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Scheme SIP Investment Cost SIP Value as on 23-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 661311.34 301311.34 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2016 34.1375 87.88 87.88 3000.0 3000.0 3000.0
23-03-2016 36.7819 81.56 169.44 3000.0 6000.0 6232.39
23-04-2016 38.0795 78.78 248.22 3000.0 9000.0 9452.26
23-05-2016 37.4011 80.21 328.44 3000.0 12000.0 12283.86
23-06-2016 39.3109 76.31 404.75 3000.0 15000.0 15911.11
23-07-2016 40.7668 73.59 478.34 3000.0 18000.0 19500.38
23-08-2016 41.6051 72.11 550.45 3000.0 21000.0 22901.37
23-09-2016 42.923 69.89 620.34 3000.0 24000.0 26626.81
23-10-2016 43.5599 68.87 689.21 3000.0 27000.0 30021.9
23-11-2016 41.5487 72.2 761.41 3000.0 30000.0 31635.76
23-12-2016 40.9096 73.33 834.75 3000.0 33000.0 34149.14
23-01-2017 42.5864 70.45 905.19 3000.0 36000.0 38548.84
23-02-2017 44.2453 67.8 973 3000.0 39000.0 43050.46
23-03-2017 44.907 66.8 1,039.8 3000.0 42000.0 46694.29
23-04-2017 46.1015 65.07 1,104.87 3000.0 45000.0 50936.33
23-05-2017 46.6458 64.31 1,169.19 3000.0 48000.0 54537.72
23-06-2017 48.149 62.31 1,231.49 3000.0 51000.0 59295.24
23-07-2017 49.5654 60.53 1,292.02 3000.0 54000.0 64039.53
23-08-2017 49.3463 60.79 1,352.82 3000.0 57000.0 66756.45
23-09-2017 49.4348 60.69 1,413.5 3000.0 60000.0 69876.17
23-10-2017 50.3132 59.63 1,473.13 3000.0 63000.0 74117.79
23-11-2017 51.8885 57.82 1,530.94 3000.0 66000.0 79438.41
23-12-2017 52.7412 56.88 1,587.83 3000.0 69000.0 83743.85
23-01-2018 54.29 55.26 1,643.08 3000.0 72000.0 89203.07
23-02-2018 51.846 57.86 1,700.95 3000.0 75000.0 88187.38
23-03-2018 50.1637 59.8 1,760.75 3000.0 78000.0 88325.87
23-04-2018 52.1652 57.51 1,818.26 3000.0 81000.0 94850.02
23-05-2018 50.7014 59.17 1,877.43 3000.0 84000.0 95188.45
25-06-2018 50.703 59.17 1,936.6 3000.0 87000.0 98191.45
23-07-2018 51.042 58.78 1,995.38 3000.0 90000.0 101847.96
23-08-2018 52.837 56.78 2,052.15 3000.0 93000.0 108429.66
24-09-2018 50.346 59.59 2,111.74 3000.0 96000.0 106317.74
23-10-2018 48.429 61.95 2,173.69 3000.0 99000.0 105269.54
26-11-2018 50.486 59.42 2,233.11 3000.0 102000.0 112740.81
24-12-2018 50.751 59.11 2,292.22 3000.0 105000.0 116332.58
23-01-2019 51.018 58.8 2,351.03 3000.0 108000.0 119944.61
25-02-2019 50.727 59.14 2,410.17 3000.0 111000.0 122260.46
25-03-2019 53.239 56.35 2,466.52 3000.0 114000.0 131314.8
23-04-2019 53.467 56.11 2,522.62 3000.0 117000.0 134877.16
23-05-2019 53.736 55.83 2,578.45 3000.0 120000.0 138555.75
24-06-2019 54.525 55.02 2,633.47 3000.0 123000.0 143590.15
23-07-2019 53.289 56.3 2,689.77 3000.0 126000.0 143335.17
23-08-2019 51.05 58.77 2,748.54 3000.0 129000.0 140312.78
23-09-2019 54.217 55.33 2,803.87 3000.0 132000.0 152017.39
23-10-2019 53.331 56.25 2,860.12 3000.0 135000.0 152533.17
25-11-2019 54.912 54.63 2,914.75 3000.0 138000.0 160055.02
23-12-2019 55.309 54.24 2,969 3000.0 141000.0 164212.18
23-01-2020 55.806 53.76 3,022.75 3000.0 144000.0 168687.77
24-02-2020 54.698 54.85 3,077.6 3000.0 147000.0 168338.56
23-03-2020 39.189 76.55 3,154.15 3000.0 150000.0 123608.06
23-04-2020 45.219 66.34 3,220.5 3000.0 153000.0 145627.6
26-05-2020 43.886 68.36 3,288.85 3000.0 156000.0 144334.68
23-06-2020 49.27 60.89 3,349.74 3000.0 159000.0 165041.87
23-07-2020 51.961 57.74 3,407.48 3000.0 162000.0 177056.03
24-08-2020 53.538 56.03 3,463.51 3000.0 165000.0 185429.63
23-09-2020 51.541 58.21 3,521.72 3000.0 168000.0 181512.99
23-10-2020 54.727 54.82 3,576.54 3000.0 171000.0 195733.19
23-11-2020 58.656 51.15 3,627.68 3000.0 174000.0 212785.41
23-12-2020 61.146 49.06 3,676.75 3000.0 177000.0 224818.34
25-01-2021 64.046 46.84 3,723.59 3000.0 180000.0 238480.9
23-02-2021 67.892 44.19 3,767.78 3000.0 183000.0 255801.82
23-03-2021 67.535 44.42 3,812.2 3000.0 186000.0 257456.72
23-04-2021 66.277 45.26 3,857.46 3000.0 189000.0 255660.98
24-05-2021 71.097 42.2 3,899.66 3000.0 192000.0 277253.95
23-06-2021 72.467 41.4 3,941.06 3000.0 195000.0 285596.48
23-07-2021 74.849 40.08 3,981.14 3000.0 198000.0 297984.08
23-08-2021 74.436 40.3 4,021.44 3000.0 201000.0 299339.87
23-09-2021 79.06 37.95 4,059.39 3000.0 204000.0 320935.01
25-10-2021 81.027 37.02 4,096.41 3000.0 207000.0 331919.82
23-11-2021 79.445 37.76 4,134.17 3000.0 210000.0 328439.3
23-12-2021 78.048 38.44 4,172.61 3000.0 213000.0 325663.87
24-01-2022 78.672 38.13 4,210.74 3000.0 216000.0 331267.57
23-02-2022 78.266 38.33 4,249.07 3000.0 219000.0 332558.01
23-03-2022 78.726 38.11 4,287.18 3000.0 222000.0 337512.59
25-04-2022 78.755 38.09 4,325.27 3000.0 225000.0 340636.91
23-05-2022 75.747 39.61 4,364.88 3000.0 228000.0 330626.49
23-06-2022 73.485 40.82 4,405.7 3000.0 231000.0 323753.14
25-07-2022 78.558 38.19 4,443.89 3000.0 234000.0 349103.27
23-08-2022 81.966 36.6 4,480.49 3000.0 237000.0 367248.05
23-09-2022 81.756 36.69 4,517.19 3000.0 240000.0 369307.15
25-10-2022 83.473 35.94 4,553.13 3000.0 243000.0 380063.16
23-11-2022 85.644 35.03 4,588.16 3000.0 246000.0 392948.0
23-12-2022 84.005 35.71 4,623.87 3000.0 249000.0 388428.01
23-01-2023 86.321 34.75 4,658.62 3000.0 252000.0 402136.89
23-02-2023 84.73 35.41 4,694.03 3000.0 255000.0 397725.03
23-03-2023 83.789 35.8 4,729.83 3000.0 258000.0 396307.94
24-04-2023 86.226 34.79 4,764.62 3000.0 261000.0 410834.55
23-05-2023 88.833 33.77 4,798.4 3000.0 264000.0 426255.92
23-06-2023 90.667 33.09 4,831.48 3000.0 267000.0 438056.18
24-07-2023 94.761 31.66 4,863.14 3000.0 270000.0 460836.27
23-08-2023 93.887 31.95 4,895.1 3000.0 273000.0 459585.89
25-09-2023 94.923 31.6 4,926.7 3000.0 276000.0 467657.21
23-10-2023 93.049 32.24 4,958.94 3000.0 279000.0 461424.58
23-11-2023 94.855 31.63 4,990.57 3000.0 282000.0 473380.42
26-12-2023 100.222 29.93 5,020.5 3000.0 285000.0 503164.8
23-01-2024 100.455 29.86 5,050.37 3000.0 288000.0 507334.58
23-02-2024 103.77 28.91 5,079.28 3000.0 291000.0 527076.54
26-03-2024 103.055 29.11 5,108.39 3000.0 294000.0 526444.86
23-04-2024 104.91 28.6 5,136.98 3000.0 297000.0 538920.92
23-05-2024 108.431 27.67 5,164.65 3000.0 300000.0 560008.24
24-06-2024 111.57 26.89 5,191.54 3000.0 303000.0 579220.07
23-07-2024 114.123 26.29 5,217.83 3000.0 306000.0 595474.07
23-08-2024 114.949 26.1 5,243.93 3000.0 309000.0 602783.99
23-09-2024 118.263 25.37 5,269.29 3000.0 312000.0 623162.36
23-10-2024 113.536 26.42 5,295.72 3000.0 315000.0 601254.41
25-11-2024 114.384 26.23 5,321.94 3000.0 318000.0 608745.17
23-12-2024 114.154 26.28 5,348.22 3000.0 321000.0 610521.13
23-01-2025 111.077 27.01 5,375.23 3000.0 324000.0 597064.64
24-02-2025 107.819 27.82 5,403.06 3000.0 327000.0 582552.14
24-03-2025 111.856 26.82 5,429.88 3000.0 330000.0 607364.28
23-04-2025 115.137 26.06 5,455.93 3000.0 333000.0 628179.7
23-05-2025 118.028 25.42 5,481.35 3000.0 336000.0 646952.8
23-06-2025 117.826 25.46 5,506.81 3000.0 339000.0 648845.57
23-07-2025 120.364 24.92 5,531.74 3000.0 342000.0 665821.86
25-08-2025 117.986 25.43 5,557.16 3000.0 345000.0 655667.39
23-09-2025 118.756 25.26 5,582.42 3000.0 348000.0 662946.4
23-10-2025 120.511 24.89 5,607.32 3000.0 351000.0 675743.56
24-11-2025 120.641 24.87 5,632.19 3000.0 354000.0 679472.52
23-12-2025 120.873 24.82 5,657.01 3000.0 357000.0 683779.18
23-01-2026 116.371 25.78 5,682.78 3000.0 360000.0 661311.34
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 793676.14 340872.01 132364.80 20.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2016 34.1375 87.88 87.88 3000.0 3000.0 3000.0
23-03-2016 36.7819 81.56 169.44 3000.0 6000.0 6232.39
23-04-2016 38.0795 78.78 248.22 3000.0 9000.0 9452.26
23-05-2016 37.4011 80.21 328.44 3000.0 12000.0 12283.86
23-06-2016 39.3109 76.31 404.75 3000.0 15000.0 15911.11
23-07-2016 40.7668 73.59 478.34 3000.0 18000.0 19500.38
23-08-2016 41.6051 72.11 550.45 3000.0 21000.0 22901.37
23-09-2016 42.923 69.89 620.34 3000.0 24000.0 26626.81
23-10-2016 43.5599 68.87 689.21 3000.0 27000.0 30021.9
23-11-2016 41.5487 72.2 761.41 3000.0 30000.0 31635.76
23-12-2016 40.9096 73.33 834.75 3000.0 33000.0 34149.14
23-01-2017 42.5864 70.45 905.19 3000.0 36000.0 38548.84
23-02-2017 44.2453 71.19 976.39 3150.0 39150.0 43200.46
23-03-2017 44.907 70.14 1,046.53 3150.0 42300.0 46996.54
23-04-2017 46.1015 68.33 1,114.86 3150.0 45450.0 51396.62
23-05-2017 46.6458 67.53 1,182.39 3150.0 48600.0 55153.44
23-06-2017 48.149 65.42 1,247.81 3150.0 51750.0 60080.8
23-07-2017 49.5654 63.55 1,311.36 3150.0 54900.0 64998.2
23-08-2017 49.3463 63.83 1,375.2 3150.0 58050.0 67860.88
23-09-2017 49.4348 63.72 1,438.92 3150.0 61200.0 71132.59
23-10-2017 50.3132 62.61 1,501.53 3150.0 64350.0 75546.53
23-11-2017 51.8885 60.71 1,562.23 3150.0 67500.0 81061.89
23-12-2017 52.7412 59.73 1,621.96 3150.0 70650.0 85544.0
23-01-2018 54.29 58.02 1,679.98 3150.0 73800.0 91206.09
23-02-2018 51.846 63.79 1,743.77 3307.5 77107.5 90407.72
23-03-2018 50.1637 65.93 1,809.71 3307.5 80415.0 90781.66
23-04-2018 52.1652 63.4 1,873.11 3307.5 83722.5 97711.29
23-05-2018 50.7014 65.23 1,938.35 3307.5 87030.0 98276.93
25-06-2018 50.703 65.23 2,003.58 3307.5 90337.5 101587.53
23-07-2018 51.042 64.8 2,068.38 3307.5 93645.0 105574.25
23-08-2018 52.837 62.6 2,130.98 3307.5 96952.5 112594.49
24-09-2018 50.346 65.7 2,196.67 3307.5 100260.0 110593.72
23-10-2018 48.429 68.3 2,264.97 3307.5 103567.5 109690.2
26-11-2018 50.486 65.51 2,330.48 3307.5 106875.0 117656.74
