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Scheme SIP Investment Cost SIP Value as on 22-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 698269.59 341269.59 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-12-2015 37.3352 80.35 80.35 3000.0 3000.0 3000.0
22-01-2016 35.6456 84.16 164.51 3000.0 6000.0 5864.24
22-02-2016 34.5365 86.86 251.38 3000.0 9000.0 8681.77
22-03-2016 36.7781 81.57 332.95 3000.0 12000.0 12245.26
22-04-2016 38.0795 78.78 411.73 3000.0 15000.0 15678.56
22-05-2016 37.4694 80.07 491.8 3000.0 18000.0 18427.36
22-06-2016 39.1179 76.69 568.49 3000.0 21000.0 22238.09
22-07-2016 40.7668 73.59 642.08 3000.0 24000.0 26175.47
22-08-2016 41.6438 72.04 714.12 3000.0 27000.0 29738.57
22-09-2016 42.986 69.79 783.91 3000.0 30000.0 33697.06
22-10-2016 43.5599 68.87 852.78 3000.0 33000.0 37146.95
22-11-2016 41.348 72.55 925.33 3000.0 36000.0 38260.69
22-12-2016 40.8472 73.44 998.78 3000.0 39000.0 40797.28
22-01-2017 42.4731 70.63 1,069.41 3000.0 42000.0 45421.19
22-02-2017 44.2561 67.79 1,137.2 3000.0 45000.0 50327.95
22-03-2017 44.6878 67.13 1,204.33 3000.0 48000.0 53818.88
22-04-2017 46.1015 65.07 1,269.4 3000.0 51000.0 58521.44
22-05-2017 46.8949 63.97 1,333.38 3000.0 54000.0 62528.59
22-06-2017 48.3818 62.01 1,395.38 3000.0 57000.0 67511.18
22-07-2017 49.5654 60.53 1,455.91 3000.0 60000.0 72162.76
22-08-2017 49.0173 61.2 1,517.11 3000.0 63000.0 74364.78
22-09-2017 49.4348 60.69 1,577.8 3000.0 66000.0 77998.17
22-10-2017 50.2968 59.65 1,637.44 3000.0 69000.0 82358.23
22-11-2017 51.8324 57.88 1,695.32 3000.0 72000.0 87872.7
22-12-2017 52.7412 56.88 1,752.21 3000.0 75000.0 92413.4
22-01-2018 53.8412 55.72 1,807.92 3000.0 78000.0 97340.83
22-02-2018 51.3826 58.39 1,866.31 3000.0 81000.0 95895.87
22-03-2018 50.6366 59.25 1,925.56 3000.0 84000.0 97503.6
22-04-2018 52.0795 57.6 1,983.16 3000.0 87000.0 103281.98
22-05-2018 51.0373 58.78 2,041.94 3000.0 90000.0 104215.13
22-06-2018 51.005 58.82 2,100.76 3000.0 93000.0 107149.18
23-07-2018 51.042 58.78 2,159.53 3000.0 96000.0 110226.9
23-08-2018 52.837 56.78 2,216.31 3000.0 99000.0 117103.27
24-09-2018 50.346 59.59 2,275.9 3000.0 102000.0 114582.44
22-10-2018 48.704 61.6 2,337.5 3000.0 105000.0 113845.41
22-11-2018 50.203 59.76 2,397.25 3000.0 108000.0 120349.32
24-12-2018 50.751 59.11 2,456.37 3000.0 111000.0 124663.01
22-01-2019 51.318 58.46 2,514.82 3000.0 114000.0 129055.77
22-02-2019 50.439 59.48 2,574.3 3000.0 117000.0 129845.24
22-03-2019 53.542 56.03 2,630.33 3000.0 120000.0 140833.3
22-04-2019 53.577 55.99 2,686.33 3000.0 123000.0 143925.36
22-05-2019 53.872 55.69 2,742.01 3000.0 126000.0 147717.83
24-06-2019 54.525 55.02 2,797.04 3000.0 129000.0 152508.37
22-07-2019 53.386 56.19 2,853.23 3000.0 132000.0 152322.54
22-08-2019 50.792 59.06 2,912.29 3000.0 135000.0 147921.26
23-09-2019 54.217 55.33 2,967.63 3000.0 138000.0 160895.87
22-10-2019 53.259 56.33 3,023.96 3000.0 141000.0 161052.88
22-11-2019 54.449 55.1 3,079.05 3000.0 144000.0 167651.39
23-12-2019 55.309 54.24 3,133.29 3000.0 147000.0 173299.37
22-01-2020 55.51 54.04 3,187.34 3000.0 150000.0 176929.17
24-02-2020 54.698 54.85 3,242.19 3000.0 153000.0 177341.05
23-03-2020 39.189 76.55 3,318.74 3000.0 156000.0 130058.0
22-04-2020 44.845 66.9 3,385.63 3000.0 159000.0 151828.77
22-05-2020 43.905 68.33 3,453.96 3000.0 162000.0 151646.28
22-06-2020 48.656 61.66 3,515.62 3000.0 165000.0 171056.06
22-07-2020 51.696 58.03 3,573.65 3000.0 168000.0 184743.54
24-08-2020 53.538 56.03 3,629.69 3000.0 171000.0 194326.21
22-09-2020 51.636 58.1 3,687.79 3000.0 174000.0 190422.55
22-10-2020 54.486 55.06 3,742.85 3000.0 177000.0 203932.74
23-11-2020 58.656 51.15 3,793.99 3000.0 180000.0 222540.41
22-12-2020 60.446 49.63 3,843.62 3000.0 183000.0 232331.66
22-01-2021 64.088 46.81 3,890.43 3000.0 186000.0 249330.13
22-02-2021 67.489 44.45 3,934.89 3000.0 189000.0 265561.5
22-03-2021 67.15 44.68 3,979.56 3000.0 192000.0 267227.57
22-04-2021 66.337 45.22 4,024.79 3000.0 195000.0 266992.19
24-05-2021 71.097 42.2 4,066.98 3000.0 198000.0 289150.17
22-06-2021 72.573 41.34 4,108.32 3000.0 201000.0 298153.03
22-07-2021 74.615 40.21 4,148.53 3000.0 204000.0 309542.22
23-08-2021 74.436 40.3 4,188.83 3000.0 207000.0 311799.64
22-09-2021 78.186 38.37 4,227.2 3000.0 210000.0 330507.74
22-10-2021 80.686 37.18 4,264.38 3000.0 213000.0 344075.74
22-11-2021 78.934 38.01 4,302.39 3000.0 216000.0 339604.54
22-12-2021 77.641 38.64 4,341.03 3000.0 219000.0 337041.56
24-01-2022 78.672 38.13 4,379.16 3000.0 222000.0 344517.16
22-02-2022 78.167 38.38 4,417.54 3000.0 225000.0 345305.69
22-03-2022 78.968 37.99 4,455.53 3000.0 228000.0 351844.14
22-04-2022 79.427 37.77 4,493.3 3000.0 231000.0 356889.22
23-05-2022 75.747 39.61 4,532.9 3000.0 234000.0 343353.88
22-06-2022 72.941 41.13 4,574.03 3000.0 237000.0 333634.55
22-07-2022 78.743 38.1 4,612.13 3000.0 240000.0 363173.09
22-08-2022 81.466 36.83 4,648.96 3000.0 243000.0 378731.92
22-09-2022 83.052 36.12 4,685.08 3000.0 246000.0 389105.16
25-10-2022 83.473 35.94 4,721.02 3000.0 249000.0 394077.59
22-11-2022 85.57 35.06 4,756.08 3000.0 252000.0 406977.56
22-12-2022 85.326 35.16 4,791.24 3000.0 255000.0 408817.08
23-01-2023 86.321 34.75 4,825.99 3000.0 258000.0 416584.36
22-02-2023 84.805 35.38 4,861.37 3000.0 261000.0 412268.16
22-03-2023 84.033 35.7 4,897.07 3000.0 264000.0 411515.19
24-04-2023 86.226 34.79 4,931.86 3000.0 267000.0 425254.46
22-05-2023 88.942 33.73 4,965.59 3000.0 270000.0 441649.38
22-06-2023 91.053 32.95 4,998.54 3000.0 273000.0 455131.73
24-07-2023 94.761 31.66 5,030.19 3000.0 276000.0 476666.31
22-08-2023 93.608 32.05 5,062.24 3000.0 279000.0 473866.49
22-09-2023 94.961 31.59 5,093.84 3000.0 282000.0 483715.7
23-10-2023 93.049 32.24 5,126.08 3000.0 285000.0 476976.29
22-11-2023 94.867 31.62 5,157.7 3000.0 288000.0 489295.5
22-12-2023 99.867 30.04 5,187.74 3000.0 291000.0 518084.0
23-01-2024 100.455 29.86 5,217.6 3000.0 294000.0 524134.39
22-02-2024 103.728 28.92 5,246.53 3000.0 297000.0 544211.61
22-03-2024 103.232 29.06 5,275.59 3000.0 300000.0 544609.34
22-04-2024 104.63 28.67 5,304.26 3000.0 303000.0 554984.61
22-05-2024 107.417 27.93 5,332.19 3000.0 306000.0 572767.57
24-06-2024 111.57 26.89 5,359.08 3000.0 309000.0 597912.14
22-07-2024 114.271 26.25 5,385.33 3000.0 312000.0 615387.01
22-08-2024 114.95 26.1 5,411.43 3000.0 315000.0 622043.65
23-09-2024 118.263 25.37 5,436.8 3000.0 318000.0 642971.71
22-10-2024 113.702 26.38 5,463.18 3000.0 321000.0 621174.49
22-11-2024 112.978 26.55 5,489.73 3000.0 324000.0 620219.15
23-12-2024 114.154 26.28 5,516.01 3000.0 327000.0 629675.07
22-01-2025 110.878 27.06 5,543.07 3000.0 330000.0 614604.62
24-02-2025 107.819 27.82 5,570.9 3000.0 333000.0 600648.36
24-03-2025 111.856 26.82 5,597.72 3000.0 336000.0 626138.06
22-04-2025 114.676 26.16 5,623.88 3000.0 339000.0 644923.63
22-05-2025 117.332 25.57 5,649.44 3000.0 342000.0 662860.65
23-06-2025 117.826 25.46 5,674.91 3000.0 345000.0 668651.47
22-07-2025 119.855 25.03 5,699.94 3000.0 348000.0 683165.85
22-08-2025 117.778 25.47 5,725.41 3000.0 351000.0 674327.09
22-09-2025 118.828 25.25 5,750.65 3000.0 354000.0 683338.77
23-10-2025 120.511 24.89 5,775.55 3000.0 357000.0 696017.13
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 836865.42 388715.27 138595.83 19.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-12-2015 37.3352 80.35 80.35 3000.0 3000.0 3000.0
22-01-2016 35.6456 84.16 164.51 3000.0 6000.0 5864.24
22-02-2016 34.5365 86.86 251.38 3000.0 9000.0 8681.77
22-03-2016 36.7781 81.57 332.95 3000.0 12000.0 12245.26
22-04-2016 38.0795 78.78 411.73 3000.0 15000.0 15678.56
22-05-2016 37.4694 80.07 491.8 3000.0 18000.0 18427.36
22-06-2016 39.1179 76.69 568.49 3000.0 21000.0 22238.09
22-07-2016 40.7668 73.59 642.08 3000.0 24000.0 26175.47
22-08-2016 41.6438 72.04 714.12 3000.0 27000.0 29738.57
22-09-2016 42.986 69.79 783.91 3000.0 30000.0 33697.06
22-10-2016 43.5599 68.87 852.78 3000.0 33000.0 37146.95
22-11-2016 41.348 72.55 925.33 3000.0 36000.0 38260.69
22-12-2016 40.8472 77.12 1,002.45 3150.0 39150.0 40947.28
22-01-2017 42.4731 74.16 1,076.61 3150.0 42300.0 45727.17
22-02-2017 44.2561 71.18 1,147.79 3150.0 45450.0 50796.77
22-03-2017 44.6878 70.49 1,218.28 3150.0 48600.0 54442.27
22-04-2017 46.1015 68.33 1,286.61 3150.0 51750.0 59314.55
22-05-2017 46.8949 67.17 1,353.78 3150.0 54900.0 63485.35
22-06-2017 48.3818 65.11 1,418.89 3150.0 58050.0 68648.28
22-07-2017 49.5654 63.55 1,482.44 3150.0 61200.0 73477.68
22-08-2017 49.0173 64.26 1,546.7 3150.0 64350.0 75815.15
22-09-2017 49.4348 63.72 1,610.42 3150.0 67500.0 79610.9
22-10-2017 50.2968 62.63 1,673.05 3150.0 70650.0 84149.08
22-11-2017 51.8324 60.77 1,733.82 3150.0 73800.0 89868.22
22-12-2017 52.7412 62.71 1,796.54 3307.5 77107.5 94751.42
22-01-2018 53.8412 61.43 1,857.97 3307.5 80415.0 100035.11
22-02-2018 51.3826 64.37 1,922.34 3307.5 83722.5 98774.61
22-03-2018 50.6366 65.32 1,987.65 3307.5 87030.0 100648.05
22-04-2018 52.0795 63.51 2,051.16 3307.5 90337.5 106823.54
22-05-2018 51.0373 64.81 2,115.97 3307.5 93645.0 107993.31
22-06-2018 51.005 64.85 2,180.82 3307.5 96952.5 111232.47
23-07-2018 51.042 64.8 2,245.61 3307.5 100260.0 114620.66
23-08-2018 52.837 62.6 2,308.21 3307.5 103567.5 121959.04
