SIP with Annual Increase


Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 27-06-2022 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 964475.71 532475.71 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-07-2010 18.1322 165.45 165.45 3,000 3,000 3,000
27-08-2010 18.4263 162.81 328.26 3,000 6,000 6,049
27-09-2010 19.379 154.81 483.07 3,000 9,000 9,361
27-10-2010 19.9215 150.59 633.66 3,000 12,000 12,623
27-11-2010 19.3055 155.4 789.06 3,000 15,000 15,233
27-12-2010 19.5093 153.77 942.83 3,000 18,000 18,394
27-01-2011 18.6361 160.98 1,103.81 3,000 21,000 20,571
27-02-2011 18.02 166.48 1,270.29 3,000 24,000 22,891
27-03-2011 18.6765 160.63 1,430.92 3,000 27,000 26,725
27-04-2011 19.8246 151.33 1,582.25 3,000 30,000 31,367
27-05-2011 19.5323 153.59 1,735.84 3,000 33,000 33,905
27-06-2011 19.887 150.85 1,886.69 3,000 36,000 37,521
27-07-2011 20.3919 147.12 2,033.81 3,000 39,000 41,473
27-08-2011 18.7274 160.19 2,194 3,000 42,000 41,088
27-09-2011 19.2267 156.03 2,350.03 3,000 45,000 45,183
27-10-2011 19.2229 156.06 2,506.1 3,000 48,000 48,174
27-11-2011 18.3472 163.51 2,669.61 3,000 51,000 48,980
27-12-2011 17.7343 169.16 2,838.77 3,000 54,000 50,344
27-01-2012 19.2274 156.03 2,994.8 3,000 57,000 57,582
27-02-2012 19.8117 151.43 3,146.23 3,000 60,000 62,332
27-03-2012 20.1341 149 3,295.23 3,000 63,000 66,346
27-04-2012 20.2762 147.96 3,443.18 3,000 66,000 69,815
27-05-2012 19.5762 153.25 3,596.43 3,000 69,000 70,404
27-06-2012 20.0358 149.73 3,746.16 3,000 72,000 75,057
27-07-2012 20.0114 149.91 3,896.08 3,000 75,000 77,966
27-08-2012 20.356 147.38 4,043.45 3,000 78,000 82,309
27-09-2012 21.4522 139.85 4,183.3 3,000 81,000 89,741
27-10-2012 21.5631 139.13 4,322.43 3,000 84,000 93,205
27-11-2012 21.5178 139.42 4,461.85 3,000 87,000 96,009
27-12-2012 22.1244 135.6 4,597.44 3,000 90,000 101,716
27-01-2013 22.4934 133.37 4,730.82 3,000 93,000 106,412
27-02-2013 21.5648 139.12 4,869.93 3,000 96,000 105,019
27-03-2013 20.9435 143.24 5,013.17 3,000 99,000 104,993
27-04-2013 21.3836 140.29 5,153.47 3,000 102,000 110,200
27-05-2013 21.8247 137.46 5,290.93 3,000 105,000 115,473
27-06-2013 20.7895 144.3 5,435.23 3,000 108,000 112,996
27-07-2013 20.8675 143.76 5,578.99 3,000 111,000 116,420
27-08-2013 19.7929 151.57 5,730.56 3,000 114,000 113,424
27-09-2013 20.9658 143.09 5,873.65 3,000 117,000 123,146
27-10-2013 22.2429 134.87 6,008.53 3,000 120,000 133,647
27-11-2013 23.0311 130.26 6,138.79 3,000 123,000 141,383
27-12-2013 24.1684 124.13 6,262.92 3,000 126,000 151,365
27-01-2014 23.8116 125.99 6,388.91 3,000 129,000 152,130
27-02-2014 24.7012 121.45 6,510.36 3,000 132,000 160,814
27-03-2014 25.5284 117.52 6,627.87 3,000 135,000 169,199
27-04-2014 26.8807 111.6 6,739.48 3,000 138,000 181,162
27-05-2014 29.2805 102.46 6,841.93 3,000 141,000 200,335
27-06-2014 31.2506 96 6,937.93 3,000 144,000 216,815
27-07-2014 31.6994 94.64 7,032.57 3,000 147,000 222,928
27-08-2014 32.8852 91.23 7,123.8 3,000 150,000 234,268
27-09-2014 33.3685 89.91 7,213.7 3,000 153,000 240,710
27-10-2014 33.833 88.67 7,302.37 3,000 156,000 247,061
27-11-2014 35.8264 83.74 7,386.11 3,000 159,000 264,618
27-12-2014 36.0623 83.19 7,469.3 3,000 162,000 269,360
27-01-2015 38.2398 78.45 7,547.75 3,000 165,000 288,625
27-02-2015 37.7025 79.57 7,627.32 3,000 168,000 287,569
27-03-2015 36.9551 81.18 7,708.5 3,000 171,000 284,868
27-04-2015 36.5683 82.04 7,790.54 3,000 174,000 284,887
27-05-2015 37.3262 80.37 7,870.91 3,000 177,000 293,791
27-06-2015 37.5018 80 7,950.91 3,000 180,000 298,173
27-07-2015 37.5102 79.98 8,030.89 3,000 183,000 301,240
27-08-2015 37.3206 80.38 8,111.27 3,000 186,000 302,718
27-09-2015 37.1551 80.74 8,192.02 3,000 189,000 304,375
27-10-2015 38.3879 78.15 8,270.17 3,000 192,000 317,474
27-11-2015 37.7433 79.48 8,349.65 3,000 195,000 315,143
27-12-2015 37.7102 79.55 8,429.2 3,000 198,000 317,867
27-01-2016 35.8278 83.73 8,512.94 3,000 201,000 305,000
27-02-2016 33.6434 89.17 8,602.11 3,000 204,000 289,404
27-03-2016 36.7819 81.56 8,683.67 3,000 207,000 319,402
27-04-2016 38.1119 78.72 8,762.39 3,000 210,000 333,951
27-05-2016 38.5304 77.86 8,840.25 3,000 213,000 340,618
27-06-2016 38.8823 77.16 8,917.4 3,000 216,000 346,729
27-07-2016 41.1563 72.89 8,990.29 3,000 219,000 370,007
27-08-2016 41.7497 71.86 9,062.15 3,000 222,000 378,342
27-09-2016 42.647 70.34 9,132.5 3,000 225,000 389,474
27-10-2016 43.0575 69.67 9,202.17 3,000 228,000 396,222
27-11-2016 41.894 71.61 9,273.78 3,000 231,000 388,516
27-12-2016 40.9162 73.32 9,347.1 3,000 234,000 382,448
27-01-2017 43.3648 69.18 9,416.28 3,000 237,000 408,335
27-02-2017 44.2091 67.86 9,484.14 3,000 240,000 419,285
27-03-2017 44.9952 66.67 9,550.81 3,000 243,000 429,741
27-04-2017 46.7963 64.11 9,614.92 3,000 246,000 449,943
27-05-2017 47.6315 62.98 9,677.91 3,000 249,000 460,973
27-06-2017 47.8343 62.72 9,740.62 3,000 252,000 465,936
27-07-2017 49.9623 60.05 9,800.67 3,000 255,000 489,664
27-08-2017 49.3024 60.85 9,861.52 3,000 258,000 486,196
27-09-2017 48.7159 61.58 9,923.1 3,000 261,000 483,413
27-10-2017 51.0767 58.74 9,981.83 3,000 264,000 509,839
27-11-2017 52.0941 57.59 10,039.42 3,000 267,000 522,995
27-12-2017 52.7454 56.88 10,096.3 3,000 270,000 532,533
27-01-2018 54.0259 55.53 10,151.83 3,000 273,000 548,462
27-02-2018 52.0547 57.63 10,209.46 3,000 276,000 531,450
27-03-2018 51.0167 58.8 10,268.26 3,000 279,000 523,853
27-04-2018 52.2377 57.43 10,325.69 3,000 282,000 539,390
27-05-2018 51.2575 58.53 10,384.22 3,000 285,000 532,269
27-06-2018 50.297 59.65 10,443.87 3,000 288,000 525,295
27-07-2018 51.976 57.72 10,501.59 3,000 291,000 545,830
27-08-2018 53.082 56.52 10,558.1 3,000 294,000 560,445
27-09-2018 50.286 59.66 10,617.76 3,000 297,000 533,925
29-10-2018 48.896 61.35 10,679.11 3,000 300,000 522,166
27-11-2018 50.588 59.3 10,738.42 3,000 303,000 543,235
27-12-2018 50.984 58.84 10,797.26 3,000 306,000 550,487
28-01-2019 50.429 59.49 10,856.75 3,000 309,000 547,495
27-02-2019 50.462 59.45 10,916.2 3,000 312,000 550,853
27-03-2019 53.675 55.89 10,972.09 3,000 315,000 588,927
30-04-2019 53.825 55.74 11,027.83 3,000 318,000 593,573
27-05-2019 55.241 54.31 11,082.14 3,000 321,000 612,188
27-06-2019 55.061 54.49 11,136.62 3,000 324,000 613,193
29-07-2019 52.721 56.9 11,193.52 3,000 327,000 590,134
27-08-2019 52.112 57.57 11,251.09 3,000 330,000 586,317
27-09-2019 53.738 55.83 11,306.92 3,000 333,000 607,611
29-10-2019 53.873 55.69 11,362.6 3,000 336,000 612,138
27-11-2019 54.882 54.66 11,417.27 3,000 339,000 626,602
27-12-2019 55.467 54.09 11,471.35 3,000 342,000 636,282
27-01-2020 55.61 53.95 11,525.3 3,000 345,000 640,922
27-02-2020 53.938 55.62 11,580.92 3,000 348,000 624,652
27-03-2020 42.729 70.21 11,651.13 3,000 351,000 497,841
27-04-2020 44.981 66.69 11,717.83 3,000 354,000 527,079
27-05-2020 44.853 66.89 11,784.71 3,000 357,000 528,580
29-06-2020 48.797 61.48 11,846.19 3,000 360,000 578,059
27-07-2020 51.346 58.43 11,904.62 3,000 363,000 611,254
27-08-2020 53.885 55.67 11,960.29 3,000 366,000 644,480
28-09-2020 52.076 57.61 12,017.9 3,000 369,000 625,844
27-10-2020 54.283 55.27 12,073.16 3,000 372,000 655,368
27-11-2020 59.045 50.81 12,123.97 3,000 375,000 715,860
28-12-2020 62.093 48.31 12,172.29 3,000 378,000 755,814
27-01-2021 63.077 47.56 12,219.85 3,000 381,000 770,791
01-03-2021 68.406 43.86 12,263.7 3,000 384,000 838,911
30-03-2021 67.681 44.33 12,308.03 3,000 387,000 833,020
27-04-2021 67.578 44.39 12,352.42 3,000 390,000 834,752
27-05-2021 71.446 41.99 12,394.41 3,000 393,000 885,531
28-06-2021 73.261 40.95 12,435.36 3,000 396,000 911,027
27-07-2021 74.468 40.29 12,475.65 3,000 399,000 929,037
27-08-2021 75.394 39.79 12,515.44 3,000 402,000 943,589
27-09-2021 79.048 37.95 12,553.39 3,000 405,000 992,320
27-10-2021 81.554 36.79 12,590.18 3,000 408,000 1,026,779
29-11-2021 77.139 38.89 12,629.07 3,000 411,000 974,194
27-12-2021 77.964 38.48 12,667.55 3,000 414,000 987,613
27-01-2022 79.285 37.84 12,705.38 3,000 417,000 1,007,346
28-02-2022 77.618 38.65 12,744.04 3,000 420,000 989,167
28-03-2022 78.705 38.12 12,782.15 3,000 423,000 1,006,019
27-04-2022 78.91 38.02 12,820.17 3,000 426,000 1,011,640
27-05-2022 76.034 39.46 12,859.63 3,000 429,000 977,769
27-06-2022 74.767 40.12 12,899.75 3,000 432,000 964,476
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 550800.00 1156702.77 605902.77 192227.06 19.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-07-2010 18.1322 165.45 165.45 3,000 3,000 3,000
27-08-2010 18.4263 162.81 328.26 3,000 6,000 6,049
27-09-2010 19.379 154.81 483.07 3,000 9,000 9,361
27-10-2010 19.9215 150.59 633.66 3,000 12,000 12,623
27-11-2010 19.3055 155.4 789.06 3,000 15,000 15,233
27-12-2010 19.5093 153.77 942.83 3,000 18,000 18,394
27-01-2011 18.6361 160.98 1,103.81 3,000 21,000 20,571
27-02-2011 18.02 166.48 1,270.29 3,000 24,000 22,891
27-03-2011 18.6765 160.63 1,430.92 3,000 27,000 26,725
27-04-2011 19.8246 151.33 1,582.25 3,000 30,000 31,367
27-05-2011 19.5323 153.59 1,735.84 3,000 33,000 33,905
27-06-2011 19.887 150.85 1,886.69 3,000 36,000 37,521
27-07-2011 20.3919 154.47 2,041.16 3,150 39,150 41,623
27-08-2011 18.7274 168.2 2,209.37 3,150 42,300 41,376
27-09-2011 19.2267 163.83 2,373.2 3,150 45,450 45,629
27-10-2011 19.2229 163.87 2,537.07 3,150 48,600 48,770
27-11-2011 18.3472 171.69 2,708.76 3,150 51,750 49,698
27-12-2011 17.7343 177.62 2,886.38 3,150 54,900 51,188
27-01-2012 19.2274 163.83 3,050.21 3,150 58,050 58,648
27-02-2012 19.8117 159 3,209.2 3,150 61,200 63,580