24-12-2018 50.751 65.17 2,395.65 3307.5 110182.5 121581.82
23-01-2019 51.018 64.83 2,460.48 3307.5 113490.0 125528.96
25-02-2019 50.727 68.46 2,528.95 3472.875 116962.875 128285.84
25-03-2019 53.239 65.23 2,594.18 3472.875 120435.75 138111.43
23-04-2019 53.467 64.95 2,659.13 3472.875 123908.625 142175.77
23-05-2019 53.736 64.63 2,723.76 3472.875 127381.5 146363.96
24-06-2019 54.525 63.69 2,787.45 3472.875 130854.375 151985.88
23-07-2019 53.289 65.17 2,852.62 3472.875 134327.25 152013.46
23-08-2019 51.05 68.03 2,920.65 3472.875 137800.125 149099.32
23-09-2019 54.217 64.06 2,984.71 3472.875 141273.0 161821.9
23-10-2019 53.331 65.12 3,049.83 3472.875 144745.875 162650.32
25-11-2019 54.912 63.24 3,113.07 3472.875 148218.75 170944.98
23-12-2019 55.309 62.79 3,175.86 3472.875 151691.625 175653.74
23-01-2020 55.806 62.23 3,238.09 3472.875 155164.5 180705.02
24-02-2020 54.698 66.67 3,304.76 3646.51875 158811.01875 180763.73
23-03-2020 39.189 93.05 3,397.81 3646.51875 162457.53749999998 133156.73
23-04-2020 45.219 80.64 3,478.45 3646.51875 166104.05624999997 157292.04
26-05-2020 43.886 83.09 3,561.54 3646.51875 169750.57499999995 156301.78
23-06-2020 49.27 74.01 3,635.55 3646.51875 173397.09374999994 179123.64
23-07-2020 51.961 70.18 3,705.73 3646.51875 177043.61249999993 192553.43
24-08-2020 53.538 68.11 3,773.84 3646.51875 180690.13124999992 202043.88
23-09-2020 51.541 70.75 3,844.59 3646.51875 184336.6499999999 198154.04
23-10-2020 54.727 66.63 3,911.22 3646.51875 187983.1687499999 214049.43
23-11-2020 58.656 62.17 3,973.39 3646.51875 191629.68749999988 233063.14
23-12-2020 61.146 59.64 4,033.03 3646.51875 195276.20624999987 246603.4
25-01-2021 64.046 56.94 4,089.96 3646.51875 198922.72499999986 261945.69
23-02-2021 67.892 56.4 4,146.36 3828.8446875 202751.56968749987 281504.53
23-03-2021 67.535 56.69 4,203.05 3828.8446875 206580.41437499988 283853.12
23-04-2021 66.277 57.77 4,260.82 3828.8446875 210409.25906249988 282394.53
24-05-2021 71.097 53.85 4,314.68 3828.8446875 214238.1037499999 306760.53
23-06-2021 72.467 52.84 4,367.51 3828.8446875 218066.9484374999 316500.48
23-07-2021 74.849 51.15 4,418.67 3828.8446875 221895.7931249999 330732.75
23-08-2021 74.436 51.44 4,470.1 3828.8446875 225724.63781249992 332736.68
23-09-2021 79.06 48.43 4,518.53 3828.8446875 229553.48249999993 357235.29
25-10-2021 81.027 47.25 4,565.79 3828.8446875 233382.32718749993 369952.09
23-11-2021 79.445 48.19 4,613.98 3828.8446875 237211.17187499994 366557.86
23-12-2021 78.048 49.06 4,663.04 3828.8446875 241040.01656249995 363940.97
24-01-2022 78.672 48.67 4,711.71 3828.8446875 244868.86124999996 370679.55
23-02-2022 78.266 51.37 4,763.08 4020.286921875 248889.14817187496 372786.89
23-03-2022 78.726 51.07 4,814.14 4020.286921875 252909.43509374995 378998.19
25-04-2022 78.755 51.05 4,865.19 4020.286921875 256929.72201562495 383158.09
23-05-2022 75.747 53.08 4,918.27 4020.286921875 260950.00893749995 372543.88
23-06-2022 73.485 54.71 4,972.97 4020.286921875 264970.295859375 365439.05
25-07-2022 78.558 51.18 5,024.15 4020.286921875 268990.58278125 394687.23
23-08-2022 81.966 49.05 5,073.2 4020.286921875 273010.86970312503 415829.82
23-09-2022 81.756 49.17 5,122.37 4020.286921875 277031.15662500006 418784.74
25-10-2022 83.473 48.16 5,170.54 4020.286921875 281051.4435468751 431600.13
23-11-2022 85.644 46.94 5,217.48 4020.286921875 285071.7304687501 446845.65
23-12-2022 84.005 47.86 5,265.34 4020.286921875 289092.01739062514 442314.49
23-01-2023 86.321 46.57 5,311.91 4020.286921875 293112.3043125002 458529.3
23-02-2023 84.73 49.82 5,361.73 4221.30126796875 297333.6055804689 454299.35
23-03-2023 83.789 50.38 5,412.11 4221.30126796875 301554.9068484376 453475.26
24-04-2023 86.226 48.96 5,461.07 4221.30126796875 305776.20811640634 470885.87
23-05-2023 88.833 47.52 5,508.59 4221.30126796875 309997.50938437507 489344.17
23-06-2023 90.667 46.56 5,555.14 4221.30126796875 314218.8106523438 503668.21
24-07-2023 94.761 44.55 5,599.69 4221.30126796875 318440.1119203125 530632.27
23-08-2023 93.887 44.96 5,644.65 4221.30126796875 322661.41318828124 529959.44
25-09-2023 94.923 44.47 5,689.12 4221.30126796875 326882.71445624996 540028.6
23-10-2023 93.049 45.37 5,734.49 4221.30126796875 331104.0157242187 533588.49
23-11-2023 94.855 44.5 5,778.99 4221.30126796875 335325.3169921874 548166.28
26-12-2023 100.222 42.12 5,821.11 4221.30126796875 339546.61826015613 583403.43
23-01-2024 100.455 42.02 5,863.13 4221.30126796875 343767.91952812485 588981.05
23-02-2024 103.77 42.71 5,905.85 4432.366331367188 348200.285859492 612849.7
26-03-2024 103.055 43.01 5,948.86 4432.366331367188 352632.6521908592 613059.39
23-04-2024 104.91 42.25 5,991.11 4432.366331367188 357065.01852222637 628526.88
23-05-2024 108.431 40.88 6,031.98 4432.366331367188 361497.38485359354 654053.93
24-06-2024 111.57 39.73 6,071.71 4432.366331367188 365929.7511849607 677420.68
23-07-2024 114.123 38.84 6,110.55 4432.366331367188 370362.1175163279 697354.13
23-08-2024 114.949 38.56 6,149.11 4432.366331367188 374794.48384769505 706833.8
23-09-2024 118.263 37.48 6,186.59 4432.366331367188 379226.8501790622 731644.31
23-10-2024 113.536 39.04 6,225.63 4432.366331367188 383659.2165104294 706832.68
25-11-2024 114.384 38.75 6,264.38 4432.366331367188 388091.58284179657 716544.38
23-12-2024 114.154 38.83 6,303.2 4432.366331367188 392523.94917316374 719535.95
23-01-2025 111.077 39.9 6,343.11 4432.366331367188 396956.3155045309 704573.35
24-02-2025 107.819 43.16 6,386.27 4653.984647935547 401610.30015246646 688561.49
24-03-2025 111.856 41.61 6,427.88 4653.984647935547 406264.284800402 718996.86
23-04-2025 115.137 40.42 6,468.3 4653.984647935547 410918.26944833755 744740.71
23-05-2025 118.028 39.43 6,507.73 4653.984647935547 415572.2540962731 768094.56
23-06-2025 117.826 39.5 6,547.23 4653.984647935547 420226.23874420865 771433.98
23-07-2025 120.364 38.67 6,585.9 4653.984647935547 424880.2233921442 792704.83
25-08-2025 117.986 39.45 6,625.34 4653.984647935547 429534.20804007974 781697.55
23-09-2025 118.756 39.19 6,664.53 4653.984647935547 434188.1926880153 791453.06
23-10-2025 120.511 38.62 6,703.15 4653.984647935547 438842.17733595084 807803.3
24-11-2025 120.641 38.58 6,741.73 4653.984647935547 443496.1619838864 813328.69
23-12-2025 120.873 38.5 6,780.23 4653.984647935547 448150.14663182193 819546.75
23-01-2026 116.371 39.99 6,820.22 4653.984647935547 452804.1312797575 793676.14
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 960831.96 387084.67 299520.62 45.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2016 34.1375 87.88 87.88 3000.0 3000.0 3000.0
23-03-2016 36.7819 81.56 169.44 3000.0 6000.0 6232.39
23-04-2016 38.0795 78.78 248.22 3000.0 9000.0 9452.26
23-05-2016 37.4011 80.21 328.44 3000.0 12000.0 12283.86
23-06-2016 39.3109 76.31 404.75 3000.0 15000.0 15911.11
23-07-2016 40.7668 73.59 478.34 3000.0 18000.0 19500.38
23-08-2016 41.6051 72.11 550.45 3000.0 21000.0 22901.37
23-09-2016 42.923 69.89 620.34 3000.0 24000.0 26626.81
23-10-2016 43.5599 68.87 689.21 3000.0 27000.0 30021.9
23-11-2016 41.5487 72.2 761.41 3000.0 30000.0 31635.76
23-12-2016 40.9096 73.33 834.75 3000.0 33000.0 34149.14
23-01-2017 42.5864 70.45 905.19 3000.0 36000.0 38548.84
23-02-2017 44.2453 74.58 979.78 3300.0 39300.0 43350.47
23-03-2017 44.907 73.49 1,053.26 3300.0 42600.0 47298.78
23-04-2017 46.1015 71.58 1,124.84 3300.0 45900.0 51856.9
23-05-2017 46.6458 70.75 1,195.59 3300.0 49200.0 55769.15
23-06-2017 48.149 68.54 1,264.13 3300.0 52500.0 60866.36
23-07-2017 49.5654 66.58 1,330.7 3300.0 55800.0 65956.87
23-08-2017 49.3463 66.87 1,397.58 3300.0 59100.0 68965.31
23-09-2017 49.4348 66.75 1,464.33 3300.0 62400.0 72388.99
23-10-2017 50.3132 65.59 1,529.92 3300.0 65700.0 76975.26
23-11-2017 51.8885 63.6 1,593.52 3300.0 69000.0 82685.35
23-12-2017 52.7412 62.57 1,656.09 3300.0 72300.0 87344.14
23-01-2018 54.29 60.78 1,716.87 3300.0 75600.0 93209.09
23-02-2018 51.846 70.02 1,786.89 3630.0 79230.0 92643.05
23-03-2018 50.1637 72.36 1,859.25 3630.0 82860.0 93266.97
23-04-2018 52.1652 69.59 1,928.84 3630.0 86490.0 100618.26
23-05-2018 50.7014 71.6 2,000.43 3630.0 90120.0 101424.83
25-06-2018 50.703 71.59 2,072.03 3630.0 93750.0 105058.03
23-07-2018 51.042 71.12 2,143.15 3630.0 97380.0 109390.45
23-08-2018 52.837 68.7 2,211.85 3630.0 101010.0 116867.4
24-09-2018 50.346 72.1 2,283.95 3630.0 104640.0 114987.69
23-10-2018 48.429 74.96 2,358.9 3630.0 108270.0 114239.36
26-11-2018 50.486 71.9 2,430.8 3630.0 111900.0 122721.62
24-12-2018 50.751 71.53 2,502.33 3630.0 115530.0 126995.79
23-01-2019 51.018 71.15 2,573.48 3630.0 119160.0 131293.91
25-02-2019 50.727 78.72 2,652.2 3993.0 123153.0 134538.03
25-03-2019 53.239 75 2,727.2 3993.0 127146.0 145193.35
23-04-2019 53.467 74.68 2,801.88 3993.0 131139.0 149808.15
23-05-2019 53.736 74.31 2,876.19 3993.0 135132.0 154554.85
24-06-2019 54.525 73.23 2,949.42 3993.0 139125.0 160817.17
23-07-2019 53.289 74.93 3,024.35 3993.0 143118.0 161164.68
23-08-2019 51.05 78.22 3,102.57 3993.0 147111.0 158386.16
23-09-2019 54.217 73.65 3,176.22 3993.0 151104.0 172205.0
23-10-2019 53.331 74.87 3,251.09 3993.0 155097.0 173383.86
25-11-2019 54.912 72.72 3,323.81 3993.0 159090.0 182516.84
23-12-2019 55.309 72.19 3,396 3993.0 163083.0 187829.39
