SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 06-05-2024 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 1069973.77 637973.77 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-06-2012 19.6943 152.33 152.33 3,000 3,000 3,000
06-07-2012 20.6073 145.58 297.91 3,000 6,000 6,139
06-08-2012 20.4442 146.74 444.65 3,000 9,000 9,090
06-09-2012 20.2571 148.1 592.74 3,000 12,000 12,007
06-10-2012 21.7463 137.95 730.7 3,000 15,000 15,890
06-11-2012 21.5157 139.43 870.13 3,000 18,000 18,722
06-12-2012 22.1261 135.59 1,005.72 3,000 21,000 22,253
06-01-2013 22.623 132.61 1,138.33 3,000 24,000 25,752
06-02-2013 22.0348 136.15 1,274.48 3,000 27,000 28,083
06-03-2013 21.607 138.84 1,413.32 3,000 30,000 30,538
06-04-2013 20.9634 143.11 1,556.43 3,000 33,000 32,628
06-05-2013 21.6686 138.45 1,694.88 3,000 36,000 36,726
06-06-2013 21.8686 137.18 1,832.06 3,000 39,000 40,065
06-07-2013 21.2209 141.37 1,973.43 3,000 42,000 41,878
06-08-2013 20.1163 149.13 2,122.56 3,000 45,000 42,698
06-09-2013 20.6083 145.57 2,268.13 3,000 48,000 46,742
06-10-2013 21.3435 140.56 2,408.69 3,000 51,000 51,410
06-11-2013 22.9683 130.61 2,539.31 3,000 54,000 58,324
06-12-2013 23.5262 127.52 2,666.82 3,000 57,000 62,740
06-01-2014 24.1667 124.14 2,790.96 3,000 60,000 67,448
06-02-2014 23.7639 126.24 2,917.2 3,000 63,000 69,324
06-03-2014 25.2566 118.78 3,035.98 3,000 66,000 76,679
06-04-2014 26.1493 114.73 3,150.71 3,000 69,000 82,389
06-05-2014 27.0121 111.06 3,261.77 3,000 72,000 88,107
06-06-2014 30.7367 97.6 3,359.37 3,000 75,000 103,256
06-07-2014 32.0646 93.56 3,452.94 3,000 78,000 110,717
06-08-2014 31.7764 94.41 3,547.35 3,000 81,000 112,722
06-09-2014 33.5995 89.29 3,636.63 3,000 84,000 122,189
06-10-2014 33.5995 89.29 3,725.92 3,000 87,000 125,189
06-11-2014 35.0268 85.65 3,811.57 3,000 90,000 133,507
06-12-2014 36.776 81.57 3,893.14 3,000 93,000 143,174
06-01-2015 36.1679 82.95 3,976.09 3,000 96,000 143,807
06-02-2015 37.1108 80.84 4,056.93 3,000 99,000 150,556
06-03-2015 38.5342 77.85 4,134.78 3,000 102,000 159,330
06-04-2015 38.0834 78.77 4,213.56 3,000 105,000 160,467
06-05-2015 36.5822 82.01 4,295.56 3,000 108,000 157,141
06-06-2015 36.7484 81.64 4,377.2 3,000 111,000 160,855
06-07-2015 37.8711 79.22 4,456.42 3,000 114,000 168,769
06-08-2015 38.9106 77.1 4,533.52 3,000 117,000 176,402
06-09-2015 36.3937 82.43 4,615.95 3,000 120,000 167,991
06-10-2015 37.9886 78.97 4,694.92 3,000 123,000 178,353
06-11-2015 37.4377 80.13 4,775.05 3,000 126,000 178,767
06-12-2015 37.4084 80.2 4,855.25 3,000 129,000 181,627
06-01-2016 37.3157 80.4 4,935.64 3,000 132,000 184,177
06-02-2016 35.5052 84.49 5,020.14 3,000 135,000 178,241
06-03-2016 35.5724 84.34 5,104.47 3,000 138,000 181,578
06-04-2016 36.761 81.61 5,186.08 3,000 141,000 190,645
06-05-2016 37.4342 80.14 5,266.22 3,000 144,000 197,137
06-06-2016 38.8855 77.15 5,343.37 3,000 147,000 207,780
06-07-2016 39.9667 75.06 5,418.43 3,000 150,000 216,557
06-08-2016 41.3873 72.49 5,490.92 3,000 153,000 227,254
06-09-2016 42.8756 69.97 5,560.89 3,000 156,000 238,426
06-10-2016 43.3683 69.17 5,630.06 3,000 159,000 244,166
06-11-2016 42.2515 71 5,701.07 3,000 162,000 240,879
06-12-2016 41.8902 71.62 5,772.68 3,000 165,000 241,819
06-01-2017 41.9807 71.46 5,844.14 3,000 168,000 245,341
06-02-2017 44.222 67.84 5,911.98 3,000 171,000 261,440
06-03-2017 44.2718 67.76 5,979.75 3,000 174,000 264,734
06-04-2017 45.9663 65.27 6,045.01 3,000 177,000 277,867
06-05-2017 46.766 64.15 6,109.16 3,000 180,000 285,701
06-06-2017 47.8835 62.65 6,171.81 3,000 183,000 295,528
06-07-2017 48.6825 61.62 6,233.44 3,000 186,000 303,459
06-08-2017 50.0435 59.95 6,293.39 3,000 189,000 314,943
06-09-2017 49.5494 60.55 6,353.93 3,000 192,000 314,833
06-10-2017 49.5588 60.53 6,414.46 3,000 195,000 317,893
06-11-2017 51.9844 57.71 6,472.17 3,000 198,000 336,452
06-12-2017 50.962 58.87 6,531.04 3,000 201,000 332,835
06-01-2018 53.1733 56.42 6,587.46 3,000 204,000 350,277
06-02-2018 51.7781 57.94 6,645.4 3,000 207,000 344,086
06-03-2018 51.0885 58.72 6,704.12 3,000 210,000 342,504
06-04-2018 51.8931 57.81 6,761.93 3,000 213,000 350,898
06-05-2018 51.9185 57.78 6,819.72 3,000 216,000 354,069
06-06-2018 50.868 58.98 6,878.69 3,000 219,000 349,905
06-07-2018 50.483 59.43 6,938.12 3,000 222,000 350,257
06-08-2018 52.578 57.06 6,995.18 3,000 225,000 367,792
06-09-2018 52.69 56.94 7,052.11 3,000 228,000 371,576
08-10-2018 48.288 62.13 7,114.24 3,000 231,000 343,532
06-11-2018 49.917 60.1 7,174.34 3,000 234,000 358,122
06-12-2018 50.316 59.62 7,233.96 3,000 237,000 363,984
07-01-2019 51.218 58.57 7,292.54 3,000 240,000 373,509
06-02-2019 51.069 58.74 7,351.28 3,000 243,000 375,423
06-03-2019 51.878 57.83 7,409.11 3,000 246,000 384,370
08-04-2019 54.181 55.37 7,464.48 3,000 249,000 404,433
06-05-2019 53.391 56.19 7,520.67 3,000 252,000 401,536
06-06-2019 54.558 54.99 7,575.66 3,000 255,000 413,313
08-07-2019 54.242 55.31 7,630.96 3,000 258,000 413,919
06-08-2019 52.024 57.67 7,688.63 3,000 261,000 399,993
06-09-2019 51.872 57.83 7,746.46 3,000 264,000 401,825
07-10-2019 52.034 57.65 7,804.12 3,000 267,000 406,079
06-11-2019 54.51 55.04 7,859.15 3,000 270,000 428,402
06-12-2019 54.325 55.22 7,914.38 3,000 273,000 429,949
06-01-2020 54.798 54.75 7,969.12 3,000 276,000 436,692
06-02-2020 55.707 53.85 8,022.98 3,000 279,000 446,936
06-03-2020 51.592 58.15 8,081.13 3,000 282,000 416,921
07-04-2020 42.744 70.19 8,151.31 3,000 285,000 348,420
06-05-2020 45.127 66.48 8,217.79 3,000 288,000 370,844
08-06-2020 48.034 62.46 8,280.25 3,000 291,000 397,733
06-07-2020 50.305 59.64 8,339.88 3,000 294,000 419,538
06-08-2020 51.724 58 8,397.88 3,000 297,000 434,372
07-09-2020 52.766 56.85 8,454.74 3,000 300,000 446,123
06-10-2020 53.408 56.17 8,510.91 3,000 303,000 454,551
06-11-2020 55.755 53.81 8,564.72 3,000 306,000 477,526
07-12-2020 60.696 49.43 8,614.14 3,000 309,000 522,844
06-01-2021 63.743 47.06 8,661.21 3,000 312,000 552,091
08-02-2021 68.647 43.7 8,704.91 3,000 315,000 597,566
08-03-2021 68.626 43.72 8,748.62 3,000 318,000 600,383
06-04-2021 67.209 44.64 8,793.26 3,000 321,000 590,986
06-05-2021 68.051 44.08 8,837.34 3,000 324,000 601,390
07-06-2021 72.678 41.28 8,878.62 3,000 327,000 645,281
06-07-2021 73.89 40.6 8,919.22 3,000 330,000 659,041
06-08-2021 75.54 39.71 8,958.94 3,000 333,000 676,758
06-09-2021 77.595 38.66 8,997.6 3,000 336,000 698,169
06-10-2021 78.563 38.19 9,035.79 3,000 339,000 709,878
08-11-2021 81.205 36.94 9,072.73 3,000 342,000 736,751
06-12-2021 77.425 38.75 9,111.48 3,000 345,000 705,456
06-01-2022 79.866 37.56 9,149.04 3,000 348,000 730,697
07-02-2022 79.665 37.66 9,186.7 3,000 351,000 731,858
07-03-2022 74.604 40.21 9,226.91 3,000 354,000 688,364
06-04-2022 81.347 36.88 9,263.79 3,000 357,000 753,581
06-05-2022 76.647 39.14 9,302.93 3,000 360,000 713,042
06-06-2022 76.917 39 9,341.93 3,000 363,000 718,553
06-07-2022 75.602 39.68 9,381.61 3,000 366,000 709,269
08-08-2022 80.963 37.05 9,418.67 3,000 369,000 762,564
06-09-2022 82.989 36.15 9,454.82 3,000 372,000 784,646
06-10-2022 81.996 36.59 9,491.4 3,000 375,000 778,257
07-11-2022 85.116 35.25 9,526.65 3,000 378,000 810,870
06-12-2022 86.903 34.52 9,561.17 3,000 381,000 830,894
06-01-2023 85.152 35.23 9,596.4 3,000 384,000 817,153
06-02-2023 85.267 35.18 9,631.59 3,000 387,000 821,256
06-03-2023 85.45 35.11 9,666.69 3,000 390,000 826,019
06-04-2023 85.59 35.05 9,701.74 3,000 393,000 830,372
08-05-2023 88.253 33.99 9,735.74 3,000 396,000 859,208
06-06-2023 90.18 33.27 9,769 3,000 399,000 880,969
06-07-2023 93.534 32.07 9,801.08 3,000 402,000 916,734
07-08-2023 93.828 31.97 9,833.05 3,000 405,000 922,616
06-09-2023 94.904 31.61 9,864.66 3,000 408,000 936,196
06-10-2023 95.192 31.52 9,896.18 3,000 411,000 942,037
06-11-2023 93.64 32.04 9,928.22 3,000 414,000 929,678
06-12-2023 98.576 30.43 9,958.65 3,000 417,000 981,684
08-01-2024 100.785 29.77 9,988.42 3,000 420,000 1,006,682
06-02-2024 102.858 29.17 10,017.58 3,000 423,000 1,030,388
06-03-2024 104.884 28.6 10,046.18 3,000 426,000 1,053,684
08-04-2024 105.469 28.44 10,074.63 3,000 429,000 1,062,561
06-05-2024 105.907 28.33 10,102.96 3,000 432,000 1,069,974
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1315996.75 742980.20 246022.98 22.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-06-2012 19.6943 152.33 152.33 3,000 3,000 3,000
06-07-2012 20.6073 145.58 297.91 3,000 6,000 6,139
06-08-2012 20.4442 146.74 444.65 3,000 9,000 9,090
06-09-2012 20.2571 148.1 592.74 3,000 12,000 12,007
06-10-2012 21.7463 137.95 730.7 3,000 15,000 15,890
06-11-2012 21.5157 139.43 870.13 3,000 18,000 18,722
06-12-2012 22.1261 135.59 1,005.72 3,000 21,000 22,253
06-01-2013 22.623 132.61 1,138.33 3,000 24,000 25,752
06-02-2013 22.0348 136.15 1,274.48 3,000 27,000 28,083
06-03-2013 21.607 138.84 1,413.32 3,000 30,000 30,538
06-04-2013 20.9634 143.11 1,556.43 3,000 33,000 32,628
06-05-2013 21.6686 138.45 1,694.88 3,000 36,000 36,726
06-06-2013 21.8686 144.04 1,838.92 3,150 39,150 40,215
06-07-2013 21.2209 148.44 1,987.36 3,150 42,300 42,173
06-08-2013 20.1163 156.59 2,143.95 3,150 45,450 43,128
06-09-2013 20.6083 152.85 2,296.8 3,150 48,600 47,333
06-10-2013 21.3435 147.59 2,444.38 3,150 51,750 52,172
06-11-2013 22.9683 137.15 2,581.53 3,150 54,900 59,293
06-12-2013 23.5262 133.89 2,715.42 3,150 58,050 63,884
06-01-2014 24.1667 130.34 2,845.77 3,150 61,200 68,773
06-02-2014 23.7639 132.55 2,978.32 3,150 64,350 70,776
06-03-2014 25.2566 124.72 3,103.04 3,150 67,500 78,372
06-04-2014 26.1493 120.46 3,223.5 3,150 70,650 84,292
06-05-2014 27.0121 116.61 3,340.12 3,150 73,800 90,224
06-06-2014 30.7367 107.61 3,447.72 3,308 77,108 105,972
