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Scheme SIP Investment Cost SIP Value as on 15-06-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 746741.87 389741.87 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-07-2014 31.0729 96.55 96.55 3000.0 3000.0 3000.0
15-08-2014 31.7503 94.49 191.03 3000.0 6000.0 6065.4
15-09-2014 34.3044 87.45 278.49 3000.0 9000.0 9553.32
15-10-2014 33.4431 89.7 368.19 3000.0 12000.0 12313.46
15-11-2014 35.3188 84.94 453.13 3000.0 15000.0 16004.08
15-12-2014 35.7637 83.88 537.02 3000.0 18000.0 19205.68
15-01-2015 37.33 80.36 617.38 3000.0 21000.0 23046.8
15-02-2015 37.8133 79.34 696.72 3000.0 24000.0 26345.18
15-03-2015 38.022 78.9 775.62 3000.0 27000.0 29490.59
15-04-2015 38.697 77.53 853.14 3000.0 30000.0 33014.13
15-05-2015 37.1516 80.75 933.89 3000.0 33000.0 34695.68
15-06-2015 36.3561 82.52 1,016.41 3000.0 36000.0 36952.77
15-07-2015 38.0468 78.85 1,095.26 3000.0 39000.0 41671.22
15-08-2015 38.7503 77.42 1,172.68 3000.0 42000.0 45441.74
15-09-2015 36.7397 81.66 1,254.34 3000.0 45000.0 46083.94
15-10-2015 38.1091 78.72 1,333.06 3000.0 48000.0 50801.63
15-11-2015 37.2938 80.44 1,413.5 3000.0 51000.0 52714.79
15-12-2015 36.8558 81.4 1,494.9 3000.0 54000.0 55095.68
15-01-2016 35.7662 83.88 1,578.78 3000.0 57000.0 56466.84
15-02-2016 34.4699 87.03 1,665.81 3000.0 60000.0 57420.27
15-03-2016 35.6547 84.14 1,749.95 3000.0 63000.0 62393.92
15-04-2016 37.6464 79.69 1,829.64 3000.0 66000.0 68879.3
15-05-2016 37.8642 79.23 1,908.87 3000.0 69000.0 72277.79
15-06-2016 39.1813 76.57 1,985.44 3000.0 72000.0 77791.96
15-07-2016 40.6019 73.89 2,059.32 3000.0 75000.0 83612.47
15-08-2016 41.4602 72.36 2,131.68 3000.0 78000.0 88379.99
15-09-2016 42.4149 70.73 2,202.41 3000.0 81000.0 93415.11
15-10-2016 43.1278 69.56 2,271.97 3000.0 84000.0 97985.21
15-11-2016 41.6281 72.07 2,344.04 3000.0 87000.0 97577.93
15-12-2016 41.6271 72.07 2,416.11 3000.0 90000.0 100575.59
15-01-2017 42.5968 70.43 2,486.54 3000.0 93000.0 105918.49
15-02-2017 43.4989 68.97 2,555.5 3000.0 96000.0 111161.59
15-03-2017 44.6885 67.13 2,622.63 3000.0 99000.0 117201.62
15-04-2017 46.0496 65.15 2,687.78 3000.0 102000.0 123771.29
15-05-2017 47.3932 63.3 2,751.08 3000.0 105000.0 130382.59
15-06-2017 48.364 62.03 2,813.11 3000.0 108000.0 136053.34
15-07-2017 49.6529 60.42 2,873.53 3000.0 111000.0 142679.16
15-08-2017 49.2609 60.9 2,934.43 3000.0 114000.0 144552.73
15-09-2017 50.1167 59.86 2,994.29 3000.0 117000.0 150064.02
15-10-2017 50.0205 59.98 3,054.27 3000.0 120000.0 152775.97
15-11-2017 50.9251 58.91 3,113.18 3000.0 123000.0 158538.86
15-12-2017 51.8903 57.81 3,170.99 3000.0 126000.0 164543.7
15-01-2018 53.5555 56.02 3,227.01 3000.0 129000.0 172824.03
15-02-2018 52.2255 57.44 3,284.45 3000.0 132000.0 171532.11
15-03-2018 51.5547 58.19 3,342.64 3000.0 135000.0 172328.9
15-04-2018 52.0697 57.62 3,400.26 3000.0 138000.0 177050.36
15-05-2018 52.0544 57.63 3,457.89 3000.0 141000.0 179998.34
15-06-2018 51.216 58.58 3,516.46 3000.0 144000.0 180099.24
16-07-2018 50.37 59.56 3,576.02 3000.0 147000.0 180124.31
16-08-2018 52.327 57.33 3,633.36 3000.0 150000.0 190122.59
17-09-2018 52.271 57.39 3,690.75 3000.0 153000.0 192919.13
15-10-2018 49.248 60.92 3,751.66 3000.0 156000.0 184761.99
15-11-2018 50.421 59.5 3,811.16 3000.0 159000.0 192162.7
17-12-2018 51.212 58.58 3,869.74 3000.0 162000.0 198177.32
15-01-2019 51.584 58.16 3,927.9 3000.0 165000.0 202616.87
15-02-2019 50.09 59.89 3,987.79 3000.0 168000.0 199748.59
15-03-2019 53.444 56.13 4,043.93 3000.0 171000.0 216123.65
15-04-2019 54.122 55.43 4,099.36 3000.0 174000.0 221865.43
15-05-2019 52.084 57.6 4,156.96 3000.0 177000.0 216510.94
17-06-2019 54.214 55.34 4,212.29 3000.0 180000.0 228365.26
15-07-2019 54.239 55.31 4,267.6 3000.0 183000.0 231470.57
16-08-2019 52.056 57.63 4,325.23 3000.0 186000.0 225154.39
16-09-2019 52.199 57.47 4,382.71 3000.0 189000.0 228772.9
15-10-2019 52.648 56.98 4,439.69 3000.0 192000.0 233740.73
15-11-2019 54.272 55.28 4,494.97 3000.0 195000.0 243950.78
16-12-2019 54.699 54.85 4,549.81 3000.0 198000.0 248870.13
15-01-2020 55.995 53.58 4,603.39 3000.0 201000.0 257766.69
17-02-2020 55.035 54.51 4,657.9 3000.0 204000.0 256347.44
16-03-2020 45.594 65.8 4,723.7 3000.0 207000.0 215372.22
15-04-2020 43.597 68.81 4,792.51 3000.0 210000.0 208939.0
15-05-2020 44.544 67.35 4,859.86 3000.0 213000.0 216477.5
15-06-2020 46.606 64.37 4,924.23 3000.0 216000.0 229498.53
15-07-2020 49.893 60.13 4,984.36 3000.0 219000.0 248684.46
17-08-2020 52.294 57.37 5,041.72 3000.0 222000.0 263651.9
15-09-2020 53.416 56.16 5,097.89 3000.0 225000.0 272308.72
15-10-2020 53.188 56.4 5,154.29 3000.0 228000.0 274146.4
17-11-2020 58.671 51.13 5,205.42 3000.0 231000.0 305407.37
15-12-2020 61.216 49.01 5,254.43 3000.0 234000.0 321655.17
15-01-2021 64.856 46.26 5,300.69 3000.0 237000.0 343781.3
15-02-2021 69.45 43.2 5,343.88 3000.0 240000.0 371132.65
15-03-2021 68.244 43.96 5,387.84 3000.0 243000.0 367687.92
15-04-2021 66.619 45.03 5,432.87 3000.0 246000.0 361932.68
17-05-2021 69.503 43.16 5,476.04 3000.0 249000.0 380601.09
15-06-2021 73.125 41.03 5,517.06 3000.0 252000.0 403435.3
15-07-2021 74.679 40.17 5,557.24 3000.0 255000.0 415008.81
16-08-2021 75.788 39.58 5,596.82 3000.0 258000.0 424171.79
15-09-2021 78.49 38.22 5,635.04 3000.0 261000.0 442294.39
18-10-2021 81.918 36.62 5,671.66 3000.0 264000.0 464611.31
15-11-2021 81.484 36.82 5,708.48 3000.0 267000.0 465149.81
15-12-2021 79.005 37.97 5,746.45 3000.0 270000.0 453998.49
17-01-2022 82.049 36.56 5,783.02 3000.0 273000.0 474490.69
15-02-2022 79.508 37.73 5,820.75 3000.0 276000.0 462796.05
15-03-2022 77.158 38.88 5,859.63 3000.0 279000.0 452117.29
18-04-2022 79.796 37.6 5,897.23 3000.0 282000.0 470575.0
16-05-2022 74.676 40.17 5,937.4 3000.0 285000.0 443381.2
15-06-2022 74.096 40.49 5,977.89 3000.0 288000.0 442937.51
15-07-2022 76.112 39.42 6,017.3 3000.0 291000.0 457988.93
16-08-2022 82.325 36.44 6,053.74 3000.0 294000.0 498374.43
15-09-2022 84.442 35.53 6,089.27 3000.0 297000.0 514190.2
17-10-2022 81.866 36.65 6,125.92 3000.0 300000.0 501504.23
15-11-2022 85.573 35.06 6,160.97 3000.0 303000.0 527213.0
15-12-2022 86.904 34.52 6,195.49 3000.0 306000.0 538413.26
16-01-2023 85.351 35.15 6,230.64 3000.0 309000.0 531791.66
15-02-2023 85.995 34.89 6,265.53 3000.0 312000.0 538804.19
15-03-2023 83.384 35.98 6,301.51 3000.0 315000.0 525444.89
17-04-2023 85.946 34.91 6,336.41 3000.0 318000.0 544589.35
15-05-2023 88.941 33.73 6,370.14 3000.0 321000.0 566566.91
15-06-2023 90.63 33.1 6,403.24 3000.0 324000.0 580326.08
17-07-2023 94.172 31.86 6,435.1 3000.0 327000.0 606006.37
16-08-2023 93.483 32.09 6,467.19 3000.0 330000.0 604572.58
15-09-2023 96.441 31.11 6,498.3 3000.0 333000.0 626702.54
16-10-2023 95.321 31.47 6,529.77 3000.0 336000.0 622424.44
15-11-2023 94.664 31.69 6,561.46 3000.0 339000.0 621134.38
15-12-2023 100.256 29.92 6,591.39 3000.0 342000.0 660826.09
15-01-2024 102.636 29.23 6,620.62 3000.0 345000.0 679513.58
15-02-2024 103.019 29.12 6,649.74 3000.0 348000.0 685049.28
15-03-2024 102.722 29.21 6,678.94 3000.0 351000.0 686074.3
15-04-2024 104.122 28.81 6,707.75 3000.0 354000.0 698424.82
15-05-2024 105.677 28.39 6,736.14 3000.0 357000.0 711855.38
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 898243.44 450093.29 151501.57 20.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-07-2014 31.0729 96.55 96.55 3000.0 3000.0 3000.0
15-08-2014 31.7503 94.49 191.03 3000.0 6000.0 6065.4
15-09-2014 34.3044 87.45 278.49 3000.0 9000.0 9553.32
15-10-2014 33.4431 89.7 368.19 3000.0 12000.0 12313.46
15-11-2014 35.3188 84.94 453.13 3000.0 15000.0 16004.08
15-12-2014 35.7637 83.88 537.02 3000.0 18000.0 19205.68
15-01-2015 37.33 80.36 617.38 3000.0 21000.0 23046.8
15-02-2015 37.8133 79.34 696.72 3000.0 24000.0 26345.18
15-03-2015 38.022 78.9 775.62 3000.0 27000.0 29490.59
15-04-2015 38.697 77.53 853.14 3000.0 30000.0 33014.13
15-05-2015 37.1516 80.75 933.89 3000.0 33000.0 34695.68
15-06-2015 36.3561 82.52 1,016.41 3000.0 36000.0 36952.77
15-07-2015 38.0468 82.79 1,099.2 3150.0 39150.0 41821.22
15-08-2015 38.7503 81.29 1,180.49 3150.0 42300.0 45744.51
15-09-2015 36.7397 85.74 1,266.23 3150.0 45450.0 46521.01
15-10-2015 38.1091 82.66 1,348.89 3150.0 48600.0 51404.98
15-11-2015 37.2938 84.46 1,433.35 3150.0 51750.0 53455.23
15-12-2015 36.8558 85.47 1,518.82 3150.0 54900.0 55977.42
15-01-2016 35.7662 88.07 1,606.89 3150.0 58050.0 57472.51
15-02-2016 34.4699 91.38 1,698.28 3150.0 61200.0 58539.5
15-03-2016 35.6547 88.35 1,786.63 3150.0 64350.0 63701.62
15-04-2016 37.6464 83.67 1,870.3 3150.0 67500.0 70410.04
15-05-2016 37.8642 83.19 1,953.49 3150.0 70650.0 73967.39
15-06-2016 39.1813 80.4 2,033.89 3150.0 73800.0 79690.33
15-07-2016 40.6019 81.46 2,115.35 3307.5 77107.5 85887.17
15-08-2016 41.4602 79.78 2,195.12 3307.5 80415.0 91010.28
15-09-2016 42.4149 77.98 2,273.1 3307.5 83722.5 96413.46
15-10-2016 43.1278 76.69 2,349.79 3307.5 87030.0 101341.46
15-11-2016 41.6281 79.45 2,429.25 3307.5 90337.5 101124.97
15-12-2016 41.6271 79.46 2,508.7 3307.5 93645.0 104430.04
15-01-2017 42.5968 77.65 2,586.35 3307.5 96952.5 110170.23
15-02-2017 43.4989 76.04 2,662.39 3307.5 100260.0 115810.88
15-03-2017 44.6885 74.01 2,736.4 3307.5 103567.5 122285.55
