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Scheme SIP Investment Cost SIP Value as on 29-05-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 734513.52 374513.52 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-06-2014 31.2506 96 96 3000.0 3000.0 3000.0
29-07-2014 31.605 94.92 190.92 3000.0 6000.0 6034.02
29-08-2014 32.8274 91.39 282.31 3000.0 9000.0 9267.4
29-09-2014 33.5382 89.45 371.76 3000.0 12000.0 12468.07
29-10-2014 34.0636 88.07 459.83 3000.0 15000.0 15663.39
29-11-2014 36.2122 82.85 542.67 3000.0 18000.0 19651.38
29-12-2014 36.2801 82.69 625.36 3000.0 21000.0 22688.22
29-01-2015 38.198 78.54 703.9 3000.0 24000.0 26887.61
28-02-2015 37.7025 79.57 783.47 3000.0 27000.0 29538.82
28-03-2015 36.9551 81.18 864.65 3000.0 30000.0 31953.26
28-04-2015 36.9091 81.28 945.93 3000.0 33000.0 34913.48
28-05-2015 37.3265 80.37 1,026.3 3000.0 36000.0 38308.32
28-06-2015 37.5018 80 1,106.3 3000.0 39000.0 41488.23
28-07-2015 37.5659 79.86 1,186.16 3000.0 42000.0 44559.15
28-08-2015 37.4809 80.04 1,266.2 3000.0 45000.0 47458.32
28-09-2015 36.9878 81.11 1,347.31 3000.0 48000.0 49833.96
28-10-2015 38.1631 78.61 1,425.92 3000.0 51000.0 54417.45
28-11-2015 37.7433 79.48 1,505.4 3000.0 54000.0 56818.85
28-12-2015 37.8917 79.17 1,584.58 3000.0 57000.0 60042.25
28-01-2016 35.7397 83.94 1,668.52 3000.0 60000.0 59632.25
28-02-2016 33.6434 89.17 1,757.69 3000.0 63000.0 59134.54
28-03-2016 36.4331 82.34 1,840.03 3000.0 66000.0 67037.95
28-04-2016 37.7579 79.45 1,919.48 3000.0 69000.0 72475.62
28-05-2016 38.5304 77.86 1,997.34 3000.0 72000.0 76958.42
28-06-2016 38.9827 76.96 2,074.3 3000.0 75000.0 80861.82
28-07-2016 41.3354 72.58 2,146.88 3000.0 78000.0 88742.03
28-08-2016 41.7497 71.86 2,218.73 3000.0 81000.0 92631.48
28-09-2016 42.9097 69.91 2,288.65 3000.0 84000.0 98205.21
28-10-2016 43.2404 69.38 2,358.03 3000.0 87000.0 101962.07
28-11-2016 41.8529 71.68 2,429.71 3000.0 90000.0 101690.31
28-12-2016 40.9173 73.32 2,503.03 3000.0 93000.0 102417.07
28-01-2017 43.3648 69.18 2,572.21 3000.0 96000.0 111543.22
28-02-2017 44.2265 67.83 2,640.04 3000.0 99000.0 116759.69
28-03-2017 45.1321 66.47 2,706.51 3000.0 102000.0 122150.51
28-04-2017 46.8503 64.03 2,770.54 3000.0 105000.0 129800.84
28-05-2017 47.6315 62.98 2,833.53 3000.0 108000.0 134965.18
28-06-2017 47.743 62.84 2,896.36 3000.0 111000.0 138281.12
28-07-2017 49.8884 60.13 2,956.5 3000.0 114000.0 147494.98
28-08-2017 49.5062 60.6 3,017.1 3000.0 117000.0 149365.01
28-09-2017 48.8072 61.47 3,078.56 3000.0 120000.0 150256.05
28-10-2017 51.0767 58.74 3,137.3 3000.0 123000.0 160242.85
28-11-2017 51.93 57.77 3,195.07 3000.0 126000.0 165919.91
28-12-2017 52.6732 56.95 3,252.02 3000.0 129000.0 171294.49
28-01-2018 54.0259 55.53 3,307.55 3000.0 132000.0 178693.5
28-02-2018 51.8955 57.81 3,365.36 3000.0 135000.0 174647.09
28-03-2018 50.8052 59.05 3,424.41 3000.0 138000.0 173977.84
28-04-2018 52.2377 57.43 3,481.84 3000.0 141000.0 181883.31
28-05-2018 51.7188 58.01 3,539.85 3000.0 144000.0 183076.58
28-06-2018 49.877 60.15 3,599.99 3000.0 147000.0 179556.9
30-07-2018 52.174 57.5 3,657.49 3000.0 150000.0 190826.08
28-08-2018 53.147 56.45 3,713.94 3000.0 153000.0 197384.82
28-09-2018 50.078 59.91 3,773.85 3000.0 156000.0 188986.74
29-10-2018 48.896 61.35 3,835.2 3000.0 159000.0 187526.05
28-11-2018 50.634 59.25 3,894.45 3000.0 162000.0 197191.63
28-12-2018 51.284 58.5 3,952.95 3000.0 165000.0 202723.02
28-01-2019 50.429 59.49 4,012.44 3000.0 168000.0 202343.25
28-02-2019 50.598 59.29 4,071.73 3000.0 171000.0 206021.35
28-03-2019 54.134 55.42 4,127.15 3000.0 174000.0 223418.99
30-04-2019 53.825 55.74 4,182.88 3000.0 177000.0 225143.7
28-05-2019 55.268 54.28 4,237.16 3000.0 180000.0 234179.6
28-06-2019 54.884 54.66 4,291.83 3000.0 183000.0 235552.53
29-07-2019 52.721 56.9 4,348.73 3000.0 186000.0 229269.31
28-08-2019 52.006 57.69 4,406.41 3000.0 189000.0 229159.97
30-09-2019 53.572 56 4,462.41 3000.0 192000.0 239060.42
29-10-2019 53.873 55.69 4,518.1 3000.0 195000.0 243403.6
28-11-2019 55.212 54.34 4,572.44 3000.0 198000.0 252453.34
30-12-2019 55.483 54.07 4,626.51 3000.0 201000.0 256692.47
28-01-2020 55.444 54.11 4,680.62 3000.0 204000.0 259512.03
28-02-2020 52.656 56.97 4,737.59 3000.0 207000.0 249462.48
30-03-2020 41.352 72.55 4,810.14 3000.0 210000.0 198908.78
28-04-2020 45.466 65.98 4,876.12 3000.0 213000.0 221697.68
28-05-2020 45.422 66.05 4,942.17 3000.0 216000.0 224483.13
29-06-2020 48.797 61.48 5,003.65 3000.0 219000.0 244162.95
28-07-2020 51.607 58.13 5,061.78 3000.0 222000.0 261223.19
28-08-2020 54.272 55.28 5,117.06 3000.0 225000.0 277712.83
28-09-2020 52.076 57.61 5,174.66 3000.0 228000.0 269475.78
28-10-2020 53.771 55.79 5,230.46 3000.0 231000.0 281246.83
01-12-2020 59.711 50.24 5,280.7 3000.0 234000.0 315315.74
28-12-2020 62.093 48.31 5,329.01 3000.0 237000.0 330894.36
28-01-2021 62.782 47.78 5,376.8 3000.0 240000.0 337566.05
01-03-2021 68.406 43.86 5,420.65 3000.0 243000.0 370805.15
30-03-2021 67.681 44.33 5,464.98 3000.0 246000.0 369875.18
28-04-2021 68.182 44 5,508.98 3000.0 249000.0 375613.14
28-05-2021 71.54 41.93 5,550.91 3000.0 252000.0 397112.29
28-06-2021 73.261 40.95 5,591.86 3000.0 255000.0 409665.41
28-07-2021 74.561 40.24 5,632.1 3000.0 258000.0 419934.83
30-08-2021 76.21 39.36 5,671.46 3000.0 261000.0 432222.16
28-09-2021 78.82 38.06 5,709.52 3000.0 264000.0 450024.67
28-10-2021 80.171 37.42 5,746.94 3000.0 267000.0 460738.24
29-11-2021 77.139 38.89 5,785.83 3000.0 270000.0 446313.5
28-12-2021 78.384 38.27 5,824.11 3000.0 273000.0 456516.87
28-01-2022 79.324 37.82 5,861.93 3000.0 276000.0 464991.53
28-02-2022 77.618 38.65 5,900.58 3000.0 279000.0 457991.08
28-03-2022 78.705 38.12 5,938.7 3000.0 282000.0 467405.01
28-04-2022 79.53 37.72 5,976.42 3000.0 285000.0 475304.43
30-05-2022 77.111 38.9 6,015.32 3000.0 288000.0 463847.48
28-06-2022 74.812 40.1 6,055.42 3000.0 291000.0 453018.25
28-07-2022 79.177 37.89 6,093.31 3000.0 294000.0 482450.17
29-08-2022 81.526 36.8 6,130.11 3000.0 297000.0 499763.36
28-09-2022 79.86 37.57 6,167.68 3000.0 300000.0 492550.6
28-10-2022 83.666 35.86 6,203.53 3000.0 303000.0 519024.78
28-11-2022 86.696 34.6 6,238.14 3000.0 306000.0 540821.48
28-12-2022 85.636 35.03 6,273.17 3000.0 309000.0 537209.06
30-01-2023 83.728 35.83 6,309 3000.0 312000.0 528239.85
28-02-2023 83.966 35.73 6,344.73 3000.0 315000.0 532741.39
28-03-2023 83.34 36 6,380.72 3000.0 318000.0 531769.59
28-04-2023 87.461 34.3 6,415.03 3000.0 321000.0 561064.55
29-05-2023 89.457 33.54 6,448.56 3000.0 324000.0 576868.95
28-06-2023 91.701 32.72 6,481.28 3000.0 327000.0 594339.52
28-07-2023 94.623 31.7 6,512.98 3000.0 330000.0 616277.81
28-08-2023 93.709 32.01 6,545 3000.0 333000.0 613324.95
29-09-2023 94.981 31.59 6,576.58 3000.0 336000.0 624650.18
30-10-2023 92.963 32.27 6,608.85 3000.0 339000.0 614378.64
28-11-2023 94.846 31.63 6,640.48 3000.0 342000.0 629823.11
28-12-2023 101.175 29.65 6,670.13 3000.0 345000.0 674850.72
29-01-2024 102.032 29.4 6,699.54 3000.0 348000.0 683567.02
28-02-2024 103.235 29.06 6,728.6 3000.0 351000.0 694626.56
28-03-2024 104.125 28.81 6,757.41 3000.0 354000.0 703615.0
29-04-2024 106.632 28.13 6,785.54 3000.0 357000.0 723555.82
28-05-2024 108.36 27.69 6,813.23 3000.0 360000.0 738281.23
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 884866.12 432061.99 150352.60 20.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-06-2014 31.2506 96 96 3000.0 3000.0 3000.0
29-07-2014 31.605 94.92 190.92 3000.0 6000.0 6034.02
29-08-2014 32.8274 91.39 282.31 3000.0 9000.0 9267.4
29-09-2014 33.5382 89.45 371.76 3000.0 12000.0 12468.07
29-10-2014 34.0636 88.07 459.83 3000.0 15000.0 15663.39
29-11-2014 36.2122 82.85 542.67 3000.0 18000.0 19651.38
29-12-2014 36.2801 82.69 625.36 3000.0 21000.0 22688.22
29-01-2015 38.198 78.54 703.9 3000.0 24000.0 26887.61
28-02-2015 37.7025 79.57 783.47 3000.0 27000.0 29538.82
28-03-2015 36.9551 81.18 864.65 3000.0 30000.0 31953.26
28-04-2015 36.9091 81.28 945.93 3000.0 33000.0 34913.48
28-05-2015 37.3265 80.37 1,026.3 3000.0 36000.0 38308.32
28-06-2015 37.5018 84 1,110.3 3150.0 39150.0 41638.23
28-07-2015 37.5659 83.85 1,194.15 3150.0 42300.0 44859.4
28-08-2015 37.4809 84.04 1,278.19 3150.0 45450.0 47907.9
28-09-2015 36.9878 85.16 1,363.36 3150.0 48600.0 50427.62
28-10-2015 38.1631 82.54 1,445.9 3150.0 51750.0 55179.97
28-11-2015 37.7433 83.46 1,529.36 3150.0 54900.0 57722.98
28-12-2015 37.8917 83.13 1,612.49 3150.0 58050.0 61099.94
28-01-2016 35.7397 88.14 1,700.63 3150.0 61200.0 60779.87
28-02-2016 33.6434 93.63 1,794.26 3150.0 64350.0 60364.85
28-03-2016 36.4331 86.46 1,880.71 3150.0 67500.0 68520.28
28-04-2016 37.7579 83.43 1,964.14 3150.0 70650.0 74161.85
28-05-2016 38.5304 81.75 2,045.89 3150.0 73800.0 78829.15
28-06-2016 38.9827 84.85 2,130.74 3307.5 77107.5 83062.0
28-07-2016 41.3354 80.02 2,210.76 3307.5 80415.0 91382.5
28-08-2016 41.7497 79.22 2,289.98 3307.5 83722.5 95605.91
28-09-2016 42.9097 77.08 2,367.06 3307.5 87030.0 101569.79
28-10-2016 43.2404 76.49 2,443.55 3307.5 90337.5 105660.08
28-11-2016 41.8529 79.03 2,522.58 3307.5 93645.0 105577.15
28-12-2016 40.9173 80.83 2,603.41 3307.5 96952.5 106524.53
28-01-2017 43.3648 76.27 2,679.68 3307.5 100260.0 116203.87
28-02-2017 44.2265 74.79 2,754.47 3307.5 103567.5 121820.46
28-03-2017 45.1321 73.28 2,827.75 3307.5 106875.0 127622.4
