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Scheme SIP Investment Cost SIP Value as on 15-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 672257.15 315257.15 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 34.4699 87.03 87.03 3000.0 3000.0 3000.0
15-03-2016 35.6547 84.14 171.17 3000.0 6000.0 6103.12
15-04-2016 37.6464 79.69 250.86 3000.0 9000.0 9444.04
15-05-2016 37.8642 79.23 330.09 3000.0 12000.0 12498.68
15-06-2016 39.1813 76.57 406.66 3000.0 15000.0 15933.44
15-07-2016 40.6019 73.89 480.55 3000.0 18000.0 19511.15
15-08-2016 41.4602 72.36 552.91 3000.0 21000.0 22923.6
15-09-2016 42.4149 70.73 623.64 3000.0 24000.0 26451.46
15-10-2016 43.1278 69.56 693.2 3000.0 27000.0 29896.05
15-11-2016 41.6281 72.07 765.26 3000.0 30000.0 31856.47
15-12-2016 41.6271 72.07 837.33 3000.0 33000.0 34855.7
15-01-2017 42.5968 70.43 907.76 3000.0 36000.0 38667.66
15-02-2017 43.4989 68.97 976.73 3000.0 39000.0 42486.55
15-03-2017 44.6885 67.13 1,043.86 3000.0 42000.0 46648.47
15-04-2017 46.0496 65.15 1,109.01 3000.0 45000.0 51069.26
15-05-2017 47.3932 63.3 1,172.31 3000.0 48000.0 55559.32
15-06-2017 48.364 62.03 1,234.34 3000.0 51000.0 59697.39
15-07-2017 49.6529 60.42 1,294.75 3000.0 54000.0 64288.33
15-08-2017 49.2609 60.9 1,355.65 3000.0 57000.0 66780.78
15-09-2017 50.1167 59.86 1,415.52 3000.0 60000.0 70940.95
15-10-2017 50.0205 59.98 1,475.49 3000.0 63000.0 73804.78
15-11-2017 50.9251 58.91 1,534.4 3000.0 66000.0 78139.5
15-12-2017 51.8903 57.81 1,592.21 3000.0 69000.0 82620.51
15-01-2018 53.5555 56.02 1,648.23 3000.0 72000.0 88271.87
15-02-2018 52.2255 57.44 1,705.67 3000.0 75000.0 89079.72
15-03-2018 51.5547 58.19 1,763.87 3000.0 78000.0 90935.55
15-04-2018 52.0697 57.62 1,821.48 3000.0 81000.0 94843.94
15-05-2018 52.0544 57.63 1,879.11 3000.0 84000.0 97816.07
15-06-2018 51.216 58.58 1,937.69 3000.0 87000.0 99240.62
16-07-2018 50.37 59.56 1,997.25 3000.0 90000.0 100601.34
16-08-2018 52.327 57.33 2,054.58 3000.0 93000.0 107509.96
17-09-2018 52.271 57.39 2,111.97 3000.0 96000.0 110394.9
15-10-2018 49.248 60.92 2,172.89 3000.0 99000.0 107010.41
15-11-2018 50.421 59.5 2,232.39 3000.0 102000.0 112559.21
17-12-2018 51.212 58.58 2,290.97 3000.0 105000.0 117325.02
15-01-2019 51.584 58.16 2,349.12 3000.0 108000.0 121177.26
15-02-2019 50.09 59.89 2,409.02 3000.0 111000.0 120667.67
15-03-2019 53.444 56.13 2,465.15 3000.0 114000.0 131747.51
15-04-2019 54.122 55.43 2,520.58 3000.0 117000.0 136418.88
15-05-2019 52.084 57.6 2,578.18 3000.0 120000.0 134281.94
17-06-2019 54.214 55.34 2,633.52 3000.0 123000.0 142773.47
15-07-2019 54.239 55.31 2,688.83 3000.0 126000.0 145839.31
16-08-2019 52.056 57.63 2,746.46 3000.0 129000.0 142969.6
16-09-2019 52.199 57.47 2,803.93 3000.0 132000.0 146362.34
15-10-2019 52.648 56.98 2,860.91 3000.0 135000.0 150621.31
15-11-2019 54.272 55.28 2,916.19 3000.0 138000.0 158267.43
16-12-2019 54.699 54.85 2,971.03 3000.0 141000.0 162512.64
15-01-2020 55.995 53.58 3,024.61 3000.0 144000.0 169363.1
17-02-2020 55.035 54.51 3,079.12 3000.0 147000.0 169459.47
16-03-2020 45.594 65.8 3,144.92 3000.0 150000.0 143389.48
15-04-2020 43.597 68.81 3,213.73 3000.0 153000.0 140109.08
15-05-2020 44.544 67.35 3,281.08 3000.0 156000.0 146152.48
15-06-2020 46.606 64.37 3,345.45 3000.0 159000.0 155918.07
15-07-2020 49.893 60.13 3,405.58 3000.0 162000.0 169914.57
17-08-2020 52.294 57.37 3,462.95 3000.0 165000.0 181091.37
15-09-2020 53.416 56.16 3,519.11 3000.0 168000.0 187976.79
15-10-2020 53.188 56.4 3,575.51 3000.0 171000.0 190174.43
17-11-2020 58.671 51.13 3,626.65 3000.0 174000.0 212778.98
15-12-2020 61.216 49.01 3,675.65 3000.0 177000.0 225008.79
15-01-2021 64.856 46.26 3,721.91 3000.0 180000.0 241388.17
15-02-2021 69.45 43.2 3,765.11 3000.0 183000.0 261486.62
15-03-2021 68.244 43.96 3,809.07 3000.0 186000.0 259945.9
15-04-2021 66.619 45.03 3,854.1 3000.0 189000.0 256756.17
17-05-2021 69.503 43.16 3,897.26 3000.0 192000.0 270871.39
15-06-2021 73.125 41.03 3,938.29 3000.0 195000.0 287987.27
15-07-2021 74.679 40.17 3,978.46 3000.0 198000.0 297107.36
16-08-2021 75.788 39.58 4,018.04 3000.0 201000.0 304519.47
15-09-2021 78.49 38.22 4,056.26 3000.0 204000.0 318376.22
18-10-2021 81.918 36.62 4,092.89 3000.0 207000.0 335281.1
15-11-2021 81.484 36.82 4,129.7 3000.0 210000.0 336504.78
15-12-2021 79.005 37.97 4,167.68 3000.0 213000.0 329267.25
17-01-2022 82.049 36.56 4,204.24 3000.0 216000.0 344953.65
15-02-2022 79.508 37.73 4,241.97 3000.0 219000.0 337270.69
15-03-2022 77.158 38.88 4,280.85 3000.0 222000.0 330302.06
18-04-2022 79.796 37.6 4,318.45 3000.0 225000.0 344594.95
16-05-2022 74.676 40.17 4,358.62 3000.0 228000.0 325484.49
15-06-2022 74.096 40.49 4,399.11 3000.0 231000.0 325956.48
15-07-2022 76.112 39.42 4,438.53 3000.0 234000.0 337825.09
16-08-2022 82.325 36.44 4,474.97 3000.0 237000.0 368401.65
15-09-2022 84.442 35.53 4,510.49 3000.0 240000.0 380875.15
17-10-2022 81.866 36.65 4,547.14 3000.0 243000.0 372256.11
15-11-2022 85.573 35.06 4,582.2 3000.0 246000.0 392112.36
15-12-2022 86.904 34.52 4,616.72 3000.0 249000.0 401211.27
16-01-2023 85.351 35.15 4,651.87 3000.0 252000.0 397041.51
15-02-2023 85.995 34.89 4,686.75 3000.0 255000.0 403037.31
15-03-2023 83.384 35.98 4,722.73 3000.0 258000.0 393800.19
17-04-2023 85.946 34.91 4,757.64 3000.0 261000.0 408899.83
15-05-2023 88.941 33.73 4,791.37 3000.0 264000.0 426148.95
15-06-2023 90.63 33.1 4,824.47 3000.0 267000.0 437241.56
17-07-2023 94.172 31.86 4,856.32 3000.0 270000.0 457329.83
16-08-2023 93.483 32.09 4,888.42 3000.0 273000.0 456983.82
15-09-2023 96.441 31.11 4,919.52 3000.0 276000.0 474443.76
16-10-2023 95.321 31.47 4,951 3000.0 279000.0 471933.89
15-11-2023 94.664 31.69 4,982.69 3000.0 282000.0 471681.08
15-12-2023 100.256 29.92 5,012.61 3000.0 285000.0 502544.27
15-01-2024 102.636 29.23 5,041.84 3000.0 288000.0 517474.28
15-02-2024 103.019 29.12 5,070.96 3000.0 291000.0 522405.3
15-03-2024 102.722 29.21 5,100.17 3000.0 294000.0 523899.22
15-04-2024 104.122 28.81 5,128.98 3000.0 297000.0 534039.46
15-05-2024 105.677 28.39 5,157.37 3000.0 300000.0 545015.02
18-06-2024 111.184 26.98 5,184.35 3000.0 303000.0 576416.64
15-07-2024 114.842 26.12 5,210.47 3000.0 306000.0 598380.98
16-08-2024 113.83 26.36 5,236.83 3000.0 309000.0 596107.98
16-09-2024 117.235 25.59 5,262.42 3000.0 312000.0 616939.37
15-10-2024 116.049 25.85 5,288.27 3000.0 315000.0 613698.14
18-11-2024 111.766 26.84 5,315.11 3000.0 318000.0 594048.49
16-12-2024 117.302 25.58 5,340.68 3000.0 321000.0 626472.94
15-01-2025 111.078 27.01 5,367.69 3000.0 324000.0 596232.51
17-02-2025 109.003 27.52 5,395.21 3000.0 327000.0 588094.56
17-03-2025 107.26 27.97 5,423.18 3000.0 330000.0 581690.69
15-04-2025 111.471 26.91 5,450.1 3000.0 333000.0 607527.72
15-05-2025 117.559 25.52 5,475.62 3000.0 336000.0 643707.91
16-06-2025 118.541 25.31 5,500.92 3000.0 339000.0 652084.96
15-07-2025 119.912 25.02 5,525.94 3000.0 342000.0 662626.72
18-08-2025 117.723 25.48 5,551.43 3000.0 345000.0 653530.44
15-09-2025 118.18 25.39 5,576.81 3000.0 348000.0 659067.44
15-10-2025 119.034 25.2 5,602.01 3000.0 351000.0 666830.04
17-11-2025 121.098 24.77 5,626.79 3000.0 354000.0 681392.59
15-12-2025 120.698 24.86 5,651.64 3000.0 357000.0 682141.87
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 805717.19 357567.04 133460.04 19.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 34.4699 87.03 87.03 3000.0 3000.0 3000.0
15-03-2016 35.6547 84.14 171.17 3000.0 6000.0 6103.12
15-04-2016 37.6464 79.69 250.86 3000.0 9000.0 9444.04
15-05-2016 37.8642 79.23 330.09 3000.0 12000.0 12498.68
15-06-2016 39.1813 76.57 406.66 3000.0 15000.0 15933.44
15-07-2016 40.6019 73.89 480.55 3000.0 18000.0 19511.15
15-08-2016 41.4602 72.36 552.91 3000.0 21000.0 22923.6
15-09-2016 42.4149 70.73 623.64 3000.0 24000.0 26451.46
15-10-2016 43.1278 69.56 693.2 3000.0 27000.0 29896.05
15-11-2016 41.6281 72.07 765.26 3000.0 30000.0 31856.47
15-12-2016 41.6271 72.07 837.33 3000.0 33000.0 34855.7
15-01-2017 42.5968 70.43 907.76 3000.0 36000.0 38667.66
15-02-2017 43.4989 72.42 980.18 3150.0 39150.0 42636.55
15-03-2017 44.6885 70.49 1,050.66 3150.0 42300.0 46952.56
15-04-2017 46.0496 68.4 1,119.07 3150.0 45450.0 51532.62
15-05-2017 47.3932 66.47 1,185.53 3150.0 48600.0 56186.2
15-06-2017 48.364 65.13 1,250.66 3150.0 51750.0 60487.11
15-07-2017 49.6529 63.44 1,314.1 3150.0 54900.0 65249.09
15-08-2017 49.2609 63.95 1,378.05 3150.0 58050.0 67883.96
15-09-2017 50.1167 62.85 1,440.9 3150.0 61200.0 72213.3
15-10-2017 50.0205 62.97 1,503.88 3150.0 64350.0 75224.68
15-11-2017 50.9251 61.86 1,565.73 3150.0 67500.0 79735.09
15-12-2017 51.8903 60.7 1,626.44 3150.0 70650.0 84396.33
15-01-2018 53.5555 58.82 1,685.26 3150.0 73800.0 90254.68
15-02-2018 52.2255 63.33 1,748.59 3307.5 77107.5 91320.79
15-03-2018 51.5547 64.16 1,812.74 3307.5 80415.0 93455.34
15-04-2018 52.0697 63.52 1,876.26 3307.5 83722.5 97696.4
15-05-2018 52.0544 63.54 1,939.8 3307.5 87030.0 100975.19
15-06-2018 51.216 64.58 2,004.38 3307.5 90337.5 102656.36
16-07-2018 50.37 65.66 2,070.04 3307.5 93645.0 104268.16
16-08-2018 52.327 63.21 2,133.25 3307.5 96952.5 111626.73
17-09-2018 52.271 63.28 2,196.53 3307.5 100260.0 114814.77
15-10-2018 49.248 67.16 2,263.69 3307.5 103567.5 111482.17