15-04-2017 46.0496 71.82 2,808.22 3307.5 106875.0 129317.56
15-05-2017 47.3932 69.79 2,878.01 3307.5 110182.5 136398.19
15-06-2017 48.364 68.39 2,946.4 3307.5 113490.0 142499.67
15-07-2017 49.6529 69.94 3,016.34 3472.875 116962.875 149770.15
15-08-2017 49.2609 70.5 3,086.84 3472.875 120435.75 152060.62
15-09-2017 50.1167 69.3 3,156.14 3472.875 123908.625 158175.22
15-10-2017 50.0205 69.43 3,225.57 3472.875 127381.5 161344.47
15-11-2017 50.9251 68.2 3,293.76 3472.875 130854.375 167735.19
15-12-2017 51.8903 66.93 3,360.69 3472.875 134327.25 174387.2
15-01-2018 53.5555 64.85 3,425.54 3472.875 137800.125 183456.3
15-02-2018 52.2255 66.5 3,492.03 3472.875 141273.0 182373.21
15-03-2018 51.5547 67.36 3,559.4 3472.875 144745.875 183503.63
15-04-2018 52.0697 66.7 3,626.09 3472.875 148218.75 188809.6
15-05-2018 52.0544 66.72 3,692.81 3472.875 151691.625 192226.99
15-06-2018 51.216 67.81 3,760.62 3472.875 155164.5 192603.82
16-07-2018 50.37 72.39 3,833.01 3646.51875 158811.01875 193068.85
16-08-2018 52.327 69.69 3,902.7 3646.51875 162457.53749999998 204216.58
17-09-2018 52.271 69.76 3,972.46 3646.51875 166104.05624999997 207644.55
15-10-2018 49.248 74.04 4,046.51 3646.51875 169750.57499999995 199282.31
15-11-2018 50.421 72.32 4,118.83 3646.51875 173397.09374999994 207675.38
17-12-2018 51.212 71.2 4,190.03 3646.51875 177043.61249999993 214579.89
15-01-2019 51.584 70.69 4,260.72 3646.51875 180690.13124999992 219785.1
15-02-2019 50.09 72.8 4,333.52 3646.51875 184336.6499999999 217066.1
15-03-2019 53.444 68.23 4,401.75 3646.51875 187983.1687499999 235247.25
15-04-2019 54.122 67.38 4,469.13 3646.51875 191629.68749999988 241878.16
15-05-2019 52.084 70.01 4,539.14 3646.51875 195276.20624999987 236416.59
17-06-2019 54.214 67.26 4,606.4 3646.51875 198922.72499999986 249731.48
15-07-2019 54.239 70.59 4,676.99 3828.8446875 202751.56968749987 253675.49
16-08-2019 52.056 73.55 4,750.55 3828.8446875 206580.41437499988 247294.45
16-09-2019 52.199 73.35 4,823.9 3828.8446875 210409.25906249988 251802.63
15-10-2019 52.648 72.73 4,896.62 3828.8446875 214238.1037499999 257797.4
15-11-2019 54.272 70.55 4,967.17 3828.8446875 218066.9484374999 269578.36
16-12-2019 54.699 70 5,037.17 3828.8446875 221895.7931249999 275528.19
15-01-2020 55.995 68.38 5,105.55 3828.8446875 225724.63781249992 285885.21
17-02-2020 55.035 69.57 5,175.12 3828.8446875 229553.48249999993 284812.72
16-03-2020 45.594 83.98 5,259.1 3828.8446875 233382.32718749993 239783.26
15-04-2020 43.597 87.82 5,346.92 3828.8446875 237211.17187499994 233109.69
15-05-2020 44.544 85.96 5,432.88 3828.8446875 241040.01656249995 242002.07
15-06-2020 46.606 82.15 5,515.03 3828.8446875 244868.86124999996 257033.51
15-07-2020 49.893 80.58 5,595.61 4020.286921875 248889.14817187496 279181.7
17-08-2020 52.294 76.88 5,672.49 4020.286921875 252909.43509374995 296637.05
15-09-2020 53.416 75.26 5,747.75 4020.286921875 256929.72201562495 307021.86
15-10-2020 53.188 75.59 5,823.34 4020.286921875 260950.00893749995 309731.66
17-11-2020 58.671 68.52 5,891.86 4020.286921875 264970.295859375 345681.31
15-12-2020 61.216 65.67 5,957.53 4020.286921875 268990.58278125 364696.38
15-01-2021 64.856 61.99 6,019.52 4020.286921875 273010.86970312503 390402.09
15-02-2021 69.45 57.89 6,077.41 4020.286921875 277031.15662500006 422076.06
15-03-2021 68.244 58.91 6,136.32 4020.286921875 281051.4435468751 418766.99
15-04-2021 66.619 60.35 6,196.67 4020.286921875 285071.7304687501 412815.77
17-05-2021 69.503 57.84 6,254.51 4020.286921875 289092.01739062514 434707.24
15-06-2021 73.125 54.98 6,309.49 4020.286921875 293112.3043125002 461381.37
15-07-2021 74.679 56.53 6,366.01 4221.30126796875 297333.6055804689 475407.61
16-08-2021 75.788 55.7 6,421.71 4221.30126796875 301554.9068484376 486688.82
15-09-2021 78.49 53.78 6,475.49 4221.30126796875 305776.20811640634 508261.59
18-10-2021 81.918 51.53 6,527.03 4221.30126796875 309997.50938437507 534680.89
15-11-2021 81.484 51.81 6,578.83 4221.30126796875 314218.8106523438 536069.47
15-12-2021 79.005 53.43 6,632.26 4221.30126796875 318440.1119203125 523981.84
17-01-2022 82.049 51.45 6,683.71 4221.30126796875 322661.41318828124 548391.75
15-02-2022 79.508 53.09 6,736.8 4221.30126796875 326882.71445624996 535629.74
15-03-2022 77.158 54.71 6,791.51 4221.30126796875 331104.0157242187 524019.55
18-04-2022 79.796 52.9 6,844.41 4221.30126796875 335325.3169921874 546156.87
16-05-2022 74.676 56.53 6,900.94 4221.30126796875 339546.61826015613 515334.77
15-06-2022 74.096 56.97 6,957.91 4221.30126796875 343767.91952812485 515553.52
15-07-2022 76.112 58.23 7,016.15 4432.366331367188 348200.285859492 534013.04
16-08-2022 82.325 53.84 7,069.99 4432.366331367188 352632.6521908592 582036.74
15-09-2022 84.442 52.49 7,122.48 4432.366331367188 357065.01852222637 601436.27
17-10-2022 81.866 54.14 7,176.62 4432.366331367188 361497.38485359354 587521.13
15-11-2022 85.573 51.8 7,228.42 4432.366331367188 365929.7511849607 618557.23
15-12-2022 86.904 51 7,279.42 4432.366331367188 370362.1175163279 632610.61
16-01-2023 85.351 51.93 7,331.35 4432.366331367188 374794.48384769505 625738.04
15-02-2023 85.995 51.54 7,382.89 4432.366331367188 379226.8501790622 634891.79
15-03-2023 83.384 53.16 7,436.05 4432.366331367188 383659.2165104294 620047.43
17-04-2023 85.946 51.57 7,487.62 4432.366331367188 388091.58284179657 643530.95
15-05-2023 88.941 49.83 7,537.45 4432.366331367188 392523.94917316374 670388.73
15-06-2023 90.63 48.91 7,586.36 4432.366331367188 396956.3155045309 687551.86
17-07-2023 94.172 49.42 7,635.78 4653.984647935547 401610.30015246646 719076.73
16-08-2023 93.483 49.78 7,685.56 4653.984647935547 406264.284800402 718469.66
15-09-2023 96.441 48.26 7,733.82 4653.984647935547 410918.26944833755 745857.55
16-10-2023 95.321 48.82 7,782.65 4653.984647935547 415572.2540962731 741849.65
15-11-2023 94.664 49.16 7,831.81 4653.984647935547 420226.23874420865 741390.43
15-12-2023 100.256 46.42 7,878.23 4653.984647935547 424880.2233921442 789839.9
15-01-2024 102.636 45.34 7,923.58 4653.984647935547 429534.20804007974 813244.07
15-02-2024 103.019 45.18 7,968.75 4653.984647935547 434188.1926880153 820932.79
15-03-2024 102.722 45.31 8,014.06 4653.984647935547 438842.17733595084 823220.06
15-04-2024 104.122 44.7 8,058.76 4653.984647935547 443496.1619838864 839093.72
15-05-2024 105.677 44.04 8,102.8 4653.984647935547 448150.14663182193 856279.07
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1089751.94 523078.50 343010.07 45.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-07-2014 31.0729 96.55 96.55 3000.0 3000.0 3000.0
15-08-2014 31.7503 94.49 191.03 3000.0 6000.0 6065.4
15-09-2014 34.3044 87.45 278.49 3000.0 9000.0 9553.32
15-10-2014 33.4431 89.7 368.19 3000.0 12000.0 12313.46
15-11-2014 35.3188 84.94 453.13 3000.0 15000.0 16004.08
15-12-2014 35.7637 83.88 537.02 3000.0 18000.0 19205.68
15-01-2015 37.33 80.36 617.38 3000.0 21000.0 23046.8
15-02-2015 37.8133 79.34 696.72 3000.0 24000.0 26345.18
15-03-2015 38.022 78.9 775.62 3000.0 27000.0 29490.59
15-04-2015 38.697 77.53 853.14 3000.0 30000.0 33014.13
15-05-2015 37.1516 80.75 933.89 3000.0 33000.0 34695.68
15-06-2015 36.3561 82.52 1,016.41 3000.0 36000.0 36952.77
15-07-2015 38.0468 86.74 1,103.15 3300.0 39300.0 41971.22
15-08-2015 38.7503 85.16 1,188.31 3300.0 42600.0 46047.28
15-09-2015 36.7397 89.82 1,278.13 3300.0 45900.0 46958.07
15-10-2015 38.1091 86.59 1,364.72 3300.0 49200.0 52008.34
15-11-2015 37.2938 88.49 1,453.21 3300.0 52500.0 54195.68
15-12-2015 36.8558 89.54 1,542.75 3300.0 55800.0 56859.17
15-01-2016 35.7662 92.27 1,635.01 3300.0 59100.0 58478.2
15-02-2016 34.4699 95.74 1,730.75 3300.0 62400.0 59658.73
15-03-2016 35.6547 92.55 1,823.3 3300.0 65700.0 65009.32
15-04-2016 37.6464 87.66 1,910.96 3300.0 69000.0 71940.79
15-05-2016 37.8642 87.15 1,998.11 3300.0 72300.0 75657.0
15-06-2016 39.1813 84.22 2,082.34 3300.0 75600.0 81588.72
15-07-2016 40.6019 89.4 2,171.74 3630.0 79230.0 88176.89
15-08-2016 41.4602 87.55 2,259.3 3630.0 82860.0 93670.9
15-09-2016 42.4149 85.58 2,344.88 3630.0 86490.0 99457.85
15-10-2016 43.1278 84.17 2,429.05 3630.0 90120.0 104759.51
15-11-2016 41.6281 87.2 2,516.25 3630.0 93750.0 104746.66
15-12-2016 41.6271 87.2 2,603.45 3630.0 97380.0 108374.15
15-01-2017 42.5968 85.22 2,688.67 3630.0 101010.0 114528.72
15-02-2017 43.4989 83.45 2,772.12 3630.0 104640.0 120584.17
15-03-2017 44.6885 81.23 2,853.35 3630.0 108270.0 127511.88
15-04-2017 46.0496 78.83 2,932.18 3630.0 111900.0 135025.57
15-05-2017 47.3932 76.59 3,008.77 3630.0 115530.0 142595.25
15-06-2017 48.364 75.06 3,083.83 3630.0 119160.0 149146.16
15-07-2017 49.6529 80.42 3,164.24 3993.0 123153.0 157113.91
15-08-2017 49.2609 81.06 3,245.3 3993.0 127146.0 159866.52
15-09-2017 50.1167 79.67 3,324.98 3993.0 131139.0 166636.85
15-10-2017 50.0205 79.83 3,404.8 3993.0 135132.0 170309.99
15-11-2017 50.9251 78.41 3,483.21 3993.0 139125.0 177382.98
15-12-2017 51.8903 76.95 3,560.16 3993.0 143118.0 184737.97
15-01-2018 53.5555 74.56 3,634.72 3993.0 147111.0 194659.36
15-02-2018 52.2255 76.46 3,711.18 3993.0 151104.0 193818.18
15-03-2018 51.5547 77.45 3,788.63 3993.0 155097.0 195321.72
15-04-2018 52.0697 76.69 3,865.32 3993.0 159090.0 201265.87
15-05-2018 52.0544 76.71 3,942.02 3993.0 163083.0 205199.73
