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Scheme SIP Investment Cost SIP Value as on 20-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 687132.62 330132.62 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 35.1334 85.39 85.39 3000.0 3000.0 3000.0
20-02-2016 34.4881 86.99 172.38 3000.0 6000.0 5944.9
20-03-2016 36.2665 82.72 255.1 3000.0 9000.0 9251.45
20-04-2016 37.9659 79.02 334.11 3000.0 12000.0 12684.96
20-05-2016 37.4694 80.07 414.18 3000.0 15000.0 15519.07
20-06-2016 39.2545 76.42 490.6 3000.0 18000.0 19258.43
20-07-2016 40.7741 73.58 564.18 3000.0 21000.0 23003.95
20-08-2016 41.8902 71.62 635.8 3000.0 24000.0 26633.63
20-09-2016 42.563 70.48 706.28 3000.0 27000.0 30061.4
20-10-2016 43.5428 68.9 775.18 3000.0 30000.0 33753.41
20-11-2016 41.6459 72.04 847.21 3000.0 33000.0 35282.97
20-12-2016 41.2807 72.67 919.89 3000.0 36000.0 37973.57
20-01-2017 42.4731 70.63 990.52 3000.0 39000.0 42070.44
20-02-2017 44.1798 67.9 1,058.42 3000.0 42000.0 46760.96
20-03-2017 44.9345 66.76 1,125.19 3000.0 45000.0 50559.75
20-04-2017 46.0921 65.09 1,190.27 3000.0 48000.0 54862.27
20-05-2017 47.0319 63.79 1,254.06 3000.0 51000.0 58980.89
20-06-2017 48.5337 61.81 1,315.87 3000.0 54000.0 63864.24
20-07-2017 49.5804 60.51 1,376.38 3000.0 57000.0 68241.57
20-08-2017 49.4083 60.72 1,437.1 3000.0 60000.0 71004.69
20-09-2017 50.2728 59.67 1,496.77 3000.0 63000.0 75247.06
20-10-2017 50.2968 59.65 1,556.42 3000.0 66000.0 78282.98
20-11-2017 51.6976 58.03 1,614.45 3000.0 69000.0 83463.22
20-12-2017 52.3638 57.29 1,671.74 3000.0 72000.0 87538.76
20-01-2018 53.7127 55.85 1,727.59 3000.0 75000.0 92793.78
20-02-2018 51.4345 58.33 1,785.92 3000.0 78000.0 91857.97
20-03-2018 50.8146 59.04 1,844.96 3000.0 81000.0 93750.88
20-04-2018 52.0795 57.6 1,902.56 3000.0 84000.0 99084.57
20-05-2018 51.2523 58.53 1,961.1 3000.0 87000.0 100510.77
20-06-2018 50.977 58.85 2,019.95 3000.0 90000.0 102970.88
20-07-2018 50.675 59.2 2,079.15 3000.0 93000.0 105360.86
20-08-2018 52.856 56.76 2,135.91 3000.0 96000.0 112895.48
21-09-2018 51.013 58.81 2,194.72 3000.0 99000.0 111959.0
22-10-2018 48.704 61.6 2,256.31 3000.0 102000.0 109891.41
20-11-2018 50.473 59.44 2,315.75 3000.0 105000.0 116882.82
20-12-2018 51.533 58.22 2,373.96 3000.0 108000.0 122337.51
21-01-2019 51.48 58.28 2,432.24 3000.0 111000.0 125211.69
20-02-2019 50.212 59.75 2,491.99 3000.0 114000.0 125127.62
20-03-2019 53.749 55.81 2,547.8 3000.0 117000.0 136941.77
22-04-2019 53.577 55.99 2,603.8 3000.0 120000.0 139503.55
20-05-2019 54.023 55.53 2,659.33 3000.0 123000.0 143664.84
20-06-2019 54.72 54.82 2,714.15 3000.0 126000.0 148518.4
22-07-2019 53.386 56.19 2,770.35 3000.0 129000.0 147897.72
20-08-2019 51.892 57.81 2,828.16 3000.0 132000.0 146758.82
20-09-2019 53.044 56.56 2,884.72 3000.0 135000.0 153016.86
22-10-2019 53.259 56.33 2,941.04 3000.0 138000.0 156637.07
20-11-2019 54.811 54.73 2,995.78 3000.0 141000.0 164201.57
20-12-2019 55.273 54.28 3,050.05 3000.0 144000.0 168585.62
20-01-2020 55.9 53.67 3,103.72 3000.0 147000.0 173498.0
20-02-2020 55.597 53.96 3,157.68 3000.0 150000.0 175557.57
20-03-2020 43.149 69.53 3,227.21 3000.0 153000.0 139250.76
20-04-2020 45.354 66.15 3,293.35 3000.0 156000.0 149366.75
20-05-2020 44.058 68.09 3,361.45 3000.0 159000.0 148098.57
22-06-2020 48.656 61.66 3,423.1 3000.0 162000.0 166554.49
20-07-2020 51.214 58.58 3,481.68 3000.0 165000.0 178310.79
20-08-2020 52.813 56.8 3,538.48 3000.0 168000.0 186878.0
21-09-2020 52.092 57.59 3,596.08 3000.0 171000.0 187326.75
20-10-2020 54.181 55.37 3,651.45 3000.0 174000.0 197838.95
20-11-2020 58.726 51.08 3,702.53 3000.0 177000.0 217434.77
21-12-2020 60.036 49.97 3,752.5 3000.0 180000.0 225285.08
20-01-2021 65.315 45.93 3,798.43 3000.0 183000.0 248094.53
22-02-2021 67.489 44.45 3,842.88 3000.0 186000.0 259352.32
22-03-2021 67.15 44.68 3,887.56 3000.0 189000.0 261049.59
20-04-2021 65.768 45.61 3,933.17 3000.0 192000.0 258676.98
20-05-2021 69.7 43.04 3,976.22 3000.0 195000.0 277142.22
21-06-2021 72.39 41.44 4,017.66 3000.0 198000.0 290838.24
20-07-2021 73.696 40.71 4,058.37 3000.0 201000.0 299085.3
20-08-2021 74.488 40.27 4,098.64 3000.0 204000.0 305299.53
20-09-2021 77.771 38.57 4,137.22 3000.0 207000.0 321755.36
20-10-2021 80.962 37.05 4,174.27 3000.0 210000.0 337957.22
22-11-2021 78.934 38.01 4,212.28 3000.0 213000.0 332491.79
20-12-2021 76.563 39.18 4,251.46 3000.0 216000.0 325504.49
20-01-2022 80.811 37.12 4,288.58 3000.0 219000.0 346564.69
21-02-2022 78.671 38.13 4,326.72 3000.0 222000.0 340387.12
21-03-2022 78.369 38.28 4,365 3000.0 225000.0 342080.45
20-04-2022 79.354 37.81 4,402.8 3000.0 228000.0 349379.97
20-05-2022 75.997 39.48 4,442.28 3000.0 231000.0 337599.76
20-06-2022 72.57 41.34 4,483.62 3000.0 234000.0 325376.08
20-07-2022 77.79 38.57 4,522.18 3000.0 237000.0 351780.56
22-08-2022 81.466 36.83 4,559.01 3000.0 240000.0 371404.1
20-09-2022 83.948 35.74 4,594.74 3000.0 243000.0 385719.56
20-10-2022 82.774 36.24 4,630.99 3000.0 246000.0 383325.33
21-11-2022 85.333 35.16 4,666.14 3000.0 249000.0 398176.03
20-12-2022 86.602 34.64 4,700.78 3000.0 252000.0 407097.37
20-01-2023 85.995 34.89 4,735.67 3000.0 255000.0 407243.98
20-02-2023 85.578 35.06 4,770.73 3000.0 258000.0 408269.21
20-03-2023 83.511 35.92 4,806.65 3000.0 261000.0 401408.11
20-04-2023 85.826 34.95 4,841.6 3000.0 264000.0 415535.5
22-05-2023 88.942 33.73 4,875.33 3000.0 267000.0 433621.94
20-06-2023 91.051 32.95 4,908.28 3000.0 270000.0 446904.02
20-07-2023 95.223 31.5 4,939.79 3000.0 273000.0 470381.38
21-08-2023 93.441 32.11 4,971.89 3000.0 276000.0 464578.67
20-09-2023 95.622 31.37 5,003.27 3000.0 279000.0 478422.37
20-10-2023 94.31 31.81 5,035.08 3000.0 282000.0 474858.08
20-11-2023 94.605 31.71 5,066.79 3000.0 285000.0 479343.43
20-12-2023 99.171 30.25 5,097.04 3000.0 288000.0 505478.39
23-01-2024 100.455 29.86 5,126.9 3000.0 291000.0 515022.98
20-02-2024 103.845 28.89 5,155.79 3000.0 294000.0 535403.18
20-03-2024 102.302 29.32 5,185.12 3000.0 297000.0 530447.79
22-04-2024 104.63 28.67 5,213.79 3000.0 300000.0 545518.74
21-05-2024 106.934 28.05 5,241.84 3000.0 303000.0 560531.31
20-06-2024 111.506 26.9 5,268.75 3000.0 306000.0 587497.03
22-07-2024 114.271 26.25 5,295 3000.0 309000.0 605065.12
20-08-2024 114.289 26.25 5,321.25 3000.0 312000.0 608160.42
20-09-2024 117.994 25.43 5,346.68 3000.0 315000.0 630875.65
21-10-2024 114.978 26.09 5,372.77 3000.0 318000.0 617750.07
21-11-2024 111.558 26.89 5,399.66 3000.0 321000.0 602375.2
20-12-2024 113.929 26.33 5,425.99 3000.0 324000.0 618177.8
20-01-2025 111.792 26.84 5,452.83 3000.0 327000.0 609582.46
20-02-2025 109.09 27.5 5,480.33 3000.0 330000.0 597848.92
20-03-2025 109.981 27.28 5,507.6 3000.0 333000.0 605731.88
21-04-2025 114.381 26.23 5,533.83 3000.0 336000.0 632965.34
20-05-2025 117.252 25.59 5,559.42 3000.0 339000.0 651852.97
20-06-2025 118.384 25.34 5,584.76 3000.0 342000.0 661146.24
21-07-2025 119.997 25 5,609.76 3000.0 345000.0 673154.45
20-08-2025 118.345 25.35 5,635.11 3000.0 348000.0 666887.13
22-09-2025 118.828 25.25 5,660.36 3000.0 351000.0 672608.89
20-10-2025 120.423 24.91 5,685.27 3000.0 354000.0 684637.16
20-11-2025 121.431 24.71 5,709.97 3000.0 357000.0 693367.91
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 823492.58 375342.43 136359.96 19.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 35.1334 85.39 85.39 3000.0 3000.0 3000.0
20-02-2016 34.4881 86.99 172.38 3000.0 6000.0 5944.9
20-03-2016 36.2665 82.72 255.1 3000.0 9000.0 9251.45
20-04-2016 37.9659 79.02 334.11 3000.0 12000.0 12684.96
20-05-2016 37.4694 80.07 414.18 3000.0 15000.0 15519.07
20-06-2016 39.2545 76.42 490.6 3000.0 18000.0 19258.43
20-07-2016 40.7741 73.58 564.18 3000.0 21000.0 23003.95
20-08-2016 41.8902 71.62 635.8 3000.0 24000.0 26633.63
20-09-2016 42.563 70.48 706.28 3000.0 27000.0 30061.4
20-10-2016 43.5428 68.9 775.18 3000.0 30000.0 33753.41
20-11-2016 41.6459 72.04 847.21 3000.0 33000.0 35282.97
20-12-2016 41.2807 72.67 919.89 3000.0 36000.0 37973.57
20-01-2017 42.4731 74.16 994.05 3150.0 39150.0 42220.44
20-02-2017 44.1798 71.3 1,065.35 3150.0 42300.0 47066.99
20-03-2017 44.9345 70.1 1,135.45 3150.0 45450.0 51021.01
20-04-2017 46.0921 68.34 1,203.79 3150.0 48600.0 55485.41
20-05-2017 47.0319 66.98 1,270.77 3150.0 51750.0 59766.74
20-06-2017 48.5337 64.9 1,335.67 3150.0 54900.0 64825.18
20-07-2017 49.5804 63.53 1,399.21 3150.0 58050.0 69373.23
20-08-2017 49.4083 63.75 1,462.96 3150.0 61200.0 72282.43
20-09-2017 50.2728 62.66 1,525.62 3150.0 64350.0 76697.16
20-10-2017 50.2968 62.63 1,588.25 3150.0 67500.0 79883.77
20-11-2017 51.6976 60.93 1,649.18 3150.0 70650.0 85258.59
20-12-2017 52.3638 60.16 1,709.34 3150.0 73800.0 89507.28
20-01-2018 53.7127 61.58 1,770.91 3307.5 77107.5 95120.5
20-02-2018 51.4345 64.31 1,835.22 3307.5 80415.0 94393.5
20-03-2018 50.8146 65.09 1,900.31 3307.5 83722.5 96563.36
20-04-2018 52.0795 63.51 1,963.82 3307.5 87030.0 102274.56
20-05-2018 51.2523 64.53 2,028.35 3307.5 90337.5 103957.59
20-06-2018 50.977 64.88 2,093.23 3307.5 93645.0 106706.68
20-07-2018 50.675 65.27 2,158.5 3307.5 96952.5 109382.03
20-08-2018 52.856 62.58 2,221.08 3307.5 100260.0 117397.22
21-09-2018 51.013 64.84 2,285.91 3307.5 103567.5 116611.27