23-01-2020 55.806 71.55 3,467.55 3993.0 167076.0 193510.2
24-02-2020 54.698 80.3 3,547.85 4392.3 171468.3 194060.45
23-03-2020 39.189 112.08 3,659.93 4392.3 175860.59999999998 143429.1
23-04-2020 45.219 97.13 3,757.07 4392.3 180252.89999999997 169890.79
26-05-2020 43.886 100.08 3,857.15 4392.3 184645.19999999995 169274.92
23-06-2020 49.27 89.15 3,946.3 4392.3 189037.49999999994 194434.12
23-07-2020 51.961 84.53 4,030.83 4392.3 193429.79999999993 209445.91
24-08-2020 53.538 82.04 4,112.87 4392.3 197822.09999999992 220194.83
23-09-2020 51.541 85.22 4,198.09 4392.3 202214.3999999999 216373.73
23-10-2020 54.727 80.26 4,278.35 4392.3 206606.6999999999 234141.14
23-11-2020 58.656 74.88 4,353.23 4392.3 210998.99999999988 255343.07
23-12-2020 61.146 71.83 4,425.06 4392.3 215391.29999999987 270574.91
25-01-2021 64.046 68.58 4,493.64 4392.3 219783.59999999986 287799.9
23-02-2021 67.892 71.16 4,564.81 4831.530000000001 224615.12999999986 309913.98
23-03-2021 67.535 71.54 4,636.35 4831.530000000001 229446.65999999986 313115.87
23-04-2021 66.277 72.9 4,709.25 4831.530000000001 234278.18999999986 312114.87
24-05-2021 71.097 67.96 4,777.21 4831.530000000001 239109.71999999986 339644.98
23-06-2021 72.467 66.67 4,843.88 4831.530000000001 243941.24999999985 351021.28
23-07-2021 74.849 64.55 4,908.43 4831.530000000001 248772.77999999985 367390.93
23-08-2021 74.436 64.91 4,973.34 4831.530000000001 253604.30999999985 370195.28
23-09-2021 79.06 61.11 5,034.45 4831.530000000001 258435.83999999985 398023.51
25-10-2021 81.027 59.63 5,094.08 4831.530000000001 263267.3699999999 412757.8
23-11-2021 79.445 60.82 5,154.89 4831.530000000001 268098.8999999999 409530.5
23-12-2021 78.048 61.9 5,216.8 4831.530000000001 272930.42999999993 407160.64
24-01-2022 78.672 61.41 5,278.21 4831.530000000001 277761.95999999996 415247.46
23-02-2022 78.266 67.91 5,346.12 5314.683000000001 283076.643 418419.19
23-03-2022 78.726 67.51 5,413.63 5314.683000000001 288391.326 426193.08
25-04-2022 78.755 67.48 5,481.11 5314.683000000001 293706.009 431664.76
23-05-2022 75.747 70.16 5,551.27 5314.683000000001 299020.69200000004 420492.27
23-06-2022 73.485 72.32 5,623.6 5314.683000000001 304335.37500000006 413249.97
25-07-2022 78.558 67.65 5,691.25 5314.683000000001 309650.0580000001 447093.16
23-08-2022 81.966 64.84 5,756.09 5314.683000000001 314964.7410000001 471803.62
23-09-2022 81.756 65.01 5,821.1 5314.683000000001 320279.4240000001 475909.52
25-10-2022 83.473 63.67 5,884.77 5314.683000000001 325594.10700000013 491219.03
23-11-2022 85.644 62.06 5,946.82 5314.683000000001 330908.79000000015 509309.54
23-12-2022 84.005 63.27 6,010.09 5314.683000000001 336223.4730000002 504877.38
23-01-2023 86.321 61.57 6,071.66 5314.683000000001 341538.1560000002 524111.43
23-02-2023 84.73 69 6,140.65 5846.151300000001 347384.3073000002 520297.57
23-03-2023 83.789 69.77 6,210.43 5846.151300000001 353230.45860000025 520365.37
24-04-2023 86.226 67.8 6,278.23 5846.151300000001 359076.6099000003 541346.32
23-05-2023 88.833 65.81 6,344.04 5846.151300000001 364922.7612000003 563559.81
23-06-2023 90.667 64.48 6,408.52 5846.151300000001 370768.9125000003 581040.93
24-07-2023 94.761 61.69 6,470.21 5846.151300000001 376615.06380000035 613123.54
23-08-2023 93.887 62.27 6,532.48 5846.151300000001 382461.2151000004 613314.73
25-09-2023 94.923 61.59 6,594.07 5846.151300000001 388307.3664000004 625928.54
23-10-2023 93.049 62.83 6,656.89 5846.151300000001 394153.51770000043 619417.4
23-11-2023 94.855 61.63 6,718.53 5846.151300000001 399999.66900000046 637285.91
26-12-2023 100.222 58.33 6,776.86 5846.151300000001 405845.8203000005 679190.39
23-01-2024 100.455 58.2 6,835.06 5846.151300000001 411691.9716000005 686615.55
23-02-2024 103.77 61.97 6,897.03 6430.7664300000015 418122.73803000053 715704.52
26-03-2024 103.055 62.4 6,959.43 6430.7664300000015 424553.50446000055 717203.91
23-04-2024 104.91 61.3 7,020.73 6430.7664300000015 430984.27089000057 736544.42
23-05-2024 108.431 59.31 7,080.03 6430.7664300000015 437415.0373200006 767695.17
24-06-2024 111.57 57.64 7,137.67 6430.7664300000015 443845.8037500006 796350.15
23-07-2024 114.123 56.35 7,194.02 6430.7664300000015 450276.5701800006 821003.4
23-08-2024 114.949 55.94 7,249.97 6430.7664300000015 456707.33661000064 833376.42
23-09-2024 118.263 54.38 7,304.34 6430.7664300000015 463138.10304000066 863833.58
23-10-2024 113.536 56.64 7,360.98 6430.7664300000015 469568.8694700007 835736.71
25-11-2024 114.384 56.22 7,417.21 6430.7664300000015 475999.6359000007 848409.6
23-12-2024 114.154 56.33 7,473.54 6430.7664300000015 482430.4023300007 853134.41
23-01-2025 111.077 57.89 7,531.43 6430.7664300000015 488861.1687600007 836569.09
24-02-2025 107.819 65.61 7,597.04 7073.843073000002 495935.01183300075 819105.53
24-03-2025 111.856 63.24 7,660.28 7073.843073000002 503008.8549060008 856848.63
23-04-2025 115.137 61.44 7,721.72 7073.843073000002 510082.6979790008 889055.86
23-05-2025 118.028 59.93 7,781.66 7073.843073000002 517156.54105200083 918453.2
23-06-2025 117.826 60.04 7,841.69 7073.843073000002 524230.38412500086 923955.15
23-07-2025 120.364 58.77 7,900.46 7073.843073000002 531304.2271980009 950931.21
25-08-2025 117.986 59.95 7,960.42 7073.843073000002 538378.0702710008 939217.75
23-09-2025 118.756 59.57 8,019.98 7073.843073000002 545451.9133440008 952421.11
23-10-2025 120.511 58.7 8,078.68 7073.843073000002 552525.7564170008 973570.02
24-11-2025 120.641 58.64 8,137.32 7073.843073000002 559599.5994900007 981694.1
23-12-2025 120.873 58.52 8,195.84 7073.843073000002 566673.4425630007 990655.79
23-01-2026 116.371 60.79 8,256.63 7073.843073000002 573747.2856360007 960831.96
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1171968.20 441034.34 510656.86 77.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2016 34.1375 87.88 87.88 3000.0 3000.0 3000.0
23-03-2016 36.7819 81.56 169.44 3000.0 6000.0 6232.39
23-04-2016 38.0795 78.78 248.22 3000.0 9000.0 9452.26
23-05-2016 37.4011 80.21 328.44 3000.0 12000.0 12283.86
23-06-2016 39.3109 76.31 404.75 3000.0 15000.0 15911.11
23-07-2016 40.7668 73.59 478.34 3000.0 18000.0 19500.38
23-08-2016 41.6051 72.11 550.45 3000.0 21000.0 22901.37
23-09-2016 42.923 69.89 620.34 3000.0 24000.0 26626.81
23-10-2016 43.5599 68.87 689.21 3000.0 27000.0 30021.9
23-11-2016 41.5487 72.2 761.41 3000.0 30000.0 31635.76
23-12-2016 40.9096 73.33 834.75 3000.0 33000.0 34149.14
23-01-2017 42.5864 70.45 905.19 3000.0 36000.0 38548.84
23-02-2017 44.2453 77.97 983.17 3450.0 39450.0 43500.47
23-03-2017 44.907 76.83 1,059.99 3450.0 42900.0 47601.02
23-04-2017 46.1015 74.83 1,134.83 3450.0 46350.0 52317.19
23-05-2017 46.6458 73.96 1,208.79 3450.0 49800.0 56384.87
23-06-2017 48.149 71.65 1,280.44 3450.0 53250.0 61651.92
23-07-2017 49.5654 69.61 1,350.05 3450.0 56700.0 66915.54
23-08-2017 49.3463 69.91 1,419.96 3450.0 60150.0 70069.74
23-09-2017 49.4348 69.79 1,489.75 3450.0 63600.0 73645.41
23-10-2017 50.3132 68.57 1,558.32 3450.0 67050.0 78404.01
23-11-2017 51.8885 66.49 1,624.81 3450.0 70500.0 84308.82
23-12-2017 52.7412 65.41 1,690.22 3450.0 73950.0 89144.3
23-01-2018 54.29 63.55 1,753.77 3450.0 77400.0 95212.11
23-02-2018 51.846 76.52 1,830.29 3967.5 81367.5 94893.4
23-03-2018 50.1637 79.09 1,909.38 3967.5 85335.0 95781.8
23-04-2018 52.1652 76.06 1,985.44 3967.5 89302.5 103570.94
23-05-2018 50.7014 78.25 2,063.69 3967.5 93270.0 104632.15
25-06-2018 50.703 78.25 2,141.94 3967.5 97237.5 108602.95
23-07-2018 51.042 77.73 2,219.67 3967.5 101205.0 113296.57
23-08-2018 52.837 75.09 2,294.76 3967.5 105172.5 121248.38
24-09-2018 50.346 78.8 2,373.57 3967.5 109140.0 119499.63
23-10-2018 48.429 81.92 2,455.49 3967.5 113107.5 118917.0
26-11-2018 50.486 78.59 2,534.08 3967.5 117075.0 127935.45
24-12-2018 50.751 78.18 2,612.25 3967.5 121042.5 132574.48
23-01-2019 51.018 77.77 2,690.02 3967.5 125010.0 137239.45
25-02-2019 50.727 89.94 2,779.96 4562.625 129572.625 141019.28
25-03-2019 53.239 85.7 2,865.67 4562.625 134135.25 152565.18
23-04-2019 53.467 85.34 2,951 4562.625 138697.875 157781.17
23-05-2019 53.736 84.91 3,035.91 4562.625 143260.5 163137.62
24-06-2019 54.525 83.68 3,119.59 4562.625 147823.125 170095.57
23-07-2019 53.289 85.62 3,205.21 4562.625 152385.75 170802.39
23-08-2019 51.05 89.38 3,294.58 4562.625 156948.375 168188.55
23-09-2019 54.217 84.15 3,378.74 4562.625 161511.0 183185.12
23-10-2019 53.331 85.55 3,464.29 4562.625 166073.625 184754.19
25-11-2019 54.912 83.09 3,547.38 4562.625 170636.25 194793.86
23-12-2019 55.309 82.49 3,629.88 4562.625 175198.875 200764.8
23-01-2020 55.806 81.76 3,711.63 4562.625 179761.5 207131.47
24-02-2020 54.698 95.93 3,807.56 5247.01875 185008.51875 208266.0
23-03-2020 39.189 133.89 3,941.45 5247.01875 190255.53749999998 154461.55
23-04-2020 45.219 116.04 4,057.49 5247.01875 195502.55624999997 183475.52
26-05-2020 43.886 119.56 4,177.05 5247.01875 200749.57499999995 183313.91
23-06-2020 49.27 106.5 4,283.54 5247.01875 205996.59374999994 211050.15
23-07-2020 51.961 100.98 4,384.52 5247.01875 211243.61249999993 227824.18
24-08-2020 53.538 98.01 4,482.53 5247.01875 216490.63124999992 239985.59
23-09-2020 51.541 101.8 4,584.33 5247.01875 221737.6499999999 236281.0
23-10-2020 54.727 95.88 4,680.21 5247.01875 226984.6687499999 256133.7