28-04-2017 46.8503 70.6 2,898.35 3307.5 110182.5 135788.55
28-05-2017 47.6315 69.44 2,967.79 3307.5 113490.0 141360.24
28-06-2017 47.743 72.74 3,040.53 3472.875 116962.875 145164.02
28-07-2017 49.8884 69.61 3,110.14 3472.875 120435.75 155160.05
28-08-2017 49.5062 70.15 3,180.29 3472.875 123908.625 157444.23
28-09-2017 48.8072 71.15 3,251.45 3472.875 127381.5 158694.08
28-10-2017 51.0767 67.99 3,319.44 3472.875 130854.375 169546.11
28-11-2017 51.93 66.88 3,386.32 3472.875 134327.25 175851.47
28-12-2017 52.6732 65.93 3,452.25 3472.875 137800.125 181841.05
28-01-2018 54.0259 64.28 3,516.53 3472.875 141273.0 189983.79
28-02-2018 51.8955 66.92 3,583.45 3472.875 144745.875 185965.04
28-03-2018 50.8052 68.36 3,651.81 3472.875 148218.75 185530.88
28-04-2018 52.2377 66.48 3,718.29 3472.875 151691.625 194234.97
28-05-2018 51.7188 67.15 3,785.44 3472.875 155164.5 195778.43
28-06-2018 49.877 73.11 3,858.55 3646.51875 158811.01875 192452.92
30-07-2018 52.174 69.89 3,928.44 3646.51875 162457.53749999998 204962.53
28-08-2018 53.147 68.61 3,997.05 3646.51875 166104.05624999997 212431.42
28-09-2018 50.078 72.82 4,069.87 3646.51875 169750.57499999995 203810.98
29-10-2018 48.896 74.58 4,144.45 3646.51875 173397.09374999994 202646.91
28-11-2018 50.634 72.02 4,216.46 3646.51875 177043.61249999993 213496.48
28-12-2018 51.284 71.1 4,287.57 3646.51875 180690.13124999992 219883.7
28-01-2019 50.429 72.31 4,359.88 3646.51875 184336.6499999999 219864.35
28-02-2019 50.598 72.07 4,431.95 3646.51875 187983.1687499999 224247.69
28-03-2019 54.134 67.36 4,499.31 3646.51875 191629.68749999988 243565.58
30-04-2019 53.825 67.75 4,567.06 3646.51875 195276.20624999987 245821.81
28-05-2019 55.268 65.98 4,633.04 3646.51875 198922.72499999986 256058.59
28-06-2019 54.884 69.76 4,702.8 3828.8446875 202751.56968749987 258108.35
29-07-2019 52.721 72.62 4,775.42 3828.8446875 206580.41437499988 251765.04
28-08-2019 52.006 73.62 4,849.05 3828.8446875 210409.25906249988 252179.46
30-09-2019 53.572 71.47 4,920.52 3828.8446875 214238.1037499999 263601.91
29-10-2019 53.873 71.07 4,991.59 3828.8446875 218066.9484374999 268911.83
28-11-2019 55.212 69.35 5,060.94 3828.8446875 221895.7931249999 279424.41
30-12-2019 55.483 69.01 5,129.95 3828.8446875 225724.63781249992 284624.77
28-01-2020 55.444 69.06 5,199 3828.8446875 229553.48249999993 288253.55
28-02-2020 52.656 72.71 5,271.72 3828.8446875 233382.32718749993 277587.57
30-03-2020 41.352 92.59 5,364.31 3828.8446875 237211.17187499994 221824.92
28-04-2020 45.466 84.21 5,448.52 3828.8446875 241040.01656249995 247722.53
28-05-2020 45.422 84.29 5,532.82 3828.8446875 244868.86124999996 251311.64
29-06-2020 48.797 82.39 5,615.21 4020.286921875 248889.14817187496 274005.19
28-07-2020 51.607 77.9 5,693.11 4020.286921875 252909.43509374995 293804.2
28-08-2020 54.272 74.08 5,767.18 4020.286921875 256929.72201562495 312996.62
28-09-2020 52.076 77.2 5,844.38 4020.286921875 260950.00893749995 304352.17
28-10-2020 53.771 74.77 5,919.15 4020.286921875 264970.295859375 318278.69
01-12-2020 59.711 67.33 5,986.48 4020.286921875 268990.58278125 357458.74
28-12-2020 62.093 64.75 6,051.23 4020.286921875 273010.86970312503 375738.82
28-01-2021 62.782 64.04 6,115.26 4020.286921875 277031.15662500006 383928.4
01-03-2021 68.406 58.77 6,174.03 4020.286921875 281051.4435468751 422340.93
30-03-2021 67.681 59.4 6,233.43 4020.286921875 285071.7304687501 421885.04
28-04-2021 68.182 58.96 6,292.4 4020.286921875 289092.01739062514 429028.28
28-05-2021 71.54 56.2 6,348.59 4020.286921875 293112.3043125002 454178.44
28-06-2021 73.261 57.62 6,406.21 4221.30126796875 297333.6055804689 469325.67
28-07-2021 74.561 56.62 6,462.83 4221.30126796875 301554.9068484376 481875.05
30-08-2021 76.21 55.39 6,518.22 4221.30126796875 305776.20811640634 496753.56
28-09-2021 78.82 53.56 6,571.78 4221.30126796875 309997.50938437507 517987.42
28-10-2021 80.171 52.65 6,624.43 4221.30126796875 314218.8106523438 531087.19
29-11-2021 77.139 54.72 6,679.15 4221.30126796875 318440.1119203125 515223.21
28-12-2021 78.384 53.85 6,733.01 4221.30126796875 322661.41318828124 527760.06
28-01-2022 79.324 53.22 6,786.22 4221.30126796875 326882.71445624996 538310.38
28-02-2022 77.618 54.39 6,840.61 4221.30126796875 331104.0157242187 530954.39
28-03-2022 78.705 53.63 6,894.24 4221.30126796875 335325.3169921874 542611.43
28-04-2022 79.53 53.08 6,947.32 4221.30126796875 339546.61826015613 552520.49
30-05-2022 77.111 54.74 7,002.06 4221.30126796875 343767.91952812485 539936.22
28-06-2022 74.812 59.25 7,061.31 4432.366331367188 348200.285859492 528270.84
28-07-2022 79.177 55.98 7,117.29 4432.366331367188 352632.6521908592 563525.83
29-08-2022 81.526 54.37 7,171.66 4432.366331367188 357065.01852222637 584676.71
28-09-2022 79.86 55.5 7,227.16 4432.366331367188 361497.38485359354 577161.09
28-10-2022 83.666 52.98 7,280.14 4432.366331367188 365929.7511849607 609100.03
28-11-2022 86.696 51.13 7,331.26 4432.366331367188 370362.1175163279 635591.22
28-12-2022 85.636 51.76 7,383.02 4432.366331367188 374794.48384769505 632252.45
30-01-2023 83.728 52.94 7,435.96 4432.366331367188 379226.8501790622 622598.01
28-02-2023 83.966 52.79 7,488.75 4432.366331367188 383659.2165104294 628800.13
28-03-2023 83.34 53.18 7,541.93 4432.366331367188 388091.58284179657 628544.54
28-04-2023 87.461 50.68 7,592.61 4432.366331367188 392523.94917316374 664057.2
29-05-2023 89.457 49.55 7,642.16 4432.366331367188 396956.3155045309 683644.42
28-06-2023 91.701 50.75 7,692.91 4653.984647935547 401610.30015246646 705447.4
28-07-2023 94.623 49.18 7,742.09 4653.984647935547 406264.284800402 732580.07
28-08-2023 93.709 49.66 7,791.76 4653.984647935547 410918.26944833755 730157.78
29-09-2023 94.981 49 7,840.76 4653.984647935547 415572.2540962731 744722.87
30-10-2023 92.963 50.06 7,890.82 4653.984647935547 420226.23874420865 733554.22
28-11-2023 94.846 49.07 7,939.89 4653.984647935547 424880.2233921442 753066.62
28-12-2023 101.175 46 7,985.89 4653.984647935547 429534.20804007974 807972.16
29-01-2024 102.032 45.61 8,031.5 4653.984647935547 434188.1926880153 819470.05
28-02-2024 103.235 45.08 8,076.58 4653.984647935547 438842.17733595084 833785.93
28-03-2024 104.125 44.7 8,121.28 4653.984647935547 443496.1619838864 845628.07
29-04-2024 106.632 43.65 8,164.92 4653.984647935547 448150.14663182193 870642.1
28-05-2024 108.36 42.95 8,207.87 4653.984647935547 452804.1312797575 889405.07
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1075340.22 501592.93 340826.70 46.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-06-2014 31.2506 96 96 3000.0 3000.0 3000.0
29-07-2014 31.605 94.92 190.92 3000.0 6000.0 6034.02
29-08-2014 32.8274 91.39 282.31 3000.0 9000.0 9267.4
29-09-2014 33.5382 89.45 371.76 3000.0 12000.0 12468.07
29-10-2014 34.0636 88.07 459.83 3000.0 15000.0 15663.39
29-11-2014 36.2122 82.85 542.67 3000.0 18000.0 19651.38
29-12-2014 36.2801 82.69 625.36 3000.0 21000.0 22688.22
29-01-2015 38.198 78.54 703.9 3000.0 24000.0 26887.61
28-02-2015 37.7025 79.57 783.47 3000.0 27000.0 29538.82
28-03-2015 36.9551 81.18 864.65 3000.0 30000.0 31953.26
28-04-2015 36.9091 81.28 945.93 3000.0 33000.0 34913.48
28-05-2015 37.3265 80.37 1,026.3 3000.0 36000.0 38308.32
28-06-2015 37.5018 88 1,114.3 3300.0 39300.0 41788.23
28-07-2015 37.5659 87.85 1,202.14 3300.0 42600.0 45159.66
28-08-2015 37.4809 88.04 1,290.19 3300.0 45900.0 48357.47
28-09-2015 36.9878 89.22 1,379.41 3300.0 49200.0 51021.28
28-10-2015 38.1631 86.47 1,465.88 3300.0 52500.0 55942.5
28-11-2015 37.7433 87.43 1,553.31 3300.0 55800.0 58627.12
28-12-2015 37.8917 87.09 1,640.4 3300.0 59100.0 62157.63
28-01-2016 35.7397 92.33 1,732.74 3300.0 62400.0 61927.49
28-02-2016 33.6434 98.09 1,830.82 3300.0 65700.0 61595.15
28-03-2016 36.4331 90.58 1,921.4 3300.0 69000.0 70002.6
28-04-2016 37.7579 87.4 2,008.8 3300.0 72300.0 75848.07
28-05-2016 38.5304 85.65 2,094.45 3300.0 75600.0 80699.87
28-06-2016 38.9827 93.12 2,187.57 3630.0 79230.0 85277.19
28-07-2016 41.3354 87.82 2,275.38 3630.0 82860.0 94053.87
28-08-2016 41.7497 86.95 2,362.33 3630.0 86490.0 98626.56
28-09-2016 42.9097 84.6 2,446.93 3630.0 90120.0 104996.87
28-10-2016 43.2404 83.95 2,530.88 3630.0 93750.0 109436.07
28-11-2016 41.8529 86.73 2,617.61 3630.0 97380.0 109554.48
28-12-2016 40.9173 88.72 2,706.32 3630.0 101010.0 110735.44
28-01-2017 43.3648 83.71 2,790.03 3630.0 104640.0 120989.17
28-02-2017 44.2265 82.08 2,872.11 3630.0 108270.0 127023.34
28-03-2017 45.1321 80.43 2,952.54 3630.0 111900.0 133254.32
28-04-2017 46.8503 77.48 3,030.02 3630.0 115530.0 141957.37
28-05-2017 47.6315 76.21 3,106.23 3630.0 119160.0 147954.43
28-06-2017 47.743 83.64 3,189.87 3993.0 123153.0 152293.77
28-07-2017 49.8884 80.04 3,269.9 3993.0 127146.0 163130.31
28-08-2017 49.5062 80.66 3,350.56 3993.0 131139.0 165873.55
28-09-2017 48.8072 81.81 3,432.37 3993.0 135132.0 167524.51
28-10-2017 51.0767 78.18 3,510.55 3993.0 139125.0 179307.28
28-11-2017 51.93 76.89 3,587.44 3993.0 143118.0 186295.83
28-12-2017 52.6732 75.81 3,663.25 3993.0 147111.0 192955.02
28-01-2018 54.0259 73.91 3,737.16 3993.0 151104.0 201903.3
28-02-2018 51.8955 76.94 3,814.1 3993.0 155097.0 197934.66
28-03-2018 50.8052 78.59 3,892.69 3993.0 159090.0 197769.14
28-04-2018 52.2377 76.44 3,969.13 3993.0 163083.0 207338.43
28-05-2018 51.7188 77.21 4,046.34 3993.0 167076.0 209271.84
