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Scheme SIP Investment Cost SIP Value as on 16-02-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 681892.79 324892.79 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-03-2015 37.9966 78.95 78.95 3000.0 3000.0 3000.0
16-04-2015 38.6102 77.7 156.65 3000.0 6000.0 6048.45
16-05-2015 37.1516 80.75 237.4 3000.0 9000.0 8819.95
16-06-2015 36.4418 82.32 319.73 3000.0 12000.0 11651.44
16-07-2015 38.2503 78.43 398.16 3000.0 15000.0 15229.67
16-08-2015 38.7503 77.42 475.58 3000.0 18000.0 18428.75
16-09-2015 36.8697 81.37 556.94 3000.0 21000.0 20534.38
16-10-2015 38.2774 78.38 635.32 3000.0 24000.0 24318.39
16-11-2015 37.3589 80.3 715.62 3000.0 27000.0 26734.85
16-12-2015 37.0391 81 796.62 3000.0 30000.0 29505.99
16-01-2016 35.7662 83.88 880.5 3000.0 33000.0 31491.98
16-02-2016 34.0577 88.09 968.58 3000.0 36000.0 32987.65
16-03-2016 35.7613 83.89 1,052.47 3000.0 39000.0 37637.73
16-04-2016 37.6464 79.69 1,132.16 3000.0 42000.0 42621.74
16-05-2016 37.8283 79.31 1,211.47 3000.0 45000.0 45827.68
16-06-2016 39.021 76.88 1,288.35 3000.0 48000.0 50272.6
16-07-2016 40.6019 73.89 1,362.24 3000.0 51000.0 55309.35
16-08-2016 41.4563 72.37 1,434.6 3000.0 54000.0 59473.24
16-09-2016 42.4951 70.6 1,505.2 3000.0 57000.0 63963.51
16-10-2016 43.1278 69.56 1,574.76 3000.0 60000.0 67915.84
16-11-2016 41.7187 71.91 1,646.67 3000.0 63000.0 68696.85
16-12-2016 41.6044 72.11 1,718.78 3000.0 66000.0 71508.64
16-01-2017 42.6944 70.27 1,789.04 3000.0 69000.0 76382.1
16-02-2017 43.8369 68.44 1,857.48 3000.0 72000.0 81426.09
16-03-2017 44.9889 66.68 1,924.16 3000.0 75000.0 86565.9
16-04-2017 46.0496 65.15 1,989.31 3000.0 78000.0 91606.86
16-05-2017 47.6173 63 2,052.31 3000.0 81000.0 97725.49
16-06-2017 48.341 62.06 2,114.37 3000.0 84000.0 102210.75
16-07-2017 49.6529 60.42 2,174.79 3000.0 87000.0 107984.59
16-08-2017 49.5466 60.55 2,235.34 3000.0 90000.0 110753.41
16-09-2017 50.1167 59.86 2,295.2 3000.0 93000.0 115027.78
16-10-2017 50.2501 59.7 2,354.9 3000.0 96000.0 118333.96
16-11-2017 51.3558 58.42 2,413.32 3000.0 99000.0 123937.77
16-12-2017 51.8903 57.81 2,471.13 3000.0 102000.0 128227.69
16-01-2018 53.1583 56.44 2,527.57 3000.0 105000.0 134361.09
16-02-2018 51.9317 57.77 2,585.33 3000.0 108000.0 134260.77
16-03-2018 51.1401 58.66 2,644 3000.0 111000.0 135214.22
16-04-2018 52.1676 57.51 2,701.5 3000.0 114000.0 140930.93
16-05-2018 51.8718 57.83 2,759.34 3000.0 117000.0 143131.83
18-06-2018 51.149 58.65 2,817.99 3000.0 120000.0 144137.38
16-07-2018 50.37 59.56 2,877.55 3000.0 123000.0 144942.17
16-08-2018 52.327 57.33 2,934.88 3000.0 126000.0 153573.53
17-09-2018 52.271 57.39 2,992.27 3000.0 129000.0 156409.18
16-10-2018 49.611 60.47 3,052.74 3000.0 132000.0 151449.73
16-11-2018 50.543 59.36 3,112.1 3000.0 135000.0 157294.89
17-12-2018 51.212 58.58 3,170.68 3000.0 138000.0 162376.88
16-01-2019 51.608 58.13 3,228.81 3000.0 141000.0 166632.47
18-02-2019 49.852 60.18 3,288.99 3000.0 144000.0 163962.68
18-03-2019 53.489 56.09 3,345.08 3000.0 147000.0 178924.73
16-04-2019 54.407 55.14 3,400.22 3000.0 150000.0 184995.51
16-05-2019 52.348 57.31 3,457.52 3000.0 153000.0 180994.47
17-06-2019 54.214 55.34 3,512.86 3000.0 156000.0 190446.21
16-07-2019 54.506 55.04 3,567.9 3000.0 159000.0 194471.97
16-08-2019 52.056 57.63 3,625.53 3000.0 162000.0 188730.61
16-09-2019 52.199 57.47 3,683 3000.0 165000.0 192249.06
16-10-2019 52.763 56.86 3,739.86 3000.0 168000.0 197326.28
18-11-2019 54.346 55.2 3,795.06 3000.0 171000.0 206246.48
16-12-2019 54.699 54.85 3,849.91 3000.0 174000.0 210586.13
16-01-2020 56.09 53.49 3,903.39 3000.0 177000.0 218941.36
17-02-2020 55.035 54.51 3,957.9 3000.0 180000.0 217823.28
16-03-2020 45.594 65.8 4,023.7 3000.0 183000.0 183456.7
16-04-2020 44.079 68.06 4,091.76 3000.0 186000.0 180360.79
18-05-2020 43.415 69.1 4,160.86 3000.0 189000.0 180643.86
16-06-2020 47.032 63.79 4,224.65 3000.0 192000.0 198693.7
16-07-2020 50.266 59.68 4,284.33 3000.0 195000.0 215356.22
17-08-2020 52.294 57.37 4,341.7 3000.0 198000.0 227044.84
16-09-2020 53.684 55.88 4,397.58 3000.0 201000.0 236079.81
16-10-2020 53.629 55.94 4,453.52 3000.0 204000.0 238837.94
17-11-2020 58.671 51.13 4,504.65 3000.0 207000.0 264292.6
16-12-2020 61.566 48.73 4,553.38 3000.0 210000.0 280333.58
18-01-2021 64.249 46.69 4,600.08 3000.0 213000.0 295550.3
16-02-2021 69.42 43.22 4,643.29 3000.0 216000.0 322337.3
16-03-2021 68.069 44.07 4,687.36 3000.0 219000.0 319064.21
16-04-2021 66.66 45 4,732.37 3000.0 222000.0 315459.71
17-05-2021 69.503 43.16 4,775.53 3000.0 225000.0 331913.84
16-06-2021 72.779 41.22 4,816.75 3000.0 228000.0 350558.48
16-07-2021 74.841 40.08 4,856.84 3000.0 231000.0 363490.63
16-08-2021 75.788 39.58 4,896.42 3000.0 234000.0 371090.05
16-09-2021 79.007 37.97 4,934.39 3000.0 237000.0 389851.64
18-10-2021 81.918 36.62 4,971.02 3000.0 240000.0 407215.66
16-11-2021 81.055 37.01 5,008.03 3000.0 243000.0 405925.67
16-12-2021 78.85 38.05 5,046.07 3000.0 246000.0 397882.97
17-01-2022 82.049 36.56 5,082.64 3000.0 249000.0 417025.36
16-02-2022 79.328 37.82 5,120.46 3000.0 252000.0 406195.5
16-03-2022 78.015 38.45 5,158.91 3000.0 255000.0 402472.34
18-04-2022 79.796 37.6 5,196.51 3000.0 258000.0 414660.36
16-05-2022 74.676 40.17 5,236.68 3000.0 261000.0 391054.25
16-06-2022 72.996 41.1 5,277.78 3000.0 264000.0 385256.62
18-07-2022 76.995 38.96 5,316.74 3000.0 267000.0 409362.46
16-08-2022 82.325 36.44 5,353.18 3000.0 270000.0 440700.68
16-09-2022 83.23 36.04 5,389.23 3000.0 273000.0 448545.31
17-10-2022 81.866 36.65 5,425.87 3000.0 276000.0 444194.4
16-11-2022 85.688 35.01 5,460.88 3000.0 279000.0 467932.08
16-12-2022 86.339 34.75 5,495.63 3000.0 282000.0 474487.12
16-01-2023 85.351 35.15 5,530.78 3000.0 285000.0 472057.44
16-02-2023 86.109 34.84 5,565.62 3000.0 288000.0 479249.77
16-03-2023 83.446 35.95 5,601.57 3000.0 291000.0 467428.54
17-04-2023 85.946 34.91 5,636.47 3000.0 294000.0 484432.45
16-05-2023 88.807 33.78 5,670.26 3000.0 297000.0 503558.41
16-06-2023 91.101 32.93 5,703.19 3000.0 300000.0 519565.98
17-07-2023 94.172 31.86 5,735.04 3000.0 303000.0 540080.46
16-08-2023 93.483 32.09 5,767.13 3000.0 306000.0 539129.02
18-09-2023 96.303 31.15 5,798.29 3000.0 309000.0 558392.34
16-10-2023 95.321 31.47 5,829.76 3000.0 312000.0 555698.42
16-11-2023 94.689 31.68 5,861.44 3000.0 315000.0 555014.02
18-12-2023 100.106 29.97 5,891.41 3000.0 318000.0 589765.44
16-01-2024 102.571 29.25 5,920.66 3000.0 321000.0 607287.76
16-02-2024 103.209 29.07 5,949.72 3000.0 324000.0 614065.14
18-03-2024 102.781 29.19 5,978.91 3000.0 327000.0 614518.66
16-04-2024 103.779 28.91 6,007.82 3000.0 330000.0 623485.61
16-05-2024 106.444 28.18 6,036 3000.0 333000.0 642496.45
18-06-2024 111.184 26.98 6,062.99 3000.0 336000.0 674107.11
16-07-2024 114.995 26.09 6,089.07 3000.0 339000.0 700213.16
16-08-2024 113.83 26.36 6,115.43 3000.0 342000.0 696119.39
16-09-2024 117.235 25.59 6,141.02 3000.0 345000.0 719942.42
16-10-2024 116.049 25.85 6,166.87 3000.0 348000.0 715659.17
18-11-2024 111.766 26.84 6,193.71 3000.0 351000.0 692246.46
16-12-2024 117.302 25.58 6,219.29 3000.0 354000.0 729534.85
16-01-2025 111.657 26.87 6,246.16 3000.0 357000.0 697426.97
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 818771.21 370621.06 136878.42 20.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-03-2015 37.9966 78.95 78.95 3000.0 3000.0 3000.0
16-04-2015 38.6102 77.7 156.65 3000.0 6000.0 6048.45
16-05-2015 37.1516 80.75 237.4 3000.0 9000.0 8819.95
16-06-2015 36.4418 82.32 319.73 3000.0 12000.0 11651.44
16-07-2015 38.2503 78.43 398.16 3000.0 15000.0 15229.67
16-08-2015 38.7503 77.42 475.58 3000.0 18000.0 18428.75
16-09-2015 36.8697 81.37 556.94 3000.0 21000.0 20534.38
16-10-2015 38.2774 78.38 635.32 3000.0 24000.0 24318.39
16-11-2015 37.3589 80.3 715.62 3000.0 27000.0 26734.85
16-12-2015 37.0391 81 796.62 3000.0 30000.0 29505.99
16-01-2016 35.7662 83.88 880.5 3000.0 33000.0 31491.98
16-02-2016 34.0577 88.09 968.58 3000.0 36000.0 32987.65
16-03-2016 35.7613 88.08 1,056.67 3150.0 39150.0 37787.72
16-04-2016 37.6464 83.67 1,140.34 3150.0 42300.0 42929.64
16-05-2016 37.8283 83.27 1,223.61 3150.0 45450.0 46287.07
16-06-2016 39.021 80.73 1,304.34 3150.0 48600.0 50896.47
16-07-2016 40.6019 77.58 1,381.92 3150.0 51750.0 56108.5
16-08-2016 41.4563 75.98 1,457.9 3150.0 54900.0 60439.21
16-09-2016 42.4951 74.13 1,532.03 3150.0 58050.0 65103.67
16-10-2016 43.1278 73.04 1,605.07 3150.0 61200.0 69222.99
16-11-2016 41.7187 75.51 1,680.57 3150.0 64350.0 70111.29
16-12-2016 41.6044 75.71 1,756.29 3150.0 67500.0 73069.2
16-01-2017 42.6944 73.78 1,830.07 3150.0 70650.0 78133.55
16-02-2017 43.8369 71.86 1,901.92 3150.0 73800.0 83374.4
16-03-2017 44.9889 73.52 1,975.44 3307.5 77107.5 88872.91
16-04-2017 46.0496 71.82 2,047.27 3307.5 80415.0 94275.76
16-05-2017 47.6173 69.46 2,116.73 3307.5 83722.5 100792.76
16-06-2017 48.341 68.42 2,185.15 3307.5 87030.0 105632.13
16-07-2017 49.6529 66.61 2,251.76 3307.5 90337.5 111806.32
16-08-2017 49.5466 66.76 2,318.51 3307.5 93645.0 114874.46
16-09-2017 50.1167 66 2,384.51 3307.5 96952.5 119503.75
16-10-2017 50.2501 65.82 2,450.33 3307.5 100260.0 123129.34
16-11-2017 51.3558 64.4 2,514.73 3307.5 103567.5 129146.17