23-11-2020 58.656 89.45 4,769.66 5247.01875 232231.68749999988 279769.25
23-12-2020 61.146 85.81 4,855.47 5247.01875 237478.70624999987 296892.73
25-01-2021 64.046 81.93 4,937.4 5247.01875 242725.72499999986 316220.62
23-02-2021 67.892 88.88 5,026.28 6034.0715625 248759.79656249986 341243.92
23-03-2021 67.535 89.35 5,115.62 6034.0715625 254793.86812499986 345483.61
23-04-2021 66.277 91.04 5,206.67 6034.0715625 260827.93968749986 345082.23
24-05-2021 71.097 84.87 5,291.54 6034.0715625 266862.01124999986 376212.43
23-06-2021 72.467 83.27 5,374.8 6034.0715625 272896.08281249984 389495.91
23-07-2021 74.849 80.62 5,455.42 6034.0715625 278930.1543749998 408332.77
23-08-2021 74.436 81.06 5,536.48 6034.0715625 284964.2259374998 412113.75
23-09-2021 79.06 76.32 5,612.81 6034.0715625 290998.29749999975 443748.53
25-10-2021 81.027 74.47 5,687.28 6034.0715625 297032.3690624997 460822.99
23-11-2021 79.445 75.95 5,763.23 6034.0715625 303066.4406249997 457859.79
23-12-2021 78.048 77.31 5,840.54 6034.0715625 309100.51218749967 455842.63
24-01-2022 78.672 76.7 5,917.24 6034.0715625 315134.58374999964 465521.2
23-02-2022 78.266 88.66 6,005.9 6939.182296875 322073.76604687463 470057.98
23-03-2022 78.726 88.14 6,094.05 6939.182296875 329012.9483437496 479759.88
25-04-2022 78.755 88.11 6,182.16 6939.182296875 335952.1306406246 486875.79
23-05-2022 75.747 91.61 6,273.77 6939.182296875 342891.3129374996 475219.04
23-06-2022 73.485 94.43 6,368.2 6939.182296875 349830.4952343746 467966.96
25-07-2022 78.558 88.33 6,456.53 6939.182296875 356769.6775312496 507212.01
23-08-2022 81.966 84.66 6,541.19 6939.182296875 363708.8598281246 536155.05
23-09-2022 81.756 84.88 6,626.07 6939.182296875 370648.04212499957 541720.58
25-10-2022 83.473 83.13 6,709.2 6939.182296875 377587.22442187456 560036.72
23-11-2022 85.644 81.02 6,790.22 6939.182296875 384526.40671874955 581541.57
23-12-2022 84.005 82.6 6,872.82 6939.182296875 391465.58901562454 577351.58
23-01-2023 86.321 80.39 6,953.21 6939.182296875 398404.77131249954 600208.22
23-02-2023 84.73 94.18 7,047.39 7980.05964140625 406384.83095390577 597125.72
23-03-2023 83.789 95.24 7,142.63 7980.05964140625 414364.890595312 598474.18
24-04-2023 86.226 92.55 7,235.18 7980.05964140625 422344.9502367182 623860.84
23-05-2023 88.833 89.83 7,325.01 7980.05964140625 430325.00987812446 650703.02
23-06-2023 90.667 88.02 7,413.03 7980.05964140625 438305.0695195307 672117.15
24-07-2023 94.761 84.21 7,497.24 7980.05964140625 446285.1291609369 710446.16
23-08-2023 93.887 85 7,582.24 7980.05964140625 454265.18880234315 711873.63
25-09-2023 94.923 84.07 7,666.31 7980.05964140625 462245.2484437494 727708.89
23-10-2023 93.049 85.76 7,752.07 7980.05964140625 470225.3080851556 721322.29
23-11-2023 94.855 84.13 7,836.2 7980.05964140625 478205.36772656185 743302.58
26-12-2023 100.222 79.62 7,915.82 7980.05964140625 486185.4273679681 793339.51
23-01-2024 100.455 79.44 7,995.26 7980.05964140625 494165.4870093743 803163.95
23-02-2024 103.77 88.44 8,083.7 9177.068587617188 503342.5555969915 838845.31
26-03-2024 103.055 89.05 8,172.75 9177.068587617188 512519.6241846087 842242.53
23-04-2024 104.91 87.48 8,260.22 9177.068587617188 521696.6927722259 866580.05
23-05-2024 108.431 84.64 8,344.86 9177.068587617188 530873.7613598431 904841.36
24-06-2024 111.57 82.25 8,427.11 9177.068587617188 540050.8299474602 940212.94
23-07-2024 114.123 80.41 8,507.53 9177.068587617188 549227.8985350773 970904.42
23-08-2024 114.949 79.84 8,587.36 9177.068587617188 558404.9671226945 987108.71
23-09-2024 118.263 77.6 8,664.96 9177.068587617188 567582.0357103116 1024744.29
23-10-2024 113.536 80.83 8,745.79 9177.068587617188 576759.1042979287 992962.09
25-11-2024 114.384 80.23 8,826.02 9177.068587617188 585936.1728855459 1009555.6
23-12-2024 114.154 80.39 8,906.41 9177.068587617188 595113.241473163 1016702.68
23-01-2025 111.077 82.62 8,989.03 9177.068587617188 604290.3100607801 998474.72
24-02-2025 107.819 97.88 9,086.91 10553.628875759767 614843.9389365399 979742.08
24-03-2025 111.856 94.35 9,181.26 10553.628875759767 625397.5678122997 1026979.58
23-04-2025 115.137 91.66 9,272.93 10553.628875759767 635951.1966880595 1067656.94
23-05-2025 118.028 89.42 9,362.34 10553.628875759767 646504.8255638193 1105018.6
23-06-2025 117.826 89.57 9,451.91 10553.628875759767 657058.454439579 1113681.03
23-07-2025 120.364 87.68 9,539.59 10553.628875759767 667612.0833153388 1148223.61
25-08-2025 117.986 89.45 9,629.04 10553.628875759767 678165.7121910986 1136092.08
23-09-2025 118.756 88.87 9,717.91 10553.628875759767 688719.3410668584 1154060.07
23-10-2025 120.511 87.57 9,805.48 10553.628875759767 699272.9699426182 1181668.63
24-11-2025 120.641 87.48 9,892.96 10553.628875759767 709826.5988183779 1193496.97
23-12-2025 120.873 87.31 9,980.27 10553.628875759767 720380.2276941377 1206345.77
23-01-2026 116.371 90.69 10,070.96 10553.628875759767 730933.8565698975 1171968.2
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1438474.74 503962.18 777163.40 117.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2016 34.1375 87.88 87.88 3000.0 3000.0 3000.0
23-03-2016 36.7819 81.56 169.44 3000.0 6000.0 6232.39
23-04-2016 38.0795 78.78 248.22 3000.0 9000.0 9452.26
23-05-2016 37.4011 80.21 328.44 3000.0 12000.0 12283.86
23-06-2016 39.3109 76.31 404.75 3000.0 15000.0 15911.11
23-07-2016 40.7668 73.59 478.34 3000.0 18000.0 19500.38
23-08-2016 41.6051 72.11 550.45 3000.0 21000.0 22901.37
23-09-2016 42.923 69.89 620.34 3000.0 24000.0 26626.81
23-10-2016 43.5599 68.87 689.21 3000.0 27000.0 30021.9
23-11-2016 41.5487 72.2 761.41 3000.0 30000.0 31635.76
23-12-2016 40.9096 73.33 834.75 3000.0 33000.0 34149.14
23-01-2017 42.5864 70.45 905.19 3000.0 36000.0 38548.84
23-02-2017 44.2453 81.36 986.56 3600.0 39600.0 43650.47
23-03-2017 44.907 80.17 1,066.72 3600.0 43200.0 47903.27
23-04-2017 46.1015 78.09 1,144.81 3600.0 46800.0 52777.47
23-05-2017 46.6458 77.18 1,221.99 3600.0 50400.0 57000.59
23-06-2017 48.149 74.77 1,296.76 3600.0 54000.0 62437.49
23-07-2017 49.5654 72.63 1,369.39 3600.0 57600.0 67874.21
23-08-2017 49.3463 72.95 1,442.34 3600.0 61200.0 71174.18
23-09-2017 49.4348 72.82 1,515.16 3600.0 64800.0 74901.82
23-10-2017 50.3132 71.55 1,586.72 3600.0 68400.0 79832.74
23-11-2017 51.8885 69.38 1,656.1 3600.0 72000.0 85932.3
23-12-2017 52.7412 68.26 1,724.35 3600.0 75600.0 90944.45
23-01-2018 54.29 66.31 1,790.66 3600.0 79200.0 97215.13
23-02-2018 51.846 83.32 1,873.99 4320.0 83520.0 97158.75
23-03-2018 50.1637 86.12 1,960.11 4320.0 87840.0 98326.13
23-04-2018 52.1652 82.81 2,042.92 4320.0 92160.0 106569.28
23-05-2018 50.7014 85.2 2,128.12 4320.0 96480.0 107898.86
25-06-2018 50.703 85.2 2,213.33 4320.0 100800.0 112222.26
23-07-2018 51.042 84.64 2,297.96 4320.0 105120.0 117292.58
23-08-2018 52.837 81.76 2,379.72 4320.0 109440.0 125737.42
24-09-2018 50.346 85.81 2,465.53 4320.0 113760.0 124129.53
23-10-2018 48.429 89.2 2,554.73 4320.0 118080.0 123723.12
26-11-2018 50.486 85.57 2,640.3 4320.0 122400.0 133298.2
24-12-2018 50.751 85.12 2,725.42 4320.0 126720.0 138317.88
23-01-2019 51.018 84.68 2,810.1 4320.0 131040.0 143365.57
25-02-2019 50.727 102.19 2,912.29 5184.0 136224.0 147731.83
25-03-2019 53.239 97.37 3,009.66 5184.0 141408.0 160231.51
23-04-2019 53.467 96.96 3,106.62 5184.0 146592.0 166101.71
23-05-2019 53.736 96.47 3,203.09 5184.0 151776.0 172121.39
24-06-2019 54.525 95.08 3,298.17 5184.0 156960.0 179832.63
23-07-2019 53.289 97.28 3,395.45 5184.0 162144.0 180940.1
23-08-2019 51.05 101.55 3,497 5184.0 167328.0 178521.69
23-09-2019 54.217 95.62 3,592.61 5184.0 172512.0 194780.68
23-10-2019 53.331 97.2 3,689.82 5184.0 177696.0 196781.63
25-11-2019 54.912 94.41 3,784.22 5184.0 182880.0 207799.23
23-12-2019 55.309 93.73 3,877.95 5184.0 188064.0 214485.56
23-01-2020 55.806 92.89 3,970.84 5184.0 193248.0 221596.9
24-02-2020 54.698 113.73 4,084.57 6220.8 199468.8 223418.01
23-03-2020 39.189 158.74 4,243.31 6220.8 205689.59999999998 166291.15
23-04-2020 45.219 137.57 4,380.88 6220.8 211910.39999999997 198099.13
26-05-2020 43.886 141.75 4,522.63 6220.8 218131.19999999995 198480.21
23-06-2020 49.27 126.26 4,648.89 6220.8 224351.99999999994 229050.86
23-07-2020 51.961 119.72 4,768.61 6220.8 230572.79999999993 247781.83
24-08-2020 53.538 116.19 4,884.81 6220.8 236793.59999999992 261522.73
23-09-2020 51.541 120.7 5,005.5 6220.8 243014.3999999999 257988.57
23-10-2020 54.727 113.67 5,119.17 6220.8 249235.1999999999 280156.9
23-11-2020 58.656 106.06 5,225.23 6220.8 255455.99999999988 306490.92
23-12-2020 61.146 101.74 5,326.96 6220.8 261676.79999999987 325722.53
25-01-2021 64.046 97.13 5,424.09 6220.8 267897.59999999986 347391.53
23-02-2021 67.892 109.95 5,534.05 7464.96 275362.5599999999 375717.56
23-03-2021 67.535 110.53 5,644.58 7464.96 282827.5199999999 381206.87
23-04-2021 66.277 112.63 5,757.22 7464.96 290292.4799999999 381570.94
24-05-2021 71.097 105 5,862.21 7464.96 297757.43999999994 416785.67
23-06-2021 72.467 103.01 5,965.22 7464.96 305222.39999999997 432281.87
23-07-2021 74.849 99.73 6,064.96 7464.96 312687.36 453955.99
23-08-2021 74.436 100.29 6,165.24 7464.96 320152.32 458916.12
23-09-2021 79.06 94.42 6,259.67 7464.96 327617.28 494889.18
25-10-2021 81.027 92.13 6,351.8 7464.96 335082.24000000005 514666.9
23-11-2021 79.445 93.96 6,445.76 7464.96 342547.20000000007 512083.32
