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Scheme SIP Investment Cost SIP Value as on 15-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 692265.79 332265.79 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-01-2016 35.7662 83.88 83.88 3000.0 3000.0 3000.0
15-02-2016 34.4699 87.03 170.91 3000.0 6000.0 5891.27
15-03-2016 35.6547 84.14 255.05 3000.0 9000.0 9093.77
15-04-2016 37.6464 79.69 334.74 3000.0 12000.0 12601.75
15-05-2016 37.8642 79.23 413.97 3000.0 15000.0 15674.66
15-06-2016 39.1813 76.57 490.54 3000.0 18000.0 19219.9
15-07-2016 40.6019 73.89 564.43 3000.0 21000.0 22916.76
15-08-2016 41.4602 72.36 636.78 3000.0 24000.0 26401.2
15-09-2016 42.4149 70.73 707.51 3000.0 27000.0 30009.14
15-10-2016 43.1278 69.56 777.07 3000.0 30000.0 33513.53
15-11-2016 41.6281 72.07 849.14 3000.0 33000.0 35348.15
15-12-2016 41.6271 72.07 921.21 3000.0 36000.0 38347.3
15-01-2017 42.5968 70.43 991.64 3000.0 39000.0 42240.6
15-02-2017 43.4989 68.97 1,060.61 3000.0 42000.0 46135.16
15-03-2017 44.6885 67.13 1,127.74 3000.0 45000.0 50396.85
15-04-2017 46.0496 65.15 1,192.88 3000.0 48000.0 54931.81
15-05-2017 47.3932 63.3 1,256.18 3000.0 51000.0 59534.57
15-06-2017 48.364 62.03 1,318.21 3000.0 54000.0 63754.07
15-07-2017 49.6529 60.42 1,378.63 3000.0 57000.0 68453.12
15-08-2017 49.2609 60.9 1,439.53 3000.0 60000.0 70912.69
15-09-2017 50.1167 59.86 1,499.39 3000.0 63000.0 75144.64
15-10-2017 50.0205 59.98 1,559.37 3000.0 66000.0 78000.4
15-11-2017 50.9251 58.91 1,618.28 3000.0 69000.0 82411.0
15-12-2017 51.8903 57.81 1,676.09 3000.0 72000.0 86972.97
15-01-2018 53.5555 56.02 1,732.11 3000.0 75000.0 92764.0
15-02-2018 52.2255 57.44 1,789.55 3000.0 78000.0 93460.29
15-03-2018 51.5547 58.19 1,847.74 3000.0 81000.0 95259.86
15-04-2018 52.0697 57.62 1,905.36 3000.0 84000.0 99211.45
15-05-2018 52.0544 57.63 1,962.99 3000.0 87000.0 102182.3
15-06-2018 51.216 58.58 2,021.57 3000.0 90000.0 103536.52
16-07-2018 50.37 59.56 2,081.13 3000.0 93000.0 104826.28
16-08-2018 52.327 57.33 2,138.46 3000.0 96000.0 111899.04
17-09-2018 52.271 57.39 2,195.85 3000.0 99000.0 114779.29
15-10-2018 49.248 60.92 2,256.77 3000.0 102000.0 111141.24
15-11-2018 50.421 59.5 2,316.27 3000.0 105000.0 116788.42
17-12-2018 51.212 58.58 2,374.85 3000.0 108000.0 121620.59
15-01-2019 51.584 58.16 2,433 3000.0 111000.0 125504.03
15-02-2019 50.09 59.89 2,492.9 3000.0 114000.0 124869.13
15-03-2019 53.444 56.13 2,549.03 3000.0 117000.0 136230.3
15-04-2019 54.122 55.43 2,604.46 3000.0 120000.0 140958.54
15-05-2019 52.084 57.6 2,662.06 3000.0 123000.0 138650.65
17-06-2019 54.214 55.34 2,717.39 3000.0 126000.0 147320.84
15-07-2019 54.239 55.31 2,772.71 3000.0 129000.0 150388.77
16-08-2019 52.056 57.63 2,830.34 3000.0 132000.0 147335.96
16-09-2019 52.199 57.47 2,887.81 3000.0 135000.0 150740.7
15-10-2019 52.648 56.98 2,944.79 3000.0 138000.0 155037.32
15-11-2019 54.272 55.28 3,000.07 3000.0 141000.0 162819.66
16-12-2019 54.699 54.85 3,054.91 3000.0 144000.0 167100.69
15-01-2020 55.995 53.58 3,108.49 3000.0 147000.0 174059.85
17-02-2020 55.035 54.51 3,163 3000.0 150000.0 174075.7
16-03-2020 45.594 65.8 3,228.8 3000.0 153000.0 147213.82
15-04-2020 43.597 68.81 3,297.61 3000.0 156000.0 143765.91
15-05-2020 44.544 67.35 3,364.96 3000.0 159000.0 149888.75
15-06-2020 46.606 64.37 3,429.33 3000.0 162000.0 159827.29
15-07-2020 49.893 60.13 3,489.46 3000.0 165000.0 174099.5
17-08-2020 52.294 57.37 3,546.83 3000.0 168000.0 185477.69
15-09-2020 53.416 56.16 3,602.99 3000.0 171000.0 192457.22
15-10-2020 53.188 56.4 3,659.39 3000.0 174000.0 194635.74
17-11-2020 58.671 51.13 3,710.52 3000.0 177000.0 217700.19
15-12-2020 61.216 49.01 3,759.53 3000.0 180000.0 230143.47
15-01-2021 64.856 46.26 3,805.79 3000.0 183000.0 246828.17
15-02-2021 69.45 43.2 3,848.98 3000.0 186000.0 267311.95
15-03-2021 68.244 43.96 3,892.94 3000.0 189000.0 265670.08
15-04-2021 66.619 45.03 3,937.98 3000.0 192000.0 262344.04
17-05-2021 69.503 43.16 3,981.14 3000.0 195000.0 276701.17
15-06-2021 73.125 41.03 4,022.17 3000.0 198000.0 294120.85
15-07-2021 74.679 40.17 4,062.34 3000.0 201000.0 303371.29
16-08-2021 75.788 39.58 4,101.92 3000.0 204000.0 310876.43
15-09-2021 78.49 38.22 4,140.14 3000.0 207000.0 324959.82
18-10-2021 81.918 36.62 4,176.76 3000.0 210000.0 342152.23
15-11-2021 81.484 36.82 4,213.58 3000.0 213000.0 343339.51
15-12-2021 79.005 37.97 4,251.55 3000.0 216000.0 335894.04
17-01-2022 82.049 36.56 4,288.12 3000.0 219000.0 351835.77
15-02-2022 79.508 37.73 4,325.85 3000.0 222000.0 343939.67
15-03-2022 77.158 38.88 4,364.73 3000.0 225000.0 336773.92
18-04-2022 79.796 37.6 4,402.33 3000.0 228000.0 351288.09
16-05-2022 74.676 40.17 4,442.5 3000.0 231000.0 331748.17
15-06-2022 74.096 40.49 4,482.99 3000.0 234000.0 332171.52
15-07-2022 76.112 39.42 4,522.4 3000.0 237000.0 344209.22
16-08-2022 82.325 36.44 4,558.85 3000.0 240000.0 375306.91
15-09-2022 84.442 35.53 4,594.37 3000.0 243000.0 387957.99
17-10-2022 81.866 36.65 4,631.02 3000.0 246000.0 379122.88
15-11-2022 85.573 35.06 4,666.08 3000.0 249000.0 399290.06
15-12-2022 86.904 34.52 4,700.6 3000.0 252000.0 408500.61
16-01-2023 85.351 35.15 4,735.75 3000.0 255000.0 404200.59
15-02-2023 85.995 34.89 4,770.63 3000.0 258000.0 410250.4
15-03-2023 83.384 35.98 4,806.61 3000.0 261000.0 400794.28
17-04-2023 85.946 34.91 4,841.51 3000.0 264000.0 416108.81
15-05-2023 88.941 33.73 4,875.24 3000.0 267000.0 433609.15
15-06-2023 90.63 33.1 4,908.35 3000.0 270000.0 444843.43
17-07-2023 94.172 31.86 4,940.2 3000.0 273000.0 465228.8
16-08-2023 93.483 32.09 4,972.29 3000.0 276000.0 464825.0
15-09-2023 96.441 31.11 5,003.4 3000.0 279000.0 482533.04
16-10-2023 95.321 31.47 5,034.87 3000.0 282000.0 479929.23
15-11-2023 94.664 31.69 5,066.57 3000.0 285000.0 479621.32
15-12-2023 100.256 29.92 5,096.49 3000.0 288000.0 510953.55
15-01-2024 102.636 29.23 5,125.72 3000.0 291000.0 526083.19
15-02-2024 103.019 29.12 5,154.84 3000.0 294000.0 531046.34
15-03-2024 102.722 29.21 5,184.04 3000.0 297000.0 532515.35
15-04-2024 104.122 28.81 5,212.86 3000.0 300000.0 542773.01
15-05-2024 105.677 28.39 5,241.24 3000.0 303000.0 553879.01
18-06-2024 111.184 26.98 5,268.23 3000.0 306000.0 585742.54
15-07-2024 114.842 26.12 5,294.35 3000.0 309000.0 608013.71
16-08-2024 113.83 26.36 5,320.7 3000.0 312000.0 605655.83
16-09-2024 117.235 25.59 5,346.29 3000.0 315000.0 626772.82
15-10-2024 116.049 25.85 5,372.15 3000.0 318000.0 623432.11
18-11-2024 111.766 26.84 5,398.99 3000.0 321000.0 603423.21
16-12-2024 117.302 25.58 5,424.56 3000.0 324000.0 636312.01
15-01-2025 111.078 27.01 5,451.57 3000.0 327000.0 605549.53
17-02-2025 109.003 27.52 5,479.09 3000.0 330000.0 597237.52
17-03-2025 107.26 27.97 5,507.06 3000.0 333000.0 590687.46
15-04-2025 111.471 26.91 5,533.97 3000.0 336000.0 616877.69
15-05-2025 117.559 25.52 5,559.49 3000.0 339000.0 653568.53
16-06-2025 118.541 25.31 5,584.8 3000.0 342000.0 662027.95
15-07-2025 119.912 25.02 5,609.82 3000.0 345000.0 672684.71
18-08-2025 117.723 25.48 5,635.3 3000.0 348000.0 663404.82
15-09-2025 118.18 25.39 5,660.69 3000.0 351000.0 668980.16
15-10-2025 119.034 25.2 5,685.89 3000.0 354000.0 676814.39
17-11-2025 121.098 24.77 5,710.66 3000.0 357000.0 691550.06
15-12-2025 120.698 24.86 5,735.52 3000.0 360000.0 692265.79
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 830623.64 377819.51 138357.85 19.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-01-2016 35.7662 83.88 83.88 3000.0 3000.0 3000.0
15-02-2016 34.4699 87.03 170.91 3000.0 6000.0 5891.27
15-03-2016 35.6547 84.14 255.05 3000.0 9000.0 9093.77
15-04-2016 37.6464 79.69 334.74 3000.0 12000.0 12601.75
15-05-2016 37.8642 79.23 413.97 3000.0 15000.0 15674.66
15-06-2016 39.1813 76.57 490.54 3000.0 18000.0 19219.9
15-07-2016 40.6019 73.89 564.43 3000.0 21000.0 22916.76
15-08-2016 41.4602 72.36 636.78 3000.0 24000.0 26401.2
15-09-2016 42.4149 70.73 707.51 3000.0 27000.0 30009.14
15-10-2016 43.1278 69.56 777.07 3000.0 30000.0 33513.53
15-11-2016 41.6281 72.07 849.14 3000.0 33000.0 35348.15
15-12-2016 41.6271 72.07 921.21 3000.0 36000.0 38347.3
15-01-2017 42.5968 73.95 995.16 3150.0 39150.0 42390.6
15-02-2017 43.4989 72.42 1,067.57 3150.0 42300.0 46438.33
15-03-2017 44.6885 70.49 1,138.06 3150.0 45450.0 50858.31
15-04-2017 46.0496 68.4 1,206.47 3150.0 48600.0 55557.33
15-05-2017 47.3932 66.47 1,272.93 3150.0 51750.0 60328.34
15-06-2017 48.364 65.13 1,338.06 3150.0 54900.0 64714.1
15-07-2017 49.6529 63.44 1,401.5 3150.0 58050.0 69588.73
15-08-2017 49.2609 63.95 1,465.45 3150.0 61200.0 72189.34
15-09-2017 50.1167 62.85 1,528.3 3150.0 64350.0 76593.47
15-10-2017 50.0205 62.97 1,591.28 3150.0 67500.0 79596.45
15-11-2017 50.9251 61.86 1,653.13 3150.0 70650.0 84185.92
15-12-2017 51.8903 60.7 1,713.84 3150.0 73800.0 88931.52
15-01-2018 53.5555 61.76 1,775.6 3307.5 77107.5 95092.9
15-02-2018 52.2255 63.33 1,838.93 3307.5 80415.0 96038.86
15-03-2018 51.5547 64.16 1,903.08 3307.5 83722.5 98112.81
15-04-2018 52.0697 63.52 1,966.6 3307.5 87030.0 102400.4
15-05-2018 52.0544 63.54 2,030.14 3307.5 90337.5 105677.81
15-06-2018 51.216 64.58 2,094.72 3307.5 93645.0 107283.24
16-07-2018 50.37 65.66 2,160.39 3307.5 96952.5 108818.6
16-08-2018 52.327 63.21 2,223.59 3307.5 100260.0 116353.98
17-09-2018 52.271 63.28 2,286.87 3307.5 103567.5 119536.96