24-09-2018 50.346 65.7 2,373.91 3307.5 106875.0 119516.78
22-10-2018 48.704 67.91 2,441.82 3307.5 110182.5 118926.32
22-11-2018 50.203 65.88 2,507.7 3307.5 113490.0 125894.11
24-12-2018 50.751 68.43 2,576.13 3472.875 116962.875 130741.2
22-01-2019 51.318 67.67 2,643.8 3472.875 120435.75 135674.74
22-02-2019 50.439 68.85 2,712.66 3472.875 123908.625 136823.72
22-03-2019 53.542 64.86 2,777.52 3472.875 127381.5 148713.97
22-04-2019 53.577 64.82 2,842.34 3472.875 130854.375 152284.06
22-05-2019 53.872 64.47 2,906.81 3472.875 134327.25 156595.42
24-06-2019 54.525 63.69 2,970.5 3472.875 137800.125 161966.44
22-07-2019 53.386 65.05 3,035.55 3472.875 141273.0 162055.92
22-08-2019 50.792 68.37 3,103.93 3472.875 144745.875 157654.57
23-09-2019 54.217 64.06 3,167.98 3472.875 148218.75 171758.39
22-10-2019 53.259 65.21 3,233.19 3472.875 151691.625 172196.34
22-11-2019 54.449 63.78 3,296.97 3472.875 155164.5 179516.71
23-12-2019 55.309 65.93 3,362.9 3646.51875 158811.01875 185998.63
22-01-2020 55.51 65.69 3,428.59 3646.51875 162457.53749999998 190321.09
24-02-2020 54.698 66.67 3,495.26 3646.51875 166104.05624999997 191183.59
23-03-2020 39.189 93.05 3,588.31 3646.51875 169750.57499999995 140622.16
22-04-2020 44.845 81.31 3,669.62 3646.51875 173397.09374999994 164564.14
22-05-2020 43.905 83.05 3,752.68 3646.51875 177043.61249999993 164761.21
22-06-2020 48.656 74.94 3,827.62 3646.51875 180690.13124999992 186236.69
22-07-2020 51.696 70.54 3,898.16 3646.51875 184336.6499999999 201519.18
24-08-2020 53.538 68.11 3,966.27 3646.51875 187983.1687499999 212346.1
22-09-2020 51.636 70.62 4,036.89 3646.51875 191629.68749999988 208448.78
22-10-2020 54.486 66.93 4,103.81 3646.51875 195276.20624999987 223600.43
23-11-2020 58.656 62.17 4,165.98 3646.51875 198922.72499999986 244359.86
22-12-2020 60.446 63.34 4,229.33 3828.8446875 202751.56968749987 255645.81
22-01-2021 64.088 59.74 4,289.07 3828.8446875 206580.41437499988 274877.86
22-02-2021 67.489 56.73 4,345.8 3828.8446875 210409.25906249988 293293.83
22-03-2021 67.15 57.02 4,402.82 3828.8446875 214238.1037499999 295649.45
22-04-2021 66.337 57.72 4,460.54 3828.8446875 218066.9484374999 295898.8
24-05-2021 71.097 53.85 4,514.39 3828.8446875 221895.7931249999 320959.81
22-06-2021 72.573 52.76 4,567.15 3828.8446875 225724.63781249992 331451.9
22-07-2021 74.615 51.31 4,618.47 3828.8446875 229553.48249999993 344606.87
23-08-2021 74.436 51.44 4,669.9 3828.8446875 233382.32718749993 347609.01
22-09-2021 78.186 48.97 4,718.88 3828.8446875 237211.17187499994 368950.0
22-10-2021 80.686 47.45 4,766.33 3828.8446875 241040.01656249995 384576.03
22-11-2021 78.934 48.51 4,814.84 3828.8446875 244868.86124999996 380054.26
22-12-2021 77.641 51.78 4,866.62 4020.286921875 248889.14817187496 377848.97
24-01-2022 78.672 51.1 4,917.72 4020.286921875 252909.43509374995 386886.74
22-02-2022 78.167 51.43 4,969.15 4020.286921875 256929.72201562495 388423.58
22-03-2022 78.968 50.91 5,020.06 4020.286921875 260950.00893749995 396424.15
22-04-2022 79.427 50.62 5,070.68 4020.286921875 264970.295859375 402748.65
23-05-2022 75.747 53.08 5,123.75 4020.286921875 268990.58278125 388108.84
22-06-2022 72.941 55.12 5,178.87 4020.286921875 273010.86970312503 377751.88
22-07-2022 78.743 51.06 5,229.92 4020.286921875 277031.15662500006 411819.97
22-08-2022 81.466 49.35 5,279.27 4020.286921875 281051.4435468751 430081.34
22-09-2022 83.052 48.41 5,327.68 4020.286921875 285071.7304687501 442474.56
25-10-2022 83.473 48.16 5,375.84 4020.286921875 289092.01739062514 448737.8
22-11-2022 85.57 46.98 5,422.83 4020.286921875 293112.3043125002 464031.23
22-12-2022 85.326 49.47 5,472.3 4221.30126796875 297333.6055804689 466929.36
23-01-2023 86.321 48.9 5,521.2 4221.30126796875 301554.9068484376 476595.6
22-02-2023 84.805 49.78 5,570.98 4221.30126796875 305776.20811640634 472446.76
22-03-2023 84.033 50.23 5,621.21 4221.30126796875 309997.50938437507 472367.27
24-04-2023 86.226 48.96 5,670.17 4221.30126796875 314218.8106523438 488915.89
22-05-2023 88.942 47.46 5,717.63 4221.30126796875 318440.1119203125 508537.37
22-06-2023 91.053 46.36 5,763.99 4221.30126796875 322661.41318828124 524828.58
24-07-2023 94.761 44.55 5,808.54 4221.30126796875 326882.71445624996 550422.76
22-08-2023 93.608 45.1 5,853.63 4221.30126796875 331104.0157242187 547946.81
22-09-2023 94.961 44.45 5,898.09 4221.30126796875 335325.3169921874 560088.08
23-10-2023 93.049 45.37 5,943.45 4221.30126796875 339546.61826015613 553032.24
22-11-2023 94.867 44.5 5,987.95 4221.30126796875 343767.91952812485 568058.73
22-12-2023 99.867 44.38 6,032.33 4432.366331367188 348200.285859492 602430.84
23-01-2024 100.455 44.12 6,076.45 4432.366331367188 352632.6521908592 610410.22
22-02-2024 103.728 42.73 6,119.19 4432.366331367188 357065.01852222637 634730.82
22-03-2024 103.232 42.94 6,162.12 4432.366331367188 361497.38485359354 636128.08
22-04-2024 104.63 42.36 6,204.48 4432.366331367188 365929.7511849607 649175.09
22-05-2024 107.417 41.26 6,245.75 4432.366331367188 370362.1175163279 670899.35
24-06-2024 111.57 39.73 6,285.47 4432.366331367188 374794.48384769505 701270.3
22-07-2024 114.271 38.79 6,324.26 4432.366331367188 379226.8501790622 722679.73
22-08-2024 114.95 38.56 6,362.82 4432.366331367188 383659.2165104294 731406.27
23-09-2024 118.263 37.48 6,400.3 4432.366331367188 388091.58284179657 756918.67
22-10-2024 113.702 38.98 6,439.28 4432.366331367188 392523.94917316374 732159.26
22-11-2024 112.978 39.23 6,478.51 4432.366331367188 396956.3155045309 731929.59
23-12-2024 114.154 40.77 6,519.28 4653.984647935547 401610.30015246646 744202.31
22-01-2025 110.878 41.97 6,561.26 4653.984647935547 406264.284800402 727499.12
24-02-2025 107.819 43.16 6,604.42 4653.984647935547 410918.26944833755 712082.22
24-03-2025 111.856 41.61 6,646.03 4653.984647935547 415572.2540962731 743398.25
22-04-2025 114.676 40.58 6,686.61 4653.984647935547 420226.23874420865 766794.04
22-05-2025 117.332 39.67 6,726.28 4653.984647935547 424880.2233921442 789207.67
23-06-2025 117.826 39.5 6,765.78 4653.984647935547 429534.20804007974 797184.44
22-07-2025 119.855 38.83 6,804.61 4653.984647935547 434188.1926880153 815566.18
22-08-2025 117.778 39.51 6,844.12 4653.984647935547 438842.17733595084 806087.0
22-09-2025 118.828 39.17 6,883.29 4653.984647935547 443496.1619838864 817927.31
23-10-2025 120.511 38.62 6,921.91 4653.984647935547 448150.14663182193 834165.87
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1011544.67 444871.23 313275.08 44.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-12-2015 37.3352 80.35 80.35 3000.0 3000.0 3000.0
22-01-2016 35.6456 84.16 164.51 3000.0 6000.0 5864.24
22-02-2016 34.5365 86.86 251.38 3000.0 9000.0 8681.77
22-03-2016 36.7781 81.57 332.95 3000.0 12000.0 12245.26
22-04-2016 38.0795 78.78 411.73 3000.0 15000.0 15678.56
22-05-2016 37.4694 80.07 491.8 3000.0 18000.0 18427.36
22-06-2016 39.1179 76.69 568.49 3000.0 21000.0 22238.09
22-07-2016 40.7668 73.59 642.08 3000.0 24000.0 26175.47
22-08-2016 41.6438 72.04 714.12 3000.0 27000.0 29738.57
22-09-2016 42.986 69.79 783.91 3000.0 30000.0 33697.06
22-10-2016 43.5599 68.87 852.78 3000.0 33000.0 37146.95
22-11-2016 41.348 72.55 925.33 3000.0 36000.0 38260.69
22-12-2016 40.8472 80.79 1,006.12 3300.0 39300.0 41097.28
22-01-2017 42.4731 77.7 1,083.82 3300.0 42600.0 46033.14
22-02-2017 44.2561 74.57 1,158.38 3300.0 45900.0 51265.58
22-03-2017 44.6878 73.85 1,232.23 3300.0 49200.0 55065.66
22-04-2017 46.1015 71.58 1,303.81 3300.0 52500.0 60107.67
22-05-2017 46.8949 70.37 1,374.18 3300.0 55800.0 64442.11
22-06-2017 48.3818 68.21 1,442.39 3300.0 59100.0 69785.38
22-07-2017 49.5654 66.58 1,508.97 3300.0 62400.0 74792.59
22-08-2017 49.0173 67.32 1,576.29 3300.0 65700.0 77265.53
22-09-2017 49.4348 66.75 1,643.05 3300.0 69000.0 81223.63
22-10-2017 50.2968 65.61 1,708.66 3300.0 72300.0 85939.93
22-11-2017 51.8324 63.67 1,772.32 3300.0 75600.0 91863.74
22-12-2017 52.7412 68.83 1,841.15 3630.0 79230.0 97104.43
22-01-2018 53.8412 67.42 1,908.57 3630.0 82860.0 102759.69
22-02-2018 51.3826 70.65 1,979.22 3630.0 86490.0 101697.28
22-03-2018 50.6366 71.69 2,050.9 3630.0 90120.0 103850.79
22-04-2018 52.0795 69.7 2,120.6 3630.0 93750.0 110440.04
22-05-2018 51.0373 71.12 2,191.73 3630.0 97380.0 111859.95
22-06-2018 51.005 71.17 2,262.9 3630.0 101010.0 115419.15
23-07-2018 51.042 71.12 2,334.02 3630.0 104640.0 119132.88
23-08-2018 52.837 68.7 2,402.72 3630.0 108270.0 126952.44
24-09-2018 50.346 72.1 2,474.82 3630.0 111900.0 124597.27
22-10-2018 48.704 74.53 2,549.35 3630.0 115530.0 124163.62
22-11-2018 50.203 72.31 2,621.66 3630.0 119160.0 131615.1
24-12-2018 50.751 78.68 2,700.34 3993.0 123153.0 137044.77
22-01-2019 51.318 77.81 2,778.15 3993.0 127146.0 142568.86
22-02-2019 50.439 79.16 2,857.31 3993.0 131139.0 144119.87
22-03-2019 53.542 74.58 2,931.89 3993.0 135132.0 156979.1
22-04-2019 53.577 74.53 3,006.42 3993.0 139125.0 161074.72
22-05-2019 53.872 74.12 3,080.54 3993.0 143118.0 165954.61
24-06-2019 54.525 73.23 3,153.77 3993.0 147111.0 171959.2
22-07-2019 53.386 74.79 3,228.56 3993.0 151104.0 172360.06
22-08-2019 50.792 78.61 3,307.18 3993.0 155097.0 167978.16
23-09-2019 54.217 73.65 3,380.83 3993.0 159090.0 183298.25
