SIP with Annual Increase

  1. Home
  2. Mutual Fund Research
  3. SIP with Annual Increase

Download Excel
Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 02-05-2024 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 1079995.99 647995.99 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
02-07-2012 20.3703 147.27 302.19 3,000 6,000 6,156
02-08-2012 20.401 147.05 449.24 3,000 9,000 9,165
02-09-2012 20.1358 148.99 598.23 3,000 12,000 12,046
02-10-2012 21.7348 138.03 736.26 3,000 15,000 16,002
02-11-2012 21.5749 139.05 875.31 3,000 18,000 18,885
02-12-2012 21.792 137.67 1,012.97 3,000 21,000 22,075
02-01-2013 22.5568 133 1,145.97 3,000 24,000 25,849
02-02-2013 22.2707 134.71 1,280.68 3,000 27,000 28,522
02-03-2013 21.3554 140.48 1,421.16 3,000 30,000 30,349
02-04-2013 21.3871 140.27 1,561.43 3,000 33,000 33,394
02-05-2013 21.662 138.49 1,699.92 3,000 36,000 36,824
02-06-2013 21.7456 137.96 1,837.88 3,000 39,000 39,966
02-07-2013 21.3115 140.77 1,978.65 3,000 42,000 42,168
02-08-2013 20.401 147.05 2,125.7 3,000 45,000 43,366
02-09-2013 20.2644 148.04 2,273.74 3,000 48,000 46,076
02-10-2013 20.9905 142.92 2,416.66 3,000 51,000 50,727
02-11-2013 22.8345 131.38 2,548.04 3,000 54,000 58,183
02-12-2013 23.3426 128.52 2,676.56 3,000 57,000 62,478
02-01-2014 24.0691 124.64 2,801.2 3,000 60,000 67,422
02-02-2014 23.9214 125.41 2,926.61 3,000 63,000 70,009
02-03-2014 24.8416 120.77 3,047.38 3,000 66,000 75,702
02-04-2014 26.2138 114.44 3,161.82 3,000 69,000 82,883
02-05-2014 26.8466 111.75 3,273.57 3,000 72,000 87,884
02-06-2014 29.8303 100.57 3,374.14 3,000 75,000 100,652
02-07-2014 31.9977 93.76 3,467.9 3,000 78,000 110,965
02-08-2014 31.5799 95 3,562.89 3,000 81,000 112,516
02-09-2014 33.2727 90.16 3,653.06 3,000 84,000 121,547
02-10-2014 33.5995 89.29 3,742.34 3,000 87,000 125,741
02-11-2014 34.6922 86.47 3,828.82 3,000 90,000 132,830
02-12-2014 36.4157 82.38 3,911.2 3,000 93,000 142,429
02-01-2015 37.0645 80.94 3,992.14 3,000 96,000 147,967
02-02-2015 37.8307 79.3 4,071.44 3,000 99,000 154,025
02-03-2015 38.3834 78.16 4,149.6 3,000 102,000 159,276
02-04-2015 37.7819 79.4 4,229 3,000 105,000 159,780
02-05-2015 36.9007 81.3 4,310.3 3,000 108,000 159,053
02-06-2015 37.0509 80.97 4,391.27 3,000 111,000 162,701
02-07-2015 37.6603 79.66 4,470.93 3,000 114,000 168,377
02-08-2015 38.3977 78.13 4,549.06 3,000 117,000 174,673
02-09-2015 36.6599 81.83 4,630.89 3,000 120,000 169,768
02-10-2015 37.4701 80.06 4,710.96 3,000 123,000 176,520
02-11-2015 37.799 79.37 4,790.33 3,000 126,000 181,070
02-12-2015 37.7171 79.54 4,869.86 3,000 129,000 183,677
02-01-2016 37.9764 79 4,948.86 3,000 132,000 187,940
02-02-2016 35.5951 84.28 5,033.14 3,000 135,000 179,155
02-03-2016 35.0571 85.57 5,118.72 3,000 138,000 179,447
02-04-2016 37.0746 80.92 5,199.63 3,000 141,000 192,774
02-05-2016 37.7328 79.51 5,279.14 3,000 144,000 199,197
02-06-2016 38.9412 77.04 5,356.18 3,000 147,000 208,576
02-07-2016 39.7608 75.45 5,431.63 3,000 150,000 215,966
02-08-2016 41.142 72.92 5,504.55 3,000 153,000 226,468
02-09-2016 42.3435 70.85 5,575.4 3,000 156,000 236,082
02-10-2016 42.539 70.52 5,645.92 3,000 159,000 240,172
02-11-2016 42.8975 69.93 5,715.86 3,000 162,000 245,196
02-12-2016 41.7598 71.84 5,787.7 3,000 165,000 241,693
02-01-2017 41.579 72.15 5,859.85 3,000 168,000 243,647
02-02-2017 43.8749 68.38 5,928.22 3,000 171,000 260,100
02-03-2017 44.1251 67.99 5,996.21 3,000 174,000 264,583
02-04-2017 45.6705 65.69 6,061.9 3,000 177,000 276,850
02-05-2017 46.7925 64.11 6,126.01 3,000 180,000 286,651
02-06-2017 47.9458 62.57 6,188.58 3,000 183,000 296,717
02-07-2017 48.0957 62.38 6,250.96 3,000 186,000 300,644
02-08-2017 50.1229 59.85 6,310.81 3,000 189,000 316,316
02-09-2017 49.8167 60.22 6,371.03 3,000 192,000 317,384
02-10-2017 49.0264 61.19 6,432.22 3,000 195,000 315,349
02-11-2017 51.8188 57.89 6,490.12 3,000 198,000 336,310
02-12-2017 51.2317 58.56 6,548.68 3,000 201,000 335,500
02-01-2018 52.5799 57.06 6,605.73 3,000 204,000 347,329
02-02-2018 52.4213 57.23 6,662.96 3,000 207,000 349,281
02-03-2018 51.7303 57.99 6,720.95 3,000 210,000 347,677
02-04-2018 51.2296 58.56 6,779.51 3,000 213,000 347,312
02-05-2018 52.261 57.4 6,836.92 3,000 216,000 357,304
04-06-2018 50.886 58.96 6,895.87 3,000 219,000 350,903
02-07-2018 50.213 59.75 6,955.62 3,000 222,000 349,262
02-08-2018 52.029 57.66 7,013.28 3,000 225,000 364,894
03-09-2018 53.059 56.54 7,069.82 3,000 228,000 375,118
03-10-2018 50.023 59.97 7,129.79 3,000 231,000 356,654
02-11-2018 50.2 59.76 7,189.55 3,000 234,000 360,916
03-12-2018 50.983 58.84 7,248.4 3,000 237,000 369,545
02-01-2019 51.285 58.5 7,306.89 3,000 240,000 374,734
04-02-2019 50.964 58.87 7,365.76 3,000 243,000 375,388
05-03-2019 51.645 58.09 7,423.85 3,000 246,000 383,405
02-04-2019 54.727 54.82 7,478.66 3,000 249,000 409,285
02-05-2019 53.696 55.87 7,534.53 3,000 252,000 404,574
03-06-2019 55.406 54.15 7,588.68 3,000 255,000 420,458
02-07-2019 55.194 54.35 7,643.03 3,000 258,000 421,850
02-08-2019 52.07 57.61 7,700.65 3,000 261,000 400,973
03-09-2019 51.271 58.51 7,759.16 3,000 264,000 397,820
03-10-2019 52.935 56.67 7,815.83 3,000 267,000 413,731
04-11-2019 54.551 54.99 7,870.83 3,000 270,000 429,362
02-12-2019 54.938 54.61 7,925.44 3,000 273,000 435,408
02-01-2020 55.885 53.68 7,979.12 3,000 276,000 445,913
03-02-2020 54.015 55.54 8,034.66 3,000 279,000 433,992
02-03-2020 52.494 57.15 8,091.81 3,000 282,000 424,771
03-04-2020 40.792 73.54 8,165.35 3,000 285,000 333,081
04-05-2020 45.177 66.41 8,231.76 3,000 288,000 371,886
02-06-2020 47.084 63.72 8,295.47 3,000 291,000 390,584
02-07-2020 49.662 60.41 8,355.88 3,000 294,000 414,970
03-08-2020 50.706 59.16 8,415.05 3,000 297,000 426,693
02-09-2020 53.654 55.91 8,470.96 3,000 300,000 454,501
05-10-2020 52.886 56.73 8,527.68 3,000 303,000 450,995
02-11-2020 53.878 55.68 8,583.37 3,000 306,000 462,455
02-12-2020 59.666 50.28 8,633.65 3,000 309,000 515,135
04-01-2021 63.444 47.29 8,680.93 3,000 312,000 550,753
02-02-2021 66.351 45.21 8,726.15 3,000 315,000 578,989
02-03-2021 68.804 43.6 8,769.75 3,000 318,000 603,394
05-04-2021 67.228 44.62 8,814.37 3,000 321,000 592,573
03-05-2021 67.528 44.43 8,858.8 3,000 324,000 598,217
02-06-2021 71.952 41.69 8,900.49 3,000 327,000 640,408
02-07-2021 73.457 40.84 8,941.33 3,000 330,000 656,804
02-08-2021 74.843 40.08 8,981.42 3,000 333,000 672,196
02-09-2021 77.182 38.87 9,020.29 3,000 336,000 696,204
04-10-2021 78.81 38.07 9,058.35 3,000 339,000 713,889
02-11-2021 80.18 37.42 9,095.77 3,000 342,000 729,299
02-12-2021 78.515 38.21 9,133.98 3,000 345,000 717,154
03-01-2022 79.642 37.67 9,171.65 3,000 348,000 730,448
02-02-2022 81.336 36.88 9,208.53 3,000 351,000 748,985
02-03-2022 76.943 38.99 9,247.52 3,000 354,000 711,532
04-04-2022 81.575 36.78 9,284.3 3,000 357,000 757,366
02-05-2022 78.832 38.06 9,322.35 3,000 360,000 734,900
02-06-2022 77.232 38.84 9,361.2 3,000 363,000 722,984
04-07-2022 75.206 39.89 9,401.09 3,000 366,000 707,018
02-08-2022 80.482 37.28 9,438.36 3,000 369,000 759,618
02-09-2022 82.528 36.35 9,474.71 3,000 372,000 781,929
03-10-2022 80.398 37.31 9,512.03 3,000 375,000 764,748
02-11-2022 84.523 35.49 9,547.52 3,000 378,000 806,985
02-12-2022 86.975 34.49 9,582.01 3,000 381,000 833,396
02-01-2023 86.198 34.8 9,616.82 3,000 384,000 828,950
02-02-2023 84.728 35.41 9,652.22 3,000 387,000 817,814
02-03-2023 84.081 35.68 9,687.9 3,000 390,000 814,569
03-04-2023 84.775 35.39 9,723.29 3,000 393,000 824,292
02-05-2023 87.906 34.13 9,757.42 3,000 396,000 857,736
02-06-2023 89.787 33.41 9,790.83 3,000 399,000 879,089
03-07-2023 92.805 32.33 9,823.16 3,000 402,000 911,638
02-08-2023 93.837 31.97 9,855.13 3,000 405,000 924,776
04-09-2023 94.529 31.74 9,886.86 3,000 408,000 934,595
03-10-2023 95.063 31.56 9,918.42 3,000 411,000 942,875
02-11-2023 92.823 32.32 9,950.74 3,000 414,000 923,658
04-12-2023 97.821 30.67 9,981.41 3,000 417,000 976,392
02-01-2024 100.687 29.8 10,011.21 3,000 420,000 1,007,998
02-02-2024 102.6 29.24 10,040.45 3,000 423,000 1,030,150
04-03-2024 104.935 28.59 10,069.03 3,000 426,000 1,056,594
02-04-2024 104.809 28.62 10,097.66 3,000 429,000 1,058,325
02-05-2024 106.658 28.13 10,125.79 3,000 432,000 1,079,996
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1328285.58 755269.03 248289.59 22.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
02-07-2012 20.3703 147.27 302.19 3,000 6,000 6,156
02-08-2012 20.401 147.05 449.24 3,000 9,000 9,165
02-09-2012 20.1358 148.99 598.23 3,000 12,000 12,046
02-10-2012 21.7348 138.03 736.26 3,000 15,000 16,002
02-11-2012 21.5749 139.05 875.31 3,000 18,000 18,885
02-12-2012 21.792 137.67 1,012.97 3,000 21,000 22,075
02-01-2013 22.5568 133 1,145.97 3,000 24,000 25,849
02-02-2013 22.2707 134.71 1,280.68 3,000 27,000 28,522
02-03-2013 21.3554 140.48 1,421.16 3,000 30,000 30,349
02-04-2013 21.3871 140.27 1,561.43 3,000 33,000 33,394
02-05-2013 21.662 138.49 1,699.92 3,000 36,000 36,824
02-06-2013 21.7456 144.86 1,844.78 3,150 39,150 40,116
02-07-2013 21.3115 147.81 1,992.58 3,150 42,300 42,465
02-08-2013 20.401 154.4 2,146.99 3,150 45,450 43,801
02-09-2013 20.2644 155.45 2,302.43 3,150 48,600 46,657
02-10-2013 20.9905 150.07 2,452.5 3,150 51,750 51,479
02-11-2013 22.8345 137.95 2,590.45 3,150 54,900 59,152
02-12-2013 23.3426 134.95 2,725.4 3,150 58,050 63,618
02-01-2014 24.0691 130.87 2,856.27 3,150 61,200 68,748
02-02-2014 23.9214 131.68 2,987.95 3,150 64,350 71,476
02-03-2014 24.8416 126.8 3,114.75 3,150 67,500 77,375
02-04-2014 26.2138 120.17 3,234.92 3,150 70,650 84,800
02-05-2014 26.8466 117.33 3,352.25 3,150 73,800 89,997
02-06-2014 29.8303 110.88 3,463.13 3,308 77,108 103,306