15-06-2018 51.216 77.96 4,019.99 3993.0 167076.0 205887.73
16-07-2018 50.37 87.2 4,107.19 4392.3 171468.3 206879.12
16-08-2018 52.327 83.94 4,191.13 4392.3 175860.59999999998 219309.19
17-09-2018 52.271 84.03 4,275.16 4392.3 180252.89999999997 223466.79
15-10-2018 49.248 89.19 4,364.35 4392.3 184645.19999999995 214935.29
15-11-2018 50.421 87.11 4,451.46 4392.3 189037.49999999994 224446.96
17-12-2018 51.212 85.77 4,537.23 4392.3 193429.79999999993 232360.37
15-01-2019 51.584 85.15 4,622.37 4392.3 197822.09999999992 238440.51
15-02-2019 50.09 87.69 4,710.06 4392.3 202214.3999999999 235926.99
15-03-2019 53.444 82.19 4,792.25 4392.3 206606.6999999999 256116.84
15-04-2019 54.122 81.16 4,873.4 4392.3 210998.99999999988 263758.28
15-05-2019 52.084 84.33 4,957.73 4392.3 215391.29999999987 258218.59
17-06-2019 54.214 81.02 5,038.75 4392.3 219783.59999999986 273170.86
15-07-2019 54.239 89.08 5,127.83 4831.530000000001 224615.12999999986 278128.36
16-08-2019 52.056 92.81 5,220.64 4831.530000000001 229446.65999999986 271765.83
16-09-2019 52.199 92.56 5,313.2 4831.530000000001 234278.18999999986 277343.91
15-10-2019 52.648 91.77 5,404.97 4831.530000000001 239109.71999999986 284561.07
15-11-2019 54.272 89.02 5,494 4831.530000000001 243941.24999999985 298170.28
16-12-2019 54.699 88.33 5,582.33 4831.530000000001 248772.77999999985 305347.75
15-01-2020 55.995 86.29 5,668.61 4831.530000000001 253604.30999999985 317413.97
17-02-2020 55.035 87.79 5,756.4 4831.530000000001 258435.83999999985 316803.63
16-03-2020 45.594 105.97 5,862.37 4831.530000000001 263267.3699999999 267288.96
15-04-2020 43.597 110.82 5,973.19 4831.530000000001 268098.8999999999 260413.33
15-05-2020 44.544 108.47 6,081.66 4831.530000000001 272930.42999999993 270901.48
15-06-2020 46.606 103.67 6,185.33 4831.530000000001 277761.95999999996 288273.4
15-07-2020 49.893 106.52 6,291.85 5314.683000000001 283076.643 313919.25
17-08-2020 52.294 101.63 6,393.48 5314.683000000001 288391.326 334340.66
15-09-2020 53.416 99.5 6,492.98 5314.683000000001 293706.009 346828.83
15-10-2020 53.188 99.92 6,592.9 5314.683000000001 299020.69200000004 350663.12
17-11-2020 58.671 90.58 6,683.48 5314.683000000001 304335.37500000006 392126.67
15-12-2020 61.216 86.82 6,770.3 5314.683000000001 309650.0580000001 414450.81
15-01-2021 64.856 81.95 6,852.25 5314.683000000001 314964.7410000001 444409.4
15-02-2021 69.45 76.53 6,928.77 5314.683000000001 320279.4240000001 481203.31
15-03-2021 68.244 77.88 7,006.65 5314.683000000001 325594.10700000013 478161.89
15-04-2021 66.619 79.78 7,086.43 5314.683000000001 330908.79000000015 472090.77
17-05-2021 69.503 76.47 7,162.9 5314.683000000001 336223.4730000002 497842.71
15-06-2021 73.125 72.68 7,235.57 5314.683000000001 341538.1560000002 529101.4
15-07-2021 74.679 78.28 7,313.86 5846.151300000001 347384.3073000002 546191.63
16-08-2021 75.788 77.14 7,391 5846.151300000001 353230.45860000025 560148.85
15-09-2021 78.49 74.48 7,465.48 5846.151300000001 359076.6099000003 585965.48
18-10-2021 81.918 71.37 7,536.85 5846.151300000001 364922.7612000003 617403.29
15-11-2021 81.484 71.75 7,608.59 5846.151300000001 370768.9125000003 619978.45
15-12-2021 79.005 74 7,682.59 5846.151300000001 376615.06380000035 606962.9
17-01-2022 82.049 71.25 7,753.84 5846.151300000001 382461.2151000004 636194.86
15-02-2022 79.508 73.53 7,827.37 5846.151300000001 388307.3664000004 622338.5
15-03-2022 77.158 75.77 7,903.14 5846.151300000001 394153.51770000043 609790.34
18-04-2022 79.796 73.26 7,976.4 5846.151300000001 399999.66900000046 636484.97
16-05-2022 74.676 78.29 8,054.69 5846.151300000001 405845.8203000005 601491.94
15-06-2022 74.096 78.9 8,133.59 5846.151300000001 411691.9716000005 602666.37
15-07-2022 76.112 84.49 8,218.08 6430.7664300000015 418122.73803000053 625494.45
16-08-2022 82.325 78.11 8,296.19 6430.7664300000015 424553.50446000055 682984.15
15-09-2022 84.442 76.16 8,372.35 6430.7664300000015 430984.27089000057 706977.95
17-10-2022 81.866 78.55 8,450.9 6430.7664300000015 437415.0373200006 691841.54
15-11-2022 85.573 75.15 8,526.05 6430.7664300000015 443845.8037500006 729599.81
15-12-2022 86.904 74 8,600.05 6430.7664300000015 450276.5701800006 747378.75
16-01-2023 85.351 75.34 8,675.39 6430.7664300000015 456707.33661000064 740453.63
15-02-2023 85.995 74.78 8,750.18 6430.7664300000015 463138.10304000066 752471.35
15-03-2023 83.384 77.12 8,827.3 6430.7664300000015 469568.8694700007 736055.41
17-04-2023 85.946 74.82 8,902.12 6430.7664300000015 475999.6359000007 765101.71
15-05-2023 88.941 72.3 8,974.42 6430.7664300000015 482430.4023300007 798194.33
15-06-2023 90.63 70.96 9,045.38 6430.7664300000015 488861.1687600007 819782.9
17-07-2023 94.172 75.12 9,120.5 7073.843073000002 495935.01183300075 858895.48
16-08-2023 93.483 75.67 9,196.17 7073.843073000002 503008.8549060008 859685.3
15-09-2023 96.441 73.35 9,269.52 7073.843073000002 510082.6979790008 893961.4
16-10-2023 95.321 74.21 9,343.73 7073.843073000002 517156.54105200083 890653.39
15-11-2023 94.664 74.73 9,418.45 7073.843073000002 524230.38412500086 891588.41
15-12-2023 100.256 70.56 9,489.01 7073.843073000002 531304.2271980009 951330.24
15-01-2024 102.636 68.92 9,557.93 7073.843073000002 538378.0702710008 980987.93
15-02-2024 103.019 68.67 9,626.6 7073.843073000002 545451.9133440008 991722.46
15-03-2024 102.722 68.86 9,695.46 7073.843073000002 552525.7564170008 995937.21
15-04-2024 104.122 67.94 9,763.4 7073.843073000002 559599.5994900007 1016584.69
15-05-2024 105.677 66.94 9,830.34 7073.843073000002 566673.4425630007 1038840.62
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1331758.08 611377.85 585016.21 78.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-07-2014 31.0729 96.55 96.55 3000.0 3000.0 3000.0
15-08-2014 31.7503 94.49 191.03 3000.0 6000.0 6065.4
15-09-2014 34.3044 87.45 278.49 3000.0 9000.0 9553.32
15-10-2014 33.4431 89.7 368.19 3000.0 12000.0 12313.46
15-11-2014 35.3188 84.94 453.13 3000.0 15000.0 16004.08
15-12-2014 35.7637 83.88 537.02 3000.0 18000.0 19205.68
15-01-2015 37.33 80.36 617.38 3000.0 21000.0 23046.8
15-02-2015 37.8133 79.34 696.72 3000.0 24000.0 26345.18
15-03-2015 38.022 78.9 775.62 3000.0 27000.0 29490.59
15-04-2015 38.697 77.53 853.14 3000.0 30000.0 33014.13
15-05-2015 37.1516 80.75 933.89 3000.0 33000.0 34695.68
15-06-2015 36.3561 82.52 1,016.41 3000.0 36000.0 36952.77
15-07-2015 38.0468 90.68 1,107.09 3450.0 39450.0 42121.22
15-08-2015 38.7503 89.03 1,196.12 3450.0 42900.0 46350.06
15-09-2015 36.7397 93.9 1,290.03 3450.0 46350.0 47395.14
15-10-2015 38.1091 90.53 1,380.55 3450.0 49800.0 52611.7
15-11-2015 37.2938 92.51 1,473.06 3450.0 53250.0 54936.13
15-12-2015 36.8558 93.61 1,566.67 3450.0 56700.0 57740.93
15-01-2016 35.7662 96.46 1,663.13 3450.0 60150.0 59483.89
15-02-2016 34.4699 100.09 1,763.22 3450.0 63600.0 60777.97
15-03-2016 35.6547 96.76 1,859.98 3450.0 67050.0 66317.03
15-04-2016 37.6464 91.64 1,951.62 3450.0 70500.0 73471.55
15-05-2016 37.8642 91.12 2,042.74 3450.0 73950.0 77346.61
15-06-2016 39.1813 88.05 2,130.79 3450.0 77400.0 83487.1
15-07-2016 40.6019 97.72 2,228.51 3967.5 81367.5 90481.6
15-08-2016 41.4602 95.69 2,324.2 3967.5 85335.0 96361.83
15-09-2016 42.4149 93.54 2,417.74 3967.5 89302.5 102548.24
15-10-2016 43.1278 91.99 2,509.74 3967.5 93270.0 108239.35
15-11-2016 41.6281 95.31 2,605.04 3967.5 97237.5 108443.0
15-12-2016 41.6271 95.31 2,700.35 3967.5 101205.0 112407.89
15-01-2017 42.5968 93.14 2,793.49 3967.5 105172.5 118993.93
15-02-2017 43.4989 91.21 2,884.7 3967.5 109140.0 125481.44
15-03-2017 44.6885 88.78 2,973.48 3967.5 113107.5 132880.58
15-04-2017 46.0496 86.16 3,059.64 3967.5 117075.0 140895.29
15-05-2017 47.3932 83.71 3,143.36 3967.5 121042.5 148973.72
15-06-2017 48.364 82.03 3,225.39 3967.5 125010.0 155992.8
15-07-2017 49.6529 91.89 3,317.28 4562.625 129572.625 164712.63
15-08-2017 49.2609 92.62 3,409.9 4562.625 134135.25 167974.88
15-09-2017 50.1167 91.04 3,500.94 4562.625 138697.875 175455.7
15-10-2017 50.0205 91.22 3,592.16 4562.625 143260.5 179681.53
15-11-2017 50.9251 89.59 3,681.75 4562.625 147823.125 187493.62
15-12-2017 51.8903 87.93 3,769.68 4562.625 152385.75 195609.87
15-01-2018 53.5555 85.19 3,854.88 4562.625 156948.375 206449.77
15-02-2018 52.2255 87.36 3,942.24 4562.625 161511.0 205885.41
15-03-2018 51.5547 88.5 4,030.74 4562.625 166073.625 207803.58
15-04-2018 52.0697 87.63 4,118.37 4562.625 170636.25 214442.04
15-05-2018 52.0544 87.65 4,206.02 4562.625 175198.875 218941.65
15-06-2018 51.216 89.09 4,295.1 4562.625 179761.5 219977.95
16-07-2018 50.37 104.17 4,399.27 5247.01875 185008.51875 221591.31
16-08-2018 52.327 100.27 4,499.55 5247.01875 190255.53749999998 235447.7
17-09-2018 52.271 100.38 4,599.93 5247.01875 195502.55624999997 240442.75
15-10-2018 49.248 106.54 4,706.47 5247.01875 200749.57499999995 231784.19
15-11-2018 50.421 104.06 4,810.53 5247.01875 205996.59374999994 242551.9
17-12-2018 51.212 102.46 4,912.99 5247.01875 211243.61249999993 251604.05
15-01-2019 51.584 101.72 5,014.71 5247.01875 216490.63124999992 258678.7
15-02-2019 50.09 104.75 5,119.46 5247.01875 221737.6499999999 256433.75
15-03-2019 53.444 98.18 5,217.64 5247.01875 226984.6687499999 278851.43