28-06-2018 49.877 88.06 4,134.4 4392.3 171468.3 206211.59
30-07-2018 52.174 84.19 4,218.59 4392.3 175860.59999999998 220100.62
28-08-2018 53.147 82.64 4,301.23 4392.3 180252.89999999997 228597.6
28-09-2018 50.078 87.71 4,388.94 4392.3 184645.19999999995 219789.42
29-10-2018 48.896 89.83 4,478.77 4392.3 189037.49999999994 218993.99
28-11-2018 50.634 86.75 4,565.52 4392.3 193429.79999999993 231170.4
28-12-2018 51.284 85.65 4,651.16 4392.3 197822.09999999992 238530.28
28-01-2019 50.429 87.1 4,738.26 4392.3 202214.3999999999 238945.84
28-02-2019 50.598 86.81 4,825.07 4392.3 206606.6999999999 244138.91
28-03-2019 54.134 81.14 4,906.21 4392.3 210998.99999999988 265592.65
30-04-2019 53.825 81.6 4,987.81 4392.3 215391.29999999987 268468.93
28-05-2019 55.268 79.47 5,067.28 4392.3 219783.59999999986 280058.65
28-06-2019 54.884 88.03 5,155.32 4831.530000000001 224615.12999999986 282944.34
29-07-2019 52.721 91.64 5,246.96 4831.530000000001 229446.65999999986 276624.93
28-08-2019 52.006 92.9 5,339.86 4831.530000000001 234278.18999999986 277704.88
30-09-2019 53.572 90.19 5,430.05 4831.530000000001 239109.71999999986 290898.63
29-10-2019 53.873 89.68 5,519.73 4831.530000000001 243941.24999999985 297364.61
28-11-2019 55.212 87.51 5,607.24 4831.530000000001 248772.77999999985 309587.06
30-12-2019 55.483 87.08 5,694.32 4831.530000000001 253604.30999999985 315938.16
28-01-2020 55.444 87.14 5,781.47 4831.530000000001 258435.83999999985 320547.61
28-02-2020 52.656 91.76 5,873.22 4831.530000000001 263267.3699999999 309260.41
30-03-2020 41.352 116.84 5,990.06 4831.530000000001 268098.8999999999 247701.03
28-04-2020 45.466 106.27 6,096.33 4831.530000000001 272930.42999999993 277175.68
28-05-2020 45.422 106.37 6,202.7 4831.530000000001 277761.95999999996 281738.97
29-06-2020 48.797 108.91 6,311.61 5314.683000000001 283076.643 307987.76
28-07-2020 51.607 102.98 6,414.6 5314.683000000001 288391.326 331038.07
28-08-2020 54.272 97.93 6,512.52 5314.683000000001 293706.009 353447.65
28-09-2020 52.076 102.06 6,614.58 5314.683000000001 299020.69200000004 344460.84
28-10-2020 53.771 98.84 6,713.42 5314.683000000001 304335.37500000006 360987.23
01-12-2020 59.711 89.01 6,802.43 5314.683000000001 309650.0580000001 406179.62
28-12-2020 62.093 85.59 6,888.02 5314.683000000001 314964.7410000001 427697.68
28-01-2021 62.782 84.65 6,972.67 5314.683000000001 320279.4240000001 437758.21
01-03-2021 68.406 77.69 7,050.36 5314.683000000001 325594.10700000013 482287.19
30-03-2021 67.681 78.53 7,128.89 5314.683000000001 330908.79000000015 482490.36
28-04-2021 68.182 77.95 7,206.84 5314.683000000001 336223.4730000002 491376.62
28-05-2021 71.54 74.29 7,281.13 5314.683000000001 341538.1560000002 520891.87
28-06-2021 73.261 79.8 7,360.93 5846.151300000001 347384.3073000002 539268.84
28-07-2021 74.561 78.41 7,439.33 5846.151300000001 353230.45860000025 554684.2
30-08-2021 76.21 76.71 7,516.05 5846.151300000001 359076.6099000003 572797.81
28-09-2021 78.82 74.17 7,590.22 5846.151300000001 364922.7612000003 598260.84
28-10-2021 80.171 72.92 7,663.14 5846.151300000001 370768.9125000003 614361.37
29-11-2021 77.139 75.79 7,738.92 5846.151300000001 376615.06380000035 596972.89
28-12-2021 78.384 74.58 7,813.51 5846.151300000001 382461.2151000004 612454.0
28-01-2022 79.324 73.7 7,887.21 5846.151300000001 388307.3664000004 625644.86
28-02-2022 77.618 75.32 7,962.53 5846.151300000001 394153.51770000043 618035.43
28-03-2022 78.705 74.28 8,036.81 5846.151300000001 399999.66900000046 632536.85
28-04-2022 79.53 73.51 8,110.32 5846.151300000001 405845.8203000005 645013.37
30-05-2022 77.111 75.81 8,186.13 5846.151300000001 411691.9716000005 631240.67
28-06-2022 74.812 85.96 8,272.09 6430.7664300000015 418122.73803000053 618851.52
28-07-2022 79.177 81.22 8,353.31 6430.7664300000015 424553.50446000055 661389.95
29-08-2022 81.526 78.88 8,432.19 6430.7664300000015 430984.27089000057 687442.64
28-09-2022 79.86 80.53 8,512.71 6430.7664300000015 437415.0373200006 679825.38
28-10-2022 83.666 76.86 8,589.58 6430.7664300000015 443845.8037500006 718655.54
28-11-2022 86.696 74.18 8,663.75 6430.7664300000015 450276.5701800006 751112.72
28-12-2022 85.636 75.09 8,738.85 6430.7664300000015 456707.33661000064 748359.91
30-01-2023 83.728 76.81 8,815.65 6430.7664300000015 463138.10304000066 738116.95
28-02-2023 83.966 76.59 8,892.24 6430.7664300000015 469568.8694700007 746645.84
28-03-2023 83.34 77.16 8,969.4 6430.7664300000015 475999.6359000007 747510.06
28-04-2023 87.461 73.53 9,042.93 6430.7664300000015 482430.4023300007 790903.74
29-05-2023 89.457 71.89 9,114.82 6430.7664300000015 488861.1687600007 815384.19
28-06-2023 91.701 77.14 9,191.96 7073.843073000002 495935.01183300075 842911.69
28-07-2023 94.623 74.76 9,266.72 7073.843073000002 503008.8549060008 876844.43
28-08-2023 93.709 75.49 9,342.2 7073.843073000002 510082.6979790008 875448.49
29-09-2023 94.981 74.48 9,416.68 7073.843073000002 517156.54105200083 894405.62
30-10-2023 92.963 76.09 9,492.77 7073.843073000002 524230.38412500086 882476.6
28-11-2023 94.846 74.58 9,567.35 7073.843073000002 531304.2271980009 907425.33
28-12-2023 101.175 69.92 9,637.27 7073.843073000002 538378.0702710008 975050.96
29-01-2024 102.032 69.33 9,706.6 7073.843073000002 545451.9133440008 990383.95
28-02-2024 103.235 68.52 9,775.12 7073.843073000002 552525.7564170008 1009134.84
28-03-2024 104.125 67.94 9,843.06 7073.843073000002 559599.5994900007 1024908.55
29-04-2024 106.632 66.34 9,909.4 7073.843073000002 566673.4425630007 1056658.94
28-05-2024 108.36 65.28 9,974.68 7073.843073000002 573747.2856360007 1080856.22
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1316565.16 585631.30 582051.64 79.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-06-2014 31.2506 96 96 3000.0 3000.0 3000.0
29-07-2014 31.605 94.92 190.92 3000.0 6000.0 6034.02
29-08-2014 32.8274 91.39 282.31 3000.0 9000.0 9267.4
29-09-2014 33.5382 89.45 371.76 3000.0 12000.0 12468.07
29-10-2014 34.0636 88.07 459.83 3000.0 15000.0 15663.39
29-11-2014 36.2122 82.85 542.67 3000.0 18000.0 19651.38
29-12-2014 36.2801 82.69 625.36 3000.0 21000.0 22688.22
29-01-2015 38.198 78.54 703.9 3000.0 24000.0 26887.61
28-02-2015 37.7025 79.57 783.47 3000.0 27000.0 29538.82
28-03-2015 36.9551 81.18 864.65 3000.0 30000.0 31953.26
28-04-2015 36.9091 81.28 945.93 3000.0 33000.0 34913.48
28-05-2015 37.3265 80.37 1,026.3 3000.0 36000.0 38308.32
28-06-2015 37.5018 92 1,118.3 3450.0 39450.0 41938.23
28-07-2015 37.5659 91.84 1,210.14 3450.0 42900.0 45459.91
28-08-2015 37.4809 92.05 1,302.18 3450.0 46350.0 48807.05
28-09-2015 36.9878 93.27 1,395.46 3450.0 49800.0 51614.94
28-10-2015 38.1631 90.4 1,485.86 3450.0 53250.0 56705.03
28-11-2015 37.7433 91.41 1,577.27 3450.0 56700.0 59531.27
28-12-2015 37.8917 91.05 1,668.32 3450.0 60150.0 63215.33
28-01-2016 35.7397 96.53 1,764.85 3450.0 63600.0 63075.12
28-02-2016 33.6434 102.55 1,867.39 3450.0 67050.0 62825.47
28-03-2016 36.4331 94.69 1,962.09 3450.0 70500.0 71484.93
28-04-2016 37.7579 91.37 2,053.46 3450.0 73950.0 77534.31
28-05-2016 38.5304 89.54 2,143 3450.0 77400.0 82570.6
28-06-2016 38.9827 101.78 2,244.77 3967.5 81367.5 87507.38
28-07-2016 41.3354 95.98 2,340.76 3967.5 85335.0 96756.16
28-08-2016 41.7497 95.03 2,435.79 3967.5 89302.5 101693.44
28-09-2016 42.9097 92.46 2,528.25 3967.5 93270.0 108486.45
28-10-2016 43.2404 91.75 2,620 3967.5 97237.5 113290.05
28-11-2016 41.8529 94.8 2,714.8 3967.5 101205.0 113622.29
28-12-2016 40.9173 96.96 2,811.76 3967.5 105172.5 115049.82
28-01-2017 43.3648 91.49 2,903.26 3967.5 109140.0 125899.12
28-02-2017 44.2265 89.71 2,992.96 3967.5 113107.5 132368.36
28-03-2017 45.1321 87.91 3,080.87 3967.5 117075.0 139046.29
28-04-2017 46.8503 84.68 3,165.56 3967.5 121042.5 148307.34
28-05-2017 47.6315 83.3 3,248.85 3967.5 125010.0 154747.78
28-06-2017 47.743 95.57 3,344.42 4562.625 129572.625 159672.65
28-07-2017 49.8884 91.46 3,435.88 4562.625 134135.25 171410.39
28-08-2017 49.5062 92.16 3,528.04 4562.625 138697.875 174659.82
28-09-2017 48.8072 93.48 3,621.52 4562.625 143260.5 176756.35
28-10-2017 51.0767 89.33 3,710.85 4562.625 147823.125 189538.02
28-11-2017 51.93 87.86 3,798.71 4562.625 152385.75 197267.11
28-12-2017 52.6732 86.62 3,885.33 4562.625 156948.375 204652.94
28-01-2018 54.0259 84.45 3,969.79 4562.625 161511.0 214471.26
28-02-2018 51.8955 87.92 4,057.71 4562.625 166073.625 210576.65
28-03-2018 50.8052 89.81 4,147.51 4562.625 170636.25 210715.16
28-04-2018 52.2377 87.34 4,234.86 4562.625 175198.875 221219.1
28-05-2018 51.7188 88.22 4,323.08 4562.625 179761.5 223584.26
28-06-2018 49.877 105.2 4,428.27 5247.01875 185008.51875 220869.04
30-07-2018 52.174 100.57 4,528.84 5247.01875 190255.53749999998 236287.8
28-08-2018 53.147 98.73 4,627.57 5247.01875 195502.55624999997 245941.38
28-09-2018 50.078 104.78 4,732.35 5247.01875 200749.57499999995 236986.39
29-10-2018 48.896 107.31 4,839.66 5247.01875 205996.59374999994 236639.78
28-11-2018 50.634 103.63 4,943.28 5247.01875 211243.61249999993 250298.12
28-12-2018 51.284 102.31 5,045.59 5247.01875 216490.63124999992 258758.27
28-01-2019 50.429 104.05 5,149.64 5247.01875 221737.6499999999 259691.31
28-02-2019 50.598 103.7 5,253.34 5247.01875 226984.6687499999 265808.61
28-03-2019 54.134 96.93 5,350.27 5247.01875 232231.68749999988 289631.45