06-07-2014 32.0646 103.15 3,550.87 3,308 80,415 113,857
06-08-2014 31.7764 104.09 3,654.96 3,308 83,722 116,142
06-09-2014 33.5995 98.44 3,753.4 3,308 87,030 126,112
06-10-2014 33.5995 98.44 3,851.84 3,308 90,338 129,420
06-11-2014 35.0268 94.43 3,946.27 3,308 93,645 138,225
06-12-2014 36.776 89.94 4,036.2 3,308 96,952 148,435
06-01-2015 36.1679 91.45 4,127.65 3,308 100,260 149,289
06-02-2015 37.1108 89.12 4,216.78 3,308 103,568 156,488
06-03-2015 38.5342 85.83 4,302.61 3,308 106,875 165,798
06-04-2015 38.0834 86.85 4,389.46 3,308 110,182 167,166
06-05-2015 36.5822 90.41 4,479.87 3,308 113,490 163,884
06-06-2015 36.7484 94.5 4,574.38 3,473 116,963 168,101
06-07-2015 37.8711 91.7 4,666.08 3,473 120,436 176,710
06-08-2015 38.9106 89.25 4,755.33 3,473 123,909 185,033
06-09-2015 36.3937 95.43 4,850.76 3,473 127,382 176,537
06-10-2015 37.9886 91.42 4,942.18 3,473 130,854 187,746
06-11-2015 37.4377 92.76 5,034.94 3,473 134,327 188,497
06-12-2015 37.4084 92.84 5,127.78 3,473 137,800 191,822
06-01-2016 37.3157 93.07 5,220.84 3,473 141,273 194,819
06-02-2016 35.5052 97.81 5,318.66 3,473 144,746 188,840
06-03-2016 35.5724 97.63 5,416.28 3,473 148,219 192,670
06-04-2016 36.761 94.47 5,510.76 3,473 151,692 202,581
06-05-2016 37.4342 92.77 5,603.53 3,473 155,164 209,764
06-06-2016 38.8855 93.78 5,697.31 3,647 158,811 221,543
06-07-2016 39.9667 91.24 5,788.54 3,647 162,458 231,349
06-08-2016 41.3873 88.11 5,876.65 3,647 166,104 243,219
06-09-2016 42.8756 85.05 5,961.7 3,647 169,751 255,611
06-10-2016 43.3683 84.08 6,045.78 3,647 173,397 262,195
06-11-2016 42.2515 86.31 6,132.09 3,647 177,044 259,090
06-12-2016 41.8902 87.05 6,219.14 3,647 180,690 260,521
06-01-2017 41.9807 86.86 6,306 3,647 184,337 264,730
06-02-2017 44.222 82.46 6,388.46 3,647 187,983 282,510
06-03-2017 44.2718 82.37 6,470.82 3,647 191,630 286,475
06-04-2017 45.9663 79.33 6,550.16 3,647 195,276 301,086
06-05-2017 46.766 77.97 6,628.13 3,647 198,923 309,971
06-06-2017 47.8835 79.96 6,708.09 3,829 202,752 321,207
06-07-2017 48.6825 78.65 6,786.74 3,829 206,580 330,395
06-08-2017 50.0435 76.51 6,863.25 3,829 210,409 343,461
06-09-2017 49.5494 77.27 6,940.52 3,829 214,238 343,899
06-10-2017 49.5588 77.26 7,017.78 3,829 218,067 347,793
06-11-2017 51.9844 73.65 7,091.44 3,829 221,896 368,644
06-12-2017 50.962 75.13 7,166.57 3,829 225,725 365,223
06-01-2018 53.1733 72.01 7,238.57 3,829 229,553 384,899
06-02-2018 51.7781 73.95 7,312.52 3,829 233,382 378,628
06-03-2018 51.0885 74.95 7,387.47 3,829 237,211 377,415
06-04-2018 51.8931 73.78 7,461.25 3,829 241,040 387,187
06-05-2018 51.9185 73.75 7,535 3,829 244,869 391,206
06-06-2018 50.868 79.03 7,614.03 4,020 248,889 387,311
06-07-2018 50.483 79.64 7,693.67 4,020 252,909 388,399
06-08-2018 52.578 76.46 7,770.13 4,020 256,930 408,538
06-09-2018 52.69 76.3 7,846.43 4,020 260,950 413,428
08-10-2018 48.288 83.26 7,929.69 4,020 264,970 382,909
06-11-2018 49.917 80.54 8,010.23 4,020 268,991 399,847
06-12-2018 50.316 79.9 8,090.13 4,020 273,011 407,063
07-01-2019 51.218 78.49 8,168.62 4,020 277,031 418,380
06-02-2019 51.069 78.72 8,247.34 4,020 281,051 421,184
06-03-2019 51.878 77.5 8,324.84 4,020 285,072 431,876
08-04-2019 54.181 74.2 8,399.04 4,020 289,092 455,068
06-05-2019 53.391 75.3 8,474.34 4,020 293,112 452,453
06-06-2019 54.558 77.37 8,551.71 4,221 297,334 466,564
08-07-2019 54.242 77.82 8,629.54 4,221 301,555 468,083
06-08-2019 52.024 81.14 8,710.68 4,221 305,776 453,164
06-09-2019 51.872 81.38 8,792.06 4,221 309,998 456,062
07-10-2019 52.034 81.13 8,873.18 4,221 314,219 461,707
06-11-2019 54.51 77.44 8,950.62 4,221 318,440 487,898
06-12-2019 54.325 77.7 9,028.33 4,221 322,661 490,464
06-01-2020 54.798 77.03 9,105.36 4,221 326,883 498,956
06-02-2020 55.707 75.78 9,181.14 4,221 331,104 511,454
06-03-2020 51.592 81.82 9,262.96 4,221 335,325 477,895
07-04-2020 42.744 98.76 9,361.72 4,221 339,547 400,157
06-05-2020 45.127 93.54 9,455.26 4,221 343,768 426,687
08-06-2020 48.034 92.28 9,547.53 4,432 348,200 458,606
06-07-2020 50.305 88.11 9,635.64 4,432 352,633 484,721
06-08-2020 51.724 85.69 9,721.34 4,432 357,065 502,826
07-09-2020 52.766 84 9,805.34 4,432 361,497 517,388
06-10-2020 53.408 82.99 9,888.33 4,432 365,930 528,116
06-11-2020 55.755 79.5 9,967.83 4,432 370,362 555,756
07-12-2020 60.696 73.03 10,040.85 4,432 374,794 609,440
06-01-2021 63.743 69.53 10,110.39 4,432 379,227 644,466
08-02-2021 68.647 64.57 10,174.95 4,432 383,659 698,480
08-03-2021 68.626 64.59 10,239.54 4,432 388,092 702,699
06-04-2021 67.209 65.95 10,305.49 4,432 392,524 692,622
06-05-2021 68.051 65.13 10,370.62 4,432 396,956 705,731
07-06-2021 72.678 64.04 10,434.66 4,654 401,610 758,370
06-07-2021 73.89 62.99 10,497.64 4,654 406,264 775,671
06-08-2021 75.54 61.61 10,559.25 4,654 410,918 797,646
06-09-2021 77.595 59.98 10,619.23 4,654 415,572 823,999
06-10-2021 78.563 59.24 10,678.47 4,654 420,226 838,933
08-11-2021 81.205 57.31 10,735.78 4,654 424,880 871,799
06-12-2021 77.425 60.11 10,795.89 4,654 429,534 835,872
06-01-2022 79.866 58.27 10,854.16 4,654 434,188 866,879
07-02-2022 79.665 58.42 10,912.58 4,654 438,842 869,351
07-03-2022 74.604 62.38 10,974.97 4,654 443,496 818,776
06-04-2022 81.347 57.21 11,032.18 4,654 448,150 897,435
06-05-2022 76.647 60.72 11,092.9 4,654 452,804 850,237
06-06-2022 76.917 63.53 11,156.43 4,887 457,691 858,119
06-07-2022 75.602 64.64 11,221.07 4,887 462,577 848,335
08-08-2022 80.963 60.36 11,281.42 4,887 467,464 913,378
06-09-2022 82.989 58.88 11,340.31 4,887 472,351 941,121
06-10-2022 81.996 59.6 11,399.9 4,887 477,238 934,746
07-11-2022 85.116 57.41 11,457.32 4,887 482,124 975,201
06-12-2022 86.903 56.23 11,513.55 4,887 487,011 1,000,562
06-01-2023 85.152 57.39 11,570.93 4,887 491,898 985,288
06-02-2023 85.267 57.31 11,628.25 4,887 496,784 991,506
06-03-2023 85.45 57.19 11,685.43 4,887 501,671 998,520
06-04-2023 85.59 57.09 11,742.53 4,887 506,558 1,005,043
08-05-2023 88.253 55.37 11,797.9 4,887 511,444 1,041,200
06-06-2023 90.18 56.9 11,854.8 5,131 516,575 1,069,065
06-07-2023 93.534 54.86 11,909.65 5,131 521,706 1,113,957
07-08-2023 93.828 54.69 11,964.34 5,131 526,837 1,122,590
06-09-2023 94.904 54.07 12,018.4 5,131 531,968 1,140,595
06-10-2023 95.192 53.9 12,072.31 5,131 537,099 1,149,187
06-11-2023 93.64 54.8 12,127.1 5,131 542,230 1,135,582
06-12-2023 98.576 52.05 12,179.15 5,131 547,361 1,200,572
08-01-2024 100.785 50.91 12,230.06 5,131 552,492 1,232,607
06-02-2024 102.858 49.88 12,279.95 5,131 557,624 1,263,091
06-03-2024 104.884 48.92 12,328.87 5,131 562,755 1,293,101
08-04-2024 105.469 48.65 12,377.52 5,131 567,886 1,305,444
06-05-2024 105.907 48.45 12,425.97 5,131 573,017 1,315,997
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1645400.40 875566.18 575426.63 53.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-06-2012 19.6943 152.33 152.33 3,000 3,000 3,000
06-07-2012 20.6073 145.58 297.91 3,000 6,000 6,139
06-08-2012 20.4442 146.74 444.65 3,000 9,000 9,090
06-09-2012 20.2571 148.1 592.74 3,000 12,000 12,007
06-10-2012 21.7463 137.95 730.7 3,000 15,000 15,890
06-11-2012 21.5157 139.43 870.13 3,000 18,000 18,722
06-12-2012 22.1261 135.59 1,005.72 3,000 21,000 22,253
06-01-2013 22.623 132.61 1,138.33 3,000 24,000 25,752
06-02-2013 22.0348 136.15 1,274.48 3,000 27,000 28,083
06-03-2013 21.607 138.84 1,413.32 3,000 30,000 30,538
06-04-2013 20.9634 143.11 1,556.43 3,000 33,000 32,628
06-05-2013 21.6686 138.45 1,694.88 3,000 36,000 36,726
06-06-2013 21.8686 150.9 1,845.78 3,300 39,300 40,365
06-07-2013 21.2209 155.51 2,001.28 3,300 42,600 42,469
06-08-2013 20.1163 164.05 2,165.33 3,300 45,900 43,558
06-09-2013 20.6083 160.13 2,325.46 3,300 49,200 47,924
06-10-2013 21.3435 154.61 2,480.07 3,300 52,500 52,933
06-11-2013 22.9683 143.68 2,623.75 3,300 55,800 60,263
06-12-2013 23.5262 140.27 2,764.02 3,300 59,100 65,027
06-01-2014 24.1667 136.55 2,900.57 3,300 62,400 70,097
06-02-2014 23.7639 138.87 3,039.44 3,300 65,700 72,229
06-03-2014 25.2566 130.66 3,170.1 3,300 69,000 80,066
06-04-2014 26.1493 126.2 3,296.29 3,300 72,300 86,196
06-05-2014 27.0121 122.17 3,418.46 3,300 75,600 92,340
06-06-2014 30.7367 118.1 3,536.56 3,630 79,230 108,702
06-07-2014 32.0646 113.21 3,649.77 3,630 82,860 117,028
06-08-2014 31.7764 114.24 3,764.01 3,630 86,490 119,607
06-09-2014 33.5995 108.04 3,872.04 3,630 90,120 130,099
06-10-2014 33.5995 108.04 3,980.08 3,630 93,750 133,729
06-11-2014 35.0268 103.63 4,083.72 3,630 97,380 143,039
06-12-2014 36.776 98.71 4,182.42 3,630 101,010 153,813
06-01-2015 36.1679 100.37 4,282.79 3,630 104,640 154,899
06-02-2015 37.1108 97.82 4,380.6 3,630 108,270 162,568
06-03-2015 38.5342 94.2 4,474.8 3,630 111,900 172,433
06-04-2015 38.0834 95.32 4,570.12 3,630 115,530 174,046
06-05-2015 36.5822 99.23 4,669.35 3,630 119,160 170,815
06-06-2015 36.7484 108.66 4,778.01 3,993 123,153 175,584
06-07-2015 37.8711 105.44 4,883.44 3,993 127,146 184,941
06-08-2015 38.9106 102.62 4,986.06 3,993 131,139 194,011
06-09-2015 36.3937 109.72 5,095.78 3,993 135,132 185,454
06-10-2015 37.9886 105.11 5,200.89 3,993 139,125 197,575
06-11-2015 37.4377 106.66 5,307.55 3,993 143,118 198,702
06-12-2015 37.4084 106.74 5,414.29 3,993 147,111 202,540
06-01-2016 37.3157 107.01 5,521.29 3,993 151,104 206,031
06-02-2016 35.5052 112.46 5,633.76 3,993 155,097 200,028
06-03-2016 35.5724 112.25 5,746.01 3,993 159,090 204,399
06-04-2016 36.761 108.62 5,854.63 3,993 163,083 215,222
06-05-2016 37.4342 106.67 5,961.29 3,993 167,076 223,156
06-06-2016 38.8855 112.95 6,074.25 4,392 171,468 236,200
06-07-2016 39.9667 109.9 6,184.15 4,392 175,861 247,160
06-08-2016 41.3873 106.13 6,290.27 4,392 180,253 260,338
06-09-2016 42.8756 102.44 6,392.72 4,392 184,645 274,092
