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Scheme SIP Investment Cost SIP Value as on 31-07-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 711977.99 351977.99 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
31-08-2015 37.3192 80.39 80.39 3000.0 3000.0 3000.0
30-09-2015 37.4283 80.15 160.54 3000.0 6000.0 6008.77
30-10-2015 37.7969 79.37 239.91 3000.0 9000.0 9067.95
30-11-2015 37.767 79.43 319.35 3000.0 12000.0 12060.77
30-12-2015 37.7607 79.45 398.79 3000.0 15000.0 15058.76
30-01-2016 36.0449 83.23 482.02 3000.0 18000.0 17374.51
29-02-2016 33.7114 88.99 571.01 3000.0 21000.0 19249.71
29-03-2016 36.4871 82.22 653.24 3000.0 24000.0 23834.67
29-04-2016 37.7471 79.48 732.71 3000.0 27000.0 27657.75
29-05-2016 38.5304 77.86 810.57 3000.0 30000.0 31231.68
29-06-2016 39.3235 76.29 886.86 3000.0 33000.0 34874.55
29-07-2016 41.2706 72.69 959.55 3000.0 36000.0 39601.36
29-08-2016 41.9605 71.5 1,031.05 3000.0 39000.0 43263.36
29-09-2016 42.2024 71.09 1,102.14 3000.0 42000.0 46512.77
29-10-2016 43.2404 69.38 1,171.52 3000.0 45000.0 50656.79
29-11-2016 41.8748 71.64 1,243.16 3000.0 48000.0 52056.96
29-12-2016 41.194 72.83 1,315.98 3000.0 51000.0 54210.62
29-01-2017 43.3648 69.18 1,385.16 3000.0 54000.0 60067.36
28-02-2017 44.2265 67.83 1,453 3000.0 57000.0 64260.95
28-03-2017 45.1321 66.47 1,519.47 3000.0 60000.0 68576.78
28-04-2017 46.8503 64.03 1,583.5 3000.0 63000.0 74187.53
28-05-2017 47.6315 62.98 1,646.49 3000.0 66000.0 78424.56
28-06-2017 47.743 62.84 1,709.32 3000.0 69000.0 81608.14
28-07-2017 49.8884 60.13 1,769.46 3000.0 72000.0 88275.32
28-08-2017 49.5062 60.6 1,830.05 3000.0 75000.0 90599.03
28-09-2017 48.8072 61.47 1,891.52 3000.0 78000.0 92319.82
28-10-2017 51.0767 58.74 1,950.26 3000.0 81000.0 99612.63
28-11-2017 51.93 57.77 2,008.03 3000.0 84000.0 104276.78
28-12-2017 52.6732 56.95 2,064.98 3000.0 87000.0 108769.15
28-01-2018 54.0259 55.53 2,120.51 3000.0 90000.0 114562.45
28-02-2018 51.8955 57.81 2,178.32 3000.0 93000.0 113044.92
28-03-2018 50.8052 59.05 2,237.37 3000.0 96000.0 113669.9
28-04-2018 52.2377 57.43 2,294.8 3000.0 99000.0 119874.93
28-05-2018 51.7188 58.01 2,352.8 3000.0 102000.0 121684.16
28-06-2018 49.877 60.15 2,412.95 3000.0 105000.0 120350.77
30-07-2018 52.174 57.5 2,470.45 3000.0 108000.0 128893.32
28-08-2018 53.147 56.45 2,526.9 3000.0 111000.0 134297.06
28-09-2018 50.078 59.91 2,586.8 3000.0 114000.0 129542.01
29-10-2018 48.896 61.35 2,648.16 3000.0 117000.0 129484.41
28-11-2018 50.634 59.25 2,707.41 3000.0 120000.0 137086.91
28-12-2018 51.284 58.5 2,765.91 3000.0 123000.0 141846.72
28-01-2019 50.429 59.49 2,825.4 3000.0 126000.0 142481.87
28-02-2019 50.598 59.29 2,884.69 3000.0 129000.0 145959.37
28-03-2019 54.134 55.42 2,940.1 3000.0 132000.0 159159.62
30-04-2019 53.825 55.74 2,995.84 3000.0 135000.0 161251.13
28-05-2019 55.268 54.28 3,050.12 3000.0 138000.0 168574.13
28-06-2019 54.884 54.66 3,104.78 3000.0 141000.0 170402.88
29-07-2019 52.721 56.9 3,161.69 3000.0 144000.0 166687.23
28-08-2019 52.006 57.69 3,219.37 3000.0 147000.0 167426.63
30-09-2019 53.572 56 3,275.37 3000.0 150000.0 175468.16
29-10-2019 53.873 55.69 3,331.06 3000.0 153000.0 179454.05
28-11-2019 55.212 54.34 3,385.39 3000.0 156000.0 186914.33
30-12-2019 55.483 54.07 3,439.46 3000.0 159000.0 190831.78
28-01-2020 55.444 54.11 3,493.57 3000.0 162000.0 193697.64
28-02-2020 52.656 56.97 3,550.55 3000.0 165000.0 186957.56
30-03-2020 41.352 72.55 3,623.09 3000.0 168000.0 149822.19
28-04-2020 45.466 65.98 3,689.08 3000.0 171000.0 167727.6
28-05-2020 45.422 66.05 3,755.12 3000.0 174000.0 170565.28
29-06-2020 48.797 61.48 3,816.6 3000.0 177000.0 186238.83
28-07-2020 51.607 58.13 3,874.74 3000.0 180000.0 199963.48
28-08-2020 54.272 55.28 3,930.01 3000.0 183000.0 213289.65
28-09-2020 52.076 57.61 3,987.62 3000.0 186000.0 207659.34
28-10-2020 53.771 55.79 4,043.41 3000.0 189000.0 217418.36
01-12-2020 59.711 50.24 4,093.66 3000.0 192000.0 244436.23
28-12-2020 62.093 48.31 4,141.97 3000.0 195000.0 257187.32
28-01-2021 62.782 47.78 4,189.75 3000.0 198000.0 263041.14
01-03-2021 68.406 43.86 4,233.61 3000.0 201000.0 289604.31
30-03-2021 67.681 44.33 4,277.94 3000.0 204000.0 289534.95
28-04-2021 68.182 44 4,321.94 3000.0 207000.0 294678.19
28-05-2021 71.54 41.93 4,363.87 3000.0 210000.0 312191.25
28-06-2021 73.261 40.95 4,404.82 3000.0 213000.0 322701.47
28-07-2021 74.561 40.24 4,445.05 3000.0 216000.0 331427.74
30-08-2021 76.21 39.36 4,484.42 3000.0 219000.0 341757.63
28-09-2021 78.82 38.06 4,522.48 3000.0 222000.0 356461.97
28-10-2021 80.171 37.42 4,559.9 3000.0 225000.0 365571.84
29-11-2021 77.139 38.89 4,598.79 3000.0 228000.0 354746.22
28-12-2021 78.384 38.27 4,637.07 3000.0 231000.0 363471.71
28-01-2022 79.324 37.82 4,674.88 3000.0 234000.0 370830.55
28-02-2022 77.618 38.65 4,713.54 3000.0 237000.0 365855.2
28-03-2022 78.705 38.12 4,751.65 3000.0 240000.0 373978.81
28-04-2022 79.53 37.72 4,789.37 3000.0 243000.0 380898.92
30-05-2022 77.111 38.9 4,828.28 3000.0 246000.0 372313.43
28-06-2022 74.812 40.1 4,868.38 3000.0 249000.0 364213.21
28-07-2022 79.177 37.89 4,906.27 3000.0 252000.0 388463.69
29-08-2022 81.526 36.8 4,943.07 3000.0 255000.0 402988.52
28-09-2022 79.86 37.57 4,980.63 3000.0 258000.0 397753.37
28-10-2022 83.666 35.86 5,016.49 3000.0 261000.0 419709.66
28-11-2022 86.696 34.6 5,051.09 3000.0 264000.0 437909.63
28-12-2022 85.636 35.03 5,086.13 3000.0 267000.0 435555.47
30-01-2023 83.728 35.83 5,121.96 3000.0 270000.0 428851.14
28-02-2023 83.966 35.73 5,157.68 3000.0 273000.0 433070.16
28-03-2023 83.34 36 5,193.68 3000.0 276000.0 432841.45
28-04-2023 87.461 34.3 5,227.98 3000.0 279000.0 457244.61
29-05-2023 89.457 33.54 5,261.52 3000.0 282000.0 470679.67
28-06-2023 91.701 32.72 5,294.23 3000.0 285000.0 485486.52
28-07-2023 94.623 31.7 5,325.94 3000.0 288000.0 503956.27
28-08-2023 93.709 32.01 5,357.95 3000.0 291000.0 502088.36
29-09-2023 94.981 31.59 5,389.54 3000.0 294000.0 511903.68
30-10-2023 92.963 32.27 5,421.81 3000.0 297000.0 504027.59
28-11-2023 94.846 31.63 5,453.44 3000.0 300000.0 517236.86
28-12-2023 101.175 29.65 5,483.09 3000.0 303000.0 554751.67
29-01-2024 102.032 29.4 5,512.49 3000.0 306000.0 562450.68
28-02-2024 103.235 29.06 5,541.55 3000.0 309000.0 572082.2
28-03-2024 104.125 28.81 5,570.36 3000.0 312000.0 580014.18
29-04-2024 106.632 28.13 5,598.5 3000.0 315000.0 596979.08
28-05-2024 108.36 27.69 5,626.18 3000.0 318000.0 609653.29
28-06-2024 112.512 26.66 5,652.85 3000.0 321000.0 636013.2
29-07-2024 115.276 26.02 5,678.87 3000.0 324000.0 654637.67
28-08-2024 115.728 25.92 5,704.8 3000.0 327000.0 660204.53
30-09-2024 117.405 25.55 5,730.35 3000.0 330000.0 672771.47
28-10-2024 113.164 26.51 5,756.86 3000.0 333000.0 651469.07
28-11-2024 114.196 26.27 5,783.13 3000.0 336000.0 660410.14
30-12-2024 113.745 26.37 5,809.5 3000.0 339000.0 660801.95
28-01-2025 109.521 27.39 5,836.9 3000.0 342000.0 639262.61
28-02-2025 105.925 28.32 5,865.22 3000.0 345000.0 621273.13
28-03-2025 111.59 26.88 5,892.1 3000.0 348000.0 657499.58
28-04-2025 115.026 26.08 5,918.18 3000.0 351000.0 680744.85
28-05-2025 118.013 25.42 5,943.6 3000.0 354000.0 701422.46
30-06-2025 120.261 24.95 5,968.55 3000.0 357000.0 717783.67
28-07-2025 118.631 25.29 5,993.84 3000.0 360000.0 711054.94
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 854805.26 402001.13 142827.27 20.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
31-08-2015 37.3192 80.39 80.39 3000.0 3000.0 3000.0
30-09-2015 37.4283 80.15 160.54 3000.0 6000.0 6008.77
30-10-2015 37.7969 79.37 239.91 3000.0 9000.0 9067.95
30-11-2015 37.767 79.43 319.35 3000.0 12000.0 12060.77
30-12-2015 37.7607 79.45 398.79 3000.0 15000.0 15058.76
30-01-2016 36.0449 83.23 482.02 3000.0 18000.0 17374.51
29-02-2016 33.7114 88.99 571.01 3000.0 21000.0 19249.71
29-03-2016 36.4871 82.22 653.24 3000.0 24000.0 23834.67
29-04-2016 37.7471 79.48 732.71 3000.0 27000.0 27657.75
29-05-2016 38.5304 77.86 810.57 3000.0 30000.0 31231.68
29-06-2016 39.3235 76.29 886.86 3000.0 33000.0 34874.55
29-07-2016 41.2706 72.69 959.55 3000.0 36000.0 39601.36
29-08-2016 41.9605 75.07 1,034.62 3150.0 39150.0 43413.36
29-09-2016 42.2024 74.64 1,109.26 3150.0 42300.0 46813.63
29-10-2016 43.2404 72.85 1,182.11 3150.0 45450.0 51115.05
29-11-2016 41.8748 75.22 1,257.34 3150.0 48600.0 52650.75
29-12-2016 41.194 76.47 1,333.8 3150.0 51750.0 54944.75
29-01-2017 43.3648 72.64 1,406.44 3150.0 54900.0 60990.18
28-02-2017 44.2265 71.22 1,477.67 3150.0 58050.0 65352.11
28-03-2017 45.1321 69.8 1,547.46 3150.0 61200.0 69840.29
28-04-2017 46.8503 67.24 1,614.7 3150.0 64350.0 75649.14
28-05-2017 47.6315 66.13 1,680.83 3150.0 67500.0 80060.54
28-06-2017 47.743 65.98 1,746.81 3150.0 70650.0 83397.96
28-07-2017 49.8884 63.14 1,809.95 3150.0 73800.0 90295.56
28-08-2017 49.5062 66.81 1,876.76 3307.5 77107.5 92911.3
28-09-2017 48.8072 67.77 1,944.53 3307.5 80415.0 94906.94
28-10-2017 51.0767 64.76 2,009.28 3307.5 83722.5 102627.55
28-11-2017 51.93 63.69 2,072.97 3307.5 87030.0 107649.57
28-12-2017 52.6732 62.79 2,135.77 3307.5 90337.5 112497.7
28-01-2018 54.0259 61.22 2,196.99 3307.5 93645.0 118694.25
28-02-2018 51.8955 63.73 2,260.72 3307.5 96952.5 117321.29
28-03-2018 50.8052 65.1 2,325.82 3307.5 100260.0 118163.92
28-04-2018 52.2377 63.32 2,389.14 3307.5 103567.5 124803.16