15-10-2018 49.248 67.16 2,354.03 3307.5 106875.0 115931.25
15-11-2018 50.421 65.6 2,419.63 3307.5 110182.5 122000.03
17-12-2018 51.212 64.58 2,484.21 3307.5 113490.0 127221.45
15-01-2019 51.584 67.32 2,551.54 3472.875 116962.875 131618.46
15-02-2019 50.09 69.33 2,620.87 3472.875 120435.75 131279.34
15-03-2019 53.444 64.98 2,685.85 3472.875 123908.625 143542.61
15-04-2019 54.122 64.17 2,750.02 3472.875 127381.5 148836.49
15-05-2019 52.084 66.68 2,816.7 3472.875 130854.375 146704.83
17-06-2019 54.214 64.06 2,880.76 3472.875 134327.25 156177.26
15-07-2019 54.239 64.03 2,944.78 3472.875 137800.125 159722.16
16-08-2019 52.056 66.71 3,011.5 3472.875 141273.0 156766.57
16-09-2019 52.199 66.53 3,078.03 3472.875 144745.875 160670.08
15-10-2019 52.648 65.96 3,143.99 3472.875 148218.75 165524.99
15-11-2019 54.272 63.99 3,207.98 3472.875 151691.625 174103.71
16-12-2019 54.699 63.49 3,271.47 3472.875 155164.5 178946.39
15-01-2020 55.995 65.12 3,336.6 3646.51875 158811.01875 186832.74
17-02-2020 55.035 66.26 3,402.86 3646.51875 162457.53749999998 187276.13
16-03-2020 45.594 79.98 3,482.83 3646.51875 166104.05624999997 158796.29
15-04-2020 43.597 83.64 3,566.47 3646.51875 169750.57499999995 155487.59
15-05-2020 44.544 81.86 3,648.34 3646.51875 173397.09374999994 162511.56
15-06-2020 46.606 78.24 3,726.58 3646.51875 177043.61249999993 173680.95
15-07-2020 49.893 73.09 3,799.67 3646.51875 180690.13124999992 189576.74
17-08-2020 52.294 69.73 3,869.4 3646.51875 184336.6499999999 202346.26
15-09-2020 53.416 68.27 3,937.66 3646.51875 187983.1687499999 210334.24
15-10-2020 53.188 68.56 4,006.22 3646.51875 191629.68749999988 213082.97
17-11-2020 58.671 62.15 4,068.37 3646.51875 195276.20624999987 238695.61
15-12-2020 61.216 59.57 4,127.94 3646.51875 198922.72499999986 252696.14
15-01-2021 64.856 59.04 4,186.98 3828.8446875 202751.56968749987 271550.7
15-02-2021 69.45 55.13 4,242.11 3828.8446875 206580.41437499988 294614.53
15-03-2021 68.244 56.11 4,298.22 3828.8446875 210409.25906249988 293327.38
15-04-2021 66.619 57.47 4,355.69 3828.8446875 214238.1037499999 290171.63
17-05-2021 69.503 55.09 4,410.78 3828.8446875 218066.9484374999 306562.28
15-06-2021 73.125 52.36 4,463.14 3828.8446875 221895.7931249999 326366.97
15-07-2021 74.679 51.27 4,514.41 3828.8446875 225724.63781249992 337131.53
16-08-2021 75.788 50.52 4,564.93 3828.8446875 229553.48249999993 345966.85
15-09-2021 78.49 48.78 4,613.71 3828.8446875 233382.32718749993 362130.14
18-10-2021 81.918 46.74 4,660.45 3828.8446875 237211.17187499994 381774.78
15-11-2021 81.484 46.99 4,707.44 3828.8446875 241040.01656249995 383580.99
15-12-2021 79.005 48.46 4,755.9 3828.8446875 244868.86124999996 375740.09
17-01-2022 82.049 49 4,804.9 4020.286921875 248889.14817187496 394237.35
15-02-2022 79.508 50.56 4,855.47 4020.286921875 252909.43509374995 386048.38
15-03-2022 77.158 52.1 4,907.57 4020.286921875 256929.72201562495 378658.32
18-04-2022 79.796 50.38 4,957.95 4020.286921875 260950.00893749995 395624.79
16-05-2022 74.676 53.84 5,011.79 4020.286921875 264970.295859375 374260.36
15-06-2022 74.096 54.26 5,066.05 4020.286921875 268990.58278125 375373.8
15-07-2022 76.112 52.82 5,118.87 4020.286921875 273010.86970312503 389607.24
16-08-2022 82.325 48.83 5,167.7 4020.286921875 277031.15662500006 425431.05
15-09-2022 84.442 47.61 5,215.31 4020.286921875 281051.4435468751 440391.36
17-10-2022 81.866 49.11 5,264.42 4020.286921875 285071.7304687501 430977.0
15-11-2022 85.573 46.98 5,311.4 4020.286921875 289092.01739062514 454512.49
15-12-2022 86.904 46.26 5,357.66 4020.286921875 293112.3043125002 465602.25
16-01-2023 85.351 49.46 5,407.12 4221.30126796875 297333.6055804689 461503.1
15-02-2023 85.995 49.09 5,456.21 4221.30126796875 301554.9068484376 469206.59
15-03-2023 83.384 50.62 5,506.83 4221.30126796875 305776.20811640634 459181.73
17-04-2023 85.946 49.12 5,555.95 4221.30126796875 309997.50938437507 477511.53
15-05-2023 88.941 47.46 5,603.41 4221.30126796875 314218.8106523438 498372.9
15-06-2023 90.63 46.58 5,649.99 4221.30126796875 318440.1119203125 512058.36
17-07-2023 94.172 44.83 5,694.81 4221.30126796875 322661.41318828124 536291.91
16-08-2023 93.483 45.16 5,739.97 4221.30126796875 326882.71445624996 536589.48
15-09-2023 96.441 43.77 5,783.74 4221.30126796875 331104.0157242187 557789.61
16-10-2023 95.321 44.29 5,828.02 4221.30126796875 335325.3169921874 555533.12
15-11-2023 94.664 44.59 5,872.62 4221.30126796875 339546.61826015613 555925.42
15-12-2023 100.256 42.11 5,914.72 4221.30126796875 343767.91952812485 592986.39
15-01-2024 102.636 43.19 5,957.91 4432.366331367188 348200.285859492 611495.79
15-02-2024 103.019 43.02 6,000.93 4432.366331367188 352632.6521908592 618210.03
15-03-2024 102.722 43.15 6,044.08 4432.366331367188 357065.01852222637 620860.12
15-04-2024 104.122 42.57 6,086.65 4432.366331367188 361497.38485359354 633754.2
15-05-2024 105.677 41.94 6,128.59 4432.366331367188 365929.7511849607 647651.31
18-06-2024 111.184 39.87 6,168.46 4432.366331367188 370362.1175163279 685833.83
15-07-2024 114.842 38.6 6,207.05 4432.366331367188 374794.48384769505 712830.42
16-08-2024 113.83 38.94 6,245.99 4432.366331367188 379226.8501790622 710981.25
16-09-2024 117.235 37.81 6,283.8 4432.366331367188 383659.2165104294 736681.21
15-10-2024 116.049 38.19 6,321.99 4432.366331367188 388091.58284179657 733660.99
18-11-2024 111.766 39.66 6,361.65 4432.366331367188 392523.94917316374 711016.26
16-12-2024 117.302 37.79 6,399.44 4432.366331367188 396956.3155045309 750666.72
15-01-2025 111.078 41.9 6,441.34 4653.984647935547 401610.30015246646 715490.61
17-02-2025 109.003 42.7 6,484.03 4653.984647935547 406264.284800402 706778.82
17-03-2025 107.26 43.39 6,527.42 4653.984647935547 410918.26944833755 700131.14
15-04-2025 111.471 41.75 6,569.17 4653.984647935547 415572.2540962731 732272.09
15-05-2025 117.559 39.59 6,608.76 4653.984647935547 420226.23874420865 776919.19
16-06-2025 118.541 39.26 6,648.02 4653.984647935547 424880.2233921442 788062.97
15-07-2025 119.912 38.81 6,686.83 4653.984647935547 429534.20804007974 801831.4
18-08-2025 117.723 39.53 6,726.37 4653.984647935547 434188.1926880153 791847.91
15-09-2025 118.18 39.38 6,765.75 4653.984647935547 438842.17733595084 799575.85
15-10-2025 119.034 39.1 6,804.84 4653.984647935547 443496.1619838864 810007.78
17-11-2025 121.098 38.43 6,843.28 4653.984647935547 448150.14663182193 828706.96
15-12-2025 120.698 38.56 6,881.83 4653.984647935547 452804.1312797575 830623.64
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1005383.84 431636.55 313118.05 45.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-01-2016 35.7662 83.88 83.88 3000.0 3000.0 3000.0
15-02-2016 34.4699 87.03 170.91 3000.0 6000.0 5891.27
15-03-2016 35.6547 84.14 255.05 3000.0 9000.0 9093.77
15-04-2016 37.6464 79.69 334.74 3000.0 12000.0 12601.75
15-05-2016 37.8642 79.23 413.97 3000.0 15000.0 15674.66
15-06-2016 39.1813 76.57 490.54 3000.0 18000.0 19219.9
15-07-2016 40.6019 73.89 564.43 3000.0 21000.0 22916.76
15-08-2016 41.4602 72.36 636.78 3000.0 24000.0 26401.2
15-09-2016 42.4149 70.73 707.51 3000.0 27000.0 30009.14
15-10-2016 43.1278 69.56 777.07 3000.0 30000.0 33513.53
15-11-2016 41.6281 72.07 849.14 3000.0 33000.0 35348.15
15-12-2016 41.6271 72.07 921.21 3000.0 36000.0 38347.3
15-01-2017 42.5968 77.47 998.68 3300.0 39300.0 42540.6
15-02-2017 43.4989 75.86 1,074.54 3300.0 42600.0 46741.51
15-03-2017 44.6885 73.84 1,148.39 3300.0 45900.0 51319.79
15-04-2017 46.0496 71.66 1,220.05 3300.0 49200.0 56182.86
15-05-2017 47.3932 69.63 1,289.68 3300.0 52500.0 61122.12
15-06-2017 48.364 68.23 1,357.91 3300.0 55800.0 65674.14
15-07-2017 49.6529 66.46 1,424.38 3300.0 59100.0 70724.36
15-08-2017 49.2609 66.99 1,491.37 3300.0 62400.0 73466.0
15-09-2017 50.1167 65.85 1,557.21 3300.0 65700.0 78042.31
15-10-2017 50.0205 65.97 1,623.18 3300.0 69000.0 81192.51
15-11-2017 50.9251 64.8 1,687.99 3300.0 72300.0 85960.85
15-12-2017 51.8903 63.6 1,751.58 3300.0 75600.0 90890.09
15-01-2018 53.5555 67.78 1,819.36 3630.0 79230.0 97436.83
15-02-2018 52.2255 69.51 1,888.87 3630.0 82860.0 98647.08
15-03-2018 51.5547 70.41 1,959.28 3630.0 86490.0 101010.03
15-04-2018 52.0697 69.71 2,028.99 3630.0 90120.0 105649.05
15-05-2018 52.0544 69.73 2,098.73 3630.0 93750.0 109248.01
15-06-2018 51.216 70.88 2,169.6 3630.0 97380.0 111118.43
16-07-2018 50.37 72.07 2,241.67 3630.0 101010.0 112912.95
16-08-2018 52.327 69.37 2,311.04 3630.0 104640.0 120929.9
17-09-2018 52.271 69.45 2,380.49 3630.0 108270.0 124430.48
15-10-2018 49.248 73.71 2,454.2 3630.0 111900.0 120864.27
15-11-2018 50.421 71.99 2,526.19 3630.0 115530.0 127373.04
17-12-2018 51.212 70.88 2,597.07 3630.0 119160.0 133001.26
15-01-2019 51.584 77.41 2,674.48 3993.0 123153.0 137960.37
15-02-2019 50.09 79.72 2,754.2 3993.0 127146.0 137957.69
15-03-2019 53.444 74.71 2,828.91 3993.0 131139.0 151188.27
15-04-2019 54.122 73.78 2,902.69 3993.0 135132.0 157099.27
15-05-2019 52.084 76.66 2,979.35 3993.0 139125.0 155176.59
17-06-2019 54.214 73.65 3,053.01 3993.0 143118.0 165515.61
15-07-2019 54.239 73.62 3,126.62 3993.0 147111.0 169584.94
16-08-2019 52.056 76.71 3,203.33 3993.0 151104.0 166752.52
16-09-2019 52.199 76.5 3,279.83 3993.0 155097.0 171203.6
15-10-2019 52.648 75.84 3,355.67 3993.0 159090.0 176669.24
15-11-2019 54.272 73.57 3,429.24 3993.0 163083.0 186111.84