22-10-2019 53.259 74.97 3,455.8 3993.0 163083.0 184052.41
22-11-2019 54.449 73.33 3,529.13 3993.0 167076.0 192157.82
23-12-2019 55.309 79.41 3,608.55 4392.3 171468.3 199585.17
22-01-2020 55.51 79.13 3,687.67 4392.3 175860.59999999998 204702.79
24-02-2020 54.698 80.3 3,767.97 4392.3 180252.89999999997 206100.7
23-03-2020 39.189 112.08 3,880.05 4392.3 184645.19999999995 152055.47
22-04-2020 44.845 97.94 3,978 4392.3 189037.49999999994 178393.36
22-05-2020 43.905 100.04 4,078.04 4392.3 193429.79999999993 179046.34
22-06-2020 48.656 90.27 4,168.31 4392.3 197822.09999999992 202813.41
22-07-2020 51.696 84.96 4,253.28 4392.3 202214.3999999999 219877.38
24-08-2020 53.538 82.04 4,335.32 4392.3 206606.6999999999 232104.21
22-09-2020 51.636 85.06 4,420.38 4392.3 210998.99999999988 228250.74
22-10-2020 54.486 80.61 4,500.99 4392.3 215391.29999999987 245241.12
23-11-2020 58.656 74.88 4,575.88 4392.3 219783.59999999986 268402.57
22-12-2020 60.446 79.93 4,655.81 4831.530000000001 224615.12999999986 281424.91
22-01-2021 64.088 75.39 4,731.2 4831.530000000001 229446.65999999986 303212.89
22-02-2021 67.489 71.59 4,802.79 4831.530000000001 234278.18999999986 324135.22
22-03-2021 67.15 71.95 4,874.74 4831.530000000001 239109.71999999986 327338.6
22-04-2021 66.337 72.83 4,947.57 4831.530000000001 243941.24999999985 328206.97
24-05-2021 71.097 67.96 5,015.53 4831.530000000001 248772.77999999985 356588.94
22-06-2021 72.573 66.57 5,082.1 4831.530000000001 253604.30999999985 368823.39
22-07-2021 74.615 64.75 5,146.85 4831.530000000001 258435.83999999985 384032.57
23-08-2021 74.436 64.91 5,211.76 4831.530000000001 263267.3699999999 387942.81
22-09-2021 78.186 61.8 5,273.56 4831.530000000001 268098.8999999999 412318.45
22-10-2021 80.686 59.88 5,333.44 4831.530000000001 272930.42999999993 430333.88
22-11-2021 78.934 61.21 5,394.65 4831.530000000001 277761.95999999996 425821.22
22-12-2021 77.641 68.45 5,463.1 5314.683000000001 283076.643 424160.62
24-01-2022 78.672 67.55 5,530.66 5314.683000000001 288391.326 435107.75
22-02-2022 78.167 67.99 5,598.65 5314.683000000001 293706.009 437629.46
22-03-2022 78.968 67.3 5,665.95 5314.683000000001 299020.69200000004 447428.65
22-04-2022 79.427 66.91 5,732.86 5314.683000000001 304335.37500000006 455344.01
23-05-2022 75.747 70.16 5,803.03 5314.683000000001 309650.0580000001 439561.76
22-06-2022 72.941 72.86 5,875.89 5314.683000000001 314964.7410000001 428593.15
22-07-2022 78.743 67.49 5,943.38 5314.683000000001 320279.4240000001 467999.74
22-08-2022 81.466 65.24 6,008.62 5314.683000000001 325594.10700000013 489498.25
22-09-2022 83.052 63.99 6,072.61 5314.683000000001 330908.79000000015 504342.61
25-10-2022 83.473 63.67 6,136.28 5314.683000000001 336223.4730000002 512213.86
22-11-2022 85.57 62.11 6,198.39 5314.683000000001 341538.1560000002 530396.33
22-12-2022 85.326 68.52 6,266.91 5846.151300000001 347384.3073000002 534730.07
23-01-2023 86.321 67.73 6,334.63 5846.151300000001 353230.45860000025 546811.79
22-02-2023 84.805 68.94 6,403.57 5846.151300000001 359076.6099000003 543054.64
22-03-2023 84.033 69.57 6,473.14 5846.151300000001 364922.7612000003 543957.24
24-04-2023 86.226 67.8 6,540.94 5846.151300000001 370768.9125000003 563998.98
22-05-2023 88.942 65.73 6,606.67 5846.151300000001 376615.06380000035 587610.32
22-06-2023 91.053 64.21 6,670.87 5846.151300000001 382461.2151000004 607403.14
24-07-2023 94.761 61.69 6,732.57 5846.151300000001 388307.3664000004 637984.9
22-08-2023 93.608 62.45 6,795.02 5846.151300000001 394153.51770000043 636068.39
22-09-2023 94.961 61.56 6,856.59 5846.151300000001 399999.66900000046 651108.21
23-10-2023 93.049 62.83 6,919.41 5846.151300000001 405845.8203000005 643844.56
22-11-2023 94.867 61.62 6,981.04 5846.151300000001 411691.9716000005 662270.21
22-12-2023 99.867 64.39 7,045.43 6430.7664300000015 418122.73803000053 703606.17
23-01-2024 100.455 64.02 7,109.45 6430.7664300000015 424553.50446000055 714179.65
22-02-2024 103.728 62 7,171.44 6430.7664300000015 430984.27089000057 743879.64
22-03-2024 103.232 62.29 7,233.74 6430.7664300000015 437415.0373200006 746753.37
22-04-2024 104.63 61.46 7,295.2 6430.7664300000015 443845.8037500006 763296.9
22-05-2024 107.417 59.87 7,355.07 6430.7664300000015 450276.5701800006 790059.39
24-06-2024 111.57 57.64 7,412.71 6430.7664300000015 456707.33661000064 827035.75
22-07-2024 114.271 56.28 7,468.98 6430.7664300000015 463138.10304000066 853488.25
22-08-2024 114.95 55.94 7,524.93 6430.7664300000015 469568.8694700007 864990.45
23-09-2024 118.263 54.38 7,579.3 6430.7664300000015 475999.6359000007 896351.3
22-10-2024 113.702 56.56 7,635.86 6430.7664300000015 482430.4023300007 868212.86
22-11-2024 112.978 56.92 7,692.78 6430.7664300000015 488861.1687600007 869115.26
23-12-2024 114.154 61.97 7,754.75 7073.843073000002 495935.01183300075 885235.81
22-01-2025 110.878 63.8 7,818.55 7073.843073000002 503008.8549060008 866905.09
24-02-2025 107.819 65.61 7,884.16 7073.843073000002 510082.6979790008 850061.99
24-03-2025 111.856 63.24 7,947.4 7073.843073000002 517156.54105200083 888964.17
22-04-2025 114.676 61.69 8,009.08 7073.843073000002 524230.38412500086 918449.68
22-05-2025 117.332 60.29 8,069.37 7073.843073000002 531304.2271980009 946795.65
23-06-2025 117.826 60.04 8,129.41 7073.843073000002 538378.0702710008 957855.77
22-07-2025 119.855 59.02 8,188.43 7073.843073000002 545451.9133440008 981424.18
22-08-2025 117.778 60.06 8,248.49 7073.843073000002 552525.7564170008 971490.66
22-09-2025 118.828 59.53 8,308.02 7073.843073000002 559599.5994900007 987225.41
23-10-2025 120.511 58.7 8,366.72 7073.843073000002 566673.4425630007 1008281.65
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1231733.36 511353.13 533463.77 76.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-12-2015 37.3352 80.35 80.35 3000.0 3000.0 3000.0
22-01-2016 35.6456 84.16 164.51 3000.0 6000.0 5864.24
22-02-2016 34.5365 86.86 251.38 3000.0 9000.0 8681.77
22-03-2016 36.7781 81.57 332.95 3000.0 12000.0 12245.26
22-04-2016 38.0795 78.78 411.73 3000.0 15000.0 15678.56
22-05-2016 37.4694 80.07 491.8 3000.0 18000.0 18427.36
22-06-2016 39.1179 76.69 568.49 3000.0 21000.0 22238.09
22-07-2016 40.7668 73.59 642.08 3000.0 24000.0 26175.47
22-08-2016 41.6438 72.04 714.12 3000.0 27000.0 29738.57
22-09-2016 42.986 69.79 783.91 3000.0 30000.0 33697.06
22-10-2016 43.5599 68.87 852.78 3000.0 33000.0 37146.95
22-11-2016 41.348 72.55 925.33 3000.0 36000.0 38260.69
22-12-2016 40.8472 84.46 1,009.79 3450.0 39450.0 41247.28
22-01-2017 42.4731 81.23 1,091.02 3450.0 42900.0 46339.11
22-02-2017 44.2561 77.96 1,168.98 3450.0 46350.0 51734.4
22-03-2017 44.6878 77.2 1,246.18 3450.0 49800.0 55689.05
22-04-2017 46.1015 74.83 1,321.02 3450.0 53250.0 60900.78
22-05-2017 46.8949 73.57 1,394.58 3450.0 56700.0 65398.87
22-06-2017 48.3818 71.31 1,465.89 3450.0 60150.0 70922.48
22-07-2017 49.5654 69.61 1,535.5 3450.0 63600.0 76107.51
22-08-2017 49.0173 70.38 1,605.88 3450.0 67050.0 78715.9
22-09-2017 49.4348 69.79 1,675.67 3450.0 70500.0 82836.36
22-10-2017 50.2968 68.59 1,744.26 3450.0 73950.0 87730.78
22-11-2017 51.8324 66.56 1,810.82 3450.0 77400.0 93859.27
22-12-2017 52.7412 75.23 1,886.05 3967.5 81367.5 99472.45
22-01-2018 53.8412 73.69 1,959.74 3967.5 85335.0 105514.6
22-02-2018 51.3826 77.21 2,036.95 3967.5 89302.5 104663.89
22-03-2018 50.6366 78.35 2,115.3 3967.5 93270.0 107111.82
22-04-2018 52.0795 76.18 2,191.49 3967.5 97237.5 114131.5
22-05-2018 51.0373 77.74 2,269.22 3967.5 101205.0 115815.03
22-06-2018 51.005 77.79 2,347.01 3967.5 105172.5 119709.23
23-07-2018 51.042 77.73 2,424.74 3967.5 109140.0 123763.57
23-08-2018 52.837 75.09 2,499.83 3967.5 113107.5 132083.48
24-09-2018 50.346 78.8 2,578.63 3967.5 117075.0 129823.91
22-10-2018 48.704 81.46 2,660.1 3967.5 121042.5 129557.29
22-11-2018 50.203 79.03 2,739.12 3967.5 125010.0 137512.27
24-12-2018 50.751 89.9 2,829.03 4562.625 129572.625 143575.94
22-01-2019 51.318 88.91 2,917.94 4562.625 134135.25 149742.62
22-02-2019 50.439 90.46 3,008.39 4562.625 138697.875 151740.38
22-03-2019 53.542 85.22 3,093.61 4562.625 143260.5 165638.06
22-04-2019 53.577 85.16 3,178.77 4562.625 147823.125 170308.95
22-05-2019 53.872 84.69 3,263.46 4562.625 152385.75 175809.32
24-06-2019 54.525 83.68 3,347.14 4562.625 156948.375 182502.98
22-07-2019 53.386 85.46 3,432.61 4562.625 161511.0 183253.21
22-08-2019 50.792 89.83 3,522.44 4562.625 166073.625 178911.65
23-09-2019 54.217 84.15 3,606.59 4562.625 170636.25 195538.63
22-10-2019 53.259 85.67 3,692.26 4562.625 175198.875 196646.13
22-11-2019 54.449 83.8 3,776.06 4562.625 179761.5 205602.55
23-12-2019 55.309 94.87 3,870.92 5247.01875 185008.51875 214096.98
22-01-2020 55.51 94.52 3,965.45 5247.01875 190255.53749999998 220122.05
24-02-2020 54.698 95.93 4,061.38 5247.01875 195502.55624999997 222149.13
23-03-2020 39.189 133.89 4,195.27 5247.01875 200749.57499999995 164408.27
22-04-2020 44.845 117 4,312.27 5247.01875 205996.59374999994 193383.71
22-05-2020 43.905 119.51 4,431.78 5247.01875 211243.61249999993 194577.2
22-06-2020 48.656 107.84 4,539.62 5247.01875 216490.63124999992 220879.6
22-07-2020 51.696 101.5 4,641.11 5247.01875 221737.6499999999 239927.05
24-08-2020 53.538 98.01 4,739.12 5247.01875 226984.6687499999 253723.0