15-11-2018 50.421 65.6 2,329.29 3307.5 106875.0 117444.97
17-12-2018 51.212 64.58 2,393.87 3307.5 110182.5 122594.94
15-01-2019 51.584 64.12 2,457.99 3307.5 113490.0 126792.96
15-02-2019 50.09 69.33 2,527.32 3472.875 116962.875 126593.6
15-03-2019 53.444 64.98 2,592.3 3472.875 120435.75 138543.12
15-04-2019 54.122 64.17 2,656.47 3472.875 123908.625 143773.57
15-05-2019 52.084 66.68 2,723.15 3472.875 127381.5 141832.56
17-06-2019 54.214 64.06 2,787.21 3472.875 130854.375 151105.74
15-07-2019 54.239 64.03 2,851.24 3472.875 134327.25 154648.29
16-08-2019 52.056 66.71 2,917.95 3472.875 137800.125 151896.91
16-09-2019 52.199 66.53 2,984.48 3472.875 141273.0 155787.05
15-10-2019 52.648 65.96 3,050.45 3472.875 144745.875 160599.96
15-11-2019 54.272 63.99 3,114.44 3472.875 148218.75 169026.76
16-12-2019 54.699 63.49 3,177.93 3472.875 151691.625 173829.5
15-01-2020 55.995 62.02 3,239.95 3472.875 155164.5 181420.97
17-02-2020 55.035 66.26 3,306.21 3646.51875 158811.01875 181957.14
16-03-2020 45.594 79.98 3,386.19 3646.51875 162457.53749999998 154389.75
15-04-2020 43.597 83.64 3,469.83 3646.51875 166104.05624999997 151274.06
15-05-2020 44.544 81.86 3,551.69 3646.51875 169750.57499999995 158206.5
15-06-2020 46.606 78.24 3,629.93 3646.51875 173397.09374999994 169176.61
15-07-2020 49.893 73.09 3,703.02 3646.51875 177043.61249999993 184754.71
17-08-2020 52.294 69.73 3,772.75 3646.51875 180690.13124999992 197292.18
15-09-2020 53.416 68.27 3,841.02 3646.51875 184336.6499999999 205171.72
15-10-2020 53.188 68.56 3,909.58 3646.51875 187983.1687499999 207942.49
17-11-2020 58.671 62.15 3,971.73 3646.51875 191629.68749999988 233025.21
15-12-2020 61.216 59.57 4,031.3 3646.51875 195276.20624999987 246779.77
15-01-2021 64.856 56.22 4,087.52 3646.51875 198922.72499999986 265100.2
15-02-2021 69.45 55.13 4,142.65 3828.8446875 202751.56968749987 287707.12
15-03-2021 68.244 56.11 4,198.76 3828.8446875 206580.41437499988 286539.92
15-04-2021 66.619 57.47 4,256.23 3828.8446875 210409.25906249988 283545.79
17-05-2021 69.503 55.09 4,311.32 3828.8446875 214238.1037499999 299649.6
15-06-2021 73.125 52.36 4,363.68 3828.8446875 218066.9484374999 319094.05
15-07-2021 74.679 51.27 4,414.95 3828.8446875 221895.7931249999 329704.05
16-08-2021 75.788 50.52 4,465.47 3828.8446875 225724.63781249992 338429.08
15-09-2021 78.49 48.78 4,514.25 3828.8446875 229553.48249999993 354323.62
18-10-2021 81.918 46.74 4,560.99 3828.8446875 233382.32718749993 373627.33
15-11-2021 81.484 46.99 4,607.98 3828.8446875 237211.17187499994 375476.7
15-12-2021 79.005 48.46 4,656.44 3828.8446875 241040.01656249995 367882.36
17-01-2022 82.049 46.67 4,703.11 3828.8446875 244868.86124999996 385885.41
15-02-2022 79.508 50.56 4,753.67 4020.286921875 248889.14817187496 377955.1
15-03-2022 77.158 52.1 4,805.78 4020.286921875 252909.43509374995 370804.26
18-04-2022 79.796 50.38 4,856.16 4020.286921875 256929.72201562495 387502.19
16-05-2022 74.676 53.84 4,910 4020.286921875 260950.00893749995 366658.94
15-06-2022 74.096 54.26 4,964.25 4020.286921875 264970.295859375 367831.42
15-07-2022 76.112 52.82 5,017.08 4020.286921875 268990.58278125 381859.65
16-08-2022 82.325 48.83 5,065.91 4020.286921875 273010.86970312503 417051.02
15-09-2022 84.442 47.61 5,113.52 4020.286921875 277031.15662500006 431795.84
17-10-2022 81.866 49.11 5,162.63 4020.286921875 281051.4435468751 422643.7
15-11-2022 85.573 46.98 5,209.61 4020.286921875 285071.7304687501 445801.85
15-12-2022 86.904 46.26 5,255.87 4020.286921875 289092.01739062514 456756.12
16-01-2023 85.351 47.1 5,302.97 4020.286921875 293112.3043125002 452614.04
15-02-2023 85.995 49.09 5,352.06 4221.30126796875 297333.6055804689 460250.46
15-03-2023 83.384 50.62 5,402.69 4221.30126796875 301554.9068484376 450497.53
17-04-2023 85.946 49.12 5,451.8 4221.30126796875 305776.20811640634 468560.51
15-05-2023 88.941 47.46 5,499.26 4221.30126796875 309997.50938437507 489109.95
15-06-2023 90.63 46.58 5,545.84 4221.30126796875 314218.8106523438 502619.51
17-07-2023 94.172 44.83 5,590.67 4221.30126796875 318440.1119203125 526484.17
16-08-2023 93.483 45.16 5,635.82 4221.30126796875 322661.41318828124 526853.5
15-09-2023 96.441 43.77 5,679.59 4221.30126796875 326882.71445624996 547745.56
16-10-2023 95.321 44.29 5,723.88 4221.30126796875 331104.0157242187 545605.72
15-11-2023 94.664 44.59 5,768.47 4221.30126796875 335325.3169921874 546066.43
15-12-2023 100.256 42.11 5,810.58 4221.30126796875 339546.61826015613 582545.02
15-01-2024 102.636 41.13 5,851.7 4221.30126796875 343767.91952812485 600595.49
15-02-2024 103.019 43.02 5,894.73 4432.366331367188 348200.285859492 607269.06
15-03-2024 102.722 43.15 5,937.88 4432.366331367188 352632.6521908592 609950.68
15-04-2024 104.122 42.57 5,980.45 4432.366331367188 357065.01852222637 622696.08
15-05-2024 105.677 41.94 6,022.39 4432.366331367188 361497.38485359354 636428.04
18-06-2024 111.184 39.87 6,062.25 4432.366331367188 365929.7511849607 674025.7
15-07-2024 114.842 38.6 6,100.85 4432.366331367188 370362.1175163279 700633.79
16-08-2024 113.83 38.94 6,139.79 4432.366331367188 374794.48384769505 698892.1
16-09-2024 117.235 37.81 6,177.6 4432.366331367188 379226.8501790622 724230.44
15-10-2024 116.049 38.19 6,215.79 4432.366331367188 383659.2165104294 721336.18
18-11-2024 111.766 39.66 6,255.45 4432.366331367188 388091.58284179657 699146.32
16-12-2024 117.302 37.79 6,293.23 4432.366331367188 392523.94917316374 738208.84
15-01-2025 111.078 39.9 6,333.14 4432.366331367188 396956.3155045309 703472.13
17-02-2025 109.003 42.7 6,375.83 4653.984647935547 401610.30015246646 694984.85
17-03-2025 107.26 43.39 6,419.22 4653.984647935547 406264.284800402 688525.76
15-04-2025 111.471 41.75 6,460.97 4653.984647935547 410918.26944833755 720211.09
15-05-2025 117.559 39.59 6,500.56 4653.984647935547 415572.2540962731 764199.47
16-06-2025 118.541 39.26 6,539.82 4653.984647935547 420226.23874420865 775237.0
15-07-2025 119.912 38.81 6,578.63 4653.984647935547 424880.2233921442 788857.09
18-08-2025 117.723 39.53 6,618.17 4653.984647935547 429534.20804007974 779110.45
15-09-2025 118.18 39.38 6,657.55 4653.984647935547 434188.1926880153 786788.94
15-10-2025 119.034 39.1 6,696.65 4653.984647935547 438842.17733595084 797128.46
17-11-2025 121.098 38.43 6,735.08 4653.984647935547 443496.1619838864 815604.33
15-12-2025 120.698 38.56 6,773.64 4653.984647935547 448150.14663182193 817564.28
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 973969.05 407295.61 301711.90 44.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 34.4699 87.03 87.03 3000.0 3000.0 3000.0
15-03-2016 35.6547 84.14 171.17 3000.0 6000.0 6103.12
15-04-2016 37.6464 79.69 250.86 3000.0 9000.0 9444.04
15-05-2016 37.8642 79.23 330.09 3000.0 12000.0 12498.68
15-06-2016 39.1813 76.57 406.66 3000.0 15000.0 15933.44
15-07-2016 40.6019 73.89 480.55 3000.0 18000.0 19511.15
15-08-2016 41.4602 72.36 552.91 3000.0 21000.0 22923.6
15-09-2016 42.4149 70.73 623.64 3000.0 24000.0 26451.46
15-10-2016 43.1278 69.56 693.2 3000.0 27000.0 29896.05
15-11-2016 41.6281 72.07 765.26 3000.0 30000.0 31856.47
15-12-2016 41.6271 72.07 837.33 3000.0 33000.0 34855.7
15-01-2017 42.5968 70.43 907.76 3000.0 36000.0 38667.66
15-02-2017 43.4989 75.86 983.62 3300.0 39300.0 42786.55
15-03-2017 44.6885 73.84 1,057.47 3300.0 42600.0 47256.67
15-04-2017 46.0496 71.66 1,129.13 3300.0 45900.0 51995.99
15-05-2017 47.3932 69.63 1,198.76 3300.0 49200.0 56813.09
15-06-2017 48.364 68.23 1,266.99 3300.0 52500.0 61276.84
15-07-2017 49.6529 66.46 1,333.45 3300.0 55800.0 66209.87
15-08-2017 49.2609 66.99 1,400.44 3300.0 59100.0 68987.16
15-09-2017 50.1167 65.85 1,466.29 3300.0 62400.0 73485.66
15-10-2017 50.0205 65.97 1,532.26 3300.0 65700.0 76644.6
15-11-2017 50.9251 64.8 1,597.06 3300.0 69000.0 81330.69
15-12-2017 51.8903 63.6 1,660.66 3300.0 72300.0 86172.18
15-01-2018 53.5555 61.62 1,722.28 3300.0 75600.0 92237.51
15-02-2018 52.2255 69.51 1,791.79 3630.0 79230.0 93576.88
15-03-2018 51.5547 70.41 1,862.2 3630.0 82860.0 96004.95
15-04-2018 52.0697 69.71 1,931.91 3630.0 86490.0 100593.98
15-05-2018 52.0544 69.73 2,001.64 3630.0 90120.0 104194.42
15-06-2018 51.216 70.88 2,072.52 3630.0 93750.0 106146.24
16-07-2018 50.37 72.07 2,144.59 3630.0 97380.0 108022.89
16-08-2018 52.327 69.37 2,213.96 3630.0 101010.0 115849.85
17-09-2018 52.271 69.45 2,283.41 3630.0 104640.0 119355.87
15-10-2018 49.248 73.71 2,357.11 3630.0 108270.0 116083.14
15-11-2018 50.421 71.99 2,429.11 3630.0 111900.0 122478.03
17-12-2018 51.212 70.88 2,499.99 3630.0 115530.0 128029.45
15-01-2019 51.584 70.37 2,570.36 3630.0 119160.0 132589.45
15-02-2019 50.09 79.72 2,650.08 3993.0 123153.0 132742.33
15-03-2019 53.444 74.71 2,724.79 3993.0 127146.0 145623.69
15-04-2019 54.122 73.78 2,798.57 3993.0 131139.0 151464.1
15-05-2019 52.084 76.66 2,875.23 3993.0 135132.0 149753.61
17-06-2019 54.214 73.65 2,948.89 3993.0 139125.0 159870.86
15-07-2019 54.239 73.62 3,022.5 3993.0 143118.0 163937.58
16-08-2019 52.056 76.71 3,099.21 3993.0 147111.0 161332.46
16-09-2019 52.199 76.5 3,175.71 3993.0 151104.0 165768.65
15-10-2019 52.648 75.84 3,251.55 3993.0 155097.0 171187.54
15-11-2019 54.272 73.57 3,325.12 3993.0 159090.0 180461.05
