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Scheme SIP Investment Cost SIP Value as on 16-06-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 718296.21 358296.21 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-07-2015 38.2503 78.43 78.43 3000.0 3000.0 3000.0
16-08-2015 38.7503 77.42 155.85 3000.0 6000.0 6039.22
16-09-2015 36.8697 81.37 237.22 3000.0 9000.0 8746.13
16-10-2015 38.2774 78.38 315.59 3000.0 12000.0 12080.06
16-11-2015 37.3589 80.3 395.89 3000.0 15000.0 14790.19
16-12-2015 37.0391 81 476.89 3000.0 18000.0 17663.58
16-01-2016 35.7662 83.88 560.77 3000.0 21000.0 20056.55
16-02-2016 34.0577 88.09 648.85 3000.0 24000.0 22098.47
16-03-2016 35.7613 83.89 732.74 3000.0 27000.0 26203.86
16-04-2016 37.6464 79.69 812.43 3000.0 30000.0 30585.16
16-05-2016 37.8283 79.31 891.74 3000.0 33000.0 33732.94
16-06-2016 39.021 76.88 968.62 3000.0 36000.0 37796.52
16-07-2016 40.6019 73.89 1,042.51 3000.0 39000.0 42327.81
16-08-2016 41.4563 72.37 1,114.87 3000.0 42000.0 46218.53
16-09-2016 42.4951 70.6 1,185.47 3000.0 45000.0 50376.66
16-10-2016 43.1278 69.56 1,255.03 3000.0 48000.0 54126.71
16-11-2016 41.7187 71.91 1,326.94 3000.0 51000.0 55358.25
16-12-2016 41.6044 72.11 1,399.05 3000.0 54000.0 58206.58
16-01-2017 42.6944 70.27 1,469.32 3000.0 57000.0 62731.54
16-02-2017 43.8369 68.44 1,537.75 3000.0 60000.0 67410.23
16-03-2017 44.9889 66.68 1,604.43 3000.0 63000.0 72181.72
16-04-2017 46.0496 65.15 1,669.58 3000.0 66000.0 76883.54
16-05-2017 47.6173 63 1,732.58 3000.0 69000.0 82500.94
16-06-2017 48.341 62.06 1,794.64 3000.0 72000.0 86754.81
16-07-2017 49.6529 60.42 1,855.06 3000.0 75000.0 92109.2
16-08-2017 49.5466 60.55 1,915.61 3000.0 78000.0 94912.01
16-09-2017 50.1167 59.86 1,975.47 3000.0 81000.0 99004.1
16-10-2017 50.2501 59.7 2,035.17 3000.0 84000.0 102267.63
16-11-2017 51.3558 58.42 2,093.59 3000.0 87000.0 107517.92
16-12-2017 51.8903 57.81 2,151.4 3000.0 90000.0 111636.95
16-01-2018 53.1583 56.44 2,207.84 3000.0 93000.0 117364.93
16-02-2018 51.9317 57.77 2,265.61 3000.0 96000.0 117656.79
16-03-2018 51.1401 58.66 2,324.27 3000.0 99000.0 118863.34
16-04-2018 52.1676 57.51 2,381.78 3000.0 102000.0 124251.53
16-05-2018 51.8718 57.83 2,439.61 3000.0 105000.0 126547.0
18-06-2018 51.149 58.65 2,498.26 3000.0 108000.0 127783.65
16-07-2018 50.37 59.56 2,557.82 3000.0 111000.0 128837.5
16-08-2018 52.327 57.33 2,615.15 3000.0 114000.0 136843.16
17-09-2018 52.271 57.39 2,672.55 3000.0 117000.0 139696.71
16-10-2018 49.611 60.47 2,733.02 3000.0 120000.0 135587.74
16-11-2018 50.543 59.36 2,792.37 3000.0 123000.0 141134.91
17-12-2018 51.212 58.58 2,850.95 3000.0 126000.0 146003.01
16-01-2019 51.608 58.13 2,909.08 3000.0 129000.0 150131.99
18-02-2019 49.852 60.18 2,969.26 3000.0 132000.0 148023.63
18-03-2019 53.489 56.09 3,025.35 3000.0 135000.0 161822.84
16-04-2019 54.407 55.14 3,080.49 3000.0 138000.0 167600.11
16-05-2019 52.348 57.31 3,137.8 3000.0 141000.0 164257.39
17-06-2019 54.214 55.34 3,193.13 3000.0 144000.0 173112.52
16-07-2019 54.506 55.04 3,248.17 3000.0 147000.0 177044.91
16-08-2019 52.056 57.63 3,305.8 3000.0 150000.0 172086.89
16-09-2019 52.199 57.47 3,363.28 3000.0 153000.0 175559.62
16-10-2019 52.763 56.86 3,420.13 3000.0 156000.0 180456.5
18-11-2019 54.346 55.2 3,475.34 3000.0 159000.0 188870.58
16-12-2019 54.699 54.85 3,530.18 3000.0 162000.0 193097.37
16-01-2020 56.09 53.49 3,583.67 3000.0 165000.0 201007.85
17-02-2020 55.035 54.51 3,638.18 3000.0 168000.0 200227.09
16-03-2020 45.594 65.8 3,703.98 3000.0 171000.0 168879.05
16-04-2020 44.079 68.06 3,772.03 3000.0 174000.0 166267.53
18-05-2020 43.415 69.1 3,841.14 3000.0 177000.0 166762.9
16-06-2020 47.032 63.79 3,904.92 3000.0 180000.0 183656.29
16-07-2020 50.266 59.68 3,964.6 3000.0 183000.0 199284.8
17-08-2020 52.294 57.37 4,021.97 3000.0 186000.0 210325.02
16-09-2020 53.684 55.88 4,077.86 3000.0 189000.0 218915.57
16-10-2020 53.629 55.94 4,133.79 3000.0 192000.0 221691.29
17-11-2020 58.671 51.13 4,184.93 3000.0 195000.0 245533.88
16-12-2020 61.566 48.73 4,233.66 3000.0 198000.0 260649.25
18-01-2021 64.249 46.69 4,280.35 3000.0 201000.0 275008.14
16-02-2021 69.42 43.22 4,323.56 3000.0 204000.0 300141.83
16-03-2021 68.069 44.07 4,367.64 3000.0 207000.0 297300.69
16-04-2021 66.66 45 4,412.64 3000.0 210000.0 294146.69
17-05-2021 69.503 43.16 4,455.81 3000.0 213000.0 309691.83
16-06-2021 72.779 41.22 4,497.03 3000.0 216000.0 327289.05
16-07-2021 74.841 40.08 4,537.11 3000.0 219000.0 339561.92
16-08-2021 75.788 39.58 4,576.69 3000.0 222000.0 346858.56
16-09-2021 79.007 37.97 4,614.67 3000.0 225000.0 364590.94
18-10-2021 81.918 36.62 4,651.29 3000.0 228000.0 381024.23
16-11-2021 81.055 37.01 4,688.3 3000.0 231000.0 380010.17
16-12-2021 78.85 38.05 4,726.35 3000.0 234000.0 372672.47
17-01-2022 82.049 36.56 4,762.91 3000.0 237000.0 390792.05
16-02-2022 79.328 37.82 4,800.73 3000.0 240000.0 380832.17
16-03-2022 78.015 38.45 4,839.18 3000.0 243000.0 377528.81
18-04-2022 79.796 37.6 4,876.78 3000.0 246000.0 389147.4
16-05-2022 74.676 40.17 4,916.95 3000.0 249000.0 367178.29
16-06-2022 72.996 41.1 4,958.05 3000.0 252000.0 361917.81
18-07-2022 76.995 38.96 4,997.01 3000.0 255000.0 384745.05
16-08-2022 82.325 36.44 5,033.45 3000.0 258000.0 414379.13
16-09-2022 83.23 36.04 5,069.5 3000.0 261000.0 421934.41
17-10-2022 81.866 36.65 5,106.14 3000.0 264000.0 418019.61
16-11-2022 85.688 35.01 5,141.15 3000.0 267000.0 440535.29
16-12-2022 86.339 34.75 5,175.9 3000.0 270000.0 446882.19
16-01-2023 85.351 35.15 5,211.05 3000.0 273000.0 444768.4
16-02-2023 86.109 34.84 5,245.89 3000.0 276000.0 451718.38
16-03-2023 83.446 35.95 5,281.84 3000.0 279000.0 440748.57
17-04-2023 85.946 34.91 5,316.75 3000.0 282000.0 456953.17
16-05-2023 88.807 33.78 5,350.53 3000.0 285000.0 475164.38
16-06-2023 91.101 32.93 5,383.46 3000.0 288000.0 490438.5
17-07-2023 94.172 31.86 5,415.32 3000.0 291000.0 509971.1
16-08-2023 93.483 32.09 5,447.41 3000.0 294000.0 509239.95
18-09-2023 96.303 31.15 5,478.56 3000.0 297000.0 527601.64
16-10-2023 95.321 31.47 5,510.03 3000.0 300000.0 525221.69
16-11-2023 94.689 31.68 5,541.71 3000.0 303000.0 524739.36
18-12-2023 100.106 29.97 5,571.68 3000.0 306000.0 557758.82
16-01-2024 102.571 29.25 5,600.93 3000.0 309000.0 574493.01
16-02-2024 103.209 29.07 5,630 3000.0 312000.0 581066.4
18-03-2024 102.781 29.19 5,659.19 3000.0 315000.0 581656.77
16-04-2024 103.779 28.91 5,688.09 3000.0 318000.0 590304.63
16-05-2024 106.444 28.18 5,716.28 3000.0 321000.0 608463.4
18-06-2024 111.184 26.98 5,743.26 3000.0 324000.0 638558.55
16-07-2024 114.995 26.09 5,769.35 3000.0 327000.0 663446.12
16-08-2024 113.83 26.36 5,795.7 3000.0 330000.0 659724.83
16-09-2024 117.235 25.59 5,821.29 3000.0 333000.0 682459.19
16-10-2024 116.049 25.85 5,847.14 3000.0 336000.0 678555.13
18-11-2024 111.766 26.84 5,873.99 3000.0 339000.0 656511.82
16-12-2024 117.302 25.58 5,899.56 3000.0 342000.0 692030.2
16-01-2025 111.657 26.87 5,926.43 3000.0 345000.0 661727.18
17-02-2025 109.003 27.52 5,953.95 3000.0 348000.0 648998.44
17-03-2025 107.26 27.97 5,981.92 3000.0 351000.0 641620.71
16-04-2025 112.092 26.76 6,008.68 3000.0 354000.0 673525.34
16-05-2025 117.722 25.48 6,034.17 3000.0 357000.0 710354.23
16-06-2025 118.541 25.31 6,059.47 3000.0 360000.0 718296.21
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 862446.41 409642.28 144150.20 20.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-07-2015 38.2503 78.43 78.43 3000.0 3000.0 3000.0
16-08-2015 38.7503 77.42 155.85 3000.0 6000.0 6039.22
16-09-2015 36.8697 81.37 237.22 3000.0 9000.0 8746.13
16-10-2015 38.2774 78.38 315.59 3000.0 12000.0 12080.06
16-11-2015 37.3589 80.3 395.89 3000.0 15000.0 14790.19
16-12-2015 37.0391 81 476.89 3000.0 18000.0 17663.58
16-01-2016 35.7662 83.88 560.77 3000.0 21000.0 20056.55
16-02-2016 34.0577 88.09 648.85 3000.0 24000.0 22098.47
16-03-2016 35.7613 83.89 732.74 3000.0 27000.0 26203.86
16-04-2016 37.6464 79.69 812.43 3000.0 30000.0 30585.16
16-05-2016 37.8283 79.31 891.74 3000.0 33000.0 33732.94
16-06-2016 39.021 76.88 968.62 3000.0 36000.0 37796.52
16-07-2016 40.6019 77.58 1,046.2 3150.0 39150.0 42477.81
16-08-2016 41.4563 75.98 1,122.19 3150.0 42300.0 46521.68
16-09-2016 42.4951 74.13 1,196.31 3150.0 45450.0 50837.41
16-10-2016 43.1278 73.04 1,269.35 3150.0 48600.0 54744.32
16-11-2016 41.7187 75.51 1,344.86 3150.0 51750.0 56105.67
16-12-2016 41.6044 75.71 1,420.57 3150.0 54900.0 59101.95
16-01-2017 42.6944 73.78 1,494.35 3150.0 58050.0 63800.38
16-02-2017 43.8369 71.86 1,566.21 3150.0 61200.0 68657.67
16-03-2017 44.9889 70.02 1,636.22 3150.0 64350.0 73611.94
16-04-2017 46.0496 68.4 1,704.63 3150.0 67500.0 78497.49
16-05-2017 47.6173 66.15 1,770.78 3150.0 70650.0 84319.83
16-06-2017 48.341 65.16 1,835.94 3150.0 73800.0 88751.35
16-07-2017 49.6529 66.61 1,902.56 3307.5 77107.5 94467.42
16-08-2017 49.5466 66.76 1,969.31 3307.5 80415.0 97572.68
16-09-2017 50.1167 66 2,035.31 3307.5 83722.5 102002.89
16-10-2017 50.2501 65.82 2,101.13 3307.5 87030.0 105581.9
16-11-2017 51.3558 64.4 2,165.53 3307.5 90337.5 111212.61
16-12-2017 51.8903 63.74 2,229.27 3307.5 93645.0 115677.59
16-01-2018 53.1583 62.22 2,291.49 3307.5 96952.5 121811.8
16-02-2018 51.9317 63.69 2,355.18 3307.5 100260.0 122308.56
16-03-2018 51.1401 64.68 2,419.86 3307.5 103567.5 123751.7