02-07-2014 31.9977 103.37 3,566.5 3,308 80,415 114,120
02-08-2014 31.5799 104.73 3,671.23 3,308 83,722 115,937
02-09-2014 33.2727 99.41 3,770.64 3,308 87,030 125,459
02-10-2014 33.5995 98.44 3,869.08 3,308 90,338 129,999
02-11-2014 34.6922 95.34 3,964.41 3,308 93,645 137,534
02-12-2014 36.4157 90.83 4,055.24 3,308 96,952 147,674
02-01-2015 37.0645 89.24 4,144.48 3,308 100,260 153,613
02-02-2015 37.8307 87.43 4,231.91 3,308 103,568 160,096
02-03-2015 38.3834 86.17 4,318.08 3,308 106,875 165,742
02-04-2015 37.7819 87.54 4,405.62 3,308 110,182 166,453
02-05-2015 36.9007 89.63 4,495.25 3,308 113,490 165,878
02-06-2015 37.0509 93.73 4,588.98 3,473 116,963 170,026
02-07-2015 37.6603 92.22 4,681.2 3,473 120,436 176,295
02-08-2015 38.3977 90.44 4,771.64 3,473 123,909 183,220
02-09-2015 36.6599 94.73 4,866.38 3,473 127,382 178,401
02-10-2015 37.4701 92.68 4,959.06 3,473 130,854 185,816
02-11-2015 37.799 91.88 5,050.94 3,473 134,327 190,920
02-12-2015 37.7171 92.08 5,143.01 3,473 137,800 193,980
02-01-2016 37.9764 91.45 5,234.46 3,473 141,273 198,786
02-02-2016 35.5951 97.57 5,332.03 3,473 144,746 189,794
02-03-2016 35.0571 99.06 5,431.09 3,473 148,219 190,398
02-04-2016 37.0746 93.67 5,524.76 3,473 151,692 204,828
02-05-2016 37.7328 92.04 5,616.8 3,473 155,164 211,938
02-06-2016 38.9412 93.64 5,710.44 3,647 158,811 222,372
02-07-2016 39.7608 91.71 5,802.16 3,647 162,458 230,698
02-08-2016 41.142 88.63 5,890.79 3,647 166,104 242,359
02-09-2016 42.3435 86.12 5,976.91 3,647 169,751 253,083
02-10-2016 42.539 85.72 6,062.63 3,647 173,397 257,898
02-11-2016 42.8975 85.01 6,147.63 3,647 177,044 263,718
02-12-2016 41.7598 87.32 6,234.95 3,647 180,690 260,370
02-01-2017 41.579 87.7 6,322.65 3,647 184,337 262,890
02-02-2017 43.8749 83.11 6,405.77 3,647 187,983 281,052
02-03-2017 44.1251 82.64 6,488.41 3,647 191,630 286,302
02-04-2017 45.6705 79.84 6,568.25 3,647 195,276 299,975
02-05-2017 46.7925 77.93 6,646.18 3,647 198,923 310,991
02-06-2017 47.9458 79.86 6,726.04 3,829 202,752 322,485
02-07-2017 48.0957 79.61 6,805.65 3,829 206,580 327,322
02-08-2017 50.1229 76.39 6,882.04 3,829 210,409 344,948
02-09-2017 49.8167 76.86 6,958.9 3,829 214,238 346,669
02-10-2017 49.0264 78.1 7,036.99 3,829 218,067 344,998
02-11-2017 51.8188 73.89 7,110.88 3,829 221,896 368,477
02-12-2017 51.2317 74.74 7,185.62 3,829 225,725 368,131
02-01-2018 52.5799 72.82 7,258.44 3,829 229,553 381,648
02-02-2018 52.4213 73.04 7,331.48 3,829 233,382 384,326
02-03-2018 51.7303 74.02 7,405.49 3,829 237,211 383,088
02-04-2018 51.2296 74.74 7,480.23 3,829 241,040 383,209
02-05-2018 52.261 73.26 7,553.5 3,829 244,869 394,753
04-06-2018 50.886 79.01 7,632.5 4,020 248,889 388,387
02-07-2018 50.213 80.06 7,712.57 4,020 252,909 387,271
02-08-2018 52.029 77.27 7,789.84 4,020 256,930 405,297
03-09-2018 53.059 75.77 7,865.61 4,020 260,950 417,341
03-10-2018 50.023 80.37 7,945.98 4,020 264,970 397,482
02-11-2018 50.2 80.09 8,026.06 4,020 268,991 402,908
03-12-2018 50.983 78.86 8,104.92 4,020 273,011 413,213
02-01-2019 51.285 78.39 8,183.31 4,020 277,031 419,681
04-02-2019 50.964 78.88 8,262.19 4,020 281,051 421,074
05-03-2019 51.645 77.84 8,340.04 4,020 285,072 430,721
02-04-2019 54.727 73.46 8,413.5 4,020 289,092 460,445
02-05-2019 53.696 74.87 8,488.37 4,020 293,112 455,791
03-06-2019 55.406 76.19 8,564.56 4,221 297,334 474,528
02-07-2019 55.194 76.48 8,641.04 4,221 301,555 476,933
02-08-2019 52.07 81.07 8,722.11 4,221 305,776 454,160
03-09-2019 51.271 82.33 8,804.44 4,221 309,998 451,412
03-10-2019 52.935 79.74 8,884.19 4,221 314,219 470,284
04-11-2019 54.551 77.38 8,961.57 4,221 318,440 488,863
02-12-2019 54.938 76.84 9,038.41 4,221 322,661 496,552
02-01-2020 55.885 75.54 9,113.94 4,221 326,883 509,333
03-02-2020 54.015 78.15 9,192.09 4,221 331,104 496,511
02-03-2020 52.494 80.41 9,272.51 4,221 335,325 486,751
03-04-2020 40.792 103.48 9,375.99 4,221 339,547 382,465
04-05-2020 45.177 93.44 9,469.43 4,221 343,768 427,800
02-06-2020 47.084 94.14 9,563.57 4,432 348,200 450,291
02-07-2020 49.662 89.25 9,652.82 4,432 352,633 479,378
03-08-2020 50.706 87.41 9,740.23 4,432 357,065 493,888
02-09-2020 53.654 82.61 9,822.84 4,432 361,497 527,035
05-10-2020 52.886 83.81 9,906.65 4,432 365,930 523,923
02-11-2020 53.878 82.27 9,988.92 4,432 370,362 538,183
02-12-2020 59.666 74.29 10,063.2 4,432 374,794 600,431
04-01-2021 63.444 69.86 10,133.07 4,432 379,227 642,882
02-02-2021 66.351 66.8 10,199.87 4,432 383,659 676,771
02-03-2021 68.804 64.42 10,264.29 4,432 388,092 706,224
05-04-2021 67.228 65.93 10,330.22 4,432 392,524 694,480
03-05-2021 67.528 65.64 10,395.86 4,432 396,956 702,011
02-06-2021 71.952 64.68 10,460.54 4,654 401,610 752,657
02-07-2021 73.457 63.36 10,523.9 4,654 406,264 773,054
02-08-2021 74.843 62.18 10,586.08 4,654 410,918 792,294
02-09-2021 77.182 60.3 10,646.38 4,654 415,572 821,709
04-10-2021 78.81 59.05 10,705.43 4,654 420,226 843,695
02-11-2021 80.18 58.04 10,763.47 4,654 424,880 863,015
02-12-2021 78.515 59.28 10,822.75 4,654 429,534 849,748
03-01-2022 79.642 58.44 10,881.19 4,654 434,188 866,599
02-02-2022 81.336 57.22 10,938.41 4,654 438,842 889,686
02-03-2022 76.943 60.49 10,998.89 4,654 443,496 846,288
04-04-2022 81.575 57.05 11,055.94 4,654 448,150 901,889
02-05-2022 78.832 59.04 11,114.98 4,654 452,804 876,216
02-06-2022 77.232 63.27 11,178.25 4,887 457,691 863,319
04-07-2022 75.206 64.98 11,243.23 4,887 462,577 845,558
02-08-2022 80.482 60.72 11,303.95 4,887 467,464 909,764
02-09-2022 82.528 59.21 11,363.16 4,887 472,351 937,779
03-10-2022 80.398 60.78 11,423.94 4,887 477,238 918,462
02-11-2022 84.523 57.81 11,481.76 4,887 482,124 970,472
02-12-2022 86.975 56.18 11,537.94 4,887 487,011 1,003,512
02-01-2023 86.198 56.69 11,594.63 4,887 491,898 999,434
02-02-2023 84.728 57.67 11,652.31 4,887 496,784 987,277
02-03-2023 84.081 58.12 11,710.43 4,887 501,671 984,624
03-04-2023 84.775 57.64 11,768.07 4,887 506,558 997,638
02-05-2023 87.906 55.59 11,823.66 4,887 511,444 1,039,371
02-06-2023 89.787 57.15 11,880.81 5,131 516,575 1,066,742
03-07-2023 92.805 55.29 11,936.09 5,131 521,706 1,107,729
02-08-2023 93.837 54.68 11,990.77 5,131 526,837 1,125,178
04-09-2023 94.529 54.28 12,045.05 5,131 531,968 1,138,607
03-10-2023 95.063 53.97 12,099.03 5,131 537,099 1,150,170
02-11-2023 92.823 55.28 12,154.31 5,131 542,230 1,128,199
04-12-2023 97.821 52.45 12,206.76 5,131 547,361 1,194,077
02-01-2024 100.687 50.96 12,257.72 5,131 552,492 1,234,193
02-02-2024 102.6 50.01 12,307.73 5,131 557,624 1,262,773
04-03-2024 104.935 48.9 12,356.63 5,131 562,755 1,296,643
02-04-2024 104.809 48.96 12,405.58 5,131 567,886 1,300,217
02-05-2024 106.658 48.11 12,453.69 5,131 573,017 1,328,286
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1660759.77 890925.55 580763.78 53.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
02-07-2012 20.3703 147.27 302.19 3,000 6,000 6,156
02-08-2012 20.401 147.05 449.24 3,000 9,000 9,165
02-09-2012 20.1358 148.99 598.23 3,000 12,000 12,046
02-10-2012 21.7348 138.03 736.26 3,000 15,000 16,002
02-11-2012 21.5749 139.05 875.31 3,000 18,000 18,885
02-12-2012 21.792 137.67 1,012.97 3,000 21,000 22,075
02-01-2013 22.5568 133 1,145.97 3,000 24,000 25,849
02-02-2013 22.2707 134.71 1,280.68 3,000 27,000 28,522
02-03-2013 21.3554 140.48 1,421.16 3,000 30,000 30,349
02-04-2013 21.3871 140.27 1,561.43 3,000 33,000 33,394
02-05-2013 21.662 138.49 1,699.92 3,000 36,000 36,824
02-06-2013 21.7456 151.75 1,851.67 3,300 39,300 40,266
02-07-2013 21.3115 154.85 2,006.52 3,300 42,600 42,762
02-08-2013 20.401 161.76 2,168.28 3,300 45,900 44,235
02-09-2013 20.2644 162.85 2,331.12 3,300 49,200 47,239
02-10-2013 20.9905 157.21 2,488.34 3,300 52,500 52,231
02-11-2013 22.8345 144.52 2,632.86 3,300 55,800 60,120
02-12-2013 23.3426 141.37 2,774.23 3,300 59,100 64,758
02-01-2014 24.0691 137.11 2,911.33 3,300 62,400 70,073
02-02-2014 23.9214 137.95 3,049.28 3,300 65,700 72,943
02-03-2014 24.8416 132.84 3,182.13 3,300 69,000 79,049
02-04-2014 26.2138 125.89 3,308.01 3,300 72,300 86,716
02-05-2014 26.8466 122.92 3,430.93 3,300 75,600 92,109
02-06-2014 29.8303 121.69 3,552.62 3,630 79,230 105,976
02-07-2014 31.9977 113.45 3,666.07 3,630 82,860 117,306
02-08-2014 31.5799 114.95 3,781.02 3,630 86,490 119,404
02-09-2014 33.2727 109.1 3,890.11 3,630 90,120 129,435
02-10-2014 33.5995 108.04 3,998.15 3,630 93,750 134,336
02-11-2014 34.6922 104.63 4,102.79 3,630 97,380 142,335
02-12-2014 36.4157 99.68 4,202.47 3,630 101,010 153,036
02-01-2015 37.0645 97.94 4,300.41 3,630 104,640 159,392
02-02-2015 37.8307 95.95 4,396.36 3,630 108,270 166,317
02-03-2015 38.3834 94.57 4,490.93 3,630 111,900 172,377
02-04-2015 37.7819 96.08 4,587.01 3,630 115,530 173,306
02-05-2015 36.9007 98.37 4,685.38 3,630 119,160 172,894
02-06-2015 37.0509 107.77 4,793.15 3,993 123,153 177,591
02-07-2015 37.6603 106.03 4,899.18 3,993 127,146 184,505
02-08-2015 38.3977 103.99 5,003.17 3,993 131,139 192,110
02-09-2015 36.6599 108.92 5,112.09 3,993 135,132 187,409
02-10-2015 37.4701 106.56 5,218.65 3,993 139,125 195,544
02-11-2015 37.799 105.64 5,324.29 3,993 143,118 201,253
02-12-2015 37.7171 105.87 5,430.16 3,993 147,111 204,810
02-01-2016 37.9764 105.14 5,535.3 3,993 151,104 210,211
02-02-2016 35.5951 112.18 5,647.48 3,993 155,097 201,023
02-03-2016 35.0571 113.9 5,761.38 3,993 159,090 201,977
02-04-2016 37.0746 107.7 5,869.08 3,993 163,083 217,594
02-05-2016 37.7328 105.82 5,974.91 3,993 167,076 225,450
02-06-2016 38.9412 112.79 6,087.7 4,392 171,468 237,062
02-07-2016 39.7608 110.47 6,198.17 4,392 175,861 246,444
02-08-2016 41.142 106.76 6,304.93 4,392 180,253 259,397
