50.815 136.56 9,486.29 6,939 329,013 482,046
17-08-2018 52.631 131.85 9,618.13 6,939 335,952 506,212
17-09-2018 52.271 132.75 9,750.89 6,939 342,891 509,689
17-10-2018 49.117 141.28 9,892.17 6,939 349,830 485,874
19-11-2018 50.823 136.54 10,028.7 6,939 356,770 509,689
17-12-2018 51.212 135.5 10,164.2 6,939 363,709 520,529
17-01-2019 51.584 134.52 10,298.72 6,939 370,648 531,249
18-02-2019 49.852 139.2 10,437.92 6,939 377,587 520,351
18-03-2019 53.489 129.73 10,567.65 6,939 384,526 565,253
18-04-2019 54.117 128.23 10,695.88 6,939 391,466 578,829
17-05-2019 52.629 131.85 10,827.73 6,939 398,405 569,852
17-06-2019 54.214 147.2 10,974.92 7,980 406,385 594,994
17-07-2019 54.55 146.29 11,121.21 7,980 414,365 606,662
19-08-2019 52.154 153.01 11,274.22 7,980 422,345 587,996
17-09-2019 51.521 154.89 11,429.11 7,980 430,325 588,839
17-10-2019 53.137 150.18 11,579.29 7,980 438,305 615,289
18-11-2019 54.346 146.84 11,726.13 7,980 446,285 637,268
17-12-2019 55.065 144.92 11,871.05 7,980 454,265 653,679
17-01-2020 56.127 142.18 12,013.23 7,980 462,245 674,266
17-02-2020 55.035 145 12,158.23 7,980 470,225 669,128
17-03-2020 44.613 178.87 12,337.1 7,980 478,205 550,395
17-04-2020 45.149 176.75 12,513.85 7,980 486,185 564,988
18-05-2020 43.415 183.81 12,697.66 7,980 494,165 551,269
17-06-2020 47.067 194.98 12,892.64 9,177 503,343 606,818
17-07-2020 50.791 180.68 13,073.32 9,177 512,520 664,007
17-08-2020 52.294 175.49 13,248.81 9,177 521,697 692,833
17-09-2020 53.338 172.05 13,420.86 9,177 530,874 715,842
19-10-2020 54.064 169.74 13,590.61 9,177 540,051 734,763
17-11-2020 58.671 156.42 13,747.02 9,177 549,228 806,552
17-12-2020 61.741 148.64 13,895.66 9,177 558,405 857,932
18-01-2021 64.249 142.84 14,038.5 9,177 567,582 901,959
17-02-2021 69.461 132.12 14,170.62 9,177 576,759 984,305
17-03-2021 67.407 136.14 14,306.76 9,177 585,936 964,376
19-04-2021 65.828 139.41 14,446.17 9,177 595,113 950,963
17-05-2021 69.503 132.04 14,578.21 9,177 604,290 1,013,229
17-06-2021 72.355 145.86 14,724.07 10,554 614,844 1,065,360
19-07-2021 74.343 141.96 14,866.03 10,554 625,398 1,105,185
17-08-2021 75.69 139.43 15,005.46 10,554 635,951 1,135,763
17-09-2021 78.688 134.12 15,139.58 10,554 646,505 1,191,303
18-10-2021 81.918 128.83 15,268.41 10,554 657,058 1,250,758
17-11-2021 80.789 130.63 15,399.04 10,554 667,612 1,244,073
17-12-2021 77.951 135.39 15,534.43 10,554 678,166 1,210,924
17-01-2022 82.049 128.63 15,663.06 10,554 688,719 1,285,138
17-02-2022 79.085 133.45 15,796.5 10,554 699,273 1,249,266
17-03-2022 78.762 133.99 15,930.5 10,554 709,827 1,254,718
18-04-2022 79.796 132.26 16,062.75 10,554 720,380 1,281,744
17-05-2022 75.957 138.94 16,201.7 10,554 730,934 1,230,632
17-06-2022 72.874 166.54 16,368.24 12,137 743,071 1,192,819
18-07-2022 76.995 157.63 16,525.87 12,137 755,207 1,272,409
17-08-2022 82.71 146.74 16,672.61 12,137 767,344 1,378,991
19-09-2022 83.359 145.6 16,818.2 12,137 779,481 1,401,949
17-10-2022 81.866 148.25 16,966.45 12,137 791,617 1,388,976
17-11-2022 85.693 141.63 17,108.08 12,137 803,754 1,466,043
19-12-2022 86.669 140.03 17,248.12 12,137 815,891 1,494,877
17-01-2023 85.621 141.75 17,389.87 12,137 828,027 1,488,938
17-02-2023 85.835 141.4 17,531.26 12,137 840,164 1,504,796
17-03-2023 83.729 144.95 17,676.21 12,137 852,301 1,480,012
17-04-2023 85.946 141.21 17,817.43 12,137 864,437 1,531,337
17-05-2023 88.52 137.11 17,954.53 12,137 876,574 1,589,335
19-06-2023 90.924 153.5 18,108.04 13,957 890,531 1,646,455
17-07-2023 94.172 148.21 18,256.25 13,957 904,488 1,719,227
17-08-2023 93.045 150 18,406.25 13,957 918,445 1,712,610
18-09-2023 96.303 144.93 18,551.18 13,957 932,403 1,786,534
17-10-2023 95.615 145.97 18,697.15 13,957 946,360 1,787,728
17-11-2023 94.635 147.48 18,844.64 13,957 960,317 1,783,362
18-12-2023 100.106 139.42 18,984.06 13,957 974,274 1,900,418
17-01-2024 101.138 138 19,122.06 13,957 988,231 1,933,967
19-02-2024 103.43 134.94 19,257.01 13,957 1,002,189 1,991,752
18-03-2024 102.781 135.8 19,392.8 13,957 1,016,146 1,993,211
18-04-2024 103.643 134.67 19,527.47 13,957 1,030,103 2,023,885
17-05-2024 106.782 130.71 19,658.17 13,957 1,044,060 2,099,139
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2696710.96 1271812.88 1621031.17 150.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2012 19.941 150.44 150.44 3,000 3,000 3,000
17-07-2012 20.4059 147.02 297.46 3,000 6,000 6,070
17-08-2012 20.5393 146.06 443.52 3,000 9,000 9,110
17-09-2012 21.0672 142.4 585.92 3,000 12,000 12,344
17-10-2012 21.5923 138.94 724.86 3,000 15,000 15,651
17-11-2012 21.3101 140.78 865.64 3,000 18,000 18,447
17-12-2012 22.0728 135.91 1,001.55 3,000 21,000 22,107
17-01-2013 22.6652 132.36 1,133.92 3,000 24,000 25,700
17-02-2013 21.6962 138.27 1,272.19 3,000 27,000 27,602
17-03-2013 21.63 138.7 1,410.88 3,000 30,000 30,517
17-04-2013 21.1749 141.68 1,552.56 3,000 33,000 32,875
17-05-2013 22.23 134.95 1,687.51 3,000 36,000 37,513
17-06-2013 21.4665 167.7 1,855.22 3,600 39,600 39,825
17-07-2013 21.2777 169.19 2,024.41 3,600 43,200 43,075
17-08-2013 20.2264 177.99 2,202.39 3,600 46,800 44,547
17-09-2013 20.848 172.68 2,375.07 3,600 50,400 49,516
17-10-2013 21.8697 164.61 2,539.68 3,600 54,000 55,542
17-11-2013 22.7798 158.03 2,697.72 3,600 57,600 61,453
17-12-2013 23.5137 153.1 2,850.82 3,600 61,200 67,033
17-01-2014 23.991 150.06 3,000.88 3,600 64,800 71,994
17-02-2014 24.1294 149.2 3,150.07 3,600 68,400 76,009
17-03-2014 25.0611 143.65 3,293.72 3,600 72,000 82,544
17-04-2014 26.5166 135.76 3,429.49 3,600 75,600 90,938
17-05-2014 27.9268 128.91 3,558.39 3,600 79,200 99,375
17-06-2014 31.1677 138.61 3,697 4,320 83,520 115,227
17-07-2014 31.6388 136.54 3,833.54 4,320 87,840 121,289
17-08-2014 31.7503 136.06 3,969.6 4,320 92,160 126,036
17-09-2014 33.7532 127.99 4,097.59 4,320 96,480 138,307
17-10-2014 33.0343 130.77 4,228.36 4,320 100,800 139,681
17-11-2014 35.6261 121.26 4,349.62 4,320 105,120 154,960
17-12-2014 35.1965 122.74 4,472.36 4,320 109,440 157,411
17-01-2015 37.3422 115.69 4,588.05 4,320 113,760 171,328