16-04-2018 52.1676 63.4 2,483.26 3307.5 106875.0 129545.6
16-05-2018 51.8718 63.76 2,547.02 3307.5 110182.5 132118.55
18-06-2018 51.149 64.66 2,611.68 3307.5 113490.0 133585.07
16-07-2018 50.37 68.95 2,680.63 3472.875 116962.875 135023.44
16-08-2018 52.327 66.37 2,747 3472.875 120435.75 143742.31
17-09-2018 52.271 66.44 2,813.44 3472.875 123908.625 147061.35
16-10-2018 49.611 70 2,883.44 3472.875 127381.5 143050.48
16-11-2018 50.543 68.71 2,952.15 3472.875 130854.375 149210.72
17-12-2018 51.212 67.81 3,019.97 3472.875 134327.25 154658.59
16-01-2019 51.608 67.29 3,087.26 3472.875 137800.125 159327.37
18-02-2019 49.852 69.66 3,156.92 3472.875 141273.0 157379.01
18-03-2019 53.489 64.93 3,221.85 3472.875 144745.875 172333.62
16-04-2019 54.407 63.83 3,285.68 3472.875 148218.75 178764.15
16-05-2019 52.348 66.34 3,352.03 3472.875 151691.625 175471.81
17-06-2019 54.214 64.06 3,416.08 3472.875 155164.5 185199.56
16-07-2019 54.506 66.9 3,482.98 3646.51875 158811.01875 189843.57
16-08-2019 52.056 70.05 3,553.03 3646.51875 162457.53749999998 184956.78
16-09-2019 52.199 69.86 3,622.89 3646.51875 166104.05624999997 189111.38
16-10-2019 52.763 69.11 3,692 3646.51875 169750.57499999995 194801.21
18-11-2019 54.346 67.1 3,759.1 3646.51875 173397.09374999994 204292.17
16-12-2019 54.699 66.67 3,825.77 3646.51875 177043.61249999993 209265.66
16-01-2020 56.09 65.01 3,890.78 3646.51875 180690.13124999992 218233.82
17-02-2020 55.035 66.26 3,957.04 3646.51875 184336.6499999999 217775.56
16-03-2020 45.594 79.98 4,037.02 3646.51875 187983.1687499999 184063.69
16-04-2020 44.079 82.73 4,119.74 3646.51875 191629.68749999988 181594.13
18-05-2020 43.415 83.99 4,203.73 3646.51875 195276.20624999987 182505.14
16-06-2020 47.032 77.53 4,281.27 3646.51875 198922.72499999986 201356.56
16-07-2020 50.266 76.17 4,357.44 3828.8446875 202751.56968749987 219031.03
17-08-2020 52.294 73.22 4,430.66 3828.8446875 206580.41437499988 231696.76
16-09-2020 53.684 71.32 4,501.98 3828.8446875 210409.25906249988 241684.22
16-10-2020 53.629 71.4 4,573.37 3828.8446875 214238.1037499999 245265.45
17-11-2020 58.671 65.26 4,638.63 3828.8446875 218066.9484374999 272153.25
16-12-2020 61.566 62.19 4,700.82 3828.8446875 221895.7931249999 289410.94
18-01-2021 64.249 59.59 4,760.42 3828.8446875 225724.63781249992 305852.09
16-02-2021 69.42 55.15 4,815.57 3828.8446875 229553.48249999993 334297.06
16-03-2021 68.069 56.25 4,871.82 3828.8446875 233382.32718749993 331620.07
16-04-2021 66.66 57.44 4,929.26 3828.8446875 237211.17187499994 328584.51
17-05-2021 69.503 55.09 4,984.35 3828.8446875 241040.01656249995 346427.24
16-06-2021 72.779 52.61 5,036.96 3828.8446875 244868.86124999996 366584.82
16-07-2021 74.841 53.72 5,090.68 4020.286921875 248889.14817187496 380991.31
16-08-2021 75.788 53.05 5,143.72 4020.286921875 252909.43509374995 389832.47
16-09-2021 79.007 50.89 5,194.61 4020.286921875 256929.72201562495 410410.4
18-10-2021 81.918 49.08 5,243.69 4020.286921875 260950.00893749995 429552.2
16-11-2021 81.055 49.6 5,293.28 4020.286921875 264970.295859375 429047.18
16-12-2021 78.85 50.99 5,344.27 4020.286921875 268990.58278125 421395.78
17-01-2022 82.049 49 5,393.27 4020.286921875 273010.86970312503 442512.39
16-02-2022 79.328 50.68 5,443.95 4020.286921875 277031.15662500006 431857.59
16-03-2022 78.015 51.53 5,495.48 4020.286921875 281051.4435468751 428729.97
18-04-2022 79.796 50.38 5,545.86 4020.286921875 285071.7304687501 442537.71
16-05-2022 74.676 53.84 5,599.7 4020.286921875 289092.01739062514 418163.17
16-06-2022 72.996 55.08 5,654.78 4020.286921875 293112.3043125002 412775.96
18-07-2022 76.995 54.83 5,709.6 4221.30126796875 297333.6055804689 439610.71
16-08-2022 82.325 51.28 5,760.88 4221.30126796875 301554.9068484376 474264.19
16-09-2022 83.23 50.72 5,811.6 4221.30126796875 305776.20811640634 483699.09
17-10-2022 81.866 51.56 5,863.16 4221.30126796875 309997.50938437507 479993.37
16-11-2022 85.688 49.26 5,912.42 4221.30126796875 314218.8106523438 506623.66
16-12-2022 86.339 48.89 5,961.31 4221.30126796875 318440.1119203125 514693.95
16-01-2023 85.351 49.46 6,010.77 4221.30126796875 322661.41318828124 513025.47
16-02-2023 86.109 49.02 6,059.8 4221.30126796875 326882.71445624996 521802.94
16-03-2023 83.446 50.59 6,110.38 4221.30126796875 331104.0157242187 509887.0
17-04-2023 85.946 49.12 6,159.5 4221.30126796875 335325.3169921874 529384.26
16-05-2023 88.807 47.53 6,207.03 4221.30126796875 339546.61826015613 551227.88
16-06-2023 91.101 46.34 6,253.37 4221.30126796875 343767.91952812485 569688.11
17-07-2023 94.172 47.07 6,300.44 4432.366331367188 348200.285859492 593324.57
16-08-2023 93.483 47.41 6,347.85 4432.366331367188 352632.6521908592 593415.94
18-09-2023 96.303 46.03 6,393.87 4432.366331367188 357065.01852222637 615749.24
16-10-2023 95.321 46.5 6,440.37 4432.366331367188 361497.38485359354 613902.82
16-11-2023 94.689 46.81 6,487.18 4432.366331367188 365929.7511849607 614264.87
18-12-2023 100.106 44.28 6,531.46 4432.366331367188 370362.1175163279 653838.3
16-01-2024 102.571 43.21 6,574.67 4432.366331367188 374794.48384769505 674370.72
16-02-2024 103.209 42.95 6,617.62 4432.366331367188 379226.8501790622 682997.73
18-03-2024 102.781 43.12 6,660.74 4432.366331367188 383659.2165104294 684597.75
16-04-2024 103.779 42.71 6,703.45 4432.366331367188 388091.58284179657 695677.55
16-05-2024 106.444 41.64 6,745.09 4432.366331367188 392523.94917316374 717974.62
18-06-2024 111.184 39.87 6,784.96 4432.366331367188 396956.3155045309 754378.71
16-07-2024 114.995 40.47 6,825.43 4653.984647935547 401610.30015246646 784890.17
16-08-2024 113.83 40.89 6,866.31 4653.984647935547 406264.284800402 781592.53
16-09-2024 117.235 39.7 6,906.01 4653.984647935547 410918.26944833755 809626.32
16-10-2024 116.049 40.1 6,946.12 4653.984647935547 415572.2540962731 806089.77
18-11-2024 111.766 41.64 6,987.76 4653.984647935547 420226.23874420865 780993.54
16-12-2024 117.302 39.68 7,027.43 4653.984647935547 424880.2233921442 824331.73
16-01-2025 111.657 41.68 7,069.11 4653.984647935547 429534.20804007974 789315.87
17-02-2025 109.003 42.7 7,111.81 4653.984647935547 434188.1926880153 775208.43
17-03-2025 107.26 43.39 7,155.2 4653.984647935547 438842.17733595084 767466.54
16-04-2025 112.092 41.52 7,196.72 4653.984647935547 443496.1619838864 806694.44
16-05-2025 117.722 39.53 7,236.25 4653.984647935547 448150.14663182193 851865.94
16-06-2025 118.541 39.26 7,275.51 4653.984647935547 452804.1312797575 862446.41
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1044563.72 470816.43 326267.51 45.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-07-2015 38.2503 78.43 78.43 3000.0 3000.0 3000.0
16-08-2015 38.7503 77.42 155.85 3000.0 6000.0 6039.22
16-09-2015 36.8697 81.37 237.22 3000.0 9000.0 8746.13
16-10-2015 38.2774 78.38 315.59 3000.0 12000.0 12080.06
16-11-2015 37.3589 80.3 395.89 3000.0 15000.0 14790.19
16-12-2015 37.0391 81 476.89 3000.0 18000.0 17663.58
16-01-2016 35.7662 83.88 560.77 3000.0 21000.0 20056.55
16-02-2016 34.0577 88.09 648.85 3000.0 24000.0 22098.47
16-03-2016 35.7613 83.89 732.74 3000.0 27000.0 26203.86
16-04-2016 37.6464 79.69 812.43 3000.0 30000.0 30585.16
16-05-2016 37.8283 79.31 891.74 3000.0 33000.0 33732.94
16-06-2016 39.021 76.88 968.62 3000.0 36000.0 37796.52
16-07-2016 40.6019 81.28 1,049.9 3300.0 39300.0 42627.81
16-08-2016 41.4563 79.6 1,129.5 3300.0 42600.0 46824.84
16-09-2016 42.4951 77.66 1,207.15 3300.0 45900.0 51298.16
16-10-2016 43.1278 76.52 1,283.67 3300.0 49200.0 55361.93
16-11-2016 41.7187 79.1 1,362.77 3300.0 52500.0 56853.11
16-12-2016 41.6044 79.32 1,442.09 3300.0 55800.0 59997.34
16-01-2017 42.6944 77.29 1,519.38 3300.0 59100.0 64869.22
16-02-2017 43.8369 75.28 1,594.66 3300.0 62400.0 69905.12
16-03-2017 44.9889 73.35 1,668.02 3300.0 65700.0 75042.17
16-04-2017 46.0496 71.66 1,739.68 3300.0 69000.0 80111.43
16-05-2017 47.6173 69.3 1,808.98 3300.0 72300.0 86138.72
16-06-2017 48.341 68.27 1,877.24 3300.0 75600.0 90747.88
16-07-2017 49.6529 73.11 1,950.35 3630.0 79230.0 96840.64
16-08-2017 49.5466 73.26 2,023.62 3630.0 82860.0 100263.32
16-09-2017 50.1167 72.43 2,096.05 3630.0 86490.0 105046.98
16-10-2017 50.2501 72.24 2,168.29 3630.0 90120.0 108956.59
16-11-2017 51.3558 70.68 2,238.97 3630.0 93750.0 114984.07
16-12-2017 51.8903 69.96 2,308.92 3630.0 97380.0 119810.8
16-01-2018 53.1583 68.29 2,377.21 3630.0 101010.0 126368.52
16-02-2018 51.9317 69.9 2,447.11 3630.0 104640.0 127082.63
16-03-2018 51.1401 70.98 2,518.09 3630.0 108270.0 128775.5
16-04-2018 52.1676 69.58 2,587.68 3630.0 111900.0 134992.84
16-05-2018 51.8718 69.98 2,657.66 3630.0 115530.0 137857.4
18-06-2018 51.149 70.97 2,728.63 3630.0 119160.0 139566.45
16-07-2018 50.37 79.27 2,807.9 3993.0 123153.0 141433.85
16-08-2018 52.327 76.31 2,884.21 3993.0 127146.0 150921.9
17-09-2018 52.271 76.39 2,960.6 3993.0 131139.0 154753.39
16-10-2018 49.611 80.49 3,041.08 3993.0 135132.0 150871.2
16-11-2018 50.543 79 3,120.09 3993.0 139125.0 157698.49
17-12-2018 51.212 77.97 3,198.06 3993.0 143118.0 163778.83
16-01-2019 51.608 77.37 3,275.43 3993.0 147111.0 169038.26
18-02-2019 49.852 80.1 3,355.52 3993.0 151104.0 167279.61
18-03-2019 53.489 74.65 3,430.18 3993.0 155097.0 183476.65
16-04-2019 54.407 73.39 3,503.57 3993.0 159090.0 190618.55
16-05-2019 52.348 76.28 3,579.84 3993.0 163083.0 187397.71