22-10-2018 48.704 67.91 2,353.82 3307.5 106875.0 114640.6
20-11-2018 50.473 65.53 2,419.35 3307.5 110182.5 122112.01
20-12-2018 51.533 64.18 2,483.54 3307.5 113490.0 127984.03
21-01-2019 51.48 67.46 2,551 3472.875 116962.875 131325.28
20-02-2019 50.212 69.16 2,620.16 3472.875 120435.75 131563.49
20-03-2019 53.749 64.61 2,684.77 3472.875 123908.625 144303.87
22-04-2019 53.577 64.82 2,749.59 3472.875 127381.5 147314.97
20-05-2019 54.023 64.29 2,813.88 3472.875 130854.375 152014.16
20-06-2019 54.72 63.47 2,877.34 3472.875 134327.25 157448.31
22-07-2019 53.386 65.05 2,942.4 3472.875 137800.125 157082.81
20-08-2019 51.892 66.93 3,009.32 3472.875 141273.0 156159.74
20-09-2019 53.044 65.47 3,074.79 3472.875 144745.875 163099.36
22-10-2019 53.259 65.21 3,140 3472.875 148218.75 167233.31
20-11-2019 54.811 63.36 3,203.36 3472.875 151691.625 175579.47
20-12-2019 55.273 62.83 3,266.19 3472.875 155164.5 180532.3
20-01-2020 55.9 65.23 3,331.43 3646.51875 158811.01875 186226.72
20-02-2020 55.597 65.59 3,397.01 3646.51875 162457.53749999998 188863.82
20-03-2020 43.149 84.51 3,481.52 3646.51875 166104.05624999997 150224.3
20-04-2020 45.354 80.4 3,561.93 3646.51875 169750.57499999995 161547.58
20-05-2020 44.058 82.77 3,644.69 3646.51875 173397.09374999994 160577.84
22-06-2020 48.656 74.94 3,719.64 3646.51875 177043.61249999993 180982.65
20-07-2020 51.214 71.2 3,790.84 3646.51875 180690.13124999992 194144.0
20-08-2020 52.813 69.05 3,859.88 3646.51875 184336.6499999999 203852.07
21-09-2020 52.092 70 3,929.89 3646.51875 187983.1687499999 204715.62
20-10-2020 54.181 67.3 3,997.19 3646.51875 191629.68749999988 216571.66
20-11-2020 58.726 62.09 4,059.28 3646.51875 195276.20624999987 238385.41
21-12-2020 60.036 60.74 4,120.02 3646.51875 198922.72499999986 247349.59
20-01-2021 65.315 58.62 4,178.64 3828.8446875 202751.56968749987 272928.02
22-02-2021 67.489 56.73 4,235.38 3828.8446875 206580.41437499988 285841.24
22-03-2021 67.15 57.02 4,292.39 3828.8446875 210409.25906249988 288234.29
20-04-2021 65.768 58.22 4,350.61 3828.8446875 214238.1037499999 286131.04
20-05-2021 69.7 54.93 4,405.55 3828.8446875 218066.9484374999 307066.49
21-06-2021 72.39 52.89 4,458.44 3828.8446875 221895.7931249999 322746.25
20-07-2021 73.696 51.95 4,510.39 3828.8446875 225724.63781249992 332397.82
20-08-2021 74.488 51.4 4,561.79 3828.8446875 229553.48249999993 339798.9
20-09-2021 77.771 49.23 4,611.03 3828.8446875 233382.32718749993 358604.11
20-10-2021 80.962 47.29 4,658.32 3828.8446875 237211.17187499994 377146.74
22-11-2021 78.934 48.51 4,706.82 3828.8446875 241040.01656249995 371528.52
20-12-2021 76.563 50.01 4,756.83 3828.8446875 244868.86124999996 364197.48
20-01-2022 80.811 49.75 4,806.58 4020.286921875 248889.14817187496 388424.8
21-02-2022 78.671 51.1 4,857.69 4020.286921875 252909.43509374995 382159.0
21-03-2022 78.369 51.3 4,908.99 4020.286921875 256929.72201562495 384712.27
20-04-2022 79.354 50.66 4,959.65 4020.286921875 260950.00893749995 393567.91
20-05-2022 75.997 52.9 5,012.55 4020.286921875 264970.295859375 380938.66
20-06-2022 72.57 55.4 5,067.95 4020.286921875 268990.58278125 367780.94
20-07-2022 77.79 51.68 5,119.63 4020.286921875 273010.86970312503 398255.91
22-08-2022 81.466 49.35 5,168.98 4020.286921875 277031.15662500006 421095.95
20-09-2022 83.948 47.89 5,216.87 4020.286921875 281051.4435468751 437945.64
20-10-2022 82.774 48.57 5,265.44 4020.286921875 285071.7304687501 435841.32
21-11-2022 85.333 47.11 5,312.55 4020.286921875 289092.01739062514 453335.86
20-12-2022 86.602 46.42 5,358.97 4020.286921875 293112.3043125002 464097.78
20-01-2023 85.995 49.09 5,408.06 4221.30126796875 297333.6055804689 465066.19
20-02-2023 85.578 49.33 5,457.39 4221.30126796875 301554.9068484376 467032.32
20-03-2023 83.511 50.55 5,507.94 4221.30126796875 305776.20811640634 459973.2
20-04-2023 85.826 49.18 5,557.12 4221.30126796875 309997.50938437507 476945.37
22-05-2023 88.942 47.46 5,604.58 4221.30126796875 314218.8106523438 498482.66
20-06-2023 91.051 46.36 5,650.94 4221.30126796875 318440.1119203125 514524.02
20-07-2023 95.223 44.33 5,695.27 4221.30126796875 322661.41318828124 542321.06
21-08-2023 93.441 45.18 5,740.45 4221.30126796875 326882.71445624996 536393.38
20-09-2023 95.622 44.15 5,784.6 4221.30126796875 331104.0157242187 553134.6
20-10-2023 94.31 44.76 5,829.36 4221.30126796875 335325.3169921874 549766.51
20-11-2023 94.605 44.62 5,873.98 4221.30126796875 339546.61826015613 555707.47
20-12-2023 99.171 42.57 5,916.54 4221.30126796875 343767.91952812485 586749.35
23-01-2024 100.455 44.12 5,960.66 4432.366331367188 348200.285859492 598778.55
20-02-2024 103.845 42.68 6,003.35 4432.366331367188 352632.6521908592 623417.57
20-03-2024 102.302 43.33 6,046.67 4432.366331367188 357065.01852222637 618586.77
22-04-2024 104.63 42.36 6,089.04 4432.366331367188 361497.38485359354 637095.79
21-05-2024 106.934 41.45 6,130.49 4432.366331367188 365929.7511849607 655557.3
20-06-2024 111.506 39.75 6,170.24 4432.366331367188 370362.1175163279 688018.25
22-07-2024 114.271 38.79 6,209.02 4432.366331367188 374794.48384769505 709511.31
20-08-2024 114.289 38.78 6,247.81 4432.366331367188 379226.8501790622 714055.44
20-09-2024 117.994 37.56 6,285.37 4432.366331367188 383659.2165104294 741635.92
21-10-2024 114.978 38.55 6,323.92 4432.366331367188 388091.58284179657 727111.62
21-11-2024 111.558 39.73 6,363.65 4432.366331367188 392523.94917316374 709916.18
20-12-2024 113.929 38.9 6,402.56 4432.366331367188 396956.3155045309 729436.76
20-01-2025 111.792 41.63 6,444.19 4653.984647935547 401610.30015246646 720408.47
20-02-2025 109.09 42.66 6,486.85 4653.984647935547 406264.284800402 707650.27
20-03-2025 109.981 42.32 6,529.16 4653.984647935547 410918.26944833755 718084.04
21-04-2025 114.381 40.69 6,569.85 4653.984647935547 415572.2540962731 751466.34
20-05-2025 117.252 39.69 6,609.55 4653.984647935547 420226.23874420865 774982.38
20-06-2025 118.384 39.31 6,648.86 4653.984647935547 424880.2233921442 787118.37
21-07-2025 119.997 38.78 6,687.64 4653.984647935547 429534.20804007974 802496.97
20-08-2025 118.345 39.33 6,726.97 4653.984647935547 434188.1926880153 796102.97
22-09-2025 118.828 39.17 6,766.13 4653.984647935547 438842.17733595084 804006.08
20-10-2025 120.423 38.65 6,804.78 4653.984647935547 443496.1619838864 819452.05
20-11-2025 121.431 38.33 6,843.11 4653.984647935547 448150.14663182193 830965.25
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 995380.91 428707.47 308248.29 44.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 35.1334 85.39 85.39 3000.0 3000.0 3000.0
20-02-2016 34.4881 86.99 172.38 3000.0 6000.0 5944.9
20-03-2016 36.2665 82.72 255.1 3000.0 9000.0 9251.45
20-04-2016 37.9659 79.02 334.11 3000.0 12000.0 12684.96
20-05-2016 37.4694 80.07 414.18 3000.0 15000.0 15519.07
20-06-2016 39.2545 76.42 490.6 3000.0 18000.0 19258.43
20-07-2016 40.7741 73.58 564.18 3000.0 21000.0 23003.95
20-08-2016 41.8902 71.62 635.8 3000.0 24000.0 26633.63
20-09-2016 42.563 70.48 706.28 3000.0 27000.0 30061.4
20-10-2016 43.5428 68.9 775.18 3000.0 30000.0 33753.41
20-11-2016 41.6459 72.04 847.21 3000.0 33000.0 35282.97
20-12-2016 41.2807 72.67 919.89 3000.0 36000.0 37973.57
20-01-2017 42.4731 77.7 997.58 3300.0 39300.0 42370.44
20-02-2017 44.1798 74.69 1,072.28 3300.0 42600.0 47373.02
20-03-2017 44.9345 73.44 1,145.72 3300.0 45900.0 51482.27
20-04-2017 46.0921 71.6 1,217.31 3300.0 49200.0 56108.55
20-05-2017 47.0319 70.17 1,287.48 3300.0 52500.0 60552.58
20-06-2017 48.5337 67.99 1,355.47 3300.0 55800.0 65786.12
20-07-2017 49.5804 66.56 1,422.03 3300.0 59100.0 70504.89
20-08-2017 49.4083 66.79 1,488.82 3300.0 62400.0 73560.16
20-09-2017 50.2728 65.64 1,554.46 3300.0 65700.0 78147.25
20-10-2017 50.2968 65.61 1,620.07 3300.0 69000.0 81484.55
20-11-2017 51.6976 63.83 1,683.91 3300.0 72300.0 87053.96
20-12-2017 52.3638 63.02 1,746.93 3300.0 75600.0 91475.77
20-01-2018 53.7127 67.58 1,814.51 3630.0 79230.0 97462.2
20-02-2018 51.4345 70.58 1,885.08 3630.0 82860.0 96958.39
20-03-2018 50.8146 71.44 1,956.52 3630.0 86490.0 99419.83
20-04-2018 52.0795 69.7 2,026.22 3630.0 90120.0 105524.63
20-05-2018 51.2523 70.83 2,097.05 3630.0 93750.0 107478.54
20-06-2018 50.977 71.21 2,168.26 3630.0 97380.0 110531.22
20-07-2018 50.675 71.63 2,239.89 3630.0 101010.0 113506.41
20-08-2018 52.856 68.68 2,308.57 3630.0 104640.0 122021.61
21-09-2018 51.013 71.16 2,379.73 3630.0 108270.0 121396.92
22-10-2018 48.704 74.53 2,454.26 3630.0 111900.0 119532.14
20-11-2018 50.473 71.92 2,526.18 3630.0 115530.0 127503.72
20-12-2018 51.533 70.44 2,596.62 3630.0 119160.0 133811.46
21-01-2019 51.48 77.56 2,674.18 3993.0 123153.0 137666.84
20-02-2019 50.212 79.52 2,753.7 3993.0 127146.0 138268.98
20-03-2019 53.749 74.29 2,827.99 3993.0 131139.0 152001.83
22-04-2019 53.577 74.53 2,902.52 3993.0 135132.0 155508.42
20-05-2019 54.023 73.91 2,976.43 3993.0 139125.0 160795.94
20-06-2019 54.72 72.97 3,049.41 3993.0 143118.0 166863.52
22-07-2019 53.386 74.79 3,124.2 3993.0 147111.0 166788.61
20-08-2019 51.892 76.95 3,201.15 3993.0 151104.0 166114.06
20-09-2019 53.044 75.28 3,276.43 3993.0 155097.0 173794.78
22-10-2019 53.259 74.97 3,351.4 3993.0 159090.0 178492.21
