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Scheme SIP Investment Cost SIP Value as on 22-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 694464.05 334464.05 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2016 35.6456 84.16 84.16 3000.0 3000.0 3000.0
22-02-2016 34.5365 86.86 171.03 3000.0 6000.0 5906.66
22-03-2016 36.7781 81.57 252.6 3000.0 9000.0 9290.03
22-04-2016 38.0795 78.78 331.38 3000.0 12000.0 12618.76
22-05-2016 37.4694 80.07 411.44 3000.0 15000.0 15416.58
22-06-2016 39.1179 76.69 488.14 3000.0 18000.0 19094.85
22-07-2016 40.7668 73.59 561.73 3000.0 21000.0 22899.73
22-08-2016 41.6438 72.04 633.76 3000.0 24000.0 26392.37
22-09-2016 42.986 69.79 703.55 3000.0 27000.0 30243.01
22-10-2016 43.5599 68.87 772.43 3000.0 30000.0 33646.78
22-11-2016 41.348 72.55 844.98 3000.0 33000.0 34938.25
22-12-2016 40.8472 73.44 918.42 3000.0 36000.0 37515.08
22-01-2017 42.4731 70.63 989.06 3000.0 39000.0 42008.35
22-02-2017 44.2561 67.79 1,056.85 3000.0 42000.0 46771.84
22-03-2017 44.6878 67.13 1,123.98 3000.0 45000.0 50228.08
22-04-2017 46.1015 65.07 1,189.05 3000.0 48000.0 54817.04
22-05-2017 46.8949 63.97 1,253.02 3000.0 51000.0 58760.44
22-06-2017 48.3818 62.01 1,315.03 3000.0 54000.0 63623.56
22-07-2017 49.5654 60.53 1,375.56 3000.0 57000.0 68180.03
22-08-2017 49.0173 61.2 1,436.76 3000.0 60000.0 70426.09
22-09-2017 49.4348 60.69 1,497.45 3000.0 63000.0 74025.93
22-10-2017 50.2968 59.65 1,557.09 3000.0 66000.0 78316.73
22-11-2017 51.8324 57.88 1,614.97 3000.0 69000.0 83707.8
22-12-2017 52.7412 56.88 1,671.85 3000.0 72000.0 88175.49
22-01-2018 53.8412 55.72 1,727.57 3000.0 75000.0 93014.52
22-02-2018 51.3826 58.39 1,785.96 3000.0 78000.0 91767.11
22-03-2018 50.6366 59.25 1,845.2 3000.0 81000.0 93434.79
22-04-2018 52.0795 57.6 1,902.81 3000.0 84000.0 99097.23
22-05-2018 51.0373 58.78 1,961.59 3000.0 87000.0 100114.12
22-06-2018 51.005 58.82 2,020.41 3000.0 90000.0 103050.77
23-07-2018 51.042 58.78 2,079.18 3000.0 93000.0 106125.52
23-08-2018 52.837 56.78 2,135.96 3000.0 96000.0 112857.65
24-09-2018 50.346 59.59 2,195.55 3000.0 99000.0 110536.98
22-10-2018 48.704 61.6 2,257.14 3000.0 102000.0 109931.89
22-11-2018 50.203 59.76 2,316.9 3000.0 105000.0 116315.35
24-12-2018 50.751 59.11 2,376.01 3000.0 108000.0 120585.01
22-01-2019 51.318 58.46 2,434.47 3000.0 111000.0 124932.21
22-02-2019 50.439 59.48 2,493.95 3000.0 114000.0 125792.31
22-03-2019 53.542 56.03 2,549.98 3000.0 117000.0 136531.03
22-04-2019 53.577 55.99 2,605.97 3000.0 120000.0 139620.29
22-05-2019 53.872 55.69 2,661.66 3000.0 123000.0 143389.05
24-06-2019 54.525 55.02 2,716.68 3000.0 126000.0 148127.11
22-07-2019 53.386 56.19 2,772.88 3000.0 129000.0 148032.81
22-08-2019 50.792 59.06 2,831.94 3000.0 132000.0 143839.97
23-09-2019 54.217 55.33 2,887.27 3000.0 135000.0 156539.37
22-10-2019 53.259 56.33 2,943.6 3000.0 138000.0 156773.36
22-11-2019 54.449 55.1 2,998.7 3000.0 141000.0 163276.24
23-12-2019 55.309 54.24 3,052.94 3000.0 144000.0 168855.12
22-01-2020 55.51 54.04 3,106.99 3000.0 147000.0 172468.77
24-02-2020 54.698 54.85 3,161.83 3000.0 150000.0 172945.89
23-03-2020 39.189 76.55 3,238.38 3000.0 153000.0 126909.04
22-04-2020 44.845 66.9 3,305.28 3000.0 156000.0 148225.34
22-05-2020 43.905 68.33 3,373.61 3000.0 159000.0 148118.37
22-06-2020 48.656 61.66 3,435.27 3000.0 162000.0 167146.39
22-07-2020 51.696 58.03 3,493.3 3000.0 165000.0 180589.61
24-08-2020 53.538 56.03 3,549.33 3000.0 168000.0 190024.27
22-09-2020 51.636 58.1 3,607.43 3000.0 171000.0 186273.44
22-10-2020 54.486 55.06 3,662.49 3000.0 174000.0 199554.62
23-11-2020 58.656 51.15 3,713.64 3000.0 177000.0 217827.22
22-12-2020 60.446 49.63 3,763.27 3000.0 180000.0 227474.64
22-01-2021 64.088 46.81 3,810.08 3000.0 183000.0 244180.46
22-02-2021 67.489 44.45 3,854.53 3000.0 186000.0 260138.55
22-03-2021 67.15 44.68 3,899.21 3000.0 189000.0 261831.86
22-04-2021 66.337 45.22 3,944.43 3000.0 192000.0 261661.81
24-05-2021 71.097 42.2 3,986.63 3000.0 195000.0 283437.31
22-06-2021 72.573 41.34 4,027.97 3000.0 198000.0 292321.57
22-07-2021 74.615 40.21 4,068.17 3000.0 201000.0 303546.68
23-08-2021 74.436 40.3 4,108.48 3000.0 204000.0 305818.47
22-09-2021 78.186 38.37 4,146.85 3000.0 207000.0 324225.25
22-10-2021 80.686 37.18 4,184.03 3000.0 210000.0 337592.37
22-11-2021 78.934 38.01 4,222.03 3000.0 213000.0 333261.95
22-12-2021 77.641 38.64 4,260.67 3000.0 216000.0 330802.87
24-01-2022 78.672 38.13 4,298.81 3000.0 219000.0 338195.62
22-02-2022 78.167 38.38 4,337.18 3000.0 222000.0 339024.72
22-03-2022 78.968 37.99 4,375.17 3000.0 225000.0 345498.81
22-04-2022 79.427 37.77 4,412.95 3000.0 228000.0 350507.01
23-05-2022 75.747 39.61 4,452.55 3000.0 231000.0 337267.37
22-06-2022 72.941 41.13 4,493.68 3000.0 234000.0 327773.51
22-07-2022 78.743 38.1 4,531.78 3000.0 237000.0 356845.84
22-08-2022 81.466 36.83 4,568.6 3000.0 240000.0 372185.88
22-09-2022 83.052 36.12 4,604.73 3000.0 243000.0 382431.68
25-10-2022 83.473 35.94 4,640.67 3000.0 246000.0 387370.27
22-11-2022 85.57 35.06 4,675.72 3000.0 249000.0 400101.75
22-12-2022 85.326 35.16 4,710.88 3000.0 252000.0 401960.87
23-01-2023 86.321 34.75 4,745.64 3000.0 255000.0 409648.2
22-02-2023 84.805 35.38 4,781.01 3000.0 258000.0 405453.82
22-03-2023 84.033 35.7 4,816.71 3000.0 261000.0 404762.88
24-04-2023 86.226 34.79 4,851.51 3000.0 264000.0 418325.93
22-05-2023 88.942 33.73 4,885.24 3000.0 267000.0 434502.62
22-06-2023 91.053 32.95 4,918.18 3000.0 270000.0 447815.34
24-07-2023 94.761 31.66 4,949.84 3000.0 273000.0 469051.97
22-08-2023 93.608 32.05 4,981.89 3000.0 276000.0 466344.8
22-09-2023 94.961 31.59 5,013.48 3000.0 279000.0 476085.29
23-10-2023 93.049 32.24 5,045.72 3000.0 282000.0 469499.52
22-11-2023 94.867 31.62 5,077.35 3000.0 285000.0 481672.64
22-12-2023 99.867 30.04 5,107.39 3000.0 288000.0 510059.38
23-01-2024 100.455 29.86 5,137.25 3000.0 291000.0 516062.52
22-02-2024 103.728 28.92 5,166.17 3000.0 294000.0 535876.74
22-03-2024 103.232 29.06 5,195.23 3000.0 297000.0 536314.32
22-04-2024 104.63 28.67 5,223.91 3000.0 300000.0 546577.26
22-05-2024 107.417 27.93 5,251.83 3000.0 303000.0 564136.29
24-06-2024 111.57 26.89 5,278.72 3000.0 306000.0 588947.15
22-07-2024 114.271 26.25 5,304.98 3000.0 309000.0 606204.98
22-08-2024 114.95 26.1 5,331.07 3000.0 312000.0 612807.06
23-09-2024 118.263 25.37 5,356.44 3000.0 315000.0 633468.91
22-10-2024 113.702 26.38 5,382.83 3000.0 318000.0 612038.18
22-11-2024 112.978 26.55 5,409.38 3000.0 321000.0 611141.01
23-12-2024 114.154 26.28 5,435.66 3000.0 324000.0 620502.45
22-01-2025 110.878 27.06 5,462.72 3000.0 327000.0 605695.22
24-02-2025 107.819 27.82 5,490.54 3000.0 330000.0 591984.77
24-03-2025 111.856 26.82 5,517.36 3000.0 333000.0 617150.09
22-04-2025 114.676 26.16 5,543.52 3000.0 336000.0 635709.06
22-05-2025 117.332 25.57 5,569.09 3000.0 339000.0 653432.66
23-06-2025 117.826 25.46 5,594.55 3000.0 342000.0 659183.79
22-07-2025 119.855 25.03 5,619.58 3000.0 345000.0 673535.13
22-08-2025 117.778 25.47 5,645.05 3000.0 348000.0 664863.26
22-09-2025 118.828 25.25 5,670.3 3000.0 351000.0 673790.57
23-10-2025 120.511 24.89 5,695.2 3000.0 354000.0 686333.69
24-11-2025 120.641 24.87 5,720.06 3000.0 357000.0 690074.07
22-12-2025 120.884 24.82 5,744.88 3000.0 360000.0 694464.05
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 833335.69 380531.56 138871.64 20.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2016 35.6456 84.16 84.16 3000.0 3000.0 3000.0
22-02-2016 34.5365 86.86 171.03 3000.0 6000.0 5906.66
22-03-2016 36.7781 81.57 252.6 3000.0 9000.0 9290.03
22-04-2016 38.0795 78.78 331.38 3000.0 12000.0 12618.76
22-05-2016 37.4694 80.07 411.44 3000.0 15000.0 15416.58
22-06-2016 39.1179 76.69 488.14 3000.0 18000.0 19094.85
22-07-2016 40.7668 73.59 561.73 3000.0 21000.0 22899.73
22-08-2016 41.6438 72.04 633.76 3000.0 24000.0 26392.37
22-09-2016 42.986 69.79 703.55 3000.0 27000.0 30243.01
22-10-2016 43.5599 68.87 772.43 3000.0 30000.0 33646.78
22-11-2016 41.348 72.55 844.98 3000.0 33000.0 34938.25
22-12-2016 40.8472 73.44 918.42 3000.0 36000.0 37515.08
22-01-2017 42.4731 74.16 992.59 3150.0 39150.0 42158.35
22-02-2017 44.2561 71.18 1,063.77 3150.0 42300.0 47078.13
22-03-2017 44.6878 70.49 1,134.26 3150.0 45450.0 50687.36
22-04-2017 46.1015 68.33 1,202.58 3150.0 48600.0 55440.86
22-05-2017 46.8949 67.17 1,269.75 3150.0 51750.0 59544.99
22-06-2017 48.3818 65.11 1,334.86 3150.0 54900.0 64582.98
22-07-2017 49.5654 63.55 1,398.41 3150.0 58050.0 69312.92
22-08-2017 49.0173 64.26 1,462.68 3150.0 61200.0 71696.45
22-09-2017 49.4348 63.72 1,526.4 3150.0 64350.0 75457.12
22-10-2017 50.2968 62.63 1,589.03 3150.0 67500.0 79922.87
22-11-2017 51.8324 60.77 1,649.8 3150.0 70650.0 85512.98
22-12-2017 52.7412 59.73 1,709.52 3150.0 73800.0 90162.32
22-01-2018 53.8412 61.43 1,770.95 3307.5 77107.5 95350.29
22-02-2018 51.3826 64.37 1,835.32 3307.5 80415.0 94303.72
22-03-2018 50.6366 65.32 1,900.64 3307.5 83722.5 96242.07
22-04-2018 52.0795 63.51 1,964.15 3307.5 87030.0 102292.01
22-05-2018 51.0373 64.81 2,028.96 3307.5 90337.5 103552.47
22-06-2018 51.005 64.85 2,093.8 3307.5 93645.0 106794.44
23-07-2018 51.042 64.8 2,158.6 3307.5 96952.5 110179.41
23-08-2018 52.837 62.6 2,221.2 3307.5 100260.0 117361.6
24-09-2018 50.346 65.7 2,286.9 3307.5 103567.5 115136.09
