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Scheme SIP Investment Cost SIP Value as on 15-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 696186.83 339186.83 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-12-2015 36.8558 81.4 81.4 3000.0 3000.0 3000.0
15-01-2016 35.7662 83.88 165.28 3000.0 6000.0 5911.31
15-02-2016 34.4699 87.03 252.31 3000.0 9000.0 8697.06
15-03-2016 35.6547 84.14 336.45 3000.0 12000.0 11996.0
15-04-2016 37.6464 79.69 416.14 3000.0 15000.0 15666.11
15-05-2016 37.8642 79.23 495.37 3000.0 18000.0 18756.74
15-06-2016 39.1813 76.57 571.94 3000.0 21000.0 22409.19
15-07-2016 40.6019 73.89 645.82 3000.0 24000.0 26221.68
15-08-2016 41.4602 72.36 718.18 3000.0 27000.0 29775.99
15-09-2016 42.4149 70.73 788.91 3000.0 30000.0 33461.64
15-10-2016 43.1278 69.56 858.47 3000.0 33000.0 37024.06
15-11-2016 41.6281 72.07 930.54 3000.0 36000.0 38736.61
15-12-2016 41.6271 72.07 1,002.61 3000.0 39000.0 41735.68
15-01-2017 42.5968 70.43 1,073.04 3000.0 42000.0 45707.9
15-02-2017 43.4989 68.97 1,142 3000.0 45000.0 49675.89
15-03-2017 44.6885 67.13 1,209.13 3000.0 48000.0 54034.42
15-04-2017 46.0496 65.15 1,274.28 3000.0 51000.0 58680.17
15-05-2017 47.3932 63.3 1,337.58 3000.0 54000.0 63392.3
15-06-2017 48.364 62.03 1,399.61 3000.0 57000.0 67690.82
15-07-2017 49.6529 60.42 1,460.03 3000.0 60000.0 72494.78
15-08-2017 49.2609 60.9 1,520.93 3000.0 63000.0 74922.44
15-09-2017 50.1167 59.86 1,580.79 3000.0 66000.0 79224.06
15-10-2017 50.0205 59.98 1,640.77 3000.0 69000.0 82071.99
15-11-2017 50.9251 58.91 1,699.68 3000.0 72000.0 86556.22
15-12-2017 51.8903 57.81 1,757.49 3000.0 75000.0 91196.75
15-01-2018 53.5555 56.02 1,813.51 3000.0 78000.0 97123.33
15-02-2018 52.2255 57.44 1,870.95 3000.0 81000.0 97711.36
15-03-2018 51.5547 58.19 1,929.14 3000.0 84000.0 99456.33
15-04-2018 52.0697 57.62 1,986.76 3000.0 87000.0 103449.84
15-05-2018 52.0544 57.63 2,044.39 3000.0 90000.0 106419.44
15-06-2018 51.216 58.58 2,102.96 3000.0 93000.0 107705.42
16-07-2018 50.37 59.56 2,162.52 3000.0 96000.0 108926.31
16-08-2018 52.327 57.33 2,219.86 3000.0 99000.0 116158.37
17-09-2018 52.271 57.39 2,277.25 3000.0 102000.0 119034.06
15-10-2018 49.248 60.92 2,338.16 3000.0 105000.0 115149.94
15-11-2018 50.421 59.5 2,397.66 3000.0 108000.0 120892.61
17-12-2018 51.212 58.58 2,456.24 3000.0 111000.0 125789.16
15-01-2019 51.584 58.16 2,514.4 3000.0 114000.0 129702.88
15-02-2019 50.09 59.89 2,574.29 3000.0 117000.0 128946.37
15-03-2019 53.444 56.13 2,630.43 3000.0 120000.0 140580.55
15-04-2019 54.122 55.43 2,685.86 3000.0 123000.0 145363.97
15-05-2019 52.084 57.6 2,743.46 3000.0 126000.0 142890.2
17-06-2019 54.214 55.34 2,798.79 3000.0 129000.0 151733.76
15-07-2019 54.239 55.31 2,854.1 3000.0 132000.0 154803.74
16-08-2019 52.056 57.63 2,911.73 3000.0 135000.0 151573.23
16-09-2019 52.199 57.47 2,969.21 3000.0 138000.0 154989.6
15-10-2019 52.648 56.98 3,026.19 3000.0 141000.0 159322.78
15-11-2019 54.272 55.28 3,081.47 3000.0 144000.0 167237.31
16-12-2019 54.699 54.85 3,136.31 3000.0 147000.0 171553.09
15-01-2020 55.995 53.58 3,189.89 3000.0 150000.0 178617.75
17-02-2020 55.035 54.51 3,244.4 3000.0 153000.0 178555.46
16-03-2020 45.594 65.8 3,310.2 3000.0 156000.0 150925.09
15-04-2020 43.597 68.81 3,379.01 3000.0 159000.0 147314.63
15-05-2020 44.544 67.35 3,446.36 3000.0 162000.0 153514.55
15-06-2020 46.606 64.37 3,510.73 3000.0 165000.0 163620.94
15-07-2020 49.893 60.13 3,570.86 3000.0 168000.0 178160.7
17-08-2020 52.294 57.37 3,628.22 3000.0 171000.0 189734.33
15-09-2020 53.416 56.16 3,684.39 3000.0 174000.0 196805.19
15-10-2020 53.188 56.4 3,740.79 3000.0 177000.0 198965.15
17-11-2020 58.671 51.13 3,791.92 3000.0 180000.0 222475.91
15-12-2020 61.216 49.01 3,840.93 3000.0 183000.0 235126.35
15-01-2021 64.856 46.26 3,887.19 3000.0 186000.0 252107.34
15-02-2021 69.45 43.2 3,930.38 3000.0 189000.0 272965.06
15-03-2021 68.244 43.96 3,974.34 3000.0 192000.0 271225.02
15-04-2021 66.619 45.03 4,019.37 3000.0 195000.0 267766.72
17-05-2021 69.503 43.16 4,062.54 3000.0 198000.0 282358.59
15-06-2021 73.125 41.03 4,103.56 3000.0 201000.0 300073.1
15-07-2021 74.679 40.17 4,143.74 3000.0 204000.0 309450.04
16-08-2021 75.788 39.58 4,183.32 3000.0 207000.0 317045.44
15-09-2021 78.49 38.22 4,221.54 3000.0 210000.0 331348.77
18-10-2021 81.918 36.62 4,258.16 3000.0 213000.0 348820.21
15-11-2021 81.484 36.82 4,294.98 3000.0 216000.0 349972.17
15-12-2021 79.005 37.97 4,332.95 3000.0 219000.0 342324.91
17-01-2022 82.049 36.56 4,369.52 3000.0 222000.0 358514.42
15-02-2022 79.508 37.73 4,407.25 3000.0 225000.0 350411.48
15-03-2022 77.158 38.88 4,446.13 3000.0 228000.0 343054.45
18-04-2022 79.796 37.6 4,483.73 3000.0 231000.0 357783.34
16-05-2022 74.676 40.17 4,523.9 3000.0 234000.0 337826.67
15-06-2022 74.096 40.49 4,564.39 3000.0 237000.0 338202.8
15-07-2022 76.112 39.42 4,603.8 3000.0 240000.0 350404.61
16-08-2022 82.325 36.44 4,640.24 3000.0 243000.0 382008.03
15-09-2022 84.442 35.53 4,675.77 3000.0 246000.0 394831.42
17-10-2022 81.866 36.65 4,712.42 3000.0 249000.0 385786.63
15-11-2022 85.573 35.06 4,747.47 3000.0 252000.0 406255.56
15-12-2022 86.904 34.52 4,781.99 3000.0 255000.0 415574.45
16-01-2023 85.351 35.15 4,817.14 3000.0 258000.0 411148.01
15-02-2023 85.995 34.89 4,852.03 3000.0 261000.0 417250.25
15-03-2023 83.384 35.98 4,888.01 3000.0 264000.0 407581.6
17-04-2023 85.946 34.91 4,922.91 3000.0 267000.0 423104.67
15-05-2023 88.941 33.73 4,956.64 3000.0 270000.0 440848.79
15-06-2023 90.63 33.1 4,989.74 3000.0 273000.0 452220.56
17-07-2023 94.172 31.86 5,021.6 3000.0 276000.0 472894.24
16-08-2023 93.483 32.09 5,053.69 3000.0 279000.0 472434.35
15-09-2023 96.441 31.11 5,084.8 3000.0 282000.0 490383.18
16-10-2023 95.321 31.47 5,116.27 3000.0 285000.0 487688.2
15-11-2023 94.664 31.69 5,147.96 3000.0 288000.0 487326.81
15-12-2023 100.256 29.92 5,177.89 3000.0 291000.0 519114.22
15-01-2024 102.636 29.23 5,207.12 3000.0 294000.0 534437.59
15-02-2024 103.019 29.12 5,236.24 3000.0 297000.0 539431.91
15-03-2024 102.722 29.21 5,265.44 3000.0 300000.0 540876.74
15-04-2024 104.122 28.81 5,294.25 3000.0 303000.0 551248.37
15-05-2024 105.677 28.39 5,322.64 3000.0 306000.0 562480.93
18-06-2024 111.184 26.98 5,349.63 3000.0 309000.0 594792.73
15-07-2024 114.842 26.12 5,375.75 3000.0 312000.0 617361.65
16-08-2024 113.83 26.36 5,402.1 3000.0 315000.0 614921.4
16-09-2024 117.235 25.59 5,427.69 3000.0 318000.0 636315.55
15-10-2024 116.049 25.85 5,453.54 3000.0 321000.0 632878.3
18-11-2024 111.766 26.84 5,480.39 3000.0 324000.0 612520.78
16-12-2024 117.302 25.58 5,505.96 3000.0 327000.0 645860.19
15-01-2025 111.078 27.01 5,532.97 3000.0 330000.0 614591.09
17-02-2025 109.003 27.52 5,560.49 3000.0 333000.0 606110.18
17-03-2025 107.26 27.97 5,588.46 3000.0 336000.0 599418.24
15-04-2025 111.471 26.91 5,615.37 3000.0 339000.0 625951.24
15-05-2025 117.559 25.52 5,640.89 3000.0 342000.0 663137.63
16-06-2025 118.541 25.31 5,666.2 3000.0 345000.0 671676.99
15-07-2025 119.912 25.02 5,691.22 3000.0 348000.0 682445.34
18-08-2025 117.723 25.48 5,716.7 3000.0 351000.0 672987.27
15-09-2025 118.18 25.39 5,742.09 3000.0 354000.0 678599.81
15-10-2025 119.034 25.2 5,767.29 3000.0 357000.0 686503.55
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 834246.81 386096.66 138059.98 19.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-12-2015 36.8558 81.4 81.4 3000.0 3000.0 3000.0
15-01-2016 35.7662 83.88 165.28 3000.0 6000.0 5911.31
15-02-2016 34.4699 87.03 252.31 3000.0 9000.0 8697.06
15-03-2016 35.6547 84.14 336.45 3000.0 12000.0 11996.0
15-04-2016 37.6464 79.69 416.14 3000.0 15000.0 15666.11
15-05-2016 37.8642 79.23 495.37 3000.0 18000.0 18756.74
15-06-2016 39.1813 76.57 571.94 3000.0 21000.0 22409.19
15-07-2016 40.6019 73.89 645.82 3000.0 24000.0 26221.68
15-08-2016 41.4602 72.36 718.18 3000.0 27000.0 29775.99
15-09-2016 42.4149 70.73 788.91 3000.0 30000.0 33461.64
15-10-2016 43.1278 69.56 858.47 3000.0 33000.0 37024.06
15-11-2016 41.6281 72.07 930.54 3000.0 36000.0 38736.61
15-12-2016 41.6271 75.67 1,006.21 3150.0 39150.0 41885.68
15-01-2017 42.5968 73.95 1,080.16 3150.0 42300.0 46011.4
15-02-2017 43.4989 72.42 1,152.58 3150.0 45450.0 50135.81
15-03-2017 44.6885 70.49 1,223.06 3150.0 48600.0 54656.92
15-04-2017 46.0496 68.4 1,291.47 3150.0 51750.0 59471.63
15-05-2017 47.3932 66.47 1,357.93 3150.0 54900.0 64356.85
15-06-2017 48.364 65.13 1,423.07 3150.0 58050.0 68825.13
15-07-2017 49.6529 63.44 1,486.51 3150.0 61200.0 73809.32
15-08-2017 49.2609 63.95 1,550.45 3150.0 64350.0 76376.61
15-09-2017 50.1167 62.85 1,613.3 3150.0 67500.0 80853.48
15-10-2017 50.0205 62.97 1,676.28 3150.0 70650.0 83848.28
15-11-2017 50.9251 61.86 1,738.13 3150.0 73800.0 88514.64
15-12-2017 51.8903 63.74 1,801.87 3307.5 77107.5 93499.79
15-01-2018 53.5555 61.76 1,863.63 3307.5 80415.0 99807.77
15-02-2018 52.2255 63.33 1,926.96 3307.5 83722.5 100636.64
15-03-2018 51.5547 64.16 1,991.12 3307.5 87030.0 102651.53
15-04-2018 52.0697 63.52 2,054.64 3307.5 90337.5 106984.46
15-05-2018 52.0544 63.54 2,118.18 3307.5 93645.0 110260.52
15-06-2018 51.216 64.58 2,182.76 3307.5 96952.5 111792.14
16-07-2018 50.37 65.66 2,248.42 3307.5 100260.0 113253.03
16-08-2018 52.327 63.21 2,311.63 3307.5 103567.5 120960.69