16-12-2019 54.699 73 3,502.24 3993.0 167076.0 191569.13
15-01-2020 55.995 78.44 3,580.68 4392.3 171468.3 200500.33
17-02-2020 55.035 79.81 3,660.49 4392.3 175860.59999999998 201455.18
16-03-2020 45.594 96.34 3,756.83 4392.3 180252.89999999997 171288.77
15-04-2020 43.597 100.75 3,857.57 4392.3 184645.19999999995 168178.69
15-05-2020 44.544 98.61 3,956.18 4392.3 189037.49999999994 176224.11
15-06-2020 46.606 94.24 4,050.42 4392.3 193429.79999999993 188774.06
15-07-2020 49.893 88.03 4,138.46 4392.3 197822.09999999992 206480.1
17-08-2020 52.294 83.99 4,222.45 4392.3 202214.3999999999 220808.84
15-09-2020 53.416 82.23 4,304.68 4392.3 206606.6999999999 229938.73
15-10-2020 53.188 82.58 4,387.26 4392.3 210998.99999999988 233349.56
17-11-2020 58.671 74.86 4,462.12 4392.3 215391.29999999987 261797.21
15-12-2020 61.216 71.75 4,533.87 4392.3 219783.59999999986 277545.61
15-01-2021 64.856 74.5 4,608.37 4831.530000000001 224615.12999999986 298880.44
15-02-2021 69.45 69.57 4,677.94 4831.530000000001 229446.65999999986 324882.82
15-03-2021 68.244 70.8 4,748.74 4831.530000000001 234278.18999999986 324072.76
15-04-2021 66.619 72.52 4,821.26 4831.530000000001 239109.71999999986 321187.59
17-05-2021 69.503 69.52 4,890.78 4831.530000000001 243941.24999999985 339923.64
15-06-2021 73.125 66.07 4,956.85 4831.530000000001 248772.77999999985 362469.56
15-07-2021 74.679 64.7 5,021.55 4831.530000000001 253604.30999999985 375004.03
16-08-2021 75.788 63.75 5,085.3 4831.530000000001 258435.83999999985 385404.46
15-09-2021 78.49 61.56 5,146.85 4831.530000000001 263267.3699999999 403976.46
18-10-2021 81.918 58.98 5,205.83 4831.530000000001 268098.8999999999 426451.4
15-11-2021 81.484 59.29 5,265.13 4831.530000000001 272930.42999999993 429023.6
15-12-2021 79.005 61.15 5,326.28 4831.530000000001 277761.95999999996 420802.88
17-01-2022 82.049 64.77 5,391.06 5314.683000000001 283076.643 442330.76
15-02-2022 79.508 66.84 5,457.9 5314.683000000001 288391.326 433946.77
15-03-2022 77.158 68.88 5,526.78 5314.683000000001 293706.009 426435.38
18-04-2022 79.796 66.6 5,593.38 5314.683000000001 299020.69200000004 446329.72
16-05-2022 74.676 71.17 5,664.55 5314.683000000001 304335.37500000006 423006.27
15-06-2022 74.096 71.73 5,736.28 5314.683000000001 309650.0580000001 425035.51
15-07-2022 76.112 69.83 5,806.11 5314.683000000001 314964.7410000001 441914.54
16-08-2022 82.325 64.56 5,870.67 5314.683000000001 320279.4240000001 483302.57
15-09-2022 84.442 62.94 5,933.6 5314.683000000001 325594.10700000013 501045.46
17-10-2022 81.866 64.92 5,998.52 5314.683000000001 330908.79000000015 491075.17
15-11-2022 85.573 62.11 6,060.63 5314.683000000001 336223.4730000002 518626.39
15-12-2022 86.904 61.16 6,121.79 5314.683000000001 341538.1560000002 532007.77
16-01-2023 85.351 68.5 6,190.28 5846.151300000001 347384.3073000002 528346.78
15-02-2023 85.995 67.98 6,258.26 5846.151300000001 353230.45860000025 538179.48
15-03-2023 83.384 70.11 6,328.38 5846.151300000001 359076.6099000003 527685.3
17-04-2023 85.946 68.02 6,396.4 5846.151300000001 364922.7612000003 549744.75
15-05-2023 88.941 65.73 6,462.13 5846.151300000001 370768.9125000003 574748.12
15-06-2023 90.63 64.51 6,526.63 5846.151300000001 376615.06380000035 591508.8
17-07-2023 94.172 62.08 6,588.71 5846.151300000001 382461.2151000004 620472.29
16-08-2023 93.483 62.54 6,651.25 5846.151300000001 388307.3664000004 621778.82
15-09-2023 96.441 60.62 6,711.87 5846.151300000001 394153.51770000043 647299.37
16-10-2023 95.321 61.33 6,773.2 5846.151300000001 399999.66900000046 645628.23
15-11-2023 94.664 61.76 6,834.96 5846.151300000001 405845.8203000005 647024.39
15-12-2023 100.256 58.31 6,893.27 5846.151300000001 411691.9716000005 691091.62
15-01-2024 102.636 62.66 6,955.93 6430.7664300000015 418122.73803000053 713928.37
15-02-2024 103.019 62.42 7,018.35 6430.7664300000015 424553.50446000055 723023.25
15-03-2024 102.722 62.6 7,080.95 6430.7664300000015 430984.27089000057 727369.57
15-04-2024 104.122 61.76 7,142.71 6430.7664300000015 437415.0373200006 743713.67
15-05-2024 105.677 60.85 7,203.57 6430.7664300000015 443845.8037500006 761251.35
18-06-2024 111.184 57.84 7,261.41 6430.7664300000015 450276.5701800006 807352.16
15-07-2024 114.842 56 7,317.4 6430.7664300000015 456707.33661000064 840345.15
16-08-2024 113.83 56.49 7,373.9 6430.7664300000015 463138.10304000066 839370.71
16-09-2024 117.235 54.85 7,428.75 6430.7664300000015 469568.8694700007 870909.59
15-10-2024 116.049 55.41 7,484.16 6430.7664300000015 475999.6359000007 868529.85
18-11-2024 111.766 57.54 7,541.7 6430.7664300000015 482430.4023300007 842905.94
16-12-2024 117.302 54.82 7,596.52 6430.7664300000015 488861.1687600007 891087.58
15-01-2025 111.078 63.68 7,660.21 7073.843073000002 495935.01183300075 850880.65
17-02-2025 109.003 64.9 7,725.1 7073.843073000002 503008.8549060008 842059.57
17-03-2025 107.26 65.95 7,791.05 7073.843073000002 510082.6979790008 835668.55
15-04-2025 111.471 63.46 7,854.51 7073.843073000002 517156.54105200083 875550.52
15-05-2025 117.559 60.17 7,914.69 7073.843073000002 524230.38412500086 930442.64
16-06-2025 118.541 59.67 7,974.36 7073.843073000002 531304.2271980009 945288.7
15-07-2025 119.912 58.99 8,033.35 7073.843073000002 538378.0702710008 963295.4
18-08-2025 117.723 60.09 8,093.44 7073.843073000002 545451.9133440008 952784.24
15-09-2025 118.18 59.86 8,153.3 7073.843073000002 552525.7564170008 963556.78
15-10-2025 119.034 59.43 8,212.73 7073.843073000002 559599.5994900007 977593.54
17-11-2025 121.098 58.41 8,271.14 7073.843073000002 566673.4425630007 1001618.45
15-12-2025 120.698 58.61 8,329.75 7073.843073000002 573747.2856360007 1005383.84
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1226168.46 495234.60 533902.67 77.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-01-2016 35.7662 83.88 83.88 3000.0 3000.0 3000.0
15-02-2016 34.4699 87.03 170.91 3000.0 6000.0 5891.27
15-03-2016 35.6547 84.14 255.05 3000.0 9000.0 9093.77
15-04-2016 37.6464 79.69 334.74 3000.0 12000.0 12601.75
15-05-2016 37.8642 79.23 413.97 3000.0 15000.0 15674.66
15-06-2016 39.1813 76.57 490.54 3000.0 18000.0 19219.9
15-07-2016 40.6019 73.89 564.43 3000.0 21000.0 22916.76
15-08-2016 41.4602 72.36 636.78 3000.0 24000.0 26401.2
15-09-2016 42.4149 70.73 707.51 3000.0 27000.0 30009.14
15-10-2016 43.1278 69.56 777.07 3000.0 30000.0 33513.53
15-11-2016 41.6281 72.07 849.14 3000.0 33000.0 35348.15
15-12-2016 41.6271 72.07 921.21 3000.0 36000.0 38347.3
15-01-2017 42.5968 80.99 1,002.2 3450.0 39450.0 42690.6
15-02-2017 43.4989 79.31 1,081.51 3450.0 42900.0 47044.69
15-03-2017 44.6885 77.2 1,158.72 3450.0 46350.0 51781.26
15-04-2017 46.0496 74.92 1,233.63 3450.0 49800.0 56808.38
15-05-2017 47.3932 72.8 1,306.43 3450.0 53250.0 61915.9
15-06-2017 48.364 71.33 1,377.76 3450.0 56700.0 66634.18
15-07-2017 49.6529 69.48 1,447.25 3450.0 60150.0 71859.98
15-08-2017 49.2609 70.04 1,517.28 3450.0 63600.0 74742.66
15-09-2017 50.1167 68.84 1,586.12 3450.0 67050.0 79491.15
15-10-2017 50.0205 68.97 1,655.09 3450.0 70500.0 82788.56
15-11-2017 50.9251 67.75 1,722.84 3450.0 73950.0 87735.76
15-12-2017 51.8903 66.49 1,789.33 3450.0 77400.0 92848.65
15-01-2018 53.5555 74.08 1,863.41 3967.5 81367.5 99795.73
15-02-2018 52.2255 75.97 1,939.38 3967.5 85335.0 101284.9
15-03-2018 51.5547 76.96 2,016.33 3967.5 89302.5 103951.46
15-04-2018 52.0697 76.2 2,092.53 3967.5 93270.0 108957.37
15-05-2018 52.0544 76.22 2,168.75 3967.5 97237.5 112892.86
15-06-2018 51.216 77.47 2,246.21 3967.5 101205.0 115042.08
16-07-2018 50.37 78.77 2,324.98 3967.5 105172.5 117109.28
16-08-2018 52.327 75.82 2,400.8 3967.5 109140.0 125626.77
17-09-2018 52.271 75.9 2,476.7 3967.5 113107.5 129459.82
15-10-2018 49.248 80.56 2,557.27 3967.5 117075.0 125940.24
15-11-2018 50.421 78.69 2,635.95 3967.5 121042.5 132907.42
17-12-2018 51.212 77.47 2,713.43 3967.5 125010.0 138959.96
15-01-2019 51.584 88.45 2,801.88 4562.625 129572.625 144531.98
15-02-2019 50.09 91.09 2,892.96 4562.625 134135.25 144908.6
15-03-2019 53.444 85.37 2,978.34 4562.625 138697.875 159174.23
15-04-2019 54.122 84.3 3,062.64 4562.625 143260.5 165756.16
15-05-2019 52.084 87.6 3,150.24 4562.625 147823.125 164077.13
17-06-2019 54.214 84.16 3,234.4 4562.625 152385.75 175349.77
15-07-2019 54.239 84.12 3,318.52 4562.625 156948.375 179993.25
16-08-2019 52.056 87.65 3,406.17 4562.625 161511.0 177311.54
16-09-2019 52.199 87.41 3,493.58 4562.625 166073.625 182361.25
15-10-2019 52.648 86.66 3,580.24 4562.625 170636.25 188492.49
15-11-2019 54.272 84.07 3,664.31 4562.625 175198.875 198869.43
16-12-2019 54.699 83.41 3,747.72 4562.625 179761.5 204996.71
15-01-2020 55.995 93.71 3,841.43 5247.01875 185008.51875 215100.78
17-02-2020 55.035 95.34 3,936.77 5247.01875 190255.53749999998 216660.03
16-03-2020 45.594 115.08 4,051.85 5247.01875 195502.55624999997 184740.02
15-04-2020 43.597 120.35 4,172.2 5247.01875 200749.57499999995 181895.49
15-05-2020 44.544 117.79 4,290 5247.01875 205996.59374999994 191093.59
15-06-2020 46.606 112.58 4,402.58 5247.01875 211243.61249999993 205186.58
15-07-2020 49.893 105.17 4,507.74 5247.01875 216490.63124999992 224904.87
17-08-2020 52.294 100.34 4,608.08 5247.01875 221737.6499999999 240974.98
15-09-2020 53.416 98.23 4,706.31 5247.01875 226984.6687499999 251392.27
15-10-2020 53.188 98.65 4,804.96 5247.01875 232231.68749999988 255566.24