16-12-2019 54.699 73 3,398.12 3993.0 163083.0 185873.88
15-01-2020 55.995 71.31 3,469.43 3993.0 167076.0 194270.84
17-02-2020 55.035 79.81 3,549.24 4392.3 171468.3 195332.49
16-03-2020 45.594 96.34 3,645.58 4392.3 175860.59999999998 166216.4
15-04-2020 43.597 100.75 3,746.32 4392.3 180252.89999999997 163328.49
15-05-2020 44.544 98.61 3,844.93 4392.3 184645.19999999995 171268.56
15-06-2020 46.606 94.24 3,939.17 4392.3 189037.49999999994 183589.1
15-07-2020 49.893 88.03 4,027.21 4392.3 193429.79999999993 200929.46
17-08-2020 52.294 83.99 4,111.2 4392.3 197822.09999999992 214991.09
15-09-2020 53.416 82.23 4,193.43 4392.3 202214.3999999999 223996.16
15-10-2020 53.188 82.58 4,276.01 4392.3 206606.6999999999 227432.36
17-11-2020 58.671 74.86 4,350.87 4392.3 210998.99999999988 255270.01
15-12-2020 61.216 71.75 4,422.62 4392.3 215391.29999999987 270735.28
15-01-2021 64.856 67.72 4,490.35 4392.3 219783.59999999986 291225.93
15-02-2021 69.45 69.57 4,559.92 4831.530000000001 224615.12999999986 316686.11
15-03-2021 68.244 70.8 4,630.71 4831.530000000001 229446.65999999986 316018.38
15-04-2021 66.619 72.52 4,703.24 4831.530000000001 234278.18999999986 313325.01
17-05-2021 69.503 69.52 4,772.75 4831.530000000001 239109.71999999986 331720.67
15-06-2021 73.125 66.07 4,838.83 4831.530000000001 243941.24999999985 353839.11
15-07-2021 74.679 64.7 4,903.52 4831.530000000001 248772.77999999985 366190.18
16-08-2021 75.788 63.75 4,967.27 4831.530000000001 253604.30999999985 376459.72
15-09-2021 78.49 61.56 5,028.83 4831.530000000001 258435.83999999985 394712.82
18-10-2021 81.918 58.98 5,087.81 4831.530000000001 263267.3699999999 416783.18
15-11-2021 81.484 59.29 5,147.1 4831.530000000001 268098.8999999999 419406.6
15-12-2021 79.005 61.15 5,208.26 4831.530000000001 272930.42999999993 411478.45
17-01-2022 82.049 58.89 5,267.14 4831.530000000001 277761.95999999996 432163.92
15-02-2022 79.508 66.84 5,333.99 5314.683000000001 283076.643 424094.79
15-03-2022 77.158 68.88 5,402.87 5314.683000000001 288391.326 416874.6
18-04-2022 79.796 66.6 5,469.47 5314.683000000001 293706.009 436442.05
16-05-2022 74.676 71.17 5,540.64 5314.683000000001 299020.69200000004 413753.03
15-06-2022 74.096 71.73 5,612.37 5314.683000000001 304335.37500000006 415854.15
15-07-2022 76.112 69.83 5,682.2 5314.683000000001 309650.0580000001 432483.36
16-08-2022 82.325 64.56 5,746.75 5314.683000000001 314964.7410000001 473101.53
15-09-2022 84.442 62.94 5,809.69 5314.683000000001 320279.4240000001 490582.1
17-10-2022 81.866 64.92 5,874.61 5314.683000000001 325594.10700000013 480931.01
15-11-2022 85.573 62.11 5,936.72 5314.683000000001 330908.79000000015 508022.88
15-12-2022 86.904 61.16 5,997.88 5314.683000000001 336223.4730000002 521239.34
16-01-2023 85.351 62.27 6,060.14 5314.683000000001 341538.1560000002 517239.32
15-02-2023 85.995 67.98 6,128.13 5846.151300000001 347384.3073000002 526988.2
15-03-2023 83.384 70.11 6,198.24 5846.151300000001 353230.45860000025 516833.82
17-04-2023 85.946 68.02 6,266.26 5846.151300000001 359076.6099000003 538559.85
15-05-2023 88.941 65.73 6,331.99 5846.151300000001 364922.7612000003 563173.45
15-06-2023 90.63 64.51 6,396.49 5846.151300000001 370768.9125000003 579714.33
17-07-2023 94.172 62.08 6,458.57 5846.151300000001 376615.06380000035 608216.87
16-08-2023 93.483 62.54 6,521.11 5846.151300000001 382461.2151000004 609613.07
15-09-2023 96.441 60.62 6,581.73 5846.151300000001 388307.3664000004 634748.66
16-10-2023 95.321 61.33 6,643.06 5846.151300000001 394153.51770000043 633223.27
15-11-2023 94.664 61.76 6,704.82 5846.151300000001 399999.66900000046 634704.94
15-12-2023 100.256 58.31 6,763.13 5846.151300000001 405845.8203000005 678044.43
15-01-2024 102.636 56.96 6,820.09 5846.151300000001 411691.9716000005 699986.83
15-02-2024 103.019 62.42 6,882.51 6430.7664300000015 418122.73803000053 709029.69
15-03-2024 102.722 62.6 6,945.12 6430.7664300000015 424553.50446000055 713416.35
15-04-2024 104.122 61.76 7,006.88 6430.7664300000015 430984.27089000057 729570.28
15-05-2024 105.677 60.85 7,067.73 6430.7664300000015 437415.0373200006 746896.74
18-06-2024 111.184 57.84 7,125.57 6430.7664300000015 443845.8037500006 792249.51
15-07-2024 114.842 56 7,181.57 6430.7664300000015 450276.5701800006 824745.61
16-08-2024 113.83 56.49 7,238.06 6430.7664300000015 456707.33661000064 823908.63
16-09-2024 117.235 54.85 7,292.92 6430.7664300000015 463138.10304000066 854985.0
15-10-2024 116.049 55.41 7,348.33 6430.7664300000015 469568.8694700007 852766.36
18-11-2024 111.766 57.54 7,405.87 6430.7664300000015 475999.6359000007 827724.23
16-12-2024 117.302 54.82 7,460.69 6430.7664300000015 482430.4023300007 875153.88
15-01-2025 111.078 57.89 7,518.58 6430.7664300000015 488861.1687600007 835149.32
17-02-2025 109.003 64.9 7,583.48 7073.843073000002 495935.01183300075 826622.1
17-03-2025 107.26 65.95 7,649.43 7073.843073000002 503008.8549060008 820477.94
15-04-2025 111.471 63.46 7,712.89 7073.843073000002 510082.6979790008 859763.53
15-05-2025 117.559 60.17 7,773.06 7073.843073000002 517156.54105200083 913793.44
16-06-2025 118.541 59.67 7,832.74 7073.843073000002 524230.38412500086 928500.43
15-07-2025 119.912 58.99 7,891.73 7073.843073000002 531304.2271980009 946312.96
18-08-2025 117.723 60.09 7,951.82 7073.843073000002 538378.0702710008 936111.81
15-09-2025 118.18 59.86 8,011.67 7073.843073000002 545451.9133440008 946819.63
15-10-2025 119.034 59.43 8,071.1 7073.843073000002 552525.7564170008 960735.45
17-11-2025 121.098 58.41 8,129.52 7073.843073000002 559599.5994900007 984468.04
15-12-2025 120.698 58.61 8,188.12 7073.843073000002 566673.4425630007 988290.08
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1186123.41 465743.18 513866.26 76.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 34.4699 87.03 87.03 3000.0 3000.0 3000.0
15-03-2016 35.6547 84.14 171.17 3000.0 6000.0 6103.12
15-04-2016 37.6464 79.69 250.86 3000.0 9000.0 9444.04
15-05-2016 37.8642 79.23 330.09 3000.0 12000.0 12498.68
15-06-2016 39.1813 76.57 406.66 3000.0 15000.0 15933.44
15-07-2016 40.6019 73.89 480.55 3000.0 18000.0 19511.15
15-08-2016 41.4602 72.36 552.91 3000.0 21000.0 22923.6
15-09-2016 42.4149 70.73 623.64 3000.0 24000.0 26451.46
15-10-2016 43.1278 69.56 693.2 3000.0 27000.0 29896.05
15-11-2016 41.6281 72.07 765.26 3000.0 30000.0 31856.47
15-12-2016 41.6271 72.07 837.33 3000.0 33000.0 34855.7
15-01-2017 42.5968 70.43 907.76 3000.0 36000.0 38667.66
15-02-2017 43.4989 79.31 987.07 3450.0 39450.0 42936.55
15-03-2017 44.6885 77.2 1,064.27 3450.0 42900.0 47560.77
15-04-2017 46.0496 74.92 1,139.19 3450.0 46350.0 52459.35
15-05-2017 47.3932 72.8 1,211.99 3450.0 49800.0 57439.98
15-06-2017 48.364 71.33 1,283.32 3450.0 53250.0 62066.58
15-07-2017 49.6529 69.48 1,352.8 3450.0 56700.0 67170.65
15-08-2017 49.2609 70.04 1,422.84 3450.0 60150.0 70090.35
15-09-2017 50.1167 68.84 1,491.68 3450.0 63600.0 74758.01
15-10-2017 50.0205 68.97 1,560.65 3450.0 67050.0 78064.51
15-11-2017 50.9251 67.75 1,628.4 3450.0 70500.0 82926.28
15-12-2017 51.8903 66.49 1,694.88 3450.0 73950.0 87948.01
15-01-2018 53.5555 64.42 1,759.3 3450.0 77400.0 94220.33
15-02-2018 52.2255 75.97 1,835.27 3967.5 81367.5 95847.96
15-03-2018 51.5547 76.96 1,912.23 3967.5 85335.0 98584.36
15-04-2018 52.0697 76.2 1,988.42 3967.5 89302.5 103536.65
15-05-2018 52.0544 76.22 2,064.64 3967.5 93270.0 107473.73
15-06-2018 51.216 77.47 2,142.11 3967.5 97237.5 109710.23
16-07-2018 50.37 78.77 2,220.88 3967.5 101205.0 111865.5
16-08-2018 52.327 75.82 2,296.7 3967.5 105172.5 120179.26
17-09-2018 52.271 75.9 2,372.6 3967.5 109140.0 124018.14
15-10-2018 49.248 80.56 2,453.16 3967.5 113107.5 120813.27
15-11-2018 50.421 78.69 2,531.85 3967.5 117075.0 127658.33
17-12-2018 51.212 77.47 2,609.32 3967.5 121042.5 133628.53
15-01-2019 51.584 76.91 2,686.23 3967.5 125010.0 138566.69
15-02-2019 50.09 91.09 2,777.32 4562.625 129572.625 139116.08
15-03-2019 53.444 85.37 2,862.69 4562.625 134135.25 152993.85
15-04-2019 54.122 84.3 2,947 4562.625 138697.875 159497.38
15-05-2019 52.084 87.6 3,034.6 4562.625 143260.5 158054.03
17-06-2019 54.214 84.16 3,118.76 4562.625 147823.125 169080.35
15-07-2019 54.239 84.12 3,202.88 4562.625 152385.75 173720.94
16-08-2019 52.056 87.65 3,290.53 4562.625 156948.375 171291.68
16-09-2019 52.199 87.41 3,377.94 4562.625 161511.0 176324.85
15-10-2019 52.648 86.66 3,464.6 4562.625 166073.625 182404.17
15-11-2019 54.272 84.07 3,548.67 4562.625 170636.25 192593.3
16-12-2019 54.699 83.41 3,632.08 4562.625 175198.875 198671.2
15-01-2020 55.995 81.48 3,713.56 4562.625 179761.5 207941.0
17-02-2020 55.035 95.34 3,808.9 5247.01875 185008.51875 209623.0
16-03-2020 45.594 115.08 3,923.98 5247.01875 190255.53749999998 178910.16
15-04-2020 43.597 120.35 4,044.34 5247.01875 195502.55624999997 176320.98
15-05-2020 44.544 117.79 4,162.13 5247.01875 200749.57499999995 185397.99
15-06-2020 46.606 112.58 4,274.71 5247.01875 205996.59374999994 199227.33
15-07-2020 49.893 105.17 4,379.88 5247.01875 211243.61249999993 218525.33
17-08-2020 52.294 100.34 4,480.22 5247.01875 216490.63124999992 234288.44
15-09-2020 53.416 98.23 4,578.45 5247.01875 221737.6499999999 244562.26
15-10-2020 53.188 98.65 4,677.1 5247.01875 226984.6687499999 248765.39