17-09-2018 52.271 63.28 2,374.91 3307.5 106875.0 124138.74
15-10-2018 49.248 67.16 2,442.07 3307.5 110182.5 120266.9
15-11-2018 50.421 65.6 2,507.66 3307.5 113490.0 126438.94
17-12-2018 51.212 67.81 2,575.48 3472.875 116962.875 131895.38
15-01-2019 51.584 67.32 2,642.8 3472.875 120435.75 136326.33
15-02-2019 50.09 69.33 2,712.14 3472.875 123908.625 135850.86
15-03-2019 53.444 64.98 2,777.12 3472.875 127381.5 148420.24
15-04-2019 54.122 64.17 2,841.28 3472.875 130854.375 153776.0
15-05-2019 52.084 66.68 2,907.96 3472.875 134327.25 151458.33
17-06-2019 54.214 64.06 2,972.02 3472.875 137800.125 161125.17
15-07-2019 54.239 64.03 3,036.05 3472.875 141273.0 164672.34
16-08-2019 52.056 66.71 3,102.76 3472.875 144745.875 161517.52
16-09-2019 52.199 66.53 3,169.3 3472.875 148218.75 165434.09
15-10-2019 52.648 65.96 3,235.26 3472.875 151691.625 170329.97
15-11-2019 54.272 63.99 3,299.25 3472.875 155164.5 179056.91
16-12-2019 54.699 66.67 3,365.92 3646.51875 158811.01875 184112.21
15-01-2020 55.995 65.12 3,431.04 3646.51875 162457.53749999998 192120.96
17-02-2020 55.035 66.26 3,497.3 3646.51875 166104.05624999997 192473.68
16-03-2020 45.594 79.98 3,577.27 3646.51875 169750.57499999995 163102.23
15-04-2020 43.597 83.64 3,660.92 3646.51875 173397.09374999994 159604.93
15-05-2020 44.544 81.86 3,742.78 3646.51875 177043.61249999993 166718.33
15-06-2020 46.606 78.24 3,821.02 3646.51875 180690.13124999992 178082.46
15-07-2020 49.893 73.09 3,894.11 3646.51875 184336.6499999999 194288.68
17-08-2020 52.294 69.73 3,963.84 3646.51875 187983.1687499999 207284.94
15-09-2020 53.416 68.27 4,032.1 3646.51875 191629.68749999988 215378.89
15-10-2020 53.188 68.56 4,100.66 3646.51875 195276.20624999987 218106.08
17-11-2020 58.671 62.15 4,162.82 3646.51875 198922.72499999986 244236.54
15-12-2020 61.216 62.55 4,225.36 3828.8446875 202751.56968749987 258659.75
15-01-2021 64.856 59.04 4,284.4 3828.8446875 206580.41437499988 277868.92
15-02-2021 69.45 55.13 4,339.53 3828.8446875 210409.25906249988 301380.29
15-03-2021 68.244 56.11 4,395.63 3828.8446875 214238.1037499999 299975.66
15-04-2021 66.619 57.47 4,453.11 3828.8446875 218066.9484374999 296661.6
17-05-2021 69.503 55.09 4,508.2 3828.8446875 221895.7931249999 313333.21
15-06-2021 73.125 52.36 4,560.56 3828.8446875 225724.63781249992 333490.75
15-07-2021 74.679 51.27 4,611.83 3828.8446875 229553.48249999993 344406.7
16-08-2021 75.788 50.52 4,662.35 3828.8446875 233382.32718749993 353350.06
15-09-2021 78.49 48.78 4,711.13 3828.8446875 237211.17187499994 369776.57
18-10-2021 81.918 46.74 4,757.87 3828.8446875 241040.01656249995 389755.17
15-11-2021 81.484 46.99 4,804.86 3828.8446875 244868.86124999996 391519.1
15-12-2021 79.005 50.89 4,855.75 4020.286921875 248889.14817187496 383628.14
17-01-2022 82.049 49 4,904.74 4020.286921875 252909.43509374995 402429.32
15-02-2022 79.508 50.56 4,955.31 4020.286921875 256929.72201562495 393986.65
15-03-2022 77.158 52.1 5,007.41 4020.286921875 260950.00893749995 386361.96
18-04-2022 79.796 50.38 5,057.8 4020.286921875 264970.295859375 403591.81
16-05-2022 74.676 53.84 5,111.63 4020.286921875 268990.58278125 381716.19
15-06-2022 74.096 54.26 5,165.89 4020.286921875 273010.86970312503 382771.73
15-07-2022 76.112 52.82 5,218.71 4020.286921875 277031.15662500006 397206.45
16-08-2022 82.325 48.83 5,267.54 4020.286921875 281051.4435468751 433650.58
15-09-2022 84.442 47.61 5,315.15 4020.286921875 285071.7304687501 448822.25
17-10-2022 81.866 49.11 5,364.26 4020.286921875 289092.01739062514 439150.7
15-11-2022 85.573 46.98 5,411.24 4020.286921875 293112.3043125002 463056.31
15-12-2022 86.904 48.57 5,459.82 4221.30126796875 297333.6055804689 474479.97
16-01-2023 85.351 49.46 5,509.28 4221.30126796875 301554.9068484376 470222.17
15-02-2023 85.995 49.09 5,558.36 4221.30126796875 305776.20811640634 477991.45
15-03-2023 83.384 50.62 5,608.99 4221.30126796875 309997.50938437507 467699.86
17-04-2023 85.946 49.12 5,658.1 4221.30126796875 314218.8106523438 486291.39
15-05-2023 88.941 47.46 5,705.57 4221.30126796875 318440.1119203125 507458.71
15-06-2023 90.63 46.58 5,752.14 4221.30126796875 322661.41318828124 521316.71
17-07-2023 94.172 44.83 5,796.97 4221.30126796875 326882.71445624996 545912.1
16-08-2023 93.483 45.16 5,842.12 4221.30126796875 331104.0157242187 546139.29
15-09-2023 96.441 43.77 5,885.89 4221.30126796875 335325.3169921874 567641.59
16-10-2023 95.321 44.29 5,930.18 4221.30126796875 339546.61826015613 565270.69
15-11-2023 94.664 44.59 5,974.77 4221.30126796875 343767.91952812485 565595.86
15-12-2023 100.256 44.21 6,018.98 4432.366331367188 348200.285859492 603439.16
15-01-2024 102.636 43.19 6,062.17 4432.366331367188 352632.6521908592 622196.71
15-02-2024 103.019 43.02 6,105.19 4432.366331367188 357065.01852222637 628950.88
15-03-2024 102.722 43.15 6,148.34 4432.366331367188 361497.38485359354 631570.0
15-04-2024 104.122 42.57 6,190.91 4432.366331367188 365929.7511849607 644610.05
15-05-2024 105.677 41.94 6,232.85 4432.366331367188 370362.1175163279 658669.28
18-06-2024 111.184 39.87 6,272.72 4432.366331367188 374794.48384769505 697425.97
15-07-2024 114.842 38.6 6,311.31 4432.366331367188 379226.8501790622 724803.93
16-08-2024 113.83 38.94 6,350.25 4432.366331367188 383659.2165104294 722849.25
16-09-2024 117.235 37.81 6,388.06 4432.366331367188 388091.58284179657 748904.23
15-10-2024 116.049 38.19 6,426.25 4432.366331367188 392523.94917316374 745760.35
18-11-2024 111.766 39.66 6,465.91 4432.366331367188 396956.3155045309 722669.08
16-12-2024 117.302 39.68 6,505.59 4653.984647935547 401610.30015246646 763118.34
15-01-2025 111.078 41.9 6,547.49 4653.984647935547 406264.284800402 727281.55
17-02-2025 109.003 42.7 6,590.18 4653.984647935547 410918.26944833755 718349.5
17-03-2025 107.26 43.39 6,633.57 4653.984647935547 415572.2540962731 711516.8
15-04-2025 111.471 41.75 6,675.32 4653.984647935547 420226.23874420865 744104.75
15-05-2025 117.559 39.59 6,714.91 4653.984647935547 424880.2233921442 789398.09
16-06-2025 118.541 39.26 6,754.17 4653.984647935547 429534.20804007974 800646.11
15-07-2025 119.912 38.81 6,792.98 4653.984647935547 434188.1926880153 814560.07
18-08-2025 117.723 39.53 6,832.52 4653.984647935547 438842.17733595084 804344.22
15-09-2025 118.18 39.38 6,871.9 4653.984647935547 443496.1619838864 812120.67
15-10-2025 119.034 39.1 6,910.99 4653.984647935547 448150.14663182193 822643.25
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1008291.30 441617.86 312104.47 44.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-12-2015 36.8558 81.4 81.4 3000.0 3000.0 3000.0
15-01-2016 35.7662 83.88 165.28 3000.0 6000.0 5911.31
15-02-2016 34.4699 87.03 252.31 3000.0 9000.0 8697.06
15-03-2016 35.6547 84.14 336.45 3000.0 12000.0 11996.0
15-04-2016 37.6464 79.69 416.14 3000.0 15000.0 15666.11
15-05-2016 37.8642 79.23 495.37 3000.0 18000.0 18756.74
15-06-2016 39.1813 76.57 571.94 3000.0 21000.0 22409.19
15-07-2016 40.6019 73.89 645.82 3000.0 24000.0 26221.68
15-08-2016 41.4602 72.36 718.18 3000.0 27000.0 29775.99
15-09-2016 42.4149 70.73 788.91 3000.0 30000.0 33461.64
15-10-2016 43.1278 69.56 858.47 3000.0 33000.0 37024.06
15-11-2016 41.6281 72.07 930.54 3000.0 36000.0 38736.61
15-12-2016 41.6271 79.28 1,009.82 3300.0 39300.0 42035.68
15-01-2017 42.5968 77.47 1,087.29 3300.0 42600.0 46314.9
15-02-2017 43.4989 75.86 1,163.15 3300.0 45900.0 50595.74
15-03-2017 44.6885 73.84 1,236.99 3300.0 49200.0 55279.42
15-04-2017 46.0496 71.66 1,308.66 3300.0 52500.0 60263.09
15-05-2017 47.3932 69.63 1,378.29 3300.0 55800.0 65321.4
15-06-2017 48.364 68.23 1,446.52 3300.0 59100.0 69959.44
15-07-2017 49.6529 66.46 1,512.98 3300.0 62400.0 75123.86
15-08-2017 49.2609 66.99 1,579.97 3300.0 65700.0 77830.77
15-09-2017 50.1167 65.85 1,645.82 3300.0 69000.0 82482.91
15-10-2017 50.0205 65.97 1,711.79 3300.0 72300.0 85624.59
15-11-2017 50.9251 64.8 1,776.59 3300.0 75600.0 90473.07
15-12-2017 51.8903 69.96 1,846.55 3630.0 79230.0 95817.84
15-01-2018 53.5555 67.78 1,914.33 3630.0 82860.0 102522.71
15-02-2018 52.2255 69.51 1,983.83 3630.0 86490.0 103606.66
15-03-2018 51.5547 70.41 2,054.24 3630.0 90120.0 105905.91
15-04-2018 52.0697 69.71 2,123.96 3630.0 93750.0 110593.84
15-05-2018 52.0544 69.73 2,193.69 3630.0 97380.0 114191.34
15-06-2018 51.216 70.88 2,264.57 3630.0 101010.0 115982.15
16-07-2018 50.37 72.07 2,336.64 3630.0 104640.0 117696.33
16-08-2018 52.327 69.37 2,406.01 3630.0 108270.0 125899.12
17-09-2018 52.271 69.45 2,475.45 3630.0 111900.0 129394.39
15-10-2018 49.248 73.71 2,549.16 3630.0 115530.0 125541.1
15-11-2018 50.421 71.99 2,621.16 3630.0 119160.0 132161.26
17-12-2018 51.212 77.97 2,699.13 3993.0 123153.0 138227.59
15-01-2019 51.584 77.41 2,776.53 3993.0 127146.0 143224.67
15-02-2019 50.09 79.72 2,856.25 3993.0 131139.0 143069.53
15-03-2019 53.444 74.71 2,930.96 3993.0 135132.0 156642.39
15-04-2019 54.122 73.78 3,004.74 3993.0 139125.0 162622.58
15-05-2019 52.084 76.66 3,081.41 3993.0 143118.0 160491.92
17-06-2019 54.214 73.65 3,155.06 3993.0 147111.0 171048.31
15-07-2019 54.239 73.62 3,228.68 3993.0 151104.0 175120.19
16-08-2019 52.056 76.71 3,305.38 3993.0 155097.0 172064.99
16-09-2019 52.199 76.5 3,381.88 3993.0 159090.0 176530.66