23-12-2021 78.048 95.65 6,541.4 7464.96 350012.1600000001 510543.56
24-01-2022 78.672 94.89 6,636.29 7464.96 357477.1200000001 522090.36
23-02-2022 78.266 114.46 6,750.75 8957.952000000001 366435.0720000001 528353.97
23-03-2022 78.726 113.79 6,864.53 8957.952000000001 375393.0240000001 540417.26
25-04-2022 78.755 113.74 6,978.28 8957.952000000001 384350.9760000001 549574.28
23-05-2022 75.747 118.26 7,096.54 8957.952000000001 393308.9280000001 537541.58
23-06-2022 73.485 121.9 7,218.44 8957.952000000001 402266.88000000006 530447.16
25-07-2022 78.558 114.03 7,332.47 8957.952000000001 411224.83200000005 576024.26
23-08-2022 81.966 109.29 7,441.76 8957.952000000001 420182.78400000004 609971.28
23-09-2022 81.756 109.57 7,551.33 8957.952000000001 429140.73600000003 617366.46
25-10-2022 83.473 107.32 7,658.64 8957.952000000001 438098.688 639290.05
23-11-2022 85.644 104.6 7,763.24 8957.952000000001 447056.64 664874.92
23-12-2022 84.005 106.64 7,869.88 8957.952000000001 456014.592 661108.92
23-01-2023 86.321 103.77 7,973.65 8957.952000000001 464972.544 688293.5
23-02-2023 84.73 126.87 8,100.52 10749.542400000002 475722.0864 686356.97
23-03-2023 83.789 128.29 8,228.81 10749.542400000002 486471.62879999995 689483.92
24-04-2023 86.226 124.67 8,353.48 10749.542400000002 497221.1711999999 720287.08
23-05-2023 88.833 121.01 8,474.49 10749.542400000002 507970.7135999999 752814.14
23-06-2023 90.667 118.56 8,593.05 10749.542400000002 518720.2559999999 779105.89
24-07-2023 94.761 113.44 8,706.49 10749.542400000002 529469.7983999999 825035.38
23-08-2023 93.887 114.49 8,820.98 10749.542400000002 540219.3407999999 828175.45
25-09-2023 94.923 113.24 8,934.23 10749.542400000002 550968.8831999999 848063.53
23-10-2023 93.049 115.53 9,049.75 10749.542400000002 561718.4256 842070.34
23-11-2023 94.855 113.33 9,163.08 10749.542400000002 572467.968 869163.73
26-12-2023 100.222 107.26 9,270.33 10749.542400000002 583217.5104 929091.5
23-01-2024 100.455 107.01 9,377.34 10749.542400000002 593967.0528000001 942001.03
23-02-2024 103.77 124.31 9,501.65 12899.450880000002 606866.5036800001 985986.38
26-03-2024 103.055 125.17 9,626.82 12899.450880000002 619765.9545600001 992092.14
23-04-2024 104.91 122.96 9,749.78 12899.450880000002 632665.4054400001 1022849.35
23-05-2024 108.431 118.96 9,868.74 12899.450880000002 645564.8563200001 1070077.77
24-06-2024 111.57 115.62 9,984.36 12899.450880000002 658464.3072000002 1113955.21
23-07-2024 114.123 113.03 10,097.39 12899.450880000002 671363.7580800002 1152344.74
23-08-2024 114.949 112.22 10,209.61 12899.450880000002 684263.2089600002 1173584.63
23-09-2024 118.263 109.07 10,318.69 12899.450880000002 697162.6598400002 1220318.74
23-10-2024 113.536 113.62 10,432.3 12899.450880000002 710062.1107200002 1184441.76
25-11-2024 114.384 112.77 10,545.07 12899.450880000002 722961.5616000002 1206187.8
23-12-2024 114.154 113 10,658.07 12899.450880000002 735861.0124800003 1216661.88
23-01-2025 111.077 116.13 10,774.21 12899.450880000002 748760.4633600003 1196766.44
24-02-2025 107.819 143.57 10,917.77 15479.341056000003 764239.8044160003 1177143.41
24-03-2025 111.856 138.39 11,056.16 15479.341056000003 779719.1454720002 1236697.8
23-04-2025 115.137 134.44 11,190.6 15479.341056000003 795198.4865280002 1288452.4
23-05-2025 118.028 131.15 11,321.75 15479.341056000003 810677.8275840002 1336283.77
23-06-2025 117.826 131.37 11,453.13 15479.341056000003 826157.1686400002 1349476.12
23-07-2025 120.364 128.6 11,581.73 15479.341056000003 841636.5096960001 1394023.49
25-08-2025 117.986 131.2 11,712.93 15479.341056000003 857115.8507520001 1381961.48
23-09-2025 118.756 130.35 11,843.27 15479.341056000003 872595.1918080001 1406459.78
23-10-2025 120.511 128.45 11,971.72 15479.341056000003 888074.5328640001 1442724.06
24-11-2025 120.641 128.31 12,100.03 15479.341056000003 903553.87392 1459759.72
23-12-2025 120.873 128.06 12,228.09 15479.341056000003 919033.214976 1478046.27
23-01-2026 116.371 133.02 12,361.11 15479.341056000003 934512.556032 1438474.74
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1774388.61 577284.10 1113077.27 168.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2016 34.1375 87.88 87.88 3000.0 3000.0 3000.0
23-03-2016 36.7819 81.56 169.44 3000.0 6000.0 6232.39
23-04-2016 38.0795 78.78 248.22 3000.0 9000.0 9452.26
23-05-2016 37.4011 80.21 328.44 3000.0 12000.0 12283.86
23-06-2016 39.3109 76.31 404.75 3000.0 15000.0 15911.11
23-07-2016 40.7668 73.59 478.34 3000.0 18000.0 19500.38
23-08-2016 41.6051 72.11 550.45 3000.0 21000.0 22901.37
23-09-2016 42.923 69.89 620.34 3000.0 24000.0 26626.81
23-10-2016 43.5599 68.87 689.21 3000.0 27000.0 30021.9
23-11-2016 41.5487 72.2 761.41 3000.0 30000.0 31635.76
23-12-2016 40.9096 73.33 834.75 3000.0 33000.0 34149.14
23-01-2017 42.5864 70.45 905.19 3000.0 36000.0 38548.84
23-02-2017 44.2453 84.75 989.95 3750.0 39750.0 43800.47
23-03-2017 44.907 83.51 1,073.45 3750.0 43500.0 48205.51
23-04-2017 46.1015 81.34 1,154.79 3750.0 47250.0 53237.75
23-05-2017 46.6458 80.39 1,235.19 3750.0 51000.0 57616.31
23-06-2017 48.149 77.88 1,313.07 3750.0 54750.0 63223.04
23-07-2017 49.5654 75.66 1,388.73 3750.0 58500.0 68832.87
23-08-2017 49.3463 75.99 1,464.72 3750.0 62250.0 72278.6
23-09-2017 49.4348 75.86 1,540.58 3750.0 66000.0 76158.23
23-10-2017 50.3132 74.53 1,615.11 3750.0 69750.0 81261.47
23-11-2017 51.8885 72.27 1,687.38 3750.0 73500.0 87555.76
23-12-2017 52.7412 71.1 1,758.48 3750.0 77250.0 92744.59
23-01-2018 54.29 69.07 1,827.56 3750.0 81000.0 99218.13
23-02-2018 51.846 90.41 1,917.97 4687.5 85687.5 99439.08
23-03-2018 50.1637 93.44 2,011.41 4687.5 90375.0 100899.98
23-04-2018 52.1652 89.86 2,101.27 4687.5 95062.5 109613.33
23-05-2018 50.7014 92.45 2,193.73 4687.5 99750.0 111224.98
25-06-2018 50.703 92.45 2,286.18 4687.5 104437.5 115916.0
23-07-2018 51.042 91.84 2,378.01 4687.5 109125.0 121378.51
23-08-2018 52.837 88.72 2,466.73 4687.5 113812.5 130334.54
24-09-2018 50.346 93.11 2,559.83 4687.5 118500.0 128877.42
23-10-2018 48.429 96.79 2,656.63 4687.5 123187.5 128657.72
26-11-2018 50.486 92.85 2,749.47 4687.5 127875.0 138809.89
24-12-2018 50.751 92.36 2,841.84 4687.5 132562.5 144226.0
23-01-2019 51.018 91.88 2,933.72 4687.5 137250.0 149672.27
25-02-2019 50.727 115.51 3,049.22 5859.375 143109.375 154677.94
25-03-2019 53.239 110.06 3,159.28 5859.375 148968.75 168196.96
23-04-2019 53.467 109.59 3,268.87 5859.375 154828.125 174776.65
23-05-2019 53.736 109.04 3,377.91 5859.375 160687.5 181515.34
24-06-2019 54.525 107.46 3,485.37 5859.375 166546.875 190039.89
23-07-2019 53.289 109.95 3,595.33 5859.375 172406.25 191591.35
23-08-2019 51.05 114.78 3,710.1 5859.375 178265.625 189400.79
23-09-2019 54.217 108.07 3,818.18 5859.375 184125.0 207010.06
23-10-2019 53.331 109.87 3,928.04 5859.375 189984.375 209486.54
25-11-2019 54.912 106.7 4,034.75 5859.375 195843.75 221556.15
23-12-2019 55.309 105.94 4,140.69 5859.375 201703.125 229017.32
23-01-2020 55.806 105 4,245.68 5859.375 207562.5 236934.61
24-02-2020 54.698 133.9 4,379.59 7324.21875 214886.71875 239554.62
23-03-2020 39.189 186.89 4,566.48 7324.21875 222210.9375 178955.83
23-04-2020 45.219 161.97 4,728.45 7324.21875 229535.15625 213815.93
26-05-2020 43.886 166.89 4,895.35 7324.21875 236859.375 214837.12
23-06-2020 49.27 148.65 5,044 7324.21875 244183.59375 248517.88
23-07-2020 51.961 140.96 5,184.96 7324.21875 251507.8125 269415.5
24-08-2020 53.538 136.8 5,321.76 7324.21875 258832.03125 284916.4
23-09-2020 51.541 142.1 5,463.86 7324.21875 266156.25 281613.06
23-10-2020 54.727 133.83 5,597.7 7324.21875 273480.46875 306345.15
23-11-2020 58.656 124.87 5,722.56 7324.21875 280804.6875 335662.72
23-12-2020 61.146 119.78 5,842.35 7324.21875 288128.90625 357236.13
25-01-2021 64.046 114.36 5,956.71 7324.21875 295453.125 381503.15
23-02-2021 67.892 134.85 6,091.56 9155.2734375 304608.3984375 413567.91
23-03-2021 67.535 135.56 6,227.12 9155.2734375 313763.671875 420548.5
23-04-2021 66.277 138.14 6,365.26 9155.2734375 322918.9453125 421870.05
24-05-2021 71.097 128.77 6,494.03 9155.2734375 332074.21875 461705.86
23-06-2021 72.467 126.34 6,620.36 9155.2734375 341229.4921875 479757.95
23-07-2021 74.849 122.32 6,742.68 9155.2734375 350384.765625 504682.93
23-08-2021 74.436 123 6,865.68 9155.2734375 359540.0390625 511053.47
23-09-2021 79.06 115.8 6,981.48 9155.2734375 368695.3125 551955.63
25-10-2021 81.027 112.99 7,094.47 9155.2734375 377850.5859375 574843.47
23-11-2021 79.445 115.24 7,209.71 9155.2734375 387005.859375 572775.3
23-12-2021 78.048 117.3 7,327.01 9155.2734375 396161.1328125 571858.61
24-01-2022 78.672 116.37 7,443.38 9155.2734375 405316.40625 585585.94
23-02-2022 78.266 146.22 7,589.6 11444.091796875 416760.498046875 594008.02
23-03-2022 78.726 145.37 7,734.97 11444.091796875 428204.58984375 608943.33
25-04-2022 78.755 145.31 7,880.28 11444.091796875 439648.681640625 620611.73
23-05-2022 75.747 151.08 8,031.37 11444.091796875 451092.7734375 608351.93
23-06-2022 73.485 155.73 8,187.1 11444.091796875 462536.865234375 601629.07
25-07-2022 78.558 145.68 8,332.78 11444.091796875 473980.95703125 654606.33
23-08-2022 81.966 139.62 8,472.4 11444.091796875 485425.048828125 694448.53
23-09-2022 81.756 139.98 8,612.38 11444.091796875 496869.140625 704113.41