17-11-2020 58.671 89.43 4,766.53 5247.01875 232231.68749999988 279656.92
15-12-2020 61.216 85.71 4,852.24 5247.01875 237478.70624999987 297034.75
15-01-2021 64.856 80.9 4,933.14 5247.01875 242725.72499999986 319943.93
15-02-2021 69.45 86.88 5,020.03 6034.0715625 248759.79656249986 348640.86
15-03-2021 68.244 88.42 5,108.45 6034.0715625 254793.86812499986 348620.78
15-04-2021 66.619 90.58 5,199.02 6034.0715625 260827.93968749986 346353.63
17-05-2021 69.503 86.82 5,285.84 6034.0715625 266862.01124999986 367381.67
15-06-2021 73.125 82.52 5,368.36 6034.0715625 272896.08281249984 392561.05
15-07-2021 74.679 80.8 5,449.16 6034.0715625 278930.1543749998 406937.55
16-08-2021 75.788 79.62 5,528.77 6034.0715625 284964.2259374998 419014.74
15-09-2021 78.49 76.88 5,605.65 6034.0715625 290998.29749999975 439987.55
18-10-2021 81.918 73.66 5,679.31 6034.0715625 297032.3690624997 465237.8
15-11-2021 81.484 74.05 5,753.36 6034.0715625 303066.4406249997 468807.05
15-12-2021 79.005 76.38 5,829.74 6034.0715625 309100.51218749967 460578.53
17-01-2022 82.049 73.54 5,903.28 6034.0715625 315134.58374999964 484358.33
15-02-2022 79.508 87.28 5,990.56 6939.182296875 322073.76604687463 476297.27
15-03-2022 77.158 89.93 6,080.49 6939.182296875 329012.9483437496 469158.64
18-04-2022 79.796 86.96 6,167.45 6939.182296875 335952.1306406246 492138.16
16-05-2022 74.676 92.92 6,260.38 6939.182296875 342891.3129374996 467499.98
15-06-2022 74.096 93.65 6,354.03 6939.182296875 349830.4952343746 470808.14
15-07-2022 76.112 91.17 6,445.2 6939.182296875 356769.6775312496 490557.05
16-08-2022 82.325 84.29 6,529.49 6939.182296875 363708.8598281246 537540.26
15-09-2022 84.442 82.18 6,611.67 6939.182296875 370648.04212499957 558302.37
17-10-2022 81.866 84.76 6,696.43 6939.182296875 377587.22442187456 548209.9
15-11-2022 85.573 81.09 6,777.52 6939.182296875 384526.40671874955 579972.74
15-12-2022 86.904 79.85 6,857.37 6939.182296875 391465.58901562454 595932.8
16-01-2023 85.351 81.3 6,938.67 6939.182296875 398404.77131249954 592222.49
15-02-2023 85.995 92.8 7,031.47 7980.05964140625 406384.83095390577 604671.06
15-03-2023 83.384 95.7 7,127.17 7980.05964140625 414364.890595312 594291.95
17-04-2023 85.946 92.85 7,220.02 7980.05964140625 422344.9502367182 620531.82
15-05-2023 88.941 89.72 7,309.74 7980.05964140625 430325.00987812446 650135.84
15-06-2023 90.63 88.05 7,397.79 7980.05964140625 438305.0695195307 670462.06
17-07-2023 94.172 84.74 7,482.53 7980.05964140625 446285.1291609369 704645.11
16-08-2023 93.483 85.36 7,567.9 7980.05964140625 454265.18880234315 707469.71
15-09-2023 96.441 82.75 7,650.64 7980.05964140625 462245.2484437494 737835.6
16-10-2023 95.321 83.72 7,734.36 7980.05964140625 470225.3080851556 737246.94
15-11-2023 94.664 84.3 7,818.66 7980.05964140625 478205.36772656185 740145.53
15-12-2023 100.256 79.6 7,898.26 7980.05964140625 486185.4273679681 791847.52
15-01-2024 102.636 77.75 7,976.01 7980.05964140625 494165.4870093743 818625.43
15-02-2024 103.019 89.08 8,065.09 9177.068587617188 503342.5555969915 830857.31
15-03-2024 102.722 89.34 8,154.43 9177.068587617188 512519.6241846087 837639.05
15-04-2024 104.122 88.14 8,242.56 9177.068587617188 521696.6927722259 858232.32
15-05-2024 105.677 86.84 8,329.41 9177.068587617188 530873.7613598431 880226.57
18-06-2024 111.184 82.54 8,411.94 9177.068587617188 540050.8299474602 935273.68
15-07-2024 114.842 79.91 8,491.86 9177.068587617188 549227.8985350773 975221.65
16-08-2024 113.83 80.62 8,572.48 9177.068587617188 558404.9671226945 975804.95
16-09-2024 117.235 78.28 8,650.76 9177.068587617188 567582.0357103116 1014171.31
15-10-2024 116.049 79.08 8,729.83 9177.068587617188 576759.1042979287 1013088.59
18-11-2024 111.766 82.11 8,811.94 9177.068587617188 585936.1728855459 984875.78
16-12-2024 117.302 78.23 8,890.18 9177.068587617188 595113.241473163 1042835.77
15-01-2025 111.078 82.62 8,972.8 9177.068587617188 604290.3100607801 996680.36
17-02-2025 109.003 96.82 9,069.62 10553.628875759767 614843.9389365399 988615.43
17-03-2025 107.26 98.39 9,168.01 10553.628875759767 625397.5678122997 983360.72
15-04-2025 111.471 94.68 9,262.69 10553.628875759767 635951.1966880595 1032520.84
15-05-2025 117.559 89.77 9,352.46 10553.628875759767 646504.8255638193 1099465.69
16-06-2025 118.541 89.03 9,441.49 10553.628875759767 657058.454439579 1119203.44
15-07-2025 119.912 88.01 9,529.5 10553.628875759767 667612.0833153388 1142701.34
18-08-2025 117.723 89.65 9,619.15 10553.628875759767 678165.7121910986 1132394.9
15-09-2025 118.18 89.3 9,708.45 10553.628875759767 688719.3410668584 1147344.48
15-10-2025 119.034 88.66 9,797.11 10553.628875759767 699272.9699426182 1166189.12
17-11-2025 121.098 87.15 9,884.26 10553.628875759767 709826.5988183779 1196963.98
15-12-2025 120.698 87.44 9,971.7 10553.628875759767 720380.2276941377 1203563.91
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1453454.38 534421.17 781197.23 116.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 34.4699 87.03 87.03 3000.0 3000.0 3000.0
15-03-2016 35.6547 84.14 171.17 3000.0 6000.0 6103.12
15-04-2016 37.6464 79.69 250.86 3000.0 9000.0 9444.04
15-05-2016 37.8642 79.23 330.09 3000.0 12000.0 12498.68
15-06-2016 39.1813 76.57 406.66 3000.0 15000.0 15933.44
15-07-2016 40.6019 73.89 480.55 3000.0 18000.0 19511.15
15-08-2016 41.4602 72.36 552.91 3000.0 21000.0 22923.6
15-09-2016 42.4149 70.73 623.64 3000.0 24000.0 26451.46
15-10-2016 43.1278 69.56 693.2 3000.0 27000.0 29896.05
15-11-2016 41.6281 72.07 765.26 3000.0 30000.0 31856.47
15-12-2016 41.6271 72.07 837.33 3000.0 33000.0 34855.7
15-01-2017 42.5968 70.43 907.76 3000.0 36000.0 38667.66
15-02-2017 43.4989 82.76 990.52 3600.0 39600.0 43086.55
15-03-2017 44.6885 80.56 1,071.08 3600.0 43200.0 47864.87
15-04-2017 46.0496 78.18 1,149.25 3600.0 46800.0 52922.71
15-05-2017 47.3932 75.96 1,225.21 3600.0 50400.0 58066.85
15-06-2017 48.364 74.44 1,299.65 3600.0 54000.0 62856.29
15-07-2017 49.6529 72.5 1,372.15 3600.0 57600.0 68131.41
15-08-2017 49.2609 73.08 1,445.23 3600.0 61200.0 71193.53
15-09-2017 50.1167 71.83 1,517.07 3600.0 64800.0 76030.36
15-10-2017 50.0205 71.97 1,589.04 3600.0 68400.0 79484.42
15-11-2017 50.9251 70.69 1,659.73 3600.0 72000.0 84521.86
15-12-2017 51.8903 69.38 1,729.11 3600.0 75600.0 89723.83
15-01-2018 53.5555 67.22 1,796.33 3600.0 79200.0 96203.14
15-02-2018 52.2255 82.72 1,879.04 4320.0 83520.0 98134.02
15-03-2018 51.5547 83.79 1,962.84 4320.0 87840.0 101193.56
15-04-2018 52.0697 82.97 2,045.8 4320.0 92160.0 106524.42
15-05-2018 52.0544 82.99 2,128.79 4320.0 96480.0 110813.12
15-06-2018 51.216 84.35 2,213.14 4320.0 100800.0 113348.34
16-07-2018 50.37 85.77 2,298.91 4320.0 105120.0 115796.02
16-08-2018 52.327 82.56 2,381.47 4320.0 109440.0 124614.98
17-09-2018 52.271 82.65 2,464.11 4320.0 113760.0 128801.62
15-10-2018 49.248 87.72 2,551.83 4320.0 118080.0 125672.61
15-11-2018 50.421 85.68 2,637.51 4320.0 122400.0 132985.91
17-12-2018 51.212 84.36 2,721.87 4320.0 126720.0 139392.18
15-01-2019 51.584 83.75 2,805.61 4320.0 131040.0 144724.71
15-02-2019 50.09 103.49 2,909.11 5184.0 136224.0 145717.12
15-03-2019 53.444 97 3,006.1 5184.0 141408.0 160658.26
15-04-2019 54.122 95.78 3,101.89 5184.0 146592.0 167880.4
15-05-2019 52.084 99.53 3,201.42 5184.0 151776.0 166742.75
17-06-2019 54.214 95.62 3,297.04 5184.0 156960.0 178745.78
15-07-2019 54.239 95.58 3,392.62 5184.0 162144.0 184012.21
16-08-2019 52.056 99.59 3,492.2 5184.0 167328.0 181790.12
16-09-2019 52.199 99.31 3,591.52 5184.0 172512.0 187473.51
15-10-2019 52.648 98.47 3,689.98 5184.0 177696.0 194270.1
15-11-2019 54.272 95.52 3,785.5 5184.0 182880.0 205446.63
16-12-2019 54.699 94.77 3,880.27 5184.0 188064.0 212247.04
15-01-2020 55.995 92.58 3,972.85 5184.0 193248.0 222459.87
17-02-2020 55.035 113.03 4,085.89 6220.8 199468.8 224866.73
16-03-2020 45.594 136.44 4,222.32 6220.8 205689.59999999998 192512.68
15-04-2020 43.597 142.69 4,365.01 6220.8 211910.39999999997 190301.5
15-05-2020 44.544 139.66 4,504.67 6220.8 218131.19999999995 200655.97
15-06-2020 46.606 133.48 4,638.15 6220.8 224351.99999999994 216165.4
15-07-2020 49.893 124.68 4,762.83 6220.8 230572.79999999993 237631.78
17-08-2020 52.294 118.96 4,881.79 6220.8 236793.59999999992 255288.13
15-09-2020 53.416 116.46 4,998.25 6220.8 243014.3999999999 266986.29
15-10-2020 53.188 116.96 5,115.2 6220.8 249235.1999999999 272067.49
17-11-2020 58.671 106.03 5,221.23 6220.8 255455.99999999988 306334.96
15-12-2020 61.216 101.62 5,322.85 6220.8 261676.79999999987 325843.79
15-01-2021 64.856 95.92 5,418.77 6220.8 267897.59999999986 351439.78
15-02-2021 69.45 107.49 5,526.26 7464.96 275362.5599999999 383798.57
15-03-2021 68.244 109.39 5,635.64 7464.96 282827.5199999999 384598.86
15-04-2021 66.619 112.05 5,747.7 7464.96 290292.4799999999 382905.9
17-05-2021 69.503 107.4 5,855.1 7464.96 297757.43999999994 406947.22
15-06-2021 73.125 102.08 5,957.19 7464.96 305222.39999999997 435619.37
15-07-2021 74.679 99.96 6,057.15 7464.96 312687.36 452341.79
16-08-2021 75.788 98.5 6,155.65 7464.96 320152.32 466524.13
15-09-2021 78.49 95.11 6,250.75 7464.96 327617.28 490621.64
18-10-2021 81.918 91.13 6,341.88 7464.96 335082.24000000005 519514.18