15-10-2019 52.648 75.84 3,457.72 3993.0 163083.0 182042.12
15-11-2019 54.272 73.57 3,531.3 3993.0 167076.0 191650.46
16-12-2019 54.699 80.3 3,611.59 4392.3 171468.3 197550.63
15-01-2020 55.995 78.44 3,690.04 4392.3 175860.59999999998 206623.55
17-02-2020 55.035 79.81 3,769.84 4392.3 180252.89999999997 207473.42
16-03-2020 45.594 96.34 3,866.18 4392.3 184645.19999999995 176274.61
15-04-2020 43.597 100.75 3,966.93 4392.3 189037.49999999994 172946.15
15-05-2020 44.544 98.61 4,065.53 4392.3 193429.79999999993 181095.13
15-06-2020 46.606 94.24 4,159.78 4392.3 197822.09999999992 193870.56
15-07-2020 49.893 88.03 4,247.81 4392.3 202214.3999999999 211936.05
17-08-2020 52.294 83.99 4,331.8 4392.3 206606.6999999999 226527.34
15-09-2020 53.416 82.23 4,414.03 4392.3 210998.99999999988 235779.93
15-10-2020 53.188 82.58 4,496.61 4392.3 215391.29999999987 239165.83
17-11-2020 58.671 74.86 4,571.48 4392.3 219783.59999999986 268213.06
15-12-2020 61.216 78.93 4,650.4 4831.530000000001 224615.12999999986 284678.99
15-01-2021 64.856 74.5 4,724.9 4831.530000000001 229446.65999999986 306437.98
15-02-2021 69.45 69.57 4,794.47 4831.530000000001 234278.18999999986 332975.7
15-03-2021 68.244 70.8 4,865.26 4831.530000000001 239109.71999999986 332025.1
15-04-2021 66.619 72.52 4,937.79 4831.530000000001 243941.24999999985 328950.58
17-05-2021 69.503 69.52 5,007.3 4831.530000000001 248772.77999999985 348022.69
15-06-2021 73.125 66.07 5,073.38 4831.530000000001 253604.30999999985 370990.68
15-07-2021 74.679 64.7 5,138.07 4831.530000000001 258435.83999999985 383706.24
16-08-2021 75.788 63.75 5,201.82 4831.530000000001 263267.3699999999 394235.89
15-09-2021 78.49 61.56 5,263.38 4831.530000000001 268098.8999999999 413122.75
18-10-2021 81.918 58.98 5,322.36 4831.530000000001 272930.42999999993 435997.15
15-11-2021 81.484 59.29 5,381.65 4831.530000000001 277761.95999999996 438518.78
15-12-2021 79.005 67.27 5,448.93 5314.683000000001 283076.643 430492.34
17-01-2022 82.049 64.77 5,513.7 5314.683000000001 288391.326 452393.55
15-02-2022 79.508 66.84 5,580.54 5314.683000000001 293706.009 443697.92
15-03-2022 77.158 68.88 5,649.42 5314.683000000001 299020.69200000004 435898.32
18-04-2022 79.796 66.6 5,716.03 5314.683000000001 304335.37500000006 456116.19
16-05-2022 74.676 71.17 5,787.2 5314.683000000001 309650.0580000001 432164.81
15-06-2022 74.096 71.73 5,858.93 5314.683000000001 314964.7410000001 434122.91
15-07-2022 76.112 69.83 5,928.75 5314.683000000001 320279.4240000001 451249.19
16-08-2022 82.325 64.56 5,993.31 5314.683000000001 325594.10700000013 493399.2
15-09-2022 84.442 62.94 6,056.25 5314.683000000001 330908.79000000015 511401.73
17-10-2022 81.866 64.92 6,121.17 5314.683000000001 336223.4730000002 501115.51
15-11-2022 85.573 62.11 6,183.27 5314.683000000001 341538.1560000002 529121.37
15-12-2022 86.904 67.27 6,250.55 5846.151300000001 347384.3073000002 543197.46
16-01-2023 85.351 68.5 6,319.04 5846.151300000001 353230.45860000025 539336.51
15-02-2023 85.995 67.98 6,387.02 5846.151300000001 359076.6099000003 549252.13
15-03-2023 83.384 70.11 6,457.14 5846.151300000001 364922.7612000003 538421.76
17-04-2023 85.946 68.02 6,525.16 5846.151300000001 370768.9125000003 560811.09
15-05-2023 88.941 65.73 6,590.89 5846.151300000001 376615.06380000035 586200.09
15-06-2023 90.63 64.51 6,655.39 5846.151300000001 382461.2151000004 603178.25
17-07-2023 94.172 62.08 6,717.47 5846.151300000001 388307.3664000004 632597.8
16-08-2023 93.483 62.54 6,780.01 5846.151300000001 394153.51770000043 633815.62
15-09-2023 96.441 60.62 6,840.63 5846.151300000001 399999.66900000046 659717.03
16-10-2023 95.321 61.33 6,901.96 5846.151300000001 405845.8203000005 657901.68
15-11-2023 94.664 61.76 6,963.72 5846.151300000001 411691.9716000005 659213.25
15-12-2023 100.256 64.14 7,027.86 6430.7664300000015 418122.73803000053 704585.12
15-01-2024 102.636 62.66 7,090.52 6430.7664300000015 424553.50446000055 727742.2
15-02-2024 103.019 62.42 7,152.94 6430.7664300000015 430984.27089000057 736888.63
15-03-2024 102.722 62.6 7,215.54 6430.7664300000015 437415.0373200006 741194.98
15-04-2024 104.122 61.76 7,277.3 6430.7664300000015 443845.8037500006 757727.5
15-05-2024 105.677 60.85 7,338.16 6430.7664300000015 450276.5701800006 775474.47
18-06-2024 111.184 57.84 7,396 6430.7664300000015 456707.33661000064 822316.47
15-07-2024 114.842 56 7,451.99 6430.7664300000015 463138.10304000066 855801.79
16-08-2024 113.83 56.49 7,508.49 6430.7664300000015 469568.8694700007 854691.14
16-09-2024 117.235 54.85 7,563.34 6430.7664300000015 475999.6359000007 886688.31
15-10-2024 116.049 55.41 7,618.76 6430.7664300000015 482430.4023300007 884148.95
18-11-2024 111.766 57.54 7,676.29 6430.7664300000015 488861.1687600007 857948.59
16-12-2024 117.302 60.3 7,736.6 7073.843073000002 495935.01183300075 907518.38
15-01-2025 111.078 63.68 7,800.28 7073.843073000002 503008.8549060008 866439.65
17-02-2025 109.003 64.9 7,865.18 7073.843073000002 510082.6979790008 857327.91
17-03-2025 107.26 65.95 7,931.13 7073.843073000002 517156.54105200083 850692.75
15-04-2025 111.471 63.46 7,994.59 7073.843073000002 524230.38412500086 891164.56
15-05-2025 117.559 60.17 8,054.76 7073.843073000002 531304.2271980009 946909.45
16-06-2025 118.541 59.67 8,114.43 7073.843073000002 538378.0702710008 961893.06
15-07-2025 119.912 58.99 8,173.43 7073.843073000002 545451.9133440008 980091.8
18-08-2025 117.723 60.09 8,233.51 7073.843073000002 552525.7564170008 969274.02
15-09-2025 118.18 59.86 8,293.37 7073.843073000002 559599.5994900007 980110.57
15-10-2025 119.034 59.43 8,352.8 7073.843073000002 566673.4425630007 994266.96
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1227732.23 507352.00 531545.40 76.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-12-2015 36.8558 81.4 81.4 3000.0 3000.0 3000.0
15-01-2016 35.7662 83.88 165.28 3000.0 6000.0 5911.31
15-02-2016 34.4699 87.03 252.31 3000.0 9000.0 8697.06
15-03-2016 35.6547 84.14 336.45 3000.0 12000.0 11996.0
15-04-2016 37.6464 79.69 416.14 3000.0 15000.0 15666.11
15-05-2016 37.8642 79.23 495.37 3000.0 18000.0 18756.74
15-06-2016 39.1813 76.57 571.94 3000.0 21000.0 22409.19
15-07-2016 40.6019 73.89 645.82 3000.0 24000.0 26221.68
15-08-2016 41.4602 72.36 718.18 3000.0 27000.0 29775.99
15-09-2016 42.4149 70.73 788.91 3000.0 30000.0 33461.64
15-10-2016 43.1278 69.56 858.47 3000.0 33000.0 37024.06
15-11-2016 41.6281 72.07 930.54 3000.0 36000.0 38736.61
15-12-2016 41.6271 82.88 1,013.42 3450.0 39450.0 42185.68
15-01-2017 42.5968 80.99 1,094.41 3450.0 42900.0 46618.39
15-02-2017 43.4989 79.31 1,173.72 3450.0 46350.0 51055.66
15-03-2017 44.6885 77.2 1,250.92 3450.0 49800.0 55901.92
15-04-2017 46.0496 74.92 1,325.84 3450.0 53250.0 61054.55
15-05-2017 47.3932 72.8 1,398.64 3450.0 56700.0 66285.96
15-06-2017 48.364 71.33 1,469.97 3450.0 60150.0 71093.76
15-07-2017 49.6529 69.48 1,539.45 3450.0 63600.0 76438.41
15-08-2017 49.2609 70.04 1,609.49 3450.0 67050.0 79284.94
15-09-2017 50.1167 68.84 1,678.33 3450.0 70500.0 84112.34
15-10-2017 50.0205 68.97 1,747.3 3450.0 73950.0 87400.88
15-11-2017 50.9251 67.75 1,815.05 3450.0 77400.0 92431.5
15-12-2017 51.8903 76.46 1,891.51 3967.5 81367.5 98150.88
15-01-2018 53.5555 74.08 1,965.59 3967.5 85335.0 105268.12
15-02-2018 52.2255 75.97 2,041.56 3967.5 89302.5 106621.38
15-03-2018 51.5547 76.96 2,118.51 3967.5 93270.0 109219.41
15-04-2018 52.0697 76.2 2,194.71 3967.5 97237.5 114277.94
15-05-2018 52.0544 76.22 2,270.93 3967.5 101205.0 118211.86
15-06-2018 51.216 77.47 2,348.4 3967.5 105172.5 120275.41
16-07-2018 50.37 78.77 2,427.16 3967.5 109140.0 122256.17
16-08-2018 52.327 75.82 2,502.98 3967.5 113107.5 130973.62
17-09-2018 52.271 75.9 2,578.89 3967.5 117075.0 134800.96
15-10-2018 49.248 80.56 2,659.45 3967.5 121042.5 130972.48
15-11-2018 50.421 78.69 2,738.14 3967.5 125010.0 138059.51
17-12-2018 51.212 89.09 2,827.23 4562.625 129572.625 144788.01
15-01-2019 51.584 88.45 2,915.68 4562.625 134135.25 150402.36
15-02-2019 50.09 91.09 3,006.77 4562.625 138697.875 150608.96
15-03-2019 53.444 85.37 3,092.14 4562.625 143260.5 165256.28
15-04-2019 54.122 84.3 3,176.44 4562.625 147823.125 171915.38
15-05-2019 52.084 87.6 3,264.04 4562.625 152385.75 170004.42
17-06-2019 54.214 84.16 3,348.2 4562.625 156948.375 181519.45
15-07-2019 54.239 84.12 3,432.32 4562.625 161511.0 186165.78
16-08-2019 52.056 87.65 3,519.97 4562.625 166073.625 183235.64
16-09-2019 52.199 87.41 3,607.38 4562.625 170636.25 188301.62
15-10-2019 52.648 86.66 3,694.04 4562.625 175198.875 194483.96
15-11-2019 54.272 84.07 3,778.11 4562.625 179761.5 205045.71
16-12-2019 54.699 95.93 3,874.04 5247.01875 185008.51875 211905.98
15-01-2020 55.995 93.71 3,967.74 5247.01875 190255.53749999998 222173.75
17-02-2020 55.035 95.34 4,063.08 5247.01875 195502.55624999997 223611.74
16-03-2020 45.594 115.08 4,178.16 5247.01875 200749.57499999995 190499.2
15-04-2020 43.597 120.35 4,298.52 5247.01875 205996.59374999994 187402.42
15-05-2020 44.544 117.79 4,416.31 5247.01875 211243.61249999993 196720.13
15-06-2020 46.606 112.58 4,528.89 5247.01875 216490.63124999992 211073.59
15-07-2020 49.893 105.17 4,634.06 5247.01875 221737.6499999999 231207.08
17-08-2020 52.294 100.34 4,734.4 5247.01875 226984.6687499999 247580.47