17-06-2019 54.214 73.65 3,653.5 3993.0 167076.0 198070.7
16-07-2019 54.506 80.58 3,734.08 4392.3 171468.3 203529.82
16-08-2019 52.056 84.38 3,818.46 4392.3 175860.59999999998 198773.62
16-09-2019 52.199 84.15 3,902.6 4392.3 180252.89999999997 203711.96
16-10-2019 52.763 83.25 3,985.85 4392.3 184645.19999999995 210305.33
18-11-2019 54.346 80.82 4,066.67 4392.3 189037.49999999994 221007.23
16-12-2019 54.699 80.3 4,146.97 4392.3 193429.79999999993 226835.06
16-01-2020 56.09 78.31 4,225.28 4392.3 197822.09999999992 236995.8
17-02-2020 55.035 79.81 4,305.09 4392.3 202214.3999999999 236930.43
16-03-2020 45.594 96.34 4,401.42 4392.3 206606.6999999999 200678.41
16-04-2020 44.079 99.65 4,501.07 4392.3 210998.99999999988 198402.55
18-05-2020 43.415 101.17 4,602.24 4392.3 215391.29999999987 199806.15
16-06-2020 47.032 93.39 4,695.63 4392.3 219783.59999999986 220844.74
16-07-2020 50.266 96.12 4,791.75 4831.530000000001 224615.12999999986 240861.92
17-08-2020 52.294 92.39 4,884.14 4831.530000000001 229446.65999999986 255411.12
16-09-2020 53.684 90 4,974.14 4831.530000000001 234278.18999999986 267031.6
16-10-2020 53.629 90.09 5,064.23 4831.530000000001 239109.71999999986 271589.55
17-11-2020 58.671 82.35 5,146.58 4831.530000000001 243941.24999999985 301954.92
16-12-2020 61.566 78.48 5,225.06 4831.530000000001 248772.77999999985 321685.79
18-01-2021 64.249 75.2 5,300.26 4831.530000000001 253604.30999999985 340536.15
16-02-2021 69.42 69.6 5,369.85 4831.530000000001 258435.83999999985 372775.3
16-03-2021 68.069 70.98 5,440.83 4831.530000000001 263267.3699999999 370352.16
16-04-2021 66.66 72.48 5,513.31 4831.530000000001 268098.8999999999 367517.55
17-05-2021 69.503 69.52 5,582.83 4831.530000000001 272930.42999999993 388023.43
16-06-2021 72.779 66.39 5,649.22 4831.530000000001 277761.95999999996 411144.31
16-07-2021 74.841 71.01 5,720.23 5314.683000000001 283076.643 428107.68
16-08-2021 75.788 70.13 5,790.35 5314.683000000001 288391.326 438839.42
16-09-2021 79.007 67.27 5,857.62 5314.683000000001 293706.009 462793.26
18-10-2021 81.918 64.88 5,922.5 5314.683000000001 299020.69200000004 485159.49
16-11-2021 81.055 65.57 5,988.07 5314.683000000001 304335.37500000006 485363.05
16-12-2021 78.85 67.4 6,055.47 5314.683000000001 309650.0580000001 477474.03
17-01-2022 82.049 64.77 6,120.25 5314.683000000001 314964.7410000001 502160.17
16-02-2022 79.328 67 6,187.24 5314.683000000001 320279.4240000001 490821.66
16-03-2022 78.015 68.12 6,255.37 5314.683000000001 325594.10700000013 488012.5
18-04-2022 79.796 66.6 6,321.97 5314.683000000001 330908.79000000015 504467.99
16-05-2022 74.676 71.17 6,393.14 5314.683000000001 336223.4730000002 477414.18
16-06-2022 72.996 72.81 6,465.95 5314.683000000001 341538.1560000002 471988.39
18-07-2022 76.995 75.93 6,541.88 5846.151300000001 347384.3073000002 503691.87
16-08-2022 82.325 71.01 6,612.89 5846.151300000001 353230.45860000025 544406.24
16-09-2022 83.23 70.24 6,683.13 5846.151300000001 359076.6099000003 556237.05
17-10-2022 81.866 71.41 6,754.54 5846.151300000001 364922.7612000003 552967.41
16-11-2022 85.688 68.23 6,822.77 5846.151300000001 370768.9125000003 584629.42
16-12-2022 86.339 67.71 6,890.48 5846.151300000001 376615.06380000035 594917.2
16-01-2023 85.351 68.5 6,958.98 5846.151300000001 382461.2151000004 593955.55
16-02-2023 86.109 67.89 7,026.87 5846.151300000001 388307.3664000004 605076.61
16-03-2023 83.446 70.06 7,096.93 5846.151300000001 394153.51770000043 592210.21
17-04-2023 85.946 68.02 7,164.95 5846.151300000001 399999.66900000046 615798.68
16-05-2023 88.807 65.83 7,230.78 5846.151300000001 405845.8203000005 642143.75
16-06-2023 91.101 64.17 7,294.95 5846.151300000001 411691.9716000005 664577.3
17-07-2023 94.172 68.29 7,363.24 6430.7664300000015 418122.73803000053 693410.87
16-08-2023 93.483 68.79 7,432.03 6430.7664300000015 424553.50446000055 694768.37
18-09-2023 96.303 66.78 7,498.81 6430.7664300000015 430984.27089000057 722157.46
16-10-2023 95.321 67.46 7,566.27 6430.7664300000015 437415.0373200006 721224.39
16-11-2023 94.689 67.91 7,634.18 6430.7664300000015 443845.8037500006 722873.28
18-12-2023 100.106 64.24 7,698.42 6430.7664300000015 450276.5701800006 770658.42
16-01-2024 102.571 62.7 7,761.12 6430.7664300000015 456707.33661000064 796065.81
16-02-2024 103.209 62.31 7,823.43 6430.7664300000015 463138.10304000066 807448.17
18-03-2024 102.781 62.57 7,886 6430.7664300000015 469568.8694700007 810530.51
16-04-2024 103.779 61.97 7,947.96 6430.7664300000015 475999.6359000007 824831.51
16-05-2024 106.444 60.41 8,008.38 6430.7664300000015 482430.4023300007 852443.6
18-06-2024 111.184 57.84 8,066.22 6430.7664300000015 488861.1687600007 896834.07
16-07-2024 114.995 61.51 8,127.73 7073.843073000002 495935.01183300075 934648.27
16-08-2024 113.83 62.14 8,189.87 7073.843073000002 503008.8549060008 932253.3
16-09-2024 117.235 60.34 8,250.21 7073.843073000002 510082.6979790008 967213.66
16-10-2024 116.049 60.96 8,311.17 7073.843073000002 517156.54105200083 964502.76
18-11-2024 111.766 63.29 8,374.46 7073.843073000002 524230.38412500086 935979.86
16-12-2024 117.302 60.3 8,434.76 7073.843073000002 531304.2271980009 989414.71
16-01-2025 111.657 63.35 8,498.12 7073.843073000002 538378.0702710008 948874.31
17-02-2025 109.003 64.9 8,563.01 7073.843073000002 545451.9133440008 933394.15
17-03-2025 107.26 65.95 8,628.96 7073.843073000002 552525.7564170008 925542.66
16-04-2025 112.092 63.11 8,692.07 7073.843073000002 559599.5994900007 974311.66
16-05-2025 117.722 60.09 8,752.16 7073.843073000002 566673.4425630007 1030321.86
16-06-2025 118.541 59.67 8,811.83 7073.843073000002 573747.2856360007 1044563.72
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1274643.88 543710.02 556347.67 77.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-07-2015 38.2503 78.43 78.43 3000.0 3000.0 3000.0
16-08-2015 38.7503 77.42 155.85 3000.0 6000.0 6039.22
16-09-2015 36.8697 81.37 237.22 3000.0 9000.0 8746.13
16-10-2015 38.2774 78.38 315.59 3000.0 12000.0 12080.06
16-11-2015 37.3589 80.3 395.89 3000.0 15000.0 14790.19
16-12-2015 37.0391 81 476.89 3000.0 18000.0 17663.58
16-01-2016 35.7662 83.88 560.77 3000.0 21000.0 20056.55
16-02-2016 34.0577 88.09 648.85 3000.0 24000.0 22098.47
16-03-2016 35.7613 83.89 732.74 3000.0 27000.0 26203.86
16-04-2016 37.6464 79.69 812.43 3000.0 30000.0 30585.16
16-05-2016 37.8283 79.31 891.74 3000.0 33000.0 33732.94
16-06-2016 39.021 76.88 968.62 3000.0 36000.0 37796.52
16-07-2016 40.6019 84.97 1,053.59 3450.0 39450.0 42777.81
16-08-2016 41.4563 83.22 1,136.81 3450.0 42900.0 47128.0
16-09-2016 42.4951 81.19 1,218 3450.0 46350.0 51758.92
16-10-2016 43.1278 79.99 1,297.99 3450.0 49800.0 55979.54
16-11-2016 41.7187 82.7 1,380.69 3450.0 53250.0 57600.54
16-12-2016 41.6044 82.92 1,463.61 3450.0 56700.0 60892.73
16-01-2017 42.6944 80.81 1,544.42 3450.0 60150.0 65938.07
16-02-2017 43.8369 78.7 1,623.12 3450.0 63600.0 71152.57
16-03-2017 44.9889 76.69 1,699.81 3450.0 67050.0 76472.4
16-04-2017 46.0496 74.92 1,774.73 3450.0 70500.0 81725.39
16-05-2017 47.6173 72.45 1,847.18 3450.0 73950.0 87957.62
16-06-2017 48.341 71.37 1,918.55 3450.0 77400.0 92744.43
16-07-2017 49.6529 79.9 1,998.45 3967.5 81367.5 99228.87
16-08-2017 49.5466 80.08 2,078.53 3967.5 85335.0 102983.93
16-09-2017 50.1167 79.17 2,157.69 3967.5 89302.5 108136.4
16-10-2017 50.2501 78.96 2,236.65 3967.5 93270.0 112391.74
16-11-2017 51.3558 77.26 2,313.9 3967.5 97237.5 118832.29
16-12-2017 51.8903 76.46 2,390.36 3967.5 101205.0 124036.58
16-01-2018 53.1583 74.64 2,465 3967.5 105172.5 131035.06
16-02-2018 51.9317 76.4 2,541.4 3967.5 109140.0 131978.99
16-03-2018 51.1401 77.58 2,618.98 3967.5 113107.5 133934.72
16-04-2018 52.1676 76.05 2,695.03 3967.5 117075.0 140593.22
16-05-2018 51.8718 76.49 2,771.52 3967.5 121042.5 143763.53
18-06-2018 51.149 77.57 2,849.08 3967.5 125010.0 145727.78
16-07-2018 50.37 90.58 2,939.67 4562.625 129572.625 148070.97
16-08-2018 52.327 87.19 3,026.86 4562.625 134135.25 158386.52
17-09-2018 52.271 87.29 3,114.15 4562.625 138697.875 162779.64
16-10-2018 49.611 91.97 3,206.12 4562.625 143260.5 159058.63
16-11-2018 50.543 90.27 3,296.39 4562.625 147823.125 166609.35
17-12-2018 51.212 89.09 3,385.48 4562.625 152385.75 173377.26
16-01-2019 51.608 88.41 3,473.89 4562.625 156948.375 179280.54
18-02-2019 49.852 91.52 3,565.41 4562.625 161511.0 177743.01
18-03-2019 53.489 85.3 3,650.71 4562.625 166073.625 195273.05
16-04-2019 54.407 83.86 3,734.58 4562.625 170636.25 203187.03
16-05-2019 52.348 87.16 3,821.73 4562.625 175198.875 200060.16
17-06-2019 54.214 84.16 3,905.89 4562.625 179761.5 211754.14
16-07-2019 54.506 96.26 4,002.16 5247.01875 185008.51875 218141.68
16-08-2019 52.056 100.8 4,102.95 5247.01875 190255.53749999998 213583.42
16-09-2019 52.199 100.52 4,203.47 5247.01875 195502.55624999997 219417.15
16-10-2019 52.763 99.45 4,302.92 5247.01875 200749.57499999995 227034.93
18-11-2019 54.346 96.55 4,399.47 5247.01875 205996.59374999994 239093.47
16-12-2019 54.699 95.93 4,495.39 5247.01875 211243.61249999993 245893.5
16-01-2020 56.09 93.55 4,588.94 5247.01875 216490.63124999992 257393.61
17-02-2020 55.035 95.34 4,684.28 5247.01875 221737.6499999999 257799.3
16-03-2020 45.594 115.08 4,799.36 5247.01875 226984.6687499999 218822.04