17-02-2015 37.7328 114.49 4,702.54 4,320 118,080 177,440
17-03-2015 38.2119 113.05 4,815.59 4,320 122,400 184,013
17-04-2015 38.2199 113.03 4,928.62 4,320 126,720 188,371
17-05-2015 37.1516 116.28 5,044.9 4,320 131,040 187,426
17-06-2015 36.6847 141.31 5,186.21 5,184 136,224 190,255
17-07-2015 38.2882 135.39 5,321.61 5,184 141,408 203,755
17-08-2015 38.8966 133.28 5,454.89 5,184 146,592 212,176
17-09-2015 36.8697 140.6 5,595.49 5,184 151,776 206,304
17-10-2015 38.2774 135.43 5,730.92 5,184 156,960 219,365
17-11-2015 37.4412 138.46 5,869.38 5,184 162,144 219,757
17-12-2015 37.3293 138.87 6,008.25 5,184 167,328 224,284
17-01-2016 35.7662 144.94 6,153.19 5,184 172,512 220,076
17-02-2016 34.2536 151.34 6,304.53 5,184 177,696 215,953
17-03-2016 35.9157 144.34 6,448.87 5,184 182,880 231,616
17-04-2016 37.6464 137.7 6,586.57 5,184 188,064 247,961
17-05-2016 37.9154 136.73 6,723.3 5,184 193,248 254,917
17-06-2016 39.0479 159.31 6,882.61 6,221 199,469 268,752
17-07-2016 40.6019 153.21 7,035.83 6,221 205,690 285,668
17-08-2016 41.5009 149.9 7,185.72 6,221 211,910 298,214
17-09-2016 42.4951 146.39 7,332.11 6,221 218,131 311,579
17-10-2016 42.9331 144.9 7,477 6,221 224,352 321,011
17-11-2016 41.6867 149.23 7,626.23 6,221 230,573 317,912
17-12-2016 41.6044 149.52 7,775.75 6,221 236,794 323,506
17-01-2017 42.6665 145.8 7,921.56 6,221 243,014 337,985
17-02-2017 43.969 141.48 8,063.04 6,221 249,235 354,524
17-03-2017 44.9896 138.27 8,201.31 6,221 255,456 368,974
17-04-2017 46.1036 134.93 8,336.24 6,221 261,677 384,331
17-05-2017 47.5929 130.71 8,466.95 6,221 267,898 402,967
17-06-2017 48.341 154.42 8,621.37 7,465 275,363 416,766
17-07-2017 49.6773 150.27 8,771.64 7,465 282,828 435,751
17-08-2017 49.6358 150.39 8,922.04 7,465 290,292 442,852
17-09-2017 50.1167 148.95 9,070.99 7,465 297,757 454,608
17-10-2017 50.3484 148.27 9,219.25 7,465 305,222 464,175
17-11-2017 51.5453 144.82 9,364.08 7,465 312,687 482,674
17-12-2017 51.8903 143.86 9,507.94 7,465 320,152 493,370
17-01-2018 53.598 139.28 9,647.21 7,465 327,617 517,071
17-02-2018 51.9317 143.75 9,790.96 7,465 335,082 508,461
17-03-2018 51.1401 145.97 9,936.93 7,465 342,547 508,176
17-04-2018 52.2314 142.92 10,079.85 7,465 350,012 526,485
17-05-2018 51.685 144.43 10,224.28 7,465 357,477 528,442
18-06-2018 51.149 175.13 10,399.42 8,958 366,435 531,920
17-07-2018 50.815 176.29 10,575.7 8,958 375,393 537,404
17-08-2018 52.631 170.2 10,745.91 8,958 384,351 565,568
17-09-2018 52.271 171.38 10,917.28 8,958 393,309 570,657
17-10-2018 49.117 182.38 11,099.66 8,958 402,267 545,182
19-11-2018 50.823 176.26 11,275.92 8,958 411,225 573,076
17-12-2018 51.212 174.92 11,450.84 8,958 420,183 586,420
17-01-2019 51.584 173.66 11,624.5 8,958 429,141 599,638
18-02-2019 49.852 179.69 11,804.19 8,958 438,099 588,462
18-03-2019 53.489 167.47 11,971.66 8,958 447,057 640,352
18-04-2019 54.117 165.53 12,137.19 8,958 456,015 656,828
17-05-2019 52.629 170.21 12,307.4 8,958 464,973 647,726
17-06-2019 54.214 198.28 12,505.68 10,750 475,722 677,983
17-07-2019 54.55 197.06 12,702.74 10,750 486,472 692,934
19-08-2019 52.154 206.11 12,908.85 10,750 497,221 673,248
17-09-2019 51.521 208.64 13,117.49 10,750 507,971 675,826
17-10-2019 53.137 202.3 13,319.79 10,750 518,720 707,774
18-11-2019 54.346 197.8 13,517.59 10,750 529,470 734,627
17-12-2019 55.065 195.22 13,712.8 10,750 540,219 755,096
17-01-2020 56.127 191.52 13,904.33 10,750 550,969 780,408
17-02-2020 55.035 195.32 14,099.65 10,750 561,718 775,974
17-03-2020 44.613 240.95 14,340.6 10,750 572,468 639,777
17-04-2020 45.149 238.09 14,578.69 10,750 583,218 658,213
18-05-2020 43.415 247.6 14,826.29 10,750 593,967 643,683
17-06-2020 47.067 274.07 15,100.35 12,899 606,867 710,728
17-07-2020 50.791 253.97 15,354.33 12,899 619,766 779,862
17-08-2020 52.294 246.67 15,601 12,899 632,665 815,839
17-09-2020 53.338 241.84 15,842.84 12,899 645,565 845,025
19-10-2020 54.064 238.6 16,081.44 12,899 658,464 869,427
17-11-2020 58.671 219.86 16,301.3 12,899 671,364 956,413
17-12-2020 61.741 208.93 16,510.23 12,899 684,263 1,019,358
18-01-2021 64.249 200.77 16,711 12,899 697,163 1,073,665
17-02-2021 69.461 185.71 16,896.71 12,899 710,062 1,173,662
17-03-2021 67.407 191.37 17,088.07 12,899 722,962 1,151,856
19-04-2021 65.828 195.96 17,284.03 12,899 735,861 1,137,773
17-05-2021 69.503 185.6 17,469.63 12,899 748,760 1,214,191
17-06-2021 72.355 213.94 17,683.56 15,479 764,240 1,279,494
19-07-2021 74.343 208.22 17,891.78 15,479 779,719 1,330,128
17-08-2021 75.69 204.51 18,096.29 15,479 795,198 1,369,708
17-09-2021 78.688 196.72 18,293 15,479 810,678 1,439,440
18-10-2021 81.918 188.96 18,481.97 15,479 826,157 1,514,006
17-11-2021 80.789 191.6 18,673.57 15,479 841,637 1,508,619
17-12-2021 77.951 198.58 18,872.15 15,479 857,116 1,471,103
17-01-2022 82.049 188.66 19,060.81 15,479 872,595 1,563,920
17-02-2022 79.085 195.73 19,256.54 15,479 888,075 1,522,903
17-03-2022 78.762 196.53 19,453.07 15,479 903,554 1,532,163
18-04-2022 79.796 193.99 19,647.06 15,479 919,033 1,567,756
17-05-2022 75.957 203.79 19,850.85 15,479 934,513 1,507,811
17-06-2022 72.874 254.89 20,105.74 18,575 953,088 1,465,186
18-07-2022 76.995 241.25 20,346.99 18,575 971,663 1,566,617
17-08-2022 82.71 224.58 20,571.58 18,575 990,238 1,701,475
19-09-2022 83.359 222.83 20,794.41 18,575 1,008,813 1,733,401
17-10-2022 81.866 226.9 21,021.31 18,575 1,027,389 1,720,930
17-11-2022 85.693 216.76 21,238.07 18,575 1,045,964 1,819,954
19-12-2022 86.669 214.32 21,452.4 18,575 1,064,539 1,859,258
17-01-2023 85.621 216.95 21,669.34 18,575 1,083,114 1,855,351
17-02-2023 85.835 216.41 21,885.75 18,575 1,101,689 1,878,563
17-03-2023 83.729 221.85 22,107.6 18,575 1,120,265 1,851,047
17-04-2023 85.946 216.13 22,323.72 18,575 1,138,840 1,918,635
17-05-2023 88.52 209.84 22,533.57 18,575 1,157,415 1,994,671
19-06-2023 90.924 245.15 22,778.72 22,290 1,179,705 2,071,132
17-07-2023 94.172 236.7 23,015.42 22,290 1,201,996 2,167,408
17-08-2023 93.045 239.56 23,254.98 22,290 1,224,286 2,163,760
18-09-2023 96.303 231.46 23,486.44 22,290 1,246,576 2,261,815