27-03-2012 20.1341 156.45 3,365.65 3,150 64,350 67,764
27-04-2012 20.2762 155.35 3,521.01 3,150 67,500 71,393
27-05-2012 19.5762 160.91 3,681.92 3,150 70,650 72,078
27-06-2012 20.0358 157.22 3,839.14 3,150 73,800 76,920
27-07-2012 20.0114 164.91 4,004.04 3,300 77,100 80,126
27-08-2012 20.356 162.11 4,166.16 3,300 80,400 84,806
27-09-2012 21.4522 153.83 4,319.99 3,300 83,700 92,673
27-10-2012 21.5631 153.04 4,473.03 3,300 87,000 96,452
27-11-2012 21.5178 153.36 4,626.39 3,300 90,300 99,550
27-12-2012 22.1244 149.16 4,775.54 3,300 93,600 105,656
27-01-2013 22.4934 146.71 4,922.25 3,300 96,900 110,718
27-02-2013 21.5648 153.03 5,075.28 3,300 100,200 109,447
27-03-2013 20.9435 157.57 5,232.85 3,300 103,500 109,594
27-04-2013 21.3836 154.32 5,387.17 3,300 106,800 115,197
27-05-2013 21.8247 151.2 5,538.38 3,300 110,100 120,873
27-06-2013 20.7895 158.73 5,697.11 3,300 113,400 118,440
27-07-2013 20.8675 165.33 5,862.44 3,450 116,850 122,334
27-08-2013 19.7929 174.3 6,036.74 3,450 120,300 119,485
27-09-2013 20.9658 164.55 6,201.3 3,450 123,750 130,015
27-10-2013 22.2429 155.11 6,356.4 3,450 127,200 141,385
27-11-2013 23.0311 149.8 6,506.2 3,450 130,650 149,845
27-12-2013 24.1684 142.75 6,648.95 3,450 134,100 160,694
27-01-2014 23.8116 144.89 6,793.84 3,450 137,550 161,772
27-02-2014 24.7012 139.67 6,933.51 3,450 141,000 171,266
27-03-2014 25.5284 135.14 7,068.65 3,450 144,450 180,451
27-04-2014 26.8807 128.34 7,197 3,450 147,900 193,460
27-05-2014 29.2805 117.83 7,314.82 3,450 151,350 214,182
27-06-2014 31.2506 110.4 7,425.22 3,450 154,800 232,043
27-07-2014 31.6994 113.57 7,538.79 3,600 158,400 238,975
27-08-2014 32.8852 109.47 7,648.26 3,600 162,000 251,514
27-09-2014 33.3685 107.89 7,756.14 3,600 165,600 258,811
27-10-2014 33.833 106.4 7,862.55 3,600 169,200 266,014
27-11-2014 35.8264 100.48 7,963.03 3,600 172,800 285,287
27-12-2014 36.0623 99.83 8,062.86 3,600 176,400 290,765
27-01-2015 38.2398 94.14 8,157 3,600 180,000 311,922
27-02-2015 37.7025 95.48 8,252.49 3,600 183,600 311,139
27-03-2015 36.9551 97.42 8,349.9 3,600 187,200 308,572
27-04-2015 36.5683 98.45 8,448.35 3,600 190,800 308,942
27-05-2015 37.3262 96.45 8,544.8 3,600 194,400 318,945
27-06-2015 37.5018 96 8,640.79 3,600 198,000 324,045
27-07-2015 37.5102 99.97 8,740.76 3,750 201,750 327,868
27-08-2015 37.3206 100.48 8,841.25 3,750 205,500 329,961
27-09-2015 37.1551 100.93 8,942.17 3,750 209,250 332,247
27-10-2015 38.3879 97.69 9,039.86 3,750 213,000 347,021
27-11-2015 37.7433 99.36 9,139.22 3,750 216,750 344,944
27-12-2015 37.7102 99.44 9,238.66 3,750 220,500 348,392
27-01-2016 35.8278 104.67 9,343.33 3,750 224,250 334,751
27-02-2016 33.6434 111.46 9,454.79 3,750 228,000 318,091
27-03-2016 36.7819 101.95 9,556.74 3,750 231,750 351,515
27-04-2016 38.1119 98.39 9,655.14 3,750 235,500 367,976
27-05-2016 38.5304 97.33 9,752.46 3,750 239,250 375,766
27-06-2016 38.8823 96.44 9,848.91 3,750 243,000 382,948
27-07-2016 41.1563 94.76 9,943.67 3,900 246,900 409,245
27-08-2016 41.7497 93.41 10,037.08 3,900 250,800 419,045
27-09-2016 42.647 91.45 10,128.53 3,900 254,700 431,951
27-10-2016 43.0575 90.58 10,219.11 3,900 258,600 440,009
27-11-2016 41.894 93.09 10,312.2 3,900 262,500 432,019
27-12-2016 40.9162 95.32 10,407.51 3,900 266,400 425,836
27-01-2017 43.3648 89.93 10,497.45 3,900 270,300 455,220
27-02-2017 44.2091 88.22 10,585.67 3,900 274,200 467,983
27-03-2017 44.9952 86.68 10,672.34 3,900 278,100 480,204
27-04-2017 46.7963 83.34 10,755.68 3,900 282,000 503,326
27-05-2017 47.6315 81.88 10,837.56 3,900 285,900 516,209
27-06-2017 47.8343 81.53 10,919.09 3,900 289,800 522,307
27-07-2017 49.9623 81.06 11,000.15 4,050 293,850 549,593
27-08-2017 49.3024 82.15 11,082.3 4,050 297,900 546,384
27-09-2017 48.7159 83.14 11,165.43 4,050 301,950 543,934
27-10-2017 51.0767 79.29 11,244.73 4,050 306,000 574,344
27-11-2017 52.0941 77.74 11,322.47 4,050 310,050 589,834
27-12-2017 52.7454 76.78 11,399.26 4,050 314,100 601,258
27-01-2018 54.0259 74.96 11,474.22 4,050 318,150 619,905
27-02-2018 52.0547 77.8 11,552.02 4,050 322,200 601,337
27-03-2018 51.0167 79.39 11,631.41 4,050 326,250 593,396
27-04-2018 52.2377 77.53 11,708.94 4,050 330,300 611,648
27-05-2018 51.2575 79.01 11,787.95 4,050 334,350 604,221
27-06-2018 50.297 80.52 11,868.47 4,050 338,400 596,949
27-07-2018 51.976 80.81 11,949.28 4,200 342,600 621,076
27-08-2018 53.082 79.12 12,028.4 4,200 346,800 638,492
27-09-2018 50.286 83.52 12,111.92 4,200 351,000 609,060
29-10-2018 48.896 85.9 12,197.82 4,200 355,200 596,425
27-11-2018 50.588 83.02 12,280.84 4,200 359,400 621,263
27-12-2018 50.984 82.38 12,363.22 4,200 363,600 630,327
28-01-2019 50.429 83.29 12,446.51 4,200 367,800 627,665
27-02-2019 50.462 83.23 12,529.74 4,200 372,000 632,276
27-03-2019 53.675 78.25 12,607.99 4,200 376,200 676,734
30-04-2019 53.825 78.03 12,686.02 4,200 380,400 682,825
27-05-2019 55.241 76.03 12,762.05 4,200 384,600 704,988
27-06-2019 55.061 76.28 12,838.33 4,200 388,800 706,891
29-07-2019 52.721 82.51 12,920.84 4,350 393,150 681,200
27-08-2019 52.112 83.47 13,004.31 4,350 397,500 677,681
27-09-2019 53.738 80.95 13,085.26 4,350 401,850 703,176
29-10-2019 53.873 80.75 13,166.01 4,350 406,200 709,292
27-11-2019 54.882 79.26 13,245.27 4,350 410,550 726,927
27-12-2019 55.467 78.43 13,323.69 4,350 414,900 739,025
27-01-2020 55.61 78.22 13,401.92 4,350 419,250 745,281
27-02-2020 53.938 80.65 13,482.56 4,350 423,600 727,223
27-03-2020 42.729 101.8 13,584.37 4,350 427,950 580,446
27-04-2020 44.981 96.71 13,681.08 4,350 432,300 615,388
27-05-2020 44.853 96.98 13,778.06 4,350 436,650 617,987
29-06-2020 48.797 89.14 13,867.2 4,350 441,000 676,678
27-07-2020 51.346 87.64 13,954.84 4,500 445,500 716,525
27-08-2020 53.885 83.51 14,038.36 4,500 450,000 756,457
28-09-2020 52.076 86.41 14,124.77 4,500 454,500 735,561
27-10-2020 54.283 82.9 14,207.67 4,500 459,000 771,235
27-11-2020 59.045 76.21 14,283.88 4,500 463,500 843,392
28-12-2020 62.093 72.47 14,356.35 4,500 468,000 891,429
27-01-2021 63.077 71.34 14,427.69 4,500 472,500 910,056
01-03-2021 68.406 65.78 14,493.48 4,500 477,000 991,441
30-03-2021 67.681 66.49 14,559.97 4,500 481,500 985,433
27-04-2021 67.578 66.59 14,626.55 4,500 486,000 988,433
27-05-2021 71.446 62.98 14,689.54 4,500 490,500 1,049,509
28-06-2021 73.261 61.42 14,750.96 4,500 495,000 1,080,670
27-07-2021 74.468 62.44 14,813.41 4,650 499,650 1,103,125
27-08-2021 75.394 61.68 14,875.08 4,650 504,300 1,121,492
27-09-2021 79.048 58.83 14,933.91 4,650 508,950 1,180,496
27-10-2021 81.554 57.02 14,990.92 4,650 513,600 1,222,570
29-11-2021 77.139 60.28 15,051.21 4,650 518,250 1,161,035
27-12-2021 77.964 59.64 15,110.85 4,650 522,900 1,178,102
27-01-2022 79.285 58.65 15,169.5 4,650 527,550 1,202,714
28-02-2022 77.618 59.91 15,229.41 4,650 532,200 1,182,076
28-03-2022 78.705 59.08 15,288.49 4,650 536,850 1,203,280
27-04-2022 78.91 58.93 15,347.42 4,650 541,500 1,211,065
27-05-2022 76.034 61.16 15,408.57 4,650 546,150 1,171,575
27-06-2022 74.767 62.19 15,470.77 4,650 550,800 1,156,703
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 669600.00 1348929.71 679329.71 384454.00 39.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-07-2010 18.1322 165.45 165.45 3,000 3,000 3,000
27-08-2010 18.4263 162.81 328.26 3,000 6,000 6,049
27-09-2010 19.379 154.81 483.07 3,000 9,000 9,361
27-10-2010 19.9215 150.59 633.66 3,000 12,000 12,623
27-11-2010 19.3055 155.4 789.06 3,000 15,000 15,233
27-12-2010 19.5093 153.77 942.83 3,000 18,000 18,394
27-01-2011 18.6361 160.98 1,103.81 3,000 21,000 20,571
27-02-2011 18.02 166.48 1,270.29 3,000 24,000 22,891
27-03-2011 18.6765 160.63 1,430.92 3,000 27,000 26,725
27-04-2011 19.8246 151.33 1,582.25 3,000 30,000 31,367
27-05-2011 19.5323 153.59 1,735.84 3,000 33,000 33,905
27-06-2011 19.887 150.85 1,886.69 3,000 36,000 37,521
27-07-2011 20.3919 161.83 2,048.52 3,300 39,300 41,773
27-08-2011 18.7274 176.21 2,224.73 3,300 42,600 41,663
27-09-2011 19.2267 171.64 2,396.37 3,300 45,900 46,074
27-10-2011 19.2229 171.67 2,568.04 3,300 49,200 49,365
27-11-2011 18.3472 179.86 2,747.9 3,300 52,500 50,416
27-12-2011 17.7343 186.08 2,933.98 3,300 55,800 52,032
27-01-2012 19.2274 171.63 3,105.61 3,300 59,100 59,713
27-02-2012 19.8117 166.57 3,272.18 3,300 62,400 64,827
27-03-2012 20.1341 163.9 3,436.08 3,300 65,700 69,182
27-04-2012 20.2762 162.75 3,598.83 3,300 69,000 72,971
27-05-2012 19.5762 168.57 3,767.41 3,300 72,300 73,751
27-06-2012 20.0358 164.71 3,932.11 3,300 75,600 78,783
27-07-2012 20.0114 179.9 4,112.01 3,600 79,200 82,287
27-08-2012 20.356 176.85 4,288.86 3,600 82,800 87,304
27-09-2012 21.4522 167.81 4,456.67 3,600 86,400 95,605
27-10-2012 21.5631 166.95 4,623.63 3,600 90,000 99,700
27-11-2012 21.5178 167.3 4,790.93 3,600 93,600 103,090
27-12-2012 22.1244 162.72 4,953.65 3,600 97,200 109,596
27-01-2013 22.4934 160.05 5,113.69 3,600 100,800 115,024
27-02-2013 21.5648 166.94 5,280.63 3,600 104,400 113,876
27-03-2013 20.9435 171.89 5,452.52 3,600 108,000 114,195
27-04-2013 21.3836 168.35 5,620.88 3,600 111,600 120,195
27-05-2013 21.8247 164.95 5,785.83 3,600 115,200 126,274
27-06-2013 20.7895 173.16 5,958.99 3,600 118,800 123,884
27-07-2013 20.8675 186.89 6,145.88 3,900 122,700 128,249
27-08-2013 19.7929 197.04 6,342.93 3,900 126,600 125,545
27-09-2013 20.9658 186.02 6,528.94 3,900 130,500 136,884
27-10-2013 22.2429 175.34 6,704.28 3,900 134,400 149,123
27-11-2013 23.0311 169.34 6,873.62 3,900 138,300 158,307
27-12-2013 24.1684 161.37 7,034.98 3,900 142,200 170,024
27-01-2014 23.8116 163.79 7,198.77 3,900 146,100 171,414
