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SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 29-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 699378.71 339378.71 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-12-2015 37.8722 79.21 79.21 3000.0 3000.0 3000.0
29-01-2016 36.0449 83.23 162.44 3000.0 6000.0 5855.25
29-02-2016 33.7114 88.99 251.43 3000.0 9000.0 8476.19
29-03-2016 36.4871 82.22 333.65 3000.0 12000.0 12174.1
29-04-2016 37.7471 79.48 413.13 3000.0 15000.0 15594.5
29-05-2016 38.5304 77.86 490.99 3000.0 18000.0 18918.11
29-06-2016 39.3235 76.29 567.28 3000.0 21000.0 22307.51
29-07-2016 41.2706 72.69 639.97 3000.0 24000.0 26412.07
29-08-2016 41.9605 71.5 711.47 3000.0 27000.0 29853.59
29-09-2016 42.2024 71.09 782.55 3000.0 30000.0 33025.69
29-10-2016 43.2404 69.38 851.93 3000.0 33000.0 36837.98
29-11-2016 41.8748 71.64 923.58 3000.0 36000.0 38674.58
29-12-2016 41.194 72.83 996.4 3000.0 39000.0 41045.81
29-01-2017 43.3648 69.18 1,065.58 3000.0 42000.0 46208.8
28-02-2017 44.2265 67.83 1,133.42 3000.0 45000.0 50127.01
28-03-2017 45.1321 66.47 1,199.89 3000.0 48000.0 54153.43
28-04-2017 46.8503 64.03 1,263.92 3000.0 51000.0 59215.07
28-05-2017 47.6315 62.98 1,326.9 3000.0 54000.0 63202.45
28-06-2017 47.743 62.84 1,389.74 3000.0 57000.0 66350.4
28-07-2017 49.8884 60.13 1,449.88 3000.0 60000.0 72331.94
28-08-2017 49.5062 60.6 1,510.47 3000.0 63000.0 74777.8
28-09-2017 48.8072 61.47 1,571.94 3000.0 66000.0 76721.98
28-10-2017 51.0767 58.74 1,630.67 3000.0 69000.0 83289.5
28-11-2017 51.93 57.77 1,688.45 3000.0 72000.0 87680.95
28-12-2017 52.6732 56.95 1,745.4 3000.0 75000.0 91935.81
28-01-2018 54.0259 55.53 1,800.93 3000.0 78000.0 97296.81
28-02-2018 51.8955 57.81 1,858.74 3000.0 81000.0 96460.11
28-03-2018 50.8052 59.05 1,917.79 3000.0 84000.0 97433.53
28-04-2018 52.2377 57.43 1,975.22 3000.0 87000.0 103180.76
28-05-2018 51.7188 58.01 2,033.22 3000.0 90000.0 105155.82
28-06-2018 49.877 60.15 2,093.37 3000.0 93000.0 104411.04
30-07-2018 52.174 57.5 2,150.87 3000.0 96000.0 112219.51
28-08-2018 53.147 56.45 2,207.32 3000.0 99000.0 117312.3
28-09-2018 50.078 59.91 2,267.22 3000.0 102000.0 113538.04
29-10-2018 48.896 61.35 2,328.58 3000.0 105000.0 113858.18
28-11-2018 50.634 59.25 2,387.83 3000.0 108000.0 120905.25
28-12-2018 51.284 58.5 2,446.33 3000.0 111000.0 125457.34
28-01-2019 50.429 59.49 2,505.81 3000.0 114000.0 126365.73
28-02-2019 50.598 59.29 2,565.11 3000.0 117000.0 129789.22
28-03-2019 54.134 55.42 2,620.52 3000.0 120000.0 141859.43
30-04-2019 53.825 55.74 2,676.26 3000.0 123000.0 144049.69
28-05-2019 55.268 54.28 2,730.54 3000.0 126000.0 150911.53
28-06-2019 54.884 54.66 2,785.2 3000.0 129000.0 152863.0
