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Scheme SIP Investment Cost SIP Value as on 22-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 667675.83 307675.83 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2016 34.5365 86.86 86.86 3000.0 3000.0 3000.0
22-03-2016 36.7781 81.57 168.43 3000.0 6000.0 6194.72
22-04-2016 38.0795 78.78 247.22 3000.0 9000.0 9413.91
22-05-2016 37.4694 80.07 327.28 3000.0 12000.0 12263.09
22-06-2016 39.1179 76.69 403.97 3000.0 15000.0 15802.61
22-07-2016 40.7668 73.59 477.56 3000.0 18000.0 19468.72
22-08-2016 41.6438 72.04 549.6 3000.0 21000.0 22887.54
22-09-2016 42.986 69.79 619.39 3000.0 24000.0 26625.22
22-10-2016 43.5599 68.87 688.26 3000.0 27000.0 29980.69
22-11-2016 41.348 72.55 760.82 3000.0 30000.0 31458.32
22-12-2016 40.8472 73.44 834.26 3000.0 33000.0 34077.3
22-01-2017 42.4731 70.63 904.9 3000.0 36000.0 38433.73
22-02-2017 44.2561 67.79 972.68 3000.0 39000.0 43047.16
22-03-2017 44.6878 67.13 1,039.82 3000.0 42000.0 46467.07
22-04-2017 46.1015 65.07 1,104.89 3000.0 45000.0 50937.05
22-05-2017 46.8949 63.97 1,168.86 3000.0 48000.0 54813.67
22-06-2017 48.3818 62.01 1,230.87 3000.0 51000.0 59551.65
22-07-2017 49.5654 60.53 1,291.39 3000.0 54000.0 64008.51
22-08-2017 49.0173 61.2 1,352.6 3000.0 57000.0 66300.7
22-09-2017 49.4348 60.69 1,413.28 3000.0 60000.0 69865.41
22-10-2017 50.2968 59.65 1,472.93 3000.0 63000.0 74083.66
22-11-2017 51.8324 57.88 1,530.81 3000.0 66000.0 79345.49
22-12-2017 52.7412 56.88 1,587.69 3000.0 69000.0 83736.69
22-01-2018 53.8412 55.72 1,643.41 3000.0 72000.0 88483.14
22-02-2018 51.3826 58.39 1,701.8 3000.0 75000.0 87442.66
22-03-2018 50.6366 59.25 1,761.04 3000.0 78000.0 89173.12
22-04-2018 52.0795 57.6 1,818.64 3000.0 81000.0 94714.12
22-05-2018 51.0373 58.78 1,877.43 3000.0 84000.0 95818.73
22-06-2018 51.005 58.82 1,936.24 3000.0 87000.0 98758.09
23-07-2018 51.042 58.78 1,995.02 3000.0 90000.0 101829.73
23-08-2018 52.837 56.78 2,051.8 3000.0 93000.0 108410.79
24-09-2018 50.346 59.59 2,111.38 3000.0 96000.0 106299.76
22-10-2018 48.704 61.6 2,172.98 3000.0 99000.0 105832.87
22-11-2018 50.203 59.76 2,232.74 3000.0 102000.0 112090.17
24-12-2018 50.751 59.11 2,291.85 3000.0 105000.0 116313.71
22-01-2019 51.318 58.46 2,350.31 3000.0 108000.0 120613.19
22-02-2019 50.439 59.48 2,409.79 3000.0 111000.0 121547.27
22-03-2019 53.542 56.03 2,465.82 3000.0 114000.0 132024.84
22-04-2019 53.577 55.99 2,521.81 3000.0 117000.0 135111.14
22-05-2019 53.872 55.69 2,577.5 3000.0 120000.0 138855.08
24-06-2019 54.525 55.02 2,632.52 3000.0 123000.0 143538.19
22-07-2019 53.386 56.19 2,688.72 3000.0 126000.0 143539.74
22-08-2019 50.792 59.06 2,747.78 3000.0 129000.0 139565.22
23-09-2019 54.217 55.33 2,803.11 3000.0 132000.0 151976.36
22-10-2019 53.259 56.33 2,859.44 3000.0 135000.0 152290.98
22-11-2019 54.449 55.1 2,914.54 3000.0 138000.0 158693.71
23-12-2019 55.309 54.24 2,968.78 3000.0 141000.0 164200.21
22-01-2020 55.51 54.04 3,022.82 3000.0 144000.0 167796.94
24-02-2020 54.698 54.85 3,077.67 3000.0 147000.0 168342.4
23-03-2020 39.189 76.55 3,154.22 3000.0 150000.0 123610.82
22-04-2020 44.845 66.9 3,221.12 3000.0 153000.0 144451.1
22-05-2020 43.905 68.33 3,289.45 3000.0 156000.0 144423.25
22-06-2020 48.656 61.66 3,351.11 3000.0 159000.0 163051.41
22-07-2020 51.696 58.03 3,409.14 3000.0 162000.0 176238.78
24-08-2020 53.538 56.03 3,465.17 3000.0 165000.0 185518.41
22-09-2020 51.636 58.1 3,523.27 3000.0 168000.0 181927.65
22-10-2020 54.486 55.06 3,578.33 3000.0 171000.0 194968.98
23-11-2020 58.656 51.15 3,629.48 3000.0 174000.0 212890.62
22-12-2020 60.446 49.63 3,679.11 3000.0 177000.0 222387.39
22-01-2021 64.088 46.81 3,725.92 3000.0 180000.0 238786.7
22-02-2021 67.489 44.45 3,770.37 3000.0 183000.0 254458.55
22-03-2021 67.15 44.68 3,815.05 3000.0 186000.0 256180.39
22-04-2021 66.337 45.22 3,860.27 3000.0 189000.0 256078.76
24-05-2021 71.097 42.2 3,902.47 3000.0 192000.0 277453.65
22-06-2021 72.573 41.34 3,943.8 3000.0 195000.0 286213.69
22-07-2021 74.615 40.21 3,984.01 3000.0 198000.0 297266.94
23-08-2021 74.436 40.3 4,024.31 3000.0 201000.0 299553.8
22-09-2021 78.186 38.37 4,062.68 3000.0 204000.0 317644.97
22-10-2021 80.686 37.18 4,099.86 3000.0 207000.0 330801.68
22-11-2021 78.934 38.01 4,137.87 3000.0 210000.0 326618.72
22-12-2021 77.641 38.64 4,176.51 3000.0 213000.0 324268.45
24-01-2022 78.672 38.13 4,214.64 3000.0 216000.0 331574.43
22-02-2022 78.167 38.38 4,253.02 3000.0 219000.0 332446.04
22-03-2022 78.968 37.99 4,291.01 3000.0 222000.0 338852.71
22-04-2022 79.427 37.77 4,328.78 3000.0 225000.0 343822.29
23-05-2022 75.747 39.61 4,368.39 3000.0 228000.0 330892.36
22-06-2022 72.941 41.13 4,409.52 3000.0 231000.0 321634.66
22-07-2022 78.743 38.1 4,447.62 3000.0 234000.0 350218.68
22-08-2022 81.466 36.83 4,484.44 3000.0 237000.0 365329.54
22-09-2022 83.052 36.12 4,520.56 3000.0 240000.0 375441.86
25-10-2022 83.473 35.94 4,556.5 3000.0 243000.0 380345.03
22-11-2022 85.57 35.06 4,591.56 3000.0 246000.0 392900.01
22-12-2022 85.326 35.16 4,626.72 3000.0 249000.0 394779.67
23-01-2023 86.321 34.75 4,661.48 3000.0 252000.0 402383.26
22-02-2023 84.805 35.38 4,696.85 3000.0 255000.0 398316.47
22-03-2023 84.033 35.7 4,732.55 3000.0 258000.0 397690.5
24-04-2023 86.226 34.79 4,767.34 3000.0 261000.0 411068.99
22-05-2023 88.942 33.73 4,801.07 3000.0 264000.0 427017.09
22-06-2023 91.053 32.95 4,834.02 3000.0 267000.0 440152.15
24-07-2023 94.761 31.66 4,865.68 3000.0 270000.0 461076.7
22-08-2023 93.608 32.05 4,897.73 3000.0 273000.0 458466.57
22-09-2023 94.961 31.59 4,929.32 3000.0 276000.0 468093.19
23-10-2023 93.049 32.24 4,961.56 3000.0 279000.0 461668.34
22-11-2023 94.867 31.62 4,993.18 3000.0 282000.0 473688.45
22-12-2023 99.867 30.04 5,023.22 3000.0 285000.0 501654.38
23-01-2024 100.455 29.86 5,053.09 3000.0 288000.0 507608.04
22-02-2024 103.728 28.92 5,082.01 3000.0 291000.0 527146.8
22-03-2024 103.232 29.06 5,111.07 3000.0 294000.0 527626.12
22-04-2024 104.63 28.67 5,139.74 3000.0 297000.0 537771.4
22-05-2024 107.417 27.93 5,167.67 3000.0 300000.0 555095.87
24-06-2024 111.57 26.89 5,194.56 3000.0 303000.0 579557.2
22-07-2024 114.271 26.25 5,220.81 3000.0 306000.0 596587.72
22-08-2024 114.95 26.1 5,246.91 3000.0 309000.0 603132.65
23-09-2024 118.263 25.37 5,272.28 3000.0 312000.0 623515.67
22-10-2024 113.702 26.38 5,298.66 3000.0 315000.0 602468.81
22-11-2024 112.978 26.55 5,325.22 3000.0 318000.0 601632.57
23-12-2024 114.154 26.28 5,351.5 3000.0 321000.0 610895.03
22-01-2025 110.878 27.06 5,378.56 3000.0 324000.0 596363.52
24-02-2025 107.819 27.82 5,406.38 3000.0 327000.0 582910.52
24-03-2025 111.856 26.82 5,433.2 3000.0 330000.0 607736.08
22-04-2025 114.676 26.16 5,459.36 3000.0 333000.0 626057.7
22-05-2025 117.332 25.57 5,484.93 3000.0 336000.0 643557.77
23-06-2025 117.826 25.46 5,510.39 3000.0 339000.0 649267.33
22-07-2025 119.855 25.03 5,535.42 3000.0 342000.0 663447.91
22-08-2025 117.778 25.47 5,560.89 3000.0 345000.0 654950.84
22-09-2025 118.828 25.25 5,586.14 3000.0 348000.0 663789.78
23-10-2025 120.511 24.89 5,611.03 3000.0 351000.0 676191.26
24-11-2025 120.641 24.87 5,635.9 3000.0 354000.0 679920.7
22-12-2025 120.884 24.82 5,660.72 3000.0 357000.0 684290.22
22-01-2026 117.419 25.55 5,686.27 3000.0 360000.0 667675.83
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 801342.39 348538.26 133666.56 20.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2016 34.5365 86.86 86.86 3000.0 3000.0 3000.0
22-03-2016 36.7781 81.57 168.43 3000.0 6000.0 6194.72
22-04-2016 38.0795 78.78 247.22 3000.0 9000.0 9413.91
22-05-2016 37.4694 80.07 327.28 3000.0 12000.0 12263.09
22-06-2016 39.1179 76.69 403.97 3000.0 15000.0 15802.61
22-07-2016 40.7668 73.59 477.56 3000.0 18000.0 19468.72
22-08-2016 41.6438 72.04 549.6 3000.0 21000.0 22887.54
22-09-2016 42.986 69.79 619.39 3000.0 24000.0 26625.22
22-10-2016 43.5599 68.87 688.26 3000.0 27000.0 29980.69
22-11-2016 41.348 72.55 760.82 3000.0 30000.0 31458.32
22-12-2016 40.8472 73.44 834.26 3000.0 33000.0 34077.3
22-01-2017 42.4731 70.63 904.9 3000.0 36000.0 38433.73
22-02-2017 44.2561 71.18 976.07 3150.0 39150.0 43197.16
22-03-2017 44.6878 70.49 1,046.56 3150.0 42300.0 46768.53
22-04-2017 46.1015 68.33 1,114.89 3150.0 45450.0 51398.05
22-05-2017 46.8949 67.17 1,182.06 3150.0 48600.0 55432.6
22-06-2017 48.3818 65.11 1,247.17 3150.0 51750.0 60340.21
22-07-2017 49.5654 63.55 1,310.72 3150.0 54900.0 64966.36
22-08-2017 49.0173 64.26 1,374.98 3150.0 58050.0 67397.95
22-09-2017 49.4348 63.72 1,438.7 3150.0 61200.0 71122.0
22-10-2017 50.2968 62.63 1,501.33 3150.0 64350.0 75512.17
22-11-2017 51.8324 60.77 1,562.1 3150.0 67500.0 80967.61
22-12-2017 52.7412 59.73 1,621.83 3150.0 70650.0 85537.25
22-01-2018 53.8412 58.51 1,680.34 3150.0 73800.0 90471.26
22-02-2018 51.3826 64.37 1,744.71 3307.5 77107.5 89647.49
22-03-2018 50.6366 65.32 1,810.02 3307.5 80415.0 91653.44
22-04-2018 52.0795 63.51 1,873.53 3307.5 83722.5 97572.63
22-05-2018 51.0373 64.81 1,938.34 3307.5 87030.0 98927.53
22-06-2018 51.005 64.85 2,003.18 3307.5 90337.5 102172.42
23-07-2018 51.042 64.8 2,067.98 3307.5 93645.0 105554.04
23-08-2018 52.837 62.6 2,130.58 3307.5 96952.5 112573.57
24-09-2018 50.346 65.7 2,196.28 3307.5 100260.0 110573.79
22-10-2018 48.704 67.91 2,264.19 3307.5 103567.5 110275.0