02-09-2016 42.3435 103.73 6,408.66 4,392 184,645 271,365
02-10-2016 42.539 103.25 6,511.91 4,392 189,037 277,010
02-11-2016 42.8975 102.39 6,614.3 4,392 193,430 283,737
02-12-2016 41.7598 105.18 6,719.48 4,392 197,822 280,604
02-01-2017 41.579 105.64 6,825.12 4,392 202,214 283,782
02-02-2017 43.8749 100.11 6,925.23 4,392 206,607 303,844
02-03-2017 44.1251 99.54 7,024.77 4,392 210,999 309,969
02-04-2017 45.6705 96.17 7,120.94 4,392 215,391 325,217
02-05-2017 46.7925 93.87 7,214.81 4,392 219,784 337,599
02-06-2017 47.9458 100.77 7,315.58 4,832 224,615 350,751
02-07-2017 48.0957 100.46 7,416.04 4,832 229,447 356,680
02-08-2017 50.1229 96.39 7,512.43 4,832 234,278 376,545
02-09-2017 49.8167 96.99 7,609.42 4,832 239,110 379,076
02-10-2017 49.0264 98.55 7,707.97 4,832 243,941 377,894
02-11-2017 51.8188 93.24 7,801.21 4,832 248,773 404,249
02-12-2017 51.2317 94.31 7,895.52 4,832 253,604 404,501
02-01-2018 52.5799 91.89 7,987.4 4,832 258,436 419,977
02-02-2018 52.4213 92.17 8,079.57 4,832 263,267 423,542
02-03-2018 51.7303 93.4 8,172.97 4,832 268,099 422,790
02-04-2018 51.2296 94.31 8,267.28 4,832 272,930 423,530
02-05-2018 52.261 92.45 8,359.73 4,832 277,762 436,888
04-06-2018 50.886 104.44 8,464.17 5,315 283,077 430,708
02-07-2018 50.213 105.84 8,570.02 5,315 288,391 430,326
02-08-2018 52.029 102.15 8,672.17 5,315 293,706 451,204
03-09-2018 53.059 100.17 8,772.33 5,315 299,021 465,451
03-10-2018 50.023 106.24 8,878.58 5,315 304,335 444,133
02-11-2018 50.2 105.87 8,984.45 5,315 309,650 451,019
03-12-2018 50.983 104.24 9,088.69 5,315 314,965 463,369
02-01-2019 51.285 103.63 9,192.32 5,315 320,279 471,428
04-02-2019 50.964 104.28 9,296.6 5,315 325,594 473,792
05-03-2019 51.645 102.91 9,399.51 5,315 330,909 485,438
02-04-2019 54.727 97.11 9,496.62 5,315 336,223 519,722
02-05-2019 53.696 98.98 9,595.6 5,315 341,538 515,245
03-06-2019 55.406 105.51 9,701.12 5,846 347,384 537,500
02-07-2019 55.194 105.92 9,807.04 5,846 353,230 541,290
02-08-2019 52.07 112.27 9,919.31 5,846 359,077 516,499
03-09-2019 51.271 114.02 10,033.34 5,846 364,923 514,419
03-10-2019 52.935 110.44 10,143.78 5,846 370,769 536,961
04-11-2019 54.551 107.17 10,250.94 5,846 376,615 559,199
02-12-2019 54.938 106.41 10,357.36 5,846 382,461 569,013
02-01-2020 55.885 104.61 10,461.97 5,846 388,307 584,667
03-02-2020 54.015 108.23 10,570.2 5,846 394,154 570,949
02-03-2020 52.494 111.37 10,681.57 5,846 400,000 560,718
03-04-2020 40.792 143.32 10,824.89 5,846 405,846 441,569
04-05-2020 45.177 129.41 10,954.29 5,846 411,692 494,882
02-06-2020 47.084 136.58 11,090.87 6,431 418,123 522,203
02-07-2020 49.662 129.49 11,220.36 6,431 424,554 557,226
03-08-2020 50.706 126.82 11,347.19 6,431 430,984 575,370
02-09-2020 53.654 119.86 11,467.04 6,431 437,415 615,253
05-10-2020 52.886 121.6 11,588.64 6,431 443,846 612,877
02-11-2020 53.878 119.36 11,708 6,431 450,277 630,803
02-12-2020 59.666 107.78 11,815.78 6,431 456,707 705,000
04-01-2021 63.444 101.36 11,917.14 6,431 463,138 756,071
02-02-2021 66.351 96.92 12,014.06 6,431 469,569 797,145
02-03-2021 68.804 93.47 12,107.52 6,431 476,000 833,046
05-04-2021 67.228 95.66 12,203.18 6,431 482,430 820,395
03-05-2021 67.528 95.23 12,298.41 6,431 488,861 830,487
02-06-2021 71.952 98.31 12,396.72 7,074 495,935 891,969
02-07-2021 73.457 96.3 12,493.02 7,074 503,009 917,700
02-08-2021 74.843 94.52 12,587.54 7,074 510,083 942,089
02-09-2021 77.182 91.65 12,679.19 7,074 517,157 978,605
04-10-2021 78.81 89.76 12,768.95 7,074 524,230 1,006,321
02-11-2021 80.18 88.22 12,857.17 7,074 531,304 1,030,888
02-12-2021 78.515 90.1 12,947.27 7,074 538,378 1,016,555
03-01-2022 79.642 88.82 13,036.09 7,074 545,452 1,038,220
02-02-2022 81.336 86.97 13,123.06 7,074 552,526 1,067,377
02-03-2022 76.943 91.94 13,215 7,074 559,600 1,016,801
04-04-2022 81.575 86.72 13,301.71 7,074 566,673 1,085,087
02-05-2022 78.832 89.73 13,391.44 7,074 573,747 1,055,674
02-06-2022 77.232 100.75 13,492.2 7,781 581,529 1,042,029
04-07-2022 75.206 103.47 13,595.66 7,781 589,310 1,022,475
02-08-2022 80.482 96.68 13,692.34 7,781 597,091 1,101,987
02-09-2022 82.528 94.29 13,786.63 7,781 604,872 1,137,783
03-10-2022 80.398 96.78 13,883.41 7,781 612,653 1,116,199
02-11-2022 84.523 92.06 13,975.47 7,781 620,435 1,181,249
02-12-2022 86.975 89.47 14,064.94 7,781 628,216 1,223,298
02-01-2023 86.198 90.27 14,155.21 7,781 635,997 1,220,151
02-02-2023 84.728 91.84 14,247.05 7,781 643,778 1,207,124
02-03-2023 84.081 92.54 14,339.59 7,781 651,560 1,205,687
03-04-2023 84.775 91.79 14,431.38 7,781 659,341 1,223,420
02-05-2023 87.906 88.52 14,519.9 7,781 667,122 1,276,386
02-06-2023 89.787 95.33 14,615.23 8,559 675,681 1,312,257
03-07-2023 92.805 92.23 14,707.46 8,559 684,241 1,364,926
02-08-2023 93.837 91.22 14,798.67 8,559 692,800 1,388,663
04-09-2023 94.529 90.55 14,889.22 8,559 701,359 1,407,463
03-10-2023 95.063 90.04 14,979.26 8,559 709,919 1,423,973
02-11-2023 92.823 92.21 15,071.47 8,559 718,478 1,398,979
04-12-2023 97.821 87.5 15,158.97 8,559 727,037 1,482,866
02-01-2024 100.687 85.01 15,243.98 8,559 735,597 1,534,870
02-02-2024 102.6 83.42 15,327.4 8,559 744,156 1,572,592
04-03-2024 104.935 81.57 15,408.97 8,559 752,716 1,616,940
02-04-2024 104.809 81.67 15,490.64 8,559 761,275 1,623,558
02-05-2024 106.658 80.25 15,570.89 8,559 769,834 1,660,760
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2107160.22 1063100.19 1027164.23 95.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
02-07-2012 20.3703 147.27 302.19 3,000 6,000 6,156
02-08-2012 20.401 147.05 449.24 3,000 9,000 9,165
02-09-2012 20.1358 148.99 598.23 3,000 12,000 12,046
02-10-2012 21.7348 138.03 736.26 3,000 15,000 16,002
02-11-2012 21.5749 139.05 875.31 3,000 18,000 18,885
02-12-2012 21.792 137.67 1,012.97 3,000 21,000 22,075
02-01-2013 22.5568 133 1,145.97 3,000 24,000 25,849
02-02-2013 22.2707 134.71 1,280.68 3,000 27,000 28,522
02-03-2013 21.3554 140.48 1,421.16 3,000 30,000 30,349
02-04-2013 21.3871 140.27 1,561.43 3,000 33,000 33,394
02-05-2013 21.662 138.49 1,699.92 3,000 36,000 36,824
02-06-2013 21.7456 158.65 1,858.57 3,450 39,450 40,416
02-07-2013 21.3115 161.88 2,020.46 3,450 42,900 43,059
02-08-2013 20.401 169.11 2,189.56 3,450 46,350 44,669
02-09-2013 20.2644 170.25 2,359.81 3,450 49,800 47,820
02-10-2013 20.9905 164.36 2,524.17 3,450 53,250 52,984
02-11-2013 22.8345 151.09 2,675.26 3,450 56,700 61,088
02-12-2013 23.3426 147.8 2,823.06 3,450 60,150 65,898
02-01-2014 24.0691 143.34 2,966.4 3,450 63,600 71,399
02-02-2014 23.9214 144.22 3,110.62 3,450 67,050 74,410
02-03-2014 24.8416 138.88 3,249.5 3,450 70,500 80,723
02-04-2014 26.2138 131.61 3,381.11 3,450 73,950 88,632
02-05-2014 26.8466 128.51 3,509.62 3,450 77,400 94,221
02-06-2014 29.8303 133 3,642.62 3,968 81,368 108,660
02-07-2014 31.9977 123.99 3,766.61 3,968 85,335 120,523
02-08-2014 31.5799 125.63 3,892.25 3,968 89,302 122,917
02-09-2014 33.2727 119.24 4,011.49 3,968 93,270 133,473
02-10-2014 33.5995 118.08 4,129.57 3,968 97,238 138,752
02-11-2014 34.6922 114.36 4,243.93 3,968 101,205 147,231
02-12-2014 36.4157 108.95 4,352.88 3,968 105,172 158,513
02-01-2015 37.0645 107.04 4,459.93 3,968 109,140 165,305
02-02-2015 37.8307 104.88 4,564.8 3,968 113,108 172,690
02-03-2015 38.3834 103.36 4,668.17 3,968 117,075 179,180
02-04-2015 37.7819 105.01 4,773.18 3,968 121,042 180,340
02-05-2015 36.9007 107.52 4,880.7 3,968 125,010 180,101
02-06-2015 37.0509 123.14 5,003.84 4,563 129,573 185,397
02-07-2015 37.6603 121.15 5,124.99 4,563 134,135 193,009
02-08-2015 38.3977 118.83 5,243.82 4,563 138,698 201,351
02-09-2015 36.6599 124.46 5,368.28 4,563 143,260 196,800
02-10-2015 37.4701 121.77 5,490.04 4,563 147,823 205,712
02-11-2015 37.799 120.71 5,610.75 4,563 152,386 212,081
02-12-2015 37.7171 120.97 5,731.72 4,563 156,948 216,184
02-01-2016 37.9764 120.14 5,851.86 4,563 161,511 222,233
02-02-2016 35.5951 128.18 5,980.05 4,563 166,074 212,860
02-03-2016 35.0571 130.15 6,110.19 4,563 170,636 214,206
02-04-2016 37.0746 123.07 6,233.26 4,563 175,199 231,096
02-05-2016 37.7328 120.92 6,354.18 4,563 179,762 239,761
02-06-2016 38.9412 134.74 6,488.92 5,247 185,009 252,686
02-07-2016 39.7608 131.96 6,620.89 5,247 190,256 263,252
02-08-2016 41.142 127.53 6,748.42 5,247 195,503 277,644
02-09-2016 42.3435 123.92 6,872.34 5,247 200,750 290,999
02-10-2016 42.539 123.35 6,995.68 5,247 205,997 297,589
02-11-2016 42.8975 122.32 7,118 5,247 211,244 305,344
02-12-2016 41.7598 125.65 7,243.65 5,247 216,491 302,493
02-01-2017 41.579 126.19 7,369.84 5,247 221,738 306,431
02-02-2017 43.8749 119.59 7,489.43 5,247 226,985 328,598
02-03-2017 44.1251 118.91 7,608.34 5,247 232,232 335,719
02-04-2017 45.6705 114.89 7,723.23 5,247 237,479 352,724
02-05-2017 46.7925 112.13 7,835.36 5,247 242,726 366,636
02-06-2017 47.9458 125.85 7,961.22 6,034 248,760 381,707
02-07-2017 48.0957 125.46 8,086.68 6,034 254,794 388,934
02-08-2017 50.1229 120.39 8,207.06 6,034 260,828 411,362
02-09-2017 49.8167 121.13 8,328.19 6,034 266,862 414,883
02-10-2017 49.0264 123.08 8,451.27 6,034 272,896 414,335
02-11-2017 51.8188 116.45 8,567.71 6,034 278,930 443,968
02-12-2017 51.2317 117.78 8,685.49 6,034 284,964 444,972
02-01-2018 52.5799 114.76 8,800.25 6,034 290,998 462,716
02-02-2018 52.4213 115.11 8,915.36 6,034 297,032 467,355
02-03-2018 51.7303 116.64 9,032 6,034 303,066 467,228
02-04-2018 51.2296 117.78 9,149.79 6,034 309,101 468,740
02-05-2018 52.261 115.46 9,265.25 6,034 315,135 484,211
04-06-2018 50.886 136.37 9,401.62 6,939 322,074 478,411
02-07-2018 50.213 138.19 9,539.81 6,939 329,013 479,022
02-08-2018 52.029 133.37 9,673.18 6,939 335,952 503,286
03-09-2018 53.059 130.78 9,803.96 6,939 342,891 520,189