15-09-2020 53.416 98.23 4,832.62 5247.01875 232231.68749999988 258139.48
15-10-2020 53.188 98.65 4,931.27 5247.01875 237478.70624999987 262284.65
17-11-2020 58.671 89.43 5,020.71 5247.01875 242725.72499999986 294569.85
15-12-2020 61.216 98.57 5,119.28 6034.0715625 248759.79656249986 313381.62
15-01-2021 64.856 93.04 5,212.31 6034.0715625 254793.86812499986 338049.86
15-02-2021 69.45 86.88 5,299.2 6034.0715625 260827.93968749986 368029.31
15-03-2021 68.244 88.42 5,387.62 6034.0715625 266862.01124999986 367672.55
15-04-2021 66.619 90.58 5,478.19 6034.0715625 272896.08281249984 364951.74
17-05-2021 69.503 86.82 5,565.01 6034.0715625 278930.1543749998 386784.92
15-06-2021 73.125 82.52 5,647.53 6034.0715625 284964.2259374998 412975.46
15-07-2021 74.679 80.8 5,728.33 6034.0715625 290998.29749999975 427785.78
16-08-2021 75.788 79.62 5,807.95 6034.0715625 297032.3690624997 440172.57
15-09-2021 78.49 76.88 5,884.82 6034.0715625 303066.4406249997 461899.71
18-10-2021 81.918 73.66 5,958.48 6034.0715625 309100.51218749967 488106.95
15-11-2021 81.484 74.05 6,032.53 6034.0715625 315134.58374999964 491555.04
15-12-2021 79.005 87.83 6,120.37 6939.182296875 322073.76604687463 483539.57
17-01-2022 82.049 84.57 6,204.94 6939.182296875 329012.9483437496 509109.15
15-02-2022 79.508 87.28 6,292.22 6939.182296875 335952.1306406246 500281.57
15-03-2022 77.158 89.93 6,382.15 6939.182296875 342891.3129374996 492434.05
18-04-2022 79.796 86.96 6,469.11 6939.182296875 349830.4952343746 516209.34
16-05-2022 74.676 92.92 6,562.04 6939.182296875 356769.6775312496 490026.67
15-06-2022 74.096 93.65 6,655.69 6939.182296875 363708.8598281246 493159.87
15-07-2022 76.112 91.17 6,746.86 6939.182296875 370648.04212499957 513516.92
16-08-2022 82.325 84.29 6,831.15 6939.182296875 377587.22442187456 562374.33
15-09-2022 84.442 82.18 6,913.33 6939.182296875 384526.40671874955 583775.06
17-10-2022 81.866 84.76 6,998.09 6939.182296875 391465.58901562454 572905.51
15-11-2022 85.573 81.09 7,079.18 6939.182296875 398404.77131249954 605786.61
15-12-2022 86.904 91.83 7,171.01 7980.05964140625 406384.83095390577 623189.05
16-01-2023 85.351 93.5 7,264.5 7980.05964140625 414364.890595312 620032.54
15-02-2023 85.995 92.8 7,357.3 7980.05964140625 422344.9502367182 632690.94
15-03-2023 83.384 95.7 7,453 7980.05964140625 430325.00987812446 621461.09
17-04-2023 85.946 92.85 7,545.85 7980.05964140625 438305.0695195307 648535.74
15-05-2023 88.941 89.72 7,635.57 7980.05964140625 446285.1291609369 679115.63
15-06-2023 90.63 88.05 7,723.63 7980.05964140625 454265.18880234315 699992.18
17-07-2023 94.172 84.74 7,808.36 7980.05964140625 462245.2484437494 735329.32
16-08-2023 93.483 85.36 7,893.73 7980.05964140625 470225.3080851556 737929.42
15-09-2023 96.441 82.75 7,976.47 7980.05964140625 478205.36772656185 769259.13
16-10-2023 95.321 83.72 8,060.19 7980.05964140625 486185.4273679681 768305.53
15-11-2023 94.664 84.3 8,144.49 7980.05964140625 494165.4870093743 770990.05
15-12-2023 100.256 91.54 8,236.03 9177.068587617188 503342.5555969915 825711.11
15-01-2024 102.636 89.41 8,325.44 9177.068587617188 512519.6241846087 854489.92
15-02-2024 103.019 89.08 8,414.52 9177.068587617188 521696.6927722259 866855.63
15-03-2024 102.722 89.34 8,503.86 9177.068587617188 530873.7613598431 873533.59
15-04-2024 104.122 88.14 8,592 9177.068587617188 540050.8299474602 894616.07
15-05-2024 105.677 86.84 8,678.84 9177.068587617188 549227.8985350773 917153.69
18-06-2024 111.184 82.54 8,761.38 9177.068587617188 558404.9671226945 974125.13
15-07-2024 114.842 79.91 8,841.29 9177.068587617188 567582.0357103116 1015351.32
16-08-2024 113.83 80.62 8,921.91 9177.068587617188 576759.1042979287 1015581.0
16-09-2024 117.235 78.28 9,000.19 9177.068587617188 585936.1728855459 1055137.18
15-10-2024 116.049 79.08 9,079.27 9177.068587617188 595113.241473163 1053640.03
18-11-2024 111.766 82.11 9,161.38 9177.068587617188 604290.3100607801 1023930.6
16-12-2024 117.302 89.97 9,251.35 10553.628875759767 614843.9389365399 1085201.61
15-01-2025 111.078 95.01 9,346.36 10553.628875759767 625397.5678122997 1038174.85
17-02-2025 109.003 96.82 9,443.18 10553.628875759767 635951.1966880595 1029334.79
17-03-2025 107.26 98.39 9,541.57 10553.628875759767 646504.8255638193 1023428.96
15-04-2025 111.471 94.68 9,636.25 10553.628875759767 657058.454439579 1074162.15
15-05-2025 117.559 89.77 9,726.02 10553.628875759767 667612.0833153388 1143381.24
16-06-2025 118.541 89.03 9,815.05 10553.628875759767 678165.7121910986 1163485.83
15-07-2025 119.912 88.01 9,903.06 10553.628875759767 688719.3410668584 1187495.89
18-08-2025 117.723 89.65 9,992.71 10553.628875759767 699272.9699426182 1176371.72
15-09-2025 118.18 89.3 10,082.01 10553.628875759767 709826.5988183779 1191492.01
15-10-2025 119.034 88.66 10,170.67 10553.628875759767 720380.2276941377 1210655.68
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1504213.18 585179.97 808026.35 116.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-12-2015 36.8558 81.4 81.4 3000.0 3000.0 3000.0
15-01-2016 35.7662 83.88 165.28 3000.0 6000.0 5911.31
15-02-2016 34.4699 87.03 252.31 3000.0 9000.0 8697.06
15-03-2016 35.6547 84.14 336.45 3000.0 12000.0 11996.0
15-04-2016 37.6464 79.69 416.14 3000.0 15000.0 15666.11
15-05-2016 37.8642 79.23 495.37 3000.0 18000.0 18756.74
15-06-2016 39.1813 76.57 571.94 3000.0 21000.0 22409.19
15-07-2016 40.6019 73.89 645.82 3000.0 24000.0 26221.68
15-08-2016 41.4602 72.36 718.18 3000.0 27000.0 29775.99
15-09-2016 42.4149 70.73 788.91 3000.0 30000.0 33461.64
15-10-2016 43.1278 69.56 858.47 3000.0 33000.0 37024.06
15-11-2016 41.6281 72.07 930.54 3000.0 36000.0 38736.61
15-12-2016 41.6271 86.48 1,017.02 3600.0 39600.0 42335.68
15-01-2017 42.5968 84.51 1,101.54 3600.0 43200.0 46921.88
15-02-2017 43.4989 82.76 1,184.3 3600.0 46800.0 51515.58
15-03-2017 44.6885 80.56 1,264.85 3600.0 50400.0 56524.41
15-04-2017 46.0496 78.18 1,343.03 3600.0 54000.0 61846.01
15-05-2017 47.3932 75.96 1,418.99 3600.0 57600.0 67250.51
15-06-2017 48.364 74.44 1,493.43 3600.0 61200.0 72228.06
15-07-2017 49.6529 72.5 1,565.93 3600.0 64800.0 77752.94
15-08-2017 49.2609 73.08 1,639.01 3600.0 68400.0 80739.09
15-09-2017 50.1167 71.83 1,710.84 3600.0 72000.0 85741.76
15-10-2017 50.0205 71.97 1,782.81 3600.0 75600.0 89177.17
15-11-2017 50.9251 70.69 1,853.5 3600.0 79200.0 94389.91
15-12-2017 51.8903 83.25 1,936.76 4320.0 83520.0 100498.91
15-01-2018 53.5555 80.66 2,017.42 4320.0 87840.0 108044.0
15-02-2018 52.2255 82.72 2,100.14 4320.0 92160.0 109680.83
15-03-2018 51.5547 83.79 2,183.93 4320.0 96480.0 112592.06
15-04-2018 52.0697 82.97 2,266.9 4320.0 100800.0 118036.78
15-05-2018 52.0544 82.99 2,349.89 4320.0 105120.0 122322.1
15-06-2018 51.216 84.35 2,434.24 4320.0 109440.0 124671.95
16-07-2018 50.37 85.77 2,520 4320.0 113760.0 126932.58
16-08-2018 52.327 82.56 2,602.56 4320.0 118080.0 136184.23
17-09-2018 52.271 82.65 2,685.21 4320.0 122400.0 140358.49
15-10-2018 49.248 87.72 2,772.93 4320.0 126720.0 136561.1
15-11-2018 50.421 85.68 2,858.61 4320.0 131040.0 144133.75
17-12-2018 51.212 101.23 2,959.83 5184.0 136224.0 151578.91
15-01-2019 51.584 100.5 3,060.33 5184.0 141408.0 157863.96
15-02-2019 50.09 103.49 3,163.82 5184.0 146592.0 158475.83
15-03-2019 53.444 97 3,260.82 5184.0 151776.0 174271.29
15-04-2019 54.122 95.78 3,356.6 5184.0 156960.0 181666.13
15-05-2019 52.084 99.53 3,456.14 5184.0 162144.0 180009.37
17-06-2019 54.214 95.62 3,551.76 5184.0 167328.0 192554.94
15-07-2019 54.239 95.58 3,647.33 5184.0 172512.0 197827.73
16-08-2019 52.056 99.59 3,746.92 5184.0 177696.0 195049.61
16-09-2019 52.199 99.31 3,846.23 5184.0 182880.0 200769.41
15-10-2019 52.648 98.47 3,944.7 5184.0 188064.0 207680.37
15-11-2019 54.272 95.52 4,040.22 5184.0 193248.0 219270.56
16-12-2019 54.699 113.73 4,153.94 6220.8 199468.8 227216.53
15-01-2020 55.995 111.1 4,265.04 6220.8 205689.59999999998 238820.84
17-02-2020 55.035 113.03 4,378.07 6220.8 211910.39999999997 240947.2
16-03-2020 45.594 136.44 4,514.51 6220.8 218131.19999999995 205834.62
15-04-2020 43.597 142.69 4,657.2 6220.8 224351.99999999994 203039.94
15-05-2020 44.544 139.66 4,796.86 6220.8 230572.79999999993 213671.11
15-06-2020 46.606 133.48 4,930.33 6220.8 236793.59999999992 229783.03
15-07-2020 49.893 124.68 5,055.01 6220.8 243014.3999999999 252209.83
17-08-2020 52.294 118.96 5,173.97 6220.8 249235.1999999999 270567.72
15-09-2020 53.416 116.46 5,290.43 6220.8 255455.99999999988 282593.72
15-10-2020 53.188 116.96 5,407.39 6220.8 261676.79999999987 287608.3
17-11-2020 58.671 106.03 5,513.42 6220.8 267897.59999999986 323477.82
15-12-2020 61.216 121.94 5,635.36 7464.96 275362.5599999999 344974.43
15-01-2021 64.856 115.1 5,750.46 7464.96 282827.5199999999 372952.11
15-02-2021 69.45 107.49 5,857.95 7464.96 290292.4799999999 406834.7
15-03-2021 68.244 109.39 5,967.34 7464.96 297757.43999999994 407234.97
15-04-2021 66.619 112.05 6,079.39 7464.96 305222.39999999997 405003.01
17-05-2021 69.503 107.4 6,186.8 7464.96 312687.36 430000.94
15-06-2021 73.125 102.08 6,288.88 7464.96 320152.32 459874.47
15-07-2021 74.679 99.96 6,388.84 7464.96 327617.28 477112.35
16-08-2021 75.788 98.5 6,487.34 7464.96 335082.24000000005 491662.54