17-11-2020 58.671 89.43 4,894.39 5247.01875 237478.70624999987 287158.86
15-12-2020 61.216 85.71 4,980.1 5247.01875 242725.72499999986 304862.11
15-01-2021 64.856 93.04 5,073.14 6034.0715625 248759.79656249986 329023.76
15-02-2021 69.45 86.88 5,160.03 6034.0715625 254793.86812499986 358363.85
15-03-2021 68.244 88.42 5,248.45 6034.0715625 260827.93968749986 358174.94
15-04-2021 66.619 90.58 5,339.02 6034.0715625 266862.01124999986 355680.28
17-05-2021 69.503 86.82 5,425.84 6034.0715625 272896.08281249984 377112.09
15-06-2021 73.125 82.52 5,508.36 6034.0715625 278930.1543749998 402798.55
15-07-2021 74.679 80.8 5,589.16 6034.0715625 284964.2259374998 417392.6
16-08-2021 75.788 79.62 5,668.77 6034.0715625 290998.29749999975 429625.05
15-09-2021 78.49 76.88 5,745.65 6034.0715625 297032.3690624997 450976.15
18-10-2021 81.918 73.66 5,819.31 6034.0715625 303066.4406249997 476706.31
15-11-2021 81.484 74.05 5,893.36 6034.0715625 309100.51218749967 480214.8
15-12-2021 79.005 76.38 5,969.74 6034.0715625 315134.58374999964 471639.22
17-01-2022 82.049 84.57 6,054.31 6939.182296875 322073.76604687463 496750.29
15-02-2022 79.508 87.28 6,141.59 6939.182296875 329012.9483437496 488305.46
15-03-2022 77.158 89.93 6,231.52 6939.182296875 335952.1306406246 480811.91
18-04-2022 79.796 86.96 6,318.49 6939.182296875 342891.3129374996 504189.85
16-05-2022 74.676 92.92 6,411.41 6939.182296875 349830.4952343746 478778.39
15-06-2022 74.096 93.65 6,505.06 6939.182296875 356769.6775312496 481998.95
15-07-2022 76.112 91.17 6,596.23 6939.182296875 363708.8598281246 502052.33
16-08-2022 82.325 84.29 6,680.52 6939.182296875 370648.04212499957 549973.9
15-09-2022 84.442 82.18 6,762.7 6939.182296875 377587.22442187456 571055.74
17-10-2022 81.866 84.76 6,847.46 6939.182296875 384526.40671874955 560574.22
15-11-2022 85.573 81.09 6,928.55 6939.182296875 391465.58901562454 592896.94
15-12-2022 86.904 79.85 7,008.4 6939.182296875 398404.77131249954 609058.02
16-01-2023 85.351 93.5 7,101.9 7980.05964140625 406384.83095390577 606154.04
15-02-2023 85.995 92.8 7,194.69 7980.05964140625 414364.890595312 618707.72
15-03-2023 83.384 95.7 7,290.4 7980.05964140625 422344.9502367182 607902.43
17-04-2023 85.946 92.85 7,383.25 7980.05964140625 430325.00987812446 634560.49
15-05-2023 88.941 89.72 7,472.97 7980.05964140625 438305.0695195307 664653.37
15-06-2023 90.63 88.05 7,561.02 7980.05964140625 446285.1291609369 685255.28
17-07-2023 94.172 84.74 7,645.76 7980.05964140625 454265.18880234315 720016.47
16-08-2023 93.483 85.36 7,731.12 7980.05964140625 462245.2484437494 722728.61
15-09-2023 96.441 82.75 7,813.87 7980.05964140625 470225.3080851556 753577.33
16-10-2023 95.321 83.72 7,897.59 7980.05964140625 478205.36772656185 752805.85
15-11-2023 94.664 84.3 7,981.89 7980.05964140625 486185.4273679681 755597.2
15-12-2023 100.256 79.6 8,061.48 7980.05964140625 494165.4870093743 808211.96
15-01-2024 102.636 89.41 8,150.9 9177.068587617188 503342.5555969915 836575.35
15-02-2024 103.019 89.08 8,239.98 9177.068587617188 512519.6241846087 848874.21
15-03-2024 102.722 89.34 8,329.32 9177.068587617188 521696.6927722259 855604.01
15-04-2024 104.122 88.14 8,417.45 9177.068587617188 530873.7613598431 876442.12
15-05-2024 105.677 86.84 8,504.29 9177.068587617188 540050.8299474602 898708.33
18-06-2024 111.184 82.54 8,586.83 9177.068587617188 549227.8985350773 954718.55
15-07-2024 114.842 79.91 8,666.74 9177.068587617188 558404.9671226945 995306.26
16-08-2024 113.83 80.62 8,747.37 9177.068587617188 567582.0357103116 995712.58
16-09-2024 117.235 78.28 8,825.64 9177.068587617188 576759.1042979287 1034674.43
15-10-2024 116.049 79.08 8,904.72 9177.068587617188 585936.1728855459 1033384.29
18-11-2024 111.766 82.11 8,986.83 9177.068587617188 595113.241473163 1004422.43
16-12-2024 117.302 78.23 9,065.07 9177.068587617188 604290.3100607801 1063350.61
15-01-2025 111.078 95.01 9,160.08 10553.628875759767 614843.9389365399 1017483.26
17-02-2025 109.003 96.82 9,256.9 10553.628875759767 625397.5678122997 1009029.72
17-03-2025 107.26 98.39 9,355.29 10553.628875759767 635951.1966880595 1003448.58
15-04-2025 111.471 94.68 9,449.97 10553.628875759767 646504.8255638193 1053397.34
15-05-2025 117.559 89.77 9,539.74 10553.628875759767 657058.454439579 1121482.37
16-06-2025 118.541 89.03 9,628.77 10553.628875759767 667612.0833153388 1141404.02
15-07-2025 119.912 88.01 9,716.78 10553.628875759767 678165.7121910986 1165158.69
18-08-2025 117.723 89.65 9,806.43 10553.628875759767 688719.3410668584 1154442.29
15-09-2025 118.18 89.3 9,895.73 10553.628875759767 699272.9699426182 1169477.45
15-10-2025 119.034 88.66 9,984.39 10553.628875759767 709826.5988183779 1188482.03
17-11-2025 121.098 87.15 10,071.54 10553.628875759767 720380.2276941377 1219643.45
15-12-2025 120.698 87.44 10,158.98 10553.628875759767 730933.8565698975 1226168.46
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1504905.57 570393.01 812639.78 117.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-01-2016 35.7662 83.88 83.88 3000.0 3000.0 3000.0
15-02-2016 34.4699 87.03 170.91 3000.0 6000.0 5891.27
15-03-2016 35.6547 84.14 255.05 3000.0 9000.0 9093.77
15-04-2016 37.6464 79.69 334.74 3000.0 12000.0 12601.75
15-05-2016 37.8642 79.23 413.97 3000.0 15000.0 15674.66
15-06-2016 39.1813 76.57 490.54 3000.0 18000.0 19219.9
15-07-2016 40.6019 73.89 564.43 3000.0 21000.0 22916.76
15-08-2016 41.4602 72.36 636.78 3000.0 24000.0 26401.2
15-09-2016 42.4149 70.73 707.51 3000.0 27000.0 30009.14
15-10-2016 43.1278 69.56 777.07 3000.0 30000.0 33513.53
15-11-2016 41.6281 72.07 849.14 3000.0 33000.0 35348.15
15-12-2016 41.6271 72.07 921.21 3000.0 36000.0 38347.3
15-01-2017 42.5968 84.51 1,005.72 3600.0 39600.0 42840.6
15-02-2017 43.4989 82.76 1,088.48 3600.0 43200.0 47347.86
15-03-2017 44.6885 80.56 1,169.04 3600.0 46800.0 52242.72
15-04-2017 46.0496 78.18 1,247.22 3600.0 50400.0 57433.9
15-05-2017 47.3932 75.96 1,323.18 3600.0 54000.0 62709.67
15-06-2017 48.364 74.44 1,397.61 3600.0 57600.0 67594.21
15-07-2017 49.6529 72.5 1,470.12 3600.0 61200.0 72995.59
15-08-2017 49.2609 73.08 1,543.2 3600.0 64800.0 76019.31
15-09-2017 50.1167 71.83 1,615.03 3600.0 68400.0 80939.97
15-10-2017 50.0205 71.97 1,687 3600.0 72000.0 84384.61
15-11-2017 50.9251 70.69 1,757.69 3600.0 75600.0 89510.67
15-12-2017 51.8903 69.38 1,827.07 3600.0 79200.0 94807.19
15-01-2018 53.5555 80.66 1,907.73 4320.0 83520.0 102169.63
15-02-2018 52.2255 82.72 1,990.45 4320.0 87840.0 103952.35
15-03-2018 51.5547 83.79 2,074.25 4320.0 92160.0 106937.15
15-04-2018 52.0697 82.97 2,157.21 4320.0 96480.0 112325.39
15-05-2018 52.0544 82.99 2,240.2 4320.0 100800.0 116612.38
15-06-2018 51.216 84.35 2,324.55 4320.0 105120.0 119054.19
16-07-2018 50.37 85.77 2,410.32 4320.0 109440.0 121407.62
16-08-2018 52.327 82.56 2,492.87 4320.0 113760.0 130444.61
17-09-2018 52.271 82.65 2,575.52 4320.0 118080.0 134625.01
15-10-2018 49.248 87.72 2,663.24 4320.0 122400.0 131159.21
15-11-2018 50.421 85.68 2,748.92 4320.0 126720.0 138603.19
17-12-2018 51.212 84.36 2,833.27 4320.0 131040.0 145097.59
15-01-2019 51.584 100.5 2,933.77 5184.0 136224.0 151335.57
15-02-2019 50.09 103.49 3,037.26 5184.0 141408.0 152136.51
15-03-2019 53.444 97 3,134.26 5184.0 146592.0 167507.49
15-04-2019 54.122 95.78 3,230.05 5184.0 151776.0 174816.52
15-05-2019 52.084 99.53 3,329.58 5184.0 156960.0 173417.69
17-06-2019 54.214 95.62 3,425.2 5184.0 162144.0 185693.69
15-07-2019 54.239 95.58 3,520.78 5184.0 167328.0 190963.32
16-08-2019 52.056 99.59 3,620.36 5184.0 172512.0 188461.47
16-09-2019 52.199 99.31 3,719.67 5184.0 177696.0 194163.18
15-10-2019 52.648 98.47 3,818.14 5184.0 182880.0 201017.31
15-11-2019 54.272 95.52 3,913.66 5184.0 188064.0 212401.97
16-12-2019 54.699 94.77 4,008.43 5184.0 193248.0 219257.1
15-01-2020 55.995 111.1 4,119.53 6220.8 199468.8 230672.82
17-02-2020 55.035 113.03 4,232.56 6220.8 205689.59999999998 232938.88
16-03-2020 45.594 136.44 4,369 6220.8 211910.39999999997 199200.09
15-04-2020 43.597 142.69 4,511.69 6220.8 218131.19999999995 196696.0
15-05-2020 44.544 139.66 4,651.34 6220.8 224351.99999999994 207189.37
15-06-2020 46.606 133.48 4,784.82 6220.8 230572.79999999993 223001.24
15-07-2020 49.893 124.68 4,909.5 6220.8 236793.59999999992 244949.73
17-08-2020 52.294 118.96 5,028.46 6220.8 243014.3999999999 262958.25
15-09-2020 53.416 116.46 5,144.92 6220.8 249235.1999999999 274820.98
15-10-2020 53.188 116.96 5,261.88 6220.8 255455.99999999988 279868.74
17-11-2020 58.671 106.03 5,367.91 6220.8 261676.79999999987 314940.41
15-12-2020 61.216 101.62 5,469.53 6220.8 267897.59999999986 334822.53
15-01-2021 64.856 115.1 5,584.63 7464.96 275362.5599999999 362196.56
15-02-2021 69.45 107.49 5,692.11 7464.96 282827.5199999999 395317.3
15-03-2021 68.244 109.39 5,801.5 7464.96 290292.4799999999 395917.57
15-04-2021 66.619 112.05 5,913.55 7464.96 297757.43999999994 393955.09
17-05-2021 69.503 107.4 6,020.96 7464.96 305222.39999999997 418474.74
15-06-2021 73.125 102.08 6,123.04 7464.96 312687.36 447747.61
15-07-2021 74.679 99.96 6,223 7464.96 320152.32 464727.78
16-08-2021 75.788 98.5 6,321.5 7464.96 327617.28 479094.05
15-09-2021 78.49 95.11 6,416.61 7464.96 335082.24000000005 503639.71
18-10-2021 81.918 91.13 6,507.74 7464.96 342547.20000000007 533100.81