03-10-2018 50.023 138.72 9,942.68 6,939 349,830 497,363
02-11-2018 50.2 138.23 10,080.91 6,939 356,770 506,062
03-12-2018 50.983 136.11 10,217.02 6,939 363,709 520,894
02-01-2019 51.285 135.31 10,352.33 6,939 370,648 530,919
04-02-2019 50.964 136.16 10,488.49 6,939 377,587 534,535
05-03-2019 51.645 134.36 10,622.85 6,939 384,526 548,617
02-04-2019 54.727 126.8 10,749.65 6,939 391,466 588,296
02-05-2019 53.696 129.23 10,878.88 6,939 398,405 584,152
03-06-2019 55.406 144.03 11,022.91 7,980 406,385 610,735
02-07-2019 55.194 144.58 11,167.49 7,980 414,365 616,378
02-08-2019 52.07 153.26 11,320.74 7,980 422,345 589,471
03-09-2019 51.271 155.64 11,476.39 7,980 430,325 588,406
03-10-2019 52.935 150.75 11,627.14 7,980 438,305 615,483
04-11-2019 54.551 146.29 11,773.43 7,980 446,285 642,252
02-12-2019 54.938 145.26 11,918.68 7,980 454,265 654,789
02-01-2020 55.885 142.79 12,061.48 7,980 462,245 674,056
03-02-2020 54.015 147.74 12,209.22 7,980 470,225 659,481
02-03-2020 52.494 152.02 12,361.23 7,980 478,205 648,891
03-04-2020 40.792 195.63 12,556.86 7,980 486,185 512,220
04-05-2020 45.177 176.64 12,733.5 7,980 494,165 575,261
02-06-2020 47.084 194.91 12,928.41 9,177 503,343 608,721
02-07-2020 49.662 184.79 13,113.2 9,177 512,520 651,228
03-08-2020 50.706 180.99 13,294.19 9,177 521,697 674,095
02-09-2020 53.654 171.04 13,465.23 9,177 530,874 722,463
05-10-2020 52.886 173.53 13,638.75 9,177 540,051 721,299
02-11-2020 53.878 170.33 13,809.08 9,177 549,228 744,006
02-12-2020 59.666 153.81 13,962.89 9,177 558,405 833,110
04-01-2021 63.444 144.65 14,107.54 9,177 567,582 895,039
02-02-2021 66.351 138.31 14,245.85 9,177 576,759 945,226
02-03-2021 68.804 133.38 14,379.23 9,177 585,936 989,349
05-04-2021 67.228 136.51 14,515.74 9,177 595,113 975,864
03-05-2021 67.528 135.9 14,651.64 9,177 604,290 989,396
02-06-2021 71.952 146.68 14,798.31 10,554 614,844 1,064,768
02-07-2021 73.457 143.67 14,941.98 10,554 625,398 1,097,593
02-08-2021 74.843 141.01 15,082.99 10,554 635,951 1,128,857
02-09-2021 77.182 136.74 15,219.73 10,554 646,505 1,174,689
04-10-2021 78.81 133.91 15,353.64 10,554 657,058 1,210,021
02-11-2021 80.18 131.62 15,485.27 10,554 667,612 1,241,609
02-12-2021 78.515 134.42 15,619.68 10,554 678,166 1,226,379
03-01-2022 79.642 132.51 15,752.2 10,554 688,719 1,254,536
02-02-2022 81.336 129.75 15,881.95 10,554 699,273 1,291,774
02-03-2022 76.943 137.16 16,019.11 10,554 709,827 1,232,559
04-04-2022 81.575 129.37 16,148.49 10,554 720,380 1,317,313
02-05-2022 78.832 133.87 16,282.36 10,554 730,934 1,283,571
02-06-2022 77.232 157.15 16,439.51 12,137 743,071 1,269,656
04-07-2022 75.206 161.38 16,600.88 12,137 755,207 1,248,486
02-08-2022 80.482 150.8 16,751.68 12,137 767,344 1,348,209
02-09-2022 82.528 147.06 16,898.75 12,137 779,481 1,394,620
03-10-2022 80.398 150.96 17,049.7 12,137 791,617 1,370,762
02-11-2022 84.523 143.59 17,193.29 12,137 803,754 1,453,229
02-12-2022 86.975 139.54 17,332.84 12,137 815,891 1,507,523
02-01-2023 86.198 140.8 17,473.64 12,137 828,027 1,506,192
02-02-2023 84.728 143.24 17,616.88 12,137 840,164 1,492,643
02-03-2023 84.081 144.35 17,761.22 12,137 852,301 1,493,381
03-04-2023 84.775 143.16 17,904.39 12,137 864,437 1,517,844
02-05-2023 87.906 138.06 18,042.45 12,137 876,574 1,586,040
02-06-2023 89.787 155.45 18,197.9 13,957 890,531 1,633,935
03-07-2023 92.805 150.39 18,348.29 13,957 904,488 1,702,813
02-08-2023 93.837 148.74 18,497.03 13,957 918,445 1,735,706
04-09-2023 94.529 147.65 18,644.68 13,957 932,403 1,762,463
03-10-2023 95.063 146.82 18,791.5 13,957 946,360 1,786,376
02-11-2023 92.823 150.36 18,941.86 13,957 960,317 1,758,241
04-12-2023 97.821 142.68 19,084.54 13,957 974,274 1,866,869
02-01-2024 100.687 138.62 19,223.16 13,957 988,231 1,935,523
02-02-2024 102.6 136.03 19,359.2 13,957 1,002,189 1,986,254
04-03-2024 104.935 133.01 19,492.21 13,957 1,016,146 2,045,415
02-04-2024 104.809 133.17 19,625.37 13,957 1,030,103 2,056,916
02-05-2024 106.658 130.86 19,756.23 13,957 1,044,060 2,107,160
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2707037.22 1282139.14 1627041.23 150.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
02-07-2012 20.3703 147.27 302.19 3,000 6,000 6,156
02-08-2012 20.401 147.05 449.24 3,000 9,000 9,165
02-09-2012 20.1358 148.99 598.23 3,000 12,000 12,046
02-10-2012 21.7348 138.03 736.26 3,000 15,000 16,002
02-11-2012 21.5749 139.05 875.31 3,000 18,000 18,885
02-12-2012 21.792 137.67 1,012.97 3,000 21,000 22,075
02-01-2013 22.5568 133 1,145.97 3,000 24,000 25,849
02-02-2013 22.2707 134.71 1,280.68 3,000 27,000 28,522
02-03-2013 21.3554 140.48 1,421.16 3,000 30,000 30,349
02-04-2013 21.3871 140.27 1,561.43 3,000 33,000 33,394
02-05-2013 21.662 138.49 1,699.92 3,000 36,000 36,824
02-06-2013 21.7456 165.55 1,865.47 3,600 39,600 40,566
02-07-2013 21.3115 168.92 2,034.39 3,600 43,200 43,356
02-08-2013 20.401 176.46 2,210.85 3,600 46,800 45,104
02-09-2013 20.2644 177.65 2,388.51 3,600 50,400 48,402
02-10-2013 20.9905 171.51 2,560.01 3,600 54,000 53,736
02-11-2013 22.8345 157.66 2,717.67 3,600 57,600 62,057
02-12-2013 23.3426 154.22 2,871.89 3,600 61,200 67,037
02-01-2014 24.0691 149.57 3,021.46 3,600 64,800 72,724
02-02-2014 23.9214 150.49 3,171.95 3,600 68,400 75,878
02-03-2014 24.8416 144.92 3,316.87 3,600 72,000 82,396
02-04-2014 26.2138 137.33 3,454.2 3,600 75,600 90,548
02-05-2014 26.8466 134.1 3,588.3 3,600 79,200 96,334
02-06-2014 29.8303 144.82 3,733.12 4,320 83,520 111,360
02-07-2014 31.9977 135.01 3,868.13 4,320 87,840 123,771
02-08-2014 31.5799 136.8 4,004.92 4,320 92,160 126,475
02-09-2014 33.2727 129.84 4,134.76 4,320 96,480 137,575
02-10-2014 33.5995 128.57 4,263.33 4,320 100,800 143,246
02-11-2014 34.6922 124.52 4,387.86 4,320 105,120 152,224
02-12-2014 36.4157 118.63 4,506.49 4,320 109,440 164,107
02-01-2015 37.0645 116.55 4,623.04 4,320 113,760 171,351
02-02-2015 37.8307 114.19 4,737.23 4,320 118,080 179,213
02-03-2015 38.3834 112.55 4,849.78 4,320 122,400 186,151
02-04-2015 37.7819 114.34 4,964.12 4,320 126,720 187,554
02-05-2015 36.9007 117.07 5,081.19 4,320 131,040 187,500
02-06-2015 37.0509 139.92 5,221.11 5,184 136,224 193,447
02-07-2015 37.6603 137.65 5,358.76 5,184 141,408 201,813
02-08-2015 38.3977 135.01 5,493.77 5,184 146,592 210,948
02-09-2015 36.6599 141.41 5,635.18 5,184 151,776 206,585
02-10-2015 37.4701 138.35 5,773.53 5,184 156,960 216,335
02-11-2015 37.799 137.15 5,910.67 5,184 162,144 223,418
02-12-2015 37.7171 137.44 6,048.12 5,184 167,328 228,118
02-01-2016 37.9764 136.51 6,184.62 5,184 172,512 234,870
02-02-2016 35.5951 145.64 6,330.26 5,184 177,696 225,326
02-03-2016 35.0571 147.87 6,478.14 5,184 182,880 227,105
02-04-2016 37.0746 139.83 6,617.96 5,184 188,064 245,358
02-05-2016 37.7328 137.39 6,755.35 5,184 193,248 254,898
02-06-2016 38.9412 159.75 6,915.1 6,221 199,469 269,282
02-07-2016 39.7608 156.46 7,071.55 6,221 205,690 281,171
02-08-2016 41.142 151.2 7,222.76 6,221 211,910 297,159
02-09-2016 42.3435 146.91 7,369.67 6,221 218,131 312,058
02-10-2016 42.539 146.24 7,515.91 6,221 224,352 319,719
02-11-2016 42.8975 145.02 7,660.92 6,221 230,573 328,634
02-12-2016 41.7598 148.97 7,809.89 6,221 236,794 326,139
02-01-2017 41.579 149.61 7,959.5 6,221 243,014 330,948
02-02-2017 43.8749 141.78 8,101.29 6,221 249,235 355,443
02-03-2017 44.1251 140.98 8,242.27 6,221 255,456 363,691
02-04-2017 45.6705 136.21 8,378.48 6,221 261,677 382,649
02-05-2017 46.7925 132.94 8,511.42 6,221 267,898 398,271
02-06-2017 47.9458 155.7 8,667.12 7,465 275,363 415,552
02-07-2017 48.0957 155.21 8,822.33 7,465 282,828 424,316
02-08-2017 50.1229 148.93 8,971.26 7,465 290,292 449,666
02-09-2017 49.8167 149.85 9,121.11 7,465 297,757 454,384
02-10-2017 49.0264 152.26 9,273.38 7,465 305,222 454,640
02-11-2017 51.8188 144.06 9,417.43 7,465 312,687 488,000
02-12-2017 51.2317 145.71 9,563.14 7,465 320,152 489,936
02-01-2018 52.5799 141.97 9,705.12 7,465 327,617 510,294
02-02-2018 52.4213 142.4 9,847.52 7,465 335,082 516,220
02-03-2018 51.7303 144.31 9,991.83 7,465 342,547 516,880
02-04-2018 51.2296 145.72 10,137.54 7,465 350,012 519,342
02-05-2018 52.261 142.84 10,280.38 7,465 357,477 537,263
04-06-2018 50.886 176.04 10,456.42 8,958 366,435 532,085
02-07-2018 50.213 178.4 10,634.82 8,958 375,393 534,006
02-08-2018 52.029 172.17 10,806.99 8,958 384,351 562,277
03-09-2018 53.059 168.83 10,975.82 8,958 393,309 582,366
03-10-2018 50.023 179.08 11,154.9 8,958 402,267 558,002
02-11-2018 50.2 178.45 11,333.34 8,958 411,225 568,934
03-12-2018 50.983 175.7 11,509.05 8,958 420,183 586,766
02-01-2019 51.285 174.67 11,683.72 8,958 429,141 599,200
04-02-2019 50.964 175.77 11,859.49 8,958 438,099 604,407
05-03-2019 51.645 173.45 12,032.94 8,958 447,057 621,441
02-04-2019 54.727 163.68 12,196.63 8,958 456,015 667,485
02-05-2019 53.696 166.83 12,363.45 8,958 464,973 663,868
03-06-2019 55.406 194.01 12,557.47 10,750 475,722 695,759
02-07-2019 55.194 194.76 12,752.23 10,750 486,472 703,846
02-08-2019 52.07 206.44 12,958.67 10,750 497,221 674,758
03-09-2019 51.271 209.66 13,168.33 10,750 507,971 675,154
03-10-2019 52.935 203.07 13,371.4 10,750 518,720 707,815
04-11-2019 54.551 197.05 13,568.46 10,750 529,470 740,173
02-12-2019 54.938 195.67 13,764.12 10,750 540,219 756,173
02-01-2020 55.885 192.35 13,956.48 10,750 550,969 779,958
03-02-2020 54.015 199.01 14,155.49 10,750 561,718 764,609
02-03-2020 52.494 204.78 14,360.26 10,750 572,468 753,828
03-04-2020 40.792 263.52 14,623.78 10,750 583,218 596,533
04-05-2020 45.177 237.94 14,861.73 10,750 593,967 671,408
02-06-2020 47.084 273.97 15,135.69 12,899 606,867 712,649
02-07-2020 49.662 259.74 15,395.44 12,899 619,766 764,568