16-04-2020 44.079 119.04 4,918.4 5247.01875 232231.68749999988 216798.03
18-05-2020 43.415 120.86 5,039.25 5247.01875 237478.70624999987 218779.23
16-06-2020 47.032 111.56 5,150.82 5247.01875 242725.72499999986 242253.23
16-07-2020 50.266 120.04 5,270.86 6034.0715625 248759.79656249986 264945.04
17-08-2020 52.294 115.39 5,386.25 6034.0715625 254793.86812499986 281668.42
16-09-2020 53.684 112.4 5,498.65 6034.0715625 260827.93968749986 295189.38
16-10-2020 53.629 112.52 5,611.16 6034.0715625 266862.01124999986 300921.02
17-11-2020 58.671 102.85 5,714.01 6034.0715625 272896.08281249984 335246.58
16-12-2020 61.566 98.01 5,812.02 6034.0715625 278930.1543749998 357822.7
18-01-2021 64.249 93.92 5,905.94 6034.0715625 284964.2259374998 379450.42
16-02-2021 69.42 86.92 5,992.86 6034.0715625 290998.29749999975 416024.08
16-03-2021 68.069 88.65 6,081.5 6034.0715625 297032.3690624997 413961.8
16-04-2021 66.66 90.52 6,172.02 6034.0715625 303066.4406249997 411427.03
17-05-2021 69.503 86.82 6,258.84 6034.0715625 309100.51218749967 435008.16
16-06-2021 72.779 82.91 6,341.75 6034.0715625 315134.58374999964 461546.19
16-07-2021 74.841 92.72 6,434.47 6939.182296875 322073.76604687463 481562.06
16-08-2021 75.788 91.56 6,526.03 6939.182296875 329012.9483437496 494594.69
16-09-2021 79.007 87.83 6,613.86 6939.182296875 335952.1306406246 522541.16
18-10-2021 81.918 84.71 6,698.57 6939.182296875 342891.3129374996 548733.29
16-11-2021 81.055 85.61 6,784.18 6939.182296875 349830.4952343746 549891.6
16-12-2021 78.85 88 6,872.18 6939.182296875 356769.6775312496 541871.67
17-01-2022 82.049 84.57 6,956.76 6939.182296875 363708.8598281246 570794.96
16-02-2022 79.328 87.47 7,044.23 6939.182296875 370648.04212499957 558804.81
16-03-2022 78.015 88.95 7,133.18 6939.182296875 377587.22442187456 556494.92
18-04-2022 79.796 86.96 7,220.14 6939.182296875 384526.40671874955 576138.29
16-05-2022 74.676 92.92 7,313.06 6939.182296875 391465.58901562454 546110.36
16-06-2022 72.996 95.06 7,408.13 6939.182296875 398404.77131249954 540763.59
18-07-2022 76.995 103.64 7,511.77 7980.05964140625 406384.83095390577 578368.75
16-08-2022 82.325 96.93 7,608.7 7980.05964140625 414364.890595312 626386.55
16-09-2022 83.23 95.88 7,704.58 7980.05964140625 422344.9502367182 641252.48
17-10-2022 81.866 97.48 7,802.06 7980.05964140625 430325.00987812446 638723.49
16-11-2022 85.688 93.13 7,895.19 7980.05964140625 438305.0695195307 676523.03
16-12-2022 86.339 92.43 7,987.62 7980.05964140625 446285.1291609369 689642.86
16-01-2023 85.351 93.5 8,081.11 7980.05964140625 454265.18880234315 689731.16
16-02-2023 86.109 92.67 8,173.79 7980.05964140625 462245.2484437494 703836.7
16-03-2023 83.446 95.63 8,269.42 7980.05964140625 470225.3080851556 690049.96
17-04-2023 85.946 92.85 8,362.27 7980.05964140625 478205.36772656185 718703.57
16-05-2023 88.807 89.86 8,452.13 7980.05964140625 486185.4273679681 750608.09
16-06-2023 91.101 87.6 8,539.72 7980.05964140625 494165.4870093743 777977.32
17-07-2023 94.172 97.45 8,637.17 9177.068587617188 503342.5555969915 813379.88
16-08-2023 93.483 98.17 8,735.34 9177.068587617188 512519.6241846087 816605.94
18-09-2023 96.303 95.29 8,830.64 9177.068587617188 521696.6927722259 850416.67
16-10-2023 95.321 96.28 8,926.91 9177.068587617188 530873.7613598431 850922.05
16-11-2023 94.689 96.92 9,023.83 9177.068587617188 540050.8299474602 854457.32
18-12-2023 100.106 91.67 9,115.5 9177.068587617188 549227.8985350773 912516.46
16-01-2024 102.571 89.47 9,204.97 9177.068587617188 558404.9671226945 944163.24
16-02-2024 103.209 88.92 9,293.89 9177.068587617188 567582.0357103116 959213.08
18-03-2024 102.781 89.29 9,383.18 9177.068587617188 576759.1042979287 964412.37
16-04-2024 103.779 88.43 9,471.61 9177.068587617188 585936.1728855459 982953.85
16-05-2024 106.444 86.21 9,557.82 9177.068587617188 595113.241473163 1017372.75
18-06-2024 111.184 82.54 9,640.36 9177.068587617188 604290.3100607801 1071853.9
16-07-2024 114.995 91.77 9,732.14 10553.628875759767 614843.9389365399 1119146.94
16-08-2024 113.83 92.71 9,824.85 10553.628875759767 625397.5678122997 1118362.63
16-09-2024 117.235 90.02 9,914.87 10553.628875759767 635951.1966880595 1162369.87
16-10-2024 116.049 90.94 10,005.81 10553.628875759767 646504.8255638193 1161164.45
18-11-2024 111.766 94.43 10,100.24 10553.628875759767 657058.454439579 1128863.19
16-12-2024 117.302 89.97 10,190.21 10553.628875759767 667612.0833153388 1195331.73
16-01-2025 111.657 94.52 10,284.73 10553.628875759767 678165.7121910986 1148361.64
17-02-2025 109.003 96.82 10,381.55 10553.628875759767 688719.3410668584 1131619.6
17-03-2025 107.26 98.39 10,479.94 10553.628875759767 699272.9699426182 1124078.2
16-04-2025 112.092 94.15 10,574.09 10553.628875759767 709826.5988183779 1185270.9
16-05-2025 117.722 89.65 10,663.74 10553.628875759767 720380.2276941377 1255356.65
16-06-2025 118.541 89.03 10,752.77 10553.628875759767 730933.8565698975 1274643.88
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1565062.73 630550.17 846766.52 117.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-07-2015 38.2503 78.43 78.43 3000.0 3000.0 3000.0
16-08-2015 38.7503 77.42 155.85 3000.0 6000.0 6039.22
16-09-2015 36.8697 81.37 237.22 3000.0 9000.0 8746.13
16-10-2015 38.2774 78.38 315.59 3000.0 12000.0 12080.06
16-11-2015 37.3589 80.3 395.89 3000.0 15000.0 14790.19
16-12-2015 37.0391 81 476.89 3000.0 18000.0 17663.58
16-01-2016 35.7662 83.88 560.77 3000.0 21000.0 20056.55
16-02-2016 34.0577 88.09 648.85 3000.0 24000.0 22098.47
16-03-2016 35.7613 83.89 732.74 3000.0 27000.0 26203.86
16-04-2016 37.6464 79.69 812.43 3000.0 30000.0 30585.16
16-05-2016 37.8283 79.31 891.74 3000.0 33000.0 33732.94
16-06-2016 39.021 76.88 968.62 3000.0 36000.0 37796.52
16-07-2016 40.6019 88.67 1,057.29 3600.0 39600.0 42927.81
16-08-2016 41.4563 86.84 1,144.12 3600.0 43200.0 47431.15
16-09-2016 42.4951 84.72 1,228.84 3600.0 46800.0 52219.67
16-10-2016 43.1278 83.47 1,312.31 3600.0 50400.0 56597.15
16-11-2016 41.7187 86.29 1,398.6 3600.0 54000.0 58347.97
16-12-2016 41.6044 86.53 1,485.13 3600.0 57600.0 61788.11
16-01-2017 42.6944 84.32 1,569.45 3600.0 61200.0 67006.91
16-02-2017 43.8369 82.12 1,651.58 3600.0 64800.0 72400.01
16-03-2017 44.9889 80.02 1,731.6 3600.0 68400.0 77902.62
16-04-2017 46.0496 78.18 1,809.77 3600.0 72000.0 83339.33
16-05-2017 47.6173 75.6 1,885.38 3600.0 75600.0 89776.51
16-06-2017 48.341 74.47 1,959.85 3600.0 79200.0 94740.95
16-07-2017 49.6529 87 2,046.85 4320.0 83520.0 101632.08
16-08-2017 49.5466 87.19 2,134.04 4320.0 87840.0 105734.5
16-09-2017 50.1167 86.2 2,220.24 4320.0 92160.0 111271.11
16-10-2017 50.2501 85.97 2,306.21 4320.0 96480.0 115887.29
16-11-2017 51.3558 84.12 2,390.33 4320.0 100800.0 122757.27
16-12-2017 51.8903 83.25 2,473.58 4320.0 105120.0 128354.9
16-01-2018 53.1583 81.27 2,554.85 4320.0 109440.0 135811.4
16-02-2018 51.9317 83.19 2,638.03 4320.0 113760.0 136997.63
16-03-2018 51.1401 84.47 2,722.51 4320.0 118080.0 139229.36
16-04-2018 52.1676 82.81 2,805.32 4320.0 122400.0 146346.73
16-05-2018 51.8718 83.28 2,888.6 4320.0 126720.0 149836.92
18-06-2018 51.149 84.46 2,973.06 4320.0 131040.0 152069.04
16-07-2018 50.37 102.92 3,075.98 5184.0 136224.0 154937.02
16-08-2018 52.327 99.07 3,175.05 5184.0 141408.0 166140.71
17-09-2018 52.271 99.18 3,274.22 5184.0 146592.0 171146.91
16-10-2018 49.611 104.49 3,378.72 5184.0 151776.0 167621.48
16-11-2018 50.543 102.57 3,481.28 5184.0 156960.0 175954.44
17-12-2018 51.212 101.23 3,582.51 5184.0 162144.0 183467.42
16-01-2019 51.608 100.45 3,682.96 5184.0 167328.0 190070.09
18-02-2019 49.852 103.99 3,786.95 5184.0 172512.0 188786.82
18-03-2019 53.489 96.92 3,883.86 5184.0 177696.0 207743.94
16-04-2019 54.407 95.28 3,979.14 5184.0 182880.0 216493.33
16-05-2019 52.348 99.03 4,078.17 5184.0 188064.0 213484.27
17-06-2019 54.214 95.62 4,173.8 5184.0 193248.0 226278.14
16-07-2019 54.506 114.13 4,287.93 6220.8 199468.8 233717.69
16-08-2019 52.056 119.5 4,407.43 6220.8 205689.59999999998 229433.08
16-09-2019 52.199 119.17 4,526.6 6220.8 211910.39999999997 236284.14
16-10-2019 52.763 117.9 4,644.5 6220.8 218131.19999999995 245057.94
18-11-2019 54.346 114.47 4,758.97 6220.8 224351.99999999994 258630.99
16-12-2019 54.699 113.73 4,872.7 6220.8 230572.79999999993 266531.71
16-01-2020 56.09 110.91 4,983.61 6220.8 236793.59999999992 279530.44
17-02-2020 55.035 113.03 5,096.64 6220.8 243014.3999999999 280493.53
16-03-2020 45.594 136.44 5,233.08 6220.8 249235.1999999999 238596.96
16-04-2020 44.079 141.13 5,374.21 6220.8 255455.99999999988 236889.65
18-05-2020 43.415 143.29 5,517.49 6220.8 261676.79999999987 239541.98
16-06-2020 47.032 132.27 5,649.76 6220.8 267897.59999999986 265719.55
16-07-2020 50.266 148.51 5,798.27 7464.96 275362.5599999999 291455.83
17-08-2020 52.294 142.75 5,941.02 7464.96 282827.5199999999 310679.68
16-09-2020 53.684 139.05 6,080.07 7464.96 290292.4799999999 326402.66
16-10-2020 53.629 139.2 6,219.27 7464.96 297757.43999999994 333533.21
17-11-2020 58.671 127.23 6,346.5 7464.96 305222.39999999997 372355.73
16-12-2020 61.566 121.25 6,467.76 7464.96 312687.36 398193.82
18-01-2021 64.249 116.19 6,583.94 7464.96 320152.32 423011.77
16-02-2021 69.42 107.53 6,691.48 7464.96 327617.28 464522.3
16-03-2021 68.069 109.67 6,801.14 7464.96 335082.24000000005 462947.07
16-04-2021 66.66 111.99 6,913.13 7464.96 342547.20000000007 460829.22