20-11-2019 54.811 72.85 3,424.25 3993.0 163083.0 187686.58
20-12-2019 55.273 72.24 3,496.49 3993.0 167076.0 193261.58
20-01-2020 55.9 78.57 3,575.07 4392.3 171468.3 199846.18
20-02-2020 55.597 79 3,654.07 4392.3 175860.59999999998 203155.24
20-03-2020 43.149 101.79 3,755.86 4392.3 180252.89999999997 162061.69
20-04-2020 45.354 96.84 3,852.71 4392.3 184645.19999999995 174735.67
20-05-2020 44.058 99.69 3,952.4 4392.3 189037.49999999994 174134.86
22-06-2020 48.656 90.27 4,042.67 4392.3 193429.79999999993 196700.3
20-07-2020 51.214 85.76 4,128.44 4392.3 197822.09999999992 211433.76
20-08-2020 52.813 83.17 4,211.6 4392.3 202214.3999999999 222427.43
21-09-2020 52.092 84.32 4,295.92 4392.3 206606.6999999999 223783.16
20-10-2020 54.181 81.07 4,376.99 4392.3 210998.99999999988 237149.64
20-11-2020 58.726 74.79 4,451.78 4392.3 215391.29999999987 261435.36
21-12-2020 60.036 73.16 4,524.94 4392.3 219783.59999999986 271659.49
20-01-2021 65.315 73.97 4,598.92 4831.530000000001 224615.12999999986 300378.19
22-02-2021 67.489 71.59 4,670.51 4831.530000000001 229446.65999999986 315207.77
22-03-2021 67.15 71.95 4,742.46 4831.530000000001 234278.18999999986 318455.99
20-04-2021 65.768 73.46 4,815.92 4831.530000000001 239109.71999999986 316733.45
20-05-2021 69.7 69.32 4,885.24 4831.530000000001 243941.24999999985 340501.17
21-06-2021 72.39 66.74 4,951.98 4831.530000000001 248772.77999999985 358474.0
20-07-2021 73.696 65.56 5,017.54 4831.530000000001 253604.30999999985 369772.82
20-08-2021 74.488 64.86 5,082.41 4831.530000000001 258435.83999999985 378578.24
20-09-2021 77.771 62.13 5,144.53 4831.530000000001 263267.3699999999 400095.31
20-10-2021 80.962 59.68 5,204.21 4831.530000000001 268098.8999999999 421343.04
22-11-2021 78.934 61.21 5,265.42 4831.530000000001 272930.42999999993 415620.43
20-12-2021 76.563 63.11 5,328.52 4831.530000000001 277761.95999999996 407967.66
20-01-2022 80.811 65.77 5,394.29 5314.683000000001 283076.643 435917.9
21-02-2022 78.671 67.56 5,461.85 5314.683000000001 288391.326 429688.81
21-03-2022 78.369 67.82 5,529.66 5314.683000000001 293706.009 433354.01
20-04-2022 79.354 66.97 5,596.64 5314.683000000001 299020.69200000004 444115.41
20-05-2022 75.997 69.93 5,666.57 5314.683000000001 304335.37500000006 430642.19
20-06-2022 72.57 73.24 5,739.8 5314.683000000001 309650.0580000001 416537.55
20-07-2022 77.79 68.32 5,808.12 5314.683000000001 314964.7410000001 451814.0
22-08-2022 81.466 65.24 5,873.36 5314.683000000001 320279.4240000001 478479.36
20-09-2022 83.948 63.31 5,936.67 5314.683000000001 325594.10700000013 498371.72
20-10-2022 82.774 64.21 6,000.88 5314.683000000001 330908.79000000015 496716.76
21-11-2022 85.333 62.28 6,063.16 5314.683000000001 336223.4730000002 517387.69
20-12-2022 86.602 61.37 6,124.53 5314.683000000001 341538.1560000002 530396.53
20-01-2023 85.995 67.98 6,192.51 5846.151300000001 347384.3073000002 532525.1
20-02-2023 85.578 68.31 6,260.83 5846.151300000001 353230.45860000025 535788.97
20-03-2023 83.511 70 6,330.83 5846.151300000001 359076.6099000003 528693.99
20-04-2023 85.826 68.12 6,398.95 5846.151300000001 364922.7612000003 549196.02
22-05-2023 88.942 65.73 6,464.68 5846.151300000001 370768.9125000003 574981.28
20-06-2023 91.051 64.21 6,528.88 5846.151300000001 376615.06380000035 594461.44
20-07-2023 95.223 61.39 6,590.28 5846.151300000001 382461.2151000004 627546.09
21-08-2023 93.441 62.57 6,652.84 5846.151300000001 388307.3664000004 621648.37
20-09-2023 95.622 61.14 6,713.98 5846.151300000001 394153.51770000043 642004.37
20-10-2023 94.31 61.99 6,775.97 5846.151300000001 399999.66900000046 639041.78
20-11-2023 94.605 61.8 6,837.77 5846.151300000001 405845.8203000005 646886.84
20-12-2023 99.171 58.95 6,896.72 5846.151300000001 411691.9716000005 683954.23
23-01-2024 100.455 64.02 6,960.73 6430.7664300000015 418122.73803000053 699240.38
20-02-2024 103.845 61.93 7,022.66 6430.7664300000015 424553.50446000055 729268.03
20-03-2024 102.302 62.86 7,085.52 6430.7664300000015 430984.27089000057 724862.84
22-04-2024 104.63 61.46 7,146.98 6430.7664300000015 437415.0373200006 747788.7
21-05-2024 106.934 60.14 7,207.12 6430.7664300000015 443845.8037500006 770686.11
20-06-2024 111.506 57.67 7,264.79 6430.7664300000015 450276.5701800006 810067.82
22-07-2024 114.271 56.28 7,321.07 6430.7664300000015 456707.33661000064 836585.74
20-08-2024 114.289 56.27 7,377.34 6430.7664300000015 463138.10304000066 843148.29
20-09-2024 117.994 54.5 7,431.84 6430.7664300000015 469568.8694700007 876912.08
21-10-2024 114.978 55.93 7,487.77 6430.7664300000015 475999.6359000007 860928.43
21-11-2024 111.558 57.65 7,545.41 6430.7664300000015 482430.4023300007 841751.03
20-12-2024 113.929 56.45 7,601.86 6430.7664300000015 488861.1687600007 866071.97
20-01-2025 111.792 63.28 7,665.13 7073.843073000002 495935.01183300075 856900.64
20-02-2025 109.09 64.84 7,729.98 7073.843073000002 503008.8549060008 843263.29
20-03-2025 109.981 64.32 7,794.3 7073.843073000002 510082.6979790008 857224.55
21-04-2025 114.381 61.84 7,856.14 7073.843073000002 517156.54105200083 898593.3
20-05-2025 117.252 60.33 7,916.47 7073.843073000002 524230.38412500086 928222.13
20-06-2025 118.384 59.75 7,976.23 7073.843073000002 531304.2271980009 944257.42
21-07-2025 119.997 58.95 8,035.18 7073.843073000002 538378.0702710008 964196.92
20-08-2025 118.345 59.77 8,094.95 7073.843073000002 545451.9133440008 957996.66
22-09-2025 118.828 59.53 8,154.48 7073.843073000002 552525.7564170008 968980.36
20-10-2025 120.423 58.74 8,213.22 7073.843073000002 559599.5994900007 989060.59
20-11-2025 121.431 58.25 8,271.47 7073.843073000002 566673.4425630007 1004413.36
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1212087.83 491707.60 524955.21 76.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 35.1334 85.39 85.39 3000.0 3000.0 3000.0
20-02-2016 34.4881 86.99 172.38 3000.0 6000.0 5944.9
20-03-2016 36.2665 82.72 255.1 3000.0 9000.0 9251.45
20-04-2016 37.9659 79.02 334.11 3000.0 12000.0 12684.96
20-05-2016 37.4694 80.07 414.18 3000.0 15000.0 15519.07
20-06-2016 39.2545 76.42 490.6 3000.0 18000.0 19258.43
20-07-2016 40.7741 73.58 564.18 3000.0 21000.0 23003.95
20-08-2016 41.8902 71.62 635.8 3000.0 24000.0 26633.63
20-09-2016 42.563 70.48 706.28 3000.0 27000.0 30061.4
20-10-2016 43.5428 68.9 775.18 3000.0 30000.0 33753.41
20-11-2016 41.6459 72.04 847.21 3000.0 33000.0 35282.97
20-12-2016 41.2807 72.67 919.89 3000.0 36000.0 37973.57
20-01-2017 42.4731 81.23 1,001.11 3450.0 39450.0 42520.44
20-02-2017 44.1798 78.09 1,079.2 3450.0 42900.0 47679.05
20-03-2017 44.9345 76.78 1,155.98 3450.0 46350.0 51943.52
20-04-2017 46.0921 74.85 1,230.83 3450.0 49800.0 56731.69
20-05-2017 47.0319 73.35 1,304.19 3450.0 53250.0 61338.43
20-06-2017 48.5337 71.08 1,375.27 3450.0 56700.0 66747.05
20-07-2017 49.5804 69.58 1,444.86 3450.0 60150.0 71636.55
20-08-2017 49.4083 69.83 1,514.68 3450.0 63600.0 74837.89
20-09-2017 50.2728 68.63 1,583.31 3450.0 67050.0 79597.33
20-10-2017 50.2968 68.59 1,651.9 3450.0 70500.0 83085.33
20-11-2017 51.6976 66.73 1,718.64 3450.0 73950.0 88849.31
20-12-2017 52.3638 65.89 1,784.52 3450.0 77400.0 93444.26
20-01-2018 53.7127 73.87 1,858.39 3967.5 81367.5 99818.9
20-02-2018 51.4345 77.14 1,935.52 3967.5 85335.0 99552.63
20-03-2018 50.8146 78.08 2,013.6 3967.5 89302.5 102320.3
20-04-2018 52.0795 76.18 2,089.78 3967.5 93270.0 108834.8
20-05-2018 51.2523 77.41 2,167.19 3967.5 97237.5 111073.64
20-06-2018 50.977 77.83 2,245.02 3967.5 101205.0 114444.51
20-07-2018 50.675 78.29 2,323.32 3967.5 105172.5 117734.01
20-08-2018 52.856 75.06 2,398.38 3967.5 109140.0 126768.66
21-09-2018 51.013 77.77 2,476.15 3967.5 113107.5 126315.95
22-10-2018 48.704 81.46 2,557.61 3967.5 117075.0 124566.01
20-11-2018 50.473 78.61 2,636.22 3967.5 121042.5 133057.93
20-12-2018 51.533 76.99 2,713.21 3967.5 125010.0 139819.83
21-01-2019 51.48 88.63 2,801.84 4562.625 129572.625 144238.65
20-02-2019 50.212 90.87 2,892.71 4562.625 134135.25 145248.54
20-03-2019 53.749 84.89 2,977.59 4562.625 138697.875 160042.67
22-04-2019 53.577 85.16 3,062.75 4562.625 143260.5 164093.14
20-05-2019 54.023 84.46 3,147.21 4562.625 147823.125 170021.76
20-06-2019 54.72 83.38 3,230.59 4562.625 152385.75 176777.99
22-07-2019 53.386 85.46 3,316.06 4562.625 156948.375 177031.0
20-08-2019 51.892 87.93 3,403.98 4562.625 161511.0 176639.44
20-09-2019 53.044 86.02 3,490 4562.625 166073.625 185123.45
22-10-2019 53.259 85.67 3,575.67 4562.625 170636.25 190436.43
20-11-2019 54.811 83.24 3,658.91 4562.625 175198.875 200548.49
20-12-2019 55.273 82.55 3,741.46 4562.625 179761.5 206801.53
20-01-2020 55.9 93.86 3,835.32 5247.01875 185008.51875 214394.44
20-02-2020 55.597 94.38 3,929.7 5247.01875 190255.53749999998 218479.36
20-03-2020 43.149 121.6 4,051.3 5247.01875 195502.55624999997 174809.51
20-04-2020 45.354 115.69 4,166.99 5247.01875 200749.57499999995 188989.64
20-05-2020 44.058 119.09 4,286.08 5247.01875 205996.59374999994 188836.24
22-06-2020 48.656 107.84 4,393.92 5247.01875 211243.61249999993 213790.67
20-07-2020 51.214 102.45 4,496.37 5247.01875 216490.63124999992 230277.34
20-08-2020 52.813 99.35 4,595.73 5247.01875 221737.6499999999 242714.06
21-09-2020 52.092 100.73 4,696.45 5247.01875 226984.6687499999 244647.56