22-09-2020 51.636 101.62 4,840.74 5247.01875 232231.68749999988 249956.21
22-10-2020 54.486 96.3 4,937.04 5247.01875 237478.70624999987 268999.33
23-11-2020 58.656 89.45 5,026.49 5247.01875 242725.72499999986 294833.79
22-12-2020 60.446 99.83 5,126.32 6034.0715625 248759.79656249986 309865.27
22-01-2021 64.088 94.15 5,220.47 6034.0715625 254793.86812499986 334569.39
22-02-2021 67.489 89.41 5,309.88 6034.0715625 260827.93968749986 358358.27
22-03-2021 67.15 89.86 5,399.74 6034.0715625 266862.01124999986 362592.29
22-04-2021 66.337 90.96 5,490.7 6034.0715625 272896.08281249984 364236.38
24-05-2021 71.097 84.87 5,575.57 6034.0715625 278930.1543749998 396406.17
22-06-2021 72.573 83.14 5,658.71 6034.0715625 284964.2259374998 410669.79
22-07-2021 74.615 80.87 5,739.58 6034.0715625 290998.29749999975 428258.95
23-08-2021 74.436 81.06 5,820.65 6034.0715625 297032.3690624997 433265.64
22-09-2021 78.186 77.18 5,897.82 6034.0715625 303066.4406249997 461127.13
22-10-2021 80.686 74.78 5,972.61 6034.0715625 309100.51218749967 481905.76
22-11-2021 78.934 76.44 6,049.05 6034.0715625 315134.58374999964 477475.82
22-12-2021 77.641 89.38 6,138.43 6939.182296875 322073.76604687463 476593.58
24-01-2022 78.672 88.2 6,226.63 6939.182296875 329012.9483437496 489861.48
22-02-2022 78.167 88.77 6,315.4 6939.182296875 335952.1306406246 493656.22
22-03-2022 78.968 87.87 6,403.28 6939.182296875 342891.3129374996 505654.03
22-04-2022 79.427 87.37 6,490.64 6939.182296875 349830.4952343746 515532.32
23-05-2022 75.747 91.61 6,582.25 6939.182296875 356769.6775312496 498585.93
22-06-2022 72.941 95.13 6,677.39 6939.182296875 363708.8598281246 487055.31
22-07-2022 78.743 88.12 6,765.51 6939.182296875 370648.04212499957 532736.7
22-08-2022 81.466 85.18 6,850.69 6939.182296875 377587.22442187456 558098.37
22-09-2022 83.052 83.55 6,934.24 6939.182296875 384526.40671874955 575902.75
25-10-2022 83.473 83.13 7,017.37 6939.182296875 391465.58901562454 585761.25
22-11-2022 85.57 81.09 7,098.47 6939.182296875 398404.77131249954 607415.86
22-12-2022 85.326 93.52 7,191.99 7980.05964140625 406384.83095390577 613663.9
23-01-2023 86.321 92.45 7,284.44 7980.05964140625 414364.890595312 628799.99
22-02-2023 84.805 94.1 7,378.54 7980.05964140625 422344.9502367182 625736.84
22-03-2023 84.033 94.96 7,473.5 7980.05964140625 430325.00987812446 628020.67
24-04-2023 86.226 92.55 7,566.05 7980.05964140625 438305.0695195307 652390.12
22-05-2023 88.942 89.72 7,655.77 7980.05964140625 446285.1291609369 680919.57
22-06-2023 91.053 87.64 7,743.41 7980.05964140625 454265.18880234315 705060.96
24-07-2023 94.761 84.21 7,827.63 7980.05964140625 462245.2484437494 741753.59
22-08-2023 93.608 85.25 7,912.88 7980.05964140625 470225.3080851556 740708.4
22-09-2023 94.961 84.04 7,996.91 7980.05964140625 478205.36772656185 759394.58
23-10-2023 93.049 85.76 8,082.67 7980.05964140625 486185.4273679681 752084.55
22-11-2023 94.867 84.12 8,166.79 7980.05964140625 494165.4870093743 774758.9
22-12-2023 99.867 91.89 8,258.68 9177.068587617188 503342.5555969915 824769.93
23-01-2024 100.455 91.36 8,350.04 9177.068587617188 512519.6241846087 838803.1
22-02-2024 103.728 88.47 8,438.51 9177.068587617188 521696.6927722259 875309.84
22-03-2024 103.232 88.9 8,527.41 9177.068587617188 530873.7613598431 880301.4
22-04-2024 104.63 87.71 8,615.12 9177.068587617188 540050.8299474602 901399.79
22-05-2024 107.417 85.43 8,700.55 9177.068587617188 549227.8985350773 934587.18
24-06-2024 111.57 82.25 8,782.81 9177.068587617188 558404.9671226945 979897.64
22-07-2024 114.271 80.31 8,863.12 9177.068587617188 567582.0357103116 1012797.07
22-08-2024 114.95 79.84 8,942.95 9177.068587617188 576759.1042979287 1027992.19
23-09-2024 118.263 77.6 9,020.55 9177.068587617188 585936.1728855459 1066797.26
22-10-2024 113.702 80.71 9,101.26 9177.068587617188 595113.241473163 1034831.6
22-11-2024 112.978 81.23 9,182.49 9177.068587617188 604290.3100607801 1037419.36
23-12-2024 114.154 92.45 9,274.94 10553.628875759767 614843.9389365399 1058771.59
22-01-2025 110.878 95.18 9,370.12 10553.628875759767 625397.5678122997 1038940.52
24-02-2025 107.819 97.88 9,468.01 10553.628875759767 635951.1966880595 1020830.94
24-03-2025 111.856 94.35 9,562.36 10553.628875759767 646504.8255638193 1069606.9
22-04-2025 114.676 92.03 9,654.39 10553.628875759767 657058.454439579 1107126.38
22-05-2025 117.332 89.95 9,744.33 10553.628875759767 667612.0833153388 1143322.06
23-06-2025 117.826 89.57 9,833.9 10553.628875759767 678165.7121910986 1158689.38
22-07-2025 119.855 88.05 9,921.96 10553.628875759767 688719.3410668584 1189196.0
22-08-2025 117.778 89.61 10,011.56 10553.628875759767 699272.9699426182 1179141.73
22-09-2025 118.828 88.81 10,100.38 10553.628875759767 709826.5988183779 1200207.49
23-10-2025 120.511 87.57 10,187.95 10553.628875759767 720380.2276941377 1227760.05
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1509088.87 590055.66 810819.28 116.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-12-2015 37.3352 80.35 80.35 3000.0 3000.0 3000.0
22-01-2016 35.6456 84.16 164.51 3000.0 6000.0 5864.24
22-02-2016 34.5365 86.86 251.38 3000.0 9000.0 8681.77
22-03-2016 36.7781 81.57 332.95 3000.0 12000.0 12245.26
22-04-2016 38.0795 78.78 411.73 3000.0 15000.0 15678.56
22-05-2016 37.4694 80.07 491.8 3000.0 18000.0 18427.36
22-06-2016 39.1179 76.69 568.49 3000.0 21000.0 22238.09
22-07-2016 40.7668 73.59 642.08 3000.0 24000.0 26175.47
22-08-2016 41.6438 72.04 714.12 3000.0 27000.0 29738.57
22-09-2016 42.986 69.79 783.91 3000.0 30000.0 33697.06
22-10-2016 43.5599 68.87 852.78 3000.0 33000.0 37146.95
22-11-2016 41.348 72.55 925.33 3000.0 36000.0 38260.69
22-12-2016 40.8472 88.13 1,013.47 3600.0 39600.0 41397.28
22-01-2017 42.4731 84.76 1,098.23 3600.0 43200.0 46645.08
22-02-2017 44.2561 81.34 1,179.57 3600.0 46800.0 52203.21
22-03-2017 44.6878 80.56 1,260.13 3600.0 50400.0 56312.43
22-04-2017 46.1015 78.09 1,338.22 3600.0 54000.0 61693.88
22-05-2017 46.8949 76.77 1,414.99 3600.0 57600.0 66355.62
22-06-2017 48.3818 74.41 1,489.39 3600.0 61200.0 72059.56
22-07-2017 49.5654 72.63 1,562.03 3600.0 64800.0 77422.41
22-08-2017 49.0173 73.44 1,635.47 3600.0 68400.0 80166.26
22-09-2017 49.4348 72.82 1,708.29 3600.0 72000.0 84449.07
22-10-2017 50.2968 71.58 1,779.87 3600.0 75600.0 89521.62
22-11-2017 51.8324 69.45 1,849.32 3600.0 79200.0 95854.78
22-12-2017 52.7412 81.91 1,931.23 4320.0 83520.0 101855.45
22-01-2018 53.8412 80.24 2,011.47 4320.0 87840.0 108299.8
22-02-2018 51.3826 84.08 2,095.54 4320.0 92160.0 107674.41
22-03-2018 50.6366 85.31 2,180.86 4320.0 96480.0 110431.14
22-04-2018 52.0795 82.95 2,263.81 4320.0 100800.0 117897.89
22-05-2018 51.0373 84.64 2,348.45 4320.0 105120.0 119858.56
22-06-2018 51.005 84.7 2,433.15 4320.0 109440.0 124102.7
23-07-2018 51.042 84.64 2,517.78 4320.0 113760.0 128512.73
23-08-2018 52.837 81.76 2,599.54 4320.0 118080.0 137352.15
24-09-2018 50.346 85.81 2,685.35 4320.0 122400.0 135196.69
22-10-2018 48.704 88.7 2,774.05 4320.0 126720.0 135107.34
22-11-2018 50.203 86.05 2,860.1 4320.0 131040.0 143585.64
24-12-2018 50.751 102.15 2,962.25 5184.0 136224.0 150336.98
22-01-2019 51.318 101.02 3,063.26 5184.0 141408.0 157200.57
22-02-2019 50.439 102.78 3,166.04 5184.0 146592.0 159691.96
22-03-2019 53.542 96.82 3,262.86 5184.0 151776.0 174700.19
22-04-2019 53.577 96.76 3,359.62 5184.0 156960.0 179998.39
22-05-2019 53.872 96.23 3,455.85 5184.0 162144.0 186173.48
24-06-2019 54.525 95.08 3,550.92 5184.0 167328.0 193614.15
22-07-2019 53.386 97.1 3,648.03 5184.0 172512.0 194753.64
22-08-2019 50.792 102.06 3,750.09 5184.0 177696.0 190474.66
23-09-2019 54.217 95.62 3,845.71 5184.0 182880.0 208502.72
22-10-2019 53.259 97.34 3,943.04 5184.0 188064.0 210002.54
22-11-2019 54.449 95.21 4,038.25 5184.0 193248.0 219878.76
23-12-2019 55.309 112.47 4,150.73 6220.8 199468.8 229572.46
22-01-2020 55.51 112.07 4,262.79 6220.8 205689.59999999998 236627.56
24-02-2020 54.698 113.73 4,376.52 6220.8 211910.39999999997 239386.97
23-03-2020 39.189 158.74 4,535.26 6220.8 218131.19999999995 177732.3
22-04-2020 44.845 138.72 4,673.98 6220.8 224351.99999999994 209604.53
22-05-2020 43.905 141.69 4,815.67 6220.8 230572.79999999993 211431.78
22-06-2020 48.656 127.85 4,943.52 6220.8 236793.59999999992 240531.81
22-07-2020 51.696 120.33 5,063.85 6220.8 243014.3999999999 261780.91
24-08-2020 53.538 116.19 5,180.05 6220.8 249235.1999999999 277329.32
22-09-2020 51.636 120.47 5,300.52 6220.8 255455.99999999988 273697.68
22-10-2020 54.486 114.17 5,414.69 6220.8 261676.79999999987 295024.96
23-11-2020 58.656 106.06 5,520.75 6220.8 267897.59999999986 323825.02
22-12-2020 60.446 123.5 5,644.25 7464.96 275362.5599999999 341172.12
22-01-2021 64.088 116.48 5,760.73 7464.96 282827.5199999999 369193.43
22-02-2021 67.489 110.61 5,871.34 7464.96 290292.4799999999 396250.62
22-03-2021 67.15 111.17 5,982.5 7464.96 297757.43999999994 401725.19
22-04-2021 66.337 112.53 6,095.04 7464.96 305222.39999999997 404326.38
24-05-2021 71.097 105 6,200.03 7464.96 312687.36 440803.7
22-06-2021 72.573 102.86 6,302.89 7464.96 320152.32 457419.91
22-07-2021 74.615 100.05 6,402.94 7464.96 327617.28 477755.38
23-08-2021 74.436 100.29 6,503.23 7464.96 335082.24000000005 484074.22
