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Scheme SIP Investment Cost SIP Value as on 04-12-2023 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 713723.34 353723.34 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2014 24.1656 124.14 124.14 3000.0 3000.0 3000.0
04-02-2014 23.8412 125.83 249.98 3000.0 6000.0 5959.73
04-03-2014 24.959 120.2 370.17 3000.0 9000.0 9239.15
04-04-2014 26.1493 114.73 484.9 3000.0 12000.0 12679.77
04-05-2014 26.8466 111.75 596.64 3000.0 15000.0 16017.89
04-06-2014 30.1819 99.4 696.04 3000.0 18000.0 21007.88
04-07-2014 32.0646 93.56 789.6 3000.0 21000.0 25318.31
04-08-2014 31.7733 94.42 884.02 3000.0 24000.0 28088.3
04-09-2014 33.4267 89.75 973.77 3000.0 27000.0 32549.94
04-10-2014 33.5995 89.29 1,063.06 3000.0 30000.0 35718.21
04-11-2014 34.894 85.97 1,149.03 3000.0 33000.0 40094.34
04-12-2014 36.8328 81.45 1,230.48 3000.0 36000.0 45322.08
04-01-2015 37.0645 80.94 1,311.42 3000.0 39000.0 48607.19
04-02-2015 37.4948 80.01 1,391.43 3000.0 42000.0 52171.49
04-03-2015 38.3663 78.19 1,469.63 3000.0 45000.0 56384.12
04-04-2015 37.7819 79.4 1,549.03 3000.0 48000.0 58525.27
04-05-2015 37.3091 80.41 1,629.44 3000.0 51000.0 60792.89
04-06-2015 36.7687 81.59 1,711.03 3000.0 54000.0 62912.34
04-07-2015 37.7645 79.44 1,790.47 3000.0 57000.0 67616.19
04-08-2015 38.6078 77.7 1,868.17 3000.0 60000.0 72126.09
04-09-2015 36.3937 82.43 1,950.61 3000.0 63000.0 70989.76
04-10-2015 37.4701 80.06 2,030.67 3000.0 66000.0 76089.39
04-11-2015 37.7879 79.39 2,110.06 3000.0 69000.0 79734.74
04-12-2015 37.4084 80.2 2,190.26 3000.0 72000.0 81933.97
04-01-2016 37.4189 80.17 2,270.43 3000.0 75000.0 84956.97
04-02-2016 35.2073 85.21 2,355.64 3000.0 78000.0 82935.69
04-03-2016 35.5724 84.34 2,439.97 3000.0 81000.0 86795.73
04-04-2016 37.1917 80.66 2,520.64 3000.0 84000.0 93746.78
04-05-2016 37.4276 80.15 2,600.79 3000.0 87000.0 97341.4
04-06-2016 38.9095 77.1 2,677.89 3000.0 90000.0 104195.52
04-07-2016 40.0521 74.9 2,752.8 3000.0 93000.0 110255.28
04-08-2016 40.9155 73.32 2,826.12 3000.0 96000.0 115632.04
04-09-2016 42.3435 70.85 2,896.97 3000.0 99000.0 122667.73
04-10-2016 43.3989 69.13 2,966.09 3000.0 102000.0 128725.2
04-11-2016 42.2515 71 3,037.1 3000.0 105000.0 128321.9
04-12-2016 41.7598 71.84 3,108.94 3000.0 108000.0 129828.56
04-01-2017 41.7044 71.93 3,180.87 3000.0 111000.0 132656.32
04-02-2017 44.0021 68.18 3,249.05 3000.0 114000.0 142965.01
04-03-2017 44.0878 68.05 3,317.1 3000.0 117000.0 146243.46
04-04-2017 45.8991 65.36 3,382.46 3000.0 120000.0 155251.71
04-05-2017 47.0155 63.81 3,446.27 3000.0 123000.0 162027.89
04-06-2017 47.9458 62.57 3,508.84 3000.0 126000.0 168233.95
04-07-2017 48.3588 62.04 3,570.87 3000.0 129000.0 172683.1
04-08-2017 50.0435 59.95 3,630.82 3000.0 132000.0 181698.95
04-09-2017 49.5379 60.56 3,691.38 3000.0 135000.0 182863.2
04-10-2017 49.348 60.79 3,752.17 3000.0 138000.0 185162.21
04-11-2017 51.9352 57.76 3,809.94 3000.0 141000.0 197869.83
04-12-2017 51.2094 58.58 3,868.52 3000.0 144000.0 198104.58
04-01-2018 52.8976 56.71 3,925.23 3000.0 147000.0 207635.41
04-02-2018 52.4213 57.23 3,982.46 3000.0 150000.0 208765.82
04-03-2018 51.7303 57.99 4,040.45 3000.0 153000.0 209013.94
04-04-2018 51.0429 58.77 4,099.23 3000.0 156000.0 209236.53
04-05-2018 51.9185 57.78 4,157.01 3000.0 159000.0 215825.82
04-06-2018 50.886 58.96 4,215.97 3000.0 162000.0 214533.7
04-07-2018 50.442 59.47 4,275.44 3000.0 165000.0 215661.81
06-08-2018 52.578 57.06 4,332.5 3000.0 168000.0 227794.15
04-09-2018 52.587 57.05 4,389.55 3000.0 171000.0 230833.14
04-10-2018 49.316 60.83 4,450.38 3000.0 174000.0 219474.94
05-11-2018 50.031 59.96 4,510.34 3000.0 177000.0 225656.96
04-12-2018 51.046 58.77 4,569.11 3000.0 180000.0 233234.95
04-01-2019 51.114 58.69 4,627.81 3000.0 183000.0 236545.65
04-02-2019 50.964 58.87 4,686.67 3000.0 186000.0 238851.48
05-03-2019 51.645 58.09 4,744.76 3000.0 189000.0 245043.1
04-04-2019 54.218 55.33 4,800.09 3000.0 192000.0 260251.37
06-05-2019 53.391 56.19 4,856.28 3000.0 195000.0 259281.69
04-06-2019 55.302 54.25 4,910.53 3000.0 198000.0 271562.05
04-07-2019 55.409 54.14 4,964.67 3000.0 201000.0 275087.47
05-08-2019 51.574 58.17 5,022.84 3000.0 204000.0 259047.96
04-09-2019 51.529 58.22 5,081.06 3000.0 207000.0 261821.93
04-10-2019 52.415 57.24 5,138.3 3000.0 210000.0 269323.74
04-11-2019 54.551 54.99 5,193.29 3000.0 213000.0 283299.14
04-12-2019 54.882 54.66 5,247.95 3000.0 216000.0 288018.12
06-01-2020 54.798 54.75 5,302.7 3000.0 219000.0 290577.29
04-02-2020 54.907 54.64 5,357.34 3000.0 222000.0 294155.28
04-03-2020 52.577 57.06 5,414.4 3000.0 225000.0 284672.69
07-04-2020 42.744 70.19 5,484.58 3000.0 228000.0 234432.93
04-05-2020 45.177 66.41 5,550.99 3000.0 231000.0 250776.92
04-06-2020 47.179 63.59 5,614.57 3000.0 234000.0 264890.0
06-07-2020 50.305 59.64 5,674.21 3000.0 237000.0 285441.15
04-08-2020 51.344 58.43 5,732.64 3000.0 240000.0 294336.66
04-09-2020 52.811 56.81 5,789.45 3000.0 243000.0 305746.44
05-10-2020 52.886 56.73 5,846.17 3000.0 246000.0 309180.65
04-11-2020 54.662 54.88 5,901.05 3000.0 249000.0 322563.45
04-12-2020 60.208 49.83 5,950.88 3000.0 252000.0 358290.7
04-01-2021 63.444 47.29 5,998.17 3000.0 255000.0 380547.75
04-02-2021 67.551 44.41 6,042.58 3000.0 258000.0 408182.23
04-03-2021 69.216 43.34 6,085.92 3000.0 261000.0 421243.12
05-04-2021 67.228 44.62 6,130.55 3000.0 264000.0 412144.31
04-05-2021 67.182 44.65 6,175.2 3000.0 267000.0 414862.31
04-06-2021 72.258 41.52 6,216.72 3000.0 270000.0 449207.62
05-07-2021 74.014 40.53 6,257.25 3000.0 273000.0 463124.18
04-08-2021 75.764 39.6 6,296.85 3000.0 276000.0 477074.37
06-09-2021 77.595 38.66 6,335.51 3000.0 279000.0 491603.9
04-10-2021 78.81 38.07 6,373.58 3000.0 282000.0 502301.54
08-11-2021 81.205 36.94 6,410.52 3000.0 285000.0 520566.25
06-12-2021 77.425 38.75 6,449.27 3000.0 288000.0 499334.49
04-01-2022 80.044 37.48 6,486.75 3000.0 291000.0 519225.12
04-02-2022 80.457 37.29 6,524.03 3000.0 294000.0 524904.15
04-03-2022 76.128 39.41 6,563.44 3000.0 297000.0 499661.61
04-04-2022 81.575 36.78 6,600.22 3000.0 300000.0 538412.67
04-05-2022 77.378 38.77 6,638.99 3000.0 303000.0 513711.56
06-06-2022 76.917 39 6,677.99 3000.0 306000.0 513650.99
04-07-2022 75.206 39.89 6,717.88 3000.0 309000.0 505224.94
04-08-2022 80.488 37.27 6,755.15 3000.0 312000.0 543708.79
05-09-2022 83.02 36.14 6,791.29 3000.0 315000.0 563812.84
04-10-2022 81.592 36.77 6,828.06 3000.0 318000.0 557114.88
04-11-2022 84.559 35.48 6,863.54 3000.0 321000.0 580373.72
05-12-2022 87.077 34.45 6,897.99 3000.0 324000.0 600656.11
04-01-2023 85.656 35.02 6,933.01 3000.0 327000.0 593854.07
06-02-2023 85.267 35.18 6,968.2 3000.0 330000.0 594157.13
06-03-2023 85.45 35.11 7,003.3 3000.0 333000.0 598432.31
05-04-2023 85.311 35.17 7,038.47 3000.0 336000.0 600458.85
04-05-2023 88.395 33.94 7,072.41 3000.0 339000.0 625165.5
05-06-2023 90.01 33.33 7,105.74 3000.0 342000.0 639587.43
04-07-2023 92.819 32.32 7,138.06 3000.0 345000.0 662547.45
04-08-2023 93.787 31.99 7,170.05 3000.0 348000.0 672457.09
04-09-2023 94.529 31.74 7,201.78 3000.0 351000.0 680777.27
04-10-2023 94.548 31.73 7,233.51 3000.0 354000.0 683914.1
06-11-2023 93.64 32.04 7,265.55 3000.0 357000.0 680346.07
04-12-2023 97.821 30.67 7,296.22 3000.0 360000.0 713723.34
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 858123.91 405319.78 144400.57 20.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2014 24.1656 124.14 124.14 3000.0 3000.0 3000.0
04-02-2014 23.8412 125.83 249.98 3000.0 6000.0 5959.73
04-03-2014 24.959 120.2 370.17 3000.0 9000.0 9239.15
04-04-2014 26.1493 114.73 484.9 3000.0 12000.0 12679.77
04-05-2014 26.8466 111.75 596.64 3000.0 15000.0 16017.89
04-06-2014 30.1819 99.4 696.04 3000.0 18000.0 21007.88
04-07-2014 32.0646 93.56 789.6 3000.0 21000.0 25318.31
04-08-2014 31.7733 94.42 884.02 3000.0 24000.0 28088.3
04-09-2014 33.4267 89.75 973.77 3000.0 27000.0 32549.94
04-10-2014 33.5995 89.29 1,063.06 3000.0 30000.0 35718.21
04-11-2014 34.894 85.97 1,149.03 3000.0 33000.0 40094.34
04-12-2014 36.8328 81.45 1,230.48 3000.0 36000.0 45322.08
04-01-2015 37.0645 84.99 1,315.47 3150.0 39150.0 48757.19
04-02-2015 37.4948 84.01 1,399.48 3150.0 42300.0 52473.23
04-03-2015 38.3663 82.1 1,481.58 3150.0 45450.0 56842.88
04-04-2015 37.7819 83.37 1,564.96 3150.0 48600.0 59127.04
04-05-2015 37.3091 84.43 1,649.39 3150.0 51750.0 61537.13
04-06-2015 36.7687 85.67 1,735.06 3150.0 54900.0 63795.8
04-07-2015 37.7645 83.41 1,818.47 3150.0 58050.0 68673.57
04-08-2015 38.6078 81.59 1,900.06 3150.0 61200.0 73357.09
04-09-2015 36.3937 86.55 1,986.61 3150.0 64350.0 72300.16
04-10-2015 37.4701 84.07 2,070.68 3150.0 67500.0 77588.55
04-11-2015 37.7879 83.36 2,154.04 3150.0 70650.0 81396.61
04-12-2015 37.4084 84.21 2,238.24 3150.0 73800.0 83729.16
04-01-2016 37.4189 88.39 2,326.64 3307.5 77107.5 87060.16
04-02-2016 35.2073 93.94 2,420.58 3307.5 80415.0 85222.07
04-03-2016 35.5724 92.98 2,513.56 3307.5 83722.5 89413.33
04-04-2016 37.1917 88.93 2,602.49 3307.5 87030.0 96791.03
04-05-2016 37.4276 88.37 2,690.86 3307.5 90337.5 100712.46
04-06-2016 38.9095 85 2,775.87 3307.5 93645.0 108007.54
04-07-2016 40.0521 82.58 2,858.45 3307.5 96952.5 114486.75
04-08-2016 40.9155 80.84 2,939.28 3307.5 100260.0 120262.23
04-09-2016 42.3435 78.11 3,017.39 3307.5 103567.5 127767.02
04-10-2016 43.3989 76.21 3,093.61 3307.5 106875.0 134259.08