29-07-2019 52.721 56.9 2,842.1 3000.0 132000.0 149838.61
28-08-2019 52.006 57.69 2,899.79 3000.0 135000.0 150806.51
30-09-2019 53.572 56 2,955.79 3000.0 138000.0 158347.58
29-10-2019 53.873 55.69 3,011.48 3000.0 141000.0 162237.27
28-11-2019 55.212 54.34 3,065.81 3000.0 144000.0 169269.64
30-12-2019 55.483 54.07 3,119.88 3000.0 147000.0 173100.47
28-01-2020 55.444 54.11 3,173.99 3000.0 150000.0 175978.8
28-02-2020 52.656 56.97 3,230.97 3000.0 153000.0 170129.71
30-03-2020 41.352 72.55 3,303.51 3000.0 156000.0 136606.88
28-04-2020 45.466 65.98 3,369.5 3000.0 159000.0 153197.54
28-05-2020 45.422 66.05 3,435.54 3000.0 162000.0 156049.28
29-06-2020 48.797 61.48 3,497.02 3000.0 165000.0 170644.24
28-07-2020 51.607 58.13 3,555.15 3000.0 168000.0 183470.87
28-08-2020 54.272 55.28 3,610.43 3000.0 171000.0 195945.36
28-09-2020 52.076 57.61 3,668.04 3000.0 174000.0 191016.85
28-10-2020 53.771 55.79 3,723.83 3000.0 177000.0 200234.18
01-12-2020 59.711 50.24 3,774.07 3000.0 180000.0 225353.74
28-12-2020 62.093 48.31 3,822.39 3000.0 183000.0 237343.59
28-01-2021 62.782 47.78 3,870.17 3000.0 186000.0 242977.21
01-03-2021 68.406 43.86 3,914.03 3000.0 189000.0 267743.07
30-03-2021 67.681 44.33 3,958.35 3000.0 192000.0 267905.4
28-04-2021 68.182 44 4,002.35 3000.0 195000.0 272888.53
28-05-2021 71.54 41.93 4,044.29 3000.0 198000.0 289328.44
28-06-2021 73.261 40.95 4,085.24 3000.0 201000.0 299288.67
28-07-2021 74.561 40.24 4,125.47 3000.0 204000.0 307599.47
30-08-2021 76.21 39.36 4,164.84 3000.0 207000.0 317402.38
28-09-2021 78.82 38.06 4,202.9 3000.0 210000.0 331272.61
28-10-2021 80.171 37.42 4,240.32 3000.0 213000.0 339950.73
29-11-2021 77.139 38.89 4,279.21 3000.0 216000.0 330094.07
28-12-2021 78.384 38.27 4,317.48 3000.0 219000.0 338421.69
28-01-2022 79.324 37.82 4,355.3 3000.0 222000.0 345480.13
28-02-2022 77.618 38.65 4,393.95 3000.0 225000.0 341049.98
28-03-2022 78.705 38.12 4,432.07 3000.0 228000.0 348826.2
28-04-2022 79.53 37.72 4,469.79 3000.0 231000.0 355482.66
30-05-2022 77.111 38.9 4,508.7 3000.0 234000.0 347670.23
28-06-2022 74.812 40.1 4,548.8 3000.0 237000.0 340304.74
28-07-2022 79.177 37.89 4,586.69 3000.0 240000.0 363160.24
29-08-2022 81.526 36.8 4,623.49 3000.0 243000.0 376934.38
28-09-2022 79.86 37.57 4,661.05 3000.0 246000.0 372231.64
28-10-2022 83.666 35.86 4,696.91 3000.0 249000.0 392971.61
28-11-2022 86.696 34.6 4,731.51 3000.0 252000.0 410203.25
28-12-2022 85.636 35.03 4,766.55 3000.0 255000.0 408187.85
30-01-2023 83.728 35.83 4,802.38 3000.0 258000.0 402093.28
28-02-2023 83.966 35.73 4,838.1 3000.0 261000.0 406236.24
28-03-2023 83.34 36 4,874.1 3000.0 264000.0 406207.59
28-04-2023 87.461 34.3 4,908.4 3000.0 267000.0 429293.76