15-09-2021 78.49 95.11 6,582.45 7464.96 342547.20000000007 516656.29
18-10-2021 81.918 91.13 6,673.57 7464.96 350012.1600000001 546685.88
15-11-2021 81.484 91.61 6,765.19 7464.96 357477.1200000001 551254.51
15-12-2021 79.005 113.38 6,878.57 8957.952000000001 366435.0720000001 543441.56
17-01-2022 82.049 109.18 6,987.75 8957.952000000001 375393.0240000001 573337.88
15-02-2022 79.508 112.67 7,100.42 8957.952000000001 384350.9760000001 564539.96
15-03-2022 77.158 116.1 7,216.52 8957.952000000001 393308.9280000001 556811.93
18-04-2022 79.796 112.26 7,328.78 8957.952000000001 402266.88000000006 584807.06
16-05-2022 74.676 119.96 7,448.73 8957.952000000001 411224.83200000005 556241.68
15-06-2022 74.096 120.9 7,569.63 8957.952000000001 420182.78400000004 560879.36
15-07-2022 76.112 117.69 7,687.33 8957.952000000001 429140.73600000003 585097.69
16-08-2022 82.325 108.81 7,796.14 8957.952000000001 438098.688 641816.99
15-09-2022 84.442 106.08 7,902.22 8957.952000000001 447056.64 667279.36
17-10-2022 81.866 109.42 8,011.64 8957.952000000001 456014.592 655881.19
15-11-2022 85.573 104.68 8,116.33 8957.952000000001 464972.544 694538.3
15-12-2022 86.904 123.69 8,240.02 10749.542400000002 475722.0864 716090.67
16-01-2023 85.351 125.95 8,365.96 10749.542400000002 486471.62879999995 714043.46
15-02-2023 85.995 125 8,490.97 10749.542400000002 497221.1711999999 730180.68
15-03-2023 83.384 128.92 8,619.88 10749.542400000002 507970.7135999999 718760.31
17-04-2023 85.946 125.07 8,744.96 10749.542400000002 518720.2559999999 751593.99
15-05-2023 88.941 120.86 8,865.82 10749.542400000002 529469.7983999999 788534.67
15-06-2023 90.63 118.61 8,984.43 10749.542400000002 540219.3407999999 814258.58
17-07-2023 94.172 114.15 9,098.57 10749.542400000002 550968.8831999999 856830.97
16-08-2023 93.483 114.99 9,213.56 10749.542400000002 561718.4256 861311.59
15-09-2023 96.441 111.46 9,325.03 10749.542400000002 572467.968 899314.86
16-10-2023 95.321 112.77 9,437.8 10749.542400000002 583217.5104 899620.37
15-11-2023 94.664 113.55 9,551.35 10749.542400000002 593967.0528000001 904169.28
15-12-2023 100.256 128.67 9,680.02 12899.450880000002 606866.5036800001 970479.89
15-01-2024 102.636 125.68 9,805.7 12899.450880000002 619765.9545600001 1006417.78
15-02-2024 103.019 125.21 9,930.91 12899.450880000002 632665.4054400001 1023072.82
15-03-2024 102.722 125.58 10,056.49 12899.450880000002 645564.8563200001 1033022.79
15-04-2024 104.122 123.89 10,180.38 12899.450880000002 658464.3072000002 1060001.33
15-05-2024 105.677 122.06 10,302.44 12899.450880000002 671363.7580800002 1088731.27
18-06-2024 111.184 116.02 10,418.46 12899.450880000002 684263.2089600002 1158366.27
15-07-2024 114.842 112.32 10,530.79 12899.450880000002 697162.6598400002 1209376.46
16-08-2024 113.83 113.32 10,644.11 12899.450880000002 710062.1107200002 1211618.76
16-09-2024 117.235 110.03 10,754.14 12899.450880000002 722961.5616000002 1260761.39
15-10-2024 116.049 111.16 10,865.29 12899.450880000002 735861.0124800003 1260906.43
18-11-2024 111.766 115.41 10,980.71 12899.450880000002 748760.4633600003 1227269.83
16-12-2024 117.302 131.96 11,112.67 15479.341056000003 764239.8044160003 1303538.37
15-01-2025 111.078 139.36 11,252.03 15479.341056000003 779719.1454720002 1249852.46
17-02-2025 109.003 142.01 11,394.03 15479.341056000003 795198.4865280002 1241983.84
17-03-2025 107.26 144.32 11,538.35 15479.341056000003 810677.8275840002 1237603.39
15-04-2025 111.471 138.86 11,677.21 15479.341056000003 826157.1686400002 1301670.72
15-05-2025 117.559 131.67 11,808.89 15479.341056000003 841636.5096960001 1388240.95
16-06-2025 118.541 130.58 11,939.47 15479.341056000003 857115.8507520001 1415316.62
15-07-2025 119.912 129.09 12,068.56 15479.341056000003 872595.1918080001 1447164.97
18-08-2025 117.723 131.49 12,200.05 15479.341056000003 888074.5328640001 1436226.24
15-09-2025 118.18 130.98 12,331.03 15479.341056000003 903553.87392 1457281.01
15-10-2025 119.034 130.04 12,461.07 15479.341056000003 919033.214976 1483291.04
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1852056.59 677303.82 1155869.76 166.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-12-2015 36.8558 81.4 81.4 3000.0 3000.0 3000.0
15-01-2016 35.7662 83.88 165.28 3000.0 6000.0 5911.31
15-02-2016 34.4699 87.03 252.31 3000.0 9000.0 8697.06
15-03-2016 35.6547 84.14 336.45 3000.0 12000.0 11996.0
15-04-2016 37.6464 79.69 416.14 3000.0 15000.0 15666.11
15-05-2016 37.8642 79.23 495.37 3000.0 18000.0 18756.74
15-06-2016 39.1813 76.57 571.94 3000.0 21000.0 22409.19
15-07-2016 40.6019 73.89 645.82 3000.0 24000.0 26221.68
15-08-2016 41.4602 72.36 718.18 3000.0 27000.0 29775.99
15-09-2016 42.4149 70.73 788.91 3000.0 30000.0 33461.64
15-10-2016 43.1278 69.56 858.47 3000.0 33000.0 37024.06
15-11-2016 41.6281 72.07 930.54 3000.0 36000.0 38736.61
15-12-2016 41.6271 90.09 1,020.63 3750.0 39750.0 42485.68
15-01-2017 42.5968 88.03 1,108.66 3750.0 43500.0 47225.38
15-02-2017 43.4989 86.21 1,194.87 3750.0 47250.0 51975.5
15-03-2017 44.6885 83.91 1,278.78 3750.0 51000.0 57146.92
15-04-2017 46.0496 81.43 1,360.22 3750.0 54750.0 62637.47
15-05-2017 47.3932 79.13 1,439.34 3750.0 58500.0 68215.06
15-06-2017 48.364 77.54 1,516.88 3750.0 62250.0 73362.37
15-07-2017 49.6529 75.52 1,592.4 3750.0 66000.0 79067.48
15-08-2017 49.2609 76.13 1,668.53 3750.0 69750.0 82193.25
15-09-2017 50.1167 74.83 1,743.35 3750.0 73500.0 87371.18
15-10-2017 50.0205 74.97 1,818.32 3750.0 77250.0 90953.48
15-11-2017 50.9251 73.64 1,891.96 3750.0 81000.0 96348.33
15-12-2017 51.8903 90.33 1,982.3 4687.5 85687.5 102861.95
15-01-2018 53.5555 87.53 2,069.82 4687.5 90375.0 110850.37
15-02-2018 52.2255 89.76 2,159.58 4687.5 95062.5 112785.01
15-03-2018 51.5547 90.92 2,250.5 4687.5 99750.0 116023.86
15-04-2018 52.0697 90.02 2,340.52 4687.5 104437.5 121870.37
15-05-2018 52.0544 90.05 2,430.57 4687.5 109125.0 126522.06
15-06-2018 51.216 91.52 2,522.1 4687.5 113812.5 129171.77
16-07-2018 50.37 93.06 2,615.16 4687.5 118500.0 131725.57
16-08-2018 52.327 89.58 2,704.74 4687.5 123187.5 141530.94
17-09-2018 52.271 89.68 2,794.42 4687.5 127875.0 146066.97
15-10-2018 49.248 95.18 2,889.6 4687.5 132562.5 142306.95
15-11-2018 50.421 92.97 2,982.57 4687.5 137250.0 150383.95
17-12-2018 51.212 114.41 3,096.98 5859.375 143109.375 158602.53
15-01-2019 51.584 113.59 3,210.57 5859.375 148968.75 165613.98
15-02-2019 50.09 116.98 3,327.55 5859.375 154828.125 166676.76
15-03-2019 53.444 109.64 3,437.18 5859.375 160687.5 183696.73
15-04-2019 54.122 108.26 3,545.44 5859.375 166546.875 191886.51
15-05-2019 52.084 112.5 3,657.94 5859.375 172406.25 190520.28
17-06-2019 54.214 108.08 3,766.02 5859.375 178265.625 204171.07
15-07-2019 54.239 108.03 3,874.05 5859.375 184125.0 210124.59
16-08-2019 52.056 112.56 3,986.61 5859.375 189984.375 207526.92
16-09-2019 52.199 112.25 4,098.86 5859.375 195843.75 213956.38
15-10-2019 52.648 111.29 4,210.15 5859.375 201703.125 221656.14
15-11-2019 54.272 107.96 4,318.12 5859.375 207562.5 234352.8
16-12-2019 54.699 133.9 4,452.02 7324.21875 214886.71875 243520.86
15-01-2020 55.995 130.8 4,582.82 7324.21875 222210.9375 256614.89
17-02-2020 55.035 133.08 4,715.9 7324.21875 229535.15625 259539.6
16-03-2020 45.594 160.64 4,876.54 7324.21875 236859.375 222341.0
15-04-2020 43.597 168 5,044.54 7324.21875 244183.59375 219926.77
15-05-2020 44.544 164.43 5,208.97 7324.21875 251507.8125 232028.16
15-06-2020 46.606 157.15 5,366.12 7324.21875 258832.03125 250093.27
15-07-2020 49.893 146.8 5,512.92 7324.21875 266156.25 275055.91
17-08-2020 52.294 140.06 5,652.97 7324.21875 273480.46875 295616.64
15-09-2020 53.416 137.12 5,790.09 7324.21875 280804.6875 309283.5
15-10-2020 53.188 137.7 5,927.8 7324.21875 288128.90625 315287.58
17-11-2020 58.671 124.84 6,052.63 7324.21875 295453.125 355113.9
15-12-2020 61.216 149.56 6,202.19 9155.2734375 304608.3984375 379673.12
15-01-2021 64.856 141.16 6,343.35 9155.2734375 313763.671875 411404.35
15-02-2021 69.45 131.83 6,475.18 9155.2734375 322918.9453125 449700.98
15-03-2021 68.244 134.15 6,609.33 9155.2734375 332074.21875 451047.19
15-04-2021 66.619 137.43 6,746.76 9155.2734375 341229.4921875 449462.3
17-05-2021 69.503 131.72 6,878.48 9155.2734375 350384.765625 478075.23
15-06-2021 73.125 125.2 7,003.68 9155.2734375 359540.0390625 512144.37
15-07-2021 74.679 122.6 7,126.28 9155.2734375 368695.3125 532183.37
16-08-2021 75.788 120.8 7,247.08 9155.2734375 377850.5859375 549241.68
15-09-2021 78.49 116.64 7,363.72 9155.2734375 387005.859375 577978.56
18-10-2021 81.918 111.76 7,475.48 9155.2734375 396161.1328125 612376.67
15-11-2021 81.484 112.36 7,587.84 9155.2734375 405316.40625 618287.59
15-12-2021 79.005 144.85 7,732.69 11444.091796875 416760.498046875 610921.43
17-01-2022 82.049 139.48 7,872.17 11444.091796875 428204.58984375 645903.83
15-02-2022 79.508 143.94 8,016.11 11444.091796875 439648.681640625 637344.74
15-03-2022 77.158 148.32 8,164.43 11444.091796875 451092.7734375 629950.97
18-04-2022 79.796 143.42 8,307.85 11444.091796875 462536.865234375 662932.83
16-05-2022 74.676 153.25 8,461.1 11444.091796875 473980.95703125 631840.75
15-06-2022 74.096 154.45 8,615.54 11444.091796875 485425.048828125 638377.41
15-07-2022 76.112 150.36 8,765.9 11444.091796875 496869.140625 667190.44