04-11-2016 42.2515 78.28 3,171.89 3307.5 110182.5 134016.98
04-12-2016 41.7598 79.2 3,251.09 3307.5 113490.0 135764.86
04-01-2017 41.7044 83.27 3,334.36 3472.875 116962.875 139057.62
04-02-2017 44.0021 78.93 3,413.29 3472.875 120435.75 150191.87
04-03-2017 44.0878 78.77 3,492.06 3472.875 123908.625 153957.26
04-04-2017 45.8991 75.66 3,567.72 3472.875 127381.5 163755.3
04-05-2017 47.0155 73.87 3,641.59 3472.875 130854.375 171211.18
04-06-2017 47.9458 72.43 3,714.02 3472.875 134327.25 178071.83
04-07-2017 48.3588 71.81 3,785.84 3472.875 137800.125 183078.6
04-08-2017 50.0435 69.4 3,855.24 3472.875 141273.0 192929.47
04-09-2017 49.5379 70.11 3,925.34 3472.875 144745.875 194453.14
04-10-2017 49.348 70.38 3,995.72 3472.875 148218.75 197180.59
04-11-2017 51.9352 66.87 4,062.59 3472.875 151691.625 210991.19
04-12-2017 51.2094 67.82 4,130.4 3472.875 155164.5 211515.43
04-01-2018 52.8976 68.94 4,199.34 3646.51875 158811.01875 222134.9
04-02-2018 52.4213 69.56 4,268.9 3646.51875 162457.53749999998 223781.27
04-03-2018 51.7303 70.49 4,339.39 3646.51875 166104.05624999997 224477.98
04-04-2018 51.0429 71.44 4,410.83 3646.51875 169750.57499999995 225141.61
04-05-2018 51.9185 70.24 4,481.07 3646.51875 173397.09374999994 232650.25
04-06-2018 50.886 71.66 4,552.73 3646.51875 177043.61249999993 231670.07
04-07-2018 50.442 72.29 4,625.02 3646.51875 180690.13124999992 233295.17
06-08-2018 52.578 69.35 4,694.37 3646.51875 184336.6499999999 246820.73
04-09-2018 52.587 69.34 4,763.72 3646.51875 187983.1687499999 250509.5
04-10-2018 49.316 73.94 4,837.66 3646.51875 191629.68749999988 238573.91
05-11-2018 50.031 72.89 4,910.54 3646.51875 195276.20624999987 245679.35
04-12-2018 51.046 71.44 4,981.98 3646.51875 198922.72499999986 254310.07
04-01-2019 51.114 74.91 5,056.89 3828.8446875 202751.56968749987 258477.69
04-02-2019 50.964 75.13 5,132.01 3828.8446875 206580.41437499988 261548.0
05-03-2019 51.645 74.14 5,206.15 3828.8446875 210409.25906249988 268871.75
04-04-2019 54.218 70.62 5,276.77 3828.8446875 214238.1037499999 286096.02
06-05-2019 53.391 71.71 5,348.49 3828.8446875 218066.9484374999 285560.97
04-06-2019 55.302 69.24 5,417.72 3828.8446875 221895.7931249999 299610.77
04-07-2019 55.409 69.1 5,486.82 3828.8446875 225724.63781249992 304019.31
05-08-2019 51.574 74.24 5,561.06 3828.8446875 229553.48249999993 286806.2
04-09-2019 51.529 74.3 5,635.37 3828.8446875 233382.32718749993 290384.8
04-10-2019 52.415 73.05 5,708.41 3828.8446875 237211.17187499994 299206.57
04-11-2019 54.551 70.19 5,778.6 3828.8446875 241040.01656249995 315228.59
04-12-2019 54.882 69.77 5,848.37 3828.8446875 244868.86124999996 320970.15
06-01-2020 54.798 73.37 5,921.73 4020.286921875 248889.14817187496 324499.18
04-02-2020 54.907 73.22 5,994.95 4020.286921875 252909.43509374995 329164.93
04-03-2020 52.577 76.46 6,071.42 4020.286921875 256929.72201562495 319216.98
07-04-2020 42.744 94.06 6,165.47 4020.286921875 260950.00893749995 263537.0
04-05-2020 45.177 88.99 6,254.46 4020.286921875 264970.295859375 282557.89
04-06-2020 47.179 85.21 6,339.68 4020.286921875 268990.58278125 299099.61
06-07-2020 50.305 79.92 6,419.6 4020.286921875 273010.86970312503 322937.73
04-08-2020 51.344 78.3 6,497.9 4020.286921875 277031.15662500006 333627.97
04-09-2020 52.811 76.13 6,574.02 4020.286921875 281051.4435468751 347180.67
05-10-2020 52.886 76.02 6,650.04 4020.286921875 285071.7304687501 351694.01
04-11-2020 54.662 73.55 6,723.59 4020.286921875 289092.01739062514 367524.77
04-12-2020 60.208 66.77 6,790.36 4020.286921875 293112.3043125002 408834.07
04-01-2021 63.444 66.54 6,856.9 4221.30126796875 297333.6055804689 435028.99
04-02-2021 67.551 62.49 6,919.39 4221.30126796875 301554.9068484376 467411.57
04-03-2021 69.216 60.99 6,980.38 4221.30126796875 305776.20811640634 483153.65
05-04-2021 67.228 62.79 7,043.17 4221.30126796875 309997.50938437507 473497.96
04-05-2021 67.182 62.83 7,106 4221.30126796875 314218.8106523438 477395.28
04-06-2021 72.258 58.42 7,164.42 4221.30126796875 318440.1119203125 517686.63
05-07-2021 74.014 57.03 7,221.45 4221.30126796875 322661.41318828124 534488.65
04-08-2021 75.764 55.72 7,277.17 4221.30126796875 326882.71445624996 551347.5
06-09-2021 77.595 54.4 7,331.57 4221.30126796875 331104.0157242187 568893.3
04-10-2021 78.81 53.56 7,385.13 4221.30126796875 335325.3169921874 582022.46
08-11-2021 81.205 51.98 7,437.12 4221.30126796875 339546.61826015613 603931.16
06-12-2021 77.425 54.52 7,491.64 4221.30126796875 343767.91952812485 580040.16
04-01-2022 80.044 55.37 7,547.01 4432.366331367188 348200.285859492 604093.12
04-02-2022 80.457 55.09 7,602.1 4432.366331367188 352632.6521908592 611642.41
04-03-2022 76.128 58.22 7,660.33 4432.366331367188 357065.01852222637 583165.27
04-04-2022 81.575 54.33 7,714.66 4432.366331367188 361497.38485359354 629323.44
04-05-2022 77.378 57.28 7,771.94 4432.366331367188 365929.7511849607 601377.37
06-06-2022 76.917 57.63 7,829.57 4432.366331367188 370362.1175163279 602226.87
04-07-2022 75.206 58.94 7,888.5 4432.366331367188 374794.48384769505 593262.85
04-08-2022 80.488 55.07 7,943.57 4432.366331367188 379226.8501790622 639362.3
05-09-2022 83.02 53.39 7,996.96 4432.366331367188 383659.2165104294 663907.79
04-10-2022 81.592 54.32 8,051.29 4432.366331367188 388091.58284179657 656920.49
04-11-2022 84.559 52.42 8,103.7 4432.366331367188 392523.94917316374 685241.01
05-12-2022 87.077 50.9 8,154.6 4432.366331367188 396956.3155045309 710078.5
04-01-2023 85.656 54.33 8,208.94 4653.984647935547 401610.30015246646 703144.79
06-02-2023 85.267 54.58 8,263.52 4653.984647935547 406264.284800402 704605.5
06-03-2023 85.45 54.46 8,317.98 4653.984647935547 410918.26944833755 710771.71
05-04-2023 85.311 54.55 8,372.54 4653.984647935547 415572.2540962731 714269.5
04-05-2023 88.395 52.65 8,425.19 4653.984647935547 420226.23874420865 744744.39
05-06-2023 90.01 51.71 8,476.89 4653.984647935547 424880.2233921442 763005.05
04-07-2023 92.819 50.14 8,527.03 4653.984647935547 429534.20804007974 791470.62
04-08-2023 93.787 49.62 8,576.66 4653.984647935547 434188.1926880153 804378.77
04-09-2023 94.529 49.23 8,625.89 4653.984647935547 438842.17733595084 815396.63
04-10-2023 94.548 49.22 8,675.11 4653.984647935547 443496.1619838864 820214.51
06-11-2023 93.64 49.7 8,724.81 4653.984647935547 448150.14663182193 816991.49
04-12-2023 97.821 47.58 8,772.39 4653.984647935547 452804.1312797575 858123.91
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1041327.20 467579.91 327603.86 45.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2014 24.1656 124.14 124.14 3000.0 3000.0 3000.0
04-02-2014 23.8412 125.83 249.98 3000.0 6000.0 5959.73
04-03-2014 24.959 120.2 370.17 3000.0 9000.0 9239.15
04-04-2014 26.1493 114.73 484.9 3000.0 12000.0 12679.77
04-05-2014 26.8466 111.75 596.64 3000.0 15000.0 16017.89
04-06-2014 30.1819 99.4 696.04 3000.0 18000.0 21007.88
04-07-2014 32.0646 93.56 789.6 3000.0 21000.0 25318.31
04-08-2014 31.7733 94.42 884.02 3000.0 24000.0 28088.3
04-09-2014 33.4267 89.75 973.77 3000.0 27000.0 32549.94
04-10-2014 33.5995 89.29 1,063.06 3000.0 30000.0 35718.21
04-11-2014 34.894 85.97 1,149.03 3000.0 33000.0 40094.34
04-12-2014 36.8328 81.45 1,230.48 3000.0 36000.0 45322.08
04-01-2015 37.0645 89.03 1,319.52 3300.0 39300.0 48907.19
04-02-2015 37.4948 88.01 1,407.53 3300.0 42600.0 52774.97
04-03-2015 38.3663 86.01 1,493.54 3300.0 45900.0 57301.63
04-04-2015 37.7819 87.34 1,580.88 3300.0 49200.0 59728.81
04-05-2015 37.3091 88.45 1,669.33 3300.0 52500.0 62281.37
04-06-2015 36.7687 89.75 1,759.08 3300.0 55800.0 64679.26
04-07-2015 37.7645 87.38 1,846.47 3300.0 59100.0 69730.96
04-08-2015 38.6078 85.47 1,931.94 3300.0 62400.0 74588.08
04-09-2015 36.3937 90.68 2,022.62 3300.0 65700.0 73610.57
04-10-2015 37.4701 88.07 2,110.69 3300.0 69000.0 79087.71
04-11-2015 37.7879 87.33 2,198.02 3300.0 72300.0 83058.49
04-12-2015 37.4084 88.22 2,286.23 3300.0 75600.0 85524.34
04-01-2016 37.4189 97.01 2,383.24 3630.0 79230.0 89178.35
04-02-2016 35.2073 103.1 2,486.35 3630.0 82860.0 87537.56
04-03-2016 35.5724 102.05 2,588.39 3630.0 86490.0 92075.33
04-04-2016 37.1917 97.6 2,685.99 3630.0 90120.0 99896.71
04-05-2016 37.4276 96.99 2,782.98 3630.0 93750.0 104160.34
04-06-2016 38.9095 93.29 2,876.28 3630.0 97380.0 111914.44
04-07-2016 40.0521 90.63 2,966.91 3630.0 101010.0 118830.88
04-08-2016 40.9155 88.72 3,055.63 3630.0 104640.0 125022.5
04-09-2016 42.3435 85.73 3,141.35 3630.0 108270.0 133015.94
04-10-2016 43.3989 83.64 3,225 3630.0 111900.0 139961.32
04-11-2016 42.2515 85.91 3,310.91 3630.0 115530.0 139890.96
04-12-2016 41.7598 86.93 3,397.84 3630.0 119160.0 141892.99
04-01-2017 41.7044 95.75 3,493.58 3993.0 123153.0 145697.75
04-02-2017 44.0021 90.75 3,584.33 3993.0 127146.0 157717.95
04-03-2017 44.0878 90.57 3,674.9 3993.0 131139.0 162018.13
04-04-2017 45.8991 87 3,761.89 3993.0 135132.0 172667.47
04-05-2017 47.0155 84.93 3,846.82 3993.0 139125.0 180860.25
04-06-2017 47.9458 83.28 3,930.1 3993.0 143118.0 188431.94
04-07-2017 48.3588 82.57 4,012.67 3993.0 147111.0 194048.08
04-08-2017 50.0435 79.79 4,092.46 3993.0 151104.0 204801.23
04-09-2017 49.5379 80.6 4,173.07 3993.0 155097.0 206725.08
04-10-2017 49.348 80.92 4,253.98 3993.0 159090.0 209925.61
04-11-2017 51.9352 76.88 4,330.87 3993.0 163083.0 224924.52
04-12-2017 51.2094 77.97 4,408.84 3993.0 167076.0 225774.18