16-12-2017 51.8903 63.74 2,578.47 3307.5 106875.0 133797.79
16-01-2018 53.1583 62.22 2,640.69 3307.5 110182.5 140374.8
16-02-2018 51.9317 63.69 2,704.38 3307.5 113490.0 140443.22
16-03-2018 51.1401 67.91 2,772.29 3472.875 116962.875 141775.31
16-04-2018 52.1676 66.57 2,838.86 3472.875 120435.75 148096.71
16-05-2018 51.8718 66.95 2,905.81 3472.875 123908.625 150729.85
18-06-2018 51.149 67.9 2,973.71 3472.875 127381.5 152102.4
16-07-2018 50.37 68.95 3,042.66 3472.875 130854.375 153258.75
16-08-2018 52.327 66.37 3,109.03 3472.875 134327.25 162686.11
17-09-2018 52.271 66.44 3,175.47 3472.875 137800.125 165984.88
16-10-2018 49.611 70 3,245.47 3472.875 141273.0 161011.01
16-11-2018 50.543 68.71 3,314.18 3472.875 144745.875 167508.67
17-12-2018 51.212 67.81 3,381.99 3472.875 148218.75 173198.73
16-01-2019 51.608 67.29 3,449.29 3472.875 151691.625 178010.87
18-02-2019 49.852 69.66 3,518.95 3472.875 155164.5 175426.8
18-03-2019 53.489 68.17 3,587.13 3646.51875 158811.01875 191871.74
16-04-2019 54.407 67.02 3,654.15 3646.51875 162457.53749999998 198811.24
16-05-2019 52.348 69.66 3,723.81 3646.51875 166104.05624999997 194933.87
17-06-2019 54.214 67.26 3,791.07 3646.51875 169750.57499999995 205529.01
16-07-2019 54.506 66.9 3,857.97 3646.51875 173397.09374999994 210282.52
16-08-2019 52.056 70.05 3,928.02 3646.51875 177043.61249999993 204477.01
16-09-2019 52.199 69.86 3,997.88 3646.51875 180690.13124999992 208685.24
16-10-2019 52.763 69.11 4,066.99 3646.51875 184336.6499999999 214586.56
18-11-2019 54.346 67.1 4,134.09 3646.51875 187983.1687499999 224671.12
16-12-2019 54.699 66.67 4,200.75 3646.51875 191629.68749999988 229776.98
16-01-2020 56.09 65.01 4,265.76 3646.51875 195276.20624999987 239266.74
17-02-2020 55.035 66.26 4,332.02 3646.51875 198922.72499999986 238412.88
16-03-2020 45.594 83.98 4,416 3828.8446875 202751.56968749987 201343.09
16-04-2020 44.079 86.86 4,502.86 3828.8446875 206580.41437499988 198481.7
18-05-2020 43.415 88.19 4,591.05 3828.8446875 210409.25906249988 199320.64
16-06-2020 47.032 81.41 4,672.46 3828.8446875 214238.1037499999 219755.33
16-07-2020 50.266 76.17 4,748.64 3828.8446875 218066.9484374999 238694.93
17-08-2020 52.294 73.22 4,821.85 3828.8446875 221895.7931249999 252154.01
16-09-2020 53.684 71.32 4,893.18 3828.8446875 225724.63781249992 262685.23
16-10-2020 53.629 71.4 4,964.57 3828.8446875 229553.48249999993 266244.95
17-11-2020 58.671 65.26 5,029.83 3828.8446875 233382.32718749993 295105.16
16-12-2020 61.566 62.19 5,092.02 3828.8446875 237211.17187499994 313495.36
18-01-2021 64.249 59.59 5,151.61 3828.8446875 241040.01656249995 330986.09
16-02-2021 69.42 55.15 5,206.77 3828.8446875 244868.86124999996 361453.94
16-03-2021 68.069 59.06 5,265.83 4020.286921875 248889.14817187496 358439.88
16-04-2021 66.66 60.31 5,326.14 4020.286921875 252909.43509374995 355040.61
17-05-2021 69.503 57.84 5,383.99 4020.286921875 256929.72201562495 374203.12
16-06-2021 72.779 55.24 5,439.22 4020.286921875 260950.00893749995 395861.34
16-07-2021 74.841 53.72 5,492.94 4020.286921875 264970.295859375 411097.31
16-08-2021 75.788 53.05 5,545.99 4020.286921875 268990.58278125 420319.41
16-09-2021 79.007 50.89 5,596.87 4020.286921875 273010.86970312503 442192.24
18-10-2021 81.918 49.08 5,645.95 4020.286921875 277031.15662500006 462505.03
16-11-2021 81.055 49.6 5,695.55 4020.286921875 281051.4435468751 461652.86
16-12-2021 78.85 50.99 5,746.54 4020.286921875 285071.7304687501 453114.46
17-01-2022 82.049 49 5,795.54 4020.286921875 289092.01739062514 475517.92
16-02-2022 79.328 50.68 5,846.22 4020.286921875 293112.3043125002 463768.55
16-03-2022 78.015 54.11 5,900.32 4221.30126796875 297333.6055804689 460313.77
18-04-2022 79.796 52.9 5,953.23 4221.30126796875 301554.9068484376 475043.55
16-05-2022 74.676 56.53 6,009.75 4221.30126796875 305776.20811640634 448784.34
16-06-2022 72.996 57.83 6,067.58 4221.30126796875 309997.50938437507 442909.25
18-07-2022 76.995 54.83 6,122.41 4221.30126796875 314218.8106523438 471394.82
16-08-2022 82.325 51.28 6,173.68 4221.30126796875 318440.1119203125 508248.56
16-09-2022 83.23 50.72 6,224.4 4221.30126796875 322661.41318828124 518057.05
17-10-2022 81.866 51.56 6,275.97 4221.30126796875 326882.71445624996 513788.26
16-11-2022 85.688 49.26 6,325.23 4221.30126796875 331104.0157242187 541996.3
16-12-2022 86.339 48.89 6,374.12 4221.30126796875 335325.3169921874 550335.33
16-01-2023 85.351 49.46 6,423.58 4221.30126796875 339546.61826015613 548258.99
16-02-2023 86.109 49.02 6,472.6 4221.30126796875 343767.91952812485 557349.37
16-03-2023 83.446 53.12 6,525.72 4432.366331367188 348200.285859492 544545.2
17-04-2023 85.946 51.57 6,577.29 4432.366331367188 352632.6521908592 565291.86
16-05-2023 88.807 49.91 6,627.2 4432.366331367188 357065.01852222637 588541.86
16-06-2023 91.101 48.65 6,675.85 4432.366331367188 361497.38485359354 608177.02
17-07-2023 94.172 47.07 6,722.92 4432.366331367188 365929.7511849607 633110.94
16-08-2023 93.483 47.41 6,770.33 4432.366331367188 370362.1175163279 632911.21
18-09-2023 96.303 46.03 6,816.36 4432.366331367188 374794.48384769505 656435.92
16-10-2023 95.321 46.5 6,862.86 4432.366331367188 379226.8501790622 654174.62
16-11-2023 94.689 46.81 6,909.67 4432.366331367188 383659.2165104294 654269.66
18-12-2023 100.106 44.28 6,953.95 4432.366331367188 388091.58284179657 696131.7
16-01-2024 102.571 43.21 6,997.16 4432.366331367188 392523.94917316374 717705.54
16-02-2024 103.209 42.95 7,040.1 4432.366331367188 396956.3155045309 726602.09
18-03-2024 102.781 45.28 7,085.38 4653.984647935547 401610.30015246646 728242.91
16-04-2024 103.779 44.85 7,130.23 4653.984647935547 406264.284800402 739968.11
16-05-2024 106.444 43.72 7,173.95 4653.984647935547 410918.26944833755 763624.16
18-06-2024 111.184 41.86 7,215.81 4653.984647935547 415572.2540962731 802282.67
16-07-2024 114.995 40.47 7,256.28 4653.984647935547 420226.23874420865 834436.11
16-08-2024 113.83 40.89 7,297.17 4653.984647935547 424880.2233921442 830636.53
16-09-2024 117.235 39.7 7,336.86 4653.984647935547 429534.20804007974 860137.37
16-10-2024 116.049 40.1 7,376.97 4653.984647935547 434188.1926880153 856089.83
18-11-2024 111.766 41.64 7,418.61 4653.984647935547 438842.17733595084 829148.25
16-12-2024 117.302 39.68 7,458.28 4653.984647935547 443496.1619838864 874871.65
16-01-2025 111.657 41.68 7,499.97 4653.984647935547 448150.14663182193 837423.63
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 991479.27 424805.83 309586.48 45.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-03-2015 37.9966 78.95 78.95 3000.0 3000.0 3000.0
16-04-2015 38.6102 77.7 156.65 3000.0 6000.0 6048.45
16-05-2015 37.1516 80.75 237.4 3000.0 9000.0 8819.95
16-06-2015 36.4418 82.32 319.73 3000.0 12000.0 11651.44
16-07-2015 38.2503 78.43 398.16 3000.0 15000.0 15229.67
16-08-2015 38.7503 77.42 475.58 3000.0 18000.0 18428.75
16-09-2015 36.8697 81.37 556.94 3000.0 21000.0 20534.38
16-10-2015 38.2774 78.38 635.32 3000.0 24000.0 24318.39
16-11-2015 37.3589 80.3 715.62 3000.0 27000.0 26734.85
16-12-2015 37.0391 81 796.62 3000.0 30000.0 29505.99
16-01-2016 35.7662 83.88 880.5 3000.0 33000.0 31491.98
16-02-2016 34.0577 88.09 968.58 3000.0 36000.0 32987.65
16-03-2016 35.7613 92.28 1,060.86 3300.0 39300.0 37937.73
16-04-2016 37.6464 87.66 1,148.52 3300.0 42600.0 43237.55
16-05-2016 37.8283 87.24 1,235.75 3300.0 45900.0 46746.47
16-06-2016 39.021 84.57 1,320.32 3300.0 49200.0 51520.35
16-07-2016 40.6019 81.28 1,401.6 3300.0 52500.0 56907.65
16-08-2016 41.4563 79.6 1,481.2 3300.0 55800.0 61405.18
16-09-2016 42.4951 77.66 1,558.86 3300.0 59100.0 66243.85
16-10-2016 43.1278 76.52 1,635.38 3300.0 62400.0 70530.14
16-11-2016 41.7187 79.1 1,714.48 3300.0 65700.0 71525.73
16-12-2016 41.6044 79.32 1,793.8 3300.0 69000.0 74629.77
16-01-2017 42.6944 77.29 1,871.09 3300.0 72300.0 79885.01
16-02-2017 43.8369 75.28 1,946.37 3300.0 75600.0 85322.72
16-03-2017 44.9889 80.69 2,027.05 3630.0 79230.0 91194.94
16-04-2017 46.0496 78.83 2,105.88 3630.0 82860.0 96975.03
16-05-2017 47.6173 76.23 2,182.11 3630.0 86490.0 103906.42
16-06-2017 48.341 75.09 2,257.21 3630.0 90120.0 109115.62
16-07-2017 49.6529 73.11 2,330.31 3630.0 93750.0 115706.85
16-08-2017 49.5466 73.26 2,403.58 3630.0 97380.0 119089.14
16-09-2017 50.1167 72.43 2,476.01 3630.0 101010.0 124089.42
16-10-2017 50.2501 72.24 2,548.25 3630.0 104640.0 128049.72
16-11-2017 51.3558 70.68 2,618.93 3630.0 108270.0 134497.32
16-12-2017 51.8903 69.96 2,688.89 3630.0 111900.0 139527.14
16-01-2018 53.1583 68.29 2,757.17 3630.0 115530.0 146566.65
16-02-2018 51.9317 69.9 2,827.07 3630.0 119160.0 146814.7
16-03-2018 51.1401 78.08 2,905.15 3993.0 123153.0 148569.78
16-04-2018 52.1676 76.54 2,981.69 3993.0 127146.0 155547.83
16-05-2018 51.8718 76.98 3,058.67 3993.0 131139.0 158658.84
18-06-2018 51.149 78.07 3,136.74 3993.0 135132.0 160441.03
16-07-2018 50.37 79.27 3,216.01 3993.0 139125.0 161990.51
16-08-2018 52.327 76.31 3,292.32 3993.0 143118.0 172277.25
17-09-2018 52.271 76.39 3,368.71 3993.0 147111.0 176085.88
16-10-2018 49.611 80.49 3,449.2 3993.0 151104.0 171118.11
16-11-2018 50.543 79 3,528.2 3993.0 155097.0 178325.76
17-12-2018 51.212 77.97 3,606.17 3993.0 159090.0 184679.13
16-01-2019 51.608 77.37 3,683.54 3993.0 163083.0 190100.17