16-08-2022 82.325 139.01 8,904.91 11444.091796875 508313.232421875 733097.09
15-09-2022 84.442 135.53 9,040.44 11444.091796875 519757.32421875 763392.89
17-10-2022 81.866 139.79 9,180.23 11444.091796875 531201.416015625 751548.8
15-11-2022 85.573 133.73 9,313.97 11444.091796875 542645.5078125 797024.0
15-12-2022 86.904 164.61 9,478.57 14305.11474609375 556950.6225585938 823726.0
16-01-2023 85.351 167.6 9,646.18 14305.11474609375 571255.7373046875 823310.9
15-02-2023 85.995 166.35 9,812.53 14305.11474609375 585560.8520507812 843828.15
15-03-2023 83.384 171.56 9,984.08 14305.11474609375 599865.966796875 832512.76
17-04-2023 85.946 166.44 10,150.53 14305.11474609375 614171.0815429688 872397.1
15-05-2023 88.941 160.84 10,311.36 14305.11474609375 628476.1962890625 917103.03
15-06-2023 90.63 157.84 10,469.2 14305.11474609375 642781.3110351562 948824.04
17-07-2023 94.172 151.9 10,621.11 14305.11474609375 657086.42578125 1000211.08
16-08-2023 93.483 153.02 10,774.13 14305.11474609375 671391.5405273438 1007198.25
15-09-2023 96.441 148.33 10,922.46 14305.11474609375 685696.6552734375 1053373.24
16-10-2023 95.321 150.07 11,072.54 14305.11474609375 700001.7700195312 1055445.2
15-11-2023 94.664 151.11 11,223.65 14305.11474609375 714306.884765625 1062475.66
15-12-2023 100.256 178.36 11,402.01 17881.393432617188 732188.2781982422 1143119.7
15-01-2024 102.636 174.22 11,576.23 17881.393432617188 750069.6716308594 1188137.88
15-02-2024 103.019 173.57 11,749.8 17881.393432617188 767951.0650634766 1210452.97
15-03-2024 102.722 174.08 11,923.88 17881.393432617188 785832.4584960938 1224844.67
15-04-2024 104.122 171.74 12,095.61 17881.393432617188 803713.8519287109 1259419.49
15-05-2024 105.677 169.21 12,264.82 17881.393432617188 821595.2453613281 1296109.56
18-06-2024 111.184 160.83 12,425.65 17881.393432617188 839476.6387939453 1381533.33
15-07-2024 114.842 155.7 12,581.35 17881.393432617188 857358.0322265625 1444867.74
16-08-2024 113.83 157.09 12,738.44 17881.393432617188 875239.4256591797 1450016.81
16-09-2024 117.235 152.53 12,890.97 17881.393432617188 893120.8190917969 1511272.6
15-10-2024 116.049 154.08 13,045.05 17881.393432617188 911002.2125244141 1513865.31
18-11-2024 111.766 159.99 13,205.04 17881.393432617188 928883.6059570312 1475874.75
16-12-2024 117.302 190.55 13,395.59 22351.741790771484 951235.3477478027 1571329.6
15-01-2025 111.078 201.23 13,596.82 22351.741790771484 973587.0895385742 1510307.18
17-02-2025 109.003 205.06 13,801.87 22351.741790771484 995938.8313293457 1504445.53
17-03-2025 107.26 208.39 14,010.26 22351.741790771484 1018290.5731201172 1502740.61
15-04-2025 111.471 200.52 14,210.78 22351.741790771484 1040642.3149108887 1584089.56
15-05-2025 117.559 190.13 14,400.91 22351.741790771484 1062994.0567016602 1692956.51
16-06-2025 118.541 188.56 14,589.47 22351.741790771484 1085345.7984924316 1729449.95
15-07-2025 119.912 186.4 14,775.87 22351.741790771484 1107697.5402832031 1771803.85
18-08-2025 117.723 189.87 14,965.73 22351.741790771484 1130049.2820739746 1761811.21
15-09-2025 118.18 189.13 15,154.87 22351.741790771484 1152401.023864746 1791002.29
15-10-2025 119.034 187.78 15,342.64 22351.741790771484 1174752.7656555176 1826296.29
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5423084.18 1458531.45 4726897.35 678.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-12-2015 36.8558 81.4 81.4 3000.0 3000.0 3000.0
15-01-2016 35.7662 83.88 165.28 3000.0 6000.0 5911.31
15-02-2016 34.4699 87.03 252.31 3000.0 9000.0 8697.06
15-03-2016 35.6547 84.14 336.45 3000.0 12000.0 11996.0
15-04-2016 37.6464 79.69 416.14 3000.0 15000.0 15666.11
15-05-2016 37.8642 79.23 495.37 3000.0 18000.0 18756.74
15-06-2016 39.1813 76.57 571.94 3000.0 21000.0 22409.19
15-07-2016 40.6019 73.89 645.82 3000.0 24000.0 26221.68
15-08-2016 41.4602 72.36 718.18 3000.0 27000.0 29775.99
15-09-2016 42.4149 70.73 788.91 3000.0 30000.0 33461.64
15-10-2016 43.1278 69.56 858.47 3000.0 33000.0 37024.06
15-11-2016 41.6281 72.07 930.54 3000.0 36000.0 38736.61
15-12-2016 41.6271 108.1 1,038.64 4500.0 40500.0 43235.68
15-01-2017 42.5968 105.64 1,144.28 4500.0 45000.0 48742.85
15-02-2017 43.4989 103.45 1,247.74 4500.0 49500.0 54275.11
15-03-2017 44.6885 100.7 1,348.43 4500.0 54000.0 60259.41
15-04-2017 46.0496 97.72 1,446.15 4500.0 58500.0 66594.76
15-05-2017 47.3932 94.95 1,541.1 4500.0 63000.0 73037.81
15-06-2017 48.364 93.04 1,634.15 4500.0 67500.0 79033.91
15-07-2017 49.6529 90.63 1,724.78 4500.0 72000.0 85640.17
15-08-2017 49.2609 91.35 1,816.13 4500.0 76500.0 89464.05
15-09-2017 50.1167 89.79 1,905.92 4500.0 81000.0 95518.29
15-10-2017 50.0205 89.96 1,995.88 4500.0 85500.0 99834.94
15-11-2017 50.9251 88.37 2,084.25 4500.0 90000.0 106140.42
15-12-2017 51.8903 130.08 2,214.33 6750.0 96750.0 114902.13
15-01-2018 53.5555 126.04 2,340.37 6750.0 103500.0 125339.43
15-02-2018 52.2255 129.25 2,469.61 6750.0 110250.0 128976.74
15-03-2018 51.5547 130.93 2,600.54 6750.0 117000.0 134070.13
15-04-2018 52.0697 129.63 2,730.18 6750.0 123750.0 142159.4
15-05-2018 52.0544 129.67 2,859.85 6750.0 130500.0 148867.63
15-06-2018 51.216 131.79 2,991.64 6750.0 137250.0 153219.94
16-07-2018 50.37 134.01 3,125.65 6750.0 144000.0 157439.01
16-08-2018 52.327 129 3,254.65 6750.0 150750.0 170305.9
17-09-2018 52.271 129.13 3,383.78 6750.0 157500.0 176873.64
15-10-2018 49.248 137.06 3,520.84 6750.0 164250.0 173394.47
15-11-2018 50.421 133.87 3,654.72 6750.0 171000.0 184274.42
17-12-2018 51.212 197.71 3,852.42 10125.0 181125.0 197290.3
15-01-2019 51.584 196.28 4,048.71 10125.0 191250.0 208848.4
15-02-2019 50.09 202.14 4,250.84 10125.0 201375.0 212924.64
15-03-2019 53.444 189.45 4,440.29 10125.0 211500.0 237306.96
15-04-2019 54.122 187.08 4,627.37 10125.0 221625.0 250442.48
15-05-2019 52.084 194.4 4,821.77 10125.0 231750.0 251136.9
17-06-2019 54.214 186.76 5,008.53 10125.0 241875.0 271532.26
15-07-2019 54.239 186.67 5,195.2 10125.0 252000.0 281782.47
16-08-2019 52.056 194.5 5,389.7 10125.0 262125.0 280566.35
16-09-2019 52.199 193.97 5,583.67 10125.0 272250.0 291462.08
15-10-2019 52.648 192.31 5,775.99 10125.0 282375.0 304094.15
15-11-2019 54.272 186.56 5,962.55 10125.0 292500.0 323599.35
16-12-2019 54.699 277.66 6,240.2 15187.5 307687.5 341332.86
15-01-2020 55.995 271.23 6,511.43 15187.5 322875.0 364607.66
17-02-2020 55.035 275.96 6,787.39 15187.5 338062.5 373544.19
16-03-2020 45.594 333.1 7,120.5 15187.5 353250.0 324651.91
15-04-2020 43.597 348.36 7,468.86 15187.5 368437.5 325619.78
15-05-2020 44.544 340.96 7,809.81 15187.5 383625.0 347880.28
15-06-2020 46.606 325.87 8,135.68 15187.5 398812.5 379171.62
15-07-2020 49.893 304.4 8,440.08 15187.5 414000.0 421101.11
17-08-2020 52.294 290.43 8,730.51 15187.5 429187.5 456553.25
15-09-2020 53.416 284.32 9,014.83 15187.5 444375.0 481536.38
15-10-2020 53.188 285.54 9,300.38 15187.5 459562.5 494668.49
17-11-2020 58.671 258.86 9,559.24 15187.5 474750.0 560849.96
15-12-2020 61.216 372.15 9,931.38 22781.25 497531.25 607959.47
15-01-2021 64.856 351.26 10,282.64 22781.25 520312.5 666890.95
15-02-2021 69.45 328.02 10,610.66 22781.25 543093.75 736910.66
15-03-2021 68.244 333.82 10,944.49 22781.25 565875.0 746895.45
15-04-2021 66.619 341.96 11,286.45 22781.25 588656.25 751891.91
17-05-2021 69.503 327.77 11,614.22 22781.25 611437.5 807223.28
15-06-2021 73.125 311.54 11,925.76 22781.25 634218.75 872071.24
15-07-2021 74.679 305.06 12,230.82 22781.25 657000.0 913385.12
16-08-2021 75.788 300.59 12,531.41 22781.25 679781.25 949730.35
15-09-2021 78.49 290.24 12,821.65 22781.25 702562.5 1006371.47
18-10-2021 81.918 278.1 13,099.75 22781.25 725343.75 1073105.34
15-11-2021 81.484 279.58 13,379.33 22781.25 748125.0 1090201.29
15-12-2021 79.005 432.53 13,811.86 34171.875 782296.875 1091205.81
17-01-2022 82.049 416.48 14,228.34 34171.875 816468.75 1167420.98
15-02-2022 79.508 429.79 14,658.13 34171.875 850640.625 1165438.65
15-03-2022 77.158 442.88 15,101.01 34171.875 884812.5 1165163.91
18-04-2022 79.796 428.24 15,529.25 34171.875 918984.375 1239172.26
16-05-2022 74.676 457.6 15,986.85 34171.875 953156.25 1193834.36
15-06-2022 74.096 461.18 16,448.04 34171.875 987328.125 1218733.86
15-07-2022 76.112 448.97 16,897.01 34171.875 1021500.0 1286064.98
16-08-2022 82.325 415.09 17,312.09 34171.875 1055671.875 1425217.96
15-09-2022 84.442 404.68 17,716.77 34171.875 1089843.75 1496039.53
17-10-2022 81.866 417.41 18,134.18 34171.875 1124015.625 1484573.01
15-11-2022 85.573 399.33 18,533.51 34171.875 1158187.5 1585968.3
15-12-2022 86.904 589.82 19,123.33 51257.8125 1209445.3125 1661894.22
16-01-2023 85.351 600.55 19,723.89 51257.8125 1260703.125 1683453.5
15-02-2023 85.995 596.06 20,319.94 51257.8125 1311960.9375 1747413.49
15-03-2023 83.384 614.72 20,934.66 51257.8125 1363218.75 1745615.93
17-04-2023 85.946 596.4 21,531.06 51257.8125 1414476.5625 1850508.35
15-05-2023 88.941 576.31 22,107.37 51257.8125 1465734.375 1966251.68
15-06-2023 90.63 565.57 22,672.94 51257.8125 1516992.1875 2054848.84
17-07-2023 94.172 544.3 23,217.24 51257.8125 1568250.0 2186414.22
16-08-2023 93.483 548.31 23,765.55 51257.8125 1619507.8125 2221675.35
15-09-2023 96.441 531.49 24,297.05 51257.8125 1670765.625 2343231.67