29-05-2023 89.457 33.54 4,941.94 3000.0 270000.0 442090.93
28-06-2023 91.701 32.72 4,974.65 3000.0 273000.0 456180.64
28-07-2023 94.623 31.7 5,006.36 3000.0 276000.0 473716.58
28-08-2023 93.709 32.01 5,038.37 3000.0 279000.0 472140.76
29-09-2023 94.981 31.59 5,069.96 3000.0 282000.0 481549.58
30-10-2023 92.963 32.27 5,102.23 3000.0 285000.0 474318.4
28-11-2023 94.846 31.63 5,133.86 3000.0 288000.0 486925.9
28-12-2023 101.175 29.65 5,163.51 3000.0 291000.0 522418.08
29-01-2024 102.032 29.4 5,192.91 3000.0 294000.0 529843.21
28-02-2024 103.235 29.06 5,221.97 3000.0 297000.0 539090.28
28-03-2024 104.125 28.81 5,250.78 3000.0 300000.0 546737.83
29-04-2024 106.632 28.13 5,278.92 3000.0 303000.0 562901.54
28-05-2024 108.36 27.69 5,306.6 3000.0 306000.0 575023.51
28-06-2024 112.512 26.66 5,333.27 3000.0 309000.0 600056.53
29-07-2024 115.276 26.02 5,359.29 3000.0 312000.0 617797.68
28-08-2024 115.728 25.92 5,385.21 3000.0 315000.0 623220.08
30-09-2024 117.405 25.55 5,410.77 3000.0 318000.0 635251.09
28-10-2024 113.164 26.51 5,437.28 3000.0 321000.0 615304.03
28-11-2024 114.196 26.27 5,463.55 3000.0 324000.0 623915.29
30-12-2024 113.745 26.37 5,489.92 3000.0 327000.0 624451.23
28-01-2025 109.521 27.39 5,517.31 3000.0 330000.0 604261.8
28-02-2025 105.925 28.32 5,545.64 3000.0 333000.0 587421.54
28-03-2025 111.59 26.88 5,572.52 3000.0 336000.0 621837.56
28-04-2025 115.026 26.08 5,598.6 3000.0 339000.0 643984.75
28-05-2025 118.013 25.42 5,624.02 3000.0 342000.0 663707.77
30-06-2025 120.261 24.95 5,648.97 3000.0 345000.0 679350.56
28-07-2025 118.631 25.29 5,674.26 3000.0 348000.0 673142.75
28-08-2025 116.538 25.74 5,700 3000.0 351000.0 664266.53
29-09-2025 117.152 25.61 5,725.61 3000.0 354000.0 670766.33
28-10-2025 120.791 24.84 5,750.44 3000.0 357000.0 694601.82
28-11-2025 121.1 24.77 5,775.22 3000.0 360000.0 699378.71
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 839352.93 386548.80 139974.22 20.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-12-2015 37.8722 79.21 79.21 3000.0 3000.0 3000.0
29-01-2016 36.0449 83.23 162.44 3000.0 6000.0 5855.25
29-02-2016 33.7114 88.99 251.43 3000.0 9000.0 8476.19
29-03-2016 36.4871 82.22 333.65 3000.0 12000.0 12174.1
29-04-2016 37.7471 79.48 413.13 3000.0 15000.0 15594.5
29-05-2016 38.5304 77.86 490.99 3000.0 18000.0 18918.11
29-06-2016 39.3235 76.29 567.28 3000.0 21000.0 22307.51
29-07-2016 41.2706 72.69 639.97 3000.0 24000.0 26412.07
29-08-2016 41.9605 71.5 711.47 3000.0 27000.0 29853.59
29-09-2016 42.2024 71.09 782.55 3000.0 30000.0 33025.69
29-10-2016 43.2404 69.38 851.93 3000.0 33000.0 36837.98
29-11-2016 41.8748 71.64 923.58 3000.0 36000.0 38674.58
29-12-2016 41.194 76.47 1,000.04 3150.0 39150.0 41195.81