22-11-2018 50.203 65.88 2,330.07 3307.5 106875.0 116976.52
24-12-2018 50.751 65.17 2,395.24 3307.5 110182.5 121560.9
22-01-2019 51.318 64.45 2,459.69 3307.5 113490.0 126226.5
22-02-2019 50.439 68.85 2,528.55 3472.875 116962.875 127537.31
22-03-2019 53.542 64.86 2,593.41 3472.875 120435.75 138856.26
22-04-2019 53.577 64.82 2,658.23 3472.875 123908.625 142419.9
22-05-2019 53.872 64.47 2,722.69 3472.875 127381.5 146676.96
24-06-2019 54.525 63.69 2,786.39 3472.875 130854.375 151927.75
22-07-2019 53.386 65.05 2,851.44 3472.875 134327.25 152226.93
22-08-2019 50.792 68.37 2,919.81 3472.875 137800.125 148303.17
23-09-2019 54.217 64.06 2,983.87 3472.875 141273.0 161776.41
22-10-2019 53.259 65.21 3,049.08 3472.875 144745.875 162390.74
22-11-2019 54.449 63.78 3,112.86 3472.875 148218.75 169492.02
23-12-2019 55.309 62.79 3,175.65 3472.875 151691.625 175641.95
22-01-2020 55.51 62.56 3,238.21 3472.875 155164.5 179753.13
24-02-2020 54.698 66.67 3,304.88 3646.51875 158811.01875 180770.22
23-03-2020 39.189 93.05 3,397.93 3646.51875 162457.53749999998 133161.38
22-04-2020 44.845 81.31 3,479.24 3646.51875 166104.05624999997 156026.58
22-05-2020 43.905 83.05 3,562.3 3646.51875 169750.57499999995 156402.61
22-06-2020 48.656 74.94 3,637.24 3646.51875 173397.09374999994 176973.6
22-07-2020 51.696 70.54 3,707.78 3646.51875 177043.61249999993 191677.33
24-08-2020 53.538 68.11 3,775.89 3646.51875 180690.13124999992 202153.58
22-09-2020 51.636 70.62 3,846.51 3646.51875 184336.6499999999 198618.35
22-10-2020 54.486 66.93 3,913.44 3646.51875 187983.1687499999 213227.42
23-11-2020 58.656 62.17 3,975.6 3646.51875 191629.68749999988 233192.97
22-12-2020 60.446 60.33 4,035.93 3646.51875 195276.20624999987 243955.82
22-01-2021 64.088 56.9 4,092.83 3646.51875 198922.72499999986 262301.19
22-02-2021 67.489 56.73 4,149.56 3828.8446875 202751.56968749987 280049.75
22-03-2021 67.15 57.02 4,206.58 3828.8446875 206580.41437499988 282471.89
22-04-2021 66.337 57.72 4,264.3 3828.8446875 210409.25906249988 282880.79
24-05-2021 71.097 53.85 4,318.15 3828.8446875 214238.1037499999 307007.7
22-06-2021 72.573 52.76 4,370.91 3828.8446875 218066.9484374999 317210.13
22-07-2021 74.615 51.31 4,422.23 3828.8446875 221895.7931249999 329964.38
23-08-2021 74.436 51.44 4,473.66 3828.8446875 225724.63781249992 333001.65
22-09-2021 78.186 48.97 4,522.63 3828.8446875 229553.48249999993 353606.73
22-10-2021 80.686 47.45 4,570.09 3828.8446875 233382.32718749993 368742.16
22-11-2021 78.934 48.51 4,618.6 3828.8446875 237211.17187499994 364564.21
22-12-2021 77.641 49.31 4,667.91 3828.8446875 241040.01656249995 362421.21
24-01-2022 78.672 48.67 4,716.58 3828.8446875 244868.86124999996 371062.67
22-02-2022 78.167 51.43 4,768.01 4020.286921875 248889.14817187496 372701.08
22-03-2022 78.968 50.91 4,818.92 4020.286921875 252909.43509374995 380540.55
22-04-2022 79.427 50.62 4,869.54 4020.286921875 256929.72201562495 386772.72
23-05-2022 75.747 53.08 4,922.61 4020.286921875 260950.00893749995 372873.11
22-06-2022 72.941 55.12 4,977.73 4020.286921875 264970.295859375 363080.55
22-07-2022 78.743 51.06 5,028.78 4020.286921875 268990.58278125 395981.62
22-08-2022 81.466 49.35 5,078.13 4020.286921875 273010.86970312503 413695.29
22-09-2022 83.052 48.41 5,126.54 4020.286921875 277031.15662500006 425769.5
25-10-2022 83.473 48.16 5,174.7 4020.286921875 281051.4435468751 431948.06
22-11-2022 85.57 46.98 5,221.69 4020.286921875 285071.7304687501 446819.7
22-12-2022 85.326 47.12 5,268.8 4020.286921875 289092.01739062514 449565.89
23-01-2023 86.321 46.57 5,315.38 4020.286921875 293112.3043125002 458828.64
22-02-2023 84.805 49.78 5,365.15 4221.30126796875 297333.6055804689 454991.83
22-03-2023 84.033 50.23 5,415.39 4221.30126796875 301554.9068484376 455071.24
24-04-2023 86.226 48.96 5,464.34 4221.30126796875 305776.20811640634 471168.48
22-05-2023 88.942 47.46 5,511.8 4221.30126796875 309997.50938437507 490230.94
22-06-2023 91.053 46.36 5,558.17 4221.30126796875 314218.8106523438 506087.66
24-07-2023 94.761 44.55 5,602.71 4221.30126796875 318440.1119203125 530918.64
22-08-2023 93.608 45.1 5,647.81 4221.30126796875 322661.41318828124 528680.01
22-09-2023 94.961 44.45 5,692.26 4221.30126796875 326882.71445624996 540542.8
23-10-2023 93.049 45.37 5,737.63 4221.30126796875 331104.0157242187 533880.49
22-11-2023 94.867 44.5 5,782.12 4221.30126796875 335325.3169921874 548532.8
22-12-2023 99.867 42.27 5,824.39 4221.30126796875 339546.61826015613 581664.72
23-01-2024 100.455 42.02 5,866.42 4221.30126796875 343767.91952812485 589310.76
22-02-2024 103.728 42.73 5,909.15 4432.366331367188 348200.285859492 612943.91
22-03-2024 103.232 42.94 5,952.08 4432.366331367188 352632.6521908592 614445.34
22-04-2024 104.63 42.36 5,994.44 4432.366331367188 357065.01852222637 627198.72
22-05-2024 107.417 41.26 6,035.71 4432.366331367188 361497.38485359354 648337.6
24-06-2024 111.57 39.73 6,075.43 4432.366331367188 365929.7511849607 677836.26
22-07-2024 114.271 38.79 6,114.22 4432.366331367188 370362.1175163279 698678.38
22-08-2024 114.95 38.56 6,152.78 4432.366331367188 374794.48384769505 707262.3
23-09-2024 118.263 37.48 6,190.26 4432.366331367188 379226.8501790622 732078.84
22-10-2024 113.702 38.98 6,229.24 4432.366331367188 383659.2165104294 708277.42
22-11-2024 112.978 39.23 6,268.48 4432.366331367188 388091.58284179657 708199.81
23-12-2024 114.154 38.83 6,307.3 4432.366331367188 392523.94917316374 720003.91
22-01-2025 110.878 39.98 6,347.28 4432.366331367188 396956.3155045309 703773.56
24-02-2025 107.819 43.16 6,390.44 4653.984647935547 401610.30015246646 689011.22
24-03-2025 111.856 41.61 6,432.05 4653.984647935547 406264.284800402 719463.42
22-04-2025 114.676 40.58 6,472.63 4653.984647935547 410918.26944833755 742255.79
22-05-2025 117.332 39.67 6,512.3 4653.984647935547 415572.2540962731 764101.09
23-06-2025 117.826 39.5 6,551.8 4653.984647935547 420226.23874420865 771972.15
22-07-2025 119.855 38.83 6,590.63 4653.984647935547 424880.2233921442 789919.73
22-08-2025 117.778 39.51 6,630.14 4653.984647935547 429534.20804007974 780884.98
22-09-2025 118.828 39.17 6,669.31 4653.984647935547 434188.1926880153 792500.61
23-10-2025 120.511 38.62 6,707.93 4653.984647935547 438842.17733595084 808379.05
24-11-2025 120.641 38.58 6,746.5 4653.984647935547 443496.1619838864 813905.06
22-12-2025 120.884 38.5 6,785 4653.984647935547 448150.14663182193 820198.45
22-01-2026 117.419 39.64 6,824.64 4653.984647935547 452804.1312797575 801342.39
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 970138.33 396391.04 302462.50 45.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2016 34.5365 86.86 86.86 3000.0 3000.0 3000.0
22-03-2016 36.7781 81.57 168.43 3000.0 6000.0 6194.72
22-04-2016 38.0795 78.78 247.22 3000.0 9000.0 9413.91
22-05-2016 37.4694 80.07 327.28 3000.0 12000.0 12263.09
22-06-2016 39.1179 76.69 403.97 3000.0 15000.0 15802.61
22-07-2016 40.7668 73.59 477.56 3000.0 18000.0 19468.72
22-08-2016 41.6438 72.04 549.6 3000.0 21000.0 22887.54
22-09-2016 42.986 69.79 619.39 3000.0 24000.0 26625.22
22-10-2016 43.5599 68.87 688.26 3000.0 27000.0 29980.69
22-11-2016 41.348 72.55 760.82 3000.0 30000.0 31458.32
22-12-2016 40.8472 73.44 834.26 3000.0 33000.0 34077.3
22-01-2017 42.4731 70.63 904.9 3000.0 36000.0 38433.73
22-02-2017 44.2561 74.57 979.46 3300.0 39300.0 43347.16
22-03-2017 44.6878 73.85 1,053.31 3300.0 42600.0 47069.99
22-04-2017 46.1015 71.58 1,124.89 3300.0 45900.0 51859.06
22-05-2017 46.8949 70.37 1,195.26 3300.0 49200.0 56051.54
22-06-2017 48.3818 68.21 1,263.47 3300.0 52500.0 61128.77
22-07-2017 49.5654 66.58 1,330.05 3300.0 55800.0 65924.21
22-08-2017 49.0173 67.32 1,397.37 3300.0 59100.0 68495.22
22-09-2017 49.4348 66.75 1,464.12 3300.0 62400.0 72378.62
22-10-2017 50.2968 65.61 1,529.73 3300.0 65700.0 76940.69
22-11-2017 51.8324 63.67 1,593.4 3300.0 69000.0 82589.75
22-12-2017 52.7412 62.57 1,655.97 3300.0 72300.0 87337.83
22-01-2018 53.8412 61.29 1,717.26 3300.0 75600.0 92459.4
22-02-2018 51.3826 70.65 1,787.91 3630.0 79230.0 91867.34
22-03-2018 50.6366 71.69 1,859.59 3630.0 82860.0 94163.56
22-04-2018 52.0795 69.7 1,929.3 3630.0 86490.0 100476.77
22-05-2018 51.0373 71.12 2,000.42 3630.0 90120.0 102096.06
22-06-2018 51.005 71.17 2,071.59 3630.0 93750.0 105661.45
23-07-2018 51.042 71.12 2,142.71 3630.0 97380.0 109368.1
23-08-2018 52.837 68.7 2,211.41 3630.0 101010.0 116844.26
24-09-2018 50.346 72.1 2,283.51 3630.0 104640.0 114965.64
22-10-2018 48.704 74.53 2,358.04 3630.0 108270.0 114846.12
22-11-2018 50.203 72.31 2,430.35 3630.0 111900.0 122010.82
24-12-2018 50.751 71.53 2,501.87 3630.0 115530.0 126972.65
22-01-2019 51.318 70.74 2,572.61 3630.0 119160.0 132021.22
22-02-2019 50.439 79.16 2,651.78 3993.0 123153.0 133752.89
22-03-2019 53.542 74.58 2,726.35 3993.0 127146.0 145974.35
22-04-2019 53.577 74.53 2,800.88 3993.0 131139.0 150062.77
22-05-2019 53.872 74.12 2,875 3993.0 135132.0 154882.03
24-06-2019 54.525 73.23 2,948.23 3993.0 139125.0 160752.4
22-07-2019 53.386 74.79 3,023.03 3993.0 143118.0 161387.37
22-08-2019 50.792 78.61 3,101.64 3993.0 147111.0 157538.63
23-09-2019 54.217 73.65 3,175.29 3993.0 151104.0 172154.76
22-10-2019 53.259 74.97 3,250.26 3993.0 155097.0 173105.83
22-11-2019 54.449 73.33 3,323.6 3993.0 159090.0 180966.64
23-12-2019 55.309 72.19 3,395.79 3993.0 163083.0 187817.94