25-10-2022 83.473 137.1 8,749.48 11444.091796875 508313.232421875 730344.95
23-11-2022 85.644 133.62 8,883.1 11444.091796875 519757.32421875 760784.16
23-12-2022 84.005 136.23 9,019.33 11444.091796875 531201.416015625 757668.85
23-01-2023 86.321 132.58 9,151.91 11444.091796875 542645.5078125 790001.71
23-02-2023 84.73 168.83 9,320.74 14305.11474609375 556950.6225585938 789746.15
23-03-2023 83.789 170.73 9,491.47 14305.11474609375 571255.7373046875 795280.44
24-04-2023 86.226 165.9 9,657.37 14305.11474609375 585560.8520507812 832716.26
23-05-2023 88.833 161.03 9,818.4 14305.11474609375 599865.966796875 872198.14
23-06-2023 90.667 157.78 9,976.18 14305.11474609375 614171.0815429688 904510.2
24-07-2023 94.761 150.96 10,127.14 14305.11474609375 628476.1962890625 959657.79
23-08-2023 93.887 152.37 10,279.5 14305.11474609375 642781.3110351562 965111.78
25-09-2023 94.923 150.7 10,430.21 14305.11474609375 657086.42578125 990066.46
23-10-2023 93.049 153.74 10,583.94 14305.11474609375 671391.5405273438 984825.37
23-11-2023 94.855 150.81 10,734.75 14305.11474609375 685696.6552734375 1018245.08
26-12-2023 100.222 142.73 10,877.49 14305.11474609375 700001.7700195312 1090163.62
23-01-2024 100.455 142.4 11,019.89 14305.11474609375 714306.884765625 1107003.19
23-02-2024 103.77 172.32 11,192.21 17881.393432617188 732188.2781982422 1161415.53
26-03-2024 103.055 173.51 11,365.72 17881.393432617188 750069.6716308594 1171294.49
23-04-2024 104.91 170.45 11,536.17 17881.393432617188 767951.0650634766 1210259.3
23-05-2024 108.431 164.91 11,701.08 17881.393432617188 785832.4584960938 1268759.53
24-06-2024 111.57 160.27 11,861.35 17881.393432617188 803713.8519287109 1323370.61
23-07-2024 114.123 156.69 12,018.03 17881.393432617188 821595.2453613281 1371534.03
23-08-2024 114.949 155.56 12,173.59 17881.393432617188 839476.6387939453 1399342.32
23-09-2024 118.263 151.2 12,324.79 17881.393432617188 857358.0322265625 1457566.99
23-10-2024 113.536 157.5 12,482.29 17881.393432617188 875239.4256591797 1417189.1
25-11-2024 114.384 156.33 12,638.62 17881.393432617188 893120.8190917969 1445655.48
23-12-2024 114.154 156.64 12,795.26 17881.393432617188 911002.2125244141 1460629.98
23-01-2025 111.077 160.98 12,956.24 17881.393432617188 928883.6059570312 1439140.37
24-02-2025 107.819 207.31 13,163.55 22351.741790771484 951235.3477478027 1419280.68
24-03-2025 111.856 199.83 13,363.37 22351.741790771484 973587.0895385742 1494773.66
23-04-2025 115.137 194.13 13,557.51 22351.741790771484 995938.8313293457 1560970.64
23-05-2025 118.028 189.38 13,746.88 22351.741790771484 1018290.5731201172 1622517.13
23-06-2025 117.826 189.7 13,936.58 22351.741790771484 1040642.3149108887 1642092.01
23-07-2025 120.364 185.7 14,122.29 22351.741790771484 1062994.0567016602 1699814.8
25-08-2025 117.986 189.44 14,311.73 22351.741790771484 1085345.7984924316 1688583.74
23-09-2025 118.756 188.22 14,499.95 22351.741790771484 1107697.5402832031 1721955.52
23-10-2025 120.511 185.47 14,685.42 22351.741790771484 1130049.2820739746 1769754.66
24-11-2025 120.641 185.27 14,870.69 22351.741790771484 1152401.023864746 1794015.5
23-12-2025 120.873 184.92 15,055.61 22351.741790771484 1174752.7656555176 1819817.24
23-01-2026 116.371 192.07 15,247.69 22351.741790771484 1197104.507446289 1774388.61
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5244089.50 1164206.69 4582778.16 692.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2016 34.1375 87.88 87.88 3000.0 3000.0 3000.0
23-03-2016 36.7819 81.56 169.44 3000.0 6000.0 6232.39
23-04-2016 38.0795 78.78 248.22 3000.0 9000.0 9452.26
23-05-2016 37.4011 80.21 328.44 3000.0 12000.0 12283.86
23-06-2016 39.3109 76.31 404.75 3000.0 15000.0 15911.11
23-07-2016 40.7668 73.59 478.34 3000.0 18000.0 19500.38
23-08-2016 41.6051 72.11 550.45 3000.0 21000.0 22901.37
23-09-2016 42.923 69.89 620.34 3000.0 24000.0 26626.81
23-10-2016 43.5599 68.87 689.21 3000.0 27000.0 30021.9
23-11-2016 41.5487 72.2 761.41 3000.0 30000.0 31635.76
23-12-2016 40.9096 73.33 834.75 3000.0 33000.0 34149.14
23-01-2017 42.5864 70.45 905.19 3000.0 36000.0 38548.84
23-02-2017 44.2453 101.71 1,006.9 4500.0 40500.0 44550.46
23-03-2017 44.907 100.21 1,107.1 4500.0 45000.0 49716.73
23-04-2017 46.1015 97.61 1,204.71 4500.0 49500.0 55539.16
23-05-2017 46.6458 96.47 1,301.19 4500.0 54000.0 60694.89
23-06-2017 48.149 93.46 1,394.65 4500.0 58500.0 67150.83
23-07-2017 49.5654 90.79 1,485.44 4500.0 63000.0 73626.21
23-08-2017 49.3463 91.19 1,576.63 4500.0 67500.0 77800.75
23-09-2017 49.4348 91.03 1,667.66 4500.0 72000.0 82440.28
23-10-2017 50.3132 89.44 1,757.1 4500.0 76500.0 88405.15
23-11-2017 51.8885 86.72 1,843.82 4500.0 81000.0 95673.1
23-12-2017 52.7412 85.32 1,929.14 4500.0 85500.0 101745.33
23-01-2018 54.29 82.89 2,012.03 4500.0 90000.0 109233.18
23-02-2018 51.846 130.19 2,142.22 6750.0 96750.0 111065.78
23-03-2018 50.1637 134.56 2,276.78 6750.0 103500.0 114211.92
23-04-2018 52.1652 129.4 2,406.18 6750.0 110250.0 125518.9
23-05-2018 50.7014 133.13 2,539.31 6750.0 117000.0 128746.73
25-06-2018 50.703 133.13 2,672.44 6750.0 123750.0 135500.8
23-07-2018 51.042 132.24 2,804.69 6750.0 130500.0 143156.75
23-08-2018 52.837 127.75 2,932.44 6750.0 137250.0 154941.16
24-09-2018 50.346 134.07 3,066.51 6750.0 144000.0 154386.46
23-10-2018 48.429 139.38 3,205.89 6750.0 150750.0 155257.96
26-11-2018 50.486 133.7 3,339.59 6750.0 157500.0 168602.48
24-12-2018 50.751 133 3,472.59 6750.0 164250.0 176237.47
23-01-2019 51.018 132.31 3,604.9 6750.0 171000.0 183914.65
25-02-2019 50.727 199.6 3,804.49 10125.0 181125.0 192990.62
25-03-2019 53.239 190.18 3,994.68 10125.0 191250.0 212672.51
23-04-2019 53.467 189.37 4,184.04 10125.0 201375.0 223708.29
23-05-2019 53.736 188.42 4,372.47 10125.0 211500.0 234958.8
24-06-2019 54.525 185.69 4,558.16 10125.0 221625.0 248533.67
23-07-2019 53.289 190 4,748.16 10125.0 231750.0 253024.79
23-08-2019 51.05 198.33 4,946.5 10125.0 241875.0 252518.66
23-09-2019 54.217 186.75 5,133.25 10125.0 252000.0 278309.21
23-10-2019 53.331 189.85 5,323.1 10125.0 262125.0 283886.16
25-11-2019 54.912 184.39 5,507.48 10125.0 272250.0 302426.97
23-12-2019 55.309 183.06 5,690.55 10125.0 282375.0 314738.44
23-01-2020 55.806 181.43 5,871.98 10125.0 292500.0 327691.64
24-02-2020 54.698 277.66 6,149.64 15187.5 307687.5 336372.99
23-03-2020 39.189 387.54 6,537.18 15187.5 322875.0 256185.73
23-04-2020 45.219 335.87 6,873.05 15187.5 338062.5 310792.46
26-05-2020 43.886 346.07 7,219.12 15187.5 353250.0 316818.18
23-06-2020 49.27 308.25 7,527.37 15187.5 368437.5 370873.41
23-07-2020 51.961 292.29 7,819.65 15187.5 383625.0 406317.06
24-08-2020 53.538 283.68 8,103.33 15187.5 398812.5 433836.15
23-09-2020 51.541 294.67 8,398 15187.5 414000.0 432841.3
23-10-2020 54.727 277.51 8,675.51 15187.5 429187.5 474784.82
23-11-2020 58.656 258.92 8,934.44 15187.5 444375.0 524058.41
23-12-2020 61.146 248.38 9,182.82 15187.5 459562.5 561492.66
25-01-2021 64.046 237.13 9,419.95 15187.5 474750.0 603310.34
23-02-2021 67.892 335.55 9,755.5 22781.25 497531.25 662320.73
23-03-2021 67.535 337.33 10,092.83 22781.25 520312.5 681619.26
23-04-2021 66.277 343.73 10,436.56 22781.25 543093.75 691703.73
24-05-2021 71.097 320.42 10,756.98 22781.25 565875.0 764789.18
23-06-2021 72.467 314.37 11,071.35 22781.25 588656.25 802307.5
23-07-2021 74.849 304.36 11,375.71 22781.25 611437.5 851460.7
23-08-2021 74.436 306.05 11,681.76 22781.25 634218.75 869543.79
23-09-2021 79.06 288.15 11,969.92 22781.25 657000.0 946341.51
25-10-2021 81.027 281.16 12,251.07 22781.25 679781.25 992667.59
23-11-2021 79.445 286.75 12,537.83 22781.25 702562.5 996067.64
23-12-2021 78.048 291.89 12,829.71 22781.25 725343.75 1001333.55
24-01-2022 78.672 289.57 13,119.29 22781.25 748125.0 1032120.54
23-02-2022 78.266 436.61 13,555.9 34171.875 782296.875 1060965.98
23-03-2022 78.726 434.06 13,989.96 34171.875 816468.75 1101373.58
25-04-2022 78.755 433.9 14,423.86 34171.875 850640.625 1135951.16
23-05-2022 75.747 451.13 14,874.99 34171.875 884812.5 1126736.06
23-06-2022 73.485 465.02 15,340.01 34171.875 918984.375 1127260.7
25-07-2022 78.558 434.99 15,775 34171.875 953156.25 1239252.45
23-08-2022 81.966 416.9 16,191.9 34171.875 987328.125 1327185.52
23-09-2022 81.756 417.97 16,609.88 34171.875 1021500.0 1357957.1
25-10-2022 83.473 409.38 17,019.25 34171.875 1055671.875 1420648.13
23-11-2022 85.644 399 17,418.25 34171.875 1089843.75 1491768.81
23-12-2022 84.005 406.78 17,825.04 34171.875 1124015.625 1497392.17
23-01-2023 86.321 395.87 18,220.91 34171.875 1158187.5 1572846.83
23-02-2023 84.73 604.95 18,825.86 51257.8125 1209445.3125 1595115.18
23-03-2023 83.789 611.75 19,437.61 51257.8125 1260703.125 1628657.85
24-04-2023 86.226 594.46 20,032.07 51257.8125 1311960.9375 1727285.12
23-05-2023 88.833 577.01 20,609.08 51257.8125 1363218.75 1830766.54
23-06-2023 90.667 565.34 21,174.42 51257.8125 1414476.5625 1919821.4
24-07-2023 94.761 540.92 21,715.34 51257.8125 1465734.375 2057767.31
23-08-2023 93.887 545.95 22,261.29 51257.8125 1516992.1875 2090045.91
25-09-2023 94.923 539.99 22,801.29 51257.8125 1568250.0 2164366.42
23-10-2023 93.049 550.87 23,352.15 51257.8125 1619507.8125 2172894.62
23-11-2023 94.855 540.38 23,892.54 51257.8125 1670765.625 2266326.43
26-12-2023 100.222 511.44 24,403.98 51257.8125 1722023.4375 2445815.47
23-01-2024 100.455 510.26 24,914.23 51257.8125 1773281.25 2502759.42