15-11-2021 81.484 91.61 6,433.49 7464.96 342547.20000000007 524226.77
15-12-2021 79.005 94.49 6,527.98 7464.96 350012.1600000001 515743.1
17-01-2022 82.049 90.98 6,618.96 7464.96 357477.1200000001 543079.23
15-02-2022 79.508 112.67 6,731.63 8957.952000000001 366435.0720000001 535218.4
15-03-2022 77.158 116.1 6,847.73 8957.952000000001 375393.0240000001 528357.02
18-04-2022 79.796 112.26 6,959.99 8957.952000000001 384350.9760000001 555379.28
16-05-2022 74.676 119.96 7,079.95 8957.952000000001 393308.9280000001 528702.09
15-06-2022 74.096 120.9 7,200.84 8957.952000000001 402266.88000000006 533553.68
15-07-2022 76.112 117.69 7,318.54 8957.952000000001 411224.83200000005 557028.53
16-08-2022 82.325 108.81 7,427.35 8957.952000000001 420182.78400000004 611456.55
15-09-2022 84.442 106.08 7,533.43 8957.952000000001 429140.73600000003 636138.2
17-10-2022 81.866 109.42 7,642.86 8957.952000000001 438098.688 625690.02
15-11-2022 85.573 104.68 7,747.54 8957.952000000001 447056.64 662980.04
15-12-2022 86.904 103.08 7,850.62 8957.952000000001 456014.592 682249.97
16-01-2023 85.351 104.95 7,955.57 8957.952000000001 464972.544 679015.91
15-02-2023 85.995 125 8,080.57 10749.542400000002 475722.0864 694888.84
15-03-2023 83.384 128.92 8,209.49 10749.542400000002 486471.62879999995 684540.01
17-04-2023 85.946 125.07 8,334.56 10749.542400000002 497221.1711999999 716322.26
15-05-2023 88.941 120.86 8,455.42 10749.542400000002 507970.7135999999 752033.81
15-06-2023 90.63 118.61 8,574.03 10749.542400000002 518720.2559999999 777064.57
17-07-2023 94.172 114.15 8,688.18 10749.542400000002 529469.7983999999 818183.33
16-08-2023 93.483 114.99 8,803.17 10749.542400000002 540219.3407999999 822946.72
15-09-2023 96.441 111.46 8,914.63 10749.542400000002 550968.8831999999 859736.04
16-10-2023 95.321 112.77 9,027.4 10749.542400000002 561718.4256 860501.2
15-11-2023 94.664 113.55 9,140.96 10749.542400000002 572467.968 865319.73
15-12-2023 100.256 107.22 9,248.18 10749.542400000002 583217.5104 927185.51
15-01-2024 102.636 104.73 9,352.91 10749.542400000002 593967.0528000001 959945.72
15-02-2024 103.019 125.21 9,478.13 12899.450880000002 606866.5036800001 976427.34
15-03-2024 102.722 125.58 9,603.7 12899.450880000002 619765.9545600001 986511.79
15-04-2024 104.122 123.89 9,727.59 12899.450880000002 632665.4054400001 1012856.43
15-05-2024 105.677 122.06 9,849.66 12899.450880000002 645564.8563200001 1040882.29
18-06-2024 111.184 116.02 9,965.68 12899.450880000002 658464.3072000002 1108023.8
15-07-2024 114.842 112.32 10,078 12899.450880000002 671363.7580800002 1157377.7
16-08-2024 113.83 113.32 10,191.32 12899.450880000002 684263.2089600002 1160078.22
16-09-2024 117.235 110.03 10,301.35 12899.450880000002 697162.6598400002 1207679.12
15-10-2024 116.049 111.16 10,412.51 12899.450880000002 710062.1107200002 1208361.16
18-11-2024 111.766 115.41 10,527.92 12899.450880000002 722961.5616000002 1176663.84
16-12-2024 117.302 109.97 10,637.89 12899.450880000002 735861.0124800003 1247845.88
15-01-2025 111.078 116.13 10,754.02 12899.450880000002 748760.4633600003 1194535.1
17-02-2025 109.003 142.01 10,896.03 15479.341056000003 764239.8044160003 1187699.85
17-03-2025 107.26 144.32 11,040.35 15479.341056000003 779719.1454720002 1184187.42
15-04-2025 111.471 138.86 11,179.21 15479.341056000003 795198.4865280002 1246157.65
15-05-2025 117.559 131.67 11,310.88 15479.341056000003 810677.8275840002 1329696.02
16-06-2025 118.541 130.58 11,441.46 15479.341056000003 826157.1686400002 1356282.66
15-07-2025 119.912 129.09 11,570.55 15479.341056000003 841636.5096960001 1387448.25
18-08-2025 117.723 131.49 11,702.04 15479.341056000003 857115.8507520001 1377599.64
15-09-2025 118.18 130.98 11,833.02 15479.341056000003 872595.1918080001 1398426.82
15-10-2025 119.034 130.04 11,963.07 15479.341056000003 888074.5328640001 1424011.56
17-11-2025 121.098 127.82 12,090.89 15479.341056000003 903553.87392 1464182.67
15-12-2025 120.698 128.25 12,219.14 15479.341056000003 919033.214976 1474825.65
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1789833.93 615081.16 1117576.78 166.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 34.4699 87.03 87.03 3000.0 3000.0 3000.0
15-03-2016 35.6547 84.14 171.17 3000.0 6000.0 6103.12
15-04-2016 37.6464 79.69 250.86 3000.0 9000.0 9444.04
15-05-2016 37.8642 79.23 330.09 3000.0 12000.0 12498.68
15-06-2016 39.1813 76.57 406.66 3000.0 15000.0 15933.44
15-07-2016 40.6019 73.89 480.55 3000.0 18000.0 19511.15
15-08-2016 41.4602 72.36 552.91 3000.0 21000.0 22923.6
15-09-2016 42.4149 70.73 623.64 3000.0 24000.0 26451.46
15-10-2016 43.1278 69.56 693.2 3000.0 27000.0 29896.05
15-11-2016 41.6281 72.07 765.26 3000.0 30000.0 31856.47
15-12-2016 41.6271 72.07 837.33 3000.0 33000.0 34855.7
15-01-2017 42.5968 70.43 907.76 3000.0 36000.0 38667.66
15-02-2017 43.4989 86.21 993.97 3750.0 39750.0 43236.55
15-03-2017 44.6885 83.91 1,077.88 3750.0 43500.0 48168.97
15-04-2017 46.0496 81.43 1,159.32 3750.0 47250.0 53386.08
15-05-2017 47.3932 79.13 1,238.44 3750.0 51000.0 58693.74
15-06-2017 48.364 77.54 1,315.98 3750.0 54750.0 63646.02
15-07-2017 49.6529 75.52 1,391.5 3750.0 58500.0 69092.18
15-08-2017 49.2609 76.13 1,467.63 3750.0 62250.0 72296.72
15-09-2017 50.1167 74.83 1,542.45 3750.0 66000.0 77302.71
15-10-2017 50.0205 74.97 1,617.42 3750.0 69750.0 80904.33
15-11-2017 50.9251 73.64 1,691.06 3750.0 73500.0 86117.46
15-12-2017 51.8903 72.27 1,763.33 3750.0 77250.0 91499.67
15-01-2018 53.5555 70.02 1,833.35 3750.0 81000.0 98185.96
15-02-2018 52.2255 89.76 1,923.1 4687.5 85687.5 100435.1
15-03-2018 51.5547 90.92 2,014.03 4687.5 90375.0 103832.58
15-04-2018 52.0697 90.02 2,104.05 4687.5 95062.5 109557.31
15-05-2018 52.0544 90.05 2,194.1 4687.5 99750.0 114212.62
15-06-2018 51.216 91.52 2,285.63 4687.5 104437.5 117060.58
16-07-2018 50.37 93.06 2,378.69 4687.5 109125.0 119814.44
16-08-2018 52.327 89.58 2,468.27 4687.5 113812.5 129157.03
17-09-2018 52.271 89.68 2,557.94 4687.5 118500.0 133706.31
15-10-2018 49.248 95.18 2,653.13 4687.5 123187.5 130661.14
15-11-2018 50.421 92.97 2,746.09 4687.5 127875.0 138460.76
17-12-2018 51.212 91.53 2,837.62 4687.5 132562.5 145320.42
15-01-2019 51.584 90.87 2,928.5 4687.5 137250.0 151063.51
15-02-2019 50.09 116.98 3,045.47 5859.375 143109.375 152547.71
15-03-2019 53.444 109.64 3,155.11 5859.375 148968.75 168621.6
15-04-2019 54.122 108.26 3,263.37 5859.375 154828.125 176620.14
15-05-2019 52.084 112.5 3,375.87 5859.375 160687.5 175828.77
17-06-2019 54.214 108.08 3,483.95 5859.375 166546.875 188878.75
15-07-2019 54.239 108.03 3,591.98 5859.375 172406.25 194825.22
16-08-2019 52.056 112.56 3,704.54 5859.375 178265.625 192843.31
16-09-2019 52.199 112.25 3,816.79 5859.375 184125.0 199232.43
15-10-2019 52.648 111.29 3,928.08 5859.375 189984.375 206805.55
15-11-2019 54.272 107.96 4,036.04 5859.375 195843.75 219044.12
16-12-2019 54.699 107.12 4,143.16 5859.375 201703.125 226626.88
15-01-2020 55.995 104.64 4,247.8 5859.375 207562.5 237855.8
17-02-2020 55.035 133.08 4,380.89 7324.21875 214886.71875 241102.12
16-03-2020 45.594 160.64 4,541.53 7324.21875 222210.9375 207066.39
15-04-2020 43.597 168 4,709.53 7324.21875 229535.15625 205321.17
15-05-2020 44.544 164.43 4,873.95 7324.21875 236859.375 217105.31
15-06-2020 46.606 157.15 5,031.1 7324.21875 244183.59375 234479.62
15-07-2020 49.893 146.8 5,177.9 7324.21875 251507.8125 258341.07
17-08-2020 52.294 140.06 5,317.96 7324.21875 258832.03125 278097.44
15-09-2020 53.416 137.12 5,455.08 7324.21875 266156.25 291388.41
15-10-2020 53.188 137.7 5,592.78 7324.21875 273480.46875 297468.87
17-11-2020 58.671 124.84 5,717.62 7324.21875 280804.6875 335458.31
15-12-2020 61.216 119.65 5,837.26 7324.21875 288128.90625 357333.86
15-01-2021 64.856 112.93 5,950.19 7324.21875 295453.125 385905.72
15-02-2021 69.45 131.83 6,082.02 9155.2734375 304608.3984375 422396.18
15-03-2021 68.244 134.15 6,216.17 9155.2734375 313763.671875 424216.54
15-04-2021 66.619 137.43 6,353.6 9155.2734375 322918.9453125 423270.53
17-05-2021 69.503 131.72 6,485.33 9155.2734375 332074.21875 450749.59
15-06-2021 73.125 125.2 6,610.53 9155.2734375 341229.4921875 483394.71
15-07-2021 74.679 122.6 6,733.12 9155.2734375 350384.765625 502822.74
16-08-2021 75.788 120.8 6,853.92 9155.2734375 359540.0390625 519445.05
15-09-2021 78.49 116.64 6,970.56 9155.2734375 368695.3125 547119.62
18-10-2021 81.918 111.76 7,082.33 9155.2734375 377850.5859375 580169.98
15-11-2021 81.484 112.36 7,194.68 9155.2734375 387005.859375 586251.53
15-12-2021 79.005 115.88 7,310.56 9155.2734375 396161.1328125 577571.18
17-01-2022 82.049 111.58 7,422.15 9155.2734375 405316.40625 608979.81
15-02-2022 79.508 143.94 7,566.08 11444.091796875 416760.498046875 601564.23
15-03-2022 77.158 148.32 7,714.4 11444.091796875 428204.58984375 595228.02
18-04-2022 79.796 143.42 7,857.82 11444.091796875 439648.681640625 627022.72
16-05-2022 74.676 153.25 8,011.07 11444.091796875 451092.7734375 598234.76
15-06-2022 74.096 154.45 8,165.52 11444.091796875 462536.865234375 605032.43
15-07-2022 76.112 150.36 8,315.88 11444.091796875 473980.95703125 632938.21
16-08-2022 82.325 139.01 8,454.89 11444.091796875 485425.048828125 696048.86
15-09-2022 84.442 135.53 8,590.42 11444.091796875 496869.140625 725391.96