22-01-2020 55.51 71.93 3,467.73 3993.0 167076.0 192493.49
24-02-2020 54.698 80.3 3,548.03 4392.3 171468.3 194070.0
23-03-2020 39.189 112.08 3,660.11 4392.3 175860.59999999998 143435.94
22-04-2020 44.845 97.94 3,758.05 4392.3 180252.89999999997 168529.81
22-05-2020 43.905 100.04 3,858.09 4392.3 184645.19999999995 169389.54
22-06-2020 48.656 90.27 3,948.36 4392.3 189037.49999999994 192111.63
22-07-2020 51.696 84.96 4,033.33 4392.3 193429.79999999993 208506.96
24-08-2020 53.538 82.04 4,115.37 4392.3 197822.09999999992 220328.65
22-09-2020 51.636 85.06 4,200.43 4392.3 202214.3999999999 216893.52
22-10-2020 54.486 80.61 4,281.05 4392.3 206606.6999999999 233257.05
23-11-2020 58.656 74.88 4,355.93 4392.3 210998.99999999988 255501.31
22-12-2020 60.446 72.66 4,428.59 4392.3 215391.29999999987 267690.73
22-01-2021 64.088 68.54 4,497.13 4392.3 219783.59999999986 288211.96
22-02-2021 67.489 71.59 4,568.72 4831.530000000001 224615.12999999986 308338.23
22-03-2021 67.15 71.95 4,640.67 4831.530000000001 229446.65999999986 311620.96
22-04-2021 66.337 72.83 4,713.5 4831.530000000001 234278.18999999986 312679.63
24-05-2021 71.097 67.96 4,781.46 4831.530000000001 239109.71999999986 339947.43
22-06-2021 72.573 66.57 4,848.03 4831.530000000001 243941.24999999985 351836.4
22-07-2021 74.615 64.75 4,912.79 4831.530000000001 248772.77999999985 366567.62
23-08-2021 74.436 64.91 4,977.7 4831.530000000001 253604.30999999985 370519.76
22-09-2021 78.186 61.8 5,039.49 4831.530000000001 258435.83999999985 394017.64
22-10-2021 80.686 59.88 5,099.37 4831.530000000001 263267.3699999999 411447.9
22-11-2021 78.934 61.21 5,160.58 4831.530000000001 268098.8999999999 407345.32
22-12-2021 77.641 62.23 5,222.81 4831.530000000001 272930.42999999993 405504.22
24-01-2022 78.672 61.41 5,284.22 4831.530000000001 277761.95999999996 415720.47
22-02-2022 78.167 67.99 5,352.22 5314.683000000001 283076.643 418366.62
22-03-2022 78.968 67.3 5,419.52 5314.683000000001 288391.326 427968.43
22-04-2022 79.427 66.91 5,486.43 5314.683000000001 293706.009 435770.67
23-05-2022 75.747 70.16 5,556.59 5314.683000000001 299020.69200000004 420895.29
22-06-2022 72.941 72.86 5,629.46 5314.683000000001 304335.37500000006 410618.17
22-07-2022 78.743 67.49 5,696.95 5314.683000000001 309650.0580000001 448594.96
22-08-2022 81.466 65.24 5,762.19 5314.683000000001 314964.7410000001 469422.44
22-09-2022 83.052 63.99 5,826.18 5314.683000000001 320279.4240000001 483875.95
25-10-2022 83.473 63.67 5,889.85 5314.683000000001 325594.10700000013 491643.46
22-11-2022 85.57 62.11 5,951.96 5314.683000000001 330908.79000000015 509309.16
22-12-2022 85.326 62.29 6,014.25 5314.683000000001 336223.4730000002 513171.56
23-01-2023 86.321 61.57 6,075.81 5314.683000000001 341538.1560000002 524470.42
22-02-2023 84.805 68.94 6,144.75 5846.151300000001 347384.3073000002 521105.63
22-03-2023 84.033 69.57 6,214.32 5846.151300000001 353230.45860000025 522208.04
24-04-2023 86.226 67.8 6,282.12 5846.151300000001 359076.6099000003 541682.19
22-05-2023 88.942 65.73 6,347.85 5846.151300000001 364922.7612000003 564590.58
22-06-2023 91.053 64.21 6,412.06 5846.151300000001 370768.9125000003 583837.04
24-07-2023 94.761 61.69 6,473.75 5846.151300000001 376615.06380000035 613459.1
22-08-2023 93.608 62.45 6,536.2 5846.151300000001 382461.2151000004 611841.01
22-09-2023 94.961 61.56 6,597.77 5846.151300000001 388307.3664000004 626530.65
23-10-2023 93.049 62.83 6,660.6 5846.151300000001 394153.51770000043 619761.86
22-11-2023 94.867 61.62 6,722.22 5846.151300000001 399999.66900000046 637716.98
22-12-2023 99.867 58.54 6,780.76 5846.151300000001 405845.8203000005 677174.24
23-01-2024 100.455 58.2 6,838.96 5846.151300000001 411691.9716000005 687007.48
22-02-2024 103.728 62 6,900.95 6430.7664300000015 418122.73803000053 715822.15
22-03-2024 103.232 62.29 6,963.25 6430.7664300000015 424553.50446000055 718830.04
22-04-2024 104.63 61.46 7,024.71 6430.7664300000015 430984.27089000057 734995.43
22-05-2024 107.417 59.87 7,084.58 6430.7664300000015 437415.0373200006 761004.06
24-06-2024 111.57 57.64 7,142.22 6430.7664300000015 443845.8037500006 796857.07
22-07-2024 114.271 56.28 7,198.49 6430.7664300000015 450276.5701800006 822578.97
22-08-2024 114.95 55.94 7,254.44 6430.7664300000015 456707.33661000064 833897.51
23-09-2024 118.263 54.38 7,308.81 6430.7664300000015 463138.10304000066 864362.22
22-10-2024 113.702 56.56 7,365.37 6430.7664300000015 469568.8694700007 837457.49
22-11-2024 112.978 56.92 7,422.29 6430.7664300000015 475999.6359000007 838555.73
23-12-2024 114.154 56.33 7,478.63 6430.7664300000015 482430.4023300007 853715.11
22-01-2025 110.878 58 7,536.62 6430.7664300000015 488861.1687600007 835645.9
24-02-2025 107.819 65.61 7,602.23 7073.843073000002 495935.01183300075 819665.2
24-03-2025 111.856 63.24 7,665.47 7073.843073000002 503008.8549060008 857429.26
22-04-2025 114.676 61.69 7,727.16 7073.843073000002 510082.6979790008 886119.74
22-05-2025 117.332 60.29 7,787.45 7073.843073000002 517156.54105200083 913716.92
23-06-2025 117.826 60.04 7,847.48 7073.843073000002 524230.38412500086 924637.77
22-07-2025 119.855 59.02 7,906.51 7073.843073000002 531304.2271980009 947634.16
22-08-2025 117.778 60.06 7,966.57 7073.843073000002 538378.0702710008 938286.19
22-09-2025 118.828 59.53 8,026.1 7073.843073000002 545451.9133440008 953724.92
23-10-2025 120.511 58.7 8,084.79 7073.843073000002 552525.7564170008 974306.68
24-11-2025 120.641 58.64 8,143.43 7073.843073000002 559599.5994900007 982431.55
22-12-2025 120.884 58.52 8,201.95 7073.843073000002 566673.4425630007 991484.25
22-01-2026 117.419 60.24 8,262.19 7073.843073000002 573747.2856360007 970138.33
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1183341.64 452407.78 515665.81 77.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2016 34.5365 86.86 86.86 3000.0 3000.0 3000.0
22-03-2016 36.7781 81.57 168.43 3000.0 6000.0 6194.72
22-04-2016 38.0795 78.78 247.22 3000.0 9000.0 9413.91
22-05-2016 37.4694 80.07 327.28 3000.0 12000.0 12263.09
22-06-2016 39.1179 76.69 403.97 3000.0 15000.0 15802.61
22-07-2016 40.7668 73.59 477.56 3000.0 18000.0 19468.72
22-08-2016 41.6438 72.04 549.6 3000.0 21000.0 22887.54
22-09-2016 42.986 69.79 619.39 3000.0 24000.0 26625.22
22-10-2016 43.5599 68.87 688.26 3000.0 27000.0 29980.69
22-11-2016 41.348 72.55 760.82 3000.0 30000.0 31458.32
22-12-2016 40.8472 73.44 834.26 3000.0 33000.0 34077.3
22-01-2017 42.4731 70.63 904.9 3000.0 36000.0 38433.73
22-02-2017 44.2561 77.96 982.85 3450.0 39450.0 43497.16
22-03-2017 44.6878 77.2 1,060.05 3450.0 42900.0 47371.46
22-04-2017 46.1015 74.83 1,134.89 3450.0 46350.0 52320.06
22-05-2017 46.8949 73.57 1,208.46 3450.0 49800.0 56670.48
22-06-2017 48.3818 71.31 1,279.77 3450.0 53250.0 61917.33
22-07-2017 49.5654 69.61 1,349.37 3450.0 56700.0 66882.06
22-08-2017 49.0173 70.38 1,419.75 3450.0 60150.0 69592.47
22-09-2017 49.4348 69.79 1,489.54 3450.0 63600.0 73635.22
22-10-2017 50.2968 68.59 1,558.13 3450.0 67050.0 78369.2
22-11-2017 51.8324 66.56 1,624.7 3450.0 70500.0 84211.88
22-12-2017 52.7412 65.41 1,690.11 3450.0 73950.0 89138.4
22-01-2018 53.8412 64.08 1,754.19 3450.0 77400.0 94447.52
22-02-2018 51.3826 77.21 1,831.4 3967.5 81367.5 94102.18
22-03-2018 50.6366 78.35 1,909.75 3967.5 85335.0 96703.45
22-04-2018 52.0795 76.18 1,985.94 3967.5 89302.5 103426.54
22-05-2018 51.0373 77.74 2,063.67 3967.5 93270.0 105324.3
22-06-2018 51.005 77.79 2,141.46 3967.5 97237.5 109225.14
23-07-2018 51.042 77.73 2,219.19 3967.5 101205.0 113271.88
23-08-2018 52.837 75.09 2,294.28 3967.5 105172.5 121222.82
24-09-2018 50.346 78.8 2,373.08 3967.5 109140.0 119475.27
22-10-2018 48.704 81.46 2,454.55 3967.5 113107.5 119546.17
22-11-2018 50.203 79.03 2,533.57 3967.5 117075.0 127193.03
24-12-2018 50.751 78.18 2,611.75 3967.5 121042.5 132548.93
22-01-2019 51.318 77.31 2,689.06 3967.5 125010.0 137997.29
22-02-2019 50.439 90.46 2,779.52 4562.625 129572.625 140196.23
22-03-2019 53.542 85.22 2,864.74 4562.625 134135.25 153383.71
22-04-2019 53.577 85.16 2,949.9 4562.625 138697.875 158046.6
22-05-2019 53.872 84.69 3,034.59 4562.625 143260.5 163479.44
24-06-2019 54.525 83.68 3,118.27 4562.625 147823.125 170023.66
22-07-2019 53.386 85.46 3,203.73 4562.625 152385.75 171034.57
22-08-2019 50.792 89.83 3,293.56 4562.625 156948.375 167286.71
23-09-2019 54.217 84.15 3,377.72 4562.625 161511.0 183129.79
22-10-2019 53.259 85.67 3,463.39 4562.625 166073.625 184456.56
22-11-2019 54.449 83.8 3,547.18 4562.625 170636.25 193140.62
23-12-2019 55.309 82.49 3,629.68 4562.625 175198.875 200753.82
22-01-2020 55.51 82.19 3,711.87 4562.625 179761.5 206046.01
24-02-2020 54.698 95.93 3,807.8 5247.01875 185008.51875 208278.99
23-03-2020 39.189 133.89 3,941.69 5247.01875 190255.53749999998 154470.85
22-04-2020 44.845 117 4,058.69 5247.01875 195502.55624999997 182012.07
22-05-2020 43.905 119.51 4,178.2 5247.01875 200749.57499999995 183443.91
22-06-2020 48.656 107.84 4,286.04 5247.01875 205996.59374999994 208541.57
22-07-2020 51.696 101.5 4,387.54 5247.01875 211243.61249999993 226818.15
24-08-2020 53.538 98.01 4,485.54 5247.01875 216490.63124999992 240147.01
22-09-2020 51.636 101.62 4,587.16 5247.01875 221737.6499999999 236862.53
22-10-2020 54.486 96.3 4,683.46 5247.01875 226984.6687499999 255182.95