04-01-2018 52.8976 83.03 4,491.88 4392.3 171468.3 237609.49
04-02-2018 52.4213 83.79 4,575.66 4392.3 175860.59999999998 239862.31
04-03-2018 51.7303 84.91 4,660.57 4392.3 180252.89999999997 241092.82
04-04-2018 51.0429 86.05 4,746.62 4392.3 184645.19999999995 242281.44
04-05-2018 51.9185 84.6 4,831.22 4392.3 189037.49999999994 250829.89
04-06-2018 50.886 86.32 4,917.54 4392.3 193429.79999999993 250233.95
04-07-2018 50.442 87.08 5,004.62 4392.3 197822.09999999992 252442.86
06-08-2018 52.578 83.54 5,088.16 4392.3 202214.3999999999 267525.02
04-09-2018 52.587 83.52 5,171.68 4392.3 206606.6999999999 271963.11
04-10-2018 49.316 89.06 5,260.74 4392.3 210998.99999999988 259438.85
05-11-2018 50.031 87.79 5,348.54 4392.3 215391.29999999987 267592.58
04-12-2018 51.046 86.05 5,434.58 4392.3 219783.59999999986 277413.64
04-01-2019 51.114 94.52 5,529.11 4831.530000000001 224615.12999999986 282614.72
04-02-2019 50.964 94.8 5,623.91 4831.530000000001 229446.65999999986 286616.89
05-03-2019 51.645 93.55 5,717.46 4831.530000000001 234278.18999999986 295278.3
04-04-2019 54.218 89.11 5,806.57 4831.530000000001 239109.71999999986 314820.86
06-05-2019 53.391 90.49 5,897.07 4831.530000000001 243941.24999999985 314850.35
04-06-2019 55.302 87.37 5,984.43 4831.530000000001 248772.77999999985 330951.17
04-07-2019 55.409 87.2 6,071.63 4831.530000000001 253604.30999999985 336423.04
05-08-2019 51.574 93.68 6,165.31 4831.530000000001 258435.83999999985 317969.86
04-09-2019 51.529 93.76 6,259.08 4831.530000000001 263267.3699999999 322523.95
04-10-2019 52.415 92.18 6,351.25 4831.530000000001 268098.8999999999 332901.03
04-11-2019 54.551 88.57 6,439.82 4831.530000000001 272930.42999999993 351298.83
04-12-2019 54.882 88.03 6,527.86 4831.530000000001 277761.95999999996 358261.95
06-01-2020 54.798 96.99 6,624.85 5314.683000000001 283076.643 363028.29
04-02-2020 54.907 96.79 6,721.64 5314.683000000001 288391.326 369065.08
04-03-2020 52.577 101.08 6,822.72 5314.683000000001 293706.009 358718.34
07-04-2020 42.744 124.34 6,947.06 5314.683000000001 299020.69200000004 296945.18
04-05-2020 45.177 117.64 7,064.7 5314.683000000001 304335.37500000006 319162.06
04-06-2020 47.179 112.65 7,177.35 5314.683000000001 309650.0580000001 338620.28
06-07-2020 50.305 105.65 7,283 5314.683000000001 314964.7410000001 366371.37
04-08-2020 51.344 103.51 7,386.51 5314.683000000001 320279.4240000001 379253.09
04-09-2020 52.811 100.64 7,487.15 5314.683000000001 325594.10700000013 395403.78
05-10-2020 52.886 100.49 7,587.64 5314.683000000001 330908.79000000015 401280.0
04-11-2020 54.662 97.23 7,684.87 5314.683000000001 336223.4730000002 420070.34
04-12-2020 60.208 88.27 7,773.14 5314.683000000001 341538.1560000002 468005.3
04-01-2021 63.444 92.15 7,865.29 5846.151300000001 347384.3073000002 499005.34
04-02-2021 67.551 86.54 7,951.83 5846.151300000001 353230.45860000025 537154.23
04-03-2021 69.216 84.46 8,036.29 5846.151300000001 359076.6099000003 556240.18
05-04-2021 67.228 86.96 8,123.25 5846.151300000001 364922.7612000003 546110.18
04-05-2021 67.182 87.02 8,210.27 5846.151300000001 370768.9125000003 551582.66
04-06-2021 72.258 80.91 8,291.18 5846.151300000001 376615.06380000035 599104.16
05-07-2021 74.014 78.99 8,370.17 5846.151300000001 382461.2151000004 619509.63
04-08-2021 75.764 77.16 8,447.33 5846.151300000001 388307.3664000004 640003.58
06-09-2021 77.595 75.34 8,522.67 5846.151300000001 394153.51770000043 661316.8
04-10-2021 78.81 74.18 8,596.85 5846.151300000001 399999.66900000046 677517.99
08-11-2021 81.205 71.99 8,668.85 5846.151300000001 405845.8203000005 703953.61
06-12-2021 77.425 75.51 8,744.35 5846.151300000001 411691.9716000005 677031.52
04-01-2022 80.044 80.34 8,824.69 6430.7664300000015 418122.73803000053 706363.75
04-02-2022 80.457 79.93 8,904.62 6430.7664300000015 424553.50446000055 716439.12
04-03-2022 76.128 84.47 8,989.09 6430.7664300000015 430984.27089000057 684321.78
04-04-2022 81.575 78.83 9,067.93 6430.7664300000015 437415.0373200006 739716.15
04-05-2022 77.378 83.11 9,151.04 6430.7664300000015 443845.8037500006 708088.82
06-06-2022 76.917 83.61 9,234.64 6430.7664300000015 450276.5701800006 710300.97
04-07-2022 75.206 85.51 9,320.15 6430.7664300000015 456707.33661000064 700931.26
04-08-2022 80.488 79.9 9,400.05 6430.7664300000015 463138.10304000066 756591.06
05-09-2022 83.02 77.46 9,477.51 6430.7664300000015 469568.8694700007 786822.75
04-10-2022 81.592 78.82 9,556.32 6430.7664300000015 475999.6359000007 779719.63
04-11-2022 84.559 76.05 9,632.38 6430.7664300000015 482430.4023300007 814504.01
05-12-2022 87.077 73.85 9,706.23 6430.7664300000015 488861.1687600007 845189.09
04-01-2023 85.656 82.58 9,788.81 7073.843073000002 495935.01183300075 838470.39
06-02-2023 85.267 82.96 9,871.77 7073.843073000002 503008.8549060008 841736.38
06-03-2023 85.45 82.78 9,954.56 7073.843073000002 510082.6979790008 850616.76
05-04-2023 85.311 82.92 10,037.47 7073.843073000002 517156.54105200083 856306.92
04-05-2023 88.395 80.03 10,117.5 7073.843073000002 524230.38412500086 894336.33
05-06-2023 90.01 78.59 10,196.09 7073.843073000002 531304.2271980009 917749.93
04-07-2023 92.819 76.21 10,272.3 7073.843073000002 538378.0702710008 953464.6
04-08-2023 93.787 75.42 10,347.72 7073.843073000002 545451.9133440008 970482.03
04-09-2023 94.529 74.83 10,422.56 7073.843073000002 552525.7564170008 985233.88
04-10-2023 94.548 74.82 10,497.37 7073.843073000002 559599.5994900007 992505.75
06-11-2023 93.64 75.54 10,572.92 7073.843073000002 566673.4425630007 990047.99
04-12-2023 97.821 72.31 10,645.23 7073.843073000002 573747.2856360007 1041327.2
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1273663.03 542729.17 559939.69 78.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2014 24.1656 124.14 124.14 3000.0 3000.0 3000.0
04-02-2014 23.8412 125.83 249.98 3000.0 6000.0 5959.73
04-03-2014 24.959 120.2 370.17 3000.0 9000.0 9239.15
04-04-2014 26.1493 114.73 484.9 3000.0 12000.0 12679.77
04-05-2014 26.8466 111.75 596.64 3000.0 15000.0 16017.89
04-06-2014 30.1819 99.4 696.04 3000.0 18000.0 21007.88
04-07-2014 32.0646 93.56 789.6 3000.0 21000.0 25318.31
04-08-2014 31.7733 94.42 884.02 3000.0 24000.0 28088.3
04-09-2014 33.4267 89.75 973.77 3000.0 27000.0 32549.94
04-10-2014 33.5995 89.29 1,063.06 3000.0 30000.0 35718.21
04-11-2014 34.894 85.97 1,149.03 3000.0 33000.0 40094.34
04-12-2014 36.8328 81.45 1,230.48 3000.0 36000.0 45322.08
04-01-2015 37.0645 93.08 1,323.56 3450.0 39450.0 49057.19
04-02-2015 37.4948 92.01 1,415.58 3450.0 42900.0 53076.72
04-03-2015 38.3663 89.92 1,505.5 3450.0 46350.0 57760.39
04-04-2015 37.7819 91.31 1,596.81 3450.0 49800.0 60330.58
04-05-2015 37.3091 92.47 1,689.28 3450.0 53250.0 63025.61
04-06-2015 36.7687 93.83 1,783.11 3450.0 56700.0 65562.72
04-07-2015 37.7645 91.36 1,874.47 3450.0 60150.0 70788.34
04-08-2015 38.6078 89.36 1,963.83 3450.0 63600.0 75819.08
04-09-2015 36.3937 94.8 2,058.62 3450.0 67050.0 74920.97
04-10-2015 37.4701 92.07 2,150.7 3450.0 70500.0 80586.87
04-11-2015 37.7879 91.3 2,242 3450.0 73950.0 84720.36
04-12-2015 37.4084 92.23 2,334.22 3450.0 77400.0 87319.53
04-01-2016 37.4189 106.03 2,440.25 3967.5 81367.5 91311.53
04-02-2016 35.2073 112.69 2,552.94 3967.5 85335.0 89882.17
04-03-2016 35.5724 111.53 2,664.47 3967.5 89302.5 94781.75
04-04-2016 37.1917 106.68 2,771.15 3967.5 93270.0 103063.84
04-05-2016 37.4276 106 2,877.16 3967.5 97237.5 107685.05
04-06-2016 38.9095 101.97 2,979.12 3967.5 101205.0 115916.21
04-07-2016 40.0521 99.06 3,078.18 3967.5 105172.5 123287.66
04-08-2016 40.9155 96.97 3,175.15 3967.5 109140.0 129912.86
04-09-2016 42.3435 93.7 3,268.85 3967.5 113107.5 138414.47
04-10-2016 43.3989 91.42 3,360.27 3967.5 117075.0 145831.92
04-11-2016 42.2515 93.9 3,454.17 3967.5 121042.5 145943.85
04-12-2016 41.7598 95.01 3,549.18 3967.5 125010.0 148212.93
04-01-2017 41.7044 109.4 3,658.58 4562.625 129572.625 152578.93
04-02-2017 44.0021 103.69 3,762.27 4562.625 134135.25 165547.88
04-03-2017 44.0878 103.49 3,865.76 4562.625 138697.875 170432.93
04-04-2017 45.8991 99.41 3,965.17 4562.625 143260.5 181997.61
04-05-2017 47.0155 97.05 4,062.21 4562.625 147823.125 190986.94
04-06-2017 47.9458 95.16 4,157.37 4562.625 152385.75 199328.64
04-07-2017 48.3588 94.35 4,251.72 4562.625 156948.375 205608.26
04-08-2017 50.0435 91.17 4,342.9 4562.625 161511.0 217333.77
04-09-2017 49.5379 92.1 4,435 4562.625 166073.625 219700.62
04-10-2017 49.348 92.46 4,527.46 4562.625 170636.25 223421.04
04-11-2017 51.9352 87.85 4,615.31 4562.625 175198.875 239697.11
04-12-2017 51.2094 89.1 4,704.41 4562.625 179761.5 240909.94
04-01-2018 52.8976 99.19 4,803.6 5247.01875 185008.51875 254098.94
04-02-2018 52.4213 100.09 4,903.69 5247.01875 190255.53749999998 257058.01
04-03-2018 51.7303 101.43 5,005.12 5247.01875 195502.55624999997 258916.58
04-04-2018 51.0429 102.8 5,107.92 5247.01875 200749.57499999995 260723.08
04-05-2018 51.9185 101.06 5,208.98 5247.01875 205996.59374999994 270442.59
04-06-2018 50.886 103.11 5,312.1 5247.01875 211243.61249999993 270311.33
04-07-2018 50.442 104.02 5,416.12 5247.01875 216490.63124999992 273199.78
06-08-2018 52.578 99.79 5,515.91 5247.01875 221737.6499999999 290015.62
04-09-2018 52.587 99.78 5,615.69 5247.01875 226984.6687499999 295312.28
04-10-2018 49.316 106.4 5,722.09 5247.01875 232231.68749999988 282190.38