18-02-2019 49.852 80.1 3,763.64 3993.0 167076.0 187624.87
18-03-2019 53.489 82.12 3,845.75 4392.3 171468.3 205705.52
16-04-2019 54.407 80.73 3,926.48 4392.3 175860.59999999998 213628.22
16-05-2019 52.348 83.91 4,010.39 4392.3 180252.89999999997 209935.89
17-06-2019 54.214 81.02 4,091.41 4392.3 184645.19999999995 221811.58
16-07-2019 54.506 80.58 4,171.99 4392.3 189037.49999999994 227398.57
16-08-2019 52.056 84.38 4,256.37 4392.3 193429.79999999993 221569.49
16-09-2019 52.199 84.15 4,340.51 4392.3 197822.09999999992 226570.45
16-10-2019 52.763 83.25 4,423.76 4392.3 202214.3999999999 233410.8
18-11-2019 54.346 80.82 4,504.58 4392.3 206606.6999999999 244805.9
16-12-2019 54.699 80.3 4,584.88 4392.3 210998.99999999988 250788.32
16-01-2020 56.09 78.31 4,663.19 4392.3 215391.29999999987 261558.19
17-02-2020 55.035 79.81 4,743 4392.3 219783.59999999986 261030.83
16-03-2020 45.594 105.97 4,848.97 4831.530000000001 224615.12999999986 221083.72
16-04-2020 44.079 109.61 4,958.58 4831.530000000001 229446.65999999986 218569.07
18-05-2020 43.415 111.29 5,069.86 4831.530000000001 234278.18999999986 220108.11
16-06-2020 47.032 102.73 5,172.59 4831.530000000001 239109.71999999986 243277.33
16-07-2020 50.266 96.12 5,268.71 4831.530000000001 243941.24999999985 264837.02
17-08-2020 52.294 92.39 5,361.1 4831.530000000001 248772.77999999985 280353.5
16-09-2020 53.684 90 5,451.1 4831.530000000001 253604.30999999985 292636.96
16-10-2020 53.629 90.09 5,541.19 4831.530000000001 258435.83999999985 297168.68
17-11-2020 58.671 82.35 5,623.54 4831.530000000001 263267.3699999999 329938.9
16-12-2020 61.566 78.48 5,702.02 4831.530000000001 268098.8999999999 351050.59
18-01-2021 64.249 75.2 5,777.22 4831.530000000001 272930.42999999993 371180.64
16-02-2021 69.42 69.6 5,846.82 4831.530000000001 277761.95999999996 405886.17
16-03-2021 68.069 78.08 5,924.9 5314.683000000001 283076.643 403301.81
16-04-2021 66.66 79.73 6,004.63 5314.683000000001 288391.326 400268.31
17-05-2021 69.503 76.47 6,081.09 5314.683000000001 293706.009 422654.14
16-06-2021 72.779 73.02 6,154.12 5314.683000000001 299020.69200000004 447890.49
16-07-2021 74.841 71.01 6,225.13 5314.683000000001 304335.37500000006 465894.96
16-08-2021 75.788 70.13 6,295.26 5314.683000000001 309650.0580000001 477104.85
16-09-2021 79.007 67.27 6,362.52 5314.683000000001 314964.7410000001 502683.96
18-10-2021 81.918 64.88 6,427.4 5314.683000000001 320279.4240000001 526519.95
16-11-2021 81.055 65.57 6,492.97 5314.683000000001 325594.10700000013 526287.78
16-12-2021 78.85 67.4 6,560.37 5314.683000000001 330908.79000000015 517285.46
17-01-2022 82.049 64.77 6,625.15 5314.683000000001 336223.4730000002 543586.78
16-02-2022 79.328 67 6,692.14 5314.683000000001 341538.1560000002 530874.43
16-03-2022 78.015 74.94 6,767.08 5846.151300000001 347384.3073000002 527933.79
18-04-2022 79.796 73.26 6,840.34 5846.151300000001 353230.45860000025 545832.11
16-05-2022 74.676 78.29 6,918.63 5846.151300000001 359076.6099000003 516655.7
16-06-2022 72.996 80.09 6,998.72 5846.151300000001 364922.7612000003 510878.56
18-07-2022 76.995 75.93 7,074.65 5846.151300000001 370768.9125000003 544712.59
16-08-2022 82.325 71.01 7,145.66 5846.151300000001 376615.06380000035 588266.62
16-09-2022 83.23 70.24 7,215.9 5846.151300000001 382461.2151000004 600579.6
17-10-2022 81.866 71.41 7,287.31 5846.151300000001 388307.3664000004 596583.26
16-11-2022 85.688 68.23 7,355.54 5846.151300000001 394153.51770000043 630281.52
16-12-2022 86.339 67.71 7,423.25 5846.151300000001 399999.66900000046 640916.13
16-01-2023 85.351 68.5 7,491.75 5846.151300000001 405845.8203000005 639428.11
16-02-2023 86.109 67.89 7,559.64 5846.151300000001 411691.9716000005 650953.01
16-03-2023 83.446 77.07 7,636.7 6430.7664300000015 418122.73803000053 637252.45
17-04-2023 85.946 74.82 7,711.53 6430.7664300000015 424553.50446000055 662774.98
16-05-2023 88.807 72.41 7,783.94 6430.7664300000015 430984.27089000057 691268.42
16-06-2023 91.101 70.59 7,854.53 6430.7664300000015 437415.0373200006 715555.55
17-07-2023 94.172 68.29 7,922.82 6430.7664300000015 443845.8037500006 746107.58
16-08-2023 93.483 68.79 7,991.61 6430.7664300000015 450276.5701800006 747079.53
18-09-2023 96.303 66.78 8,058.38 6430.7664300000015 456707.33661000064 776046.63
16-10-2023 95.321 67.46 8,125.85 6430.7664300000015 463138.10304000066 774564.06
16-11-2023 94.689 67.91 8,193.76 6430.7664300000015 469568.8694700007 775859.29
18-12-2023 100.106 64.24 8,258 6430.7664300000015 475999.6359000007 826675.68
16-01-2024 102.571 62.7 8,320.7 6430.7664300000015 482430.4023300007 853462.43
16-02-2024 103.209 62.31 8,383.01 6430.7664300000015 488861.1687600007 865201.8
18-03-2024 102.781 68.82 8,451.83 7073.843073000002 495935.01183300075 868687.71
16-04-2024 103.779 68.16 8,519.99 7073.843073000002 503008.8549060008 884196.49
16-05-2024 106.444 66.46 8,586.45 7073.843073000002 510082.6979790008 913976.12
18-06-2024 111.184 63.62 8,650.07 7073.843073000002 517156.54105200083 961749.74
16-07-2024 114.995 61.51 8,711.59 7073.843073000002 524230.38412500086 1001789.02
16-08-2024 113.83 62.14 8,773.73 7073.843073000002 531304.2271980009 998713.86
16-09-2024 117.235 60.34 8,834.07 7073.843073000002 538378.0702710008 1035662.26
16-10-2024 116.049 60.96 8,895.03 7073.843073000002 545451.9133440008 1032258.9
18-11-2024 111.766 63.29 8,958.32 7073.843073000002 552525.7564170008 1001235.34
16-12-2024 117.302 60.3 9,018.62 7073.843073000002 559599.5994900007 1057902.42
16-01-2025 111.657 63.35 9,081.98 7073.843073000002 566673.4425630007 1014066.14
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1209354.33 488974.10 527461.54 77.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-03-2015 37.9966 78.95 78.95 3000.0 3000.0 3000.0
16-04-2015 38.6102 77.7 156.65 3000.0 6000.0 6048.45
16-05-2015 37.1516 80.75 237.4 3000.0 9000.0 8819.95
16-06-2015 36.4418 82.32 319.73 3000.0 12000.0 11651.44
16-07-2015 38.2503 78.43 398.16 3000.0 15000.0 15229.67
16-08-2015 38.7503 77.42 475.58 3000.0 18000.0 18428.75
16-09-2015 36.8697 81.37 556.94 3000.0 21000.0 20534.38
16-10-2015 38.2774 78.38 635.32 3000.0 24000.0 24318.39
16-11-2015 37.3589 80.3 715.62 3000.0 27000.0 26734.85
16-12-2015 37.0391 81 796.62 3000.0 30000.0 29505.99
16-01-2016 35.7662 83.88 880.5 3000.0 33000.0 31491.98
16-02-2016 34.0577 88.09 968.58 3000.0 36000.0 32987.65
16-03-2016 35.7613 96.47 1,065.05 3450.0 39450.0 38087.73
16-04-2016 37.6464 91.64 1,156.7 3450.0 42900.0 43545.46
16-05-2016 37.8283 91.2 1,247.9 3450.0 46350.0 47205.86
16-06-2016 39.021 88.41 1,336.31 3450.0 49800.0 52144.23
16-07-2016 40.6019 84.97 1,421.28 3450.0 53250.0 57706.81
16-08-2016 41.4563 83.22 1,504.5 3450.0 56700.0 62371.15
16-09-2016 42.4951 81.19 1,585.69 3450.0 60150.0 67384.03
16-10-2016 43.1278 79.99 1,665.68 3450.0 63600.0 71837.3
16-11-2016 41.7187 82.7 1,748.38 3450.0 67050.0 72940.18
16-12-2016 41.6044 82.92 1,831.3 3450.0 70500.0 76190.34
16-01-2017 42.6944 80.81 1,912.11 3450.0 73950.0 81636.46
16-02-2017 43.8369 78.7 1,990.81 3450.0 77400.0 87271.05
16-03-2017 44.9889 88.19 2,079 3967.5 81367.5 93531.96
16-04-2017 46.0496 86.16 2,165.16 3967.5 85335.0 99704.66
16-05-2017 47.6173 83.32 2,248.48 3967.5 89302.5 107066.48
16-06-2017 48.341 82.07 2,330.55 3967.5 93270.0 112661.2
16-07-2017 49.6529 79.9 2,410.46 3967.5 97237.5 119686.16
16-08-2017 49.5466 80.08 2,490.53 3967.5 101205.0 123397.42
16-09-2017 50.1167 79.17 2,569.7 3967.5 105172.5 128784.77
16-10-2017 50.2501 78.96 2,648.65 3967.5 109140.0 133095.07
16-11-2017 51.3558 77.26 2,725.91 3967.5 113107.5 139991.19
16-12-2017 51.8903 76.46 2,802.37 3967.5 117075.0 145415.69
16-01-2018 53.1583 74.64 2,877 3967.5 121042.5 152936.59
16-02-2018 51.9317 76.4 2,953.4 3967.5 125010.0 153375.16
16-03-2018 51.1401 89.22 3,042.62 4562.625 129572.625 155599.87
16-04-2018 52.1676 87.46 3,130.08 4562.625 134135.25 163288.78
16-05-2018 51.8718 87.96 3,218.04 4562.625 138697.875 166925.53
18-06-2018 51.149 89.2 3,307.24 4562.625 143260.5 169162.15
16-07-2018 50.37 90.58 3,397.82 4562.625 147823.125 171148.44
16-08-2018 52.327 87.19 3,485.02 4562.625 152385.75 182360.6
17-09-2018 52.271 87.29 3,572.31 4562.625 156948.375 186728.07
16-10-2018 49.611 91.97 3,664.28 4562.625 161511.0 181788.36
16-11-2018 50.543 90.27 3,754.55 4562.625 166073.625 189766.08
17-12-2018 51.212 89.09 3,843.64 4562.625 170636.25 196840.5
16-01-2019 51.608 88.41 3,932.05 4562.625 175198.875 202925.21
18-02-2019 49.852 91.52 4,023.57 4562.625 179761.5 200583.16
18-03-2019 53.489 98.1 4,121.67 5247.01875 185008.51875 220463.91
16-04-2019 54.407 96.44 4,218.11 5247.01875 190255.53749999998 229494.62
16-05-2019 52.348 100.23 4,318.34 5247.01875 195502.55624999997 226056.55
17-06-2019 54.214 96.78 4,415.13 5247.01875 200749.57499999995 239361.6
16-07-2019 54.506 96.26 4,511.39 5247.01875 205996.59374999994 245897.83
16-08-2019 52.056 100.8 4,612.19 5247.01875 211243.61249999993 240091.95
16-09-2019 52.199 100.52 4,712.71 5247.01875 216490.63124999992 245998.51
16-10-2019 52.763 99.45 4,812.15 5247.01875 221737.6499999999 253903.49
18-11-2019 54.346 96.55 4,908.7 5247.01875 226984.6687499999 266768.14