17-10-2023 95.615 233.13 23,719.56 22,290 1,268,866 2,267,946
17-11-2023 94.635 235.54 23,955.1 22,290 1,291,157 2,266,991
18-12-2023 100.106 222.67 24,177.77 22,290 1,313,447 2,420,340
17-01-2024 101.138 220.39 24,398.16 22,290 1,335,737 2,467,582
19-02-2024 103.43 215.51 24,613.67 22,290 1,358,027 2,545,792
18-03-2024 102.781 216.87 24,830.55 22,290 1,380,318 2,552,108
18-04-2024 103.643 215.07 25,045.61 22,290 1,402,608 2,595,803
17-05-2024 106.782 208.75 25,254.36 22,290 1,424,898 2,696,711
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3499102.22 1547626.43 2423422.43 225.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2012 19.941 150.44 150.44 3,000 3,000 3,000
17-07-2012 20.4059 147.02 297.46 3,000 6,000 6,070
17-08-2012 20.5393 146.06 443.52 3,000 9,000 9,110
17-09-2012 21.0672 142.4 585.92 3,000 12,000 12,344
17-10-2012 21.5923 138.94 724.86 3,000 15,000 15,651
17-11-2012 21.3101 140.78 865.64 3,000 18,000 18,447
17-12-2012 22.0728 135.91 1,001.55 3,000 21,000 22,107
17-01-2013 22.6652 132.36 1,133.92 3,000 24,000 25,700
17-02-2013 21.6962 138.27 1,272.19 3,000 27,000 27,602
17-03-2013 21.63 138.7 1,410.88 3,000 30,000 30,517
17-04-2013 21.1749 141.68 1,552.56 3,000 33,000 32,875
17-05-2013 22.23 134.95 1,687.51 3,000 36,000 37,513
17-06-2013 21.4665 174.69 1,862.21 3,750 39,750 39,975
17-07-2013 21.2777 176.24 2,038.45 3,750 43,500 43,373
17-08-2013 20.2264 185.4 2,223.85 3,750 47,250 44,980
17-09-2013 20.848 179.87 2,403.72 3,750 51,000 50,113
17-10-2013 21.8697 171.47 2,575.19 3,750 54,750 56,319
17-11-2013 22.7798 164.62 2,739.81 3,750 58,500 62,412
17-12-2013 23.5137 159.48 2,899.29 3,750 62,250 68,173
17-01-2014 23.991 156.31 3,055.6 3,750 66,000 73,307
17-02-2014 24.1294 155.41 3,211.01 3,750 69,750 77,480
17-03-2014 25.0611 149.63 3,360.65 3,750 73,500 84,222
17-04-2014 26.5166 141.42 3,502.07 3,750 77,250 92,863
17-05-2014 27.9268 134.28 3,636.35 3,750 81,000 101,552
17-06-2014 31.1677 150.4 3,786.74 4,688 85,688 118,024
17-07-2014 31.6388 148.16 3,934.9 4,688 90,375 124,496
17-08-2014 31.7503 147.64 4,082.54 4,688 95,062 129,622
17-09-2014 33.7532 138.88 4,221.41 4,688 99,750 142,486
17-10-2014 33.0343 141.9 4,363.31 4,688 104,438 144,139
17-11-2014 35.6261 131.57 4,494.89 4,688 109,125 160,135
17-12-2014 35.1965 133.18 4,628.07 4,688 113,812 162,892
17-01-2015 37.3422 125.53 4,753.59 4,688 118,500 177,510
17-02-2015 37.7328 124.23 4,877.82 4,688 123,188 184,054
17-03-2015 38.2119 122.67 5,000.49 4,688 127,875 191,078
17-04-2015 38.2199 122.65 5,123.14 4,688 132,562 195,806
17-05-2015 37.1516 126.17 5,249.31 4,688 137,250 195,020
17-06-2015 36.6847 159.72 5,409.03 5,859 143,109 198,429
17-07-2015 38.2882 153.03 5,562.07 5,859 148,969 212,962
17-08-2015 38.8966 150.64 5,712.71 5,859 154,828 222,205
17-09-2015 36.8697 158.92 5,871.63 5,859 160,688 216,485
17-10-2015 38.2774 153.08 6,024.71 5,859 166,547 230,610
17-11-2015 37.4412 156.5 6,181.2 5,859 172,406 231,432
17-12-2015 37.3293 156.96 6,338.17 5,859 178,266 236,599
17-01-2016 35.7662 163.82 6,501.99 5,859 184,125 232,551
17-02-2016 34.2536 171.06 6,673.05 5,859 189,984 228,576
17-03-2016 35.9157 163.14 6,836.19 5,859 195,844 245,527
17-04-2016 37.6464 155.64 6,991.83 5,859 201,703 263,217
17-05-2016 37.9154 154.54 7,146.37 5,859 207,562 270,958
17-06-2016 39.0479 187.57 7,333.94 7,324 214,887 286,375
17-07-2016 40.6019 180.39 7,514.33 7,324 222,211 305,096
17-08-2016 41.5009 176.48 7,690.82 7,324 229,535 319,176
17-09-2016 42.4951 172.35 7,863.17 7,324 236,859 334,146
17-10-2016 42.9331 170.6 8,033.77 7,324 244,184 344,914
17-11-2016 41.6867 175.7 8,209.46 7,324 251,508 342,225
17-12-2016 41.6044 176.04 8,385.51 7,324 258,832 348,874
17-01-2017 42.6665 171.66 8,557.17 7,324 266,156 365,104
17-02-2017 43.969 166.58 8,723.75 7,324 273,480 383,574
17-03-2017 44.9896 162.8 8,886.54 7,324 280,805 399,802
17-04-2017 46.1036 158.86 9,045.41 7,324 288,129 417,026
17-05-2017 47.5929 153.89 9,199.3 7,324 295,453 437,821
17-06-2017 48.341 189.39 9,388.69 9,155 304,608 453,859
17-07-2017 49.6773 184.29 9,572.99 9,155 313,764 475,560
17-08-2017 49.6358 184.45 9,757.44 9,155 322,919 484,318
17-09-2017 50.1167 182.68 9,940.11 9,155 332,074 498,166
17-10-2017 50.3484 181.84 10,121.95 9,155 341,229 509,624
17-11-2017 51.5453 177.62 10,299.57 9,155 350,385 530,894
17-12-2017 51.8903 176.44 10,476 9,155 359,540 543,603
17-01-2018 53.598 170.81 10,646.82 9,155 368,695 570,648
17-02-2018 51.9317 176.29 10,823.11 9,155 377,851 562,063
17-03-2018 51.1401 179.02 11,002.14 9,155 387,006 562,650
17-04-2018 52.2314 175.28 11,177.42 9,155 396,161 583,812
17-05-2018 51.685 177.14 11,354.55 9,155 405,316 586,860
18-06-2018 51.149 223.74 11,578.29 11,444 416,760 592,218
17-07-2018 50.815 225.21 11,803.51 11,444 428,205 599,795
17-08-2018 52.631 217.44 12,020.95 11,444 439,649 632,674
17-09-2018 52.271 218.94 12,239.88 11,444 451,093 639,791
17-10-2018 49.117 233 12,472.88 11,444 462,537 612,630
19-11-2018 50.823 225.18 12,698.06 11,444 473,981 645,353
17-12-2018 51.212 223.47 12,921.52 11,444 485,425 661,737
17-01-2019 51.584 221.85 13,143.37 11,444 496,869 677,988
18-02-2019 49.852 229.56 13,372.94 11,444 508,313 666,668
18-03-2019 53.489 213.95 13,586.89 11,444 519,757 726,749
18-04-2019 54.117 211.47 13,798.36 11,444 531,201 746,726
17-05-2019 52.629 217.45 14,015.81 11,444 542,646 737,638
17-06-2019 54.214 263.86 14,279.67 14,305 556,951 774,158
17-07-2019 54.55 262.24 14,541.91 14,305 571,256 793,261
19-08-2019 52.154 274.29 14,816.19 14,305 585,561 772,724
17-09-2019 51.521 277.66 15,093.85 14,305 599,866 777,650
17-10-2019 53.137 269.21 15,363.06 14,305 614,171 816,347
18-11-2019 54.346 263.22 15,626.28 14,305 628,476 849,226
17-12-2019 55.065 259.79 15,886.07 14,305 642,781 874,766
17-01-2020 56.127 254.87 16,140.94 14,305 657,086 905,943
17-02-2020 55.035 259.93 16,400.87 14,305 671,392 902,622
17-03-2020 44.613 320.65 16,721.52 14,305 685,697 745,997
17-04-2020 45.149 316.84 17,038.36 14,305 700,002 769,265
18-05-2020 43.415 329.5 17,367.86 14,305 714,307 754,026