05-11-2018 50.031 104.88 5,826.96 5247.01875 237478.70624999987 291528.7
04-12-2018 51.046 102.79 5,929.75 5247.01875 242725.72499999986 302690.08
04-01-2019 51.114 118.05 6,047.8 6034.0715625 248759.79656249986 309127.37
04-02-2019 50.964 118.4 6,166.2 6034.0715625 254793.86812499986 314254.27
05-03-2019 51.645 116.84 6,283.04 6034.0715625 260827.93968749986 324487.53
04-04-2019 54.218 111.29 6,394.33 6034.0715625 266862.01124999986 346687.86
06-05-2019 53.391 113.02 6,507.35 6034.0715625 272896.08281249984 347433.82
04-06-2019 55.302 109.11 6,616.46 6034.0715625 278930.1543749998 365903.43
04-07-2019 55.409 108.9 6,725.36 6034.0715625 284964.2259374998 372645.47
05-08-2019 51.574 117 6,842.36 6034.0715625 290998.29749999975 352887.78
04-09-2019 51.529 117.1 6,959.46 6034.0715625 297032.3690624997 358613.95
04-10-2019 52.415 115.12 7,074.58 6034.0715625 303066.4406249997 370814.1
04-11-2019 54.551 110.61 7,185.19 6034.0715625 309100.51218749967 391959.47
04-12-2019 54.882 109.95 7,295.14 6034.0715625 315134.58374999964 400371.85
06-01-2020 54.798 126.63 7,421.77 6939.182296875 322073.76604687463 406698.23
04-02-2020 54.907 126.38 7,548.15 6939.182296875 329012.9483437496 414446.39
04-03-2020 52.577 131.98 7,680.13 6939.182296875 335952.1306406246 403798.37
07-04-2020 42.744 162.34 7,842.48 6939.182296875 342891.3129374996 335218.8
04-05-2020 45.177 153.6 7,996.08 6939.182296875 349830.4952343746 361238.73
04-06-2020 47.179 147.08 8,143.16 6939.182296875 356769.6775312496 384186.06
06-07-2020 50.305 137.94 8,281.1 6939.182296875 363708.8598281246 416580.75
04-08-2020 51.344 135.15 8,416.25 6939.182296875 370648.04212499957 432124.0
04-09-2020 52.811 131.4 8,547.65 6939.182296875 377587.22442187456 451409.82
05-10-2020 52.886 131.21 8,678.86 6939.182296875 384526.40671874955 458990.07
04-11-2020 54.662 126.95 8,805.8 6939.182296875 391465.58901562454 481342.91
04-12-2020 60.208 115.25 8,921.06 6939.182296875 398404.77131249954 537119.08
04-01-2021 63.444 125.78 9,046.84 7980.05964140625 406384.83095390577 573967.69
04-02-2021 67.551 118.13 9,164.97 7980.05964140625 414364.890595312 619103.12
04-03-2021 69.216 115.29 9,280.27 7980.05964140625 422344.9502367182 642342.86
05-04-2021 67.228 118.7 9,398.97 7980.05964140625 430325.00987812446 631873.75
04-05-2021 67.182 118.78 9,517.75 7980.05964140625 438305.0695195307 639421.45
04-06-2021 72.258 110.44 9,628.19 7980.05964140625 446285.1291609369 695713.61
05-07-2021 74.014 107.82 9,736.01 7980.05964140625 454265.18880234315 720600.76
04-08-2021 75.764 105.33 9,841.33 7980.05964140625 462245.2484437494 745618.84
06-09-2021 77.595 102.84 9,944.18 7980.05964140625 470225.3080851556 771618.38
04-10-2021 78.81 101.26 10,045.43 7980.05964140625 478205.36772656185 791680.61
08-11-2021 81.205 98.27 10,143.7 7980.05964140625 486185.4273679681 823719.48
06-12-2021 77.425 103.07 10,246.77 7980.05964140625 494165.4870093743 793356.34
04-01-2022 80.044 114.65 10,361.42 9177.068587617188 503342.5555969915 829369.7
04-02-2022 80.457 114.06 10,475.48 9177.068587617188 512519.6241846087 842826.04
04-03-2022 76.128 120.55 10,596.03 9177.068587617188 521696.6927722259 806654.74
04-04-2022 81.575 112.5 10,708.53 9177.068587617188 530873.7613598431 873548.39
04-05-2022 77.378 118.6 10,827.13 9177.068587617188 540050.8299474602 837781.76
06-06-2022 76.917 119.31 10,946.44 9177.068587617188 549227.8985350773 841967.52
04-07-2022 75.206 122.03 11,068.47 9177.068587617188 558404.9671226945 832415.23
04-08-2022 80.488 114.02 11,182.49 9177.068587617188 567582.0357103116 900055.94
05-09-2022 83.02 110.54 11,293.03 9177.068587617188 576759.1042979287 937547.07
04-10-2022 81.592 112.48 11,405.5 9177.068587617188 585936.1728855459 930597.69
04-11-2022 84.559 108.53 11,514.03 9177.068587617188 595113.241473163 973614.89
05-12-2022 87.077 105.39 11,619.42 9177.068587617188 604290.3100607801 1011784.29
04-01-2023 85.656 123.21 11,742.63 10553.628875759767 614843.9389365399 1005826.72
06-02-2023 85.267 123.77 11,866.4 10553.628875759767 625397.5678122997 1011812.47
06-03-2023 85.45 123.51 11,989.91 10553.628875759767 635951.1966880595 1024537.66
05-04-2023 85.311 123.71 12,113.62 10553.628875759767 646504.8255638193 1033424.69
04-05-2023 88.395 119.39 12,233.01 10553.628875759767 657058.454439579 1081336.71
05-06-2023 90.01 117.25 12,350.26 10553.628875759767 667612.0833153388 1111646.64
04-07-2023 92.819 113.7 12,463.96 10553.628875759767 678165.7121910986 1156892.15
04-08-2023 93.787 112.53 12,576.49 10553.628875759767 688719.3410668584 1179510.88
04-09-2023 94.529 111.64 12,688.13 10553.628875759767 699272.9699426182 1199396.27
04-10-2023 94.548 111.62 12,799.75 10553.628875759767 709826.5988183779 1210190.97
06-11-2023 93.64 112.7 12,912.46 10553.628875759767 720380.2276941377 1209122.43
04-12-2023 97.821 107.89 13,020.34 10553.628875759767 730933.8565698975 1273663.03
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1567926.67 633414.11 854203.33 119.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2014 24.1656 124.14 124.14 3000.0 3000.0 3000.0
04-02-2014 23.8412 125.83 249.98 3000.0 6000.0 5959.73
04-03-2014 24.959 120.2 370.17 3000.0 9000.0 9239.15
04-04-2014 26.1493 114.73 484.9 3000.0 12000.0 12679.77
04-05-2014 26.8466 111.75 596.64 3000.0 15000.0 16017.89
04-06-2014 30.1819 99.4 696.04 3000.0 18000.0 21007.88
04-07-2014 32.0646 93.56 789.6 3000.0 21000.0 25318.31
04-08-2014 31.7733 94.42 884.02 3000.0 24000.0 28088.3
04-09-2014 33.4267 89.75 973.77 3000.0 27000.0 32549.94
04-10-2014 33.5995 89.29 1,063.06 3000.0 30000.0 35718.21
04-11-2014 34.894 85.97 1,149.03 3000.0 33000.0 40094.34
04-12-2014 36.8328 81.45 1,230.48 3000.0 36000.0 45322.08
04-01-2015 37.0645 97.13 1,327.61 3600.0 39600.0 49207.19
04-02-2015 37.4948 96.01 1,423.62 3600.0 43200.0 53378.46
04-03-2015 38.3663 93.83 1,517.46 3600.0 46800.0 58219.14
04-04-2015 37.7819 95.28 1,612.74 3600.0 50400.0 60932.34
04-05-2015 37.3091 96.49 1,709.23 3600.0 54000.0 63769.84
04-06-2015 36.7687 97.91 1,807.14 3600.0 57600.0 66446.17
04-07-2015 37.7645 95.33 1,902.47 3600.0 61200.0 71845.72
04-08-2015 38.6078 93.25 1,995.71 3600.0 64800.0 77050.07
04-09-2015 36.3937 98.92 2,094.63 3600.0 68400.0 76231.36
04-10-2015 37.4701 96.08 2,190.71 3600.0 72000.0 82086.02
04-11-2015 37.7879 95.27 2,285.98 3600.0 75600.0 86382.23
04-12-2015 37.4084 96.24 2,382.21 3600.0 79200.0 89114.7
04-01-2016 37.4189 115.45 2,497.66 4320.0 83520.0 93459.72
04-02-2016 35.2073 122.7 2,620.36 4320.0 87840.0 92255.89
04-03-2016 35.5724 121.44 2,741.8 4320.0 92160.0 97532.58
04-04-2016 37.1917 116.15 2,857.96 4320.0 96480.0 106292.39
04-05-2016 37.4276 115.42 2,973.38 4320.0 100800.0 111286.58
04-06-2016 38.9095 111.03 3,084.41 4320.0 105120.0 120012.84
04-07-2016 40.0521 107.86 3,192.27 4320.0 109440.0 127857.08
04-08-2016 40.9155 105.58 3,297.85 4320.0 113760.0 134933.29
04-09-2016 42.3435 102.02 3,399.88 4320.0 118080.0 143962.62
04-10-2016 43.3989 99.54 3,499.42 4320.0 122400.0 151870.85
04-11-2016 42.2515 102.24 3,601.66 4320.0 126720.0 152175.62
04-12-2016 41.7598 103.45 3,705.11 4320.0 131040.0 154724.68
04-01-2017 41.7044 124.3 3,829.41 5184.0 136224.0 159703.42
04-02-2017 44.0021 117.81 3,947.23 5184.0 141408.0 173686.26
04-03-2017 44.0878 117.58 4,064.81 5184.0 146592.0 179208.54
04-04-2017 45.8991 112.94 4,177.75 5184.0 151776.0 191755.13
04-05-2017 47.0155 110.26 4,288.02 5184.0 156960.0 201603.17
04-06-2017 47.9458 108.12 4,396.14 5184.0 162144.0 210776.31
04-07-2017 48.3588 107.2 4,503.34 5184.0 167328.0 217775.92
04-08-2017 50.0435 103.59 4,606.93 5184.0 172512.0 230546.69
04-09-2017 49.5379 104.65 4,711.57 5184.0 177696.0 233401.43
04-10-2017 49.348 105.05 4,816.62 5184.0 182880.0 237690.7
04-11-2017 51.9352 99.82 4,916.44 5184.0 188064.0 255336.27
04-12-2017 51.2094 101.23 5,017.67 5184.0 193248.0 256951.92
04-01-2018 52.8976 117.6 5,135.27 6220.8 199468.8 271643.55
04-02-2018 52.4213 118.67 5,253.94 6220.8 205689.59999999998 275418.42
04-03-2018 51.7303 120.25 5,374.2 6220.8 211910.39999999997 278008.75
04-04-2018 51.0429 121.87 5,496.07 6220.8 218131.19999999995 280535.33
04-05-2018 51.9185 119.82 5,615.89 6220.8 224351.99999999994 291568.49
04-06-2018 50.886 122.25 5,738.14 6220.8 230572.79999999993 291990.88
04-07-2018 50.442 123.33 5,861.46 6220.8 236793.59999999992 295663.95
06-08-2018 52.578 118.32 5,979.78 6220.8 243014.3999999999 314404.83
04-09-2018 52.587 118.3 6,098.07 6220.8 249235.1999999999 320679.45
04-10-2018 49.316 126.14 6,224.22 6220.8 255455.99999999988 306953.45
05-11-2018 50.031 124.34 6,348.56 6220.8 261676.79999999987 317624.56
04-12-2018 51.046 121.87 6,470.42 6220.8 267897.59999999986 330289.15
04-01-2019 51.114 146.05 6,616.47 7464.96 275362.5599999999 338194.09
04-02-2019 50.964 146.48 6,762.94 7464.96 282827.5199999999 344666.59
05-03-2019 51.645 144.54 6,907.49 7464.96 290292.4799999999 356737.11
04-04-2019 54.218 137.68 7,045.17 7464.96 297757.43999999994 381975.03
06-05-2019 53.391 139.82 7,184.99 7464.96 305222.39999999997 383613.64
04-06-2019 55.302 134.99 7,319.97 7464.96 312687.36 404809.11
04-07-2019 55.409 134.72 7,454.7 7464.96 320152.32 413057.31
05-08-2019 51.574 144.74 7,599.44 7464.96 327617.28 391933.5
04-09-2019 51.529 144.87 7,744.31 7464.96 335082.24000000005 399056.49