22-10-2018 48.704 67.91 2,354.81 3307.5 106875.0 114688.51
22-11-2018 50.203 65.88 2,420.69 3307.5 110182.5 121525.86
24-12-2018 50.751 65.17 2,485.86 3307.5 113490.0 126159.9
22-01-2019 51.318 67.67 2,553.53 3472.875 116962.875 131042.25
22-02-2019 50.439 68.85 2,622.39 3472.875 120435.75 132270.57
22-03-2019 53.542 64.86 2,687.25 3472.875 123908.625 143880.71
22-04-2019 53.577 64.82 2,752.07 3472.875 127381.5 147447.64
22-05-2019 53.872 64.47 2,816.54 3472.875 130854.375 151732.38
24-06-2019 54.525 63.69 2,880.23 3472.875 134327.25 157044.45
22-07-2019 53.386 65.05 2,945.28 3472.875 137800.125 157236.75
22-08-2019 50.792 68.37 3,013.66 3472.875 141273.0 153069.56
23-09-2019 54.217 64.06 3,077.71 3472.875 144745.875 166864.21
22-10-2019 53.259 65.21 3,142.92 3472.875 148218.75 167388.64
22-11-2019 54.449 63.78 3,206.7 3472.875 151691.625 174601.59
23-12-2019 55.309 62.79 3,269.49 3472.875 155164.5 180832.22
22-01-2020 55.51 65.69 3,335.18 3646.51875 158811.01875 185135.91
24-02-2020 54.698 66.67 3,401.85 3646.51875 162457.53749999998 186074.26
23-03-2020 39.189 93.05 3,494.9 3646.51875 166104.05624999997 136961.52
22-04-2020 44.845 81.31 3,576.21 3646.51875 169750.57499999995 160375.18
22-05-2020 43.905 83.05 3,659.27 3646.51875 173397.09374999994 160660.06
22-06-2020 48.656 74.94 3,734.21 3646.51875 177043.61249999993 181691.75
22-07-2020 51.696 70.54 3,804.75 3646.51875 180690.13124999992 196690.26
24-08-2020 53.538 68.11 3,872.86 3646.51875 184336.6499999999 207345.13
22-09-2020 51.636 70.62 3,943.48 3646.51875 187983.1687499999 203625.47
22-10-2020 54.486 66.93 4,010.4 3646.51875 191629.68749999988 218510.91
23-11-2020 58.656 62.17 4,072.57 3646.51875 195276.20624999987 238880.81
22-12-2020 60.446 60.33 4,132.9 3646.51875 198922.72499999986 249817.24
22-01-2021 64.088 59.74 4,192.64 3828.8446875 202751.56968749987 268698.1
22-02-2021 67.489 56.73 4,249.38 3828.8446875 206580.41437499988 286786.13
22-03-2021 67.15 57.02 4,306.4 3828.8446875 210409.25906249988 289174.44
22-04-2021 66.337 57.72 4,364.11 3828.8446875 214238.1037499999 289502.18
24-05-2021 71.097 53.85 4,417.97 3828.8446875 218066.9484374999 314104.21
22-06-2021 72.573 52.76 4,470.73 3828.8446875 221895.7931249999 324453.97
22-07-2021 74.615 51.31 4,522.04 3828.8446875 225724.63781249992 337412.04
23-08-2021 74.436 51.44 4,573.48 3828.8446875 229553.48249999993 340431.44
22-09-2021 78.186 48.97 4,622.45 3828.8446875 233382.32718749993 361410.83
22-10-2021 80.686 47.45 4,669.9 3828.8446875 237211.17187499994 376795.79
22-11-2021 78.934 48.51 4,718.41 3828.8446875 241040.01656249995 372442.97
22-12-2021 77.641 49.31 4,767.72 3828.8446875 244868.86124999996 370170.91
24-01-2022 78.672 51.1 4,818.83 4020.286921875 248889.14817187496 379106.72
22-02-2022 78.167 51.43 4,870.26 4020.286921875 252909.43509374995 380693.5
22-03-2022 78.968 50.91 4,921.17 4020.286921875 256929.72201562495 388614.86
22-04-2022 79.427 50.62 4,971.78 4020.286921875 260950.00893749995 394893.96
23-05-2022 75.747 53.08 5,024.86 4020.286921875 264970.295859375 380618.08
22-06-2022 72.941 55.12 5,079.98 4020.286921875 268990.58278125 370538.61
22-07-2022 78.743 51.06 5,131.03 4020.286921875 273010.86970312503 404032.92
22-08-2022 81.466 49.35 5,180.38 4020.286921875 277031.15662500006 422025.02
22-09-2022 83.052 48.41 5,228.79 4020.286921875 281051.4435468751 434261.39
25-10-2022 83.473 48.16 5,276.95 4020.286921875 285071.7304687501 440483.0
22-11-2022 85.57 46.98 5,323.93 4020.286921875 289092.01739062514 455569.05
22-12-2022 85.326 47.12 5,371.05 4020.286921875 293112.3043125002 458290.3
23-01-2023 86.321 48.9 5,419.95 4221.30126796875 297333.6055804689 467855.8
22-02-2023 84.805 49.78 5,469.73 4221.30126796875 301554.9068484376 463860.45
22-03-2023 84.033 50.23 5,519.96 4221.30126796875 305776.20811640634 463859.13
24-04-2023 86.226 48.96 5,568.92 4221.30126796875 309997.50938437507 480185.7
22-05-2023 88.942 47.46 5,616.38 4221.30126796875 314218.8106523438 499532.19
22-06-2023 91.053 46.36 5,662.74 4221.30126796875 318440.1119203125 515609.67
24-07-2023 94.761 44.55 5,707.29 4221.30126796875 322661.41318828124 540828.42
22-08-2023 93.608 45.1 5,752.38 4221.30126796875 326882.71445624996 538469.22
22-09-2023 94.961 44.45 5,796.84 4221.30126796875 331104.0157242187 550473.5
23-10-2023 93.049 45.37 5,842.2 4221.30126796875 335325.3169921874 543611.24
22-11-2023 94.867 44.5 5,886.7 4221.30126796875 339546.61826015613 558453.66
22-12-2023 99.867 42.27 5,928.97 4221.30126796875 343767.91952812485 592108.47
23-01-2024 100.455 44.12 5,973.09 4432.366331367188 348200.285859492 600027.07
22-02-2024 103.728 42.73 6,015.82 4432.366331367188 352632.6521908592 624009.37
22-03-2024 103.232 42.94 6,058.76 4432.366331367188 357065.01852222637 625457.89
22-04-2024 104.63 42.36 6,101.12 4432.366331367188 361497.38485359354 638360.41
22-05-2024 107.417 41.26 6,142.39 4432.366331367188 365929.7511849607 659796.6
24-06-2024 111.57 39.73 6,182.11 4432.366331367188 370362.1175163279 689738.29
22-07-2024 114.271 38.79 6,220.9 4432.366331367188 374794.48384769505 710868.54
22-08-2024 114.95 38.56 6,259.46 4432.366331367188 379226.8501790622 719524.9
23-09-2024 118.263 37.48 6,296.94 4432.366331367188 383659.2165104294 744694.86
22-10-2024 113.702 38.98 6,335.92 4432.366331367188 388091.58284179657 720406.89
22-11-2024 112.978 39.23 6,375.15 4432.366331367188 392523.94917316374 720252.05
23-12-2024 114.154 38.83 6,413.98 4432.366331367188 396956.3155045309 732181.6
22-01-2025 110.878 41.97 6,455.95 4653.984647935547 401610.30015246646 715823.38
24-02-2025 107.819 43.16 6,499.12 4653.984647935547 406264.284800402 700728.6
24-03-2025 111.856 41.61 6,540.73 4653.984647935547 410918.26944833755 731619.53
22-04-2025 114.676 40.58 6,581.31 4653.984647935547 415572.2540962731 754718.36
22-05-2025 117.332 39.67 6,620.98 4653.984647935547 420226.23874420865 776852.31
23-06-2025 117.826 39.5 6,660.47 4653.984647935547 424880.2233921442 784777.06
22-07-2025 119.855 38.83 6,699.3 4653.984647935547 429534.20804007974 802945.14
22-08-2025 117.778 39.51 6,738.82 4653.984647935547 434188.1926880153 793684.67
22-09-2025 118.828 39.17 6,777.99 4653.984647935547 438842.17733595084 805414.41
23-10-2025 120.511 38.62 6,816.6 4653.984647935547 443496.1619838864 821475.75
24-11-2025 120.641 38.58 6,855.18 4653.984647935547 448150.14663182193 827015.89
22-12-2025 120.884 38.5 6,893.68 4653.984647935547 452804.1312797575 833335.69
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1008697.21 434949.92 314233.16 45.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2016 35.6456 84.16 84.16 3000.0 3000.0 3000.0
22-02-2016 34.5365 86.86 171.03 3000.0 6000.0 5906.66
22-03-2016 36.7781 81.57 252.6 3000.0 9000.0 9290.03
22-04-2016 38.0795 78.78 331.38 3000.0 12000.0 12618.76
22-05-2016 37.4694 80.07 411.44 3000.0 15000.0 15416.58
22-06-2016 39.1179 76.69 488.14 3000.0 18000.0 19094.85
22-07-2016 40.7668 73.59 561.73 3000.0 21000.0 22899.73
22-08-2016 41.6438 72.04 633.76 3000.0 24000.0 26392.37
22-09-2016 42.986 69.79 703.55 3000.0 27000.0 30243.01
22-10-2016 43.5599 68.87 772.43 3000.0 30000.0 33646.78
22-11-2016 41.348 72.55 844.98 3000.0 33000.0 34938.25
22-12-2016 40.8472 73.44 918.42 3000.0 36000.0 37515.08
22-01-2017 42.4731 77.7 996.12 3300.0 39300.0 42308.35
22-02-2017 44.2561 74.57 1,070.69 3300.0 42600.0 47384.43
22-03-2017 44.6878 73.85 1,144.53 3300.0 45900.0 51146.65
22-04-2017 46.1015 71.58 1,216.11 3300.0 49200.0 56064.67
22-05-2017 46.8949 70.37 1,286.48 3300.0 52500.0 60329.54
22-06-2017 48.3818 68.21 1,354.69 3300.0 55800.0 65542.41
22-07-2017 49.5654 66.58 1,421.27 3300.0 59100.0 70445.83
22-08-2017 49.0173 67.32 1,488.59 3300.0 62400.0 72966.83
22-09-2017 49.4348 66.75 1,555.35 3300.0 65700.0 76888.32
22-10-2017 50.2968 65.61 1,620.96 3300.0 69000.0 81529.03
22-11-2017 51.8324 63.67 1,684.63 3300.0 72300.0 87318.17
22-12-2017 52.7412 62.57 1,747.19 3300.0 75600.0 92149.16
22-01-2018 53.8412 67.42 1,814.62 3630.0 79230.0 97701.07
22-02-2018 51.3826 70.65 1,885.26 3630.0 82860.0 96869.66
22-03-2018 50.6366 71.69 1,956.95 3630.0 86490.0 99093.25
22-04-2018 52.0795 69.7 2,026.65 3630.0 90120.0 105546.93
22-05-2018 51.0373 71.12 2,097.77 3630.0 93750.0 107064.76
22-06-2018 51.005 71.17 2,168.94 3630.0 97380.0 110627.0
23-07-2018 51.042 71.12 2,240.06 3630.0 101010.0 114337.25
23-08-2018 52.837 68.7 2,308.76 3630.0 104640.0 121988.17
24-09-2018 50.346 72.1 2,380.87 3630.0 108270.0 119867.04
22-10-2018 48.704 74.53 2,455.4 3630.0 111900.0 119587.66
22-11-2018 50.203 72.31 2,527.7 3630.0 115530.0 126898.3
24-12-2018 50.751 71.53 2,599.23 3630.0 119160.0 131913.48
22-01-2019 51.318 77.81 2,677.04 3993.0 123153.0 137380.25
22-02-2019 50.439 79.16 2,756.2 3993.0 127146.0 139020.13
22-03-2019 53.542 74.58 2,830.78 3993.0 131139.0 151565.63
22-04-2019 53.577 74.53 2,905.31 3993.0 135132.0 155657.7
22-05-2019 53.872 74.12 2,979.43 3993.0 139125.0 160507.77
24-06-2019 54.525 73.23 3,052.66 3993.0 143118.0 166446.34
22-07-2019 53.386 74.79 3,127.46 3993.0 147111.0 166962.36
22-08-2019 50.792 78.61 3,206.07 3993.0 151104.0 162842.73
23-09-2019 54.217 73.65 3,279.72 3993.0 155097.0 177816.53
22-10-2019 53.259 74.97 3,354.69 3993.0 159090.0 178667.55
22-11-2019 54.449 73.33 3,428.03 3993.0 163083.0 186652.64