20-10-2020 54.181 96.84 4,793.29 5247.01875 232231.68749999988 259705.47
20-11-2020 58.726 89.35 4,882.64 5247.01875 237478.70624999987 286738.01
21-12-2020 60.036 87.4 4,970.04 5247.01875 242725.72499999986 298381.29
20-01-2021 65.315 92.38 5,062.42 6034.0715625 248759.79656249986 330652.2
22-02-2021 67.489 89.41 5,151.83 6034.0715625 254793.86812499986 347691.98
22-03-2021 67.15 89.86 5,241.69 6034.0715625 260827.93968749986 351979.58
20-04-2021 65.768 91.75 5,333.44 6034.0715625 266862.01124999986 350769.64
20-05-2021 69.7 86.57 5,420.01 6034.0715625 272896.08281249984 377774.79
21-06-2021 72.39 83.36 5,503.37 6034.0715625 278930.1543749998 398388.69
20-07-2021 73.696 81.88 5,585.24 6034.0715625 284964.2259374998 411610.16
20-08-2021 74.488 81.01 5,666.25 6034.0715625 290998.29749999975 422067.74
20-09-2021 77.771 77.59 5,743.84 6034.0715625 297032.3690624997 446704.12
20-10-2021 80.962 74.53 5,818.37 6034.0715625 303066.4406249997 471066.78
22-11-2021 78.934 76.44 5,894.81 6034.0715625 309100.51218749967 465301.2
20-12-2021 76.563 78.81 5,973.63 6034.0715625 315134.58374999964 457358.67
20-01-2022 80.811 85.87 6,059.49 6939.182296875 322073.76604687463 489673.81
21-02-2022 78.671 88.21 6,147.7 6939.182296875 329012.9483437496 483645.68
21-03-2022 78.369 88.54 6,236.24 6939.182296875 335952.1306406246 488728.25
20-04-2022 79.354 87.45 6,323.69 6939.182296875 342891.3129374996 501810.14
20-05-2022 75.997 91.31 6,415 6939.182296875 349830.4952343746 487520.69
20-06-2022 72.57 95.62 6,510.62 6939.182296875 356769.6775312496 472475.66
20-07-2022 77.79 89.2 6,599.82 6939.182296875 363708.8598281246 513400.28
22-08-2022 81.466 85.18 6,685 6939.182296875 370648.04212499957 544600.41
20-09-2022 83.948 82.66 6,767.66 6939.182296875 377587.22442187456 568131.77
20-10-2022 82.774 83.83 6,851.5 6939.182296875 384526.40671874955 567125.72
21-11-2022 85.333 81.32 6,932.81 6939.182296875 391465.58901562454 591597.89
20-12-2022 86.602 80.13 7,012.94 6939.182296875 398404.77131249954 607334.81
20-01-2023 85.995 92.8 7,105.74 7980.05964140625 406384.83095390577 611058.02
20-02-2023 85.578 93.25 7,198.99 7980.05964140625 414364.890595312 616074.99
20-03-2023 83.511 95.56 7,294.54 7980.05964140625 422344.9502367182 609174.74
20-04-2023 85.826 92.98 7,387.52 7980.05964140625 430325.00987812446 634041.67
22-05-2023 88.942 89.72 7,477.25 7980.05964140625 438305.0695195307 665041.26
20-06-2023 91.051 87.64 7,564.89 7980.05964140625 446285.1291609369 688790.83
20-07-2023 95.223 83.8 7,648.69 7980.05964140625 454265.18880234315 728331.61
21-08-2023 93.441 85.4 7,734.1 7980.05964140625 462245.2484437494 722681.69
20-09-2023 95.622 83.45 7,817.55 7980.05964140625 470225.3080851556 747529.81
20-10-2023 94.31 84.62 7,902.17 7980.05964140625 478205.36772656185 745253.25
20-11-2023 94.605 84.35 7,986.52 7980.05964140625 486185.4273679681 755564.45
20-12-2023 99.171 80.47 8,066.98 7980.05964140625 494165.4870093743 800010.95
23-01-2024 100.455 91.36 8,158.34 9177.068587617188 503342.5555969915 819546.02
20-02-2024 103.845 88.37 8,246.71 9177.068587617188 512519.6241846087 856379.87
20-03-2024 102.302 89.71 8,336.42 9177.068587617188 521696.6927722259 852832.26
22-04-2024 104.63 87.71 8,424.13 9177.068587617188 530873.7613598431 881416.51
21-05-2024 106.934 85.82 8,509.95 9177.068587617188 540050.8299474602 910002.77
20-06-2024 111.506 82.3 8,592.25 9177.068587617188 549227.8985350773 958087.32
22-07-2024 114.271 80.31 8,672.56 9177.068587617188 558404.9671226945 991021.96
20-08-2024 114.289 80.3 8,752.86 9177.068587617188 567582.0357103116 1000355.13
20-09-2024 117.994 77.78 8,830.63 9177.068587617188 576759.1042979287 1041961.52
21-10-2024 114.978 79.82 8,910.45 9177.068587617188 585936.1728855459 1024505.41
21-11-2024 111.558 82.26 8,992.71 9177.068587617188 595113.241473163 1003208.75
20-12-2024 113.929 80.55 9,073.26 9177.068587617188 604290.3100607801 1033707.54
20-01-2025 111.792 94.4 9,167.67 10553.628875759767 614843.9389365399 1024871.62
20-02-2025 109.09 96.74 9,264.41 10553.628875759767 625397.5678122997 1010654.21
20-03-2025 109.981 95.96 9,360.37 10553.628875759767 635951.1966880595 1029462.44
21-04-2025 114.381 92.27 9,452.63 10553.628875759767 646504.8255638193 1081201.67
20-05-2025 117.252 90.01 9,542.64 10553.628875759767 657058.454439579 1118893.81
20-06-2025 118.384 89.15 9,631.79 10553.628875759767 667612.0833153388 1140249.71
21-07-2025 119.997 87.95 9,719.74 10553.628875759767 678165.7121910986 1166339.41
20-08-2025 118.345 89.18 9,808.91 10553.628875759767 688719.3410668584 1160836.03
22-09-2025 118.828 88.81 9,897.73 10553.628875759767 699272.9699426182 1176127.37
20-10-2025 120.423 87.64 9,985.37 10553.628875759767 709826.5988183779 1202467.87
20-11-2025 121.431 86.91 10,072.28 10553.628875759767 720380.2276941377 1223086.75
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1485105.38 566072.17 797972.76 116.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 35.1334 85.39 85.39 3000.0 3000.0 3000.0
20-02-2016 34.4881 86.99 172.38 3000.0 6000.0 5944.9
20-03-2016 36.2665 82.72 255.1 3000.0 9000.0 9251.45
20-04-2016 37.9659 79.02 334.11 3000.0 12000.0 12684.96
20-05-2016 37.4694 80.07 414.18 3000.0 15000.0 15519.07
20-06-2016 39.2545 76.42 490.6 3000.0 18000.0 19258.43
20-07-2016 40.7741 73.58 564.18 3000.0 21000.0 23003.95
20-08-2016 41.8902 71.62 635.8 3000.0 24000.0 26633.63
20-09-2016 42.563 70.48 706.28 3000.0 27000.0 30061.4
20-10-2016 43.5428 68.9 775.18 3000.0 30000.0 33753.41
20-11-2016 41.6459 72.04 847.21 3000.0 33000.0 35282.97
20-12-2016 41.2807 72.67 919.89 3000.0 36000.0 37973.57
20-01-2017 42.4731 84.76 1,004.65 3600.0 39600.0 42670.44
20-02-2017 44.1798 81.49 1,086.13 3600.0 43200.0 47985.07
20-03-2017 44.9345 80.12 1,166.25 3600.0 46800.0 52404.78
20-04-2017 46.0921 78.1 1,244.35 3600.0 50400.0 57354.82
20-05-2017 47.0319 76.54 1,320.9 3600.0 54000.0 62124.27
20-06-2017 48.5337 74.18 1,395.07 3600.0 57600.0 67707.99
20-07-2017 49.5804 72.61 1,467.68 3600.0 61200.0 72768.21
20-08-2017 49.4083 72.86 1,540.54 3600.0 64800.0 76115.63
20-09-2017 50.2728 71.61 1,612.15 3600.0 68400.0 81047.43
20-10-2017 50.2968 71.58 1,683.73 3600.0 72000.0 84686.12
20-11-2017 51.6976 69.64 1,753.36 3600.0 75600.0 90644.68
20-12-2017 52.3638 68.75 1,822.11 3600.0 79200.0 95412.77
20-01-2018 53.7127 80.43 1,902.54 4320.0 83520.0 102190.62
20-02-2018 51.4345 83.99 1,986.53 4320.0 87840.0 102176.25
20-03-2018 50.8146 85.01 2,071.55 4320.0 92160.0 105264.8
20-04-2018 52.0795 82.95 2,154.5 4320.0 96480.0 112205.1
20-05-2018 51.2523 84.29 2,238.79 4320.0 100800.0 114742.9
20-06-2018 50.977 84.74 2,323.53 4320.0 105120.0 118446.56
20-07-2018 50.675 85.25 2,408.78 4320.0 109440.0 122064.85
20-08-2018 52.856 81.73 2,490.51 4320.0 113760.0 131638.4
21-09-2018 51.013 84.68 2,575.19 4320.0 118080.0 131368.39
22-10-2018 48.704 88.7 2,663.89 4320.0 122400.0 129742.26
20-11-2018 50.473 85.59 2,749.48 4320.0 126720.0 138774.69
20-12-2018 51.533 83.83 2,833.31 4320.0 131040.0 146009.14
21-01-2019 51.48 100.7 2,934.01 5184.0 136224.0 151042.98
20-02-2019 50.212 103.24 3,037.26 5184.0 141408.0 152506.65
20-03-2019 53.749 96.45 3,133.7 5184.0 146592.0 168433.42
22-04-2019 53.577 96.76 3,230.46 5184.0 151776.0 173078.43
20-05-2019 54.023 95.96 3,326.42 5184.0 156960.0 179703.21
20-06-2019 54.72 94.74 3,421.16 5184.0 162144.0 187205.72
22-07-2019 53.386 97.1 3,518.26 5184.0 167328.0 187825.9
20-08-2019 51.892 99.9 3,618.16 5184.0 172512.0 187753.62
20-09-2019 53.044 97.73 3,715.89 5184.0 177696.0 197105.74
22-10-2019 53.259 97.34 3,813.23 5184.0 182880.0 203088.66
20-11-2019 54.811 94.58 3,907.81 5184.0 188064.0 214190.79
20-12-2019 55.273 93.79 4,001.6 5184.0 193248.0 221180.19
20-01-2020 55.9 111.28 4,112.88 6220.8 199468.8 229909.99
20-02-2020 55.597 111.89 4,224.77 6220.8 205689.59999999998 234884.59
20-03-2020 43.149 144.17 4,368.94 6220.8 211910.39999999997 188515.44
20-04-2020 45.354 137.16 4,506.1 6220.8 218131.19999999995 204369.75
20-05-2020 44.058 141.2 4,647.3 6220.8 224351.99999999994 204750.65
22-06-2020 48.656 127.85 4,775.15 6220.8 230572.79999999993 232339.72
20-07-2020 51.214 121.47 4,896.62 6220.8 236793.59999999992 250775.36
20-08-2020 52.813 117.79 5,014.41 6220.8 243014.3999999999 264825.85
21-09-2020 52.092 119.42 5,133.83 6220.8 249235.1999999999 267431.26
20-10-2020 54.181 114.82 5,248.64 6220.8 255455.99999999988 284376.63
20-11-2020 58.726 105.93 5,354.57 6220.8 261676.79999999987 314452.5
21-12-2020 60.036 103.62 5,458.19 6220.8 267897.59999999986 327687.79
20-01-2021 65.315 114.29 5,572.48 7464.96 275362.5599999999 363966.52
22-02-2021 67.489 110.61 5,683.09 7464.96 282827.5199999999 383546.05
22-03-2021 67.15 111.17 5,794.26 7464.96 290292.4799999999 389084.44
20-04-2021 65.768 113.5 5,907.76 7464.96 297757.43999999994 388541.74
20-05-2021 69.7 107.1 6,014.86 7464.96 305222.39999999997 419236.02
21-06-2021 72.39 103.12 6,117.99 7464.96 312687.36 442880.96
20-07-2021 73.696 101.29 6,219.28 7464.96 320152.32 458336.01
20-08-2021 74.488 100.22 6,319.5 7464.96 327617.28 470726.64
20-09-2021 77.771 95.99 6,415.48 7464.96 335082.24000000005 498938.51