28-05-2018 51.7188 63.95 2,453.09 3307.5 106875.0 126870.94
28-06-2018 49.877 66.31 2,519.4 3307.5 110182.5 125660.33
30-07-2018 52.174 63.39 2,582.8 3307.5 113490.0 134754.9
28-08-2018 53.147 65.34 2,648.14 3472.875 116962.875 140740.84
28-09-2018 50.078 69.35 2,717.49 3472.875 120435.75 136086.56
29-10-2018 48.896 71.03 2,788.52 3472.875 123908.625 136347.36
28-11-2018 50.634 68.59 2,857.11 3472.875 127381.5 144666.68
28-12-2018 51.284 67.72 2,924.82 3472.875 130854.375 149996.67
28-01-2019 50.429 68.87 2,993.69 3472.875 134327.25 150968.82
28-02-2019 50.598 68.64 3,062.33 3472.875 137800.125 154947.63
28-03-2019 54.134 64.15 3,126.48 3472.875 141273.0 169248.9
30-04-2019 53.825 64.52 3,191 3472.875 144745.875 171755.69
28-05-2019 55.268 62.84 3,253.84 3472.875 148218.75 179833.18
28-06-2019 54.884 63.28 3,317.12 3472.875 151691.625 182056.58
29-07-2019 52.721 65.87 3,382.99 3472.875 155164.5 178354.53
28-08-2019 52.006 70.12 3,453.11 3646.51875 158811.01875 179582.22
30-09-2019 53.572 68.07 3,521.17 3646.51875 162457.53749999998 188636.3
29-10-2019 53.873 67.69 3,588.86 3646.51875 166104.05624999997 193342.69
28-11-2019 55.212 66.05 3,654.91 3646.51875 169750.57499999995 201794.69
30-12-2019 55.483 65.72 3,720.63 3646.51875 173397.09374999994 206431.69
28-01-2020 55.444 65.77 3,786.4 3646.51875 177043.61249999993 209933.11
28-02-2020 52.656 69.25 3,855.65 3646.51875 180690.13124999992 203023.14
30-03-2020 41.352 88.18 3,943.83 3646.51875 184336.6499999999 163085.39
28-04-2020 45.466 80.2 4,024.04 3646.51875 187983.1687499999 182956.83
28-05-2020 45.422 80.28 4,104.32 3646.51875 191629.68749999988 186426.3
29-06-2020 48.797 74.73 4,179.05 3646.51875 195276.20624999987 203924.88
28-07-2020 51.607 70.66 4,249.7 3646.51875 198922.72499999986 219314.52
28-08-2020 54.272 70.55 4,320.25 3828.8446875 202751.56968749987 234468.83
28-09-2020 52.076 73.52 4,393.78 3828.8446875 206580.41437499988 228810.4
28-10-2020 53.771 71.21 4,464.98 3828.8446875 210409.25906249988 240086.7
01-12-2020 59.711 64.12 4,529.11 3828.8446875 214238.1037499999 270437.55
28-12-2020 62.093 61.66 4,590.77 3828.8446875 218066.9484374999 285054.73
28-01-2021 62.782 60.99 4,651.76 3828.8446875 221895.7931249999 292046.61
01-03-2021 68.406 55.97 4,707.73 3828.8446875 225724.63781249992 322036.94
30-03-2021 67.681 56.57 4,764.3 3828.8446875 229553.48249999993 322452.68
28-04-2021 68.182 56.16 4,820.46 3828.8446875 233382.32718749993 328668.44
28-05-2021 71.54 53.52 4,873.98 3828.8446875 237211.17187499994 348684.38
28-06-2021 73.261 52.26 4,926.24 3828.8446875 241040.01656249995 360901.34
28-07-2021 74.561 51.35 4,977.59 3828.8446875 244868.86124999996 371134.3
30-08-2021 76.21 52.75 5,030.35 4020.286921875 248889.14817187496 383362.63
28-09-2021 78.82 51.01 5,081.35 4020.286921875 252909.43509374995 400512.12
28-10-2021 80.171 50.15 5,131.5 4020.286921875 256929.72201562495 411397.31
29-11-2021 77.139 52.12 5,183.62 4020.286921875 260950.00893749995 399858.89
28-12-2021 78.384 51.29 5,234.9 4020.286921875 264970.295859375 410332.78
28-01-2022 79.324 50.68 5,285.59 4020.286921875 268990.58278125 419273.87
28-02-2022 77.618 51.8 5,337.38 4020.286921875 273010.86970312503 414276.95
28-03-2022 78.705 51.08 5,388.46 4020.286921875 277031.15662500006 424098.97
28-04-2022 79.53 50.55 5,439.01 4020.286921875 281051.4435468751 432564.74
30-05-2022 77.111 52.14 5,491.15 4020.286921875 285071.7304687501 423428.06
28-06-2022 74.812 53.74 5,544.89 4020.286921875 289092.01739062514 414824.19
28-07-2022 79.177 50.78 5,595.66 4020.286921875 293112.3043125002 443047.91
29-08-2022 81.526 51.78 5,647.44 4221.30126796875 297333.6055804689 460413.43
28-09-2022 79.86 52.86 5,700.3 4221.30126796875 301554.9068484376 455226.09
28-10-2022 83.666 50.45 5,750.76 4221.30126796875 305776.20811640634 481142.74
28-11-2022 86.696 48.69 5,799.45 4221.30126796875 309997.50938437507 502788.83
28-12-2022 85.636 49.29 5,848.74 4221.30126796875 314218.8106523438 500862.72
30-01-2023 83.728 50.42 5,899.16 4221.30126796875 318440.1119203125 493924.62
28-02-2023 83.966 50.27 5,949.43 4221.30126796875 322661.41318828124 499549.91
28-03-2023 83.34 50.65 6,000.08 4221.30126796875 326882.71445624996 500046.88
28-04-2023 87.461 48.26 6,048.35 4221.30126796875 331104.0157242187 528994.52
29-05-2023 89.457 47.19 6,095.54 4221.30126796875 335325.3169921874 545288.32
28-06-2023 91.701 46.03 6,141.57 4221.30126796875 339546.61826015613 563188.0
28-07-2023 94.623 44.61 6,186.18 4221.30126796875 343767.91952812485 585354.97
28-08-2023 93.709 47.3 6,233.48 4432.366331367188 348200.285859492 584133.17
29-09-2023 94.981 46.67 6,280.15 4432.366331367188 352632.6521908592 596494.52
30-10-2023 92.963 47.68 6,327.82 4432.366331367188 357065.01852222637 588253.55
28-11-2023 94.846 46.73 6,374.56 4432.366331367188 361497.38485359354 604601.2
28-12-2023 101.175 43.81 6,418.37 4432.366331367188 365929.7511849607 649378.14
29-01-2024 102.032 43.44 6,461.81 4432.366331367188 370362.1175163279 659311.04
28-02-2024 103.235 42.93 6,504.74 4432.366331367188 374794.48384769505 671516.96
28-03-2024 104.125 42.57 6,547.31 4432.366331367188 379226.8501790622 681738.54
29-04-2024 106.632 41.57 6,588.88 4432.366331367188 383659.2165104294 702585.0
28-05-2024 108.36 40.9 6,629.78 4432.366331367188 388091.58284179657 718402.95
28-06-2024 112.512 39.39 6,669.17 4432.366331367188 392523.94917316374 750362.16
29-07-2024 115.276 38.45 6,707.62 4432.366331367188 396956.3155045309 773228.12
28-08-2024 115.728 40.21 6,747.84 4653.984647935547 401610.30015246646 780913.96
30-09-2024 117.405 39.64 6,787.48 4653.984647935547 406264.284800402 796884.07
28-10-2024 113.164 41.13 6,828.61 4653.984647935547 410918.26944833755 772752.35
28-11-2024 114.196 40.75 6,869.36 4653.984647935547 415572.2540962731 784453.46
30-12-2024 113.745 40.92 6,910.28 4653.984647935547 420226.23874420865 786009.35
28-01-2025 109.521 42.49 6,952.77 4653.984647935547 424880.2233921442 761474.33
28-02-2025 105.925 43.94 6,996.71 4653.984647935547 429534.20804007974 741126.16
28-03-2025 111.59 41.71 7,038.41 4653.984647935547 434188.1926880153 785416.48
28-04-2025 115.026 40.46 7,078.87 4653.984647935547 438842.17733595084 814254.46
28-05-2025 118.013 39.44 7,118.31 4653.984647935547 443496.1619838864 840053.04
30-06-2025 120.261 38.7 7,157.01 4653.984647935547 448150.14663182193 860708.98
28-07-2025 118.631 39.23 7,196.24 4653.984647935547 452804.1312797575 853697.04
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1035243.07 461495.78 323265.08 45.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
31-08-2015 37.3192 80.39 80.39 3000.0 3000.0 3000.0
30-09-2015 37.4283 80.15 160.54 3000.0 6000.0 6008.77
30-10-2015 37.7969 79.37 239.91 3000.0 9000.0 9067.95
30-11-2015 37.767 79.43 319.35 3000.0 12000.0 12060.77
30-12-2015 37.7607 79.45 398.79 3000.0 15000.0 15058.76
30-01-2016 36.0449 83.23 482.02 3000.0 18000.0 17374.51
29-02-2016 33.7114 88.99 571.01 3000.0 21000.0 19249.71
29-03-2016 36.4871 82.22 653.24 3000.0 24000.0 23834.67
29-04-2016 37.7471 79.48 732.71 3000.0 27000.0 27657.75
29-05-2016 38.5304 77.86 810.57 3000.0 30000.0 31231.68
29-06-2016 39.3235 76.29 886.86 3000.0 33000.0 34874.55
29-07-2016 41.2706 72.69 959.55 3000.0 36000.0 39601.36
29-08-2016 41.9605 78.65 1,038.2 3300.0 39300.0 43563.36
29-09-2016 42.2024 78.19 1,116.39 3300.0 42600.0 47114.5
29-10-2016 43.2404 76.32 1,192.71 3300.0 45900.0 51573.31
29-11-2016 41.8748 78.81 1,271.52 3300.0 49200.0 53244.55
29-12-2016 41.194 80.11 1,351.63 3300.0 52500.0 55678.9
29-01-2017 43.3648 76.1 1,427.72 3300.0 55800.0 61913.01
28-02-2017 44.2265 74.62 1,502.34 3300.0 59100.0 66443.28
28-03-2017 45.1321 73.12 1,575.46 3300.0 62400.0 71103.8
28-04-2017 46.8503 70.44 1,645.9 3300.0 65700.0 77110.75
28-05-2017 47.6315 69.28 1,715.18 3300.0 69000.0 81696.53
28-06-2017 47.743 69.12 1,784.3 3300.0 72300.0 85187.77
28-07-2017 49.8884 66.15 1,850.45 3300.0 75600.0 92315.81
28-08-2017 49.5062 73.32 1,923.77 3630.0 79230.0 95238.56
28-09-2017 48.8072 74.37 1,998.14 3630.0 82860.0 97523.85
28-10-2017 51.0767 71.07 2,069.21 3630.0 86490.0 105688.64
28-11-2017 51.93 69.9 2,139.12 3630.0 90120.0 111084.3
28-12-2017 52.6732 68.92 2,208.03 3630.0 93750.0 116304.09
28-01-2018 54.0259 67.19 2,275.22 3630.0 97380.0 122920.89
28-02-2018 51.8955 69.95 2,345.17 3630.0 101010.0 121703.76
28-03-2018 50.8052 71.45 2,416.62 3630.0 104640.0 122776.83
28-04-2018 52.2377 69.49 2,486.11 3630.0 108270.0 129868.63
28-05-2018 51.7188 70.19 2,556.3 3630.0 111900.0 132208.59
28-06-2018 49.877 72.78 2,629.08 3630.0 115530.0 131130.4
30-07-2018 52.174 69.57 2,698.65 3630.0 119160.0 140799.39
28-08-2018 53.147 75.13 2,773.78 3993.0 123153.0 147418.17
28-09-2018 50.078 79.74 2,853.52 3993.0 127146.0 142898.43
29-10-2018 48.896 81.66 2,935.18 3993.0 131139.0 143518.58
28-11-2018 50.634 78.86 3,014.04 3993.0 135132.0 152612.92
28-12-2018 51.284 77.86 3,091.9 3993.0 139125.0 158565.05
28-01-2019 50.429 79.18 3,171.08 3993.0 143118.0 159914.47
28-02-2019 50.598 78.92 3,250 3993.0 147111.0 164443.38
28-03-2019 54.134 73.76 3,323.76 3993.0 151104.0 179928.38
30-04-2019 53.825 74.18 3,397.94 3993.0 155097.0 182894.34
28-05-2019 55.268 72.25 3,470.19 3993.0 159090.0 191790.57
28-06-2019 54.884 72.75 3,542.95 3993.0 163083.0 194451.02