27-02-2014 24.7012 157.89 7,356.66 3,900 150,000 181,718
27-03-2014 25.5284 152.77 7,509.43 3,900 153,900 191,704
27-04-2014 26.8807 145.09 7,654.51 3,900 157,800 205,759
27-05-2014 29.2805 133.19 7,787.71 3,900 161,700 228,028
27-06-2014 31.2506 124.8 7,912.5 3,900 165,600 247,271
27-07-2014 31.6994 132.49 8,045 4,200 169,800 255,022
27-08-2014 32.8852 127.72 8,172.72 4,200 174,000 268,761
27-09-2014 33.3685 125.87 8,298.58 4,200 178,200 276,911
27-10-2014 33.833 124.14 8,422.72 4,200 182,400 284,966
27-11-2014 35.8264 117.23 8,539.95 4,200 186,600 305,956
27-12-2014 36.0623 116.47 8,656.42 4,200 190,800 312,170
27-01-2015 38.2398 109.83 8,766.25 4,200 195,000 335,220
27-02-2015 37.7025 111.4 8,877.65 4,200 199,200 334,710
27-03-2015 36.9551 113.65 8,991.3 4,200 203,400 332,274
27-04-2015 36.5683 114.85 9,106.16 4,200 207,600 332,997
27-05-2015 37.3262 112.52 9,218.68 4,200 211,800 344,098
27-06-2015 37.5018 111.99 9,330.67 4,200 216,000 349,917
27-07-2015 37.5102 119.97 9,450.64 4,500 220,500 354,495
27-08-2015 37.3206 120.58 9,571.22 4,500 225,000 357,204
27-09-2015 37.1551 121.11 9,692.33 4,500 229,500 360,120
27-10-2015 38.3879 117.22 9,809.55 4,500 234,000 376,568
27-11-2015 37.7433 119.23 9,928.78 4,500 238,500 374,745
27-12-2015 37.7102 119.33 10,048.11 4,500 243,000 378,916
27-01-2016 35.8278 125.6 10,173.71 4,500 247,500 364,502
27-02-2016 33.6434 133.76 10,307.47 4,500 252,000 346,778
27-03-2016 36.7819 122.34 10,429.81 4,500 256,500 383,628
27-04-2016 38.1119 118.07 10,547.89 4,500 261,000 402,000
27-05-2016 38.5304 116.79 10,664.68 4,500 265,500 410,914
27-06-2016 38.8823 115.73 10,780.41 4,500 270,000 419,167
27-07-2016 41.1563 116.63 10,897.04 4,800 274,800 448,482
27-08-2016 41.7497 114.97 11,012.01 4,800 279,600 459,748
27-09-2016 42.647 112.55 11,124.56 4,800 284,400 474,429
27-10-2016 43.0575 111.48 11,236.04 4,800 289,200 483,796
27-11-2016 41.894 114.57 11,350.61 4,800 294,000 475,523
27-12-2016 40.9162 117.31 11,467.93 4,800 298,800 469,224
27-01-2017 43.3648 110.69 11,578.62 4,800 303,600 502,104
27-02-2017 44.2091 108.57 11,687.19 4,800 308,400 516,680
27-03-2017 44.9952 106.68 11,793.87 4,800 313,200 530,668
27-04-2017 46.7963 102.57 11,896.44 4,800 318,000 556,709
27-05-2017 47.6315 100.77 11,997.22 4,800 322,800 571,445
27-06-2017 47.8343 100.35 12,097.56 4,800 327,600 578,678
27-07-2017 49.9623 102.08 12,199.64 5,100 332,700 609,522
27-08-2017 49.3024 103.44 12,303.08 5,100 337,800 606,571
27-09-2017 48.7159 104.69 12,407.77 5,100 342,900 604,456
27-10-2017 51.0767 99.85 12,507.62 5,100 348,000 638,848
27-11-2017 52.0941 97.9 12,605.52 5,100 353,100 656,673
27-12-2017 52.7454 96.69 12,702.21 5,100 358,200 669,983
27-01-2018 54.0259 94.4 12,796.61 5,100 363,300 691,348
27-02-2018 52.0547 97.97 12,894.58 5,100 368,400 671,224
27-03-2018 51.0167 99.97 12,994.55 5,100 373,500 662,939
27-04-2018 52.2377 97.63 13,092.18 5,100 378,600 683,905
27-05-2018 51.2575 99.5 13,191.68 5,100 383,700 676,173
27-06-2018 50.297 101.4 13,293.08 5,100 388,800 668,602
27-07-2018 51.976 103.89 13,396.97 5,400 394,200 696,321
27-08-2018 53.082 101.73 13,498.7 5,400 399,600 716,538
27-09-2018 50.286 107.39 13,606.09 5,400 405,000 684,196
29-10-2018 48.896 110.44 13,716.53 5,400 410,400 670,683
27-11-2018 50.588 106.74 13,823.27 5,400 415,800 699,292
27-12-2018 50.984 105.92 13,929.19 5,400 421,200 710,166
28-01-2019 50.429 107.08 14,036.27 5,400 426,600 707,835
27-02-2019 50.462 107.01 14,143.28 5,400 432,000 713,698
27-03-2019 53.675 100.61 14,243.88 5,400 437,400 764,540
30-04-2019 53.825 100.33 14,344.21 5,400 442,800 772,077
27-05-2019 55.241 97.75 14,441.96 5,400 448,200 797,788
27-06-2019 55.061 98.07 14,540.03 5,400 453,600 800,589
29-07-2019 52.721 108.12 14,648.15 5,700 459,300 772,265
27-08-2019 52.112 109.38 14,757.53 5,700 465,000 769,044
27-09-2019 53.738 106.07 14,863.6 5,700 470,700 798,740
29-10-2019 53.873 105.8 14,969.41 5,700 476,400 806,447
27-11-2019 54.882 103.86 15,073.26 5,700 482,100 827,251
27-12-2019 55.467 102.76 15,176.03 5,700 487,800 841,769
27-01-2020 55.61 102.5 15,278.53 5,700 493,500 849,639
27-02-2020 53.938 105.68 15,384.21 5,700 499,200 829,793
27-03-2020 42.729 133.4 15,517.6 5,700 504,900 663,052
27-04-2020 44.981 126.72 15,644.32 5,700 510,600 703,697
27-05-2020 44.853 127.08 15,771.41 5,700 516,300 707,395
29-06-2020 48.797 116.81 15,888.22 5,700 522,000 775,297
27-07-2020 51.346 116.85 16,005.07 6,000 528,000 821,796
27-08-2020 53.885 111.35 16,116.42 6,000 534,000 868,433
28-09-2020 52.076 115.22 16,231.64 6,000 540,000 845,279
27-10-2020 54.283 110.53 16,342.17 6,000 546,000 887,102
27-11-2020 59.045 101.62 16,443.78 6,000 552,000 970,923
28-12-2020 62.093 96.63 16,540.41 6,000 558,000 1,027,044
27-01-2021 63.077 95.12 16,635.54 6,000 564,000 1,049,320
01-03-2021 68.406 87.71 16,723.25 6,000 570,000 1,143,970
30-03-2021 67.681 88.65 16,811.9 6,000 576,000 1,137,846
27-04-2021 67.578 88.79 16,900.68 6,000 582,000 1,142,114
27-05-2021 71.446 83.98 16,984.66 6,000 588,000 1,213,486
28-06-2021 73.261 81.9 17,066.56 6,000 594,000 1,250,313
27-07-2021 74.468 84.6 17,151.16 6,300 600,300 1,277,213
27-08-2021 75.394 83.56 17,234.72 6,300 606,600 1,299,395
27-09-2021 79.048 79.7 17,314.42 6,300 612,900 1,368,670
27-10-2021 81.554 77.25 17,391.67 6,300 619,200 1,418,360
29-11-2021 77.139 81.67 17,473.34 6,300 625,500 1,347,876
27-12-2021 77.964 80.81 17,554.15 6,300 631,800 1,368,592
27-01-2022 79.285 79.46 17,633.61 6,300 638,100 1,398,081
28-02-2022 77.618 81.17 17,714.78 6,300 644,400 1,374,986
28-03-2022 78.705 80.05 17,794.82 6,300 650,700 1,400,541
27-04-2022 78.91 79.84 17,874.66 6,300 657,000 1,410,489
27-05-2022 76.034 82.86 17,957.52 6,300 663,300 1,365,382
27-06-2022 74.767 84.26 18,041.78 6,300 669,600 1,348,930
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 788400.00 1541156.75 752756.75 576681.04 59.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-07-2010 18.1322 165.45 165.45 3,000 3,000 3,000
27-08-2010 18.4263 162.81 328.26 3,000 6,000 6,049
27-09-2010 19.379 154.81 483.07 3,000 9,000 9,361
27-10-2010 19.9215 150.59 633.66 3,000 12,000 12,623
27-11-2010 19.3055 155.4 789.06 3,000 15,000 15,233
27-12-2010 19.5093 153.77 942.83 3,000 18,000 18,394
27-01-2011 18.6361 160.98 1,103.81 3,000 21,000 20,571
27-02-2011 18.02 166.48 1,270.29 3,000 24,000 22,891
27-03-2011 18.6765 160.63 1,430.92 3,000 27,000 26,725
27-04-2011 19.8246 151.33 1,582.25 3,000 30,000 31,367
27-05-2011 19.5323 153.59 1,735.84 3,000 33,000 33,905
27-06-2011 19.887 150.85 1,886.69 3,000 36,000 37,521
27-07-2011 20.3919 169.18 2,055.87 3,450 39,450 41,923
27-08-2011 18.7274 184.22 2,240.1 3,450 42,900 41,951
27-09-2011 19.2267 179.44 2,419.53 3,450 46,350 46,520
27-10-2011 19.2229 179.47 2,599.01 3,450 49,800 49,960
27-11-2011 18.3472 188.04 2,787.05 3,450 53,250 51,135
27-12-2011 17.7343 194.54 2,981.59 3,450 56,700 52,876
27-01-2012 19.2274 179.43 3,161.02 3,450 60,150 60,778
27-02-2012 19.8117 174.14 3,335.16 3,450 63,600 66,075
27-03-2012 20.1341 171.35 3,506.51 3,450 67,050 70,600
27-04-2012 20.2762 170.15 3,676.66 3,450 70,500 74,549
27-05-2012 19.5762 176.23 3,852.89 3,450 73,950 75,425
27-06-2012 20.0358 172.19 4,025.08 3,450 77,400 80,646
27-07-2012 20.0114 194.89 4,219.97 3,900 81,300 84,448
27-08-2012 20.356 191.59 4,411.56 3,900 85,200 89,802
27-09-2012 21.4522 181.8 4,593.36 3,900 89,100 98,538
27-10-2012 21.5631 180.86 4,774.23 3,900 93,000 102,947
27-11-2012 21.5178 181.25 4,955.47 3,900 96,900 106,631
27-12-2012 22.1244 176.28 5,131.75 3,900 100,800 113,537
27-01-2013 22.4934 173.38 5,305.13 3,900 104,700 119,330
27-02-2013 21.5648 180.85 5,485.98 3,900 108,600 118,304
27-03-2013 20.9435 186.22 5,672.2 3,900 112,500 118,796
27-04-2013 21.3836 182.38 5,854.58 3,900 116,400 125,192
27-05-2013 21.8247 178.7 6,033.28 3,900 120,300 131,674
27-06-2013 20.7895 187.59 6,220.87 3,900 124,200 129,329
27-07-2013 20.8675 208.46 6,429.33 4,350 128,550 134,164
27-08-2013 19.7929 219.78 6,649.11 4,350 132,900 131,605
27-09-2013 20.9658 207.48 6,856.59 4,350 137,250 143,754
27-10-2013 22.2429 195.57 7,052.15 4,350 141,600 156,860
27-11-2013 23.0311 188.88 7,241.03 4,350 145,950 166,769
27-12-2013 24.1684 179.99 7,421.02 4,350 150,300 179,354
27-01-2014 23.8116 182.68 7,603.7 4,350 154,650 181,056
27-02-2014 24.7012 176.1 7,779.81 4,350 159,000 192,171
27-03-2014 25.5284 170.4 7,950.2 4,350 163,350 202,956
27-04-2014 26.8807 161.83 8,112.03 4,350 167,700 218,057
27-05-2014 29.2805 148.56 8,260.59 4,350 172,050 241,874
27-06-2014 31.2506 139.2 8,399.79 4,350 176,400 262,498
27-07-2014 31.6994 151.42 8,551.21 4,800 181,200 271,068
27-08-2014 32.8852 145.96 8,697.17 4,800 186,000 286,008
27-09-2014 33.3685 143.85 8,841.02 4,800 190,800 295,012
27-10-2014 33.833 141.87 8,982.9 4,800 195,600 303,918
27-11-2014 35.8264 133.98 9,116.88 4,800 200,400 326,625
27-12-2014 36.0623 133.1 9,249.98 4,800 205,200 333,576
27-01-2015 38.2398 125.52 9,375.5 4,800 210,000 358,517
27-02-2015 37.7025 127.31 9,502.82 4,800 214,800 358,280
27-03-2015 36.9551 129.89 9,632.7 4,800 219,600 355,977
27-04-2015 36.5683 131.26 9,763.96 4,800 224,400 357,052
27-05-2015 37.3262 128.6 9,892.56 4,800 229,200 369,252
27-06-2015 37.5018 127.99 10,020.55 4,800 234,000 375,789
27-07-2015 37.5102 139.96 10,160.52 5,250 239,250 381,123
27-08-2015 37.3206 140.67 10,301.19 5,250 244,500 384,447
27-09-2015 37.1551 141.3 10,442.49 5,250 249,750 387,992
27-10-2015 38.3879 136.76 10,579.25 5,250 255,000 406,115