15-04-2019 54.122 96.95 5,314.59 5247.01875 232231.68749999988 287636.01
15-05-2019 52.084 100.74 5,415.33 5247.01875 237478.70624999987 282051.91
17-06-2019 54.214 96.78 5,512.11 5247.01875 242725.72499999986 298833.57
15-07-2019 54.239 111.25 5,623.36 6034.0715625 248759.79656249986 305005.45
16-08-2019 52.056 115.92 5,739.28 6034.0715625 254793.86812499986 298763.73
16-09-2019 52.199 115.6 5,854.87 6034.0715625 260827.93968749986 305618.52
15-10-2019 52.648 114.61 5,969.48 6034.0715625 266862.01124999986 314281.43
15-11-2019 54.272 111.18 6,080.67 6034.0715625 272896.08281249984 330009.94
16-12-2019 54.699 110.31 6,190.98 6034.0715625 278930.1543749998 338640.45
15-01-2020 55.995 107.76 6,298.74 6034.0715625 284964.2259374998 352698.04
17-02-2020 55.035 109.64 6,408.38 6034.0715625 290998.29749999975 352685.31
16-03-2020 45.594 132.34 6,540.73 6034.0715625 297032.3690624997 298217.85
15-04-2020 43.597 138.41 6,679.13 6034.0715625 303066.4406249997 291190.09
15-05-2020 44.544 135.46 6,814.59 6034.0715625 309100.51218749967 303549.3
15-06-2020 46.606 129.47 6,944.06 6034.0715625 315134.58374999964 323635.07
15-07-2020 49.893 139.08 7,083.15 6939.182296875 322073.76604687463 353399.39
17-08-2020 52.294 132.7 7,215.84 6939.182296875 329012.9483437496 377345.2
15-09-2020 53.416 129.91 7,345.75 6939.182296875 335952.1306406246 392380.56
15-10-2020 53.188 130.47 7,476.21 6939.182296875 342891.3129374996 397644.91
17-11-2020 58.671 118.27 7,594.49 6939.182296875 349830.4952343746 445576.18
15-12-2020 61.216 113.36 7,707.84 6939.182296875 356769.6775312496 471843.34
15-01-2021 64.856 106.99 7,814.84 6939.182296875 363708.8598281246 506839.07
15-02-2021 69.45 99.92 7,914.75 6939.182296875 370648.04212499957 549679.61
15-03-2021 68.244 101.68 8,016.44 6939.182296875 377587.22442187456 547073.6
15-04-2021 66.619 104.16 8,120.6 6939.182296875 384526.40671874955 540986.07
17-05-2021 69.503 99.84 8,220.44 6939.182296875 391465.58901562454 571345.05
15-06-2021 73.125 94.89 8,315.33 6939.182296875 398404.77131249954 608058.66
15-07-2021 74.679 106.86 8,422.19 7980.05964140625 406384.83095390577 628960.74
16-08-2021 75.788 105.29 8,527.48 7980.05964140625 414364.890595312 646281.01
15-09-2021 78.49 101.67 8,629.15 7980.05964140625 422344.9502367182 677302.34
18-10-2021 81.918 97.42 8,726.57 7980.05964140625 430325.00987812446 714863.14
15-11-2021 81.484 97.93 8,824.5 7980.05964140625 438305.0695195307 719055.87
15-12-2021 79.005 101.01 8,925.51 7980.05964140625 446285.1291609369 705159.98
17-01-2022 82.049 97.26 9,022.77 7980.05964140625 454265.18880234315 740309.3
15-02-2022 79.508 100.37 9,123.14 7980.05964140625 462245.2484437494 725362.5
15-03-2022 77.158 103.42 9,226.56 7980.05964140625 470225.3080851556 711903.18
18-04-2022 79.796 100.01 9,326.57 7980.05964140625 478205.36772656185 744222.92
16-05-2022 74.676 106.86 9,433.43 7980.05964140625 486185.4273679681 704450.94
15-06-2022 74.096 107.7 9,541.13 7980.05964140625 494165.4870093743 706959.61
15-07-2022 76.112 120.57 9,661.7 9177.068587617188 503342.5555969915 735371.59
16-08-2022 82.325 111.47 9,773.18 9177.068587617188 512519.6241846087 804576.83
15-09-2022 84.442 108.68 9,881.86 9177.068587617188 521696.6927722259 834443.72
17-10-2022 81.866 112.1 9,993.96 9177.068587617188 530873.7613598431 818165.13
15-11-2022 85.573 107.24 10,101.2 9177.068587617188 540050.8299474602 864389.79
15-12-2022 86.904 105.6 10,206.8 9177.068587617188 549227.8985350773 887011.56
16-01-2023 85.351 107.52 10,314.32 9177.068587617188 558404.9671226945 880337.47
15-02-2023 85.995 106.72 10,421.04 9177.068587617188 567582.0357103116 896156.96
15-03-2023 83.384 110.06 10,531.09 9177.068587617188 576759.1042979287 878124.7
17-04-2023 85.946 106.78 10,637.87 9177.068587617188 585936.1728855459 914282.43
15-05-2023 88.941 103.18 10,741.05 9177.068587617188 595113.241473163 955319.91
15-06-2023 90.63 101.26 10,842.31 9177.068587617188 604290.3100607801 982638.62
17-07-2023 94.172 112.07 10,954.38 10553.628875759767 614843.9389365399 1031595.71
16-08-2023 93.483 112.89 11,067.27 10553.628875759767 625397.5678122997 1034601.78
15-09-2023 96.441 109.43 11,176.7 10553.628875759767 635951.1966880595 1077892.39
16-10-2023 95.321 110.72 11,287.42 10553.628875759767 646504.8255638193 1075928.11
15-11-2023 94.664 111.49 11,398.9 10553.628875759767 657058.454439579 1079065.91
15-12-2023 100.256 105.27 11,504.17 10553.628875759767 667612.0833153388 1153362.21
15-01-2024 102.636 102.83 11,607 10553.628875759767 678165.7121910986 1191295.76
15-02-2024 103.019 102.44 11,709.44 10553.628875759767 688719.3410668584 1206294.87
15-03-2024 102.722 102.74 11,812.18 10553.628875759767 699272.9699426182 1213370.8
15-04-2024 104.122 101.36 11,913.54 10553.628875759767 709826.5988183779 1240461.48
15-05-2024 105.677 99.87 12,013.41 10553.628875759767 720380.2276941377 1269540.65
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1637225.12 718191.91 890483.25 119.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-07-2014 31.0729 96.55 96.55 3000.0 3000.0 3000.0
15-08-2014 31.7503 94.49 191.03 3000.0 6000.0 6065.4
15-09-2014 34.3044 87.45 278.49 3000.0 9000.0 9553.32
15-10-2014 33.4431 89.7 368.19 3000.0 12000.0 12313.46
15-11-2014 35.3188 84.94 453.13 3000.0 15000.0 16004.08
15-12-2014 35.7637 83.88 537.02 3000.0 18000.0 19205.68
15-01-2015 37.33 80.36 617.38 3000.0 21000.0 23046.8
15-02-2015 37.8133 79.34 696.72 3000.0 24000.0 26345.18
15-03-2015 38.022 78.9 775.62 3000.0 27000.0 29490.59
15-04-2015 38.697 77.53 853.14 3000.0 30000.0 33014.13
15-05-2015 37.1516 80.75 933.89 3000.0 33000.0 34695.68
15-06-2015 36.3561 82.52 1,016.41 3000.0 36000.0 36952.77
15-07-2015 38.0468 94.62 1,111.03 3600.0 39600.0 42271.22
15-08-2015 38.7503 92.9 1,203.93 3600.0 43200.0 46652.83
15-09-2015 36.7397 97.99 1,301.92 3600.0 46800.0 47832.19
15-10-2015 38.1091 94.47 1,396.39 3600.0 50400.0 53215.04
15-11-2015 37.2938 96.53 1,492.92 3600.0 54000.0 55676.57
15-12-2015 36.8558 97.68 1,590.6 3600.0 57600.0 58622.67
15-01-2016 35.7662 100.65 1,691.25 3600.0 61200.0 60489.56
15-02-2016 34.4699 104.44 1,795.69 3600.0 64800.0 61897.19
15-03-2016 35.6547 100.97 1,896.66 3600.0 68400.0 67624.73
15-04-2016 37.6464 95.63 1,992.28 3600.0 72000.0 75002.3
15-05-2016 37.8642 95.08 2,087.36 3600.0 75600.0 79036.22
15-06-2016 39.1813 91.88 2,179.24 3600.0 79200.0 85385.48
15-07-2016 40.6019 106.4 2,285.64 4320.0 83520.0 92801.31
15-08-2016 41.4602 104.2 2,389.84 4320.0 87840.0 99083.07
15-09-2016 42.4149 101.85 2,491.69 4320.0 92160.0 105684.65
15-10-2016 43.1278 100.17 2,591.85 4320.0 96480.0 111780.97
15-11-2016 41.6281 103.78 2,695.63 4320.0 100800.0 112213.97
15-12-2016 41.6271 103.78 2,799.41 4320.0 105120.0 116531.27
15-01-2017 42.5968 101.42 2,900.82 4320.0 109440.0 123565.86
15-02-2017 43.4989 99.31 3,000.14 4320.0 113760.0 130502.7
15-03-2017 44.6885 96.67 3,096.81 4320.0 118080.0 138391.66
15-04-2017 46.0496 93.81 3,190.62 4320.0 122400.0 146926.73
15-05-2017 47.3932 91.15 3,281.77 4320.0 126720.0 155533.64
15-06-2017 48.364 89.32 3,371.09 4320.0 131040.0 163039.59
15-07-2017 49.6529 104.4 3,475.5 5184.0 136224.0 172568.59
15-08-2017 49.2609 105.24 3,580.73 5184.0 141408.0 176390.19
15-09-2017 50.1167 103.44 3,684.17 5184.0 146592.0 184638.59
15-10-2017 50.0205 103.64 3,787.81 5184.0 151776.0 189468.17
15-11-2017 50.9251 101.8 3,889.61 5184.0 156960.0 198078.63
15-12-2017 51.8903 99.9 3,989.51 5184.0 162144.0 207016.88
15-01-2018 53.5555 96.8 4,086.31 5184.0 167328.0 218844.21
15-02-2018 52.2255 99.26 4,185.57 5184.0 172512.0 218593.42
15-03-2018 51.5547 100.55 4,286.12 5184.0 177696.0 220969.74
15-04-2018 52.0697 99.56 4,385.68 5184.0 182880.0 228361.1
15-05-2018 52.0544 99.59 4,485.27 5184.0 188064.0 233478.0
15-06-2018 51.216 101.22 4,586.49 5184.0 193248.0 234901.55
16-07-2018 50.37 123.5 4,709.99 6220.8 199468.8 237242.18
16-08-2018 52.327 118.88 4,828.87 6220.8 205689.59999999998 252680.43
17-09-2018 52.271 119.01 4,947.88 6220.8 211910.39999999997 258630.81
15-10-2018 49.248 126.32 5,074.2 6220.8 218131.19999999995 249894.16
15-11-2018 50.421 123.38 5,197.58 6220.8 224351.99999999994 262067.0
17-12-2018 51.212 121.47 5,319.05 6220.8 230572.79999999993 272399.08
15-01-2019 51.584 120.6 5,439.64 6220.8 236793.59999999992 280598.57
15-02-2019 50.09 124.19 5,563.84 6220.8 243014.3999999999 278692.54
15-03-2019 53.444 116.4 5,680.23 6220.8 249235.1999999999 303574.45
15-04-2019 54.122 114.94 5,795.17 6220.8 255455.99999999988 313646.45
15-05-2019 52.084 119.44 5,914.61 6220.8 261676.79999999987 308056.68
17-06-2019 54.214 114.75 6,029.36 6220.8 267897.59999999986 326875.6
15-07-2019 54.239 137.63 6,166.99 7464.96 275362.5599999999 334491.3
16-08-2019 52.056 143.4 6,310.39 7464.96 282827.5199999999 328493.72
16-09-2019 52.199 143.01 6,453.4 7464.96 290292.4799999999 336861.07
15-10-2019 52.648 141.79 6,595.19 7464.96 297757.43999999994 347223.61
15-11-2019 54.272 137.55 6,732.74 7464.96 305222.39999999997 365399.16
16-12-2019 54.699 136.47 6,869.21 7464.96 312687.36 375738.99
15-01-2020 55.995 133.31 7,002.53 7464.96 320152.32 392106.45
17-02-2020 55.035 135.64 7,138.17 7464.96 327617.28 392848.99
16-03-2020 45.594 163.73 7,301.89 7464.96 335082.24000000005 332922.52