15-11-2021 81.484 91.61 6,599.35 7464.96 350012.1600000001 537741.41
15-12-2021 79.005 94.49 6,693.84 7464.96 357477.1200000001 528846.58
17-01-2022 82.049 109.18 6,803.02 8957.952000000001 366435.0720000001 558180.58
15-02-2022 79.508 112.67 6,915.68 8957.952000000001 375393.0240000001 549852.07
15-03-2022 77.158 116.1 7,031.78 8957.952000000001 384350.9760000001 542558.17
18-04-2022 79.796 112.26 7,144.04 8957.952000000001 393308.9280000001 570065.96
16-05-2022 74.676 119.96 7,264 8957.952000000001 402266.88000000006 542446.42
15-06-2022 74.096 120.9 7,384.9 8957.952000000001 411224.83200000005 547191.25
15-07-2022 76.112 117.69 7,502.59 8957.952000000001 420182.78400000004 571037.15
16-08-2022 82.325 108.81 7,611.4 8957.952000000001 429140.73600000003 626608.69
15-09-2022 84.442 106.08 7,717.49 8957.952000000001 438098.688 651679.99
17-10-2022 81.866 109.42 7,826.91 8957.952000000001 447056.64 640757.69
15-11-2022 85.573 104.68 7,931.59 8957.952000000001 456014.592 678729.99
15-12-2022 86.904 103.08 8,034.67 8957.952000000001 464972.544 698244.89
16-01-2023 85.351 125.95 8,160.61 10749.542400000002 475722.0864 696516.59
15-02-2023 85.995 125 8,285.62 10749.542400000002 486471.62879999995 712521.57
15-03-2023 83.384 128.92 8,414.53 10749.542400000002 497221.1711999999 701637.36
17-04-2023 85.946 125.07 8,539.61 10749.542400000002 507970.7135999999 733944.93
15-05-2023 88.941 120.86 8,660.47 10749.542400000002 518720.2559999999 770270.6
15-06-2023 90.63 118.61 8,779.08 10749.542400000002 529469.7983999999 795647.67
17-07-2023 94.172 114.15 8,893.22 10749.542400000002 540219.3407999999 837492.7
16-08-2023 93.483 114.99 9,008.21 10749.542400000002 550968.8831999999 842114.81
15-09-2023 96.441 111.46 9,119.68 10749.542400000002 561718.4256 879510.65
16-10-2023 95.321 112.77 9,232.45 10749.542400000002 572467.968 880046.16
15-11-2023 94.664 113.55 9,346 10749.542400000002 583217.5104 884729.98
15-12-2023 100.256 107.22 9,453.22 10749.542400000002 593967.0528000001 947742.37
15-01-2024 102.636 125.68 9,578.9 12899.450880000002 606866.5036800001 983140.48
15-02-2024 103.019 125.21 9,704.12 12899.450880000002 619765.9545600001 999708.66
15-03-2024 102.722 125.58 9,829.7 12899.450880000002 632665.4054400001 1009725.98
15-04-2024 104.122 123.89 9,953.58 12899.450880000002 645564.8563200001 1036387.01
15-05-2024 105.677 122.06 10,075.65 12899.450880000002 658464.3072000002 1064764.29
18-06-2024 111.184 116.02 10,191.67 12899.450880000002 671363.7580800002 1133150.33
15-07-2024 114.842 112.32 10,303.99 12899.450880000002 684263.2089600002 1183330.9
16-08-2024 113.83 113.32 10,417.31 12899.450880000002 697162.6598400002 1185802.72
16-09-2024 117.235 110.03 10,527.34 12899.450880000002 710062.1107200002 1234173.12
15-10-2024 116.049 111.16 10,638.5 12899.450880000002 722961.5616000002 1234587.14
18-11-2024 111.766 115.41 10,753.91 12899.450880000002 735861.0124800003 1201921.9
16-12-2024 117.302 109.97 10,863.88 12899.450880000002 748760.4633600003 1274355.02
15-01-2025 111.078 139.36 11,003.24 15479.341056000003 764239.8044160003 1222217.56
17-02-2025 109.003 142.01 11,145.25 15479.341056000003 779719.1454720002 1214865.18
17-03-2025 107.26 144.32 11,289.56 15479.341056000003 795198.4865280002 1210918.37
15-04-2025 111.471 138.86 11,428.43 15479.341056000003 810677.8275840002 1273938.05
15-05-2025 117.559 131.67 11,560.1 15479.341056000003 826157.1686400002 1358993.65
16-06-2025 118.541 130.58 11,690.68 15479.341056000003 841636.5096960001 1385825.02
15-07-2025 119.912 129.09 11,819.77 15479.341056000003 857115.8507520001 1417332.28
18-08-2025 117.723 131.49 11,951.26 15479.341056000003 872595.1918080001 1406938.15
15-09-2025 118.18 130.98 12,082.24 15479.341056000003 888074.5328640001 1427879.22
15-10-2025 119.034 130.04 12,212.28 15479.341056000003 903553.87392 1453676.79
17-11-2025 121.098 127.82 12,340.11 15479.341056000003 919033.214976 1494362.28
15-12-2025 120.698 128.25 12,468.36 15479.341056000003 934512.556032 1504905.57
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1856296.23 659191.72 1164030.44 168.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-01-2016 35.7662 83.88 83.88 3000.0 3000.0 3000.0
15-02-2016 34.4699 87.03 170.91 3000.0 6000.0 5891.27
15-03-2016 35.6547 84.14 255.05 3000.0 9000.0 9093.77
15-04-2016 37.6464 79.69 334.74 3000.0 12000.0 12601.75
15-05-2016 37.8642 79.23 413.97 3000.0 15000.0 15674.66
15-06-2016 39.1813 76.57 490.54 3000.0 18000.0 19219.9
15-07-2016 40.6019 73.89 564.43 3000.0 21000.0 22916.76
15-08-2016 41.4602 72.36 636.78 3000.0 24000.0 26401.2
15-09-2016 42.4149 70.73 707.51 3000.0 27000.0 30009.14
15-10-2016 43.1278 69.56 777.07 3000.0 30000.0 33513.53
15-11-2016 41.6281 72.07 849.14 3000.0 33000.0 35348.15
15-12-2016 41.6271 72.07 921.21 3000.0 36000.0 38347.3
15-01-2017 42.5968 88.03 1,009.24 3750.0 39750.0 42990.6
15-02-2017 43.4989 86.21 1,095.45 3750.0 43500.0 47651.04
15-03-2017 44.6885 83.91 1,179.37 3750.0 47250.0 52704.19
15-04-2017 46.0496 81.43 1,260.8 3750.0 51000.0 58059.43
15-05-2017 47.3932 79.13 1,339.93 3750.0 54750.0 63503.44
15-06-2017 48.364 77.54 1,417.46 3750.0 58500.0 68554.24
15-07-2017 49.6529 75.52 1,492.99 3750.0 62250.0 74131.21
15-08-2017 49.2609 76.13 1,569.11 3750.0 66000.0 77295.96
15-09-2017 50.1167 74.83 1,643.94 3750.0 69750.0 82388.81
15-10-2017 50.0205 74.97 1,718.91 3750.0 73500.0 85980.67
15-11-2017 50.9251 73.64 1,792.55 3750.0 77250.0 91285.59
15-12-2017 51.8903 72.27 1,864.81 3750.0 81000.0 96765.76
15-01-2018 53.5555 87.53 1,952.34 4687.5 85687.5 104558.54
15-02-2018 52.2255 89.76 2,042.1 4687.5 90375.0 106649.43
15-03-2018 51.5547 90.92 2,133.02 4687.5 95062.5 109967.09
15-04-2018 52.0697 90.02 2,223.04 4687.5 99750.0 115753.1
15-05-2018 52.0544 90.05 2,313.09 4687.5 104437.5 120406.58
15-06-2018 51.216 91.52 2,404.62 4687.5 109125.0 123154.79
16-07-2018 50.37 93.06 2,497.68 4687.5 113812.5 125807.98
16-08-2018 52.327 89.58 2,587.26 4687.5 118500.0 135383.43
17-09-2018 52.271 89.68 2,676.93 4687.5 123187.5 139926.05
15-10-2018 49.248 95.18 2,772.12 4687.5 127875.0 136521.17
15-11-2018 50.421 92.97 2,865.08 4687.5 132562.5 144460.37
17-12-2018 51.212 91.53 2,956.61 4687.5 137250.0 151414.15
15-01-2019 51.584 113.59 3,070.2 5859.375 143109.375 158373.38
15-02-2019 50.09 116.98 3,187.18 5859.375 148968.75 159645.87
15-03-2019 53.444 109.64 3,296.82 5859.375 154828.125 176195.05
15-04-2019 54.122 108.26 3,405.08 5859.375 160687.5 184289.67
15-05-2019 52.084 112.5 3,517.58 5859.375 166546.875 183209.5
17-06-2019 54.214 108.08 3,625.66 5859.375 172406.25 196561.31
15-07-2019 54.239 108.03 3,733.68 5859.375 178265.625 202511.32
16-08-2019 52.056 112.56 3,846.24 5859.375 184125.0 200220.07
16-09-2019 52.199 112.25 3,958.49 5859.375 189984.375 206629.45
15-10-2019 52.648 111.29 4,069.79 5859.375 195843.75 214266.19
15-11-2019 54.272 107.96 4,177.75 5859.375 201703.125 226734.9
16-12-2019 54.699 107.12 4,284.87 5859.375 207562.5 234378.18
15-01-2020 55.995 130.8 4,415.67 7324.21875 214886.71875 247255.59
17-02-2020 55.035 133.08 4,548.76 7324.21875 222210.9375 250340.76
16-03-2020 45.594 160.64 4,709.4 7324.21875 229535.15625 214720.18
15-04-2020 43.597 168 4,877.39 7324.21875 236859.375 212639.73
15-05-2020 44.544 164.43 5,041.82 7324.21875 244183.59375 224582.84
15-06-2020 46.606 157.15 5,198.97 7324.21875 251507.8125 242303.29
15-07-2020 49.893 146.8 5,345.77 7324.21875 258832.03125 266716.53
17-08-2020 52.294 140.06 5,485.83 7324.21875 266156.25 286875.95
15-09-2020 53.416 137.12 5,622.95 7324.21875 273480.46875 300355.27
15-10-2020 53.188 137.7 5,760.65 7324.21875 280804.6875 306397.45
17-11-2020 58.671 124.84 5,885.49 7324.21875 288128.90625 345307.31
15-12-2020 61.216 119.65 6,005.13 7324.21875 295453.125 367610.09
15-01-2021 64.856 141.16 6,146.29 9155.2734375 304608.3984375 398624.04
15-02-2021 69.45 131.83 6,278.12 9155.2734375 313763.671875 436015.39
15-03-2021 68.244 134.15 6,412.27 9155.2734375 322918.9453125 437599.25
15-04-2021 66.619 137.43 6,549.7 9155.2734375 332074.21875 436334.58
17-05-2021 69.503 131.72 6,681.43 9155.2734375 341229.4921875 464379.2
15-06-2021 73.125 125.2 6,806.63 9155.2734375 350384.765625 497734.6
15-07-2021 74.679 122.6 6,929.22 9155.2734375 359540.0390625 517467.37
16-08-2021 75.788 120.8 7,050.02 9155.2734375 368695.3125 534307.15
15-09-2021 78.49 116.64 7,166.67 9155.2734375 377850.5859375 562511.58
18-10-2021 81.918 111.76 7,278.43 9155.2734375 387005.859375 596234.18
15-11-2021 81.484 112.36 7,390.78 9155.2734375 396161.1328125 602230.62
15-12-2021 79.005 115.88 7,506.67 9155.2734375 405316.40625 593064.14
17-01-2022 82.049 139.48 7,646.14 11444.091796875 416760.498046875 627358.52
15-02-2022 79.508 143.94 7,790.08 11444.091796875 428204.58984375 619373.76
15-03-2022 77.158 148.32 7,938.4 11444.091796875 439648.681640625 612511.16
18-04-2022 79.796 143.42 8,081.82 11444.091796875 451092.7734375 644896.76
16-05-2022 74.676 153.25 8,235.07 11444.091796875 462536.865234375 614961.94
15-06-2022 74.096 154.45 8,389.52 11444.091796875 473980.95703125 621629.69
15-07-2022 76.112 150.36 8,539.88 11444.091796875 485425.048828125 649987.05
16-08-2022 82.325 139.01 8,678.89 11444.091796875 496869.140625 714489.39
15-09-2022 84.442 135.53 8,814.41 11444.091796875 508313.232421875 744306.69