17-05-2021 69.503 107.4 7,020.53 7464.96 350012.1600000001 487948.21
16-06-2021 72.779 102.57 7,123.1 7464.96 357477.1200000001 518412.44
16-07-2021 74.841 119.69 7,242.8 8957.952000000001 366435.0720000001 542058.23
16-08-2021 75.788 118.2 7,361 8957.952000000001 375393.0240000001 557875.11
16-09-2021 79.007 113.38 7,474.38 8957.952000000001 384350.9760000001 590528.11
18-10-2021 81.918 109.35 7,583.73 8957.952000000001 393308.9280000001 621243.98
16-11-2021 81.055 110.52 7,694.25 8957.952000000001 402266.88000000006 623657.17
16-12-2021 78.85 113.61 7,807.85 8957.952000000001 411224.83200000005 615649.31
17-01-2022 82.049 109.18 7,917.03 8957.952000000001 420182.78400000004 649584.59
16-02-2022 79.328 112.92 8,029.96 8957.952000000001 429140.73600000003 637000.3
16-03-2022 78.015 114.82 8,144.78 8957.952000000001 438098.688 635414.93
18-04-2022 79.796 112.26 8,257.04 8957.952000000001 447056.64 658878.73
16-05-2022 74.676 119.96 8,377 8957.952000000001 456014.592 625560.64
16-06-2022 72.996 122.72 8,499.72 8957.952000000001 464972.544 620445.24
18-07-2022 76.995 139.61 8,639.33 10749.542400000002 475722.0864 665185.14
16-08-2022 82.325 130.57 8,769.9 10749.542400000002 486471.62879999995 721982.31
16-09-2022 83.23 129.15 8,899.06 10749.542400000002 497221.1711999999 740668.62
17-10-2022 81.866 131.31 9,030.36 10749.542400000002 507970.7135999999 739279.85
16-11-2022 85.688 125.45 9,155.81 10749.542400000002 518720.2559999999 784543.45
16-12-2022 86.339 124.5 9,280.32 10749.542400000002 529469.7983999999 801253.43
16-01-2023 85.351 125.95 9,406.26 10749.542400000002 540219.3407999999 802834.01
16-02-2023 86.109 124.84 9,531.1 10749.542400000002 550968.8831999999 820713.51
16-03-2023 83.446 128.82 9,659.92 10749.542400000002 561718.4256 806081.73
17-04-2023 85.946 125.07 9,784.99 10749.542400000002 572467.968 840981.07
16-05-2023 88.807 121.04 9,906.04 10749.542400000002 583217.5104 879725.48
16-06-2023 91.101 118 10,024.03 10749.542400000002 593967.0528000001 913199.48
17-07-2023 94.172 136.98 10,161.01 12899.450880000002 606866.5036800001 956882.74
16-08-2023 93.483 137.99 10,299 12899.450880000002 619765.9545600001 962781.25
18-09-2023 96.303 133.95 10,432.94 12899.450880000002 632665.4054400001 1004723.87
16-10-2023 95.321 135.33 10,568.27 12899.450880000002 645564.8563200001 1007378.17
16-11-2023 94.689 136.23 10,704.5 12899.450880000002 658464.3072000002 1013598.48
18-12-2023 100.106 128.86 10,833.36 12899.450880000002 671363.7580800002 1084484.21
16-01-2024 102.571 125.76 10,959.12 12899.450880000002 684263.2089600002 1124087.89
16-02-2024 103.209 124.98 11,084.1 12899.450880000002 697162.6598400002 1143979.26
18-03-2024 102.781 125.5 11,209.61 12899.450880000002 710062.1107200002 1152134.71
16-04-2024 103.779 124.3 11,333.91 12899.450880000002 722961.5616000002 1176221.35
16-05-2024 106.444 121.19 11,455.09 12899.450880000002 735861.0124800003 1219325.65
18-06-2024 111.184 116.02 11,571.11 12899.450880000002 748760.4633600003 1286522.23
16-07-2024 114.995 134.61 11,705.72 15479.341056000003 764239.8044160003 1346099.06
16-08-2024 113.83 135.99 11,841.7 15479.341056000003 779719.1454720002 1347941.25
16-09-2024 117.235 132.04 11,973.74 15479.341056000003 795198.4865280002 1403741.6
16-10-2024 116.049 133.39 12,107.13 15479.341056000003 810677.8275840002 1405020.09
18-11-2024 111.766 138.5 12,245.63 15479.341056000003 826157.1686400002 1368644.6
16-12-2024 117.302 131.96 12,377.59 15479.341056000003 841636.5096960001 1451915.72
16-01-2025 111.657 138.63 12,516.22 15479.341056000003 857115.8507520001 1397523.59
17-02-2025 109.003 142.01 12,658.23 15479.341056000003 872595.1918080001 1379784.88
17-03-2025 107.26 144.32 12,802.54 15479.341056000003 888074.5328640001 1373200.93
16-04-2025 112.092 138.09 12,940.64 15479.341056000003 903553.87392 1450542.17
16-05-2025 117.722 131.49 13,072.13 15479.341056000003 919033.214976 1538877.31
16-06-2025 118.541 130.58 13,202.71 15479.341056000003 934512.556032 1565062.73
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1931055.38 733950.87 1212759.17 168.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-07-2015 38.2503 78.43 78.43 3000.0 3000.0 3000.0
16-08-2015 38.7503 77.42 155.85 3000.0 6000.0 6039.22
16-09-2015 36.8697 81.37 237.22 3000.0 9000.0 8746.13
16-10-2015 38.2774 78.38 315.59 3000.0 12000.0 12080.06
16-11-2015 37.3589 80.3 395.89 3000.0 15000.0 14790.19
16-12-2015 37.0391 81 476.89 3000.0 18000.0 17663.58
16-01-2016 35.7662 83.88 560.77 3000.0 21000.0 20056.55
16-02-2016 34.0577 88.09 648.85 3000.0 24000.0 22098.47
16-03-2016 35.7613 83.89 732.74 3000.0 27000.0 26203.86
16-04-2016 37.6464 79.69 812.43 3000.0 30000.0 30585.16
16-05-2016 37.8283 79.31 891.74 3000.0 33000.0 33732.94
16-06-2016 39.021 76.88 968.62 3000.0 36000.0 37796.52
16-07-2016 40.6019 92.36 1,060.98 3750.0 39750.0 43077.81
16-08-2016 41.4563 90.46 1,151.44 3750.0 43500.0 47734.31
16-09-2016 42.4951 88.25 1,239.68 3750.0 47250.0 52680.42
16-10-2016 43.1278 86.95 1,326.63 3750.0 51000.0 57214.77
16-11-2016 41.7187 89.89 1,416.52 3750.0 54750.0 59095.41
16-12-2016 41.6044 90.13 1,506.66 3750.0 58500.0 62683.5
16-01-2017 42.6944 87.83 1,594.49 3750.0 62250.0 68075.76
16-02-2017 43.8369 85.54 1,680.03 3750.0 66000.0 73647.46
16-03-2017 44.9889 83.35 1,763.39 3750.0 69750.0 79332.86
16-04-2017 46.0496 81.43 1,844.82 3750.0 73500.0 84953.28
16-05-2017 47.6173 78.75 1,923.57 3750.0 77250.0 91595.41
16-06-2017 48.341 77.57 2,001.15 3750.0 81000.0 96737.5
16-07-2017 49.6529 94.41 2,095.55 4687.5 85687.5 104050.31
16-08-2017 49.5466 94.61 2,190.16 4687.5 90375.0 108515.05
16-09-2017 50.1167 93.53 2,283.69 4687.5 95062.5 114451.16
16-10-2017 50.2501 93.28 2,376.98 4687.5 99750.0 119443.31
16-11-2017 51.3558 91.27 2,468.25 4687.5 104437.5 126759.03
16-12-2017 51.8903 90.33 2,558.59 4687.5 109125.0 132765.81
16-01-2018 53.1583 88.18 2,646.77 4687.5 113812.5 140697.6
16-02-2018 51.9317 90.26 2,737.03 4687.5 118500.0 142138.57
16-03-2018 51.1401 91.66 2,828.69 4687.5 123187.5 144659.44
16-04-2018 52.1676 89.85 2,918.54 4687.5 127875.0 152253.42
16-05-2018 51.8718 90.37 3,008.91 4687.5 132562.5 156077.61
18-06-2018 51.149 91.64 3,100.55 4687.5 137250.0 158590.27
16-07-2018 50.37 116.33 3,216.88 5859.375 143109.375 162034.32
16-08-2018 52.327 111.98 3,328.86 5859.375 148968.75 174189.13
17-09-2018 52.271 112.1 3,440.95 5859.375 154828.125 179862.09
16-10-2018 49.611 118.11 3,559.06 5859.375 160687.5 176568.53
16-11-2018 50.543 115.93 3,674.99 5859.375 166546.875 185744.94
17-12-2018 51.212 114.41 3,789.4 5859.375 172406.25 194062.89
16-01-2019 51.608 113.54 3,902.94 5859.375 178265.625 201422.87
18-02-2019 49.852 117.54 4,020.47 5859.375 184125.0 200428.68
18-03-2019 53.489 109.54 4,130.02 5859.375 189984.375 220910.52
16-04-2019 54.407 107.7 4,237.71 5859.375 195843.75 230561.25
16-05-2019 52.348 111.93 4,349.64 5859.375 201703.125 227695.17
17-06-2019 54.214 108.08 4,457.72 5859.375 207562.5 241670.98
16-07-2019 54.506 134.37 4,592.1 7324.21875 214886.71875 250296.86
16-08-2019 52.056 140.7 4,732.8 7324.21875 222210.9375 246370.43
16-09-2019 52.199 140.31 4,873.11 7324.21875 229535.15625 254371.44
16-10-2019 52.763 138.81 5,011.92 7324.21875 236859.375 264444.09
18-11-2019 54.346 134.77 5,146.69 7324.21875 244183.59375 279702.19
16-12-2019 54.699 133.9 5,280.59 7324.21875 251507.8125 288843.19
16-01-2020 56.09 130.58 5,411.17 7324.21875 258832.03125 303512.72
17-02-2020 55.035 133.08 5,544.26 7324.21875 266156.25 305128.15
16-03-2020 45.594 160.64 5,704.9 7324.21875 273480.46875 260109.04
16-04-2020 44.079 166.16 5,871.06 7324.21875 280804.6875 258790.34
18-05-2020 43.415 168.7 6,039.76 7324.21875 288128.90625 262216.18
16-06-2020 47.032 155.73 6,195.49 7324.21875 295453.125 291386.21
16-07-2020 50.266 182.14 6,377.62 9155.2734375 304608.3984375 320577.69
17-08-2020 52.294 175.07 6,552.7 9155.2734375 313763.671875 342666.79
16-09-2020 53.684 170.54 6,723.24 9155.2734375 322918.9453125 360930.31
16-10-2020 53.629 170.71 6,893.95 9155.2734375 332074.21875 369715.81
17-11-2020 58.671 156.04 7,050 9155.2734375 341229.4921875 413630.4
16-12-2020 61.566 148.71 7,198.7 9155.2734375 350384.765625 443195.41
18-01-2021 64.249 142.5 7,341.2 9155.2734375 359540.0390625 471664.8
16-02-2021 69.42 131.88 7,473.08 9155.2734375 368695.3125 518781.43
16-03-2021 68.069 134.5 7,607.58 9155.2734375 377850.5859375 517840.57
16-04-2021 66.66 137.34 7,744.93 9155.2734375 387005.859375 516276.75
17-05-2021 69.503 131.72 7,876.65 9155.2734375 396161.1328125 547450.85
16-06-2021 72.779 125.8 8,002.45 9155.2734375 405316.40625 582410.03
16-07-2021 74.841 152.91 8,155.36 11444.091796875 416760.498046875 610355.17
16-08-2021 75.788 151 8,306.36 11444.091796875 428204.58984375 629522.39
16-09-2021 79.007 144.85 8,451.21 11444.091796875 439648.681640625 667704.65
18-10-2021 81.918 139.7 8,590.91 11444.091796875 451092.7734375 703750.21
16-11-2021 81.055 141.19 8,732.1 11444.091796875 462536.865234375 707780.35
16-12-2021 78.85 145.14 8,877.24 11444.091796875 473980.95703125 699970.16
17-01-2022 82.049 139.48 9,016.72 11444.091796875 485425.048828125 739812.53
16-02-2022 79.328 144.26 9,160.98 11444.091796875 496869.140625 726722.14