15-04-2020 43.597 171.23 7,473.12 7464.96 342547.20000000007 325805.6
15-05-2020 44.544 167.59 7,640.71 7464.96 350012.1600000001 340347.6
15-06-2020 46.606 160.17 7,800.88 7464.96 357477.1200000001 363567.7
15-07-2020 49.893 179.54 7,980.42 8957.952000000001 366435.0720000001 398167.14
17-08-2020 52.294 171.3 8,151.72 8957.952000000001 375393.0240000001 426286.08
15-09-2020 53.416 167.7 8,319.42 8957.952000000001 384350.9760000001 444390.27
15-10-2020 53.188 168.42 8,487.84 8957.952000000001 393308.9280000001 451451.39
17-11-2020 58.671 152.68 8,640.52 8957.952000000001 402266.88000000006 506948.18
15-12-2020 61.216 146.33 8,786.86 8957.952000000001 411224.83200000005 537896.27
15-01-2021 64.856 138.12 8,924.98 8957.952000000001 420182.78400000004 578838.38
15-02-2021 69.45 128.98 9,053.96 8957.952000000001 429140.73600000003 628797.68
15-03-2021 68.244 131.26 9,185.23 8957.952000000001 438098.688 626836.56
15-04-2021 66.619 134.47 9,319.69 8957.952000000001 447056.64 620868.51
17-05-2021 69.503 128.89 9,448.58 8957.952000000001 456014.592 656704.45
15-06-2021 73.125 122.5 9,571.08 8957.952000000001 464972.544 699885.15
15-07-2021 74.679 143.94 9,715.02 10749.542400000002 475722.0864 725508.15
16-08-2021 75.788 141.84 9,856.86 10749.542400000002 486471.62879999995 747031.65
15-09-2021 78.49 136.95 9,993.81 10749.542400000002 497221.1711999999 784414.43
18-10-2021 81.918 131.22 10,125.04 10749.542400000002 507970.7135999999 829422.76
15-11-2021 81.484 131.92 10,256.96 10749.542400000002 518720.2559999999 835778.04
15-12-2021 79.005 136.06 10,393.02 10749.542400000002 529469.7983999999 821100.58
17-01-2022 82.049 131.01 10,524.03 10749.542400000002 540219.3407999999 863486.47
15-02-2022 79.508 135.2 10,659.23 10749.542400000002 550968.8831999999 847494.45
15-03-2022 77.158 139.32 10,798.55 10749.542400000002 561718.4256 833194.79
18-04-2022 79.796 134.71 10,933.27 10749.542400000002 572467.968 872430.92
16-05-2022 74.676 143.95 11,077.22 10749.542400000002 583217.5104 827202.14
15-06-2022 74.096 145.08 11,222.29 10749.542400000002 593967.0528000001 831526.9
15-07-2022 76.112 169.48 11,391.77 12899.450880000002 606866.5036800001 867050.49
16-08-2022 82.325 156.69 11,548.46 12899.450880000002 619765.9545600001 950727.02
15-09-2022 84.442 152.76 11,701.22 12899.450880000002 632665.4054400001 988074.56
17-10-2022 81.866 157.57 11,858.79 12899.450880000002 645564.8563200001 970831.67
15-11-2022 85.573 150.74 12,009.53 12899.450880000002 658464.3072000002 1027691.66
15-12-2022 86.904 148.43 12,157.97 12899.450880000002 671363.7580800002 1056575.79
16-01-2023 85.351 151.13 12,309.1 12899.450880000002 684263.2089600002 1050593.93
15-02-2023 85.995 150 12,459.1 12899.450880000002 697162.6598400002 1071420.43
15-03-2023 83.384 154.7 12,613.8 12899.450880000002 710062.1107200002 1051789.17
17-04-2023 85.946 150.09 12,763.89 12899.450880000002 722961.5616000002 1097005.19
15-05-2023 88.941 145.03 12,908.92 12899.450880000002 735861.0124800003 1148132.48
15-06-2023 90.63 142.33 13,051.25 12899.450880000002 748760.4633600003 1182835.1
17-07-2023 94.172 164.37 13,215.63 15479.341056000003 764239.8044160003 1244541.99
16-08-2023 93.483 165.58 13,381.21 15479.341056000003 779719.1454720002 1250915.77
15-09-2023 96.441 160.51 13,541.72 15479.341056000003 795198.4865280002 1305976.73
16-10-2023 95.321 162.39 13,704.11 15479.341056000003 810677.8275840002 1306289.35
15-11-2023 94.664 163.52 13,867.63 15479.341056000003 826157.1686400002 1312765.09
15-12-2023 100.256 154.4 14,022.03 15479.341056000003 841636.5096960001 1405792.21
15-01-2024 102.636 150.82 14,172.84 15479.341056000003 857115.8507520001 1454643.98
15-02-2024 103.019 150.26 14,323.1 15479.341056000003 872595.1918080001 1475551.51
15-03-2024 102.722 150.69 14,473.79 15479.341056000003 888074.5328640001 1486776.89
15-04-2024 104.122 148.67 14,622.46 15479.341056000003 903553.87392 1522519.54
15-05-2024 105.677 146.48 14,768.94 15479.341056000003 919033.214976 1560736.81
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 2022080.76 847327.99 1275338.89 170.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-07-2014 31.0729 96.55 96.55 3000.0 3000.0 3000.0
15-08-2014 31.7503 94.49 191.03 3000.0 6000.0 6065.4
15-09-2014 34.3044 87.45 278.49 3000.0 9000.0 9553.32
15-10-2014 33.4431 89.7 368.19 3000.0 12000.0 12313.46
15-11-2014 35.3188 84.94 453.13 3000.0 15000.0 16004.08
15-12-2014 35.7637 83.88 537.02 3000.0 18000.0 19205.68
15-01-2015 37.33 80.36 617.38 3000.0 21000.0 23046.8
15-02-2015 37.8133 79.34 696.72 3000.0 24000.0 26345.18
15-03-2015 38.022 78.9 775.62 3000.0 27000.0 29490.59
15-04-2015 38.697 77.53 853.14 3000.0 30000.0 33014.13
15-05-2015 37.1516 80.75 933.89 3000.0 33000.0 34695.68
15-06-2015 36.3561 82.52 1,016.41 3000.0 36000.0 36952.77
15-07-2015 38.0468 98.56 1,114.97 3750.0 39750.0 42421.22
15-08-2015 38.7503 96.77 1,211.75 3750.0 43500.0 46955.6
15-09-2015 36.7397 102.07 1,313.82 3750.0 47250.0 48269.26
15-10-2015 38.1091 98.4 1,412.22 3750.0 51000.0 53818.4
15-11-2015 37.2938 100.55 1,512.77 3750.0 54750.0 56417.02
15-12-2015 36.8558 101.75 1,614.52 3750.0 58500.0 59504.42
15-01-2016 35.7662 104.85 1,719.37 3750.0 62250.0 61495.24
15-02-2016 34.4699 108.79 1,828.16 3750.0 66000.0 63016.43
15-03-2016 35.6547 105.18 1,933.33 3750.0 69750.0 68932.43
15-04-2016 37.6464 99.61 2,032.94 3750.0 73500.0 76533.05
15-05-2016 37.8642 99.04 2,131.98 3750.0 77250.0 80725.82
15-06-2016 39.1813 95.71 2,227.69 3750.0 81000.0 87283.86
15-07-2016 40.6019 115.45 2,343.14 4687.5 85687.5 95136.02
15-08-2016 41.4602 113.06 2,456.2 4687.5 90375.0 101834.63
15-09-2016 42.4149 110.52 2,566.72 4687.5 95062.5 108867.07
15-10-2016 43.1278 108.69 2,675.41 4687.5 99750.0 115384.38
15-11-2016 41.6281 112.6 2,788.01 4687.5 104437.5 116059.58
15-12-2016 41.6271 112.61 2,900.62 4687.5 109125.0 120744.29
15-01-2017 42.5968 110.04 3,010.66 4687.5 113812.5 128244.52
15-02-2017 43.4989 107.76 3,118.42 4687.5 118500.0 135647.93
15-03-2017 44.6885 104.89 3,223.31 4687.5 123187.5 144045.11
15-04-2017 46.0496 101.79 3,325.11 4687.5 127875.0 153119.86
15-05-2017 47.3932 98.91 3,424.01 4687.5 132562.5 162274.98
15-06-2017 48.364 96.92 3,520.94 4687.5 137250.0 170286.51
15-07-2017 49.6529 118.01 3,638.94 5859.375 143109.375 180684.02
15-08-2017 49.2609 118.95 3,757.89 5859.375 148968.75 185116.93
15-09-2017 50.1167 116.91 3,874.8 5859.375 154828.125 194192.3
15-10-2017 50.0205 117.14 3,991.94 5859.375 160687.5 199678.92
15-11-2017 50.9251 115.06 4,107 5859.375 166546.875 209149.41
15-12-2017 51.8903 112.92 4,219.92 5859.375 172406.25 218972.86
15-01-2018 53.5555 109.41 4,329.33 5859.375 178265.625 231859.25
15-02-2018 52.2255 112.19 4,441.52 5859.375 184125.0 231960.62
15-03-2018 51.5547 113.65 4,555.17 5859.375 189984.375 234840.62
15-04-2018 52.0697 112.53 4,667.7 5859.375 195843.75 243045.92
15-05-2018 52.0544 112.56 4,780.27 5859.375 201703.125 248833.87
15-06-2018 51.216 114.41 4,894.67 5859.375 207562.5 250685.48
16-07-2018 50.37 145.41 5,040.08 7324.21875 214886.71875 253868.8
16-08-2018 52.327 139.97 5,180.05 7324.21875 222210.9375 271056.46
17-09-2018 52.271 140.12 5,320.17 7324.21875 229535.15625 278090.6
15-10-2018 49.248 148.72 5,468.89 7324.21875 236859.375 269331.94
15-11-2018 50.421 145.26 5,614.15 7324.21875 244183.59375 283071.17
17-12-2018 51.212 143.02 5,757.17 7324.21875 251507.8125 294836.18
15-01-2019 51.584 141.99 5,899.16 7324.21875 258832.03125 304302.07
15-02-2019 50.09 146.22 6,045.38 7324.21875 266156.25 302812.95
15-03-2019 53.444 137.04 6,182.42 7324.21875 273480.46875 330413.36
15-04-2019 54.122 135.33 6,317.75 7324.21875 280804.6875 341929.26
15-05-2019 52.084 140.62 6,458.37 7324.21875 288128.90625 336377.9
17-06-2019 54.214 135.1 6,593.47 7324.21875 295453.125 357458.46
15-07-2019 54.239 168.8 6,762.27 9155.2734375 304608.3984375 366778.57
16-08-2019 52.056 175.87 6,938.14 9155.2734375 313763.671875 361171.81
16-09-2019 52.199 175.39 7,113.53 9155.2734375 322918.9453125 371319.24
15-10-2019 52.648 173.9 7,287.43 9155.2734375 332074.21875 383668.48
15-11-2019 54.272 168.69 7,456.12 9155.2734375 341229.4921875 404658.54
16-12-2019 54.699 167.38 7,623.5 9155.2734375 350384.765625 416997.57
15-01-2020 55.995 163.5 7,787 9155.2734375 359540.0390625 436032.9
17-02-2020 55.035 166.35 7,953.35 9155.2734375 368695.3125 437712.66
16-03-2020 45.594 200.8 8,154.15 9155.2734375 377850.5859375 371780.35
15-04-2020 43.597 210 8,364.15 9155.2734375 387005.859375 364651.78
15-05-2020 44.544 205.53 8,569.68 9155.2734375 396161.1328125 381727.91
15-06-2020 46.606 196.44 8,766.12 9155.2734375 405316.40625 408553.86
15-07-2020 49.893 229.37 8,995.49 11444.091796875 416760.498046875 448812.2
17-08-2020 52.294 218.84 9,214.34 11444.091796875 428204.58984375 481854.47
15-09-2020 53.416 214.24 9,428.58 11444.091796875 439648.681640625 503637.05
15-10-2020 53.188 215.16 9,643.74 11444.091796875 451092.7734375 512931.42
17-11-2020 58.671 195.06 9,838.8 11444.091796875 462536.865234375 577252.15
15-12-2020 61.216 186.95 10,025.74 11444.091796875 473980.95703125 613735.99
15-01-2021 64.856 176.45 10,202.2 11444.091796875 485425.048828125 661673.79