17-10-2022 81.866 139.79 8,954.2 11444.091796875 519757.32421875 733044.85
15-11-2022 85.573 133.73 9,087.94 11444.091796875 531201.416015625 777682.17
15-12-2022 86.904 131.69 9,219.63 11444.091796875 542645.5078125 801222.31
16-01-2023 85.351 167.6 9,387.23 14305.11474609375 556950.6225585938 801209.35
15-02-2023 85.995 166.35 9,553.58 14305.11474609375 571255.7373046875 821559.84
15-03-2023 83.384 171.56 9,725.13 14305.11474609375 585560.8520507812 810920.57
17-04-2023 85.946 166.44 9,891.58 14305.11474609375 599865.966796875 850141.48
15-05-2023 88.941 160.84 10,052.42 14305.11474609375 614171.0815429688 894071.86
15-06-2023 90.63 157.84 10,210.26 14305.11474609375 628476.1962890625 925355.5
17-07-2023 94.172 151.9 10,362.16 14305.11474609375 642781.3110351562 975825.34
16-08-2023 93.483 153.02 10,515.18 14305.11474609375 657086.42578125 982990.93
15-09-2023 96.441 148.33 10,663.51 14305.11474609375 671391.5405273438 1028399.95
16-10-2023 95.321 150.07 10,813.59 14305.11474609375 685696.6552734375 1030761.94
15-11-2023 94.664 151.11 10,964.7 14305.11474609375 700001.7700195312 1037962.52
15-12-2023 100.256 142.69 11,107.39 14305.11474609375 714306.884765625 1113582.25
15-01-2024 102.636 174.22 11,281.61 17881.393432617188 732188.2781982422 1157899.23
15-02-2024 103.019 173.57 11,455.18 17881.393432617188 750069.6716308594 1180101.48
15-03-2024 102.722 174.08 11,629.26 17881.393432617188 767951.0650634766 1194580.68
15-04-2024 104.122 171.74 11,800.99 17881.393432617188 785832.4584960938 1228743.03
15-05-2024 105.677 169.21 11,970.2 17881.393432617188 803713.8519287109 1264974.97
18-06-2024 111.184 160.83 12,131.03 17881.393432617188 821595.2453613281 1348776.26
15-07-2024 114.842 155.7 12,286.73 17881.393432617188 839476.6387939453 1411032.96
16-08-2024 113.83 157.09 12,443.82 17881.393432617188 857358.0322265625 1416480.18
16-09-2024 117.235 152.53 12,596.35 17881.393432617188 875239.4256591797 1476732.79
15-10-2024 116.049 154.08 12,750.43 17881.393432617188 893120.8190917969 1479674.92
18-11-2024 111.766 159.99 12,910.42 17881.393432617188 911002.2125244141 1442946.21
16-12-2024 117.302 152.44 13,062.86 17881.393432617188 928883.6059570312 1532299.7
15-01-2025 111.078 201.23 13,264.09 22351.741790771484 951235.3477478027 1473348.19
17-02-2025 109.003 205.06 13,469.14 22351.741790771484 973587.0895385742 1468176.95
17-03-2025 107.26 208.39 13,677.53 22351.741790771484 995938.8313293457 1467051.98
15-04-2025 111.471 200.52 13,878.05 22351.741790771484 1018290.5731201172 1546999.8
15-05-2025 117.559 190.13 14,068.18 22351.741790771484 1040642.3149108887 1653841.09
16-06-2025 118.541 188.56 14,256.74 22351.741790771484 1062994.0567016602 1690007.79
15-07-2025 119.912 186.4 14,443.14 22351.741790771484 1085345.7984924316 1731905.52
18-08-2025 117.723 189.87 14,633 22351.741790771484 1107697.5402832031 1722641.22
15-09-2025 118.18 189.13 14,822.14 22351.741790771484 1130049.2820739746 1751680.25
15-10-2025 119.034 187.78 15,009.91 22351.741790771484 1152401.023864746 1786690.09
17-11-2025 121.098 184.58 15,194.49 22351.741790771484 1174752.7656555176 1840022.29
15-12-2025 120.698 185.19 15,379.68 22351.741790771484 1197104.507446289 1856296.23
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5487641.77 1407758.96 4795375.98 692.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-01-2016 35.7662 83.88 83.88 3000.0 3000.0 3000.0
15-02-2016 34.4699 87.03 170.91 3000.0 6000.0 5891.27
15-03-2016 35.6547 84.14 255.05 3000.0 9000.0 9093.77
15-04-2016 37.6464 79.69 334.74 3000.0 12000.0 12601.75
15-05-2016 37.8642 79.23 413.97 3000.0 15000.0 15674.66
15-06-2016 39.1813 76.57 490.54 3000.0 18000.0 19219.9
15-07-2016 40.6019 73.89 564.43 3000.0 21000.0 22916.76
15-08-2016 41.4602 72.36 636.78 3000.0 24000.0 26401.2
15-09-2016 42.4149 70.73 707.51 3000.0 27000.0 30009.14
15-10-2016 43.1278 69.56 777.07 3000.0 30000.0 33513.53
15-11-2016 41.6281 72.07 849.14 3000.0 33000.0 35348.15
15-12-2016 41.6271 72.07 921.21 3000.0 36000.0 38347.3
15-01-2017 42.5968 105.64 1,026.85 4500.0 40500.0 43740.6
15-02-2017 43.4989 103.45 1,130.3 4500.0 45000.0 49166.92
15-03-2017 44.6885 100.7 1,231 4500.0 49500.0 55011.53
15-04-2017 46.0496 97.72 1,328.72 4500.0 54000.0 61187.04
15-05-2017 47.3932 94.95 1,423.67 4500.0 58500.0 67472.31
15-06-2017 48.364 93.04 1,516.71 4500.0 63000.0 73354.4
15-07-2017 49.6529 90.63 1,607.34 4500.0 67500.0 79809.3
15-08-2017 49.2609 91.35 1,698.69 4500.0 72000.0 83679.21
15-09-2017 50.1167 89.79 1,788.48 4500.0 76500.0 89632.96
15-10-2017 50.0205 89.96 1,878.45 4500.0 81000.0 93960.9
15-11-2017 50.9251 88.37 1,966.81 4500.0 85500.0 100160.15
15-12-2017 51.8903 86.72 2,053.53 4500.0 90000.0 106558.52
15-01-2018 53.5555 126.04 2,179.57 6750.0 96750.0 116728.06
15-02-2018 52.2255 129.25 2,308.82 6750.0 103500.0 120579.23
15-03-2018 51.5547 130.93 2,439.75 6750.0 110250.0 125780.48
15-04-2018 52.0697 129.63 2,569.38 6750.0 117000.0 133786.94
15-05-2018 52.0544 129.67 2,699.05 6750.0 123750.0 140497.63
15-06-2018 51.216 131.79 2,830.85 6750.0 130500.0 144984.75
16-07-2018 50.37 134.01 2,964.86 6750.0 137250.0 149339.85
16-08-2018 52.327 129 3,093.85 6750.0 144000.0 161892.07
17-09-2018 52.271 129.13 3,222.99 6750.0 150750.0 168468.82
15-10-2018 49.248 137.06 3,360.05 6750.0 157500.0 165475.72
15-11-2018 50.421 133.87 3,493.92 6750.0 164250.0 176167.06
17-12-2018 51.212 131.81 3,625.73 6750.0 171000.0 185680.75
15-01-2019 51.584 196.28 3,822.01 10125.0 181125.0 197154.52
15-02-2019 50.09 202.14 4,024.15 10125.0 191250.0 201569.44
15-03-2019 53.444 189.45 4,213.6 10125.0 201375.0 225191.42
15-04-2019 54.122 187.08 4,400.67 10125.0 211500.0 238173.24
15-05-2019 52.084 194.4 4,595.07 10125.0 221625.0 239329.67
17-06-2019 54.214 186.76 4,781.83 10125.0 231750.0 259242.17
15-07-2019 54.239 186.67 4,968.5 10125.0 241875.0 269486.72
16-08-2019 52.056 194.5 5,163.01 10125.0 252000.0 268765.47
16-09-2019 52.199 193.97 5,356.98 10125.0 262125.0 279628.78
15-10-2019 52.648 192.31 5,549.29 10125.0 272250.0 292159.06
15-11-2019 54.272 186.56 5,735.85 10125.0 282375.0 311296.11
16-12-2019 54.699 185.1 5,920.95 10125.0 292500.0 323870.32
15-01-2020 55.995 271.23 6,192.18 15187.5 307687.5 346731.38
17-02-2020 55.035 275.96 6,468.15 15187.5 322875.0 355974.38
16-03-2020 45.594 333.1 6,801.25 15187.5 338062.5 310096.12
15-04-2020 43.597 348.36 7,149.61 15187.5 353250.0 311701.53
15-05-2020 44.544 340.96 7,490.56 15187.5 368437.5 333659.71
15-06-2020 46.606 325.87 7,816.43 15187.5 383625.0 364292.75
15-07-2020 49.893 304.4 8,120.84 15187.5 398812.5 405172.87
17-08-2020 52.294 290.43 8,411.26 15187.5 414000.0 439858.5
15-09-2020 53.416 284.32 8,695.59 15187.5 429187.5 464483.43
15-10-2020 53.188 285.54 8,981.13 15187.5 444375.0 477688.34
17-11-2020 58.671 258.86 9,239.99 15187.5 459562.5 542119.37
15-12-2020 61.216 248.1 9,488.09 15187.5 474750.0 580822.64
15-01-2021 64.856 351.26 9,839.34 22781.25 497531.25 638140.52
15-02-2021 69.45 328.02 10,167.37 22781.25 520312.5 706123.72
15-03-2021 68.244 333.82 10,501.19 22781.25 543093.75 716643.13
15-04-2021 66.619 341.96 10,843.15 22781.25 565875.0 722359.95
17-05-2021 69.503 327.77 11,170.93 22781.25 588656.25 776412.85
15-06-2021 73.125 311.54 11,482.46 22781.25 611437.5 839655.19
15-07-2021 74.679 305.06 11,787.52 22781.25 634218.75 880280.19
16-08-2021 75.788 300.59 12,088.11 22781.25 657000.0 916133.8
15-09-2021 78.49 290.24 12,378.36 22781.25 679781.25 971577.13
18-10-2021 81.918 278.1 12,656.45 22781.25 702562.5 1036791.38
15-11-2021 81.484 279.58 12,936.03 22781.25 725343.75 1054079.73
15-12-2021 79.005 288.35 13,224.39 22781.25 748125.0 1044792.55
17-01-2022 82.049 416.48 13,640.87 34171.875 782296.875 1119219.46
15-02-2022 79.508 429.79 14,070.66 34171.875 816468.75 1118729.89
15-03-2022 77.158 442.88 14,513.54 34171.875 850640.625 1119835.72
18-04-2022 79.796 428.24 14,941.78 34171.875 884812.5 1192294.32
16-05-2022 74.676 457.6 15,399.38 34171.875 918984.375 1149964.27
15-06-2022 74.096 461.18 15,860.57 34171.875 953156.25 1175204.51
15-07-2022 76.112 448.97 16,309.53 34171.875 987328.125 1241351.28
16-08-2022 82.325 415.09 16,724.62 34171.875 1021500.0 1376854.29
15-09-2022 84.442 404.68 17,129.3 34171.875 1055671.875 1446432.19
17-10-2022 81.866 417.41 17,546.71 34171.875 1089843.75 1436478.99
15-11-2022 85.573 399.33 17,946.04 34171.875 1124015.625 1535696.52
15-12-2022 86.904 393.21 18,339.25 34171.875 1158187.5 1593754.58
16-01-2023 85.351 600.55 18,939.81 51257.8125 1209445.3125 1616531.54
15-02-2023 85.995 596.06 19,535.86 51257.8125 1260703.125 1679986.58
15-03-2023 83.384 614.72 20,150.58 51257.8125 1311960.9375 1680236.25
17-04-2023 85.946 596.4 20,746.98 51257.8125 1363218.75 1783119.87
15-05-2023 88.941 576.31 21,323.29 51257.8125 1414476.5625 1896514.88
15-06-2023 90.63 565.57 21,888.86 51257.8125 1465734.375 1983787.73
17-07-2023 94.172 544.3 22,433.16 51257.8125 1516992.1875 2112575.89
16-08-2023 93.483 548.31 22,981.48 51257.8125 1568250.0 2148377.26
15-09-2023 96.441 531.49 23,512.97 51257.8125 1619507.8125 2267614.27
16-10-2023 95.321 537.74 24,050.71 51257.8125 1670765.625 2292537.56
15-11-2023 94.664 541.47 24,592.18 51257.8125 1722023.4375 2327994.05
15-12-2023 100.256 511.27 25,103.45 51257.8125 1773281.25 2516771.33