23-02-2024 103.77 740.93 25,655.17 76886.71875 1850167.96875 2662236.82
26-03-2024 103.055 746.07 26,401.24 76886.71875 1927054.6875 2720780.1
23-04-2024 104.91 732.88 27,134.13 76886.71875 2003941.40625 2846641.12
23-05-2024 108.431 709.08 27,843.21 76886.71875 2080828.125 3019067.09
24-06-2024 111.57 689.13 28,532.34 76886.71875 2157714.84375 3183353.64
23-07-2024 114.123 673.72 29,206.06 76886.71875 2234601.5625 3333083.44
23-08-2024 114.949 668.88 29,874.94 76886.71875 2311488.28125 3434094.36
23-09-2024 118.263 650.13 30,525.07 76886.71875 2388375.0 3609986.63
23-10-2024 113.536 677.2 31,202.27 76886.71875 2465261.71875 3542581.32
25-11-2024 114.384 672.18 31,874.45 76886.71875 2542148.4375 3645927.57
23-12-2024 114.154 673.54 32,547.99 76886.71875 2619035.15625 3715483.16
23-01-2025 111.077 692.19 33,240.18 76886.71875 2695921.875 3692219.72
24-02-2025 107.819 1,069.66 34,309.85 115330.078125 2811251.953125 3699253.29
24-03-2025 111.856 1,031.06 35,340.9 115330.078125 2926582.03125 3953092.21
23-04-2025 115.137 1,001.68 36,342.58 115330.078125 3041912.109375 4184375.79
23-05-2025 118.028 977.14 37,319.72 115330.078125 3157242.1875 4404772.28
23-06-2025 117.826 978.82 38,298.54 115330.078125 3272572.265625 4512563.77
23-07-2025 120.364 958.18 39,256.72 115330.078125 3387902.34375 4725095.55
25-08-2025 117.986 977.49 40,234.21 115330.078125 3503232.421875 4747073.15
23-09-2025 118.756 971.15 41,205.36 115330.078125 3618562.5 4893383.57
23-10-2025 120.511 957.01 42,162.37 115330.078125 3733892.578125 5081029.05
24-11-2025 120.641 955.98 43,118.34 115330.078125 3849222.65625 5201840.24
23-12-2025 120.873 954.14 44,072.49 115330.078125 3964552.734375 5327173.77
23-01-2026 116.371 991.06 45,063.54 115330.078125 4079882.8125 5244089.5
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15245644.86 2362954.14 14584333.52 2205.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2016 34.1375 87.88 87.88 3000.0 3000.0 3000.0
23-03-2016 36.7819 81.56 169.44 3000.0 6000.0 6232.39
23-04-2016 38.0795 78.78 248.22 3000.0 9000.0 9452.26
23-05-2016 37.4011 80.21 328.44 3000.0 12000.0 12283.86
23-06-2016 39.3109 76.31 404.75 3000.0 15000.0 15911.11
23-07-2016 40.7668 73.59 478.34 3000.0 18000.0 19500.38
23-08-2016 41.6051 72.11 550.45 3000.0 21000.0 22901.37
23-09-2016 42.923 69.89 620.34 3000.0 24000.0 26626.81
23-10-2016 43.5599 68.87 689.21 3000.0 27000.0 30021.9
23-11-2016 41.5487 72.2 761.41 3000.0 30000.0 31635.76
23-12-2016 40.9096 73.33 834.75 3000.0 33000.0 34149.14
23-01-2017 42.5864 70.45 905.19 3000.0 36000.0 38548.84
23-02-2017 44.2453 118.66 1,023.85 5250.0 41250.0 45300.47
23-03-2017 44.907 116.91 1,140.76 5250.0 46500.0 51227.95
23-04-2017 46.1015 113.88 1,254.64 5250.0 51750.0 57840.58
23-05-2017 46.6458 112.55 1,367.19 5250.0 57000.0 63773.48
23-06-2017 48.149 109.04 1,476.22 5250.0 62250.0 71078.63
23-07-2017 49.5654 105.92 1,582.14 5250.0 67500.0 78419.56
23-08-2017 49.3463 106.39 1,688.53 5250.0 72750.0 83322.91
23-09-2017 49.4348 106.2 1,794.73 5250.0 78000.0 88722.35
23-10-2017 50.3132 104.35 1,899.08 5250.0 83250.0 95548.84
23-11-2017 51.8885 101.18 2,000.26 5250.0 88500.0 103790.47
23-12-2017 52.7412 99.54 2,099.8 5250.0 93750.0 110746.09
23-01-2018 54.29 96.7 2,196.51 5250.0 99000.0 119248.26
23-02-2018 51.846 177.21 2,373.71 9187.5 108187.5 123067.5
23-03-2018 50.1637 183.15 2,556.86 9187.5 117375.0 128261.71
23-04-2018 52.1652 176.12 2,732.99 9187.5 126562.5 142566.77
23-05-2018 50.7014 181.21 2,914.19 9187.5 135750.0 147753.73
25-06-2018 50.703 181.2 3,095.4 9187.5 144937.5 156945.89
23-07-2018 51.042 180 3,275.4 9187.5 154125.0 167182.73
23-08-2018 52.837 173.88 3,449.28 9187.5 163312.5 182249.56
24-09-2018 50.346 182.49 3,631.77 9187.5 172500.0 182844.91
23-10-2018 48.429 189.71 3,821.48 9187.5 181687.5 185070.31
26-11-2018 50.486 181.98 4,003.46 9187.5 190875.0 202118.59
24-12-2018 50.751 181.03 4,184.49 9187.5 200062.5 212367.0
23-01-2019 51.018 180.08 4,364.57 9187.5 209250.0 222671.76
25-02-2019 50.727 316.95 4,681.53 16078.125 225328.125 237479.79
25-03-2019 53.239 302 4,983.53 16078.125 241406.25 265317.91
23-04-2019 53.467 300.71 5,284.24 16078.125 257484.375 282532.28
23-05-2019 53.736 299.21 5,583.44 16078.125 273562.5 300031.87
24-06-2019 54.525 294.88 5,878.32 16078.125 289640.625 320515.33
23-07-2019 53.289 301.72 6,180.03 16078.125 305718.75 329327.85
23-08-2019 51.05 314.95 6,494.98 16078.125 321796.875 331568.88
23-09-2019 54.217 296.55 6,791.53 16078.125 337875.0 368216.62
23-10-2019 53.331 301.48 7,093.01 16078.125 353953.125 378277.44
25-11-2019 54.912 292.8 7,385.81 16078.125 370031.25 405569.62
23-12-2019 55.309 290.7 7,676.51 16078.125 386109.375 424579.91
23-01-2020 55.806 288.11 7,964.61 16078.125 402187.5 444473.26
24-02-2020 54.698 514.4 8,479.02 28136.71875 430324.21875 463785.18
23-03-2020 39.189 717.97 9,196.99 28136.71875 458460.9375 360420.85
23-04-2020 45.219 622.23 9,819.22 28136.71875 486597.65625 444015.42
26-05-2020 43.886 641.13 10,460.35 28136.71875 514734.375 459063.12
23-06-2020 49.27 571.07 11,031.43 28136.71875 542871.09375 543518.38
23-07-2020 51.961 541.5 11,572.92 28136.71875 571007.8125 601340.67
24-08-2020 53.538 525.55 12,098.47 28136.71875 599144.53125 647727.89
23-09-2020 51.541 545.91 12,644.38 28136.71875 627281.25 651703.96
23-10-2020 54.727 514.13 13,158.51 28136.71875 655417.96875 720125.68
23-11-2020 58.656 479.69 13,638.2 28136.71875 683554.6875 799962.18
23-12-2020 61.146 460.16 14,098.35 28136.71875 711691.40625 862058.01
25-01-2021 64.046 439.32 14,537.68 28136.71875 739828.125 931079.96
23-02-2021 67.892 725.26 15,262.93 49239.2578125 789067.3828125 1036231.12
23-03-2021 67.535 729.09 15,992.03 49239.2578125 838306.640625 1080021.5
23-04-2021 66.277 742.93 16,734.96 49239.2578125 887545.8984375 1109142.79
24-05-2021 71.097 692.56 17,427.52 49239.2578125 936785.15625 1239044.55
23-06-2021 72.467 679.47 18,106.99 49239.2578125 986024.4140625 1312159.51
23-07-2021 74.849 657.85 18,764.84 49239.2578125 1035263.671875 1404529.63
23-08-2021 74.436 661.5 19,426.34 49239.2578125 1084502.9296875 1446019.01
23-09-2021 79.06 622.81 20,049.15 49239.2578125 1133742.1875 1585085.66
25-10-2021 81.027 607.69 20,656.84 49239.2578125 1182981.4453125 1673761.59
23-11-2021 79.445 619.79 21,276.63 49239.2578125 1232220.703125 1690321.73
23-12-2021 78.048 630.88 21,907.51 49239.2578125 1281459.9609375 1709837.54
24-01-2022 78.672 625.88 22,533.39 49239.2578125 1330699.21875 1772747.08
23-02-2022 78.266 1,100.97 23,634.37 86168.701171875 1416867.919921875 1849767.22
23-03-2022 78.726 1,094.54 24,728.9 86168.701171875 1503036.62109375 1946807.73
25-04-2022 78.755 1,094.14 25,823.04 86168.701171875 1589205.322265625 2033693.57
23-05-2022 75.747 1,137.59 26,960.63 86168.701171875 1675374.0234375 2042186.57
23-06-2022 73.485 1,172.6 28,133.23 86168.701171875 1761542.724609375 2067370.33
25-07-2022 78.558 1,096.88 29,230.11 86168.701171875 1847711.42578125 2296258.9
23-08-2022 81.966 1,051.27 30,281.38 86168.701171875 1933880.126953125 2482043.81
23-09-2022 81.756 1,053.97 31,335.36 86168.701171875 2020048.828125 2561853.42
25-10-2022 83.473 1,032.29 32,367.65 86168.701171875 2106217.529296875 2701824.93
23-11-2022 85.644 1,006.13 33,373.78 86168.701171875 2192386.23046875 2858263.8
23-12-2022 84.005 1,025.76 34,399.53 86168.701171875 2278554.931640625 2889732.88
23-01-2023 86.321 998.24 35,397.77 86168.701171875 2364723.6328125 3055570.9
23-02-2023 84.73 1,779.71 37,177.48 150795.22705078125 2515518.8598632812 3150048.28
23-03-2023 83.789 1,799.7 38,977.19 150795.22705078125 2666314.0869140625 3265859.5
24-04-2023 86.226 1,748.84 40,726.02 150795.22705078125 2817109.3139648438 3511642.13
23-05-2023 88.833 1,697.51 42,423.54 150795.22705078125 2967904.541015625 3768610.1
23-06-2023 90.667 1,663.18 44,086.71 150795.22705078125 3118699.7680664062 3997210.09
24-07-2023 94.761 1,591.32 45,678.04 150795.22705078125 3269494.9951171875 4328496.32
23-08-2023 93.887 1,606.14 47,284.17 150795.22705078125 3420290.2221679688 4439368.94
25-09-2023 94.923 1,588.61 48,872.78 150795.22705078125 3571085.44921875 4639150.57
23-10-2023 93.049 1,620.6 50,493.38 150795.22705078125 3721880.6762695312 4698358.22
23-11-2023 94.855 1,589.74 52,083.12 150795.22705078125 3872675.9033203125 4940344.48
26-12-2023 100.222 1,504.61 53,587.73 150795.22705078125 4023471.1303710938 5370669.82
23-01-2024 100.455 1,501.12 55,088.86 150795.22705078125 4174266.357421875 5533950.99
23-02-2024 103.77 2,543.04 57,631.9 263891.6473388672 4438158.004760742 5980462.19
26-03-2024 103.055 2,560.69 60,192.59 263891.6473388672 4702049.652099609 6203147.03
23-04-2024 104.91 2,515.41 62,708 263891.6473388672 4965941.299438477 6578695.92
23-05-2024 108.431 2,433.73 65,141.73 263891.6473388672 5229832.946777344 7063382.43
24-06-2024 111.57 2,365.26 67,506.98 263891.6473388672 5493724.594116211 7531753.95
23-07-2024 114.123 2,312.34 69,819.33 263891.6473388672 5757616.241455078 7967990.92
23-08-2024 114.949 2,295.73 72,115.05 263891.6473388672 6021507.888793945 8289553.33
23-09-2024 118.263 2,231.4 74,346.45 263891.6473388672 6285399.5361328125 8792434.26
23-10-2024 113.536 2,324.3 76,670.75 263891.6473388672 6549291.18347168 8704890.24