30-04-2019 53.825 97.48 5,447.75 5247.01875 237478.70624999987 293225.24
28-05-2019 55.268 94.94 5,542.69 5247.01875 242725.72499999986 306333.36
28-06-2019 54.884 109.94 5,652.63 6034.0715625 248759.79656249986 310239.04
29-07-2019 52.721 114.45 5,767.08 6034.0715625 254793.86812499986 304046.47
28-08-2019 52.006 116.03 5,883.11 6034.0715625 260827.93968749986 305957.08
30-09-2019 53.572 112.63 5,995.75 6034.0715625 266862.01124999986 321204.1
29-10-2019 53.873 112.01 6,107.75 6034.0715625 272896.08281249984 329042.89
28-11-2019 55.212 109.29 6,217.04 6034.0715625 278930.1543749998 343255.24
30-12-2019 55.483 108.76 6,325.8 6034.0715625 284964.2259374998 350974.13
28-01-2020 55.444 108.83 6,434.63 6034.0715625 290998.29749999975 356761.49
28-02-2020 52.656 114.59 6,549.22 6034.0715625 297032.3690624997 344855.82
30-03-2020 41.352 145.92 6,695.14 6034.0715625 303066.4406249997 276857.49
28-04-2020 45.466 132.72 6,827.86 6034.0715625 309100.51218749967 310435.37
28-05-2020 45.422 132.84 6,960.7 6034.0715625 315134.58374999964 316169.02
29-06-2020 48.797 142.21 7,102.91 6939.182296875 322073.76604687463 346600.57
28-07-2020 51.607 134.46 7,237.37 6939.182296875 329012.9483437496 373498.92
28-08-2020 54.272 127.86 7,365.23 6939.182296875 335952.1306406246 399725.69
28-09-2020 52.076 133.25 7,498.48 6939.182296875 342891.3129374996 390490.83
28-10-2020 53.771 129.05 7,627.53 6939.182296875 349830.4952343746 410139.94
01-12-2020 59.711 116.21 7,743.74 6939.182296875 356769.6775312496 462386.65
28-12-2020 62.093 111.75 7,855.5 6939.182296875 363708.8598281246 487771.43
28-01-2021 62.782 110.53 7,966.03 6939.182296875 370648.04212499957 500123.05
01-03-2021 68.406 101.44 8,067.47 6939.182296875 377587.22442187456 551863.16
30-03-2021 67.681 102.53 8,169.99 6939.182296875 384526.40671874955 552953.43
28-04-2021 68.182 101.77 8,271.77 6939.182296875 391465.58901562454 563985.78
28-05-2021 71.54 97 8,368.77 6939.182296875 398404.77131249954 598701.56
28-06-2021 73.261 108.93 8,477.69 7980.05964140625 406384.83095390577 621084.27
28-07-2021 74.561 107.03 8,584.72 7980.05964140625 414364.890595312 640085.33
30-08-2021 76.21 104.71 8,689.43 7980.05964140625 422344.9502367182 662221.6
28-09-2021 78.82 101.24 8,790.68 7980.05964140625 430325.00987812446 692881.07
28-10-2021 80.171 99.54 8,890.21 7980.05964140625 438305.0695195307 712737.34
29-11-2021 77.139 103.45 8,993.66 7980.05964140625 446285.1291609369 693762.27
28-12-2021 78.384 101.81 9,095.47 7980.05964140625 454265.18880234315 712939.45
28-01-2022 79.324 100.6 9,196.07 7980.05964140625 462245.2484437494 729469.25
28-02-2022 77.618 102.81 9,298.88 7980.05964140625 470225.3080851556 721760.81
28-03-2022 78.705 101.39 9,400.28 7980.05964140625 478205.36772656185 739848.75
28-04-2022 79.53 100.34 9,500.62 7980.05964140625 486185.4273679681 755584.04
30-05-2022 77.111 103.49 9,604.1 7980.05964140625 494165.4870093743 740582.11
28-06-2022 74.812 122.67 9,726.77 9177.068587617188 503342.5555969915 727679.34
28-07-2022 79.177 115.91 9,842.68 9177.068587617188 512519.6241846087 779313.77
29-08-2022 81.526 112.57 9,955.24 9177.068587617188 521696.6927722259 811611.3
28-09-2022 79.86 114.91 10,070.16 9177.068587617188 530873.7613598431 804202.93
28-10-2022 83.666 109.69 10,179.85 9177.068587617188 540050.8299474602 851707.03
28-11-2022 86.696 105.85 10,285.7 9177.068587617188 549227.8985350773 891729.03
28-12-2022 85.636 107.16 10,392.86 9177.068587617188 558404.9671226945 890003.26
30-01-2023 83.728 109.61 10,502.47 9177.068587617188 567582.0357103116 879350.74
28-02-2023 83.966 109.3 10,611.76 9177.068587617188 576759.1042979287 891027.4
28-03-2023 83.34 110.12 10,721.88 9177.068587617188 585936.1728855459 893561.5
28-04-2023 87.461 104.93 10,826.81 9177.068587617188 595113.241473163 946923.45
29-05-2023 89.457 102.59 10,929.39 9177.068587617188 604290.3100607801 977710.83
28-06-2023 91.701 115.09 11,044.48 10553.628875759767 614843.9389365399 1012790.02
28-07-2023 94.623 111.53 11,156.02 10553.628875759767 625397.5678122997 1055615.62
28-08-2023 93.709 112.62 11,268.64 10553.628875759767 635951.1966880595 1055972.65
29-09-2023 94.981 111.11 11,379.75 10553.628875759767 646504.8255638193 1080859.99
30-10-2023 92.963 113.53 11,493.27 10553.628875759767 657058.454439579 1068449.28
28-11-2023 94.846 111.27 11,604.55 10553.628875759767 667612.0833153388 1100644.74
28-12-2023 101.175 104.31 11,708.86 10553.628875759767 678165.7121910986 1184643.54
29-01-2024 102.032 103.43 11,812.29 10553.628875759767 688719.3410668584 1205231.65
28-02-2024 103.235 102.23 11,914.52 10553.628875759767 699272.9699426182 1229995.47
28-03-2024 104.125 101.36 12,015.88 10553.628875759767 709826.5988183779 1251153.03
29-04-2024 106.632 98.97 12,114.85 10553.628875759767 720380.2276941377 1291830.45
28-05-2024 108.36 97.39 12,212.24 10553.628875759767 730933.8565698975 1323318.53
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1621699.40 687186.84 887185.88 120.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-06-2014 31.2506 96 96 3000.0 3000.0 3000.0
29-07-2014 31.605 94.92 190.92 3000.0 6000.0 6034.02
29-08-2014 32.8274 91.39 282.31 3000.0 9000.0 9267.4
29-09-2014 33.5382 89.45 371.76 3000.0 12000.0 12468.07
29-10-2014 34.0636 88.07 459.83 3000.0 15000.0 15663.39
29-11-2014 36.2122 82.85 542.67 3000.0 18000.0 19651.38
29-12-2014 36.2801 82.69 625.36 3000.0 21000.0 22688.22
29-01-2015 38.198 78.54 703.9 3000.0 24000.0 26887.61
28-02-2015 37.7025 79.57 783.47 3000.0 27000.0 29538.82
28-03-2015 36.9551 81.18 864.65 3000.0 30000.0 31953.26
28-04-2015 36.9091 81.28 945.93 3000.0 33000.0 34913.48
28-05-2015 37.3265 80.37 1,026.3 3000.0 36000.0 38308.32
28-06-2015 37.5018 96 1,122.3 3600.0 39600.0 42088.23
28-07-2015 37.5659 95.83 1,218.13 3600.0 43200.0 45760.17
28-08-2015 37.4809 96.05 1,314.18 3600.0 46800.0 49256.63
28-09-2015 36.9878 97.33 1,411.51 3600.0 50400.0 52208.61
28-10-2015 38.1631 94.33 1,505.84 3600.0 54000.0 57467.55
28-11-2015 37.7433 95.38 1,601.22 3600.0 57600.0 60435.4
28-12-2015 37.8917 95.01 1,696.23 3600.0 61200.0 64273.02
28-01-2016 35.7397 100.73 1,796.96 3600.0 64800.0 64222.74
28-02-2016 33.6434 107 1,903.96 3600.0 68400.0 64055.77
28-03-2016 36.4331 98.81 2,002.77 3600.0 72000.0 72967.25
28-04-2016 37.7579 95.34 2,098.12 3600.0 75600.0 79220.53
28-05-2016 38.5304 93.43 2,191.55 3600.0 79200.0 84441.33
28-06-2016 38.9827 110.82 2,302.37 4320.0 83520.0 89752.56
28-07-2016 41.3354 104.51 2,406.88 4320.0 87840.0 99489.35
28-08-2016 41.7497 103.47 2,510.35 4320.0 92160.0 104806.52
28-09-2016 42.9097 100.68 2,611.03 4320.0 96480.0 112038.53
28-10-2016 43.2404 99.91 2,710.94 4320.0 100800.0 117222.0
28-11-2016 41.8529 103.22 2,814.16 4320.0 105120.0 117780.57
28-12-2016 40.9173 105.58 2,919.73 4320.0 109440.0 119467.65
28-01-2017 43.3648 99.62 3,019.35 4320.0 113760.0 130933.7
28-02-2017 44.2265 97.68 3,117.03 4320.0 118080.0 137855.48
28-03-2017 45.1321 95.72 3,212.75 4320.0 122400.0 144998.26
28-04-2017 46.8503 92.21 3,304.96 4320.0 126720.0 154838.41
28-05-2017 47.6315 90.7 3,395.66 4320.0 131040.0 161740.25
28-06-2017 47.743 108.58 3,504.24 5184.0 136224.0 167302.87
28-07-2017 49.8884 103.91 3,608.15 5184.0 141408.0 180004.86
28-08-2017 49.5062 104.71 3,712.86 5184.0 146592.0 183809.83
28-09-2017 48.8072 106.21 3,819.08 5184.0 151776.0 186398.53
28-10-2017 51.0767 101.49 3,920.57 5184.0 156960.0 200249.93
28-11-2017 51.93 99.83 4,020.4 5184.0 162144.0 208779.36
28-12-2017 52.6732 98.42 4,118.82 5184.0 167328.0 216951.32
28-01-2018 54.0259 95.95 4,214.77 5184.0 172512.0 227706.85
28-02-2018 51.8955 99.89 4,314.66 5184.0 177696.0 223911.7
28-03-2018 50.8052 102.04 4,416.7 5184.0 182880.0 224391.42
28-04-2018 52.2377 99.24 4,515.94 5184.0 188064.0 235902.35
28-05-2018 51.7188 100.23 4,616.17 5184.0 193248.0 238743.02
28-06-2018 49.877 124.72 4,740.9 6220.8 199468.8 236461.75
30-07-2018 52.174 119.23 4,860.13 6220.8 205689.59999999998 253572.39
28-08-2018 53.147 117.05 4,977.18 6220.8 211910.39999999997 264522.1
28-09-2018 50.078 124.22 5,101.4 6220.8 218131.19999999995 255467.93
29-10-2018 48.896 127.23 5,228.63 6220.8 224351.99999999994 255658.88
28-11-2018 50.634 122.86 5,351.48 6220.8 230572.79999999993 270967.03
28-12-2018 51.284 121.3 5,472.78 6220.8 236793.59999999992 280666.3
28-01-2019 50.429 123.36 5,596.14 6220.8 243014.3999999999 282207.87
28-02-2019 50.598 122.95 5,719.09 6220.8 249235.1999999999 289374.41
28-03-2019 54.134 114.91 5,834 6220.8 255455.99999999988 315817.91
30-04-2019 53.825 115.57 5,949.58 6220.8 261676.79999999987 320236.0
28-05-2019 55.268 112.56 6,062.13 6220.8 267897.59999999986 335042.04
28-06-2019 54.884 136.01 6,198.15 7464.96 275362.5599999999 340179.14
29-07-2019 52.721 141.59 6,339.74 7464.96 282827.5199999999 334237.51
28-08-2019 52.006 143.54 6,483.28 7464.96 290292.4799999999 337169.55
30-09-2019 53.572 139.34 6,622.63 7464.96 297757.43999999994 354787.33
29-10-2019 53.873 138.57 6,761.19 7464.96 305222.39999999997 364245.7
28-11-2019 55.212 135.21 6,896.4 7464.96 312687.36 380763.9
30-12-2019 55.483 134.54 7,030.94 7464.96 320152.32 390097.78
28-01-2020 55.444 134.64 7,165.58 7464.96 327617.28 397288.53
28-02-2020 52.656 141.77 7,307.35 7464.96 335082.24000000005 384775.85
30-03-2020 41.352 180.52 7,487.87 7464.96 342547.20000000007 309638.52