29-01-2017 43.3648 72.64 1,072.68 3150.0 42300.0 46516.71
28-02-2017 44.2265 71.22 1,143.91 3150.0 45450.0 50591.04
28-03-2017 45.1321 69.8 1,213.7 3150.0 48600.0 54776.96
28-04-2017 46.8503 67.24 1,280.94 3150.0 51750.0 60012.34
28-05-2017 47.6315 66.13 1,347.07 3150.0 54900.0 64163.01
28-06-2017 47.743 65.98 1,413.05 3150.0 58050.0 67463.21
28-07-2017 49.8884 63.14 1,476.19 3150.0 61200.0 73644.77
28-08-2017 49.5062 63.63 1,539.82 3150.0 64350.0 76230.57
28-09-2017 48.8072 64.54 1,604.36 3150.0 67500.0 78304.24
28-10-2017 51.0767 61.67 1,666.03 3150.0 70650.0 85095.33
28-11-2017 51.93 60.66 1,726.69 3150.0 73800.0 89666.95
28-12-2017 52.6732 62.79 1,789.48 3307.5 77107.5 94257.73
28-01-2018 54.0259 61.22 1,850.7 3307.5 80415.0 99985.86
28-02-2018 51.8955 63.73 1,914.44 3307.5 83722.5 99350.62
28-03-2018 50.8052 65.1 1,979.54 3307.5 87030.0 100570.81
28-04-2018 52.2377 63.32 2,042.85 3307.5 90337.5 106713.99
28-05-2018 51.7188 63.95 2,106.81 3307.5 93645.0 108961.46
28-06-2018 49.877 66.31 2,173.12 3307.5 96952.5 108388.64
30-07-2018 52.174 63.39 2,236.51 3307.5 100260.0 116687.79
28-08-2018 53.147 62.23 2,298.75 3307.5 103567.5 122171.42
28-09-2018 50.078 66.05 2,364.79 3307.5 106875.0 118424.07
29-10-2018 48.896 67.64 2,432.44 3307.5 110182.5 118936.39
28-11-2018 50.634 65.32 2,497.76 3307.5 113490.0 126471.46
28-12-2018 51.284 67.72 2,565.48 3472.875 116962.875 131567.88
28-01-2019 50.429 68.87 2,634.34 3472.875 120435.75 132847.27
28-02-2019 50.598 68.64 2,702.98 3472.875 123908.625 136765.35
28-03-2019 54.134 64.15 2,767.13 3472.875 127381.5 149795.96
30-04-2019 53.825 64.52 2,831.65 3472.875 130854.375 152413.79
28-05-2019 55.268 62.84 2,894.49 3472.875 134327.25 159972.75
28-06-2019 54.884 63.28 2,957.77 3472.875 137800.125 162334.13
29-07-2019 52.721 65.87 3,023.64 3472.875 141273.0 159409.36
28-08-2019 52.006 66.78 3,090.42 3472.875 144745.875 160720.33
30-09-2019 53.572 64.83 3,155.25 3472.875 148218.75 169032.8
29-10-2019 53.873 64.46 3,219.71 3472.875 151691.625 173455.4
28-11-2019 55.212 62.9 3,282.61 3472.875 155164.5 181239.47
30-12-2019 55.483 65.72 3,348.33 3646.51875 158811.01875 185775.58
28-01-2020 55.444 65.77 3,414.1 3646.51875 162457.53749999998 189291.51
28-02-2020 52.656 69.25 3,483.35 3646.51875 166104.05624999997 183419.51
30-03-2020 41.352 88.18 3,571.54 3646.51875 169750.57499999995 147690.19
28-04-2020 45.466 80.2 3,651.74 3646.51875 173397.09374999994 166030.01
28-05-2020 45.422 80.28 3,732.02 3646.51875 177043.61249999993 169515.85
29-06-2020 48.797 74.73 3,806.75 3646.51875 180690.13124999992 185757.94
28-07-2020 51.607 70.66 3,877.41 3646.51875 184336.6499999999 200101.43
28-08-2020 54.272 67.19 3,944.6 3646.51875 187983.1687499999 214081.24