20-10-2021 80.962 92.2 6,507.69 7464.96 342547.20000000007 526875.27
22-11-2021 78.934 94.57 6,602.26 7464.96 350012.1600000001 521142.65
20-12-2021 76.563 97.5 6,699.76 7464.96 357477.1200000001 512953.66
20-01-2022 80.811 110.85 6,810.61 8957.952000000001 366435.0720000001 550372.19
21-02-2022 78.671 113.87 6,924.48 8957.952000000001 375393.0240000001 544755.44
21-03-2022 78.369 114.3 7,038.78 8957.952000000001 384350.9760000001 551622.2
20-04-2022 79.354 112.89 7,151.67 8957.952000000001 393308.9280000001 567513.35
20-05-2022 75.997 117.87 7,269.54 8957.952000000001 402266.88000000006 552463.16
20-06-2022 72.57 123.44 7,392.98 8957.952000000001 411224.83200000005 536508.4
20-07-2022 77.79 115.16 7,508.13 8957.952000000001 420182.78400000004 584057.7
22-08-2022 81.466 109.96 7,618.09 8957.952000000001 429140.73600000003 620615.55
20-09-2022 83.948 106.71 7,724.8 8957.952000000001 438098.688 648481.6
20-10-2022 82.774 108.22 7,833.02 8957.952000000001 447056.64 648370.64
21-11-2022 85.333 104.98 7,938 8957.952000000001 456014.592 677373.29
20-12-2022 86.602 103.44 8,041.44 8957.952000000001 464972.544 696404.57
20-01-2023 85.995 125 8,166.44 10749.542400000002 475722.0864 702272.96
20-02-2023 85.578 125.61 8,292.05 10749.542400000002 486471.62879999995 709617.09
20-03-2023 83.511 128.72 8,420.77 10749.542400000002 497221.1711999999 703226.97
20-04-2023 85.826 125.25 8,546.02 10749.542400000002 507970.7135999999 733470.59
22-05-2023 88.942 120.86 8,666.88 10749.542400000002 518720.2559999999 770849.53
20-06-2023 91.051 118.06 8,784.94 10749.542400000002 529469.7983999999 799877.52
20-07-2023 95.223 112.89 8,897.83 10749.542400000002 540219.3407999999 847277.83
21-08-2023 93.441 115.04 9,012.87 10749.542400000002 550968.8831999999 842171.45
20-09-2023 95.622 112.42 9,125.29 10749.542400000002 561718.4256 872578.05
20-10-2023 94.31 113.98 9,239.27 10749.542400000002 572467.968 871355.21
20-11-2023 94.605 113.63 9,352.89 10749.542400000002 583217.5104 884830.34
20-12-2023 99.171 108.39 9,461.29 10749.542400000002 593967.0528000001 938285.18
23-01-2024 100.455 128.41 9,589.7 12899.450880000002 606866.5036800001 963332.92
20-02-2024 103.845 124.22 9,713.91 12899.450880000002 619765.9545600001 1008741.44
20-03-2024 102.302 126.09 9,840.01 12899.450880000002 632665.4054400001 1006652.32
22-04-2024 104.63 123.29 9,963.29 12899.450880000002 645564.8563200001 1042459.32
21-05-2024 106.934 120.63 10,083.92 12899.450880000002 658464.3072000002 1078314.19
20-06-2024 111.506 115.68 10,199.61 12899.450880000002 671363.7580800002 1137317.33
22-07-2024 114.271 112.88 10,312.49 12899.450880000002 684263.2089600002 1178418.69
20-08-2024 114.289 112.87 10,425.36 12899.450880000002 697162.6598400002 1191503.77
20-09-2024 117.994 109.32 10,534.68 12899.450880000002 710062.1107200002 1243029.17
21-10-2024 114.978 112.19 10,646.87 12899.450880000002 722961.5616000002 1224156.03
21-11-2024 111.558 115.63 10,762.5 12899.450880000002 735861.0124800003 1200643.18
20-12-2024 113.929 113.22 10,875.73 12899.450880000002 748760.4633600003 1239060.52
20-01-2025 111.792 138.47 11,014.19 15479.341056000003 764239.8044160003 1231298.44
20-02-2025 109.09 141.9 11,156.09 15479.341056000003 779719.1454720002 1217017.43
20-03-2025 109.981 140.75 11,296.83 15479.341056000003 795198.4865280002 1242436.85
21-04-2025 114.381 135.33 11,432.16 15479.341056000003 810677.8275840002 1307622.25
20-05-2025 117.252 132.02 11,564.18 15479.341056000003 826157.1686400002 1355923.33
20-06-2025 118.384 130.76 11,694.94 15479.341056000003 841636.5096960001 1384493.32
21-07-2025 119.997 129 11,823.93 15479.341056000003 857115.8507520001 1418836.58
20-08-2025 118.345 130.8 11,954.73 15479.341056000003 872595.1918080001 1414782.78
22-09-2025 118.828 130.27 12,085 15479.341056000003 888074.5328640001 1436036.26
20-10-2025 120.423 128.54 12,213.54 15479.341056000003 903553.87392 1470791.18
20-11-2025 121.431 127.47 12,341.01 15479.341056000003 919033.214976 1498581.77
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1828569.49 653816.72 1141436.87 166.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 35.1334 85.39 85.39 3000.0 3000.0 3000.0
20-02-2016 34.4881 86.99 172.38 3000.0 6000.0 5944.9
20-03-2016 36.2665 82.72 255.1 3000.0 9000.0 9251.45
20-04-2016 37.9659 79.02 334.11 3000.0 12000.0 12684.96
20-05-2016 37.4694 80.07 414.18 3000.0 15000.0 15519.07
20-06-2016 39.2545 76.42 490.6 3000.0 18000.0 19258.43
20-07-2016 40.7741 73.58 564.18 3000.0 21000.0 23003.95
20-08-2016 41.8902 71.62 635.8 3000.0 24000.0 26633.63
20-09-2016 42.563 70.48 706.28 3000.0 27000.0 30061.4
20-10-2016 43.5428 68.9 775.18 3000.0 30000.0 33753.41
20-11-2016 41.6459 72.04 847.21 3000.0 33000.0 35282.97
20-12-2016 41.2807 72.67 919.89 3000.0 36000.0 37973.57
20-01-2017 42.4731 88.29 1,008.18 3750.0 39750.0 42820.45
20-02-2017 44.1798 84.88 1,093.06 3750.0 43500.0 48291.1
20-03-2017 44.9345 83.45 1,176.51 3750.0 47250.0 52866.03
20-04-2017 46.0921 81.36 1,257.87 3750.0 51000.0 57977.96
20-05-2017 47.0319 79.73 1,337.61 3750.0 54750.0 62910.11
20-06-2017 48.5337 77.27 1,414.87 3750.0 58500.0 68668.92
20-07-2017 49.5804 75.63 1,490.51 3750.0 62250.0 73899.87
20-08-2017 49.4083 75.9 1,566.4 3750.0 66000.0 77393.35
20-09-2017 50.2728 74.59 1,641 3750.0 69750.0 82497.51
20-10-2017 50.2968 74.56 1,715.55 3750.0 73500.0 86286.89
20-11-2017 51.6976 72.54 1,788.09 3750.0 77250.0 92440.04
20-12-2017 52.3638 71.61 1,859.71 3750.0 81000.0 97381.27
20-01-2018 53.7127 87.27 1,946.98 4687.5 85687.5 104577.33
20-02-2018 51.4345 91.14 2,038.11 4687.5 90375.0 104829.23
20-03-2018 50.8146 92.25 2,130.36 4687.5 95062.5 108253.3
20-04-2018 52.0795 90.01 2,220.36 4687.5 99750.0 115635.49
20-05-2018 51.2523 91.46 2,311.82 4687.5 104437.5 118486.3
20-06-2018 50.977 91.95 2,403.78 4687.5 109125.0 122537.36
20-07-2018 50.675 92.5 2,496.28 4687.5 113812.5 126498.91
20-08-2018 52.856 88.68 2,584.96 4687.5 118500.0 136630.79
21-09-2018 51.013 91.89 2,676.85 4687.5 123187.5 136554.21
22-10-2018 48.704 96.24 2,773.1 4687.5 127875.0 135060.86
20-11-2018 50.473 92.87 2,865.97 4687.5 132562.5 144653.96
20-12-2018 51.533 90.96 2,956.93 4687.5 137250.0 152379.39
21-01-2019 51.48 113.82 3,070.75 5859.375 143109.375 158082.05
20-02-2019 50.212 116.69 3,187.44 5859.375 148968.75 160047.71
20-03-2019 53.749 109.01 3,296.45 5859.375 154828.125 177181.06
22-04-2019 53.577 109.36 3,405.82 5859.375 160687.5 182473.45
20-05-2019 54.023 108.46 3,514.28 5859.375 166546.875 189851.81
20-06-2019 54.72 107.08 3,621.36 5859.375 172406.25 198160.64
22-07-2019 53.386 109.75 3,731.11 5859.375 178265.625 199189.12
20-08-2019 51.892 112.91 3,844.03 5859.375 184125.0 199474.22
20-09-2019 53.044 110.46 3,954.49 5859.375 189984.375 209761.91
22-10-2019 53.259 110.02 4,064.51 5859.375 195843.75 216471.5
20-11-2019 54.811 106.9 4,171.41 5859.375 201703.125 228638.98
20-12-2019 55.273 106.01 4,277.41 5859.375 207562.5 236425.55
20-01-2020 55.9 131.02 4,408.44 7324.21875 214886.71875 246431.71
20-02-2020 55.597 131.74 4,540.18 7324.21875 222210.9375 252420.17
20-03-2020 43.149 169.74 4,709.92 7324.21875 229535.15625 203228.28
20-04-2020 45.354 161.49 4,871.41 7324.21875 236859.375 220937.87
20-05-2020 44.058 166.24 5,037.65 7324.21875 244183.59375 221948.74
22-06-2020 48.656 150.53 5,188.18 7324.21875 251507.8125 252436.07
20-07-2020 51.214 143.01 5,331.19 7324.21875 258832.03125 273031.65
20-08-2020 52.813 138.68 5,469.87 7324.21875 266156.25 288880.44
21-09-2020 52.092 140.6 5,610.48 7324.21875 273480.46875 292260.88
20-10-2020 54.181 135.18 5,745.66 7324.21875 280804.6875 311305.38
20-11-2020 58.726 124.72 5,870.37 7324.21875 288128.90625 344743.61
21-12-2020 60.036 122 5,992.37 7324.21875 295453.125 359758.02
20-01-2021 65.315 140.17 6,132.54 9155.2734375 304608.3984375 400547.02
22-02-2021 67.489 135.66 6,268.2 9155.2734375 313763.671875 423034.44
22-03-2021 67.15 136.34 6,404.54 9155.2734375 322918.9453125 430064.79
20-04-2021 65.768 139.21 6,543.74 9155.2734375 332074.21875 430368.99
20-05-2021 69.7 131.35 6,675.1 9155.2734375 341229.4921875 465254.27
21-06-2021 72.39 126.47 6,801.57 9155.2734375 350384.765625 492365.56
20-07-2021 73.696 124.23 6,925.8 9155.2734375 359540.0390625 510403.68
20-08-2021 74.488 122.91 7,048.71 9155.2734375 368695.3125 525044.19
20-09-2021 77.771 117.72 7,166.43 9155.2734375 377850.5859375 557340.37
20-10-2021 80.962 113.08 7,279.51 9155.2734375 387005.859375 589363.72
22-11-2021 78.934 115.99 7,395.5 9155.2734375 396161.1328125 583756.14
20-12-2021 76.563 119.58 7,515.08 9155.2734375 405316.40625 575376.69
20-01-2022 80.811 141.62 7,656.69 11444.091796875 416760.498046875 618744.82
21-02-2022 78.671 145.47 7,802.16 11444.091796875 428204.58984375 613803.6
21-03-2022 78.369 146.03 7,948.19 11444.091796875 439648.681640625 622891.44
20-04-2022 79.354 144.22 8,092.4 11444.091796875 451092.7734375 642164.49
20-05-2022 75.997 150.59 8,242.99 11444.091796875 462536.865234375 626442.39
20-06-2022 72.57 157.7 8,400.69 11444.091796875 473980.95703125 609637.76
20-07-2022 77.79 147.12 8,547.8 11444.091796875 485425.048828125 664933.43
22-08-2022 81.466 140.48 8,688.28 11444.091796875 496869.140625 707799.24