23-12-2019 55.309 72.19 3,500.22 3993.0 167076.0 193593.74
22-01-2020 55.51 79.13 3,579.35 4392.3 171468.3 198689.59
24-02-2020 54.698 80.3 3,659.65 4392.3 175860.59999999998 200175.45
23-03-2020 39.189 112.08 3,771.73 4392.3 180252.89999999997 147810.26
22-04-2020 44.845 97.94 3,869.67 4392.3 184645.19999999995 173535.46
22-05-2020 43.905 100.04 3,969.71 4392.3 189037.49999999994 174290.27
22-06-2020 48.656 90.27 4,059.99 4392.3 193429.79999999993 197542.67
22-07-2020 51.696 84.96 4,144.95 4392.3 197822.09999999992 214277.33
24-08-2020 53.538 82.04 4,226.99 4392.3 202214.3999999999 226304.63
22-09-2020 51.636 85.06 4,312.05 4392.3 206606.6999999999 222657.19
22-10-2020 54.486 80.61 4,392.67 4392.3 210998.99999999988 239338.84
23-11-2020 58.656 74.88 4,467.55 4392.3 215391.29999999987 262048.57
22-12-2020 60.446 72.66 4,540.21 4392.3 219783.59999999986 274437.78
22-01-2021 64.088 75.39 4,615.6 4831.530000000001 224615.12999999986 295804.77
22-02-2021 67.489 71.59 4,687.19 4831.530000000001 229446.65999999986 316333.97
22-03-2021 67.15 71.95 4,759.14 4831.530000000001 234278.18999999986 319576.54
22-04-2021 66.337 72.83 4,831.98 4831.530000000001 239109.71999999986 320538.88
24-05-2021 71.097 67.96 4,899.93 4831.530000000001 243941.24999999985 348370.63
22-06-2021 72.573 66.57 4,966.51 4831.530000000001 248772.77999999985 360434.46
22-07-2021 74.615 64.75 5,031.26 4831.530000000001 253604.30999999985 375407.61
23-08-2021 74.436 64.91 5,096.17 4831.530000000001 258435.83999999985 379338.54
22-09-2021 78.186 61.8 5,157.97 4831.530000000001 263267.3699999999 403280.71
22-10-2021 80.686 59.88 5,217.85 4831.530000000001 268098.8999999999 421007.15
22-11-2021 78.934 61.21 5,279.06 4831.530000000001 272930.42999999993 416697.01
22-12-2021 77.641 62.23 5,341.29 4831.530000000001 277761.95999999996 414702.72
24-01-2022 78.672 67.55 5,408.84 5314.683000000001 283076.643 425524.26
22-02-2022 78.167 67.99 5,476.83 5314.683000000001 288391.326 428107.48
22-03-2022 78.968 67.3 5,544.13 5314.683000000001 293706.009 437809.1
22-04-2022 79.427 66.91 5,611.05 5314.683000000001 299020.69200000004 445668.54
23-05-2022 75.747 70.16 5,681.21 5314.683000000001 304335.37500000006 430334.58
22-06-2022 72.941 72.86 5,754.07 5314.683000000001 309650.0580000001 419707.79
22-07-2022 78.743 67.49 5,821.57 5314.683000000001 314964.7410000001 458407.6
22-08-2022 81.466 65.24 5,886.8 5314.683000000001 320279.4240000001 479574.41
22-09-2022 83.052 63.99 5,950.8 5314.683000000001 325594.10700000013 494225.56
25-10-2022 83.473 63.67 6,014.47 5314.683000000001 330908.79000000015 502045.53
22-11-2022 85.57 62.11 6,076.58 5314.683000000001 336223.4730000002 519972.55
22-12-2022 85.326 62.29 6,138.86 5314.683000000001 341538.1560000002 523804.55
23-01-2023 86.321 67.73 6,206.59 5846.151300000001 347384.3073000002 535758.87
22-02-2023 84.805 68.94 6,275.52 5846.151300000001 353230.45860000025 532195.83
22-03-2023 84.033 69.57 6,345.09 5846.151300000001 359076.6099000003 533197.28
24-04-2023 86.226 67.8 6,412.89 5846.151300000001 364922.7612000003 552958.22
22-05-2023 88.942 65.73 6,478.62 5846.151300000001 370768.9125000003 576221.78
22-06-2023 91.053 64.21 6,542.83 5846.151300000001 376615.06380000035 595744.31
24-07-2023 94.761 61.69 6,604.52 5846.151300000001 382461.2151000004 625851.27
22-08-2023 93.608 62.45 6,666.98 5846.151300000001 388307.3664000004 624082.4
22-09-2023 94.961 61.56 6,728.54 5846.151300000001 394153.51770000043 638948.97
23-10-2023 93.049 62.83 6,791.37 5846.151300000001 399999.66900000046 631930.15
22-11-2023 94.867 61.62 6,852.99 5846.151300000001 405845.8203000005 650123.01
22-12-2023 99.867 58.54 6,911.53 5846.151300000001 411691.9716000005 690234.14
23-01-2024 100.455 64.02 6,975.55 6430.7664300000015 418122.73803000053 700728.89
22-02-2024 103.728 62 7,037.55 6430.7664300000015 424553.50446000055 729990.62
22-03-2024 103.232 62.29 7,099.84 6430.7664300000015 430984.27089000057 732930.77
22-04-2024 104.63 61.46 7,161.3 6430.7664300000015 437415.0373200006 749287.11
22-05-2024 107.417 59.87 7,221.17 6430.7664300000015 443845.8037500006 775676.43
24-06-2024 111.57 57.64 7,278.81 6430.7664300000015 450276.5701800006 812096.71
22-07-2024 114.271 56.28 7,335.09 6430.7664300000015 456707.33661000064 838187.54
22-08-2024 114.95 55.94 7,391.03 6430.7664300000015 463138.10304000066 849598.83
23-09-2024 118.263 54.38 7,445.41 6430.7664300000015 469568.8694700007 880516.07
22-10-2024 113.702 56.56 7,501.96 6430.7664300000015 475999.6359000007 852988.34
22-11-2024 112.978 56.92 7,558.88 6430.7664300000015 482430.4023300007 853987.69
23-12-2024 114.154 56.33 7,615.22 6430.7664300000015 488861.1687600007 869307.7
22-01-2025 110.878 63.8 7,679.02 7073.843073000002 495935.01183300075 851434.08
24-02-2025 107.819 65.61 7,744.63 7073.843073000002 503008.8549060008 835017.81
24-03-2025 111.856 63.24 7,807.87 7073.843073000002 510082.6979790008 873356.7
22-04-2025 114.676 61.69 7,869.55 7073.843073000002 517156.54105200083 902448.73
22-05-2025 117.332 60.29 7,929.84 7073.843073000002 524230.38412500086 930424.1
23-06-2025 117.826 60.04 7,989.88 7073.843073000002 531304.2271980009 941415.29
22-07-2025 119.855 59.02 8,048.9 7073.843073000002 538378.0702710008 964700.6
22-08-2025 117.778 60.06 8,108.96 7073.843073000002 545451.9133440008 955056.88
22-09-2025 118.828 59.53 8,168.49 7073.843073000002 552525.7564170008 970645.13
23-10-2025 120.511 58.7 8,227.19 7073.843073000002 559599.5994900007 991466.53
24-11-2025 120.641 58.64 8,285.82 7073.843073000002 566673.4425630007 999609.91
22-12-2025 120.884 58.52 8,344.34 7073.843073000002 573747.2856360007 1008697.21
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1230179.57 499245.71 535715.52 77.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2016 35.6456 84.16 84.16 3000.0 3000.0 3000.0
22-02-2016 34.5365 86.86 171.03 3000.0 6000.0 5906.66
22-03-2016 36.7781 81.57 252.6 3000.0 9000.0 9290.03
22-04-2016 38.0795 78.78 331.38 3000.0 12000.0 12618.76
22-05-2016 37.4694 80.07 411.44 3000.0 15000.0 15416.58
22-06-2016 39.1179 76.69 488.14 3000.0 18000.0 19094.85
22-07-2016 40.7668 73.59 561.73 3000.0 21000.0 22899.73
22-08-2016 41.6438 72.04 633.76 3000.0 24000.0 26392.37
22-09-2016 42.986 69.79 703.55 3000.0 27000.0 30243.01
22-10-2016 43.5599 68.87 772.43 3000.0 30000.0 33646.78
22-11-2016 41.348 72.55 844.98 3000.0 33000.0 34938.25
22-12-2016 40.8472 73.44 918.42 3000.0 36000.0 37515.08
22-01-2017 42.4731 81.23 999.65 3450.0 39450.0 42458.35
22-02-2017 44.2561 77.96 1,077.61 3450.0 42900.0 47690.73
22-03-2017 44.6878 77.2 1,154.81 3450.0 46350.0 51605.94
22-04-2017 46.1015 74.83 1,229.65 3450.0 49800.0 56688.49
22-05-2017 46.8949 73.57 1,303.21 3450.0 53250.0 61114.09
22-06-2017 48.3818 71.31 1,374.52 3450.0 56700.0 66501.84
22-07-2017 49.5654 69.61 1,444.13 3450.0 60150.0 71578.73
22-08-2017 49.0173 70.38 1,514.51 3450.0 63600.0 74237.2
22-09-2017 49.4348 69.79 1,584.3 3450.0 67050.0 78319.51
22-10-2017 50.2968 68.59 1,652.89 3450.0 70500.0 83135.17
22-11-2017 51.8324 66.56 1,719.45 3450.0 73950.0 89123.35
22-12-2017 52.7412 65.41 1,784.87 3450.0 77400.0 94136.0
22-01-2018 53.8412 73.69 1,858.56 3967.5 81367.5 100066.85
22-02-2018 51.3826 77.21 1,935.77 3967.5 85335.0 99464.91
22-03-2018 50.6366 78.35 2,014.12 3967.5 89302.5 101988.32
22-04-2018 52.0795 76.18 2,090.3 3967.5 93270.0 108862.0
22-05-2018 51.0373 77.74 2,168.04 3967.5 97237.5 110650.98
22-06-2018 51.005 77.79 2,245.83 3967.5 101205.0 114548.46
23-07-2018 51.042 77.73 2,323.56 3967.5 105172.5 118599.05
23-08-2018 52.837 75.09 2,398.65 3967.5 109140.0 126737.34
24-09-2018 50.346 78.8 2,477.45 3967.5 113107.5 124729.81
22-10-2018 48.704 81.46 2,558.91 3967.5 117075.0 124629.33
22-11-2018 50.203 79.03 2,637.94 3967.5 121042.5 132432.64
24-12-2018 50.751 78.18 2,716.12 3967.5 125010.0 137845.74
22-01-2019 51.318 88.91 2,805.03 4562.625 129572.625 143948.4
22-02-2019 50.439 90.46 2,895.49 4562.625 134135.25 146045.41
22-03-2019 53.542 85.22 2,980.7 4562.625 138697.875 159592.73
22-04-2019 53.577 85.16 3,065.86 4562.625 143260.5 164259.67
22-05-2019 53.872 84.69 3,150.56 4562.625 147823.125 169726.73
24-06-2019 54.525 83.68 3,234.24 4562.625 152385.75 176346.66
22-07-2019 53.386 85.46 3,319.7 4562.625 156948.375 177225.49
22-08-2019 50.792 89.83 3,409.53 4562.625 161511.0 173176.82
23-09-2019 54.217 84.15 3,493.68 4562.625 166073.625 189417.08
22-10-2019 53.259 85.67 3,579.35 4562.625 170636.25 190632.76
22-11-2019 54.449 83.8 3,663.15 4562.625 175198.875 199454.81
23-12-2019 55.309 82.49 3,745.64 4562.625 179761.5 207167.75
22-01-2020 55.51 94.52 3,840.17 5247.01875 185008.51875 213167.64
24-02-2020 54.698 95.93 3,936.09 5247.01875 190255.53749999998 215296.44
23-03-2020 39.189 133.89 4,069.98 5247.01875 195502.55624999997 159498.59
22-04-2020 44.845 117 4,186.99 5247.01875 200749.57499999995 187765.43
22-05-2020 43.905 119.51 4,306.5 5247.01875 205996.59374999994 189076.68
22-06-2020 48.656 107.84 4,414.33 5247.01875 211243.61249999993 214783.86
22-07-2020 51.696 101.5 4,515.83 5247.01875 216490.63124999992 233450.46
24-08-2020 53.538 98.01 4,613.84 5247.01875 221737.6499999999 247015.64
22-09-2020 51.636 101.62 4,715.45 5247.01875 226984.6687499999 243487.14