16-12-2019 54.699 95.93 5,004.62 5247.01875 232231.68749999988 273747.93
16-01-2020 56.09 93.55 5,098.17 5247.01875 237478.70624999987 285956.38
17-02-2020 55.035 95.34 5,193.51 5247.01875 242725.72499999986 285824.83
16-03-2020 45.594 132.34 5,325.85 6034.0715625 248759.79656249986 242826.97
16-04-2020 44.079 136.89 5,462.75 6034.0715625 254793.86812499986 240792.38
18-05-2020 43.415 138.99 5,601.73 6034.0715625 260827.93968749986 243199.19
16-06-2020 47.032 128.3 5,730.03 6034.0715625 266862.01124999986 269494.72
16-07-2020 50.266 120.04 5,850.07 6034.0715625 272896.08281249984 294059.71
17-08-2020 52.294 115.39 5,965.46 6034.0715625 278930.1543749998 311957.73
16-09-2020 53.684 112.4 6,077.86 6034.0715625 284964.2259374998 326283.79
16-10-2020 53.629 112.52 6,190.37 6034.0715625 290998.29749999975 331983.58
17-11-2020 58.671 102.85 6,293.22 6034.0715625 297032.3690624997 369229.52
16-12-2020 61.566 98.01 6,391.23 6034.0715625 303066.4406249997 393482.46
18-01-2021 64.249 93.92 6,485.15 6034.0715625 309100.51218749967 416664.2
16-02-2021 69.42 86.92 6,572.07 6034.0715625 315134.58374999964 456232.97
16-03-2021 68.069 101.94 6,674.01 6939.182296875 322073.76604687463 454293.29
16-04-2021 66.66 104.1 6,778.11 6939.182296875 329012.9483437496 451828.79
17-05-2021 69.503 99.84 6,877.95 6939.182296875 335952.1306406246 478038.13
16-06-2021 72.779 95.35 6,973.3 6939.182296875 342891.3129374996 507509.47
16-07-2021 74.841 92.72 7,066.01 6939.182296875 349830.4952343746 528827.59
16-08-2021 75.788 91.56 7,157.57 6939.182296875 356769.6775312496 542458.29
16-09-2021 79.007 87.83 7,245.4 6939.182296875 363708.8598281246 572437.7
18-10-2021 81.918 84.71 7,330.11 6939.182296875 370648.04212499957 600468.26
16-11-2021 81.055 85.61 7,415.72 6939.182296875 377587.22442187456 601081.56
16-12-2021 78.85 88 7,503.73 6939.182296875 384526.40671874955 591669.06
17-01-2022 82.049 84.57 7,588.3 6939.182296875 391465.58901562454 622612.67
16-02-2022 79.328 87.47 7,675.78 6939.182296875 398404.77131249954 608904.09
16-03-2022 78.015 102.29 7,778.07 7980.05964140625 406384.83095390577 606805.85
18-04-2022 79.796 100.01 7,878.07 7980.05964140625 414364.890595312 628638.65
16-05-2022 74.676 106.86 7,984.93 7980.05964140625 422344.9502367182 596282.98
16-06-2022 72.996 109.32 8,094.26 7980.05964140625 430325.00987812446 590848.35
18-07-2022 76.995 103.64 8,197.9 7980.05964140625 438305.0695195307 631197.34
16-08-2022 82.325 96.93 8,294.83 7980.05964140625 446285.1291609369 682872.21
16-09-2022 83.23 95.88 8,390.71 7980.05964140625 454265.18880234315 698359.09
17-10-2022 81.866 97.48 8,488.19 7980.05964140625 462245.2484437494 694894.22
16-11-2022 85.688 93.13 8,581.32 7980.05964140625 470225.3080851556 735316.15
16-12-2022 86.339 92.43 8,673.75 7980.05964140625 478205.36772656185 748882.65
16-01-2023 85.351 93.5 8,767.24 7980.05964140625 486185.4273679681 748293.05
16-02-2023 86.109 92.67 8,859.92 7980.05964140625 494165.4870093743 762918.68
16-03-2023 83.446 109.98 8,969.89 9177.068587617188 503342.5555969915 748501.78
17-04-2023 85.946 106.78 9,076.67 9177.068587617188 512519.6241846087 780103.58
16-05-2023 88.807 103.34 9,180.01 9177.068587617188 521696.6927722259 815249.01
16-06-2023 91.101 100.74 9,280.74 9177.068587617188 530873.7613598431 845485.01
17-07-2023 94.172 97.45 9,378.19 9177.068587617188 540050.8299474602 883163.25
16-08-2023 93.483 98.17 9,476.36 9177.068587617188 549227.8985350773 885878.74
18-09-2023 96.303 95.29 9,571.66 9177.068587617188 558404.9671226945 921779.15
16-10-2023 95.321 96.28 9,667.93 9177.068587617188 567582.0357103116 921556.85
16-11-2023 94.689 96.92 9,764.85 9177.068587617188 576759.1042979287 924623.79
18-12-2023 100.106 91.67 9,856.52 9177.068587617188 585936.1728855459 986697.04
16-01-2024 102.571 89.47 9,945.99 9177.068587617188 595113.241473163 1020170.44
16-02-2024 103.209 88.92 10,034.91 9177.068587617188 604290.3100607801 1035693.05
18-03-2024 102.781 102.68 10,137.59 10553.628875759767 614843.9389365399 1041951.73
16-04-2024 103.779 101.69 10,239.28 10553.628875759767 625397.5678122997 1062622.67
16-05-2024 106.444 99.15 10,338.43 10553.628875759767 635951.1966880595 1100463.99
18-06-2024 111.184 94.92 10,433.35 10553.628875759767 646504.8255638193 1160021.79
16-07-2024 114.995 91.77 10,525.13 10553.628875759767 657058.454439579 1210336.92
16-08-2024 113.83 92.71 10,617.84 10553.628875759767 667612.0833153388 1208628.77
16-09-2024 117.235 90.02 10,707.86 10553.628875759767 678165.7121910986 1255336.14
16-10-2024 116.049 90.94 10,798.8 10553.628875759767 688719.3410668584 1253190.24
18-11-2024 111.766 94.43 10,893.23 10553.628875759767 699272.9699426182 1217492.6
16-12-2024 117.302 89.97 10,983.2 10553.628875759767 709826.5988183779 1288351.14
16-01-2025 111.657 94.52 11,077.72 10553.628875759767 720380.2276941377 1236904.61
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1483928.10 564894.89 802035.31 117.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-03-2015 37.9966 78.95 78.95 3000.0 3000.0 3000.0
16-04-2015 38.6102 77.7 156.65 3000.0 6000.0 6048.45
16-05-2015 37.1516 80.75 237.4 3000.0 9000.0 8819.95
16-06-2015 36.4418 82.32 319.73 3000.0 12000.0 11651.44
16-07-2015 38.2503 78.43 398.16 3000.0 15000.0 15229.67
16-08-2015 38.7503 77.42 475.58 3000.0 18000.0 18428.75
16-09-2015 36.8697 81.37 556.94 3000.0 21000.0 20534.38
16-10-2015 38.2774 78.38 635.32 3000.0 24000.0 24318.39
16-11-2015 37.3589 80.3 715.62 3000.0 27000.0 26734.85
16-12-2015 37.0391 81 796.62 3000.0 30000.0 29505.99
16-01-2016 35.7662 83.88 880.5 3000.0 33000.0 31491.98
16-02-2016 34.0577 88.09 968.58 3000.0 36000.0 32987.65
16-03-2016 35.7613 100.67 1,069.25 3600.0 39600.0 38237.73
16-04-2016 37.6464 95.63 1,164.88 3600.0 43200.0 43853.37
16-05-2016 37.8283 95.17 1,260.04 3600.0 46800.0 47665.26
16-06-2016 39.021 92.26 1,352.3 3600.0 50400.0 52768.11
16-07-2016 40.6019 88.67 1,440.97 3600.0 54000.0 58505.96
16-08-2016 41.4563 86.84 1,527.8 3600.0 57600.0 63337.12
16-09-2016 42.4951 84.72 1,612.52 3600.0 61200.0 68524.2
16-10-2016 43.1278 83.47 1,695.99 3600.0 64800.0 73144.44
16-11-2016 41.7187 86.29 1,782.29 3600.0 68400.0 74354.62
16-12-2016 41.6044 86.53 1,868.81 3600.0 72000.0 77750.9
16-01-2017 42.6944 84.32 1,953.13 3600.0 75600.0 83387.91
16-02-2017 43.8369 82.12 2,035.26 3600.0 79200.0 89219.37
16-03-2017 44.9889 96.02 2,131.28 4320.0 83520.0 95883.98
16-04-2017 46.0496 93.81 2,225.09 4320.0 87840.0 102464.63
16-05-2017 47.6173 90.72 2,315.82 4320.0 92160.0 110272.91
16-06-2017 48.341 89.37 2,405.18 4320.0 96480.0 116268.86
16-07-2017 49.6529 87 2,492.19 4320.0 100800.0 123744.22
16-08-2017 49.5466 87.19 2,579.38 4320.0 105120.0 127799.3
16-09-2017 50.1167 86.2 2,665.57 4320.0 109440.0 133589.8
16-10-2017 50.2501 85.97 2,751.54 4320.0 113760.0 138265.39
16-11-2017 51.3558 84.12 2,835.66 4320.0 118080.0 145627.77
16-12-2017 51.8903 83.25 2,918.92 4320.0 122400.0 151463.44
16-01-2018 53.1583 81.27 3,000.18 4320.0 126720.0 159484.62
16-02-2018 51.9317 83.19 3,083.37 4320.0 131040.0 160124.6
16-03-2018 51.1401 101.37 3,184.74 5184.0 136224.0 162867.8
16-04-2018 52.1676 99.37 3,284.11 5184.0 141408.0 171324.12
16-05-2018 51.8718 99.94 3,384.05 5184.0 146592.0 175536.68
18-06-2018 51.149 101.35 3,485.4 5184.0 151776.0 178274.69
16-07-2018 50.37 102.92 3,588.32 5184.0 156960.0 180743.57
16-08-2018 52.327 99.07 3,687.39 5184.0 162144.0 192949.9
17-09-2018 52.271 99.18 3,786.56 5184.0 167328.0 197927.41
16-10-2018 49.611 104.49 3,891.06 5184.0 172512.0 193039.16
16-11-2018 50.543 102.57 3,993.62 5184.0 177696.0 201849.62
17-12-2018 51.212 101.23 4,094.85 5184.0 182880.0 209705.36
16-01-2019 51.608 100.45 4,195.3 5184.0 188064.0 216510.91
18-02-2019 49.852 103.99 4,299.29 5184.0 193248.0 214327.97
18-03-2019 53.489 116.3 4,415.59 6220.8 199468.8 236185.27
16-04-2019 54.407 114.34 4,529.92 6220.8 205689.59999999998 246459.58
16-05-2019 52.348 118.84 4,648.76 6220.8 211910.39999999997 243353.26
17-06-2019 54.214 114.75 4,763.5 6220.8 218131.19999999995 258248.65
16-07-2019 54.506 114.13 4,877.64 6220.8 224351.99999999994 265860.4
16-08-2019 52.056 119.5 4,997.14 6220.8 230572.79999999993 260130.99
16-09-2019 52.199 119.17 5,116.31 6220.8 236793.59999999992 267066.38
16-10-2019 52.763 117.9 5,234.21 6220.8 243014.3999999999 276172.78
18-11-2019 54.346 114.47 5,348.68 6220.8 249235.1999999999 290679.34
16-12-2019 54.699 113.73 5,462.41 6220.8 255455.99999999988 298788.23
16-01-2020 56.09 110.91 5,573.31 6220.8 261676.79999999987 312607.24
17-02-2020 55.035 113.03 5,686.35 6220.8 267897.59999999986 312948.19
16-03-2020 45.594 163.73 5,850.08 7464.96 275362.5599999999 266728.33
16-04-2020 44.079 169.35 6,019.43 7464.96 282827.5199999999 265330.43
18-05-2020 43.415 171.94 6,191.37 7464.96 290292.4799999999 268798.49
16-06-2020 47.032 158.72 6,350.09 7464.96 297757.43999999994 298657.65
16-07-2020 50.266 148.51 6,498.6 7464.96 305222.39999999997 326658.81
17-08-2020 52.294 142.75 6,641.35 7464.96 312687.36 347302.94
16-09-2020 53.684 139.05 6,780.41 7464.96 320152.32 363999.38
16-10-2020 53.629 139.2 6,919.6 7464.96 327617.28 371091.42
17-11-2020 58.671 127.23 7,046.84 7464.96 335082.24000000005 413445.01