17-06-2020 47.067 379.91 17,747.77 17,881 732,188 835,334
17-07-2020 50.791 352.06 18,099.83 17,881 750,070 919,308
17-08-2020 52.294 341.94 18,441.77 17,881 767,951 964,394
17-09-2020 53.338 335.25 18,777.02 17,881 785,832 1,001,528
19-10-2020 54.064 330.74 19,107.76 17,881 803,714 1,033,042
17-11-2020 58.671 304.77 19,412.53 17,881 821,595 1,138,953
17-12-2020 61.741 289.62 19,702.15 17,881 839,477 1,216,431
18-01-2021 64.249 278.31 19,980.47 17,881 857,358 1,283,725
17-02-2021 69.461 257.43 20,237.9 17,881 875,239 1,405,745
17-03-2021 67.407 265.28 20,503.17 17,881 893,121 1,382,057
19-04-2021 65.828 271.64 20,774.81 17,881 911,002 1,367,564
17-05-2021 69.503 257.28 21,032.09 17,881 928,884 1,461,793
17-06-2021 72.355 308.92 21,341 22,352 951,235 1,544,128
19-07-2021 74.343 300.66 21,641.66 22,352 973,587 1,608,906
17-08-2021 75.69 295.31 21,936.97 22,352 995,939 1,660,409
17-09-2021 78.688 284.06 22,221.02 22,352 1,018,291 1,748,528
18-10-2021 81.918 272.86 22,493.88 22,352 1,040,642 1,842,654
17-11-2021 80.789 276.67 22,770.55 22,352 1,062,994 1,839,610
17-12-2021 77.951 286.74 23,057.29 22,352 1,085,346 1,797,339
17-01-2022 82.049 272.42 23,329.71 22,352 1,107,698 1,914,179
17-02-2022 79.085 282.63 23,612.34 22,352 1,130,049 1,867,382
17-03-2022 78.762 283.79 23,896.12 22,352 1,152,401 1,882,107
18-04-2022 79.796 280.11 24,176.24 22,352 1,174,753 1,929,167
17-05-2022 75.957 294.27 24,470.5 22,352 1,197,105 1,858,706
17-06-2022 72.874 383.4 24,853.9 27,940 1,225,044 1,811,203
18-07-2022 76.995 362.88 25,216.78 27,940 1,252,984 1,941,566
17-08-2022 82.71 337.8 25,554.58 27,940 1,280,924 2,113,619
19-09-2022 83.359 335.17 25,889.75 27,940 1,308,863 2,158,144
17-10-2022 81.866 341.29 26,231.04 27,940 1,336,803 2,147,430
17-11-2022 85.693 326.04 26,557.08 27,940 1,364,743 2,275,756
19-12-2022 86.669 322.37 26,879.46 27,940 1,392,682 2,329,615
17-01-2023 85.621 326.32 27,205.77 27,940 1,420,622 2,329,385
17-02-2023 85.835 325.5 27,531.28 27,940 1,448,562 2,363,147
17-03-2023 83.729 333.69 27,864.97 27,940 1,476,501 2,333,106
17-04-2023 85.946 325.08 28,190.05 27,940 1,504,441 2,422,822
17-05-2023 88.52 315.63 28,505.68 27,940 1,532,381 2,523,323
19-06-2023 90.924 384.11 28,889.79 34,925 1,567,305 2,626,775
17-07-2023 94.172 370.86 29,260.65 34,925 1,602,230 2,755,534
17-08-2023 93.045 375.35 29,636 34,925 1,637,154 2,757,482
18-09-2023 96.303 362.65 29,998.66 34,925 1,672,079 2,888,961
17-10-2023 95.615 365.26 30,363.92 34,925 1,707,004 2,903,246
17-11-2023 94.635 369.05 30,732.96 34,925 1,741,928 2,908,414
18-12-2023 100.106 348.88 31,081.84 34,925 1,776,853 3,111,479
17-01-2024 101.138 345.32 31,427.16 34,925 1,811,777 3,178,480
19-02-2024 103.43 337.66 31,764.82 34,925 1,846,702 3,285,435
18-03-2024 102.781 339.8 32,104.62 34,925 1,881,627 3,299,745
18-04-2024 103.643 336.97 32,441.59 34,925 1,916,551 3,362,343
17-05-2024 106.782 327.06 32,768.65 34,925 1,951,476 3,499,102
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13813346.15 4543609.82 12737666.36 1184.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2012 19.941 150.44 150.44 3,000 3,000 3,000
17-07-2012 20.4059 147.02 297.46 3,000 6,000 6,070
17-08-2012 20.5393 146.06 443.52 3,000 9,000 9,110
17-09-2012 21.0672 142.4 585.92 3,000 12,000 12,344
17-10-2012 21.5923 138.94 724.86 3,000 15,000 15,651
17-11-2012 21.3101 140.78 865.64 3,000 18,000 18,447
17-12-2012 22.0728 135.91 1,001.55 3,000 21,000 22,107
17-01-2013 22.6652 132.36 1,133.92 3,000 24,000 25,700
17-02-2013 21.6962 138.27 1,272.19 3,000 27,000 27,602
17-03-2013 21.63 138.7 1,410.88 3,000 30,000 30,517
17-04-2013 21.1749 141.68 1,552.56 3,000 33,000 32,875
17-05-2013 22.23 134.95 1,687.51 3,000 36,000 37,513
17-06-2013 21.4665 209.63 1,897.14 4,500 40,500 40,725
17-07-2013 21.2777 211.49 2,108.63 4,500 45,000 44,867
17-08-2013 20.2264 222.48 2,331.11 4,500 49,500 47,150
17-09-2013 20.848 215.85 2,546.96 4,500 54,000 53,099
17-10-2013 21.8697 205.76 2,752.73 4,500 58,500 60,201
17-11-2013 22.7798 197.54 2,950.27 4,500 63,000 67,207
17-12-2013 23.5137 191.38 3,141.65 4,500 67,500 73,872
17-01-2014 23.991 187.57 3,329.22 4,500 72,000 79,871
17-02-2014 24.1294 186.49 3,515.71 4,500 76,500 84,832
17-03-2014 25.0611 179.56 3,695.27 4,500 81,000 92,608
17-04-2014 26.5166 169.71 3,864.98 4,500 85,500 102,486
17-05-2014 27.9268 161.14 4,026.11 4,500 90,000 112,436
17-06-2014 31.1677 216.57 4,242.68 6,750 96,750 132,235
17-07-2014 31.6388 213.35 4,456.03 6,750 103,500 140,983
17-08-2014 31.7503 212.6 4,668.63 6,750 110,250 148,230
17-09-2014 33.7532 199.98 4,868.61 6,750 117,000 164,331
17-10-2014 33.0343 204.33 5,072.94 6,750 123,750 167,581
17-11-2014 35.6261 189.47 5,262.41 6,750 130,500 187,479
17-12-2014 35.1965 191.78 5,454.19 6,750 137,250 191,968
17-01-2015 37.3422 180.76 5,634.95 6,750 144,000 210,421
17-02-2015 37.7328 178.89 5,813.84 6,750 150,750 219,372
17-03-2015 38.2119 176.65 5,990.49 6,750 157,500 228,908
17-04-2015 38.2199 176.61 6,167.09 6,750 164,250 235,706
17-05-2015 37.1516 181.69 6,348.78 6,750 171,000 235,867
17-06-2015 36.6847 276 6,624.78 10,125 181,125 243,028
17-07-2015 38.2882 264.44 6,889.23 10,125 191,250 263,776
17-08-2015 38.8966 260.31 7,149.53 10,125 201,375 278,092
17-09-2015 36.8697 274.62 7,424.15 10,125 211,500 273,726
17-10-2015 38.2774 264.52 7,688.66 10,125 221,625 294,302
17-11-2015 37.4412 270.42 7,959.09 10,125 231,750 297,998
17-12-2015 37.3293 271.23 8,230.32 10,125 241,875 307,232
17-01-2016 35.7662 283.09 8,513.41 10,125 252,000 304,492
17-02-2016 34.2536 295.59 8,809 10,125 262,125 301,740
17-03-2016 35.9157 281.91 9,090.91 10,125 272,250 326,506
17-04-2016 37.6464 268.95 9,359.86 10,125 282,375 352,365
17-05-2016 37.9154 267.04 9,626.9 10,125 292,500 365,008
17-06-2016 39.0479 388.95 10,015.85 15,188 307,688 391,098
17-07-2016 40.6019 374.06 10,389.91 15,188 322,875 421,850
17-08-2016 41.5009 365.96 10,755.86 15,188 338,062 446,378
17-09-2016 42.4951 357.39 11,113.26 15,188 353,250 472,259
17-10-2016 42.9331 353.75 11,467 15,188 368,438 492,314