27-11-2015 37.7433 139.1 10,718.35 5,250 260,250 404,546
27-12-2015 37.7102 139.22 10,857.57 5,250 265,500 409,441
27-01-2016 35.8278 146.53 11,004.1 5,250 270,750 394,253
27-02-2016 33.6434 156.05 11,160.15 5,250 276,000 375,465
27-03-2016 36.7819 142.73 11,302.88 5,250 281,250 415,742
27-04-2016 38.1119 137.75 11,440.64 5,250 286,500 436,024
27-05-2016 38.5304 136.26 11,576.89 5,250 291,750 446,062
27-06-2016 38.8823 135.02 11,711.91 5,250 297,000 455,386
27-07-2016 41.1563 138.5 11,850.41 5,700 302,700 487,719
27-08-2016 41.7497 136.53 11,986.94 5,700 308,400 500,451
27-09-2016 42.647 133.66 12,120.59 5,700 314,100 516,907
27-10-2016 43.0575 132.38 12,252.97 5,700 319,800 527,582
27-11-2016 41.894 136.06 12,389.03 5,700 325,500 519,026
27-12-2016 40.9162 139.31 12,528.34 5,700 331,200 512,612
27-01-2017 43.3648 131.44 12,659.78 5,700 336,900 548,989
27-02-2017 44.2091 128.93 12,788.72 5,700 342,600 565,378
27-03-2017 44.9952 126.68 12,915.4 5,700 348,300 581,131
27-04-2017 46.7963 121.8 13,037.2 5,700 354,000 610,093
27-05-2017 47.6315 119.67 13,156.87 5,700 359,700 626,681
27-06-2017 47.8343 119.16 13,276.03 5,700 365,400 635,050
27-07-2017 49.9623 123.09 13,399.12 6,150 371,550 669,451
27-08-2017 49.3024 124.74 13,523.87 6,150 377,700 666,759
27-09-2017 48.7159 126.24 13,650.11 6,150 383,850 664,977
27-10-2017 51.0767 120.41 13,770.51 6,150 390,000 703,352
27-11-2017 52.0941 118.06 13,888.57 6,150 396,150 723,513
27-12-2017 52.7454 116.6 14,005.17 6,150 402,300 738,708
27-01-2018 54.0259 113.83 14,119 6,150 408,450 762,792
27-02-2018 52.0547 118.14 14,237.15 6,150 414,600 741,110
27-03-2018 51.0167 120.55 14,357.7 6,150 420,750 732,482
27-04-2018 52.2377 117.73 14,475.43 6,150 426,900 756,163
27-05-2018 51.2575 119.98 14,595.41 6,150 433,050 748,124
27-06-2018 50.297 122.27 14,717.68 6,150 439,200 740,255
27-07-2018 51.976 126.98 14,844.67 6,600 445,800 771,566
27-08-2018 53.082 124.34 14,969 6,600 452,400 794,585
27-09-2018 50.286 131.25 15,100.25 6,600 459,000 759,331
29-10-2018 48.896 134.98 15,235.23 6,600 465,600 744,942
27-11-2018 50.588 130.47 15,365.7 6,600 472,200 777,320
27-12-2018 50.984 129.45 15,495.15 6,600 478,800 790,005
28-01-2019 50.429 130.88 15,626.03 6,600 485,400 788,005
27-02-2019 50.462 130.79 15,756.82 6,600 492,000 795,121
27-03-2019 53.675 122.96 15,879.78 6,600 498,600 852,347
30-04-2019 53.825 122.62 16,002.4 6,600 505,200 861,329
27-05-2019 55.241 119.48 16,121.88 6,600 511,800 890,589
27-06-2019 55.061 119.87 16,241.74 6,600 518,400 894,287
29-07-2019 52.721 133.72 16,375.47 7,050 525,450 863,331
27-08-2019 52.112 135.29 16,510.75 7,050 532,500 860,408
27-09-2019 53.738 131.19 16,641.94 7,050 539,550 894,305
29-10-2019 53.873 130.86 16,772.81 7,050 546,600 903,601
27-11-2019 54.882 128.46 16,901.26 7,050 553,650 927,575
27-12-2019 55.467 127.1 17,028.37 7,050 560,700 944,512
27-01-2020 55.61 126.78 17,155.14 7,050 567,750 953,997
27-02-2020 53.938 130.71 17,285.85 7,050 574,800 932,364
27-03-2020 42.729 164.99 17,450.84 7,050 581,850 745,657
27-04-2020 44.981 156.73 17,607.57 7,050 588,900 792,006
27-05-2020 44.853 157.18 17,764.75 7,050 595,950 796,803
29-06-2020 48.797 144.48 17,909.23 7,050 603,000 873,917
27-07-2020 51.346 146.07 18,055.3 7,500 610,500 927,067
27-08-2020 53.885 139.19 18,194.48 7,500 618,000 980,410
28-09-2020 52.076 144.02 18,338.5 7,500 625,500 954,996
27-10-2020 54.283 138.16 18,476.67 7,500 633,000 1,002,969
27-11-2020 59.045 127.02 18,603.69 7,500 640,500 1,098,455
28-12-2020 62.093 120.79 18,724.48 7,500 648,000 1,162,659
27-01-2021 63.077 118.9 18,843.38 7,500 655,500 1,188,584
01-03-2021 68.406 109.64 18,953.02 7,500 663,000 1,296,500
30-03-2021 67.681 110.81 19,063.83 7,500 670,500 1,290,259
27-04-2021 67.578 110.98 19,174.82 7,500 678,000 1,295,796
27-05-2021 71.446 104.97 19,279.79 7,500 685,500 1,377,464
28-06-2021 73.261 102.37 19,382.16 7,500 693,000 1,419,957
27-07-2021 74.468 106.76 19,488.92 7,950 700,950 1,451,301
27-08-2021 75.394 105.45 19,594.37 7,950 708,900 1,477,298
27-09-2021 79.048 100.57 19,694.94 7,950 716,850 1,556,846
27-10-2021 81.554 97.48 19,792.42 7,950 724,800 1,614,151
29-11-2021 77.139 103.06 19,895.48 7,950 732,750 1,534,718
27-12-2021 77.964 101.97 19,997.45 7,950 740,700 1,559,081
27-01-2022 79.285 100.27 20,097.72 7,950 748,650 1,593,448
28-02-2022 77.618 102.42 20,200.15 7,950 756,600 1,567,895
28-03-2022 78.705 101.01 20,301.16 7,950 764,550 1,597,803
27-04-2022 78.91 100.75 20,401.9 7,950 772,500 1,609,914
27-05-2022 76.034 104.56 20,506.46 7,950 780,450 1,559,188
27-06-2022 74.767 106.33 20,612.79 7,950 788,400 1,541,157
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 907200.00 1733383.79 826183.79 768908.08 79.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-07-2010 18.1322 165.45 165.45 3,000 3,000 3,000
27-08-2010 18.4263 162.81 328.26 3,000 6,000 6,049
27-09-2010 19.379 154.81 483.07 3,000 9,000 9,361
27-10-2010 19.9215 150.59 633.66 3,000 12,000 12,623
27-11-2010 19.3055 155.4 789.06 3,000 15,000 15,233
27-12-2010 19.5093 153.77 942.83 3,000 18,000 18,394
27-01-2011 18.6361 160.98 1,103.81 3,000 21,000 20,571
27-02-2011 18.02 166.48 1,270.29 3,000 24,000 22,891
27-03-2011 18.6765 160.63 1,430.92 3,000 27,000 26,725
27-04-2011 19.8246 151.33 1,582.25 3,000 30,000 31,367
27-05-2011 19.5323 153.59 1,735.84 3,000 33,000 33,905
27-06-2011 19.887 150.85 1,886.69 3,000 36,000 37,521
27-07-2011 20.3919 176.54 2,063.23 3,600 39,600 42,073
27-08-2011 18.7274 192.23 2,255.46 3,600 43,200 42,239
27-09-2011 19.2267 187.24 2,442.7 3,600 46,800 46,965
27-10-2011 19.2229 187.28 2,629.98 3,600 50,400 50,556
27-11-2011 18.3472 196.22 2,826.19 3,600 54,000 51,853
27-12-2011 17.7343 203 3,029.19 3,600 57,600 53,721
27-01-2012 19.2274 187.23 3,216.42 3,600 61,200 61,843
27-02-2012 19.8117 181.71 3,398.13 3,600 64,800 67,323
27-03-2012 20.1341 178.8 3,576.93 3,600 68,400 72,018
27-04-2012 20.2762 177.55 3,754.48 3,600 72,000 76,127
27-05-2012 19.5762 183.9 3,938.38 3,600 75,600 77,098
27-06-2012 20.0358 179.68 4,118.06 3,600 79,200 82,509
27-07-2012 20.0114 209.88 4,327.94 4,200 83,400 86,608
27-08-2012 20.356 206.33 4,534.27 4,200 87,600 92,300
27-09-2012 21.4522 195.78 4,730.05 4,200 91,800 101,470
27-10-2012 21.5631 194.78 4,924.83 4,200 96,000 106,195
27-11-2012 21.5178 195.19 5,120.01 4,200 100,200 110,171
27-12-2012 22.1244 189.84 5,309.85 4,200 104,400 117,477
27-01-2013 22.4934 186.72 5,496.57 4,200 108,600 123,637
27-02-2013 21.5648 194.76 5,691.33 4,200 112,800 122,732
27-03-2013 20.9435 200.54 5,891.87 4,200 117,000 123,396
27-04-2013 21.3836 196.41 6,088.28 4,200 121,200 130,189
27-05-2013 21.8247 192.44 6,280.73 4,200 125,400 137,075
27-06-2013 20.7895 202.03 6,482.75 4,200 129,600 134,773
27-07-2013 20.8675 230.02 6,712.77 4,800 134,400 140,079
27-08-2013 19.7929 242.51 6,955.29 4,800 139,200 137,665
27-09-2013 20.9658 228.94 7,184.23 4,800 144,000 150,623
27-10-2013 22.2429 215.8 7,400.03 4,800 148,800 164,598
27-11-2013 23.0311 208.41 7,608.44 4,800 153,600 175,231
27-12-2013 24.1684 198.61 7,807.05 4,800 158,400 188,684
27-01-2014 23.8116 201.58 8,008.63 4,800 163,200 190,698
27-02-2014 24.7012 194.32 8,202.95 4,800 168,000 202,623
27-03-2014 25.5284 188.03 8,390.98 4,800 172,800 214,208
27-04-2014 26.8807 178.57 8,569.55 4,800 177,600 230,355
27-05-2014 29.2805 163.93 8,733.48 4,800 182,400 255,721
27-06-2014 31.2506 153.6 8,887.08 4,800 187,200 277,726
27-07-2014 31.6994 170.35 9,057.43 5,400 192,600 287,115
27-08-2014 32.8852 164.21 9,221.63 5,400 198,000 303,255
27-09-2014 33.3685 161.83 9,383.46 5,400 203,400 313,112
27-10-2014 33.833 159.61 9,543.07 5,400 208,800 322,871
27-11-2014 35.8264 150.73 9,693.8 5,400 214,200 347,294
27-12-2014 36.0623 149.74 9,843.54 5,400 219,600 354,981
27-01-2015 38.2398 141.21 9,984.75 5,400 225,000 381,815
27-02-2015 37.7025 143.23 10,127.98 5,400 230,400 381,850
27-03-2015 36.9551 146.12 10,274.1 5,400 235,800 379,680
27-04-2015 36.5683 147.67 10,421.77 5,400 241,200 381,106
27-05-2015 37.3262 144.67 10,566.44 5,400 246,600 394,405
27-06-2015 37.5018 143.99 10,710.43 5,400 252,000 401,661
27-07-2015 37.5102 159.96 10,870.39 6,000 258,000 407,751
27-08-2015 37.3206 160.77 11,031.16 6,000 264,000 411,690
27-09-2015 37.1551 161.49 11,192.65 6,000 270,000 415,864
27-10-2015 38.3879 156.3 11,348.95 6,000 276,000 435,662
27-11-2015 37.7433 158.97 11,507.91 6,000 282,000 434,347
27-12-2015 37.7102 159.11 11,667.02 6,000 288,000 439,966
27-01-2016 35.8278 167.47 11,834.49 6,000 294,000 424,004
27-02-2016 33.6434 178.34 12,012.83 6,000 300,000 404,152
27-03-2016 36.7819 163.12 12,175.95 6,000 306,000 447,855
27-04-2016 38.1119 157.43 12,333.39 6,000 312,000 470,049
27-05-2016 38.5304 155.72 12,489.11 6,000 318,000 481,210
27-06-2016 38.8823 154.31 12,643.42 6,000 324,000 491,605
27-07-2016 41.1563 160.36 12,803.78 6,600 330,600 526,956
27-08-2016 41.7497 158.08 12,961.87 6,600 337,200 541,154
27-09-2016 42.647 154.76 13,116.63 6,600 343,800 559,385
27-10-2016 43.0575 153.28 13,269.91 6,600 350,400 571,369
27-11-2016 41.894 157.54 13,427.45 6,600 357,000 562,530
27-12-2016 40.9162 161.31 13,588.76 6,600 363,600 556,000
27-01-2017 43.3648 152.2 13,740.95 6,600 370,200 595,874
27-02-2017 44.2091 149.29 13,890.24 6,600 376,800 614,075
27-03-2017 44.9952 146.68 14,036.93 6,600 383,400 631,594
27-04-2017 46.7963 141.04 14,177.96 6,600 390,000 663,476
27-05-2017 47.6315 138.56 14,316.53 6,600 396,600 681,918