06-10-2016 43.3683 101.28 6,494 4,392 189,037 281,634
06-11-2016 42.2515 103.96 6,597.95 4,392 193,430 278,773
06-12-2016 41.8902 104.85 6,702.81 4,392 197,822 280,782
06-01-2017 41.9807 104.63 6,807.43 4,392 202,214 285,781
06-02-2017 44.222 99.32 6,906.76 4,392 206,607 305,431
06-03-2017 44.2718 99.21 7,005.97 4,392 210,999 310,167
06-04-2017 45.9663 95.55 7,101.52 4,392 215,391 326,431
06-05-2017 46.766 93.92 7,195.44 4,392 219,784 336,502
06-06-2017 47.8835 100.9 7,296.35 4,832 224,615 349,375
06-07-2017 48.6825 99.25 7,395.59 4,832 229,447 360,036
06-08-2017 50.0435 96.55 7,492.14 4,832 234,278 374,933
06-09-2017 49.5494 97.51 7,589.65 4,832 239,110 376,062
06-10-2017 49.5588 97.49 7,687.14 4,832 243,941 380,965
06-11-2017 51.9844 92.94 7,780.08 4,832 248,773 404,443
06-12-2017 50.962 94.81 7,874.89 4,832 253,604 401,320
06-01-2018 53.1733 90.86 7,965.75 4,832 258,436 423,565
06-02-2018 51.7781 93.31 8,059.06 4,832 263,267 417,283
06-03-2018 51.0885 94.57 8,153.63 4,832 268,099 416,557
06-04-2018 51.8931 93.11 8,246.74 4,832 272,930 427,949
06-05-2018 51.9185 93.06 8,339.8 4,832 277,762 432,990
06-06-2018 50.868 104.48 8,444.28 5,315 283,077 429,544
06-07-2018 50.483 105.28 8,549.56 5,315 288,391 431,607
06-08-2018 52.578 101.08 8,650.64 5,315 293,706 454,833
06-09-2018 52.69 100.87 8,751.51 5,315 299,021 461,117
08-10-2018 48.288 110.06 8,861.57 5,315 304,335 427,907
06-11-2018 49.917 106.47 8,968.04 5,315 309,650 447,658
06-12-2018 50.316 105.63 9,073.66 5,315 314,965 456,550
07-01-2019 51.218 103.77 9,177.43 5,315 320,279 470,050
06-02-2019 51.069 104.07 9,281.5 5,315 325,594 473,997
06-03-2019 51.878 102.45 9,383.94 5,315 330,909 486,820
08-04-2019 54.181 98.09 9,482.04 5,315 336,223 513,746
06-05-2019 53.391 99.54 9,581.58 5,315 341,538 511,570
06-06-2019 54.558 107.15 9,688.73 5,846 347,384 528,598
08-07-2019 54.242 107.78 9,796.51 5,846 353,230 531,382
06-08-2019 52.024 112.37 9,908.89 5,846 359,077 515,500
06-09-2019 51.872 112.7 10,021.59 5,846 364,923 519,840
07-10-2019 52.034 112.35 10,133.94 5,846 370,769 527,310
06-11-2019 54.51 107.25 10,241.19 5,846 376,615 558,247
06-12-2019 54.325 107.61 10,348.81 5,846 382,461 562,199
06-01-2020 54.798 106.69 10,455.49 5,846 388,307 572,940
06-02-2020 55.707 104.94 10,560.44 5,846 394,154 588,290
06-03-2020 51.592 113.32 10,673.75 5,846 400,000 550,680
07-04-2020 42.744 136.77 10,810.52 5,846 405,846 462,085
06-05-2020 45.127 129.55 10,940.07 5,846 411,692 493,693
08-06-2020 48.034 133.88 11,073.95 6,431 418,123 531,926
06-07-2020 50.305 127.84 11,201.79 6,431 424,554 563,506
06-08-2020 51.724 124.33 11,326.11 6,431 430,984 585,832
07-09-2020 52.766 121.87 11,447.99 6,431 437,415 604,065
06-10-2020 53.408 120.41 11,568.4 6,431 443,846 617,845
06-11-2020 55.755 115.34 11,683.74 6,431 450,277 651,427
07-12-2020 60.696 105.95 11,789.69 6,431 456,707 715,587
06-01-2021 63.743 100.89 11,890.57 6,431 463,138 757,941
08-02-2021 68.647 93.68 11,984.25 6,431 469,569 822,683
08-03-2021 68.626 93.71 12,077.96 6,431 476,000 828,862
06-04-2021 67.209 95.68 12,173.64 6,431 482,430 818,178
06-05-2021 68.051 94.5 12,268.14 6,431 488,861 834,859
07-06-2021 72.678 97.33 12,365.47 7,074 495,935 898,698
06-07-2021 73.89 95.73 12,461.21 7,074 503,009 920,759
06-08-2021 75.54 93.64 12,554.85 7,074 510,083 948,393
06-09-2021 77.595 91.16 12,646.01 7,074 517,157 981,267
06-10-2021 78.563 90.04 12,736.05 7,074 524,230 1,000,583
08-11-2021 81.205 87.11 12,823.17 7,074 531,304 1,041,305
06-12-2021 77.425 91.36 12,914.53 7,074 538,378 999,907
06-01-2022 79.866 88.57 13,003.1 7,074 545,452 1,038,506
07-02-2022 79.665 88.79 13,091.9 7,074 552,526 1,042,966
07-03-2022 74.604 94.82 13,186.71 7,074 559,600 983,782
06-04-2022 81.347 86.96 13,273.67 7,074 566,673 1,079,773
06-05-2022 76.647 92.29 13,365.96 7,074 573,747 1,024,461
06-06-2022 76.917 101.16 13,467.13 7,781 581,529 1,035,851
06-07-2022 75.602 102.92 13,570.05 7,781 589,310 1,025,923
08-08-2022 80.963 96.11 13,666.16 7,781 597,091 1,106,453
06-09-2022 82.989 93.76 13,759.92 7,781 604,872 1,141,922
06-10-2022 81.996 94.9 13,854.82 7,781 612,653 1,136,040
07-11-2022 85.116 91.42 13,946.24 7,781 620,435 1,187,048
06-12-2022 86.903 89.54 14,035.78 7,781 628,216 1,219,751
06-01-2023 85.152 91.38 14,127.16 7,781 635,997 1,202,956
06-02-2023 85.267 91.26 14,218.42 7,781 643,778 1,212,362
06-03-2023 85.45 91.06 14,309.48 7,781 651,560 1,222,745
06-04-2023 85.59 90.91 14,400.39 7,781 659,341 1,232,529
08-05-2023 88.253 88.17 14,488.56 7,781 667,122 1,278,659
06-06-2023 90.18 94.91 14,583.47 8,559 675,681 1,315,138
06-07-2023 93.534 91.51 14,674.98 8,559 684,241 1,372,610
07-08-2023 93.828 91.22 14,766.21 8,559 692,800 1,385,484
06-09-2023 94.904 90.19 14,856.4 8,559 701,359 1,409,932
06-10-2023 95.192 89.92 14,946.31 8,559 709,919 1,422,770
06-11-2023 93.64 91.41 15,037.72 8,559 718,478 1,408,132
06-12-2023 98.576 86.83 15,124.55 8,559 727,037 1,490,918
08-01-2024 100.785 84.93 15,209.48 8,559 735,597 1,532,887
06-02-2024 102.858 83.22 15,292.69 8,559 744,156 1,572,976
06-03-2024 104.884 81.61 15,374.3 8,559 752,716 1,612,518
08-04-2024 105.469 81.16 15,455.46 8,559 761,275 1,630,072
06-05-2024 105.907 80.82 15,536.28 8,559 769,834 1,645,400
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2087631.37 1043571.34 1017657.60 95.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-06-2012 19.6943 152.33 152.33 3,000 3,000 3,000
06-07-2012 20.6073 145.58 297.91 3,000 6,000 6,139
06-08-2012 20.4442 146.74 444.65 3,000 9,000 9,090
06-09-2012 20.2571 148.1 592.74 3,000 12,000 12,007
06-10-2012 21.7463 137.95 730.7 3,000 15,000 15,890
06-11-2012 21.5157 139.43 870.13 3,000 18,000 18,722
06-12-2012 22.1261 135.59 1,005.72 3,000 21,000 22,253
06-01-2013 22.623 132.61 1,138.33 3,000 24,000 25,752
06-02-2013 22.0348 136.15 1,274.48 3,000 27,000 28,083
06-03-2013 21.607 138.84 1,413.32 3,000 30,000 30,538
06-04-2013 20.9634 143.11 1,556.43 3,000 33,000 32,628
06-05-2013 21.6686 138.45 1,694.88 3,000 36,000 36,726
06-06-2013 21.8686 157.76 1,852.64 3,450 39,450 40,515
06-07-2013 21.2209 162.58 2,015.21 3,450 42,900 42,765
06-08-2013 20.1163 171.5 2,186.71 3,450 46,350 43,989
06-09-2013 20.6083 167.41 2,354.12 3,450 49,800 48,514
06-10-2013 21.3435 161.64 2,515.76 3,450 53,250 53,695
06-11-2013 22.9683 150.21 2,665.97 3,450 56,700 61,233
06-12-2013 23.5262 146.65 2,812.62 3,450 60,150 66,170
06-01-2014 24.1667 142.76 2,955.37 3,450 63,600 71,422
06-02-2014 23.7639 145.18 3,100.55 3,450 67,050 73,681
06-03-2014 25.2566 136.6 3,237.15 3,450 70,500 81,759
06-04-2014 26.1493 131.93 3,369.09 3,450 73,950 88,099
06-05-2014 27.0121 127.72 3,496.81 3,450 77,400 94,456
06-06-2014 30.7367 129.08 3,625.89 3,968 81,368 111,448
06-07-2014 32.0646 123.73 3,749.62 3,968 85,335 120,230
06-08-2014 31.7764 124.86 3,874.48 3,968 89,302 123,117
06-09-2014 33.5995 118.08 3,992.56 3,968 93,270 134,148
06-10-2014 33.5995 118.08 4,110.64 3,968 97,238 138,116
06-11-2014 35.0268 113.27 4,223.91 3,968 101,205 147,950
06-12-2014 36.776 107.88 4,331.8 3,968 105,172 159,306
06-01-2015 36.1679 109.7 4,441.49 3,968 109,140 160,639
06-02-2015 37.1108 106.91 4,548.4 3,968 113,108 168,795
06-03-2015 38.5342 102.96 4,651.36 3,968 117,075 179,237
06-04-2015 38.0834 104.18 4,755.54 3,968 121,042 181,107
06-05-2015 36.5822 108.45 4,864 3,968 125,010 177,936
06-06-2015 36.7484 124.16 4,988.15 4,563 129,573 183,307
06-07-2015 37.8711 120.48 5,108.63 4,563 134,135 193,470
06-08-2015 38.9106 117.26 5,225.89 4,563 138,698 203,343
06-09-2015 36.3937 125.37 5,351.26 4,563 143,260 194,752
06-10-2015 37.9886 120.11 5,471.36 4,563 147,823 207,849
06-11-2015 37.4377 121.87 5,593.24 4,563 152,386 209,398
06-12-2015 37.4084 121.97 5,715.2 4,563 156,948 213,797
06-01-2016 37.3157 122.27 5,837.48 4,563 161,511 217,830
06-02-2016 35.5052 128.51 5,965.98 4,563 166,074 211,823
06-03-2016 35.5724 128.26 6,094.24 4,563 170,636 216,787
06-04-2016 36.761 124.12 6,218.36 4,563 175,199 228,593
06-05-2016 37.4342 121.88 6,340.24 4,563 179,762 237,342
06-06-2016 38.8855 134.94 6,475.18 5,247 185,009 251,791
06-07-2016 39.9667 131.28 6,606.46 5,247 190,256 264,039
06-08-2016 41.3873 126.78 6,733.24 5,247 195,503 278,671
06-09-2016 42.8756 122.38 6,855.62 5,247 200,750 293,939
06-10-2016 43.3683 120.99 6,976.61 5,247 205,997 302,564
06-11-2016 42.2515 124.19 7,100.79 5,247 211,244 300,019
06-12-2016 41.8902 125.26 7,226.05 5,247 216,491 302,701
06-01-2017 41.9807 124.99 7,351.04 5,247 221,738 308,602
06-02-2017 44.222 118.65 7,469.69 5,247 226,985 330,325
06-03-2017 44.2718 118.52 7,588.21 5,247 232,232 335,944
06-04-2017 45.9663 114.15 7,702.36 5,247 237,479 354,049
06-05-2017 46.766 112.2 7,814.55 5,247 242,726 365,455
06-06-2017 47.8835 126.02 7,940.57 6,034 248,760 380,222
06-07-2017 48.6825 123.95 8,064.52 6,034 254,794 392,601
06-08-2017 50.0435 120.58 8,185.09 6,034 260,828 409,611
06-09-2017 49.5494 121.78 8,306.87 6,034 266,862 411,600
06-10-2017 49.5588 121.76 8,428.63 6,034 272,896 417,713
06-11-2017 51.9844 116.07 8,544.7 6,034 278,930 444,191
06-12-2017 50.962 118.4 8,663.11 6,034 284,964 441,489
06-01-2018 53.1733 113.48 8,776.58 6,034 290,998 466,680
06-02-2018 51.7781 116.54 8,893.12 6,034 297,032 460,469
06-03-2018 51.0885 118.11 9,011.23 6,034 303,066 460,370
06-04-2018 51.8931 116.28 9,127.51 6,034 309,101 473,655
06-05-2018 51.9185 116.22 9,243.73 6,034 315,135 479,921
06-06-2018 50.868 136.42 9,380.15 6,939 322,074 477,149
06-07-2018 50.483 137.46 9,517.6 6,939 329,013 480,477
06-08-2018 52.578 131.98 9,649.58 6,939 335,952 507,356
06-09-2018 52.69 131.7 9,781.28 6,939 342,891 515,376