03-08-2020 50.706 254.4 15,649.83 12,899 632,665 793,541
02-09-2020 53.654 240.42 15,890.25 12,899 645,565 852,576
05-10-2020 52.886 243.91 16,134.16 12,899 658,464 853,271
02-11-2020 53.878 239.42 16,373.58 12,899 671,364 882,176
02-12-2020 59.666 216.19 16,589.78 12,899 684,263 989,846
04-01-2021 63.444 203.32 16,793.1 12,899 697,163 1,065,421
02-02-2021 66.351 194.41 16,987.51 12,899 710,062 1,127,138
02-03-2021 68.804 187.48 17,174.99 12,899 722,962 1,181,708
05-04-2021 67.228 191.88 17,366.87 12,899 735,861 1,167,540
03-05-2021 67.528 191.02 17,557.89 12,899 748,760 1,185,649
02-06-2021 71.952 215.13 17,773.03 15,479 764,240 1,278,805
02-07-2021 73.457 210.73 17,983.75 15,479 779,719 1,321,033
02-08-2021 74.843 206.82 18,190.58 15,479 795,198 1,361,437
02-09-2021 77.182 200.56 18,391.13 15,479 810,678 1,419,464
04-10-2021 78.81 196.41 18,587.55 15,479 826,157 1,464,885
02-11-2021 80.18 193.06 18,780.6 15,479 841,637 1,505,829
02-12-2021 78.515 197.15 18,977.76 15,479 857,116 1,490,038
03-01-2022 79.642 194.36 19,172.12 15,479 872,595 1,526,906
02-02-2022 81.336 190.31 19,362.43 15,479 888,075 1,574,863
02-03-2022 76.943 201.18 19,563.61 15,479 903,554 1,505,283
04-04-2022 81.575 189.76 19,753.37 15,479 919,033 1,611,381
02-05-2022 78.832 196.36 19,949.72 15,479 934,513 1,572,677
02-06-2022 77.232 240.51 20,190.24 18,575 953,088 1,559,332
04-07-2022 75.206 246.99 20,437.23 18,575 971,663 1,537,002
02-08-2022 80.482 230.8 20,668.03 18,575 990,238 1,663,404
02-09-2022 82.528 225.08 20,893.1 18,575 1,008,813 1,724,266
03-10-2022 80.398 231.04 21,124.15 18,575 1,027,389 1,698,339
02-11-2022 84.523 219.77 21,343.91 18,575 1,045,964 1,804,051
02-12-2022 86.975 213.57 21,557.48 18,575 1,064,539 1,874,962
02-01-2023 86.198 215.49 21,772.97 18,575 1,083,114 1,876,787
02-02-2023 84.728 219.23 21,992.21 18,575 1,101,689 1,863,356
02-03-2023 84.081 220.92 22,213.13 18,575 1,120,265 1,867,702
03-04-2023 84.775 219.11 22,432.24 18,575 1,138,840 1,901,693
02-05-2023 87.906 211.31 22,643.55 18,575 1,157,415 1,990,504
02-06-2023 89.787 248.26 22,891.81 22,290 1,179,705 2,055,386
03-07-2023 92.805 240.18 23,131.99 22,290 1,201,996 2,146,764
02-08-2023 93.837 237.54 23,369.53 22,290 1,224,286 2,192,927
04-09-2023 94.529 235.8 23,605.33 22,290 1,246,576 2,231,389
03-10-2023 95.063 234.48 23,839.81 22,290 1,268,866 2,266,284
02-11-2023 92.823 240.14 24,079.95 22,290 1,291,157 2,235,173
04-12-2023 97.821 227.87 24,307.82 22,290 1,313,447 2,377,815
02-01-2024 100.687 221.38 24,529.2 22,290 1,335,737 2,469,772
02-02-2024 102.6 217.25 24,746.45 22,290 1,358,027 2,538,986
04-03-2024 104.935 212.42 24,958.87 22,290 1,380,318 2,619,059
02-04-2024 104.809 212.67 25,171.55 22,290 1,402,608 2,638,205
02-05-2024 106.658 208.99 25,380.54 22,290 1,424,898 2,707,037
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3512615.36 1561139.57 2432619.37 225.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
02-07-2012 20.3703 147.27 302.19 3,000 6,000 6,156
02-08-2012 20.401 147.05 449.24 3,000 9,000 9,165
02-09-2012 20.1358 148.99 598.23 3,000 12,000 12,046
02-10-2012 21.7348 138.03 736.26 3,000 15,000 16,002
02-11-2012 21.5749 139.05 875.31 3,000 18,000 18,885
02-12-2012 21.792 137.67 1,012.97 3,000 21,000 22,075
02-01-2013 22.5568 133 1,145.97 3,000 24,000 25,849
02-02-2013 22.2707 134.71 1,280.68 3,000 27,000 28,522
02-03-2013 21.3554 140.48 1,421.16 3,000 30,000 30,349
02-04-2013 21.3871 140.27 1,561.43 3,000 33,000 33,394
02-05-2013 21.662 138.49 1,699.92 3,000 36,000 36,824
02-06-2013 21.7456 172.45 1,872.37 3,750 39,750 40,716
02-07-2013 21.3115 175.96 2,048.33 3,750 43,500 43,653
02-08-2013 20.401 183.81 2,232.14 3,750 47,250 45,538
02-09-2013 20.2644 185.05 2,417.2 3,750 51,000 48,983
02-10-2013 20.9905 178.65 2,595.85 3,750 54,750 54,488
02-11-2013 22.8345 164.23 2,760.07 3,750 58,500 63,025
02-12-2013 23.3426 160.65 2,920.72 3,750 62,250 68,177
02-01-2014 24.0691 155.8 3,076.53 3,750 66,000 74,049
02-02-2014 23.9214 156.76 3,233.29 3,750 69,750 77,345
02-03-2014 24.8416 150.96 3,384.25 3,750 73,500 84,070
02-04-2014 26.2138 143.05 3,527.3 3,750 77,250 92,464
02-05-2014 26.8466 139.68 3,666.98 3,750 81,000 98,446
02-06-2014 29.8303 157.14 3,824.12 4,688 85,688 114,075
02-07-2014 31.9977 146.49 3,970.62 4,688 90,375 127,051
02-08-2014 31.5799 148.43 4,119.05 4,688 95,062 130,079
02-09-2014 33.2727 140.88 4,259.93 4,688 99,750 141,739
02-10-2014 33.5995 139.51 4,399.44 4,688 104,438 147,819
02-11-2014 34.6922 135.12 4,534.56 4,688 109,125 157,314
02-12-2014 36.4157 128.72 4,663.28 4,688 113,812 169,817
02-01-2015 37.0645 126.47 4,789.75 4,688 118,500 177,530
02-02-2015 37.8307 123.91 4,913.66 4,688 123,188 185,887
02-03-2015 38.3834 122.12 5,035.78 4,688 127,875 193,290
02-04-2015 37.7819 124.07 5,159.85 4,688 132,562 194,949
02-05-2015 36.9007 127.03 5,286.88 4,688 137,250 195,089
02-06-2015 37.0509 158.14 5,445.02 5,859 143,109 201,743
02-07-2015 37.6603 155.58 5,600.61 5,859 148,969 210,920
02-08-2015 38.3977 152.6 5,753.2 5,859 154,828 220,910
02-09-2015 36.6599 159.83 5,913.03 5,859 160,688 216,771
02-10-2015 37.4701 156.37 6,069.41 5,859 166,547 227,421
02-11-2015 37.799 155.01 6,224.42 5,859 172,406 235,277
02-12-2015 37.7171 155.35 6,379.77 5,859 178,266 240,627
02-01-2016 37.9764 154.29 6,534.06 5,859 184,125 248,140
02-02-2016 35.5951 164.61 6,698.67 5,859 189,984 238,440
02-03-2016 35.0571 167.14 6,865.81 5,859 195,844 240,695
02-04-2016 37.0746 158.04 7,023.85 5,859 201,703 260,407
02-05-2016 37.7328 155.29 7,179.14 5,859 207,562 270,889
02-06-2016 38.9412 188.08 7,367.23 7,324 214,887 286,889
02-07-2016 39.7608 184.21 7,551.43 7,324 222,211 300,251
02-08-2016 41.142 178.02 7,729.45 7,324 229,535 318,005
02-09-2016 42.3435 172.97 7,902.43 7,324 236,859 334,616
02-10-2016 42.539 172.18 8,074.6 7,324 244,184 343,486
02-11-2016 42.8975 170.74 8,245.34 7,324 251,508 353,705
02-12-2016 41.7598 175.39 8,420.73 7,324 258,832 351,648
02-01-2017 41.579 176.15 8,596.88 7,324 266,156 357,450
02-02-2017 43.8749 166.93 8,763.82 7,324 273,480 384,512
02-03-2017 44.1251 165.99 8,929.8 7,324 280,805 394,028
02-04-2017 45.6705 160.37 9,090.17 7,324 288,129 415,153
02-05-2017 46.7925 156.53 9,246.7 7,324 295,453 432,676
02-06-2017 47.9458 190.95 9,437.65 9,155 304,608 452,496
02-07-2017 48.0957 190.36 9,628.01 9,155 313,764 463,066
02-08-2017 50.1229 182.66 9,810.66 9,155 322,919 491,739
02-09-2017 49.8167 183.78 9,994.44 9,155 332,074 497,890
02-10-2017 49.0264 186.74 10,181.18 9,155 341,229 499,147
02-11-2017 51.8188 176.68 10,357.86 9,155 350,385 536,732
02-12-2017 51.2317 178.7 10,536.57 9,155 359,540 539,806
02-01-2018 52.5799 174.12 10,710.69 9,155 368,695 563,167
02-02-2018 52.4213 174.65 10,885.33 9,155 377,851 570,623
02-03-2018 51.7303 176.98 11,062.32 9,155 387,006 572,257
02-04-2018 51.2296 178.71 11,241.03 9,155 396,161 575,873
02-05-2018 52.261 175.18 11,416.21 9,155 405,316 596,623
04-06-2018 50.886 224.9 11,641.11 11,444 416,760 592,369
02-07-2018 50.213 227.91 11,869.02 11,444 428,205 595,979
02-08-2018 52.029 219.96 12,088.97 11,444 439,649 628,977
03-09-2018 53.059 215.69 12,304.66 11,444 451,093 652,873
03-10-2018 50.023 228.78 12,533.44 11,444 462,537 626,960
02-11-2018 50.2 227.97 12,761.41 11,444 473,981 640,623
03-12-2018 50.983 224.47 12,985.87 11,444 485,425 662,059
02-01-2019 51.285 223.15 13,209.02 11,444 496,869 677,425
04-02-2019 50.964 224.55 13,433.57 11,444 508,313 684,629
05-03-2019 51.645 221.59 13,655.17 11,444 519,757 705,221
02-04-2019 54.727 209.11 13,864.28 11,444 531,201 758,750
02-05-2019 53.696 213.13 14,077.41 11,444 542,646 755,900
03-06-2019 55.406 258.19 14,335.59 14,305 556,951 794,278
02-07-2019 55.194 259.18 14,594.77 14,305 571,256 805,544
02-08-2019 52.07 274.73 14,869.5 14,305 585,561 774,255
03-09-2019 51.271 279.01 15,148.51 14,305 599,866 776,679
03-10-2019 52.935 270.24 15,418.75 14,305 614,171 816,191
04-11-2019 54.551 262.23 15,680.98 14,305 628,476 855,413
02-12-2019 54.938 260.39 15,941.37 14,305 642,781 875,787
02-01-2020 55.885 255.97 16,197.34 14,305 657,086 905,189
03-02-2020 54.015 264.84 16,462.18 14,305 671,392 889,205
02-03-2020 52.494 272.51 16,734.69 14,305 685,697 878,471
03-04-2020 40.792 350.68 17,085.37 14,305 700,002 696,947
04-05-2020 45.177 316.65 17,402.02 14,305 714,307 786,171
02-06-2020 47.084 379.78 17,781.8 17,881 732,188 837,238
02-07-2020 49.662 360.06 18,141.86 17,881 750,070 900,961
03-08-2020 50.706 352.65 18,494.51 17,881 767,951 937,782
02-09-2020 53.654 333.27 18,827.78 17,881 785,832 1,010,186
05-10-2020 52.886 338.11 19,165.89 17,881 803,714 1,013,607
02-11-2020 53.878 331.89 19,497.78 17,881 821,595 1,050,501
02-12-2020 59.666 299.69 19,797.47 17,881 839,477 1,181,236
04-01-2021 63.444 281.85 20,079.31 17,881 857,358 1,273,912
02-02-2021 66.351 269.5 20,348.81 17,881 875,239 1,350,164
02-03-2021 68.804 259.89 20,608.7 17,881 893,121 1,417,961
05-04-2021 67.228 265.98 20,874.68 17,881 911,002 1,403,363
03-05-2021 67.528 264.8 21,139.48 17,881 928,884 1,427,507
02-06-2021 71.952 310.65 21,450.13 22,352 951,235 1,543,380
02-07-2021 73.457 304.28 21,754.41 22,352 973,587 1,598,014
02-08-2021 74.843 298.65 22,053.06 22,352 995,939 1,650,517
02-09-2021 77.182 289.6 22,342.66 22,352 1,018,291 1,724,451
04-10-2021 78.81 283.62 22,626.27 22,352 1,040,642 1,783,177
02-11-2021 80.18 278.77 22,905.04 22,352 1,062,994 1,836,526
02-12-2021 78.515 284.68 23,189.72 22,352 1,085,346 1,820,741
03-01-2022 79.642 280.65 23,470.38 22,352 1,107,698 1,869,228
02-02-2022 81.336 274.81 23,745.19 22,352 1,130,049 1,931,338