23-11-2020 58.656 89.45 4,772.91 5247.01875 232231.68749999988 279959.99
22-12-2020 60.446 86.81 4,859.72 5247.01875 237478.70624999987 293750.53
22-01-2021 64.088 81.87 4,941.59 5247.01875 242725.72499999986 316696.64
22-02-2021 67.489 89.41 5,031 6034.0715625 248759.79656249986 339537.06
22-03-2021 67.15 89.86 5,120.86 6034.0715625 254793.86812499986 343865.62
22-04-2021 66.337 90.96 5,211.82 6034.0715625 260827.93968749986 345736.44
24-05-2021 71.097 84.87 5,296.69 6034.0715625 266862.01124999986 376578.77
22-06-2021 72.573 83.14 5,379.83 6034.0715625 272896.08281249984 390430.76
22-07-2021 74.615 80.87 5,460.7 6034.0715625 278930.1543749998 407450.45
23-08-2021 74.436 81.06 5,541.77 6034.0715625 284964.2259374998 412507.06
22-09-2021 78.186 77.18 5,618.94 6034.0715625 290998.29749999975 439322.76
22-10-2021 80.686 74.78 5,693.73 6034.0715625 297032.3690624997 459404.19
22-11-2021 78.934 76.44 5,770.17 6034.0715625 303066.4406249997 455462.85
22-12-2021 77.641 77.72 5,847.89 6034.0715625 309100.51218749967 454036.09
24-01-2022 78.672 76.7 5,924.59 6034.0715625 315134.58374999964 466099.34
22-02-2022 78.167 88.77 6,013.36 6939.182296875 322073.76604687463 470046.6
22-03-2022 78.968 87.87 6,101.24 6939.182296875 329012.9483437496 481802.48
22-04-2022 79.427 87.37 6,188.6 6939.182296875 335952.1306406246 491542.13
23-05-2022 75.747 91.61 6,280.21 6939.182296875 342891.3129374996 475707.26
22-06-2022 72.941 95.13 6,375.35 6939.182296875 349830.4952343746 465024.16
22-07-2022 78.743 88.12 6,463.47 6939.182296875 356769.6775312496 508953.1
22-08-2022 81.466 85.18 6,548.65 6939.182296875 363708.8598281246 533492.32
22-09-2022 83.052 83.55 6,632.2 6939.182296875 370648.04212499957 550817.67
25-10-2022 83.473 83.13 6,715.33 6939.182296875 377587.22442187456 560549.01
22-11-2022 85.57 81.09 6,796.43 6939.182296875 384526.40671874955 581570.24
22-12-2022 85.326 81.33 6,877.75 6939.182296875 391465.58901562454 586851.09
23-01-2023 86.321 80.39 6,958.14 6939.182296875 398404.77131249954 600633.64
22-02-2023 84.805 94.1 7,052.24 7980.05964140625 406384.83095390577 598065.15
22-03-2023 84.033 94.96 7,147.2 7980.05964140625 414364.890595312 600600.88
24-04-2023 86.226 92.55 7,239.75 7980.05964140625 422344.9502367182 624254.76
22-05-2023 88.942 89.72 7,329.47 7980.05964140625 430325.00987812446 651897.99
22-06-2023 91.053 87.64 7,417.11 7980.05964140625 438305.0695195307 675350.56
24-07-2023 94.761 84.21 7,501.33 7980.05964140625 446285.1291609369 710833.29
22-08-2023 93.608 85.25 7,586.58 7980.05964140625 454265.18880234315 710164.32
22-09-2023 94.961 84.04 7,670.61 7980.05964140625 462245.2484437494 728409.01
23-10-2023 93.049 85.76 7,756.37 7980.05964140625 470225.3080851556 721722.86
22-11-2023 94.867 84.12 7,840.49 7980.05964140625 478205.36772656185 743804.01
22-12-2023 99.867 79.91 7,920.4 7980.05964140625 486185.4273679681 790986.54
23-01-2024 100.455 79.44 7,999.84 7980.05964140625 494165.4870093743 803623.79
22-02-2024 103.728 88.47 8,088.31 9177.068587617188 503342.5555969915 838984.32
22-03-2024 103.232 88.9 8,177.21 9177.068587617188 512519.6241846087 844149.59
22-04-2024 104.63 87.71 8,264.92 9177.068587617188 521696.6927722259 864758.39
22-05-2024 107.417 85.43 8,350.35 9177.068587617188 530873.7613598431 896969.78
24-06-2024 111.57 82.25 8,432.61 9177.068587617188 540050.8299474602 940825.86
22-07-2024 114.271 80.31 8,512.92 9177.068587617188 549227.8985350773 972779.4
22-08-2024 114.95 79.84 8,592.75 9177.068587617188 558404.9671226945 987736.74
23-09-2024 118.263 77.6 8,670.35 9177.068587617188 567582.0357103116 1025381.59
22-10-2024 113.702 80.71 8,751.06 9177.068587617188 576759.1042979287 995013.19
22-11-2024 112.978 81.23 8,832.29 9177.068587617188 585936.1728855459 997854.49
23-12-2024 114.154 80.39 8,912.68 9177.068587617188 595113.241473163 1017418.34
22-01-2025 110.878 82.77 8,995.45 9177.068587617188 604290.3100607801 997397.46
24-02-2025 107.819 97.88 9,093.33 10553.628875759767 614843.9389365399 980434.01
24-03-2025 111.856 94.35 9,187.68 10553.628875759767 625397.5678122997 1027697.41
22-04-2025 114.676 92.03 9,279.71 10553.628875759767 635951.1966880595 1064160.31
22-05-2025 117.332 89.95 9,369.66 10553.628875759767 646504.8255638193 1099360.85
23-06-2025 117.826 89.57 9,459.23 10553.628875759767 657058.454439579 1114543.09
22-07-2025 119.855 88.05 9,547.28 10553.628875759767 667612.0833153388 1144289.5
22-08-2025 117.778 89.61 9,636.89 10553.628875759767 678165.7121910986 1135013.42
22-09-2025 118.828 88.81 9,725.7 10553.628875759767 688719.3410668584 1155685.78
23-10-2025 120.511 87.57 9,813.28 10553.628875759767 699272.9699426182 1182607.76
24-11-2025 120.641 87.48 9,900.76 10553.628875759767 709826.5988183779 1194437.12
22-12-2025 120.884 87.3 9,988.06 10553.628875759767 720380.2276941377 1207396.63
22-01-2026 117.419 89.88 10,077.94 10553.628875759767 730933.8565698975 1183341.64
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1452451.94 517939.38 784776.11 117.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2016 34.5365 86.86 86.86 3000.0 3000.0 3000.0
22-03-2016 36.7781 81.57 168.43 3000.0 6000.0 6194.72
22-04-2016 38.0795 78.78 247.22 3000.0 9000.0 9413.91
22-05-2016 37.4694 80.07 327.28 3000.0 12000.0 12263.09
22-06-2016 39.1179 76.69 403.97 3000.0 15000.0 15802.61
22-07-2016 40.7668 73.59 477.56 3000.0 18000.0 19468.72
22-08-2016 41.6438 72.04 549.6 3000.0 21000.0 22887.54
22-09-2016 42.986 69.79 619.39 3000.0 24000.0 26625.22
22-10-2016 43.5599 68.87 688.26 3000.0 27000.0 29980.69
22-11-2016 41.348 72.55 760.82 3000.0 30000.0 31458.32
22-12-2016 40.8472 73.44 834.26 3000.0 33000.0 34077.3
22-01-2017 42.4731 70.63 904.9 3000.0 36000.0 38433.73
22-02-2017 44.2561 81.34 986.24 3600.0 39600.0 43647.16
22-03-2017 44.6878 80.56 1,066.8 3600.0 43200.0 47672.92
22-04-2017 46.1015 78.09 1,144.89 3600.0 46800.0 52781.05
22-05-2017 46.8949 76.77 1,221.66 3600.0 50400.0 57289.41
22-06-2017 48.3818 74.41 1,296.06 3600.0 54000.0 62705.89
22-07-2017 49.5654 72.63 1,368.69 3600.0 57600.0 67839.91
22-08-2017 49.0173 73.44 1,442.14 3600.0 61200.0 70689.73
22-09-2017 49.4348 72.82 1,514.96 3600.0 64800.0 74891.82
22-10-2017 50.2968 71.58 1,586.54 3600.0 68400.0 79797.71
22-11-2017 51.8324 69.45 1,655.99 3600.0 72000.0 85834.0
22-12-2017 52.7412 68.26 1,724.25 3600.0 75600.0 90938.96
22-01-2018 53.8412 66.86 1,791.11 3600.0 79200.0 96435.64
22-02-2018 51.3826 84.08 1,875.19 4320.0 83520.0 96352.01
22-03-2018 50.6366 85.31 1,960.5 4320.0 87840.0 99273.12
22-04-2018 52.0795 82.95 2,043.45 4320.0 92160.0 106421.93
22-05-2018 51.0373 84.64 2,128.1 4320.0 96480.0 108612.24
22-06-2018 51.005 84.7 2,212.79 4320.0 100800.0 112863.51
23-07-2018 51.042 84.64 2,297.43 4320.0 105120.0 117265.38
23-08-2018 52.837 81.76 2,379.19 4320.0 109440.0 125709.27
24-09-2018 50.346 85.81 2,465 4320.0 113760.0 124102.7
22-10-2018 48.704 88.7 2,553.7 4320.0 118080.0 124375.18
22-11-2018 50.203 86.05 2,639.75 4320.0 122400.0 132523.17
24-12-2018 50.751 85.12 2,724.87 4320.0 126720.0 138289.75
22-01-2019 51.318 84.18 2,809.05 4320.0 131040.0 144154.75
22-02-2019 50.439 102.78 2,911.83 5184.0 136224.0 146869.6
22-03-2019 53.542 96.82 3,008.65 5184.0 141408.0 161088.99
22-04-2019 53.577 96.76 3,105.41 5184.0 146592.0 166378.29
22-05-2019 53.872 96.23 3,201.63 5184.0 151776.0 172478.39
24-06-2019 54.525 95.08 3,296.71 5184.0 156960.0 179753.06
22-07-2019 53.386 97.1 3,393.81 5184.0 162144.0 181182.11
22-08-2019 50.792 102.06 3,495.88 5184.0 167328.0 177562.55
23-09-2019 54.217 95.62 3,591.49 5184.0 172512.0 194719.93
22-10-2019 53.259 97.34 3,688.83 5184.0 177696.0 196463.29
22-11-2019 54.449 95.21 3,784.04 5184.0 182880.0 206036.99
23-12-2019 55.309 93.73 3,877.76 5184.0 188064.0 214475.27
22-01-2020 55.51 93.39 3,971.15 5184.0 193248.0 220438.7
24-02-2020 54.698 113.73 4,084.88 6220.8 199468.8 223434.92
23-03-2020 39.189 158.74 4,243.62 6220.8 205689.59999999998 166303.27
22-04-2020 44.845 138.72 4,382.34 6220.8 211910.39999999997 196525.99
22-05-2020 43.905 141.69 4,524.03 6220.8 218131.19999999995 198627.39
22-06-2020 48.656 127.85 4,651.88 6220.8 224351.99999999994 226341.84
22-07-2020 51.696 120.33 4,772.21 6220.8 230572.79999999993 246704.36
24-08-2020 53.538 116.19 4,888.41 6220.8 236793.59999999992 261715.58
22-09-2020 51.636 120.47 5,008.88 6220.8 243014.3999999999 258638.63
22-10-2020 54.486 114.17 5,123.05 6220.8 249235.1999999999 279134.74
23-11-2020 58.656 106.06 5,229.11 6220.8 255455.99999999988 306718.67
22-12-2020 60.446 102.91 5,332.02 6220.8 261676.79999999987 322299.58
22-01-2021 64.088 97.07 5,429.09 6220.8 267897.59999999986 347939.61
22-02-2021 67.489 110.61 5,539.7 7464.96 275362.5599999999 373868.91
22-03-2021 67.15 111.17 5,650.87 7464.96 282827.5199999999 379455.91
22-04-2021 66.337 112.53 5,763.4 7464.96 290292.4799999999 382326.71
24-05-2021 71.097 105 5,868.4 7464.96 297757.43999999994 417225.46
22-06-2021 72.573 102.86 5,971.26 7464.96 305222.39999999997 433352.17
22-07-2021 74.615 100.05 6,071.31 7464.96 312687.36 453010.44
23-08-2021 74.436 100.29 6,171.59 7464.96 320152.32 459388.64
22-09-2021 78.186 95.48 6,267.07 7464.96 327617.28 489997.07
22-10-2021 80.686 92.52 6,359.59 7464.96 335082.24000000005 513129.71
22-11-2021 78.934 94.57 6,454.16 7464.96 342547.20000000007 509452.67