27-06-2017 47.8343 137.98 14,454.5 6,600 403,200 691,421
27-07-2017 49.9623 144.11 14,598.61 7,200 410,400 729,380
27-08-2017 49.3024 146.04 14,744.65 7,200 417,600 726,947
27-09-2017 48.7159 147.8 14,892.44 7,200 424,800 725,499
27-10-2017 51.0767 140.96 15,033.41 7,200 432,000 767,857
27-11-2017 52.0941 138.21 15,171.62 7,200 439,200 790,352
27-12-2017 52.7454 136.5 15,308.13 7,200 446,400 807,433
27-01-2018 54.0259 133.27 15,441.39 7,200 453,600 834,235
27-02-2018 52.0547 138.32 15,579.71 7,200 460,800 810,997
27-03-2018 51.0167 141.13 15,720.84 7,200 468,000 802,025
27-04-2018 52.2377 137.83 15,858.67 7,200 475,200 828,421
27-05-2018 51.2575 140.47 15,999.14 7,200 482,400 820,076
27-06-2018 50.297 143.15 16,142.29 7,200 489,600 811,909
27-07-2018 51.976 150.07 16,292.36 7,800 497,400 846,812
27-08-2018 53.082 146.94 16,439.3 7,800 505,200 872,631
27-09-2018 50.286 155.11 16,594.41 7,800 513,000 834,467
29-10-2018 48.896 159.52 16,753.94 7,800 520,800 819,200
27-11-2018 50.588 154.19 16,908.12 7,800 528,600 855,348
27-12-2018 50.984 152.99 17,061.11 7,800 536,400 869,844
28-01-2019 50.429 154.67 17,215.79 7,800 544,200 868,175
27-02-2019 50.462 154.57 17,370.36 7,800 552,000 876,543
27-03-2019 53.675 145.32 17,515.68 7,800 559,800 940,154
30-04-2019 53.825 144.91 17,660.59 7,800 567,600 950,581
27-05-2019 55.241 141.2 17,801.79 7,800 575,400 983,389
27-06-2019 55.061 141.66 17,943.45 7,800 583,200 987,984
29-07-2019 52.721 159.33 18,102.78 8,400 591,600 954,397
27-08-2019 52.112 161.19 18,263.97 8,400 600,000 951,772
27-09-2019 53.738 156.31 18,420.29 8,400 608,400 989,869
29-10-2019 53.873 155.92 18,576.21 8,400 616,800 1,000,756
27-11-2019 54.882 153.06 18,729.26 8,400 625,200 1,027,899
27-12-2019 55.467 151.44 18,880.7 8,400 633,600 1,047,256
27-01-2020 55.61 151.05 19,031.76 8,400 642,000 1,058,356
27-02-2020 53.938 155.73 19,187.49 8,400 650,400 1,034,935
27-03-2020 42.729 196.59 19,384.08 8,400 658,800 828,262
27-04-2020 44.981 186.75 19,570.82 8,400 667,200 880,315
27-05-2020 44.853 187.28 19,758.1 8,400 675,600 886,210
29-06-2020 48.797 172.14 19,930.24 8,400 684,000 972,536
27-07-2020 51.346 175.28 20,105.53 9,000 693,000 1,032,338
27-08-2020 53.885 167.02 20,272.55 9,000 702,000 1,092,386
28-09-2020 52.076 172.82 20,445.37 9,000 711,000 1,064,713
27-10-2020 54.283 165.8 20,611.17 9,000 720,000 1,118,836
27-11-2020 59.045 152.43 20,763.6 9,000 729,000 1,225,987
28-12-2020 62.093 144.94 20,908.54 9,000 738,000 1,298,274
27-01-2021 63.077 142.68 21,051.22 9,000 747,000 1,327,848
01-03-2021 68.406 131.57 21,182.79 9,000 756,000 1,449,030
30-03-2021 67.681 132.98 21,315.77 9,000 765,000 1,442,672
27-04-2021 67.578 133.18 21,448.95 9,000 774,000 1,449,477
27-05-2021 71.446 125.97 21,574.92 9,000 783,000 1,541,441
28-06-2021 73.261 122.85 21,697.76 9,000 792,000 1,589,600
27-07-2021 74.468 128.91 21,826.68 9,600 801,600 1,625,389
27-08-2021 75.394 127.33 21,954.01 9,600 811,200 1,655,201
27-09-2021 79.048 121.45 22,075.46 9,600 820,800 1,745,021
27-10-2021 81.554 117.71 22,193.17 9,600 830,400 1,809,942
29-11-2021 77.139 124.45 22,317.62 9,600 840,000 1,721,559
27-12-2021 77.964 123.13 22,440.75 9,600 849,600 1,749,571
27-01-2022 79.285 121.08 22,561.84 9,600 859,200 1,788,815
28-02-2022 77.618 123.68 22,685.52 9,600 868,800 1,760,805
28-03-2022 78.705 121.97 22,807.49 9,600 878,400 1,795,064
27-04-2022 78.91 121.66 22,929.15 9,600 888,000 1,809,339
27-05-2022 76.034 126.26 23,055.41 9,600 897,600 1,752,995
27-06-2022 74.767 128.4 23,183.81 9,600 907,200 1,733,384
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1026000.00 1925610.73 899610.73 961135.02 99.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-07-2010 18.1322 165.45 165.45 3,000 3,000 3,000
27-08-2010 18.4263 162.81 328.26 3,000 6,000 6,049
27-09-2010 19.379 154.81 483.07 3,000 9,000 9,361
27-10-2010 19.9215 150.59 633.66 3,000 12,000 12,623
27-11-2010 19.3055 155.4 789.06 3,000 15,000 15,233
27-12-2010 19.5093 153.77 942.83 3,000 18,000 18,394
27-01-2011 18.6361 160.98 1,103.81 3,000 21,000 20,571
27-02-2011 18.02 166.48 1,270.29 3,000 24,000 22,891
27-03-2011 18.6765 160.63 1,430.92 3,000 27,000 26,725
27-04-2011 19.8246 151.33 1,582.25 3,000 30,000 31,367
27-05-2011 19.5323 153.59 1,735.84 3,000 33,000 33,905
27-06-2011 19.887 150.85 1,886.69 3,000 36,000 37,521
27-07-2011 20.3919 183.9 2,070.59 3,750 39,750 42,223
27-08-2011 18.7274 200.24 2,270.83 3,750 43,500 42,527
27-09-2011 19.2267 195.04 2,465.87 3,750 47,250 47,411
27-10-2011 19.2229 195.08 2,660.95 3,750 51,000 51,151
27-11-2011 18.3472 204.39 2,865.34 3,750 54,750 52,571
27-12-2011 17.7343 211.45 3,076.79 3,750 58,500 54,565
27-01-2012 19.2274 195.03 3,271.83 3,750 62,250 62,909
27-02-2012 19.8117 189.28 3,461.11 3,750 66,000 68,570
27-03-2012 20.1341 186.25 3,647.36 3,750 69,750 73,436
27-04-2012 20.2762 184.95 3,832.31 3,750 73,500 77,705
27-05-2012 19.5762 191.56 4,023.87 3,750 77,250 78,772
27-06-2012 20.0358 187.16 4,211.03 3,750 81,000 84,371
27-07-2012 20.0114 224.87 4,435.9 4,500 85,500 88,769
27-08-2012 20.356 221.07 4,656.97 4,500 90,000 94,797
27-09-2012 21.4522 209.77 4,866.74 4,500 94,500 104,402
27-10-2012 21.5631 208.69 5,075.43 4,500 99,000 109,442
27-11-2012 21.5178 209.13 5,284.56 4,500 103,500 113,712
27-12-2012 22.1244 203.4 5,487.95 4,500 108,000 121,418
27-01-2013 22.4934 200.06 5,688.01 4,500 112,500 127,943
27-02-2013 21.5648 208.67 5,896.68 4,500 117,000 127,161
27-03-2013 20.9435 214.86 6,111.55 4,500 121,500 127,997
27-04-2013 21.3836 210.44 6,321.99 4,500 126,000 135,187
27-05-2013 21.8247 206.19 6,528.18 4,500 130,500 142,476
27-06-2013 20.7895 216.46 6,744.63 4,500 135,000 140,218
27-07-2013 20.8675 251.59 6,996.22 5,250 140,250 145,994
27-08-2013 19.7929 265.25 7,261.47 5,250 145,500 143,725
27-09-2013 20.9658 250.41 7,511.87 5,250 150,750 157,492
27-10-2013 22.2429 236.03 7,747.9 5,250 156,000 172,336
27-11-2013 23.0311 227.95 7,975.86 5,250 161,250 183,693
27-12-2013 24.1684 217.23 8,193.08 5,250 166,500 198,014
27-01-2014 23.8116 220.48 8,413.56 5,250 171,750 200,340
27-02-2014 24.7012 212.54 8,626.1 5,250 177,000 213,075
27-03-2014 25.5284 205.65 8,831.76 5,250 182,250 225,461
27-04-2014 26.8807 195.31 9,027.06 5,250 187,500 242,654
27-05-2014 29.2805 179.3 9,206.37 5,250 192,750 269,567
27-06-2014 31.2506 168 9,374.36 5,250 198,000 292,954
27-07-2014 31.6994 189.28 9,563.64 6,000 204,000 303,162
27-08-2014 32.8852 182.45 9,746.09 6,000 210,000 320,502
27-09-2014 33.3685 179.81 9,925.9 6,000 216,000 331,212
27-10-2014 33.833 177.34 10,103.24 6,000 222,000 341,823
27-11-2014 35.8264 167.47 10,270.72 6,000 228,000 367,963
27-12-2014 36.0623 166.38 10,437.1 6,000 234,000 376,386
27-01-2015 38.2398 156.9 10,594 6,000 240,000 405,113
27-02-2015 37.7025 159.14 10,753.14 6,000 246,000 405,420
27-03-2015 36.9551 162.36 10,915.5 6,000 252,000 403,383
27-04-2015 36.5683 164.08 11,079.58 6,000 258,000 405,161
27-05-2015 37.3262 160.74 11,240.32 6,000 264,000 419,559
27-06-2015 37.5018 159.99 11,400.32 6,000 270,000 427,532
27-07-2015 37.5102 179.95 11,580.27 6,750 276,750 434,378
27-08-2015 37.3206 180.87 11,761.13 6,750 283,500 438,933
27-09-2015 37.1551 181.67 11,942.8 6,750 290,250 443,736
27-10-2015 38.3879 175.84 12,118.64 6,750 297,000 465,209
27-11-2015 37.7433 178.84 12,297.48 6,750 303,750 464,147
27-12-2015 37.7102 179 12,476.48 6,750 310,500 470,490
27-01-2016 35.8278 188.4 12,664.88 6,750 317,250 453,755
27-02-2016 33.6434 200.63 12,865.51 6,750 324,000 432,840
27-03-2016 36.7819 183.51 13,049.03 6,750 330,750 479,968
27-04-2016 38.1119 177.11 13,226.14 6,750 337,500 504,073
27-05-2016 38.5304 175.19 13,401.32 6,750 344,250 516,358
27-06-2016 38.8823 173.6 13,574.92 6,750 351,000 527,824
27-07-2016 41.1563 182.23 13,757.15 7,500 358,500 566,194
27-08-2016 41.7497 179.64 13,936.8 7,500 366,000 581,857
27-09-2016 42.647 175.86 14,112.66 7,500 373,500 601,863
27-10-2016 43.0575 174.19 14,286.84 7,500 381,000 615,156
27-11-2016 41.894 179.02 14,465.87 7,500 388,500 606,033
27-12-2016 40.9162 183.3 14,649.17 7,500 396,000 599,388
27-01-2017 43.3648 172.95 14,822.12 7,500 403,500 642,758
27-02-2017 44.2091 169.65 14,991.77 7,500 411,000 662,773
27-03-2017 44.9952 166.68 15,158.45 7,500 418,500 682,058
27-04-2017 46.7963 160.27 15,318.72 7,500 426,000 716,860
27-05-2017 47.6315 157.46 15,476.18 7,500 433,500 737,154
27-06-2017 47.8343 156.79 15,632.97 7,500 441,000 747,792
27-07-2017 49.9623 165.12 15,798.1 8,250 449,250 789,309
27-08-2017 49.3024 167.33 15,965.43 8,250 457,500 787,134
27-09-2017 48.7159 169.35 16,134.78 8,250 465,750 786,020
27-10-2017 51.0767 161.52 16,296.3 8,250 474,000 832,361
27-11-2017 52.0941 158.37 16,454.67 8,250 482,250 857,191
27-12-2017 52.7454 156.41 16,611.08 8,250 490,500 876,158
27-01-2018 54.0259 152.7 16,763.79 8,250 498,750 905,679
27-02-2018 52.0547 158.49 16,922.27 8,250 507,000 880,884
27-03-2018 51.0167 161.71 17,083.99 8,250 515,250 871,569
27-04-2018 52.2377 157.93 17,241.92 8,250 523,500 900,678
27-05-2018 51.2575 160.95 17,402.87 8,250 531,750 892,028
27-06-2018 50.297 164.03 17,566.89 8,250 540,000 883,562
27-07-2018 51.976 173.16 17,740.05 9,000 549,000 922,057
27-08-2018 53.082 169.55 17,909.6 9,000 558,000 950,677
27-09-2018 50.286 178.98 18,088.58 9,000 567,000 909,602
29-10-2018 48.896 184.06 18,272.64 9,000 576,000 893,459
27-11-2018 50.588 177.91 18,450.55 9,000 585,000 933,376
27-12-2018 50.984 176.53 18,627.07 9,000 594,000 949,683
28-01-2019 50.429 178.47 18,805.54 9,000 603,000 948,345