17-10-2022 81.866 139.79 8,730.21 11444.091796875 508313.232421875 714707.13
15-11-2022 85.573 133.73 8,863.94 11444.091796875 519757.32421875 758514.1
15-12-2022 86.904 131.69 8,995.63 11444.091796875 531201.416015625 781756.1
16-01-2023 85.351 134.08 9,129.71 11444.091796875 542645.5078125 779229.98
15-02-2023 85.995 166.35 9,296.06 14305.11474609375 556950.6225585938 799414.63
15-03-2023 83.384 171.56 9,467.62 14305.11474609375 571255.7373046875 789447.73
17-04-2023 85.946 166.44 9,634.06 14305.11474609375 585560.8520507812 828008.89
15-05-2023 88.941 160.84 9,794.9 14305.11474609375 599865.966796875 871168.01
15-06-2023 90.63 157.84 9,952.74 14305.11474609375 614171.0815429688 902016.7
17-07-2023 94.172 151.9 10,104.64 14305.11474609375 628476.1962890625 951574.41
16-08-2023 93.483 153.02 10,257.67 14305.11474609375 642781.3110351562 958917.43
15-09-2023 96.441 148.33 10,406 14305.11474609375 657086.42578125 1003564.72
16-10-2023 95.321 150.07 10,556.07 14305.11474609375 671391.5405273438 1006215.12
15-11-2023 94.664 151.11 10,707.18 14305.11474609375 685696.6552734375 1013584.89
15-12-2023 100.256 142.69 10,849.87 14305.11474609375 700001.7700195312 1087764.59
15-01-2024 102.636 139.38 10,989.25 14305.11474609375 714306.884765625 1127892.4
15-02-2024 103.019 173.57 11,162.82 17881.393432617188 732188.2781982422 1149982.67
15-03-2024 102.722 174.08 11,336.9 17881.393432617188 750069.6716308594 1164548.7
15-04-2024 104.122 171.74 11,508.63 17881.393432617188 767951.0650634766 1198301.75
15-05-2024 105.677 169.21 11,677.84 17881.393432617188 785832.4584960938 1234079.07
18-06-2024 111.184 160.83 11,838.67 17881.393432617188 803713.8519287109 1316270.32
15-07-2024 114.842 155.7 11,994.37 17881.393432617188 821595.2453613281 1377457.55
16-08-2024 113.83 157.09 12,151.46 17881.393432617188 839476.6387939453 1383200.65
16-09-2024 117.235 152.53 12,303.99 17881.393432617188 857358.0322265625 1442457.76
15-10-2024 116.049 154.08 12,458.07 17881.393432617188 875239.4256591797 1445746.64
18-11-2024 111.766 159.99 12,618.06 17881.393432617188 893120.8190917969 1410270.12
16-12-2024 117.302 152.44 12,770.5 17881.393432617188 911002.2125244141 1498005.09
15-01-2025 111.078 160.98 12,931.48 17881.393432617188 928883.6059570312 1436402.89
17-02-2025 109.003 205.06 13,136.54 22351.741790771484 951235.3477478027 1431921.81
17-03-2025 107.26 208.39 13,344.92 22351.741790771484 973587.0895385742 1431376.57
15-04-2025 111.471 200.52 13,545.44 22351.741790771484 995938.8313293457 1509923.79
15-05-2025 117.559 190.13 13,735.57 22351.741790771484 1018290.5731201172 1614740.17
16-06-2025 118.541 188.56 13,924.13 22351.741790771484 1040642.3149108887 1650580.25
15-07-2025 119.912 186.4 14,110.53 22351.741790771484 1062994.0567016602 1692021.97
18-08-2025 117.723 189.87 14,300.4 22351.741790771484 1085345.7984924316 1683485.75
15-09-2025 118.18 189.13 14,489.53 22351.741790771484 1107697.5402832031 1712372.77
15-10-2025 119.034 187.78 14,677.31 22351.741790771484 1130049.2820739746 1747098.57
17-11-2025 121.098 184.58 14,861.88 22351.741790771484 1152401.023864746 1799744.27
15-12-2025 120.698 185.19 15,047.07 22351.741790771484 1174752.7656555176 1816151.25
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5245299.82 1280747.09 4573042.67 680.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 34.4699 87.03 87.03 3000.0 3000.0 3000.0
15-03-2016 35.6547 84.14 171.17 3000.0 6000.0 6103.12
15-04-2016 37.6464 79.69 250.86 3000.0 9000.0 9444.04
15-05-2016 37.8642 79.23 330.09 3000.0 12000.0 12498.68
15-06-2016 39.1813 76.57 406.66 3000.0 15000.0 15933.44
15-07-2016 40.6019 73.89 480.55 3000.0 18000.0 19511.15
15-08-2016 41.4602 72.36 552.91 3000.0 21000.0 22923.6
15-09-2016 42.4149 70.73 623.64 3000.0 24000.0 26451.46
15-10-2016 43.1278 69.56 693.2 3000.0 27000.0 29896.05
15-11-2016 41.6281 72.07 765.26 3000.0 30000.0 31856.47
15-12-2016 41.6271 72.07 837.33 3000.0 33000.0 34855.7
15-01-2017 42.5968 70.43 907.76 3000.0 36000.0 38667.66
15-02-2017 43.4989 103.45 1,011.21 4500.0 40500.0 43986.55
15-03-2017 44.6885 100.7 1,111.91 4500.0 45000.0 49689.48
15-04-2017 46.0496 97.72 1,209.63 4500.0 49500.0 55702.9
15-05-2017 47.3932 94.95 1,304.58 4500.0 54000.0 61828.15
15-06-2017 48.364 93.04 1,397.62 4500.0 58500.0 67594.64
15-07-2017 49.6529 90.63 1,488.25 4500.0 63000.0 73896.03
15-08-2017 49.2609 91.35 1,579.6 4500.0 67500.0 77812.64
15-09-2017 50.1167 89.79 1,669.39 4500.0 72000.0 83664.46
15-10-2017 50.0205 89.96 1,759.36 4500.0 76500.0 88003.86
15-11-2017 50.9251 88.37 1,847.72 4500.0 81000.0 94095.38
15-12-2017 51.8903 86.72 1,934.44 4500.0 85500.0 100378.8
15-01-2018 53.5555 84.02 2,018.47 4500.0 90000.0 108100.03
15-02-2018 52.2255 129.25 2,147.71 6750.0 96750.0 112165.47
15-03-2018 51.5547 130.93 2,278.64 6750.0 103500.0 117474.78
15-04-2018 52.0697 129.63 2,408.28 6750.0 110250.0 125398.28
15-05-2018 52.0544 129.67 2,537.95 6750.0 117000.0 132111.43
15-06-2018 51.216 131.79 2,669.74 6750.0 123750.0 136733.62
16-07-2018 50.37 134.01 2,803.75 6750.0 130500.0 141225.01
16-08-2018 52.327 129 2,932.75 6750.0 137250.0 153461.96
17-09-2018 52.271 129.13 3,061.88 6750.0 144000.0 160047.72
15-10-2018 49.248 137.06 3,198.95 6750.0 150750.0 157541.65
15-11-2018 50.421 133.87 3,332.82 6750.0 157500.0 168044.01
17-12-2018 51.212 131.81 3,464.62 6750.0 164250.0 177430.27
15-01-2019 51.584 130.85 3,595.48 6750.0 171000.0 185469.11
15-02-2019 50.09 202.14 3,797.61 10125.0 181125.0 190222.47
15-03-2019 53.444 189.45 3,987.06 10125.0 191250.0 213084.66
15-04-2019 54.122 187.08 4,174.14 10125.0 201375.0 225912.89
15-05-2019 52.084 194.4 4,368.54 10125.0 211500.0 227530.99
17-06-2019 54.214 186.76 4,555.3 10125.0 221625.0 246960.97
15-07-2019 54.239 186.67 4,741.97 10125.0 231750.0 257199.86
16-08-2019 52.056 194.5 4,936.47 10125.0 241875.0 256973.13
16-09-2019 52.199 193.97 5,130.44 10125.0 252000.0 267804.05
15-10-2019 52.648 192.31 5,322.76 10125.0 262125.0 280232.62
15-11-2019 54.272 186.56 5,509.32 10125.0 272250.0 299001.78
16-12-2019 54.699 185.1 5,694.42 10125.0 282375.0 311479.25
15-01-2020 55.995 180.82 5,875.24 10125.0 292500.0 328984.23
17-02-2020 55.035 275.96 6,151.2 15187.5 307687.5 338531.5
16-03-2020 45.594 333.1 6,484.31 15187.5 322875.0 295645.48
15-04-2020 43.597 348.36 6,832.67 15187.5 338062.5 297883.82
15-05-2020 44.544 340.96 7,173.62 15187.5 353250.0 319541.85
15-06-2020 46.606 325.87 7,499.49 15187.5 368437.5 349521.37
15-07-2020 49.893 304.4 7,803.89 15187.5 383625.0 389359.7
17-08-2020 52.294 290.43 8,094.32 15187.5 398812.5 423284.35
15-09-2020 53.416 284.32 8,378.64 15187.5 414000.0 447553.67
15-10-2020 53.188 285.54 8,664.19 15187.5 429187.5 460830.84
17-11-2020 58.671 258.86 8,923.05 15187.5 444375.0 523524.08
15-12-2020 61.216 248.1 9,171.14 15187.5 459562.5 561420.74
15-01-2021 64.856 234.17 9,405.32 15187.5 474750.0 609991.2
15-02-2021 69.45 328.02 9,733.34 22781.25 497531.25 675980.48
15-03-2021 68.244 333.82 10,067.16 22781.25 520312.5 687023.32
15-04-2021 66.619 341.96 10,409.12 22781.25 543093.75 693445.44
17-05-2021 69.503 327.77 10,736.9 22781.25 565875.0 746246.6
15-06-2021 73.125 311.54 11,048.44 22781.25 588656.25 807916.9
15-07-2021 74.679 305.06 11,353.49 22781.25 611437.5 847867.41
16-08-2021 75.788 300.59 11,654.08 22781.25 634218.75 883239.69
15-09-2021 78.49 290.24 11,944.33 22781.25 657000.0 937510.27
18-10-2021 81.918 278.1 12,222.43 22781.25 679781.25 1001236.68
15-11-2021 81.484 279.58 12,502.01 22781.25 702562.5 1018713.39
15-12-2021 79.005 288.35 12,790.36 22781.25 725343.75 1010502.17
17-01-2022 82.049 277.65 13,068.01 22781.25 748125.0 1072217.27
15-02-2022 79.508 429.79 13,497.8 34171.875 782296.875 1073183.33
15-03-2022 77.158 442.88 13,940.68 34171.875 816468.75 1075635.37
18-04-2022 79.796 428.24 14,368.93 34171.875 850640.625 1146582.77
16-05-2022 74.676 457.6 14,826.53 34171.875 884812.5 1107185.75
15-06-2022 74.096 461.18 15,287.71 34171.875 918984.375 1132758.23
15-07-2022 76.112 448.97 15,736.68 34171.875 953156.25 1197750.13
16-08-2022 82.325 415.09 16,151.76 34171.875 987328.125 1329694.0
15-09-2022 84.442 404.68 16,556.44 34171.875 1021500.0 1398059.16
17-10-2022 81.866 417.41 16,973.86 34171.875 1055671.875 1389581.64
15-11-2022 85.573 399.33 17,373.19 34171.875 1089843.75 1486675.59
15-12-2022 86.904 393.21 17,766.4 34171.875 1124015.625 1543971.18
16-01-2023 85.351 400.37 18,166.77 34171.875 1158187.5 1550551.84
15-02-2023 85.995 596.06 18,762.82 51257.8125 1209445.3125 1613509.05
15-03-2023 83.384 614.72 19,377.54 51257.8125 1260703.125 1615777.13
17-04-2023 85.946 596.4 19,973.94 51257.8125 1311960.9375 1716680.21
15-05-2023 88.941 576.31 20,550.25 51257.8125 1363218.75 1827759.97
15-06-2023 90.63 565.57 21,115.82 51257.8125 1414476.5625 1913727.16
17-07-2023 94.172 544.3 21,660.12 51257.8125 1465734.375 2039777.22
16-08-2023 93.483 548.31 22,208.44 51257.8125 1516992.1875 2076111.2
15-09-2023 96.441 531.49 22,739.93 51257.8125 1568250.0 2193061.57
16-10-2023 95.321 537.74 23,277.67 51257.8125 1619507.8125 2218850.66
15-11-2023 94.664 541.47 23,819.14 51257.8125 1670765.625 2254815.04