29-07-2019 52.721 75.74 3,618.68 3993.0 167076.0 190780.62
28-08-2019 52.006 84.46 3,703.14 4392.3 171468.3 192585.57
30-09-2019 53.572 81.99 3,785.13 4392.3 175860.59999999998 202776.98
29-10-2019 53.873 81.53 3,866.66 4392.3 180252.89999999997 208308.61
28-11-2019 55.212 79.55 3,946.21 4392.3 184645.19999999995 217878.37
30-12-2019 55.483 79.16 4,025.38 4392.3 189037.49999999994 223340.09
28-01-2020 55.444 79.22 4,104.6 4392.3 193429.79999999993 227575.4
28-02-2020 52.656 83.41 4,188.01 4392.3 197822.09999999992 220524.08
30-03-2020 41.352 106.22 4,294.23 4392.3 202214.3999999999 177575.07
28-04-2020 45.466 96.61 4,390.84 4392.3 206606.6999999999 199633.84
28-05-2020 45.422 96.7 4,487.54 4392.3 210998.99999999988 203832.94
29-06-2020 48.797 90.01 4,577.55 4392.3 215391.29999999987 223370.68
28-07-2020 51.607 85.11 4,662.66 4392.3 219783.59999999986 240625.89
28-08-2020 54.272 89.02 4,751.68 4831.530000000001 224615.12999999986 257883.42
28-09-2020 52.076 92.78 4,844.46 4831.530000000001 229446.65999999986 252280.24
28-10-2020 53.771 89.85 4,934.32 4831.530000000001 234278.18999999986 265323.14
01-12-2020 59.711 80.92 5,015.23 4831.530000000001 239109.71999999986 299464.51
28-12-2020 62.093 77.81 5,093.04 4831.530000000001 243941.24999999985 316242.32
28-01-2021 62.782 76.96 5,170 4831.530000000001 248772.77999999985 324582.95
01-03-2021 68.406 70.63 5,240.63 4831.530000000001 253604.30999999985 358490.56
30-03-2021 67.681 71.39 5,312.02 4831.530000000001 258435.83999999985 359522.64
28-04-2021 68.182 70.86 5,382.88 4831.530000000001 263267.3699999999 367015.49
28-05-2021 71.54 67.54 5,450.42 4831.530000000001 268098.8999999999 389922.73
28-06-2021 73.261 65.95 5,516.37 4831.530000000001 272930.42999999993 404134.43
28-07-2021 74.561 64.8 5,581.16 4831.530000000001 277761.95999999996 416137.24
30-08-2021 76.21 69.74 5,650.9 5314.683000000001 283076.643 430655.26
28-09-2021 78.82 67.43 5,718.33 5314.683000000001 288391.326 450718.79
28-10-2021 80.171 66.29 5,784.62 5314.683000000001 293706.009 463758.94
29-11-2021 77.139 68.9 5,853.52 5314.683000000001 299020.69200000004 451534.65
28-12-2021 78.384 67.8 5,921.32 5314.683000000001 304335.37500000006 464136.97
28-01-2022 79.324 67 5,988.32 5314.683000000001 309650.0580000001 475017.69
28-02-2022 77.618 68.47 6,056.79 5314.683000000001 314964.7410000001 470116.3
28-03-2022 78.705 67.53 6,124.32 5314.683000000001 320279.4240000001 482014.72
28-04-2022 79.53 66.83 6,191.15 5314.683000000001 325594.10700000013 492381.96
30-05-2022 77.111 68.92 6,260.07 5314.683000000001 330908.79000000015 482720.26
28-06-2022 74.812 71.04 6,331.11 5314.683000000001 336223.4730000002 473643.04
28-07-2022 79.177 67.12 6,398.23 5314.683000000001 341538.1560000002 506593.02
29-08-2022 81.526 71.71 6,469.94 5846.151300000001 347384.3073000002 527468.62
28-09-2022 79.86 73.21 6,543.15 5846.151300000001 353230.45860000025 522535.85
28-10-2022 83.666 69.87 6,613.02 5846.151300000001 359076.6099000003 553285.22
28-11-2022 86.696 67.43 6,680.46 5846.151300000001 364922.7612000003 579168.84
28-12-2022 85.636 68.27 6,748.72 5846.151300000001 370768.9125000003 577933.7
30-01-2023 83.728 69.82 6,818.55 5846.151300000001 376615.06380000035 570903.29
28-02-2023 83.966 69.63 6,888.17 5846.151300000001 382461.2151000004 578372.25
28-03-2023 83.34 70.15 6,958.32 5846.151300000001 388307.3664000004 579906.41
28-04-2023 87.461 66.84 7,025.16 5846.151300000001 394153.51770000043 614427.8
29-05-2023 89.457 65.35 7,090.51 5846.151300000001 399999.66900000046 634296.17
28-06-2023 91.701 63.75 7,154.27 5846.151300000001 405845.8203000005 656053.44
28-07-2023 94.623 61.78 7,216.05 5846.151300000001 411691.9716000005 682804.36
28-08-2023 93.709 68.62 7,284.68 6430.7664300000015 418122.73803000053 682639.66
29-09-2023 94.981 67.71 7,352.38 6430.7664300000015 424553.50446000055 698336.53
30-10-2023 92.963 69.18 7,421.56 6430.7664300000015 430984.27089000057 689930.18
28-11-2023 94.846 67.8 7,489.36 6430.7664300000015 437415.0373200006 710335.74
28-12-2023 101.175 63.56 7,552.92 6430.7664300000015 443845.8037500006 764166.66
29-01-2024 102.032 63.03 7,615.95 6430.7664300000015 450276.5701800006 777070.28
28-02-2024 103.235 62.29 7,678.24 6430.7664300000015 456707.33661000064 792663.03
28-03-2024 104.125 61.76 7,740 6430.7664300000015 463138.10304000066 805927.44
29-04-2024 106.632 60.31 7,800.31 6430.7664300000015 469568.8694700007 831762.38
28-05-2024 108.36 59.35 7,859.65 6430.7664300000015 475999.6359000007 851672.07
28-06-2024 112.512 57.16 7,916.81 6430.7664300000015 482430.4023300007 890736.13
29-07-2024 115.276 55.79 7,972.6 6430.7664300000015 488861.1687600007 919048.95
28-08-2024 115.728 61.12 8,033.72 7073.843073000002 495935.01183300075 929726.41
30-09-2024 117.405 60.25 8,093.97 7073.843073000002 503008.8549060008 950272.79
28-10-2024 113.164 62.51 8,156.48 7073.843073000002 510082.6979790008 923020.11
28-11-2024 114.196 61.94 8,218.43 7073.843073000002 517156.54105200083 938511.44
30-12-2024 113.745 62.19 8,280.62 7073.843073000002 524230.38412500086 941878.78
28-01-2025 109.521 64.59 8,345.21 7073.843073000002 531304.2271980009 913975.3
28-02-2025 105.925 66.78 8,411.99 7073.843073000002 538378.0702710008 891039.78
28-03-2025 111.59 63.39 8,475.38 7073.843073000002 545451.9133440008 945767.53
28-04-2025 115.026 61.5 8,536.88 7073.843073000002 552525.7564170008 981962.78
28-05-2025 118.013 59.94 8,596.82 7073.843073000002 559599.5994900007 1014536.27
30-06-2025 120.261 58.82 8,655.64 7073.843073000002 566673.4425630007 1040935.77
28-07-2025 118.631 59.63 8,715.27 7073.843073000002 573747.2856360007 1033900.92
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1263197.74 532263.88 551219.75 77.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
31-08-2015 37.3192 80.39 80.39 3000.0 3000.0 3000.0
30-09-2015 37.4283 80.15 160.54 3000.0 6000.0 6008.77
30-10-2015 37.7969 79.37 239.91 3000.0 9000.0 9067.95
30-11-2015 37.767 79.43 319.35 3000.0 12000.0 12060.77
30-12-2015 37.7607 79.45 398.79 3000.0 15000.0 15058.76
30-01-2016 36.0449 83.23 482.02 3000.0 18000.0 17374.51
29-02-2016 33.7114 88.99 571.01 3000.0 21000.0 19249.71
29-03-2016 36.4871 82.22 653.24 3000.0 24000.0 23834.67
29-04-2016 37.7471 79.48 732.71 3000.0 27000.0 27657.75
29-05-2016 38.5304 77.86 810.57 3000.0 30000.0 31231.68
29-06-2016 39.3235 76.29 886.86 3000.0 33000.0 34874.55
29-07-2016 41.2706 72.69 959.55 3000.0 36000.0 39601.36
29-08-2016 41.9605 82.22 1,041.77 3450.0 39450.0 43713.36
29-09-2016 42.2024 81.75 1,123.52 3450.0 42900.0 47415.36
29-10-2016 43.2404 79.79 1,203.31 3450.0 46350.0 52031.58
29-11-2016 41.8748 82.39 1,285.7 3450.0 49800.0 53838.34
29-12-2016 41.194 83.75 1,369.45 3450.0 53250.0 56413.04
29-01-2017 43.3648 79.56 1,449.01 3450.0 56700.0 62835.84
28-02-2017 44.2265 78.01 1,527.01 3450.0 60150.0 67534.44
28-03-2017 45.1321 76.44 1,603.46 3450.0 63600.0 72367.31
28-04-2017 46.8503 73.64 1,677.09 3450.0 67050.0 78572.37
28-05-2017 47.6315 72.43 1,749.53 3450.0 70500.0 83332.51
28-06-2017 47.743 72.26 1,821.79 3450.0 73950.0 86977.59
28-07-2017 49.8884 69.15 1,890.94 3450.0 77400.0 94336.05
28-08-2017 49.5062 80.14 1,971.08 3967.5 81367.5 97580.83
28-09-2017 48.8072 81.29 2,052.37 3967.5 85335.0 100170.55
28-10-2017 51.0767 77.68 2,130.05 3967.5 89302.5 108795.9
28-11-2017 51.93 76.4 2,206.45 3967.5 93270.0 114580.97
28-12-2017 52.6732 75.32 2,281.77 3967.5 97237.5 120188.31
28-01-2018 54.0259 73.44 2,355.21 3967.5 101205.0 127242.36
28-02-2018 51.8955 76.45 2,431.66 3967.5 105172.5 126192.32
28-03-2018 50.8052 78.09 2,509.75 3967.5 109140.0 127508.58
28-04-2018 52.2377 75.95 2,585.71 3967.5 113107.5 135071.3
28-05-2018 51.7188 76.71 2,662.42 3967.5 117075.0 137697.08
28-06-2018 49.877 79.55 2,741.96 3967.5 121042.5 136760.94
30-07-2018 52.174 76.04 2,818.01 3967.5 125010.0 147026.73
28-08-2018 53.147 85.85 2,903.86 4562.625 129572.625 154331.28
28-09-2018 50.078 91.11 2,994.97 4562.625 134135.25 149981.97
29-10-2018 48.896 93.31 3,088.28 4562.625 138697.875 151004.54
28-11-2018 50.634 90.11 3,178.39 4562.625 143260.5 160934.59
28-12-2018 51.284 88.97 3,267.36 4562.625 147823.125 167563.17
28-01-2019 50.429 90.48 3,357.83 4562.625 152385.75 169332.21
28-02-2019 50.598 90.17 3,448.01 4562.625 156948.375 174462.3
28-03-2019 54.134 84.28 3,532.29 4562.625 161511.0 191217.08
30-04-2019 53.825 84.77 3,617.06 4562.625 166073.625 194688.23
28-05-2019 55.268 82.55 3,699.61 4562.625 170636.25 204470.28
28-06-2019 54.884 83.13 3,782.75 4562.625 175198.875 207612.25
29-07-2019 52.721 86.54 3,869.29 4562.625 179761.5 203992.8
28-08-2019 52.006 100.89 3,970.18 5247.01875 185008.51875 206473.27
30-09-2019 53.572 97.94 4,068.13 5247.01875 190255.53749999998 217937.6
29-10-2019 53.873 97.4 4,165.52 5247.01875 195502.55624999997 224409.12
28-11-2019 55.212 95.03 4,260.56 5247.01875 200749.57499999995 235233.77
30-12-2019 55.483 94.57 4,355.12 5247.01875 205996.59374999994 241635.4
28-01-2020 55.444 94.64 4,449.76 5247.01875 211243.61249999993 246712.57
28-02-2020 52.656 99.65 4,549.41 5247.01875 216490.63124999992 239553.65
30-03-2020 41.352 126.89 4,676.3 5247.01875 221737.6499999999 193374.16
28-04-2020 45.466 115.41 4,791.7 5247.01875 226984.6687499999 217859.45