16-12-2020 61.566 121.25 7,168.09 7464.96 342547.20000000007 441310.57
18-01-2021 64.249 116.19 7,284.28 7464.96 350012.1600000001 468007.51
16-02-2021 69.42 107.53 7,391.81 7464.96 357477.1200000001 513139.47
16-03-2021 68.069 131.6 7,523.41 8957.952000000001 366435.0720000001 512111.09
16-04-2021 66.66 134.38 7,657.79 8957.952000000001 375393.0240000001 510468.55
17-05-2021 69.503 128.89 7,786.68 8957.952000000001 384350.9760000001 541197.61
16-06-2021 72.779 123.08 7,909.76 8957.952000000001 393308.9280000001 575664.73
16-07-2021 74.841 119.69 8,029.46 8957.952000000001 402266.88000000006 600932.61
16-08-2021 75.788 118.2 8,147.65 8957.952000000001 411224.83200000005 617494.46
16-09-2021 79.007 113.38 8,261.04 8957.952000000001 420182.78400000004 652679.72
18-10-2021 81.918 109.35 8,370.39 8957.952000000001 429140.73600000003 685685.55
16-11-2021 81.055 110.52 8,480.91 8957.952000000001 438098.688 687419.86
16-12-2021 78.85 113.61 8,594.51 8957.952000000001 447056.64 677677.41
17-01-2022 82.049 109.18 8,703.69 8957.952000000001 456014.592 714129.22
16-02-2022 79.328 112.92 8,816.61 8957.952000000001 464972.544 699404.43
16-03-2022 78.015 137.79 8,954.4 10749.542400000002 475722.0864 698577.75
18-04-2022 79.796 134.71 9,089.12 10749.542400000002 486471.62879999995 725275.08
16-05-2022 74.676 143.95 9,233.06 10749.542400000002 497221.1711999999 689488.35
16-06-2022 72.996 147.26 9,380.33 10749.542400000002 507970.7135999999 684726.35
18-07-2022 76.995 139.61 9,519.94 10749.542400000002 518720.2559999999 732987.82
16-08-2022 82.325 130.57 9,650.51 10749.542400000002 529469.7983999999 794478.65
16-09-2022 83.23 129.15 9,779.67 10749.542400000002 540219.3407999999 813961.91
17-10-2022 81.866 131.31 9,910.98 10749.542400000002 550968.8831999999 811371.99
16-11-2022 85.688 125.45 10,036.43 10749.542400000002 561718.4256 860001.28
16-12-2022 86.339 124.5 10,160.93 10749.542400000002 572467.968 877284.54
16-01-2023 85.351 125.95 10,286.88 10749.542400000002 583217.5104 877995.08
16-02-2023 86.109 124.84 10,411.71 10749.542400000002 593967.0528000001 896542.07
16-03-2023 83.446 154.58 10,566.3 12899.450880000002 606866.5036800001 881715.14
17-04-2023 85.946 150.09 10,716.38 12899.450880000002 619765.9545600001 921030.33
16-05-2023 88.807 145.25 10,861.64 12899.450880000002 632665.4054400001 964589.35
16-06-2023 91.101 141.6 11,003.23 12899.450880000002 645564.8563200001 1002405.4
17-07-2023 94.172 136.98 11,140.21 12899.450880000002 658464.3072000002 1049095.78
16-08-2023 93.483 137.99 11,278.2 12899.450880000002 671363.7580800002 1054319.62
18-09-2023 96.303 133.95 11,412.14 12899.450880000002 684263.2089600002 1099023.59
16-10-2023 95.321 135.33 11,547.47 12899.450880000002 697162.6598400002 1100716.31
16-11-2023 94.689 136.23 11,683.7 12899.450880000002 710062.1107200002 1106317.77
18-12-2023 100.106 128.86 11,812.56 12899.450880000002 722961.5616000002 1182507.81
16-01-2024 102.571 125.76 11,938.32 12899.450880000002 735861.0124800003 1224525.22
16-02-2024 103.209 124.98 12,063.3 12899.450880000002 748760.4633600003 1245041.32
18-03-2024 102.781 150.61 12,213.91 15479.341056000003 764239.8044160003 1255357.57
16-04-2024 103.779 149.16 12,363.06 15479.341056000003 779719.1454720002 1283026.39
16-05-2024 106.444 145.42 12,508.49 15479.341056000003 795198.4865280002 1331453.29
18-06-2024 111.184 139.22 12,647.71 15479.341056000003 810677.8275840002 1406222.86
16-07-2024 114.995 134.61 12,782.32 15479.341056000003 826157.1686400002 1469902.61
16-08-2024 113.83 135.99 12,918.3 15479.341056000003 841636.5096960001 1470490.56
16-09-2024 117.235 132.04 13,050.34 15479.341056000003 857115.8507520001 1529956.73
16-10-2024 116.049 133.39 13,183.73 15479.341056000003 872595.1918080001 1529958.37
18-11-2024 111.766 138.5 13,322.23 15479.341056000003 888074.5328640001 1488971.81
16-12-2024 117.302 131.96 13,454.19 15479.341056000003 903553.87392 1578202.98
16-01-2025 111.657 138.63 13,592.82 15479.341056000003 919033.214976 1517733.45
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1829362.29 654609.52 1147469.50 168.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-03-2015 37.9966 78.95 78.95 3000.0 3000.0 3000.0
16-04-2015 38.6102 77.7 156.65 3000.0 6000.0 6048.45
16-05-2015 37.1516 80.75 237.4 3000.0 9000.0 8819.95
16-06-2015 36.4418 82.32 319.73 3000.0 12000.0 11651.44
16-07-2015 38.2503 78.43 398.16 3000.0 15000.0 15229.67
16-08-2015 38.7503 77.42 475.58 3000.0 18000.0 18428.75
16-09-2015 36.8697 81.37 556.94 3000.0 21000.0 20534.38
16-10-2015 38.2774 78.38 635.32 3000.0 24000.0 24318.39
16-11-2015 37.3589 80.3 715.62 3000.0 27000.0 26734.85
16-12-2015 37.0391 81 796.62 3000.0 30000.0 29505.99
16-01-2016 35.7662 83.88 880.5 3000.0 33000.0 31491.98
16-02-2016 34.0577 88.09 968.58 3000.0 36000.0 32987.65
16-03-2016 35.7613 104.86 1,073.44 3750.0 39750.0 38387.73
16-04-2016 37.6464 99.61 1,173.05 3750.0 43500.0 44161.28
16-05-2016 37.8283 99.13 1,272.19 3750.0 47250.0 48124.65
16-06-2016 39.021 96.1 1,368.29 3750.0 51000.0 53391.99
16-07-2016 40.6019 92.36 1,460.65 3750.0 54750.0 59305.12
16-08-2016 41.4563 90.46 1,551.11 3750.0 58500.0 64303.09
16-09-2016 42.4951 88.25 1,639.35 3750.0 62250.0 69664.38
16-10-2016 43.1278 86.95 1,726.3 3750.0 66000.0 74451.6
16-11-2016 41.7187 89.89 1,816.19 3750.0 69750.0 75769.07
16-12-2016 41.6044 90.13 1,906.32 3750.0 73500.0 79311.48
16-01-2017 42.6944 87.83 1,994.16 3750.0 77250.0 85139.37
16-02-2017 43.8369 85.54 2,079.7 3750.0 81000.0 91167.7
16-03-2017 44.9889 104.19 2,183.89 4687.5 85687.5 98251.02
16-04-2017 46.0496 101.79 2,285.69 4687.5 90375.0 105254.97
16-05-2017 47.6173 98.44 2,384.13 4687.5 95062.5 113525.74
16-06-2017 48.341 96.97 2,481.1 4687.5 99750.0 119938.64
16-07-2017 49.6529 94.41 2,575.5 4687.5 104437.5 127881.09
16-08-2017 49.5466 94.61 2,670.11 4687.5 109125.0 132294.81
16-09-2017 50.1167 93.53 2,763.64 4687.5 113812.5 138504.54
16-10-2017 50.2501 93.28 2,856.92 4687.5 118500.0 143560.71
16-11-2017 51.3558 91.27 2,948.2 4687.5 123187.5 151407.11
16-12-2017 51.8903 90.33 3,038.53 4687.5 127875.0 157670.43
16-01-2018 53.1583 88.18 3,126.71 4687.5 132562.5 166210.78
16-02-2018 51.9317 90.26 3,216.98 4687.5 137250.0 167063.06
16-03-2018 51.1401 114.57 3,331.55 5859.375 143109.375 170375.88
16-04-2018 52.1676 112.32 3,443.87 5859.375 148968.75 179658.42
16-05-2018 51.8718 112.96 3,556.83 5859.375 154828.125 184499.1
18-06-2018 51.149 114.56 3,671.38 5859.375 160687.5 187787.6
16-07-2018 50.37 116.33 3,787.71 5859.375 166546.875 190786.97
16-08-2018 52.327 111.98 3,899.69 5859.375 172406.25 204058.89
17-09-2018 52.271 112.1 4,011.78 5859.375 178265.625 209699.88
16-10-2018 49.611 118.11 4,129.89 5859.375 184125.0 204887.92
16-11-2018 50.543 115.93 4,245.82 5859.375 189984.375 214596.35
17-12-2018 51.212 114.41 4,360.23 5859.375 195843.75 223296.18
16-01-2019 51.608 113.54 4,473.77 5859.375 201703.125 230882.2
18-02-2019 49.852 117.54 4,591.3 5859.375 207562.5 228885.64
18-03-2019 53.489 136.93 4,728.23 7324.21875 214886.71875 252908.43
16-04-2019 54.407 134.62 4,862.85 7324.21875 222210.9375 264573.17
16-05-2019 52.348 139.91 5,002.77 7324.21875 229535.15625 261884.77
17-06-2019 54.214 135.1 5,137.86 7324.21875 236859.375 278544.15
16-07-2019 54.506 134.37 5,272.24 7324.21875 244183.59375 287368.63
16-08-2019 52.056 140.7 5,412.94 7324.21875 251507.8125 281775.86
16-09-2019 52.199 140.31 5,553.25 7324.21875 258832.03125 289874.13
16-10-2019 52.763 138.81 5,692.06 7324.21875 266156.25 300330.38
18-11-2019 54.346 134.77 5,826.83 7324.21875 273480.46875 316665.14
16-12-2019 54.699 133.9 5,960.73 7324.21875 280804.6875 326046.23
16-01-2020 56.09 130.58 6,091.31 7324.21875 288128.90625 341661.83
17-02-2020 55.035 133.08 6,224.4 7324.21875 295453.125 342559.71
16-03-2020 45.594 200.8 6,425.2 9155.2734375 304608.3984375 292950.45
16-04-2020 44.079 207.7 6,632.9 9155.2734375 313763.671875 292371.55
18-05-2020 43.415 210.88 6,843.78 9155.2734375 322918.9453125 297122.58
16-06-2020 47.032 194.66 7,038.44 9155.2734375 332074.21875 331031.79
16-07-2020 50.266 182.14 7,220.57 9155.2734375 341229.4921875 362949.37
17-08-2020 52.294 175.07 7,395.65 9155.2734375 350384.765625 386747.97
16-09-2020 53.684 170.54 7,566.19 9155.2734375 359540.0390625 406183.19
16-10-2020 53.629 170.71 7,736.9 9155.2734375 368695.3125 414922.33
17-11-2020 58.671 156.04 7,892.95 9155.2734375 377850.5859375 463087.06
16-12-2020 61.566 148.71 8,041.65 9155.2734375 387005.859375 495092.41
18-01-2021 64.249 142.5 8,184.15 9155.2734375 396161.1328125 525823.44
16-02-2021 69.42 131.88 8,316.03 9155.2734375 405316.40625 577298.96
16-03-2021 68.069 168.12 8,484.16 11444.091796875 416760.498046875 577508.09
16-04-2021 66.66 171.68 8,655.84 11444.091796875 428204.58984375 576998.0
17-05-2021 69.503 164.66 8,820.49 11444.091796875 439648.681640625 613050.63
16-06-2021 72.779 157.24 8,977.74 11444.091796875 451092.7734375 653390.66
16-07-2021 74.841 152.91 9,130.65 11444.091796875 462536.865234375 683346.84
16-08-2021 75.788 151 9,281.65 11444.091796875 473980.95703125 703437.66
16-09-2021 79.007 144.85 9,426.5 11444.091796875 485425.048828125 744759.38
18-10-2021 81.918 139.7 9,566.2 11444.091796875 496869.140625 783644.01