16-10-2023 95.321 537.74 24,834.79 51257.8125 1722023.4375 2367276.79
15-11-2023 94.664 541.47 25,376.26 51257.8125 1773281.25 2402218.14
15-12-2023 100.256 766.9 26,143.16 76886.71875 1850167.96875 2621008.9
15-01-2024 102.636 749.12 26,892.28 76886.71875 1927054.6875 2760116.35
15-02-2024 103.019 746.34 27,638.62 76886.71875 2003941.40625 2847302.81
15-03-2024 102.722 748.49 28,387.11 76886.71875 2080828.125 2915980.86
15-04-2024 104.122 738.43 29,125.54 76886.71875 2157714.84375 3032609.53
15-05-2024 105.677 727.56 29,853.1 76886.71875 2234601.5625 3154786.46
18-06-2024 111.184 691.53 30,544.63 76886.71875 2311488.28125 3396074.22
15-07-2024 114.842 669.5 31,214.13 76886.71875 2388375.0 3584693.2
16-08-2024 113.83 675.45 31,889.58 76886.71875 2465261.71875 3629991.22
16-09-2024 117.235 655.83 32,545.42 76886.71875 2542148.4375 3815461.97
15-10-2024 116.049 662.54 33,207.95 76886.71875 2619035.15625 3853749.83
18-11-2024 111.766 687.93 33,895.88 76886.71875 2695921.875 3788406.88
16-12-2024 117.302 983.19 34,879.07 115330.078125 2811251.953125 4091384.55
15-01-2025 111.078 1,038.28 35,917.35 115330.078125 2926582.03125 3989627.3
17-02-2025 109.003 1,058.04 36,975.39 115330.078125 3041912.109375 4030428.88
17-03-2025 107.26 1,075.24 38,050.63 115330.078125 3157242.1875 4081310.85
15-04-2025 111.471 1,034.62 39,085.25 115330.078125 3272572.265625 4356872.15
15-05-2025 117.559 981.04 40,066.29 115330.078125 3387902.34375 4710153.24
16-06-2025 118.541 972.91 41,039.21 115330.078125 3503232.421875 4864828.42
15-07-2025 119.912 961.79 42,000.99 115330.078125 3618562.5 5036423.25
18-08-2025 117.723 979.67 42,980.67 115330.078125 3733892.578125 5059813.16
15-09-2025 118.18 975.88 43,956.55 115330.078125 3849222.65625 5194785.4
15-10-2025 119.034 968.88 44,925.44 115330.078125 3964552.734375 5347654.37
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15636285.25 3215404.91 14940098.42 2145.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-12-2015 36.8558 81.4 81.4 3000.0 3000.0 3000.0
15-01-2016 35.7662 83.88 165.28 3000.0 6000.0 5911.31
15-02-2016 34.4699 87.03 252.31 3000.0 9000.0 8697.06
15-03-2016 35.6547 84.14 336.45 3000.0 12000.0 11996.0
15-04-2016 37.6464 79.69 416.14 3000.0 15000.0 15666.11
15-05-2016 37.8642 79.23 495.37 3000.0 18000.0 18756.74
15-06-2016 39.1813 76.57 571.94 3000.0 21000.0 22409.19
15-07-2016 40.6019 73.89 645.82 3000.0 24000.0 26221.68
15-08-2016 41.4602 72.36 718.18 3000.0 27000.0 29775.99
15-09-2016 42.4149 70.73 788.91 3000.0 30000.0 33461.64
15-10-2016 43.1278 69.56 858.47 3000.0 33000.0 37024.06
15-11-2016 41.6281 72.07 930.54 3000.0 36000.0 38736.61
15-12-2016 41.6271 126.12 1,056.66 5250.0 41250.0 43985.68
15-01-2017 42.5968 123.25 1,179.91 5250.0 46500.0 50260.32
15-02-2017 43.4989 120.69 1,300.6 5250.0 51750.0 56574.72
15-03-2017 44.6885 117.48 1,418.08 5250.0 57000.0 63371.91
15-04-2017 46.0496 114.01 1,532.09 5250.0 62250.0 70552.06
15-05-2017 47.3932 110.78 1,642.86 5250.0 67500.0 77860.58
15-06-2017 48.364 108.55 1,751.42 5250.0 72750.0 84705.47
15-07-2017 49.6529 105.73 1,857.15 5250.0 78000.0 92212.87
15-08-2017 49.2609 106.58 1,963.73 5250.0 83250.0 96734.87
15-09-2017 50.1167 104.76 2,068.48 5250.0 88500.0 103665.42
15-10-2017 50.0205 104.96 2,173.44 5250.0 93750.0 108716.44
15-11-2017 50.9251 103.09 2,276.53 5250.0 99000.0 115932.53
15-12-2017 51.8903 177.06 2,453.59 9187.5 108187.5 127317.33
15-01-2018 53.5555 171.55 2,625.14 9187.5 117375.0 140590.55
15-02-2018 52.2255 175.92 2,801.06 9187.5 126562.5 146286.61
15-03-2018 51.5547 178.21 2,979.27 9187.5 135750.0 153595.16
15-04-2018 52.0697 176.45 3,155.71 9187.5 144937.5 164316.99
15-05-2018 52.0544 176.5 3,332.21 9187.5 154125.0 173456.2
15-06-2018 51.216 179.39 3,511.6 9187.5 163312.5 179849.98
16-07-2018 50.37 182.4 3,694 9187.5 172500.0 186066.66
16-08-2018 52.327 175.58 3,869.58 9187.5 181687.5 202483.32
17-09-2018 52.271 175.77 4,045.34 9187.5 190875.0 211454.12
15-10-2018 49.248 186.56 4,231.9 9187.5 200062.5 208412.55
15-11-2018 50.421 182.22 4,414.11 9187.5 209250.0 222564.07
17-12-2018 51.212 313.95 4,728.07 16078.125 225328.125 242133.76
15-01-2019 51.584 311.69 5,039.76 16078.125 241406.25 259970.72
15-02-2019 50.09 320.98 5,360.74 16078.125 257484.375 268519.45
15-03-2019 53.444 300.84 5,661.58 16078.125 273562.5 302577.5
15-04-2019 54.122 297.07 5,958.65 16078.125 289640.625 322494.17
15-05-2019 52.084 308.7 6,267.35 16078.125 305718.75 326428.56
17-06-2019 54.214 296.57 6,563.92 16078.125 321796.875 355856.14
15-07-2019 54.239 296.43 6,860.35 16078.125 337875.0 372098.37
16-08-2019 52.056 308.86 7,169.21 16078.125 353953.125 373200.35
16-09-2019 52.199 308.02 7,477.23 16078.125 370031.25 390303.68
15-10-2019 52.648 305.39 7,782.61 16078.125 386109.375 409739.08
15-11-2019 54.272 296.25 8,078.87 16078.125 402187.5 438456.17
16-12-2019 54.699 514.39 8,593.26 28136.71875 430324.21875 470042.56
15-01-2020 55.995 502.49 9,095.74 28136.71875 458460.9375 509316.14
17-02-2020 55.035 511.25 9,606.99 28136.71875 486597.65625 528720.95
16-03-2020 45.594 617.11 10,224.11 28136.71875 514734.375 466158.03
15-04-2020 43.597 645.38 10,869.49 28136.71875 542871.09375 473877.2
15-05-2020 44.544 631.66 11,501.15 28136.71875 571007.8125 512307.33
15-06-2020 46.606 603.71 12,104.87 28136.71875 599144.53125 564159.43
15-07-2020 49.893 563.94 12,668.81 28136.71875 627281.25 632084.84
17-08-2020 52.294 538.05 13,206.86 28136.71875 655417.96875 690639.37
15-09-2020 53.416 526.75 13,733.6 28136.71875 683554.6875 733594.18
15-10-2020 53.188 529.01 14,262.61 28136.71875 711691.40625 758599.64
17-11-2020 58.671 479.57 14,742.18 28136.71875 739828.125 864938.24
15-12-2020 61.216 804.35 15,546.53 49239.2578125 789067.3828125 951696.33
15-01-2021 64.856 759.21 16,305.74 49239.2578125 838306.640625 1057524.96
15-02-2021 69.45 708.99 17,014.73 49239.2578125 887545.8984375 1181672.78
15-03-2021 68.244 721.52 17,736.24 49239.2578125 936785.15625 1210392.28
15-04-2021 66.619 739.12 18,475.36 49239.2578125 986024.4140625 1230810.13
17-05-2021 69.503 708.45 19,183.81 49239.2578125 1035263.671875 1333332.33
15-06-2021 73.125 673.36 19,857.17 49239.2578125 1084502.9296875 1452055.35
15-07-2021 74.679 659.35 20,516.51 49239.2578125 1133742.1875 1532152.64
16-08-2021 75.788 649.7 21,166.21 49239.2578125 1182981.4453125 1604144.72
15-09-2021 78.49 627.33 21,793.54 49239.2578125 1232220.703125 1710575.07
18-10-2021 81.918 601.08 22,394.62 49239.2578125 1281459.9609375 1834522.59
15-11-2021 81.484 604.28 22,998.9 49239.2578125 1330699.21875 1874042.58
15-12-2021 79.005 1,090.67 24,089.58 86168.701171875 1416867.919921875 1903197.0
17-01-2022 82.049 1,050.21 25,139.79 86168.701171875 1503036.62109375 2062694.38
15-02-2022 79.508 1,083.77 26,223.56 86168.701171875 1589205.322265625 2084982.88
15-03-2022 77.158 1,116.78 27,340.34 86168.701171875 1675374.0234375 2109526.22
18-04-2022 79.796 1,079.86 28,420.21 86168.701171875 1761542.724609375 2267818.74
16-05-2022 74.676 1,153.9 29,574.11 86168.701171875 1847711.42578125 2208475.99
15-06-2022 74.096 1,162.93 30,737.04 86168.701171875 1933880.126953125 2277491.71
15-07-2022 76.112 1,132.13 31,869.17 86168.701171875 2020048.828125 2425626.28
16-08-2022 82.325 1,046.69 32,915.86 86168.701171875 2106217.529296875 2709798.14
15-09-2022 84.442 1,020.45 33,936.31 86168.701171875 2192386.23046875 2865649.72
17-10-2022 81.866 1,052.56 34,988.87 86168.701171875 2278554.931640625 2864398.5
15-11-2022 85.573 1,006.96 35,995.83 86168.701171875 2364723.6328125 3080270.92
15-12-2022 86.904 1,735.19 37,731.02 150795.22705078125 2515518.8598632812 3278976.6
16-01-2023 85.351 1,766.77 39,497.79 150795.22705078125 2666314.0869140625 3371175.55
15-02-2023 85.995 1,753.53 41,251.32 150795.22705078125 2817109.3139648438 3547407.35
15-03-2023 83.384 1,808.44 43,059.76 150795.22705078125 2967904.541015625 3590495.38
17-04-2023 85.946 1,754.53 44,814.3 150795.22705078125 3118699.7680664062 3851609.72
15-05-2023 88.941 1,695.45 46,509.75 150795.22705078125 3269494.9951171875 4136623.77
15-06-2023 90.63 1,663.86 48,173.61 150795.22705078125 3420290.2221679688 4365973.97
17-07-2023 94.172 1,601.27 49,774.88 150795.22705078125 3571085.44921875 4687400.11
16-08-2023 93.483 1,613.08 51,387.96 150795.22705078125 3721880.6762695312 4803900.45
15-09-2023 96.441 1,563.6 52,951.56 150795.22705078125 3872675.9033203125 5106701.25
16-10-2023 95.321 1,581.97 54,533.53 150795.22705078125 4023471.1303710938 5198190.74
15-11-2023 94.664 1,592.95 56,126.48 150795.22705078125 4174266.357421875 5313157.43
15-12-2023 100.256 2,632.18 58,758.66 263891.6473388672 4438158.004760742 5890908.38
15-01-2024 102.636 2,571.14 61,329.8 263891.6473388672 4702049.652099609 6294645.64
15-02-2024 103.019 2,561.58 63,891.39 263891.6473388672 4965941.299438477 6582026.6
15-03-2024 102.722 2,568.99 66,460.37 263891.6473388672 5229832.946777344 6826942.51
15-04-2024 104.122 2,534.45 68,994.82 263891.6473388672 5493724.594116211 7183878.68
15-05-2024 105.677 2,497.15 71,491.97 263891.6473388672 5757616.241455078 7555057.27
18-06-2024 111.184 2,373.47 73,865.44 263891.6473388672 6021507.888793945 8212655.21
15-07-2024 114.842 2,297.87 76,163.31 263891.6473388672 6285399.5361328125 8746746.64