15-01-2024 102.636 749.12 25,852.57 76886.71875 1850167.96875 2653404.26
15-02-2024 103.019 746.34 26,598.9 76886.71875 1927054.6875 2740192.51
15-03-2024 102.722 748.49 27,347.4 76886.71875 2003941.40625 2809179.36
15-04-2024 104.122 738.43 28,085.83 76886.71875 2080828.125 2924352.43
15-05-2024 105.677 727.56 28,813.39 76886.71875 2157714.84375 3044912.6
18-06-2024 111.184 691.53 29,504.92 76886.71875 2234601.5625 3280474.66
15-07-2024 114.842 669.5 30,174.42 76886.71875 2311488.28125 3465290.36
16-08-2024 113.83 675.45 30,849.87 76886.71875 2388375.0 3511640.58
16-09-2024 117.235 655.83 31,505.7 76886.71875 2465261.71875 3693571.1
15-10-2024 116.049 662.54 32,168.24 76886.71875 2542148.4375 3733092.06
18-11-2024 111.766 687.93 32,856.17 76886.71875 2619035.15625 3672202.2
16-12-2024 117.302 655.46 33,511.63 76886.71875 2695921.875 3930980.66
15-01-2025 111.078 1,038.28 34,549.91 115330.078125 2811251.953125 3837734.38
17-02-2025 109.003 1,058.04 35,607.95 115330.078125 2926582.03125 3881373.41
17-03-2025 107.26 1,075.24 36,683.19 115330.078125 3041912.109375 3934638.83
15-04-2025 111.471 1,034.62 37,717.81 115330.078125 3157242.1875 4204441.82
15-05-2025 117.559 981.04 38,698.85 115330.078125 3272572.265625 4549397.92
16-06-2025 118.541 972.91 39,671.76 115330.078125 3387902.34375 4702730.27
15-07-2025 119.912 961.79 40,633.55 115330.078125 3503232.421875 4872450.33
18-08-2025 117.723 979.67 41,613.22 115330.078125 3618562.5 4898833.57
15-09-2025 118.18 975.88 42,589.11 115330.078125 3733892.578125 5033180.89
15-10-2025 119.034 968.88 43,557.99 115330.078125 3849222.65625 5184882.07
17-11-2025 121.098 952.37 44,510.36 115330.078125 3964552.734375 5390115.84
15-12-2025 120.698 955.53 45,465.89 115330.078125 4079882.8125 5487641.77
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15960493.85 3077803.13 15268228.06 2205.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-01-2016 35.7662 83.88 83.88 3000.0 3000.0 3000.0
15-02-2016 34.4699 87.03 170.91 3000.0 6000.0 5891.27
15-03-2016 35.6547 84.14 255.05 3000.0 9000.0 9093.77
15-04-2016 37.6464 79.69 334.74 3000.0 12000.0 12601.75
15-05-2016 37.8642 79.23 413.97 3000.0 15000.0 15674.66
15-06-2016 39.1813 76.57 490.54 3000.0 18000.0 19219.9
15-07-2016 40.6019 73.89 564.43 3000.0 21000.0 22916.76
15-08-2016 41.4602 72.36 636.78 3000.0 24000.0 26401.2
15-09-2016 42.4149 70.73 707.51 3000.0 27000.0 30009.14
15-10-2016 43.1278 69.56 777.07 3000.0 30000.0 33513.53
15-11-2016 41.6281 72.07 849.14 3000.0 33000.0 35348.15
15-12-2016 41.6271 72.07 921.21 3000.0 36000.0 38347.3
15-01-2017 42.5968 123.25 1,044.46 5250.0 41250.0 44490.6
15-02-2017 43.4989 120.69 1,165.15 5250.0 46500.0 50682.8
15-03-2017 44.6885 117.48 1,282.63 5250.0 51750.0 57318.87
15-04-2017 46.0496 114.01 1,396.64 5250.0 57000.0 64314.66
15-05-2017 47.3932 110.78 1,507.41 5250.0 62250.0 71441.18
15-06-2017 48.364 108.55 1,615.97 5250.0 67500.0 78154.58
15-07-2017 49.6529 105.73 1,721.7 5250.0 72750.0 85487.4
15-08-2017 49.2609 106.58 1,828.28 5250.0 78000.0 90062.49
15-09-2017 50.1167 104.76 1,933.03 5250.0 83250.0 96877.13
15-10-2017 50.0205 104.96 2,037.99 5250.0 88500.0 101941.17
15-11-2017 50.9251 103.09 2,141.08 5250.0 93750.0 109034.74
15-12-2017 51.8903 101.17 2,242.26 5250.0 99000.0 116351.31
15-01-2018 53.5555 171.55 2,413.81 9187.5 108187.5 129272.61
15-02-2018 52.2255 175.92 2,589.73 9187.5 117375.0 135249.75
15-03-2018 51.5547 178.21 2,767.94 9187.5 126562.5 142700.06
15-04-2018 52.0697 176.45 2,944.38 9187.5 135750.0 153313.05
15-05-2018 52.0544 176.5 3,120.88 9187.5 144937.5 162455.5
15-06-2018 51.216 179.39 3,300.27 9187.5 154125.0 169026.45
16-07-2018 50.37 182.4 3,482.67 9187.5 163312.5 175421.93
16-08-2018 52.327 175.58 3,658.25 9187.5 172500.0 191425.01
17-09-2018 52.271 175.77 3,834.01 9187.5 181687.5 200407.65
15-10-2018 49.248 186.56 4,020.57 9187.5 190875.0 198004.93
15-11-2018 50.421 182.22 4,202.78 9187.5 200062.5 211908.55
17-12-2018 51.212 179.4 4,382.18 9187.5 209250.0 224420.45
15-01-2019 51.584 311.69 4,693.87 16078.125 225328.125 242128.75
15-02-2019 50.09 320.98 5,014.86 16078.125 241406.25 251194.23
15-03-2019 53.444 300.84 5,315.7 16078.125 257484.375 284092.19
15-04-2019 54.122 297.07 5,612.77 16078.125 273562.5 303774.35
15-05-2019 52.084 308.7 5,921.47 16078.125 289640.625 308413.65
17-06-2019 54.214 296.57 6,218.03 16078.125 305718.75 337104.5
15-07-2019 54.239 296.43 6,514.47 16078.125 321796.875 353338.08
16-08-2019 52.056 308.86 6,823.33 16078.125 337875.0 355195.13
16-09-2019 52.199 308.02 7,131.34 16078.125 353953.125 372248.99
15-10-2019 52.648 305.39 7,436.73 16078.125 370031.25 391529.09
15-11-2019 54.272 296.25 7,732.98 16078.125 386109.375 419684.46
16-12-2019 54.699 293.94 8,026.92 16078.125 402187.5 439064.57
15-01-2020 55.995 502.49 8,529.41 28136.71875 430324.21875 477604.18
17-02-2020 55.035 511.25 9,040.66 28136.71875 458460.9375 497552.67
16-03-2020 45.594 617.11 9,657.77 28136.71875 486597.65625 440336.53
15-04-2020 43.597 645.38 10,303.16 28136.71875 514734.375 449186.67
15-05-2020 44.544 631.66 10,934.82 28136.71875 542871.09375 487080.48
15-06-2020 46.606 603.71 11,538.53 28136.71875 571007.8125 537764.79
15-07-2020 49.893 563.94 12,102.47 28136.71875 599144.53125 603828.67
17-08-2020 52.294 538.05 12,640.52 28136.71875 627281.25 661023.42
15-09-2020 53.416 526.75 13,167.27 28136.71875 655417.96875 703342.8
15-10-2020 53.188 529.01 13,696.27 28136.71875 683554.6875 728477.38
17-11-2020 58.671 479.57 14,175.84 28136.71875 711691.40625 831710.77
15-12-2020 61.216 459.63 14,635.47 28136.71875 739828.125 895925.0
15-01-2021 64.856 759.21 15,394.68 49239.2578125 789067.3828125 998437.37
15-02-2021 69.45 708.99 16,103.67 49239.2578125 838306.640625 1118399.79
15-03-2021 68.244 721.52 16,825.19 49239.2578125 887545.8984375 1148218.03
15-04-2021 66.619 739.12 17,564.3 49239.2578125 936785.15625 1170116.35
17-05-2021 69.503 708.45 18,272.75 49239.2578125 986024.4140625 1270011.06
15-06-2021 73.125 673.36 18,946.11 49239.2578125 1035263.671875 1385434.23
15-07-2021 74.679 659.35 19,605.45 49239.2578125 1084502.9296875 1464115.74
16-08-2021 75.788 649.7 20,255.15 49239.2578125 1133742.1875 1535097.44
15-09-2021 78.49 627.33 20,882.48 49239.2578125 1182981.4453125 1639066.12
18-10-2021 81.918 601.08 21,483.56 49239.2578125 1232220.703125 1759890.53
15-11-2021 81.484 604.28 22,087.84 49239.2578125 1281459.9609375 1799805.92
15-12-2021 79.005 623.24 22,711.09 49239.2578125 1330699.21875 1794289.41
17-01-2022 82.049 1,050.21 23,761.3 86168.701171875 1416867.919921875 1949590.67
15-02-2022 79.508 1,083.77 24,845.07 86168.701171875 1503036.62109375 1975381.91
15-03-2022 77.158 1,116.78 25,961.85 86168.701171875 1589205.322265625 2003164.7
18-04-2022 79.796 1,079.86 27,041.72 86168.701171875 1675374.0234375 2157820.77
16-05-2022 74.676 1,153.9 28,195.62 86168.701171875 1761542.724609375 2105535.89
15-06-2022 74.096 1,162.93 29,358.55 86168.701171875 1847711.42578125 2175351.13
15-07-2022 76.112 1,132.13 30,490.68 86168.701171875 1933880.126953125 2320706.67
16-08-2022 82.325 1,046.69 31,537.37 86168.701171875 2020048.828125 2596313.97
15-09-2022 84.442 1,020.45 32,557.82 86168.701171875 2106217.529296875 2749247.28
17-10-2022 81.866 1,052.56 33,610.38 86168.701171875 2192386.23046875 2751547.05
15-11-2022 85.573 1,006.96 34,617.34 86168.701171875 2278554.931640625 2962309.41
15-12-2022 86.904 991.54 35,608.88 86168.701171875 2364723.6328125 3094553.79
16-01-2023 85.351 1,766.77 37,375.64 150795.22705078125 2515518.8598632812 3190048.44
15-02-2023 85.995 1,753.53 39,129.18 150795.22705078125 2666314.0869140625 3364913.58
15-03-2023 83.384 1,808.44 40,937.62 150795.22705078125 2817109.3139648438 3413542.52
17-04-2023 85.946 1,754.53 42,692.15 150795.22705078125 2967904.541015625 3669219.94
15-05-2023 88.941 1,695.45 44,387.61 150795.22705078125 3118699.7680664062 3947878.16
15-06-2023 90.63 1,663.86 46,051.46 150795.22705078125 3269494.9951171875 4173644.06
17-07-2023 94.172 1,601.27 47,652.74 150795.22705078125 3420290.2221679688 4487553.57
16-08-2023 93.483 1,613.08 49,265.81 150795.22705078125 3571085.44921875 4605516.06
15-09-2023 96.441 1,563.6 50,829.41 150795.22705078125 3721880.6762695312 4902039.56
16-10-2023 95.321 1,581.97 52,411.39 150795.22705078125 3872675.9033203125 4995905.85
15-11-2023 94.664 1,592.95 54,004.34 150795.22705078125 4023471.1303710938 5112266.79
15-12-2023 100.256 1,504.1 55,508.44 150795.22705078125 4174266.357421875 5565054.29
15-01-2024 102.636 2,571.14 58,079.58 263891.6473388672 4438158.004760742 5961056.03
15-02-2024 103.019 2,561.58 60,641.16 263891.6473388672 4702049.652099609 6247192.16
15-03-2024 102.722 2,568.99 63,210.15 263891.6473388672 4965941.299438477 6493073.38
15-04-2024 104.122 2,534.45 65,744.6 263891.6473388672 5229832.946777344 6845459.24
15-05-2024 105.677 2,497.15 68,241.75 263891.6473388672 5493724.594116211 7211583.74
18-06-2024 111.184 2,373.47 70,615.22 263891.6473388672 5757616.241455078 7851282.72
15-07-2024 114.842 2,297.87 72,913.09 263891.6473388672 6021507.888793945 8373484.84
16-08-2024 113.83 2,318.3 75,231.38 263891.6473388672 6285399.5361328125 8563588.44
16-09-2024 117.235 2,250.96 77,482.35 263891.6473388672 6549291.18347168 9083642.95