17-11-2016 41.6867 364.32 11,831.33 15,188 383,625 493,209
17-12-2016 41.6044 365.05 12,196.37 15,188 398,812 507,423
17-01-2017 42.6665 355.96 12,552.33 15,188 414,000 535,564
17-02-2017 43.969 345.41 12,897.75 15,188 429,188 567,101
17-03-2017 44.9896 337.58 13,235.32 15,188 444,375 595,452
17-04-2017 46.1036 329.42 13,564.75 15,188 459,562 625,384
17-05-2017 47.5929 319.11 13,883.86 15,188 474,750 660,773
17-06-2017 48.341 471.26 14,355.12 22,781 497,531 693,941
17-07-2017 49.6773 458.58 14,813.7 22,781 520,312 735,905
17-08-2017 49.6358 458.97 15,272.67 22,781 543,094 758,071
17-09-2017 50.1167 454.56 15,727.24 22,781 565,875 788,197
17-10-2017 50.3484 452.47 16,179.71 22,781 588,656 814,622
17-11-2017 51.5453 441.97 16,621.67 22,781 611,438 856,769
17-12-2017 51.8903 439.03 17,060.7 22,781 634,219 885,285
17-01-2018 53.598 425.04 17,485.74 22,781 657,000 937,201
17-02-2018 51.9317 438.68 17,924.42 22,781 679,781 930,845
17-03-2018 51.1401 445.47 18,369.88 22,781 702,562 939,438
17-04-2018 52.2314 436.16 18,806.04 22,781 725,344 982,266
17-05-2018 51.685 440.77 19,246.82 22,781 748,125 994,772
18-06-2018 51.149 668.08 19,914.9 34,172 782,297 1,018,627
17-07-2018 50.815 672.48 20,587.38 34,172 816,469 1,046,148
17-08-2018 52.631 649.27 21,236.65 34,172 850,641 1,117,706
17-09-2018 52.271 653.74 21,890.39 34,172 884,812 1,144,233
17-10-2018 49.117 695.72 22,586.12 34,172 918,984 1,109,362
19-11-2018 50.823 672.37 23,258.49 34,172 953,156 1,182,066
17-12-2018 51.212 667.26 23,925.75 34,172 987,328 1,225,286
17-01-2019 51.584 662.45 24,588.2 34,172 1,021,500 1,268,358
18-02-2019 49.852 685.47 25,273.67 34,172 1,055,672 1,259,943
18-03-2019 53.489 638.86 25,912.53 34,172 1,089,844 1,386,035
18-04-2019 54.117 631.44 26,543.97 34,172 1,124,016 1,436,480
17-05-2019 52.629 649.3 27,193.27 34,172 1,158,188 1,431,155
17-06-2019 54.214 945.47 28,138.74 51,258 1,209,445 1,525,514
17-07-2019 54.55 939.65 29,078.39 51,258 1,260,703 1,586,226
19-08-2019 52.154 982.82 30,061.21 51,258 1,311,961 1,567,812
17-09-2019 51.521 994.89 31,056.1 51,258 1,363,219 1,600,041
17-10-2019 53.137 964.64 32,020.73 51,258 1,414,477 1,701,486
18-11-2019 54.346 943.18 32,963.91 51,258 1,465,734 1,791,457
17-12-2019 55.065 930.86 33,894.77 51,258 1,516,992 1,866,415
17-01-2020 56.127 913.25 34,808.01 51,258 1,568,250 1,953,669
17-02-2020 55.035 931.37 35,739.38 51,258 1,619,508 1,966,917
17-03-2020 44.613 1,148.94 36,888.33 51,258 1,670,766 1,645,699
17-04-2020 45.149 1,135.3 38,023.63 51,258 1,722,023 1,716,729
18-05-2020 43.415 1,180.65 39,204.28 51,258 1,773,281 1,702,054
17-06-2020 47.067 1,633.56 40,837.84 76,887 1,850,168 1,922,114
17-07-2020 50.791 1,513.79 42,351.62 76,887 1,927,055 2,151,081
17-08-2020 52.294 1,470.28 43,821.9 76,887 2,003,941 2,291,622
17-09-2020 53.338 1,441.5 45,263.4 76,887 2,080,828 2,414,259
19-10-2020 54.064 1,422.14 46,685.54 76,887 2,157,715 2,524,007
17-11-2020 58.671 1,310.47 47,996.01 76,887 2,234,602 2,815,974
17-12-2020 61.741 1,245.31 49,241.32 76,887 2,311,488 3,040,209
18-01-2021 64.249 1,196.7 50,438.02 76,887 2,388,375 3,240,593
17-02-2021 69.461 1,106.9 51,544.93 76,887 2,465,262 3,580,362
17-03-2021 67.407 1,140.63 52,685.56 76,887 2,542,148 3,551,376
19-04-2021 65.828 1,167.99 53,853.56 76,887 2,619,035 3,545,072
17-05-2021 69.503 1,106.24 54,959.79 76,887 2,695,922 3,819,870
17-06-2021 72.355 1,593.95 56,553.74 115,330 2,811,252 4,091,946
19-07-2021 74.343 1,551.32 58,105.06 115,330 2,926,582 4,319,705
17-08-2021 75.69 1,523.72 59,628.78 115,330 3,041,912 4,513,302
17-09-2021 78.688 1,465.66 61,094.44 115,330 3,157,242 4,807,400
18-10-2021 81.918 1,407.87 62,502.32 115,330 3,272,572 5,120,065
17-11-2021 80.789 1,427.55 63,929.86 115,330 3,387,902 5,164,830
17-12-2021 77.951 1,479.52 65,409.38 115,330 3,503,232 5,098,727
17-01-2022 82.049 1,405.62 66,815.01 115,330 3,618,562 5,482,105
17-02-2022 79.085 1,458.31 68,273.31 115,330 3,733,893 5,399,395
17-03-2022 78.762 1,464.29 69,737.6 115,330 3,849,223 5,492,673
18-04-2022 79.796 1,445.31 71,182.91 115,330 3,964,553 5,680,111
17-05-2022 75.957 1,518.36 72,701.27 115,330 4,079,883 5,522,170
17-06-2022 72.874 2,373.89 75,075.16 172,995 4,252,878 5,471,027
18-07-2022 76.995 2,246.84 77,322 172,995 4,425,873 5,953,407
17-08-2022 82.71 2,091.59 79,413.59 172,995 4,598,868 6,568,298
19-09-2022 83.359 2,075.3 81,488.89 172,995 4,771,863 6,792,832
17-10-2022 81.866 2,113.15 83,602.04 172,995 4,944,858 6,844,164
17-11-2022 85.693 2,018.78 85,620.82 172,995 5,117,854 7,337,105
19-12-2022 86.669 1,996.04 87,616.86 172,995 5,290,849 7,593,666
17-01-2023 85.621 2,020.48 89,637.33 172,995 5,463,844 7,674,838
17-02-2023 85.835 2,015.44 91,652.77 172,995 5,636,839 7,867,016
17-03-2023 83.729 2,066.13 93,718.9 172,995 5,809,834 7,846,990
17-04-2023 85.946 2,012.84 95,731.74 172,995 5,982,829 8,227,760
17-05-2023 88.52 1,954.31 97,686.04 172,995 6,155,824 8,647,169
19-06-2023 90.924 2,853.95 100,540 259,493 6,415,317 9,141,499
17-07-2023 94.172 2,755.52 103,295.51 259,493 6,674,810 9,727,545
17-08-2023 93.045 2,788.89 106,084.41 259,493 6,934,302 9,870,624
18-09-2023 96.303 2,694.54 108,778.95 259,493 7,193,795 10,475,739
17-10-2023 95.615 2,713.93 111,492.89 259,493 7,453,288 10,660,392
17-11-2023 94.635 2,742.04 114,234.92 259,493 7,712,780 10,810,622
18-12-2023 100.106 2,592.18 116,827.1 259,493 7,972,273 11,695,094
17-01-2024 101.138 2,565.73 119,392.83 259,493 8,231,766 12,075,152
19-02-2024 103.43 2,508.87 121,901.7 259,493 8,491,258 12,608,293
18-03-2024 102.781 2,524.71 124,426.42 259,493 8,750,751 12,788,672
18-04-2024 103.643 2,503.72 126,930.13 259,493 9,010,244 13,155,420
17-05-2024 106.782 2,430.12 129,360.25 259,493 9,269,736 13,813,346
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53615528.55 14063288.22 52539848.76 4884.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2012 19.941 150.44 150.44 3,000 3,000 3,000
17-07-2012 20.4059 147.02 297.46 3,000 6,000 6,070
17-08-2012 20.5393 146.06 443.52 3,000 9,000 9,110
17-09-2012 21.0672 142.4 585.92 3,000 12,000 12,344