08-10-2018 48.288 143.7 9,924.99 6,939 349,830 479,258
06-11-2018 49.917 139.01 10,064 6,939 356,770 502,365
06-12-2018 50.316 137.91 10,201.91 6,939 363,709 513,319
07-01-2019 51.218 135.48 10,337.4 6,939 370,648 529,461
06-02-2019 51.069 135.88 10,473.27 6,939 377,587 534,860
06-03-2019 51.878 133.76 10,607.03 6,939 384,526 550,272
08-04-2019 54.181 128.07 10,735.11 6,939 391,466 581,639
06-05-2019 53.391 129.97 10,865.08 6,939 398,405 580,097
06-06-2019 54.558 146.27 11,011.34 7,980 406,385 600,757
08-07-2019 54.242 147.12 11,158.46 7,980 414,365 605,257
06-08-2019 52.024 153.39 11,311.86 7,980 422,345 588,488
06-09-2019 51.872 153.84 11,465.7 7,980 430,325 594,749
07-10-2019 52.034 153.36 11,619.06 7,980 438,305 604,586
06-11-2019 54.51 146.4 11,765.46 7,980 446,285 641,335
06-12-2019 54.325 146.89 11,912.35 7,980 454,265 647,138
06-01-2020 54.798 145.63 12,057.98 7,980 462,245 660,753
06-02-2020 55.707 143.25 12,201.23 7,980 470,225 679,694
06-03-2020 51.592 154.68 12,355.9 7,980 478,205 637,466
07-04-2020 42.744 186.69 12,542.6 7,980 486,185 536,121
06-05-2020 45.127 176.84 12,719.43 7,980 494,165 573,990
08-06-2020 48.034 191.05 12,910.49 9,177 503,343 620,142
06-07-2020 50.305 182.43 13,092.92 9,177 512,520 658,639
06-08-2020 51.724 177.42 13,270.34 9,177 521,697 686,395
07-09-2020 52.766 173.92 13,444.26 9,177 530,874 709,400
06-10-2020 53.408 171.83 13,616.09 9,177 540,051 727,208
06-11-2020 55.755 164.6 13,780.69 9,177 549,228 768,342
07-12-2020 60.696 151.2 13,931.88 9,177 558,405 845,610
06-01-2021 63.743 143.97 14,075.85 9,177 567,582 897,237
08-02-2021 68.647 133.68 14,209.54 9,177 576,759 975,442
08-03-2021 68.626 133.73 14,343.26 9,177 585,936 984,321
06-04-2021 67.209 136.55 14,479.81 9,177 595,113 973,173
06-05-2021 68.051 134.86 14,614.66 9,177 604,290 994,543
07-06-2021 72.678 145.21 14,759.88 10,554 614,844 1,072,718
06-07-2021 73.89 142.83 14,902.7 10,554 625,398 1,101,161
06-08-2021 75.54 139.71 15,042.41 10,554 635,951 1,136,304
06-09-2021 77.595 136.01 15,178.42 10,554 646,505 1,177,770
06-10-2021 78.563 134.33 15,312.76 10,554 657,058 1,203,016
08-11-2021 81.205 129.96 15,442.72 10,554 667,612 1,254,026
06-12-2021 77.425 136.31 15,579.03 10,554 678,166 1,206,206
06-01-2022 79.866 132.14 15,711.17 10,554 688,719 1,254,788
07-02-2022 79.665 132.48 15,843.64 10,554 699,273 1,262,184
07-03-2022 74.604 141.46 15,985.11 10,554 709,827 1,192,553
06-04-2022 81.347 129.74 16,114.84 10,554 720,380 1,310,894
06-05-2022 76.647 137.69 16,252.53 10,554 730,934 1,245,708
06-06-2022 76.917 157.79 16,410.32 12,137 743,071 1,262,233
06-07-2022 75.602 160.53 16,570.86 12,137 755,207 1,252,790
08-08-2022 80.963 149.9 16,720.76 12,137 767,344 1,353,763
06-09-2022 82.989 146.24 16,867 12,137 779,481 1,399,776
06-10-2022 81.996 148.02 17,015.02 12,137 791,617 1,395,164
07-11-2022 85.116 142.59 17,157.61 12,137 803,754 1,460,387
06-12-2022 86.903 139.66 17,297.27 12,137 815,891 1,503,184
06-01-2023 85.152 142.53 17,439.8 12,137 828,027 1,485,034
06-02-2023 85.267 142.34 17,582.13 12,137 840,164 1,499,176
06-03-2023 85.45 142.03 17,724.17 12,137 852,301 1,514,530
06-04-2023 85.59 141.8 17,865.97 12,137 864,437 1,529,148
08-05-2023 88.253 137.52 18,003.49 12,137 876,574 1,588,862
06-06-2023 90.18 154.77 18,158.26 13,957 890,531 1,637,512
06-07-2023 93.534 149.22 18,307.48 13,957 904,488 1,712,372
07-08-2023 93.828 148.75 18,456.23 13,957 918,445 1,731,711
06-09-2023 94.904 147.07 18,603.3 13,957 932,403 1,765,527
06-10-2023 95.192 146.62 18,749.92 13,957 946,360 1,784,842
06-11-2023 93.64 149.05 18,898.97 13,957 960,317 1,769,700
06-12-2023 98.576 141.59 19,040.56 13,957 974,274 1,876,942
08-01-2024 100.785 138.48 19,179.04 13,957 988,231 1,932,960
06-02-2024 102.858 135.69 19,314.74 13,957 1,002,189 1,986,675
06-03-2024 104.884 133.07 19,447.81 13,957 1,016,146 2,039,764
08-04-2024 105.469 132.33 19,580.14 13,957 1,030,103 2,065,098
06-05-2024 105.907 131.79 19,711.93 13,957 1,044,060 2,087,631
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2681845.36 1256947.28 1611871.59 150.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-06-2012 19.6943 152.33 152.33 3,000 3,000 3,000
06-07-2012 20.6073 145.58 297.91 3,000 6,000 6,139
06-08-2012 20.4442 146.74 444.65 3,000 9,000 9,090
06-09-2012 20.2571 148.1 592.74 3,000 12,000 12,007
06-10-2012 21.7463 137.95 730.7 3,000 15,000 15,890
06-11-2012 21.5157 139.43 870.13 3,000 18,000 18,722
06-12-2012 22.1261 135.59 1,005.72 3,000 21,000 22,253
06-01-2013 22.623 132.61 1,138.33 3,000 24,000 25,752
06-02-2013 22.0348 136.15 1,274.48 3,000 27,000 28,083
06-03-2013 21.607 138.84 1,413.32 3,000 30,000 30,538
06-04-2013 20.9634 143.11 1,556.43 3,000 33,000 32,628
06-05-2013 21.6686 138.45 1,694.88 3,000 36,000 36,726
06-06-2013 21.8686 164.62 1,859.49 3,600 39,600 40,665
06-07-2013 21.2209 169.64 2,029.14 3,600 43,200 43,060
06-08-2013 20.1163 178.96 2,208.1 3,600 46,800 44,419
06-09-2013 20.6083 174.69 2,382.79 3,600 50,400 49,105
06-10-2013 21.3435 168.67 2,551.45 3,600 54,000 54,457
06-11-2013 22.9683 156.74 2,708.19 3,600 57,600 62,203
06-12-2013 23.5262 153.02 2,861.21 3,600 61,200 67,313
06-01-2014 24.1667 148.97 3,010.18 3,600 64,800 72,746
06-02-2014 23.7639 151.49 3,161.67 3,600 68,400 75,134
06-03-2014 25.2566 142.54 3,304.21 3,600 72,000 83,453
06-04-2014 26.1493 137.67 3,441.88 3,600 75,600 90,003
06-05-2014 27.0121 133.27 3,575.15 3,600 79,200 96,572
06-06-2014 30.7367 140.55 3,715.7 4,320 83,520 114,208
06-07-2014 32.0646 134.73 3,850.43 4,320 87,840 123,462
06-08-2014 31.7764 135.95 3,986.38 4,320 92,160 126,673
06-09-2014 33.5995 128.57 4,114.95 4,320 96,480 138,260
06-10-2014 33.5995 128.57 4,243.52 4,320 100,800 142,580
06-11-2014 35.0268 123.33 4,366.86 4,320 105,120 152,957
06-12-2014 36.776 117.47 4,484.33 4,320 109,440 164,916
06-01-2015 36.1679 119.44 4,603.77 4,320 113,760 166,509
06-02-2015 37.1108 116.41 4,720.18 4,320 118,080 175,170
06-03-2015 38.5342 112.11 4,832.29 4,320 122,400 186,208
06-04-2015 38.0834 113.44 4,945.72 4,320 126,720 188,350
06-05-2015 36.5822 118.09 5,063.81 4,320 131,040 185,245
06-06-2015 36.7484 141.07 5,204.88 5,184 136,224 191,271
06-07-2015 37.8711 136.89 5,341.76 5,184 141,408 202,298
06-08-2015 38.9106 133.23 5,474.99 5,184 146,592 213,035
06-09-2015 36.3937 142.44 5,617.43 5,184 151,776 204,439
06-10-2015 37.9886 136.46 5,753.9 5,184 156,960 218,582
06-11-2015 37.4377 138.47 5,892.37 5,184 162,144 220,597
06-12-2015 37.4084 138.58 6,030.94 5,184 167,328 225,608
06-01-2016 37.3157 138.92 6,169.87 5,184 172,512 230,233
06-02-2016 35.5052 146.01 6,315.87 5,184 177,696 224,246
06-03-2016 35.5724 145.73 6,461.61 5,184 182,880 229,855
06-04-2016 36.761 141.02 6,602.62 5,184 188,064 242,719
06-05-2016 37.4342 138.48 6,741.11 5,184 193,248 252,348
06-06-2016 38.8855 159.98 6,901.08 6,221 199,469 268,352
06-07-2016 39.9667 155.65 7,056.73 6,221 205,690 282,034
06-08-2016 41.3873 150.31 7,207.04 6,221 211,910 298,280
06-09-2016 42.8756 145.09 7,352.13 6,221 218,131 315,227
06-10-2016 43.3683 143.44 7,495.57 6,221 224,352 325,070
06-11-2016 42.2515 147.23 7,642.8 6,221 230,573 322,920
06-12-2016 41.8902 148.5 7,791.31 6,221 236,794 326,379
06-01-2017 41.9807 148.18 7,939.49 6,221 243,014 333,305
06-02-2017 44.222 140.67 8,080.16 6,221 249,235 357,321
06-03-2017 44.2718 140.51 8,220.68 6,221 255,456 363,944
06-04-2017 45.9663 135.33 8,356.01 6,221 261,677 384,095
06-05-2017 46.766 133.02 8,489.03 6,221 267,898 396,998
06-06-2017 47.8835 155.9 8,644.93 7,465 275,363 413,949
06-07-2017 48.6825 153.34 8,798.27 7,465 282,828 428,322
06-08-2017 50.0435 149.17 8,947.44 7,465 290,292 447,761
06-09-2017 49.5494 150.66 9,098.09 7,465 297,757 450,805
06-10-2017 49.5588 150.63 9,248.72 7,465 305,222 458,356
06-11-2017 51.9844 143.6 9,392.32 7,465 312,687 488,254
06-12-2017 50.962 146.48 9,538.8 7,465 320,152 486,116
06-01-2018 53.1733 140.39 9,679.19 7,465 327,617 514,675
06-02-2018 51.7781 144.17 9,823.36 7,465 335,082 508,635
06-03-2018 51.0885 146.12 9,969.48 7,465 342,547 509,326
06-04-2018 51.8931 143.85 10,113.34 7,465 350,012 524,812
06-05-2018 51.9185 143.78 10,257.12 7,465 357,477 532,534
06-06-2018 50.868 176.1 10,433.22 8,958 366,435 530,717
06-07-2018 50.483 177.44 10,610.66 8,958 375,393 535,658
06-08-2018 52.578 170.37 10,781.04 8,958 384,351 566,845
06-09-2018 52.69 170.01 10,951.05 8,958 393,309 577,011
08-10-2018 48.288 185.51 11,136.56 8,958 402,267 537,762
06-11-2018 49.917 179.46 11,316.02 8,958 411,225 564,862
06-12-2018 50.316 178.03 11,494.05 8,958 420,183 578,335
07-01-2019 51.218 174.9 11,668.95 8,958 429,141 597,660
06-02-2019 51.069 175.41 11,844.36 8,958 438,099 604,880
06-03-2019 51.878 172.67 12,017.03 8,958 447,057 623,420
08-04-2019 54.181 165.33 12,182.37 8,958 456,015 660,053
06-05-2019 53.391 167.78 12,350.15 8,958 464,973 659,387
06-06-2019 54.558 197.03 12,547.18 10,750 475,722 684,549
08-07-2019 54.242 198.18 12,745.35 10,750 486,472 691,334
06-08-2019 52.024 206.63 12,951.98 10,750 497,221 673,814
06-09-2019 51.872 207.23 13,159.21 10,750 507,971 682,595
07-10-2019 52.034 206.59 13,365.8 10,750 518,720 695,476
06-11-2019 54.51 197.2 13,563 10,750 529,470 739,319
06-12-2019 54.325 197.87 13,760.88 10,750 540,219 747,560
06-01-2020 54.798 196.17 13,957.04 10,750 550,969 764,818
06-02-2020 55.707 192.97 14,150.01 10,750 561,718 788,255
06-03-2020 51.592 208.36 14,358.37 10,750 572,468 740,777
07-04-2020 42.744 251.49 14,609.85 10,750 583,218 624,484
06-05-2020 45.127 238.21 14,848.06 10,750 593,967 670,048
08-06-2020 48.034 268.55 15,116.61 12,899 606,867 726,111
06-07-2020 50.305 256.42 15,373.03 12,899 619,766 773,340