22-10-2020 54.486 96.3 4,811.75 5247.01875 232231.68749999988 262173.2
23-11-2020 58.656 89.45 4,901.21 5247.01875 237478.70624999987 287485.23
22-12-2020 60.446 86.81 4,988.01 5247.01875 242725.72499999986 301505.42
22-01-2021 64.088 94.15 5,082.17 6034.0715625 248759.79656249986 325705.83
22-02-2021 67.489 89.41 5,171.57 6034.0715625 254793.86812499986 349024.34
22-03-2021 67.15 89.86 5,261.43 6034.0715625 260827.93968749986 353305.25
22-04-2021 66.337 90.96 5,352.39 6034.0715625 266862.01124999986 355061.78
24-05-2021 71.097 84.87 5,437.27 6034.0715625 272896.08281249984 386573.25
22-06-2021 72.573 83.14 5,520.41 6034.0715625 278930.1543749998 400632.73
22-07-2021 74.615 80.87 5,601.28 6034.0715625 284964.2259374998 417939.48
23-08-2021 74.436 81.06 5,682.34 6034.0715625 290998.29749999975 422970.92
22-09-2021 78.186 77.18 5,759.52 6034.0715625 297032.3690624997 450313.78
22-10-2021 80.686 74.78 5,834.3 6034.0715625 303066.4406249997 470746.65
22-11-2021 78.934 76.44 5,910.75 6034.0715625 309100.51218749967 466559.02
22-12-2021 77.641 77.72 5,988.47 6034.0715625 315134.58374999964 464950.5
24-01-2022 78.672 88.2 6,076.67 6939.182296875 322073.76604687463 478063.79
22-02-2022 78.167 88.77 6,165.44 6939.182296875 329012.9483437496 481934.25
22-03-2022 78.968 87.87 6,253.32 6939.182296875 335952.1306406246 493811.95
22-04-2022 79.427 87.37 6,340.68 6939.182296875 342891.3129374996 503621.4
23-05-2022 75.747 91.61 6,432.29 6939.182296875 349830.4952343746 487226.88
22-06-2022 72.941 95.13 6,527.43 6939.182296875 356769.6775312496 476117.05
22-07-2022 78.743 88.12 6,615.55 6939.182296875 363708.8598281246 520928.36
22-08-2022 81.466 85.18 6,700.73 6939.182296875 370648.04212499957 545881.69
22-09-2022 83.052 83.55 6,784.28 6939.182296875 377587.22442187456 563448.23
25-10-2022 83.473 83.13 6,867.41 6939.182296875 384526.40671874955 573243.6
22-11-2022 85.57 81.09 6,948.51 6939.182296875 391465.58901562454 594583.74
22-12-2022 85.326 81.33 7,029.83 6939.182296875 398404.77131249954 599827.49
23-01-2023 86.321 92.45 7,122.28 7980.05964140625 406384.83095390577 614802.23
22-02-2023 84.805 94.1 7,216.38 7980.05964140625 414364.890595312 611984.91
22-03-2023 84.033 94.96 7,311.34 7980.05964140625 422344.9502367182 614393.93
24-04-2023 86.226 92.55 7,403.89 7980.05964140625 430325.00987812446 638407.76
22-05-2023 88.942 89.72 7,493.61 7980.05964140625 438305.0695195307 666496.79
22-06-2023 91.053 87.64 7,581.25 7980.05964140625 446285.1291609369 690295.86
24-07-2023 94.761 84.21 7,665.47 7980.05964140625 454265.18880234315 726387.2
22-08-2023 93.608 85.25 7,750.72 7980.05964140625 462245.2484437494 725528.99
22-09-2023 94.961 84.04 7,834.75 7980.05964140625 470225.3080851556 743995.76
23-10-2023 93.049 85.76 7,920.51 7980.05964140625 478205.36772656185 736995.78
22-11-2023 94.867 84.12 8,004.63 7980.05964140625 486185.4273679681 759375.33
22-12-2023 99.867 79.91 8,084.54 7980.05964140625 494165.4870093743 807378.55
23-01-2024 100.455 91.36 8,175.89 9177.068587617188 503342.5555969915 821309.32
22-02-2024 103.728 88.47 8,264.37 9177.068587617188 512519.6241846087 857246.08
22-03-2024 103.232 88.9 8,353.26 9177.068587617188 521696.6927722259 862324.03
22-04-2024 104.63 87.71 8,440.97 9177.068587617188 530873.7613598431 883178.95
22-05-2024 107.417 85.43 8,526.41 9177.068587617188 540050.8299474602 915881.01
24-06-2024 111.57 82.25 8,608.66 9177.068587617188 549227.8985350773 960468.24
22-07-2024 114.271 80.31 8,688.97 9177.068587617188 558404.9671226945 992897.3
22-08-2024 114.95 79.84 8,768.81 9177.068587617188 567582.0357103116 1007974.18
23-09-2024 118.263 77.6 8,846.4 9177.068587617188 576759.1042979287 1046202.3
22-10-2024 113.702 80.71 8,927.12 9177.068587617188 585936.1728855459 1015030.92
22-11-2024 112.978 81.23 9,008.34 9177.068587617188 595113.241473163 1017744.76
23-12-2024 114.154 80.39 9,088.74 9177.068587617188 604290.3100607801 1037515.64
22-01-2025 110.878 95.18 9,183.92 10553.628875759767 614843.9389365399 1018294.57
24-02-2025 107.819 97.88 9,281.8 10553.628875759767 625397.5678122997 1000754.59
24-03-2025 111.856 94.35 9,376.15 10553.628875759767 635951.1966880595 1048778.85
22-04-2025 114.676 92.03 9,468.18 10553.628875759767 646504.8255638193 1085773.23
22-05-2025 117.332 89.95 9,558.13 10553.628875759767 657058.454439579 1121474.34
23-06-2025 117.826 89.57 9,647.7 10553.628875759767 667612.0833153388 1136749.69
22-07-2025 119.855 88.05 9,735.75 10553.628875759767 678165.7121910986 1166878.5
22-08-2025 117.778 89.61 9,825.36 10553.628875759767 688719.3410668584 1157210.97
22-09-2025 118.828 88.81 9,914.17 10553.628875759767 699272.9699426182 1178081.22
23-10-2025 120.511 87.57 10,001.75 10553.628875759767 709826.5988183779 1205320.4
24-11-2025 120.641 87.48 10,089.23 10553.628875759767 720380.2276941377 1217174.25
22-12-2025 120.884 87.3 10,176.53 10553.628875759767 730933.8565698975 1230179.57
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1509717.97 575205.41 815253.92 117.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2016 35.6456 84.16 84.16 3000.0 3000.0 3000.0
22-02-2016 34.5365 86.86 171.03 3000.0 6000.0 5906.66
22-03-2016 36.7781 81.57 252.6 3000.0 9000.0 9290.03
22-04-2016 38.0795 78.78 331.38 3000.0 12000.0 12618.76
22-05-2016 37.4694 80.07 411.44 3000.0 15000.0 15416.58
22-06-2016 39.1179 76.69 488.14 3000.0 18000.0 19094.85
22-07-2016 40.7668 73.59 561.73 3000.0 21000.0 22899.73
22-08-2016 41.6438 72.04 633.76 3000.0 24000.0 26392.37
22-09-2016 42.986 69.79 703.55 3000.0 27000.0 30243.01
22-10-2016 43.5599 68.87 772.43 3000.0 30000.0 33646.78
22-11-2016 41.348 72.55 844.98 3000.0 33000.0 34938.25
22-12-2016 40.8472 73.44 918.42 3000.0 36000.0 37515.08
22-01-2017 42.4731 84.76 1,003.18 3600.0 39600.0 42608.35
22-02-2017 44.2561 81.34 1,084.53 3600.0 43200.0 47997.02
22-03-2017 44.6878 80.56 1,165.09 3600.0 46800.0 52065.22
22-04-2017 46.1015 78.09 1,243.18 3600.0 50400.0 57312.3
22-05-2017 46.8949 76.77 1,319.94 3600.0 54000.0 61898.64
22-06-2017 48.3818 74.41 1,394.35 3600.0 57600.0 67461.26
22-07-2017 49.5654 72.63 1,466.98 3600.0 61200.0 72711.61
22-08-2017 49.0173 73.44 1,540.43 3600.0 64800.0 75507.56
22-09-2017 49.4348 72.82 1,613.25 3600.0 68400.0 79750.69
22-10-2017 50.2968 71.58 1,684.83 3600.0 72000.0 84741.31
22-11-2017 51.8324 69.45 1,754.28 3600.0 75600.0 90928.53
22-12-2017 52.7412 68.26 1,822.54 3600.0 79200.0 96122.81
22-01-2018 53.8412 80.24 1,902.77 4320.0 83520.0 102447.61
22-02-2018 51.3826 84.08 1,986.85 4320.0 87840.0 102089.45
22-03-2018 50.6366 85.31 2,072.16 4320.0 92160.0 104927.26
22-04-2018 52.0795 82.95 2,155.11 4320.0 96480.0 112237.19
22-05-2018 51.0373 84.64 2,239.76 4320.0 100800.0 114311.13
22-06-2018 51.005 84.7 2,324.45 4320.0 105120.0 118558.79
23-07-2018 51.042 84.64 2,409.09 4320.0 109440.0 122964.79
23-08-2018 52.837 81.76 2,490.85 4320.0 113760.0 131609.11
24-09-2018 50.346 85.81 2,576.66 4320.0 118080.0 129724.4
22-10-2018 48.704 88.7 2,665.36 4320.0 122400.0 129813.53
22-11-2018 50.203 86.05 2,751.41 4320.0 126720.0 138128.9
24-12-2018 50.751 85.12 2,836.53 4320.0 131040.0 143956.67
22-01-2019 51.318 101.02 2,937.55 5184.0 136224.0 150748.98
22-02-2019 50.439 102.78 3,040.32 5184.0 141408.0 153350.88
22-03-2019 53.542 96.82 3,137.14 5184.0 146592.0 167969.0
22-04-2019 53.577 96.76 3,233.9 5184.0 151776.0 173262.8
22-05-2019 53.872 96.23 3,330.13 5184.0 156960.0 179400.8
24-06-2019 54.525 95.08 3,425.21 5184.0 162144.0 186759.38
22-07-2019 53.386 97.1 3,522.31 5184.0 167328.0 188042.07
22-08-2019 50.792 102.06 3,624.37 5184.0 172512.0 184089.19
23-09-2019 54.217 95.62 3,719.99 5184.0 177696.0 201686.68
22-10-2019 53.259 97.34 3,817.33 5184.0 182880.0 203306.93
22-11-2019 54.449 95.21 3,912.53 5184.0 188064.0 213033.55
23-12-2019 55.309 93.73 4,006.26 5184.0 193248.0 221582.33
22-01-2020 55.51 112.07 4,118.33 6220.8 199468.8 228608.39
24-02-2020 54.698 113.73 4,232.06 6220.8 205689.59999999998 231485.1
23-03-2020 39.189 158.74 4,390.8 6220.8 211910.39999999997 172070.92
22-04-2020 44.845 138.72 4,529.51 6220.8 218131.19999999995 203126.06
22-05-2020 43.905 141.69 4,671.2 6220.8 224351.99999999994 205089.12
22-06-2020 48.656 127.85 4,799.05 6220.8 230572.79999999993 233502.8
22-07-2020 51.696 120.33 4,919.39 6220.8 236793.59999999992 254312.72
24-08-2020 53.538 116.19 5,035.58 6220.8 243014.3999999999 269595.04
22-09-2020 51.636 120.47 5,156.06 6220.8 249235.1999999999 266238.16
22-10-2020 54.486 114.17 5,270.23 6220.8 255455.99999999988 287153.72
23-11-2020 58.656 106.06 5,376.28 6220.8 261676.79999999987 315351.37
22-12-2020 60.446 102.91 5,479.2 6220.8 267897.59999999986 331195.72
22-01-2021 64.088 116.48 5,595.68 7464.96 275362.5599999999 358615.93
22-02-2021 67.489 110.61 5,706.29 7464.96 282827.5199999999 385111.79
22-03-2021 67.15 111.17 5,817.46 7464.96 290292.4799999999 390642.32
22-04-2021 66.337 112.53 5,929.99 7464.96 297757.43999999994 393377.69
24-05-2021 71.097 105 6,034.99 7464.96 305222.39999999997 429069.39
22-06-2021 72.573 102.86 6,137.85 7464.96 312687.36 445441.99
22-07-2021 74.615 100.05 6,237.89 7464.96 320152.32 465440.44
23-08-2021 74.436 100.29 6,338.18 7464.96 327617.28 471788.82
22-09-2021 78.186 95.48 6,433.66 7464.96 335082.24000000005 503021.95
22-10-2021 80.686 92.52 6,526.18 7464.96 342547.20000000007 526571.06