17-10-2012 21.5923 138.94 724.86 3,000 15,000 15,651
17-11-2012 21.3101 140.78 865.64 3,000 18,000 18,447
17-12-2012 22.0728 135.91 1,001.55 3,000 21,000 22,107
17-01-2013 22.6652 132.36 1,133.92 3,000 24,000 25,700
17-02-2013 21.6962 138.27 1,272.19 3,000 27,000 27,602
17-03-2013 21.63 138.7 1,410.88 3,000 30,000 30,517
17-04-2013 21.1749 141.68 1,552.56 3,000 33,000 32,875
17-05-2013 22.23 134.95 1,687.51 3,000 36,000 37,513
17-06-2013 21.4665 244.57 1,932.08 5,250 41,250 41,475
17-07-2013 21.2777 246.74 2,178.82 5,250 46,500 46,360
17-08-2013 20.2264 259.56 2,438.38 5,250 51,750 49,320
17-09-2013 20.848 251.82 2,690.2 5,250 57,000 56,085
17-10-2013 21.8697 240.06 2,930.26 5,250 62,250 64,084
17-11-2013 22.7798 230.47 3,160.73 5,250 67,500 72,001
17-12-2013 23.5137 223.27 3,384 5,250 72,750 79,570
17-01-2014 23.991 218.83 3,602.84 5,250 78,000 86,436
17-02-2014 24.1294 217.58 3,820.41 5,250 83,250 92,184
17-03-2014 25.0611 209.49 4,029.9 5,250 88,500 100,994
17-04-2014 26.5166 197.99 4,227.89 5,250 93,750 112,109
17-05-2014 27.9268 187.99 4,415.88 5,250 99,000 123,321
17-06-2014 31.1677 294.78 4,710.66 9,188 108,188 146,820
17-07-2014 31.6388 290.39 5,001.04 9,188 117,375 158,227
17-08-2014 31.7503 289.37 5,290.41 9,188 126,562 167,972
17-09-2014 33.7532 272.2 5,562.61 9,188 135,750 187,756
17-10-2014 33.0343 278.12 5,840.73 9,188 144,938 192,944
17-11-2014 35.6261 257.89 6,098.61 9,188 154,125 217,270
17-12-2014 35.1965 261.03 6,359.65 9,188 163,312 223,837
17-01-2015 37.3422 246.04 6,605.68 9,188 172,500 246,671
17-02-2015 37.7328 243.49 6,849.17 9,188 181,688 258,438
17-03-2015 38.2119 240.44 7,089.61 9,188 190,875 270,907
17-04-2015 38.2199 240.39 7,329.99 9,188 200,062 280,152
17-05-2015 37.1516 247.3 7,577.29 9,188 209,250 281,508
17-06-2015 36.6847 438.28 8,015.57 16,078 225,328 294,049
17-07-2015 38.2882 419.92 8,435.49 16,078 241,406 322,980
17-08-2015 38.8966 413.36 8,848.85 16,078 257,484 344,190
17-09-2015 36.8697 436.08 9,284.93 16,078 273,562 342,333
17-10-2015 38.2774 420.04 9,704.97 16,078 289,641 371,481
17-11-2015 37.4412 429.42 10,134.39 16,078 305,719 379,444
17-12-2015 37.3293 430.71 10,565.1 16,078 321,797 394,388
17-01-2016 35.7662 449.53 11,014.64 16,078 337,875 393,952
17-02-2016 34.2536 469.38 11,484.02 16,078 353,953 393,369
17-03-2016 35.9157 447.66 11,931.69 16,078 370,031 428,535
17-04-2016 37.6464 427.08 12,358.77 16,078 386,109 465,263
17-05-2016 37.9154 424.05 12,782.82 16,078 402,188 484,666
17-06-2016 39.0479 720.57 13,503.39 28,137 430,324 527,279
17-07-2016 40.6019 692.99 14,196.38 28,137 458,461 576,400
17-08-2016 41.5009 677.98 14,874.36 28,137 486,598 617,299
17-09-2016 42.4951 662.12 15,536.48 28,137 514,734 660,224
17-10-2016 42.9331 655.36 16,191.84 28,137 542,871 695,166
17-11-2016 41.6867 674.96 16,866.8 28,137 571,008 703,121
17-12-2016 41.6044 676.29 17,543.09 28,137 599,145 729,870
17-01-2017 42.6665 659.46 18,202.54 28,137 627,281 776,639
17-02-2017 43.969 639.92 18,842.47 28,137 655,418 828,484
17-03-2017 44.9896 625.4 19,467.87 28,137 683,555 875,852
17-04-2017 46.1036 610.29 20,078.16 28,137 711,691 925,676
17-05-2017 47.5929 591.2 20,669.36 28,137 739,828 983,715
17-06-2017 48.341 1,018.58 21,687.94 49,239 789,067 1,048,417
17-07-2017 49.6773 991.18 22,679.12 49,239 838,307 1,126,638
17-08-2017 49.6358 992.01 23,671.14 49,239 887,546 1,174,936
17-09-2017 50.1167 982.49 24,653.63 49,239 936,785 1,235,558
17-10-2017 50.3484 977.97 25,631.6 49,239 986,024 1,290,510
17-11-2017 51.5453 955.26 26,586.86 49,239 1,035,264 1,370,428
17-12-2017 51.8903 948.91 27,535.77 49,239 1,084,503 1,428,839
17-01-2018 53.598 918.68 28,454.45 49,239 1,133,742 1,525,101
17-02-2018 51.9317 948.15 29,402.6 49,239 1,182,981 1,526,927
17-03-2018 51.1401 962.83 30,365.43 49,239 1,232,221 1,552,891
17-04-2018 52.2314 942.71 31,308.15 49,239 1,281,460 1,635,268
17-05-2018 51.685 952.68 32,260.83 49,239 1,330,699 1,667,401
18-06-2018 51.149 1,684.66 33,945.49 86,169 1,416,868 1,736,278
17-07-2018 50.815 1,695.73 35,641.22 86,169 1,503,037 1,811,109
17-08-2018 52.631 1,637.22 37,278.44 86,169 1,589,205 1,962,002
17-09-2018 52.271 1,648.5 38,926.94 86,169 1,675,374 2,034,750
17-10-2018 49.117 1,754.36 40,681.3 86,169 1,761,543 1,998,143
19-11-2018 50.823 1,695.47 42,376.76 86,169 1,847,711 2,153,714
17-12-2018 51.212 1,682.59 44,059.35 86,169 1,933,880 2,256,368
17-01-2019 51.584 1,670.45 45,729.81 86,169 2,020,049 2,358,926
18-02-2019 49.852 1,728.49 47,458.3 86,169 2,106,218 2,365,891
18-03-2019 53.489 1,610.96 49,069.26 86,169 2,192,386 2,624,666
18-04-2019 54.117 1,592.27 50,661.53 86,169 2,278,555 2,741,650
17-05-2019 52.629 1,637.29 52,298.81 86,169 2,364,724 2,752,434
17-06-2019 54.214 2,781.48 55,080.29 150,795 2,515,519 2,986,123
17-07-2019 54.55 2,764.35 57,844.64 150,795 2,666,314 3,155,425
19-08-2019 52.154 2,891.35 60,735.99 150,795 2,817,109 3,167,625
17-09-2019 51.521 2,926.87 63,662.86 150,795 2,967,905 3,279,974
17-10-2019 53.137 2,837.86 66,500.71 150,795 3,118,700 3,533,648
18-11-2019 54.346 2,774.73 69,275.44 150,795 3,269,495 3,764,843
17-12-2019 55.065 2,738.49 72,013.93 150,795 3,420,290 3,965,447
17-01-2020 56.127 2,686.68 74,700.61 150,795 3,571,085 4,192,721
17-02-2020 55.035 2,739.99 77,440.6 150,795 3,721,881 4,261,943
17-03-2020 44.613 3,380.07 80,820.67 150,795 3,872,676 3,605,653
17-04-2020 45.149 3,339.95 84,160.62 150,795 4,023,471 3,799,768
18-05-2020 43.415 3,473.34 87,633.96 150,795 4,174,266 3,804,629
17-06-2020 47.067 5,606.72 93,240.69 263,892 4,438,158 4,388,559
17-07-2020 50.791 5,195.64 98,436.32 263,892 4,702,050 4,999,679
17-08-2020 52.294 5,046.31 103,482.63 263,892 4,965,941 5,411,521
17-09-2020 53.338 4,947.54 108,430.17 263,892 5,229,833 5,783,448
19-10-2020 54.064 4,881.1 113,311.27 263,892 5,493,725 6,126,060
17-11-2020 58.671 4,497.82 117,809.09 263,892 5,757,616 6,911,977
17-12-2020 61.741 4,274.17 122,083.26 263,892 6,021,508 7,537,542
18-01-2021 64.249 4,107.33 126,190.59 263,892 6,285,400 8,107,619