22-09-2021 78.186 95.48 6,598.7 7464.96 342547.20000000007 515926.28
22-10-2021 80.686 92.52 6,691.22 7464.96 350012.1600000001 539888.0
22-11-2021 78.934 94.57 6,785.8 7464.96 357477.1200000001 535629.94
22-12-2021 77.641 115.38 6,901.17 8957.952000000001 366435.0720000001 535813.86
24-01-2022 78.672 113.86 7,015.04 8957.952000000001 375393.0240000001 551886.93
22-02-2022 78.167 114.6 7,129.64 8957.952000000001 384350.9760000001 557302.29
22-03-2022 78.968 113.44 7,243.07 8957.952000000001 393308.9280000001 571971.08
22-04-2022 79.427 112.78 7,355.86 8957.952000000001 402266.88000000006 584253.6
23-05-2022 75.747 118.26 7,474.12 8957.952000000001 411224.83200000005 566142.0
22-06-2022 72.941 122.81 7,596.93 8957.952000000001 420182.78400000004 554127.58
22-07-2022 78.743 113.76 7,710.69 8957.952000000001 429140.73600000003 607162.91
22-08-2022 81.466 109.96 7,820.65 8957.952000000001 438098.688 637117.07
22-09-2022 83.052 107.86 7,928.51 8957.952000000001 447056.64 658478.58
25-10-2022 83.473 107.32 8,035.83 8957.952000000001 456014.592 670774.44
22-11-2022 85.57 104.69 8,140.51 8957.952000000001 464972.544 696583.52
22-12-2022 85.326 125.98 8,266.49 10749.542400000002 475722.0864 705346.77
23-01-2023 86.321 124.53 8,391.02 10749.542400000002 486471.62879999995 724321.48
22-02-2023 84.805 126.76 8,517.78 10749.542400000002 497221.1711999999 722350.23
22-03-2023 84.033 127.92 8,645.7 10749.542400000002 507970.7135999999 726524.05
24-04-2023 86.226 124.67 8,770.37 10749.542400000002 518720.2559999999 756233.61
22-05-2023 88.942 120.86 8,891.23 10749.542400000002 529469.7983999999 790803.47
22-06-2023 91.053 118.06 9,009.28 10749.542400000002 540219.3407999999 820322.39
24-07-2023 94.761 113.44 9,122.72 10749.542400000002 550968.8831999999 864478.36
22-08-2023 93.608 114.84 9,237.56 10749.542400000002 561718.4256 864709.4
22-09-2023 94.961 113.2 9,350.76 10749.542400000002 572467.968 887957.36
23-10-2023 93.049 115.53 9,466.28 10749.542400000002 583217.5104 880828.25
22-11-2023 94.867 113.31 9,579.6 10749.542400000002 593967.0528000001 908787.5
22-12-2023 99.867 129.17 9,708.76 12899.450880000002 606866.5036800001 969584.92
23-01-2024 100.455 128.41 9,837.17 12899.450880000002 619765.9545600001 988193.12
22-02-2024 103.728 124.36 9,961.53 12899.450880000002 632665.4054400001 1033289.64
22-03-2024 103.232 124.96 10,086.49 12899.450880000002 645564.8563200001 1041248.16
22-04-2024 104.63 123.29 10,209.77 12899.450880000002 658464.3072000002 1068248.53
22-05-2024 107.417 120.09 10,329.86 12899.450880000002 671363.7580800002 1109602.61
24-06-2024 111.57 115.62 10,445.48 12899.450880000002 684263.2089600002 1165401.98
22-07-2024 114.271 112.88 10,558.36 12899.450880000002 697162.6598400002 1206514.66
22-08-2024 114.95 112.22 10,670.58 12899.450880000002 710062.1107200002 1226583.24
23-09-2024 118.263 109.07 10,779.65 12899.450880000002 722961.5616000002 1274834.33
22-10-2024 113.702 113.45 10,893.1 12899.450880000002 735861.0124800003 1238567.77
22-11-2024 112.978 114.18 11,007.28 12899.450880000002 748760.4633600003 1243580.62
23-12-2024 114.154 135.6 11,142.88 15479.341056000003 764239.8044160003 1272004.52
22-01-2025 110.878 139.61 11,282.49 15479.341056000003 779719.1454720002 1250979.78
24-02-2025 107.819 143.57 11,426.06 15479.341056000003 795198.4865280002 1231945.99
24-03-2025 111.856 138.39 11,564.44 15479.341056000003 810677.8275840002 1293552.31
22-04-2025 114.676 134.98 11,699.43 15479.341056000003 826157.1686400002 1341643.39
22-05-2025 117.332 131.93 11,831.35 15479.341056000003 841636.5096960001 1388196.4
23-06-2025 117.826 131.37 11,962.73 15479.341056000003 857115.8507520001 1409520.44
22-07-2025 119.855 129.15 12,091.88 15479.341056000003 872595.1918080001 1449272.16
22-08-2025 117.778 131.43 12,223.31 15479.341056000003 888074.5328640001 1439636.66
22-09-2025 118.828 130.27 12,353.57 15479.341056000003 903553.87392 1467950.48
23-10-2025 120.511 128.45 12,482.02 15479.341056000003 919033.214976 1504220.88
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1857948.43 683195.66 1159678.84 166.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-12-2015 37.3352 80.35 80.35 3000.0 3000.0 3000.0
22-01-2016 35.6456 84.16 164.51 3000.0 6000.0 5864.24
22-02-2016 34.5365 86.86 251.38 3000.0 9000.0 8681.77
22-03-2016 36.7781 81.57 332.95 3000.0 12000.0 12245.26
22-04-2016 38.0795 78.78 411.73 3000.0 15000.0 15678.56
22-05-2016 37.4694 80.07 491.8 3000.0 18000.0 18427.36
22-06-2016 39.1179 76.69 568.49 3000.0 21000.0 22238.09
22-07-2016 40.7668 73.59 642.08 3000.0 24000.0 26175.47
22-08-2016 41.6438 72.04 714.12 3000.0 27000.0 29738.57
22-09-2016 42.986 69.79 783.91 3000.0 30000.0 33697.06
22-10-2016 43.5599 68.87 852.78 3000.0 33000.0 37146.95
22-11-2016 41.348 72.55 925.33 3000.0 36000.0 38260.69
22-12-2016 40.8472 91.81 1,017.14 3750.0 39750.0 41547.28
22-01-2017 42.4731 88.29 1,105.43 3750.0 43500.0 46951.05
22-02-2017 44.2561 84.73 1,190.16 3750.0 47250.0 52672.03
22-03-2017 44.6878 83.92 1,274.08 3750.0 51000.0 56935.83
22-04-2017 46.1015 81.34 1,355.42 3750.0 54750.0 62487.0
22-05-2017 46.8949 79.97 1,435.39 3750.0 58500.0 67312.39
22-06-2017 48.3818 77.51 1,512.9 3750.0 62250.0 73196.67
22-07-2017 49.5654 75.66 1,588.55 3750.0 66000.0 78737.33
22-08-2017 49.0173 76.5 1,665.06 3750.0 69750.0 81616.65
22-09-2017 49.4348 75.86 1,740.92 3750.0 73500.0 86061.81
22-10-2017 50.2968 74.56 1,815.47 3750.0 77250.0 91312.48
22-11-2017 51.8324 72.35 1,887.82 3750.0 81000.0 97850.32
22-12-2017 52.7412 88.88 1,976.7 4687.5 85687.5 104253.47
22-01-2018 53.8412 87.06 2,063.76 4687.5 90375.0 111115.34
22-02-2018 51.3826 91.23 2,154.99 4687.5 95062.5 110728.88
22-03-2018 50.6366 92.57 2,247.56 4687.5 99750.0 113808.76
22-04-2018 52.0795 90.01 2,337.57 4687.5 104437.5 121739.26
22-05-2018 51.0373 91.84 2,429.41 4687.5 109125.0 123990.55
22-06-2018 51.005 91.9 2,521.31 4687.5 113812.5 128599.58
23-07-2018 51.042 91.84 2,613.15 4687.5 118500.0 133380.37
23-08-2018 52.837 88.72 2,701.87 4687.5 123187.5 142758.47
24-09-2018 50.346 93.11 2,794.97 4687.5 127875.0 140715.63
22-10-2018 48.704 96.24 2,891.22 4687.5 132562.5 140813.78
22-11-2018 50.203 93.37 2,984.59 4687.5 137250.0 149835.22
24-12-2018 50.751 115.45 3,100.04 5859.375 143109.375 157330.15
22-01-2019 51.318 114.18 3,214.22 5859.375 148968.75 164947.24
22-02-2019 50.439 116.17 3,330.39 5859.375 154828.125 167981.32
22-03-2019 53.542 109.44 3,439.82 5859.375 160687.5 184174.88
22-04-2019 53.577 109.36 3,549.18 5859.375 166546.875 190154.65
22-05-2019 53.872 108.76 3,657.95 5859.375 172406.25 197061.03
24-06-2019 54.525 107.46 3,765.41 5859.375 178265.625 205309.05
22-07-2019 53.386 109.75 3,875.17 5859.375 184125.0 206879.62
22-08-2019 50.792 115.36 3,990.53 5859.375 189984.375 202686.82
23-09-2019 54.217 108.07 4,098.6 5859.375 195843.75 222213.75
22-10-2019 53.259 110.02 4,208.62 5859.375 201703.125 224146.66
22-11-2019 54.449 107.61 4,316.23 5859.375 207562.5 235014.29
23-12-2019 55.309 132.42 4,448.65 7324.21875 214886.71875 246050.47
22-01-2020 55.51 131.94 4,580.6 7324.21875 222210.9375 254268.86
24-02-2020 54.698 133.9 4,714.5 7324.21875 229535.15625 257873.64
23-03-2020 39.189 186.89 4,901.39 7324.21875 236859.375 192080.7
22-04-2020 44.845 163.32 5,064.72 7324.21875 244183.59375 227127.2
22-05-2020 43.905 166.82 5,231.54 7324.21875 251507.8125 229690.59
22-06-2020 48.656 150.53 5,382.07 7324.21875 258832.03125 261869.83
22-07-2020 51.696 141.68 5,523.75 7324.21875 266156.25 285555.53
24-08-2020 53.538 136.8 5,660.55 7324.21875 273480.46875 303054.49
22-09-2020 51.636 141.84 5,802.39 7324.21875 280804.6875 299612.34
22-10-2020 54.486 134.42 5,936.82 7324.21875 288128.90625 323473.38
23-11-2020 58.656 124.87 6,061.68 7324.21875 295453.125 355554.12
22-12-2020 60.446 151.46 6,213.15 9155.2734375 304608.3984375 375559.81
22-01-2021 64.088 142.85 6,356 9155.2734375 313763.671875 407343.36
22-02-2021 67.489 135.66 6,491.66 9155.2734375 322918.9453125 438115.39
22-03-2021 67.15 136.34 6,628 9155.2734375 332074.21875 445069.99
22-04-2021 66.337 138.01 6,766.01 9155.2734375 341229.4921875 448836.71
24-05-2021 71.097 128.77 6,894.78 9155.2734375 350384.765625 490198.18
22-06-2021 72.573 126.15 7,020.93 9155.2734375 359540.0390625 509530.15
22-07-2021 74.615 122.7 7,143.63 9155.2734375 368695.3125 533022.17
23-08-2021 74.436 123 7,266.63 9155.2734375 377850.5859375 540898.73
22-09-2021 78.186 117.1 7,383.72 9155.2734375 387005.859375 577303.86
22-10-2021 80.686 113.47 7,497.19 9155.2734375 396161.1328125 604918.44
22-11-2021 78.934 115.99 7,613.18 9155.2734375 405316.40625 600938.63
22-12-2021 77.641 147.4 7,760.58 11444.091796875 416760.498046875 602538.88
24-01-2022 78.672 145.47 7,906.04 11444.091796875 428204.58984375 621984.13
22-02-2022 78.167 146.41 8,052.45 11444.091796875 439648.681640625 629435.67
22-03-2022 78.968 144.92 8,197.37 11444.091796875 451092.7734375 647329.77
22-04-2022 79.427 144.08 8,341.45 11444.091796875 462536.865234375 662536.45
23-05-2022 75.747 151.08 8,492.53 11444.091796875 473980.95703125 643284.0
22-06-2022 72.941 156.9 8,649.43 11444.091796875 485425.048828125 630898.04
22-07-2022 78.743 145.33 8,794.76 11444.091796875 496869.140625 692526.13