16-03-2022 78.015 146.69 9,307.67 11444.091796875 508313.232421875 726137.87
18-04-2022 79.796 143.42 9,451.09 11444.091796875 519757.32421875 754158.92
16-05-2022 74.676 153.25 9,604.34 11444.091796875 531201.416015625 717213.45
16-06-2022 72.996 156.78 9,761.11 11444.091796875 542645.5078125 712522.26
18-07-2022 76.995 185.79 9,946.91 14305.11474609375 556950.6225585938 765862.07
16-08-2022 82.325 173.76 10,120.67 14305.11474609375 571255.7373046875 833184.19
16-09-2022 83.23 171.87 10,292.54 14305.11474609375 585560.8520507812 856648.51
17-10-2022 81.866 174.74 10,467.28 14305.11474609375 599865.966796875 856914.6
16-11-2022 85.688 166.94 10,634.23 14305.11474609375 614171.0815429688 911225.67
16-12-2022 86.339 165.69 10,799.91 14305.11474609375 628476.1962890625 932453.66
16-01-2023 85.351 167.6 10,967.52 14305.11474609375 642781.3110351562 936088.47
16-02-2023 86.109 166.13 11,133.64 14305.11474609375 657086.42578125 958706.96
16-03-2023 83.446 171.43 11,305.07 14305.11474609375 671391.5405273438 943363.18
17-04-2023 85.946 166.44 11,471.52 14305.11474609375 685696.6552734375 985930.98
16-05-2023 88.807 161.08 11,632.6 14305.11474609375 700001.7700195312 1033056.1
16-06-2023 91.101 157.02 11,789.62 14305.11474609375 714306.884765625 1074046.4
17-07-2023 94.172 189.88 11,979.5 17881.393432617188 732188.2781982422 1128133.72
16-08-2023 93.483 191.28 12,170.78 17881.393432617188 750069.6716308594 1137761.23
18-09-2023 96.303 185.68 12,356.46 17881.393432617188 767951.0650634766 1189964.23
16-10-2023 95.321 187.59 12,544.05 17881.393432617188 785832.4584960938 1195711.58
16-11-2023 94.689 188.84 12,732.9 17881.393432617188 803713.8519287109 1205665.13
18-12-2023 100.106 178.62 12,911.52 17881.393432617188 821595.2453613281 1292520.62
16-01-2024 102.571 174.33 13,085.85 17881.393432617188 839476.6387939453 1342228.92
16-02-2024 103.209 173.25 13,259.11 17881.393432617188 857358.0322265625 1368459.08
18-03-2024 102.781 173.98 13,433.08 17881.393432617188 875239.4256591797 1380665.58
16-04-2024 103.779 172.3 13,605.38 17881.393432617188 893120.8190917969 1411953.19
16-05-2024 106.444 167.99 13,773.37 17881.393432617188 911002.2125244141 1466092.93
18-06-2024 111.184 160.83 13,934.2 17881.393432617188 928883.6059570312 1549260.1
16-07-2024 114.995 194.37 14,128.57 22351.741790771484 951235.3477478027 1624715.08
16-08-2024 113.83 196.36 14,324.93 22351.741790771484 973587.0895385742 1630607.03
16-09-2024 117.235 190.66 14,515.59 22351.741790771484 995938.8313293457 1701735.17
16-10-2024 116.049 192.61 14,708.2 22351.741790771484 1018290.5731201172 1706871.43
18-11-2024 111.766 199.99 14,908.18 22351.741790771484 1040642.3149108887 1666227.97
16-12-2024 117.302 190.55 15,098.73 22351.741790771484 1062994.0567016602 1771111.41
16-01-2025 111.657 200.18 15,298.91 22351.741790771484 1085345.7984924316 1708230.82
17-02-2025 109.003 205.06 15,503.97 22351.741790771484 1107697.5402832031 1689979.24
17-03-2025 107.26 208.39 15,712.36 22351.741790771484 1130049.2820739746 1685307.56
16-04-2025 112.092 199.41 15,911.76 22351.741790771484 1152401.023864746 1783581.42
16-05-2025 117.722 189.87 16,101.63 22351.741790771484 1174752.7656555176 1895516.39
16-06-2025 118.541 188.56 16,290.19 22351.741790771484 1197104.507446289 1931055.38
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5705763.86 1625881.05 4987467.65 694.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-07-2015 38.2503 78.43 78.43 3000.0 3000.0 3000.0
16-08-2015 38.7503 77.42 155.85 3000.0 6000.0 6039.22
16-09-2015 36.8697 81.37 237.22 3000.0 9000.0 8746.13
16-10-2015 38.2774 78.38 315.59 3000.0 12000.0 12080.06
16-11-2015 37.3589 80.3 395.89 3000.0 15000.0 14790.19
16-12-2015 37.0391 81 476.89 3000.0 18000.0 17663.58
16-01-2016 35.7662 83.88 560.77 3000.0 21000.0 20056.55
16-02-2016 34.0577 88.09 648.85 3000.0 24000.0 22098.47
16-03-2016 35.7613 83.89 732.74 3000.0 27000.0 26203.86
16-04-2016 37.6464 79.69 812.43 3000.0 30000.0 30585.16
16-05-2016 37.8283 79.31 891.74 3000.0 33000.0 33732.94
16-06-2016 39.021 76.88 968.62 3000.0 36000.0 37796.52
16-07-2016 40.6019 110.83 1,079.45 4500.0 40500.0 43827.81
16-08-2016 41.4563 108.55 1,188 4500.0 45000.0 49250.09
16-09-2016 42.4951 105.89 1,293.89 4500.0 49500.0 54984.19
16-10-2016 43.1278 104.34 1,398.24 4500.0 54000.0 60302.84
16-11-2016 41.7187 107.87 1,506.1 4500.0 58500.0 62832.58
16-12-2016 41.6044 108.16 1,614.26 4500.0 63000.0 67160.44
16-01-2017 42.6944 105.4 1,719.66 4500.0 67500.0 73419.98
16-02-2017 43.8369 102.65 1,822.32 4500.0 72000.0 79884.69
16-03-2017 44.9889 100.02 1,922.34 4500.0 76500.0 86484.0
16-04-2017 46.0496 97.72 2,020.06 4500.0 81000.0 93023.03
16-05-2017 47.6173 94.5 2,114.57 4500.0 85500.0 100689.88
16-06-2017 48.341 93.09 2,207.65 4500.0 90000.0 106720.19
16-07-2017 49.6529 135.94 2,343.6 6750.0 96750.0 116366.41
16-08-2017 49.5466 136.24 2,479.83 6750.0 103500.0 122867.29
16-09-2017 50.1167 134.69 2,614.52 6750.0 110250.0 131031.04
16-10-2017 50.2501 134.33 2,748.85 6750.0 117000.0 138129.82
16-11-2017 51.3558 131.44 2,880.28 6750.0 123750.0 147919.22
16-12-2017 51.8903 130.08 3,010.36 6750.0 130500.0 156208.73
16-01-2018 53.1583 126.98 3,137.34 6750.0 137250.0 166775.87
16-02-2018 51.9317 129.98 3,267.32 6750.0 144000.0 169677.6
16-03-2018 51.1401 131.99 3,399.31 6750.0 150750.0 173841.19
16-04-2018 52.1676 129.39 3,528.7 6750.0 157500.0 184083.99
16-05-2018 51.8718 130.13 3,658.83 6750.0 164250.0 189790.2
18-06-2018 51.149 131.97 3,790.8 6750.0 171000.0 193895.59
16-07-2018 50.37 201.01 3,991.81 10125.0 181125.0 201067.56
16-08-2018 52.327 193.49 4,185.31 10125.0 191250.0 219004.54
17-09-2018 52.271 193.7 4,379.01 10125.0 201375.0 228895.16
16-10-2018 49.611 204.09 4,583.1 10125.0 211500.0 227372.0
16-11-2018 50.543 200.32 4,783.42 10125.0 221625.0 241768.45
17-12-2018 51.212 197.71 4,981.13 10125.0 231750.0 255093.56
16-01-2019 51.608 196.19 5,177.32 10125.0 241875.0 267191.08
18-02-2019 49.852 203.1 5,380.42 10125.0 252000.0 268224.71
18-03-2019 53.489 189.29 5,569.71 10125.0 262125.0 297918.3
16-04-2019 54.407 186.1 5,755.81 10125.0 272250.0 313156.3
16-05-2019 52.348 193.42 5,949.23 10125.0 282375.0 311430.09
17-06-2019 54.214 186.76 6,135.99 10125.0 292500.0 332656.35
16-07-2019 54.506 278.64 6,414.62 15187.5 307687.5 349635.55
16-08-2019 52.056 291.75 6,706.38 15187.5 322875.0 349107.22
16-09-2019 52.199 290.95 6,997.33 15187.5 338062.5 365253.73
16-10-2019 52.763 287.84 7,285.18 15187.5 353250.0 384387.73
18-11-2019 54.346 279.46 7,564.64 15187.5 368437.5 411107.66
16-12-2019 54.699 277.66 7,842.29 15187.5 383625.0 428965.48
16-01-2020 56.09 270.77 8,113.06 15187.5 398812.5 455061.6
17-02-2020 55.035 275.96 8,389.02 15187.5 414000.0 461689.83
16-03-2020 45.594 333.1 8,722.12 15187.5 429187.5 397676.57
16-04-2020 44.079 344.55 9,066.68 15187.5 444375.0 399650.05
18-05-2020 43.415 349.82 9,416.5 15187.5 459562.5 408817.27
16-06-2020 47.032 322.92 9,739.42 15187.5 474750.0 458064.25
16-07-2020 50.266 453.21 10,192.63 22781.25 497531.25 512342.77
17-08-2020 52.294 435.64 10,628.27 22781.25 520312.5 555794.67
16-09-2020 53.684 424.36 11,052.63 22781.25 543093.75 593349.22
16-10-2020 53.629 424.79 11,477.42 22781.25 565875.0 615522.57
17-11-2020 58.671 388.29 11,865.71 22781.25 588656.25 696172.98
16-12-2020 61.566 370.03 12,235.74 22781.25 611437.5 753305.45
18-01-2021 64.249 354.58 12,590.32 22781.25 634218.75 808915.19
16-02-2021 69.42 328.17 12,918.48 22781.25 657000.0 896800.96
16-03-2021 68.069 334.68 13,253.16 22781.25 679781.25 902129.34
16-04-2021 66.66 341.75 13,594.91 22781.25 702562.5 906236.89
17-05-2021 69.503 327.77 13,922.69 22781.25 725343.75 967668.47
16-06-2021 72.779 313.02 14,235.71 22781.25 748125.0 1036060.45
16-07-2021 74.841 456.59 14,692.3 34171.875 782296.875 1099586.35
16-08-2021 75.788 450.89 15,143.19 34171.875 816468.75 1147671.83
16-09-2021 79.007 432.52 15,575.7 34171.875 850640.625 1230589.63
18-10-2021 81.918 417.15 15,992.85 34171.875 884812.5 1310102.38
16-11-2021 81.055 421.59 16,414.44 34171.875 918984.375 1330472.42
16-12-2021 78.85 433.38 16,847.82 34171.875 953156.25 1328450.45
17-01-2022 82.049 416.48 17,264.3 34171.875 987328.125 1416518.49
16-02-2022 79.328 430.77 17,695.07 34171.875 1021500.0 1403714.21
16-03-2022 78.015 438.02 18,133.08 34171.875 1055671.875 1414652.46
18-04-2022 79.796 428.24 18,561.32 34171.875 1089843.75 1481119.36
16-05-2022 74.676 457.6 19,018.93 34171.875 1124015.625 1420257.26
16-06-2022 72.996 468.13 19,487.06 34171.875 1158187.5 1422477.34
18-07-2022 76.995 665.73 20,152.79 51257.8125 1209445.3125 1551663.9
16-08-2022 82.325 622.63 20,775.42 51257.8125 1260703.125 1710336.06
16-09-2022 83.23 615.86 21,391.27 51257.8125 1311960.9375 1780395.63
17-10-2022 81.866 626.12 22,017.39 51257.8125 1363218.75 1802475.74
16-11-2022 85.688 598.19 22,615.58 51257.8125 1414476.5625 1937884.02
16-12-2022 86.339 593.68 23,209.26 51257.8125 1465734.375 2003864.58
16-01-2023 85.351 600.55 23,809.82 51257.8125 1516992.1875 2032191.65
16-02-2023 86.109 595.27 24,405.08 51257.8125 1568250.0 2101497.3
16-03-2023 83.446 614.26 25,019.35 51257.8125 1619507.8125 2087764.38
17-04-2023 85.946 596.4 25,615.74 51257.8125 1670765.625 2201570.56
16-05-2023 88.807 577.18 26,192.92 51257.8125 1722023.4375 2326115.01