16-11-2021 81.055 141.19 9,707.39 11444.091796875 508313.232421875 786832.47
16-12-2021 78.85 145.14 9,852.53 11444.091796875 519757.32421875 776871.77
17-01-2022 82.049 139.48 9,992.01 11444.091796875 531201.416015625 819834.09
16-02-2022 79.328 144.26 10,136.27 11444.091796875 542645.5078125 804089.94
16-03-2022 78.015 183.36 10,319.63 14305.11474609375 556950.6225585938 805086.13
18-04-2022 79.796 179.27 10,498.9 14305.11474609375 571255.7373046875 837770.51
16-05-2022 74.676 191.56 10,690.47 14305.11474609375 585560.8520507812 798321.24
16-06-2022 72.996 195.97 10,886.44 14305.11474609375 599865.966796875 794666.37
18-07-2022 76.995 185.79 11,072.23 14305.11474609375 614171.0815429688 852506.35
16-08-2022 82.325 173.76 11,245.99 14305.11474609375 628476.1962890625 925826.45
16-09-2022 83.23 171.87 11,417.87 14305.11474609375 642781.3110351562 950309.19
17-10-2022 81.866 174.74 11,592.61 14305.11474609375 657086.42578125 949040.33
16-11-2022 85.688 166.94 11,759.55 14305.11474609375 671391.5405273438 1007652.39
16-12-2022 86.339 165.69 11,925.24 14305.11474609375 685696.6552734375 1029612.97
16-01-2023 85.351 167.6 12,092.84 14305.11474609375 700001.7700195312 1032135.95
16-02-2023 86.109 166.13 12,258.97 14305.11474609375 714306.884765625 1055607.44
16-03-2023 83.446 214.29 12,473.25 17881.393432617188 732188.2781982422 1040843.2
17-04-2023 85.946 208.05 12,681.31 17881.393432617188 750069.6716308594 1089907.73
16-05-2023 88.807 201.35 12,882.66 17881.393432617188 767951.0650634766 1144070.35
16-06-2023 91.101 196.28 13,078.94 17881.393432617188 785832.4584960938 1191504.57
17-07-2023 94.172 189.88 13,268.82 17881.393432617188 803713.8519287109 1249551.38
16-08-2023 93.483 191.28 13,460.1 17881.393432617188 821595.2453613281 1258290.56
18-09-2023 96.303 185.68 13,645.78 17881.393432617188 839476.6387939453 1314129.44
16-10-2023 95.321 187.59 13,833.37 17881.393432617188 857358.0322265625 1318610.67
16-11-2023 94.689 188.84 14,022.21 17881.393432617188 875239.4256591797 1327749.37
18-12-2023 100.106 178.62 14,200.84 17881.393432617188 893120.8190917969 1421589.1
16-01-2024 102.571 174.33 14,375.17 17881.393432617188 911002.2125244141 1474475.56
16-02-2024 103.209 173.25 14,548.42 17881.393432617188 928883.6059570312 1501528.31
18-03-2024 102.781 217.47 14,765.89 22351.741790771484 951235.3477478027 1517653.33
16-04-2024 103.779 215.38 14,981.27 22351.741790771484 973587.0895385742 1554741.44
16-05-2024 106.444 209.99 15,191.26 22351.741790771484 995938.8313293457 1617018.27
18-06-2024 111.184 201.03 15,392.29 22351.741790771484 1018290.5731201172 1711376.57
16-07-2024 114.995 194.37 15,586.66 22351.741790771484 1040642.3149108887 1792388.33
16-08-2024 113.83 196.36 15,783.02 22351.741790771484 1062994.0567016602 1796581.61
16-09-2024 117.235 190.66 15,973.68 22351.741790771484 1085345.7984924316 1872674.55
16-10-2024 116.049 192.61 16,166.29 22351.741790771484 1107697.5402832031 1876081.51
18-11-2024 111.766 199.99 16,366.27 22351.741790771484 1130049.2820739746 1829193.05
16-12-2024 117.302 190.55 16,556.82 22351.741790771484 1152401.023864746 1942148.49
16-01-2025 111.657 200.18 16,757.01 22351.741790771484 1174752.7656555176 1871036.96
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5369715.08 1405162.35 4687822.29 687.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-03-2015 37.9966 78.95 78.95 3000.0 3000.0 3000.0
16-04-2015 38.6102 77.7 156.65 3000.0 6000.0 6048.45
16-05-2015 37.1516 80.75 237.4 3000.0 9000.0 8819.95
16-06-2015 36.4418 82.32 319.73 3000.0 12000.0 11651.44
16-07-2015 38.2503 78.43 398.16 3000.0 15000.0 15229.67
16-08-2015 38.7503 77.42 475.58 3000.0 18000.0 18428.75
16-09-2015 36.8697 81.37 556.94 3000.0 21000.0 20534.38
16-10-2015 38.2774 78.38 635.32 3000.0 24000.0 24318.39
16-11-2015 37.3589 80.3 715.62 3000.0 27000.0 26734.85
16-12-2015 37.0391 81 796.62 3000.0 30000.0 29505.99
16-01-2016 35.7662 83.88 880.5 3000.0 33000.0 31491.98
16-02-2016 34.0577 88.09 968.58 3000.0 36000.0 32987.65
16-03-2016 35.7613 125.83 1,094.42 4500.0 40500.0 39137.73
16-04-2016 37.6464 119.53 1,213.95 4500.0 45000.0 45700.81
16-05-2016 37.8283 118.96 1,332.91 4500.0 49500.0 50421.63
16-06-2016 39.021 115.32 1,448.23 4500.0 54000.0 56511.39
16-07-2016 40.6019 110.83 1,559.06 4500.0 58500.0 63300.9
16-08-2016 41.4563 108.55 1,667.61 4500.0 63000.0 69132.96
16-09-2016 42.4951 105.89 1,773.51 4500.0 67500.0 75365.27
16-10-2016 43.1278 104.34 1,877.85 4500.0 72000.0 80987.37
16-11-2016 41.7187 107.87 1,985.71 4500.0 76500.0 82841.3
16-12-2016 41.6044 108.16 2,093.87 4500.0 81000.0 87114.33
16-01-2017 42.6944 105.4 2,199.27 4500.0 85500.0 93896.65
16-02-2017 43.8369 102.65 2,301.93 4500.0 90000.0 100909.32
16-03-2017 44.9889 150.04 2,451.96 6750.0 96750.0 110311.14
16-04-2017 46.0496 146.58 2,598.54 6750.0 103500.0 119661.93
16-05-2017 47.6173 141.76 2,740.3 6750.0 110250.0 130485.67
16-06-2017 48.341 139.63 2,879.93 6750.0 117000.0 139218.83
16-07-2017 49.6529 135.94 3,015.88 6750.0 123750.0 149747.01
16-08-2017 49.5466 136.24 3,152.11 6750.0 130500.0 156176.42
16-09-2017 50.1167 134.69 3,286.8 6750.0 137250.0 164723.44
16-10-2017 50.2501 134.33 3,421.13 6750.0 144000.0 171911.9
16-11-2017 51.3558 131.44 3,552.56 6750.0 150750.0 182444.64
16-12-2017 51.8903 130.08 3,682.64 6750.0 157500.0 191093.48
16-01-2018 53.1583 126.98 3,809.62 6750.0 164250.0 202513.07
16-02-2018 51.9317 129.98 3,939.6 6750.0 171000.0 204590.19
16-03-2018 51.1401 197.99 4,137.59 10125.0 181125.0 211596.6
16-04-2018 52.1676 194.09 4,331.67 10125.0 191250.0 225972.97
16-05-2018 51.8718 195.19 4,526.87 10125.0 201375.0 234816.66
18-06-2018 51.149 197.95 4,724.82 10125.0 211500.0 241669.64
16-07-2018 50.37 201.01 4,925.83 10125.0 221625.0 248114.01
16-08-2018 52.327 193.49 5,119.32 10125.0 231750.0 267878.86
17-09-2018 52.271 193.7 5,313.03 10125.0 241875.0 277717.18
16-10-2018 49.611 204.09 5,517.11 10125.0 252000.0 273709.53
16-11-2018 50.543 200.32 5,717.44 10125.0 262125.0 288976.48
17-12-2018 51.212 197.71 5,915.15 10125.0 272250.0 302926.45
16-01-2019 51.608 196.19 6,111.34 10125.0 282375.0 315393.85
18-02-2019 49.852 203.1 6,314.44 10125.0 292500.0 314787.34
18-03-2019 53.489 283.94 6,598.37 15187.5 307687.5 352940.45
16-04-2019 54.407 279.15 6,877.52 15187.5 322875.0 374185.26
16-05-2019 52.348 290.13 7,167.65 15187.5 338062.5 375211.95
17-06-2019 54.214 280.14 7,447.79 15187.5 353250.0 403774.28
16-07-2019 54.506 278.64 7,726.43 15187.5 368437.5 421136.53
16-08-2019 52.056 291.75 8,018.18 15187.5 383625.0 417394.28
16-09-2019 52.199 290.95 8,309.13 15187.5 398812.5 433728.38
16-10-2019 52.763 287.84 8,596.98 15187.5 414000.0 453602.23
18-11-2019 54.346 279.46 8,876.44 15187.5 429187.5 482398.75
16-12-2019 54.699 277.66 9,154.09 15187.5 444375.0 500719.63
16-01-2020 56.09 270.77 9,424.86 15187.5 459562.5 528640.47
17-02-2020 55.035 275.96 9,700.82 15187.5 474750.0 533884.74
16-03-2020 45.594 499.65 10,200.48 22781.25 497531.25 465080.53
16-04-2020 44.079 516.83 10,717.3 22781.25 520312.5 472408.06
18-05-2020 43.415 524.73 11,242.04 22781.25 543093.75 488073.02
16-06-2020 47.032 484.38 11,726.41 22781.25 565875.0 551516.72
16-07-2020 50.266 453.21 12,179.63 22781.25 588656.25 612221.19
17-08-2020 52.294 435.64 12,615.27 22781.25 611437.5 659702.73
16-09-2020 53.684 424.36 13,039.62 22781.25 634218.75 700019.2
16-10-2020 53.629 424.79 13,464.42 22781.25 657000.0 722083.27
17-11-2020 58.671 388.29 13,852.71 22781.25 679781.25 812752.11
16-12-2020 61.566 370.03 14,222.74 22781.25 702562.5 875636.95
18-01-2021 64.249 354.58 14,577.31 22781.25 725343.75 936577.8
16-02-2021 69.42 328.17 14,905.48 22781.25 748125.0 1034738.33
16-03-2021 68.069 502.02 15,407.5 34171.875 782296.875 1048772.91
16-04-2021 66.66 512.63 15,920.13 34171.875 816468.75 1061235.62
17-05-2021 69.503 491.66 16,411.79 34171.875 850640.625 1140668.41
16-06-2021 72.779 469.53 16,881.32 34171.875 884812.5 1228605.3
16-07-2021 74.841 456.59 17,337.91 34171.875 918984.375 1297586.45
16-08-2021 75.788 450.89 17,788.8 34171.875 953156.25 1348177.32
16-09-2021 79.007 432.52 18,221.31 34171.875 987328.125 1439611.34
18-10-2021 81.918 417.15 18,638.46 34171.875 1021500.0 1526825.46
16-11-2021 81.055 421.59 19,060.05 34171.875 1055671.875 1544912.34
16-12-2021 78.85 433.38 19,493.43 34171.875 1089843.75 1537056.8
17-01-2022 82.049 416.48 19,909.91 34171.875 1124015.625 1633588.15
16-02-2022 79.328 430.77 20,340.68 34171.875 1158187.5 1613585.16
16-03-2022 78.015 657.03 20,997.7 51257.8125 1209445.3125 1638135.67
18-04-2022 79.796 642.36 21,640.06 51257.8125 1260703.125 1726790.39
16-05-2022 74.676 686.4 22,326.46 51257.8125 1311960.9375 1667251.09
16-06-2022 72.996 702.2 23,028.67 51257.8125 1363218.75 1681000.44
18-07-2022 76.995 665.73 23,694.39 51257.8125 1414476.5625 1824349.88
16-08-2022 82.325 622.63 24,317.02 51257.8125 1465734.375 2001898.81
16-09-2022 83.23 615.86 24,932.88 51257.8125 1516992.1875 2075163.53
17-10-2022 81.866 626.12 25,559 51257.8125 1568250.0 2092412.89
16-11-2022 85.688 598.19 26,157.19 51257.8125 1619507.8125 2241357.19
16-12-2022 86.339 593.68 26,750.87 51257.8125 1670765.625 2309643.34