22-12-2021 77.641 96.15 6,550.31 7464.96 350012.1600000001 508572.4
24-01-2022 78.672 94.89 6,645.19 7464.96 357477.1200000001 522790.73
22-02-2022 78.167 114.6 6,759.79 8957.952000000001 366435.0720000001 528392.86
22-03-2022 78.968 113.44 6,873.23 8957.952000000001 375393.0240000001 542765.4
22-04-2022 79.427 112.78 6,986.01 8957.952000000001 384350.9760000001 554878.17
23-05-2022 75.747 118.26 7,104.28 8957.952000000001 393308.9280000001 538127.59
22-06-2022 72.941 122.81 7,227.09 8957.952000000001 402266.88000000006 527150.94
22-07-2022 78.743 113.76 7,340.85 8957.952000000001 411224.83200000005 578040.45
22-08-2022 81.466 109.96 7,450.81 8957.952000000001 420182.78400000004 606987.53
22-09-2022 83.052 107.86 7,558.67 8957.952000000001 429140.73600000003 627762.47
25-10-2022 83.473 107.32 7,665.98 8957.952000000001 438098.688 639902.62
22-11-2022 85.57 104.69 7,770.67 8957.952000000001 447056.64 664936.15
22-12-2022 85.326 104.99 7,875.65 8957.952000000001 456014.592 671998.05
23-01-2023 86.321 103.77 7,979.43 8957.952000000001 464972.544 688792.28
22-02-2023 84.805 126.76 8,106.18 10749.542400000002 475722.0864 687445.01
22-03-2023 84.033 127.92 8,234.11 10749.542400000002 486471.62879999995 691936.58
24-04-2023 86.226 124.67 8,358.77 10749.542400000002 497221.1711999999 720743.52
22-05-2023 88.942 120.86 8,479.63 10749.542400000002 507970.7135999999 754195.48
22-06-2023 91.053 118.06 8,597.69 10749.542400000002 518720.2559999999 782845.53
24-07-2023 94.761 113.44 8,711.13 10749.542400000002 529469.7983999999 825475.31
22-08-2023 93.608 114.84 8,825.96 10749.542400000002 540219.3407999999 826180.92
22-09-2023 94.961 113.2 8,939.16 10749.542400000002 550968.8831999999 848871.99
23-10-2023 93.049 115.53 9,054.69 10749.542400000002 561718.4256 842529.85
22-11-2023 94.867 113.31 9,168 10749.542400000002 572467.968 869740.82
22-12-2023 99.867 107.64 9,275.64 10749.542400000002 583217.5104 926330.37
23-01-2024 100.455 107.01 9,382.65 10749.542400000002 593967.0528000001 942533.99
22-02-2024 103.728 124.36 9,507.01 12899.450880000002 606866.5036800001 986142.84
22-03-2024 103.232 124.96 9,631.96 12899.450880000002 619765.9545600001 994326.81
22-04-2024 104.63 123.29 9,755.25 12899.450880000002 632665.4054400001 1020691.76
22-05-2024 107.417 120.09 9,875.34 12899.450880000002 645564.8563200001 1060779.09
24-06-2024 111.57 115.62 9,990.95 12899.450880000002 658464.3072000002 1114690.82
22-07-2024 114.271 112.88 10,103.84 12899.450880000002 671363.7580800002 1154575.83
22-08-2024 114.95 112.22 10,216.06 12899.450880000002 684263.2089600002 1174335.79
23-09-2024 118.263 109.07 10,325.13 12899.450880000002 697162.6598400002 1221081.04
22-10-2024 113.702 113.45 10,438.58 12899.450880000002 710062.1107200002 1186887.56
22-11-2024 112.978 114.18 10,552.76 12899.450880000002 722961.5616000002 1192229.48
23-12-2024 114.154 113 10,665.76 12899.450880000002 735861.0124800003 1217538.97
22-01-2025 110.878 116.34 10,782.1 12899.450880000002 748760.4633600003 1195497.4
24-02-2025 107.819 143.57 10,925.67 15479.341056000003 764239.8044160003 1177994.3
24-03-2025 111.856 138.39 11,064.05 15479.341056000003 779719.1454720002 1237580.54
22-04-2025 114.676 134.98 11,199.03 15479.341056000003 795198.4865280002 1284260.51
22-05-2025 117.332 131.93 11,330.96 15479.341056000003 810677.8275840002 1329484.49
23-06-2025 117.826 131.37 11,462.34 15479.341056000003 826157.1686400002 1350561.33
22-07-2025 119.855 129.15 11,591.49 15479.341056000003 841636.5096960001 1389297.76
22-08-2025 117.778 131.43 11,722.92 15479.341056000003 857115.8507520001 1380701.58
22-09-2025 118.828 130.27 11,853.18 15479.341056000003 872595.1918080001 1408489.98
23-10-2025 120.511 128.45 11,981.63 15479.341056000003 888074.5328640001 1443918.22
24-11-2025 120.641 128.31 12,109.94 15479.341056000003 903553.87392 1460955.18
22-12-2025 120.884 128.05 12,237.99 15479.341056000003 919033.214976 1479377.23
22-01-2026 117.419 131.83 12,369.82 15479.341056000003 934512.556032 1452451.94
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1791641.67 594537.16 1123965.84 168.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2016 34.5365 86.86 86.86 3000.0 3000.0 3000.0
22-03-2016 36.7781 81.57 168.43 3000.0 6000.0 6194.72
22-04-2016 38.0795 78.78 247.22 3000.0 9000.0 9413.91
22-05-2016 37.4694 80.07 327.28 3000.0 12000.0 12263.09
22-06-2016 39.1179 76.69 403.97 3000.0 15000.0 15802.61
22-07-2016 40.7668 73.59 477.56 3000.0 18000.0 19468.72
22-08-2016 41.6438 72.04 549.6 3000.0 21000.0 22887.54
22-09-2016 42.986 69.79 619.39 3000.0 24000.0 26625.22
22-10-2016 43.5599 68.87 688.26 3000.0 27000.0 29980.69
22-11-2016 41.348 72.55 760.82 3000.0 30000.0 31458.32
22-12-2016 40.8472 73.44 834.26 3000.0 33000.0 34077.3
22-01-2017 42.4731 70.63 904.9 3000.0 36000.0 38433.73
22-02-2017 44.2561 84.73 989.63 3750.0 39750.0 43797.16
22-03-2017 44.6878 83.92 1,073.55 3750.0 43500.0 47974.38
22-04-2017 46.1015 81.34 1,154.89 3750.0 47250.0 53242.06
22-05-2017 46.8949 79.97 1,234.85 3750.0 51000.0 57908.35
22-06-2017 48.3818 77.51 1,312.36 3750.0 54750.0 63494.45
22-07-2017 49.5654 75.66 1,388.02 3750.0 58500.0 68797.76
22-08-2017 49.0173 76.5 1,464.52 3750.0 62250.0 71786.99
22-09-2017 49.4348 75.86 1,540.38 3750.0 66000.0 76148.43
22-10-2017 50.2968 74.56 1,614.94 3750.0 69750.0 81226.23
22-11-2017 51.8324 72.35 1,687.29 3750.0 73500.0 87456.13
22-12-2017 52.7412 71.1 1,758.39 3750.0 77250.0 92739.54
22-01-2018 53.8412 69.65 1,828.04 3750.0 81000.0 98423.77
22-02-2018 51.3826 91.23 1,919.27 4687.5 85687.5 98616.86
22-03-2018 50.6366 92.57 2,011.84 4687.5 90375.0 101872.59
22-04-2018 52.0795 90.01 2,101.84 4687.5 95062.5 109462.96
22-05-2018 51.0373 91.84 2,193.69 4687.5 99750.0 111959.92
22-06-2018 51.005 91.9 2,285.59 4687.5 104437.5 116576.57
23-07-2018 51.042 91.84 2,377.43 4687.5 109125.0 121348.63
23-08-2018 52.837 88.72 2,466.14 4687.5 113812.5 130303.61
24-09-2018 50.346 93.11 2,559.25 4687.5 118500.0 128847.95
22-10-2018 48.704 96.24 2,655.49 4687.5 123187.5 129333.17
22-11-2018 50.203 93.37 2,748.86 4687.5 127875.0 138001.25
24-12-2018 50.751 92.36 2,841.23 4687.5 132562.5 144195.13
22-01-2019 51.318 91.34 2,932.57 4687.5 137250.0 150493.6
22-02-2019 50.439 116.17 3,048.74 5859.375 143109.375 153775.25
22-03-2019 53.542 109.44 3,158.17 5859.375 148968.75 169094.85
22-04-2019 53.577 109.36 3,267.54 5859.375 154828.125 175064.76
22-05-2019 53.872 108.76 3,376.3 5859.375 160687.5 181888.06
24-06-2019 54.525 107.46 3,483.76 5859.375 166546.875 189952.16
22-07-2019 53.386 109.75 3,593.52 5859.375 172406.25 191843.53
22-08-2019 50.792 115.36 3,708.88 5859.375 178265.625 188381.32
23-09-2019 54.217 108.07 3,816.95 5859.375 184125.0 206943.61
22-10-2019 53.259 110.02 3,926.97 5859.375 189984.375 209146.34
22-11-2019 54.449 107.61 4,034.58 5859.375 195843.75 219678.81
23-12-2019 55.309 105.94 4,140.52 5859.375 201703.125 229007.92
22-01-2020 55.51 105.56 4,246.07 5859.375 207562.5 235699.54
24-02-2020 54.698 133.9 4,379.98 7324.21875 214886.71875 239575.95
23-03-2020 39.189 186.89 4,566.87 7324.21875 222210.9375 178971.12
22-04-2020 44.845 163.32 4,730.19 7324.21875 229535.15625 212125.56
22-05-2020 43.905 166.82 4,897.01 7324.21875 236859.375 215003.4
22-06-2020 48.656 150.53 5,047.54 7324.21875 244183.59375 245593.33
22-07-2020 51.696 141.68 5,189.22 7324.21875 251507.8125 268262.08
24-08-2020 53.538 136.8 5,326.03 7324.21875 258832.03125 285144.84
22-09-2020 51.636 141.84 5,467.87 7324.21875 266156.25 282338.96
22-10-2020 54.486 134.42 5,602.29 7324.21875 273480.46875 305246.61
23-11-2020 58.656 124.87 5,727.16 7324.21875 280804.6875 335932.4
22-12-2020 60.446 121.17 5,848.33 7324.21875 288128.90625 353508.23
22-01-2021 64.088 114.28 5,962.62 7324.21875 295453.125 382132.08
22-02-2021 67.489 135.66 6,098.27 9155.2734375 304608.3984375 411566.2
22-03-2021 67.15 136.34 6,234.61 9155.2734375 313763.671875 418654.16
22-04-2021 66.337 138.01 6,372.62 9155.2734375 322918.9453125 422740.7
24-05-2021 71.097 128.77 6,501.39 9155.2734375 332074.21875 462229.66
22-06-2021 72.573 126.15 6,627.55 9155.2734375 341229.4921875 480980.99
22-07-2021 74.615 122.7 6,750.25 9155.2734375 350384.765625 503669.72
23-08-2021 74.436 123 6,873.24 9155.2734375 359540.0390625 511616.69
22-09-2021 78.186 117.1 6,990.34 9155.2734375 368695.3125 546546.63
22-10-2021 80.686 113.47 7,103.81 9155.2734375 377850.5859375 573177.75
22-11-2021 78.934 115.99 7,219.79 9155.2734375 387005.859375 569887.15
22-12-2021 77.641 117.92 7,337.71 9155.2734375 396161.1328125 569707.23
24-01-2022 78.672 116.37 7,454.08 9155.2734375 405316.40625 586427.68
22-02-2022 78.167 146.41 7,600.49 11444.091796875 416760.498046875 594107.46
22-03-2022 78.968 144.92 7,745.41 11444.091796875 428204.58984375 611639.54
22-04-2022 79.427 144.08 7,889.49 11444.091796875 439648.681640625 626638.78
23-05-2022 75.747 151.08 8,040.58 11444.091796875 451092.7734375 609049.53
22-06-2022 72.941 156.9 8,197.47 11444.091796875 462536.865234375 597931.77
22-07-2022 78.743 145.33 8,342.81 11444.091796875 473980.95703125 656937.59
22-08-2022 81.466 140.48 8,483.28 11444.091796875 485425.048828125 691099.14
22-09-2022 83.052 137.79 8,621.08 11444.091796875 496869.140625 715997.72