16-06-2023 91.101 562.65 26,755.57 51257.8125 1773281.25 2437459.39
17-07-2023 94.172 816.45 27,572.02 76886.71875 1850167.96875 2596512.47
16-08-2023 93.483 822.47 28,394.49 76886.71875 1927054.6875 2654402.07
18-09-2023 96.303 798.38 29,192.87 76886.71875 2003941.40625 2811361.25
16-10-2023 95.321 806.61 29,999.48 76886.71875 2080828.125 2859580.57
16-11-2023 94.689 811.99 30,811.47 76886.71875 2157714.84375 2917507.61
18-12-2023 100.106 768.05 31,579.53 76886.71875 2234601.5625 3161300.09
16-01-2024 102.571 749.6 32,329.12 76886.71875 2311488.28125 3316030.34
16-02-2024 103.209 744.96 33,074.08 76886.71875 2388375.0 3413543.04
18-03-2024 102.781 748.06 33,822.15 76886.71875 2465261.71875 3476274.05
16-04-2024 103.779 740.87 34,563.02 76886.71875 2542148.4375 3586915.27
16-05-2024 106.444 722.32 35,285.34 76886.71875 2619035.15625 3755912.42
18-06-2024 111.184 691.53 35,976.86 76886.71875 2695921.875 4000051.64
16-07-2024 114.995 1,002.91 36,979.78 115330.078125 2811251.953125 4252489.54
16-08-2024 113.83 1,013.18 37,992.96 115330.078125 2926582.03125 4324738.17
16-09-2024 117.235 983.75 38,976.71 115330.078125 3041912.109375 4569434.27
16-10-2024 116.049 993.81 39,970.51 115330.078125 3157242.1875 4638537.97
18-11-2024 111.766 1,031.89 41,002.4 115330.078125 3272572.265625 4582674.35
16-12-2024 117.302 983.19 41,985.59 115330.078125 3387902.34375 4924993.73
16-01-2025 111.657 1,032.9 43,018.49 115330.078125 3503232.421875 4803315.15
17-02-2025 109.003 1,058.04 44,076.53 115330.078125 3618562.5 4804474.16
17-03-2025 107.26 1,075.24 45,151.77 115330.078125 3733892.578125 4842978.85
16-04-2025 112.092 1,028.89 46,180.66 115330.078125 3849222.65625 5176482.28
16-05-2025 117.722 979.68 47,160.34 115330.078125 3964552.734375 5551809.46
16-06-2025 118.541 972.91 48,133.25 115330.078125 4079882.8125 5705763.86
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16552939.80 3670249.08 15834643.59 2204.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-07-2015 38.2503 78.43 78.43 3000.0 3000.0 3000.0
16-08-2015 38.7503 77.42 155.85 3000.0 6000.0 6039.22
16-09-2015 36.8697 81.37 237.22 3000.0 9000.0 8746.13
16-10-2015 38.2774 78.38 315.59 3000.0 12000.0 12080.06
16-11-2015 37.3589 80.3 395.89 3000.0 15000.0 14790.19
16-12-2015 37.0391 81 476.89 3000.0 18000.0 17663.58
16-01-2016 35.7662 83.88 560.77 3000.0 21000.0 20056.55
16-02-2016 34.0577 88.09 648.85 3000.0 24000.0 22098.47
16-03-2016 35.7613 83.89 732.74 3000.0 27000.0 26203.86
16-04-2016 37.6464 79.69 812.43 3000.0 30000.0 30585.16
16-05-2016 37.8283 79.31 891.74 3000.0 33000.0 33732.94
16-06-2016 39.021 76.88 968.62 3000.0 36000.0 37796.52
16-07-2016 40.6019 129.3 1,097.92 5250.0 41250.0 44577.81
16-08-2016 41.4563 126.64 1,224.56 5250.0 46500.0 50765.88
16-09-2016 42.4951 123.54 1,348.11 5250.0 51750.0 57287.95
16-10-2016 43.1278 121.73 1,469.84 5250.0 57000.0 63390.9
16-11-2016 41.7187 125.84 1,595.68 5250.0 62250.0 66569.75
16-12-2016 41.6044 126.19 1,721.87 5250.0 67500.0 71637.36
16-01-2017 42.6944 122.97 1,844.84 5250.0 72750.0 78764.2
16-02-2017 43.8369 119.76 1,964.6 5250.0 78000.0 86121.93
16-03-2017 44.9889 116.7 2,081.29 5250.0 83250.0 93635.15
16-04-2017 46.0496 114.01 2,195.3 5250.0 88500.0 101092.77
16-05-2017 47.6173 110.25 2,305.56 5250.0 93750.0 109784.35
16-06-2017 48.341 108.6 2,414.16 5250.0 99000.0 116702.88
16-07-2017 49.6529 185.03 2,599.19 9187.5 108187.5 129057.51
16-08-2017 49.5466 185.43 2,784.63 9187.5 117375.0 137968.72
16-09-2017 50.1167 183.32 2,967.95 9187.5 126562.5 148743.73
16-10-2017 50.2501 182.84 3,150.78 9187.5 135750.0 158327.16
16-11-2017 51.3558 178.9 3,329.68 9187.5 144937.5 170998.48
16-12-2017 51.8903 177.06 3,506.74 9187.5 154125.0 181965.7
16-01-2018 53.1583 172.83 3,679.57 9187.5 163312.5 195599.74
16-02-2018 51.9317 176.92 3,856.49 9187.5 172500.0 200273.88
16-03-2018 51.1401 179.65 4,036.14 9187.5 181687.5 206408.58
16-04-2018 52.1676 176.12 4,212.25 9187.5 190875.0 219743.22
16-05-2018 51.8718 177.12 4,389.37 9187.5 200062.5 227684.74
18-06-2018 51.149 179.62 4,569 9187.5 209250.0 233699.6
16-07-2018 50.37 319.2 4,888.2 16078.125 225328.125 246218.47
16-08-2018 52.327 307.26 5,195.46 16078.125 241406.25 271862.8
17-09-2018 52.271 307.59 5,503.05 16078.125 257484.375 287649.98
16-10-2018 49.611 324.08 5,827.13 16078.125 273562.5 289089.99
16-11-2018 50.543 318.11 6,145.24 16078.125 289640.625 310599.0
17-12-2018 51.212 313.95 6,459.19 16078.125 305718.75 330788.29
16-01-2019 51.608 311.54 6,770.74 16078.125 321796.875 349424.26
18-02-2019 49.852 322.52 7,093.26 16078.125 337875.0 353612.97
18-03-2019 53.489 300.59 7,393.84 16078.125 353953.125 395489.27
16-04-2019 54.407 295.52 7,689.36 16078.125 370031.25 418354.94
16-05-2019 52.348 307.14 7,996.5 16078.125 386109.375 418600.67
17-06-2019 54.214 296.57 8,293.07 16078.125 402187.5 449600.26
16-07-2019 54.506 516.21 8,809.28 28136.71875 430324.21875 480158.56
16-08-2019 52.056 540.51 9,349.79 28136.71875 458460.9375 486712.54
16-09-2019 52.199 539.03 9,888.82 28136.71875 486597.65625 516186.28
16-10-2019 52.763 533.27 10,422.08 28136.71875 514734.375 549900.29
18-11-2019 54.346 517.73 10,939.81 28136.71875 542871.09375 594535.16
16-12-2019 54.699 514.39 11,454.21 28136.71875 571007.8125 626533.64
16-01-2020 56.09 501.64 11,955.84 28136.71875 599144.53125 670603.16
17-02-2020 55.035 511.25 12,467.09 28136.71875 627281.25 686126.46
16-03-2020 45.594 617.11 13,084.21 28136.71875 655417.96875 596561.36
16-04-2020 44.079 638.32 13,722.53 28136.71875 683554.6875 604875.5
18-05-2020 43.415 648.09 14,370.62 28136.71875 711691.40625 623900.46
16-06-2020 47.032 598.25 14,968.87 28136.71875 739828.125 704015.71
16-07-2020 50.266 979.57 15,948.44 49239.2578125 789067.3828125 801664.28
17-08-2020 52.294 941.59 16,890.03 49239.2578125 838306.640625 883246.97
16-09-2020 53.684 917.21 17,807.23 49239.2578125 887545.8984375 955963.37
16-10-2020 53.629 918.15 18,725.38 49239.2578125 936785.15625 1004223.23
17-11-2020 58.671 839.24 19,564.62 49239.2578125 986024.4140625 1147875.83
16-12-2020 61.566 799.78 20,364.4 49239.2578125 1035263.671875 1253754.66
18-01-2021 64.249 766.38 21,130.78 49239.2578125 1084502.9296875 1357631.61
16-02-2021 69.42 709.29 21,840.08 49239.2578125 1133742.1875 1516138.14
16-03-2021 68.069 723.37 22,563.45 49239.2578125 1182981.4453125 1535871.45
16-04-2021 66.66 738.66 23,302.11 49239.2578125 1232220.703125 1553318.81
17-05-2021 69.503 708.45 24,010.56 49239.2578125 1281459.9609375 1668805.97
16-06-2021 72.779 676.56 24,687.12 49239.2578125 1330699.21875 1796703.82
16-07-2021 74.841 1,151.36 25,838.48 86168.701171875 1416867.919921875 1933777.36
16-08-2021 75.788 1,136.97 26,975.45 86168.701171875 1503036.62109375 2044415.09
16-09-2021 79.007 1,090.65 28,066.09 86168.701171875 1589205.322265625 2217417.75
18-10-2021 81.918 1,051.89 29,117.98 86168.701171875 1675374.0234375 2385286.85
16-11-2021 81.055 1,063.09 30,181.07 86168.701171875 1761542.724609375 2446326.73
16-12-2021 78.85 1,092.82 31,273.89 86168.701171875 1847711.42578125 2465946.17
17-01-2022 82.049 1,050.21 32,324.1 86168.701171875 1933880.126953125 2652160.05
16-02-2022 79.328 1,086.23 33,410.33 86168.701171875 2020048.828125 2650374.87
16-03-2022 78.015 1,104.51 34,514.85 86168.701171875 2106217.529296875 2692675.8
18-04-2022 79.796 1,079.86 35,594.71 86168.701171875 2192386.23046875 2840315.45
16-05-2022 74.676 1,153.9 36,748.61 86168.701171875 2278554.931640625 2744239.24
16-06-2022 72.996 1,180.46 37,929.07 86168.701171875 2364723.6328125 2768670.27
18-07-2022 76.995 1,958.51 39,887.57 150795.22705078125 2515518.8598632812 3071143.84
16-08-2022 82.325 1,831.71 41,719.28 150795.22705078125 2666314.0869140625 3434539.84
16-09-2022 83.23 1,811.79 43,531.07 150795.22705078125 2817109.3139648438 3623091.01
17-10-2022 81.866 1,841.98 45,373.05 150795.22705078125 2967904.541015625 3714509.86
16-11-2022 85.688 1,759.82 47,132.86 150795.22705078125 3118699.7680664062 4038720.87
16-12-2022 86.339 1,746.55 48,879.41 150795.22705078125 3269494.9951171875 4220199.59
16-01-2023 85.351 1,766.77 50,646.18 150795.22705078125 3420290.2221679688 4322701.96
16-02-2023 86.109 1,751.21 52,397.39 150795.22705078125 3571085.44921875 4511886.98
16-03-2023 83.446 1,807.1 54,204.49 150795.22705078125 3721880.6762695312 4523147.96
17-04-2023 85.946 1,754.53 55,959.03 150795.22705078125 3872675.9033203125 4809454.41
16-05-2023 88.807 1,698.01 57,657.04 150795.22705078125 4023471.1303710938 5120348.41
16-06-2023 91.101 1,655.25 59,312.29 150795.22705078125 4174266.357421875 5403408.89
17-07-2023 94.172 2,802.23 62,114.52 263891.6473388672 4438158.004760742 5849448.58
16-08-2023 93.483 2,822.88 64,937.4 263891.6473388672 4702049.652099609 6070543.32
18-09-2023 96.303 2,740.22 67,677.63 263891.6473388672 4965941.299438477 6517558.45
16-10-2023 95.321 2,768.45 70,446.08 263891.6473388672 5229832.946777344 6714990.67
16-11-2023 94.689 2,786.93 73,233.01 263891.6473388672 5493724.594116211 6934360.39
18-12-2023 100.106 2,636.12 75,869.13 263891.6473388672 5757616.241455078 7594955.25
16-01-2024 102.571 2,572.77 78,441.9 263891.6473388672 6021507.888793945 8045864.3
16-02-2024 103.209 2,556.87 80,998.77 263891.6473388672 6285399.5361328125 8359801.88