02-03-2022 76.943 290.5 24,035.68 22,352 1,152,401 1,849,378
04-04-2022 81.575 274 24,309.68 22,352 1,174,753 1,983,063
02-05-2022 78.832 283.54 24,593.22 22,352 1,197,105 1,938,733
02-06-2022 77.232 361.76 24,954.98 27,940 1,225,044 1,927,323
04-07-2022 75.206 371.51 25,326.49 27,940 1,252,984 1,904,704
02-08-2022 80.482 347.15 25,673.65 27,940 1,280,924 2,066,266
02-09-2022 82.528 338.55 26,012.2 27,940 1,308,863 2,146,734
03-10-2022 80.398 347.52 26,359.71 27,940 1,336,803 2,119,268
02-11-2022 84.523 330.56 26,690.27 27,940 1,364,743 2,255,942
02-12-2022 86.975 321.24 27,011.51 27,940 1,392,682 2,349,326
02-01-2023 86.198 324.13 27,335.64 27,940 1,420,622 2,356,278
02-02-2023 84.728 329.76 27,665.4 27,940 1,448,562 2,344,034
02-03-2023 84.081 332.29 27,997.69 27,940 1,476,501 2,354,074
03-04-2023 84.775 329.57 28,327.27 27,940 1,504,441 2,401,444
02-05-2023 87.906 317.84 28,645.1 27,940 1,532,381 2,518,076
02-06-2023 89.787 388.97 29,034.08 34,925 1,567,305 2,606,882
03-07-2023 92.805 376.32 29,410.4 34,925 1,602,230 2,729,432
02-08-2023 93.837 372.18 29,782.58 34,925 1,637,154 2,794,708
04-09-2023 94.529 369.46 30,152.04 34,925 1,672,079 2,850,242
03-10-2023 95.063 367.38 30,519.42 34,925 1,707,004 2,901,268
02-11-2023 92.823 376.25 30,895.67 34,925 1,741,928 2,867,829
04-12-2023 97.821 357.03 31,252.7 34,925 1,776,853 3,057,170
02-01-2024 100.687 346.86 31,599.56 34,925 1,811,777 3,181,665
02-02-2024 102.6 340.4 31,939.96 34,925 1,846,702 3,277,040
04-03-2024 104.935 332.82 32,272.78 34,925 1,881,627 3,386,544
02-04-2024 104.809 333.22 32,606 34,925 1,916,551 3,417,402
02-05-2024 106.658 327.44 32,933.44 34,925 1,951,476 3,512,615
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13870813.43 4601077.10 12790817.44 1184.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
02-07-2012 20.3703 147.27 302.19 3,000 6,000 6,156
02-08-2012 20.401 147.05 449.24 3,000 9,000 9,165
02-09-2012 20.1358 148.99 598.23 3,000 12,000 12,046
02-10-2012 21.7348 138.03 736.26 3,000 15,000 16,002
02-11-2012 21.5749 139.05 875.31 3,000 18,000 18,885
02-12-2012 21.792 137.67 1,012.97 3,000 21,000 22,075
02-01-2013 22.5568 133 1,145.97 3,000 24,000 25,849
02-02-2013 22.2707 134.71 1,280.68 3,000 27,000 28,522
02-03-2013 21.3554 140.48 1,421.16 3,000 30,000 30,349
02-04-2013 21.3871 140.27 1,561.43 3,000 33,000 33,394
02-05-2013 21.662 138.49 1,699.92 3,000 36,000 36,824
02-06-2013 21.7456 206.94 1,906.86 4,500 40,500 41,466
02-07-2013 21.3115 211.15 2,118.01 4,500 45,000 45,138
02-08-2013 20.401 220.58 2,338.59 4,500 49,500 47,710
02-09-2013 20.2644 222.06 2,560.65 4,500 54,000 51,890
02-10-2013 20.9905 214.38 2,775.03 4,500 58,500 58,249
02-11-2013 22.8345 197.07 2,972.1 4,500 63,000 67,867
02-12-2013 23.3426 192.78 3,164.89 4,500 67,500 73,877
02-01-2014 24.0691 186.96 3,351.85 4,500 72,000 80,676
02-02-2014 23.9214 188.12 3,539.96 4,500 76,500 84,681
02-03-2014 24.8416 181.15 3,721.11 4,500 81,000 92,438
02-04-2014 26.2138 171.67 3,892.78 4,500 85,500 102,044
02-05-2014 26.8466 167.62 4,060.4 4,500 90,000 109,008
02-06-2014 29.8303 226.28 4,286.68 6,750 96,750 127,873
02-07-2014 31.9977 210.95 4,497.63 6,750 103,500 143,914
02-08-2014 31.5799 213.74 4,711.37 6,750 110,250 148,785
02-09-2014 33.2727 202.87 4,914.24 6,750 117,000 163,510
02-10-2014 33.5995 200.9 5,115.14 6,750 123,750 171,866
02-11-2014 34.6922 194.57 5,309.7 6,750 130,500 184,205
02-12-2014 36.4157 185.36 5,495.06 6,750 137,250 200,107
02-01-2015 37.0645 182.11 5,677.18 6,750 144,000 210,422
02-02-2015 37.8307 178.43 5,855.61 6,750 150,750 221,522
02-03-2015 38.3834 175.86 6,031.46 6,750 157,500 231,508
02-04-2015 37.7819 178.66 6,210.12 6,750 164,250 234,630
02-05-2015 36.9007 182.92 6,393.04 6,750 171,000 235,908
02-06-2015 37.0509 273.27 6,666.32 10,125 181,125 246,993
02-07-2015 37.6603 268.85 6,935.17 10,125 191,250 261,180
02-08-2015 38.3977 263.69 7,198.85 10,125 201,375 276,419
02-09-2015 36.6599 276.19 7,475.04 10,125 211,500 274,034
02-10-2015 37.4701 270.22 7,745.26 10,125 221,625 290,216
02-11-2015 37.799 267.86 8,013.12 10,125 231,750 302,888
02-12-2015 37.7171 268.45 8,281.57 10,125 241,875 312,357
02-01-2016 37.9764 266.61 8,548.18 10,125 252,000 324,629
02-02-2016 35.5951 284.45 8,832.63 10,125 262,125 314,398
02-03-2016 35.0571 288.81 9,121.44 10,125 272,250 319,771
02-04-2016 37.0746 273.1 9,394.54 10,125 282,375 348,299
02-05-2016 37.7328 268.33 9,662.88 10,125 292,500 364,607
02-06-2016 38.9412 390.01 10,052.89 15,188 307,688 391,472
02-07-2016 39.7608 381.97 10,434.86 15,188 322,875 414,898
02-08-2016 41.142 369.15 10,804.01 15,188 338,062 444,498
02-09-2016 42.3435 358.67 11,162.68 15,188 353,250 472,667
02-10-2016 42.539 357.03 11,519.71 15,188 368,438 490,037
02-11-2016 42.8975 354.04 11,873.75 15,188 383,625 509,354
02-12-2016 41.7598 363.69 12,237.44 15,188 398,812 511,033
02-01-2017 41.579 365.27 12,602.7 15,188 414,000 524,008
02-02-2017 43.8749 346.15 12,948.86 15,188 429,188 568,130
02-03-2017 44.1251 344.19 13,293.05 15,188 444,375 586,557
02-04-2017 45.6705 332.55 13,625.6 15,188 459,562 622,288
02-05-2017 46.7925 324.57 13,950.17 15,188 474,750 652,763
02-06-2017 47.9458 475.15 14,425.31 22,781 497,531 691,633
02-07-2017 48.0957 473.67 14,898.98 22,781 520,312 716,577
02-08-2017 50.1229 454.51 15,353.49 22,781 543,094 769,561
02-09-2017 49.8167 457.3 15,810.79 22,781 565,875 787,641
02-10-2017 49.0264 464.67 16,275.46 22,781 588,656 797,927
02-11-2017 51.8188 439.63 16,715.09 22,781 611,438 866,156
02-12-2017 51.2317 444.67 17,159.76 22,781 634,219 879,124
02-01-2018 52.5799 433.27 17,593.03 22,781 657,000 925,040
02-02-2018 52.4213 434.58 18,027.61 22,781 679,781 945,031
02-03-2018 51.7303 440.39 18,468 22,781 702,562 955,355
02-04-2018 51.2296 444.69 18,912.69 22,781 725,344 968,889
02-05-2018 52.261 435.91 19,348.6 22,781 748,125 1,011,177
04-06-2018 50.886 671.54 20,020.14 34,172 782,297 1,018,745
02-07-2018 50.213 680.54 20,700.68 34,172 816,469 1,039,443
02-08-2018 52.029 656.79 21,357.46 34,172 850,641 1,111,207
03-09-2018 53.059 644.04 22,001.5 34,172 884,812 1,167,377
03-10-2018 50.023 683.12 22,684.62 34,172 918,984 1,134,753
02-11-2018 50.2 680.71 23,365.33 34,172 953,156 1,172,940
03-12-2018 50.983 670.26 24,035.6 34,172 987,328 1,225,407
02-01-2019 51.285 666.31 24,701.91 34,172 1,021,500 1,266,837
04-02-2019 50.964 670.51 25,372.42 34,172 1,055,672 1,293,080
05-03-2019 51.645 661.67 26,034.09 34,172 1,089,844 1,344,530
02-04-2019 54.727 624.41 26,658.49 34,172 1,124,016 1,458,939
02-05-2019 53.696 636.4 27,294.89 34,172 1,158,188 1,465,626
03-06-2019 55.406 925.13 28,220.02 51,258 1,209,445 1,563,558
02-07-2019 55.194 928.68 29,148.7 51,258 1,260,703 1,608,834
02-08-2019 52.07 984.4 30,133.11 51,258 1,311,961 1,569,031
03-09-2019 51.271 999.74 31,132.85 51,258 1,363,219 1,596,212
03-10-2019 52.935 968.32 32,101.16 51,258 1,414,477 1,699,275
04-11-2019 54.551 939.63 33,040.8 51,258 1,465,734 1,802,408
02-12-2019 54.938 933.01 33,973.81 51,258 1,516,992 1,866,453
02-01-2020 55.885 917.2 34,891.01 51,258 1,568,250 1,949,884
03-02-2020 54.015 948.96 35,839.96 51,258 1,619,508 1,935,896
02-03-2020 52.494 976.45 36,816.42 51,258 1,670,766 1,932,641
03-04-2020 40.792 1,256.57 38,072.98 51,258 1,722,023 1,553,073
04-05-2020 45.177 1,134.6 39,207.58 51,258 1,773,281 1,771,281
02-06-2020 47.084 1,632.97 40,840.55 76,887 1,850,168 1,922,936
02-07-2020 49.662 1,548.2 42,388.75 76,887 1,927,055 2,105,110
03-08-2020 50.706 1,516.32 43,905.07 76,887 2,003,941 2,226,251
02-09-2020 53.654 1,433.01 45,338.08 76,887 2,080,828 2,432,570
05-10-2020 52.886 1,453.82 46,791.9 76,887 2,157,715 2,474,637
02-11-2020 53.878 1,427.05 48,218.96 76,887 2,234,602 2,597,941
02-12-2020 59.666 1,288.62 49,507.57 76,887 2,311,488 2,953,919
04-01-2021 63.444 1,211.88 50,719.46 76,887 2,388,375 3,217,845
02-02-2021 66.351 1,158.79 51,878.25 76,887 2,465,262 3,442,173
02-03-2021 68.804 1,117.47 52,995.72 76,887 2,542,148 3,646,317
05-04-2021 67.228 1,143.67 54,139.39 76,887 2,619,035 3,639,683
03-05-2021 67.528 1,138.59 55,277.98 76,887 2,695,922 3,732,811
02-06-2021 71.952 1,602.88 56,880.86 115,330 2,811,252 4,092,691
02-07-2021 73.457 1,570.04 58,450.89 115,330 2,926,582 4,293,627
02-08-2021 74.843 1,540.96 59,991.85 115,330 3,041,912 4,489,970
02-09-2021 77.182 1,494.26 61,486.11 115,330 3,157,242 4,745,621
04-10-2021 78.81 1,463.39 62,949.51 115,330 3,272,572 4,961,051
02-11-2021 80.18 1,438.39 64,387.9 115,330 3,387,902 5,162,622
02-12-2021 78.515 1,468.89 65,856.79 115,330 3,503,232 5,170,746
03-01-2022 79.642 1,448.11 67,304.89 115,330 3,618,562 5,360,296
02-02-2022 81.336 1,417.95 68,722.84 115,330 3,733,893 5,589,641
02-03-2022 76.943 1,498.9 70,221.74 115,330 3,849,223 5,403,072
04-04-2022 81.575 1,413.79 71,635.54 115,330 3,964,553 5,843,669
02-05-2022 78.832 1,462.99 73,098.52 115,330 4,079,883 5,762,503
02-06-2022 77.232 2,239.94 75,338.46 172,995 4,252,878 5,818,540
04-07-2022 75.206 2,300.28 77,638.75 172,995 4,425,873 5,838,900
02-08-2022 80.482 2,149.49 79,788.23 172,995 4,598,868 6,421,517
02-09-2022 82.528 2,096.2 81,884.43 172,995 4,771,863 6,757,759
03-10-2022 80.398 2,151.73 84,036.17 172,995 4,944,858 6,756,340
02-11-2022 84.523 2,046.72 86,082.89 172,995 5,117,854 7,275,984
02-12-2022 86.975 1,989.02 88,071.91 172,995 5,290,849 7,660,054
02-01-2023 86.198 2,006.95 90,078.86 172,995 5,463,844 7,764,618
02-02-2023 84.728 2,041.77 92,120.63 172,995 5,636,839 7,805,197
02-03-2023 84.081 2,057.48 94,178.11 172,995 5,809,834 7,918,590
03-04-2023 84.775 2,040.64 96,218.75 172,995 5,982,829 8,156,945
02-05-2023 87.906 1,967.96 98,186.71 172,995 6,155,824 8,631,201