25-11-2024 114.384 2,307.07 78,977.82 263891.6473388672 6813182.830810547 9033798.68
23-12-2024 114.154 2,311.72 81,289.53 263891.6473388672 7077074.478149414 9279525.43
23-01-2025 111.077 2,375.75 83,665.29 263891.6473388672 7340966.125488281 9293289.18
24-02-2025 107.819 4,283.2 87,948.49 461810.3828430176 7802776.508331299 9482518.06
24-03-2025 111.856 4,128.62 92,077.1 461810.3828430176 8264586.891174316 1.029937649E7
23-04-2025 115.137 4,010.96 96,088.07 461810.3828430176 8726397.274017334 1.106329185E7
23-05-2025 118.028 3,912.72 100,000.79 461810.3828430176 9188207.656860352 1.180289284E7
23-06-2025 117.826 3,919.43 103,920.21 461810.3828430176 9650018.03970337 1.224450306E7
23-07-2025 120.364 3,836.78 107,756.99 461810.3828430176 1.0111828422546387E7 1.297006295E7
25-08-2025 117.986 3,914.11 111,671.11 461810.3828430176 1.0573638805389404E7 1.31756272E7
23-09-2025 118.756 3,888.73 115,559.84 461810.3828430176 1.1035449188232422E7 1.372342434E7
23-10-2025 120.511 3,832.1 119,391.94 461810.3828430176 1.149725957107544E7 1.438804224E7
24-11-2025 120.641 3,827.97 123,219.91 461810.3828430176 1.1959069953918457E7 1.486537357E7
23-12-2025 120.873 3,820.62 127,040.54 461810.3828430176 1.2420880336761475E7 1.535577097E7
23-01-2026 116.371 3,968.43 131,008.97 461810.3828430176 1.2882690719604492E7 1.524564486E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 41524551.64 4696551.64 40863240.30 6179.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2016 34.1375 87.88 87.88 3000.0 3000.0 3000.0
23-03-2016 36.7819 81.56 169.44 3000.0 6000.0 6232.39
23-04-2016 38.0795 78.78 248.22 3000.0 9000.0 9452.26
23-05-2016 37.4011 80.21 328.44 3000.0 12000.0 12283.86
23-06-2016 39.3109 76.31 404.75 3000.0 15000.0 15911.11
23-07-2016 40.7668 73.59 478.34 3000.0 18000.0 19500.38
23-08-2016 41.6051 72.11 550.45 3000.0 21000.0 22901.37
23-09-2016 42.923 69.89 620.34 3000.0 24000.0 26626.81
23-10-2016 43.5599 68.87 689.21 3000.0 27000.0 30021.9
23-11-2016 41.5487 72.2 761.41 3000.0 30000.0 31635.76
23-12-2016 40.9096 73.33 834.75 3000.0 33000.0 34149.14
23-01-2017 42.5864 70.45 905.19 3000.0 36000.0 38548.84
23-02-2017 44.2453 135.61 1,040.8 6000.0 42000.0 46050.46
23-03-2017 44.907 133.61 1,174.41 6000.0 48000.0 52739.16
23-04-2017 46.1015 130.15 1,304.56 6000.0 54000.0 60141.99
23-05-2017 46.6458 128.63 1,433.18 6000.0 60000.0 66852.06
23-06-2017 48.149 124.61 1,557.8 6000.0 66000.0 75006.43
23-07-2017 49.5654 121.05 1,678.85 6000.0 72000.0 83212.89
23-08-2017 49.3463 121.59 1,800.44 6000.0 78000.0 88845.06
23-09-2017 49.4348 121.37 1,921.81 6000.0 84000.0 95004.4
23-10-2017 50.3132 119.25 2,041.07 6000.0 90000.0 102692.52
23-11-2017 51.8885 115.63 2,156.7 6000.0 96000.0 111907.81
23-12-2017 52.7412 113.76 2,270.46 6000.0 102000.0 119746.83
23-01-2018 54.29 110.52 2,380.98 6000.0 108000.0 129263.32
23-02-2018 51.846 231.45 2,612.43 12000.0 120000.0 135444.21
23-03-2018 50.1637 239.22 2,851.65 12000.0 132000.0 143049.31
23-04-2018 52.1652 230.04 3,081.69 12000.0 144000.0 160756.89
23-05-2018 50.7014 236.68 3,318.37 12000.0 156000.0 168245.91
25-06-2018 50.703 236.67 3,555.04 12000.0 168000.0 180251.22
23-07-2018 51.042 235.1 3,790.14 12000.0 180000.0 193456.38
23-08-2018 52.837 227.11 4,017.25 12000.0 192000.0 212259.69
24-09-2018 50.346 238.35 4,255.61 12000.0 204000.0 214252.7
23-10-2018 48.429 247.79 4,503.39 12000.0 216000.0 218094.71
26-11-2018 50.486 237.69 4,741.08 12000.0 228000.0 239358.19
24-12-2018 50.751 236.45 4,977.53 12000.0 240000.0 252614.57
23-01-2019 51.018 235.21 5,212.74 12000.0 252000.0 265943.57
25-02-2019 50.727 473.12 5,685.86 24000.0 276000.0 288426.66
25-03-2019 53.239 450.8 6,136.66 24000.0 300000.0 326709.54
23-04-2019 53.467 448.88 6,585.53 24000.0 324000.0 352108.7
23-05-2019 53.736 446.63 7,032.16 24000.0 348000.0 377880.21
24-06-2019 54.525 440.17 7,472.33 24000.0 372000.0 407428.59
23-07-2019 53.289 450.37 7,922.7 24000.0 396000.0 422192.79
23-08-2019 51.05 470.13 8,392.83 24000.0 420000.0 428453.86
23-09-2019 54.217 442.67 8,835.49 24000.0 444000.0 479033.95
23-10-2019 53.331 450.02 9,285.51 24000.0 468000.0 495205.7
25-11-2019 54.912 437.06 9,722.58 24000.0 492000.0 533886.1
23-12-2019 55.309 433.93 10,156.5 24000.0 516000.0 561745.96
23-01-2020 55.806 430.06 10,586.56 24000.0 540000.0 590793.75
24-02-2020 54.698 877.55 11,464.11 48000.0 588000.0 627063.83
23-03-2020 39.189 1,224.83 12,688.94 48000.0 636000.0 497266.97
23-04-2020 45.219 1,061.5 13,750.44 48000.0 684000.0 621781.29
26-05-2020 43.886 1,093.74 14,844.19 48000.0 732000.0 651451.95
23-06-2020 49.27 974.22 15,818.41 48000.0 780000.0 779373.05
23-07-2020 51.961 923.77 16,742.18 48000.0 828000.0 869940.39
24-08-2020 53.538 896.56 17,638.74 48000.0 876000.0 944342.81
23-09-2020 51.541 931.3 18,570.04 48000.0 924000.0 957118.25
23-10-2020 54.727 877.08 19,447.12 48000.0 972000.0 1064282.39
23-11-2020 58.656 818.33 20,265.45 48000.0 1020000.0 1188690.11
23-12-2020 61.146 785.01 21,050.45 48000.0 1068000.0 1287151.08
25-01-2021 64.046 749.46 21,799.92 48000.0 1116000.0 1396197.39
23-02-2021 67.892 1,414.01 23,213.93 96000.0 1212000.0 1576039.87
23-03-2021 67.535 1,421.49 24,635.41 96000.0 1308000.0 1663752.5
23-04-2021 66.277 1,448.47 26,083.88 96000.0 1404000.0 1728761.16
24-05-2021 71.097 1,350.27 27,434.15 96000.0 1500000.0 1950485.44
23-06-2021 72.467 1,324.74 28,758.89 96000.0 1596000.0 2084070.22
23-07-2021 74.849 1,282.58 30,041.47 96000.0 1692000.0 2248573.89
23-08-2021 74.436 1,289.7 31,331.17 96000.0 1788000.0 2332166.76
23-09-2021 79.06 1,214.27 32,545.43 96000.0 1884000.0 2573042.08
25-10-2021 81.027 1,184.79 33,730.23 96000.0 1980000.0 2733058.95
23-11-2021 79.445 1,208.38 34,938.61 96000.0 2076000.0 2775697.74
23-12-2021 78.048 1,230.01 36,168.62 96000.0 2172000.0 2822888.5
24-01-2022 78.672 1,220.26 37,388.88 96000.0 2268000.0 2941457.72
23-02-2022 78.266 2,453.17 39,842.05 192000.0 2460000.0 3118277.84
23-03-2022 78.726 2,438.84 42,280.89 192000.0 2652000.0 3328605.18
25-04-2022 78.755 2,437.94 44,718.83 192000.0 2844000.0 3521831.32
23-05-2022 75.747 2,534.75 47,253.58 192000.0 3036000.0 3579317.09
23-06-2022 73.485 2,612.78 49,866.36 192000.0 3228000.0 3664429.49
25-07-2022 78.558 2,444.05 52,310.41 192000.0 3420000.0 4109401.53
23-08-2022 81.966 2,342.43 54,652.85 192000.0 3612000.0 4479675.43
23-09-2022 81.756 2,348.45 57,001.3 192000.0 3804000.0 4660198.33
25-10-2022 83.473 2,300.14 59,301.45 192000.0 3996000.0 4950069.57
23-11-2022 85.644 2,241.84 61,543.28 192000.0 4188000.0 5270813.01
23-12-2022 84.005 2,285.58 63,828.86 192000.0 4380000.0 5361943.56
23-01-2023 86.321 2,224.26 66,053.12 192000.0 4572000.0 5701771.21
23-02-2023 84.73 4,532.04 70,585.16 384000.0 4956000.0 5980680.7
23-03-2023 83.789 4,582.94 75,168.1 384000.0 5340000.0 6298260.06
24-04-2023 86.226 4,453.41 79,621.51 384000.0 5724000.0 6865444.73
23-05-2023 88.833 4,322.72 83,944.23 384000.0 6108000.0 7457018.01
23-06-2023 90.667 4,235.28 88,179.51 384000.0 6492000.0 7994971.73
24-07-2023 94.761 4,052.3 92,231.81 384000.0 6876000.0 8739978.65
23-08-2023 93.887 4,090.02 96,321.83 384000.0 7260000.0 9043368.05
25-09-2023 94.923 4,045.38 100,367.22 384000.0 7644000.0 9527157.47
23-10-2023 93.049 4,126.86 104,494.08 384000.0 8028000.0 9723069.31
23-11-2023 94.855 4,048.28 108,542.36 384000.0 8412000.0 1.029578561E7
26-12-2023 100.222 3,831.49 112,373.85 384000.0 8796000.0 1.126233246E7
23-01-2024 100.455 3,822.61 116,196.46 384000.0 9180000.0 1.167251556E7
23-02-2024 103.77 7,400.98 123,597.44 768000.0 9948000.0 1.282570683E7
26-03-2024 103.055 7,452.33 131,049.78 768000.0 1.0716E7 1.350533466E7
23-04-2024 104.91 7,320.56 138,370.34 768000.0 1.1484E7 1.451643199E7
23-05-2024 108.431 7,082.85 145,453.18 768000.0 1.2252E7 1.577163394E7
24-06-2024 111.57 6,883.57 152,336.75 768000.0 1.302E7 1.699621149E7
23-07-2024 114.123 6,729.58 159,066.33 768000.0 1.3788E7 1.815312721E7
23-08-2024 114.949 6,681.22 165,747.56 768000.0 1.4556E7 1.9052516E7
23-09-2024 118.263 6,494 172,241.56 768000.0 1.5324E7 2.036980341E7
23-10-2024 113.536 6,764.37 179,005.93 768000.0 1.6092E7 2.032361756E7
25-11-2024 114.384 6,714.23 185,720.16 768000.0 1.686E7 2.12434146E7
23-12-2024 114.154 6,727.75 192,447.91 768000.0 1.7628E7 2.196869896E7
23-01-2025 111.077 6,914.12 199,362.03 768000.0 1.8396E7 2.214453673E7
24-02-2025 107.819 14,246.1 213,608.13 1536000.0 1.9932E7 2.303101522E7
24-03-2025 111.856 13,731.94 227,340.07 1536000.0 2.1468E7 2.542935125E7
23-04-2025 115.137 13,340.63 240,680.7 1536000.0 2.3004E7 2.771125403E7
23-05-2025 118.028 13,013.86 253,694.56 1536000.0 2.454E7 2.994306194E7
23-06-2025 117.826 13,036.17 266,730.74 1536000.0 2.6076E7 3.142781564E7
23-07-2025 120.364 12,761.29 279,492.03 1536000.0 2.7612E7 3.364077825E7
25-08-2025 117.986 13,018.49 292,510.52 1536000.0 2.9148E7 3.451214621E7
23-09-2025 118.756 12,934.08 305,444.6 1536000.0 3.0684E7 3.627337931E7
23-10-2025 120.511 12,745.72 318,190.33 1536000.0 3.222E7 3.834543459E7
24-11-2025 120.641 12,731.99 330,922.32 1536000.0 3.3756E7 3.992279934E7
23-12-2025 120.873 12,707.55 343,629.87 1536000.0 3.5292E7 4.153557332E7
23-01-2026 116.371 13,199.16 356,829.04 1536000.0 3.6828E7 4.152455164E7

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