22-11-2021 78.934 94.57 6,620.75 7464.96 350012.1600000001 522602.16
22-12-2021 77.641 96.15 6,716.9 7464.96 357477.1200000001 521506.49
24-01-2022 78.672 113.86 6,830.76 8957.952000000001 366435.0720000001 537389.57
22-02-2022 78.167 114.6 6,945.36 8957.952000000001 375393.0240000001 542897.99
22-03-2022 78.968 113.44 7,058.8 8957.952000000001 384350.9760000001 557419.17
22-04-2022 79.427 112.78 7,171.58 8957.952000000001 393308.9280000001 569617.11
23-05-2022 75.747 118.26 7,289.84 8957.952000000001 402266.88000000006 552183.65
22-06-2022 72.941 122.81 7,412.65 8957.952000000001 411224.83200000005 540686.3
22-07-2022 78.743 113.76 7,526.41 8957.952000000001 420182.78400000004 592652.46
22-08-2022 81.466 109.96 7,636.37 8957.952000000001 429140.73600000003 622104.84
22-09-2022 83.052 107.86 7,744.23 8957.952000000001 438098.688 643174.09
25-10-2022 83.473 107.32 7,851.55 8957.952000000001 447056.64 655392.37
22-11-2022 85.57 104.69 7,956.23 8957.952000000001 456014.592 680815.02
22-12-2022 85.326 104.99 8,061.22 8957.952000000001 464972.544 687831.65
23-01-2023 86.321 124.53 8,185.75 10749.542400000002 475722.0864 706602.11
22-02-2023 84.805 126.76 8,312.51 10749.542400000002 486471.62879999995 704942.05
22-03-2023 84.033 127.92 8,440.43 10749.542400000002 497221.1711999999 709274.34
24-04-2023 86.226 124.67 8,565.09 10749.542400000002 507970.7135999999 738533.74
22-05-2023 88.942 120.86 8,685.95 10749.542400000002 518720.2559999999 772546.08
22-06-2023 91.053 118.06 8,804.01 10749.542400000002 529469.7983999999 801631.67
24-07-2023 94.761 113.44 8,917.45 10749.542400000002 540219.3407999999 845026.49
22-08-2023 93.608 114.84 9,032.29 10749.542400000002 550968.8831999999 845494.21
22-09-2023 94.961 113.2 9,145.49 10749.542400000002 561718.4256 868464.43
23-10-2023 93.049 115.53 9,261.01 10749.542400000002 572467.968 861727.8
22-11-2023 94.867 113.31 9,374.32 10749.542400000002 583217.5104 889313.86
22-12-2023 99.867 107.64 9,481.96 10749.542400000002 593967.0528000001 946935.02
23-01-2024 100.455 128.41 9,610.37 12899.450880000002 606866.5036800001 965409.86
22-02-2024 103.728 124.36 9,734.73 12899.450880000002 619765.9545600001 1009764.05
22-03-2024 103.232 124.96 9,859.69 12899.450880000002 632665.4054400001 1017835.07
22-04-2024 104.63 123.29 9,982.97 12899.450880000002 645564.8563200001 1044518.37
22-05-2024 107.417 120.09 10,103.06 12899.450880000002 658464.3072000002 1085240.36
24-06-2024 111.57 115.62 10,218.68 12899.450880000002 671363.7580800002 1140097.83
22-07-2024 114.271 112.88 10,331.56 12899.450880000002 684263.2089600002 1180597.92
22-08-2024 114.95 112.22 10,443.78 12899.450880000002 697162.6598400002 1200512.5
23-09-2024 118.263 109.07 10,552.85 12899.450880000002 710062.1107200002 1248012.2
22-10-2024 113.702 113.45 10,666.3 12899.450880000002 722961.5616000002 1212780.07
22-11-2024 112.978 114.18 10,780.48 12899.450880000002 735861.0124800003 1217957.13
23-12-2024 114.154 113 10,893.48 12899.450880000002 748760.4633600003 1243534.42
22-01-2025 110.878 139.61 11,033.09 15479.341056000003 764239.8044160003 1223326.72
24-02-2025 107.819 143.57 11,176.66 15479.341056000003 779719.1454720002 1205055.84
24-03-2025 111.856 138.39 11,315.04 15479.341056000003 795198.4865280002 1265655.34
22-04-2025 114.676 134.98 11,450.03 15479.341056000003 810677.8275840002 1313043.1
22-05-2025 117.332 131.93 11,581.95 15479.341056000003 826157.1686400002 1358933.71
23-06-2025 117.826 131.37 11,713.33 15479.341056000003 841636.5096960001 1380134.54
22-07-2025 119.855 129.15 11,842.48 15479.341056000003 857115.8507520001 1419380.22
22-08-2025 117.778 131.43 11,973.91 15479.341056000003 872595.1918080001 1410262.74
22-09-2025 118.828 130.27 12,104.17 15479.341056000003 888074.5328640001 1438314.68
23-10-2025 120.511 128.45 12,232.62 15479.341056000003 903553.87392 1474165.34
24-11-2025 120.641 128.31 12,360.93 15479.341056000003 919033.214976 1491234.92
22-12-2025 120.884 128.05 12,488.98 15479.341056000003 934512.556032 1509717.97
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1862019.48 664914.97 1167555.43 168.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2016 35.6456 84.16 84.16 3000.0 3000.0 3000.0
22-02-2016 34.5365 86.86 171.03 3000.0 6000.0 5906.66
22-03-2016 36.7781 81.57 252.6 3000.0 9000.0 9290.03
22-04-2016 38.0795 78.78 331.38 3000.0 12000.0 12618.76
22-05-2016 37.4694 80.07 411.44 3000.0 15000.0 15416.58
22-06-2016 39.1179 76.69 488.14 3000.0 18000.0 19094.85
22-07-2016 40.7668 73.59 561.73 3000.0 21000.0 22899.73
22-08-2016 41.6438 72.04 633.76 3000.0 24000.0 26392.37
22-09-2016 42.986 69.79 703.55 3000.0 27000.0 30243.01
22-10-2016 43.5599 68.87 772.43 3000.0 30000.0 33646.78
22-11-2016 41.348 72.55 844.98 3000.0 33000.0 34938.25
22-12-2016 40.8472 73.44 918.42 3000.0 36000.0 37515.08
22-01-2017 42.4731 88.29 1,006.72 3750.0 39750.0 42758.35
22-02-2017 44.2561 84.73 1,091.45 3750.0 43500.0 48303.32
22-03-2017 44.6878 83.92 1,175.37 3750.0 47250.0 52524.5
22-04-2017 46.1015 81.34 1,256.71 3750.0 51000.0 57936.12
22-05-2017 46.8949 79.97 1,336.67 3750.0 54750.0 62683.19
22-06-2017 48.3818 77.51 1,414.18 3750.0 58500.0 68420.69
22-07-2017 49.5654 75.66 1,489.84 3750.0 62250.0 73844.52
22-08-2017 49.0173 76.5 1,566.34 3750.0 66000.0 76777.94
22-09-2017 49.4348 75.86 1,642.2 3750.0 69750.0 81181.89
22-10-2017 50.2968 74.56 1,716.76 3750.0 73500.0 86347.46
22-11-2017 51.8324 72.35 1,789.11 3750.0 77250.0 92733.72
22-12-2017 52.7412 71.1 1,860.21 3750.0 81000.0 98109.66
22-01-2018 53.8412 87.06 1,947.27 4687.5 85687.5 104843.39
22-02-2018 51.3826 91.23 2,038.5 4687.5 90375.0 104743.33
22-03-2018 50.6366 92.57 2,131.07 4687.5 95062.5 107910.11
22-04-2018 52.0795 90.01 2,221.08 4687.5 99750.0 115672.53
22-05-2018 51.0373 91.84 2,312.92 4687.5 104437.5 118045.23
22-06-2018 51.005 91.9 2,404.82 4687.5 109125.0 122658.02
23-07-2018 51.042 91.84 2,496.66 4687.5 113812.5 127434.5
23-08-2018 52.837 88.72 2,585.38 4687.5 118500.0 136603.5
24-09-2018 50.346 93.11 2,678.48 4687.5 123187.5 134850.83
22-10-2018 48.704 96.24 2,774.73 4687.5 127875.0 135140.26
22-11-2018 50.203 93.37 2,868.1 4687.5 132562.5 143987.08
24-12-2018 50.751 92.36 2,960.46 4687.5 137250.0 150246.3
22-01-2019 51.318 114.18 3,074.64 5859.375 143109.375 157784.25
22-02-2019 50.439 116.17 3,190.81 5859.375 148968.75 160941.02
22-03-2019 53.542 109.44 3,300.24 5859.375 154828.125 176701.46
22-04-2019 53.577 109.36 3,409.6 5859.375 160687.5 182676.34
22-05-2019 53.872 108.76 3,518.37 5859.375 166546.875 189541.55
24-06-2019 54.525 107.46 3,625.83 5859.375 172406.25 197698.42
22-07-2019 53.386 109.75 3,735.59 5859.375 178265.625 199427.98
22-08-2019 50.792 115.36 3,850.95 5859.375 184125.0 195597.24
23-09-2019 54.217 108.07 3,959.02 5859.375 189984.375 214646.11
22-10-2019 53.259 110.02 4,069.04 5859.375 195843.75 216712.75
22-11-2019 54.449 107.61 4,176.65 5859.375 201703.125 227414.27
23-12-2019 55.309 105.94 4,282.59 5859.375 207562.5 236865.57
22-01-2020 55.51 131.94 4,414.53 7324.21875 214886.71875 245050.58
24-02-2020 54.698 133.9 4,548.43 7324.21875 222210.9375 248790.2
23-03-2020 39.189 186.89 4,735.33 7324.21875 229535.15625 185572.77
22-04-2020 44.845 163.32 4,898.65 7324.21875 236859.375 219680.01
22-05-2020 43.905 166.82 5,065.47 7324.21875 244183.59375 222399.5
22-06-2020 48.656 150.53 5,216 7324.21875 251507.8125 253789.76
22-07-2020 51.696 141.68 5,357.68 7324.21875 258832.03125 276970.63
24-08-2020 53.538 136.8 5,494.48 7324.21875 266156.25 294163.69
22-09-2020 51.636 141.84 5,636.33 7324.21875 273480.46875 291037.4
22-10-2020 54.486 134.42 5,770.75 7324.21875 280804.6875 314425.16
23-11-2020 58.656 124.87 5,895.62 7324.21875 288128.90625 345813.4
22-12-2020 60.446 121.17 6,016.79 7324.21875 295453.125 363690.78
22-01-2021 64.088 142.85 6,159.64 9155.2734375 304608.3984375 394759.19
22-02-2021 67.489 135.66 6,295.3 9155.2734375 313763.671875 424863.41
22-03-2021 67.15 136.34 6,431.64 9155.2734375 322918.9453125 431884.58
22-04-2021 66.337 138.01 6,569.65 9155.2734375 332074.21875 435810.93
24-05-2021 71.097 128.77 6,698.42 9155.2734375 341229.4921875 476237.74
22-06-2021 72.573 126.15 6,824.58 9155.2734375 350384.765625 495279.89
22-07-2021 74.615 122.7 6,947.28 9155.2734375 359540.0390625 518370.95
23-08-2021 74.436 123 7,070.27 9155.2734375 368695.3125 526282.65
22-09-2021 78.186 117.1 7,187.37 9155.2734375 377850.5859375 561951.44
22-10-2021 80.686 113.47 7,300.83 9155.2734375 387005.859375 589075.13
22-11-2021 78.934 115.99 7,416.82 9155.2734375 396161.1328125 585439.34
22-12-2021 77.641 117.92 7,534.74 9155.2734375 405316.40625 585004.66
24-01-2022 78.672 145.47 7,680.2 11444.091796875 416760.498046875 604217.07
22-02-2022 78.167 146.41 7,826.61 11444.091796875 428204.58984375 611782.66
22-03-2022 78.968 144.92 7,971.53 11444.091796875 439648.681640625 629495.87
22-04-2022 79.427 144.08 8,115.61 11444.091796875 451092.7734375 644598.89
23-05-2022 75.747 151.08 8,266.7 11444.091796875 462536.865234375 626177.52
22-06-2022 72.941 156.9 8,423.59 11444.091796875 473980.95703125 614425.26
22-07-2022 78.743 145.33 8,568.93 11444.091796875 485425.048828125 674743.03
22-08-2022 81.466 140.48 8,709.4 11444.091796875 496869.140625 709520.31