28-05-2020 45.422 115.52 4,907.22 5247.01875 232231.68749999988 222895.64
29-06-2020 48.797 107.53 5,014.75 5247.01875 237478.70624999987 244704.52
28-07-2020 51.607 101.67 5,116.42 5247.01875 242725.72499999986 264042.97
28-08-2020 54.272 111.18 5,227.6 6034.0715625 248759.79656249986 283712.29
28-09-2020 52.076 115.87 5,343.47 6034.0715625 254793.86812499986 278266.55
28-10-2020 53.771 112.22 5,455.69 6034.0715625 260827.93968749986 293357.81
01-12-2020 59.711 101.05 5,556.74 6034.0715625 266862.01124999986 331798.67
28-12-2020 62.093 97.18 5,653.92 6034.0715625 272896.08281249984 351068.9
28-01-2021 62.782 96.11 5,750.03 6034.0715625 278930.1543749998 360998.53
01-03-2021 68.406 88.21 5,838.24 6034.0715625 284964.2259374998 399370.78
30-03-2021 67.681 89.15 5,927.4 6034.0715625 290998.29749999975 401172.13
28-04-2021 68.182 88.5 6,015.9 6034.0715625 297032.3690624997 410175.83
28-05-2021 71.54 84.35 6,100.24 6034.0715625 303066.4406249997 436411.28
28-06-2021 73.261 82.36 6,182.61 6034.0715625 309100.51218749967 452943.86
28-07-2021 74.561 80.93 6,263.53 6034.0715625 315134.58374999964 467015.32
30-08-2021 76.21 91.05 6,354.59 6939.182296875 322073.76604687463 484283.07
28-09-2021 78.82 88.04 6,442.63 6939.182296875 329012.9483437496 507807.72
28-10-2021 80.171 86.55 6,529.18 6939.182296875 335952.1306406246 523450.89
29-11-2021 77.139 89.96 6,619.14 6939.182296875 342891.3129374996 510593.6
28-12-2021 78.384 88.53 6,707.66 6939.182296875 349830.4952343746 525773.61
28-01-2022 79.324 87.48 6,795.14 6939.182296875 356769.6775312496 539017.99
28-02-2022 77.618 89.4 6,884.55 6939.182296875 363708.8598281246 534364.66
28-03-2022 78.705 88.17 6,972.71 6939.182296875 370648.04212499957 548787.35
28-04-2022 79.53 87.25 7,059.97 6939.182296875 377587.22442187456 561479.02
30-05-2022 77.111 89.99 7,149.95 6939.182296875 384526.40671874955 551340.14
28-06-2022 74.812 92.75 7,242.71 6939.182296875 391465.58901562454 541841.58
28-07-2022 79.177 87.64 7,330.35 6939.182296875 398404.77131249954 580395.19
29-08-2022 81.526 97.88 7,428.23 7980.05964140625 406384.83095390577 605594.24
28-09-2022 79.86 99.93 7,528.16 7980.05964140625 414364.890595312 601198.86
28-10-2022 83.666 95.38 7,623.54 7980.05964140625 422344.9502367182 637831.1
28-11-2022 86.696 92.05 7,715.59 7980.05964140625 430325.00987812446 668910.49
28-12-2022 85.636 93.19 7,808.77 7980.05964140625 438305.0695195307 668712.02
30-01-2023 83.728 95.31 7,904.08 7980.05964140625 446285.1291609369 661792.94
28-02-2023 83.966 95.04 7,999.12 7980.05964140625 454265.18880234315 671654.18
28-03-2023 83.34 95.75 8,094.87 7980.05964140625 462245.2484437494 674626.79
28-04-2023 87.461 91.24 8,186.12 7980.05964140625 470225.3080851556 715965.82
29-05-2023 89.457 89.21 8,275.32 7980.05964140625 478205.36772656185 740285.36
28-06-2023 91.701 87.02 8,362.34 7980.05964140625 486185.4273679681 766835.24
28-07-2023 94.623 84.34 8,446.68 7980.05964140625 494165.4870093743 799250.07
28-08-2023 93.709 97.93 8,544.61 9177.068587617188 503342.5555969915 800706.88
29-09-2023 94.981 96.62 8,641.23 9177.068587617188 512519.6241846087 820752.69
30-10-2023 92.963 98.72 8,739.95 9177.068587617188 521696.6927722259 812491.75
28-11-2023 94.846 96.76 8,836.71 9177.068587617188 530873.7613598431 838126.14
28-12-2023 101.175 90.7 8,927.41 9177.068587617188 540050.8299474602 903230.72
29-01-2024 102.032 89.94 9,017.35 9177.068587617188 549227.8985350773 920058.57
28-02-2024 103.235 88.89 9,106.25 9177.068587617188 558404.9671226945 940083.51
28-03-2024 104.125 88.14 9,194.38 9177.068587617188 567582.0357103116 957365.14
29-04-2024 106.632 86.06 9,280.45 9177.068587617188 576759.1042979287 989592.53
28-05-2024 108.36 84.69 9,365.14 9177.068587617188 585936.1728855459 1014806.21
28-06-2024 112.512 81.57 9,446.7 9177.068587617188 595113.241473163 1062867.32
29-07-2024 115.276 79.61 9,526.31 9177.068587617188 604290.3100607801 1098155.07
28-08-2024 115.728 91.19 9,617.5 10553.628875759767 614843.9389365399 1113014.6
30-09-2024 117.405 89.89 9,707.4 10553.628875759767 625397.5678122997 1139696.78
28-10-2024 113.164 93.26 9,800.66 10553.628875759767 635951.1966880595 1109081.35
28-11-2024 114.196 92.42 9,893.07 10553.628875759767 646504.8255638193 1129749.25
30-12-2024 113.745 92.78 9,985.86 10553.628875759767 657058.454439579 1135841.1
28-01-2025 109.521 96.36 10,082.22 10553.628875759767 667612.0833153388 1104214.48
28-02-2025 105.925 99.63 10,181.85 10553.628875759767 678165.7121910986 1078512.45
28-03-2025 111.59 94.58 10,276.42 10553.628875759767 688719.3410668584 1146746.25
28-04-2025 115.026 91.75 10,368.17 10553.628875759767 699272.9699426182 1192609.67
28-05-2025 118.013 89.43 10,457.6 10553.628875759767 709826.5988183779 1234133.04
30-06-2025 120.261 87.76 10,545.36 10553.628875759767 720380.2276941377 1268195.36
28-07-2025 118.631 88.96 10,634.32 10553.628875759767 730933.8565698975 1261560.05
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1550936.84 616424.28 838958.85 117.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
31-08-2015 37.3192 80.39 80.39 3000.0 3000.0 3000.0
30-09-2015 37.4283 80.15 160.54 3000.0 6000.0 6008.77
30-10-2015 37.7969 79.37 239.91 3000.0 9000.0 9067.95
30-11-2015 37.767 79.43 319.35 3000.0 12000.0 12060.77
30-12-2015 37.7607 79.45 398.79 3000.0 15000.0 15058.76
30-01-2016 36.0449 83.23 482.02 3000.0 18000.0 17374.51
29-02-2016 33.7114 88.99 571.01 3000.0 21000.0 19249.71
29-03-2016 36.4871 82.22 653.24 3000.0 24000.0 23834.67
29-04-2016 37.7471 79.48 732.71 3000.0 27000.0 27657.75
29-05-2016 38.5304 77.86 810.57 3000.0 30000.0 31231.68
29-06-2016 39.3235 76.29 886.86 3000.0 33000.0 34874.55
29-07-2016 41.2706 72.69 959.55 3000.0 36000.0 39601.36
29-08-2016 41.9605 85.79 1,045.35 3600.0 39600.0 43863.36
29-09-2016 42.2024 85.3 1,130.65 3600.0 43200.0 47716.23
29-10-2016 43.2404 83.26 1,213.91 3600.0 46800.0 52489.85
29-11-2016 41.8748 85.97 1,299.88 3600.0 50400.0 54432.14
29-12-2016 41.194 87.39 1,387.27 3600.0 54000.0 57147.18
29-01-2017 43.3648 83.02 1,470.29 3600.0 57600.0 63758.66
28-02-2017 44.2265 81.4 1,551.69 3600.0 61200.0 68625.61
28-03-2017 45.1321 79.77 1,631.45 3600.0 64800.0 73630.81
28-04-2017 46.8503 76.84 1,708.29 3600.0 68400.0 80033.97
28-05-2017 47.6315 75.58 1,783.87 3600.0 72000.0 84968.49
28-06-2017 47.743 75.4 1,859.28 3600.0 75600.0 88767.39
28-07-2017 49.8884 72.16 1,931.44 3600.0 79200.0 96356.28
28-08-2017 49.5062 87.26 2,018.7 4320.0 83520.0 99938.09
28-09-2017 48.8072 88.51 2,107.21 4320.0 87840.0 102847.02
28-10-2017 51.0767 84.58 2,191.79 4320.0 92160.0 111949.33
28-11-2017 51.93 83.19 2,274.98 4320.0 96480.0 118139.58
28-12-2017 52.6732 82.02 2,356.99 4320.0 100800.0 124150.34
28-01-2018 54.0259 79.96 2,436.95 4320.0 105120.0 131658.64
28-02-2018 51.8955 83.24 2,520.2 4320.0 109440.0 130786.96
28-03-2018 50.8052 85.03 2,605.23 4320.0 113760.0 132359.19
28-04-2018 52.2377 82.7 2,687.93 4320.0 118080.0 140411.18
28-05-2018 51.7188 83.53 2,771.46 4320.0 122400.0 143336.41
28-06-2018 49.877 86.61 2,858.07 4320.0 126720.0 142551.94
30-07-2018 52.174 82.8 2,940.87 4320.0 131040.0 153436.93
28-08-2018 53.147 97.54 3,038.41 5184.0 136224.0 161482.4
28-09-2018 50.078 103.52 3,141.93 5184.0 141408.0 157341.52
29-10-2018 48.896 106.02 3,247.95 5184.0 146592.0 158811.75
28-11-2018 50.634 102.38 3,350.33 5184.0 151776.0 169640.69
28-12-2018 51.284 101.08 3,451.42 5184.0 156960.0 177002.41
28-01-2019 50.429 102.8 3,554.21 5184.0 162144.0 179235.45
28-02-2019 50.598 102.45 3,656.67 5184.0 167328.0 185020.11
28-03-2019 54.134 95.76 3,752.43 5184.0 172512.0 203134.09
30-04-2019 53.825 96.31 3,848.74 5184.0 177696.0 207158.59
28-05-2019 55.268 93.8 3,942.54 5184.0 182880.0 217896.32
28-06-2019 54.884 94.45 4,036.99 5184.0 188064.0 221566.39
29-07-2019 52.721 98.33 4,135.32 5184.0 193248.0 218018.37
28-08-2019 52.006 119.62 4,254.94 6220.8 199468.8 221282.41
30-09-2019 53.572 116.12 4,371.06 6220.8 205689.59999999998 234166.45
29-10-2019 53.873 115.47 4,486.53 6220.8 211910.39999999997 241702.94
28-11-2019 55.212 112.67 4,599.2 6220.8 218131.19999999995 253931.21
30-12-2019 55.483 112.12 4,711.32 6220.8 224351.99999999994 261398.4
28-01-2020 55.444 112.2 4,823.52 6220.8 230572.79999999993 267435.45
28-02-2020 52.656 118.14 4,941.66 6220.8 236793.59999999992 260208.27
30-03-2020 41.352 150.44 5,092.1 6220.8 243014.3999999999 210568.5
28-04-2020 45.466 136.82 5,228.92 6220.8 249235.1999999999 237738.19
28-05-2020 45.422 136.96 5,365.88 6220.8 255455.99999999988 243728.92
29-06-2020 48.797 127.48 5,493.36 6220.8 261676.79999999987 268059.56
28-07-2020 51.607 120.54 5,613.9 6220.8 267897.59999999986 289716.71
28-08-2020 54.272 137.55 5,751.45 7464.96 275362.5599999999 312142.72
28-09-2020 52.076 143.35 5,894.8 7464.96 282827.5199999999 306977.5
28-10-2020 53.771 138.83 6,033.63 7464.96 290292.4799999999 324434.14
01-12-2020 59.711 125.02 6,158.64 7464.96 297757.43999999994 367738.84
28-12-2020 62.093 120.22 6,278.87 7464.96 305222.39999999997 389873.69
28-01-2021 62.782 118.9 6,397.77 7464.96 312687.36 401664.79
01-03-2021 68.406 109.13 6,506.9 7464.96 320152.32 445110.81
30-03-2021 67.681 110.3 6,617.19 7464.96 327617.28 447858.27
28-04-2021 68.182 109.49 6,726.68 7464.96 335082.24000000005 458638.44