15-12-2023 100.256 511.27 24,330.41 51257.8125 1722023.4375 2439269.48
15-01-2024 102.636 499.41 24,829.82 51257.8125 1773281.25 2548433.67
15-02-2024 103.019 746.34 25,576.16 76886.71875 1850167.96875 2634830.21
15-03-2024 102.722 748.49 26,324.65 76886.71875 1927054.6875 2704120.81
15-04-2024 104.122 738.43 27,063.08 76886.71875 2003941.40625 2817862.04
15-05-2024 105.677 727.56 27,790.64 76886.71875 2080828.125 2936831.84
18-06-2024 111.184 691.53 28,482.17 76886.71875 2157714.84375 3166761.63
15-07-2024 114.842 669.5 29,151.67 76886.71875 2234601.5625 3347836.13
16-08-2024 113.83 675.45 29,827.12 76886.71875 2311488.28125 3395221.37
16-09-2024 117.235 655.83 30,482.96 76886.71875 2388375.0 3573669.44
15-10-2024 116.049 662.54 31,145.49 76886.71875 2465261.71875 3614403.38
18-11-2024 111.766 687.93 31,833.42 76886.71875 2542148.4375 3557893.94
16-12-2024 117.302 655.46 32,488.88 76886.71875 2619035.15625 3811010.47
15-01-2025 111.078 692.19 33,181.07 76886.71875 2695921.875 3685686.4
17-02-2025 109.003 1,058.04 34,239.11 115330.078125 2811251.953125 3732165.77
17-03-2025 107.26 1,075.24 35,314.35 115330.078125 2926582.03125 3787817.08
15-04-2025 111.471 1,034.62 36,348.97 115330.078125 3041912.109375 4051855.89
15-05-2025 117.559 981.04 37,330.01 115330.078125 3157242.1875 4388478.49
16-06-2025 118.541 972.91 38,302.92 115330.078125 3272572.265625 4540466.64
15-07-2025 119.912 961.79 39,264.71 115330.078125 3387902.34375 4708310.03
18-08-2025 117.723 979.67 40,244.38 115330.078125 3503232.421875 4737689.65
15-09-2025 118.18 975.88 41,220.27 115330.078125 3618562.5 4871411.41
15-10-2025 119.034 968.88 42,189.15 115330.078125 3733892.578125 5021943.6
17-11-2025 121.098 952.37 43,141.52 115330.078125 3849222.65625 5224352.09
15-12-2025 120.698 955.53 44,097.05 115330.078125 3964552.734375 5322425.56
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15137381.69 2716501.35 14465124.54 2151.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 34.4699 87.03 87.03 3000.0 3000.0 3000.0
15-03-2016 35.6547 84.14 171.17 3000.0 6000.0 6103.12
15-04-2016 37.6464 79.69 250.86 3000.0 9000.0 9444.04
15-05-2016 37.8642 79.23 330.09 3000.0 12000.0 12498.68
15-06-2016 39.1813 76.57 406.66 3000.0 15000.0 15933.44
15-07-2016 40.6019 73.89 480.55 3000.0 18000.0 19511.15
15-08-2016 41.4602 72.36 552.91 3000.0 21000.0 22923.6
15-09-2016 42.4149 70.73 623.64 3000.0 24000.0 26451.46
15-10-2016 43.1278 69.56 693.2 3000.0 27000.0 29896.05
15-11-2016 41.6281 72.07 765.26 3000.0 30000.0 31856.47
15-12-2016 41.6271 72.07 837.33 3000.0 33000.0 34855.7
15-01-2017 42.5968 70.43 907.76 3000.0 36000.0 38667.66
15-02-2017 43.4989 120.69 1,028.45 5250.0 41250.0 44736.55
15-03-2017 44.6885 117.48 1,145.93 5250.0 46500.0 51210.0
15-04-2017 46.0496 114.01 1,259.94 5250.0 51750.0 58019.72
15-05-2017 47.3932 110.78 1,370.72 5250.0 57000.0 64962.58
15-06-2017 48.364 108.55 1,479.27 5250.0 62250.0 71543.27
15-07-2017 49.6529 105.73 1,585 5250.0 67500.0 78699.9
15-08-2017 49.2609 106.58 1,691.58 5250.0 72750.0 83328.58
15-09-2017 50.1167 104.76 1,796.33 5250.0 78000.0 90026.23
15-10-2017 50.0205 104.96 1,901.29 5250.0 83250.0 95103.42
15-11-2017 50.9251 103.09 2,004.38 5250.0 88500.0 102073.33
15-12-2017 51.8903 101.17 2,105.56 5250.0 93750.0 109257.96
15-01-2018 53.5555 98.03 2,203.59 5250.0 99000.0 118014.13
15-02-2018 52.2255 175.92 2,379.51 9187.5 108187.5 124270.86
15-03-2018 51.5547 178.21 2,557.71 9187.5 117375.0 131862.19
15-04-2018 52.0697 176.45 2,734.16 9187.5 126562.5 142366.91
15-05-2018 52.0544 176.5 2,910.66 9187.5 135750.0 151512.58
15-06-2018 51.216 179.39 3,090.05 9187.5 144937.5 158259.78
16-07-2018 50.37 182.4 3,272.45 9187.5 154125.0 164833.1
16-08-2018 52.327 175.58 3,448.02 9187.5 163312.5 180424.78
17-09-2018 52.271 175.77 3,623.79 9187.5 172500.0 189419.19
15-10-2018 49.248 186.56 3,810.35 9187.5 181687.5 187651.97
15-11-2018 50.421 182.22 3,992.56 9187.5 190875.0 201309.0
17-12-2018 51.212 179.4 4,171.96 9187.5 200062.5 213654.62
15-01-2019 51.584 178.11 4,350.07 9187.5 209250.0 224394.09
15-02-2019 50.09 320.98 4,671.06 16078.125 225328.125 233973.21
15-03-2019 53.444 300.84 4,971.9 16078.125 241406.25 265718.06
15-04-2019 54.122 297.07 5,268.97 16078.125 257484.375 285167.13
15-05-2019 52.084 308.7 5,577.66 16078.125 273562.5 290507.09
17-06-2019 54.214 296.57 5,874.23 16078.125 289640.625 318465.65
15-07-2019 54.239 296.43 6,170.66 16078.125 305718.75 334690.63
16-08-2019 52.056 308.86 6,479.53 16078.125 321796.875 337298.2
16-09-2019 52.199 308.02 6,787.54 16078.125 337875.0 354302.89
15-10-2019 52.648 305.39 7,092.93 16078.125 353953.125 373428.63
15-11-2019 54.272 296.25 7,389.18 16078.125 370031.25 401025.67
16-12-2019 54.699 293.94 7,683.12 16078.125 386109.375 420258.98
15-01-2020 55.995 287.14 7,970.25 16078.125 402187.5 446294.42
17-02-2020 55.035 511.25 8,481.51 28136.71875 430324.21875 466779.7
16-03-2020 45.594 617.11 9,098.62 28136.71875 458460.9375 414842.52
15-04-2020 43.597 645.38 9,744 28136.71875 486597.65625 424809.29
15-05-2020 44.544 631.66 10,375.66 28136.71875 514734.375 462173.58
15-06-2020 46.606 603.71 10,979.38 28136.71875 542871.09375 511704.92
15-07-2020 49.893 563.94 11,543.32 28136.71875 571007.8125 575930.85
17-08-2020 52.294 538.05 12,081.37 28136.71875 599144.53125 631783.08
15-09-2020 53.416 526.75 12,608.12 28136.71875 627281.25 673475.1
15-10-2020 53.188 529.01 13,137.12 28136.71875 655417.96875 698737.17
17-11-2020 58.671 479.57 13,616.69 28136.71875 683554.6875 798904.71
15-12-2020 61.216 459.63 14,076.32 28136.71875 711691.40625 861695.9
15-01-2021 64.856 433.83 14,510.15 28136.71875 739828.125 941070.42
15-02-2021 69.45 708.99 15,219.14 49239.2578125 789067.3828125 1056969.31
15-03-2021 68.244 721.52 15,940.66 49239.2578125 838306.640625 1087854.29
15-04-2021 66.619 739.12 16,679.78 49239.2578125 887545.8984375 1111189.98
17-05-2021 69.503 708.45 17,388.22 49239.2578125 936785.15625 1208533.7
15-06-2021 73.125 673.36 18,061.58 49239.2578125 986024.4140625 1320753.11
15-07-2021 74.679 659.35 18,720.93 49239.2578125 1035263.671875 1398060.06
16-08-2021 75.788 649.7 19,370.62 49239.2578125 1084502.9296875 1468060.83
15-09-2021 78.49 627.33 19,997.96 49239.2578125 1133742.1875 1569639.51
18-10-2021 81.918 601.08 20,599.04 49239.2578125 1182981.4453125 1687431.76
15-11-2021 81.484 604.28 21,203.32 49239.2578125 1232220.703125 1727731.03
15-12-2021 79.005 623.24 21,826.56 49239.2578125 1281459.9609375 1724407.27
17-01-2022 82.049 600.12 22,426.68 49239.2578125 1330699.21875 1840086.57
15-02-2022 79.508 1,083.77 23,510.45 86168.701171875 1416867.919921875 1869269.08
15-03-2022 77.158 1,116.78 24,627.24 86168.701171875 1503036.62109375 1900188.22
18-04-2022 79.796 1,079.86 25,707.1 86168.701171875 1589205.322265625 2051323.57
16-05-2022 74.676 1,153.9 26,861 86168.701171875 1675374.0234375 2005871.93
15-06-2022 74.096 1,162.93 28,023.93 86168.701171875 1761542.724609375 2076461.25
15-07-2022 76.112 1,132.13 29,156.06 86168.701171875 1847711.42578125 2219126.2
16-08-2022 82.325 1,046.69 30,202.75 86168.701171875 1933880.126953125 2486441.52
15-09-2022 84.442 1,020.45 31,223.2 86168.701171875 2020048.828125 2636549.45
17-10-2022 81.866 1,052.56 32,275.76 86168.701171875 2106217.529296875 2642287.19
15-11-2022 85.573 1,006.96 33,282.72 86168.701171875 2192386.23046875 2848102.12
15-12-2022 86.904 991.54 34,274.26 86168.701171875 2278554.931640625 2978570.13
16-01-2023 85.351 1,009.58 35,283.84 86168.701171875 2364723.6328125 3011510.91
15-02-2023 85.995 1,753.53 37,037.37 150795.22705078125 2515518.8598632812 3185028.93
15-03-2023 83.384 1,808.44 38,845.82 150795.22705078125 2666314.0869140625 3239119.57
17-04-2023 85.946 1,754.53 40,600.35 150795.22705078125 2817109.3139648438 3489437.78
15-05-2023 88.941 1,695.45 42,295.8 150795.22705078125 2967904.541015625 3761831.06
15-06-2023 90.63 1,663.86 43,959.66 150795.22705078125 3118699.7680664062 3984063.9
17-07-2023 94.172 1,601.27 45,560.93 150795.22705078125 3269494.9951171875 4290564.24
16-08-2023 93.483 1,613.08 47,174.01 150795.22705078125 3420290.2221679688 4409967.99
15-09-2023 96.441 1,563.6 48,737.61 150795.22705078125 3571085.44921875 4700303.93
16-10-2023 95.321 1,581.97 50,319.58 150795.22705078125 3721880.6762695312 4796513.04
15-11-2023 94.664 1,592.95 51,912.54 150795.22705078125 3872675.9033203125 4914248.3
15-12-2023 100.256 1,504.1 53,416.64 150795.22705078125 4023471.1303710938 5355338.43
15-01-2024 102.636 1,469.22 54,885.86 150795.22705078125 4174266.357421875 5633265.25
15-02-2024 103.019 2,561.58 57,447.44 263891.6473388672 4438158.004760742 5918178.18
15-03-2024 102.722 2,568.99 60,016.43 263891.6473388672 4702049.652099609 6165007.94
15-04-2024 104.122 2,534.45 62,550.88 263891.6473388672 4965941.299438477 6512922.59
15-05-2024 105.677 2,497.15 65,048.03 263891.6473388672 5229832.946777344 6874080.86
18-06-2024 111.184 2,373.47 67,421.5 263891.6473388672 5493724.594116211 7496192.01
15-07-2024 114.842 2,297.87 69,719.37 263891.6473388672 5757616.241455078 8006711.5
16-08-2024 113.83 2,318.3 72,037.66 263891.6473388672 6021507.888793945 8200047.15
16-09-2024 117.235 2,250.96 74,288.63 263891.6473388672 6285399.5361328125 8709227.03