27-02-2019 50.462 178.35 18,983.9 9,000 612,000 957,965
27-03-2019 53.675 167.68 19,151.57 9,000 621,000 1,027,961
30-04-2019 53.825 167.21 19,318.78 9,000 630,000 1,039,833
27-05-2019 55.241 162.92 19,481.7 9,000 639,000 1,076,189
27-06-2019 55.061 163.46 19,645.16 9,000 648,000 1,081,682
29-07-2019 52.721 184.94 19,830.09 9,750 657,750 1,045,462
27-08-2019 52.112 187.1 20,017.19 9,750 667,500 1,043,136
27-09-2019 53.738 181.44 20,198.63 9,750 677,250 1,085,434
29-10-2019 53.873 180.98 20,379.61 9,750 687,000 1,097,911
27-11-2019 54.882 177.65 20,557.26 9,750 696,750 1,128,224
27-12-2019 55.467 175.78 20,733.04 9,750 706,500 1,150,000
27-01-2020 55.61 175.33 20,908.37 9,750 716,250 1,162,714
27-02-2020 53.938 180.76 21,089.13 9,750 726,000 1,137,506
27-03-2020 42.729 228.18 21,317.31 9,750 735,750 910,868
27-04-2020 44.981 216.76 21,534.07 9,750 745,500 968,624
27-05-2020 44.853 217.38 21,751.45 9,750 755,250 975,618
29-06-2020 48.797 199.81 21,951.26 9,750 765,000 1,071,156
27-07-2020 51.346 204.49 22,155.75 10,500 775,500 1,137,609
27-08-2020 53.885 194.86 22,350.61 10,500 786,000 1,204,363
28-09-2020 52.076 201.63 22,552.24 10,500 796,500 1,174,430
27-10-2020 54.283 193.43 22,745.67 10,500 807,000 1,234,703
27-11-2020 59.045 177.83 22,923.5 10,500 817,500 1,353,518
28-12-2020 62.093 169.1 23,092.6 10,500 828,000 1,433,889
27-01-2021 63.077 166.46 23,259.07 10,500 838,500 1,467,112
01-03-2021 68.406 153.5 23,412.56 10,500 849,000 1,601,560
30-03-2021 67.681 155.14 23,567.7 10,500 859,500 1,595,086
27-04-2021 67.578 155.38 23,723.08 10,500 870,000 1,603,158
27-05-2021 71.446 146.96 23,870.04 10,500 880,500 1,705,419
28-06-2021 73.261 143.32 24,013.36 10,500 891,000 1,759,243
27-07-2021 74.468 151.07 24,164.44 11,250 902,250 1,799,477
27-08-2021 75.394 149.22 24,313.65 11,250 913,500 1,833,103
27-09-2021 79.048 142.32 24,455.97 11,250 924,750 1,933,196
27-10-2021 81.554 137.95 24,593.92 11,250 936,000 2,005,732
29-11-2021 77.139 145.84 24,739.76 11,250 947,250 1,908,400
27-12-2021 77.964 144.3 24,884.05 11,250 958,500 1,940,060
27-01-2022 79.285 141.89 25,025.95 11,250 969,750 1,984,182
28-02-2022 77.618 144.94 25,170.89 11,250 981,000 1,953,714
28-03-2022 78.705 142.94 25,313.83 11,250 992,250 1,992,325
27-04-2022 78.91 142.57 25,456.39 11,250 1,003,500 2,008,764
27-05-2022 76.034 147.96 25,604.35 11,250 1,014,750 1,946,801
27-06-2022 74.767 150.47 25,754.82 11,250 1,026,000 1,925,611
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 1620000.00 2886745.76 1266745.76 1922270.05 199.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-07-2010 18.1322 165.45 165.45 3,000 3,000 3,000
27-08-2010 18.4263 162.81 328.26 3,000 6,000 6,049
27-09-2010 19.379 154.81 483.07 3,000 9,000 9,361
27-10-2010 19.9215 150.59 633.66 3,000 12,000 12,623
27-11-2010 19.3055 155.4 789.06 3,000 15,000 15,233
27-12-2010 19.5093 153.77 942.83 3,000 18,000 18,394
27-01-2011 18.6361 160.98 1,103.81 3,000 21,000 20,571
27-02-2011 18.02 166.48 1,270.29 3,000 24,000 22,891
27-03-2011 18.6765 160.63 1,430.92 3,000 27,000 26,725
27-04-2011 19.8246 151.33 1,582.25 3,000 30,000 31,367
27-05-2011 19.5323 153.59 1,735.84 3,000 33,000 33,905
27-06-2011 19.887 150.85 1,886.69 3,000 36,000 37,521
27-07-2011 20.3919 220.68 2,107.37 4,500 40,500 42,973
27-08-2011 18.7274 240.29 2,347.65 4,500 45,000 43,965
27-09-2011 19.2267 234.05 2,581.7 4,500 49,500 49,638
27-10-2011 19.2229 234.1 2,815.8 4,500 54,000 54,128
27-11-2011 18.3472 245.27 3,061.07 4,500 58,500 56,162
27-12-2011 17.7343 253.75 3,314.81 4,500 63,000 58,786
27-01-2012 19.2274 234.04 3,548.86 4,500 67,500 68,235
27-02-2012 19.8117 227.14 3,775.99 4,500 72,000 74,809
27-03-2012 20.1341 223.5 3,999.5 4,500 76,500 80,526
27-04-2012 20.2762 221.94 4,221.43 4,500 81,000 85,595
27-05-2012 19.5762 229.87 4,451.3 4,500 85,500 87,140
27-06-2012 20.0358 224.6 4,675.9 4,500 90,000 93,685
27-07-2012 20.0114 299.83 4,975.73 6,000 96,000 99,571
27-08-2012 20.356 294.75 5,270.48 6,000 102,000 107,286
27-09-2012 21.4522 279.69 5,550.17 6,000 108,000 119,063
27-10-2012 21.5631 278.25 5,828.43 6,000 114,000 125,679
27-11-2012 21.5178 278.84 6,107.27 6,000 120,000 131,415
27-12-2012 22.1244 271.19 6,378.46 6,000 126,000 141,120
27-01-2013 22.4934 266.74 6,645.2 6,000 132,000 149,473
27-02-2013 21.5648 278.23 6,923.44 6,000 138,000 149,303
27-03-2013 20.9435 286.49 7,209.92 6,000 144,000 151,001
27-04-2013 21.3836 280.59 7,490.51 6,000 150,000 160,174
27-05-2013 21.8247 274.92 7,765.43 6,000 156,000 169,478
27-06-2013 20.7895 288.61 8,054.03 6,000 162,000 167,439
27-07-2013 20.8675 359.41 8,413.45 7,500 169,500 175,568
27-08-2013 19.7929 378.92 8,792.37 7,500 177,000 174,026
27-09-2013 20.9658 357.73 9,150.09 7,500 184,500 191,839
27-10-2013 22.2429 337.19 9,487.28 7,500 192,000 211,025
27-11-2013 23.0311 325.65 9,812.93 7,500 199,500 226,003
27-12-2013 24.1684 310.32 10,123.25 7,500 207,000 244,663
27-01-2014 23.8116 314.97 10,438.22 7,500 214,500 248,551
27-02-2014 24.7012 303.63 10,741.85 7,500 222,000 265,337
27-03-2014 25.5284 293.79 11,035.64 7,500 229,500 281,722
27-04-2014 26.8807 279.01 11,314.65 7,500 237,000 304,146
27-05-2014 29.2805 256.14 11,570.8 7,500 244,500 338,799
27-06-2014 31.2506 240 11,810.79 7,500 252,000 369,094
27-07-2014 31.6994 283.92 12,094.71 9,000 261,000 383,395
27-08-2014 32.8852 273.68 12,368.39 9,000 270,000 406,737
27-09-2014 33.3685 269.72 12,638.1 9,000 279,000 421,715
27-10-2014 33.833 266.01 12,904.12 9,000 288,000 436,585
27-11-2014 35.8264 251.21 13,155.33 9,000 297,000 471,308
27-12-2014 36.0623 249.57 13,404.9 9,000 306,000 483,411
27-01-2015 38.2398 235.36 13,640.25 9,000 315,000 521,600
27-02-2015 37.7025 238.71 13,878.96 9,000 324,000 523,272
27-03-2015 36.9551 243.54 14,122.5 9,000 333,000 521,898
27-04-2015 36.5683 246.11 14,368.62 9,000 342,000 525,436
27-05-2015 37.3262 241.12 14,609.73 9,000 351,000 545,326
27-06-2015 37.5018 239.99 14,849.72 9,000 360,000 556,891
27-07-2015 37.5102 279.92 15,129.65 10,500 370,500 567,516
27-08-2015 37.3206 281.35 15,410.99 10,500 381,000 575,147
27-09-2015 37.1551 282.6 15,693.59 10,500 391,500 583,097
27-10-2015 38.3879 273.52 15,967.12 10,500 402,000 612,944
27-11-2015 37.7433 278.2 16,245.31 10,500 412,500 613,152
27-12-2015 37.7102 278.44 16,523.75 10,500 423,000 623,114
27-01-2016 35.8278 293.07 16,816.82 10,500 433,500 602,510
27-02-2016 33.6434 312.1 17,128.92 10,500 444,000 576,275
27-03-2016 36.7819 285.47 17,414.38 10,500 454,500 640,534
27-04-2016 38.1119 275.5 17,689.89 10,500 465,000 674,195
27-05-2016 38.5304 272.51 17,962.4 10,500 475,500 692,098
27-06-2016 38.8823 270.05 18,232.44 10,500 486,000 708,919
27-07-2016 41.1563 291.57 18,524.02 12,000 498,000 762,380
27-08-2016 41.7497 287.43 18,811.44 12,000 510,000 785,372
27-09-2016 42.647 281.38 19,092.82 12,000 522,000 814,252
27-10-2016 43.0575 278.7 19,371.52 12,000 534,000 834,089
27-11-2016 41.894 286.44 19,657.96 12,000 546,000 823,550
27-12-2016 40.9162 293.28 19,951.24 12,000 558,000 816,329
27-01-2017 43.3648 276.72 20,227.96 12,000 570,000 877,181
27-02-2017 44.2091 271.44 20,499.4 12,000 582,000 906,260
27-03-2017 44.9952 266.7 20,766.09 12,000 594,000 934,375
27-04-2017 46.7963 256.43 21,022.52 12,000 606,000 983,776
27-05-2017 47.6315 251.93 21,274.46 12,000 618,000 1,013,334
27-06-2017 47.8343 250.87 21,525.32 12,000 630,000 1,029,649
27-07-2017 49.9623 270.2 21,795.53 13,500 643,500 1,088,955
27-08-2017 49.3024 273.82 22,069.35 13,500 657,000 1,088,072
27-09-2017 48.7159 277.12 22,346.47 13,500 670,500 1,088,628
27-10-2017 51.0767 264.31 22,610.77 13,500 684,000 1,154,884
27-11-2017 52.0941 259.15 22,869.92 13,500 697,500 1,191,388
27-12-2017 52.7454 255.95 23,125.87 13,500 711,000 1,219,783
27-01-2018 54.0259 249.88 23,375.75 13,500 724,500 1,262,896
27-02-2018 52.0547 259.34 23,635.09 13,500 738,000 1,230,317
27-03-2018 51.0167 264.62 23,899.71 13,500 751,500 1,219,284
27-04-2018 52.2377 258.43 24,158.14 13,500 765,000 1,261,966
27-05-2018 51.2575 263.38 24,421.52 13,500 778,500 1,251,786
27-06-2018 50.297 268.41 24,689.92 13,500 792,000 1,241,829
27-07-2018 51.976 288.59 24,978.52 15,000 807,000 1,298,283
27-08-2018 53.082 282.58 25,261.1 15,000 822,000 1,340,910
27-09-2018 50.286 298.29 25,559.39 15,000 837,000 1,285,280
29-10-2018 48.896 306.77 25,866.17 15,000 852,000 1,264,752
27-11-2018 50.588 296.51 26,162.68 15,000 867,000 1,323,518
27-12-2018 50.984 294.21 26,456.89 15,000 882,000 1,348,878
28-01-2019 50.429 297.45 26,754.34 15,000 897,000 1,349,195
27-02-2019 50.462 297.25 27,051.59 15,000 912,000 1,365,077
27-03-2019 53.675 279.46 27,331.05 15,000 927,000 1,466,994
30-04-2019 53.825 278.68 27,609.73 15,000 942,000 1,486,094
27-05-2019 55.241 271.54 27,881.27 15,000 957,000 1,540,189
27-06-2019 55.061 272.43 28,153.7 15,000 972,000 1,550,171
29-07-2019 52.721 312.97 28,466.66 16,500 988,500 1,500,791
27-08-2019 52.112 316.63 28,783.29 16,500 1,005,000 1,499,955
27-09-2019 53.738 307.05 29,090.33 16,500 1,021,500 1,563,256
29-10-2019 53.873 306.28 29,396.61 16,500 1,038,000 1,583,684
27-11-2019 54.882 300.65 29,697.26 16,500 1,054,500 1,629,845
27-12-2019 55.467 297.47 29,994.73 16,500 1,071,000 1,663,718
27-01-2020 55.61 296.71 30,291.44 16,500 1,087,500 1,684,507
27-02-2020 53.938 305.91 30,597.35 16,500 1,104,000 1,650,360
27-03-2020 42.729 386.15 30,983.5 16,500 1,120,500 1,323,894
27-04-2020 44.981 366.82 31,350.32 16,500 1,137,000 1,410,169
27-05-2020 44.853 367.87 31,718.19 16,500 1,153,500 1,422,656