28-05-2021 71.54 104.35 6,831.03 7464.96 342547.20000000007 488691.59
28-06-2021 73.261 101.9 6,932.92 7464.96 350012.1600000001 507912.75
28-07-2021 74.561 100.12 7,033.04 7464.96 357477.1200000001 524390.5
30-08-2021 76.21 117.54 7,150.58 8957.952000000001 366435.0720000001 544945.94
28-09-2021 78.82 113.65 7,264.23 8957.952000000001 375393.0240000001 572566.91
28-10-2021 80.171 111.74 7,375.97 8957.952000000001 384350.9760000001 591338.84
29-11-2021 77.139 116.13 7,492.1 8957.952000000001 393308.9280000001 577932.86
28-12-2021 78.384 114.28 7,606.38 8957.952000000001 402266.88000000006 596218.47
28-01-2022 79.324 112.93 7,719.31 8957.952000000001 411224.83200000005 612326.41
28-02-2022 77.618 115.41 7,834.72 8957.952000000001 420182.78400000004 608115.23
28-03-2022 78.705 113.82 7,948.54 8957.952000000001 429140.73600000003 625589.52
28-04-2022 79.53 112.64 8,061.17 8957.952000000001 438098.688 641105.01
30-05-2022 77.111 116.17 8,177.34 8957.952000000001 447056.64 630562.99
28-06-2022 74.812 119.74 8,297.08 8957.952000000001 456014.592 620721.23
28-07-2022 79.177 113.14 8,410.22 8957.952000000001 464972.544 665895.94
29-08-2022 81.526 131.85 8,542.07 10749.542400000002 475722.0864 696401.09
28-09-2022 79.86 134.6 8,676.68 10749.542400000002 486471.62879999995 692919.54
28-10-2022 83.666 128.48 8,805.16 10749.542400000002 497221.1711999999 736692.52
28-11-2022 86.696 123.99 8,929.15 10749.542400000002 507970.7135999999 774121.69
28-12-2022 85.636 125.53 9,054.68 10749.542400000002 518720.2559999999 775406.34
30-01-2023 83.728 128.39 9,183.06 10749.542400000002 529469.7983999999 768879.56
28-02-2023 83.966 128.02 9,311.09 10749.542400000002 540219.3407999999 781814.67
28-03-2023 83.34 128.98 9,440.07 10749.542400000002 550968.8831999999 786735.48
28-04-2023 87.461 122.91 9,562.98 10749.542400000002 561718.4256 836387.55
29-05-2023 89.457 120.16 9,683.14 10749.542400000002 572467.968 866224.8
28-06-2023 91.701 117.22 9,800.37 10749.542400000002 583217.5104 898703.31
28-07-2023 94.623 113.6 9,913.97 10749.542400000002 593967.0528000001 938089.52
28-08-2023 93.709 137.65 10,051.62 12899.450880000002 606866.5036800001 941927.6
29-09-2023 94.981 135.81 10,187.43 12899.450880000002 619765.9545600001 967612.72
30-10-2023 92.963 138.76 10,326.19 12899.450880000002 632665.4054400001 959953.93
28-11-2023 94.846 136 10,462.2 12899.450880000002 645564.8563200001 992297.6
28-12-2023 101.175 127.5 10,589.69 12899.450880000002 658464.3072000002 1071412.3
29-01-2024 102.032 126.43 10,716.12 12899.450880000002 671363.7580800002 1093387.12
28-02-2024 103.235 124.95 10,841.07 12899.450880000002 684263.2089600002 1119178.06
28-03-2024 104.125 123.88 10,964.96 12899.450880000002 697162.6598400002 1141726.06
29-04-2024 106.632 120.97 11,085.93 12899.450880000002 710062.1107200002 1182114.66
28-05-2024 108.36 119.04 11,204.97 12899.450880000002 722961.5616000002 1214170.6
28-06-2024 112.512 114.65 11,319.62 12899.450880000002 735861.0124800003 1273593.1
29-07-2024 115.276 111.9 11,431.52 12899.450880000002 748760.4633600003 1317779.98
28-08-2024 115.728 133.76 11,565.28 15479.341056000003 764239.8044160003 1338426.37
30-09-2024 117.405 131.85 11,697.12 15479.341056000003 779719.1454720002 1373300.68
28-10-2024 113.164 136.79 11,833.91 15479.341056000003 795198.4865280002 1339172.52
28-11-2024 114.196 135.55 11,969.46 15479.341056000003 810677.8275840002 1366864.45
30-12-2024 113.745 136.09 12,105.55 15479.341056000003 826157.1686400002 1376945.57
28-01-2025 109.521 141.34 12,246.88 15479.341056000003 841636.5096960001 1341291.07
28-02-2025 105.925 146.13 12,393.02 15479.341056000003 857115.8507520001 1312730.61
28-03-2025 111.59 138.72 12,531.74 15479.341056000003 872595.1918080001 1398416.41
28-04-2025 115.026 134.57 12,666.31 15479.341056000003 888074.5328640001 1456954.79
28-05-2025 118.013 131.17 12,797.47 15479.341056000003 903553.87392 1510268.39
30-06-2025 120.261 128.71 12,926.19 15479.341056000003 919033.214976 1554516.46
28-07-2025 118.631 130.48 13,056.67 15479.341056000003 934512.556032 1548926.12
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1913564.75 716460.24 1201586.76 168.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
31-08-2015 37.3192 80.39 80.39 3000.0 3000.0 3000.0
30-09-2015 37.4283 80.15 160.54 3000.0 6000.0 6008.77
30-10-2015 37.7969 79.37 239.91 3000.0 9000.0 9067.95
30-11-2015 37.767 79.43 319.35 3000.0 12000.0 12060.77
30-12-2015 37.7607 79.45 398.79 3000.0 15000.0 15058.76
30-01-2016 36.0449 83.23 482.02 3000.0 18000.0 17374.51
29-02-2016 33.7114 88.99 571.01 3000.0 21000.0 19249.71
29-03-2016 36.4871 82.22 653.24 3000.0 24000.0 23834.67
29-04-2016 37.7471 79.48 732.71 3000.0 27000.0 27657.75
29-05-2016 38.5304 77.86 810.57 3000.0 30000.0 31231.68
29-06-2016 39.3235 76.29 886.86 3000.0 33000.0 34874.55
29-07-2016 41.2706 72.69 959.55 3000.0 36000.0 39601.36
29-08-2016 41.9605 89.37 1,048.92 3750.0 39750.0 44013.36
29-09-2016 42.2024 88.86 1,137.78 3750.0 43500.0 48017.09
29-10-2016 43.2404 86.72 1,224.51 3750.0 47250.0 52948.11
29-11-2016 41.8748 89.55 1,314.06 3750.0 51000.0 55025.93
29-12-2016 41.194 91.03 1,405.09 3750.0 54750.0 57881.32
29-01-2017 43.3648 86.48 1,491.57 3750.0 58500.0 64681.49
28-02-2017 44.2265 84.79 1,576.36 3750.0 62250.0 69716.77
28-03-2017 45.1321 83.09 1,659.45 3750.0 66000.0 74894.32
28-04-2017 46.8503 80.04 1,739.49 3750.0 69750.0 81495.59
28-05-2017 47.6315 78.73 1,818.22 3750.0 73500.0 86604.47
28-06-2017 47.743 78.55 1,896.76 3750.0 77250.0 90557.2
28-07-2017 49.8884 75.17 1,971.93 3750.0 81000.0 98376.52
28-08-2017 49.5062 94.69 2,066.62 4687.5 85687.5 102310.35
28-09-2017 48.8072 96.04 2,162.66 4687.5 90375.0 105553.29
28-10-2017 51.0767 91.77 2,254.43 4687.5 95062.5 115148.94
28-11-2017 51.93 90.27 2,344.7 4687.5 99750.0 121760.14
28-12-2017 52.6732 88.99 2,433.69 4687.5 104437.5 128190.22
28-01-2018 54.0259 86.76 2,520.45 4687.5 109125.0 136169.77
28-02-2018 51.8955 90.33 2,610.78 4687.5 113812.5 135487.7
28-03-2018 50.8052 92.26 2,703.04 4687.5 118500.0 137328.67
28-04-2018 52.2377 89.73 2,792.78 4687.5 123187.5 145888.27
28-05-2018 51.7188 90.63 2,883.41 4687.5 127875.0 149126.6
28-06-2018 49.877 93.98 2,977.39 4687.5 132562.5 148503.44
30-07-2018 52.174 89.84 3,067.24 4687.5 137250.0 160030.01
28-08-2018 53.147 110.25 3,177.49 5859.375 143109.375 168873.81
28-09-2018 50.078 117 3,294.49 5859.375 148968.75 164981.48
29-10-2018 48.896 119.83 3,414.32 5859.375 154828.125 166946.77
28-11-2018 50.634 115.72 3,530.04 5859.375 160687.5 178740.24
28-12-2018 51.284 114.25 3,644.3 5859.375 166546.875 186894.14
28-01-2019 50.429 116.19 3,760.49 5859.375 172406.25 189637.64
28-02-2019 50.598 115.8 3,876.29 5859.375 178265.625 196132.54
28-03-2019 54.134 108.24 3,984.53 5859.375 184125.0 215698.48
30-04-2019 53.825 108.86 4,093.39 5859.375 189984.375 220326.64
28-05-2019 55.268 106.02 4,199.41 5859.375 195843.75 232092.77
28-06-2019 54.884 106.76 4,306.17 5859.375 201703.125 236339.58
29-07-2019 52.721 111.14 4,417.3 5859.375 207562.5 232884.72
28-08-2019 52.006 140.83 4,558.14 7324.21875 214886.71875 237050.56
30-09-2019 53.572 136.72 4,694.86 7324.21875 222210.9375 251512.83
29-10-2019 53.873 135.95 4,830.81 7324.21875 229535.15625 260250.19
28-11-2019 55.212 132.66 4,963.47 7324.21875 236859.375 274042.87
30-12-2019 55.483 132.01 5,095.47 7324.21875 244183.59375 282712.18
28-01-2020 55.444 132.1 5,227.58 7324.21875 251507.8125 289837.68
28-02-2020 52.656 139.1 5,366.67 7324.21875 258832.03125 282587.42
30-03-2020 41.352 177.12 5,543.79 7324.21875 266156.25 229246.79
28-04-2020 45.466 161.09 5,704.88 7324.21875 273480.46875 259378.16
28-05-2020 45.422 161.25 5,866.13 7324.21875 280804.6875 266451.37
29-06-2020 48.797 150.1 6,016.23 7324.21875 288128.90625 293573.78
28-07-2020 51.607 141.92 6,158.15 7324.21875 295453.125 317803.59
28-08-2020 54.272 168.69 6,326.84 9155.2734375 304608.3984375 343370.33
28-09-2020 52.076 175.81 6,502.65 9155.2734375 313763.671875 338631.86
28-10-2020 53.771 170.26 6,672.91 9155.2734375 322918.9453125 358809.12
01-12-2020 59.711 153.33 6,826.24 9155.2734375 332074.21875 407601.49
28-12-2020 62.093 147.44 6,973.68 9155.2734375 341229.4921875 433016.86
28-01-2021 62.782 145.83 7,119.51 9155.2734375 350384.765625 446977.0
01-03-2021 68.406 133.84 7,253.35 9155.2734375 359540.0390625 496172.39
30-03-2021 67.681 135.27 7,388.62 9155.2734375 368695.3125 500068.99
28-04-2021 68.182 134.28 7,522.89 9155.2734375 377850.5859375 512925.96
28-05-2021 71.54 127.97 7,650.87 9155.2734375 387005.859375 547343.11
28-06-2021 73.261 124.97 7,775.84 9155.2734375 396161.1328125 569665.53
28-07-2021 74.561 122.79 7,898.63 9155.2734375 405316.40625 588929.39
30-08-2021 76.21 150.17 8,048.79 11444.091796875 416760.498046875 613398.31
28-09-2021 78.82 145.19 8,193.98 11444.091796875 428204.58984375 645849.74
28-10-2021 80.171 142.75 8,336.73 11444.091796875 439648.681640625 668363.9
29-11-2021 77.139 148.36 8,485.09 11444.091796875 451092.7734375 654531.03
28-12-2021 78.384 146 8,631.09 11444.091796875 462536.865234375 676539.06
28-01-2022 79.324 144.27 8,775.36 11444.091796875 473980.95703125 696096.37
28-02-2022 77.618 147.44 8,922.8 11444.091796875 485425.048828125 692569.7
28-03-2022 78.705 145.4 9,068.2 11444.091796875 496869.140625 713712.88