28-04-2020 45.466 164.19 7,652.06 7464.96 350012.1600000001 347908.59
28-05-2020 45.422 164.35 7,816.41 7464.96 357477.1200000001 355036.86
29-06-2020 48.797 183.58 7,999.98 8957.952000000001 366435.0720000001 390375.19
28-07-2020 51.607 173.58 8,173.56 8957.952000000001 375393.0240000001 421813.09
28-08-2020 54.272 165.06 8,338.62 8957.952000000001 384350.9760000001 452553.59
28-09-2020 52.076 172.02 8,510.64 8957.952000000001 393308.9280000001 443199.93
28-10-2020 53.771 166.59 8,677.23 8957.952000000001 402266.88000000006 466583.41
01-12-2020 59.711 150.02 8,827.25 8957.952000000001 411224.83200000005 527084.12
28-12-2020 62.093 144.27 8,971.52 8957.952000000001 420182.78400000004 557068.59
28-01-2021 62.782 142.68 9,114.2 8957.952000000001 429140.73600000003 572207.92
01-03-2021 68.406 130.95 9,245.16 8957.952000000001 438098.688 632424.15
30-03-2021 67.681 132.36 9,377.51 8957.952000000001 447056.64 634679.36
28-04-2021 68.182 131.38 9,508.89 8957.952000000001 456014.592 648335.44
28-05-2021 71.54 125.22 9,634.11 8957.952000000001 464972.544 689224.27
28-06-2021 73.261 146.73 9,780.84 10749.542400000002 475722.0864 716554.11
28-07-2021 74.561 144.17 9,925.01 10749.542400000002 486471.62879999995 740018.75
30-08-2021 76.21 141.05 10,066.06 10749.542400000002 497221.1711999999 767134.63
28-09-2021 78.82 136.38 10,202.44 10749.542400000002 507970.7135999999 804156.6
28-10-2021 80.171 134.08 10,336.53 10749.542400000002 518720.2559999999 828689.64
29-11-2021 77.139 139.35 10,475.88 10749.542400000002 529469.7983999999 808098.84
28-12-2021 78.384 137.14 10,613.02 10749.542400000002 540219.3407999999 831890.85
28-01-2022 79.324 135.51 10,748.53 10749.542400000002 550968.8831999999 852616.63
28-02-2022 77.618 138.49 10,887.03 10749.542400000002 561718.4256 845029.18
28-03-2022 78.705 136.58 11,023.61 10749.542400000002 572467.968 867612.92
28-04-2022 79.53 135.16 11,158.77 10749.542400000002 583217.5104 887456.94
30-05-2022 77.111 139.4 11,298.17 10749.542400000002 593967.0528000001 871213.42
28-06-2022 74.812 172.42 11,470.6 12899.450880000002 606866.5036800001 858138.37
28-07-2022 79.177 162.92 11,633.52 12899.450880000002 619765.9545600001 921106.98
29-08-2022 81.526 158.22 11,791.74 12899.450880000002 632665.4054400001 961333.57
28-09-2022 79.86 161.53 11,953.27 12899.450880000002 645564.8563200001 954587.97
28-10-2022 83.666 154.18 12,107.45 12899.450880000002 658464.3072000002 1012981.56
28-11-2022 86.696 148.79 12,256.24 12899.450880000002 671363.7580800002 1062566.58
28-12-2022 85.636 150.63 12,406.87 12899.450880000002 684263.2089600002 1062474.42
30-01-2023 83.728 154.06 12,560.93 12899.450880000002 697162.6598400002 1051701.57
28-02-2023 83.966 153.63 12,714.56 12899.450880000002 710062.1107200002 1067590.53
28-03-2023 83.34 154.78 12,869.34 12899.450880000002 722961.5616000002 1072530.66
28-04-2023 87.461 147.49 13,016.83 12899.450880000002 735861.0124800003 1138464.65
29-05-2023 89.457 144.2 13,161.02 12899.450880000002 748760.4633600003 1177345.69
28-06-2023 91.701 168.8 13,329.83 15479.341056000003 764239.8044160003 1222358.36
28-07-2023 94.623 163.59 13,493.42 15479.341056000003 779719.1454720002 1276787.45
28-08-2023 93.709 165.19 13,658.6 15479.341056000003 795198.4865280002 1279933.81
29-09-2023 94.981 162.97 13,821.57 15479.341056000003 810677.8275840002 1312786.89
30-10-2023 92.963 166.51 13,988.08 15479.341056000003 826157.1686400002 1300374.3
28-11-2023 94.846 163.2 14,151.29 15479.341056000003 841636.5096960001 1342193.2
28-12-2023 101.175 153 14,304.29 15479.341056000003 857115.8507520001 1447236.06
29-01-2024 102.032 151.71 14,456 15479.341056000003 872595.1918080001 1474974.17
28-02-2024 103.235 149.94 14,605.94 15479.341056000003 888074.5328640001 1507844.08
28-03-2024 104.125 148.66 14,754.6 15479.341056000003 903553.87392 1536322.7
29-04-2024 106.632 145.17 14,899.77 15479.341056000003 919033.214976 1588791.83
28-05-2024 108.36 142.85 15,042.62 15479.341056000003 934512.556032 1630017.97
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2006939.10 809834.59 1272425.58 173.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-06-2014 31.2506 96 96 3000.0 3000.0 3000.0
29-07-2014 31.605 94.92 190.92 3000.0 6000.0 6034.02
29-08-2014 32.8274 91.39 282.31 3000.0 9000.0 9267.4
29-09-2014 33.5382 89.45 371.76 3000.0 12000.0 12468.07
29-10-2014 34.0636 88.07 459.83 3000.0 15000.0 15663.39
29-11-2014 36.2122 82.85 542.67 3000.0 18000.0 19651.38
29-12-2014 36.2801 82.69 625.36 3000.0 21000.0 22688.22
29-01-2015 38.198 78.54 703.9 3000.0 24000.0 26887.61
28-02-2015 37.7025 79.57 783.47 3000.0 27000.0 29538.82
28-03-2015 36.9551 81.18 864.65 3000.0 30000.0 31953.26
28-04-2015 36.9091 81.28 945.93 3000.0 33000.0 34913.48
28-05-2015 37.3265 80.37 1,026.3 3000.0 36000.0 38308.32
28-06-2015 37.5018 100 1,126.3 3750.0 39750.0 42238.23
28-07-2015 37.5659 99.82 1,226.12 3750.0 43500.0 46060.43
28-08-2015 37.4809 100.05 1,326.17 3750.0 47250.0 49706.21
28-09-2015 36.9878 101.38 1,427.56 3750.0 51000.0 52802.27
28-10-2015 38.1631 98.26 1,525.82 3750.0 54750.0 58230.08
28-11-2015 37.7433 99.36 1,625.18 3750.0 58500.0 61339.54
28-12-2015 37.8917 98.97 1,724.14 3750.0 62250.0 65330.72
28-01-2016 35.7397 104.93 1,829.07 3750.0 66000.0 65370.36
28-02-2016 33.6434 111.46 1,940.53 3750.0 69750.0 65286.09
28-03-2016 36.4331 102.93 2,043.46 3750.0 73500.0 74449.59
28-04-2016 37.7579 99.32 2,142.78 3750.0 77250.0 80906.77
28-05-2016 38.5304 97.33 2,240.1 3750.0 81000.0 86312.06
28-06-2016 38.9827 120.25 2,360.35 4687.5 85687.5 92012.76
28-07-2016 41.3354 113.4 2,473.75 4687.5 90375.0 102253.45
28-08-2016 41.7497 112.28 2,586.03 4687.5 95062.5 107965.83
28-09-2016 42.9097 109.24 2,695.27 4687.5 99750.0 115653.12
28-10-2016 43.2404 108.41 2,803.67 4687.5 104437.5 121231.94
28-11-2016 41.8529 112 2,915.67 4687.5 109125.0 122029.35
28-12-2016 40.9173 114.56 3,030.23 4687.5 113812.5 123988.94
28-01-2017 43.3648 108.09 3,138.33 4687.5 118500.0 136092.94
28-02-2017 44.2265 105.99 3,244.32 4687.5 123187.5 143484.73
28-03-2017 45.1321 103.86 3,348.18 4687.5 127875.0 151110.29
28-04-2017 46.8503 100.05 3,448.23 4687.5 132562.5 161550.62
28-05-2017 47.6315 98.41 3,546.64 4687.5 137250.0 168931.88
28-06-2017 47.743 122.73 3,669.37 5859.375 143109.375 175186.71
28-07-2017 49.8884 117.45 3,786.82 5859.375 148968.75 188918.35
28-08-2017 49.5062 118.36 3,905.18 5859.375 154828.125 193330.4
28-09-2017 48.8072 120.05 4,025.23 5859.375 160687.5 196460.05
28-10-2017 51.0767 114.72 4,139.94 5859.375 166546.875 211454.68
28-11-2017 51.93 112.83 4,252.78 5859.375 172406.25 220846.67
28-12-2017 52.6732 111.24 4,364.02 5859.375 178265.625 229866.71
28-01-2018 54.0259 108.45 4,472.47 5859.375 184125.0 241629.29
28-02-2018 51.8955 112.91 4,585.38 5859.375 189984.375 237960.52
28-03-2018 50.8052 115.33 4,700.71 5859.375 195843.75 238820.45
28-04-2018 52.2377 112.17 4,812.88 5859.375 201703.125 251413.59
28-05-2018 51.7188 113.29 4,926.17 5859.375 207562.5 254775.56
28-06-2018 49.877 146.85 5,073.01 7324.21875 214886.71875 253026.76
30-07-2018 52.174 140.38 5,213.4 7324.21875 222210.9375 272003.7
28-08-2018 53.147 137.81 5,351.21 7324.21875 229535.15625 284400.55
28-09-2018 50.078 146.26 5,497.46 7324.21875 236859.375 275301.92
29-10-2018 48.896 149.79 5,647.25 7324.21875 244183.59375 276128.14
28-11-2018 50.634 144.65 5,791.9 7324.21875 251507.8125 293267.28
28-12-2018 51.284 142.82 5,934.72 7324.21875 258832.03125 304356.24
28-01-2019 50.429 145.24 6,079.96 7324.21875 266156.25 306606.27
28-02-2019 50.598 144.75 6,224.71 7324.21875 273480.46875 314958.0
28-03-2019 54.134 135.3 6,360.01 7324.21875 280804.6875 344292.8
30-04-2019 53.825 136.07 6,496.09 7324.21875 288128.90625 349651.78
28-05-2019 55.268 132.52 6,628.61 7324.21875 295453.125 366349.85
28-06-2019 54.884 166.81 6,795.42 9155.2734375 304608.3984375 372959.73
29-07-2019 52.721 173.66 6,969.07 9155.2734375 313763.671875 367416.52
28-08-2019 52.006 176.04 7,145.12 9155.2734375 322918.9453125 371588.9
30-09-2019 53.572 170.9 7,316.01 9155.2734375 332074.21875 391933.43
29-10-2019 53.873 169.94 7,485.95 9155.2734375 341229.4921875 403290.82
28-11-2019 55.212 165.82 7,651.77 9155.2734375 350384.765625 422469.79
30-12-2019 55.483 165.01 7,816.79 9155.2734375 359540.0390625 433698.69
28-01-2020 55.444 165.13 7,981.91 9155.2734375 368695.3125 442549.11
28-02-2020 52.656 173.87 8,155.78 9155.2734375 377850.5859375 429450.81
30-03-2020 41.352 221.4 8,377.18 9155.2734375 387005.859375 346413.14
28-04-2020 45.466 201.37 8,578.55 9155.2734375 396161.1328125 390032.13
28-05-2020 45.422 201.56 8,780.11 9155.2734375 405316.40625 398809.95
29-06-2020 48.797 234.52 9,014.63 11444.091796875 416760.498046875 439886.9
28-07-2020 51.607 221.75 9,236.38 11444.091796875 428204.58984375 476662.09
28-08-2020 54.272 210.87 9,447.25 11444.091796875 439648.681640625 512721.15
28-09-2020 52.076 219.76 9,667.01 11444.091796875 451092.7734375 503419.08
28-10-2020 53.771 212.83 9,879.84 11444.091796875 462536.865234375 531248.75
01-12-2020 59.711 191.66 10,071.5 11444.091796875 473980.95703125 601379.08
28-12-2020 62.093 184.31 10,255.8 11444.091796875 485425.048828125 636813.48
28-01-2021 62.782 182.28 10,438.08 11444.091796875 496869.140625 655323.81