15-02-2021 69.45 164.78 10,366.98 11444.091796875 496869.140625 719986.78
15-03-2021 68.244 167.69 10,534.67 11444.091796875 508313.232421875 718928.29
15-04-2021 66.619 171.78 10,706.46 11444.091796875 519757.32421875 713253.54
17-05-2021 69.503 164.66 10,871.11 11444.091796875 531201.416015625 755575.06
15-06-2021 73.125 156.5 11,027.61 11444.091796875 542645.5078125 806394.32
15-07-2021 74.679 191.55 11,219.17 14305.11474609375 556950.6225585938 837836.35
16-08-2021 75.788 188.75 11,407.92 14305.11474609375 571255.7373046875 864583.52
15-09-2021 78.49 182.25 11,590.18 14305.11474609375 585560.8520507812 909712.84
18-10-2021 81.918 174.63 11,764.8 14305.11474609375 599865.966796875 963749.07
15-11-2021 81.484 175.56 11,940.36 14305.11474609375 614171.0815429688 972948.26
15-12-2021 79.005 181.07 12,121.43 14305.11474609375 628476.1962890625 957653.22
17-01-2022 82.049 174.35 12,295.77 14305.11474609375 642781.3110351562 1008855.95
15-02-2022 79.508 179.92 12,475.69 14305.11474609375 657086.42578125 991917.5
15-03-2022 77.158 185.4 12,661.09 14305.11474609375 671391.5405273438 976904.74
18-04-2022 79.796 179.27 12,840.37 14305.11474609375 685696.6552734375 1024609.82
16-05-2022 74.676 191.56 13,031.93 14305.11474609375 700001.7700195312 973172.26
15-06-2022 74.096 193.06 13,224.99 14305.11474609375 714306.884765625 979918.86
15-07-2022 76.112 234.94 13,459.93 17881.393432617188 732188.2781982422 1024461.83
16-08-2022 82.325 217.2 13,677.13 17881.393432617188 750069.6716308594 1125969.74
15-09-2022 84.442 211.76 13,888.89 17881.393432617188 767951.0650634766 1172805.62
17-10-2022 81.866 218.42 14,107.31 17881.393432617188 785832.4584960938 1154909.24
15-11-2022 85.573 208.96 14,316.27 17881.393432617188 803713.8519287109 1225086.44
15-12-2022 86.904 205.76 14,522.03 17881.393432617188 821595.2453613281 1262022.79
16-01-2023 85.351 209.5 14,731.54 17881.393432617188 839476.6387939453 1257351.47
15-02-2023 85.995 207.94 14,939.47 17881.393432617188 857358.0322265625 1284719.97
15-03-2023 83.384 214.45 15,153.92 17881.393432617188 875239.4256591797 1263594.4
17-04-2023 85.946 208.05 15,361.97 17881.393432617188 893120.8190917969 1320300.13
15-05-2023 88.941 201.05 15,563.02 17881.393432617188 911002.2125244141 1384190.63
15-06-2023 90.63 197.3 15,760.32 17881.393432617188 928883.6059570312 1428357.96
17-07-2023 94.172 237.35 15,997.67 22351.741790771484 951235.3477478027 1506532.77
16-08-2023 93.483 239.1 16,236.77 22351.741790771484 973587.0895385742 1517862.11
15-09-2023 96.441 231.77 16,468.54 22351.741790771484 995938.8313293457 1588242.23
16-10-2023 95.321 234.49 16,703.03 22351.741790771484 1018290.5731201172 1592149.21
15-11-2023 94.664 236.12 16,939.14 22351.741790771484 1040642.3149108887 1603527.06
15-12-2023 100.256 222.95 17,162.09 22351.741790771484 1062994.0567016602 1720602.5
15-01-2024 102.636 217.78 17,379.87 22351.741790771484 1085345.7984924316 1783800.01
15-02-2024 103.019 216.97 17,596.83 22351.741790771484 1107697.5402832031 1812808.24
15-03-2024 102.722 217.59 17,814.43 22351.741790771484 1130049.2820739746 1829933.72
15-04-2024 104.122 214.67 18,029.1 22351.741790771484 1152401.023864746 1877225.67
15-05-2024 105.677 211.51 18,240.61 22351.741790771484 1174752.7656555176 1927612.66
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5981843.24 2017290.51 5235101.37 701.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-07-2014 31.0729 96.55 96.55 3000.0 3000.0 3000.0
15-08-2014 31.7503 94.49 191.03 3000.0 6000.0 6065.4
15-09-2014 34.3044 87.45 278.49 3000.0 9000.0 9553.32
15-10-2014 33.4431 89.7 368.19 3000.0 12000.0 12313.46
15-11-2014 35.3188 84.94 453.13 3000.0 15000.0 16004.08
15-12-2014 35.7637 83.88 537.02 3000.0 18000.0 19205.68
15-01-2015 37.33 80.36 617.38 3000.0 21000.0 23046.8
15-02-2015 37.8133 79.34 696.72 3000.0 24000.0 26345.18
15-03-2015 38.022 78.9 775.62 3000.0 27000.0 29490.59
15-04-2015 38.697 77.53 853.14 3000.0 30000.0 33014.13
15-05-2015 37.1516 80.75 933.89 3000.0 33000.0 34695.68
15-06-2015 36.3561 82.52 1,016.41 3000.0 36000.0 36952.77
15-07-2015 38.0468 118.28 1,134.69 4500.0 40500.0 43171.22
15-08-2015 38.7503 116.13 1,250.82 4500.0 45000.0 48469.47
15-09-2015 36.7397 122.48 1,373.3 4500.0 49500.0 50454.58
15-10-2015 38.1091 118.08 1,491.38 4500.0 54000.0 56835.17
15-11-2015 37.2938 120.66 1,612.04 4500.0 58500.0 60119.25
15-12-2015 36.8558 122.1 1,734.14 4500.0 63000.0 63913.18
15-01-2016 35.7662 125.82 1,859.96 4500.0 67500.0 66523.65
15-02-2016 34.4699 130.55 1,990.51 4500.0 72000.0 68612.59
15-03-2016 35.6547 126.21 2,116.72 4500.0 76500.0 75470.95
15-04-2016 37.6464 119.53 2,236.25 4500.0 81000.0 84186.81
15-05-2016 37.8642 118.85 2,355.1 4500.0 85500.0 89173.87
15-06-2016 39.1813 114.85 2,469.95 4500.0 90000.0 96775.77
15-07-2016 40.6019 166.25 2,636.2 6750.0 96750.0 107034.57
15-08-2016 41.4602 162.81 2,799 6750.0 103500.0 116047.22
15-09-2016 42.4149 159.14 2,958.15 6750.0 110250.0 125469.43
15-10-2016 43.1278 156.51 3,114.66 6750.0 117000.0 134328.29
15-11-2016 41.6281 162.15 3,276.81 6750.0 123750.0 136407.24
15-12-2016 41.6271 162.15 3,438.96 6750.0 130500.0 143153.97
15-01-2017 42.5968 158.46 3,597.42 6750.0 137250.0 153238.73
15-02-2017 43.4989 155.18 3,752.6 6750.0 144000.0 163233.96
15-03-2017 44.6885 151.05 3,903.65 6750.0 150750.0 174448.05
15-04-2017 46.0496 146.58 4,050.23 6750.0 157500.0 186511.31
15-05-2017 47.3932 142.43 4,192.65 6750.0 164250.0 198703.19
15-06-2017 48.364 139.57 4,332.22 6750.0 171000.0 209523.42
15-07-2017 49.6529 203.92 4,536.13 10125.0 181125.0 225232.21
15-08-2017 49.2609 205.54 4,741.67 10125.0 191250.0 233579.05
15-09-2017 50.1167 202.03 4,943.7 10125.0 201375.0 247761.97
15-10-2017 50.0205 202.42 5,146.12 10125.0 211500.0 257411.39
15-11-2017 50.9251 198.82 5,344.94 10125.0 221625.0 272191.57
15-12-2017 51.8903 195.12 5,540.06 10125.0 231750.0 287475.51
15-01-2018 53.5555 189.06 5,729.12 10125.0 241875.0 306825.82
15-02-2018 52.2255 193.87 5,922.99 10125.0 252000.0 309331.09
15-03-2018 51.5547 196.39 6,119.38 10125.0 262125.0 315482.94
15-04-2018 52.0697 194.45 6,313.83 10125.0 272250.0 328759.43
15-05-2018 52.0544 194.51 6,508.34 10125.0 282375.0 338787.83
15-06-2018 51.216 197.69 6,706.03 10125.0 292500.0 343456.23
16-07-2018 50.37 301.52 7,007.55 15187.5 307687.5 352970.43
16-08-2018 52.327 290.24 7,297.79 15187.5 322875.0 381871.71
17-09-2018 52.271 290.55 7,588.35 15187.5 338062.5 396650.53
15-10-2018 49.248 308.39 7,896.74 15187.5 353250.0 388898.46
15-11-2018 50.421 301.21 8,197.95 15187.5 368437.5 413348.83
17-12-2018 51.212 296.56 8,494.51 15187.5 383625.0 435020.91
15-01-2019 51.584 294.42 8,788.93 15187.5 398812.5 453368.37
15-02-2019 50.09 303.2 9,092.14 15187.5 414000.0 455425.2
15-03-2019 53.444 284.18 9,376.31 15187.5 429187.5 501107.74
15-04-2019 54.122 280.62 9,656.93 15187.5 444375.0 522652.38
15-05-2019 52.084 291.6 9,948.53 15187.5 459562.5 518159.05
17-06-2019 54.214 280.14 10,228.67 15187.5 474750.0 554536.91
15-07-2019 54.239 420.02 10,648.68 22781.25 497531.25 577573.88
16-08-2019 52.056 437.63 11,086.31 22781.25 520312.5 577109.06
16-09-2019 52.199 436.43 11,522.74 22781.25 543093.75 601475.65
15-10-2019 52.648 432.71 11,955.45 22781.25 565875.0 629430.61
15-11-2019 54.272 419.76 12,375.21 22781.25 588656.25 671627.52
16-12-2019 54.699 416.48 12,791.7 22781.25 611437.5 699692.98
15-01-2020 55.995 406.84 13,198.54 22781.25 634218.75 739052.27
17-02-2020 55.035 413.94 13,612.48 22781.25 657000.0 749162.92
16-03-2020 45.594 499.65 14,112.14 22781.25 679781.25 643428.73
15-04-2020 43.597 522.54 14,634.68 22781.25 702562.5 638028.05
15-05-2020 44.544 511.43 15,146.11 22781.25 725343.75 674668.34
15-06-2020 46.606 488.81 15,634.92 22781.25 748125.0 728680.87
15-07-2020 49.893 684.9 16,319.82 34171.875 782296.875 814244.71
17-08-2020 52.294 653.46 16,973.28 34171.875 816468.75 887600.47
15-09-2020 53.416 639.73 17,613.01 34171.875 850640.625 940816.36
15-10-2020 53.188 642.47 18,255.48 34171.875 884812.5 970972.47
17-11-2020 58.671 582.43 18,837.91 34171.875 918984.375 1105239.14
15-12-2020 61.216 558.22 19,396.13 34171.875 953156.25 1187353.5
15-01-2021 64.856 526.89 19,923.02 34171.875 987328.125 1292127.29
15-02-2021 69.45 492.04 20,415.05 34171.875 1021500.0 1417825.51
15-03-2021 68.244 500.73 20,915.78 34171.875 1055671.875 1427376.82
15-04-2021 66.619 512.94 21,428.73 34171.875 1089843.75 1427560.55
17-05-2021 69.503 491.66 21,920.39 34171.875 1124015.625 1523532.88
15-06-2021 73.125 467.31 22,387.7 34171.875 1158187.5 1637100.41
15-07-2021 74.679 686.38 23,074.07 51257.8125 1209445.3125 1723148.71
16-08-2021 75.788 676.33 23,750.4 51257.8125 1260703.125 1799995.66
15-09-2021 78.49 653.05 24,403.45 51257.8125 1311960.9375 1915427.07
18-10-2021 81.918 625.72 25,029.17 51257.8125 1363218.75 2050339.92
15-11-2021 81.484 629.05 25,658.23 51257.8125 1414476.5625 2090735.07
15-12-2021 79.005 648.79 26,307.02 51257.8125 1465734.375 2078386.14
17-01-2022 82.049 624.72 26,931.74 51257.8125 1516992.1875 2209722.52
15-02-2022 79.508 644.69 27,576.43 51257.8125 1568250.0 2192546.78
15-03-2022 77.158 664.32 28,240.75 51257.8125 1619507.8125 2178999.98
18-04-2022 79.796 642.36 28,883.11 51257.8125 1670765.625 2304756.9