25-10-2022 83.473 137.1 8,758.18 11444.091796875 508313.232421875 731071.28
22-11-2022 85.57 133.74 8,891.92 11444.091796875 519757.32421875 760881.27
22-12-2022 85.326 134.12 9,026.04 11444.091796875 531201.416015625 770155.74
23-01-2023 86.321 132.58 9,158.61 11444.091796875 542645.5078125 790580.74
22-02-2023 84.805 168.68 9,327.3 14305.11474609375 556950.6225585938 791001.39
22-03-2023 84.033 170.23 9,497.53 14305.11474609375 571255.7373046875 798105.83
24-04-2023 86.226 165.9 9,663.43 14305.11474609375 585560.8520507812 833239.03
22-05-2023 88.942 160.84 9,824.27 14305.11474609375 599865.966796875 873790.02
22-06-2023 91.053 157.11 9,981.38 14305.11474609375 614171.0815429688 908834.17
24-07-2023 94.761 150.96 10,132.34 14305.11474609375 628476.1962890625 960150.22
22-08-2023 93.608 152.82 10,285.15 14305.11474609375 642781.3110351562 962772.75
22-09-2023 94.961 150.64 10,435.8 14305.11474609375 657086.42578125 990993.68
23-10-2023 93.049 153.74 10,589.53 14305.11474609375 671391.5405273438 985345.55
22-11-2023 94.867 150.79 10,740.33 14305.11474609375 685696.6552734375 1018902.44
22-12-2023 99.867 143.24 10,883.57 14305.11474609375 700001.7700195312 1086909.19
23-01-2024 100.455 142.4 11,025.97 14305.11474609375 714306.884765625 1107613.84
22-02-2024 103.728 172.39 11,198.36 17881.393432617188 732188.2781982422 1161583.23
22-03-2024 103.232 173.22 11,371.57 17881.393432617188 750069.6716308594 1173910.23
22-04-2024 104.63 170.9 11,542.47 17881.393432617188 767951.0650634766 1207689.09
22-05-2024 107.417 166.47 11,708.94 17881.393432617188 785832.4584960938 1257739.36
24-06-2024 111.57 160.27 11,869.21 17881.393432617188 803713.8519287109 1324247.98
22-07-2024 114.271 156.48 12,025.69 17881.393432617188 821595.2453613281 1374188.11
22-08-2024 114.95 155.56 12,181.25 17881.393432617188 839476.6387939453 1400234.95
23-09-2024 118.263 151.2 12,332.45 17881.393432617188 857358.0322265625 1458472.83
22-10-2024 113.702 157.27 12,489.72 17881.393432617188 875239.4256591797 1420105.9
22-11-2024 112.978 158.27 12,647.99 17881.393432617188 893120.8190917969 1428944.74
23-12-2024 114.154 156.64 12,804.63 17881.393432617188 911002.2125244141 1461700.17
22-01-2025 110.878 161.27 12,965.9 17881.393432617188 928883.6059570312 1437633.58
24-02-2025 107.819 207.31 13,173.21 22351.741790771484 951235.3477478027 1420322.62
24-03-2025 111.856 199.83 13,373.04 22351.741790771484 973587.0895385742 1495854.62
22-04-2025 114.676 194.91 13,567.95 22351.741790771484 995938.8313293457 1555918.33
22-05-2025 117.332 190.5 13,758.45 22351.741790771484 1018290.5731201172 1614306.55
23-06-2025 117.826 189.7 13,948.15 22351.741790771484 1040642.3149108887 1643454.97
22-07-2025 119.855 186.49 14,134.64 22351.741790771484 1062994.0567016602 1694107.52
22-08-2025 117.778 189.78 14,324.42 22351.741790771484 1085345.7984924316 1687101.61
22-09-2025 118.828 188.1 14,512.52 22351.741790771484 1107697.5402832031 1724493.99
23-10-2025 120.511 185.47 14,698 22351.741790771484 1130049.2820739746 1771270.3
24-11-2025 120.641 185.27 14,883.27 22351.741790771484 1152401.023864746 1795532.78
22-12-2025 120.884 184.9 15,068.17 22351.741790771484 1174752.7656555176 1821501.16
22-01-2026 117.419 190.36 15,258.53 22351.741790771484 1197104.507446289 1791641.67
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5295032.74 1215149.93 4627356.91 693.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2016 34.5365 86.86 86.86 3000.0 3000.0 3000.0
22-03-2016 36.7781 81.57 168.43 3000.0 6000.0 6194.72
22-04-2016 38.0795 78.78 247.22 3000.0 9000.0 9413.91
22-05-2016 37.4694 80.07 327.28 3000.0 12000.0 12263.09
22-06-2016 39.1179 76.69 403.97 3000.0 15000.0 15802.61
22-07-2016 40.7668 73.59 477.56 3000.0 18000.0 19468.72
22-08-2016 41.6438 72.04 549.6 3000.0 21000.0 22887.54
22-09-2016 42.986 69.79 619.39 3000.0 24000.0 26625.22
22-10-2016 43.5599 68.87 688.26 3000.0 27000.0 29980.69
22-11-2016 41.348 72.55 760.82 3000.0 30000.0 31458.32
22-12-2016 40.8472 73.44 834.26 3000.0 33000.0 34077.3
22-01-2017 42.4731 70.63 904.9 3000.0 36000.0 38433.73
22-02-2017 44.2561 101.68 1,006.58 4500.0 40500.0 44547.16
22-03-2017 44.6878 100.7 1,107.28 4500.0 45000.0 49481.7
22-04-2017 46.1015 97.61 1,204.89 4500.0 49500.0 55547.05
22-05-2017 46.8949 95.96 1,300.85 4500.0 54000.0 61003.01
22-06-2017 48.3818 93.01 1,393.86 4500.0 58500.0 67437.24
22-07-2017 49.5654 90.79 1,484.64 4500.0 63000.0 73587.0
22-08-2017 49.0173 91.8 1,576.45 4500.0 67500.0 77273.27
22-09-2017 49.4348 91.03 1,667.48 4500.0 72000.0 82431.44
22-10-2017 50.2968 89.47 1,756.95 4500.0 76500.0 88368.8
22-11-2017 51.8324 86.82 1,843.77 4500.0 81000.0 95566.77
22-12-2017 52.7412 85.32 1,929.09 4500.0 85500.0 101742.38
22-01-2018 53.8412 83.58 2,012.67 4500.0 90000.0 108364.38
22-02-2018 51.3826 131.37 2,144.03 6750.0 96750.0 110166.04
22-03-2018 50.6366 133.3 2,277.34 6750.0 103500.0 115316.59
22-04-2018 52.0795 129.61 2,406.95 6750.0 110250.0 125352.55
22-05-2018 51.0373 132.26 2,539.2 6750.0 117000.0 129594.03
22-06-2018 51.005 132.34 2,671.54 6750.0 123750.0 136262.02
23-07-2018 51.042 132.24 2,803.79 6750.0 130500.0 143110.87
23-08-2018 52.837 127.75 2,931.54 6750.0 137250.0 154893.66
24-09-2018 50.346 134.07 3,065.61 6750.0 144000.0 154341.2
22-10-2018 48.704 138.59 3,204.2 6750.0 150750.0 156057.47
22-11-2018 50.203 134.45 3,338.66 6750.0 157500.0 167610.57
24-12-2018 50.751 133 3,471.66 6750.0 164250.0 176190.15
22-01-2019 51.318 131.53 3,603.19 6750.0 171000.0 184908.58
22-02-2019 50.439 200.74 3,803.93 10125.0 181125.0 191866.37
22-03-2019 53.542 189.1 3,993.03 10125.0 191250.0 213794.97
22-04-2019 53.577 188.98 4,182.01 10125.0 201375.0 224059.72
22-05-2019 53.872 187.95 4,369.96 10125.0 211500.0 235418.42
24-06-2019 54.525 185.69 4,555.65 10125.0 221625.0 248397.0
22-07-2019 53.386 189.66 4,745.31 10125.0 231750.0 253333.11
22-08-2019 50.792 199.34 4,944.65 10125.0 241875.0 251148.77
23-09-2019 54.217 186.75 5,131.4 10125.0 252000.0 278209.21
22-10-2019 53.259 190.11 5,321.51 10125.0 262125.0 283418.32
22-11-2019 54.449 185.95 5,507.46 10125.0 272250.0 299875.92
23-12-2019 55.309 183.06 5,690.53 10125.0 282375.0 314737.34
22-01-2020 55.51 182.4 5,872.93 10125.0 292500.0 326006.13
24-02-2020 54.698 277.66 6,150.59 15187.5 307687.5 336424.82
23-03-2020 39.189 387.54 6,538.13 15187.5 322875.0 256222.86
22-04-2020 44.845 338.67 6,876.8 15187.5 338062.5 308390.04
22-05-2020 43.905 345.92 7,222.72 15187.5 353250.0 317113.35
22-06-2020 48.656 312.14 7,534.86 15187.5 368437.5 366615.97
22-07-2020 51.696 293.78 7,828.64 15187.5 383625.0 404709.43
24-08-2020 53.538 283.68 8,112.32 15187.5 398812.5 434317.29
22-09-2020 51.636 294.13 8,406.44 15187.5 414000.0 434075.16
22-10-2020 54.486 278.74 8,685.19 15187.5 429187.5 473221.02
23-11-2020 58.656 258.92 8,944.11 15187.5 444375.0 524625.75
22-12-2020 60.446 251.26 9,195.37 15187.5 459562.5 555823.2
22-01-2021 64.088 236.98 9,432.35 15187.5 474750.0 604500.23
22-02-2021 67.489 337.56 9,769.9 22781.25 497531.25 659360.89
22-03-2021 67.15 339.26 10,109.16 22781.25 520312.5 678830.14
22-04-2021 66.337 343.42 10,452.58 22781.25 543093.75 693392.64
24-05-2021 71.097 320.42 10,773 22781.25 565875.0 765928.16
22-06-2021 72.573 313.91 11,086.91 22781.25 588656.25 804610.36
22-07-2021 74.615 305.32 11,392.23 22781.25 611437.5 850031.08
23-08-2021 74.436 306.05 11,698.28 22781.25 634218.75 870773.13
22-09-2021 78.186 291.37 11,989.65 22781.25 657000.0 937422.92
22-10-2021 80.686 282.34 12,272 22781.25 679781.25 990178.3
22-11-2021 78.934 288.61 12,560.61 22781.25 702562.5 991459.02
22-12-2021 77.641 293.42 12,854.03 22781.25 725343.75 997999.4
24-01-2022 78.672 289.57 13,143.6 22781.25 748125.0 1034033.15
22-02-2022 78.167 437.16 13,580.76 34171.875 782296.875 1061567.51
22-03-2022 78.968 432.73 14,013.49 34171.875 816468.75 1106617.58
22-04-2022 79.427 430.23 14,443.72 34171.875 850640.625 1147221.65
23-05-2022 75.747 451.13 14,894.86 34171.875 884812.5 1128240.62
22-06-2022 72.941 468.49 15,363.34 34171.875 918984.375 1120617.53
22-07-2022 78.743 433.97 15,797.31 34171.875 953156.25 1243927.51
22-08-2022 81.466 419.46 16,216.77 34171.875 987328.125 1321115.46
22-09-2022 83.052 411.45 16,628.22 34171.875 1021500.0 1381007.14
25-10-2022 83.473 409.38 17,037.6 34171.875 1055671.875 1422179.49
22-11-2022 85.57 399.34 17,436.94 34171.875 1089843.75 1492079.21
22-12-2022 85.326 400.49 17,837.43 34171.875 1124015.625 1521996.48
23-01-2023 86.321 395.87 18,233.3 34171.875 1158187.5 1573916.59
22-02-2023 84.805 604.42 18,837.72 51257.8125 1209445.3125 1597532.73
22-03-2023 84.033 609.97 19,447.69 51257.8125 1260703.125 1634247.82
24-04-2023 86.226 594.46 20,042.15 51257.8125 1311960.9375 1728154.42
22-05-2023 88.942 576.31 20,618.46 51257.8125 1363218.75 1833846.7
22-06-2023 91.053 562.94 21,181.4 51257.8125 1414476.5625 1928630.08
24-07-2023 94.761 540.92 21,722.32 51257.8125 1465734.375 2058428.53
22-08-2023 93.608 547.58 22,269.9 51257.8125 1516992.1875 2084640.51
22-09-2023 94.961 539.78 22,809.67 51257.8125 1568250.0 2166029.49
23-10-2023 93.049 550.87 23,360.54 51257.8125 1619507.8125 2173675.2
22-11-2023 94.867 540.31 23,900.86 51257.8125 1670765.625 2267402.49
22-12-2023 99.867 513.26 24,414.12 51257.8125 1722023.4375 2438164.58