22-08-2022 81.466 140.48 8,935.24 11444.091796875 508313.232421875 727918.36
22-09-2022 83.052 137.79 9,073.04 11444.091796875 519757.32421875 753533.74
25-10-2022 83.473 137.1 9,210.13 11444.091796875 531201.416015625 768797.58
22-11-2022 85.57 133.74 9,343.87 11444.091796875 542645.5078125 799555.32
22-12-2022 85.326 167.65 9,511.53 14305.11474609375 556950.6225585938 811580.54
23-01-2023 86.321 165.72 9,677.25 14305.11474609375 571255.7373046875 835349.62
22-02-2023 84.805 168.68 9,845.93 14305.11474609375 585560.8520507812 834984.03
22-03-2023 84.033 170.23 10,016.16 14305.11474609375 599865.966796875 841688.08
24-04-2023 86.226 165.9 10,182.06 14305.11474609375 614171.0815429688 877958.64
22-05-2023 88.942 160.84 10,342.9 14305.11474609375 628476.1962890625 919918.24
22-06-2023 91.053 157.11 10,500.01 14305.11474609375 642781.3110351562 956057.22
24-07-2023 94.761 150.96 10,650.97 14305.11474609375 657086.42578125 1009296.36
22-08-2023 93.608 152.82 10,803.79 14305.11474609375 671391.5405273438 1011320.91
22-09-2023 94.961 150.64 10,954.43 14305.11474609375 685696.6552734375 1040243.55
23-10-2023 93.049 153.74 11,108.17 14305.11474609375 700001.7700195312 1033603.79
22-11-2023 94.867 150.79 11,258.96 14305.11474609375 714306.884765625 1068103.56
22-12-2023 99.867 179.05 11,438.01 17881.393432617188 732188.2781982422 1142279.74
23-01-2024 100.455 178 11,616.01 17881.393432617188 750069.6716308594 1166886.69
22-02-2024 103.728 172.39 11,788.4 17881.393432617188 767951.0650634766 1222787.29
22-03-2024 103.232 173.22 11,961.62 17881.393432617188 785832.4584960938 1234821.64
22-04-2024 104.63 170.9 12,132.52 17881.393432617188 803713.8519287109 1269425.37
22-05-2024 107.417 166.47 12,298.99 17881.393432617188 821595.2453613281 1321120.09
24-06-2024 111.57 160.27 12,459.26 17881.393432617188 839476.6387939453 1390079.17
22-07-2024 114.271 156.48 12,615.74 17881.393432617188 857358.0322265625 1441613.01
22-08-2024 114.95 155.56 12,771.3 17881.393432617188 875239.4256591797 1468060.49
23-09-2024 118.263 151.2 12,922.5 17881.393432617188 893120.8190917969 1528253.18
22-10-2024 113.702 157.27 13,079.76 17881.393432617188 911002.2125244141 1487195.06
22-11-2024 112.978 158.27 13,238.03 17881.393432617188 928883.6059570312 1495606.71
23-12-2024 114.154 195.8 13,433.84 22351.741790771484 951235.3477478027 1533526.38
22-01-2025 110.878 201.59 13,635.43 22351.741790771484 973587.0895385742 1511868.86
24-02-2025 107.819 207.31 13,842.73 22351.741790771484 995938.8313293457 1492509.83
24-03-2025 111.856 199.83 14,042.56 22351.741790771484 1018290.5731201172 1570744.69
22-04-2025 114.676 194.91 14,237.47 22351.741790771484 1040642.3149108887 1632696.45
22-05-2025 117.332 190.5 14,427.97 22351.741790771484 1062994.0567016602 1692862.93
23-06-2025 117.826 189.7 14,617.67 22351.741790771484 1085345.7984924316 1722342.09
22-07-2025 119.855 186.49 14,804.16 22351.741790771484 1107697.5402832031 1774353.1
22-08-2025 117.778 189.78 14,993.94 22351.741790771484 1130049.2820739746 1765956.6
22-09-2025 118.828 188.1 15,182.04 22351.741790771484 1152401.023864746 1804051.97
23-10-2025 120.511 185.47 15,367.52 22351.741790771484 1174752.7656555176 1851955.09
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5436675.01 1472122.28 4738405.42 678.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-12-2015 37.3352 80.35 80.35 3000.0 3000.0 3000.0
22-01-2016 35.6456 84.16 164.51 3000.0 6000.0 5864.24
22-02-2016 34.5365 86.86 251.38 3000.0 9000.0 8681.77
22-03-2016 36.7781 81.57 332.95 3000.0 12000.0 12245.26
22-04-2016 38.0795 78.78 411.73 3000.0 15000.0 15678.56
22-05-2016 37.4694 80.07 491.8 3000.0 18000.0 18427.36
22-06-2016 39.1179 76.69 568.49 3000.0 21000.0 22238.09
22-07-2016 40.7668 73.59 642.08 3000.0 24000.0 26175.47
22-08-2016 41.6438 72.04 714.12 3000.0 27000.0 29738.57
22-09-2016 42.986 69.79 783.91 3000.0 30000.0 33697.06
22-10-2016 43.5599 68.87 852.78 3000.0 33000.0 37146.95
22-11-2016 41.348 72.55 925.33 3000.0 36000.0 38260.69
22-12-2016 40.8472 110.17 1,035.5 4500.0 40500.0 42297.28
22-01-2017 42.4731 105.95 1,141.45 4500.0 45000.0 48480.9
22-02-2017 44.2561 101.68 1,243.13 4500.0 49500.0 55016.11
22-03-2017 44.6878 100.7 1,343.83 4500.0 54000.0 60052.77
22-04-2017 46.1015 97.61 1,441.44 4500.0 58500.0 66452.54
22-05-2017 46.8949 95.96 1,537.4 4500.0 63000.0 72096.18
22-06-2017 48.3818 93.01 1,630.41 4500.0 67500.0 78882.14
22-07-2017 49.5654 90.79 1,721.2 4500.0 72000.0 85311.89
22-08-2017 49.0173 91.8 1,813 4500.0 76500.0 88868.5
22-09-2017 49.4348 91.03 1,904.03 4500.0 81000.0 94125.43
22-10-2017 50.2968 89.47 1,993.5 4500.0 85500.0 100266.7
22-11-2017 51.8324 86.82 2,080.32 4500.0 90000.0 107827.92
22-12-2017 52.7412 127.98 2,208.3 6750.0 96750.0 116468.51
22-01-2018 53.8412 125.37 2,333.67 6750.0 103500.0 125647.65
22-02-2018 51.3826 131.37 2,465.04 6750.0 110250.0 126660.08
22-03-2018 50.6366 133.3 2,598.34 6750.0 117000.0 131571.16
22-04-2018 52.0795 129.61 2,727.95 6750.0 123750.0 142070.31
22-05-2018 51.0373 132.26 2,860.21 6750.0 130500.0 145977.24
22-06-2018 51.005 132.34 2,992.55 6750.0 137250.0 152634.85
23-07-2018 51.042 132.24 3,124.79 6750.0 144000.0 159495.58
23-08-2018 52.837 127.75 3,252.54 6750.0 150750.0 171854.58
24-09-2018 50.346 134.07 3,386.61 6750.0 157500.0 170502.49
22-10-2018 48.704 138.59 3,525.21 6750.0 164250.0 171691.67
22-11-2018 50.203 134.45 3,659.66 6750.0 171000.0 183725.96
24-12-2018 50.751 199.5 3,859.16 10125.0 181125.0 195856.45
22-01-2019 51.318 197.3 4,056.46 10125.0 191250.0 208169.6
22-02-2019 50.439 200.74 4,257.2 10125.0 201375.0 214728.97
22-03-2019 53.542 189.1 4,446.31 10125.0 211500.0 238064.06
22-04-2019 53.577 188.98 4,635.29 10125.0 221625.0 248344.68
22-05-2019 53.872 187.95 4,823.23 10125.0 231750.0 259837.09
24-06-2019 54.525 185.69 5,008.93 10125.0 241875.0 273111.66
22-07-2019 53.386 189.66 5,198.58 10125.0 252000.0 277531.49
22-08-2019 50.792 199.34 5,397.92 10125.0 262125.0 274171.37
23-09-2019 54.217 186.75 5,584.67 10125.0 272250.0 302784.26
22-10-2019 53.259 190.11 5,774.78 10125.0 282375.0 307559.14
22-11-2019 54.449 185.95 5,960.74 10125.0 292500.0 324556.13
23-12-2019 55.309 274.59 6,235.33 15187.5 307687.5 344869.86
22-01-2020 55.51 273.6 6,508.93 15187.5 322875.0 361310.67
24-02-2020 54.698 277.66 6,786.59 15187.5 338062.5 371212.92
23-03-2020 39.189 387.54 7,174.14 15187.5 353250.0 281147.19
22-04-2020 44.845 338.67 7,512.8 15187.5 368437.5 336911.6
22-05-2020 43.905 345.92 7,858.72 15187.5 383625.0 345037.06
22-06-2020 48.656 312.14 8,170.86 15187.5 398812.5 397561.33
22-07-2020 51.696 293.78 8,464.64 15187.5 414000.0 437588.25
24-08-2020 53.538 283.68 8,748.32 15187.5 429187.5 468367.62
22-09-2020 51.636 294.13 9,042.45 15187.5 444375.0 466915.81
22-10-2020 54.486 278.74 9,321.19 15187.5 459562.5 507874.29
23-11-2020 58.656 258.92 9,580.11 15187.5 474750.0 561931.14
22-12-2020 60.446 376.89 9,957 22781.25 497531.25 601860.8
22-01-2021 64.088 355.47 10,312.47 22781.25 520312.5 660905.44
22-02-2021 67.489 337.56 10,650.02 22781.25 543093.75 718759.4
22-03-2021 67.15 339.26 10,989.28 22781.25 565875.0 737930.29
22-04-2021 66.337 343.42 11,332.7 22781.25 588656.25 751777.25
24-05-2021 71.097 320.42 11,653.12 22781.25 611437.5 828502.14
22-06-2021 72.573 313.91 11,967.03 22781.25 634218.75 868483.41
22-07-2021 74.615 305.32 12,272.35 22781.25 657000.0 915701.34
23-08-2021 74.436 306.05 12,578.4 22781.25 679781.25 936285.83
22-09-2021 78.186 291.37 12,869.77 22781.25 702562.5 1006236.09
22-10-2021 80.686 282.34 13,152.12 22781.25 725343.75 1061191.77
22-11-2021 78.934 288.61 13,440.73 22781.25 748125.0 1060930.51
22-12-2021 77.641 440.13 13,880.86 34171.875 782296.875 1077723.53
24-01-2022 78.672 434.36 14,315.21 34171.875 816468.75 1126206.56
22-02-2022 78.167 437.16 14,752.38 34171.875 850640.625 1153149.26
22-03-2022 78.968 432.73 15,185.11 34171.875 884812.5 1199137.79
22-04-2022 79.427 430.23 15,615.34 34171.875 918984.375 1240279.63
23-05-2022 75.747 451.13 16,066.47 34171.875 953156.25 1216987.05
22-06-2022 72.941 468.49 16,534.96 34171.875 987328.125 1206076.41
22-07-2022 78.743 433.97 16,968.93 34171.875 1021500.0 1336184.11
22-08-2022 81.466 419.46 17,388.39 34171.875 1055671.875 1416562.37
22-09-2022 83.052 411.45 17,799.84 34171.875 1089843.75 1478312.23
25-10-2022 83.473 409.38 18,209.22 34171.875 1124015.625 1519977.84
22-11-2022 85.57 399.34 18,608.56 34171.875 1158187.5 1592334.44
22-12-2022 85.326 600.73 19,209.29 51257.8125 1209445.3125 1639051.76
23-01-2023 86.321 593.8 19,803.09 51257.8125 1260703.125 1709422.82
22-02-2023 84.805 604.42 20,407.51 51257.8125 1311960.9375 1730659.14
22-03-2023 84.033 609.97 21,017.49 51257.8125 1363218.75 1766162.35
24-04-2023 86.226 594.46 21,611.94 51257.8125 1414476.5625 1863511.51
22-05-2023 88.942 576.31 22,188.25 51257.8125 1465734.375 1973467.36
22-06-2023 91.053 562.94 22,751.2 51257.8125 1516992.1875 2071564.57
24-07-2023 94.761 540.92 23,292.11 51257.8125 1568250.0 2207183.82
22-08-2023 93.608 547.58 23,839.69 51257.8125 1619507.8125 2231585.82
22-09-2023 94.961 539.78 24,379.47 51257.8125 1670765.625 2315098.74