16-08-2024 113.83 2,318.3 78,481.6 263891.6473388672 6549291.18347168 8933561.02
16-09-2024 117.235 2,250.96 80,732.57 263891.6473388672 6813182.830810547 9464682.53
15-10-2024 116.049 2,273.97 83,006.53 263891.6473388672 7077074.478149414 9632825.35
18-11-2024 111.766 2,361.11 85,367.64 263891.6473388672 7340966.125488281 9541200.01
16-12-2024 117.302 3,936.94 89,304.58 461810.3828430176 7802776.508331299 1.047560567E7
15-01-2025 111.078 4,157.53 93,462.11 461810.3828430176 8264586.891174316 1.038158435E7
17-02-2025 109.003 4,236.68 97,698.79 461810.3828430176 8726397.274017334 1.064946086E7
17-03-2025 107.26 4,305.52 102,004.31 461810.3828430176 9188207.656860352 1.094098226E7
15-04-2025 111.471 4,142.87 106,147.18 461810.3828430176 9650018.03970337 1.183233279E7
15-05-2025 117.559 3,928.33 110,075.51 461810.3828430176 1.0111828422546387E7 1.294036723E7
16-06-2025 118.541 3,895.79 113,971.3 461810.3828430176 1.0573638805389404E7 1.351027177E7
15-07-2025 119.912 3,851.24 117,822.54 461810.3828430176 1.1035449188232422E7 1.41283368E7
18-08-2025 117.723 3,922.86 121,745.4 461810.3828430176 1.149725957107544E7 1.433223364E7
15-09-2025 118.18 3,907.69 125,653.09 461810.3828430176 1.1959069953918457E7 1.484968167E7
15-10-2025 119.034 3,879.65 129,532.74 461810.3828430176 1.2420880336761475E7 1.541879978E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 42299480.34 7007480.34 41603293.51 5975.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-12-2015 36.8558 81.4 81.4 3000.0 3000.0 3000.0
15-01-2016 35.7662 83.88 165.28 3000.0 6000.0 5911.31
15-02-2016 34.4699 87.03 252.31 3000.0 9000.0 8697.06
15-03-2016 35.6547 84.14 336.45 3000.0 12000.0 11996.0
15-04-2016 37.6464 79.69 416.14 3000.0 15000.0 15666.11
15-05-2016 37.8642 79.23 495.37 3000.0 18000.0 18756.74
15-06-2016 39.1813 76.57 571.94 3000.0 21000.0 22409.19
15-07-2016 40.6019 73.89 645.82 3000.0 24000.0 26221.68
15-08-2016 41.4602 72.36 718.18 3000.0 27000.0 29775.99
15-09-2016 42.4149 70.73 788.91 3000.0 30000.0 33461.64
15-10-2016 43.1278 69.56 858.47 3000.0 33000.0 37024.06
15-11-2016 41.6281 72.07 930.54 3000.0 36000.0 38736.61
15-12-2016 41.6271 144.14 1,074.68 6000.0 42000.0 44735.68
15-01-2017 42.5968 140.86 1,215.53 6000.0 48000.0 51777.79
15-02-2017 43.4989 137.93 1,353.47 6000.0 54000.0 58874.33
15-03-2017 44.6885 134.26 1,487.73 6000.0 60000.0 66484.41
15-04-2017 46.0496 130.29 1,618.02 6000.0 66000.0 74509.36
15-05-2017 47.3932 126.6 1,744.62 6000.0 72000.0 82683.33
15-06-2017 48.364 124.06 1,868.68 6000.0 78000.0 90377.01
15-07-2017 49.6529 120.84 1,989.52 6000.0 84000.0 98785.56
15-08-2017 49.2609 121.8 2,111.32 6000.0 90000.0 104005.67
15-09-2017 50.1167 119.72 2,231.04 6000.0 96000.0 111812.54
15-10-2017 50.0205 119.95 2,350.99 6000.0 102000.0 117597.92
15-11-2017 50.9251 117.82 2,468.81 6000.0 108000.0 125724.63
15-12-2017 51.8903 231.26 2,700.07 12000.0 120000.0 140107.53
15-01-2018 53.5555 224.07 2,924.14 12000.0 132000.0 156603.68
15-02-2018 52.2255 229.77 3,153.91 12000.0 144000.0 164714.58
15-03-2018 51.5547 232.76 3,386.67 12000.0 156000.0 174598.94
15-04-2018 52.0697 230.46 3,617.13 12000.0 168000.0 188343.07
15-05-2018 52.0544 230.53 3,847.66 12000.0 180000.0 200287.73
15-06-2018 51.216 234.3 4,081.96 12000.0 192000.0 209061.85
16-07-2018 50.37 238.24 4,320.2 12000.0 204000.0 217608.51
16-08-2018 52.327 229.33 4,549.53 12000.0 216000.0 238063.14
17-09-2018 52.271 229.57 4,779.1 12000.0 228000.0 249808.37
15-10-2018 49.248 243.66 5,022.77 12000.0 240000.0 247361.15
15-11-2018 50.421 238 5,260.76 12000.0 252000.0 265252.85
17-12-2018 51.212 468.64 5,729.4 24000.0 276000.0 293414.11
15-01-2019 51.584 465.26 6,194.66 24000.0 300000.0 319545.45
15-02-2019 50.09 479.14 6,673.8 24000.0 324000.0 334290.63
15-03-2019 53.444 449.07 7,122.87 24000.0 348000.0 380674.55
15-04-2019 54.122 443.44 7,566.31 24000.0 372000.0 409503.86
15-05-2019 52.084 460.79 8,027.1 24000.0 396000.0 418083.72
17-06-2019 54.214 442.69 8,469.79 24000.0 420000.0 459181.45
15-07-2019 54.239 442.49 8,912.28 24000.0 444000.0 483393.19
16-08-2019 52.056 461.04 9,373.32 24000.0 468000.0 487937.69
16-09-2019 52.199 459.78 9,833.1 24000.0 492000.0 513278.07
15-10-2019 52.648 455.86 10,288.96 24000.0 516000.0 541693.13
15-11-2019 54.272 442.22 10,731.18 24000.0 540000.0 582402.41
16-12-2019 54.699 877.53 11,608.71 48000.0 588000.0 634984.62
15-01-2020 55.995 857.22 12,465.93 48000.0 636000.0 698029.5
17-02-2020 55.035 872.17 13,338.1 48000.0 684000.0 734062.22
16-03-2020 45.594 1,052.77 14,390.87 48000.0 732000.0 656137.24
15-04-2020 43.597 1,100.99 15,491.86 48000.0 780000.0 675398.67
15-05-2020 44.544 1,077.59 16,569.45 48000.0 828000.0 738069.46
15-06-2020 46.606 1,029.91 17,599.36 48000.0 876000.0 820235.66
15-07-2020 49.893 962.06 18,561.42 48000.0 924000.0 926084.75
17-08-2020 52.294 917.89 19,479.3 48000.0 972000.0 1018650.71
15-09-2020 53.416 898.61 20,377.91 48000.0 1020000.0 1088506.49
15-10-2020 53.188 902.46 21,280.37 48000.0 1068000.0 1131860.33
17-11-2020 58.671 818.12 22,098.49 48000.0 1116000.0 1296540.6
15-12-2020 61.216 1,568.22 23,666.71 96000.0 1212000.0 1448781.26
15-01-2021 64.856 1,480.2 25,146.91 96000.0 1308000.0 1630928.09
15-02-2021 69.45 1,382.29 26,529.2 96000.0 1404000.0 1842453.0
15-03-2021 68.244 1,406.72 27,935.92 96000.0 1500000.0 1906458.78
15-04-2021 66.619 1,441.03 29,376.95 96000.0 1596000.0 1957062.91
17-05-2021 69.503 1,381.24 30,758.18 96000.0 1692000.0 2137786.03
15-06-2021 73.125 1,312.82 32,071 96000.0 1788000.0 2345192.17
15-07-2021 74.679 1,285.5 33,356.51 96000.0 1884000.0 2491030.5
16-08-2021 75.788 1,266.69 34,623.2 96000.0 1980000.0 2624022.87
15-09-2021 78.49 1,223.09 35,846.28 96000.0 2076000.0 2813574.74
18-10-2021 81.918 1,171.9 37,018.19 96000.0 2172000.0 3032455.8
15-11-2021 81.484 1,178.15 38,196.33 96000.0 2268000.0 3112389.91
15-12-2021 79.005 2,430.23 40,626.56 192000.0 2460000.0 3209701.2
17-01-2022 82.049 2,340.07 42,966.62 192000.0 2652000.0 3525368.44
15-02-2022 79.508 2,414.85 45,381.47 192000.0 2844000.0 3608190.25
15-03-2022 77.158 2,488.4 47,869.87 192000.0 3036000.0 3693543.78
18-04-2022 79.796 2,406.14 50,276.01 192000.0 3228000.0 4011824.51
16-05-2022 74.676 2,571.11 52,847.12 192000.0 3420000.0 3946411.34
15-06-2022 74.096 2,591.23 55,438.35 192000.0 3612000.0 4107760.01
15-07-2022 76.112 2,522.6 57,960.95 192000.0 3804000.0 4411523.73
16-08-2022 82.325 2,332.22 60,293.17 192000.0 3996000.0 4963635.1
15-09-2022 84.442 2,273.75 62,566.92 192000.0 4188000.0 5283275.74
17-10-2022 81.866 2,345.3 64,912.21 192000.0 4380000.0 5314103.36
15-11-2022 85.573 2,243.7 67,155.91 192000.0 4572000.0 5746732.94
15-12-2022 86.904 4,418.67 71,574.58 384000.0 4956000.0 6220117.47
16-01-2023 85.351 4,499.07 76,073.65 384000.0 5340000.0 6492962.14
15-02-2023 85.995 4,465.38 80,539.03 384000.0 5724000.0 6925953.58
15-03-2023 83.384 4,605.2 85,144.23 384000.0 6108000.0 7099666.17
17-04-2023 85.946 4,467.92 89,612.15 384000.0 6492000.0 7701805.68
15-05-2023 88.941 4,317.47 93,929.62 384000.0 6876000.0 8354194.07
15-06-2023 90.63 4,237.01 98,166.62 384000.0 7260000.0 8896841.19
17-07-2023 94.172 4,077.65 102,244.27 384000.0 7644000.0 9628547.38
16-08-2023 93.483 4,107.7 106,351.97 384000.0 8028000.0 9942101.07
15-09-2023 96.441 3,981.71 110,333.68 384000.0 8412000.0 1.064069019E7
16-10-2023 95.321 4,028.49 114,362.17 384000.0 8796000.0 1.090111647E7
15-11-2023 94.664 4,056.45 118,418.62 384000.0 9180000.0 1.120998053E7
15-12-2023 100.256 7,660.39 126,079.01 768000.0 9948000.0 1.264017747E7
15-01-2024 102.636 7,482.75 133,561.77 768000.0 1.0716E7 1.370824552E7
15-02-2024 103.019 7,454.94 141,016.7 768000.0 1.1484E7 1.452739967E7
15-03-2024 102.722 7,476.49 148,493.19 768000.0 1.2252E7 1.525351771E7
15-04-2024 104.122 7,375.96 155,869.16 768000.0 1.302E7 1.622940818E7
15-05-2024 105.677 7,267.43 163,136.58 768000.0 1.3788E7 1.723978471E7
18-06-2024 111.184 6,907.47 170,044.05 768000.0 1.4556E7 1.890617788E7
15-07-2024 114.842 6,687.45 176,731.5 768000.0 1.5324E7 2.029619901E7
16-08-2024 113.83 6,746.9 183,478.4 768000.0 1.6092E7 2.088534674E7
16-09-2024 117.235 6,550.94 190,029.35 768000.0 1.686E7 2.227809071E7
15-10-2024 116.049 6,617.89 196,647.24 768000.0 1.7628E7 2.28207159E7
18-11-2024 111.766 6,871.5 203,518.74 768000.0 1.8396E7 2.274647576E7
16-12-2024 117.302 13,094.41 216,613.15 1536000.0 1.9932E7 2.540915552E7
15-01-2025 111.078 13,828.12 230,441.27 1536000.0 2.1468E7 2.559695529E7
17-02-2025 109.003 14,091.36 244,532.62 1536000.0 2.3004E7 2.665478966E7
17-03-2025 107.26 14,320.34 258,852.97 1536000.0 2.454E7 2.776456929E7
15-04-2025 111.471 13,779.37 272,632.34 1536000.0 2.6076E7 3.039059914E7
15-05-2025 117.559 13,065.78 285,698.12 1536000.0 2.7612E7 3.35863848E7
16-06-2025 118.541 12,957.54 298,655.66 1536000.0 2.9148E7 3.540294034E7
15-07-2025 119.912 12,809.39 311,465.05 1536000.0 3.0684E7 3.734839726E7
18-08-2025 117.723 13,047.58 324,512.63 1536000.0 3.222E7 3.820260026E7
15-09-2025 118.18 12,997.12 337,509.75 1536000.0 3.3756E7 3.988690253E7
15-10-2025 119.034 12,903.88 350,413.63 1536000.0 3.5292E7 4.171113585E7

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