16-05-2022 74.676 686.4 29,569.52 51257.8125 1722023.4375 2208133.18
15-06-2022 74.096 691.78 30,261.29 51257.8125 1773281.25 2242240.67
15-07-2022 76.112 1,010.18 31,271.47 76886.71875 1850167.96875 2380134.16
16-08-2022 82.325 933.94 32,205.41 76886.71875 1927054.6875 2651310.52
15-09-2022 84.442 910.53 33,115.94 76886.71875 2003941.40625 2796376.1
17-10-2022 81.866 939.18 34,055.12 76886.71875 2080828.125 2787956.16
15-11-2022 85.573 898.49 34,953.61 76886.71875 2157714.84375 2991085.19
15-12-2022 86.904 884.73 35,838.34 76886.71875 2234601.5625 3114495.16
16-01-2023 85.351 900.83 36,739.17 76886.71875 2311488.28125 3135724.93
15-02-2023 85.995 894.08 37,633.25 76886.71875 2388375.0 3236271.68
15-03-2023 83.384 922.08 38,555.33 76886.71875 2465261.71875 3214897.97
17-04-2023 85.946 894.59 39,449.93 76886.71875 2542148.4375 3390563.45
15-05-2023 88.941 864.47 40,314.4 76886.71875 2619035.15625 3585602.7
15-06-2023 90.63 848.36 41,162.75 76886.71875 2695921.875 3730580.44
17-07-2023 94.172 1,224.67 42,387.43 115330.078125 2811251.953125 3991708.99
16-08-2023 93.483 1,233.7 43,621.13 115330.078125 2926582.03125 4077834.13
15-09-2023 96.441 1,195.86 44,816.99 115330.078125 3041912.109375 4322195.52
16-10-2023 95.321 1,209.91 46,026.9 115330.078125 3157242.1875 4387330.56
15-11-2023 94.664 1,218.31 47,245.21 115330.078125 3272572.265625 4472420.97
15-12-2023 100.256 1,150.36 48,395.57 115330.078125 3387902.34375 4851946.29
15-01-2024 102.636 1,123.68 49,519.25 115330.078125 3503232.421875 5082457.83
15-02-2024 103.019 1,119.5 50,638.75 115330.078125 3618562.5 5216753.78
15-03-2024 102.722 1,122.74 51,761.49 115330.078125 3733892.578125 5317044.15
15-04-2024 104.122 1,107.64 52,869.14 115330.078125 3849222.65625 5504840.31
15-05-2024 105.677 1,091.35 53,960.48 115330.078125 3964552.734375 5702381.9
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 17302446.55 4881566.21 16555704.68 2217.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-07-2014 31.0729 96.55 96.55 3000.0 3000.0 3000.0
15-08-2014 31.7503 94.49 191.03 3000.0 6000.0 6065.4
15-09-2014 34.3044 87.45 278.49 3000.0 9000.0 9553.32
15-10-2014 33.4431 89.7 368.19 3000.0 12000.0 12313.46
15-11-2014 35.3188 84.94 453.13 3000.0 15000.0 16004.08
15-12-2014 35.7637 83.88 537.02 3000.0 18000.0 19205.68
15-01-2015 37.33 80.36 617.38 3000.0 21000.0 23046.8
15-02-2015 37.8133 79.34 696.72 3000.0 24000.0 26345.18
15-03-2015 38.022 78.9 775.62 3000.0 27000.0 29490.59
15-04-2015 38.697 77.53 853.14 3000.0 30000.0 33014.13
15-05-2015 37.1516 80.75 933.89 3000.0 33000.0 34695.68
15-06-2015 36.3561 82.52 1,016.41 3000.0 36000.0 36952.77
15-07-2015 38.0468 137.99 1,154.4 5250.0 41250.0 43921.22
15-08-2015 38.7503 135.48 1,289.88 5250.0 46500.0 49983.34
15-09-2015 36.7397 142.9 1,432.78 5250.0 51750.0 52639.9
15-10-2015 38.1091 137.76 1,570.54 5250.0 57000.0 59851.95
15-11-2015 37.2938 140.77 1,711.32 5250.0 62250.0 63821.49
15-12-2015 36.8558 142.45 1,853.76 5250.0 67500.0 68321.93
15-01-2016 35.7662 146.79 2,000.55 5250.0 72750.0 71552.07
15-02-2016 34.4699 152.31 2,152.86 5250.0 78000.0 74208.76
15-03-2016 35.6547 147.25 2,300.1 5250.0 83250.0 82009.46
15-04-2016 37.6464 139.46 2,439.56 5250.0 88500.0 91840.58
15-05-2016 37.8642 138.65 2,578.21 5250.0 93750.0 97621.92
15-06-2016 39.1813 133.99 2,712.2 5250.0 99000.0 106267.68
15-07-2016 40.6019 226.28 2,938.49 9187.5 108187.5 119308.14
15-08-2016 41.4602 221.6 3,160.08 9187.5 117375.0 131017.74
15-09-2016 42.4149 216.61 3,376.69 9187.5 126562.5 143222.17
15-10-2016 43.1278 213.03 3,589.72 9187.5 135750.0 154816.92
15-11-2016 41.6281 220.7 3,810.43 9187.5 144937.5 158620.91
15-12-2016 41.6271 220.71 4,031.14 9187.5 154125.0 167804.6
15-01-2017 42.5968 215.69 4,246.82 9187.5 163312.5 180901.09
15-02-2017 43.4989 211.21 4,458.04 9187.5 172500.0 193919.65
15-03-2017 44.6885 205.59 4,663.63 9187.5 181687.5 208410.43
15-04-2017 46.0496 199.51 4,863.14 9187.5 190875.0 223945.59
15-05-2017 47.3932 193.86 5,057 9187.5 200062.5 239667.2
15-06-2017 48.364 189.97 5,246.96 9187.5 209250.0 253764.03
15-07-2017 49.6529 323.81 5,570.77 16078.125 225328.125 276604.97
15-08-2017 49.2609 326.39 5,897.16 16078.125 241406.25 290499.35
15-09-2017 50.1167 320.81 6,217.97 16078.125 257484.375 311624.26
15-10-2017 50.0205 321.43 6,539.4 16078.125 273562.5 327104.22
15-11-2017 50.9251 315.72 6,855.12 16078.125 289640.625 349097.89
15-12-2017 51.8903 309.85 7,164.97 16078.125 305718.75 371792.58
15-01-2018 53.5555 300.21 7,465.19 16078.125 321796.875 399801.82
15-02-2018 52.2255 307.86 7,773.05 16078.125 337875.0 405951.25
15-03-2018 51.5547 311.87 8,084.91 16078.125 353953.125 416815.21
15-04-2018 52.0697 308.78 8,393.69 16078.125 370031.25 437057.07
15-05-2018 52.0544 308.87 8,702.56 16078.125 386109.375 453006.77
15-06-2018 51.216 313.93 9,016.49 16078.125 402187.5 461788.66
16-07-2018 50.37 558.6 9,575.09 28136.71875 430324.21875 482297.43
16-08-2018 52.327 537.71 10,112.8 28136.71875 458460.9375 529172.61
17-09-2018 52.271 538.29 10,651.09 28136.71875 486597.65625 556743.01
15-10-2018 49.248 571.33 11,222.41 28136.71875 514734.375 552681.48
15-11-2018 50.421 558.04 11,780.45 28136.71875 542871.09375 593982.09
17-12-2018 51.212 549.42 12,329.87 28136.71875 571007.8125 631437.15
15-01-2019 51.584 545.45 12,875.32 28136.71875 599144.53125 664160.58
15-02-2019 50.09 561.72 13,437.04 28136.71875 627281.25 673061.57
15-03-2019 53.444 526.47 13,963.52 28136.71875 655417.96875 746266.13
15-04-2019 54.122 519.88 14,483.39 28136.71875 683554.6875 783870.11
15-05-2019 52.084 540.22 15,023.61 28136.71875 711691.40625 782489.68
17-06-2019 54.214 518.99 15,542.6 28136.71875 739828.125 842626.69
15-07-2019 54.239 907.82 16,450.42 49239.2578125 789067.3828125 892254.51
16-08-2019 52.056 945.89 17,396.31 49239.2578125 838306.640625 905582.5
16-09-2019 52.199 943.3 18,339.61 49239.2578125 887545.8984375 957309.43
15-10-2019 52.648 935.25 19,274.87 49239.2578125 936785.15625 1014783.18
15-11-2019 54.272 907.27 20,182.13 49239.2578125 986024.4140625 1095324.82
16-12-2019 54.699 900.19 21,082.32 49239.2578125 1035263.671875 1153181.85
15-01-2020 55.995 879.35 21,961.67 49239.2578125 1084502.9296875 1229743.8
17-02-2020 55.035 894.69 22,856.36 49239.2578125 1133742.1875 1257899.85
16-03-2020 45.594 1,079.95 23,936.31 49239.2578125 1182981.4453125 1091352.2
15-04-2020 43.597 1,129.42 25,065.73 49239.2578125 1232220.703125 1092790.64
15-05-2020 44.544 1,105.41 26,171.14 49239.2578125 1281459.9609375 1165767.15
15-06-2020 46.606 1,056.5 27,227.64 49239.2578125 1330699.21875 1268971.29
15-07-2020 49.893 1,727.07 28,954.71 86168.701171875 1416867.919921875 1444637.24
17-08-2020 52.294 1,647.77 30,602.48 86168.701171875 1503036.62109375 1600326.19
15-09-2020 53.416 1,613.16 32,215.64 86168.701171875 1589205.322265625 1720830.88
15-10-2020 53.188 1,620.08 33,835.72 86168.701171875 1675374.0234375 1799654.41
17-11-2020 58.671 1,468.68 35,304.4 86168.701171875 1761542.724609375 2071344.38
15-12-2020 61.216 1,407.62 36,712.02 86168.701171875 1847711.42578125 2247362.78
15-01-2021 64.856 1,328.62 38,040.63 86168.701171875 1933880.126953125 2467163.22
15-02-2021 69.45 1,240.73 39,281.36 86168.701171875 2020048.828125 2728090.58
15-03-2021 68.244 1,262.66 40,544.02 86168.701171875 2106217.529296875 2766885.96
15-04-2021 66.619 1,293.46 41,837.47 86168.701171875 2192386.23046875 2787170.63
17-05-2021 69.503 1,239.78 43,077.26 86168.701171875 2278554.931640625 2993998.6
15-06-2021 73.125 1,178.38 44,255.63 86168.701171875 2364723.6328125 3236193.13
15-07-2021 74.679 2,019.25 46,274.88 150795.22705078125 2515518.8598632812 3455761.61
16-08-2021 75.788 1,989.7 48,264.58 150795.22705078125 2666314.0869140625 3657875.67
15-09-2021 78.49 1,921.2 50,185.78 150795.22705078125 2817109.3139648438 3939081.78
18-10-2021 81.918 1,840.81 52,026.59 150795.22705078125 2967904.541015625 4261913.86
15-11-2021 81.484 1,850.61 53,877.2 150795.22705078125 3118699.7680664062 4390129.54
15-12-2021 79.005 1,908.68 55,785.88 150795.22705078125 3269494.9951171875 4407363.2
17-01-2022 82.049 1,837.87 57,623.74 150795.22705078125 3420290.2221679688 4727970.63
15-02-2022 79.508 1,896.6 59,520.35 150795.22705078125 3571085.44921875 4732343.92
15-03-2022 77.158 1,954.37 61,474.72 150795.22705078125 3721880.6762695312 4743266.33
18-04-2022 79.796 1,889.76 63,364.48 150795.22705078125 3872675.9033203125 5056231.86
16-05-2022 74.676 2,019.33 65,383.8 150795.22705078125 4023471.1303710938 4882600.96
15-06-2022 74.096 2,035.13 67,418.94 150795.22705078125 4174266.357421875 4995473.59
15-07-2022 76.112 3,467.15 70,886.09 263891.6473388672 4438158.004760742 5395281.81
16-08-2022 82.325 3,205.49 74,091.57 263891.6473388672 4702049.652099609 6099588.71
15-09-2022 84.442 3,125.12 77,216.7 263891.6473388672 4965941.299438477 6520332.22
17-10-2022 81.866 3,223.46 80,440.15 263891.6473388672 5229832.946777344 6585313.66
15-11-2022 85.573 3,083.82 83,523.97 263891.6473388672 5493724.594116211 7147396.95
15-12-2022 86.904 3,036.59 86,560.56 263891.6473388672 5757616.241455078 7522459.0
16-01-2023 85.351 3,091.84 89,652.4 263891.6473388672 6021507.888793945 7651922.09
15-02-2023 85.995 3,068.69 92,721.09 263891.6473388672 6285399.5361328125 7973549.89