28-04-2022 79.53 143.9 9,212.1 11444.091796875 508313.232421875 732638.23
30-05-2022 77.111 148.41 9,360.51 11444.091796875 519757.32421875 721798.26
28-06-2022 74.812 152.97 9,513.48 11444.091796875 531201.416015625 711722.53
28-07-2022 79.177 144.54 9,658.02 11444.091796875 542645.5078125 764692.97
29-08-2022 81.526 175.47 9,833.49 14305.11474609375 556950.6225585938 801684.77
28-09-2022 79.86 179.13 10,012.61 14305.11474609375 571255.7373046875 799607.3
28-10-2022 83.666 170.98 10,183.59 14305.11474609375 585560.8520507812 852020.42
28-11-2022 86.696 165 10,348.6 14305.11474609375 599865.966796875 897181.82
28-12-2022 85.636 167.05 10,515.64 14305.11474609375 614171.0815429688 900517.42
30-01-2023 83.728 170.85 10,686.49 14305.11474609375 628476.1962890625 894758.69
28-02-2023 83.966 170.37 10,856.86 14305.11474609375 642781.3110351562 911607.19
28-03-2023 83.34 171.65 11,028.51 14305.11474609375 657086.42578125 919115.91
28-04-2023 87.461 163.56 11,192.07 14305.11474609375 671391.5405273438 978869.5
29-05-2023 89.457 159.91 11,351.98 14305.11474609375 685696.6552734375 1015513.99
28-06-2023 91.701 156 11,507.98 14305.11474609375 700001.7700195312 1055292.94
28-07-2023 94.623 151.18 11,659.16 14305.11474609375 714306.884765625 1103224.37
28-08-2023 93.709 190.82 11,849.97 17881.393432617188 732188.2781982422 1110449.29
29-09-2023 94.981 188.26 12,038.24 17881.393432617188 750069.6716308594 1143403.85
30-10-2023 92.963 192.35 12,230.59 17881.393432617188 767951.0650634766 1136992.08
28-11-2023 94.846 188.53 12,419.12 17881.393432617188 785832.4584960938 1177903.67
28-12-2023 101.175 176.74 12,595.86 17881.393432617188 803713.8519287109 1274385.66
29-01-2024 102.032 175.25 12,771.11 17881.393432617188 821595.2453613281 1303061.7
28-02-2024 103.235 173.21 12,944.32 17881.393432617188 839476.6387939453 1336306.74
28-03-2024 104.125 171.73 13,116.05 17881.393432617188 857358.0322265625 1365708.58
29-04-2024 106.632 167.69 13,283.74 17881.393432617188 875239.4256591797 1416471.91
28-05-2024 108.36 165.02 13,448.76 17881.393432617188 893120.8190917969 1457307.61
28-06-2024 112.512 158.93 13,607.69 17881.393432617188 911002.2125244141 1531028.26
29-07-2024 115.276 155.12 13,762.81 17881.393432617188 928883.6059570312 1586521.31
28-08-2024 115.728 193.14 13,955.95 22351.741790771484 951235.3477478027 1615093.83
30-09-2024 117.405 190.38 14,146.33 22351.741790771484 973587.0895385742 1660849.7
28-10-2024 113.164 197.52 14,343.84 22351.741790771484 995938.8313293457 1623206.86
28-11-2024 114.196 195.73 14,539.58 22351.741790771484 1018290.5731201172 1660361.46
30-12-2024 113.745 196.51 14,736.08 22351.741790771484 1040642.3149108887 1676155.85
28-01-2025 109.521 204.09 14,940.17 22351.741790771484 1062994.0567016602 1636262.38
28-02-2025 105.925 211.01 15,151.18 22351.741790771484 1085345.7984924316 1604889.27
28-03-2025 111.59 200.3 15,351.49 22351.741790771484 1107697.5402832031 1713072.48
28-04-2025 115.026 194.32 15,545.81 22351.741790771484 1130049.2820739746 1788171.93
28-05-2025 118.013 189.4 15,735.21 22351.741790771484 1152401.023864746 1856959.0
30-06-2025 120.261 185.86 15,921.07 22351.741790771484 1174752.7656555176 1914683.49
28-07-2025 118.631 188.41 16,109.48 22351.741790771484 1197104.507446289 1911083.89
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5654502.92 1574620.11 4942524.93 694.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
31-08-2015 37.3192 80.39 80.39 3000.0 3000.0 3000.0
30-09-2015 37.4283 80.15 160.54 3000.0 6000.0 6008.77
30-10-2015 37.7969 79.37 239.91 3000.0 9000.0 9067.95
30-11-2015 37.767 79.43 319.35 3000.0 12000.0 12060.77
30-12-2015 37.7607 79.45 398.79 3000.0 15000.0 15058.76
30-01-2016 36.0449 83.23 482.02 3000.0 18000.0 17374.51
29-02-2016 33.7114 88.99 571.01 3000.0 21000.0 19249.71
29-03-2016 36.4871 82.22 653.24 3000.0 24000.0 23834.67
29-04-2016 37.7471 79.48 732.71 3000.0 27000.0 27657.75
29-05-2016 38.5304 77.86 810.57 3000.0 30000.0 31231.68
29-06-2016 39.3235 76.29 886.86 3000.0 33000.0 34874.55
29-07-2016 41.2706 72.69 959.55 3000.0 36000.0 39601.36
29-08-2016 41.9605 107.24 1,066.8 4500.0 40500.0 44763.36
29-09-2016 42.2024 106.63 1,173.43 4500.0 45000.0 49521.41
29-10-2016 43.2404 104.07 1,277.5 4500.0 49500.0 55239.43
29-11-2016 41.8748 107.46 1,384.96 4500.0 54000.0 57994.88
29-12-2016 41.194 109.24 1,494.2 4500.0 58500.0 61552.0
29-01-2017 43.3648 103.77 1,597.97 4500.0 63000.0 69295.61
28-02-2017 44.2265 101.75 1,699.72 4500.0 67500.0 75172.58
28-03-2017 45.1321 99.71 1,799.43 4500.0 72000.0 81211.84
28-04-2017 46.8503 96.05 1,895.48 4500.0 76500.0 88803.61
28-05-2017 47.6315 94.48 1,989.95 4500.0 81000.0 94784.36
28-06-2017 47.743 94.25 2,084.21 4500.0 85500.0 99506.24
28-07-2017 49.8884 90.2 2,174.41 4500.0 90000.0 108477.7
28-08-2017 49.5062 136.35 2,310.75 6750.0 96750.0 114396.64
28-09-2017 48.8072 138.3 2,449.05 6750.0 103500.0 119531.42
28-10-2017 51.0767 132.15 2,581.21 6750.0 110250.0 131839.55
28-11-2017 51.93 129.98 2,711.19 6750.0 117000.0 140792.1
28-12-2017 52.6732 128.15 2,839.34 6750.0 123750.0 149557.06
28-01-2018 54.0259 124.94 2,964.28 6750.0 130500.0 160147.83
28-02-2018 51.8955 130.07 3,094.35 6750.0 137250.0 160582.73
28-03-2018 50.8052 132.86 3,227.21 6750.0 144000.0 163958.96
28-04-2018 52.2377 129.22 3,356.43 6750.0 150750.0 175331.94
28-05-2018 51.7188 130.51 3,486.94 6750.0 157500.0 180340.29
28-06-2018 49.877 135.33 3,622.27 6750.0 164250.0 180668.05
30-07-2018 52.174 129.37 3,751.65 6750.0 171000.0 195738.4
28-08-2018 53.147 190.51 3,942.16 10125.0 181125.0 209513.75
28-09-2018 50.078 202.18 4,144.34 10125.0 191250.0 207540.28
29-10-2018 48.896 207.07 4,351.41 10125.0 201375.0 212766.67
28-11-2018 50.634 199.96 4,551.38 10125.0 211500.0 230454.43
28-12-2018 51.284 197.43 4,748.81 10125.0 221625.0 243537.82
28-01-2019 50.429 200.78 4,949.58 10125.0 231750.0 249602.59
28-02-2019 50.598 200.11 5,149.69 10125.0 241875.0 260564.07
28-03-2019 54.134 187.04 5,336.73 10125.0 252000.0 288898.38
30-04-2019 53.825 188.11 5,524.84 10125.0 262125.0 297374.33
28-05-2019 55.268 183.2 5,708.03 10125.0 272250.0 315471.67
28-06-2019 54.884 184.48 5,892.51 10125.0 282375.0 323404.78
29-07-2019 52.721 192.05 6,084.56 10125.0 292500.0 320784.27
28-08-2019 52.006 292.03 6,376.6 15187.5 307687.5 331621.31
30-09-2019 53.572 283.5 6,660.09 15187.5 322875.0 356794.56
29-10-2019 53.873 281.91 6,942.01 15187.5 338062.5 373986.75
28-11-2019 55.212 275.08 7,217.08 15187.5 353250.0 398469.6
30-12-2019 55.483 273.73 7,490.82 15187.5 368437.5 415612.93
28-01-2020 55.444 273.93 7,764.74 15187.5 383625.0 430508.28
28-02-2020 52.656 288.43 8,053.17 15187.5 398812.5 424047.69
30-03-2020 41.352 367.27 8,420.44 15187.5 414000.0 348202.16
28-04-2020 45.466 334.04 8,754.48 15187.5 429187.5 398031.36
28-05-2020 45.422 334.36 9,088.85 15187.5 444375.0 412833.67
29-06-2020 48.797 311.24 9,400.09 15187.5 459562.5 458696.03
28-07-2020 51.607 294.29 9,694.38 15187.5 474750.0 500297.78
28-08-2020 54.272 419.76 10,114.14 22781.25 497531.25 548914.55
28-09-2020 52.076 437.46 10,551.6 22781.25 520312.5 549485.15
28-10-2020 53.771 423.67 10,975.27 22781.25 543093.75 590151.36
01-12-2020 59.711 381.53 11,356.8 22781.25 565875.0 678125.73
28-12-2020 62.093 366.89 11,723.69 22781.25 588656.25 727958.87
28-01-2021 62.782 362.86 12,086.55 22781.25 611437.5 758817.74
01-03-2021 68.406 333.03 12,419.58 22781.25 634218.75 849573.75
30-03-2021 67.681 336.6 12,756.18 22781.25 657000.0 863350.8
28-04-2021 68.182 334.12 13,090.3 22781.25 679781.25 892522.9
28-05-2021 71.54 318.44 13,408.74 22781.25 702562.5 959261.37
28-06-2021 73.261 310.96 13,719.7 22781.25 725343.75 1005119.07
28-07-2021 74.561 305.54 14,025.24 22781.25 748125.0 1045735.93
30-08-2021 76.21 448.39 14,473.63 34171.875 782296.875 1103035.43
28-09-2021 78.82 433.54 14,907.17 34171.875 816468.75 1174983.48
28-10-2021 80.171 426.24 15,333.41 34171.875 850640.625 1229294.95
29-11-2021 77.139 442.99 15,776.4 34171.875 884812.5 1216975.92
28-12-2021 78.384 435.95 16,212.36 34171.875 918984.375 1270789.41
28-01-2022 79.324 430.79 16,643.15 34171.875 953156.25 1320200.91
28-02-2022 77.618 440.26 17,083.4 34171.875 987328.125 1325979.57
28-03-2022 78.705 434.18 17,517.58 34171.875 1021500.0 1378721.11
28-04-2022 79.53 429.67 17,947.25 34171.875 1055671.875 1427344.99
30-05-2022 77.111 443.15 18,390.4 34171.875 1089843.75 1418102.47
28-06-2022 74.812 456.77 18,847.17 34171.875 1124015.625 1409994.8
28-07-2022 79.177 431.59 19,278.76 34171.875 1158187.5 1526434.59
29-08-2022 81.526 628.73 19,907.49 51257.8125 1209445.3125 1622978.22
28-09-2022 79.86 641.85 20,549.34 51257.8125 1260703.125 1641070.15
28-10-2022 83.666 612.65 21,161.99 51257.8125 1311960.9375 1770538.75
28-11-2022 86.696 591.24 21,753.22 51257.8125 1363218.75 1885917.38
28-12-2022 85.636 598.55 22,351.78 51257.8125 1414476.5625 1914116.78
30-01-2023 83.728 612.19 22,963.97 51257.8125 1465734.375 1922727.4
28-02-2023 83.966 610.46 23,574.43 51257.8125 1516992.1875 1979450.63
28-03-2023 83.34 615.04 24,189.47 51257.8125 1568250.0 2015950.85
28-04-2023 87.461 586.06 24,775.54 51257.8125 1619507.8125 2166893.49
29-05-2023 89.457 572.99 25,348.53 51257.8125 1670765.625 2267603.28
28-06-2023 91.701 558.97 25,907.49 51257.8125 1722023.4375 2375743.19