02-06-2023 89.787 2,890.09 101,076.8 259,493 6,415,317 9,075,383
03-07-2023 92.805 2,796.11 103,872.91 259,493 6,674,810 9,639,925
02-08-2023 93.837 2,765.36 106,638.26 259,493 6,934,302 10,006,615
04-09-2023 94.529 2,745.11 109,383.37 259,493 7,193,795 10,339,901
03-10-2023 95.063 2,729.69 112,113.07 259,493 7,453,288 10,657,804
02-11-2023 92.823 2,795.56 114,908.63 259,493 7,712,780 10,666,164
04-12-2023 97.821 2,652.73 117,561.36 259,493 7,972,273 11,499,970
02-01-2024 100.687 2,577.22 120,138.58 259,493 8,231,766 12,096,393
02-02-2024 102.6 2,529.17 122,667.75 259,493 8,491,258 12,585,711
04-03-2024 104.935 2,472.89 125,140.64 259,493 8,750,751 13,131,633
02-04-2024 104.809 2,475.86 127,616.5 259,493 9,010,244 13,375,358
02-05-2024 106.658 2,432.94 130,049.44 259,493 9,269,736 13,870,813
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53850795.32 14298554.99 52770799.33 4886.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
02-07-2012 20.3703 147.27 302.19 3,000 6,000 6,156
02-08-2012 20.401 147.05 449.24 3,000 9,000 9,165
02-09-2012 20.1358 148.99 598.23 3,000 12,000 12,046
02-10-2012 21.7348 138.03 736.26 3,000 15,000 16,002
02-11-2012 21.5749 139.05 875.31 3,000 18,000 18,885
02-12-2012 21.792 137.67 1,012.97 3,000 21,000 22,075
02-01-2013 22.5568 133 1,145.97 3,000 24,000 25,849
02-02-2013 22.2707 134.71 1,280.68 3,000 27,000 28,522
02-03-2013 21.3554 140.48 1,421.16 3,000 30,000 30,349
02-04-2013 21.3871 140.27 1,561.43 3,000 33,000 33,394
02-05-2013 21.662 138.49 1,699.92 3,000 36,000 36,824
02-06-2013 21.7456 241.43 1,941.35 5,250 41,250 42,216
02-07-2013 21.3115 246.35 2,187.69 5,250 46,500 46,623
02-08-2013 20.401 257.34 2,445.03 5,250 51,750 49,881
02-09-2013 20.2644 259.08 2,704.11 5,250 57,000 54,797
02-10-2013 20.9905 250.11 2,954.22 5,250 62,250 62,011
02-11-2013 22.8345 229.92 3,184.14 5,250 67,500 72,708
02-12-2013 23.3426 224.91 3,409.05 5,250 72,750 79,576
02-01-2014 24.0691 218.12 3,627.17 5,250 78,000 87,303
02-02-2014 23.9214 219.47 3,846.64 5,250 83,250 92,017
02-03-2014 24.8416 211.34 4,057.98 5,250 88,500 100,807
02-04-2014 26.2138 200.28 4,258.25 5,250 93,750 111,625
02-05-2014 26.8466 195.56 4,453.81 5,250 99,000 119,570
02-06-2014 29.8303 307.99 4,761.8 9,188 108,188 142,046
02-07-2014 31.9977 287.13 5,048.93 9,188 117,375 161,554
02-08-2014 31.5799 290.93 5,339.86 9,188 126,562 168,632
02-09-2014 33.2727 276.13 5,615.99 9,188 135,750 186,859
02-10-2014 33.5995 273.44 5,889.43 9,188 144,938 197,882
02-11-2014 34.6922 264.83 6,154.26 9,188 154,125 213,505
02-12-2014 36.4157 252.3 6,406.55 9,188 163,312 233,299
02-01-2015 37.0645 247.88 6,654.43 9,188 172,500 246,643
02-02-2015 37.8307 242.86 6,897.29 9,188 181,688 260,929
02-03-2015 38.3834 239.36 7,136.65 9,188 190,875 273,929
02-04-2015 37.7819 243.17 7,379.82 9,188 200,062 278,824
02-05-2015 36.9007 248.98 7,628.8 9,188 209,250 281,508
02-06-2015 37.0509 433.95 8,062.75 16,078 225,328 298,732
02-07-2015 37.6603 426.93 8,489.67 16,078 241,406 319,724
02-08-2015 38.3977 418.73 8,908.4 16,078 257,484 342,062
02-09-2015 36.6599 438.58 9,346.97 16,078 273,562 342,659
02-10-2015 37.4701 429.09 9,776.07 16,078 289,641 366,310
02-11-2015 37.799 425.36 10,201.43 16,078 305,719 385,604
02-12-2015 37.7171 426.28 10,627.71 16,078 321,797 400,846
02-01-2016 37.9764 423.37 11,051.08 16,078 337,875 419,680
02-02-2016 35.5951 451.69 11,502.77 16,078 353,953 409,442
02-03-2016 35.0571 458.63 11,961.4 16,078 370,031 419,332
02-04-2016 37.0746 433.67 12,395.07 16,078 386,109 459,542
02-05-2016 37.7328 426.1 12,821.17 16,078 402,188 483,779
02-06-2016 38.9412 722.54 13,543.72 28,137 430,324 527,409
02-07-2016 39.7608 707.65 14,251.37 28,137 458,461 566,646
02-08-2016 41.142 683.89 14,935.26 28,137 486,598 614,467
02-09-2016 42.3435 664.49 15,599.75 28,137 514,734 660,548
02-10-2016 42.539 661.43 16,261.18 28,137 542,871 691,734
02-11-2016 42.8975 655.91 16,917.09 28,137 571,008 725,701
02-12-2016 41.7598 673.78 17,590.86 28,137 599,145 734,591
02-01-2017 41.579 676.71 18,267.57 28,137 627,281 759,547
02-02-2017 43.8749 641.29 18,908.86 28,137 655,418 829,624
02-03-2017 44.1251 637.66 19,546.52 28,137 683,555 862,492
02-04-2017 45.6705 616.08 20,162.6 28,137 711,691 920,836
02-05-2017 46.7925 601.31 20,763.91 28,137 739,828 971,595
02-06-2017 47.9458 1,026.98 21,790.89 49,239 789,067 1,044,781
02-07-2017 48.0957 1,023.78 22,814.66 49,239 838,307 1,097,287
02-08-2017 50.1229 982.37 23,797.03 49,239 887,546 1,192,776
02-09-2017 49.8167 988.41 24,785.44 49,239 936,785 1,234,729
02-10-2017 49.0264 1,004.34 25,789.78 49,239 986,024 1,264,380
02-11-2017 51.8188 950.22 26,740 49,239 1,035,264 1,385,635
02-12-2017 51.2317 961.11 27,701.11 49,239 1,084,503 1,419,175
02-01-2018 52.5799 936.47 28,637.58 49,239 1,133,742 1,505,761
02-02-2018 52.4213 939.3 29,576.88 49,239 1,182,981 1,550,458
02-03-2018 51.7303 951.85 30,528.72 49,239 1,232,221 1,579,260
02-04-2018 51.2296 961.15 31,489.87 49,239 1,281,460 1,613,214
02-05-2018 52.261 942.18 32,432.05 49,239 1,330,699 1,694,931
04-06-2018 50.886 1,693.37 34,125.42 86,169 1,416,868 1,736,506
02-07-2018 50.213 1,716.06 35,841.48 86,169 1,503,037 1,799,708
02-08-2018 52.029 1,656.17 37,497.65 86,169 1,589,205 1,950,965
03-09-2018 53.059 1,624.02 39,121.67 86,169 1,675,374 2,075,756
03-10-2018 50.023 1,722.58 40,844.25 86,169 1,761,543 2,043,152
02-11-2018 50.2 1,716.51 42,560.76 86,169 1,847,711 2,136,550
03-12-2018 50.983 1,690.15 44,250.9 86,169 1,933,880 2,256,044
02-01-2019 51.285 1,680.19 45,931.09 86,169 2,020,049 2,355,576
04-02-2019 50.964 1,690.78 47,621.87 86,169 2,106,218 2,427,001
05-03-2019 51.645 1,668.48 49,290.35 86,169 2,192,386 2,545,600
02-04-2019 54.727 1,574.52 50,864.87 86,169 2,278,555 2,783,682
02-05-2019 53.696 1,604.75 52,469.62 86,169 2,364,724 2,817,409
03-06-2019 55.406 2,721.64 55,191.26 150,795 2,515,519 3,057,927
02-07-2019 55.194 2,732.09 57,923.36 150,795 2,666,314 3,197,022
02-08-2019 52.07 2,896.01 60,819.37 150,795 2,817,109 3,166,864
03-09-2019 51.271 2,941.14 63,760.51 150,795 2,967,905 3,269,065
03-10-2019 52.935 2,848.69 66,609.19 150,795 3,118,700 3,525,958
04-11-2019 54.551 2,764.3 69,373.49 150,795 3,269,495 3,784,393
02-12-2019 54.938 2,744.83 72,118.32 150,795 3,420,290 3,962,036
02-01-2020 55.885 2,698.31 74,816.63 150,795 3,571,085 4,181,127
03-02-2020 54.015 2,791.73 77,608.36 150,795 3,721,881 4,192,016
02-03-2020 52.494 2,872.62 80,480.98 150,795 3,872,676 4,224,768
03-04-2020 40.792 3,696.69 84,177.66 150,795 4,023,471 3,433,775
04-05-2020 45.177 3,337.88 87,515.54 150,795 4,174,266 3,953,690
02-06-2020 47.084 5,604.7 93,120.24 263,892 4,438,158 4,384,473
02-07-2020 49.662 5,313.75 98,433.99 263,892 4,702,050 4,888,429
03-08-2020 50.706 5,204.35 103,638.34 263,892 4,965,941 5,255,086
02-09-2020 53.654 4,918.4 108,556.74 263,892 5,229,833 5,824,503
05-10-2020 52.886 4,989.82 113,546.56 263,892 5,493,725 6,005,023
02-11-2020 53.878 4,897.95 118,444.51 263,892 5,757,616 6,381,553
02-12-2020 59.666 4,422.81 122,867.32 263,892 6,021,508 7,331,002
04-01-2021 63.444 4,159.44 127,026.76 263,892 6,285,400 8,059,086
02-02-2021 66.351 3,977.21 131,003.97 263,892 6,549,291 8,692,244
02-03-2021 68.804 3,835.41 134,839.38 263,892 6,813,183 9,277,489
05-04-2021 67.228 3,925.32 138,764.7 263,892 7,077,074 9,328,874
03-05-2021 67.528 3,907.88 142,672.59 263,892 7,340,966 9,634,395
02-06-2021 71.952 6,418.31 149,090.9 461,810 7,802,777 10,727,388
02-07-2021 73.457 6,286.81 155,377.71 461,810 8,264,587 11,413,581
02-08-2021 74.843 6,170.39 161,548.1 461,810 8,726,397 12,090,745
02-09-2021 77.182 5,983.39 167,531.5 461,810 9,188,208 12,930,416
04-10-2021 78.81 5,859.79 173,391.29 461,810 9,650,018 13,664,968
02-11-2021 80.18 5,759.67 179,150.96 461,810 10,111,828 14,364,324
02-12-2021 78.515 5,881.81 185,032.77 461,810 10,573,639 14,527,848
03-01-2022 79.642 5,798.58 190,831.35 461,810 11,035,449 15,198,190
02-02-2022 81.336 5,677.81 196,509.16 461,810 11,497,260 15,983,269
02-03-2022 76.943 6,001.98 202,511.14 461,810 11,959,070 15,581,815
04-04-2022 81.575 5,661.18 208,172.32 461,810 12,420,880 16,981,657
02-05-2022 78.832 5,858.16 214,030.48 461,810 12,882,691 16,872,450
02-06-2022 77.232 10,464.16 224,494.64 808,168 13,690,859 17,338,170
04-07-2022 75.206 10,746.06 235,240.7 808,168 14,499,027 17,691,512
02-08-2022 80.482 10,041.6 245,282.3 808,168 15,307,195 19,740,810
02-09-2022 82.528 9,792.65 255,074.95 808,168 16,115,363 21,050,826
03-10-2022 80.398 10,052.09 265,127.05 808,168 16,923,532 21,315,684
02-11-2022 84.523 9,561.52 274,688.56 808,168 17,731,700 23,217,502
02-12-2022 86.975 9,291.96 283,980.52 808,168 18,539,868 24,699,206
02-01-2023 86.198 9,375.72 293,356.24 808,168 19,348,036 25,286,721
02-02-2023 84.728 9,538.38 302,894.63 808,168 20,156,204 25,663,656
02-03-2023 84.081 9,611.78 312,506.41 808,168 20,964,372 26,275,851
03-04-2023 84.775 9,533.1 322,039.5 808,168 21,772,541 27,300,899
02-05-2023 87.906 9,193.55 331,233.05 808,168 22,580,709 29,117,373
02-06-2023 89.787 15,751.66 346,984.71 1,414,294 23,995,003 31,154,716
03-07-2023 92.805 15,239.42 362,224.13 1,414,294 25,409,297 33,616,210
02-08-2023 93.837 15,071.82 377,295.95 1,414,294 26,823,592 35,404,320
04-09-2023 94.529 14,961.49 392,257.44 1,414,294 28,237,886 37,079,703
03-10-2023 95.063 14,877.44 407,134.88 1,414,294 29,652,180 38,703,463
02-11-2023 92.823 15,236.46 422,371.34 1,414,294 31,066,475 39,205,775
04-12-2023 97.821 14,457.98 436,829.32 1,414,294 32,480,769 42,731,081
02-01-2024 100.687 14,046.44 450,875.77 1,414,294 33,895,063 45,397,329