16-01-2023 85.351 600.55 27,351.42 51257.8125 1722023.4375 2334471.3
16-02-2023 86.109 595.27 27,946.69 51257.8125 1773281.25 2406461.49
16-03-2023 83.446 921.39 28,868.08 76886.71875 1850167.96875 2408926.17
17-04-2023 85.946 894.59 29,762.68 76886.71875 1927054.6875 2557983.1
16-05-2023 88.807 865.77 30,628.45 76886.71875 2003941.40625 2720020.84
16-06-2023 91.101 843.97 31,472.42 76886.71875 2080828.125 2867169.23
17-07-2023 94.172 816.45 32,288.87 76886.71875 2157714.84375 3040707.76
16-08-2023 93.483 822.47 33,111.34 76886.71875 2234601.5625 3095347.44
18-09-2023 96.303 798.38 33,909.72 76886.71875 2311488.28125 3265608.14
16-10-2023 95.321 806.61 34,716.33 76886.71875 2388375.0 3309195.51
16-11-2023 94.689 811.99 35,528.32 76886.71875 2465261.71875 3364141.51
18-12-2023 100.106 768.05 36,296.38 76886.71875 2542148.4375 3633485.17
16-01-2024 102.571 749.6 37,045.97 76886.71875 2619035.15625 3799842.46
16-02-2024 103.209 744.96 37,790.93 76886.71875 2695921.875 3900364.51
18-03-2024 102.781 1,122.1 38,913.03 115330.078125 2811251.953125 3999520.06
16-04-2024 103.779 1,111.3 40,024.33 115330.078125 2926582.03125 4153685.35
16-05-2024 106.444 1,083.48 41,107.82 115330.078125 3041912.109375 4375680.27
18-06-2024 111.184 1,037.29 42,145.11 115330.078125 3157242.1875 4685861.39
16-07-2024 114.995 1,002.91 43,148.02 115330.078125 3272572.265625 4961806.46
16-08-2024 113.83 1,013.18 44,161.2 115330.078125 3387902.34375 5026869.09
16-09-2024 117.235 983.75 45,144.95 115330.078125 3503232.421875 5292568.05
16-10-2024 116.049 993.81 46,138.75 115330.078125 3618562.5 5354356.22
18-11-2024 111.766 1,031.89 47,170.64 115330.078125 3733892.578125 5272074.02
16-12-2024 117.302 983.19 48,153.83 115330.078125 3849222.65625 5648540.78
16-01-2025 111.657 1,032.9 49,186.73 115330.078125 3964552.734375 5492042.48
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15452813.37 3031933.03 14770920.58 2166.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-03-2015 37.9966 78.95 78.95 3000.0 3000.0 3000.0
16-04-2015 38.6102 77.7 156.65 3000.0 6000.0 6048.45
16-05-2015 37.1516 80.75 237.4 3000.0 9000.0 8819.95
16-06-2015 36.4418 82.32 319.73 3000.0 12000.0 11651.44
16-07-2015 38.2503 78.43 398.16 3000.0 15000.0 15229.67
16-08-2015 38.7503 77.42 475.58 3000.0 18000.0 18428.75
16-09-2015 36.8697 81.37 556.94 3000.0 21000.0 20534.38
16-10-2015 38.2774 78.38 635.32 3000.0 24000.0 24318.39
16-11-2015 37.3589 80.3 715.62 3000.0 27000.0 26734.85
16-12-2015 37.0391 81 796.62 3000.0 30000.0 29505.99
16-01-2016 35.7662 83.88 880.5 3000.0 33000.0 31491.98
16-02-2016 34.0577 88.09 968.58 3000.0 36000.0 32987.65
16-03-2016 35.7613 146.81 1,115.39 5250.0 41250.0 39887.72
16-04-2016 37.6464 139.46 1,254.84 5250.0 46500.0 47240.34
16-05-2016 37.8283 138.78 1,393.63 5250.0 51750.0 52718.6
16-06-2016 39.021 134.54 1,528.17 5250.0 57000.0 59630.78
16-07-2016 40.6019 129.3 1,657.48 5250.0 62250.0 67296.67
16-08-2016 41.4563 126.64 1,784.12 5250.0 67500.0 73962.81
16-09-2016 42.4951 123.54 1,907.66 5250.0 72750.0 81066.16
16-10-2016 43.1278 121.73 2,029.39 5250.0 78000.0 87523.13
16-11-2016 41.7187 125.84 2,155.23 5250.0 83250.0 89913.51
16-12-2016 41.6044 126.19 2,281.42 5250.0 88500.0 94917.17
16-01-2017 42.6944 122.97 2,404.39 5250.0 93750.0 102653.92
16-02-2017 43.8369 119.76 2,524.15 5250.0 99000.0 110650.93
16-03-2017 44.9889 204.22 2,728.37 9187.5 108187.5 122746.25
16-04-2017 46.0496 199.51 2,927.88 9187.5 117375.0 134827.73
16-05-2017 47.6173 192.94 3,120.83 9187.5 126562.5 148605.27
16-06-2017 48.341 190.06 3,310.88 9187.5 135750.0 160051.31
16-07-2017 49.6529 185.03 3,495.92 9187.5 144937.5 173582.36
16-08-2017 49.5466 185.43 3,681.35 9187.5 154125.0 182398.24
16-09-2017 50.1167 183.32 3,864.67 9187.5 163312.5 193684.48
16-10-2017 50.2501 182.84 4,047.5 9187.5 172500.0 203387.53
16-11-2017 51.3558 178.9 4,226.4 9187.5 181687.5 217050.35
16-12-2017 51.8903 177.06 4,403.46 9187.5 190875.0 228496.87
16-01-2018 53.1583 172.83 4,576.29 9187.5 200062.5 243267.95
16-02-2018 51.9317 176.92 4,753.21 9187.5 209250.0 246842.17
16-03-2018 51.1401 314.39 5,067.6 16078.125 225328.125 259157.66
16-04-2018 52.1676 308.2 5,375.8 16078.125 241406.25 280442.75
16-05-2018 51.8718 309.96 5,685.76 16078.125 257484.375 294930.71
18-06-2018 51.149 314.34 6,000.1 16078.125 273562.5 306899.17
16-07-2018 50.37 319.2 6,319.3 16078.125 289640.625 318303.21
16-08-2018 52.327 307.26 6,626.56 16078.125 305718.75 346748.21
17-09-2018 52.271 307.59 6,934.16 16078.125 321796.875 362455.25
16-10-2018 49.611 324.08 7,258.24 16078.125 337875.0 360088.52
16-11-2018 50.543 318.11 7,576.35 16078.125 353953.125 382931.32
17-12-2018 51.212 313.95 7,890.3 16078.125 370031.25 404078.02
16-01-2019 51.608 311.54 8,201.84 16078.125 386109.375 423280.71
18-02-2019 49.852 322.52 8,524.36 16078.125 402187.5 424956.4
18-03-2019 53.489 526.03 9,050.39 28136.71875 430324.21875 484096.21
16-04-2019 54.407 517.15 9,567.54 28136.71875 458460.9375 520541.19
16-05-2019 52.348 537.49 10,105.03 28136.71875 486597.65625 528978.34
17-06-2019 54.214 518.99 10,624.03 28136.71875 514734.375 575971.05
16-07-2019 54.506 516.21 11,140.24 28136.71875 542871.09375 607209.99
16-08-2019 52.056 540.51 11,680.75 28136.71875 571007.8125 608053.12
16-09-2019 52.199 539.03 12,219.78 28136.71875 599144.53125 637860.18
16-10-2019 52.763 533.27 12,753.04 28136.71875 627281.25 672888.86
18-11-2019 54.346 517.73 13,270.78 28136.71875 655417.96875 721213.64
16-12-2019 54.699 514.39 13,785.17 28136.71875 683554.6875 754034.94
16-01-2020 56.09 501.64 14,286.8 28136.71875 711691.40625 801346.83
17-02-2020 55.035 511.25 14,798.06 28136.71875 739828.125 814410.97
16-03-2020 45.594 1,079.95 15,878.01 49239.2578125 789067.3828125 723941.79
16-04-2020 44.079 1,117.07 16,995.07 49239.2578125 838306.640625 749125.87
18-05-2020 43.415 1,134.15 18,129.23 49239.2578125 887545.8984375 787080.4
16-06-2020 47.032 1,046.93 19,176.16 49239.2578125 936785.15625 901893.07
16-07-2020 50.266 979.57 20,155.73 49239.2578125 986024.4140625 1013148.02
17-08-2020 52.294 941.59 21,097.32 49239.2578125 1035263.671875 1103263.11
16-09-2020 53.684 917.21 22,014.52 49239.2578125 1084502.9296875 1181827.64
16-10-2020 53.629 918.15 22,932.67 49239.2578125 1133742.1875 1229856.1
17-11-2020 58.671 839.24 23,771.91 49239.2578125 1182981.4453125 1394721.87
16-12-2020 61.566 799.78 24,571.69 49239.2578125 1232220.703125 1512780.81
18-01-2021 64.249 766.38 25,338.07 49239.2578125 1281459.9609375 1627945.92
16-02-2021 69.42 709.29 26,047.37 49239.2578125 1330699.21875 1808208.36
16-03-2021 68.069 1,265.9 27,313.27 86168.701171875 1416867.919921875 1859187.06
16-04-2021 66.66 1,292.66 28,605.93 86168.701171875 1503036.62109375 1906871.37
17-05-2021 69.503 1,239.78 29,845.72 86168.701171875 1589205.322265625 2074366.73
16-06-2021 72.779 1,183.98 31,029.69 86168.701171875 1675374.0234375 2258309.99
16-07-2021 74.841 1,151.36 32,181.05 86168.701171875 1761542.724609375 2408461.92
16-08-2021 75.788 1,136.97 33,318.02 86168.701171875 1847711.42578125 2525106.07
16-09-2021 79.007 1,090.65 34,408.67 86168.701171875 1933880.126953125 2718525.47
18-10-2021 81.918 1,051.89 35,460.56 86168.701171875 2020048.828125 2904857.8
16-11-2021 81.055 1,063.09 36,523.64 86168.701171875 2106217.529296875 2960424.05
16-12-2021 78.85 1,092.82 37,616.46 86168.701171875 2192386.23046875 2966058.11
17-01-2022 82.049 1,050.21 38,666.67 86168.701171875 2278554.931640625 3172561.88
16-02-2022 79.328 1,086.23 39,752.91 86168.701171875 2364723.6328125 3153518.56
16-03-2022 78.015 1,932.9 41,685.81 150795.22705078125 2515518.8598632812 3252118.22
18-04-2022 79.796 1,889.76 43,575.57 150795.22705078125 2666314.0869140625 3477155.86
16-05-2022 74.676 2,019.33 45,594.89 150795.22705078125 2817109.3139648438 3404844.19
16-06-2022 72.996 2,065.8 47,660.69 150795.22705078125 2967904.541015625 3479040.0
18-07-2022 76.995 1,958.51 49,619.2 150795.22705078125 3118699.7680664062 3820430.33
16-08-2022 82.325 1,831.71 51,450.91 150795.22705078125 3269494.9951171875 4235695.9
16-09-2022 83.23 1,811.79 53,262.7 150795.22705078125 3420290.2221679688 4433054.2
17-10-2022 81.866 1,841.98 55,104.67 150795.22705078125 3571085.44921875 4511199.1
16-11-2022 85.688 1,759.82 56,864.49 150795.22705078125 3721880.6762695312 4872604.38
16-12-2022 86.339 1,746.55 58,611.04 150795.22705078125 3872675.9033203125 5060418.39
16-01-2023 85.351 1,766.77 60,377.8 150795.22705078125 4023471.1303710938 5153305.92
16-02-2023 86.109 1,751.21 62,129.02 150795.22705078125 4174266.357421875 5349867.52
16-03-2023 83.446 3,162.42 65,291.44 263891.6473388672 4438158.004760742 5448309.59
17-04-2023 85.946 3,070.44 68,361.88 263891.6473388672 4702049.652099609 5875429.85
16-05-2023 88.807 2,971.52 71,333.4 263891.6473388672 4965941.299438477 6334904.82
16-06-2023 91.101 2,896.69 74,230.09 263891.6473388672 5229832.946777344 6762435.27
17-07-2023 94.172 2,802.23 77,032.32 263891.6473388672 5493724.594116211 7254287.53
16-08-2023 93.483 2,822.88 79,855.2 263891.6473388672 5757616.241455078 7465103.9
18-09-2023 96.303 2,740.22 82,595.43 263891.6473388672 6021507.888793945 7954187.22
16-10-2023 95.321 2,768.45 85,363.88 263891.6473388672 6285399.5361328125 8136970.17