29-06-2020 48.797 338.14 32,056.33 16,500 1,170,000 1,564,253
27-07-2020 51.346 350.56 32,406.89 18,000 1,188,000 1,663,964
27-08-2020 53.885 334.04 32,740.93 18,000 1,206,000 1,764,245
28-09-2020 52.076 345.65 33,086.58 18,000 1,224,000 1,723,017
27-10-2020 54.283 331.6 33,418.18 18,000 1,242,000 1,814,039
27-11-2020 59.045 304.85 33,723.03 18,000 1,260,000 1,991,176
28-12-2020 62.093 289.89 34,012.92 18,000 1,278,000 2,111,964
27-01-2021 63.077 285.37 34,298.28 18,000 1,296,000 2,163,433
01-03-2021 68.406 263.13 34,561.42 18,000 1,314,000 2,364,208
30-03-2021 67.681 265.95 34,827.37 18,000 1,332,000 2,357,151
27-04-2021 67.578 266.36 35,093.73 18,000 1,350,000 2,371,564
27-05-2021 71.446 251.94 35,345.67 18,000 1,368,000 2,525,307
28-06-2021 73.261 245.7 35,591.37 18,000 1,386,000 2,607,459
27-07-2021 74.468 261.86 35,853.22 19,500 1,405,500 2,669,918
27-08-2021 75.394 258.64 36,111.86 19,500 1,425,000 2,722,618
27-09-2021 79.048 246.69 36,358.55 19,500 1,444,500 2,874,071
27-10-2021 81.554 239.11 36,597.65 19,500 1,464,000 2,984,685
29-11-2021 77.139 252.79 36,850.45 19,500 1,483,500 2,842,607
27-12-2021 77.964 250.12 37,100.56 19,500 1,503,000 2,892,508
27-01-2022 79.285 245.95 37,346.51 19,500 1,522,500 2,961,018
28-02-2022 77.618 251.23 37,597.74 19,500 1,542,000 2,918,261
28-03-2022 78.705 247.76 37,845.5 19,500 1,561,500 2,978,630
27-04-2022 78.91 247.12 38,092.62 19,500 1,581,000 3,005,888
27-05-2022 76.034 256.46 38,349.08 19,500 1,600,500 2,915,834
27-06-2022 74.767 260.81 38,609.89 19,500 1,620,000 2,886,746
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 2214000.00 3847880.74 1633880.74 2883405.03 298.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-07-2010 18.1322 165.45 165.45 3,000 3,000 3,000
27-08-2010 18.4263 162.81 328.26 3,000 6,000 6,049
27-09-2010 19.379 154.81 483.07 3,000 9,000 9,361
27-10-2010 19.9215 150.59 633.66 3,000 12,000 12,623
27-11-2010 19.3055 155.4 789.06 3,000 15,000 15,233
27-12-2010 19.5093 153.77 942.83 3,000 18,000 18,394
27-01-2011 18.6361 160.98 1,103.81 3,000 21,000 20,571
27-02-2011 18.02 166.48 1,270.29 3,000 24,000 22,891
27-03-2011 18.6765 160.63 1,430.92 3,000 27,000 26,725
27-04-2011 19.8246 151.33 1,582.25 3,000 30,000 31,367
27-05-2011 19.5323 153.59 1,735.84 3,000 33,000 33,905
27-06-2011 19.887 150.85 1,886.69 3,000 36,000 37,521
27-07-2011 20.3919 257.46 2,144.14 5,250 41,250 43,723
27-08-2011 18.7274 280.34 2,424.48 5,250 46,500 45,404
27-09-2011 19.2267 273.06 2,697.54 5,250 51,750 51,865
27-10-2011 19.2229 273.11 2,970.65 5,250 57,000 57,105
27-11-2011 18.3472 286.15 3,256.8 5,250 62,250 59,753
27-12-2011 17.7343 296.04 3,552.84 5,250 67,500 63,007
27-01-2012 19.2274 273.05 3,825.88 5,250 72,750 73,562
27-02-2012 19.8117 264.99 4,090.88 5,250 78,000 81,047
27-03-2012 20.1341 260.75 4,351.63 5,250 83,250 87,616
27-04-2012 20.2762 258.92 4,610.55 5,250 88,500 93,485
27-05-2012 19.5762 268.18 4,878.74 5,250 93,750 95,507
27-06-2012 20.0358 262.03 5,140.77 5,250 99,000 102,999
27-07-2012 20.0114 374.79 5,515.55 7,500 106,500 110,374
27-08-2012 20.356 368.44 5,884 7,500 114,000 119,775
27-09-2012 21.4522 349.61 6,233.61 7,500 121,500 133,725
27-10-2012 21.5631 347.82 6,581.43 7,500 129,000 141,916
27-11-2012 21.5178 348.55 6,929.98 7,500 136,500 149,118
27-12-2012 22.1244 338.99 7,268.97 7,500 144,000 160,822
27-01-2013 22.4934 333.43 7,602.4 7,500 151,500 171,004
27-02-2013 21.5648 347.79 7,950.19 7,500 159,000 171,444
27-03-2013 20.9435 358.11 8,308.29 7,500 166,500 174,005
27-04-2013 21.3836 350.74 8,659.03 7,500 174,000 185,161
27-05-2013 21.8247 343.65 9,002.68 7,500 181,500 196,481
27-06-2013 20.7895 360.76 9,363.44 7,500 189,000 194,661
27-07-2013 20.8675 467.23 9,830.67 9,750 198,750 205,142
27-08-2013 19.7929 492.6 10,323.27 9,750 208,500 204,327
27-09-2013 20.9658 465.04 10,788.31 9,750 218,250 226,186
27-10-2013 22.2429 438.34 11,226.66 9,750 228,000 249,713
27-11-2013 23.0311 423.34 11,650 9,750 237,750 268,312
27-12-2013 24.1684 403.42 12,053.42 9,750 247,500 291,312
27-01-2014 23.8116 409.46 12,462.88 9,750 257,250 296,761
27-02-2014 24.7012 394.72 12,857.6 9,750 267,000 317,598
27-03-2014 25.5284 381.93 13,239.53 9,750 276,750 337,984
27-04-2014 26.8807 362.71 13,602.24 9,750 286,500 365,638
27-05-2014 29.2805 332.99 13,935.23 9,750 296,250 408,030
27-06-2014 31.2506 311.99 14,247.22 9,750 306,000 445,234
27-07-2014 31.6994 378.56 14,625.78 12,000 318,000 463,628
27-08-2014 32.8852 364.91 14,990.68 12,000 330,000 492,972
27-09-2014 33.3685 359.62 15,350.3 12,000 342,000 512,217
27-10-2014 33.833 354.68 15,704.99 12,000 354,000 531,347
27-11-2014 35.8264 334.95 16,039.93 12,000 366,000 574,653
27-12-2014 36.0623 332.76 16,372.69 12,000 378,000 590,437
27-01-2015 38.2398 313.81 16,686.5 12,000 390,000 638,088
27-02-2015 37.7025 318.28 17,004.78 12,000 402,000 641,123
27-03-2015 36.9551 324.72 17,329.5 12,000 414,000 640,413
27-04-2015 36.5683 328.15 17,657.65 12,000 426,000 645,710
27-05-2015 37.3262 321.49 17,979.14 12,000 438,000 671,093
27-06-2015 37.5018 319.98 18,299.13 12,000 450,000 686,250
27-07-2015 37.5102 379.9 18,679.03 14,250 464,250 700,654
27-08-2015 37.3206 381.83 19,060.85 14,250 478,500 711,362
27-09-2015 37.1551 383.53 19,444.38 14,250 492,750 722,458
27-10-2015 38.3879 371.21 19,815.59 14,250 507,000 760,679
27-11-2015 37.7433 377.55 20,193.14 14,250 521,250 762,156
27-12-2015 37.7102 377.88 20,571.02 14,250 535,500 775,737
27-01-2016 35.8278 397.74 20,968.76 14,250 549,750 751,264
27-02-2016 33.6434 423.56 21,392.32 14,250 564,000 719,710
27-03-2016 36.7819 387.42 21,779.74 14,250 578,250 801,100
27-04-2016 38.1119 373.9 22,153.64 14,250 592,500 844,317
27-05-2016 38.5304 369.84 22,523.47 14,250 606,750 867,838
27-06-2016 38.8823 366.49 22,889.96 14,250 621,000 890,014
27-07-2016 41.1563 400.91 23,290.88 16,500 637,500 958,566
27-08-2016 41.7497 395.21 23,686.09 16,500 654,000 988,887
27-09-2016 42.647 386.9 24,072.98 16,500 670,500 1,026,641
27-10-2016 43.0575 383.21 24,456.19 16,500 687,000 1,053,023
27-11-2016 41.894 393.85 24,850.04 16,500 703,500 1,041,068
27-12-2016 40.9162 403.26 25,253.31 16,500 720,000 1,033,269
27-01-2017 43.3648 380.49 25,633.8 16,500 736,500 1,111,605
27-02-2017 44.2091 373.23 26,007.03 16,500 753,000 1,149,747
27-03-2017 44.9952 366.71 26,373.73 16,500 769,500 1,186,691
27-04-2017 46.7963 352.59 26,726.32 16,500 786,000 1,250,693
27-05-2017 47.6315 346.41 27,072.73 16,500 802,500 1,289,515
27-06-2017 47.8343 344.94 27,417.67 16,500 819,000 1,311,505
27-07-2017 49.9623 375.28 27,792.96 18,750 837,750 1,388,600
27-08-2017 49.3024 380.31 28,173.26 18,750 856,500 1,389,010
27-09-2017 48.7159 384.88 28,558.15 18,750 875,250 1,391,236
27-10-2017 51.0767 367.09 28,925.24 18,750 894,000 1,477,406
27-11-2017 52.0941 359.93 29,285.17 18,750 912,750 1,525,585
27-12-2017 52.7454 355.48 29,640.65 18,750 931,500 1,563,408
27-01-2018 54.0259 347.06 29,987.71 18,750 950,250 1,620,113
27-02-2018 52.0547 360.2 30,347.9 18,750 969,000 1,579,751
27-03-2018 51.0167 367.53 30,715.43 18,750 987,750 1,567,000
27-04-2018 52.2377 358.94 31,074.37 18,750 1,006,500 1,623,253
27-05-2018 51.2575 365.8 31,440.17 18,750 1,025,250 1,611,544
27-06-2018 50.297 372.79 31,812.95 18,750 1,044,000 1,600,096
27-07-2018 51.976 404.03 32,216.99 21,000 1,065,000 1,674,510
27-08-2018 53.082 395.61 32,612.6 21,000 1,086,000 1,731,142
27-09-2018 50.286 417.61 33,030.21 21,000 1,107,000 1,660,957
29-10-2018 48.896 429.48 33,459.69 21,000 1,128,000 1,636,045
27-11-2018 50.588 415.12 33,874.81 21,000 1,149,000 1,713,659
27-12-2018 50.984 411.89 34,286.71 21,000 1,170,000 1,748,073
28-01-2019 50.429 416.43 34,703.13 21,000 1,191,000 1,750,044
27-02-2019 50.462 416.15 35,119.29 21,000 1,212,000 1,772,190
27-03-2019 53.675 391.24 35,510.53 21,000 1,233,000 1,906,028
30-04-2019 53.825 390.15 35,900.68 21,000 1,254,000 1,932,354
27-05-2019 55.241 380.15 36,280.84 21,000 1,275,000 2,004,190
27-06-2019 55.061 381.4 36,662.23 21,000 1,296,000 2,018,659
29-07-2019 52.721 441 37,103.23 23,250 1,319,250 1,956,120
27-08-2019 52.112 446.15 37,549.39 23,250 1,342,500 1,956,774
27-09-2019 53.738 432.65 37,982.04 23,250 1,365,750 2,041,079
29-10-2019 53.873 431.57 38,413.61 23,250 1,389,000 2,069,457
27-11-2019 54.882 423.64 38,837.25 23,250 1,412,250 2,131,466
27-12-2019 55.467 419.17 39,256.42 23,250 1,435,500 2,177,436
27-01-2020 55.61 418.09 39,674.51 23,250 1,458,750 2,206,299
27-02-2020 53.938 431.05 40,105.56 23,250 1,482,000 2,163,214
27-03-2020 42.729 544.13 40,649.68 23,250 1,505,250 1,736,920
27-04-2020 44.981 516.88 41,166.57 23,250 1,528,500 1,851,713
27-05-2020 44.853 518.36 41,684.93 23,250 1,551,750 1,869,694
29-06-2020 48.797 476.46 42,161.39 23,250 1,575,000 2,057,350
27-07-2020 51.346 496.63 42,658.02 25,500 1,600,500 2,190,319
27-08-2020 53.885 473.23 43,131.25 25,500 1,626,000 2,324,128
28-09-2020 52.076 489.67 43,620.92 25,500 1,651,500 2,271,603
27-10-2020 54.283 469.76 44,090.68 25,500 1,677,000 2,393,375
27-11-2020 59.045 431.87 44,522.56 25,500 1,702,500 2,628,834
28-12-2020 62.093 410.67 44,933.23 25,500 1,728,000 2,790,039
27-01-2021 63.077 404.27 45,337.5 25,500 1,753,500 2,859,753
01-03-2021 68.406 372.77 45,710.27 25,500 1,779,000 3,126,857
30-03-2021 67.681 376.77 46,087.04 25,500 1,804,500 3,119,217
27-04-2021 67.578 377.34 46,464.38 25,500 1,830,000 3,139,970
27-05-2021 71.446 356.91 46,821.3 25,500 1,855,500 3,345,194
28-06-2021 73.261 348.07 47,169.37 25,500 1,881,000 3,455,675