22-09-2022 83.052 137.79 8,847.2 11444.091796875 508313.232421875 734777.52
25-10-2022 83.473 137.1 8,984.3 11444.091796875 519757.32421875 749946.28
22-11-2022 85.57 133.74 9,118.04 11444.091796875 531201.416015625 780230.44
22-12-2022 85.326 134.12 9,252.16 11444.091796875 542645.5078125 789449.74
23-01-2023 86.321 165.72 9,417.88 14305.11474609375 556950.6225585938 812960.75
22-02-2023 84.805 168.68 9,586.56 14305.11474609375 571255.7373046875 812988.36
22-03-2023 84.033 170.23 9,756.79 14305.11474609375 585560.8520507812 819892.64
24-04-2023 86.226 165.9 9,922.7 14305.11474609375 599865.966796875 855594.41
22-05-2023 88.942 160.84 10,083.53 14305.11474609375 614171.0815429688 896849.57
22-06-2023 91.053 157.11 10,240.64 14305.11474609375 628476.1962890625 932441.02
24-07-2023 94.761 150.96 10,391.6 14305.11474609375 642781.3110351562 984718.43
22-08-2023 93.608 152.82 10,544.42 14305.11474609375 657086.42578125 987042.03
22-09-2023 94.961 150.64 10,695.06 14305.11474609375 671391.5405273438 1015613.74
23-10-2023 93.049 153.74 10,848.8 14305.11474609375 685696.6552734375 1009469.9
22-11-2023 94.867 150.79 10,999.59 14305.11474609375 700001.7700195312 1043498.13
22-12-2023 99.867 143.24 11,142.83 14305.11474609375 714306.884765625 1112801.2
23-01-2024 100.455 178 11,320.84 17881.393432617188 732188.2781982422 1137234.58
22-02-2024 103.728 172.39 11,493.22 17881.393432617188 750069.6716308594 1192169.07
22-03-2024 103.232 173.22 11,666.44 17881.393432617188 767951.0650634766 1204349.82
22-04-2024 104.63 170.9 11,837.34 17881.393432617188 785832.4584960938 1238540.89
22-05-2024 107.417 166.47 12,003.81 17881.393432617188 803713.8519287109 1289412.96
24-06-2024 111.57 160.27 12,164.08 17881.393432617188 821595.2453613281 1357146.16
22-07-2024 114.271 156.48 12,320.56 17881.393432617188 839476.6387939453 1407882.72
22-08-2024 114.95 155.56 12,476.12 17881.393432617188 857358.0322265625 1434129.78
23-09-2024 118.263 151.2 12,627.32 17881.393432617188 875239.4256591797 1493344.54
22-10-2024 113.702 157.27 12,784.58 17881.393432617188 893120.8190917969 1453632.74
22-11-2024 112.978 158.27 12,942.86 17881.393432617188 911002.2125244141 1462258.09
23-12-2024 114.154 156.64 13,099.5 17881.393432617188 928883.6059570312 1495360.28
22-01-2025 110.878 201.59 13,301.09 22351.741790771484 951235.3477478027 1474798.06
24-02-2025 107.819 207.31 13,508.4 22351.741790771484 973587.0895385742 1456461.77
24-03-2025 111.856 199.83 13,708.22 22351.741790771484 995938.8313293457 1533346.9
22-04-2025 114.676 194.91 13,903.13 22351.741790771484 1018290.5731201172 1594355.83
22-05-2025 117.332 190.5 14,093.63 22351.741790771484 1040642.3149108887 1653634.3
23-06-2025 117.826 189.7 14,283.34 22351.741790771484 1062994.0567016602 1682948.3
22-07-2025 119.855 186.49 14,469.83 22351.741790771484 1085345.7984924316 1734280.94
22-08-2025 117.778 189.78 14,659.6 22351.741790771484 1107697.5402832031 1726578.85
22-09-2025 118.828 188.1 14,847.71 22351.741790771484 1130049.2820739746 1764323.17
23-10-2025 120.511 185.47 15,033.18 22351.741790771484 1152401.023864746 1811663.6
24-11-2025 120.641 185.27 15,218.46 22351.741790771484 1174752.7656555176 1835969.65
22-12-2025 120.884 184.9 15,403.36 22351.741790771484 1197104.507446289 1862019.48
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5499530.10 1419647.29 4805066.05 691.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2016 35.6456 84.16 84.16 3000.0 3000.0 3000.0
22-02-2016 34.5365 86.86 171.03 3000.0 6000.0 5906.66
22-03-2016 36.7781 81.57 252.6 3000.0 9000.0 9290.03
22-04-2016 38.0795 78.78 331.38 3000.0 12000.0 12618.76
22-05-2016 37.4694 80.07 411.44 3000.0 15000.0 15416.58
22-06-2016 39.1179 76.69 488.14 3000.0 18000.0 19094.85
22-07-2016 40.7668 73.59 561.73 3000.0 21000.0 22899.73
22-08-2016 41.6438 72.04 633.76 3000.0 24000.0 26392.37
22-09-2016 42.986 69.79 703.55 3000.0 27000.0 30243.01
22-10-2016 43.5599 68.87 772.43 3000.0 30000.0 33646.78
22-11-2016 41.348 72.55 844.98 3000.0 33000.0 34938.25
22-12-2016 40.8472 73.44 918.42 3000.0 36000.0 37515.08
22-01-2017 42.4731 105.95 1,024.37 4500.0 40500.0 43508.35
22-02-2017 44.2561 101.68 1,126.06 4500.0 45000.0 49834.81
22-03-2017 44.6878 100.7 1,226.75 4500.0 49500.0 54820.92
22-04-2017 46.1015 97.61 1,324.36 4500.0 54000.0 61055.19
22-05-2017 46.8949 95.96 1,420.32 4500.0 58500.0 66605.94
22-06-2017 48.3818 93.01 1,513.33 4500.0 63000.0 73217.82
22-07-2017 49.5654 90.79 1,604.12 4500.0 67500.0 79509.0
22-08-2017 49.0173 91.8 1,695.93 4500.0 72000.0 83129.78
22-09-2017 49.4348 91.03 1,786.96 4500.0 76500.0 88337.83
22-10-2017 50.2968 89.47 1,876.43 4500.0 81000.0 94378.18
22-11-2017 51.8324 86.82 1,963.24 4500.0 85500.0 101759.62
22-12-2017 52.7412 85.32 2,048.57 4500.0 90000.0 108043.82
22-01-2018 53.8412 125.37 2,173.93 6750.0 96750.0 117047.24
22-02-2018 51.3826 131.37 2,305.3 6750.0 103500.0 118452.41
22-03-2018 50.6366 133.3 2,438.6 6750.0 110250.0 123482.65
22-04-2018 52.0795 129.61 2,568.21 6750.0 117000.0 133751.31
22-05-2018 51.0373 132.26 2,700.47 6750.0 123750.0 137824.72
22-06-2018 51.005 132.34 2,832.81 6750.0 130500.0 144487.49
23-07-2018 51.042 132.24 2,965.05 6750.0 137250.0 151342.31
23-08-2018 52.837 127.75 3,092.81 6750.0 144000.0 163414.58
24-09-2018 50.346 134.07 3,226.88 6750.0 150750.0 162460.4
22-10-2018 48.704 138.59 3,365.47 6750.0 157500.0 163911.87
22-11-2018 50.203 134.45 3,499.92 6750.0 164250.0 175706.7
24-12-2018 50.751 133 3,632.93 6750.0 171000.0 184374.66
22-01-2019 51.318 197.3 3,830.23 10125.0 181125.0 196559.53
22-02-2019 50.439 200.74 4,030.96 10125.0 191250.0 203317.76
22-03-2019 53.542 189.1 4,220.07 10125.0 201375.0 225950.84
22-04-2019 53.577 188.98 4,409.05 10125.0 211500.0 236223.54
22-05-2019 53.872 187.95 4,596.99 10125.0 221625.0 247649.21
24-06-2019 54.525 185.69 4,782.69 10125.0 231750.0 260776.05
22-07-2019 53.386 189.66 4,972.34 10125.0 241875.0 265453.57
22-08-2019 50.792 199.34 5,171.69 10125.0 252000.0 262680.31
23-09-2019 54.217 186.75 5,358.44 10125.0 262125.0 290518.33
22-10-2019 53.259 190.11 5,548.54 10125.0 272250.0 295509.95
22-11-2019 54.449 185.95 5,734.5 10125.0 282375.0 312237.71
23-12-2019 55.309 183.06 5,917.56 10125.0 292500.0 327294.38
22-01-2020 55.51 273.6 6,191.16 15187.5 307687.5 343671.31
24-02-2020 54.698 277.66 6,468.82 15187.5 322875.0 353831.59
23-03-2020 39.189 387.54 6,856.37 15187.5 338062.5 268694.14
22-04-2020 44.845 338.67 7,195.03 15187.5 353250.0 322661.25
22-05-2020 43.905 345.92 7,540.95 15187.5 368437.5 331085.42
22-06-2020 48.656 312.14 7,853.09 15187.5 383625.0 382099.97
22-07-2020 51.696 293.78 8,146.88 15187.5 398812.5 421160.87
24-08-2020 53.538 283.68 8,430.55 15187.5 414000.0 451354.91
22-09-2020 51.636 294.13 8,724.68 15187.5 429187.5 450507.5
22-10-2020 54.486 278.74 9,003.42 15187.5 444375.0 490560.33
23-11-2020 58.656 258.92 9,262.34 15187.5 459562.5 543292.09
22-12-2020 60.446 251.26 9,513.6 15187.5 474750.0 575059.19
22-01-2021 64.088 355.47 9,869.07 22781.25 497531.25 632488.98
22-02-2021 67.489 337.56 10,206.63 22781.25 520312.5 688834.93
22-03-2021 67.15 339.26 10,545.88 22781.25 543093.75 708156.14
22-04-2021 66.337 343.42 10,889.3 22781.25 565875.0 722363.58
24-05-2021 71.097 320.42 11,209.73 22781.25 588656.25 796977.9
22-06-2021 72.573 313.91 11,523.63 22781.25 611437.5 836304.71
22-07-2021 74.615 305.32 11,828.95 22781.25 634218.75 882617.22
23-08-2021 74.436 306.05 12,135 22781.25 657000.0 903281.09
22-09-2021 78.186 291.37 12,426.38 22781.25 679781.25 971568.6
22-10-2021 80.686 282.34 12,708.72 22781.25 702562.5 1025415.79
22-11-2021 78.934 288.61 12,997.33 22781.25 725343.75 1025931.36
22-12-2021 77.641 293.42 13,290.75 22781.25 748125.0 1031907.07
24-01-2022 78.672 434.36 13,725.11 34171.875 782296.875 1079781.7
22-02-2022 78.167 437.16 14,162.27 34171.875 816468.75 1107022.4
22-03-2022 78.968 432.73 14,595 34171.875 850640.625 1152538.26
22-04-2022 79.427 430.23 15,025.23 34171.875 884812.5 1193409.25
23-05-2022 75.747 451.13 15,476.37 34171.875 918984.375 1172288.26
22-06-2022 72.941 468.49 15,944.85 34171.875 953156.25 1163033.45
22-07-2022 78.743 433.97 16,378.82 34171.875 987328.125 1289717.35
22-08-2022 81.466 419.46 16,798.28 34171.875 1021500.0 1368488.75
22-09-2022 83.052 411.45 17,209.73 34171.875 1055671.875 1429302.7
25-10-2022 83.473 409.38 17,619.11 34171.875 1089843.75 1470719.88
22-11-2022 85.57 399.34 18,018.45 34171.875 1124015.625 1541839.02
22-12-2022 85.326 400.49 18,418.94 34171.875 1158187.5 1571614.4
23-01-2023 86.321 593.8 19,012.74 51257.8125 1209445.3125 1641199.06
22-02-2023 84.805 604.42 19,617.16 51257.8125 1260703.125 1663633.55
22-03-2023 84.033 609.97 20,227.14 51257.8125 1311960.9375 1699746.91
24-04-2023 86.226 594.46 20,821.59 51257.8125 1363218.75 1795362.83
22-05-2023 88.942 576.31 21,397.9 51257.8125 1414476.5625 1903172.09
22-06-2023 91.053 562.94 21,960.85 51257.8125 1465734.375 1999600.87
24-07-2023 94.761 540.92 22,501.76 51257.8125 1516992.1875 2132289.51
22-08-2023 93.608 547.58 23,049.34 51257.8125 1568250.0 2157602.79
22-09-2023 94.961 539.78 23,589.12 51257.8125 1619507.8125 2240046.36
23-10-2023 93.049 550.87 24,139.99 51257.8125 1670765.625 2246201.77
22-11-2023 94.867 540.31 24,680.3 51257.8125 1722023.4375 2341346.09