04-10-2019 52.415 142.42 7,886.73 7464.96 342547.20000000007 413382.91
04-11-2019 54.551 136.84 8,023.57 7464.96 350012.1600000001 437693.92
04-12-2019 54.882 136.02 8,159.59 7464.96 357477.1200000001 447814.68
06-01-2020 54.798 163.47 8,323.06 8957.952000000001 366435.0720000001 456087.23
04-02-2020 54.907 163.15 8,486.21 8957.952000000001 375393.0240000001 465952.39
04-03-2020 52.577 170.38 8,656.59 8957.952000000001 384350.9760000001 455137.47
07-04-2020 42.744 209.57 8,866.16 8957.952000000001 393308.9280000001 378975.19
04-05-2020 45.177 198.29 9,064.45 8957.952000000001 402266.88000000006 409504.51
04-06-2020 47.179 189.87 9,254.32 8957.952000000001 411224.83200000005 436609.49
06-07-2020 50.305 178.07 9,432.39 8957.952000000001 420182.78400000004 474496.44
04-08-2020 51.344 174.47 9,606.86 8957.952000000001 429140.73600000003 493254.65
04-09-2020 52.811 169.62 9,776.48 8957.952000000001 438098.688 516305.86
05-10-2020 52.886 169.38 9,945.87 8957.952000000001 447056.64 525997.05
04-11-2020 54.662 163.88 10,109.74 8957.952000000001 456014.592 552618.86
04-12-2020 60.208 148.78 10,258.53 8957.952000000001 464972.544 617645.45
04-01-2021 63.444 169.43 10,427.96 10749.542400000002 475722.0864 661591.6
04-02-2021 67.551 159.13 10,587.09 10749.542400000002 486471.62879999995 715168.77
04-03-2021 69.216 155.3 10,742.4 10749.542400000002 497221.1711999999 743545.83
05-04-2021 67.228 159.9 10,902.29 10749.542400000002 507970.7135999999 732939.48
04-05-2021 67.182 160.01 11,062.3 10749.542400000002 518720.2559999999 743187.52
04-06-2021 72.258 148.77 11,211.07 10749.542400000002 529469.7983999999 810089.3
05-07-2021 74.014 145.24 11,356.3 10749.542400000002 540219.3407999999 840525.48
04-08-2021 75.764 141.88 11,498.19 10749.542400000002 550968.8831999999 871148.55
06-09-2021 77.595 138.53 11,636.72 10749.542400000002 561718.4256 902951.27
04-10-2021 78.81 136.4 11,773.12 10749.542400000002 572467.968 927839.43
08-11-2021 81.205 132.38 11,905.49 10749.542400000002 583217.5104 966785.59
06-12-2021 77.425 138.84 12,044.33 10749.542400000002 593967.0528000001 932532.37
04-01-2022 80.044 161.15 12,205.49 12899.450880000002 606866.5036800001 976975.92
04-02-2022 80.457 160.33 12,365.81 12899.450880000002 619765.9545600001 994916.24
04-03-2022 76.128 169.44 12,535.26 12899.450880000002 632665.4054400001 954284.08
04-04-2022 81.575 158.13 12,693.39 12899.450880000002 645564.8563200001 1035463.09
04-05-2022 77.378 166.71 12,860.09 12899.450880000002 658464.3072000002 995088.39
06-06-2022 76.917 167.71 13,027.8 12899.450880000002 671363.7580800002 1002059.34
04-07-2022 75.206 171.52 13,199.32 12899.450880000002 684263.2089600002 992668.23
04-08-2022 80.488 160.27 13,359.59 12899.450880000002 697162.6598400002 1075286.49
05-09-2022 83.02 155.38 13,514.97 12899.450880000002 710062.1107200002 1122012.42
04-10-2022 81.592 158.1 13,673.06 12899.450880000002 722961.5616000002 1115612.5
04-11-2022 84.559 152.55 13,825.61 12899.450880000002 735861.0124800003 1169079.93
05-12-2022 87.077 148.14 13,973.75 12899.450880000002 748760.4633600003 1216792.26
04-01-2023 85.656 180.72 14,154.47 15479.341056000003 764239.8044160003 1212414.91
06-02-2023 85.267 181.54 14,336.01 15479.341056000003 779719.1454720002 1222388.16
06-03-2023 85.45 181.15 14,517.16 15479.341056000003 795198.4865280002 1240490.99
05-04-2023 85.311 181.45 14,698.6 15479.341056000003 810677.8275840002 1253952.44
04-05-2023 88.395 175.12 14,873.72 15479.341056000003 826157.1686400002 1314762.28
05-06-2023 90.01 171.97 15,045.69 15479.341056000003 841636.5096960001 1354262.67
04-07-2023 92.819 166.77 15,212.46 15479.341056000003 857115.8507520001 1412005.36
04-08-2023 93.787 165.05 15,377.51 15479.341056000003 872595.1918080001 1442210.36
04-09-2023 94.529 163.75 15,541.26 15479.341056000003 888074.5328640001 1469099.81
04-10-2023 94.548 163.72 15,704.98 15479.341056000003 903553.87392 1484874.44
06-11-2023 93.64 165.31 15,870.29 15479.341056000003 919033.214976 1486093.66
04-12-2023 97.821 158.24 16,028.53 15479.341056000003 934512.556032 1567926.67
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1939874.94 742770.43 1226151.60 171.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2014 24.1656 124.14 124.14 3000.0 3000.0 3000.0
04-02-2014 23.8412 125.83 249.98 3000.0 6000.0 5959.73
04-03-2014 24.959 120.2 370.17 3000.0 9000.0 9239.15
04-04-2014 26.1493 114.73 484.9 3000.0 12000.0 12679.77
04-05-2014 26.8466 111.75 596.64 3000.0 15000.0 16017.89
04-06-2014 30.1819 99.4 696.04 3000.0 18000.0 21007.88
04-07-2014 32.0646 93.56 789.6 3000.0 21000.0 25318.31
04-08-2014 31.7733 94.42 884.02 3000.0 24000.0 28088.3
04-09-2014 33.4267 89.75 973.77 3000.0 27000.0 32549.94
04-10-2014 33.5995 89.29 1,063.06 3000.0 30000.0 35718.21
04-11-2014 34.894 85.97 1,149.03 3000.0 33000.0 40094.34
04-12-2014 36.8328 81.45 1,230.48 3000.0 36000.0 45322.08
04-01-2015 37.0645 101.17 1,331.66 3750.0 39750.0 49357.19
04-02-2015 37.4948 100.01 1,431.67 3750.0 43500.0 53680.2
04-03-2015 38.3663 97.74 1,529.41 3750.0 47250.0 58677.9
04-04-2015 37.7819 99.25 1,628.67 3750.0 51000.0 61534.11
04-05-2015 37.3091 100.51 1,729.18 3750.0 54750.0 64514.08
04-06-2015 36.7687 101.99 1,831.17 3750.0 58500.0 67329.63
04-07-2015 37.7645 99.3 1,930.47 3750.0 62250.0 72903.11
04-08-2015 38.6078 97.13 2,027.6 3750.0 66000.0 78281.07
04-09-2015 36.3937 103.04 2,130.64 3750.0 69750.0 77541.76
04-10-2015 37.4701 100.08 2,230.72 3750.0 73500.0 83585.18
04-11-2015 37.7879 99.24 2,329.95 3750.0 77250.0 88044.1
04-12-2015 37.4084 100.24 2,430.2 3750.0 81000.0 90909.89
04-01-2016 37.4189 125.27 2,555.47 4687.5 85687.5 95622.9
04-02-2016 35.2073 133.14 2,688.61 4687.5 90375.0 94658.72
04-03-2016 35.5724 131.77 2,820.38 4687.5 95062.5 100327.83
04-04-2016 37.1917 126.04 2,946.42 4687.5 99750.0 109582.38
04-05-2016 37.4276 125.24 3,071.66 4687.5 104437.5 114964.94
04-06-2016 38.9095 120.47 3,192.13 4687.5 109125.0 124204.34
04-07-2016 40.0521 117.04 3,309.17 4687.5 113812.5 132539.18
04-08-2016 40.9155 114.57 3,423.73 4687.5 118500.0 140083.81
04-09-2016 42.3435 110.7 3,534.44 4687.5 123187.5 149660.41
04-10-2016 43.3989 108.01 3,642.45 4687.5 127875.0 158078.15
04-11-2016 42.2515 110.94 3,753.39 4687.5 132562.5 158586.31
04-12-2016 41.7598 112.25 3,865.64 4687.5 137250.0 161428.27
04-01-2017 41.7044 140.5 4,006.14 5859.375 143109.375 167073.49
04-02-2017 44.0021 133.16 4,139.3 5859.375 148968.75 182137.76
04-03-2017 44.0878 132.9 4,272.2 5859.375 154828.125 188351.88
04-04-2017 45.8991 127.66 4,399.86 5859.375 160687.5 201949.49
04-05-2017 47.0155 124.63 4,524.48 5859.375 166546.875 212720.86
04-06-2017 47.9458 122.21 4,646.69 5859.375 172406.25 222789.37
04-07-2017 48.3588 121.16 4,767.86 5859.375 178265.625 230567.82
04-08-2017 50.0435 117.09 4,884.94 5859.375 184125.0 244459.6
04-09-2017 49.5379 118.28 5,003.22 5859.375 189984.375 247849.15
04-10-2017 49.348 118.74 5,121.96 5859.375 195843.75 252758.41
04-11-2017 51.9352 112.82 5,234.78 5859.375 201703.125 271869.32
04-12-2017 51.2094 114.42 5,349.2 5859.375 207562.5 273929.29
04-01-2018 52.8976 138.46 5,487.66 7324.21875 214886.71875 290284.03
04-02-2018 52.4213 139.72 5,627.38 7324.21875 222210.9375 294994.48
04-03-2018 51.7303 141.58 5,768.96 7324.21875 229535.15625 298430.18
04-04-2018 51.0429 143.49 5,912.45 7324.21875 236859.375 301788.81
04-05-2018 51.9185 141.07 6,053.53 7324.21875 244183.59375 314289.97
04-06-2018 50.886 143.93 6,197.46 7324.21875 251507.8125 315363.93
04-07-2018 50.442 145.2 6,342.66 7324.21875 258832.03125 319936.48
06-08-2018 52.578 139.3 6,481.96 7324.21875 266156.25 340808.62
04-09-2018 52.587 139.28 6,621.24 7324.21875 273480.46875 348191.17
04-10-2018 49.316 148.52 6,769.76 7324.21875 280804.6875 333857.32
05-11-2018 50.031 146.39 6,916.15 7324.21875 288128.90625 346021.91
04-12-2018 51.046 143.48 7,059.63 7324.21875 295453.125 360366.02
04-01-2019 51.114 179.11 7,238.75 9155.2734375 304608.3984375 370001.35
04-02-2019 50.964 179.64 7,418.39 9155.2734375 313763.671875 378070.81
05-03-2019 51.645 177.27 7,595.66 9155.2734375 322918.9453125 392278.01
04-04-2019 54.218 168.86 7,764.52 9155.2734375 332074.21875 420976.92
06-05-2019 53.391 171.48 7,936 9155.2734375 341229.4921875 423710.94
04-06-2019 55.302 165.55 8,101.55 9155.2734375 350384.765625 448031.91
04-07-2019 55.409 165.23 8,266.78 9155.2734375 359540.0390625 458054.05
05-08-2019 51.574 177.52 8,444.3 9155.2734375 368695.3125 435506.21
04-09-2019 51.529 177.67 8,621.97 9155.2734375 377850.5859375 444281.5
04-10-2019 52.415 174.67 8,796.64 9155.2734375 387005.859375 461075.84
04-11-2019 54.551 167.83 8,964.47 9155.2734375 396161.1328125 489020.73
04-12-2019 54.882 166.82 9,131.29 9155.2734375 405316.40625 501143.24
06-01-2020 54.798 208.84 9,340.13 11444.091796875 416760.498046875 511820.31
04-02-2020 54.907 208.43 9,548.55 11444.091796875 428204.58984375 524282.47
04-03-2020 52.577 217.66 9,766.22 11444.091796875 439648.681640625 513478.43
07-04-2020 42.744 267.74 10,033.95 11444.091796875 451092.7734375 428891.3
04-05-2020 45.177 253.32 10,287.27 11444.091796875 462536.865234375 464748.01
04-06-2020 47.179 242.57 10,529.84 11444.091796875 473980.95703125 496787.21
06-07-2020 50.305 227.49 10,757.33 11444.091796875 485425.048828125 541147.58
04-08-2020 51.344 222.89 10,980.22 11444.091796875 496869.140625 563768.53