20-09-2022 83.948 136.32 8,824.6 11444.091796875 508313.232421875 740807.64
20-10-2022 82.774 138.26 8,962.86 11444.091796875 519757.32421875 741891.65
21-11-2022 85.333 134.11 9,096.97 11444.091796875 531201.416015625 776271.7
20-12-2022 86.602 132.15 9,229.12 11444.091796875 542645.5078125 799259.84
20-01-2023 85.995 166.35 9,395.46 14305.11474609375 556950.6225585938 807962.88
20-02-2023 85.578 167.16 9,562.62 14305.11474609375 571255.7373046875 818350.09
20-03-2023 83.511 171.3 9,733.92 14305.11474609375 585560.8520507812 812889.27
20-04-2023 85.826 166.68 9,900.59 14305.11474609375 599865.966796875 849728.41
22-05-2023 88.942 160.84 10,061.43 14305.11474609375 614171.0815429688 894883.77
20-06-2023 91.051 157.11 10,218.54 14305.11474609375 628476.1962890625 930408.44
20-07-2023 95.223 150.23 10,368.77 14305.11474609375 642781.3110351562 987345.31
21-08-2023 93.441 153.09 10,521.86 14305.11474609375 657086.42578125 983173.28
20-09-2023 95.622 149.6 10,671.46 14305.11474609375 671391.5405273438 1020426.58
20-10-2023 94.31 151.68 10,823.14 14305.11474609375 685696.6552734375 1020730.73
20-11-2023 94.605 151.21 10,974.35 14305.11474609375 700001.7700195312 1038228.68
20-12-2023 99.171 144.25 11,118.6 14305.11474609375 714306.884765625 1102642.69
23-01-2024 100.455 178 11,296.6 17881.393432617188 732188.2781982422 1134800.36
20-02-2024 103.845 172.19 11,468.8 17881.393432617188 750069.6716308594 1190977.25
20-03-2024 102.302 174.79 11,643.59 17881.393432617188 767951.0650634766 1191162.29
22-04-2024 104.63 170.9 11,814.49 17881.393432617188 785832.4584960938 1236149.95
21-05-2024 106.934 167.22 11,981.71 17881.393432617188 803713.8519287109 1281251.93
20-06-2024 111.506 160.36 12,142.07 17881.393432617188 821595.2453613281 1353913.69
22-07-2024 114.271 156.48 12,298.55 17881.393432617188 839476.6387939453 1405367.9
20-08-2024 114.289 156.46 12,455.01 17881.393432617188 857358.0322265625 1423470.67
20-09-2024 117.994 151.54 12,606.56 17881.393432617188 875239.4256591797 1487497.87
21-10-2024 114.978 155.52 12,762.08 17881.393432617188 893120.8190917969 1467357.89
21-11-2024 111.558 160.29 12,922.36 17881.393432617188 911002.2125244141 1441592.99
20-12-2024 113.929 156.95 13,079.32 17881.393432617188 928883.6059570312 1490113.31
20-01-2025 111.792 199.94 13,279.26 22351.741790771484 951235.3477478027 1484514.55
20-02-2025 109.09 204.89 13,484.15 22351.741790771484 973587.0895385742 1470985.75
20-03-2025 109.981 203.23 13,687.38 22351.741790771484 995938.8313293457 1505351.87
21-04-2025 114.381 195.41 13,882.8 22351.741790771484 1018290.5731201172 1587928.09
20-05-2025 117.252 190.63 14,073.43 22351.741790771484 1040642.3149108887 1650137.33
20-06-2025 118.384 188.81 14,262.23 22351.741790771484 1062994.0567016602 1688420.19
21-07-2025 119.997 186.27 14,448.5 22351.741790771484 1085345.7984924316 1733776.92
20-08-2025 118.345 188.87 14,637.37 22351.741790771484 1107697.5402832031 1732259.73
22-09-2025 118.828 188.1 14,825.47 22351.741790771484 1130049.2820739746 1761681.32
20-10-2025 120.423 185.61 15,011.08 22351.741790771484 1152401.023864746 1807679.68
20-11-2025 121.431 184.07 15,195.15 22351.741790771484 1174752.7656555176 1845162.6
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5354004.30 1389451.57 4666871.68 679.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 35.1334 85.39 85.39 3000.0 3000.0 3000.0
20-02-2016 34.4881 86.99 172.38 3000.0 6000.0 5944.9
20-03-2016 36.2665 82.72 255.1 3000.0 9000.0 9251.45
20-04-2016 37.9659 79.02 334.11 3000.0 12000.0 12684.96
20-05-2016 37.4694 80.07 414.18 3000.0 15000.0 15519.07
20-06-2016 39.2545 76.42 490.6 3000.0 18000.0 19258.43
20-07-2016 40.7741 73.58 564.18 3000.0 21000.0 23003.95
20-08-2016 41.8902 71.62 635.8 3000.0 24000.0 26633.63
20-09-2016 42.563 70.48 706.28 3000.0 27000.0 30061.4
20-10-2016 43.5428 68.9 775.18 3000.0 30000.0 33753.41
20-11-2016 41.6459 72.04 847.21 3000.0 33000.0 35282.97
20-12-2016 41.2807 72.67 919.89 3000.0 36000.0 37973.57
20-01-2017 42.4731 105.95 1,025.84 4500.0 40500.0 43570.44
20-02-2017 44.1798 101.86 1,127.69 4500.0 45000.0 49821.24
20-03-2017 44.9345 100.15 1,227.84 4500.0 49500.0 55172.31
20-04-2017 46.0921 97.63 1,325.47 4500.0 54000.0 61093.65
20-05-2017 47.0319 95.68 1,421.15 4500.0 58500.0 66839.33
20-06-2017 48.5337 92.72 1,513.87 4500.0 63000.0 73473.61
20-07-2017 49.5804 90.76 1,604.63 4500.0 67500.0 79558.18
20-08-2017 49.4083 91.08 1,695.71 4500.0 72000.0 83782.02
20-09-2017 50.2728 89.51 1,785.22 4500.0 76500.0 89747.96
20-10-2017 50.2968 89.47 1,874.69 4500.0 81000.0 94290.8
20-11-2017 51.6976 87.04 1,961.73 4500.0 85500.0 101416.87
20-12-2017 52.3638 85.94 2,047.67 4500.0 90000.0 107223.77
20-01-2018 53.7127 125.67 2,173.34 6750.0 96750.0 116735.87
20-02-2018 51.4345 131.23 2,304.57 6750.0 103500.0 118534.58
20-03-2018 50.8146 132.84 2,437.41 6750.0 110250.0 123855.97
20-04-2018 52.0795 129.61 2,567.02 6750.0 117000.0 133689.05
20-05-2018 51.2523 131.7 2,698.72 6750.0 123750.0 138315.61
20-06-2018 50.977 132.41 2,831.13 6750.0 130500.0 144322.65
20-07-2018 50.675 133.2 2,964.33 6750.0 137250.0 150217.65
20-08-2018 52.856 127.71 3,092.04 6750.0 144000.0 163432.87
21-09-2018 51.013 132.32 3,224.36 6750.0 150750.0 164484.24
22-10-2018 48.704 138.59 3,362.95 6750.0 157500.0 163789.19
20-11-2018 50.473 133.73 3,496.69 6750.0 164250.0 176488.25
20-12-2018 51.533 130.98 3,627.67 6750.0 171000.0 186944.74
21-01-2019 51.48 196.68 3,824.35 10125.0 181125.0 196877.47
20-02-2019 50.212 201.65 4,025.99 10125.0 191250.0 202153.2
20-03-2019 53.749 188.38 4,214.37 10125.0 201375.0 226518.14
22-04-2019 53.577 188.98 4,403.35 10125.0 211500.0 235918.26
20-05-2019 54.023 187.42 4,590.77 10125.0 221625.0 248007.16
20-06-2019 54.72 185.03 4,775.8 10125.0 231750.0 261331.92
22-07-2019 53.386 189.66 4,965.46 10125.0 241875.0 265086.0
20-08-2019 51.892 195.12 5,160.58 10125.0 252000.0 267792.61
20-09-2019 53.044 190.88 5,351.46 10125.0 262125.0 283862.59
22-10-2019 53.259 190.11 5,541.56 10125.0 272250.0 295138.16
20-11-2019 54.811 184.73 5,726.29 10125.0 282375.0 313863.66
20-12-2019 55.273 183.18 5,909.47 10125.0 292500.0 326634.21
20-01-2020 55.9 271.69 6,181.16 15187.5 307687.5 345526.95
20-02-2020 55.597 273.17 6,454.33 15187.5 322875.0 358841.56
20-03-2020 43.149 351.98 6,806.31 15187.5 338062.5 293685.52
20-04-2020 45.354 334.87 7,141.18 15187.5 353250.0 323880.93
20-05-2020 44.058 344.72 7,485.89 15187.5 368437.5 329813.47
22-06-2020 48.656 312.14 7,798.03 15187.5 383625.0 379421.1
20-07-2020 51.214 296.55 8,094.58 15187.5 398812.5 414555.97
20-08-2020 52.813 287.57 8,382.15 15187.5 414000.0 442686.71
21-09-2020 52.092 291.55 8,673.71 15187.5 429187.5 451830.68
20-10-2020 54.181 280.31 8,954.02 15187.5 444375.0 485137.55
20-11-2020 58.726 258.62 9,212.63 15187.5 459562.5 541021.05
21-12-2020 60.036 252.97 9,465.61 15187.5 474750.0 568277.1
20-01-2021 65.315 348.79 9,814.4 22781.25 497531.25 641027.28
22-02-2021 67.489 337.56 10,151.95 22781.25 520312.5 685145.03
22-03-2021 67.15 339.26 10,491.21 22781.25 543093.75 704484.76
20-04-2021 65.768 346.39 10,837.6 22781.25 565875.0 712767.16
20-05-2021 69.7 326.85 11,164.45 22781.25 588656.25 778161.85
21-06-2021 72.39 314.7 11,479.15 22781.25 611437.5 830975.46
20-07-2021 73.696 309.12 11,788.27 22781.25 634218.75 868748.47
20-08-2021 74.488 305.84 12,094.11 22781.25 657000.0 900866.04
20-09-2021 77.771 292.93 12,387.04 22781.25 679781.25 963352.25
20-10-2021 80.962 281.38 12,668.42 22781.25 702562.5 1025660.53
22-11-2021 78.934 288.61 12,957.03 22781.25 725343.75 1022750.23
20-12-2021 76.563 297.55 13,254.58 22781.25 748125.0 1014810.36
20-01-2022 80.811 422.86 13,677.44 34171.875 782296.875 1105287.69
21-02-2022 78.671 434.36 14,111.81 34171.875 816468.75 1110189.84
21-03-2022 78.369 436.04 14,547.84 34171.875 850640.625 1140099.96
20-04-2022 79.354 430.63 14,978.47 34171.875 884812.5 1188601.45
20-05-2022 75.997 449.65 15,428.12 34171.875 918984.375 1172490.61
20-06-2022 72.57 470.88 15,899 34171.875 953156.25 1153790.33
20-07-2022 77.79 439.28 16,338.28 34171.875 987328.125 1270954.97
22-08-2022 81.466 419.46 16,757.74 34171.875 1021500.0 1365186.37
20-09-2022 83.948 407.06 17,164.8 34171.875 1055671.875 1440950.97
20-10-2022 82.774 412.83 17,577.64 34171.875 1089843.75 1454971.36
21-11-2022 85.333 400.45 17,978.09 34171.875 1124015.625 1534124.41
20-12-2022 86.602 394.59 18,372.68 34171.875 1158187.5 1591110.48
20-01-2023 85.995 596.06 18,968.73 51257.8125 1209445.3125 1631216.07
20-02-2023 85.578 598.96 19,567.69 51257.8125 1260703.125 1674563.93
20-03-2023 83.511 613.79 20,181.48 51257.8125 1311960.9375 1685375.33
20-04-2023 85.826 597.23 20,778.71 51257.8125 1363218.75 1783353.26
22-05-2023 88.942 576.31 21,355.01 51257.8125 1414476.5625 1899357.51
20-06-2023 91.051 562.96 21,917.97 51257.8125 1465734.375 1995653.05
20-07-2023 95.223 538.29 22,456.26 51257.8125 1516992.1875 2138352.64
21-08-2023 93.441 548.56 23,004.82 51257.8125 1568250.0 2149593.39
20-09-2023 95.622 536.05 23,540.87 51257.8125 1619507.8125 2251024.71
20-10-2023 94.31 543.5 24,084.37 51257.8125 1670765.625 2271396.91