22-12-2023 99.867 513.26 25,193.56 51257.8125 1773281.25 2516005.41
23-01-2024 100.455 765.38 25,958.95 76886.71875 1850167.96875 2607705.94
22-02-2024 103.728 741.23 26,700.18 76886.71875 1927054.6875 2769556.29
22-03-2024 103.232 744.8 27,444.98 76886.71875 2003941.40625 2833199.72
22-04-2024 104.63 734.84 28,179.82 76886.71875 2080828.125 2948454.51
22-05-2024 107.417 715.78 28,895.6 76886.71875 2157714.84375 3103878.39
24-06-2024 111.57 689.13 29,584.73 76886.71875 2234601.5625 3300768.52
22-07-2024 114.271 672.85 30,257.58 76886.71875 2311488.28125 3457563.59
22-08-2024 114.95 668.87 30,926.45 76886.71875 2388375.0 3554995.21
23-09-2024 118.263 650.13 31,576.58 76886.71875 2465261.71875 3734341.25
22-10-2024 113.702 676.21 32,252.79 76886.71875 2542148.4375 3667207.17
22-11-2024 112.978 680.55 32,933.34 76886.71875 2619035.15625 3720742.86
23-12-2024 114.154 673.54 33,606.87 76886.71875 2695921.875 3836359.19
22-01-2025 110.878 1,040.15 34,647.03 115330.078125 2811251.953125 3841593.14
24-02-2025 107.819 1,069.66 35,716.69 115330.078125 2926582.03125 3850937.96
24-03-2025 111.856 1,031.06 36,747.75 115330.078125 3041912.109375 4110456.32
22-04-2025 114.676 1,005.7 37,753.45 115330.078125 3157242.1875 4329415.06
22-05-2025 117.332 982.94 38,736.39 115330.078125 3272572.265625 4545018.31
23-06-2025 117.826 978.82 39,715.21 115330.078125 3387902.34375 4679484.17
22-07-2025 119.855 962.25 40,677.46 115330.078125 3503232.421875 4875396.4
22-08-2025 117.778 979.22 41,656.67 115330.078125 3618562.5 4906239.41
22-09-2025 118.828 970.56 42,627.23 115330.078125 3733892.578125 5065309.0
23-10-2025 120.511 957.01 43,584.24 115330.078125 3849222.65625 5252380.71
24-11-2025 120.641 955.98 44,540.22 115330.078125 3964552.734375 5373376.74
22-12-2025 120.884 954.06 45,494.28 115330.078125 4079882.8125 5499530.1
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15979096.67 3096405.95 15284632.62 2200.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2016 35.6456 84.16 84.16 3000.0 3000.0 3000.0
22-02-2016 34.5365 86.86 171.03 3000.0 6000.0 5906.66
22-03-2016 36.7781 81.57 252.6 3000.0 9000.0 9290.03
22-04-2016 38.0795 78.78 331.38 3000.0 12000.0 12618.76
22-05-2016 37.4694 80.07 411.44 3000.0 15000.0 15416.58
22-06-2016 39.1179 76.69 488.14 3000.0 18000.0 19094.85
22-07-2016 40.7668 73.59 561.73 3000.0 21000.0 22899.73
22-08-2016 41.6438 72.04 633.76 3000.0 24000.0 26392.37
22-09-2016 42.986 69.79 703.55 3000.0 27000.0 30243.01
22-10-2016 43.5599 68.87 772.43 3000.0 30000.0 33646.78
22-11-2016 41.348 72.55 844.98 3000.0 33000.0 34938.25
22-12-2016 40.8472 73.44 918.42 3000.0 36000.0 37515.08
22-01-2017 42.4731 123.61 1,042.03 5250.0 41250.0 44258.35
22-02-2017 44.2561 118.63 1,160.66 5250.0 46500.0 51366.29
22-03-2017 44.6878 117.48 1,278.14 5250.0 51750.0 57117.35
22-04-2017 46.1015 113.88 1,392.02 5250.0 57000.0 64174.26
22-05-2017 46.8949 111.95 1,503.97 5250.0 62250.0 70528.69
22-06-2017 48.3818 108.51 1,612.49 5250.0 67500.0 78014.95
22-07-2017 49.5654 105.92 1,718.41 5250.0 72750.0 85173.49
22-08-2017 49.0173 107.11 1,825.51 5250.0 78000.0 89481.63
22-09-2017 49.4348 106.2 1,931.71 5250.0 83250.0 95493.78
22-10-2017 50.2968 104.38 2,036.09 5250.0 88500.0 102408.91
22-11-2017 51.8324 101.29 2,137.38 5250.0 93750.0 110785.54
22-12-2017 52.7412 99.54 2,236.92 5250.0 99000.0 117977.99
22-01-2018 53.8412 170.64 2,407.56 9187.5 108187.5 129626.1
22-02-2018 51.3826 178.81 2,586.37 9187.5 117375.0 132894.37
22-03-2018 50.6366 181.44 2,767.81 9187.5 126562.5 140152.44
22-04-2018 52.0795 176.41 2,944.22 9187.5 135750.0 153333.61
22-05-2018 51.0373 180.02 3,124.24 9187.5 144937.5 159452.64
22-06-2018 51.005 180.13 3,304.37 9187.5 154125.0 168539.23
23-07-2018 51.042 180 3,484.37 9187.5 163312.5 177848.99
23-08-2018 52.837 173.88 3,658.25 9187.5 172500.0 193290.92
24-09-2018 50.346 182.49 3,840.74 9187.5 181687.5 193365.72
22-10-2018 48.704 188.64 4,029.38 9187.5 190875.0 196246.73
22-11-2018 50.203 183.01 4,212.38 9187.5 200062.5 211474.27
24-12-2018 50.751 181.03 4,393.41 9187.5 209250.0 222970.15
22-01-2019 51.318 313.3 4,706.72 16078.125 225328.125 241539.34
22-02-2019 50.439 318.76 5,025.48 16078.125 241406.25 253480.27
22-03-2019 53.542 300.29 5,325.77 16078.125 257484.375 285152.46
22-04-2019 53.577 300.09 5,625.87 16078.125 273562.5 301416.99
22-05-2019 53.872 298.45 5,924.32 16078.125 289640.625 319154.75
24-06-2019 54.525 294.88 6,219.19 16078.125 305718.75 339101.45
22-07-2019 53.386 301.17 6,520.36 16078.125 321796.875 348095.91
22-08-2019 50.792 316.55 6,836.91 16078.125 337875.0 347260.23
23-09-2019 54.217 296.55 7,133.46 16078.125 353953.125 386754.76
22-10-2019 53.259 301.89 7,435.34 16078.125 370031.25 395999.03
22-11-2019 54.449 295.29 7,730.63 16078.125 386109.375 420925.22
23-12-2019 55.309 290.7 8,021.33 16078.125 402187.5 443651.69
22-01-2020 55.51 506.88 8,528.21 28136.71875 430324.21875 473400.7
24-02-2020 54.698 514.4 9,042.61 28136.71875 458460.9375 494612.51
23-03-2020 39.189 717.97 9,760.58 28136.71875 486597.65625 382507.44
22-04-2020 44.845 627.42 10,388 28136.71875 514734.375 465850.01
22-05-2020 43.905 640.85 11,028.86 28136.71875 542871.09375 484222.0
22-06-2020 48.656 578.28 11,607.14 28136.71875 571007.8125 564756.82
22-07-2020 51.696 544.27 12,151.41 28136.71875 599144.53125 628179.23
24-08-2020 53.538 525.55 12,676.96 28136.71875 627281.25 678698.85
22-09-2020 51.636 544.91 13,221.86 28136.71875 655417.96875 682724.0
22-10-2020 54.486 516.4 13,738.26 28136.71875 683554.6875 748543.02
23-11-2020 58.656 479.69 14,217.95 28136.71875 711691.40625 833968.3
22-12-2020 60.446 465.49 14,683.44 28136.71875 739828.125 887555.15
22-01-2021 64.088 768.31 15,451.75 49239.2578125 789067.3828125 990271.5
22-02-2021 67.489 729.59 16,181.34 49239.2578125 838306.640625 1092062.14
22-03-2021 67.15 733.27 16,914.61 49239.2578125 887545.8984375 1135815.93
22-04-2021 66.337 742.26 17,656.87 49239.2578125 936785.15625 1171303.61
24-05-2021 71.097 692.56 18,349.43 49239.2578125 986024.4140625 1304589.55
22-06-2021 72.573 678.48 19,027.91 49239.2578125 1035263.671875 1380912.57
22-07-2021 74.615 659.91 19,687.82 49239.2578125 1084502.9296875 1469006.82
23-08-2021 74.436 661.5 20,349.32 49239.2578125 1133742.1875 1514721.96
22-09-2021 78.186 629.77 20,979.09 49239.2578125 1182981.4453125 1640271.17
22-10-2021 80.686 610.26 21,589.35 49239.2578125 1232220.703125 1741958.16
22-11-2021 78.934 623.8 22,213.15 49239.2578125 1281459.9609375 1753372.88
22-12-2021 77.641 634.19 22,847.34 49239.2578125 1330699.21875 1773890.53
24-01-2022 78.672 1,095.29 23,942.63 86168.701171875 1416867.919921875 1883614.84
22-02-2022 78.167 1,102.37 25,045 86168.701171875 1503036.62109375 1957692.51
22-03-2022 78.968 1,091.19 26,136.19 86168.701171875 1589205.322265625 2063922.26
22-04-2022 79.427 1,084.88 27,221.06 86168.701171875 1675374.0234375 2162087.47
23-05-2022 75.747 1,137.59 28,358.65 86168.701171875 1761542.724609375 2148082.65
22-06-2022 72.941 1,181.35 29,540 86168.701171875 1847711.42578125 2154676.99
22-07-2022 78.743 1,094.3 30,634.3 86168.701171875 1933880.126953125 2412236.76
22-08-2022 81.466 1,057.73 31,692.03 86168.701171875 2020048.828125 2581822.66
22-09-2022 83.052 1,037.53 32,729.55 86168.701171875 2106217.529296875 2718254.91
25-10-2022 83.473 1,032.29 33,761.85 86168.701171875 2192386.23046875 2818202.75
22-11-2022 85.57 1,007 34,768.84 86168.701171875 2278554.931640625 2975170.05
22-12-2022 85.326 1,009.88 35,778.72 86168.701171875 2364723.6328125 3052855.16
23-01-2023 86.321 1,746.91 37,525.63 150795.22705078125 2515518.8598632812 3239250.21
22-02-2023 84.805 1,778.14 39,303.77 150795.22705078125 2666314.0869140625 3333156.58
22-03-2023 84.033 1,794.48 41,098.25 150795.22705078125 2817109.3139648438 3453609.29
24-04-2023 86.226 1,748.84 42,847.09 150795.22705078125 2967904.541015625 3694532.98
22-05-2023 88.942 1,695.43 44,542.52 150795.22705078125 3118699.7680664062 3961700.9
22-06-2023 91.053 1,656.13 46,198.65 150795.22705078125 3269494.9951171875 4206525.4
24-07-2023 94.761 1,591.32 47,789.97 150795.22705078125 3420290.2221679688 4528625.21
22-08-2023 93.608 1,610.92 49,400.89 150795.22705078125 3571085.44921875 4624318.6
22-09-2023 94.961 1,587.97 50,988.86 150795.22705078125 3721880.6762695312 4841953.23
23-10-2023 93.049 1,620.6 52,609.46 150795.22705078125 3872675.9033203125 4895257.76
22-11-2023 94.867 1,589.54 54,199 150795.22705078125 4023471.1303710938 5141696.98
22-12-2023 99.867 1,509.96 55,708.97 150795.22705078125 4174266.357421875 5563487.23
23-01-2024 100.455 2,626.96 58,335.93 263891.6473388672 4438158.004760742 5860135.75
22-02-2024 103.728 2,544.07 60,880 263891.6473388672 4702049.652099609 6314960.89
22-03-2024 103.232 2,556.3 63,436.3 263891.6473388672 4965941.299438477 6548656.06
22-04-2024 104.63 2,522.14 65,958.44 263891.6473388672 5229832.946777344 6901231.65
22-05-2024 107.417 2,456.7 68,415.14 263891.6473388672 5493724.594116211 7348949.47
24-06-2024 111.57 2,365.26 70,780.4 263891.6473388672 5757616.241455078 7896969.21
22-07-2024 114.271 2,309.35 73,089.75 263891.6473388672 6021507.888793945 8352038.71
22-08-2024 114.95 2,295.71 75,385.46 263891.6473388672 6285399.5361328125 8665558.29
23-09-2024 118.263 2,231.4 77,616.85 263891.6473388672 6549291.18347168 9179201.96