23-01-2024 100.455 510.26 24,924.37 51257.8125 1773281.25 2503777.9
22-02-2024 103.728 741.23 25,665.61 76886.71875 1850167.96875 2662242.09
22-03-2024 103.232 744.8 26,410.4 76886.71875 1927054.6875 2726398.67
22-04-2024 104.63 734.84 27,145.25 76886.71875 2003941.40625 2840207.13
22-05-2024 107.417 715.78 27,861.02 76886.71875 2080828.125 2992747.65
24-06-2024 111.57 689.13 28,550.16 76886.71875 2157714.84375 3185341.2
22-07-2024 114.271 672.85 29,223 76886.71875 2234601.5625 3339341.89
22-08-2024 114.95 668.87 29,891.88 76886.71875 2311488.28125 3436071.03
23-09-2024 118.263 650.13 30,542.01 76886.71875 2388375.0 3611989.53
22-10-2024 113.702 676.21 31,218.22 76886.71875 2465261.71875 3549574.14
22-11-2024 112.978 680.55 31,898.77 76886.71875 2542148.4375 3603858.86
23-12-2024 114.154 673.54 32,572.3 76886.71875 2619035.15625 3718258.53
22-01-2025 110.878 693.44 33,265.74 76886.71875 2695921.875 3688438.39
24-02-2025 107.819 1,069.66 34,335.4 115330.078125 2811251.953125 3702008.58
24-03-2025 111.856 1,031.06 35,366.46 115330.078125 2926582.03125 3955950.67
22-04-2025 114.676 1,005.7 36,372.16 115330.078125 3041912.109375 4171014.16
22-05-2025 117.332 982.94 37,355.1 115330.078125 3157242.1875 4382948.71
23-06-2025 117.826 978.82 38,333.92 115330.078125 3272572.265625 4516732.21
22-07-2025 119.855 962.25 39,296.16 115330.078125 3387902.34375 4709841.81
22-08-2025 117.778 979.22 40,275.38 115330.078125 3503232.421875 4743553.75
22-09-2025 118.828 970.56 41,245.94 115330.078125 3618562.5 4901172.99
23-10-2025 120.511 957.01 42,202.95 115330.078125 3733892.578125 5085919.98
24-11-2025 120.641 955.98 43,158.93 115330.078125 3849222.65625 5206736.45
22-12-2025 120.884 954.06 44,112.99 115330.078125 3964552.734375 5332554.15
22-01-2026 117.419 982.21 45,095.2 115330.078125 4079882.8125 5295032.74
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15393442.43 2510751.71 14725766.60 2205.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2016 34.5365 86.86 86.86 3000.0 3000.0 3000.0
22-03-2016 36.7781 81.57 168.43 3000.0 6000.0 6194.72
22-04-2016 38.0795 78.78 247.22 3000.0 9000.0 9413.91
22-05-2016 37.4694 80.07 327.28 3000.0 12000.0 12263.09
22-06-2016 39.1179 76.69 403.97 3000.0 15000.0 15802.61
22-07-2016 40.7668 73.59 477.56 3000.0 18000.0 19468.72
22-08-2016 41.6438 72.04 549.6 3000.0 21000.0 22887.54
22-09-2016 42.986 69.79 619.39 3000.0 24000.0 26625.22
22-10-2016 43.5599 68.87 688.26 3000.0 27000.0 29980.69
22-11-2016 41.348 72.55 760.82 3000.0 30000.0 31458.32
22-12-2016 40.8472 73.44 834.26 3000.0 33000.0 34077.3
22-01-2017 42.4731 70.63 904.9 3000.0 36000.0 38433.73
22-02-2017 44.2561 118.63 1,023.52 5250.0 41250.0 45297.16
22-03-2017 44.6878 117.48 1,141.01 5250.0 46500.0 50989.01
22-04-2017 46.1015 113.88 1,254.88 5250.0 51750.0 57852.05
22-05-2017 46.8949 111.95 1,366.84 5250.0 57000.0 64097.68
22-06-2017 48.3818 108.51 1,475.35 5250.0 62250.0 71380.03
22-07-2017 49.5654 105.92 1,581.27 5250.0 67500.0 78376.26
22-08-2017 49.0173 107.11 1,688.37 5250.0 72750.0 82759.56
22-09-2017 49.4348 106.2 1,794.58 5250.0 78000.0 88714.46
22-10-2017 50.2968 104.38 1,898.96 5250.0 83250.0 95511.38
22-11-2017 51.8324 101.29 2,000.24 5250.0 88500.0 103677.42
22-12-2017 52.7412 99.54 2,099.79 5250.0 93750.0 110745.24
22-01-2018 53.8412 97.51 2,197.3 5250.0 99000.0 118305.0
22-02-2018 51.3826 178.81 2,376.1 9187.5 108187.5 122090.24
22-03-2018 50.6366 181.44 2,557.54 9187.5 117375.0 129505.17
22-04-2018 52.0795 176.41 2,733.95 9187.5 126562.5 142382.94
22-05-2018 51.0373 180.02 2,913.97 9187.5 135750.0 148721.12
22-06-2018 51.005 180.13 3,094.1 9187.5 144937.5 157814.49
23-07-2018 51.042 180 3,274.1 9187.5 154125.0 167116.47
23-08-2018 52.837 173.88 3,447.98 9187.5 163312.5 182180.98
24-09-2018 50.346 182.49 3,630.47 9187.5 172500.0 182779.56
22-10-2018 48.704 188.64 3,819.11 9187.5 181687.5 186005.83
22-11-2018 50.203 183.01 4,002.11 9187.5 190875.0 200918.17
24-12-2018 50.751 181.03 4,183.15 9187.5 200062.5 212298.83
22-01-2019 51.318 179.03 4,362.18 9187.5 209250.0 223858.17
22-02-2019 50.439 318.76 4,680.94 16078.125 225328.125 236101.94
22-03-2019 53.542 300.29 4,981.23 16078.125 241406.25 266705.03
22-04-2019 53.577 300.09 5,281.32 16078.125 257484.375 282957.5
22-05-2019 53.872 298.45 5,579.77 16078.125 273562.5 300593.61
24-06-2019 54.525 294.88 5,874.65 16078.125 289640.625 320315.33
22-07-2019 53.386 301.17 6,175.82 16078.125 305718.75 329702.23
22-08-2019 50.792 316.55 6,492.37 16078.125 321796.875 329760.28
23-09-2019 54.217 296.55 6,788.92 16078.125 337875.0 368074.76
22-10-2019 53.259 301.89 7,090.8 16078.125 353953.125 377649.1
22-11-2019 54.449 295.29 7,386.09 16078.125 370031.25 402165.29
23-12-2019 55.309 290.7 7,676.79 16078.125 386109.375 424595.45
22-01-2020 55.51 289.64 7,966.43 16078.125 402187.5 442216.61
24-02-2020 54.698 514.4 8,480.83 28136.71875 430324.21875 463884.59
23-03-2020 39.189 717.97 9,198.81 28136.71875 458460.9375 360492.07
22-04-2020 44.845 627.42 9,826.23 28136.71875 486597.65625 440657.24
22-05-2020 43.905 640.85 10,467.08 28136.71875 514734.375 459557.31
22-06-2020 48.656 578.28 11,045.36 28136.71875 542871.09375 537423.14
22-07-2020 51.696 544.27 11,589.63 28136.71875 571007.8125 599137.76
24-08-2020 53.538 525.55 12,115.18 28136.71875 599144.53125 648622.58
22-09-2020 51.636 544.91 12,660.09 28136.71875 627281.25 653716.23
22-10-2020 54.486 516.4 13,176.49 28136.71875 655417.96875 717934.19
23-11-2020 58.656 479.69 13,656.18 28136.71875 683554.6875 801016.87
22-12-2020 60.446 465.49 14,121.66 28136.71875 711691.40625 853598.15
22-01-2021 64.088 439.03 14,560.7 28136.71875 739828.125 933165.97
22-02-2021 67.489 729.59 15,290.29 49239.2578125 789067.3828125 1031926.17
22-03-2021 67.15 733.27 16,023.56 49239.2578125 838306.640625 1075982.01
22-04-2021 66.337 742.26 16,765.82 49239.2578125 887545.8984375 1112194.12
24-05-2021 71.097 692.56 17,458.38 49239.2578125 936785.15625 1241238.67
22-06-2021 72.573 678.48 18,136.86 49239.2578125 986024.4140625 1316246.5
22-07-2021 74.615 659.91 18,796.77 49239.2578125 1035263.671875 1402521.23
23-08-2021 74.436 661.5 19,458.27 49239.2578125 1084502.9296875 1448395.87
22-09-2021 78.186 629.77 20,088.04 49239.2578125 1133742.1875 1570603.64
22-10-2021 80.686 610.26 20,698.3 49239.2578125 1182981.4453125 1670063.01
22-11-2021 78.934 623.8 21,322.1 49239.2578125 1232220.703125 1683038.85
22-12-2021 77.641 634.19 21,956.29 49239.2578125 1281459.9609375 1704708.62
24-01-2022 78.672 625.88 22,582.17 49239.2578125 1330699.21875 1776584.82
22-02-2022 78.167 1,102.37 23,684.54 86168.701171875 1416867.919921875 1851349.52
22-03-2022 78.968 1,091.19 24,775.73 86168.701171875 1503036.62109375 1956489.54
22-04-2022 79.427 1,084.88 25,860.61 86168.701171875 1589205.322265625 2054030.3
23-05-2022 75.747 1,137.59 26,998.19 86168.701171875 1675374.0234375 2045031.97
22-06-2022 72.941 1,181.35 28,179.54 86168.701171875 1761542.724609375 2055443.75
22-07-2022 78.743 1,094.3 29,273.84 86168.701171875 1847711.42578125 2305110.14
22-08-2022 81.466 1,057.73 30,331.57 86168.701171875 1933880.126953125 2470991.51
22-09-2022 83.052 1,037.53 31,369.1 86168.701171875 2020048.828125 2605266.08
25-10-2022 83.473 1,032.29 32,401.39 86168.701171875 2106217.529296875 2704641.17
22-11-2022 85.57 1,007 33,408.39 86168.701171875 2192386.23046875 2858755.58
22-12-2022 85.326 1,009.88 34,418.26 86168.701171875 2278554.931640625 2936772.64
23-01-2023 86.321 998.24 35,416.5 86168.701171875 2364723.6328125 3057187.52
22-02-2023 84.805 1,778.14 37,194.64 150795.22705078125 2515518.8598632812 3154291.33
22-03-2023 84.033 1,794.48 38,989.11 150795.22705078125 2666314.0869140625 3276372.3
24-04-2023 86.226 1,748.84 40,737.95 150795.22705078125 2817109.3139648438 3512670.66
22-05-2023 88.942 1,695.43 42,433.39 150795.22705078125 2967904.541015625 3774110.16
22-06-2023 91.053 1,656.13 44,089.51 150795.22705078125 3118699.7680664062 4014482.27
24-07-2023 94.761 1,591.32 45,680.83 150795.22705078125 3269494.9951171875 4328761.41
22-08-2023 93.608 1,610.92 47,291.76 150795.22705078125 3420290.2221679688 4426886.63
22-09-2023 94.961 1,587.97 48,879.73 150795.22705078125 3571085.44921875 4641667.6
23-10-2023 93.049 1,620.6 50,500.33 150795.22705078125 3721880.6762695312 4699004.8
22-11-2023 94.867 1,589.54 52,089.87 150795.22705078125 3872675.9033203125 4941609.61
22-12-2023 99.867 1,509.96 53,599.83 150795.22705078125 4023471.1303710938 5352854.18
23-01-2024 100.455 1,501.12 55,100.95 150795.22705078125 4174266.357421875 5535166.11
22-02-2024 103.728 2,544.07 57,645.03 263891.6473388672 4438158.004760742 5979403.17
22-03-2024 103.232 2,556.3 60,201.32 263891.6473388672 4702049.652099609 6214702.89
22-04-2024 104.63 2,522.14 62,723.46 263891.6473388672 4965941.299438477 6562755.99
22-05-2024 107.417 2,456.7 65,180.17 263891.6473388672 5229832.946777344 7001457.92
24-06-2024 111.57 2,365.26 67,545.42 263891.6473388672 5493724.594116211 7536042.8
22-07-2024 114.271 2,309.35 69,854.77 263891.6473388672 5757616.241455078 7982374.63
22-08-2024 114.95 2,295.71 72,150.48 263891.6473388672 6021507.888793945 8293697.66
23-09-2024 118.263 2,231.4 74,381.88 263891.6473388672 6285399.5361328125 8796623.85
22-10-2024 113.702 2,320.91 76,702.78 263891.6473388672 6549291.18347168 8721259.75