17-02-2021 69.461 3,799.13 129,989.72 263,892 6,549,291 9,029,216
17-03-2021 67.407 3,914.9 133,904.62 263,892 6,813,183 9,026,109
19-04-2021 65.828 4,008.81 137,913.43 263,892 7,077,074 9,078,565
17-05-2021 69.503 3,796.84 141,710.26 263,892 7,340,966 9,849,288
17-06-2021 72.355 6,382.56 148,092.83 461,810 7,802,777 10,715,256
19-07-2021 74.343 6,211.89 154,304.71 461,810 8,264,587 11,471,475
17-08-2021 75.69 6,101.34 160,406.05 461,810 8,726,397 12,141,134
17-09-2021 78.688 5,868.88 166,274.93 461,810 9,188,208 13,083,842
18-10-2021 81.918 5,637.47 171,912.4 461,810 9,650,018 14,082,720
17-11-2021 80.789 5,716.25 177,628.66 461,810 10,111,828 14,350,442
17-12-2021 77.951 5,924.37 183,553.03 461,810 10,573,639 14,308,142
17-01-2022 82.049 5,628.47 189,181.5 461,810 11,035,449 15,522,153
17-02-2022 79.085 5,839.42 195,020.91 461,810 11,497,260 15,423,229
17-03-2022 78.762 5,863.37 200,884.28 461,810 11,959,070 15,822,048
18-04-2022 79.796 5,787.39 206,671.67 461,810 12,420,880 16,491,572
17-05-2022 75.957 6,079.89 212,751.56 461,810 12,882,691 16,159,970
17-06-2022 72.874 11,089.94 223,841.5 808,168 13,690,859 16,312,225
18-07-2022 76.995 10,496.37 234,337.87 808,168 14,499,027 18,042,844
17-08-2022 82.71 9,771.11 244,108.98 808,168 15,307,195 20,190,253
19-09-2022 83.359 9,695.03 253,804.01 808,168 16,115,363 21,156,848
17-10-2022 81.866 9,871.84 263,675.85 808,168 16,923,532 21,586,087
17-11-2022 85.693 9,430.97 273,106.82 808,168 17,731,700 23,403,343
19-12-2022 86.669 9,324.77 282,431.59 808,168 18,539,868 24,478,063
17-01-2023 85.621 9,438.9 291,870.49 808,168 19,348,036 24,990,243
17-02-2023 85.835 9,415.37 301,285.86 808,168 20,156,204 25,860,872
17-03-2023 83.729 9,652.19 310,938.05 808,168 20,964,372 26,034,532
17-04-2023 85.946 9,403.21 320,341.25 808,168 21,772,541 27,532,049
17-05-2023 88.52 9,129.78 329,471.04 808,168 22,580,709 29,164,776
19-06-2023 90.924 15,554.69 345,025.72 1,414,294 23,995,003 31,371,119
17-07-2023 94.172 15,018.2 360,043.93 1,414,294 25,409,297 33,906,057
17-08-2023 93.045 15,200.11 375,244.04 1,414,294 26,823,592 34,914,581
18-09-2023 96.303 14,685.88 389,929.92 1,414,294 28,237,886 37,551,421
17-10-2023 95.615 14,791.55 404,721.47 1,414,294 29,652,180 38,697,443
17-11-2023 94.635 14,944.73 419,666.2 1,414,294 31,066,475 39,715,110
18-12-2023 100.106 14,127.97 433,794.16 1,414,294 32,480,769 43,425,399
17-01-2024 101.138 13,983.81 447,777.97 1,414,294 33,895,063 45,287,368
19-02-2024 103.43 13,673.93 461,451.9 1,414,294 35,309,357 47,727,970
18-03-2024 102.781 13,760.27 475,212.17 1,414,294 36,723,652 48,842,782
18-04-2024 103.643 13,645.83 488,857.99 1,414,294 38,137,946 50,666,709
17-05-2024 106.782 13,244.69 502,102.68 1,414,294 39,552,240 53,615,529
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 189503210.06 42083210.06 188427530.27 17517.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2012 19.941 150.44 150.44 3,000 3,000 3,000
17-07-2012 20.4059 147.02 297.46 3,000 6,000 6,070
17-08-2012 20.5393 146.06 443.52 3,000 9,000 9,110
17-09-2012 21.0672 142.4 585.92 3,000 12,000 12,344
17-10-2012 21.5923 138.94 724.86 3,000 15,000 15,651
17-11-2012 21.3101 140.78 865.64 3,000 18,000 18,447
17-12-2012 22.0728 135.91 1,001.55 3,000 21,000 22,107
17-01-2013 22.6652 132.36 1,133.92 3,000 24,000 25,700
17-02-2013 21.6962 138.27 1,272.19 3,000 27,000 27,602
17-03-2013 21.63 138.7 1,410.88 3,000 30,000 30,517
17-04-2013 21.1749 141.68 1,552.56 3,000 33,000 32,875
17-05-2013 22.23 134.95 1,687.51 3,000 36,000 37,513
17-06-2013 21.4665 279.51 1,967.02 6,000 42,000 42,225
17-07-2013 21.2777 281.99 2,249.01 6,000 48,000 47,854
17-08-2013 20.2264 296.64 2,545.65 6,000 54,000 51,489
17-09-2013 20.848 287.8 2,833.44 6,000 60,000 59,072
17-10-2013 21.8697 274.35 3,107.8 6,000 66,000 67,967
17-11-2013 22.7798 263.39 3,371.19 6,000 72,000 76,795
17-12-2013 23.5137 255.17 3,626.36 6,000 78,000 85,269
17-01-2014 23.991 250.09 3,876.45 6,000 84,000 93,000
17-02-2014 24.1294 248.66 4,125.11 6,000 90,000 99,536
17-03-2014 25.0611 239.41 4,364.53 6,000 96,000 109,380
17-04-2014 26.5166 226.27 4,590.8 6,000 102,000 121,732
17-05-2014 27.9268 214.85 4,805.65 6,000 108,000 134,206
17-06-2014 31.1677 385.01 5,190.66 12,000 120,000 161,781
17-07-2014 31.6388 379.28 5,569.94 12,000 132,000 176,226
17-08-2014 31.7503 377.95 5,947.89 12,000 144,000 188,847
17-09-2014 33.7532 355.52 6,303.41 12,000 156,000 212,760
17-10-2014 33.0343 363.26 6,666.67 12,000 168,000 220,229
17-11-2014 35.6261 336.83 7,003.5 12,000 180,000 249,508
17-12-2014 35.1965 340.94 7,344.45 12,000 192,000 258,499
17-01-2015 37.3422 321.35 7,665.8 12,000 204,000 286,258
17-02-2015 37.7328 318.03 7,983.82 12,000 216,000 301,252
17-03-2015 38.2119 314.04 8,297.86 12,000 228,000 317,077
17-04-2015 38.2199 313.97 8,611.84 12,000 240,000 329,144
17-05-2015 37.1516 323 8,934.84 12,000 252,000 331,943
17-06-2015 36.6847 654.22 9,589.06 24,000 276,000 351,772
17-07-2015 38.2882 626.82 10,215.89 24,000 300,000 391,148
17-08-2015 38.8966 617.02 10,832.91 24,000 324,000 421,363
17-09-2015 36.8697 650.94 11,483.85 24,000 348,000 423,406
17-10-2015 38.2774 627 12,110.85 24,000 372,000 463,572
17-11-2015 37.4412 641.01 12,751.85 24,000 396,000 477,445
17-12-2015 37.3293 642.93 13,394.78 24,000 420,000 500,018
17-01-2016 35.7662 671.02 14,065.81 24,000 444,000 503,080
17-02-2016 34.2536 700.66 14,766.46 24,000 468,000 505,804
17-03-2016 35.9157 668.23 15,434.69 24,000 492,000 554,348
17-04-2016 37.6464 637.51 16,072.2 24,000 516,000 605,061
17-05-2016 37.9154 632.99 16,705.19 24,000 540,000 633,384
17-06-2016 39.0479 1,229.26 17,934.45 48,000 588,000 700,303
17-07-2016 40.6019 1,182.21 19,116.66 48,000 636,000 776,173
17-08-2016 41.5009 1,156.6 20,273.26 48,000 684,000 841,359
17-09-2016 42.4951 1,129.54 21,402.81 48,000 732,000 909,514
17-10-2016 42.9331 1,118.02 22,520.82 48,000 780,000 966,889
17-11-2016 41.6867 1,151.45 23,672.27 48,000 828,000 986,819
17-12-2016 41.6044 1,153.72 24,825.99 48,000 876,000 1,032,871
17-01-2017 42.6665 1,125 25,951 48,000 924,000 1,107,238