28-07-2023 94.623 541.71 26,449.2 51257.8125 1773281.25 2502702.7
28-08-2023 93.709 820.48 27,269.68 76886.71875 1850167.96875 2555414.85
29-09-2023 94.981 809.5 28,079.18 76886.71875 1927054.6875 2666988.61
30-10-2023 92.963 827.07 28,906.25 76886.71875 2003941.40625 2687211.54
28-11-2023 94.846 810.65 29,716.9 76886.71875 2080828.125 2818528.73
28-12-2023 101.175 759.94 30,476.83 76886.71875 2157714.84375 3083493.68
29-01-2024 102.032 753.55 31,230.39 76886.71875 2234601.5625 3186499.05
28-02-2024 103.235 744.77 31,975.16 76886.71875 2311488.28125 3300955.93
28-03-2024 104.125 738.41 32,713.57 76886.71875 2388375.0 3406300.55
29-04-2024 106.632 721.05 33,434.62 76886.71875 2465261.71875 3565200.19
28-05-2024 108.36 709.55 34,144.17 76886.71875 2542148.4375 3699861.93
28-06-2024 112.512 683.36 34,827.53 76886.71875 2619035.15625 3918515.22
29-07-2024 115.276 666.98 35,494.51 76886.71875 2695921.875 4091665.24
28-08-2024 115.728 996.56 36,491.07 115330.078125 2811251.953125 4223038.84
30-09-2024 117.405 982.33 37,473.4 115330.078125 2926582.03125 4399564.44
28-10-2024 113.164 1,019.14 38,492.54 115330.078125 3041912.109375 4355969.84
28-11-2024 114.196 1,009.93 39,502.47 115330.078125 3157242.1875 4511024.22
30-12-2024 113.745 1,013.94 40,516.41 115330.078125 3272572.265625 4608538.69
28-01-2025 109.521 1,053.04 41,569.45 115330.078125 3387902.34375 4552727.47
28-02-2025 105.925 1,088.79 42,658.24 115330.078125 3503232.421875 4518573.82
28-03-2025 111.59 1,033.52 43,691.75 115330.078125 3618562.5 4875562.81
28-04-2025 115.026 1,002.64 44,694.4 115330.078125 3733892.578125 5141017.76
28-05-2025 118.013 977.27 45,671.66 115330.078125 3849222.65625 5389850.0
30-06-2025 120.261 959 46,630.66 115330.078125 3964552.734375 5607849.98
28-07-2025 118.631 972.17 47,602.84 115330.078125 4079882.8125 5647172.08
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16410016.65 3527325.93 15698038.66 2204.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
31-08-2015 37.3192 80.39 80.39 3000.0 3000.0 3000.0
30-09-2015 37.4283 80.15 160.54 3000.0 6000.0 6008.77
30-10-2015 37.7969 79.37 239.91 3000.0 9000.0 9067.95
30-11-2015 37.767 79.43 319.35 3000.0 12000.0 12060.77
30-12-2015 37.7607 79.45 398.79 3000.0 15000.0 15058.76
30-01-2016 36.0449 83.23 482.02 3000.0 18000.0 17374.51
29-02-2016 33.7114 88.99 571.01 3000.0 21000.0 19249.71
29-03-2016 36.4871 82.22 653.24 3000.0 24000.0 23834.67
29-04-2016 37.7471 79.48 732.71 3000.0 27000.0 27657.75
29-05-2016 38.5304 77.86 810.57 3000.0 30000.0 31231.68
29-06-2016 39.3235 76.29 886.86 3000.0 33000.0 34874.55
29-07-2016 41.2706 72.69 959.55 3000.0 36000.0 39601.36
29-08-2016 41.9605 125.12 1,084.67 5250.0 41250.0 45513.36
29-09-2016 42.2024 124.4 1,209.07 5250.0 46500.0 51025.74
29-10-2016 43.2404 121.41 1,330.49 5250.0 51750.0 57530.76
29-11-2016 41.8748 125.37 1,455.86 5250.0 57000.0 60963.84
29-12-2016 41.194 127.45 1,583.31 5250.0 62250.0 65222.69
29-01-2017 43.3648 121.07 1,704.37 5250.0 67500.0 73909.73
28-02-2017 44.2265 118.71 1,823.08 5250.0 72750.0 80628.39
28-03-2017 45.1321 116.33 1,939.4 5250.0 78000.0 87529.37
28-04-2017 46.8503 112.06 2,051.46 5250.0 83250.0 96111.65
28-05-2017 47.6315 110.22 2,161.68 5250.0 88500.0 102964.25
28-06-2017 47.743 109.96 2,271.65 5250.0 93750.0 108455.28
28-07-2017 49.8884 105.23 2,376.88 5250.0 99000.0 118578.87
28-08-2017 49.5062 185.58 2,562.47 9187.5 108187.5 126857.93
28-09-2017 48.8072 188.24 2,750.71 9187.5 117375.0 134254.27
28-10-2017 51.0767 179.88 2,930.58 9187.5 126562.5 149684.49
28-11-2017 51.93 176.92 3,107.5 9187.5 135750.0 161372.66
28-12-2017 52.6732 174.42 3,281.93 9187.5 144937.5 172869.66
28-01-2018 54.0259 170.06 3,451.99 9187.5 154125.0 186496.62
28-02-2018 51.8955 177.04 3,629.02 9187.5 163312.5 188330.01
28-03-2018 50.8052 180.84 3,809.86 9187.5 172500.0 193560.79
28-04-2018 52.2377 175.88 3,985.74 9187.5 181687.5 208205.92
28-05-2018 51.7188 177.64 4,163.38 9187.5 190875.0 215325.21
28-06-2018 49.877 184.2 4,347.59 9187.5 200062.5 216844.59
30-07-2018 52.174 176.09 4,523.68 9187.5 209250.0 236018.5
28-08-2018 53.147 302.52 4,826.2 16078.125 225328.125 256498.17
28-09-2018 50.078 321.06 5,147.26 16078.125 241406.25 257764.68
29-10-2018 48.896 328.82 5,476.09 16078.125 257484.375 267758.74
28-11-2018 50.634 317.54 5,793.62 16078.125 273562.5 293354.3
28-12-2018 51.284 313.51 6,107.13 16078.125 289640.625 313198.28
28-01-2019 50.429 318.83 6,425.96 16078.125 305718.75 324054.8
28-02-2019 50.598 317.76 6,743.72 16078.125 321796.875 341218.92
28-03-2019 54.134 297.01 7,040.73 16078.125 337875.0 381142.85
30-04-2019 53.825 298.71 7,339.44 16078.125 353953.125 395045.38
28-05-2019 55.268 290.91 7,630.35 16078.125 370031.25 421714.32
28-06-2019 54.884 292.95 7,923.3 16078.125 386109.375 434862.39
29-07-2019 52.721 304.97 8,228.27 16078.125 402187.5 433802.42
28-08-2019 52.006 541.03 8,769.29 28136.71875 430324.21875 456055.92
30-09-2019 53.572 525.21 9,294.51 28136.71875 458460.9375 497925.36
29-10-2019 53.873 522.28 9,816.79 28136.71875 486597.65625 528859.72
28-11-2019 55.212 509.61 10,326.4 28136.71875 514734.375 570141.12
30-12-2019 55.483 507.12 10,833.52 28136.71875 542871.09375 601076.29
28-01-2020 55.444 507.48 11,341 28136.71875 571007.8125 628790.5
28-02-2020 52.656 534.35 11,875.35 28136.71875 599144.53125 625308.51
30-03-2020 41.352 680.42 12,555.77 28136.71875 627281.25 519206.25
28-04-2020 45.466 618.85 13,174.62 28136.71875 655417.96875 598997.42
28-05-2020 45.422 619.45 13,794.07 28136.71875 683554.6875 626554.45
29-06-2020 48.797 576.61 14,370.68 28136.71875 711691.40625 701246.17
28-07-2020 51.607 545.21 14,915.89 28136.71875 739828.125 769764.51
28-08-2020 54.272 907.27 15,823.16 49239.2578125 789067.3828125 858754.63
28-09-2020 52.076 945.53 16,768.69 49239.2578125 838306.640625 873246.22
28-10-2020 53.771 915.72 17,684.41 49239.2578125 887545.8984375 950908.4
01-12-2020 59.711 824.63 18,509.04 49239.2578125 936785.15625 1105193.05
28-12-2020 62.093 792.99 19,302.03 49239.2578125 986024.4140625 1198520.84
28-01-2021 62.782 784.29 20,086.32 49239.2578125 1035263.671875 1261059.19
01-03-2021 68.406 719.81 20,806.13 49239.2578125 1084502.9296875 1423263.9
30-03-2021 67.681 727.52 21,533.65 49239.2578125 1133742.1875 1457418.72
28-04-2021 68.182 722.17 22,255.82 49239.2578125 1182981.4453125 1517446.33
28-05-2021 71.54 688.28 22,944.1 49239.2578125 1232220.703125 1641420.63
28-06-2021 73.261 672.11 23,616.2 49239.2578125 1281459.9609375 1730146.68
28-07-2021 74.561 660.39 24,276.59 49239.2578125 1330699.21875 1810087.01
30-08-2021 76.21 1,130.67 25,407.27 86168.701171875 1416867.919921875 1936287.81
28-09-2021 78.82 1,093.23 26,500.5 86168.701171875 1503036.62109375 2088769.48
28-10-2021 80.171 1,074.81 27,575.31 86168.701171875 1589205.322265625 2210740.36
29-11-2021 77.139 1,117.06 28,692.37 86168.701171875 1675374.0234375 2213300.71
28-12-2021 78.384 1,099.31 29,791.68 86168.701171875 1761542.724609375 2335191.41
28-01-2022 79.324 1,086.29 30,877.97 86168.701171875 1847711.42578125 2449364.3
28-02-2022 77.618 1,110.16 31,988.14 86168.701171875 1933880.126953125 2482855.18
28-03-2022 78.705 1,094.83 33,082.97 86168.701171875 2020048.828125 2603794.98
28-04-2022 79.53 1,083.47 34,166.44 86168.701171875 2106217.529296875 2717257.13
30-05-2022 77.111 1,117.46 35,283.91 86168.701171875 2192386.23046875 2720777.21
28-06-2022 74.812 1,151.8 36,435.71 86168.701171875 2278554.931640625 2725828.22
28-07-2022 79.177 1,088.3 37,524.01 86168.701171875 2364723.6328125 2971038.79
29-08-2022 81.526 1,849.66 39,373.67 150795.22705078125 2515518.8598632812 3209977.92
28-09-2022 79.86 1,888.24 41,261.92 150795.22705078125 2666314.0869140625 3295176.61
28-10-2022 83.666 1,802.35 43,064.26 150795.22705078125 2817109.3139648438 3603014.7
28-11-2022 86.696 1,739.36 44,803.62 150795.22705078125 2967904.541015625 3884294.64
28-12-2022 85.636 1,760.89 46,564.51 150795.22705078125 3118699.7680664062 3987598.03
30-01-2023 83.728 1,801.01 48,365.52 150795.22705078125 3269494.9951171875 4049548.17
28-02-2023 83.966 1,795.91 50,161.43 150795.22705078125 3420290.2221679688 4211854.4
28-03-2023 83.34 1,809.4 51,970.83 150795.22705078125 3571085.44921875 4331248.57
28-04-2023 87.461 1,724.14 53,694.97 150795.22705078125 3721880.6762695312 4696215.57
29-05-2023 89.457 1,685.67 55,380.64 150795.22705078125 3872675.9033203125 4954185.95
28-06-2023 91.701 1,644.42 57,025.06 150795.22705078125 4023471.1303710938 5229255.33
28-07-2023 94.623 1,593.64 58,618.71 150795.22705078125 4174266.357421875 5546677.79
28-08-2023 93.709 2,816.08 61,434.78 263891.6473388672 4438158.004760742 5756991.94
29-09-2023 94.981 2,778.36 64,213.14 263891.6473388672 4702049.652099609 6099028.63
30-10-2023 92.963 2,838.67 67,051.82 263891.6473388672 4965941.299438477 6233338.16
28-11-2023 94.846 2,782.32 69,834.14 263891.6473388672 5229832.946777344 6623488.38
28-12-2023 101.175 2,608.27 72,442.4 263891.6473388672 5493724.594116211 7329360.27
29-01-2024 102.032 2,586.36 75,028.77 263891.6473388672 5757616.241455078 7655335.05
28-02-2024 103.235 2,556.22 77,584.99 263891.6473388672 6021507.888793945 8009486.31
28-03-2024 104.125 2,534.37 80,119.36 263891.6473388672 6285399.5361328125 8342428.6