01-03-2021 68.406 167.3 10,605.38 11444.091796875 508313.232421875 725471.69
30-03-2021 67.681 169.09 10,774.47 11444.091796875 519757.32421875 729226.88
28-04-2021 68.182 167.85 10,942.32 11444.091796875 531201.416015625 746068.98
28-05-2021 71.54 159.97 11,102.28 11444.091796875 542645.5078125 794257.37
28-06-2021 73.261 195.26 11,297.55 14305.11474609375 556950.6225585938 827669.51
28-07-2021 74.561 191.86 11,489.4 14305.11474609375 571255.7373046875 856661.44
30-08-2021 76.21 187.71 11,677.11 14305.11474609375 585560.8520507812 889912.58
28-09-2021 78.82 181.49 11,858.6 14305.11474609375 599865.966796875 934694.95
28-10-2021 80.171 178.43 12,037.03 14305.11474609375 614171.0815429688 965021.03
29-11-2021 77.139 185.45 12,222.48 14305.11474609375 628476.1962890625 942829.85
28-12-2021 78.384 182.5 12,404.98 14305.11474609375 642781.3110351562 972351.95
28-01-2022 79.324 180.34 12,585.32 14305.11474609375 657086.42578125 998317.75
28-02-2022 77.618 184.3 12,769.62 14305.11474609375 671391.5405273438 991152.31
28-03-2022 78.705 181.76 12,951.38 14305.11474609375 685696.6552734375 1019338.0
28-04-2022 79.53 179.87 13,131.25 14305.11474609375 700001.7700195312 1044328.0
30-05-2022 77.111 185.51 13,316.76 14305.11474609375 714306.884765625 1026868.63
28-06-2022 74.812 239.02 13,555.78 17881.393432617188 732188.2781982422 1014134.8
28-07-2022 79.177 225.84 13,781.62 17881.393432617188 750069.6716308594 1091187.16
29-08-2022 81.526 219.33 14,000.95 17881.393432617188 767951.0650634766 1141441.57
28-09-2022 79.86 223.91 14,224.86 17881.393432617188 785832.4584960938 1135997.38
28-10-2022 83.666 213.72 14,438.58 17881.393432617188 803713.8519287109 1208018.59
28-11-2022 86.696 206.25 14,644.84 17881.393432617188 821595.2453613281 1269648.9
28-12-2022 85.636 208.81 14,853.65 17881.393432617188 839476.6387939453 1272006.77
30-01-2023 83.728 213.57 15,067.21 17881.393432617188 857358.0322265625 1261547.41
28-02-2023 83.966 212.96 15,280.17 17881.393432617188 875239.4256591797 1283014.8
28-03-2023 83.34 214.56 15,494.73 17881.393432617188 893120.8190917969 1291330.81
28-04-2023 87.461 204.45 15,699.18 17881.393432617188 911002.2125244141 1373065.98
29-05-2023 89.457 199.89 15,899.07 17881.393432617188 928883.6059570312 1422282.94
28-06-2023 91.701 243.75 16,142.81 22351.741790771484 951235.3477478027 1480312.19
28-07-2023 94.623 236.22 16,379.03 22351.741790771484 973587.0895385742 1549833.23
28-08-2023 93.709 238.52 16,617.56 22351.741790771484 995938.8313293457 1557214.54
29-09-2023 94.981 235.33 16,852.88 22351.741790771484 1018290.5731201172 1600703.81
30-10-2023 92.963 240.44 17,093.32 22351.741790771484 1040642.3149108887 1589046.44
28-11-2023 94.846 235.66 17,328.98 22351.741790771484 1062994.0567016602 1643584.9
28-12-2023 101.175 220.92 17,549.91 22351.741790771484 1085345.7984924316 1775611.79
29-01-2024 102.032 219.07 17,768.97 22351.741790771484 1107697.5402832031 1813003.8
28-02-2024 103.235 216.51 17,985.49 22351.741790771484 1130049.2820739746 1856731.62
28-03-2024 104.125 214.66 18,200.15 22351.741790771484 1152401.023864746 1895090.44
29-04-2024 106.632 209.62 18,409.76 22351.741790771484 1174752.7656555176 1963069.95
28-05-2024 108.36 206.27 18,616.04 22351.741790771484 1197104.507446289 2017233.77
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5996566.54 1916683.73 5262053.02 716.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-06-2014 31.2506 96 96 3000.0 3000.0 3000.0
29-07-2014 31.605 94.92 190.92 3000.0 6000.0 6034.02
29-08-2014 32.8274 91.39 282.31 3000.0 9000.0 9267.4
29-09-2014 33.5382 89.45 371.76 3000.0 12000.0 12468.07
29-10-2014 34.0636 88.07 459.83 3000.0 15000.0 15663.39
29-11-2014 36.2122 82.85 542.67 3000.0 18000.0 19651.38
29-12-2014 36.2801 82.69 625.36 3000.0 21000.0 22688.22
29-01-2015 38.198 78.54 703.9 3000.0 24000.0 26887.61
28-02-2015 37.7025 79.57 783.47 3000.0 27000.0 29538.82
28-03-2015 36.9551 81.18 864.65 3000.0 30000.0 31953.26
28-04-2015 36.9091 81.28 945.93 3000.0 33000.0 34913.48
28-05-2015 37.3265 80.37 1,026.3 3000.0 36000.0 38308.32
28-06-2015 37.5018 119.99 1,146.3 4500.0 40500.0 42988.23
28-07-2015 37.5659 119.79 1,266.09 4500.0 45000.0 47561.71
28-08-2015 37.4809 120.06 1,386.15 4500.0 49500.0 51954.09
28-09-2015 36.9878 121.66 1,507.81 4500.0 54000.0 55770.58
28-10-2015 38.1631 117.91 1,625.72 4500.0 58500.0 62042.71
28-11-2015 37.7433 119.23 1,744.95 4500.0 63000.0 65860.23
28-12-2015 37.8917 118.76 1,863.71 4500.0 67500.0 70619.18
28-01-2016 35.7397 125.91 1,989.62 4500.0 72000.0 71108.47
28-02-2016 33.6434 133.76 2,123.38 4500.0 76500.0 71437.63
28-03-2016 36.4331 123.51 2,246.89 4500.0 81000.0 81861.22
28-04-2016 37.7579 119.18 2,366.07 4500.0 85500.0 89337.9
28-05-2016 38.5304 116.79 2,482.86 4500.0 90000.0 95665.69
28-06-2016 38.9827 173.15 2,656.02 6750.0 96750.0 103538.69
28-07-2016 41.3354 163.3 2,819.31 6750.0 103500.0 116537.5
28-08-2016 41.7497 161.68 2,980.99 6750.0 110250.0 124455.54
28-09-2016 42.9097 157.31 3,138.3 6750.0 117000.0 134663.49
28-10-2016 43.2404 156.1 3,294.4 6750.0 123750.0 142451.33
28-11-2016 41.8529 161.28 3,455.68 6750.0 130500.0 144630.34
28-12-2016 40.9173 164.97 3,620.65 6750.0 137250.0 148147.2
28-01-2017 43.3648 155.66 3,776.31 6750.0 144000.0 163758.74
28-02-2017 44.2265 152.62 3,928.93 6750.0 150750.0 173762.78
28-03-2017 45.1321 149.56 4,078.49 6750.0 157500.0 184070.82
28-04-2017 46.8503 144.08 4,222.57 6750.0 164250.0 197828.48
28-05-2017 47.6315 141.71 4,364.28 6750.0 171000.0 207877.15
28-06-2017 47.743 212.07 4,576.35 10125.0 181125.0 218488.77
28-07-2017 49.8884 202.95 4,779.3 10125.0 191250.0 238431.87
28-08-2017 49.5062 204.52 4,983.82 10125.0 201375.0 246730.22
28-09-2017 48.8072 207.45 5,191.27 10125.0 211500.0 253371.53
28-10-2017 51.0767 198.23 5,389.5 10125.0 221625.0 275278.12
28-11-2017 51.93 194.97 5,584.48 10125.0 231750.0 290001.99
28-12-2017 52.6732 192.22 5,776.7 10125.0 241875.0 304277.37
28-01-2018 54.0259 187.41 5,964.11 10125.0 252000.0 322216.52
28-02-2018 51.8955 195.1 6,159.22 10125.0 262125.0 319635.57
28-03-2018 50.8052 199.29 6,358.51 10125.0 272250.0 323045.18
28-04-2018 52.2377 193.83 6,552.33 10125.0 282375.0 342278.74
28-05-2018 51.7188 195.77 6,748.1 10125.0 292500.0 349003.73
28-06-2018 49.877 304.5 7,052.6 15187.5 307687.5 351762.58
30-07-2018 52.174 291.09 7,343.69 15187.5 322875.0 383149.91
28-08-2018 53.147 285.76 7,629.46 15187.5 338062.5 405482.82
28-09-2018 50.078 303.28 7,932.74 15187.5 353250.0 397255.51
29-10-2018 48.896 310.61 8,243.34 15187.5 368437.5 403066.52
28-11-2018 50.634 299.95 8,543.29 15187.5 383625.0 432580.95
28-12-2018 51.284 296.14 8,839.44 15187.5 398812.5 453321.59
28-01-2019 50.429 301.17 9,140.6 15187.5 414000.0 460951.37
28-02-2019 50.598 300.16 9,440.76 15187.5 429187.5 477683.64
28-03-2019 54.134 280.55 9,721.32 15187.5 444375.0 526253.67
30-04-2019 53.825 282.16 10,003.48 15187.5 459562.5 538437.28
28-05-2019 55.268 274.8 10,278.28 15187.5 474750.0 568059.8
28-06-2019 54.884 415.08 10,693.36 22781.25 497531.25 586894.19
29-07-2019 52.721 432.11 11,125.47 22781.25 520312.5 586545.71
28-08-2019 52.006 438.05 11,563.52 22781.25 543093.75 601372.25
30-09-2019 53.572 425.25 11,988.76 22781.25 565875.0 642261.97
29-10-2019 53.873 422.87 12,411.63 22781.25 588656.25 668651.84
28-11-2019 55.212 412.61 12,824.25 22781.25 611437.5 708052.26
30-12-2019 55.483 410.6 13,234.84 22781.25 634218.75 734308.88
28-01-2020 55.444 410.89 13,645.73 22781.25 657000.0 756573.98
28-02-2020 52.656 432.64 14,078.38 22781.25 679781.25 741310.92
30-03-2020 41.352 550.91 14,629.29 22781.25 702562.5 604950.22
28-04-2020 45.466 501.06 15,130.35 22781.25 725343.75 687916.35
28-05-2020 45.422 501.55 15,631.89 22781.25 748125.0 710031.87
29-06-2020 48.797 700.29 16,332.18 34171.875 782296.875 796961.38
28-07-2020 51.607 662.16 16,994.34 34171.875 816468.75 877026.68
28-08-2020 54.272 629.64 17,623.98 34171.875 850640.625 956488.46
28-09-2020 52.076 656.19 18,280.17 34171.875 884812.5 951958.09
28-10-2020 53.771 635.51 18,915.68 34171.875 918984.375 1017114.85
01-12-2020 59.711 572.29 19,487.96 34171.875 953156.25 1163645.84
28-12-2020 62.093 550.33 20,038.3 34171.875 987328.125 1244238.05
28-01-2021 62.782 544.29 20,582.59 34171.875 1021500.0 1292216.31
01-03-2021 68.406 499.54 21,082.14 34171.875 1055671.875 1442144.68
30-03-2021 67.681 504.9 21,587.03 34171.875 1089843.75 1461032.01
28-04-2021 68.182 501.19 22,088.22 34171.875 1124015.625 1506018.99
28-05-2021 71.54 477.66 22,565.88 34171.875 1158187.5 1614363.11
28-06-2021 73.261 699.66 23,265.54 51257.8125 1209445.3125 1704456.8
28-07-2021 74.561 687.46 23,953 51257.8125 1260703.125 1785959.81
30-08-2021 76.21 672.59 24,625.59 51257.8125 1311960.9375 1876716.12
28-09-2021 78.82 650.31 25,275.9 51257.8125 1363218.75 1992246.72
28-10-2021 80.171 639.36 25,915.26 51257.8125 1414476.5625 2077652.28
29-11-2021 77.139 664.49 26,579.75 51257.8125 1465734.375 2050335.02
28-12-2021 78.384 653.93 27,233.68 51257.8125 1516992.1875 2134684.62
28-01-2022 79.324 646.18 27,879.86 51257.8125 1568250.0 2211542.09
28-02-2022 77.618 660.39 28,540.25 51257.8125 1619507.8125 2215236.85
28-03-2022 78.705 651.27 29,191.51 51257.8125 1670765.625 2297517.91
28-04-2022 79.53 644.51 29,836.02 51257.8125 1722023.4375 2372858.72