28-09-2020 52.076 70.02 4,014.62 3646.51875 191629.68749999988 209065.42
28-10-2020 53.771 67.82 4,082.44 3646.51875 195276.20624999987 219516.72
01-12-2020 59.711 61.07 4,143.51 3646.51875 198922.72499999986 247412.92
28-12-2020 62.093 61.66 4,205.17 3828.8446875 202751.56968749987 261111.6
28-01-2021 62.782 60.99 4,266.16 3828.8446875 206580.41437499988 267837.8
01-03-2021 68.406 55.97 4,322.13 3828.8446875 210409.25906249988 295659.51
30-03-2021 67.681 56.57 4,378.7 3828.8446875 214238.1037499999 296354.81
28-04-2021 68.182 56.16 4,434.86 3828.8446875 218066.9484374999 302377.38
28-05-2021 71.54 53.52 4,488.38 3828.8446875 221895.7931249999 321098.47
28-06-2021 73.261 52.26 4,540.64 3828.8446875 225724.63781249992 332651.81
28-07-2021 74.561 51.35 4,591.99 3828.8446875 229553.48249999993 342383.49
30-08-2021 76.21 50.24 4,642.23 3828.8446875 233382.32718749993 353784.52
28-09-2021 78.82 48.58 4,690.81 3828.8446875 237211.17187499994 369729.6
28-10-2021 80.171 47.76 4,738.57 3828.8446875 241040.01656249995 379895.73
29-11-2021 77.139 49.64 4,788.2 3828.8446875 244868.86124999996 369357.24
28-12-2021 78.384 51.29 4,839.49 4020.286921875 248889.14817187496 379338.83
28-01-2022 79.324 50.68 4,890.18 4020.286921875 252909.43509374995 387908.24
28-02-2022 77.618 51.8 4,941.97 4020.286921875 256929.72201562495 383585.89
28-03-2022 78.705 51.08 4,993.05 4020.286921875 260950.00893749995 392978.1
28-04-2022 79.53 50.55 5,043.6 4020.286921875 264970.295859375 401117.66
30-05-2022 77.111 52.14 5,095.74 4020.286921875 268990.58278125 392937.48
28-06-2022 74.812 53.74 5,149.48 4020.286921875 273010.86970312503 385242.66
28-07-2022 79.177 50.78 5,200.25 4020.286921875 277031.15662500006 411740.41
29-08-2022 81.526 49.31 5,249.57 4020.286921875 281051.4435468751 427976.09
28-09-2022 79.86 50.34 5,299.91 4020.286921875 285071.7304687501 423250.6
28-10-2022 83.666 48.05 5,347.96 4020.286921875 289092.01739062514 447442.33
28-11-2022 86.696 46.37 5,394.33 4020.286921875 293112.3043125002 467666.93
28-12-2022 85.636 49.29 5,443.62 4221.30126796875 297333.6055804689 466170.24
30-01-2023 83.728 50.42 5,494.04 4221.30126796875 301554.9068484376 460005.1
28-02-2023 83.966 50.27 5,544.32 4221.30126796875 305776.20811640634 465533.98
28-03-2023 83.34 50.65 5,594.97 4221.30126796875 309997.50938437507 466284.54
28-04-2023 87.461 48.26 5,643.23 4221.30126796875 314218.8106523438 493562.71
29-05-2023 89.457 47.19 5,690.42 4221.30126796875 318440.1119203125 509047.89
28-06-2023 91.701 46.03 5,736.45 4221.30126796875 322661.41318828124 526038.49
28-07-2023 94.623 44.61 5,781.06 4221.30126796875 326882.71445624996 547021.71