15-10-2024 116.049 2,273.97 79,756.31 263891.6473388672 6813182.830810547 9255640.53
18-11-2024 111.766 2,361.11 82,117.42 263891.6473388672 7077074.478149414 9177935.89
16-12-2024 117.302 2,249.68 84,367.1 263891.6473388672 7340966.125488281 9896429.59
15-01-2025 111.078 4,157.53 88,524.63 461810.3828430176 7802776.508331299 9833139.14
17-02-2025 109.003 4,236.68 92,761.31 461810.3828430176 8264586.891174316 1.011126091E7
17-03-2025 107.26 4,305.52 97,066.83 461810.3828430176 8726397.274017334 1.041138834E7
15-04-2025 111.471 4,142.87 101,209.71 461810.3828430176 9188207.656860352 1.128194715E7
15-05-2025 117.559 3,928.33 105,138.03 461810.3828430176 9650018.03970337 1.235992222E7
16-06-2025 118.541 3,895.79 109,033.82 461810.3828430176 1.0111828422546387E7 1.292497815E7
15-07-2025 119.912 3,851.24 112,885.06 461810.3828430176 1.0573638805389404E7 1.35362739E7
18-08-2025 117.723 3,922.86 116,807.92 461810.3828430176 1.1035449188232422E7 1.375097888E7
15-09-2025 118.18 3,907.69 120,715.61 461810.3828430176 1.149725957107544E7 1.426617048E7
15-10-2025 119.034 3,879.65 124,595.26 461810.3828430176 1.1959069953918457E7 1.483107199E7
17-11-2025 121.098 3,813.53 128,408.78 461810.3828430176 1.2420880336761475E7 1.555004699E7
15-12-2025 120.698 3,826.16 132,234.95 461810.3828430176 1.2882690719604492E7 1.596049385E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43486935.79 6658935.79 42794670.00 6181.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-01-2016 35.7662 83.88 83.88 3000.0 3000.0 3000.0
15-02-2016 34.4699 87.03 170.91 3000.0 6000.0 5891.27
15-03-2016 35.6547 84.14 255.05 3000.0 9000.0 9093.77
15-04-2016 37.6464 79.69 334.74 3000.0 12000.0 12601.75
15-05-2016 37.8642 79.23 413.97 3000.0 15000.0 15674.66
15-06-2016 39.1813 76.57 490.54 3000.0 18000.0 19219.9
15-07-2016 40.6019 73.89 564.43 3000.0 21000.0 22916.76
15-08-2016 41.4602 72.36 636.78 3000.0 24000.0 26401.2
15-09-2016 42.4149 70.73 707.51 3000.0 27000.0 30009.14
15-10-2016 43.1278 69.56 777.07 3000.0 30000.0 33513.53
15-11-2016 41.6281 72.07 849.14 3000.0 33000.0 35348.15
15-12-2016 41.6271 72.07 921.21 3000.0 36000.0 38347.3
15-01-2017 42.5968 140.86 1,062.07 6000.0 42000.0 45240.6
15-02-2017 43.4989 137.93 1,200 6000.0 48000.0 52198.69
15-03-2017 44.6885 134.26 1,334.26 6000.0 54000.0 59626.21
15-04-2017 46.0496 130.29 1,464.56 6000.0 60000.0 67442.27
15-05-2017 47.3932 126.6 1,591.16 6000.0 66000.0 75410.05
15-06-2017 48.364 124.06 1,715.22 6000.0 72000.0 82954.75
15-07-2017 49.6529 120.84 1,836.06 6000.0 78000.0 91165.49
15-08-2017 49.2609 121.8 1,957.86 6000.0 84000.0 96445.76
15-09-2017 50.1167 119.72 2,077.58 6000.0 90000.0 104121.29
15-10-2017 50.0205 119.95 2,197.53 6000.0 96000.0 109921.43
15-11-2017 50.9251 117.82 2,315.35 6000.0 102000.0 117909.31
15-12-2017 51.8903 115.63 2,430.98 6000.0 108000.0 126144.08
15-01-2018 53.5555 224.07 2,655.04 12000.0 120000.0 142192.14
15-02-2018 52.2255 229.77 2,884.82 12000.0 132000.0 150660.94
15-03-2018 51.5547 232.76 3,117.58 12000.0 144000.0 160725.8
15-04-2018 52.0697 230.46 3,348.04 12000.0 156000.0 174331.36
15-05-2018 52.0544 230.53 3,578.57 12000.0 168000.0 186280.13
15-06-2018 51.216 234.3 3,812.87 12000.0 180000.0 195279.86
16-07-2018 50.37 238.24 4,051.11 12000.0 192000.0 204054.17
16-08-2018 52.327 229.33 4,280.43 12000.0 204000.0 223982.19
17-09-2018 52.271 229.57 4,510.01 12000.0 216000.0 235742.48
15-10-2018 49.248 243.66 4,753.67 12000.0 228000.0 234108.74
15-11-2018 50.421 238 4,991.67 12000.0 240000.0 251684.79
17-12-2018 51.212 234.32 5,225.99 12000.0 252000.0 267633.2
15-01-2019 51.584 465.26 5,691.25 24000.0 276000.0 293577.26
15-02-2019 50.09 479.14 6,170.38 24000.0 300000.0 309074.54
15-03-2019 53.444 449.07 6,619.45 24000.0 324000.0 353770.01
15-04-2019 54.122 443.44 7,062.9 24000.0 348000.0 382258.0
15-05-2019 52.084 460.79 7,523.69 24000.0 372000.0 391863.82
17-06-2019 54.214 442.69 7,966.38 24000.0 396000.0 431889.28
15-07-2019 54.239 442.49 8,408.87 24000.0 420000.0 456088.44
16-08-2019 52.056 461.04 8,869.91 24000.0 444000.0 461731.89
16-09-2019 52.199 459.78 9,329.69 24000.0 468000.0 487000.28
15-10-2019 52.648 455.86 9,785.54 24000.0 492000.0 515189.32
15-11-2019 54.272 442.22 10,227.76 24000.0 516000.0 555081.04
16-12-2019 54.699 438.76 10,666.53 24000.0 540000.0 583448.29
15-01-2020 55.995 857.22 11,523.75 48000.0 588000.0 645272.11
17-02-2020 55.035 872.17 12,395.92 48000.0 636000.0 682209.32
16-03-2020 45.594 1,052.77 13,448.69 48000.0 684000.0 613179.46
15-04-2020 43.597 1,100.99 14,549.68 48000.0 732000.0 634322.43
15-05-2020 44.544 1,077.59 15,627.27 48000.0 780000.0 696100.98
15-06-2020 46.606 1,029.91 16,657.18 48000.0 828000.0 776324.41
15-07-2020 49.893 962.06 17,619.24 48000.0 876000.0 879076.55
17-08-2020 52.294 917.89 18,537.12 48000.0 924000.0 969380.33
15-09-2020 53.416 898.61 19,435.73 48000.0 972000.0 1038178.99
15-10-2020 53.188 902.46 20,338.19 48000.0 1020000.0 1081747.64
17-11-2020 58.671 818.12 21,156.31 48000.0 1068000.0 1241261.93
15-12-2020 61.216 784.11 21,940.42 48000.0 1116000.0 1343104.74
15-01-2021 64.856 1,480.2 23,420.62 96000.0 1212000.0 1518967.87
15-02-2021 69.45 1,382.29 24,802.91 96000.0 1308000.0 1722562.21
15-03-2021 68.244 1,406.72 26,209.63 96000.0 1404000.0 1788649.9
15-04-2021 66.619 1,441.03 27,650.66 96000.0 1500000.0 1842059.25
17-05-2021 69.503 1,381.24 29,031.89 96000.0 1596000.0 2017803.75
15-06-2021 73.125 1,312.82 30,344.71 96000.0 1692000.0 2218957.27
15-07-2021 74.679 1,285.5 31,630.22 96000.0 1788000.0 2362112.95
16-08-2021 75.788 1,266.69 32,896.91 96000.0 1884000.0 2493190.86
15-09-2021 78.49 1,223.09 34,119.99 96000.0 1980000.0 2678078.31
18-10-2021 81.918 1,171.9 35,291.9 96000.0 2076000.0 2891041.64
15-11-2021 81.484 1,178.15 36,470.04 96000.0 2172000.0 2971724.96
15-12-2021 79.005 1,215.11 37,685.16 96000.0 2268000.0 2977315.73
17-01-2022 82.049 2,340.07 40,025.22 192000.0 2460000.0 3284029.34
15-02-2022 79.508 2,414.85 42,440.07 192000.0 2652000.0 3374325.25
15-03-2022 77.158 2,488.4 44,928.47 192000.0 2844000.0 3466591.08
18-04-2022 79.796 2,406.14 47,334.61 192000.0 3036000.0 3777112.39
16-05-2022 74.676 2,571.11 49,905.72 192000.0 3228000.0 3726759.2
15-06-2022 74.096 2,591.23 52,496.95 192000.0 3420000.0 3889813.88
15-07-2022 76.112 2,522.6 55,019.55 192000.0 3612000.0 4187647.73
16-08-2022 82.325 2,332.22 57,351.77 192000.0 3804000.0 4721484.18
15-09-2022 84.442 2,273.75 59,625.52 192000.0 3996000.0 5034897.86
17-10-2022 81.866 2,345.3 61,970.81 192000.0 4188000.0 5073302.54
15-11-2022 85.573 2,243.7 64,214.51 192000.0 4380000.0 5495028.34
15-12-2022 86.904 2,209.33 66,423.85 192000.0 4572000.0 5772497.85
16-01-2023 85.351 4,499.07 70,922.91 384000.0 4956000.0 6053341.62
15-02-2023 85.995 4,465.38 75,388.29 384000.0 5340000.0 6483015.98
15-03-2023 83.384 4,605.2 79,993.49 384000.0 5724000.0 6670177.15
17-04-2023 85.946 4,467.92 84,461.41 384000.0 6108000.0 7259120.47
15-05-2023 88.941 4,317.47 88,778.88 384000.0 6492000.0 7896082.4
15-06-2023 90.63 4,237.01 93,015.89 384000.0 6876000.0 8430029.93
17-07-2023 94.172 4,077.65 97,093.53 384000.0 7260000.0 9143492.21
16-08-2023 93.483 4,107.7 101,201.23 384000.0 7644000.0 9460594.76
15-09-2023 96.441 3,981.71 105,182.94 384000.0 8028000.0 1.0143948E7
16-10-2023 95.321 4,028.49 109,211.43 384000.0 8412000.0 1.041014311E7
15-11-2023 94.664 4,056.45 113,267.89 384000.0 8796000.0 1.07223912E7
15-12-2023 100.256 3,830.19 117,098.08 384000.0 9180000.0 1.173978522E7
15-01-2024 102.636 7,482.75 124,580.84 768000.0 9948000.0 1.278647865E7
15-02-2024 103.019 7,454.94 132,035.77 768000.0 1.0716E7 1.360219311E7
15-03-2024 102.722 7,476.49 139,512.26 768000.0 1.1484E7 1.433097848E7
15-04-2024 104.122 7,375.96 146,888.22 768000.0 1.2252E7 1.529429565E7
15-05-2024 105.677 7,267.43 154,155.65 768000.0 1.302E7 1.629070684E7
18-06-2024 111.184 6,907.47 161,063.12 768000.0 1.3788E7 1.790764201E7
15-07-2024 114.842 6,687.45 167,750.57 768000.0 1.4556E7 1.92648109E7
16-08-2024 113.83 6,746.9 174,497.47 768000.0 1.5324E7 1.986304733E7
16-09-2024 117.235 6,550.94 181,048.42 768000.0 1.6092E7 2.122521123E7
15-10-2024 116.049 6,617.89 187,666.31 768000.0 1.686E7 2.177848781E7
18-11-2024 111.766 6,871.5 194,537.81 768000.0 1.7628E7 2.1742713E7
16-12-2024 117.302 6,547.2 201,085.01 768000.0 1.8396E7 2.358767431E7
15-01-2025 111.078 13,828.12 214,913.13 1536000.0 1.9932E7 2.387212119E7
17-02-2025 109.003 14,091.36 229,004.49 1536000.0 2.1468E7 2.496217643E7
17-03-2025 107.26 14,320.34 243,324.83 1536000.0 2.3004E7 2.609902161E7
15-04-2025 111.471 13,779.37 257,104.2 1536000.0 2.454E7 2.865966248E7
15-05-2025 117.559 13,065.78 270,169.98 1536000.0 2.6076E7 3.176091286E7
16-06-2025 118.541 12,957.54 283,127.52 1536000.0 2.7612E7 3.356221978E7
15-07-2025 119.912 12,809.39 295,936.92 1536000.0 2.9148E7 3.548638762E7
18-08-2025 117.723 13,047.58 308,984.49 1536000.0 3.0684E7 3.63745817E7
15-09-2025 118.18 12,997.12 321,981.62 1536000.0 3.222E7 3.805178762E7
15-10-2025 119.034 12,903.88 334,885.49 1536000.0 3.3756E7 3.986275992E7
17-11-2025 121.098 12,683.94 347,569.44 1536000.0 3.5292E7 4.208996357E7
15-12-2025 120.698 12,725.98 360,295.41 1536000.0 3.6828E7 4.348693579E7

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