17-02-2017 43.969 1,091.68 27,042.68 48,000 972,000 1,189,039
17-03-2017 44.9896 1,066.91 28,109.59 48,000 1,020,000 1,264,639
17-04-2017 46.1036 1,041.13 29,150.72 48,000 1,068,000 1,343,953
17-05-2017 47.5929 1,008.55 30,159.28 48,000 1,116,000 1,435,367
17-06-2017 48.341 1,985.89 32,145.17 96,000 1,212,000 1,553,930
17-07-2017 49.6773 1,932.47 34,077.64 96,000 1,308,000 1,692,885
17-08-2017 49.6358 1,934.09 36,011.73 96,000 1,404,000 1,787,471
17-09-2017 50.1167 1,915.53 37,927.26 96,000 1,500,000 1,900,789
17-10-2017 50.3484 1,906.71 39,833.97 96,000 1,596,000 2,005,577
17-11-2017 51.5453 1,862.44 41,696.41 96,000 1,692,000 2,149,254
17-12-2017 51.8903 1,850.06 43,546.47 96,000 1,788,000 2,259,639
17-01-2018 53.598 1,791.11 45,337.58 96,000 1,884,000 2,430,004
17-02-2018 51.9317 1,848.58 47,186.16 96,000 1,980,000 2,450,458
17-03-2018 51.1401 1,877.2 49,063.36 96,000 2,076,000 2,509,105
17-04-2018 52.2314 1,837.97 50,901.33 96,000 2,172,000 2,658,648
17-05-2018 51.685 1,857.41 52,758.74 96,000 2,268,000 2,726,835
18-06-2018 51.149 3,753.74 56,512.48 192,000 2,460,000 2,890,557
17-07-2018 50.815 3,778.41 60,290.89 192,000 2,652,000 3,063,682
17-08-2018 52.631 3,648.04 63,938.93 192,000 2,844,000 3,365,170
17-09-2018 52.271 3,673.16 67,612.1 192,000 3,036,000 3,534,152
17-10-2018 49.117 3,909.03 71,521.13 192,000 3,228,000 3,512,903
19-11-2018 50.823 3,777.82 75,298.95 192,000 3,420,000 3,826,918
17-12-2018 51.212 3,749.12 79,048.07 192,000 3,612,000 4,048,210
17-01-2019 51.584 3,722.08 82,770.15 192,000 3,804,000 4,269,615
18-02-2019 49.852 3,851.4 86,621.55 192,000 3,996,000 4,318,258
18-03-2019 53.489 3,589.52 90,211.07 192,000 4,188,000 4,825,300
18-04-2019 54.117 3,547.87 93,758.94 192,000 4,380,000 5,073,953
17-05-2019 52.629 3,648.18 97,407.12 192,000 4,572,000 5,126,439
17-06-2019 54.214 7,083.04 104,490.16 384,000 4,956,000 5,664,830
17-07-2019 54.55 7,039.41 111,529.58 384,000 5,340,000 6,083,938
19-08-2019 52.154 7,362.81 118,892.39 384,000 5,724,000 6,200,714
17-09-2019 51.521 7,453.27 126,345.66 384,000 6,108,000 6,509,455
17-10-2019 53.137 7,226.6 133,572.26 384,000 6,492,000 7,097,629
18-11-2019 54.346 7,065.84 140,638.1 384,000 6,876,000 7,643,118
17-12-2019 55.065 6,973.58 147,611.68 384,000 7,260,000 8,128,237
17-01-2020 56.127 6,841.63 154,453.3 384,000 7,644,000 8,669,000
17-02-2020 55.035 6,977.38 161,430.68 384,000 8,028,000 8,884,337
17-03-2020 44.613 8,607.36 170,038.04 384,000 8,412,000 7,585,907
17-04-2020 45.149 8,505.17 178,543.21 384,000 8,796,000 8,061,047
18-05-2020 43.415 8,844.87 187,388.08 384,000 9,180,000 8,135,453
17-06-2020 47.067 16,317.16 203,705.24 768,000 9,948,000 9,587,795
17-07-2020 50.791 15,120.79 218,826.03 768,000 10,716,000 11,114,393
17-08-2020 52.294 14,686.2 233,512.23 768,000 11,484,000 12,211,289
17-09-2020 53.338 14,398.74 247,910.97 768,000 12,252,000 13,223,075
19-10-2020 54.064 14,205.39 262,116.36 768,000 13,020,000 14,171,059
17-11-2020 58.671 13,089.94 275,206.3 768,000 13,788,000 16,146,629
17-12-2020 61.741 12,439.06 287,645.36 768,000 14,556,000 17,759,512
18-01-2021 64.249 11,953.49 299,598.85 768,000 15,324,000 19,248,927
17-02-2021 69.461 11,056.56 310,655.42 768,000 16,092,000 21,578,436
17-03-2021 67.407 11,393.48 322,048.89 768,000 16,860,000 21,708,350
19-04-2021 65.828 11,666.77 333,715.66 768,000 17,628,000 21,967,834
17-05-2021 69.503 11,049.88 344,765.54 768,000 18,396,000 23,962,239
17-06-2021 72.355 21,228.66 365,994.21 1,536,000 19,932,000 26,481,511
19-07-2021 74.343 20,660.99 386,655.2 1,536,000 21,468,000 28,745,107
17-08-2021 75.69 20,293.3 406,948.5 1,536,000 23,004,000 30,801,932
17-09-2021 78.688 19,520.13 426,468.63 1,536,000 24,540,000 33,557,963
18-10-2021 81.918 18,750.46 445,219.09 1,536,000 26,076,000 36,471,457
17-11-2021 80.789 19,012.49 464,231.57 1,536,000 27,612,000 37,504,805
17-12-2021 77.951 19,704.69 483,936.26 1,536,000 29,148,000 37,723,315
17-01-2022 82.049 18,720.52 502,656.78 1,536,000 30,684,000 41,242,486
17-02-2022 79.085 19,422.14 522,078.92 1,536,000 32,220,000 41,288,612
17-03-2022 78.762 19,501.79 541,580.71 1,536,000 33,756,000 42,655,980
18-04-2022 79.796 19,249.09 560,829.8 1,536,000 35,292,000 44,751,975
17-05-2022 75.957 20,221.97 581,051.77 1,536,000 36,828,000 44,134,949
17-06-2022 72.874 42,154.95 623,206.72 3,072,000 39,900,000 45,415,566
18-07-2022 76.995 39,898.69 663,105.41 3,072,000 42,972,000 51,055,801
17-08-2022 82.71 37,141.82 700,247.23 3,072,000 46,044,000 57,917,449
19-09-2022 83.359 36,852.65 737,099.88 3,072,000 49,116,000 61,443,909
17-10-2022 81.866 37,524.74 774,624.62 3,072,000 52,188,000 63,415,419
17-11-2022 85.693 35,848.9 810,473.52 3,072,000 55,260,000 69,451,907
19-12-2022 86.669 35,445.2 845,918.72 3,072,000 58,332,000 73,314,930
17-01-2023 85.621 35,879.05 881,797.77 3,072,000 61,404,000 75,500,407
17-02-2023 85.835 35,789.6 917,587.36 3,072,000 64,476,000 78,761,111
17-03-2023 83.729 36,689.8 954,277.16 3,072,000 67,548,000 79,900,672
17-04-2023 85.946 35,743.37 990,020.54 3,072,000 70,620,000 85,088,305
17-05-2023 88.52 34,704.02 1,024,724.56 3,072,000 73,692,000 90,708,618
19-06-2023 90.924 67,572.92 1,092,297.48 6,144,000 79,836,000 99,316,056
17-07-2023 94.172 65,242.32 1,157,539.8 6,144,000 85,980,000 109,007,838
17-08-2023 93.045 66,032.56 1,223,572.36 6,144,000 92,124,000 113,847,290
18-09-2023 96.303 63,798.64 1,287,371 6,144,000 98,268,000 123,977,689
17-10-2023 95.615 64,257.7 1,351,628.7 6,144,000 104,412,000 129,235,978
17-11-2023 94.635 64,923.13 1,416,551.82 6,144,000 110,556,000 134,055,382
18-12-2023 100.106 61,374.94 1,477,926.77 6,144,000 116,700,000 147,949,337
17-01-2024 101.138 60,748.68 1,538,675.45 6,144,000 122,844,000 155,618,557
19-02-2024 103.43 59,402.49 1,598,077.94 6,144,000 128,988,000 165,289,201
18-03-2024 102.781 59,777.59 1,657,855.53 6,144,000 135,132,000 170,396,049
18-04-2024 103.643 59,280.41 1,717,135.94 6,144,000 141,276,000 177,969,120
17-05-2024 106.782 57,537.79 1,774,673.73 6,144,000 147,420,000 189,503,210