04-09-2020 52.811 216.7 11,196.92 11444.091796875 508313.232421875 591320.61
05-10-2020 52.886 216.39 11,413.31 11444.091796875 519757.32421875 603604.47
04-11-2020 54.662 209.36 11,622.67 11444.091796875 531201.416015625 635318.61
04-12-2020 60.208 190.08 11,812.75 11444.091796875 542645.5078125 711222.05
04-01-2021 63.444 225.48 12,038.23 14305.11474609375 556950.6225585938 763753.22
04-02-2021 67.551 211.77 12,249.99 14305.11474609375 571255.7373046875 827499.32
04-03-2021 69.216 206.67 12,456.67 14305.11474609375 585560.8520507812 862200.68
05-04-2021 67.228 212.79 12,669.45 14305.11474609375 599865.966796875 851741.94
04-05-2021 67.182 212.93 12,882.38 14305.11474609375 614171.0815429688 865464.26
04-06-2021 72.258 197.97 13,080.36 14305.11474609375 628476.1962890625 945160.35
05-07-2021 74.014 193.28 13,273.63 14305.11474609375 642781.3110351562 982434.57
04-08-2021 75.764 188.81 13,462.44 14305.11474609375 657086.42578125 1019968.54
06-09-2021 77.595 184.36 13,646.8 14305.11474609375 671391.5405273438 1058923.38
04-10-2021 78.81 181.51 13,828.31 14305.11474609375 685696.6552734375 1089809.36
08-11-2021 81.205 176.16 14,004.47 14305.11474609375 700001.7700195312 1137233.29
06-12-2021 77.425 184.76 14,189.23 14305.11474609375 714306.884765625 1098601.49
04-01-2022 80.044 223.39 14,412.63 17881.393432617188 732188.2781982422 1153644.49
04-02-2022 80.457 222.25 14,634.88 17881.393432617188 750069.6716308594 1177478.3
04-03-2022 76.128 234.89 14,869.76 17881.393432617188 767951.0650634766 1132005.31
04-04-2022 81.575 219.2 15,088.96 17881.393432617188 785832.4584960938 1230882.3
04-05-2022 77.378 231.09 15,320.06 17881.393432617188 803713.8519287109 1185435.31
06-06-2022 76.917 232.48 15,552.53 17881.393432617188 821595.2453613281 1196254.16
04-07-2022 75.206 237.77 15,790.3 17881.393432617188 839476.6387939453 1187525.17
04-08-2022 80.488 222.16 16,012.46 17881.393432617188 857358.0322265625 1288810.91
05-09-2022 83.02 215.39 16,227.85 17881.393432617188 875239.4256591797 1347235.86
04-10-2022 81.592 219.16 16,447 17881.393432617188 893120.8190917969 1341943.89
04-11-2022 84.559 211.47 16,658.47 17881.393432617188 911002.2125244141 1408623.54
05-12-2022 87.077 205.35 16,863.82 17881.393432617188 928883.6059570312 1468450.96
04-01-2023 85.656 260.95 17,124.77 22351.741790771484 951235.3477478027 1466839.21
06-02-2023 85.267 262.14 17,386.91 22351.741790771484 973587.0895385742 1482529.42
06-03-2023 85.45 261.58 17,648.48 22351.741790771484 995938.8313293457 1508062.96
05-04-2023 85.311 262 17,910.49 22351.741790771484 1018290.5731201172 1527961.56
04-05-2023 88.395 252.86 18,163.35 22351.741790771484 1040642.3149108887 1605549.24
05-06-2023 90.01 248.33 18,411.67 22351.741790771484 1062994.0567016602 1657234.79
04-07-2023 92.819 240.81 18,652.48 22351.741790771484 1085345.7984924316 1731304.93
04-08-2023 93.787 238.32 18,890.81 22351.741790771484 1107697.5402832031 1771712.28
04-09-2023 94.529 236.45 19,127.26 22351.741790771484 1130049.2820739746 1808081.0
04-10-2023 94.548 236.41 19,363.67 22351.741790771484 1152401.023864746 1830796.16
06-11-2023 93.64 238.7 19,602.37 22351.741790771484 1174752.7656555176 1835565.69
04-12-2023 97.821 228.5 19,830.86 22351.741790771484 1197104.507446289 1939874.94
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5804127.21 1724244.40 5090403.87 713.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2014 24.1656 124.14 124.14 3000.0 3000.0 3000.0
04-02-2014 23.8412 125.83 249.98 3000.0 6000.0 5959.73
04-03-2014 24.959 120.2 370.17 3000.0 9000.0 9239.15
04-04-2014 26.1493 114.73 484.9 3000.0 12000.0 12679.77
04-05-2014 26.8466 111.75 596.64 3000.0 15000.0 16017.89
04-06-2014 30.1819 99.4 696.04 3000.0 18000.0 21007.88
04-07-2014 32.0646 93.56 789.6 3000.0 21000.0 25318.31
04-08-2014 31.7733 94.42 884.02 3000.0 24000.0 28088.3
04-09-2014 33.4267 89.75 973.77 3000.0 27000.0 32549.94
04-10-2014 33.5995 89.29 1,063.06 3000.0 30000.0 35718.21
04-11-2014 34.894 85.97 1,149.03 3000.0 33000.0 40094.34
04-12-2014 36.8328 81.45 1,230.48 3000.0 36000.0 45322.08
04-01-2015 37.0645 121.41 1,351.89 4500.0 40500.0 50107.19
04-02-2015 37.4948 120.02 1,471.91 4500.0 45000.0 55188.9
04-03-2015 38.3663 117.29 1,589.2 4500.0 49500.0 60971.67
04-04-2015 37.7819 119.1 1,708.3 4500.0 54000.0 64542.94
04-05-2015 37.3091 120.61 1,828.92 4500.0 58500.0 68235.26
04-06-2015 36.7687 122.39 1,951.3 4500.0 63000.0 71746.91
04-07-2015 37.7645 119.16 2,070.46 4500.0 67500.0 78190.02
04-08-2015 38.6078 116.56 2,187.02 4500.0 72000.0 84436.04
04-09-2015 36.3937 123.65 2,310.67 4500.0 76500.0 84093.76
04-10-2015 37.4701 120.1 2,430.76 4500.0 81000.0 91080.97
04-11-2015 37.7879 119.09 2,549.85 4500.0 85500.0 96353.46
04-12-2015 37.4084 120.29 2,670.14 4500.0 90000.0 99885.79
04-01-2016 37.4189 180.39 2,850.53 6750.0 96750.0 106663.83
04-02-2016 35.2073 191.72 3,042.26 6750.0 103500.0 107109.59
04-03-2016 35.5724 189.75 3,232.01 6750.0 110250.0 114970.32
04-04-2016 37.1917 181.49 3,413.5 6750.0 117000.0 126953.91
04-05-2016 37.4276 180.35 3,593.85 6750.0 123750.0 134509.15
04-06-2016 38.9095 173.48 3,767.33 6750.0 130500.0 146584.88
04-07-2016 40.0521 168.53 3,935.86 6750.0 137250.0 157639.43
04-08-2016 40.9155 164.97 4,100.83 6750.0 144000.0 167787.65
04-09-2016 42.3435 159.41 4,260.24 6750.0 150750.0 180393.64
04-10-2016 43.3989 155.53 4,415.78 6750.0 157500.0 191639.9
04-11-2016 42.2515 159.76 4,575.54 6750.0 164250.0 193323.24
04-12-2016 41.7598 161.64 4,737.17 6750.0 171000.0 197823.45
04-01-2017 41.7044 242.78 4,979.95 10125.0 181125.0 207686.01
04-02-2017 44.0021 230.1 5,210.06 10125.0 191250.0 229253.45
04-03-2017 44.0878 229.66 5,439.71 10125.0 201375.0 239824.95
04-04-2017 45.8991 220.59 5,660.31 10125.0 211500.0 259802.91
04-05-2017 47.0155 215.35 5,875.66 10125.0 221625.0 276247.07
04-06-2017 47.9458 211.18 6,086.84 10125.0 231750.0 291838.2
04-07-2017 48.3588 209.37 6,296.21 10125.0 241875.0 304477.06
04-08-2017 50.0435 202.32 6,498.53 10125.0 252000.0 325209.28
04-09-2017 49.5379 204.39 6,702.92 10125.0 262125.0 332048.63
04-10-2017 49.348 205.18 6,908.1 10125.0 272250.0 340900.74
04-11-2017 51.9352 194.95 7,103.05 10125.0 282375.0 368898.37
04-12-2017 51.2094 197.72 7,300.77 10125.0 292500.0 373867.97
04-01-2018 52.8976 287.11 7,587.88 15187.5 307687.5 401380.63
04-02-2018 52.4213 289.72 7,877.6 15187.5 322875.0 412954.02
04-03-2018 51.7303 293.59 8,171.19 15187.5 338062.5 422698.1
04-04-2018 51.0429 297.54 8,468.73 15187.5 353250.0 432268.72
04-05-2018 51.9185 292.53 8,761.26 15187.5 368437.5 454871.45
04-06-2018 50.886 298.46 9,059.72 15187.5 383625.0 461012.95
04-07-2018 50.442 301.09 9,360.81 15187.5 398812.5 472177.93
06-08-2018 52.578 288.86 9,649.67 15187.5 414000.0 507360.12
04-09-2018 52.587 288.81 9,938.47 15187.5 429187.5 522634.47
04-10-2018 49.316 307.96 10,246.44 15187.5 444375.0 505313.22
05-11-2018 50.031 303.56 10,550 15187.5 459562.5 527826.92
04-12-2018 51.046 297.53 10,847.52 15187.5 474750.0 553722.67
04-01-2019 51.114 445.69 11,293.22 22781.25 497531.25 577241.56
04-02-2019 50.964 447.01 11,740.22 22781.25 520312.5 598328.82
05-03-2019 51.645 441.11 12,181.34 22781.25 543093.75 629105.16
04-04-2019 54.218 420.18 12,601.52 22781.25 565875.0 683228.99
06-05-2019 53.391 426.69 13,028.2 22781.25 588656.25 695588.79
04-06-2019 55.302 411.94 13,440.15 22781.25 611437.5 743266.94
04-07-2019 55.409 411.15 13,851.29 22781.25 634218.75 767486.28
05-08-2019 51.574 441.72 14,293.01 22781.25 657000.0 737147.83
04-09-2019 51.529 442.11 14,735.12 22781.25 679781.25 759285.89
04-10-2019 52.415 434.63 15,169.75 22781.25 702562.5 795122.46
04-11-2019 54.551 417.61 15,587.36 22781.25 725343.75 850306.29
04-12-2019 54.882 415.1 16,002.46 22781.25 748125.0 878246.96
06-01-2020 54.798 623.6 16,626.06 34171.875 782296.875 911074.63
04-02-2020 54.907 622.36 17,248.42 34171.875 816468.75 947058.74
04-03-2020 52.577 649.94 17,898.35 34171.875 850640.625 941041.81
07-04-2020 42.744 799.45 18,697.81 34171.875 884812.5 799219.16
04-05-2020 45.177 756.4 19,454.21 34171.875 918984.375 878882.8
04-06-2020 47.179 724.3 20,178.51 34171.875 953156.25 952002.01
06-07-2020 50.305 679.29 20,857.81 34171.875 987328.125 1049251.91
04-08-2020 51.344 665.55 21,523.35 34171.875 1021500.0 1105095.05
04-09-2020 52.811 647.06 22,170.41 34171.875 1055671.875 1170841.68
05-10-2020 52.886 646.14 22,816.56 34171.875 1089843.75 1206676.34
04-11-2020 54.662 625.15 23,441.7 34171.875 1124015.625 1281370.41
04-12-2020 60.208 567.56 24,009.27 34171.875 1158187.5 1445549.98
04-01-2021 63.444 807.92 24,817.19 51257.8125 1209445.3125 1574501.78
04-02-2021 67.551 758.8 25,575.99 51257.8125 1260703.125 1727683.79
04-03-2021 69.216 740.55 26,316.54 51257.8125 1311960.9375 1821525.63
05-04-2021 67.228 762.45 27,078.99 51257.8125 1363218.75 1820466.16
04-05-2021 67.182 762.97 27,841.96 51257.8125 1414476.5625 1870478.34
04-06-2021 72.258 709.37 28,551.33 51257.8125 1465734.375 2063061.92
05-07-2021 74.014 692.54 29,243.87 51257.8125 1516992.1875 2164455.86
04-08-2021 75.764 676.55 29,920.42 51257.8125 1568250.0 2266890.45
06-09-2021 77.595 660.58 30,581 51257.8125 1619507.8125 2372932.55
04-10-2021 78.81 650.4 31,231.4 51257.8125 1670765.625 2461346.27
08-11-2021 81.205 631.21 31,862.61 51257.8125 1722023.4375 2587403.28