30-05-2022 77.111 664.73 30,500.75 51257.8125 1773281.25 2351943.19
28-06-2022 74.812 1,027.73 31,528.48 76886.71875 1850167.96875 2358708.69
28-07-2022 79.177 971.07 32,499.55 76886.71875 1927054.6875 2573217.23
29-08-2022 81.526 943.09 33,442.65 76886.71875 2003941.40625 2726445.4
28-09-2022 79.86 962.77 34,405.42 76886.71875 2080828.125 2747616.67
28-10-2022 83.666 918.97 35,324.39 76886.71875 2157714.84375 2955450.41
28-11-2022 86.696 886.85 36,211.24 76886.71875 2234601.5625 3139370.03
28-12-2022 85.636 897.83 37,109.08 76886.71875 2311488.28125 3177872.82
30-01-2023 83.728 918.29 38,027.37 76886.71875 2388375.0 3183955.43
28-02-2023 83.966 915.69 38,943.06 76886.71875 2465261.71875 3269892.66
28-03-2023 83.34 922.57 39,865.62 76886.71875 2542148.4375 3322401.02
28-04-2023 87.461 879.1 40,744.72 76886.71875 2619035.15625 3563573.97
29-05-2023 89.457 859.48 41,604.2 76886.71875 2695921.875 3721787.15
28-06-2023 91.701 1,257.68 42,861.88 115330.078125 2811251.953125 3930477.07
28-07-2023 94.623 1,218.84 44,080.72 115330.078125 2926582.03125 4171049.55
28-08-2023 93.709 1,230.73 45,311.44 115330.078125 3041912.109375 4246089.85
29-09-2023 94.981 1,214.24 46,525.68 115330.078125 3157242.1875 4419056.09
30-10-2023 92.963 1,240.6 47,766.29 115330.078125 3272572.265625 4440497.33
28-11-2023 94.846 1,215.97 48,982.26 115330.078125 3387902.34375 4645771.33
28-12-2023 101.175 1,139.91 50,122.17 115330.078125 3503232.421875 5071110.12
29-01-2024 102.032 1,130.33 51,252.5 115330.078125 3618562.5 5229394.9
28-02-2024 103.235 1,117.16 52,369.66 115330.078125 3733892.578125 5406381.73
28-03-2024 104.125 1,107.61 53,477.27 115330.078125 3849222.65625 5568320.8
29-04-2024 106.632 1,081.57 54,558.84 115330.078125 3964552.734375 5817718.4
28-05-2024 108.36 1,064.32 55,623.16 115330.078125 4079882.8125 6027326.15
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 17492393.13 4609702.41 16757879.61 2281.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-06-2014 31.2506 96 96 3000.0 3000.0 3000.0
29-07-2014 31.605 94.92 190.92 3000.0 6000.0 6034.02
29-08-2014 32.8274 91.39 282.31 3000.0 9000.0 9267.4
29-09-2014 33.5382 89.45 371.76 3000.0 12000.0 12468.07
29-10-2014 34.0636 88.07 459.83 3000.0 15000.0 15663.39
29-11-2014 36.2122 82.85 542.67 3000.0 18000.0 19651.38
29-12-2014 36.2801 82.69 625.36 3000.0 21000.0 22688.22
29-01-2015 38.198 78.54 703.9 3000.0 24000.0 26887.61
28-02-2015 37.7025 79.57 783.47 3000.0 27000.0 29538.82
28-03-2015 36.9551 81.18 864.65 3000.0 30000.0 31953.26
28-04-2015 36.9091 81.28 945.93 3000.0 33000.0 34913.48
28-05-2015 37.3265 80.37 1,026.3 3000.0 36000.0 38308.32
28-06-2015 37.5018 139.99 1,166.3 5250.0 41250.0 43738.23
28-07-2015 37.5659 139.75 1,306.05 5250.0 46500.0 49062.99
28-08-2015 37.4809 140.07 1,446.12 5250.0 51750.0 54201.97
28-09-2015 36.9878 141.94 1,588.06 5250.0 57000.0 58738.89
28-10-2015 38.1631 137.57 1,725.63 5250.0 62250.0 65855.34
28-11-2015 37.7433 139.1 1,864.73 5250.0 67500.0 70380.92
28-12-2015 37.8917 138.55 2,003.28 5250.0 72750.0 75907.64
28-01-2016 35.7397 146.9 2,150.17 5250.0 78000.0 76846.59
28-02-2016 33.6434 156.05 2,306.22 5250.0 83250.0 77589.18
28-03-2016 36.4331 144.1 2,450.32 5250.0 88500.0 89272.84
28-04-2016 37.7579 139.04 2,589.37 5250.0 93750.0 97769.03
28-05-2016 38.5304 136.26 2,725.62 5250.0 99000.0 105019.31
28-06-2016 38.9827 235.68 2,961.3 9187.5 108187.5 115439.61
28-07-2016 41.3354 222.27 3,183.57 9187.5 117375.0 131594.17
28-08-2016 41.7497 220.06 3,403.63 9187.5 126562.5 142100.63
28-09-2016 42.9097 214.11 3,617.74 9187.5 135750.0 155236.34
28-10-2016 43.2404 212.47 3,830.22 9187.5 144937.5 165620.23
28-11-2016 41.8529 219.52 4,049.74 9187.5 154125.0 169493.3
28-12-2016 40.9173 224.54 4,274.28 9187.5 163312.5 174891.86
28-01-2017 43.3648 211.87 4,486.14 9187.5 172500.0 194540.65
28-02-2017 44.2265 207.74 4,693.88 9187.5 181687.5 207593.86
28-03-2017 45.1321 203.57 4,897.45 9187.5 190875.0 221032.14
28-04-2017 46.8503 196.1 5,093.55 9187.5 200062.5 238634.43
28-05-2017 47.6315 192.89 5,286.44 9187.5 209250.0 251801.02
28-06-2017 47.743 336.76 5,623.2 16078.125 225328.125 268468.58
28-07-2017 49.8884 322.28 5,945.48 16078.125 241406.25 296610.72
28-08-2017 49.5062 324.77 6,270.25 16078.125 257484.375 310416.48
28-09-2017 48.8072 329.42 6,599.68 16078.125 273562.5 322111.7
28-10-2017 51.0767 314.78 6,914.46 16078.125 289640.625 353167.79
28-11-2017 51.93 309.61 7,224.07 16078.125 305718.75 375146.02
28-12-2017 52.6732 305.24 7,529.31 16078.125 321796.875 396593.08
28-01-2018 54.0259 297.6 7,826.91 16078.125 337875.0 422856.11
28-02-2018 51.8955 309.82 8,136.73 16078.125 353953.125 422259.77
28-03-2018 50.8052 316.47 8,453.2 16078.125 370031.25 429466.42
28-04-2018 52.2377 307.79 8,760.99 16078.125 386109.375 457653.75
28-05-2018 51.7188 310.88 9,071.86 16078.125 402187.5 469185.8
28-06-2018 49.877 564.12 9,635.98 28136.71875 430324.21875 480613.96
30-07-2018 52.174 539.29 10,175.27 28136.71875 458460.9375 530884.53
28-08-2018 53.147 529.41 10,704.68 28136.71875 486597.65625 568921.79
28-09-2018 50.078 561.86 11,266.54 28136.71875 514734.375 564205.84
29-10-2018 48.896 575.44 11,841.98 28136.71875 542871.09375 579025.5
28-11-2018 50.634 555.69 12,397.67 28136.71875 571007.8125 627743.58
28-12-2018 51.284 548.65 12,946.31 28136.71875 599144.53125 663938.79
28-01-2019 50.429 557.95 13,504.26 28136.71875 627281.25 681006.41
28-02-2019 50.598 556.08 14,060.35 28136.71875 655417.96875 711425.35
28-03-2019 54.134 519.76 14,580.11 28136.71875 683554.6875 789279.45
30-04-2019 53.825 522.74 15,102.85 28136.71875 711691.40625 812910.91
28-05-2019 55.268 509.1 15,611.95 28136.71875 739828.125 862841.04
28-06-2019 54.884 897.15 16,509.1 49239.2578125 789067.3828125 906085.31
29-07-2019 52.721 933.96 17,443.06 49239.2578125 838306.640625 919615.39
28-08-2019 52.006 946.8 18,389.86 49239.2578125 887545.8984375 956382.87
30-09-2019 53.572 919.12 19,308.98 49239.2578125 936785.15625 1034420.64
29-10-2019 53.873 913.99 20,222.97 49239.2578125 986024.4140625 1089471.9
28-11-2019 55.212 891.82 21,114.79 49239.2578125 1035263.671875 1165789.71
30-12-2019 55.483 887.47 22,002.25 49239.2578125 1084502.9296875 1220751.08
28-01-2020 55.444 888.09 22,890.34 49239.2578125 1133742.1875 1269132.25
28-02-2020 52.656 935.11 23,825.46 49239.2578125 1182981.4453125 1254553.23
30-03-2020 41.352 1,190.73 25,016.19 49239.2578125 1232220.703125 1034469.53
28-04-2020 45.466 1,082.99 26,099.18 49239.2578125 1281459.9609375 1186625.4
28-05-2020 45.422 1,084.04 27,183.22 49239.2578125 1330699.21875 1234716.29
29-06-2020 48.797 1,765.86 28,949.08 86168.701171875 1416867.919921875 1412628.36
28-07-2020 51.607 1,669.71 30,618.79 86168.701171875 1503036.62109375 1580143.98
28-08-2020 54.272 1,587.72 32,206.51 86168.701171875 1589205.322265625 1747911.76
28-09-2020 52.076 1,654.67 33,861.18 86168.701171875 1675374.0234375 1763354.97
28-10-2020 53.771 1,602.51 35,463.7 86168.701171875 1761542.724609375 1906918.37
01-12-2020 59.711 1,443.1 36,906.79 86168.701171875 1847711.42578125 2203741.42
28-12-2020 62.093 1,387.74 38,294.53 86168.701171875 1933880.126953125 2377822.1
28-01-2021 62.782 1,372.51 39,667.03 86168.701171875 2020048.828125 2490375.73
01-03-2021 68.406 1,259.67 40,926.7 86168.701171875 2106217.529296875 2799631.83
30-03-2021 67.681 1,273.16 42,199.86 86168.701171875 2192386.23046875 2856128.68
28-04-2021 68.182 1,263.8 43,463.66 86168.701171875 2278554.931640625 2963439.5
28-05-2021 71.54 1,204.48 44,668.15 86168.701171875 2364723.6328125 3195559.19
28-06-2021 73.261 2,058.33 46,726.48 150795.22705078125 2515518.8598632812 3423228.29
28-07-2021 74.561 2,022.44 48,748.92 150795.22705078125 2666314.0869140625 3634767.93
30-08-2021 76.21 1,978.68 50,727.6 150795.22705078125 2817109.3139648438 3865950.12
28-09-2021 78.82 1,913.16 52,640.76 150795.22705078125 2967904.541015625 4149144.37
28-10-2021 80.171 1,880.92 54,521.68 150795.22705078125 3118699.7680664062 4371057.26
29-11-2021 77.139 1,954.85 56,476.53 150795.22705078125 3269494.9951171875 4356542.77
28-12-2021 78.384 1,923.8 58,400.33 150795.22705078125 3420290.2221679688 4577651.27
28-01-2022 79.324 1,901 60,301.33 150795.22705078125 3571085.44921875 4783342.8
28-02-2022 77.618 1,942.79 62,244.12 150795.22705078125 3721880.6762695312 4831263.96
28-03-2022 78.705 1,915.95 64,160.07 150795.22705078125 3872675.9033203125 5049718.55
28-04-2022 79.53 1,896.08 66,056.15 150795.22705078125 4023471.1303710938 5253445.83
30-05-2022 77.111 1,955.56 68,011.71 150795.22705078125 4174266.357421875 5244451.22
28-06-2022 74.812 3,527.4 71,539.11 263891.6473388672 4438158.004760742 5351983.94
28-07-2022 79.177 3,332.93 74,872.04 263891.6473388672 4702049.652099609 5928143.8
29-08-2022 81.526 3,236.9 78,108.95 263891.6473388672 4965941.299438477 6367909.88
28-09-2022 79.86 3,304.43 81,413.37 263891.6473388672 5229832.946777344 6501672.02
28-10-2022 83.666 3,154.11 84,567.48 263891.6473388672 5493724.594116211 7075422.97
28-11-2022 86.696 3,043.87 87,611.36 263891.6473388672 5757616.241455078 7595554.09
28-12-2022 85.636 3,081.55 90,692.91 263891.6473388672 6021507.888793945 7766577.71
30-01-2023 83.728 3,151.77 93,844.68 263891.6473388672 6285399.5361328125 7857427.29
28-02-2023 83.966 3,142.84 96,987.52 263891.6473388672 6549291.18347168 8143653.97