02-02-2024 102.6 13,784.54 464,660.31 1,414,294 35,309,357 47,674,148
04-03-2024 104.935 13,477.81 478,138.13 1,414,294 36,723,652 50,173,424
02-04-2024 104.809 13,494.02 491,632.14 1,414,294 38,137,946 51,527,473
02-05-2024 106.658 13,260.09 504,892.23 1,414,294 39,552,240 53,850,795
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 190354639.60 42934639.60 189274643.61 17525.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
02-07-2012 20.3703 147.27 302.19 3,000 6,000 6,156
02-08-2012 20.401 147.05 449.24 3,000 9,000 9,165
02-09-2012 20.1358 148.99 598.23 3,000 12,000 12,046
02-10-2012 21.7348 138.03 736.26 3,000 15,000 16,002
02-11-2012 21.5749 139.05 875.31 3,000 18,000 18,885
02-12-2012 21.792 137.67 1,012.97 3,000 21,000 22,075
02-01-2013 22.5568 133 1,145.97 3,000 24,000 25,849
02-02-2013 22.2707 134.71 1,280.68 3,000 27,000 28,522
02-03-2013 21.3554 140.48 1,421.16 3,000 30,000 30,349
02-04-2013 21.3871 140.27 1,561.43 3,000 33,000 33,394
02-05-2013 21.662 138.49 1,699.92 3,000 36,000 36,824
02-06-2013 21.7456 275.92 1,975.84 6,000 42,000 42,966
02-07-2013 21.3115 281.54 2,257.37 6,000 48,000 48,108
02-08-2013 20.401 294.1 2,551.48 6,000 54,000 52,053
02-09-2013 20.2644 296.09 2,847.56 6,000 60,000 57,704
02-10-2013 20.9905 285.84 3,133.41 6,000 66,000 65,772
02-11-2013 22.8345 262.76 3,396.17 6,000 72,000 77,550
02-12-2013 23.3426 257.04 3,653.21 6,000 78,000 85,275
02-01-2014 24.0691 249.28 3,902.49 6,000 84,000 93,929
02-02-2014 23.9214 250.82 4,153.31 6,000 90,000 99,353
02-03-2014 24.8416 241.53 4,394.84 6,000 96,000 109,175
02-04-2014 26.2138 228.89 4,623.73 6,000 102,000 121,206
02-05-2014 26.8466 223.49 4,847.22 6,000 108,000 130,131
02-06-2014 29.8303 402.28 5,249.5 12,000 120,000 156,594
02-07-2014 31.9977 375.03 5,624.52 12,000 132,000 179,972
02-08-2014 31.5799 379.99 6,004.51 12,000 144,000 189,622
02-09-2014 33.2727 360.66 6,365.17 12,000 156,000 211,786
02-10-2014 33.5995 357.15 6,722.32 12,000 168,000 225,866
02-11-2014 34.6922 345.9 7,068.22 12,000 180,000 245,212
02-12-2014 36.4157 329.53 7,397.74 12,000 192,000 269,394
02-01-2015 37.0645 323.76 7,721.5 12,000 204,000 286,194
02-02-2015 37.8307 317.2 8,038.71 12,000 216,000 304,110
02-03-2015 38.3834 312.64 8,351.34 12,000 228,000 320,553
02-04-2015 37.7819 317.61 8,668.95 12,000 240,000 327,530
02-05-2015 36.9007 325.2 8,994.15 12,000 252,000 331,890
02-06-2015 37.0509 647.76 9,641.91 24,000 276,000 357,241
02-07-2015 37.6603 637.28 10,279.18 24,000 300,000 387,117
02-08-2015 38.3977 625.04 10,904.22 24,000 324,000 418,697
02-09-2015 36.6599 654.67 11,558.89 24,000 348,000 423,748
02-10-2015 37.4701 640.51 12,199.4 24,000 372,000 457,113
02-11-2015 37.799 634.94 12,834.34 24,000 396,000 485,125
02-12-2015 37.7171 636.32 13,470.65 24,000 420,000 508,074
02-01-2016 37.9764 631.97 14,102.62 24,000 444,000 535,567
02-02-2016 35.5951 674.25 14,776.87 24,000 468,000 525,984
02-03-2016 35.0571 684.6 15,461.47 24,000 492,000 542,034
02-04-2016 37.0746 647.34 16,108.81 24,000 516,000 597,228
02-05-2016 37.7328 636.05 16,744.87 24,000 540,000 631,831
02-06-2016 38.9412 1,232.63 17,977.49 48,000 588,000 700,065
02-07-2016 39.7608 1,207.22 19,184.71 48,000 636,000 762,800
02-08-2016 41.142 1,166.69 20,351.4 48,000 684,000 837,297
02-09-2016 42.3435 1,133.59 21,484.99 48,000 732,000 909,750
02-10-2016 42.539 1,128.38 22,613.37 48,000 780,000 961,950
02-11-2016 42.8975 1,118.95 23,732.31 48,000 828,000 1,018,057
02-12-2016 41.7598 1,149.43 24,881.74 48,000 876,000 1,039,057
02-01-2017 41.579 1,154.43 26,036.17 48,000 924,000 1,082,558
02-02-2017 43.8749 1,094.02 27,130.19 48,000 972,000 1,190,334
02-03-2017 44.1251 1,087.82 28,218.01 48,000 1,020,000 1,245,122
02-04-2017 45.6705 1,051.01 29,269.01 48,000 1,068,000 1,336,731
02-05-2017 46.7925 1,025.81 30,294.82 48,000 1,116,000 1,417,570
02-06-2017 47.9458 2,002.26 32,297.08 96,000 1,212,000 1,548,509
02-07-2017 48.0957 1,996.02 34,293.1 96,000 1,308,000 1,649,351
02-08-2017 50.1229 1,915.29 36,208.39 96,000 1,404,000 1,814,870
02-09-2017 49.8167 1,927.06 38,135.46 96,000 1,500,000 1,899,783
02-10-2017 49.0264 1,958.13 40,093.59 96,000 1,596,000 1,965,644
02-11-2017 51.8188 1,852.61 41,946.2 96,000 1,692,000 2,173,602
02-12-2017 51.2317 1,873.84 43,820.04 96,000 1,788,000 2,244,975
02-01-2018 52.5799 1,825.79 45,645.83 96,000 1,884,000 2,400,053
02-02-2018 52.4213 1,831.32 47,477.15 96,000 1,980,000 2,488,814
02-03-2018 51.7303 1,855.78 49,332.92 96,000 2,076,000 2,552,007
02-04-2018 51.2296 1,873.92 51,206.84 96,000 2,172,000 2,623,306
02-05-2018 52.261 1,836.93 53,043.77 96,000 2,268,000 2,772,121
04-06-2018 50.886 3,773.14 56,816.91 192,000 2,460,000 2,891,186
02-07-2018 50.213 3,823.71 60,640.63 192,000 2,652,000 3,044,948
02-08-2018 52.029 3,690.25 64,330.88 192,000 2,844,000 3,347,071
03-09-2018 53.059 3,618.61 67,949.49 192,000 3,036,000 3,605,332
03-10-2018 50.023 3,838.23 71,787.72 192,000 3,228,000 3,591,037
02-11-2018 50.2 3,824.7 75,612.42 192,000 3,420,000 3,795,744
03-12-2018 50.983 3,765.96 79,378.39 192,000 3,612,000 4,046,948
02-01-2019 51.285 3,743.78 83,122.17 192,000 3,804,000 4,262,920
04-02-2019 50.964 3,767.37 86,889.54 192,000 3,996,000 4,428,238
05-03-2019 51.645 3,717.69 90,607.22 192,000 4,188,000 4,679,410
02-04-2019 54.727 3,508.32 94,115.55 192,000 4,380,000 5,150,662
02-05-2019 53.696 3,575.69 97,691.23 192,000 4,572,000 5,245,628
03-06-2019 55.406 6,930.66 104,621.89 384,000 4,956,000 5,796,680
02-07-2019 55.194 6,957.28 111,579.17 384,000 5,340,000 6,158,501
02-08-2019 52.07 7,374.69 118,953.86 384,000 5,724,000 6,193,927
03-09-2019 51.271 7,489.61 126,443.47 384,000 6,108,000 6,482,883
03-10-2019 52.935 7,254.18 133,697.65 384,000 6,492,000 7,077,285
04-11-2019 54.551 7,039.28 140,736.93 384,000 6,876,000 7,677,340
02-12-2019 54.938 6,989.7 147,726.63 384,000 7,260,000 8,115,806
02-01-2020 55.885 6,871.25 154,597.88 384,000 7,644,000 8,639,703
03-02-2020 54.015 7,109.14 161,707.02 384,000 8,028,000 8,734,605
02-03-2020 52.494 7,315.12 169,022.14 384,000 8,412,000 8,872,648
03-04-2020 40.792 9,413.61 178,435.75 384,000 8,796,000 7,278,751
04-05-2020 45.177 8,499.9 186,935.65 384,000 9,180,000 8,445,192
02-06-2020 47.084 16,311.27 203,246.93 768,000 9,948,000 9,569,678
02-07-2020 49.662 15,464.54 218,711.47 768,000 10,716,000 10,861,649
03-08-2020 50.706 15,146.14 233,857.6 768,000 11,484,000 11,857,984
02-09-2020 53.654 14,313.94 248,171.54 768,000 12,252,000 13,315,396
05-10-2020 52.886 14,521.8 262,693.34 768,000 13,020,000 13,892,800
02-11-2020 53.878 14,254.43 276,947.77 768,000 13,788,000 14,921,392
02-12-2020 59.666 12,871.65 289,819.42 768,000 14,556,000 17,292,366
04-01-2021 63.444 12,105.16 301,924.59 768,000 15,324,000 19,155,303
02-02-2021 66.351 11,574.81 313,499.39 768,000 16,092,000 20,800,998
02-03-2021 68.804 11,162.14 324,661.53 768,000 16,860,000 22,338,012
05-04-2021 67.228 11,423.81 336,085.34 768,000 17,628,000 22,594,346
03-05-2021 67.528 11,373.06 347,458.41 768,000 18,396,000 23,463,171
02-06-2021 71.952 21,347.57 368,805.97 1,536,000 19,932,000 26,536,327
02-07-2021 73.457 20,910.19 389,716.16 1,536,000 21,468,000 28,627,380
02-08-2021 74.843 20,522.96 410,239.12 1,536,000 23,004,000 30,703,527
02-09-2021 77.182 19,901.01 430,140.14 1,536,000 24,540,000 33,199,076
04-10-2021 78.81 19,489.91 449,630.05 1,536,000 26,076,000 35,435,344
02-11-2021 80.18 19,156.9 468,786.95 1,536,000 27,612,000 37,587,337
02-12-2021 78.515 19,563.14 488,350.09 1,536,000 29,148,000 38,342,807
03-01-2022 79.642 19,286.31 507,636.39 1,536,000 30,684,000 40,429,178
02-02-2022 81.336 18,884.63 526,521.02 1,536,000 32,220,000 42,825,114
02-03-2022 76.943 19,962.83 546,483.85 1,536,000 33,756,000 42,048,107
04-04-2022 81.575 18,829.3 565,313.15 1,536,000 35,292,000 46,115,420
02-05-2022 78.832 19,484.47 584,797.62 1,536,000 36,828,000 46,100,766
02-06-2022 77.232 39,776.26 624,573.88 3,072,000 39,900,000 48,237,090
04-07-2022 75.206 40,847.8 665,421.68 3,072,000 42,972,000 50,043,703
02-08-2022 80.482 38,170.03 703,591.71 3,072,000 46,044,000 56,626,468
02-09-2022 82.528 37,223.73 740,815.44 3,072,000 49,116,000 61,138,017
03-10-2022 80.398 38,209.91 779,025.35 3,072,000 52,188,000 62,632,080
02-11-2022 84.523 36,345.14 815,370.48 3,072,000 55,260,000 68,917,559
02-12-2022 86.975 35,320.49 850,690.98 3,072,000 58,332,000 73,988,848
02-01-2023 86.198 35,638.88 886,329.85 3,072,000 61,404,000 76,399,861
02-02-2023 84.728 36,257.2 922,587.05 3,072,000 64,476,000 78,168,956
02-03-2023 84.081 36,536.2 959,123.25 3,072,000 67,548,000 80,644,042
03-04-2023 84.775 36,237.1 995,360.35 3,072,000 70,620,000 84,381,674
02-05-2023 87.906 34,946.42 1,030,306.77 3,072,000 73,692,000 90,570,147
02-06-2023 89.787 68,428.61 1,098,735.38 6,144,000 79,836,000 98,652,154
03-07-2023 92.805 66,203.33 1,164,938.71 6,144,000 85,980,000 108,112,137
02-08-2023 93.837 65,475.24 1,230,413.95 6,144,000 92,124,000 115,458,354
04-09-2023 94.529 64,995.93 1,295,409.88 6,144,000 98,268,000 122,453,801
03-10-2023 95.063 64,630.82 1,360,040.7 6,144,000 104,412,000 129,289,549
02-11-2023 92.823 66,190.49 1,426,231.2 6,144,000 110,556,000 132,387,058
04-12-2023 97.821 62,808.6 1,489,039.79 6,144,000 116,700,000 145,659,362
02-01-2024 100.687 61,020.79 1,550,060.58 6,144,000 122,844,000 156,070,950
02-02-2024 102.6 59,883.04 1,609,943.62 6,144,000 128,988,000 165,180,216
04-03-2024 104.935 58,550.53 1,668,494.15 6,144,000 135,132,000 175,083,434
02-04-2024 104.809 58,620.92 1,727,115.07 6,144,000 141,276,000 181,017,204
02-05-2024 106.658 57,604.68 1,784,719.75 6,144,000 147,420,000 190,354,640