23-10-2023 93.049 550.87 24,930.34 51257.8125 1722023.4375 2319743.0
22-11-2023 94.867 540.31 25,470.65 51257.8125 1773281.25 2416324.17
22-12-2023 99.867 769.89 26,240.54 76886.71875 1850167.96875 2620564.14
23-01-2024 100.455 765.38 27,005.93 76886.71875 1927054.6875 2712880.3
22-02-2024 103.728 741.23 27,747.16 76886.71875 2003941.40625 2878157.41
22-03-2024 103.232 744.8 28,491.96 76886.71875 2080828.125 2941281.54
22-04-2024 104.63 734.84 29,226.8 76886.71875 2157714.84375 3058000.01
22-05-2024 107.417 715.78 29,942.58 76886.71875 2234601.5625 3216341.82
24-06-2024 111.57 689.13 30,631.71 76886.71875 2311488.28125 3417580.05
22-07-2024 114.271 672.85 31,304.56 76886.71875 2388375.0 3577203.02
22-08-2024 114.95 668.87 31,973.43 76886.71875 2465261.71875 3675345.54
23-09-2024 118.263 650.13 32,623.56 76886.71875 2542148.4375 3858160.22
22-10-2024 113.702 676.21 33,299.77 76886.71875 2619035.15625 3786250.87
22-11-2024 112.978 680.55 33,980.32 76886.71875 2695921.875 3839028.55
23-12-2024 114.154 1,010.3 34,990.62 115330.078125 2811251.953125 3994319.49
22-01-2025 110.878 1,040.15 36,030.78 115330.078125 2926582.03125 3995020.28
24-02-2025 107.819 1,069.66 37,100.44 115330.078125 3041912.109375 4000132.22
24-03-2025 111.856 1,031.06 38,131.5 115330.078125 3157242.1875 4265236.77
22-04-2025 114.676 1,005.7 39,137.2 115330.078125 3272572.265625 4488097.67
22-05-2025 117.332 982.94 40,120.14 115330.078125 3387902.34375 4707376.16
23-06-2025 117.826 978.82 41,098.96 115330.078125 3503232.421875 4842525.59
22-07-2025 119.855 962.25 42,061.2 115330.078125 3618562.5 5041245.45
22-08-2025 117.778 979.22 43,040.42 115330.078125 3733892.578125 5069214.41
22-09-2025 118.828 970.56 44,010.98 115330.078125 3849222.65625 5229736.93
23-10-2025 120.511 957.01 44,967.99 115330.078125 3964552.734375 5419137.49
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15662656.25 3241775.91 14964386.66 2143.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-12-2015 37.3352 80.35 80.35 3000.0 3000.0 3000.0
22-01-2016 35.6456 84.16 164.51 3000.0 6000.0 5864.24
22-02-2016 34.5365 86.86 251.38 3000.0 9000.0 8681.77
22-03-2016 36.7781 81.57 332.95 3000.0 12000.0 12245.26
22-04-2016 38.0795 78.78 411.73 3000.0 15000.0 15678.56
22-05-2016 37.4694 80.07 491.8 3000.0 18000.0 18427.36
22-06-2016 39.1179 76.69 568.49 3000.0 21000.0 22238.09
22-07-2016 40.7668 73.59 642.08 3000.0 24000.0 26175.47
22-08-2016 41.6438 72.04 714.12 3000.0 27000.0 29738.57
22-09-2016 42.986 69.79 783.91 3000.0 30000.0 33697.06
22-10-2016 43.5599 68.87 852.78 3000.0 33000.0 37146.95
22-11-2016 41.348 72.55 925.33 3000.0 36000.0 38260.69
22-12-2016 40.8472 128.53 1,053.86 5250.0 41250.0 43047.28
22-01-2017 42.4731 123.61 1,177.47 5250.0 46500.0 50010.75
22-02-2017 44.2561 118.63 1,296.1 5250.0 51750.0 57360.18
22-03-2017 44.6878 117.48 1,413.58 5250.0 57000.0 63169.7
22-04-2017 46.1015 113.88 1,527.46 5250.0 62250.0 70418.08
22-05-2017 46.8949 111.95 1,639.41 5250.0 67500.0 76879.97
22-06-2017 48.3818 108.51 1,747.92 5250.0 72750.0 84567.61
22-07-2017 49.5654 105.92 1,853.84 5250.0 78000.0 91886.45
22-08-2017 49.0173 107.11 1,960.95 5250.0 83250.0 96120.36
22-09-2017 49.4348 106.2 2,067.15 5250.0 88500.0 102189.05
22-10-2017 50.2968 104.38 2,171.53 5250.0 93750.0 109220.93
22-11-2017 51.8324 101.29 2,272.82 5250.0 99000.0 117805.53
22-12-2017 52.7412 174.2 2,447.02 9187.5 108187.5 129058.57
22-01-2018 53.8412 170.64 2,617.66 9187.5 117375.0 140937.79
22-02-2018 51.3826 178.81 2,796.46 9187.5 126562.5 143689.52
22-03-2018 50.6366 181.44 2,977.9 9187.5 135750.0 150790.86
22-04-2018 52.0795 176.41 3,154.32 9187.5 144937.5 164275.17
22-05-2018 51.0373 180.02 3,334.33 9187.5 154125.0 170175.25
22-06-2018 51.005 180.13 3,514.46 9187.5 163312.5 179255.05
23-07-2018 51.042 180 3,694.46 9187.5 172500.0 188572.58
23-08-2018 52.837 173.88 3,868.34 9187.5 181687.5 204391.63
24-09-2018 50.346 182.49 4,050.83 9187.5 190875.0 203943.09
22-10-2018 48.704 188.64 4,239.47 9187.5 200062.5 206479.13
22-11-2018 50.203 183.01 4,422.48 9187.5 209250.0 222021.59
24-12-2018 50.751 316.8 4,739.28 16078.125 225328.125 240523.23
22-01-2019 51.318 313.3 5,052.58 16078.125 241406.25 259288.53
22-02-2019 50.439 318.76 5,371.35 16078.125 257484.375 270925.44
22-03-2019 53.542 300.29 5,671.64 16078.125 273562.5 303670.86
22-04-2019 53.577 300.09 5,971.73 16078.125 289640.625 319947.49
22-05-2019 53.872 298.45 6,270.18 16078.125 305718.75 337787.28
24-06-2019 54.525 294.88 6,565.06 16078.125 321796.875 357959.83
22-07-2019 53.386 301.17 6,866.23 16078.125 337875.0 366560.35
22-08-2019 50.792 316.55 7,182.77 16078.125 353953.125 364827.49
23-09-2019 54.217 296.55 7,479.33 16078.125 370031.25 405506.62
22-10-2019 53.259 301.89 7,781.21 16078.125 386109.375 414419.55
22-11-2019 54.449 295.29 8,076.5 16078.125 402187.5 439757.32
23-12-2019 55.309 508.72 8,585.22 28136.71875 430324.21875 474839.82
22-01-2020 55.51 506.88 9,092.09 28136.71875 458460.9375 504702.17
24-02-2020 54.698 514.4 9,606.5 28136.71875 486597.65625 525456.11
23-03-2020 39.189 717.97 10,324.47 28136.71875 514734.375 404605.68
22-04-2020 44.845 627.42 10,951.89 28136.71875 542871.09375 491137.61
22-05-2020 43.905 640.85 11,592.75 28136.71875 571007.8125 508979.54
22-06-2020 48.656 578.28 12,171.03 28136.71875 599144.53125 592193.4
22-07-2020 51.696 544.27 12,715.3 28136.71875 627281.25 657330.04
24-08-2020 53.538 525.55 13,240.84 28136.71875 655417.96875 708888.33
22-09-2020 51.636 544.91 13,785.75 28136.71875 683554.6875 711840.97
22-10-2020 54.486 516.4 14,302.15 28136.71875 711691.40625 779267.07
23-11-2020 58.656 479.69 14,781.84 28136.71875 739828.125 867043.77
22-12-2020 60.446 814.6 15,596.44 49239.2578125 789067.3828125 942742.52
22-01-2021 64.088 768.31 16,364.75 49239.2578125 838306.640625 1048784.02
22-02-2021 67.489 729.59 17,094.34 49239.2578125 887545.8984375 1153679.79
22-03-2021 67.15 733.27 17,827.61 49239.2578125 936785.15625 1197124.07
22-04-2021 66.337 742.26 18,569.87 49239.2578125 986024.4140625 1231869.47
24-05-2021 71.097 692.56 19,262.43 49239.2578125 1035263.671875 1369501.31
22-06-2021 72.573 678.48 19,940.91 49239.2578125 1084502.9296875 1447171.92
22-07-2021 74.615 659.91 20,600.82 49239.2578125 1133742.1875 1537130.53
23-08-2021 74.436 661.5 21,262.32 49239.2578125 1182981.4453125 1582682.24
22-09-2021 78.186 629.77 21,892.09 49239.2578125 1232220.703125 1711655.21
22-10-2021 80.686 610.26 22,502.35 49239.2578125 1281459.9609375 1815624.7
22-11-2021 78.934 623.8 23,126.15 49239.2578125 1330699.21875 1825439.84
22-12-2021 77.641 1,109.84 24,235.99 86168.701171875 1416867.919921875 1881706.42
24-01-2022 78.672 1,095.29 25,331.28 86168.701171875 1503036.62109375 1992862.43
22-02-2022 78.167 1,102.37 26,433.65 86168.701171875 1589205.322265625 2066238.83
22-03-2022 78.968 1,091.19 27,524.83 86168.701171875 1675374.0234375 2173580.89
22-04-2022 79.427 1,084.88 28,609.71 86168.701171875 1761542.724609375 2272383.48
23-05-2022 75.747 1,137.59 29,747.3 86168.701171875 1847711.42578125 2253268.45
22-06-2022 72.941 1,181.35 30,928.64 86168.701171875 1933880.126953125 2255966.24
22-07-2022 78.743 1,094.3 32,022.95 86168.701171875 2020048.828125 2521582.94
22-08-2022 81.466 1,057.73 33,080.67 86168.701171875 2106217.529296875 2694950.12
22-09-2022 83.052 1,037.53 34,118.2 86168.701171875 2192386.23046875 2833584.77
25-10-2022 83.473 1,032.29 35,150.49 86168.701171875 2278554.931640625 2934117.24
22-11-2022 85.57 1,007 36,157.49 86168.701171875 2364723.6328125 3093996.52
22-12-2022 85.326 1,767.28 37,924.77 150795.22705078125 2515518.8598632812 3235969.32
23-01-2023 86.321 1,746.91 39,671.69 150795.22705078125 2666314.0869140625 3424499.69
22-02-2023 84.805 1,778.14 41,449.83 150795.22705078125 2817109.3139648438 3515152.65
22-03-2023 84.033 1,794.48 43,244.3 150795.22705078125 2967904.541015625 3633948.61
24-04-2023 86.226 1,748.84 44,993.14 150795.22705078125 3118699.7680664062 3879578.59
22-05-2023 88.942 1,695.43 46,688.57 150795.22705078125 3269494.9951171875 4152575.19
22-06-2023 91.053 1,656.13 48,344.7 150795.22705078125 3420290.2221679688 4401930.01
24-07-2023 94.761 1,591.32 49,936.02 150795.22705078125 3571085.44921875 4731987.38
22-08-2023 93.608 1,610.92 51,546.94 150795.22705078125 3721880.6762695312 4825206.37
22-09-2023 94.961 1,587.97 53,134.91 150795.22705078125 3872675.9033203125 5045744.62
23-10-2023 93.049 1,620.6 54,755.51 150795.22705078125 4023471.1303710938 5094945.89
22-11-2023 94.867 1,589.54 56,345.06 150795.22705078125 4174266.357421875 5345286.64
22-12-2023 99.867 2,642.43 58,987.49 263891.6473388672 4438158.004760742 5890903.57
23-01-2024 100.455 2,626.96 61,614.45 263891.6473388672 4702049.652099609 6189479.87
22-02-2024 103.728 2,544.07 64,158.53 263891.6473388672 4965941.299438477 6655035.62
22-03-2024 103.232 2,556.3 66,714.82 263891.6473388672 5229832.946777344 6887104.64
22-04-2024 104.63 2,522.14 69,236.96 263891.6473388672 5493724.594116211 7244263.61
22-05-2024 107.417 2,456.7 71,693.67 263891.6473388672 5757616.241455078 7701118.67
24-06-2024 111.57 2,365.26 74,058.92 263891.6473388672 6021507.888793945 8262754.12
22-07-2024 114.271 2,309.35 76,368.27 263891.6473388672 6285399.5361328125 8726678.91