22-11-2024 112.978 2,335.78 79,038.56 263891.6473388672 6813182.830810547 8929618.59
23-12-2024 114.154 2,311.72 81,350.28 263891.6473388672 7077074.478149414 9286459.59
22-01-2025 110.878 2,380.02 83,730.3 263891.6473388672 7340966.125488281 9283847.73
24-02-2025 107.819 4,283.2 88,013.5 461810.3828430176 7802776.508331299 9489527.14
24-03-2025 111.856 4,128.62 92,142.11 461810.3828430176 8264586.891174316 1.0306648E7
22-04-2025 114.676 4,027.09 96,169.2 461810.3828430176 8726397.274017334 1.102829913E7
22-05-2025 117.332 3,935.93 100,105.13 461810.3828430176 9188207.656860352 1.174553491E7
23-06-2025 117.826 3,919.43 104,024.56 461810.3828430176 9650018.03970337 1.225679723E7
22-07-2025 119.855 3,853.08 107,877.63 461810.3828430176 1.0111828422546387E7 1.292967344E7
22-08-2025 117.778 3,921.02 111,798.65 461810.3828430176 1.0573638805389404E7 1.316742199E7
22-09-2025 118.828 3,886.38 115,685.03 461810.3828430176 1.1035449188232422E7 1.374662096E7
23-10-2025 120.511 3,832.1 119,517.13 461810.3828430176 1.149725957107544E7 1.440312925E7
24-11-2025 120.641 3,827.97 123,345.11 461810.3828430176 1.1959069953918457E7 1.488047686E7
22-12-2025 120.884 3,820.28 127,165.38 461810.3828430176 1.2420880336761475E7 1.53722601E7
22-01-2026 117.419 3,933.01 131,098.39 461810.3828430176 1.2882690719604492E7 1.539344243E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 41926784.85 5098784.85 41259109.02 6179.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2016 34.5365 86.86 86.86 3000.0 3000.0 3000.0
22-03-2016 36.7781 81.57 168.43 3000.0 6000.0 6194.72
22-04-2016 38.0795 78.78 247.22 3000.0 9000.0 9413.91
22-05-2016 37.4694 80.07 327.28 3000.0 12000.0 12263.09
22-06-2016 39.1179 76.69 403.97 3000.0 15000.0 15802.61
22-07-2016 40.7668 73.59 477.56 3000.0 18000.0 19468.72
22-08-2016 41.6438 72.04 549.6 3000.0 21000.0 22887.54
22-09-2016 42.986 69.79 619.39 3000.0 24000.0 26625.22
22-10-2016 43.5599 68.87 688.26 3000.0 27000.0 29980.69
22-11-2016 41.348 72.55 760.82 3000.0 30000.0 31458.32
22-12-2016 40.8472 73.44 834.26 3000.0 33000.0 34077.3
22-01-2017 42.4731 70.63 904.9 3000.0 36000.0 38433.73
22-02-2017 44.2561 135.57 1,040.47 6000.0 42000.0 46047.16
22-03-2017 44.6878 134.26 1,174.74 6000.0 48000.0 52496.33
22-04-2017 46.1015 130.15 1,304.88 6000.0 54000.0 60157.05
22-05-2017 46.8949 127.95 1,432.83 6000.0 60000.0 67192.34
22-06-2017 48.3818 124.01 1,556.84 6000.0 66000.0 75322.82
22-07-2017 49.5654 121.05 1,677.89 6000.0 72000.0 83165.5
22-08-2017 49.0173 122.41 1,800.3 6000.0 78000.0 88245.85
22-09-2017 49.4348 121.37 1,921.67 6000.0 84000.0 94997.47
22-10-2017 50.2968 119.29 2,040.96 6000.0 90000.0 102653.95
22-11-2017 51.8324 115.76 2,156.72 6000.0 96000.0 111788.06
22-12-2017 52.7412 113.76 2,270.48 6000.0 102000.0 119748.09
22-01-2018 53.8412 111.44 2,381.92 6000.0 108000.0 128245.62
22-02-2018 51.3826 233.54 2,615.47 12000.0 120000.0 134389.42
22-03-2018 50.6366 236.98 2,852.45 12000.0 132000.0 144438.28
22-04-2018 52.0795 230.42 3,082.87 12000.0 144000.0 160554.08
22-05-2018 51.0373 235.12 3,317.99 12000.0 156000.0 169341.12
22-06-2018 51.005 235.27 3,553.26 12000.0 168000.0 181233.95
23-07-2018 51.042 235.1 3,788.36 12000.0 180000.0 193365.43
23-08-2018 52.837 227.11 4,015.47 12000.0 192000.0 212165.53
24-09-2018 50.346 238.35 4,253.82 12000.0 204000.0 214162.99
22-10-2018 48.704 246.39 4,500.21 12000.0 216000.0 219178.21
22-11-2018 50.203 239.03 4,739.24 12000.0 228000.0 237924.02
24-12-2018 50.751 236.45 4,975.69 12000.0 240000.0 252521.12
22-01-2019 51.318 233.84 5,209.52 12000.0 252000.0 267342.34
22-02-2019 50.439 475.82 5,685.35 24000.0 276000.0 286763.17
22-03-2019 53.542 448.25 6,133.59 24000.0 300000.0 328404.79
22-04-2019 53.577 447.95 6,581.55 24000.0 324000.0 352619.47
22-05-2019 53.872 445.5 7,027.05 24000.0 348000.0 378561.02
24-06-2019 54.525 440.17 7,467.21 24000.0 372000.0 407149.69
22-07-2019 53.386 449.56 7,916.77 24000.0 396000.0 422644.53
22-08-2019 50.792 472.52 8,389.28 24000.0 420000.0 426108.44
23-09-2019 54.217 442.67 8,831.95 24000.0 444000.0 478841.74
22-10-2019 53.259 450.63 9,282.58 24000.0 468000.0 494380.73
22-11-2019 54.449 440.78 9,723.36 24000.0 492000.0 529426.99
23-12-2019 55.309 433.93 10,157.28 24000.0 516000.0 561789.08
22-01-2020 55.51 432.35 10,589.64 24000.0 540000.0 587830.69
24-02-2020 54.698 877.55 11,467.18 48000.0 588000.0 627231.91
23-03-2020 39.189 1,224.83 12,692.02 48000.0 636000.0 497387.39
22-04-2020 44.845 1,070.35 13,762.37 48000.0 684000.0 617173.42
22-05-2020 43.905 1,093.27 14,855.64 48000.0 732000.0 652236.8
22-06-2020 48.656 986.52 15,842.16 48000.0 780000.0 770815.94
22-07-2020 51.696 928.51 16,770.66 48000.0 828000.0 866976.09
24-08-2020 53.538 896.56 17,667.22 48000.0 876000.0 945867.65
22-09-2020 51.636 929.58 18,596.8 48000.0 924000.0 960264.6
22-10-2020 54.486 880.96 19,477.76 48000.0 972000.0 1061265.49
23-11-2020 58.656 818.33 20,296.1 48000.0 1020000.0 1190487.77
22-12-2020 60.446 794.1 21,090.19 48000.0 1068000.0 1274817.78
22-01-2021 64.088 748.97 21,839.16 48000.0 1116000.0 1399628.26
22-02-2021 67.489 1,422.45 23,261.62 96000.0 1212000.0 1569903.25
22-03-2021 67.15 1,429.64 24,691.25 96000.0 1308000.0 1658017.56
22-04-2021 66.337 1,447.16 26,138.41 96000.0 1404000.0 1733943.57
24-05-2021 71.097 1,350.27 27,488.68 96000.0 1500000.0 1954362.39
22-06-2021 72.573 1,322.81 28,811.48 96000.0 1596000.0 2090935.68
22-07-2021 74.615 1,286.6 30,098.09 96000.0 1692000.0 2245768.72
23-08-2021 74.436 1,289.7 31,387.78 96000.0 1788000.0 2336381.16
22-09-2021 78.186 1,227.84 32,615.63 96000.0 1884000.0 2550085.36
22-10-2021 80.686 1,189.8 33,805.42 96000.0 1980000.0 2727624.42
22-11-2021 78.934 1,216.21 35,021.63 96000.0 2076000.0 2764397.32
22-12-2021 77.641 1,236.46 36,258.09 96000.0 2172000.0 2815114.35
24-01-2022 78.672 1,220.26 37,478.35 96000.0 2268000.0 2948496.44
22-02-2022 78.167 2,456.28 39,934.63 192000.0 2460000.0 3121569.88
22-03-2022 78.968 2,431.36 42,365.99 192000.0 2652000.0 3345557.51
22-04-2022 79.427 2,417.31 44,783.3 192000.0 2844000.0 3557003.5
23-05-2022 75.747 2,534.75 47,318.06 192000.0 3036000.0 3584200.95
22-06-2022 72.941 2,632.26 49,950.32 192000.0 3228000.0 3643426.47
22-07-2022 78.743 2,438.31 52,388.63 192000.0 3420000.0 4125238.25
22-08-2022 81.466 2,356.81 54,745.45 192000.0 3612000.0 4459892.5
22-09-2022 83.052 2,311.8 57,057.25 192000.0 3804000.0 4738718.78
25-10-2022 83.473 2,300.14 59,357.4 192000.0 3996000.0 4954739.88
22-11-2022 85.57 2,243.78 61,601.17 192000.0 4188000.0 5271212.34
22-12-2022 85.326 2,250.19 63,851.37 192000.0 4380000.0 5448181.66
23-01-2023 86.321 2,224.26 66,075.62 192000.0 4572000.0 5703713.77
22-02-2023 84.805 4,528.03 70,603.66 384000.0 4956000.0 5987543.12
22-03-2023 84.033 4,569.63 75,173.29 384000.0 5340000.0 6317037.1
24-04-2023 86.226 4,453.41 79,626.7 384000.0 5724000.0 6865892.13
22-05-2023 88.942 4,317.42 83,944.12 384000.0 6108000.0 7466158.25
22-06-2023 91.053 4,217.32 88,161.45 384000.0 6492000.0 8027364.3
24-07-2023 94.761 4,052.3 92,213.75 384000.0 6876000.0 8738266.95
22-08-2023 93.608 4,102.21 96,315.96 384000.0 7260000.0 9015944.5
22-09-2023 94.961 4,043.77 100,359.73 384000.0 7644000.0 9530259.99
23-10-2023 93.049 4,126.86 104,486.58 384000.0 8028000.0 9722372.19
22-11-2023 94.867 4,047.77 108,534.36 384000.0 8412000.0 1.02963288E7
22-12-2023 99.867 3,845.11 112,379.47 384000.0 8796000.0 1.122300058E7
23-01-2024 100.455 3,822.61 116,202.08 384000.0 9180000.0 1.167307971E7
22-02-2024 103.728 7,403.98 123,606.06 768000.0 9948000.0 1.28214091E7
22-03-2024 103.232 7,439.55 131,045.61 768000.0 1.0716E7 1.352810049E7
22-04-2024 104.63 7,340.15 138,385.76 768000.0 1.1484E7 1.447930226E7
22-05-2024 107.417 7,149.71 145,535.47 768000.0 1.2252E7 1.563298338E7
24-06-2024 111.57 6,883.57 152,419.04 768000.0 1.302E7 1.700539218E7
22-07-2024 114.271 6,720.87 159,139.9 768000.0 1.3788E7 1.8185076E7
22-08-2024 114.95 6,681.17 165,821.07 768000.0 1.4556E7 1.9061132E7
23-09-2024 118.263 6,494 172,315.07 768000.0 1.5324E7 2.037849721E7
22-10-2024 113.702 6,754.5 179,069.57 768000.0 1.6092E7 2.036056817E7
22-11-2024 112.978 6,797.78 185,867.35 768000.0 1.686E7 2.09989218E7
23-12-2024 114.154 6,727.75 192,595.11 768000.0 1.7628E7 2.19855018E7
22-01-2025 110.878 6,926.53 199,521.64 768000.0 1.8396E7 2.212256023E7
24-02-2025 107.819 14,246.1 213,767.74 1536000.0 1.9932E7 2.304822354E7
24-03-2025 111.856 13,731.94 227,499.68 1536000.0 2.1468E7 2.544720389E7
22-04-2025 114.676 13,394.26 240,893.94 1536000.0 2.3004E7 2.762475298E7
22-05-2025 117.332 13,091.06 253,984.99 1536000.0 2.454E7 2.980056728E7
23-06-2025 117.826 13,036.17 267,021.17 1536000.0 2.6076E7 3.146203587E7
22-07-2025 119.855 12,815.49 279,836.65 1536000.0 2.7612E7 3.353982182E7
22-08-2025 117.778 13,041.48 292,878.14 1536000.0 2.9148E7 3.449460109E7
22-09-2025 118.828 12,926.25 305,804.38 1536000.0 3.0684E7 3.633812313E7
23-10-2025 120.511 12,745.72 318,550.11 1536000.0 3.222E7 3.838879191E7
24-11-2025 120.641 12,731.99 331,282.1 1536000.0 3.3756E7 3.996620343E7
22-12-2025 120.884 12,706.4 343,988.49 1536000.0 3.5292E7 4.158270498E7
22-01-2026 117.419 13,081.36 357,069.85 1536000.0 3.6828E7 4.192678485E7

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