06-08-2020 51.724 249.39 15,622.42 12,899 632,665 808,054
07-09-2020 52.766 244.47 15,866.89 12,899 645,565 837,232
06-10-2020 53.408 241.53 16,108.42 12,899 658,464 860,318
06-11-2020 55.755 231.36 16,339.77 12,899 671,364 911,024
07-12-2020 60.696 212.53 16,552.3 12,899 684,263 1,004,658
06-01-2021 63.743 202.37 16,754.67 12,899 697,163 1,067,993
08-02-2021 68.647 187.91 16,942.58 12,899 710,062 1,163,057
08-03-2021 68.626 187.97 17,130.54 12,899 722,962 1,175,601
06-04-2021 67.209 191.93 17,322.47 12,899 735,861 1,164,226
06-05-2021 68.051 189.56 17,512.03 12,899 748,760 1,191,711
07-06-2021 72.678 212.99 17,725.02 15,479 764,240 1,288,219
06-07-2021 73.89 209.49 17,934.51 15,479 779,719 1,325,181
06-08-2021 75.54 204.92 18,139.42 15,479 795,198 1,370,252
06-09-2021 77.595 199.49 18,338.91 15,479 810,678 1,423,008
06-10-2021 78.563 197.03 18,535.94 15,479 826,157 1,456,239
08-11-2021 81.205 190.62 18,726.56 15,479 841,637 1,520,691
06-12-2021 77.425 199.93 18,926.49 15,479 857,116 1,465,383
06-01-2022 79.866 193.82 19,120.31 15,479 872,595 1,527,062
07-02-2022 79.665 194.31 19,314.61 15,479 888,075 1,538,699
07-03-2022 74.604 207.49 19,522.1 15,479 903,554 1,456,427
06-04-2022 81.347 190.29 19,712.39 15,479 919,033 1,603,543
06-05-2022 76.647 201.96 19,914.34 15,479 934,513 1,526,375
06-06-2022 76.917 241.5 20,155.84 18,575 953,088 1,550,327
06-07-2022 75.602 245.7 20,401.54 18,575 971,663 1,542,397
08-08-2022 80.963 229.43 20,630.97 18,575 990,238 1,670,345
06-09-2022 82.989 223.83 20,854.79 18,575 1,008,813 1,730,718
06-10-2022 81.996 226.54 21,081.33 18,575 1,027,389 1,728,585
07-11-2022 85.116 218.23 21,299.56 18,575 1,045,964 1,812,934
06-12-2022 86.903 213.75 21,513.31 18,575 1,064,539 1,869,571
06-01-2023 85.152 218.14 21,731.45 18,575 1,083,114 1,850,477
06-02-2023 85.267 217.85 21,949.3 18,575 1,101,689 1,871,551
06-03-2023 85.45 217.38 22,166.68 18,575 1,120,265 1,894,143
06-04-2023 85.59 217.03 22,383.71 18,575 1,138,840 1,915,821
08-05-2023 88.253 210.48 22,594.18 18,575 1,157,415 1,994,004
06-06-2023 90.18 247.18 22,841.36 22,290 1,179,705 2,059,834
06-07-2023 93.534 238.31 23,079.67 22,290 1,201,996 2,158,734
07-08-2023 93.828 237.57 23,317.24 22,290 1,224,286 2,187,810
06-09-2023 94.904 234.87 23,552.11 22,290 1,246,576 2,235,189
06-10-2023 95.192 234.16 23,786.27 22,290 1,268,866 2,264,262
06-11-2023 93.64 238.04 24,024.31 22,290 1,291,157 2,249,636
06-12-2023 98.576 226.12 24,250.43 22,290 1,313,447 2,390,511
08-01-2024 100.785 221.17 24,471.6 22,290 1,335,737 2,466,370
06-02-2024 102.858 216.71 24,688.31 22,290 1,358,027 2,539,390
06-03-2024 104.884 212.52 24,900.83 22,290 1,380,318 2,611,699
08-04-2024 105.469 211.34 25,112.17 22,290 1,402,608 2,648,556
06-05-2024 105.907 210.47 25,322.65 22,290 1,424,898 2,681,845
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3479744.17 1528268.38 2409770.40 225.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-06-2012 19.6943 152.33 152.33 3,000 3,000 3,000
06-07-2012 20.6073 145.58 297.91 3,000 6,000 6,139
06-08-2012 20.4442 146.74 444.65 3,000 9,000 9,090
06-09-2012 20.2571 148.1 592.74 3,000 12,000 12,007
06-10-2012 21.7463 137.95 730.7 3,000 15,000 15,890
06-11-2012 21.5157 139.43 870.13 3,000 18,000 18,722
06-12-2012 22.1261 135.59 1,005.72 3,000 21,000 22,253
06-01-2013 22.623 132.61 1,138.33 3,000 24,000 25,752
06-02-2013 22.0348 136.15 1,274.48 3,000 27,000 28,083
06-03-2013 21.607 138.84 1,413.32 3,000 30,000 30,538
06-04-2013 20.9634 143.11 1,556.43 3,000 33,000 32,628
06-05-2013 21.6686 138.45 1,694.88 3,000 36,000 36,726
06-06-2013 21.8686 171.48 1,866.35 3,750 39,750 40,815
06-07-2013 21.2209 176.71 2,043.07 3,750 43,500 43,356
06-08-2013 20.1163 186.42 2,229.48 3,750 47,250 44,849
06-09-2013 20.6083 181.97 2,411.45 3,750 51,000 49,696
06-10-2013 21.3435 175.7 2,587.15 3,750 54,750 55,219
06-11-2013 22.9683 163.27 2,750.41 3,750 58,500 63,172
06-12-2013 23.5262 159.4 2,909.81 3,750 62,250 68,457
06-01-2014 24.1667 155.17 3,064.98 3,750 66,000 74,071
06-02-2014 23.7639 157.8 3,222.79 3,750 69,750 76,586
06-03-2014 25.2566 148.48 3,371.26 3,750 73,500 85,147
06-04-2014 26.1493 143.41 3,514.67 3,750 77,250 91,906
06-05-2014 27.0121 138.83 3,653.5 3,750 81,000 98,689
06-06-2014 30.7367 152.5 3,806 4,688 85,688 116,984
06-07-2014 32.0646 146.19 3,952.19 4,688 90,375 126,725
06-08-2014 31.7764 147.52 4,099.7 4,688 95,062 130,274
06-09-2014 33.5995 139.51 4,239.22 4,688 99,750 142,436
06-10-2014 33.5995 139.51 4,378.73 4,688 104,438 147,123
06-11-2014 35.0268 133.83 4,512.55 4,688 109,125 158,060
06-12-2014 36.776 127.46 4,640.01 4,688 113,812 170,641
06-01-2015 36.1679 129.6 4,769.62 4,688 118,500 172,507
06-02-2015 37.1108 126.31 4,895.93 4,688 123,188 181,692
06-03-2015 38.5342 121.65 5,017.57 4,688 127,875 193,348
06-04-2015 38.0834 123.09 5,140.66 4,688 132,562 195,774
06-05-2015 36.5822 128.14 5,268.8 4,688 137,250 192,744
06-06-2015 36.7484 159.45 5,428.24 5,859 143,109 199,479
06-07-2015 37.8711 154.72 5,582.96 5,859 148,969 211,433
06-08-2015 38.9106 150.59 5,733.55 5,859 154,828 223,096
06-09-2015 36.3937 161 5,894.55 5,859 160,688 214,524
06-10-2015 37.9886 154.24 6,048.79 5,859 166,547 229,785
06-11-2015 37.4377 156.51 6,205.3 5,859 172,406 232,312
06-12-2015 37.4084 156.63 6,361.93 5,859 178,266 237,990
06-01-2016 37.3157 157.02 6,518.95 5,859 184,125 243,259
06-02-2016 35.5052 165.03 6,683.98 5,859 189,984 237,316
06-03-2016 35.5724 164.72 6,848.7 5,859 195,844 243,625
06-04-2016 36.761 159.39 7,008.09 5,859 201,703 257,624
06-05-2016 37.4342 156.52 7,164.61 5,859 207,562 268,201
06-06-2016 38.8855 188.35 7,352.96 7,324 214,887 285,924
06-07-2016 39.9667 183.26 7,536.22 7,324 222,211 301,198
06-08-2016 41.3873 176.97 7,713.19 7,324 229,535 319,228
06-09-2016 42.8756 170.82 7,884.02 7,324 236,859 338,032
06-10-2016 43.3683 168.88 8,052.9 7,324 244,184 349,241
06-11-2016 42.2515 173.35 8,226.25 7,324 251,508 347,571
06-12-2016 41.8902 174.84 8,401.09 7,324 258,832 351,923
06-01-2017 41.9807 174.47 8,575.56 7,324 266,156 360,008
06-02-2017 44.222 165.62 8,741.18 7,324 273,480 386,552
06-03-2017 44.2718 165.44 8,906.62 7,324 280,805 394,312
06-04-2017 45.9663 159.34 9,065.96 7,324 288,129 416,729
06-05-2017 46.766 156.61 9,222.57 7,324 295,453 431,303
06-06-2017 47.8835 191.2 9,413.77 9,155 304,608 450,764
06-07-2017 48.6825 188.06 9,601.83 9,155 313,764 467,441
06-08-2017 50.0435 182.95 9,784.78 9,155 322,919 489,665
06-09-2017 49.5494 184.77 9,969.55 9,155 332,074 493,985
06-10-2017 49.5588 184.74 10,154.28 9,155 341,229 503,234
06-11-2017 51.9844 176.12 10,330.4 9,155 350,385 537,020
06-12-2017 50.962 179.65 10,510.05 9,155 359,540 535,613
06-01-2018 53.1733 172.18 10,682.23 9,155 368,695 568,009
06-02-2018 51.7781 176.82 10,859.04 9,155 377,851 562,261
06-03-2018 51.0885 179.2 11,038.25 9,155 387,006 563,928
06-04-2018 51.8931 176.43 11,214.67 9,155 396,161 581,964
06-05-2018 51.9185 176.34 11,391.01 9,155 405,316 591,404
06-06-2018 50.868 224.98 11,615.99 11,444 416,760 590,882
06-07-2018 50.483 226.69 11,842.68 11,444 428,205 597,854
06-08-2018 52.578 217.66 12,060.34 11,444 439,649 634,109
06-09-2018 52.69 217.2 12,277.54 11,444 451,093 646,903
08-10-2018 48.288 237 12,514.53 11,444 462,537 604,302
06-11-2018 49.917 229.26 12,743.8 11,444 473,981 636,132
06-12-2018 50.316 227.44 12,971.24 11,444 485,425 652,661
07-01-2019 51.218 223.44 13,194.68 11,444 496,869 675,805
06-02-2019 51.069 224.09 13,418.77 11,444 508,313 685,283
06-03-2019 51.878 220.6 13,639.37 11,444 519,757 707,583
08-04-2019 54.181 211.22 13,850.59 11,444 531,201 750,439
06-05-2019 53.391 214.34 14,064.93 11,444 542,646 750,941
06-06-2019 54.558 262.2 14,327.13 14,305 556,951 781,660
08-07-2019 54.242 263.73 14,590.86 14,305 571,256 791,437
06-08-2019 52.024 274.97 14,865.83 14,305 585,561 773,380
06-09-2019 51.872 275.78 15,141.61 14,305 599,866 785,425
07-10-2019 52.034 274.92 15,416.53 14,305 614,171 802,184
06-11-2019 54.51 262.43 15,678.96 14,305 628,476 854,660
06-12-2019 54.325 263.32 15,942.28 14,305 642,781 866,064
06-01-2020 54.798 261.05 16,203.33 14,305 657,086 887,910
06-02-2020 55.707 256.79 16,460.13 14,305 671,392 916,944
06-03-2020 51.592 277.27 16,737.4 14,305 685,697 863,516
07-04-2020 42.744 334.67 17,072.07 14,305 700,002 729,729
06-05-2020 45.127 317 17,389.07 14,305 714,307 784,716
08-06-2020 48.034 372.27 17,761.33 17,881 732,188 853,148
06-07-2020 50.305 355.46 18,116.79 17,881 750,070 911,365
06-08-2020 51.724 345.71 18,462.5 17,881 767,951 954,954
07-09-2020 52.766 338.88 18,801.38 17,881 785,832 992,074
06-10-2020 53.408 334.81 19,136.19 17,881 803,714 1,022,026
06-11-2020 55.755 320.71 19,456.9 17,881 821,595 1,084,820
07-12-2020 60.696 294.61 19,751.51 17,881 839,477 1,198,837
06-01-2021 63.743 280.52 20,032.03 17,881 857,358 1,276,902
08-02-2021 68.647 260.48 20,292.51 17,881 875,239 1,393,020
08-03-2021 68.626 260.56 20,553.08 17,881 893,121 1,410,475
06-04-2021 67.209 266.06 20,819.13 17,881 911,002 1,399,233
06-05-2021 68.051 262.76 21,081.9 17,881 928,884 1,434,644
07-06-2021 72.678 307.54 21,389.44 22,352 951,235 1,554,542
06-07-2021 73.89 302.5 21,691.94 22,352 973,587 1,602,818
06-08-2021 75.54 295.89 21,987.84 22,352 995,939 1,660,961
06-09-2021 77.595 288.06 22,275.89 22,352 1,018,291 1,728,498
06-10-2021 78.563 284.51 22,560.4 22,352 1,040,642 1,772,413
08-11-2021 81.205 275.25 22,835.65 22,352 1,062,994 1,854,369
06-12-2021 77.425 288.69 23,124.34 22,352 1,085,346 1,790,402
06-01-2022 79.866 279.87 23,404.2 22,352 1,107,698 1,869,200
07-02-2022 79.665 280.57 23,684.78 22,352 1,130,049 1,886,848
07-03-2022 74.604 299.61 23,984.38 22,352 1,152,401 1,789,331