27-07-2021 74.468 372.64 47,542.01 27,750 1,908,750 3,540,358
27-08-2021 75.394 368.07 47,910.08 27,750 1,936,500 3,612,132
27-09-2021 79.048 351.05 48,261.13 27,750 1,964,250 3,814,946
27-10-2021 81.554 340.27 48,601.39 27,750 1,992,000 3,963,638
29-11-2021 77.139 359.74 48,961.13 27,750 2,019,750 3,776,813
27-12-2021 77.964 355.93 49,317.07 27,750 2,047,500 3,844,956
27-01-2022 79.285 350 49,667.07 27,750 2,075,250 3,937,854
28-02-2022 77.618 357.52 50,024.59 27,750 2,103,000 3,882,809
28-03-2022 78.705 352.58 50,377.17 27,750 2,130,750 3,964,935
27-04-2022 78.91 351.67 50,728.84 27,750 2,158,500 4,003,013
27-05-2022 76.034 364.97 51,093.81 27,750 2,186,250 3,884,867
27-06-2022 74.767 371.15 51,464.96 27,750 2,214,000 3,847,881
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 2808000.00 4809015.73 2001015.73 3844540.02 398.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-07-2010 18.1322 165.45 165.45 3,000 3,000 3,000
27-08-2010 18.4263 162.81 328.26 3,000 6,000 6,049
27-09-2010 19.379 154.81 483.07 3,000 9,000 9,361
27-10-2010 19.9215 150.59 633.66 3,000 12,000 12,623
27-11-2010 19.3055 155.4 789.06 3,000 15,000 15,233
27-12-2010 19.5093 153.77 942.83 3,000 18,000 18,394
27-01-2011 18.6361 160.98 1,103.81 3,000 21,000 20,571
27-02-2011 18.02 166.48 1,270.29 3,000 24,000 22,891
27-03-2011 18.6765 160.63 1,430.92 3,000 27,000 26,725
27-04-2011 19.8246 151.33 1,582.25 3,000 30,000 31,367
27-05-2011 19.5323 153.59 1,735.84 3,000 33,000 33,905
27-06-2011 19.887 150.85 1,886.69 3,000 36,000 37,521
27-07-2011 20.3919 294.23 2,180.92 6,000 42,000 44,473
27-08-2011 18.7274 320.39 2,501.31 6,000 48,000 46,843
27-09-2011 19.2267 312.07 2,813.38 6,000 54,000 54,092
27-10-2011 19.2229 312.13 3,125.5 6,000 60,000 60,081
27-11-2011 18.3472 327.03 3,452.53 6,000 66,000 63,344
27-12-2011 17.7343 338.33 3,790.86 6,000 72,000 67,228
27-01-2012 19.2274 312.05 4,102.91 6,000 78,000 78,888
27-02-2012 19.8117 302.85 4,405.76 6,000 84,000 87,286
27-03-2012 20.1341 298 4,703.76 6,000 90,000 94,706
27-04-2012 20.2762 295.91 4,999.68 6,000 96,000 101,374
27-05-2012 19.5762 306.49 5,306.17 6,000 102,000 103,875
27-06-2012 20.0358 299.46 5,605.64 6,000 108,000 112,313
27-07-2012 20.0114 449.74 6,055.38 9,000 117,000 121,177
27-08-2012 20.356 442.13 6,497.51 9,000 126,000 132,263
27-09-2012 21.4522 419.54 6,917.05 9,000 135,000 148,386
27-10-2012 21.5631 417.38 7,334.43 9,000 144,000 158,153
27-11-2012 21.5178 418.26 7,752.69 9,000 153,000 166,821
27-12-2012 22.1244 406.79 8,159.48 9,000 162,000 180,524
27-01-2013 22.4934 400.12 8,559.59 9,000 171,000 192,534
27-02-2013 21.5648 417.35 8,976.94 9,000 180,000 193,586
27-03-2013 20.9435 429.73 9,406.67 9,000 189,000 197,009
27-04-2013 21.3836 420.88 9,827.55 9,000 198,000 210,148
27-05-2013 21.8247 412.38 10,239.93 9,000 207,000 223,483
27-06-2013 20.7895 432.91 10,672.84 9,000 216,000 221,883
27-07-2013 20.8675 575.06 11,247.9 12,000 228,000 234,715
27-08-2013 19.7929 606.28 11,854.17 12,000 240,000 234,628
27-09-2013 20.9658 572.36 12,426.53 12,000 252,000 260,532
27-10-2013 22.2429 539.5 12,966.03 12,000 264,000 288,402
27-11-2013 23.0311 521.03 13,487.07 12,000 276,000 310,622
27-12-2013 24.1684 496.52 13,983.58 12,000 288,000 337,961
27-01-2014 23.8116 503.96 14,487.54 12,000 300,000 344,972
27-02-2014 24.7012 485.81 14,973.35 12,000 312,000 369,860
27-03-2014 25.5284 470.06 15,443.41 12,000 324,000 394,246
27-04-2014 26.8807 446.42 15,889.83 12,000 336,000 427,130
27-05-2014 29.2805 409.83 16,299.66 12,000 348,000 477,262
27-06-2014 31.2506 383.99 16,683.65 12,000 360,000 521,374
27-07-2014 31.6994 473.2 17,156.84 15,000 375,000 543,862
27-08-2014 32.8852 456.13 17,612.98 15,000 390,000 579,206
27-09-2014 33.3685 449.53 18,062.5 15,000 405,000 602,719
27-10-2014 33.833 443.35 18,505.86 15,000 420,000 626,109
27-11-2014 35.8264 418.69 18,924.54 15,000 435,000 677,998
27-12-2014 36.0623 415.95 19,340.49 15,000 450,000 697,463
27-01-2015 38.2398 392.26 19,732.75 15,000 465,000 754,576
27-02-2015 37.7025 397.85 20,130.6 15,000 480,000 758,974
27-03-2015 36.9551 405.9 20,536.5 15,000 495,000 758,928
27-04-2015 36.5683 410.19 20,946.69 15,000 510,000 765,985
27-05-2015 37.3262 401.86 21,348.55 15,000 525,000 796,860
27-06-2015 37.5018 399.98 21,748.53 15,000 540,000 815,609
27-07-2015 37.5102 479.87 22,228.4 18,000 558,000 833,792
27-08-2015 37.3206 482.31 22,710.71 18,000 576,000 847,577
27-09-2015 37.1551 484.46 23,195.17 18,000 594,000 861,819
27-10-2015 38.3879 468.9 23,664.06 18,000 612,000 908,414
27-11-2015 37.7433 476.91 24,140.97 18,000 630,000 911,160
27-12-2015 37.7102 477.32 24,618.3 18,000 648,000 928,361
27-01-2016 35.8278 502.4 25,120.7 18,000 666,000 900,019
27-02-2016 33.6434 535.02 25,655.72 18,000 684,000 863,146
27-03-2016 36.7819 489.37 26,145.09 18,000 702,000 961,666
27-04-2016 38.1119 472.29 26,617.39 18,000 720,000 1,014,439
27-05-2016 38.5304 467.16 27,084.55 18,000 738,000 1,043,579
27-06-2016 38.8823 462.94 27,547.49 18,000 756,000 1,071,110
27-07-2016 41.1563 510.25 28,057.74 21,000 777,000 1,154,753
27-08-2016 41.7497 503 28,560.73 21,000 798,000 1,192,402
27-09-2016 42.647 492.41 29,053.15 21,000 819,000 1,239,030
27-10-2016 43.0575 487.72 29,540.87 21,000 840,000 1,271,956
27-11-2016 41.894 501.27 30,042.13 21,000 861,000 1,258,585
27-12-2016 40.9162 513.24 30,555.38 21,000 882,000 1,250,210
27-01-2017 43.3648 484.26 31,039.64 21,000 903,000 1,346,028
27-02-2017 44.2091 475.02 31,514.66 21,000 924,000 1,393,235
27-03-2017 44.9952 466.72 31,981.37 21,000 945,000 1,439,008
27-04-2017 46.7963 448.75 32,430.13 21,000 966,000 1,517,610
27-05-2017 47.6315 440.88 32,871.01 21,000 987,000 1,565,696
27-06-2017 47.8343 439.02 33,310.03 21,000 1,008,000 1,593,362
27-07-2017 49.9623 480.36 33,790.39 24,000 1,032,000 1,688,245
27-08-2017 49.3024 486.79 34,277.18 24,000 1,056,000 1,689,947
27-09-2017 48.7159 492.65 34,769.83 24,000 1,080,000 1,693,844
27-10-2017 51.0767 469.88 35,239.71 24,000 1,104,000 1,799,928
27-11-2017 52.0941 460.7 35,700.42 24,000 1,128,000 1,859,781
27-12-2017 52.7454 455.02 36,155.43 24,000 1,152,000 1,907,033
27-01-2018 54.0259 444.23 36,599.67 24,000 1,176,000 1,977,330
27-02-2018 52.0547 461.05 37,060.72 24,000 1,200,000 1,929,185
27-03-2018 51.0167 470.43 37,531.15 24,000 1,224,000 1,914,716
27-04-2018 52.2377 459.44 37,990.59 24,000 1,248,000 1,984,541
27-05-2018 51.2575 468.22 38,458.82 24,000 1,272,000 1,971,303
27-06-2018 50.297 477.17 38,935.98 24,000 1,296,000 1,958,363
27-07-2018 51.976 519.47 39,455.45 27,000 1,323,000 2,050,737
27-08-2018 53.082 508.65 39,964.1 27,000 1,350,000 2,121,374
27-09-2018 50.286 536.93 40,501.03 27,000 1,377,000 2,036,635
29-10-2018 48.896 552.19 41,053.22 27,000 1,404,000 2,007,338
27-11-2018 50.588 533.72 41,586.94 27,000 1,431,000 2,103,800
27-12-2018 50.984 529.58 42,116.52 27,000 1,458,000 2,147,269
28-01-2019 50.429 535.41 42,651.93 27,000 1,485,000 2,150,894
27-02-2019 50.462 535.06 43,186.98 27,000 1,512,000 2,179,302
27-03-2019 53.675 503.03 43,690.01 27,000 1,539,000 2,345,061
30-04-2019 53.825 501.63 44,191.64 27,000 1,566,000 2,378,615
27-05-2019 55.241 488.77 44,680.4 27,000 1,593,000 2,468,190
27-06-2019 55.061 490.37 45,170.77 27,000 1,620,000 2,487,148
29-07-2019 52.721 569.03 45,739.8 30,000 1,650,000 2,411,448
27-08-2019 52.112 575.68 46,315.49 30,000 1,680,000 2,413,593
27-09-2019 53.738 558.26 46,873.75 30,000 1,710,000 2,518,902
29-10-2019 53.873 556.87 47,430.61 30,000 1,740,000 2,555,230
27-11-2019 54.882 546.63 47,977.24 30,000 1,770,000 2,633,087
27-12-2019 55.467 540.86 48,518.1 30,000 1,800,000 2,691,154
27-01-2020 55.61 539.47 49,057.58 30,000 1,830,000 2,728,092
27-02-2020 53.938 556.19 49,613.77 30,000 1,860,000 2,676,068
27-03-2020 42.729 702.1 50,315.87 30,000 1,890,000 2,149,947
27-04-2020 44.981 666.95 50,982.82 30,000 1,920,000 2,293,258
27-05-2020 44.853 668.85 51,651.67 30,000 1,950,000 2,316,732
29-06-2020 48.797 614.79 52,266.46 30,000 1,980,000 2,550,446
27-07-2020 51.346 642.7 52,909.16 33,000 2,013,000 2,716,674
27-08-2020 53.885 612.42 53,521.57 33,000 2,046,000 2,884,010
28-09-2020 52.076 633.69 54,155.26 33,000 2,079,000 2,820,190
27-10-2020 54.283 607.93 54,763.19 33,000 2,112,000 2,972,710
27-11-2020 59.045 558.9 55,322.08 33,000 2,145,000 3,266,492
28-12-2020 62.093 531.46 55,853.55 33,000 2,178,000 3,468,114
27-01-2021 63.077 523.17 56,376.72 33,000 2,211,000 3,556,074
01-03-2021 68.406 482.41 56,859.13 33,000 2,244,000 3,889,506
30-03-2021 67.681 487.58 57,346.71 33,000 2,277,000 3,881,283
27-04-2021 67.578 488.32 57,835.04 33,000 2,310,000 3,908,376
27-05-2021 71.446 461.89 58,296.92 33,000 2,343,000 4,165,082
28-06-2021 73.261 450.44 58,747.37 33,000 2,376,000 4,303,891
27-07-2021 74.468 483.43 59,230.8 36,000 2,412,000 4,410,799
27-08-2021 75.394 477.49 59,708.29 36,000 2,448,000 4,501,647
27-09-2021 79.048 455.42 60,163.71 36,000 2,484,000 4,755,821
27-10-2021 81.554 441.43 60,605.13 36,000 2,520,000 4,942,591
29-11-2021 77.139 466.69 61,071.82 36,000 2,556,000 4,711,019
27-12-2021 77.964 461.75 61,533.57 36,000 2,592,000 4,797,404
27-01-2022 79.285 454.06 61,987.63 36,000 2,628,000 4,914,689
28-02-2022 77.618 463.81 62,451.44 36,000 2,664,000 4,847,356
28-03-2022 78.705 457.4 62,908.85 36,000 2,700,000 4,951,241
27-04-2022 78.91 456.22 63,365.06 36,000 2,736,000 5,000,137
27-05-2022 76.034 473.47 63,838.53 36,000 2,772,000 4,853,899
27-06-2022 74.767 481.5 64,320.03 36,000 2,808,000 4,809,016