06-12-2021 77.425 662.03 32,524.64 51257.8125 1773281.25 2518220.42
04-01-2022 80.044 960.56 33,485.2 76886.71875 1850167.96875 2680289.18
04-02-2022 80.457 955.62 34,440.82 76886.71875 1927054.6875 2771005.29
04-03-2022 76.128 1,009.97 35,450.79 76886.71875 2003941.40625 2698797.69
04-04-2022 81.575 942.53 36,393.32 76886.71875 2080828.125 2968784.86
04-05-2022 77.378 993.65 37,386.97 76886.71875 2157714.84375 2892928.83
06-06-2022 76.917 999.61 38,386.57 76886.71875 2234601.5625 2952580.15
04-07-2022 75.206 1,022.35 39,408.92 76886.71875 2311488.28125 2963787.44
04-08-2022 80.488 955.26 40,364.18 76886.71875 2388375.0 3248832.09
05-09-2022 83.02 926.12 41,290.3 76886.71875 2465261.71875 3427920.91
04-10-2022 81.592 942.33 42,232.63 76886.71875 2542148.4375 3445845.07
04-11-2022 84.559 909.27 43,141.9 76886.71875 2619035.15625 3648036.02
05-12-2022 87.077 882.97 44,024.88 76886.71875 2695921.875 3833554.04
04-01-2023 85.656 1,346.43 45,371.31 115330.078125 2811251.953125 3886324.78
06-02-2023 85.267 1,352.58 46,723.88 115330.078125 2926582.03125 3984005.42
06-03-2023 85.45 1,349.68 48,073.56 115330.078125 3041912.109375 4107885.97
05-04-2023 85.311 1,351.88 49,425.44 115330.078125 3157242.1875 4216533.82
04-05-2023 88.395 1,304.71 50,730.15 115330.078125 3272572.265625 4484291.96
05-06-2023 90.01 1,281.3 52,011.46 115330.078125 3387902.34375 4681551.24
04-07-2023 92.819 1,242.53 53,253.98 115330.078125 3503232.421875 4942981.49
04-08-2023 93.787 1,229.7 54,483.69 115330.078125 3618562.5 5109861.43
04-09-2023 94.529 1,220.05 55,703.74 115330.078125 3733892.578125 5265618.4
04-10-2023 94.548 1,219.8 56,923.54 115330.078125 3849222.65625 5382006.85
06-11-2023 93.64 1,231.63 58,155.17 115330.078125 3964552.734375 5445650.35
04-12-2023 97.821 1,178.99 59,334.16 115330.078125 4079882.8125 5804127.21
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16974104.24 4091413.52 16260380.90 2278.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2014 24.1656 124.14 124.14 3000.0 3000.0 3000.0
04-02-2014 23.8412 125.83 249.98 3000.0 6000.0 5959.73
04-03-2014 24.959 120.2 370.17 3000.0 9000.0 9239.15
04-04-2014 26.1493 114.73 484.9 3000.0 12000.0 12679.77
04-05-2014 26.8466 111.75 596.64 3000.0 15000.0 16017.89
04-06-2014 30.1819 99.4 696.04 3000.0 18000.0 21007.88
04-07-2014 32.0646 93.56 789.6 3000.0 21000.0 25318.31
04-08-2014 31.7733 94.42 884.02 3000.0 24000.0 28088.3
04-09-2014 33.4267 89.75 973.77 3000.0 27000.0 32549.94
04-10-2014 33.5995 89.29 1,063.06 3000.0 30000.0 35718.21
04-11-2014 34.894 85.97 1,149.03 3000.0 33000.0 40094.34
04-12-2014 36.8328 81.45 1,230.48 3000.0 36000.0 45322.08
04-01-2015 37.0645 141.64 1,372.13 5250.0 41250.0 50857.19
04-02-2015 37.4948 140.02 1,512.15 5250.0 46500.0 56697.61
04-03-2015 38.3663 136.84 1,648.98 5250.0 51750.0 63265.45
04-04-2015 37.7819 138.96 1,787.94 5250.0 57000.0 67551.78
04-05-2015 37.3091 140.72 1,928.66 5250.0 62250.0 71956.44
04-06-2015 36.7687 142.78 2,071.44 5250.0 67500.0 76164.19
04-07-2015 37.7645 139.02 2,210.46 5250.0 72750.0 83476.93
04-08-2015 38.6078 135.98 2,346.44 5250.0 78000.0 90591.01
04-09-2015 36.3937 144.26 2,490.7 5250.0 83250.0 90645.75
04-10-2015 37.4701 140.11 2,630.81 5250.0 88500.0 98576.74
04-11-2015 37.7879 138.93 2,769.74 5250.0 93750.0 104662.81
04-12-2015 37.4084 140.34 2,910.09 5250.0 99000.0 108861.69
04-01-2016 37.4189 245.53 3,155.62 9187.5 108187.5 118079.75
04-02-2016 35.2073 260.95 3,416.57 9187.5 117375.0 120288.29
04-03-2016 35.5724 258.28 3,674.85 9187.5 126562.5 130723.18
04-04-2016 37.1917 247.03 3,921.88 9187.5 135750.0 145861.36
04-05-2016 37.4276 245.47 4,167.35 9187.5 144937.5 155974.03
04-06-2016 38.9095 236.12 4,403.48 9187.5 154125.0 171337.13
04-07-2016 40.0521 229.39 4,632.87 9187.5 163312.5 185556.04
04-08-2016 40.9155 224.55 4,857.41 9187.5 172500.0 198743.56
04-09-2016 42.3435 216.98 5,074.39 9187.5 181687.5 214867.45
04-10-2016 43.3989 211.7 5,286.09 9187.5 190875.0 229410.47
04-11-2016 42.2515 217.45 5,503.54 9187.5 200062.5 232532.71
04-12-2016 41.7598 220.01 5,723.55 9187.5 209250.0 239014.12
04-01-2017 41.7044 385.53 6,109.07 16078.125 225328.125 254775.16
04-02-2017 44.0021 365.39 6,474.47 16078.125 241406.25 284890.1
04-03-2017 44.0878 364.68 6,839.15 16078.125 257484.375 301523.08
04-04-2017 45.8991 350.29 7,189.44 16078.125 273562.5 329988.96
04-05-2017 47.0155 341.97 7,531.42 16078.125 289640.625 354093.38
04-06-2017 47.9458 335.34 7,866.76 16078.125 305718.75 377177.98
04-07-2017 48.3588 332.48 8,199.23 16078.125 321796.875 396505.08
04-08-2017 50.0435 321.28 8,520.52 16078.125 337875.0 426396.45
04-09-2017 49.5379 324.56 8,845.08 16078.125 353953.125 438166.6
04-10-2017 49.348 325.81 9,170.89 16078.125 370031.25 452565.05
04-11-2017 51.9352 309.58 9,480.47 16078.125 386109.375 492370.1
04-12-2017 51.2094 313.97 9,794.44 16078.125 402187.5 501567.3
04-01-2018 52.8976 531.91 10,326.35 28136.71875 430324.21875 546238.99
04-02-2018 52.4213 536.74 10,863.09 28136.71875 458460.9375 569457.27
04-03-2018 51.7303 543.91 11,407 28136.71875 486597.65625 590087.59
04-04-2018 51.0429 551.24 11,958.24 28136.71875 514734.375 610383.14
04-05-2018 51.9185 541.94 12,500.18 28136.71875 542871.09375 648990.49
04-06-2018 50.886 552.94 13,053.11 28136.71875 571007.8125 664220.77
04-07-2018 50.442 557.8 13,610.92 28136.71875 599144.53125 686561.91
06-08-2018 52.578 535.14 14,146.06 28136.71875 627281.25 743771.55
04-09-2018 52.587 535.05 14,681.11 28136.71875 655417.96875 772035.58
04-10-2018 49.316 570.54 15,251.65 28136.71875 683554.6875 752150.39
05-11-2018 50.031 562.39 15,814.04 28136.71875 711691.40625 791192.04
04-12-2018 51.046 551.2 16,365.24 28136.71875 739828.125 835380.0
04-01-2019 51.114 963.32 17,328.56 49239.2578125 789067.3828125 885732.09
04-02-2019 50.964 966.16 18,294.72 49239.2578125 838306.640625 932372.06
05-03-2019 51.645 953.42 19,248.14 49239.2578125 887545.8984375 994070.03
04-04-2019 54.218 908.17 20,156.31 49239.2578125 936785.15625 1092834.74
06-05-2019 53.391 922.24 21,078.55 49239.2578125 986024.4140625 1125404.73
04-06-2019 55.302 890.37 21,968.92 49239.2578125 1035263.671875 1214925.09
04-07-2019 55.409 888.65 22,857.57 49239.2578125 1084502.9296875 1266515.02
05-08-2019 51.574 954.73 23,812.3 49239.2578125 1133742.1875 1228095.5
04-09-2019 51.529 955.56 24,767.86 49239.2578125 1182981.4453125 1276263.21
04-10-2019 52.415 939.41 25,707.27 49239.2578125 1232220.703125 1347446.79
04-11-2019 54.551 902.63 26,609.9 49239.2578125 1281459.9609375 1451596.79
04-12-2019 54.882 897.18 27,507.09 49239.2578125 1330699.21875 1509643.93
06-01-2020 54.798 1,572.48 29,079.57 86168.701171875 1416867.919921875 1593502.03
04-02-2020 54.907 1,569.36 30,648.92 86168.701171875 1503036.62109375 1682840.4
04-03-2020 52.577 1,638.9 32,287.83 86168.701171875 1589205.322265625 1697597.12
07-04-2020 42.744 2,015.93 34,303.75 86168.701171875 1675374.0234375 1466279.61
04-05-2020 45.177 1,907.36 36,211.11 86168.701171875 1761542.724609375 1635909.34
04-06-2020 47.179 1,826.42 38,037.53 86168.701171875 1847711.42578125 1794572.69
06-07-2020 50.305 1,712.93 39,750.46 86168.701171875 1933880.126953125 1999646.71
04-08-2020 51.344 1,678.26 41,428.72 86168.701171875 2020048.828125 2127116.14
04-09-2020 52.811 1,631.64 43,060.36 86168.701171875 2106217.529296875 2274060.77
05-10-2020 52.886 1,629.33 44,689.69 86168.701171875 2192386.23046875 2363459.0
04-11-2020 54.662 1,576.39 46,266.08 86168.701171875 2278554.931640625 2528996.59
04-12-2020 60.208 1,431.18 47,697.27 86168.701171875 2364723.6328125 2871756.99
04-01-2021 63.444 2,376.82 50,074.09 150795.22705078125 2515518.8598632812 3176900.57
04-02-2021 67.551 2,232.32 52,306.41 150795.22705078125 2666314.0869140625 3533350.08
04-03-2021 69.216 2,178.62 54,485.02 150795.22705078125 2817109.3139648438 3771235.48
05-04-2021 67.228 2,243.04 56,728.07 150795.22705078125 2967904.541015625 3813714.47
04-05-2021 67.182 2,244.58 58,972.64 150795.22705078125 3118699.7680664062 3961900.21
04-06-2021 72.258 2,086.9 61,059.54 150795.22705078125 3269494.9951171875 4412040.58
05-07-2021 74.014 2,037.39 63,096.93 150795.22705078125 3420290.2221679688 4670056.37
04-08-2021 75.764 1,990.33 65,087.26 150795.22705078125 3571085.44921875 4931271.23
06-09-2021 77.595 1,943.36 67,030.62 150795.22705078125 3721880.6762695312 5201241.23
04-10-2021 78.81 1,913.4 68,944.03 150795.22705078125 3872675.9033203125 5433478.67
08-11-2021 81.205 1,856.97 70,801 150795.22705078125 4023471.1303710938 5749394.83
06-12-2021 77.425 1,947.63 72,748.63 150795.22705078125 4174266.357421875 5632562.3
04-01-2022 80.044 3,296.83 76,045.46 263891.6473388672 4438158.004760742 6086982.59
04-02-2022 80.457 3,279.91 79,325.37 263891.6473388672 4702049.652099609 6382281.01
04-03-2022 76.128 3,466.42 82,791.79 263891.6473388672 4965941.299438477 6302773.15
04-04-2022 81.575 3,234.96 86,026.74 263891.6473388672 5229832.946777344 7017631.66
04-05-2022 77.378 3,410.42 89,437.17 263891.6473388672 5493724.594116211 6920469.06
06-06-2022 76.917 3,430.86 92,868.03 263891.6473388672 5757616.241455078 7143130.18
04-07-2022 75.206 3,508.92 96,376.95 263891.6473388672 6021507.888793945 7248124.63
04-08-2022 80.488 3,278.65 99,655.59 263891.6473388672 6285399.5361328125 8021079.31
05-09-2022 83.02 3,178.65 102,834.24 263891.6473388672 6549291.18347168 8537298.92