29-04-2024 106.632 2,474.79 82,594.15 263891.6473388672 6549291.18347168 8807179.49
28-05-2024 108.36 2,435.32 85,029.47 263891.6473388672 6813182.830810547 9213793.82
28-06-2024 112.512 2,345.45 87,374.93 263891.6473388672 7077074.478149414 9830727.85
29-07-2024 115.276 2,289.22 89,664.14 263891.6473388672 7340966.125488281 1.033612381E7
28-08-2024 115.728 3,990.48 93,654.62 461810.3828430176 7802776.508331299 1.083846238E7
30-09-2024 117.405 3,933.48 97,588.11 461810.3828430176 8264586.891174316 1.145733157E7
28-10-2024 113.164 4,080.89 101,669 461810.3828430176 8726397.274017334 1.15052708E7
28-11-2024 114.196 4,044.02 105,713.02 461810.3828430176 9188207.656860352 1.207200359E7
30-12-2024 113.745 4,060.05 109,773.07 461810.3828430176 9650018.03970337 1.24861374E7
28-01-2025 109.521 4,216.64 113,989.7 461810.3828430176 1.0111828422546387E7 1.248426635E7
28-02-2025 105.925 4,359.79 118,349.49 461810.3828430176 1.0573638805389404E7 1.253616976E7
28-03-2025 111.59 4,138.46 122,487.95 461810.3828430176 1.1035449188232422E7 1.366843001E7
28-04-2025 115.026 4,014.83 126,502.78 461810.3828430176 1.149725957107544E7 1.455110898E7
28-05-2025 118.013 3,913.22 130,416 461810.3828430176 1.1959069953918457E7 1.539078317E7
30-06-2025 120.261 3,840.07 134,256.07 461810.3828430176 1.2420880336761475E7 1.614576872E7
28-07-2025 118.631 3,892.83 138,148.9 461810.3828430176 1.2882690719604492E7 1.638874172E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 44594374.17 7766374.17 43882396.18 6163.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
31-08-2015 37.3192 80.39 80.39 3000.0 3000.0 3000.0
30-09-2015 37.4283 80.15 160.54 3000.0 6000.0 6008.77
30-10-2015 37.7969 79.37 239.91 3000.0 9000.0 9067.95
30-11-2015 37.767 79.43 319.35 3000.0 12000.0 12060.77
30-12-2015 37.7607 79.45 398.79 3000.0 15000.0 15058.76
30-01-2016 36.0449 83.23 482.02 3000.0 18000.0 17374.51
29-02-2016 33.7114 88.99 571.01 3000.0 21000.0 19249.71
29-03-2016 36.4871 82.22 653.24 3000.0 24000.0 23834.67
29-04-2016 37.7471 79.48 732.71 3000.0 27000.0 27657.75
29-05-2016 38.5304 77.86 810.57 3000.0 30000.0 31231.68
29-06-2016 39.3235 76.29 886.86 3000.0 33000.0 34874.55
29-07-2016 41.2706 72.69 959.55 3000.0 36000.0 39601.36
29-08-2016 41.9605 142.99 1,102.55 6000.0 42000.0 46263.36
29-09-2016 42.2024 142.17 1,244.72 6000.0 48000.0 52530.06
29-10-2016 43.2404 138.76 1,383.48 6000.0 54000.0 59822.08
29-11-2016 41.8748 143.28 1,526.76 6000.0 60000.0 63932.8
29-12-2016 41.194 145.65 1,672.41 6000.0 66000.0 68893.39
29-01-2017 43.3648 138.36 1,810.77 6000.0 72000.0 78523.86
28-02-2017 44.2265 135.67 1,946.44 6000.0 78000.0 86084.21
28-03-2017 45.1321 132.94 2,079.38 6000.0 84000.0 93846.9
28-04-2017 46.8503 128.07 2,207.45 6000.0 90000.0 103419.7
28-05-2017 47.6315 125.97 2,333.42 6000.0 96000.0 111144.16
28-06-2017 47.743 125.67 2,459.09 6000.0 102000.0 117404.34
28-07-2017 49.8884 120.27 2,579.36 6000.0 108000.0 128680.07
28-08-2017 49.5062 242.39 2,821.75 12000.0 120000.0 139694.24
28-09-2017 48.8072 245.87 3,067.62 12000.0 132000.0 149721.84
28-10-2017 51.0767 234.94 3,302.56 12000.0 144000.0 168683.79
28-11-2017 51.93 231.08 3,533.64 12000.0 156000.0 183501.87
28-12-2017 52.6732 227.82 3,761.46 12000.0 168000.0 198128.07
28-01-2018 54.0259 222.12 3,983.57 12000.0 180000.0 215216.19
28-02-2018 51.8955 231.23 4,214.81 12000.0 192000.0 218729.58
28-03-2018 50.8052 236.2 4,451 12000.0 204000.0 226134.18
28-04-2018 52.2377 229.72 4,680.72 12000.0 216000.0 244510.24
28-05-2018 51.7188 232.02 4,912.75 12000.0 228000.0 254081.41
28-06-2018 49.877 240.59 5,153.34 12000.0 240000.0 257033.11
30-07-2018 52.174 230 5,383.34 12000.0 252000.0 280870.33
28-08-2018 53.147 451.58 5,834.92 24000.0 276000.0 310108.32
28-09-2018 50.078 479.25 6,314.17 24000.0 300000.0 316200.97
29-10-2018 48.896 490.84 6,805.01 24000.0 324000.0 332737.62
28-11-2018 50.634 473.99 7,279 24000.0 348000.0 368564.72
28-12-2018 51.284 467.98 7,746.98 24000.0 372000.0 397296.07
28-01-2019 50.429 475.92 8,222.9 24000.0 396000.0 414672.4
28-02-2019 50.598 474.33 8,697.22 24000.0 420000.0 440062.06
28-03-2019 54.134 443.34 9,140.57 24000.0 444000.0 494815.44
30-04-2019 53.825 445.89 9,586.46 24000.0 468000.0 515991.01
28-05-2019 55.268 434.25 10,020.7 24000.0 492000.0 553824.27
28-06-2019 54.884 437.29 10,457.99 24000.0 516000.0 573976.32
29-07-2019 52.721 455.23 10,913.22 24000.0 540000.0 575355.69
28-08-2019 52.006 922.97 11,836.19 48000.0 588000.0 615552.74
30-09-2019 53.572 895.99 12,732.18 48000.0 636000.0 682088.2
29-10-2019 53.873 890.98 13,623.16 48000.0 684000.0 733920.59
28-11-2019 55.212 869.38 14,492.54 48000.0 732000.0 800162.0
30-12-2019 55.483 865.13 15,357.67 48000.0 780000.0 852089.48
28-01-2020 55.444 865.74 16,223.41 48000.0 828000.0 899490.53
28-02-2020 52.656 911.58 17,134.98 48000.0 876000.0 902259.68
30-03-2020 41.352 1,160.77 18,295.75 48000.0 924000.0 756565.83
28-04-2020 45.466 1,055.73 19,351.48 48000.0 972000.0 879834.54
28-05-2020 45.422 1,056.76 20,408.24 48000.0 1020000.0 926983.07
29-06-2020 48.797 983.67 21,391.91 48000.0 1068000.0 1043860.88
28-07-2020 51.607 930.11 22,322.01 48000.0 1116000.0 1151972.14
28-08-2020 54.272 1,768.87 24,090.88 96000.0 1212000.0 1307460.3
28-09-2020 52.076 1,843.46 25,934.34 96000.0 1308000.0 1350556.73
28-10-2020 53.771 1,785.35 27,719.69 96000.0 1404000.0 1490515.44
01-12-2020 59.711 1,607.74 29,327.43 96000.0 1500000.0 1751170.4
28-12-2020 62.093 1,546.07 30,873.5 96000.0 1596000.0 1917028.35
28-01-2021 62.782 1,529.1 32,402.6 96000.0 1692000.0 2034300.19
01-03-2021 68.406 1,403.39 33,805.99 96000.0 1788000.0 2312532.43
30-03-2021 67.681 1,418.42 35,224.41 96000.0 1884000.0 2384023.09
28-04-2021 68.182 1,408 36,632.4 96000.0 1980000.0 2497670.51
28-05-2021 71.54 1,341.91 37,974.31 96000.0 2076000.0 2716682.12
28-06-2021 73.261 1,310.38 39,284.69 96000.0 2172000.0 2878035.91
28-07-2021 74.561 1,287.54 40,572.23 96000.0 2268000.0 3025106.01
30-08-2021 76.21 2,519.35 43,091.58 192000.0 2460000.0 3284009.62
28-09-2021 78.82 2,435.93 45,527.51 192000.0 2652000.0 3588478.65
28-10-2021 80.171 2,394.88 47,922.39 192000.0 2844000.0 3841986.32
29-11-2021 77.139 2,489.01 50,411.41 192000.0 3036000.0 3888685.62
28-12-2021 78.384 2,449.48 52,860.89 192000.0 3228000.0 4143447.82
28-01-2022 79.324 2,420.45 55,281.34 192000.0 3420000.0 4385137.05
28-02-2022 77.618 2,473.65 57,754.99 192000.0 3612000.0 4482827.09
28-03-2022 78.705 2,439.49 60,194.48 192000.0 3804000.0 4737606.76
28-04-2022 79.53 2,414.18 62,608.67 192000.0 3996000.0 4979267.21
30-05-2022 77.111 2,489.92 65,098.58 192000.0 4188000.0 5019816.84
28-06-2022 74.812 2,566.43 67,665.02 192000.0 4380000.0 5062155.2
28-07-2022 79.177 2,424.95 70,089.96 192000.0 4572000.0 5549512.99
29-08-2022 81.526 4,710.15 74,800.12 384000.0 4956000.0 6098154.31
28-09-2022 79.86 4,808.41 79,608.53 384000.0 5340000.0 6357537.32
28-10-2022 83.666 4,589.68 84,198.21 384000.0 5724000.0 7044527.39
28-11-2022 86.696 4,429.27 88,627.48 384000.0 6108000.0 7683647.96
28-12-2022 85.636 4,484.1 93,111.57 384000.0 6492000.0 7973702.84
30-01-2023 83.728 4,586.28 97,697.85 384000.0 6876000.0 8180045.95
28-02-2023 83.966 4,573.28 102,271.13 384000.0 7260000.0 8587298.05
28-03-2023 83.34 4,607.63 106,878.77 384000.0 7644000.0 8907276.32
28-04-2023 87.461 4,390.53 111,269.29 384000.0 8028000.0 9731723.71
29-05-2023 89.457 4,292.57 115,561.86 384000.0 8412000.0 1.033781721E7
28-06-2023 91.701 4,187.52 119,749.38 384000.0 8796000.0 1.098113802E7
28-07-2023 94.623 4,058.21 123,807.59 384000.0 9180000.0 1.171504571E7
28-08-2023 93.709 8,195.58 132,003.18 768000.0 9948000.0 1.236988557E7
29-09-2023 94.981 8,085.83 140,089 768000.0 1.0716E7 1.330579361E7
30-10-2023 92.963 8,261.35 148,350.35 768000.0 1.1484E7 1.379109401E7
28-11-2023 94.846 8,097.34 156,447.69 768000.0 1.2252E7 1.483843772E7
28-12-2023 101.175 7,590.81 164,038.5 768000.0 1.302E7 1.659659516E7
29-01-2024 102.032 7,527.05 171,565.55 768000.0 1.3788E7 1.750517615E7
28-02-2024 103.235 7,439.34 179,004.89 768000.0 1.4556E7 1.84795695E7
28-03-2024 104.125 7,375.75 186,380.64 768000.0 1.5324E7 1.940688385E7
29-04-2024 106.632 7,202.34 193,582.98 768000.0 1.6092E7 2.064214011E7
28-05-2024 108.36 7,087.49 200,670.46 768000.0 1.686E7 2.17446515E7
28-06-2024 112.512 6,825.94 207,496.4 768000.0 1.7628E7 2.334583527E7
29-07-2024 115.276 6,662.27 214,158.67 768000.0 1.8396E7 2.468735533E7
28-08-2024 115.728 13,272.5 227,431.18 1536000.0 1.9932E7 2.632015504E7
30-09-2024 117.405 13,082.92 240,514.09 1536000.0 2.1468E7 2.823755712E7
28-10-2024 113.164 13,573.22 254,087.31 1536000.0 2.3004E7 2.875353686E7
28-11-2024 114.196 13,450.56 267,537.87 1536000.0 2.454E7 3.055175497E7
30-12-2024 113.745 13,503.89 281,041.76 1536000.0 2.6076E7 3.196709539E7
28-01-2025 109.521 14,024.71 295,066.47 1536000.0 2.7612E7 3.231597498E7
28-02-2025 105.925 14,500.83 309,567.3 1536000.0 2.9148E7 3.279091596E7
28-03-2025 111.59 13,764.67 323,331.97 1536000.0 3.0684E7 3.60806147E7
28-04-2025 115.026 13,353.5 336,685.47 1536000.0 3.222E7 3.872758336E7
28-05-2025 118.013 13,015.52 349,700.99 1536000.0 3.3756E7 4.126926286E7
30-06-2025 120.261 12,772.22 362,473.21 1536000.0 3.5292E7 4.359139068E7
28-07-2025 118.631 12,947.71 375,420.92 1536000.0 3.6828E7 4.453655935E7