18-03-2024 102.781 2,567.51 83,566.28 263891.6473388672 6549291.18347168 8589026.05
16-04-2024 103.779 2,542.82 86,109.11 263891.6473388672 6813182.830810547 8936316.85
16-05-2024 106.444 2,479.16 88,588.26 263891.6473388672 7077074.478149414 9429689.26
18-06-2024 111.184 2,373.47 90,961.73 263891.6473388672 7340966.125488281 1.011348928E7
16-07-2024 114.995 4,015.92 94,977.65 461810.3828430176 7802776.508331299 1.092195483E7
16-08-2024 113.83 4,057.02 99,034.67 461810.3828430176 8264586.891174316 1.127311625E7
16-09-2024 117.235 3,939.19 102,973.85 461810.3828430176 8726397.274017334 1.207213968E7
16-10-2024 116.049 3,979.44 106,953.3 461810.3828430176 9188207.656860352 1.241182307E7
18-11-2024 111.766 4,131.94 111,085.24 461810.3828430176 9650018.03970337 1.241555249E7
16-12-2024 117.302 3,936.94 115,022.17 461810.3828430176 1.0111828422546387E7 1.349233074E7
16-01-2025 111.657 4,135.97 119,158.14 461810.3828430176 1.0573638805389404E7 1.330484096E7
17-02-2025 109.003 4,236.68 123,394.82 461810.3828430176 1.1035449188232422E7 1.345040563E7
17-03-2025 107.26 4,305.52 127,700.34 461810.3828430176 1.149725957107544E7 1.369713884E7
16-04-2025 112.092 4,119.92 131,820.27 461810.3828430176 1.1959069953918457E7 1.477599729E7
16-05-2025 117.722 3,922.89 135,743.16 461810.3828430176 1.2420880336761475E7 1.597995578E7
16-06-2025 118.541 3,895.79 139,638.94 461810.3828430176 1.2882690719604492E7 1.65529398E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 44962511.13 8134511.13 44244214.92 6159.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-07-2015 38.2503 78.43 78.43 3000.0 3000.0 3000.0
16-08-2015 38.7503 77.42 155.85 3000.0 6000.0 6039.22
16-09-2015 36.8697 81.37 237.22 3000.0 9000.0 8746.13
16-10-2015 38.2774 78.38 315.59 3000.0 12000.0 12080.06
16-11-2015 37.3589 80.3 395.89 3000.0 15000.0 14790.19
16-12-2015 37.0391 81 476.89 3000.0 18000.0 17663.58
16-01-2016 35.7662 83.88 560.77 3000.0 21000.0 20056.55
16-02-2016 34.0577 88.09 648.85 3000.0 24000.0 22098.47
16-03-2016 35.7613 83.89 732.74 3000.0 27000.0 26203.86
16-04-2016 37.6464 79.69 812.43 3000.0 30000.0 30585.16
16-05-2016 37.8283 79.31 891.74 3000.0 33000.0 33732.94
16-06-2016 39.021 76.88 968.62 3000.0 36000.0 37796.52
16-07-2016 40.6019 147.78 1,116.4 6000.0 42000.0 45327.81
16-08-2016 41.4563 144.73 1,261.13 6000.0 48000.0 52281.66
16-09-2016 42.4951 141.19 1,402.32 6000.0 54000.0 59591.71
16-10-2016 43.1278 139.12 1,541.44 6000.0 60000.0 66478.96
16-11-2016 41.7187 143.82 1,685.26 6000.0 66000.0 70306.91
16-12-2016 41.6044 144.22 1,829.48 6000.0 72000.0 76114.29
16-01-2017 42.6944 140.53 1,970.01 6000.0 78000.0 84108.42
16-02-2017 43.8369 136.87 2,106.88 6000.0 84000.0 92359.16
16-03-2017 44.9889 133.37 2,240.25 6000.0 90000.0 100786.28
16-04-2017 46.0496 130.29 2,370.54 6000.0 96000.0 109162.52
16-05-2017 47.6173 126 2,496.55 6000.0 102000.0 118878.81
16-06-2017 48.341 124.12 2,620.66 6000.0 108000.0 126685.56
16-07-2017 49.6529 241.68 2,862.34 12000.0 120000.0 142123.61
16-08-2017 49.5466 242.2 3,104.54 12000.0 132000.0 153819.34
16-09-2017 50.1167 239.44 3,343.98 12000.0 144000.0 167589.24
16-10-2017 50.2501 238.81 3,582.79 12000.0 156000.0 180035.32
16-11-2017 51.3558 233.66 3,816.45 12000.0 168000.0 195996.81
16-12-2017 51.8903 231.26 4,047.71 12000.0 180000.0 210036.7
16-01-2018 53.1583 225.74 4,273.45 12000.0 192000.0 227169.2
16-02-2018 51.9317 231.07 4,504.52 12000.0 204000.0 233927.39
16-03-2018 51.1401 234.65 4,739.17 12000.0 216000.0 242361.61
16-04-2018 52.1676 230.03 4,969.2 12000.0 228000.0 259231.1
16-05-2018 51.8718 231.34 5,200.54 12000.0 240000.0 269761.22
18-06-2018 51.149 234.61 5,435.15 12000.0 252000.0 278002.27
16-07-2018 50.37 476.47 5,911.62 24000.0 276000.0 297768.29
16-08-2018 52.327 458.65 6,370.27 24000.0 300000.0 333337.33
17-09-2018 52.271 459.15 6,829.42 24000.0 324000.0 356980.59
16-10-2018 49.611 483.76 7,313.18 24000.0 348000.0 362814.34
16-11-2018 50.543 474.84 7,788.03 24000.0 372000.0 393630.22
17-12-2018 51.212 468.64 8,256.67 24000.0 396000.0 422840.42
16-01-2019 51.608 465.04 8,721.71 24000.0 420000.0 450110.06
18-02-2019 49.852 481.43 9,203.14 24000.0 444000.0 458794.73
18-03-2019 53.489 448.69 9,651.83 24000.0 468000.0 516266.54
16-04-2019 54.407 441.12 10,092.95 24000.0 492000.0 549126.91
16-05-2019 52.348 458.47 10,551.42 24000.0 516000.0 552345.54
17-06-2019 54.214 442.69 10,994.11 24000.0 540000.0 596034.48
16-07-2019 54.506 880.64 11,874.74 48000.0 588000.0 647244.76
16-08-2019 52.056 922.08 12,796.83 48000.0 636000.0 666151.64
16-09-2019 52.199 919.56 13,716.39 48000.0 684000.0 715981.58
16-10-2019 52.763 909.73 14,626.11 48000.0 732000.0 771717.62
18-11-2019 54.346 883.23 15,509.34 48000.0 780000.0 842870.76
16-12-2019 54.699 877.53 16,386.87 48000.0 828000.0 896345.56
16-01-2020 56.09 855.77 17,242.64 48000.0 876000.0 967139.7
17-02-2020 55.035 872.17 18,114.81 48000.0 924000.0 996948.72
16-03-2020 45.594 1,052.77 19,167.58 48000.0 972000.0 873926.77
16-04-2020 44.079 1,088.95 20,256.54 48000.0 1020000.0 892887.88
18-05-2020 43.415 1,105.61 21,362.15 48000.0 1068000.0 927437.54
16-06-2020 47.032 1,020.58 22,382.73 48000.0 1116000.0 1052704.42
16-07-2020 50.266 1,909.84 24,292.57 96000.0 1212000.0 1221090.16
17-08-2020 52.294 1,835.77 26,128.34 96000.0 1308000.0 1366355.49
16-09-2020 53.684 1,788.24 27,916.58 96000.0 1404000.0 1498673.88
16-10-2020 53.629 1,790.08 29,706.66 96000.0 1500000.0 1593138.47
17-11-2020 58.671 1,636.24 31,342.9 96000.0 1596000.0 1838919.46
16-12-2020 61.566 1,559.3 32,902.21 96000.0 1692000.0 2025657.16
18-01-2021 64.249 1,494.19 34,396.39 96000.0 1788000.0 2209933.78
16-02-2021 69.42 1,382.89 35,779.28 96000.0 1884000.0 2483797.52
16-03-2021 68.069 1,410.33 37,189.61 96000.0 1980000.0 2531459.71
16-04-2021 66.66 1,440.14 38,629.76 96000.0 2076000.0 2575059.55
17-05-2021 69.503 1,381.24 40,010.99 96000.0 2172000.0 2780883.94
16-06-2021 72.779 1,319.06 41,330.05 96000.0 2268000.0 3007959.95
16-07-2021 74.841 2,565.44 43,895.49 192000.0 2460000.0 3285182.52
16-08-2021 75.788 2,533.38 46,428.87 192000.0 2652000.0 3518751.55
16-09-2021 79.007 2,430.16 48,859.04 192000.0 2844000.0 3860206.09
18-10-2021 81.918 2,343.81 51,202.85 192000.0 3036000.0 4194434.76
16-11-2021 81.055 2,368.76 53,571.61 192000.0 3228000.0 4342246.7
16-12-2021 78.85 2,435 56,006.61 192000.0 3420000.0 4416121.31
17-01-2022 82.049 2,340.07 58,346.68 192000.0 3612000.0 4787286.46
16-02-2022 79.328 2,420.33 60,767.01 192000.0 3804000.0 4820525.16
16-03-2022 78.015 2,461.07 63,228.07 192000.0 3996000.0 4932738.08
18-04-2022 79.796 2,406.14 65,634.21 192000.0 4188000.0 5237347.27
16-05-2022 74.676 2,571.11 68,205.32 192000.0 4380000.0 5093300.13
16-06-2022 72.996 2,630.28 70,835.6 192000.0 4572000.0 5170715.19
18-07-2022 76.995 4,987.34 75,822.93 384000.0 4956000.0 5837986.74
16-08-2022 82.325 4,664.44 80,487.37 384000.0 5340000.0 6626122.97
16-09-2022 83.23 4,613.72 85,101.09 384000.0 5724000.0 7082964.05
17-10-2022 81.866 4,690.59 89,791.69 384000.0 6108000.0 7350886.15
16-11-2022 85.688 4,481.37 94,273.06 384000.0 6492000.0 8078069.97
16-12-2022 86.339 4,447.58 98,720.64 384000.0 6876000.0 8523441.73
16-01-2023 85.351 4,499.07 103,219.71 384000.0 7260000.0 8809905.74
16-02-2023 86.109 4,459.46 107,679.18 384000.0 7644000.0 9272146.29
16-03-2023 83.446 4,601.78 112,280.96 384000.0 8028000.0 9369396.64
17-04-2023 85.946 4,467.92 116,748.88 384000.0 8412000.0 1.003409903E7
16-05-2023 88.807 4,323.98 121,072.86 384000.0 8796000.0 1.075211757E7
16-06-2023 91.101 4,215.1 125,287.96 384000.0 9180000.0 1.141385871E7
17-07-2023 94.172 8,155.29 133,443.25 768000.0 9948000.0 1.256661804E7
16-08-2023 93.483 8,215.4 141,658.65 768000.0 1.0716E7 1.324267564E7
18-09-2023 96.303 7,974.83 149,633.48 768000.0 1.1484E7 1.441015303E7
16-10-2023 95.321 8,056.99 157,690.47 768000.0 1.2252E7 1.503121296E7
16-11-2023 94.689 8,110.76 165,801.23 768000.0 1.302E7 1.569955258E7
18-12-2023 100.106 7,671.87 173,473.1 768000.0 1.3788E7 1.736569784E7
16-01-2024 102.571 7,487.5 180,960.59 768000.0 1.4556E7 1.856130903E7
16-02-2024 103.209 7,441.21 188,401.8 768000.0 1.5324E7 1.944476188E7
18-03-2024 102.781 7,472.2 195,874 768000.0 1.6092E7 2.013212591E7
16-04-2024 103.779 7,400.34 203,274.34 768000.0 1.686E7 2.109560817E7
16-05-2024 106.444 7,215.06 210,489.41 768000.0 1.7628E7 2.240533429E7
18-06-2024 111.184 6,907.47 217,396.87 768000.0 1.8396E7 2.417105407E7
16-07-2024 114.995 13,357.1 230,753.98 1536000.0 1.9932E7 2.653555356E7
16-08-2024 113.83 13,493.81 244,247.78 1536000.0 2.1468E7 2.780272518E7
16-09-2024 117.235 13,101.89 257,349.67 1536000.0 2.3004E7 3.017038889E7
16-10-2024 116.049 13,235.79 270,585.46 1536000.0 2.454E7 3.140117218E7
18-11-2024 111.766 13,743 284,328.46 1536000.0 2.6076E7 3.177825465E7
16-12-2024 117.302 13,094.41 297,422.87 1536000.0 2.7612E7 3.4888297E7
16-01-2025 111.657 13,756.41 311,179.28 1536000.0 2.9148E7 3.474534492E7
17-02-2025 109.003 14,091.36 325,270.64 1536000.0 3.0684E7 3.545547511E7
17-03-2025 107.26 14,320.34 339,590.98 1536000.0 3.222E7 3.64245284E7
16-04-2025 112.092 13,703.03 353,294.01 1536000.0 3.3756E7 3.960143201E7
16-05-2025 117.722 13,047.69 366,341.7 1536000.0 3.5292E7 4.312647728E7
16-06-2025 118.541 12,957.54 379,299.24 1536000.0 3.6828E7 4.496251113E7