20-11-2023 94.605 541.81 24,626.18 51257.8125 1722023.4375 2329759.61
20-12-2023 99.171 516.86 25,143.04 51257.8125 1773281.25 2493460.55
23-01-2024 100.455 765.38 25,908.43 76886.71875 1850167.96875 2602630.93
20-02-2024 103.845 740.4 26,648.82 76886.71875 1927054.6875 2767347.22
20-03-2024 102.302 751.57 27,400.39 76886.71875 2003941.40625 2803114.8
22-04-2024 104.63 734.84 28,135.23 76886.71875 2080828.125 2943789.63
21-05-2024 106.934 719.01 28,854.25 76886.71875 2157714.84375 3085499.93
20-06-2024 111.506 689.53 29,543.78 76886.71875 2234601.5625 3294308.26
22-07-2024 114.271 672.85 30,216.62 76886.71875 2311488.28125 3452883.52
20-08-2024 114.289 672.74 30,889.36 76886.71875 2388375.0 3530314.13
20-09-2024 117.994 651.62 31,540.98 76886.71875 2465261.71875 3721645.93
21-10-2024 114.978 668.71 32,209.68 76886.71875 2542148.4375 3703405.07
21-11-2024 111.558 689.21 32,898.89 76886.71875 2619035.15625 3670134.67
20-12-2024 113.929 674.87 33,573.76 76886.71875 2695921.875 3825024.66
20-01-2025 111.792 1,031.65 34,605.41 115330.078125 2811251.953125 3868607.63
20-02-2025 109.09 1,057.2 35,662.61 115330.078125 2926582.03125 3890433.9
20-03-2025 109.981 1,048.64 36,711.24 115330.078125 3041912.109375 4037539.36
21-04-2025 114.381 1,008.3 37,719.54 115330.078125 3157242.1875 4314398.91
20-05-2025 117.252 983.61 38,703.15 115330.078125 3272572.265625 4538021.79
20-06-2025 118.384 974.2 39,677.35 115330.078125 3387902.34375 4697163.84
21-07-2025 119.997 961.11 40,638.46 115330.078125 3503232.421875 4876493.49
20-08-2025 118.345 974.52 41,612.99 115330.078125 3618562.5 4924688.83
22-09-2025 118.828 970.56 42,583.55 115330.078125 3733892.578125 5060117.98
20-10-2025 120.423 957.71 43,541.26 115330.078125 3849222.65625 5243368.83
20-11-2025 121.431 949.76 44,491.02 115330.078125 3964552.734375 5402588.49
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15434961.36 3014081.02 14747828.74 2146.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 35.1334 85.39 85.39 3000.0 3000.0 3000.0
20-02-2016 34.4881 86.99 172.38 3000.0 6000.0 5944.9
20-03-2016 36.2665 82.72 255.1 3000.0 9000.0 9251.45
20-04-2016 37.9659 79.02 334.11 3000.0 12000.0 12684.96
20-05-2016 37.4694 80.07 414.18 3000.0 15000.0 15519.07
20-06-2016 39.2545 76.42 490.6 3000.0 18000.0 19258.43
20-07-2016 40.7741 73.58 564.18 3000.0 21000.0 23003.95
20-08-2016 41.8902 71.62 635.8 3000.0 24000.0 26633.63
20-09-2016 42.563 70.48 706.28 3000.0 27000.0 30061.4
20-10-2016 43.5428 68.9 775.18 3000.0 30000.0 33753.41
20-11-2016 41.6459 72.04 847.21 3000.0 33000.0 35282.97
20-12-2016 41.2807 72.67 919.89 3000.0 36000.0 37973.57
20-01-2017 42.4731 123.61 1,043.49 5250.0 41250.0 44320.44
20-02-2017 44.1798 118.83 1,162.33 5250.0 46500.0 51351.37
20-03-2017 44.9345 116.84 1,279.16 5250.0 51750.0 57478.58
20-04-2017 46.0921 113.9 1,393.07 5250.0 57000.0 64209.34
20-05-2017 47.0319 111.63 1,504.69 5250.0 62250.0 70768.55
20-06-2017 48.5337 108.17 1,612.86 5250.0 67500.0 78278.3
20-07-2017 49.5804 105.89 1,718.75 5250.0 72750.0 85216.48
20-08-2017 49.4083 106.26 1,825.01 5250.0 78000.0 90170.69
20-09-2017 50.2728 104.43 1,929.44 5250.0 83250.0 96998.41
20-10-2017 50.2968 104.38 2,033.82 5250.0 88500.0 102294.71
20-11-2017 51.6976 101.55 2,135.37 5250.0 93750.0 110393.69
20-12-2017 52.3638 100.26 2,235.63 5250.0 99000.0 117066.28
20-01-2018 53.7127 171.05 2,406.68 9187.5 108187.5 129269.42
20-02-2018 51.4345 178.63 2,585.31 9187.5 117375.0 132974.01
20-03-2018 50.8146 180.8 2,766.11 9187.5 126562.5 140558.88
20-04-2018 52.0795 176.41 2,942.53 9187.5 135750.0 153245.24
20-05-2018 51.2523 179.26 3,121.79 9187.5 144937.5 159998.68
20-06-2018 50.977 180.23 3,302.01 9187.5 154125.0 168326.75
20-07-2018 50.675 181.3 3,483.32 9187.5 163312.5 176517.04
20-08-2018 52.856 173.82 3,657.14 9187.5 172500.0 193301.65
21-09-2018 51.013 180.1 3,837.24 9187.5 181687.5 195749.05
22-10-2018 48.704 188.64 4,025.88 9187.5 190875.0 196076.36
20-11-2018 50.473 182.03 4,207.91 9187.5 200062.5 212385.64
20-12-2018 51.533 178.28 4,386.19 9187.5 209250.0 226033.52
21-01-2019 51.48 312.32 4,698.51 16078.125 225328.125 241879.18
20-02-2019 50.212 320.2 5,018.71 16078.125 241406.25 251999.59
20-03-2019 53.749 299.13 5,317.85 16078.125 257484.375 285828.9
22-04-2019 53.577 300.09 5,617.94 16078.125 273562.5 300992.36
20-05-2019 54.023 297.62 5,915.56 16078.125 289640.625 319576.09
20-06-2019 54.72 293.83 6,209.38 16078.125 305718.75 339777.36
22-07-2019 53.386 301.17 6,510.55 16078.125 321796.875 347572.16
20-08-2019 51.892 309.84 6,820.39 16078.125 337875.0 353923.53
20-09-2019 53.044 303.11 7,123.5 16078.125 353953.125 377858.74
22-10-2019 53.259 301.89 7,425.38 16078.125 370031.25 395468.41
20-11-2019 54.811 293.34 7,718.72 16078.125 386109.375 423070.73
20-12-2019 55.273 290.89 8,009.61 16078.125 402187.5 442714.91
20-01-2020 55.9 503.34 8,512.95 28136.71875 430324.21875 475873.65
20-02-2020 55.597 506.08 9,019.03 28136.71875 458460.9375 501430.94
20-03-2020 43.149 652.08 9,671.11 28136.71875 486597.65625 417298.79
20-04-2020 45.354 620.38 10,291.49 28136.71875 514734.375 466760.31
20-05-2020 44.058 638.63 10,930.12 28136.71875 542871.09375 481559.26
22-06-2020 48.656 578.28 11,508.4 28136.71875 571007.8125 559952.68
20-07-2020 51.214 549.4 12,057.79 28136.71875 599144.53125 617527.88
20-08-2020 52.813 532.76 12,590.56 28136.71875 627281.25 664945.01
21-09-2020 52.092 540.14 13,130.69 28136.71875 655417.96875 684003.94
20-10-2020 54.181 519.31 13,650 28136.71875 683554.6875 739570.67
20-11-2020 58.726 479.12 14,129.12 28136.71875 711691.40625 829746.64
21-12-2020 60.036 468.66 14,597.78 28136.71875 739828.125 876392.51
20-01-2021 65.315 753.87 15,351.66 49239.2578125 789067.3828125 1002693.46
22-02-2021 67.489 729.59 16,081.25 49239.2578125 838306.640625 1085307.22
22-03-2021 67.15 733.27 16,814.52 49239.2578125 887545.8984375 1129094.94
20-04-2021 65.768 748.68 17,563.2 49239.2578125 936785.15625 1155096.53
20-05-2021 69.7 706.45 18,269.65 49239.2578125 986024.4140625 1273394.29
21-06-2021 72.39 680.19 18,949.84 49239.2578125 1035263.671875 1371778.9
20-07-2021 73.696 668.14 19,617.98 49239.2578125 1084502.9296875 1445766.65
20-08-2021 74.488 661.04 20,279.02 49239.2578125 1133742.1875 1510543.34
20-09-2021 77.771 633.13 20,912.15 49239.2578125 1182981.4453125 1626358.61
20-10-2021 80.962 608.18 21,520.32 49239.2578125 1232220.703125 1742328.53
22-11-2021 78.934 623.8 22,144.13 49239.2578125 1281459.9609375 1747924.57
20-12-2021 76.563 643.12 22,787.25 49239.2578125 1330699.21875 1744660.1
20-01-2022 80.811 1,066.3 23,853.55 86168.701171875 1416867.919921875 1927629.04
21-02-2022 78.671 1,095.3 24,948.85 86168.701171875 1503036.62109375 1962751.14
21-03-2022 78.369 1,099.53 26,048.38 86168.701171875 1589205.322265625 2041385.29
20-04-2022 79.354 1,085.88 27,134.25 86168.701171875 1675374.0234375 2153211.64
20-05-2022 75.997 1,133.84 28,268.1 86168.701171875 1761542.724609375 2148290.65
20-06-2022 72.57 1,187.39 29,455.49 86168.701171875 1847711.42578125 2137584.58
20-07-2022 77.79 1,107.71 30,563.19 86168.701171875 1933880.126953125 2377510.92
22-08-2022 81.466 1,057.73 31,620.92 86168.701171875 2020048.828125 2576029.92
20-09-2022 83.948 1,026.45 32,647.37 86168.701171875 2106217.529296875 2740681.74
20-10-2022 82.774 1,041.01 33,688.39 86168.701171875 2192386.23046875 2788522.43
21-11-2022 85.333 1,009.79 34,698.18 86168.701171875 2278554.931640625 2960899.71
20-12-2022 86.602 995 35,693.18 86168.701171875 2364723.6328125 3091100.4
20-01-2023 85.995 1,753.53 37,446.71 150795.22705078125 2515518.8598632812 3220229.87
20-02-2023 85.578 1,762.08 39,208.79 150795.22705078125 2666314.0869140625 3355409.82
20-03-2023 83.511 1,805.69 41,014.48 150795.22705078125 2817109.3139648438 3425160.48
20-04-2023 85.826 1,756.99 42,771.47 150795.22705078125 2967904.541015625 3670904.24
22-05-2023 88.942 1,695.43 44,466.9 150795.22705078125 3118699.7680664062 3954975.37
20-06-2023 91.051 1,656.16 46,123.07 150795.22705078125 3269494.9951171875 4199551.29
20-07-2023 95.223 1,583.6 47,706.67 150795.22705078125 3420290.2221679688 4542771.95
21-08-2023 93.441 1,613.8 49,320.47 150795.22705078125 3571085.44921875 4608553.9
20-09-2023 95.622 1,576.99 50,897.46 150795.22705078125 3721880.6762695312 4866917.06
20-10-2023 94.31 1,598.93 52,496.39 150795.22705078125 3872675.9033203125 4950934.82
20-11-2023 94.605 1,593.95 54,090.34 150795.22705078125 4023471.1303710938 5117216.48
20-12-2023 99.171 1,520.56 55,610.9 150795.22705078125 4174266.357421875 5514988.2
23-01-2024 100.455 2,626.96 58,237.86 263891.6473388672 4438158.004760742 5850284.24
20-02-2024 103.845 2,541.21 60,779.07 263891.6473388672 4702049.652099609 6311602.23
20-03-2024 102.302 2,579.54 63,358.6 263891.6473388672 4965941.299438477 6481711.78
22-04-2024 104.63 2,522.14 65,880.74 263891.6473388672 5229832.946777344 6893102.26
21-05-2024 106.934 2,467.8 68,348.54 263891.6473388672 5493724.594116211 7308783.14
20-06-2024 111.506 2,366.61 70,715.16 263891.6473388672 5757616.241455078 7885164.33
22-07-2024 114.271 2,309.35 73,024.51 263891.6473388672 6021507.888793945 8344583.38
20-08-2024 114.289 2,308.99 75,333.49 263891.6473388672 6285399.5361328125 8609789.47