06-04-2022 81.347 274.77 24,259.15 22,352 1,174,753 1,973,409
06-05-2022 76.647 291.62 24,550.77 22,352 1,197,105 1,881,743
06-06-2022 76.917 363.24 24,914.01 27,940 1,225,044 1,916,311
06-07-2022 75.602 369.56 25,283.58 27,940 1,252,984 1,911,489
08-08-2022 80.963 345.09 25,628.67 27,940 1,280,924 2,074,974
06-09-2022 82.989 336.67 25,965.34 27,940 1,308,863 2,154,837
06-10-2022 81.996 340.74 26,306.08 27,940 1,336,803 2,156,993
07-11-2022 85.116 328.25 26,634.34 27,940 1,364,743 2,267,008
06-12-2022 86.903 321.5 26,955.84 27,940 1,392,682 2,342,543
06-01-2023 85.152 328.12 27,283.95 27,940 1,420,622 2,323,283
06-02-2023 85.267 327.67 27,611.63 27,940 1,448,562 2,354,361
06-03-2023 85.45 326.97 27,938.6 27,940 1,476,501 2,387,353
06-04-2023 85.59 326.44 28,265.03 27,940 1,504,441 2,419,204
08-05-2023 88.253 316.59 28,581.62 27,940 1,532,381 2,522,414
06-06-2023 90.18 387.28 28,968.9 34,925 1,567,305 2,612,415
06-07-2023 93.534 373.39 29,342.29 34,925 1,602,230 2,744,501
07-08-2023 93.828 372.22 29,714.51 34,925 1,637,154 2,788,053
06-09-2023 94.904 368 30,082.51 34,925 1,672,079 2,854,950
06-10-2023 95.192 366.89 30,449.39 34,925 1,707,004 2,898,538
06-11-2023 93.64 372.97 30,822.36 34,925 1,741,928 2,886,206
06-12-2023 98.576 354.29 31,176.65 34,925 1,776,853 3,073,269
08-01-2024 100.785 346.53 31,523.17 34,925 1,811,777 3,177,063
06-02-2024 102.858 339.54 31,862.72 34,925 1,846,702 3,277,335
06-03-2024 104.884 332.98 32,195.7 34,925 1,881,627 3,376,814
08-04-2024 105.469 331.14 32,526.84 34,925 1,916,551 3,430,573
06-05-2024 105.907 329.77 32,856.6 34,925 1,951,476 3,479,744
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13736582.12 4466845.79 12666608.35 1183.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-06-2012 19.6943 152.33 152.33 3,000 3,000 3,000
06-07-2012 20.6073 145.58 297.91 3,000 6,000 6,139
06-08-2012 20.4442 146.74 444.65 3,000 9,000 9,090
06-09-2012 20.2571 148.1 592.74 3,000 12,000 12,007
06-10-2012 21.7463 137.95 730.7 3,000 15,000 15,890
06-11-2012 21.5157 139.43 870.13 3,000 18,000 18,722
06-12-2012 22.1261 135.59 1,005.72 3,000 21,000 22,253
06-01-2013 22.623 132.61 1,138.33 3,000 24,000 25,752
06-02-2013 22.0348 136.15 1,274.48 3,000 27,000 28,083
06-03-2013 21.607 138.84 1,413.32 3,000 30,000 30,538
06-04-2013 20.9634 143.11 1,556.43 3,000 33,000 32,628
06-05-2013 21.6686 138.45 1,694.88 3,000 36,000 36,726
06-06-2013 21.8686 205.77 1,900.65 4,500 40,500 41,565
06-07-2013 21.2209 212.06 2,112.7 4,500 45,000 44,834
06-08-2013 20.1163 223.7 2,336.4 4,500 49,500 47,000
06-09-2013 20.6083 218.36 2,554.76 4,500 54,000 52,649
06-10-2013 21.3435 210.84 2,765.6 4,500 58,500 59,028
06-11-2013 22.9683 195.92 2,961.52 4,500 63,000 68,021
06-12-2013 23.5262 191.28 3,152.8 4,500 67,500 74,173
06-01-2014 24.1667 186.21 3,339 4,500 72,000 80,693
06-02-2014 23.7639 189.36 3,528.37 4,500 76,500 83,848
06-03-2014 25.2566 178.17 3,706.54 4,500 81,000 93,615
06-04-2014 26.1493 172.09 3,878.63 4,500 85,500 101,423
06-05-2014 27.0121 166.59 4,045.22 4,500 90,000 109,270
06-06-2014 30.7367 219.61 4,264.83 6,750 96,750 131,087
06-07-2014 32.0646 210.51 4,475.34 6,750 103,500 143,500
06-08-2014 31.7764 212.42 4,687.76 6,750 110,250 148,960
06-09-2014 33.5995 200.9 4,888.66 6,750 117,000 164,256
06-10-2014 33.5995 200.9 5,089.55 6,750 123,750 171,006
06-11-2014 35.0268 192.71 5,282.26 6,750 130,500 185,021
06-12-2014 36.776 183.54 5,465.81 6,750 137,250 201,010
06-01-2015 36.1679 186.63 5,652.44 6,750 144,000 204,437
06-02-2015 37.1108 181.89 5,834.32 6,750 150,750 216,516
06-03-2015 38.5342 175.17 6,009.49 6,750 157,500 231,571
06-04-2015 38.0834 177.24 6,186.73 6,750 164,250 235,612
06-05-2015 36.5822 184.52 6,371.25 6,750 171,000 233,074
06-06-2015 36.7484 275.52 6,646.77 10,125 181,125 244,258
06-07-2015 37.8711 267.35 6,914.13 10,125 191,250 261,846
06-08-2015 38.9106 260.21 7,174.34 10,125 201,375 279,158
06-09-2015 36.3937 278.21 7,452.55 10,125 211,500 271,226
06-10-2015 37.9886 266.53 7,719.07 10,125 221,625 293,237
06-11-2015 37.4377 270.45 7,989.52 10,125 231,750 299,109
06-12-2015 37.4084 270.66 8,260.18 10,125 241,875 309,000
06-01-2016 37.3157 271.33 8,531.52 10,125 252,000 318,360
06-02-2016 35.5052 285.17 8,816.69 10,125 262,125 313,038
06-03-2016 35.5724 284.63 9,101.32 10,125 272,250 323,756
06-04-2016 36.761 275.43 9,376.75 10,125 282,375 344,699
06-05-2016 37.4342 270.47 9,647.22 10,125 292,500 361,136
06-06-2016 38.8855 390.57 10,037.79 15,188 307,688 390,324
06-07-2016 39.9667 380 10,417.79 15,188 322,875 416,365
06-08-2016 41.3873 366.96 10,784.75 15,188 338,062 446,352
06-09-2016 42.8756 354.22 11,138.98 15,188 353,250 477,590
06-10-2016 43.3683 350.2 11,489.18 15,188 368,438 498,266
06-11-2016 42.2515 359.45 11,848.63 15,188 383,625 500,622
06-12-2016 41.8902 362.55 12,211.19 15,188 398,812 511,529
06-01-2017 41.9807 361.77 12,572.96 15,188 414,000 527,822
06-02-2017 44.222 343.44 12,916.4 15,188 429,188 571,189
06-03-2017 44.2718 343.05 13,259.45 15,188 444,375 587,020
06-04-2017 45.9663 330.41 13,589.85 15,188 459,562 624,675
06-05-2017 46.766 324.76 13,914.61 15,188 474,750 650,731
06-06-2017 47.8835 475.76 14,390.37 22,781 497,531 689,061
06-07-2017 48.6825 467.96 14,858.33 22,781 520,312 723,341
06-08-2017 50.0435 455.23 15,313.56 22,781 543,094 766,344
06-09-2017 49.5494 459.77 15,773.32 22,781 565,875 781,559
06-10-2017 49.5588 459.68 16,233.01 22,781 588,656 804,488
06-11-2017 51.9844 438.23 16,671.24 22,781 611,438 866,644
06-12-2017 50.962 447.02 17,118.26 22,781 634,219 872,381
06-01-2018 53.1733 428.43 17,546.7 22,781 657,000 933,016
06-02-2018 51.7781 439.98 17,986.68 22,781 679,781 931,316
06-03-2018 51.0885 445.92 18,432.59 22,781 702,562 941,694
06-04-2018 51.8931 439 18,871.6 22,781 725,344 979,306
06-05-2018 51.9185 438.79 19,310.38 22,781 748,125 1,002,566
06-06-2018 50.868 671.78 19,982.16 34,172 782,297 1,016,453
06-07-2018 50.483 676.9 20,659.06 34,172 816,469 1,042,931
06-08-2018 52.578 649.93 21,308.99 34,172 850,641 1,120,384
06-09-2018 52.69 648.55 21,957.53 34,172 884,812 1,156,942
08-10-2018 48.288 707.67 22,665.2 34,172 918,984 1,094,457
06-11-2018 49.917 684.57 23,349.77 34,172 953,156 1,165,551
06-12-2018 50.316 679.15 24,028.92 34,172 987,328 1,209,039
07-01-2019 51.218 667.18 24,696.1 34,172 1,021,500 1,264,885
06-02-2019 51.069 669.13 25,365.24 34,172 1,055,672 1,295,377
06-03-2019 51.878 658.7 26,023.93 34,172 1,089,844 1,350,070
08-04-2019 54.181 630.7 26,654.63 34,172 1,124,016 1,444,175
06-05-2019 53.391 640.03 27,294.66 34,172 1,158,188 1,457,289
06-06-2019 54.558 939.51 28,234.17 51,258 1,209,445 1,540,400
08-07-2019 54.242 944.98 29,179.16 51,258 1,260,703 1,582,736
06-08-2019 52.024 985.27 30,164.43 51,258 1,311,961 1,569,274
06-09-2019 51.872 988.16 31,152.59 51,258 1,363,219 1,615,947
07-10-2019 52.034 985.08 32,137.67 51,258 1,414,477 1,672,252
06-11-2019 54.51 940.34 33,078.01 51,258 1,465,734 1,803,082
06-12-2019 54.325 943.54 34,021.55 51,258 1,516,992 1,848,221
06-01-2020 54.798 935.4 34,956.94 51,258 1,568,250 1,915,571
06-02-2020 55.707 920.13 35,877.08 51,258 1,619,508 1,998,604
06-03-2020 51.592 993.52 36,870.6 51,258 1,670,766 1,902,228
07-04-2020 42.744 1,199.18 38,069.78 51,258 1,722,023 1,627,255
06-05-2020 45.127 1,135.86 39,205.64 51,258 1,773,281 1,769,233
08-06-2020 48.034 1,600.67 40,806.31 76,887 1,850,168 1,960,090
06-07-2020 50.305 1,528.41 42,334.72 76,887 1,927,055 2,129,648
06-08-2020 51.724 1,486.48 43,821.2 76,887 2,003,941 2,266,608
07-09-2020 52.766 1,457.13 45,278.33 76,887 2,080,828 2,389,156
06-10-2020 53.408 1,439.61 46,717.94 76,887 2,157,715 2,495,112
06-11-2020 55.755 1,379.01 48,096.95 76,887 2,234,602 2,681,645
07-12-2020 60.696 1,266.75 49,363.7 76,887 2,311,488 2,996,179
06-01-2021 63.743 1,206.2 50,569.9 76,887 2,388,375 3,223,477
08-02-2021 68.647 1,120.03 51,689.93 76,887 2,465,262 3,548,359
08-03-2021 68.626 1,120.37 52,810.3 76,887 2,542,148 3,624,160
06-04-2021 67.209 1,143.99 53,954.3 76,887 2,619,035 3,626,214
06-05-2021 68.051 1,129.84 55,084.14 76,887 2,695,922 3,748,531
07-06-2021 72.678 1,586.86 56,671 115,330 2,811,252 4,118,735
06-07-2021 73.89 1,560.83 58,231.83 115,330 2,926,582 4,302,750
06-08-2021 75.54 1,526.74 59,758.58 115,330 3,041,912 4,514,163
06-09-2021 77.595 1,486.31 61,244.88 115,330 3,157,242 4,752,297
06-10-2021 78.563 1,467.99 62,712.88 115,330 3,272,572 4,926,912
08-11-2021 81.205 1,420.23 64,133.11 115,330 3,387,902 5,207,929
06-12-2021 77.425 1,489.57 65,622.68 115,330 3,503,232 5,080,836
06-01-2022 79.866 1,444.04 67,066.73 115,330 3,618,562 5,356,351
07-02-2022 79.665 1,447.69 68,514.42 115,330 3,733,893 5,458,201
07-03-2022 74.604 1,545.9 70,060.31 115,330 3,849,223 5,226,780
06-04-2022 81.347 1,417.75 71,478.07 115,330 3,964,553 5,814,526
06-05-2022 76.647 1,504.69 72,982.76 115,330 4,079,883 5,593,910
06-06-2022 76.917 2,249.11 75,231.87 172,995 4,252,878 5,786,610
06-07-2022 75.602 2,288.23 77,520.11 172,995 4,425,873 5,860,675
08-08-2022 80.963 2,136.72 79,656.83 172,995 4,598,868 6,449,256
06-09-2022 82.989 2,084.55 81,741.38 172,995 4,771,863 6,783,636
06-10-2022 81.996 2,109.8 83,851.18 172,995 4,944,858 6,875,461
07-11-2022 85.116 2,032.46 85,883.64 172,995 5,117,854 7,310,072
06-12-2022 86.903 1,990.67 87,874.31 172,995 5,290,849 7,636,541
06-01-2023 85.152 2,031.6 89,905.92 172,995 5,463,844 7,655,669
06-02-2023 85.267 2,028.86 91,934.78 172,995 5,636,839 7,839,003
06-03-2023 85.45 2,024.52 93,959.3 172,995 5,809,834 8,028,822
06-04-2023 85.59 2,021.21 95,980.51 172,995 5,982,829 8,214,972
08-05-2023 88.253 1,960.22 97,940.72 172,995 6,155,824 8,643,563