28-03-2023 83.34 3,166.45 100,153.96 263891.6473388672 6813182.830810547 8346831.43
28-04-2023 87.461 3,017.25 103,171.21 263891.6473388672 7077074.478149414 9023457.57
29-05-2023 89.457 2,949.93 106,121.14 263891.6473388672 7340966.125488281 9493278.96
28-06-2023 91.701 5,036.05 111,157.19 461810.3828430176 7802776.508331299 1.019322519E7
28-07-2023 94.623 4,880.53 116,037.72 461810.3828430176 8264586.891174316 1.097983687E7
28-08-2023 93.709 4,928.13 120,965.85 461810.3828430176 8726397.274017334 1.133558878E7
29-09-2023 94.981 4,862.13 125,827.98 461810.3828430176 9188207.656860352 1.195126773E7
30-10-2023 92.963 4,967.68 130,795.66 461810.3828430176 9650018.03970337 1.215915724E7
28-11-2023 94.846 4,869.05 135,664.72 461810.3828430176 1.0111828422546387E7 1.286725585E7
28-12-2023 101.175 4,564.47 140,229.19 461810.3828430176 1.0573638805389404E7 1.418768824E7
29-01-2024 102.032 4,526.13 144,755.32 461810.3828430176 1.1035449188232422E7 1.476967503E7
28-02-2024 103.235 4,473.39 149,228.71 461810.3828430176 1.149725957107544E7 1.540562607E7
28-03-2024 104.125 4,435.15 153,663.87 461810.3828430176 1.1959069953918457E7 1.600025001E7
29-04-2024 106.632 4,330.88 157,994.75 461810.3828430176 1.2420880336761475E7 1.68472957E7
28-05-2024 108.36 4,261.82 162,256.56 461810.3828430176 1.2882690719604492E7 1.7582121E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 47618666.55 10790666.55 46884153.03 6383.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-06-2014 31.2506 96 96 3000.0 3000.0 3000.0
29-07-2014 31.605 94.92 190.92 3000.0 6000.0 6034.02
29-08-2014 32.8274 91.39 282.31 3000.0 9000.0 9267.4
29-09-2014 33.5382 89.45 371.76 3000.0 12000.0 12468.07
29-10-2014 34.0636 88.07 459.83 3000.0 15000.0 15663.39
29-11-2014 36.2122 82.85 542.67 3000.0 18000.0 19651.38
29-12-2014 36.2801 82.69 625.36 3000.0 21000.0 22688.22
29-01-2015 38.198 78.54 703.9 3000.0 24000.0 26887.61
28-02-2015 37.7025 79.57 783.47 3000.0 27000.0 29538.82
28-03-2015 36.9551 81.18 864.65 3000.0 30000.0 31953.26
28-04-2015 36.9091 81.28 945.93 3000.0 33000.0 34913.48
28-05-2015 37.3265 80.37 1,026.3 3000.0 36000.0 38308.32
28-06-2015 37.5018 159.99 1,186.3 6000.0 42000.0 44488.23
28-07-2015 37.5659 159.72 1,346.02 6000.0 48000.0 50564.27
28-08-2015 37.4809 160.08 1,506.1 6000.0 54000.0 56449.86
28-09-2015 36.9878 162.22 1,668.31 6000.0 60000.0 61707.2
28-10-2015 38.1631 157.22 1,825.53 6000.0 66000.0 69667.96
28-11-2015 37.7433 158.97 1,984.5 6000.0 72000.0 74901.61
28-12-2015 37.8917 158.35 2,142.85 6000.0 78000.0 81196.1
28-01-2016 35.7397 167.88 2,310.73 6000.0 84000.0 82584.7
28-02-2016 33.6434 178.34 2,489.07 6000.0 90000.0 83740.72
28-03-2016 36.4331 164.69 2,653.75 6000.0 96000.0 96684.47
28-04-2016 37.7579 158.91 2,812.66 6000.0 102000.0 106200.17
28-05-2016 38.5304 155.72 2,968.38 6000.0 108000.0 114372.95
28-06-2016 38.9827 307.83 3,276.21 12000.0 120000.0 127715.55
28-07-2016 41.3354 290.31 3,566.52 12000.0 132000.0 147423.49
28-08-2016 41.7497 287.43 3,853.95 12000.0 144000.0 160901.1
28-09-2016 42.9097 279.66 4,133.6 12000.0 156000.0 177371.67
28-10-2016 43.2404 277.52 4,411.12 12000.0 168000.0 190738.65
28-11-2016 41.8529 286.72 4,697.84 12000.0 180000.0 196618.22
28-12-2016 40.9173 293.27 4,991.11 12000.0 192000.0 204222.93
28-01-2017 43.3648 276.72 5,267.84 12000.0 204000.0 228438.68
28-02-2017 44.2265 271.33 5,539.17 12000.0 216000.0 244977.97
28-03-2017 45.1321 265.89 5,805.05 12000.0 228000.0 261994.24
28-04-2017 46.8503 256.13 6,061.19 12000.0 240000.0 283968.48
28-05-2017 47.6315 251.93 6,313.12 12000.0 252000.0 300703.48
28-06-2017 47.743 502.69 6,815.81 24000.0 276000.0 325407.39
28-07-2017 49.8884 481.07 7,296.89 24000.0 300000.0 364030.04
28-08-2017 49.5062 484.79 7,781.68 24000.0 324000.0 385241.17
28-09-2017 48.8072 491.73 8,273.41 24000.0 348000.0 403801.78
28-10-2017 51.0767 469.88 8,743.29 24000.0 372000.0 446578.28
28-11-2017 51.93 462.16 9,205.45 24000.0 396000.0 478038.93
28-12-2017 52.6732 455.64 9,661.09 24000.0 420000.0 508880.42
28-01-2018 54.0259 444.23 10,105.32 24000.0 444000.0 545948.97
28-02-2018 51.8955 462.47 10,567.79 24000.0 468000.0 548420.6
28-03-2018 50.8052 472.39 11,040.18 24000.0 492000.0 560898.54
28-04-2018 52.2377 459.44 11,499.62 24000.0 516000.0 600713.6
28-05-2018 51.7188 464.05 11,963.67 24000.0 540000.0 618746.44
28-06-2018 49.877 962.37 12,926.03 48000.0 588000.0 644711.76
30-07-2018 52.174 920 13,846.03 48000.0 636000.0 722402.86
28-08-2018 53.147 903.16 14,749.19 48000.0 684000.0 783875.05
28-09-2018 50.078 958.5 15,707.69 48000.0 732000.0 786609.79
29-10-2018 48.896 981.68 16,689.37 48000.0 780000.0 816043.3
28-11-2018 50.634 947.98 17,637.35 48000.0 828000.0 893049.42
28-12-2018 51.284 935.96 18,573.31 48000.0 876000.0 952513.7
28-01-2019 50.429 951.83 19,525.14 48000.0 924000.0 984633.52
28-02-2019 50.598 948.65 20,473.8 48000.0 972000.0 1035933.27
28-03-2019 54.134 886.69 21,360.49 48000.0 1020000.0 1156328.62
30-04-2019 53.825 891.78 22,252.27 48000.0 1068000.0 1197728.23
28-05-2019 55.268 868.5 23,120.76 48000.0 1116000.0 1277838.25
28-06-2019 54.884 1,749.14 24,869.91 96000.0 1212000.0 1364959.87
29-07-2019 52.721 1,820.91 26,690.81 96000.0 1308000.0 1407166.27
28-08-2019 52.006 1,845.94 28,536.75 96000.0 1404000.0 1484082.34
30-09-2019 53.572 1,791.98 30,328.73 96000.0 1500000.0 1624770.89
29-10-2019 53.873 1,781.97 32,110.7 96000.0 1596000.0 1729899.84
28-11-2019 55.212 1,738.75 33,849.45 96000.0 1692000.0 1868896.07
30-12-2019 55.483 1,730.26 35,579.71 96000.0 1788000.0 1974069.27
28-01-2020 55.444 1,731.48 37,311.19 96000.0 1884000.0 2068681.66
28-02-2020 52.656 1,823.15 39,134.34 96000.0 1980000.0 2060658.07
30-03-2020 41.352 2,321.53 41,455.88 96000.0 2076000.0 1714283.43
28-04-2020 45.466 2,111.47 43,567.35 96000.0 2172000.0 1980832.91
28-05-2020 45.422 2,113.51 45,680.86 96000.0 2268000.0 2074915.95
29-06-2020 48.797 3,934.67 49,615.53 192000.0 2460000.0 2421088.84
28-07-2020 51.607 3,720.43 53,335.95 192000.0 2652000.0 2752508.47
28-08-2020 54.272 3,537.74 56,873.69 192000.0 2844000.0 3086648.78
28-09-2020 52.076 3,686.92 60,560.61 192000.0 3036000.0 3153754.16
28-10-2020 53.771 3,570.7 64,131.3 192000.0 3228000.0 3448404.39
01-12-2020 59.711 3,215.49 67,346.79 192000.0 3420000.0 4021344.34
28-12-2020 62.093 3,092.14 70,438.93 192000.0 3612000.0 4373764.4
28-01-2021 62.782 3,058.2 73,497.13 192000.0 3804000.0 4614296.82
01-03-2021 68.406 2,806.77 76,303.9 192000.0 3996000.0 5219644.68
30-03-2021 67.681 2,836.84 79,140.74 192000.0 4188000.0 5356324.35
28-04-2021 68.182 2,815.99 81,956.73 192000.0 4380000.0 5587973.86
28-05-2021 71.54 2,683.81 84,640.54 192000.0 4572000.0 6055184.57
28-06-2021 73.261 5,241.53 89,882.08 384000.0 4956000.0 6584850.95
28-07-2021 74.561 5,150.15 95,032.22 384000.0 5340000.0 7085697.65
30-08-2021 76.21 5,038.71 100,070.93 384000.0 5724000.0 7626405.78
28-09-2021 78.82 4,871.86 104,942.79 384000.0 6108000.0 8271590.91
28-10-2021 80.171 4,789.76 109,732.55 384000.0 6492000.0 8797368.63
29-11-2021 77.139 4,978.03 114,710.58 384000.0 6876000.0 8848659.52
28-12-2021 78.384 4,898.96 119,609.54 384000.0 7260000.0 9375474.2
28-01-2022 79.324 4,840.91 124,450.45 384000.0 7644000.0 9871907.17
28-02-2022 77.618 4,947.31 129,397.75 384000.0 8028000.0 1.004359471E7
28-03-2022 78.705 4,878.98 134,276.73 384000.0 8412000.0 1.056825007E7
28-04-2022 79.53 4,828.37 139,105.1 384000.0 8796000.0 1.106302837E7
30-05-2022 77.111 4,979.83 144,084.93 384000.0 9180000.0 1.111053315E7
28-06-2022 74.812 10,265.73 154,350.66 768000.0 9948000.0 1.154728189E7
28-07-2022 79.177 9,699.79 164,050.45 768000.0 1.0716E7 1.298902254E7
29-08-2022 81.526 9,420.31 173,470.76 768000.0 1.1484E7 1.414237705E7
28-09-2022 79.86 9,616.83 183,087.59 768000.0 1.2252E7 1.462137477E7
28-10-2022 83.666 9,179.36 192,266.94 768000.0 1.302E7 1.608620613E7
28-11-2022 86.696 8,858.54 201,125.48 768000.0 1.3788E7 1.743677497E7
28-12-2022 85.636 8,968.19 210,093.67 768000.0 1.4556E7 1.799158195E7
30-01-2023 83.728 9,172.56 219,266.23 768000.0 1.5324E7 1.835872322E7
28-02-2023 83.966 9,146.56 228,412.79 768000.0 1.6092E7 1.917890859E7
28-03-2023 83.34 9,215.26 237,628.06 768000.0 1.686E7 1.980392218E7
28-04-2023 87.461 8,781.06 246,409.11 768000.0 1.7628E7 2.15511874E7
29-05-2023 89.457 8,585.13 254,994.24 768000.0 1.8396E7 2.281101999E7
28-06-2023 91.701 16,750.09 271,744.33 1536000.0 1.9932E7 2.491922707E7
28-07-2023 94.623 16,232.84 287,977.17 1536000.0 2.1468E7 2.724926401E7
28-08-2023 93.709 16,391.17 304,368.34 1536000.0 2.3004E7 2.852205288E7
29-09-2023 94.981 16,171.66 320,540 1536000.0 2.454E7 3.044520941E7
30-10-2023 92.963 16,522.7 337,062.7 1536000.0 2.6076E7 3.13343597E7
28-11-2023 94.846 16,194.67 353,257.37 1536000.0 2.7612E7 3.350504876E7
28-12-2023 101.175 15,181.62 368,438.99 1536000.0 2.9148E7 3.727681467E7
29-01-2024 102.032 15,054.1 383,493.09 1536000.0 3.0684E7 3.912856689E7
28-02-2024 103.235 14,878.67 398,371.76 1536000.0 3.222E7 4.112590908E7
28-03-2024 104.125 14,751.5 413,123.26 1536000.0 3.3756E7 4.301645995E7
29-04-2024 106.632 14,404.68 427,527.95 1536000.0 3.5292E7 4.558815997E7
28-05-2024 108.36 14,174.97 441,702.92 1536000.0 3.6828E7 4.786292826E7

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