22-08-2024 114.95 2,295.71 78,663.98 263891.6473388672 6549291.18347168 9042424.62
23-09-2024 118.263 2,231.4 80,895.38 263891.6473388672 6813182.830810547 9566930.03
22-10-2024 113.702 2,320.91 83,216.28 263891.6473388672 7077074.478149414 9461857.86
22-11-2024 112.978 2,335.78 85,552.06 263891.6473388672 7340966.125488281 9665500.92
23-12-2024 114.154 4,045.5 89,597.57 461810.3828430176 7802776.508331299 1.022792053E7
22-01-2025 110.878 4,165.03 93,762.6 461810.3828430176 8264586.891174316 1.039620929E7
24-02-2025 107.819 4,283.2 98,045.8 461810.3828430176 8726397.274017334 1.057119988E7
24-03-2025 111.856 4,128.62 102,174.41 461810.3828430176 9188207.656860352 1.142882115E7
22-04-2025 114.676 4,027.09 106,201.5 461810.3828430176 9650018.03970337 1.217876337E7
22-05-2025 117.332 3,935.93 110,137.43 461810.3828430176 1.0111828422546387E7 1.292264495E7
23-06-2025 117.826 3,919.43 114,056.86 461810.3828430176 1.0573638805389404E7 1.343886322E7
22-07-2025 119.855 3,853.08 117,909.93 461810.3828430176 1.1035449188232422E7 1.413209497E7
22-08-2025 117.778 3,921.02 121,830.96 461810.3828430176 1.149725957107544E7 1.434900643E7
22-09-2025 118.828 3,886.38 125,717.33 461810.3828430176 1.1959069953918457E7 1.493873932E7
23-10-2025 120.511 3,832.1 129,549.44 461810.3828430176 1.2420880336761475E7 1.561213197E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 42341549.94 7049549.94 41643280.35 5963.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-12-2015 37.3352 80.35 80.35 3000.0 3000.0 3000.0
22-01-2016 35.6456 84.16 164.51 3000.0 6000.0 5864.24
22-02-2016 34.5365 86.86 251.38 3000.0 9000.0 8681.77
22-03-2016 36.7781 81.57 332.95 3000.0 12000.0 12245.26
22-04-2016 38.0795 78.78 411.73 3000.0 15000.0 15678.56
22-05-2016 37.4694 80.07 491.8 3000.0 18000.0 18427.36
22-06-2016 39.1179 76.69 568.49 3000.0 21000.0 22238.09
22-07-2016 40.7668 73.59 642.08 3000.0 24000.0 26175.47
22-08-2016 41.6438 72.04 714.12 3000.0 27000.0 29738.57
22-09-2016 42.986 69.79 783.91 3000.0 30000.0 33697.06
22-10-2016 43.5599 68.87 852.78 3000.0 33000.0 37146.95
22-11-2016 41.348 72.55 925.33 3000.0 36000.0 38260.69
22-12-2016 40.8472 146.89 1,072.22 6000.0 42000.0 43797.28
22-01-2017 42.4731 141.27 1,213.49 6000.0 48000.0 51540.61
22-02-2017 44.2561 135.57 1,349.06 6000.0 54000.0 59704.26
22-03-2017 44.6878 134.26 1,483.33 6000.0 60000.0 66286.65
22-04-2017 46.1015 130.15 1,613.48 6000.0 66000.0 74383.63
22-05-2017 46.8949 127.95 1,741.42 6000.0 72000.0 81663.76
22-06-2017 48.3818 124.01 1,865.43 6000.0 78000.0 90253.08
22-07-2017 49.5654 121.05 1,986.49 6000.0 84000.0 98461.01
22-08-2017 49.0173 122.41 2,108.89 6000.0 90000.0 103372.22
22-09-2017 49.4348 121.37 2,230.26 6000.0 96000.0 110252.68
22-10-2017 50.2968 119.29 2,349.56 6000.0 102000.0 118175.17
22-11-2017 51.8324 115.76 2,465.31 6000.0 108000.0 127783.15
22-12-2017 52.7412 227.53 2,692.84 12000.0 120000.0 142023.62
22-01-2018 53.8412 222.88 2,915.72 12000.0 132000.0 156985.75
22-02-2018 51.3826 233.54 3,149.26 12000.0 144000.0 161817.16
22-03-2018 50.6366 236.98 3,386.24 12000.0 156000.0 171467.81
22-04-2018 52.0795 230.42 3,616.66 12000.0 168000.0 188353.82
22-05-2018 51.0373 235.12 3,851.78 12000.0 180000.0 196584.54
22-06-2018 51.005 235.27 4,087.05 12000.0 192000.0 208460.13
23-07-2018 51.042 235.1 4,322.15 12000.0 204000.0 220611.35
23-08-2018 52.837 227.11 4,549.27 12000.0 216000.0 240369.62
24-09-2018 50.346 238.35 4,787.62 12000.0 228000.0 241037.4
22-10-2018 48.704 246.39 5,034 12000.0 240000.0 245176.13
22-11-2018 50.203 239.03 5,273.03 12000.0 252000.0 264722.1
24-12-2018 50.751 472.9 5,745.93 24000.0 276000.0 291611.72
22-01-2019 51.318 467.67 6,213.6 24000.0 300000.0 318869.66
22-02-2019 50.439 475.82 6,689.43 24000.0 324000.0 337407.91
22-03-2019 53.542 448.25 7,137.67 24000.0 348000.0 382165.19
22-04-2019 53.577 447.95 7,585.62 24000.0 372000.0 406415.01
22-05-2019 53.872 445.5 8,031.12 24000.0 396000.0 432652.77
24-06-2019 54.525 440.17 8,471.29 24000.0 420000.0 461897.09
22-07-2019 53.386 449.56 8,920.85 24000.0 444000.0 476248.3
22-08-2019 50.792 472.52 9,393.36 24000.0 468000.0 477107.62
23-09-2019 54.217 442.67 9,836.03 24000.0 492000.0 533279.89
22-10-2019 53.259 450.63 10,286.66 24000.0 516000.0 547856.97
22-11-2019 54.449 440.78 10,727.43 24000.0 540000.0 584098.09
23-12-2019 55.309 867.85 11,595.29 48000.0 588000.0 641323.68
22-01-2020 55.51 864.71 12,460 48000.0 636000.0 691654.34
24-02-2020 54.698 877.55 13,337.54 48000.0 684000.0 729536.82
23-03-2020 39.189 1,224.83 14,562.37 48000.0 732000.0 570684.9
22-04-2020 44.845 1,070.35 15,632.73 48000.0 780000.0 701049.69
22-05-2020 43.905 1,093.27 16,726 48000.0 828000.0 734354.92
22-06-2020 48.656 986.52 17,712.52 48000.0 876000.0 861820.14
22-07-2020 51.696 928.51 18,641.02 48000.0 924000.0 963666.19
24-08-2020 53.538 896.56 19,537.58 48000.0 972000.0 1046002.95
22-09-2020 51.636 929.58 20,467.16 48000.0 1020000.0 1056842.47
22-10-2020 54.486 880.96 21,348.12 48000.0 1068000.0 1163173.88
23-11-2020 58.656 818.33 22,166.45 48000.0 1116000.0 1300195.56
22-12-2020 60.446 1,588.19 23,754.65 96000.0 1212000.0 1435873.51
22-01-2021 64.088 1,497.94 25,252.59 96000.0 1308000.0 1618387.94
22-02-2021 67.489 1,422.45 26,675.04 96000.0 1404000.0 1800272.0
22-03-2021 67.15 1,429.64 28,104.68 96000.0 1500000.0 1887229.15
22-04-2021 66.337 1,447.16 29,551.83 96000.0 1596000.0 1960380.05
24-05-2021 71.097 1,350.27 30,902.1 96000.0 1692000.0 2197046.78
22-06-2021 72.573 1,322.81 32,224.91 96000.0 1788000.0 2338658.28
22-07-2021 74.615 1,286.6 33,511.51 96000.0 1884000.0 2500461.55
23-08-2021 74.436 1,289.7 34,801.21 96000.0 1980000.0 2590462.99
22-09-2021 78.186 1,227.84 36,029.05 96000.0 2076000.0 2816967.53
22-10-2021 80.686 1,189.8 37,218.85 96000.0 2172000.0 3003040.16
22-11-2021 78.934 1,216.21 38,435.06 96000.0 2268000.0 3033832.73
22-12-2021 77.641 2,472.92 40,907.98 192000.0 2460000.0 3176136.2
24-01-2022 78.672 2,440.51 43,348.49 192000.0 2652000.0 3410312.33
22-02-2022 78.167 2,456.28 45,804.77 192000.0 2844000.0 3580421.34
22-03-2022 78.968 2,431.36 48,236.13 192000.0 3036000.0 3809110.96
22-04-2022 79.427 2,417.31 50,653.45 192000.0 3228000.0 4023251.34
23-05-2022 75.747 2,534.75 53,188.2 192000.0 3420000.0 4028846.66
22-06-2022 72.941 2,632.26 55,820.47 192000.0 3612000.0 4071600.57
22-07-2022 78.743 2,438.31 58,258.78 192000.0 3804000.0 4587470.91
22-08-2022 81.466 2,356.81 60,615.59 192000.0 3996000.0 4938109.56
22-09-2022 83.052 2,311.8 62,927.39 192000.0 4188000.0 5226245.88
25-10-2022 83.473 2,300.14 65,227.54 192000.0 4380000.0 5444738.32
22-11-2022 85.57 2,243.78 67,471.32 192000.0 4572000.0 5773520.47
22-12-2022 85.326 4,500.39 71,971.7 384000.0 4956000.0 6141057.47
23-01-2023 86.321 4,448.51 76,420.21 384000.0 5340000.0 6596669.31
22-02-2023 84.805 4,528.03 80,948.25 384000.0 5724000.0 6864816.26
22-03-2023 84.033 4,569.63 85,517.88 384000.0 6108000.0 7186324.22
24-04-2023 86.226 4,453.41 89,971.3 384000.0 6492000.0 7757864.93
22-05-2023 88.942 4,317.42 94,288.72 384000.0 6876000.0 8386226.97
22-06-2023 91.053 4,217.32 98,506.04 384000.0 7260000.0 8969270.45
24-07-2023 94.761 4,052.3 102,558.34 384000.0 7644000.0 9718530.85
22-08-2023 93.608 4,102.21 106,660.55 384000.0 8028000.0 9984281.08
22-09-2023 94.961 4,043.77 110,704.32 384000.0 8412000.0 1.051259281E7
23-10-2023 93.049 4,126.86 114,831.18 384000.0 8796000.0 1.068492615E7
22-11-2023 94.867 4,047.77 118,878.95 384000.0 9180000.0 1.127768923E7
22-12-2023 99.867 7,690.23 126,569.18 768000.0 9948000.0 1.264008397E7
23-01-2024 100.455 7,645.21 134,214.39 768000.0 1.0716E7 1.348250665E7
22-02-2024 103.728 7,403.98 141,618.37 768000.0 1.1484E7 1.468979035E7
22-03-2024 103.232 7,439.55 149,057.92 768000.0 1.2252E7 1.538754763E7
22-04-2024 104.63 7,340.15 156,398.08 768000.0 1.302E7 1.636393061E7
22-05-2024 107.417 7,149.71 163,547.78 768000.0 1.3788E7 1.756781205E7
24-06-2024 111.57 6,883.57 170,431.35 768000.0 1.4556E7 1.901502599E7
22-07-2024 114.271 6,720.87 177,152.22 768000.0 1.5324E7 2.024336107E7
22-08-2024 114.95 6,681.17 183,833.38 768000.0 1.6092E7 2.113164742E7
23-09-2024 118.263 6,494 190,327.38 768000.0 1.686E7 2.250868743E7
22-10-2024 113.702 6,754.5 197,081.88 768000.0 1.7628E7 2.240860423E7
22-11-2024 112.978 6,797.78 203,879.67 768000.0 1.8396E7 2.303391694E7
23-12-2024 114.154 13,455.51 217,335.17 1536000.0 1.9932E7 2.480967943E7
22-01-2025 110.878 13,853.06 231,188.24 1536000.0 2.1468E7 2.56336894E7
24-02-2025 107.819 14,246.1 245,434.34 1536000.0 2.3004E7 2.646248458E7
24-03-2025 111.856 13,731.94 259,166.28 1536000.0 2.454E7 2.898930299E7
22-04-2025 114.676 13,394.26 272,560.53 1536000.0 2.6076E7 3.125615189E7
22-05-2025 117.332 13,091.06 285,651.59 1536000.0 2.7612E7 3.351607267E7
23-06-2025 117.826 13,036.17 298,687.76 1536000.0 2.9148E7 3.519318456E7
22-07-2025 119.855 12,815.49 311,503.25 1536000.0 3.0684E7 3.733522204E7
22-08-2025 117.778 13,041.48 324,544.73 1536000.0 3.222E7 3.822422979E7
22-09-2025 118.828 12,926.25 337,470.98 1536000.0 3.3756E7 4.010100175E7
23-10-2025 120.511 12,745.72 350,216.71 1536000.0 3.5292E7 4.220496542E7

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