06-06-2023 90.18 2,877.5 100,818.22 259,493 6,415,317 9,091,787
06-07-2023 93.534 2,774.31 103,592.54 259,493 6,674,810 9,689,424
07-08-2023 93.828 2,765.62 106,358.16 259,493 6,934,302 9,979,373
06-09-2023 94.904 2,734.26 109,092.42 259,493 7,193,795 10,353,307
06-10-2023 95.192 2,725.99 111,818.41 259,493 7,453,288 10,644,218
06-11-2023 93.64 2,771.17 114,589.59 259,493 7,712,780 10,730,169
06-12-2023 98.576 2,632.41 117,222 259,493 7,972,273 11,555,276
08-01-2024 100.785 2,574.72 119,796.71 259,493 8,231,766 12,073,712
06-02-2024 102.858 2,522.82 122,319.54 259,493 8,491,258 12,581,543
06-03-2024 104.884 2,474.09 124,793.63 259,493 8,750,751 13,088,855
08-04-2024 105.469 2,460.37 127,254 259,493 9,010,244 13,421,352
06-05-2024 105.907 2,450.19 129,704.19 259,493 9,269,736 13,736,582
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53316642.66 13764402.33 52246668.89 4882.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-06-2012 19.6943 152.33 152.33 3,000 3,000 3,000
06-07-2012 20.6073 145.58 297.91 3,000 6,000 6,139
06-08-2012 20.4442 146.74 444.65 3,000 9,000 9,090
06-09-2012 20.2571 148.1 592.74 3,000 12,000 12,007
06-10-2012 21.7463 137.95 730.7 3,000 15,000 15,890
06-11-2012 21.5157 139.43 870.13 3,000 18,000 18,722
06-12-2012 22.1261 135.59 1,005.72 3,000 21,000 22,253
06-01-2013 22.623 132.61 1,138.33 3,000 24,000 25,752
06-02-2013 22.0348 136.15 1,274.48 3,000 27,000 28,083
06-03-2013 21.607 138.84 1,413.32 3,000 30,000 30,538
06-04-2013 20.9634 143.11 1,556.43 3,000 33,000 32,628
06-05-2013 21.6686 138.45 1,694.88 3,000 36,000 36,726
06-06-2013 21.8686 240.07 1,934.95 5,250 41,250 42,315
06-07-2013 21.2209 247.4 2,182.34 5,250 46,500 46,311
06-08-2013 20.1163 260.98 2,443.33 5,250 51,750 49,151
06-09-2013 20.6083 254.75 2,698.08 5,250 57,000 55,603
06-10-2013 21.3435 245.98 2,944.05 5,250 62,250 62,836
06-11-2013 22.9683 228.58 3,172.63 5,250 67,500 72,870
06-12-2013 23.5262 223.16 3,395.79 5,250 72,750 79,890
06-01-2014 24.1667 217.24 3,613.03 5,250 78,000 87,315
06-02-2014 23.7639 220.92 3,833.95 5,250 83,250 91,110
06-03-2014 25.2566 207.87 4,041.82 5,250 88,500 102,083
06-04-2014 26.1493 200.77 4,242.59 5,250 93,750 110,941
06-05-2014 27.0121 194.36 4,436.94 5,250 99,000 119,851
06-06-2014 30.7367 298.91 4,735.85 9,188 108,188 145,565
06-07-2014 32.0646 286.53 5,022.38 9,188 117,375 161,041
06-08-2014 31.7764 289.13 5,311.51 9,188 126,562 168,781
06-09-2014 33.5995 273.44 5,584.96 9,188 135,750 187,652
06-10-2014 33.5995 273.44 5,858.4 9,188 144,938 196,839
06-11-2014 35.0268 262.3 6,120.7 9,188 154,125 214,388
06-12-2014 36.776 249.82 6,370.52 9,188 163,312 234,282
06-01-2015 36.1679 254.02 6,624.54 9,188 172,500 239,596
06-02-2015 37.1108 247.57 6,872.11 9,188 181,688 255,030
06-03-2015 38.5342 238.42 7,110.54 9,188 190,875 273,999
06-04-2015 38.0834 241.25 7,351.78 9,188 200,062 279,981
06-05-2015 36.5822 251.15 7,602.93 9,188 209,250 278,132
06-06-2015 36.7484 437.52 8,040.45 16,078 225,328 295,474
06-07-2015 37.8711 424.55 8,465 16,078 241,406 320,579
06-08-2015 38.9106 413.21 8,878.21 16,078 257,484 345,456
06-09-2015 36.3937 441.78 9,319.99 16,078 273,562 339,189
06-10-2015 37.9886 423.24 9,743.22 16,078 289,641 370,131
06-11-2015 37.4377 429.46 10,172.69 16,078 305,719 380,842
06-12-2015 37.4084 429.8 10,602.49 16,078 321,797 396,622
06-01-2016 37.3157 430.87 11,033.35 16,078 337,875 411,717
06-02-2016 35.5052 452.84 11,486.19 16,078 353,953 407,820
06-03-2016 35.5724 451.98 11,938.18 16,078 370,031 424,670
06-04-2016 36.761 437.37 12,375.55 16,078 386,109 454,937
06-05-2016 37.4342 429.5 12,805.05 16,078 402,188 479,347
06-06-2016 38.8855 723.58 13,528.63 28,137 430,324 526,067
06-07-2016 39.9667 704 14,232.63 28,137 458,461 568,831
06-08-2016 41.3873 679.84 14,912.47 28,137 486,598 617,187
06-09-2016 42.8756 656.24 15,568.71 28,137 514,734 667,518
06-10-2016 43.3683 648.79 16,217.5 28,137 542,871 703,325
06-11-2016 42.2515 665.93 16,883.43 28,137 571,008 713,350
06-12-2016 41.8902 671.68 17,555.11 28,137 599,145 735,387
06-01-2017 41.9807 670.23 18,225.34 28,137 627,281 765,113
06-02-2017 44.222 636.26 18,861.6 28,137 655,418 834,098
06-03-2017 44.2718 635.54 19,497.15 28,137 683,555 863,174
06-04-2017 45.9663 612.12 20,109.26 28,137 711,691 924,348
06-05-2017 46.766 601.65 20,710.91 28,137 739,828 968,566
06-06-2017 47.8835 1,028.31 21,739.22 49,239 789,067 1,040,950
06-07-2017 48.6825 1,011.44 22,750.66 49,239 838,307 1,107,559
06-08-2017 50.0435 983.93 23,734.59 49,239 887,546 1,187,762
06-09-2017 49.5494 993.74 24,728.33 49,239 936,785 1,225,274
06-10-2017 49.5588 993.55 25,721.88 49,239 986,024 1,274,746
06-11-2017 51.9844 947.19 26,669.08 49,239 1,035,264 1,386,376
06-12-2017 50.962 966.2 27,635.27 49,239 1,084,503 1,408,349
06-01-2018 53.1733 926.01 28,561.29 49,239 1,133,742 1,518,698
06-02-2018 51.7781 950.97 29,512.25 49,239 1,182,981 1,528,088
06-03-2018 51.0885 963.8 30,476.06 49,239 1,232,221 1,556,976
06-04-2018 51.8931 948.86 31,424.92 49,239 1,281,460 1,630,736
06-05-2018 51.9185 948.4 32,373.31 49,239 1,330,699 1,680,774
06-06-2018 50.868 1,693.97 34,067.28 86,169 1,416,868 1,732,934
06-07-2018 50.483 1,706.89 35,774.16 86,169 1,503,037 1,805,987
06-08-2018 52.578 1,638.87 37,413.04 86,169 1,589,205 1,967,103
06-09-2018 52.69 1,635.39 39,048.43 86,169 1,675,374 2,057,462
08-10-2018 48.288 1,784.47 40,832.9 86,169 1,761,543 1,971,739
06-11-2018 49.917 1,726.24 42,559.14 86,169 1,847,711 2,124,425
06-12-2018 50.316 1,712.55 44,271.69 86,169 1,933,880 2,227,574
07-01-2019 51.218 1,682.39 45,954.08 86,169 2,020,049 2,353,676
06-02-2019 51.069 1,687.3 47,641.38 86,169 2,106,218 2,432,998
06-03-2019 51.878 1,660.99 49,302.37 86,169 2,192,386 2,557,708
08-04-2019 54.181 1,590.39 50,892.76 86,169 2,278,555 2,757,420
06-05-2019 53.391 1,613.92 52,506.67 86,169 2,364,724 2,803,384
06-06-2019 54.558 2,763.94 55,270.62 150,795 2,515,519 3,015,454
08-07-2019 54.242 2,780.05 58,050.66 150,795 2,666,314 3,148,784
06-08-2019 52.024 2,898.57 60,949.23 150,795 2,817,109 3,170,823
06-09-2019 51.872 2,907.06 63,856.3 150,795 2,967,905 3,312,354
07-10-2019 52.034 2,898.01 66,754.31 150,795 3,118,700 3,473,494
06-11-2019 54.51 2,766.38 69,520.69 150,795 3,269,495 3,789,573
06-12-2019 54.325 2,775.8 72,296.49 150,795 3,420,290 3,927,507
06-01-2020 54.798 2,751.84 75,048.32 150,795 3,571,085 4,112,498
06-02-2020 55.707 2,706.93 77,755.26 150,795 3,721,881 4,331,512
06-03-2020 51.592 2,922.84 80,678.1 150,795 3,872,676 4,162,345
07-04-2020 42.744 3,527.87 84,205.97 150,795 4,023,471 3,599,300
06-05-2020 45.127 3,341.57 87,547.54 150,795 4,174,266 3,950,758
08-06-2020 48.034 5,493.85 93,041.39 263,892 4,438,158 4,469,150
06-07-2020 50.305 5,245.83 98,287.23 263,892 4,702,050 4,944,339
06-08-2020 51.724 5,101.92 103,389.15 263,892 4,965,941 5,347,700
07-09-2020 52.766 5,001.17 108,390.32 263,892 5,229,833 5,719,323
06-10-2020 53.408 4,941.05 113,331.37 263,892 5,493,725 6,052,802
06-11-2020 55.755 4,733.06 118,064.42 263,892 5,757,616 6,582,682
07-12-2020 60.696 4,347.76 122,412.18 263,892 6,021,508 7,429,930
06-01-2021 63.743 4,139.93 126,552.12 263,892 6,285,400 8,066,812
08-02-2021 68.647 3,844.18 130,396.3 263,892 6,549,291 8,951,315
08-03-2021 68.626 3,845.36 134,241.66 263,892 6,813,183 9,212,468
06-04-2021 67.209 3,926.43 138,168.09 263,892 7,077,074 9,286,139
06-05-2021 68.051 3,877.85 142,045.94 263,892 7,340,966 9,666,368
07-06-2021 72.678 6,354.2 148,400.14 461,810 7,802,777 10,785,425
06-07-2021 73.89 6,249.97 154,650.11 461,810 8,264,587 11,427,097
06-08-2021 75.54 6,113.45 160,763.57 461,810 8,726,397 12,144,080
06-09-2021 77.595 5,951.55 166,715.11 461,810 9,188,208 12,936,259
06-10-2021 78.563 5,878.22 172,593.33 461,810 9,650,018 13,559,450
08-11-2021 81.205 5,686.97 178,280.3 461,810 10,111,828 14,477,252
06-12-2021 77.425 5,964.62 184,244.92 461,810 10,573,639 14,265,163
06-01-2022 79.866 5,782.32 190,027.23 461,810 11,035,449 15,176,715
07-02-2022 79.665 5,796.9 195,824.14 461,810 11,497,260 15,600,330
07-03-2022 74.604 6,190.16 202,014.29 461,810 11,959,070 15,071,074
06-04-2022 81.347 5,677.04 207,691.34 461,810 12,420,880 16,895,067
06-05-2022 76.647 6,025.16 213,716.49 461,810 12,882,691 16,380,728
06-06-2022 76.917 10,507.02 224,223.51 808,168 13,690,859 17,246,600
06-07-2022 75.602 10,689.77 234,913.28 808,168 14,499,027 17,759,914
08-08-2022 80.963 9,981.94 244,895.23 808,168 15,307,195 19,827,452
06-09-2022 82.989 9,738.26 254,633.48 808,168 16,115,363 21,131,778
06-10-2022 81.996 9,856.19 264,489.67 808,168 16,923,532 21,687,095
07-11-2022 85.116 9,494.9 273,984.58 808,168 17,731,700 23,320,471
06-12-2022 86.903 9,299.66 283,284.24 808,168 18,539,868 24,618,250
06-01-2023 85.152 9,490.89 292,775.12 808,168 19,348,036 24,930,387
06-02-2023 85.267 9,478.09 302,253.21 808,168 20,156,204 25,772,225
06-03-2023 85.45 9,457.79 311,711 808,168 20,964,372 26,635,705
06-04-2023 85.59 9,442.32 321,153.32 808,168 21,772,541 27,487,513
08-05-2023 88.253 9,157.4 330,310.73 808,168 22,580,709 29,150,912
06-06-2023 90.18 15,683.02 345,993.74 1,414,294 23,995,003 31,201,716
06-07-2023 93.534 15,120.64 361,114.38 1,414,294 25,409,297 33,776,473
07-08-2023 93.828 15,073.26 376,187.65 1,414,294 26,823,592 35,296,935
06-09-2023 94.904 14,902.37 391,090.02 1,414,294 28,237,886 37,116,007
06-10-2023 95.192 14,857.28 405,947.3 1,414,294 29,652,180 38,642,935
06-11-2023 93.64 15,103.53 421,050.82 1,414,294 31,066,475 39,427,199
06-12-2023 98.576 14,347.25 435,398.07 1,414,294 32,480,769 42,919,800
08-01-2024 100.785 14,032.79 449,430.86 1,414,294 33,895,063 45,295,889