04-10-2022 81.592 3,234.28 106,068.53 263891.6473388672 6813182.830810547 8654343.27
04-11-2022 84.559 3,120.8 109,189.33 263891.6473388672 7077074.478149414 9232940.24
05-12-2022 87.077 3,030.56 112,219.88 263891.6473388672 7340966.125488281 9771770.61
04-01-2023 85.656 5,391.45 117,611.34 461810.3828430176 7802776.508331299 1.007411655E7
06-02-2023 85.267 5,416.05 123,027.39 461810.3828430176 8264586.891174316 1.049017612E7
06-03-2023 85.45 5,404.45 128,431.84 461810.3828430176 8726397.274017334 1.097450051E7
05-04-2023 85.311 5,413.26 133,845.09 461810.3828430176 9188207.656860352 1.141845887E7
04-05-2023 88.395 5,224.39 139,069.49 461810.3828430176 9650018.03970337 1.229304753E7
05-06-2023 90.01 5,130.66 144,200.15 461810.3828430176 1.0111828422546387E7 1.297945514E7
04-07-2023 92.819 4,975.39 149,175.53 461810.3828430176 1.0573638805389404E7 1.384632373E7
04-08-2023 93.787 4,924.03 154,099.57 461810.3828430176 1.1035449188232422E7 1.445253603E7
04-09-2023 94.529 4,885.38 158,984.95 461810.3828430176 1.149725957107544E7 1.502868829E7
04-10-2023 94.548 4,884.4 163,869.35 461810.3828430176 1.1959069953918457E7 1.549351939E7
06-11-2023 93.64 4,931.76 168,801.11 461810.3828430176 1.2420880336761475E7 1.58065364E7
04-12-2023 97.821 4,720.97 173,522.09 461810.3828430176 1.2882690719604492E7 1.697410424E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 46306582.28 9478582.28 45592858.94 6388.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2014 24.1656 124.14 124.14 3000.0 3000.0 3000.0
04-02-2014 23.8412 125.83 249.98 3000.0 6000.0 5959.73
04-03-2014 24.959 120.2 370.17 3000.0 9000.0 9239.15
04-04-2014 26.1493 114.73 484.9 3000.0 12000.0 12679.77
04-05-2014 26.8466 111.75 596.64 3000.0 15000.0 16017.89
04-06-2014 30.1819 99.4 696.04 3000.0 18000.0 21007.88
04-07-2014 32.0646 93.56 789.6 3000.0 21000.0 25318.31
04-08-2014 31.7733 94.42 884.02 3000.0 24000.0 28088.3
04-09-2014 33.4267 89.75 973.77 3000.0 27000.0 32549.94
04-10-2014 33.5995 89.29 1,063.06 3000.0 30000.0 35718.21
04-11-2014 34.894 85.97 1,149.03 3000.0 33000.0 40094.34
04-12-2014 36.8328 81.45 1,230.48 3000.0 36000.0 45322.08
04-01-2015 37.0645 161.88 1,392.36 6000.0 42000.0 51607.19
04-02-2015 37.4948 160.02 1,552.38 6000.0 48000.0 58206.32
04-03-2015 38.3663 156.39 1,708.77 6000.0 54000.0 65559.22
04-04-2015 37.7819 158.81 1,867.58 6000.0 60000.0 70560.62
04-05-2015 37.3091 160.82 2,028.4 6000.0 66000.0 75677.63
04-06-2015 36.7687 163.18 2,191.58 6000.0 72000.0 80581.48
04-07-2015 37.7645 158.88 2,350.46 6000.0 78000.0 88763.86
04-08-2015 38.6078 155.41 2,505.87 6000.0 84000.0 96746.0
04-09-2015 36.3937 164.86 2,670.73 6000.0 90000.0 97197.76
04-10-2015 37.4701 160.13 2,830.86 6000.0 96000.0 106072.53
04-11-2015 37.7879 158.78 2,989.64 6000.0 102000.0 112972.18
04-12-2015 37.4084 160.39 3,150.03 6000.0 108000.0 117837.61
04-01-2016 37.4189 320.69 3,470.72 12000.0 120000.0 129870.69
04-02-2016 35.2073 340.84 3,811.56 12000.0 132000.0 134194.83
04-03-2016 35.5724 337.34 4,148.9 12000.0 144000.0 147586.44
04-04-2016 37.1917 322.65 4,471.56 12000.0 156000.0 166304.75
04-05-2016 37.4276 320.62 4,792.17 12000.0 168000.0 179359.59
04-06-2016 38.9095 308.41 5,100.58 12000.0 180000.0 198461.12
04-07-2016 40.0521 299.61 5,400.19 12000.0 192000.0 216289.05
04-08-2016 40.9155 293.29 5,693.48 12000.0 204000.0 232951.57
04-09-2016 42.3435 283.4 5,976.88 12000.0 216000.0 253081.86
04-10-2016 43.3989 276.5 6,253.38 12000.0 228000.0 271389.86
04-11-2016 42.2515 284.01 6,537.39 12000.0 240000.0 276214.73
04-12-2016 41.7598 287.36 6,824.75 12000.0 252000.0 285000.29
04-01-2017 41.7044 575.48 7,400.23 24000.0 276000.0 308622.2
04-02-2017 44.0021 545.43 7,945.66 24000.0 300000.0 349625.71
04-03-2017 44.0878 544.37 8,490.03 24000.0 324000.0 374306.65
04-04-2017 45.8991 522.89 9,012.91 24000.0 348000.0 413684.64
04-05-2017 47.0155 510.47 9,523.38 24000.0 372000.0 447746.66
04-06-2017 47.9458 500.57 10,023.95 24000.0 396000.0 480606.26
04-07-2017 48.3588 496.29 10,520.24 24000.0 420000.0 508746.15
04-08-2017 50.0435 479.58 10,999.82 24000.0 444000.0 550469.6
04-09-2017 49.5379 484.48 11,484.3 24000.0 468000.0 568908.09
04-10-2017 49.348 486.34 11,970.64 24000.0 492000.0 590727.22
04-11-2017 51.9352 462.11 12,432.76 24000.0 516000.0 645697.66
04-12-2017 51.2094 468.66 12,901.42 24000.0 540000.0 660673.97
04-01-2018 52.8976 907.41 13,808.83 48000.0 588000.0 730454.15
04-02-2018 52.4213 915.66 14,724.49 48000.0 636000.0 771877.0
04-03-2018 51.7303 927.89 15,652.38 48000.0 684000.0 809702.38
04-04-2018 51.0429 940.39 16,592.77 48000.0 732000.0 846942.93
04-05-2018 51.9185 924.53 17,517.29 48000.0 780000.0 909471.56
04-06-2018 50.886 943.28 18,460.58 48000.0 828000.0 939384.95
04-07-2018 50.442 951.59 19,412.17 48000.0 876000.0 979188.46
06-08-2018 52.578 912.93 20,325.1 48000.0 924000.0 1068652.84
04-09-2018 52.587 912.77 21,237.87 48000.0 972000.0 1116835.77
04-10-2018 49.316 973.31 22,211.18 48000.0 1020000.0 1095366.7
05-11-2018 50.031 959.41 23,170.59 48000.0 1068000.0 1159247.7
04-12-2018 51.046 940.33 24,110.92 48000.0 1116000.0 1230765.84
04-01-2019 51.114 1,878.15 25,989.07 96000.0 1212000.0 1328405.39
04-02-2019 50.964 1,883.68 27,872.75 96000.0 1308000.0 1420507.02
05-03-2019 51.645 1,858.84 29,731.6 96000.0 1404000.0 1535488.37
04-04-2019 54.218 1,770.63 31,502.23 96000.0 1500000.0 1707987.77
06-05-2019 53.391 1,798.06 33,300.28 96000.0 1596000.0 1777935.43
04-06-2019 55.302 1,735.92 35,036.21 96000.0 1692000.0 1937572.28
04-07-2019 55.409 1,732.57 36,768.78 96000.0 1788000.0 2037321.15
05-08-2019 51.574 1,861.4 38,630.18 96000.0 1884000.0 1992312.89
04-09-2019 51.529 1,863.03 40,493.21 96000.0 1980000.0 2086574.53
04-10-2019 52.415 1,831.54 42,324.75 96000.0 2076000.0 2218451.51
04-11-2019 54.551 1,759.82 44,084.57 96000.0 2172000.0 2404857.17
04-12-2019 54.882 1,749.21 45,833.77 96000.0 2268000.0 2515449.16
06-01-2020 54.798 3,503.78 49,337.55 192000.0 2460000.0 2703599.13
04-02-2020 54.907 3,496.82 52,834.37 192000.0 2652000.0 2900976.92
04-03-2020 52.577 3,651.79 56,486.16 192000.0 2844000.0 2969872.83
07-04-2020 42.744 4,491.86 60,978.02 192000.0 3036000.0 2606444.42
04-05-2020 45.177 4,249.95 65,227.97 192000.0 3228000.0 2946803.94
04-06-2020 47.179 4,069.61 69,297.58 192000.0 3420000.0 3269390.33
06-07-2020 50.305 3,816.72 73,114.29 192000.0 3612000.0 3678014.55
04-08-2020 51.344 3,739.48 76,853.78 192000.0 3804000.0 3945980.3
04-09-2020 52.811 3,635.61 80,489.38 192000.0 3996000.0 4250724.79
05-10-2020 52.886 3,630.45 84,119.83 192000.0 4188000.0 4448761.49
04-11-2020 54.662 3,512.49 87,632.33 192000.0 4380000.0 4790158.32
04-12-2020 60.208 3,188.94 90,821.27 192000.0 4572000.0 5468167.21
04-01-2021 63.444 6,052.58 96,873.85 384000.0 4956000.0 6146064.85
04-02-2021 67.551 5,684.59 102,558.45 384000.0 5340000.0 6927925.77
04-03-2021 69.216 5,547.85 108,106.3 384000.0 5724000.0 7482685.59
05-04-2021 67.228 5,711.91 113,818.2 384000.0 6108000.0 7651770.27
04-05-2021 67.182 5,715.82 119,534.02 384000.0 6492000.0 8030534.63
04-06-2021 72.258 5,314.29 124,848.31 384000.0 6876000.0 9021289.33
05-07-2021 74.014 5,188.21 130,036.52 384000.0 7260000.0 9624522.96
04-08-2021 75.764 5,068.37 135,104.89 384000.0 7644000.0 1.023608687E7
06-09-2021 77.595 4,948.77 140,053.66 384000.0 8028000.0 1.086746393E7
04-10-2021 78.81 4,872.48 144,926.14 384000.0 8412000.0 1.142162912E7
08-11-2021 81.205 4,728.77 149,654.91 384000.0 8796000.0 1.215272723E7
06-12-2021 77.425 4,959.64 154,614.55 384000.0 9180000.0 1.197103167E7
04-01-2022 80.044 9,594.72 164,209.27 768000.0 9948000.0 1.314396718E7
04-02-2022 80.457 9,545.47 173,754.75 768000.0 1.0716E7 1.397978561E7
04-03-2022 76.128 10,088.27 183,843.02 768000.0 1.1484E7 1.399560131E7
04-04-2022 81.575 9,414.65 193,257.67 768000.0 1.2252E7 1.576499423E7
04-05-2022 77.378 9,925.3 203,182.97 768000.0 1.302E7 1.572189181E7
06-06-2022 76.917 9,984.79 213,167.76 768000.0 1.3788E7 1.639622446E7
04-07-2022 75.206 10,211.95 223,379.71 768000.0 1.4556E7 1.679949443E7
04-08-2022 80.488 9,541.8 232,921.5 768000.0 1.5324E7 1.874738605E7
05-09-2022 83.02 9,250.78 242,172.29 768000.0 1.6092E7 2.01051433E7
04-10-2022 81.592 9,412.69 251,584.97 768000.0 1.686E7 2.052732127E7
04-11-2022 84.559 9,082.42 260,667.39 768000.0 1.7628E7 2.204177389E7
05-12-2022 87.077 8,819.78 269,487.17 768000.0 1.8396E7 2.346613438E7
04-01-2023 85.656 17,932.19 287,419.36 1536000.0 1.9932E7 2.461919311E7
06-02-2023 85.267 18,014 305,433.37 1536000.0 2.1468E7 2.604338698E7
06-03-2023 85.45 17,975.42 323,408.79 1536000.0 2.3004E7 2.763528128E7
05-04-2023 85.311 18,004.71 341,413.5 1536000.0 2.454E7 2.912632747E7
04-05-2023 88.395 17,376.55 358,790.05 1536000.0 2.6076E7 3.171524671E7
05-06-2023 90.01 17,064.77 375,854.82 1536000.0 2.7612E7 3.383069265E7
04-07-2023 92.819 16,548.34 392,403.16 1536000.0 2.9148E7 3.642246884E7
04-08-2023 93.787 16,377.54 408,780.7 1536000.0 3.0684E7 3.83383151E7
04-09-2023 94.529 16,248.98 425,029.68 1536000.0 3.222E7 4.017763037E7
04-10-2023 94.548 16,245.72 441,275.39 1536000.0 3.3756E7 4.172170594E7
06-11-2023 93.64 16,403.25 457,678.64 1536000.0 3.5292E7 4.285702789E7
04-12-2023 97.821 15,702.15 473,380.79 1536000.0 3.6828E7 4.630658228E7

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