15-10-2024 116.049 2,273.97 76,562.59 263891.6473388672 6549291.18347168 8885012.37
18-11-2024 111.766 2,361.11 78,923.7 263891.6473388672 6813182.830810547 8820986.43
16-12-2024 117.302 2,249.68 81,173.38 263891.6473388672 7077074.478149414 9521799.69
15-01-2025 111.078 2,375.73 83,549.11 263891.6473388672 7340966.125488281 9280468.23
17-02-2025 109.003 4,236.68 87,785.79 461810.3828430176 7802776.508331299 9568914.21
17-03-2025 107.26 4,305.52 92,091.31 461810.3828430176 8264586.891174316 9877713.96
15-04-2025 111.471 4,142.87 96,234.19 461810.3828430176 8726397.274017334 1.072732086E7
15-05-2025 117.559 3,928.33 100,162.51 461810.3828430176 9188207.656860352 1.177500496E7
16-06-2025 118.541 3,895.79 104,058.3 461810.3828430176 9650018.03970337 1.233517493E7
15-07-2025 119.912 3,851.24 107,909.54 461810.3828430176 1.0111828422546387E7 1.293964924E7
18-08-2025 117.723 3,922.86 111,832.4 461810.3828430176 1.0573638805389404E7 1.316524564E7
15-09-2025 118.18 3,907.69 115,740.09 461810.3828430176 1.1035449188232422E7 1.367816342E7
15-10-2025 119.034 3,879.65 119,619.74 461810.3828430176 1.149725957107544E7 1.423881583E7
17-11-2025 121.098 3,813.53 123,433.26 461810.3828430176 1.1959069953918457E7 1.494752136E7
15-12-2025 120.698 3,826.16 127,259.43 461810.3828430176 1.2420880336761475E7 1.535995843E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 40984202.48 5692202.48 40311945.33 5996.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 34.4699 87.03 87.03 3000.0 3000.0 3000.0
15-03-2016 35.6547 84.14 171.17 3000.0 6000.0 6103.12
15-04-2016 37.6464 79.69 250.86 3000.0 9000.0 9444.04
15-05-2016 37.8642 79.23 330.09 3000.0 12000.0 12498.68
15-06-2016 39.1813 76.57 406.66 3000.0 15000.0 15933.44
15-07-2016 40.6019 73.89 480.55 3000.0 18000.0 19511.15
15-08-2016 41.4602 72.36 552.91 3000.0 21000.0 22923.6
15-09-2016 42.4149 70.73 623.64 3000.0 24000.0 26451.46
15-10-2016 43.1278 69.56 693.2 3000.0 27000.0 29896.05
15-11-2016 41.6281 72.07 765.26 3000.0 30000.0 31856.47
15-12-2016 41.6271 72.07 837.33 3000.0 33000.0 34855.7
15-01-2017 42.5968 70.43 907.76 3000.0 36000.0 38667.66
15-02-2017 43.4989 137.93 1,045.69 6000.0 42000.0 45486.55
15-03-2017 44.6885 134.26 1,179.96 6000.0 48000.0 52730.5
15-04-2017 46.0496 130.29 1,310.25 6000.0 54000.0 60336.54
15-05-2017 47.3932 126.6 1,436.85 6000.0 60000.0 68097.0
15-06-2017 48.364 124.06 1,560.91 6000.0 66000.0 75491.89
15-07-2017 49.6529 120.84 1,681.75 6000.0 72000.0 83503.75
15-08-2017 49.2609 121.8 1,803.55 6000.0 78000.0 88844.51
15-09-2017 50.1167 119.72 1,923.27 6000.0 84000.0 96387.99
15-10-2017 50.0205 119.95 2,043.22 6000.0 90000.0 102202.97
15-11-2017 50.9251 117.82 2,161.04 6000.0 96000.0 110051.26
15-12-2017 51.8903 115.63 2,276.67 6000.0 102000.0 118137.1
15-01-2018 53.5555 112.03 2,388.7 6000.0 108000.0 127928.21
15-02-2018 52.2255 229.77 2,618.48 12000.0 120000.0 136751.23
15-03-2018 51.5547 232.76 2,851.24 12000.0 132000.0 146994.76
15-04-2018 52.0697 230.46 3,081.7 12000.0 144000.0 160463.15
15-05-2018 52.0544 230.53 3,312.23 12000.0 156000.0 172416.0
15-06-2018 51.216 234.3 3,546.53 12000.0 168000.0 181639.03
16-07-2018 50.37 238.24 3,784.77 12000.0 180000.0 190638.66
16-08-2018 52.327 229.33 4,014.09 12000.0 192000.0 210045.45
17-09-2018 52.271 229.57 4,243.67 12000.0 204000.0 221820.66
15-10-2018 49.248 243.66 4,487.33 12000.0 216000.0 220992.06
15-11-2018 50.421 238 4,725.33 12000.0 228000.0 238255.7
17-12-2018 51.212 234.32 4,959.65 12000.0 240000.0 253993.43
15-01-2019 51.584 232.63 5,192.28 12000.0 252000.0 267838.42
15-02-2019 50.09 479.14 5,671.41 24000.0 276000.0 284081.16
15-03-2019 53.444 449.07 6,120.48 24000.0 300000.0 327103.09
15-04-2019 54.122 443.44 6,563.93 24000.0 324000.0 355252.78
15-05-2019 52.084 460.79 7,024.72 24000.0 348000.0 365875.5
17-06-2019 54.214 442.69 7,467.41 24000.0 372000.0 404838.15
15-07-2019 54.239 442.49 7,909.9 24000.0 396000.0 429024.83
16-08-2019 52.056 461.04 8,370.94 24000.0 420000.0 435757.53
16-09-2019 52.199 459.78 8,830.72 24000.0 444000.0 460954.58
15-10-2019 52.648 455.86 9,286.57 24000.0 468000.0 488919.57
15-11-2019 54.272 442.22 9,728.79 24000.0 492000.0 528000.97
16-12-2019 54.699 438.76 10,167.56 24000.0 516000.0 556155.16
15-01-2020 55.995 428.61 10,596.17 24000.0 540000.0 593332.32
17-02-2020 55.035 872.17 11,468.34 48000.0 588000.0 631160.0
16-03-2020 45.594 1,052.77 12,521.11 48000.0 636000.0 570887.42
15-04-2020 43.597 1,100.99 13,622.1 48000.0 684000.0 593882.76
15-05-2020 44.544 1,077.59 14,699.69 48000.0 732000.0 654782.89
15-06-2020 46.606 1,029.91 15,729.6 48000.0 780000.0 733093.65
15-07-2020 49.893 962.06 16,691.66 48000.0 828000.0 832796.84
17-08-2020 52.294 917.89 17,609.54 48000.0 876000.0 920873.5
15-09-2020 53.416 898.61 18,508.15 48000.0 924000.0 988631.42
15-10-2020 53.188 902.46 19,410.61 48000.0 972000.0 1032411.56
17-11-2020 58.671 818.12 20,228.73 48000.0 1020000.0 1186839.94
15-12-2020 61.216 784.11 21,012.84 48000.0 1068000.0 1286322.06
15-01-2021 64.856 740.1 21,752.94 48000.0 1116000.0 1410808.79
15-02-2021 69.45 1,382.29 23,135.23 96000.0 1212000.0 1606741.81
15-03-2021 68.244 1,406.72 24,541.95 96000.0 1308000.0 1674840.72
15-04-2021 66.619 1,441.03 25,982.98 96000.0 1404000.0 1730960.05
17-05-2021 69.503 1,381.24 27,364.21 96000.0 1500000.0 1901894.96
15-06-2021 73.125 1,312.82 28,677.03 96000.0 1596000.0 2097008.14
15-07-2021 74.679 1,285.5 29,962.54 96000.0 1692000.0 2237572.25
16-08-2021 75.788 1,266.69 31,229.23 96000.0 1788000.0 2366800.7
15-09-2021 78.49 1,223.09 32,452.31 96000.0 1884000.0 2547182.07
18-10-2021 81.918 1,171.9 33,624.22 96000.0 1980000.0 2754428.6
15-11-2021 81.484 1,178.15 34,802.36 96000.0 2076000.0 2835835.69
15-12-2021 79.005 1,215.11 36,017.48 96000.0 2172000.0 2845560.64
17-01-2022 82.049 1,170.03 37,187.51 96000.0 2268000.0 3051197.83
15-02-2022 79.508 2,414.85 39,602.36 192000.0 2460000.0 3148704.37
15-03-2022 77.158 2,488.4 42,090.76 192000.0 2652000.0 3247638.82
18-04-2022 79.796 2,406.14 44,496.9 192000.0 2844000.0 3550674.24
16-05-2022 74.676 2,571.11 47,068 192000.0 3036000.0 3514850.14
15-06-2022 74.096 2,591.23 49,659.24 192000.0 3228000.0 3679550.7
15-07-2022 76.112 2,522.6 52,181.83 192000.0 3420000.0 3971663.72
16-08-2022 82.325 2,332.22 54,514.05 192000.0 3612000.0 4487869.45
15-09-2022 84.442 2,273.75 56,787.8 192000.0 3804000.0 4795275.7
17-10-2022 81.866 2,345.3 59,133.1 192000.0 3996000.0 4840990.32
15-11-2022 85.573 2,243.7 61,376.8 192000.0 4188000.0 5252196.73
15-12-2022 86.904 2,209.33 63,586.13 192000.0 4380000.0 5525889.24
16-01-2023 85.351 2,249.53 65,835.67 192000.0 4572000.0 5619139.98
15-02-2023 85.995 4,465.38 70,301.04 384000.0 4956000.0 6045538.15
15-03-2023 83.384 4,605.2 74,906.24 384000.0 5340000.0 6245982.12
17-04-2023 85.946 4,467.92 79,374.16 384000.0 5724000.0 6821891.92
15-05-2023 88.941 4,317.47 83,691.63 384000.0 6108000.0 7443617.54
15-06-2023 90.63 4,237.01 87,928.64 384000.0 6492000.0 7968972.71
17-07-2023 94.172 4,077.65 92,006.29 384000.0 6876000.0 8664415.96
16-08-2023 93.483 4,107.7 96,113.98 384000.0 7260000.0 8985023.62
15-09-2023 96.441 3,981.71 100,095.69 384000.0 7644000.0 9653328.79
16-10-2023 95.321 4,028.49 104,124.19 384000.0 8028000.0 9925221.61
15-11-2023 94.664 4,056.45 108,180.64 384000.0 8412000.0 1.024081202E7
15-12-2023 100.256 3,830.19 112,010.83 384000.0 8796000.0 1.122975815E7
15-01-2024 102.636 3,741.38 115,752.21 384000.0 9180000.0 1.188034394E7
15-02-2024 103.019 7,454.94 123,207.15 768000.0 9948000.0 1.269267704E7
15-03-2024 102.722 7,476.49 130,683.64 768000.0 1.0716E7 1.342408451E7
15-04-2024 104.122 7,375.96 138,059.6 768000.0 1.1484E7 1.43750416E7
15-05-2024 105.677 7,267.43 145,327.03 768000.0 1.2252E7 1.535772427E7
18-06-2024 111.184 6,907.47 152,234.5 768000.0 1.302E7 1.692604021E7
15-07-2024 114.842 6,687.45 158,921.94 768000.0 1.3788E7 1.8250914E7
16-08-2024 113.83 6,746.9 165,668.85 768000.0 1.4556E7 1.885808499E7
16-09-2024 117.235 6,550.94 172,219.79 768000.0 1.5324E7 2.019018742E7
15-10-2024 116.049 6,617.89 178,837.69 768000.0 1.6092E7 2.075393475E7
18-11-2024 111.766 6,871.5 185,709.19 768000.0 1.686E7 2.075597294E7
16-12-2024 117.302 6,547.2 192,256.39 768000.0 1.7628E7 2.255205899E7
15-01-2025 111.078 6,914.06 199,170.45 768000.0 1.8396E7 2.212345522E7
17-02-2025 109.003 14,091.36 213,261.81 1536000.0 1.9932E7 2.324617654E7
17-03-2025 107.26 14,320.34 227,582.15 1536000.0 2.1468E7 2.441046122E7
15-04-2025 111.471 13,779.37 241,361.52 1536000.0 2.3004E7 2.690480964E7
15-05-2025 117.559 13,065.78 254,427.3 1536000.0 2.454E7 2.991021855E7
16-06-2025 118.541 12,957.54 267,384.84 1536000.0 2.6076E7 3.169606615E7
15-07-2025 119.912 12,809.39 280,194.23 1536000.0 2.7612E7 3.359865077E7
18-08-2025 117.723 13,047.58 293,241.81 1536000.0 2.9148E7 3.45213056E7
15-09-2025 118.18 12,997.12 306,238.93 1536000.0 3.0684E7 3.61913171E7
15-10-2025 119.034 12,903.88 319,142.81 1536000.0 3.222E7 3.798884515E7
17-11-2025 121.098 12,683.94 331,826.75 1536000.0 3.3756E7 4.01835559E7
15-12-2025 120.698 12,725.98 344,552.73 1536000.0 3.5292E7 4.15868252E7

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