22-10-2024 113.702 2,320.91 79,937.76 263891.6473388672 6813182.830810547 9089083.13
22-11-2024 112.978 2,335.78 82,273.54 263891.6473388672 7077074.478149414 9295099.84
23-12-2024 114.154 2,311.72 84,585.25 263891.6473388672 7340966.125488281 9655745.18
22-01-2025 110.878 4,165.03 88,750.29 461810.3828430176 7802776.508331299 9840454.27
24-02-2025 107.819 4,283.2 93,033.49 461810.3828430176 8264586.891174316 1.003077752E7
24-03-2025 111.856 4,128.62 97,162.1 461810.3828430176 8726397.274017334 1.086816409E7
22-04-2025 114.676 4,027.09 101,189.19 461810.3828430176 9188207.656860352 1.16039716E7
22-05-2025 117.332 3,935.93 105,125.12 461810.3828430176 9650018.03970337 1.233454047E7
23-06-2025 117.826 3,919.43 109,044.55 461810.3828430176 1.0111828422546387E7 1.284828267E7
22-07-2025 119.855 3,853.08 112,897.62 461810.3828430176 1.0573638805389404E7 1.353134444E7
22-08-2025 117.778 3,921.02 116,818.65 461810.3828430176 1.1035449188232422E7 1.375866647E7
22-09-2025 118.828 3,886.38 120,705.02 461810.3828430176 1.149725957107544E7 1.434313643E7
23-10-2025 120.511 3,832.1 124,537.12 461810.3828430176 1.1959069953918457E7 1.500809336E7
24-11-2025 120.641 3,827.97 128,365.1 461810.3828430176 1.2420880336761475E7 1.548609357E7
22-12-2025 120.884 3,820.28 132,185.37 461810.3828430176 1.2882690719604492E7 1.597909667E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43501743.99 6673743.99 42807279.94 6164.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2016 35.6456 84.16 84.16 3000.0 3000.0 3000.0
22-02-2016 34.5365 86.86 171.03 3000.0 6000.0 5906.66
22-03-2016 36.7781 81.57 252.6 3000.0 9000.0 9290.03
22-04-2016 38.0795 78.78 331.38 3000.0 12000.0 12618.76
22-05-2016 37.4694 80.07 411.44 3000.0 15000.0 15416.58
22-06-2016 39.1179 76.69 488.14 3000.0 18000.0 19094.85
22-07-2016 40.7668 73.59 561.73 3000.0 21000.0 22899.73
22-08-2016 41.6438 72.04 633.76 3000.0 24000.0 26392.37
22-09-2016 42.986 69.79 703.55 3000.0 27000.0 30243.01
22-10-2016 43.5599 68.87 772.43 3000.0 30000.0 33646.78
22-11-2016 41.348 72.55 844.98 3000.0 33000.0 34938.25
22-12-2016 40.8472 73.44 918.42 3000.0 36000.0 37515.08
22-01-2017 42.4731 141.27 1,059.69 6000.0 42000.0 45008.35
22-02-2017 44.2561 135.57 1,195.27 6000.0 48000.0 52897.78
22-03-2017 44.6878 134.26 1,329.53 6000.0 54000.0 59413.77
22-04-2017 46.1015 130.15 1,459.68 6000.0 60000.0 67293.33
22-05-2017 46.8949 127.95 1,587.62 6000.0 66000.0 74451.44
22-06-2017 48.3818 124.01 1,711.64 6000.0 72000.0 82812.07
22-07-2017 49.5654 121.05 1,832.69 6000.0 78000.0 90837.97
22-08-2017 49.0173 122.41 1,955.09 6000.0 84000.0 95833.47
22-09-2017 49.4348 121.37 2,076.47 6000.0 90000.0 102649.73
22-10-2017 50.2968 119.29 2,195.76 6000.0 96000.0 110439.64
22-11-2017 51.8324 115.76 2,311.52 6000.0 102000.0 119811.45
22-12-2017 52.7412 113.76 2,425.28 6000.0 108000.0 127912.16
22-01-2018 53.8412 222.88 2,648.16 12000.0 120000.0 142579.96
22-02-2018 51.3826 233.54 2,881.7 12000.0 132000.0 148069.2
22-03-2018 50.6366 236.98 3,118.68 12000.0 144000.0 157919.45
22-04-2018 52.0795 230.42 3,349.1 12000.0 156000.0 174419.4
22-05-2018 51.0373 235.12 3,584.22 12000.0 168000.0 182928.97
22-06-2018 51.005 235.27 3,819.49 12000.0 180000.0 194813.2
23-07-2018 51.042 235.1 4,054.59 12000.0 192000.0 206954.53
23-08-2018 52.837 227.11 4,281.71 12000.0 204000.0 226232.52
24-09-2018 50.346 238.35 4,520.06 12000.0 216000.0 227566.79
22-10-2018 48.704 246.39 4,766.44 12000.0 228000.0 232144.85
22-11-2018 50.203 239.03 5,005.47 12000.0 240000.0 251289.75
24-12-2018 50.751 236.45 5,241.92 12000.0 252000.0 266032.75
22-01-2019 51.318 467.67 5,709.59 24000.0 276000.0 293004.92
22-02-2019 50.439 475.82 6,185.42 24000.0 300000.0 311986.19
22-03-2019 53.542 448.25 6,633.66 24000.0 324000.0 355179.53
22-04-2019 53.577 447.95 7,081.62 24000.0 348000.0 379411.71
22-05-2019 53.872 445.5 7,527.12 24000.0 372000.0 405500.78
24-06-2019 54.525 440.17 7,967.28 24000.0 396000.0 434415.99
22-07-2019 53.386 449.56 8,416.84 24000.0 420000.0 449341.26
22-08-2019 50.792 472.52 8,889.35 24000.0 444000.0 451507.99
23-09-2019 54.217 442.67 9,332.02 24000.0 468000.0 505954.02
22-10-2019 53.259 450.63 9,782.65 24000.0 492000.0 521013.95
22-11-2019 54.449 440.78 10,223.43 24000.0 516000.0 556655.3
23-12-2019 55.309 433.93 10,657.35 24000.0 540000.0 589447.44
22-01-2020 55.51 864.71 11,522.06 48000.0 588000.0 639589.57
24-02-2020 54.698 877.55 12,399.61 48000.0 636000.0 678233.66
23-03-2020 39.189 1,224.83 13,624.44 48000.0 684000.0 533928.17
22-04-2020 44.845 1,070.35 14,694.79 48000.0 732000.0 658988.0
22-05-2020 43.905 1,093.27 15,788.06 48000.0 780000.0 693174.89
22-06-2020 48.656 986.52 16,774.58 48000.0 828000.0 816183.98
22-07-2020 51.696 928.51 17,703.09 48000.0 876000.0 915178.7
24-08-2020 53.538 896.56 18,599.64 48000.0 924000.0 995787.79
22-09-2020 51.636 929.58 19,529.23 48000.0 972000.0 1008411.26
22-10-2020 54.486 880.96 20,410.19 48000.0 1020000.0 1112069.56
23-11-2020 58.656 818.33 21,228.52 48000.0 1068000.0 1245180.05
22-12-2020 60.446 794.1 22,022.62 48000.0 1116000.0 1331179.1
22-01-2021 64.088 1,497.94 23,520.56 96000.0 1212000.0 1507385.47
22-02-2021 67.489 1,422.45 24,943.01 96000.0 1308000.0 1683378.88
22-03-2021 67.15 1,429.64 26,372.65 96000.0 1404000.0 1770923.2
22-04-2021 66.337 1,447.16 27,819.8 96000.0 1500000.0 1845482.24
24-05-2021 71.097 1,350.27 29,170.07 96000.0 1596000.0 2073904.5
22-06-2021 72.573 1,322.81 30,492.88 96000.0 1692000.0 2212959.52
22-07-2021 74.615 1,286.6 31,779.48 96000.0 1788000.0 2371225.97
23-08-2021 74.436 1,289.7 33,069.18 96000.0 1884000.0 2461537.45
22-09-2021 78.186 1,227.84 34,297.02 96000.0 1980000.0 2681546.87
22-10-2021 80.686 1,189.8 35,486.82 96000.0 2076000.0 2863289.42
22-11-2021 78.934 1,216.21 36,703.02 96000.0 2172000.0 2897116.51
22-12-2021 77.641 1,236.46 37,939.48 96000.0 2268000.0 2945659.5
24-01-2022 78.672 2,440.51 40,380 192000.0 2460000.0 3176775.11
22-02-2022 78.167 2,456.28 42,836.28 192000.0 2652000.0 3348383.21
22-03-2022 78.968 2,431.36 45,267.64 192000.0 2844000.0 3574695.07
22-04-2022 79.427 2,417.31 47,684.95 192000.0 3036000.0 3787472.91
23-05-2022 75.747 2,534.75 50,219.71 192000.0 3228000.0 3803992.28
22-06-2022 72.941 2,632.26 52,851.97 192000.0 3420000.0 3855075.78
22-07-2022 78.743 2,438.31 55,290.29 192000.0 3612000.0 4353722.93
22-08-2022 81.466 2,356.81 57,647.1 192000.0 3804000.0 4696278.37
22-09-2022 83.052 2,311.8 59,958.9 192000.0 3996000.0 4979706.67
25-10-2022 83.473 2,300.14 62,259.05 192000.0 4188000.0 5196949.37
22-11-2022 85.57 2,243.78 64,502.82 192000.0 4380000.0 5519506.59
22-12-2022 85.326 2,250.19 66,753.02 192000.0 4572000.0 5695767.9
23-01-2023 86.321 4,448.51 71,201.53 384000.0 4956000.0 6146187.15
22-02-2023 84.805 4,528.03 75,729.56 384000.0 5340000.0 6422245.63
22-03-2023 84.033 4,569.63 80,299.2 384000.0 5724000.0 6747782.41
24-04-2023 86.226 4,453.41 84,752.61 384000.0 6108000.0 7307878.55
22-05-2023 88.942 4,317.42 89,070.03 384000.0 6492000.0 7922066.63
22-06-2023 91.053 4,217.32 93,287.35 384000.0 6876000.0 8494093.47
24-07-2023 94.761 4,052.3 97,339.65 384000.0 7260000.0 9224002.98
22-08-2023 93.608 4,102.21 101,441.87 384000.0 7644000.0 9495770.36
22-09-2023 94.961 4,043.77 105,485.63 384000.0 8028000.0 1.00170212E7
23-10-2023 93.049 4,126.86 109,612.49 384000.0 8412000.0 1.019933268E7
22-11-2023 94.867 4,047.77 113,660.26 384000.0 8796000.0 1.078260818E7
22-12-2023 99.867 3,845.11 117,505.38 384000.0 9180000.0 1.173490949E7
23-01-2024 100.455 7,645.21 125,150.59 768000.0 9948000.0 1.257200266E7
22-02-2024 103.728 7,403.98 132,554.57 768000.0 1.0716E7 1.374962054E7
22-03-2024 103.232 7,439.55 139,994.12 768000.0 1.1484E7 1.445187347E7
22-04-2024 104.63 7,340.15 147,334.28 768000.0 1.2252E7 1.541558526E7
22-05-2024 107.417 7,149.71 154,483.98 768000.0 1.302E7 1.659420588E7
24-06-2024 111.57 6,883.57 161,367.55 768000.0 1.3788E7 1.800377787E7
22-07-2024 114.271 6,720.87 168,088.42 768000.0 1.4556E7 1.920763162E7
22-08-2024 114.95 6,681.17 174,769.58 768000.0 1.5324E7 2.008976366E7
23-09-2024 118.263 6,494 181,263.58 768000.0 1.6092E7 2.143677529E7
22-10-2024 113.702 6,754.5 188,018.08 768000.0 1.686E7 2.137803208E7
22-11-2024 112.978 6,797.78 194,815.87 768000.0 1.7628E7 2.200990699E7
23-12-2024 114.154 6,727.75 201,543.62 768000.0 1.8396E7 2.300701044E7
22-01-2025 110.878 13,853.06 215,396.68 1536000.0 1.9932E7 2.388275354E7
24-02-2025 107.819 14,246.1 229,642.78 1536000.0 2.1468E7 2.475985508E7
24-03-2025 111.856 13,731.94 243,374.72 1536000.0 2.3004E7 2.722292299E7
22-04-2025 114.676 13,394.26 256,768.98 1536000.0 2.454E7 2.944523971E7
22-05-2025 117.332 13,091.06 269,860.04 1536000.0 2.6076E7 3.166321813E7
23-06-2025 117.826 13,036.17 282,896.21 1536000.0 2.7612E7 3.333252899E7
22-07-2025 119.855 12,815.49 295,711.7 1536000.0 2.9148E7 3.544252541E7
22-08-2025 117.778 13,041.48 308,753.18 1536000.0 3.0684E7 3.636433221E7
22-09-2025 118.828 12,926.25 321,679.43 1536000.0 3.222E7 3.822452305E7
23-10-2025 120.511 12,745.72 334,425.15 1536000.0 3.3756E7 4.030190953E7
24-11-2025 120.641 12,731.99 347,157.14 1536000.0 3.5292E7 4.18813848E7
22-12-2025 120.884 12,706.4 359,863.54 1536000.0 3.6828E7 4.350174399E7

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