20-09-2024 117.994 2,236.48 77,569.98 263891.6473388672 6549291.18347168 9152791.7
21-10-2024 114.978 2,295.15 79,865.12 263891.6473388672 6813182.830810547 9182732.3
21-11-2024 111.558 2,365.51 82,230.64 263891.6473388672 7077074.478149414 9173485.21
20-12-2024 113.929 2,316.28 84,546.92 263891.6473388672 7340966.125488281 9632345.7
20-01-2025 111.792 4,130.98 88,677.9 461810.3828430176 7802776.508331299 9913479.32
20-02-2025 109.09 4,233.3 92,911.19 461810.3828430176 8264586.891174316 1.013568202E7
20-03-2025 109.981 4,199 97,110.19 461810.3828430176 8726397.274017334 1.068027628E7
21-04-2025 114.381 4,037.47 101,147.67 461810.3828430176 9188207.656860352 1.156937152E7
20-05-2025 117.252 3,938.61 105,086.28 461810.3828430176 9650018.03970337 1.232157685E7
20-06-2025 118.384 3,900.95 108,987.24 461810.3828430176 1.0111828422546387E7 1.290234491E7
21-07-2025 119.997 3,848.52 112,835.75 461810.3828430176 1.0573638805389404E7 1.353995171E7
20-08-2025 118.345 3,902.24 116,737.99 461810.3828430176 1.1035449188232422E7 1.381535743E7
22-09-2025 118.828 3,886.38 120,624.37 461810.3828430176 1.149725957107544E7 1.433355226E7
20-10-2025 120.423 3,834.9 124,459.27 461810.3828430176 1.1959069953918457E7 1.49877585E7
20-11-2025 121.431 3,803.07 128,262.34 461810.3828430176 1.2420880336761475E7 1.557502383E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 41749891.48 6457891.48 41062758.86 5975.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 35.1334 85.39 85.39 3000.0 3000.0 3000.0
20-02-2016 34.4881 86.99 172.38 3000.0 6000.0 5944.9
20-03-2016 36.2665 82.72 255.1 3000.0 9000.0 9251.45
20-04-2016 37.9659 79.02 334.11 3000.0 12000.0 12684.96
20-05-2016 37.4694 80.07 414.18 3000.0 15000.0 15519.07
20-06-2016 39.2545 76.42 490.6 3000.0 18000.0 19258.43
20-07-2016 40.7741 73.58 564.18 3000.0 21000.0 23003.95
20-08-2016 41.8902 71.62 635.8 3000.0 24000.0 26633.63
20-09-2016 42.563 70.48 706.28 3000.0 27000.0 30061.4
20-10-2016 43.5428 68.9 775.18 3000.0 30000.0 33753.41
20-11-2016 41.6459 72.04 847.21 3000.0 33000.0 35282.97
20-12-2016 41.2807 72.67 919.89 3000.0 36000.0 37973.57
20-01-2017 42.4731 141.27 1,061.15 6000.0 42000.0 45070.44
20-02-2017 44.1798 135.81 1,196.96 6000.0 48000.0 52881.52
20-03-2017 44.9345 133.53 1,330.49 6000.0 54000.0 59784.86
20-04-2017 46.0921 130.17 1,460.66 6000.0 60000.0 67325.04
20-05-2017 47.0319 127.57 1,588.24 6000.0 66000.0 74697.77
20-06-2017 48.5337 123.63 1,711.86 6000.0 72000.0 83082.98
20-07-2017 49.5804 121.02 1,832.88 6000.0 78000.0 90874.79
20-08-2017 49.4083 121.44 1,954.31 6000.0 84000.0 96559.35
20-09-2017 50.2728 119.35 2,073.66 6000.0 90000.0 104248.86
20-10-2017 50.2968 119.29 2,192.96 6000.0 96000.0 110298.62
20-11-2017 51.6976 116.06 2,309.01 6000.0 102000.0 119370.51
20-12-2017 52.3638 114.58 2,423.6 6000.0 108000.0 126908.78
20-01-2018 53.7127 223.41 2,647.01 12000.0 120000.0 142177.97
20-02-2018 51.4345 233.31 2,880.31 12000.0 132000.0 148147.56
20-03-2018 50.8146 236.15 3,116.47 12000.0 144000.0 158362.05
20-04-2018 52.0795 230.42 3,346.88 12000.0 156000.0 174304.07
20-05-2018 51.2523 234.14 3,581.02 12000.0 168000.0 183535.53
20-06-2018 50.977 235.4 3,816.42 12000.0 180000.0 194549.67
20-07-2018 50.675 236.8 4,053.22 12000.0 192000.0 205397.12
20-08-2018 52.856 227.03 4,280.26 12000.0 204000.0 226237.2
21-09-2018 51.013 235.23 4,515.49 12000.0 216000.0 230348.69
22-10-2018 48.704 246.39 4,761.88 12000.0 228000.0 231922.42
20-11-2018 50.473 237.75 4,999.63 12000.0 240000.0 252346.18
20-12-2018 51.533 232.86 5,232.49 12000.0 252000.0 269645.78
21-01-2019 51.48 466.2 5,698.69 24000.0 276000.0 293368.46
20-02-2019 50.212 477.97 6,176.66 24000.0 300000.0 310142.53
20-03-2019 53.749 446.52 6,623.18 24000.0 324000.0 355989.38
22-04-2019 53.577 447.95 7,071.13 24000.0 348000.0 378850.19
20-05-2019 54.023 444.26 7,515.39 24000.0 372000.0 406003.91
20-06-2019 54.72 438.6 7,953.99 24000.0 396000.0 435242.14
22-07-2019 53.386 449.56 8,403.54 24000.0 420000.0 448631.53
20-08-2019 51.892 462.5 8,866.04 24000.0 444000.0 460076.63
20-09-2019 53.044 452.45 9,318.5 24000.0 468000.0 494290.31
22-10-2019 53.259 450.63 9,769.12 24000.0 492000.0 520293.79
20-11-2019 54.811 437.87 10,206.99 24000.0 516000.0 559455.47
20-12-2019 55.273 434.21 10,641.2 24000.0 540000.0 588171.1
20-01-2020 55.9 858.68 11,499.88 48000.0 588000.0 642843.14
20-02-2020 55.597 863.36 12,363.23 48000.0 636000.0 687358.67
20-03-2020 43.149 1,112.42 13,475.66 48000.0 684000.0 581461.15
20-04-2020 45.354 1,058.34 14,534 48000.0 732000.0 659174.97
20-05-2020 44.058 1,089.47 15,623.47 48000.0 780000.0 688338.91
22-06-2020 48.656 986.52 16,609.99 48000.0 828000.0 808175.63
20-07-2020 51.214 937.24 17,547.23 48000.0 876000.0 898663.99
20-08-2020 52.813 908.87 18,456.1 48000.0 924000.0 974722.01
21-09-2020 52.092 921.45 19,377.55 48000.0 972000.0 1009415.16
20-10-2020 54.181 885.92 20,263.47 48000.0 1020000.0 1097894.86
20-11-2020 58.726 817.36 21,080.82 48000.0 1068000.0 1237992.31
21-12-2020 60.036 799.52 21,880.34 48000.0 1116000.0 1313608.19
20-01-2021 65.315 1,469.8 23,350.14 96000.0 1212000.0 1525114.51
22-02-2021 67.489 1,422.45 24,772.6 96000.0 1308000.0 1671877.72
22-03-2021 67.15 1,429.64 26,202.23 96000.0 1404000.0 1759479.8
20-04-2021 65.768 1,459.68 27,661.91 96000.0 1500000.0 1819268.32
20-05-2021 69.7 1,377.33 29,039.24 96000.0 1596000.0 2024034.94
21-06-2021 72.39 1,326.15 30,365.39 96000.0 1692000.0 2198150.49
20-07-2021 73.696 1,302.65 31,668.04 96000.0 1788000.0 2333807.68
20-08-2021 74.488 1,288.8 32,956.84 96000.0 1884000.0 2454888.77
20-09-2021 77.771 1,234.39 34,191.23 96000.0 1980000.0 2659086.06
20-10-2021 80.962 1,185.74 35,376.97 96000.0 2076000.0 2864190.28
22-11-2021 78.934 1,216.21 36,593.18 96000.0 2172000.0 2888445.78
20-12-2021 76.563 1,253.87 37,847.05 96000.0 2268000.0 2897683.36
20-01-2022 80.811 2,375.91 40,222.96 192000.0 2460000.0 3250457.61
21-02-2022 78.671 2,440.54 42,663.5 192000.0 2652000.0 3356380.48
21-03-2022 78.369 2,449.95 45,113.45 192000.0 2844000.0 3535496.1
20-04-2022 79.354 2,419.54 47,532.99 192000.0 3036000.0 3771932.85
20-05-2022 75.997 2,526.42 50,059.4 192000.0 3228000.0 3804364.6
20-06-2022 72.57 2,645.72 52,705.13 192000.0 3420000.0 3824811.02
20-07-2022 77.79 2,468.18 55,173.31 192000.0 3612000.0 4291931.78
22-08-2022 81.466 2,356.81 57,530.12 192000.0 3804000.0 4686748.87
20-09-2022 83.948 2,287.13 59,817.25 192000.0 3996000.0 5021538.63
20-10-2022 82.774 2,319.57 62,136.82 192000.0 4188000.0 5143313.17
21-11-2022 85.333 2,250.01 64,386.83 192000.0 4380000.0 5494321.3
20-12-2022 86.602 2,217.04 66,603.87 192000.0 4572000.0 5768028.19
20-01-2023 85.995 4,465.38 71,069.24 384000.0 4956000.0 6111599.64
20-02-2023 85.578 4,487.13 75,556.38 384000.0 5340000.0 6465963.76
20-03-2023 83.511 4,598.2 80,154.58 384000.0 5724000.0 6693788.72
20-04-2023 85.826 4,474.17 84,628.74 384000.0 6108000.0 7263346.57
22-05-2023 88.942 4,317.42 88,946.16 384000.0 6492000.0 7911049.73
20-06-2023 91.051 4,217.42 93,163.58 384000.0 6876000.0 8482637.19
20-07-2023 95.223 4,032.64 97,196.22 384000.0 7260000.0 9255315.65
21-08-2023 93.441 4,109.55 101,305.76 384000.0 7644000.0 9466111.99
20-09-2023 95.622 4,015.81 105,321.58 384000.0 8028000.0 1.007105986E7
20-10-2023 94.31 4,071.68 109,393.26 384000.0 8412000.0 1.031687795E7
20-11-2023 94.605 4,058.98 113,452.24 384000.0 8796000.0 1.073314897E7
20-12-2023 99.171 3,872.1 117,324.34 384000.0 9180000.0 1.163517188E7
23-01-2024 100.455 7,645.21 124,969.55 768000.0 9948000.0 1.255381634E7
20-02-2024 103.845 7,395.64 132,365.19 768000.0 1.0716E7 1.374546311E7
20-03-2024 102.302 7,507.18 139,872.37 768000.0 1.1484E7 1.430922363E7
22-04-2024 104.63 7,340.15 147,212.53 768000.0 1.2252E7 1.540284651E7
21-05-2024 106.934 7,182 154,394.53 768000.0 1.302E7 1.651002417E7
20-06-2024 111.506 6,887.52 161,282.05 768000.0 1.3788E7 1.798391593E7
22-07-2024 114.271 6,720.87 168,002.91 768000.0 1.4556E7 1.919786079E7
20-08-2024 114.289 6,719.81 174,722.72 768000.0 1.5324E7 1.996888484E7
20-09-2024 117.994 6,508.81 181,231.52 768000.0 1.6092E7 2.138423251E7
21-10-2024 114.978 6,679.54 187,911.06 768000.0 1.686E7 2.160563824E7
21-11-2024 111.558 6,884.31 194,795.37 768000.0 1.7628E7 2.17309824E7
20-12-2024 113.929 6,741.04 201,536.42 768000.0 1.8396E7 2.296084224E7
20-01-2025 111.792 13,739.8 215,276.22 1536000.0 1.9932E7 2.406615892E7
20-02-2025 109.09 14,080.12 229,356.33 1536000.0 2.1468E7 2.502048257E7
20-03-2025 109.981 13,966.05 243,322.38 1536000.0 2.3004E7 2.676083907E7
21-04-2025 114.381 13,428.8 256,751.19 1536000.0 2.454E7 2.936745755E7
20-05-2025 117.252 13,099.99 269,851.18 1536000.0 2.6076E7 3.164059022E7
20-06-2025 118.384 12,974.73 282,825.9 1536000.0 2.7612E7 3.348206175E7
21-07-2025 119.997 12,800.32 295,626.22 1536000.0 2.9148E7 3.547425993E7
20-08-2025 118.345 12,979 308,605.23 1536000.0 3.0684E7 3.652188541E7
22-09-2025 118.828 12,926.25 321,531.47 1536000.0 3.222E7 3.820694173E7
20-10-2025 120.423 12,755.04 334,286.51 1536000.0 3.3756E7 4.025578443E7
20-11-2025 121.431 12,649.16 346,935.67 1536000.0 3.5292E7 4.212874523E7

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