16-11-2023 94.689 2,786.93 88,150.81 263891.6473388672 6549291.18347168 8346911.84
18-12-2023 100.106 2,636.12 90,786.93 263891.6473388672 6813182.830810547 9088316.41
16-01-2024 102.571 2,572.77 93,359.7 263891.6473388672 7077074.478149414 9575997.84
16-02-2024 103.209 2,556.87 95,916.57 263891.6473388672 7340966.125488281 9899452.97
18-03-2024 102.781 4,493.15 100,409.72 461810.3828430176 7802776.508331299 1.032021106E7
16-04-2024 103.779 4,449.94 104,859.66 461810.3828430176 8264586.891174316 1.088223034E7
16-05-2024 106.444 4,338.53 109,198.19 461810.3828430176 8726397.274017334 1.162349171E7
18-06-2024 111.184 4,153.57 113,351.75 461810.3828430176 9188207.656860352 1.260290149E7
16-07-2024 114.995 4,015.92 117,367.67 461810.3828430176 9650018.03970337 1.349669542E7
16-08-2024 113.83 4,057.02 121,424.69 461810.3828430176 1.0111828422546387E7 1.382177246E7
16-09-2024 117.235 3,939.19 125,363.88 461810.3828430176 1.0573638805389404E7 1.469703392E7
16-10-2024 116.049 3,979.44 129,343.32 461810.3828430176 1.1035449188232422E7 1.501016275E7
18-11-2024 111.766 4,131.94 133,475.26 461810.3828430176 1.149725957107544E7 1.49179957E7
16-12-2024 117.302 3,936.94 137,412.19 461810.3828430176 1.1959069953918457E7 1.611872511E7
16-01-2025 111.657 4,135.97 141,548.17 461810.3828430176 1.2420880336761475E7 1.580484366E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 41653298.93 6361298.93 40971406.14 6008.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-03-2015 37.9966 78.95 78.95 3000.0 3000.0 3000.0
16-04-2015 38.6102 77.7 156.65 3000.0 6000.0 6048.45
16-05-2015 37.1516 80.75 237.4 3000.0 9000.0 8819.95
16-06-2015 36.4418 82.32 319.73 3000.0 12000.0 11651.44
16-07-2015 38.2503 78.43 398.16 3000.0 15000.0 15229.67
16-08-2015 38.7503 77.42 475.58 3000.0 18000.0 18428.75
16-09-2015 36.8697 81.37 556.94 3000.0 21000.0 20534.38
16-10-2015 38.2774 78.38 635.32 3000.0 24000.0 24318.39
16-11-2015 37.3589 80.3 715.62 3000.0 27000.0 26734.85
16-12-2015 37.0391 81 796.62 3000.0 30000.0 29505.99
16-01-2016 35.7662 83.88 880.5 3000.0 33000.0 31491.98
16-02-2016 34.0577 88.09 968.58 3000.0 36000.0 32987.65
16-03-2016 35.7613 167.78 1,136.36 6000.0 42000.0 40637.73
16-04-2016 37.6464 159.38 1,295.74 6000.0 48000.0 48779.88
16-05-2016 37.8283 158.61 1,454.35 6000.0 54000.0 55015.57
16-06-2016 39.021 153.76 1,608.11 6000.0 60000.0 62750.18
16-07-2016 40.6019 147.78 1,755.89 6000.0 66000.0 71292.44
16-08-2016 41.4563 144.73 1,900.62 6000.0 72000.0 78792.67
16-09-2016 42.4951 141.19 2,041.81 6000.0 78000.0 86767.03
16-10-2016 43.1278 139.12 2,180.93 6000.0 84000.0 94058.89
16-11-2016 41.7187 143.82 2,324.75 6000.0 90000.0 96985.74
16-12-2016 41.6044 144.22 2,468.97 6000.0 96000.0 102720.02
16-01-2017 42.6944 140.53 2,609.5 6000.0 102000.0 111411.19
16-02-2017 43.8369 136.87 2,746.37 6000.0 108000.0 120392.55
16-03-2017 44.9889 266.73 3,013.11 12000.0 120000.0 135556.38
16-04-2017 46.0496 260.59 3,273.7 12000.0 132000.0 150752.38
16-05-2017 47.6173 252.01 3,525.7 12000.0 144000.0 167884.55
16-06-2017 48.341 248.24 3,773.94 12000.0 156000.0 182436.11
16-07-2017 49.6529 241.68 4,015.62 12000.0 168000.0 199387.14
16-08-2017 49.5466 242.2 4,257.82 12000.0 180000.0 210960.28
16-09-2017 50.1167 239.44 4,497.26 12000.0 192000.0 225387.65
16-10-2017 50.2501 238.81 4,736.06 12000.0 204000.0 237987.59
16-11-2017 51.3558 233.66 4,969.73 12000.0 216000.0 255224.25
16-12-2017 51.8903 231.26 5,200.98 12000.0 228000.0 269880.57
16-01-2018 53.1583 225.74 5,426.72 12000.0 240000.0 288475.42
16-02-2018 51.9317 231.07 5,657.8 12000.0 252000.0 293819.0
16-03-2018 51.1401 469.3 6,127.1 24000.0 276000.0 313340.29
16-04-2018 52.1676 460.06 6,587.15 24000.0 300000.0 343635.88
16-05-2018 51.8718 462.68 7,049.83 24000.0 324000.0 365687.4
18-06-2018 51.149 469.22 7,519.05 24000.0 348000.0 384591.78
16-07-2018 50.37 476.47 7,995.52 24000.0 372000.0 402734.44
16-08-2018 52.327 458.65 8,454.18 24000.0 396000.0 442381.68
17-09-2018 52.271 459.15 8,913.32 24000.0 420000.0 465908.24
16-10-2018 49.611 483.76 9,397.09 24000.0 444000.0 466198.81
16-11-2018 50.543 474.84 9,871.93 24000.0 468000.0 498956.89
17-12-2018 51.212 468.64 10,340.57 24000.0 492000.0 529561.21
16-01-2019 51.608 465.04 10,805.61 24000.0 516000.0 557656.08
18-02-2019 49.852 481.43 11,287.04 24000.0 540000.0 562681.42
18-03-2019 53.489 897.38 12,184.42 48000.0 588000.0 651732.38
16-04-2019 54.407 882.24 13,066.66 48000.0 636000.0 710917.68
16-05-2019 52.348 916.94 13,983.6 48000.0 684000.0 732013.43
17-06-2019 54.214 885.38 14,868.98 48000.0 732000.0 806106.83
16-07-2019 54.506 880.64 15,749.62 48000.0 780000.0 858448.57
16-08-2019 52.056 922.08 16,671.7 48000.0 828000.0 867862.01
16-09-2019 52.199 919.56 17,591.26 48000.0 876000.0 918246.06
16-10-2019 52.763 909.73 18,500.99 48000.0 924000.0 976167.53
18-11-2019 54.346 883.23 19,384.22 48000.0 972000.0 1053454.59
16-12-2019 54.699 877.53 20,261.75 48000.0 1020000.0 1108297.22
16-01-2020 56.09 855.77 21,117.51 48000.0 1068000.0 1184481.31
17-02-2020 55.035 872.17 21,989.69 48000.0 1116000.0 1210202.34
16-03-2020 45.594 2,105.54 24,095.23 96000.0 1212000.0 1098597.72
16-04-2020 44.079 2,177.91 26,273.13 96000.0 1308000.0 1158093.45
18-05-2020 43.415 2,211.22 28,484.35 96000.0 1404000.0 1236648.09
16-06-2020 47.032 2,041.16 30,525.51 96000.0 1500000.0 1435675.98
16-07-2020 50.266 1,909.84 32,435.35 96000.0 1596000.0 1630395.5
17-08-2020 52.294 1,835.77 34,271.13 96000.0 1692000.0 1792174.4
16-09-2020 53.684 1,788.24 36,059.37 96000.0 1788000.0 1935811.27
16-10-2020 53.629 1,790.08 37,849.45 96000.0 1884000.0 2029828.0
17-11-2020 58.671 1,636.24 39,485.69 96000.0 1980000.0 2316664.92
16-12-2020 61.566 1,559.3 41,044.99 96000.0 2076000.0 2526975.99
18-01-2021 64.249 1,494.19 42,539.18 96000.0 2172000.0 2733099.71
16-02-2021 69.42 1,382.89 43,922.07 96000.0 2268000.0 3049069.8
16-03-2021 68.069 2,820.67 46,742.73 192000.0 2460000.0 3181731.09
16-04-2021 66.66 2,880.29 49,623.02 192000.0 2652000.0 3307870.58
17-05-2021 69.503 2,762.47 52,385.49 192000.0 2844000.0 3640948.83
16-06-2021 72.779 2,638.12 55,023.62 192000.0 3036000.0 4004563.7
16-07-2021 74.841 2,565.44 57,589.05 192000.0 3228000.0 4310022.39
16-08-2021 75.788 2,533.38 60,122.44 192000.0 3420000.0 4556559.23
16-09-2021 79.007 2,430.16 62,552.6 192000.0 3612000.0 4942093.35
18-10-2021 81.918 2,343.81 64,896.41 192000.0 3804000.0 5316183.97
16-11-2021 81.055 2,368.76 67,265.17 192000.0 3996000.0 5452178.37
16-12-2021 78.85 2,435 69,700.17 192000.0 4188000.0 5495858.67
17-01-2022 82.049 2,340.07 72,040.24 192000.0 4380000.0 5910829.53
16-02-2022 79.328 2,420.33 74,460.57 192000.0 4572000.0 5906808.04
16-03-2022 78.015 4,922.13 79,382.7 384000.0 4956000.0 6193041.32
18-04-2022 79.796 4,812.27 84,194.97 384000.0 5340000.0 6718421.91
16-05-2022 74.676 5,142.21 89,337.19 384000.0 5724000.0 6671343.66
16-06-2022 72.996 5,260.56 94,597.75 384000.0 6108000.0 6905257.18
18-07-2022 76.995 4,987.34 99,585.08 384000.0 6492000.0 7667553.57
16-08-2022 82.325 4,664.44 104,249.52 384000.0 6876000.0 8582342.07
16-09-2022 83.23 4,613.72 108,863.25 384000.0 7260000.0 9060687.89
17-10-2022 81.866 4,690.59 113,553.84 384000.0 7644000.0 9296198.42
16-11-2022 85.688 4,481.37 118,035.21 384000.0 8028000.0 1.011420119E7
16-12-2022 86.339 4,447.58 122,482.8 384000.0 8412000.0 1.057504211E7
16-01-2023 85.351 4,499.07 126,981.86 384000.0 8796000.0 1.083802911E7
16-02-2023 86.109 4,459.46 131,441.33 384000.0 9180000.0 1.131828136E7
16-03-2023 83.446 9,203.56 140,644.89 768000.0 9948000.0 1.173625311E7
17-04-2023 85.946 8,935.84 149,580.73 768000.0 1.0716E7 1.285586532E7
16-05-2023 88.807 8,647.97 158,228.7 768000.0 1.1484E7 1.405181578E7
16-06-2023 91.101 8,430.2 166,658.9 768000.0 1.2252E7 1.51827924E7
17-07-2023 94.172 8,155.29 174,814.19 768000.0 1.302E7 1.646260188E7
16-08-2023 93.483 8,215.4 183,029.59 768000.0 1.3788E7 1.711015491E7
18-09-2023 96.303 7,974.83 191,004.42 768000.0 1.4556E7 1.839429834E7
16-10-2023 95.321 8,056.99 199,061.4 768000.0 1.5324E7 1.8974732E7
16-11-2023 94.689 8,110.76 207,172.17 768000.0 1.6092E7 1.96169252E7
18-12-2023 100.106 7,671.87 214,844.03 768000.0 1.686E7 2.150717682E7
16-01-2024 102.571 7,487.5 222,331.53 768000.0 1.7628E7 2.280476736E7
16-02-2024 103.209 7,441.21 229,772.74 768000.0 1.8396E7 2.371461488E7
18-03-2024 102.781 14,944.4 244,717.14 1536000.0 1.9932E7 2.515227214E7
16-04-2024 103.779 14,800.68 259,517.82 1536000.0 2.1468E7 2.693249984E7
16-05-2024 106.444 14,430.12 273,947.94 1536000.0 2.3004E7 2.916011483E7
18-06-2024 111.184 13,814.94 287,762.88 1536000.0 2.454E7 3.199462808E7
16-07-2024 114.995 13,357.1 301,119.98 1536000.0 2.6076E7 3.462729242E7
16-08-2024 113.83 13,493.81 314,613.79 1536000.0 2.7612E7 3.581248765E7
16-09-2024 117.235 13,101.89 327,715.68 1536000.0 2.9148E7 3.84197476E7
16-10-2024 116.049 13,235.79 340,951.47 1536000.0 3.0684E7 3.956707681E7
18-11-2024 111.766 13,743 354,694.47 1536000.0 3.222E7 3.964278168E7
16-12-2024 117.302 13,094.41 367,788.87 1536000.0 3.3756E7 4.314237024E7
16-01-2025 111.657 13,756.41 381,545.29 1536000.0 3.5292E7 4.260220205E7

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