06-02-2024 102.858 13,749.97 463,180.83 1,414,294 35,309,357 47,641,854
06-03-2024 104.884 13,484.37 476,665.19 1,414,294 36,723,652 49,994,552
08-04-2024 105.469 13,409.57 490,074.77 1,414,294 38,137,946 51,687,696
06-05-2024 105.907 13,354.12 503,428.88 1,414,294 39,552,240 53,316,643
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 188439351.74 41019351.74 187369377.97 17511.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-06-2012 19.6943 152.33 152.33 3,000 3,000 3,000
06-07-2012 20.6073 145.58 297.91 3,000 6,000 6,139
06-08-2012 20.4442 146.74 444.65 3,000 9,000 9,090
06-09-2012 20.2571 148.1 592.74 3,000 12,000 12,007
06-10-2012 21.7463 137.95 730.7 3,000 15,000 15,890
06-11-2012 21.5157 139.43 870.13 3,000 18,000 18,722
06-12-2012 22.1261 135.59 1,005.72 3,000 21,000 22,253
06-01-2013 22.623 132.61 1,138.33 3,000 24,000 25,752
06-02-2013 22.0348 136.15 1,274.48 3,000 27,000 28,083
06-03-2013 21.607 138.84 1,413.32 3,000 30,000 30,538
06-04-2013 20.9634 143.11 1,556.43 3,000 33,000 32,628
06-05-2013 21.6686 138.45 1,694.88 3,000 36,000 36,726
06-06-2013 21.8686 274.37 1,969.24 6,000 42,000 43,065
06-07-2013 21.2209 282.74 2,251.98 6,000 48,000 47,789
06-08-2013 20.1163 298.27 2,550.25 6,000 54,000 51,302
06-09-2013 20.6083 291.14 2,841.39 6,000 60,000 58,556
06-10-2013 21.3435 281.12 3,122.51 6,000 66,000 66,645
06-11-2013 22.9683 261.23 3,383.74 6,000 72,000 77,719
06-12-2013 23.5262 255.03 3,638.77 6,000 78,000 85,606
06-01-2014 24.1667 248.28 3,887.05 6,000 84,000 93,937
06-02-2014 23.7639 252.48 4,139.53 6,000 90,000 98,371
06-03-2014 25.2566 237.56 4,377.09 6,000 96,000 110,550
06-04-2014 26.1493 229.45 4,606.54 6,000 102,000 120,458
06-05-2014 27.0121 222.12 4,828.67 6,000 108,000 130,432
06-06-2014 30.7367 390.41 5,219.08 12,000 120,000 160,417
06-07-2014 32.0646 374.24 5,593.32 12,000 132,000 179,348
06-08-2014 31.7764 377.64 5,970.96 12,000 144,000 189,736
06-09-2014 33.5995 357.15 6,328.11 12,000 156,000 212,621
06-10-2014 33.5995 357.15 6,685.26 12,000 168,000 224,621
06-11-2014 35.0268 342.59 7,027.85 12,000 180,000 246,163
06-12-2014 36.776 326.3 7,354.15 12,000 192,000 270,456
06-01-2015 36.1679 331.79 7,685.94 12,000 204,000 277,984
06-02-2015 37.1108 323.36 8,009.3 12,000 216,000 297,231
06-03-2015 38.5342 311.41 8,320.71 12,000 228,000 320,632
06-04-2015 38.0834 315.1 8,635.81 12,000 240,000 328,881
06-05-2015 36.5822 328.03 8,963.83 12,000 252,000 327,917
06-06-2015 36.7484 653.09 9,616.92 24,000 276,000 353,407
06-07-2015 37.8711 633.73 10,250.65 24,000 300,000 388,204
06-08-2015 38.9106 616.8 10,867.45 24,000 324,000 422,859
06-09-2015 36.3937 659.45 11,526.91 24,000 348,000 419,507
06-10-2015 37.9886 631.77 12,158.67 24,000 372,000 461,891
06-11-2015 37.4377 641.07 12,799.74 24,000 396,000 479,193
06-12-2015 37.4084 641.57 13,441.31 24,000 420,000 502,818
06-01-2016 37.3157 643.16 14,084.47 24,000 444,000 525,572
06-02-2016 35.5052 675.96 14,760.42 24,000 468,000 524,072
06-03-2016 35.5724 674.68 15,435.11 24,000 492,000 549,064
06-04-2016 36.761 652.87 16,087.97 24,000 516,000 591,410
06-05-2016 37.4342 641.12 16,729.1 24,000 540,000 626,240
06-06-2016 38.8855 1,234.39 17,963.49 48,000 588,000 698,519
06-07-2016 39.9667 1,201 19,164.49 48,000 636,000 765,941
06-08-2016 41.3873 1,159.78 20,324.27 48,000 684,000 841,166
06-09-2016 42.8756 1,119.52 21,443.78 48,000 732,000 919,415
06-10-2016 43.3683 1,106.8 22,550.58 48,000 780,000 977,980
06-11-2016 42.2515 1,136.05 23,686.64 48,000 828,000 1,000,796
06-12-2016 41.8902 1,145.85 24,832.49 48,000 876,000 1,040,238
06-01-2017 41.9807 1,143.38 25,975.87 48,000 924,000 1,090,485
06-02-2017 44.222 1,085.43 27,061.3 48,000 972,000 1,196,705
06-03-2017 44.2718 1,084.21 28,145.52 48,000 1,020,000 1,246,053
06-04-2017 45.9663 1,044.24 29,189.76 48,000 1,068,000 1,341,745
06-05-2017 46.766 1,026.39 30,216.15 48,000 1,116,000 1,413,088
06-06-2017 47.8835 2,004.87 32,221.01 96,000 1,212,000 1,542,855
06-07-2017 48.6825 1,971.96 34,192.97 96,000 1,308,000 1,664,599
06-08-2017 50.0435 1,918.33 36,111.3 96,000 1,404,000 1,807,136
06-09-2017 49.5494 1,937.46 38,048.76 96,000 1,500,000 1,885,293
06-10-2017 49.5588 1,937.09 39,985.86 96,000 1,596,000 1,981,651
06-11-2017 51.9844 1,846.71 41,832.57 96,000 1,692,000 2,174,641
06-12-2017 50.962 1,883.76 43,716.32 96,000 1,788,000 2,227,871
06-01-2018 53.1733 1,805.42 45,521.74 96,000 1,884,000 2,420,541
06-02-2018 51.7781 1,854.07 47,375.81 96,000 1,980,000 2,453,029
06-03-2018 51.0885 1,879.09 49,254.9 96,000 2,076,000 2,516,359
06-04-2018 51.8931 1,849.96 51,104.85 96,000 2,172,000 2,651,989
06-05-2018 51.9185 1,849.05 52,953.91 96,000 2,268,000 2,749,287
06-06-2018 50.868 3,774.48 56,728.38 192,000 2,460,000 2,885,659
06-07-2018 50.483 3,803.26 60,531.64 192,000 2,652,000 3,055,819
06-08-2018 52.578 3,651.72 64,183.36 192,000 2,844,000 3,374,633
06-09-2018 52.69 3,643.96 67,827.31 192,000 3,036,000 3,573,821
08-10-2018 48.288 3,976.14 71,803.46 192,000 3,228,000 3,467,245
06-11-2018 49.917 3,846.38 75,649.84 192,000 3,420,000 3,776,213
06-12-2018 50.316 3,815.88 79,465.73 192,000 3,612,000 3,998,397
07-01-2019 51.218 3,748.68 83,214.41 192,000 3,804,000 4,262,076
06-02-2019 51.069 3,759.62 86,974.03 192,000 3,996,000 4,441,677
06-03-2019 51.878 3,700.99 90,675.02 192,000 4,188,000 4,704,039
08-04-2019 54.181 3,543.68 94,218.7 192,000 4,380,000 5,104,863
06-05-2019 53.391 3,596.11 97,814.81 192,000 4,572,000 5,222,430
06-06-2019 54.558 7,038.38 104,853.19 384,000 4,956,000 5,720,580
08-07-2019 54.242 7,079.38 111,932.57 384,000 5,340,000 6,071,447
06-08-2019 52.024 7,381.21 119,313.78 384,000 5,724,000 6,207,180
06-09-2019 51.872 7,402.84 126,716.62 384,000 6,108,000 6,573,045
07-10-2019 52.034 7,379.79 134,096.41 384,000 6,492,000 6,977,573
06-11-2019 54.51 7,044.58 141,140.99 384,000 6,876,000 7,693,595
06-12-2019 54.325 7,068.57 148,209.56 384,000 7,260,000 8,051,484
06-01-2020 54.798 7,007.56 155,217.11 384,000 7,644,000 8,505,587
06-02-2020 55.707 6,893.21 162,110.32 384,000 8,028,000 9,030,680
06-03-2020 51.592 7,443.01 169,553.34 384,000 8,412,000 8,747,596
07-04-2020 42.744 8,983.72 178,537.05 384,000 8,796,000 7,631,388
06-05-2020 45.127 8,509.32 187,046.37 384,000 9,180,000 8,440,842
08-06-2020 48.034 15,988.67 203,035.05 768,000 9,948,000 9,752,585
06-07-2020 50.305 15,266.87 218,301.92 768,000 10,716,000 10,981,678
06-08-2020 51.724 14,848.04 233,149.96 768,000 11,484,000 12,059,448
07-09-2020 52.766 14,554.83 247,704.79 768,000 12,252,000 13,070,391
06-10-2020 53.408 14,379.87 262,084.65 768,000 13,020,000 13,997,417
06-11-2020 55.755 13,774.55 275,859.2 768,000 13,788,000 15,380,530
07-12-2020 60.696 12,653.22 288,512.43 768,000 14,556,000 17,511,550
06-01-2021 63.743 12,048.38 300,560.81 768,000 15,324,000 19,158,648
08-02-2021 68.647 11,187.67 311,748.48 768,000 16,092,000 21,400,598
08-03-2021 68.626 11,191.09 322,939.57 768,000 16,860,000 22,162,051
06-04-2021 67.209 11,427.04 334,366.61 768,000 17,628,000 22,472,446
06-05-2021 68.051 11,285.65 345,652.27 768,000 18,396,000 23,521,982
07-06-2021 72.678 21,134.32 366,786.58 1,536,000 19,932,000 26,657,315
06-07-2021 73.89 20,787.66 387,574.24 1,536,000 21,468,000 28,637,861
06-08-2021 75.54 20,333.6 407,907.84 1,536,000 23,004,000 30,813,358
06-09-2021 77.595 19,795.09 427,702.93 1,536,000 24,540,000 33,187,609
06-10-2021 78.563 19,551.19 447,254.12 1,536,000 26,076,000 35,137,625
08-11-2021 81.205 18,915.09 466,169.21 1,536,000 27,612,000 37,855,271
06-12-2021 77.425 19,838.55 486,007.76 1,536,000 29,148,000 37,629,151
06-01-2022 79.866 19,232.21 505,239.98 1,536,000 30,684,000 40,351,496
07-02-2022 79.665 19,280.74 524,520.71 1,536,000 32,220,000 41,785,943
07-03-2022 74.604 20,588.71 545,109.42 1,536,000 33,756,000 40,667,343
06-04-2022 81.347 18,882.07 563,991.5 1,536,000 35,292,000 45,879,016
06-05-2022 76.647 20,039.92 584,031.42 1,536,000 36,828,000 44,764,256
06-06-2022 76.917 39,939.16 623,970.57 3,072,000 39,900,000 47,993,945
06-07-2022 75.602 40,633.85 664,604.42 3,072,000 42,972,000 50,245,423
08-08-2022 80.963 37,943.26 702,547.68 3,072,000 46,044,000 56,880,368
06-09-2022 82.989 37,016.95 739,564.63 3,072,000 49,116,000 61,375,729
06-10-2022 81.996 37,465.24 777,029.87 3,072,000 52,188,000 63,713,342
07-11-2022 85.116 36,091.92 813,121.8 3,072,000 55,260,000 69,209,675
06-12-2022 86.903 35,349.76 848,471.55 3,072,000 58,332,000 73,734,723
06-01-2023 85.152 36,076.66 884,548.22 3,072,000 61,404,000 75,321,050
06-02-2023 85.267 36,028.01 920,576.22 3,072,000 64,476,000 78,494,773
06-03-2023 85.45 35,950.85 956,527.07 3,072,000 67,548,000 81,735,238
06-04-2023 85.59 35,892.04 992,419.12 3,072,000 70,620,000 84,941,152
08-05-2023 88.253 34,809.01 1,027,228.13 3,072,000 73,692,000 90,655,964
06-06-2023 90.18 68,130.41 1,095,358.54 6,144,000 79,836,000 98,779,433
06-07-2023 93.534 65,687.34 1,161,045.88 6,144,000 85,980,000 108,597,265
07-08-2023 93.828 65,481.52 1,226,527.4 6,144,000 92,124,000 115,082,613
06-09-2023 94.904 64,739.1 1,291,266.5 6,144,000 98,268,000 122,546,356
06-10-2023 95.192 64,543.24 1,355,809.74 6,144,000 104,412,000 129,062,241
06-11-2023 93.64 65,612.99 1,421,422.73 6,144,000 110,556,000 133,102,024
06-12-2023 98.576 62,327.54 1,483,750.27 6,144,000 116,700,000 146,262,167
08-01-2024 100.785 60,961.45 1,544,711.73 6,144,000 122,844,000 155,683,771
06-02-2024 102.858 59,732.84 1,604,444.56 6,144,000 128,988,000 165,029,959
06-03-2024 104.884 58,579 1,663,023.56 6,144,000 135,132,000 174,424,563
08-04-2024 105.469 58,254.08 1,721,277.65 6,144,000 141,276,000 181,541,432
06-05-2024 105.907 58,013.16 1,779,290.81 6,144,000 147,420,000 188,439,352