15-03-2023 83.384 3,164.78 95,885.86 263891.6473388672 6549291.18347168 7995346.78
17-04-2023 85.946 3,070.44 98,956.3 263891.6473388672 6813182.830810547 8504898.01
15-05-2023 88.941 2,967.04 101,923.34 263891.6473388672 7077074.478149414 9065163.77
15-06-2023 90.63 2,911.75 104,835.09 263891.6473388672 7340966.125488281 9501203.93
17-07-2023 94.172 4,903.9 109,738.99 461810.3828430176 7802776.508331299 1.033434019E7
16-08-2023 93.483 4,940.05 114,679.04 461810.3828430176 8264586.891174316 1.072054042E7
15-09-2023 96.441 4,788.53 119,467.56 461810.3828430176 8726397.274017334 1.152157139E7
16-10-2023 95.321 4,844.79 124,312.36 461810.3828430176 9188207.656860352 1.18495781E7
15-11-2023 94.664 4,878.42 129,190.77 461810.3828430176 9650018.03970337 1.222971526E7
15-12-2023 100.256 4,606.31 133,797.08 461810.3828430176 1.0111828422546387E7 1.341396044E7
15-01-2024 102.636 4,499.5 138,296.58 461810.3828430176 1.0573638805389404E7 1.419420789E7
15-02-2024 103.019 4,482.77 142,779.35 461810.3828430176 1.1035449188232422E7 1.470898586E7
15-03-2024 102.722 4,495.73 147,275.08 461810.3828430176 1.149725957107544E7 1.512839078E7
15-04-2024 104.122 4,435.28 151,710.36 461810.3828430176 1.1959069953918457E7 1.579638627E7
15-05-2024 105.677 4,370.02 156,080.38 461810.3828430176 1.2420880336761475E7 1.649410626E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 46788950.75 11496950.75 46042208.88 6165.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-07-2014 31.0729 96.55 96.55 3000.0 3000.0 3000.0
15-08-2014 31.7503 94.49 191.03 3000.0 6000.0 6065.4
15-09-2014 34.3044 87.45 278.49 3000.0 9000.0 9553.32
15-10-2014 33.4431 89.7 368.19 3000.0 12000.0 12313.46
15-11-2014 35.3188 84.94 453.13 3000.0 15000.0 16004.08
15-12-2014 35.7637 83.88 537.02 3000.0 18000.0 19205.68
15-01-2015 37.33 80.36 617.38 3000.0 21000.0 23046.8
15-02-2015 37.8133 79.34 696.72 3000.0 24000.0 26345.18
15-03-2015 38.022 78.9 775.62 3000.0 27000.0 29490.59
15-04-2015 38.697 77.53 853.14 3000.0 30000.0 33014.13
15-05-2015 37.1516 80.75 933.89 3000.0 33000.0 34695.68
15-06-2015 36.3561 82.52 1,016.41 3000.0 36000.0 36952.77
15-07-2015 38.0468 157.7 1,174.11 6000.0 42000.0 44671.22
15-08-2015 38.7503 154.84 1,328.95 6000.0 48000.0 51497.2
15-09-2015 36.7397 163.31 1,492.26 6000.0 54000.0 54825.22
15-10-2015 38.1091 157.44 1,649.7 6000.0 60000.0 62868.72
15-11-2015 37.2938 160.88 1,810.59 6000.0 66000.0 67523.72
15-12-2015 36.8558 162.8 1,973.38 6000.0 72000.0 72730.68
15-01-2016 35.7662 167.76 2,141.14 6000.0 78000.0 76580.48
15-02-2016 34.4699 174.06 2,315.21 6000.0 84000.0 79804.92
15-03-2016 35.6547 168.28 2,483.49 6000.0 90000.0 88547.97
15-04-2016 37.6464 159.38 2,642.86 6000.0 96000.0 99494.33
15-05-2016 37.8642 158.46 2,801.33 6000.0 102000.0 106069.95
15-06-2016 39.1813 153.13 2,954.46 6000.0 108000.0 115759.58
15-07-2016 40.6019 295.55 3,250.01 12000.0 120000.0 131956.68
15-08-2016 41.4602 289.43 3,539.45 12000.0 132000.0 146746.17
15-09-2016 42.4149 282.92 3,822.37 12000.0 144000.0 162125.28
15-10-2016 43.1278 278.24 4,100.61 12000.0 156000.0 176850.24
15-11-2016 41.6281 288.27 4,388.88 12000.0 168000.0 182700.56
15-12-2016 41.6271 288.27 4,677.15 12000.0 180000.0 194696.17
15-01-2017 42.5968 281.71 4,958.86 12000.0 192000.0 211231.6
15-02-2017 43.4989 275.87 5,234.73 12000.0 204000.0 227704.98
15-03-2017 44.6885 268.53 5,503.26 12000.0 216000.0 245932.22
15-04-2017 46.0496 260.59 5,763.84 12000.0 228000.0 265422.7
15-05-2017 47.3932 253.2 6,017.04 12000.0 240000.0 285167.0
15-06-2017 48.364 248.12 6,265.16 12000.0 252000.0 303008.35
15-07-2017 49.6529 483.36 6,748.52 24000.0 276000.0 335083.52
15-08-2017 49.2609 487.2 7,235.72 24000.0 300000.0 356438.1
15-09-2017 50.1167 478.88 7,714.6 24000.0 324000.0 386630.43
15-10-2017 50.0205 479.8 8,194.41 24000.0 348000.0 409888.29
15-11-2017 50.9251 471.28 8,665.69 24000.0 372000.0 441300.95
15-12-2017 51.8903 462.51 9,128.2 24000.0 396000.0 473665.07
15-01-2018 53.5555 448.13 9,576.33 24000.0 420000.0 512865.34
15-02-2018 52.2255 459.55 10,035.88 24000.0 444000.0 524128.82
15-03-2018 51.5547 465.52 10,501.4 24000.0 468000.0 541396.75
15-04-2018 52.0697 460.92 10,962.33 24000.0 492000.0 570804.98
15-05-2018 52.0544 461.06 11,423.38 24000.0 516000.0 594637.25
15-06-2018 51.216 468.6 11,891.98 24000.0 540000.0 609059.89
16-07-2018 50.37 952.95 12,844.93 48000.0 588000.0 646999.28
16-08-2018 52.327 917.31 13,762.24 48000.0 636000.0 720136.81
17-09-2018 52.271 918.29 14,680.53 48000.0 684000.0 767366.12
15-10-2018 49.248 974.66 15,655.19 48000.0 732000.0 770986.88
15-11-2018 50.421 951.98 16,607.18 48000.0 780000.0 837350.42
17-12-2018 51.212 937.28 17,544.46 48000.0 828000.0 898486.69
15-01-2019 51.584 930.52 18,474.98 48000.0 876000.0 953013.23
15-02-2019 50.09 958.28 19,433.25 48000.0 924000.0 973411.61
15-03-2019 53.444 898.14 20,331.39 48000.0 972000.0 1086590.74
15-04-2019 54.122 886.89 21,218.27 48000.0 1020000.0 1148375.43
15-05-2019 52.084 921.59 22,139.86 48000.0 1068000.0 1153132.58
17-06-2019 54.214 885.38 23,025.24 48000.0 1116000.0 1248290.49
15-07-2019 54.239 1,769.94 24,795.19 96000.0 1212000.0 1344866.12
16-08-2019 52.056 1,844.17 26,639.35 96000.0 1308000.0 1386738.23
16-09-2019 52.199 1,839.12 28,478.47 96000.0 1404000.0 1486547.66
15-10-2019 52.648 1,823.43 30,301.9 96000.0 1500000.0 1595334.49
15-11-2019 54.272 1,768.87 32,070.77 96000.0 1596000.0 1740544.78
16-12-2019 54.699 1,755.06 33,825.83 96000.0 1692000.0 1850238.99
15-01-2020 55.995 1,714.44 35,540.27 96000.0 1788000.0 1990077.27
17-02-2020 55.035 1,744.34 37,284.61 96000.0 1884000.0 2051958.61
16-03-2020 45.594 2,105.54 39,390.15 96000.0 1980000.0 1795954.59
15-04-2020 43.597 2,201.99 41,592.14 96000.0 2076000.0 1813292.46
15-05-2020 44.544 2,155.17 43,747.31 96000.0 2172000.0 1948680.21
15-06-2020 46.606 2,059.82 45,807.13 96000.0 2268000.0 2134887.17
15-07-2020 49.893 3,848.24 49,655.37 192000.0 2460000.0 2477455.21
17-08-2020 52.294 3,671.55 53,326.92 192000.0 2652000.0 2788677.74
15-09-2020 53.416 3,594.43 56,921.34 192000.0 2844000.0 3040510.54
15-10-2020 53.188 3,609.84 60,531.18 192000.0 3036000.0 3219532.47
17-11-2020 58.671 3,272.49 63,803.67 192000.0 3228000.0 3743424.94
15-12-2020 61.216 3,136.43 66,940.1 192000.0 3420000.0 4097805.27
15-01-2021 64.856 2,960.4 69,900.51 192000.0 3612000.0 4533467.24
15-02-2021 69.45 2,764.58 72,665.09 192000.0 3804000.0 5046590.17
15-03-2021 68.244 2,813.43 75,478.52 192000.0 3996000.0 5150956.07
15-04-2021 66.619 2,882.06 78,360.58 192000.0 4188000.0 5220303.48
17-05-2021 69.503 2,762.47 81,123.05 192000.0 4380000.0 5638295.39
15-06-2021 73.125 2,625.64 83,748.69 192000.0 4572000.0 6124123.08
15-07-2021 74.679 5,142.01 88,890.7 384000.0 4956000.0 6638268.55
16-08-2021 75.788 5,066.77 93,957.46 384000.0 5340000.0 7120848.33
15-09-2021 78.49 4,892.34 98,849.81 384000.0 5724000.0 7758721.41
18-10-2021 81.918 4,687.61 103,537.42 384000.0 6108000.0 8481578.54
15-11-2021 81.484 4,712.58 108,250 384000.0 6492000.0 8820643.3
15-12-2021 79.005 4,860.45 113,110.46 384000.0 6876000.0 8936291.54
17-01-2022 82.049 4,680.13 117,790.59 384000.0 7260000.0 9664599.77
15-02-2022 79.508 4,829.7 122,620.29 384000.0 7644000.0 9749293.9
15-03-2022 77.158 4,976.8 127,597.09 384000.0 8028000.0 9845136.22
18-04-2022 79.796 4,812.27 132,409.36 384000.0 8412000.0 1.056573735E7
16-05-2022 74.676 5,142.21 137,551.58 384000.0 8796000.0 1.027180142E7
15-06-2022 74.096 5,182.47 142,734.04 384000.0 9180000.0 1.057602151E7
15-07-2022 76.112 10,090.39 152,824.43 768000.0 9948000.0 1.163177334E7
16-08-2022 82.325 9,328.88 162,153.31 768000.0 1.0716E7 1.334927154E7
15-09-2022 84.442 9,095 171,248.31 768000.0 1.1484E7 1.446055011E7
17-10-2022 81.866 9,381.18 180,629.5 768000.0 1.2252E7 1.478741445E7
15-11-2022 85.573 8,974.79 189,604.29 768000.0 1.302E7 1.6225008E7
15-12-2022 86.904 8,837.34 198,441.63 768000.0 1.3788E7 1.724537132E7
16-01-2023 85.351 8,998.14 207,439.77 768000.0 1.4556E7 1.770519147E7
15-02-2023 85.995 8,930.75 216,370.52 768000.0 1.5324E7 1.860678268E7
15-03-2023 83.384 9,210.4 225,580.92 768000.0 1.6092E7 1.880983926E7
17-04-2023 85.946 8,935.84 234,516.76 768000.0 1.686E7 2.015577757E7
15-05-2023 88.941 8,634.94 243,151.7 768000.0 1.7628E7 2.162615527E7
15-06-2023 90.63 8,474.02 251,625.71 768000.0 1.8396E7 2.280483849E7
17-07-2023 94.172 16,310.58 267,936.29 1536000.0 1.9932E7 2.523209676E7
16-08-2023 93.483 16,430.79 284,367.09 1536000.0 2.1468E7 2.658348866E7
15-09-2023 96.441 15,926.84 300,293.93 1536000.0 2.3004E7 2.896064651E7
16-10-2023 95.321 16,113.97 316,407.9 1536000.0 2.454E7 3.016031731E7
15-11-2023 94.664 16,225.81 332,633.71 1536000.0 2.6076E7 3.148843732E7
15-12-2023 100.256 15,320.78 347,954.49 1536000.0 2.7612E7 3.488452502E7
15-01-2024 102.636 14,965.51 362,920 1536000.0 2.9148E7 3.72486567E7
15-02-2024 103.019 14,909.87 377,829.87 1536000.0 3.0684E7 3.892365506E7
15-03-2024 102.722 14,952.98 392,782.85 1536000.0 3.222E7 4.034743959E7
15-04-2024 104.122 14,751.93 407,534.77 1536000.0 3.3756E7 4.243333557E7
15-05-2024 105.677 14,534.86 422,069.63 1536000.0 3.5292E7 4.460305214E7

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