28-08-2023 93.709 45.05 5,826.11 4221.30126796875 331104.0157242187 545959.12
29-09-2023 94.981 44.44 5,870.56 4221.30126796875 335325.3169921874 557591.23
30-10-2023 92.963 45.41 5,915.96 4221.30126796875 339546.61826015613 549965.75
28-11-2023 94.846 44.51 5,960.47 4221.30126796875 343767.91952812485 565326.81
28-12-2023 101.175 43.81 6,004.28 4432.366331367188 348200.285859492 607483.0
29-01-2024 102.032 43.44 6,047.72 4432.366331367188 352632.6521908592 617061.03
28-02-2024 103.235 42.93 6,090.66 4432.366331367188 357065.01852222637 628768.8
28-03-2024 104.125 42.57 6,133.22 4432.366331367188 361497.38485359354 638621.84
29-04-2024 106.632 41.57 6,174.79 4432.366331367188 365929.7511849607 658430.2
28-05-2024 108.36 40.9 6,215.69 4432.366331367188 370362.1175163279 673532.6
28-06-2024 112.512 39.39 6,255.09 4432.366331367188 374794.48384769505 703772.53
29-07-2024 115.276 38.45 6,293.54 4432.366331367188 379226.8501790622 725493.96
28-08-2024 115.728 38.3 6,331.84 4432.366331367188 383659.2165104294 732771.01
30-09-2024 117.405 37.75 6,369.59 4432.366331367188 388091.58284179657 747821.87
28-10-2024 113.164 39.17 6,408.76 4432.366331367188 392523.94917316374 725240.79
28-11-2024 114.196 38.81 6,447.57 4432.366331367188 396956.3155045309 736287.0
30-12-2024 113.745 40.92 6,488.49 4653.984647935547 401610.30015246646 738033.12
28-01-2025 109.521 42.49 6,530.98 4653.984647935547 406264.284800402 715279.73
28-02-2025 105.925 43.94 6,574.92 4653.984647935547 410918.26944833755 696448.31
28-03-2025 111.59 41.71 6,616.63 4653.984647935547 415572.2540962731 738349.21
28-04-2025 115.026 40.46 6,657.09 4653.984647935547 420226.23874420865 765737.92
28-05-2025 118.013 39.44 6,696.52 4653.984647935547 424880.2233921442 790276.62
30-06-2025 120.261 38.7 6,735.22 4653.984647935547 429534.20804007974 809984.38
28-07-2025 118.631 39.23 6,774.45 4653.984647935547 434188.1926880153 803659.96
28-08-2025 116.538 39.94 6,814.39 4653.984647935547 438842.17733595084 794135.01
29-09-2025 117.152 39.73 6,854.11 4653.984647935547 443496.1619838864 802973.02
28-10-2025 120.791 38.53 6,892.64 4653.984647935547 448150.14663182193 832569.12
28-11-2025 121.1 38.43 6,931.07 4653.984647935547 452804.1312797575 839352.93
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1016153.94 442406.65 316775.23 45.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-12-2015 37.8722 79.21 79.21 3000.0 3000.0 3000.0
29-01-2016 36.0449 83.23 162.44 3000.0 6000.0 5855.25
29-02-2016 33.7114 88.99 251.43 3000.0 9000.0 8476.19
29-03-2016 36.4871 82.22 333.65 3000.0 12000.0 12174.1
29-04-2016 37.7471 79.48 413.13 3000.0 15000.0 15594.5
29-05-2016 38.5304 77.86 490.99 3000.0 18000.0 18918.11
29-06-2016 39.3235 76.29 567.28 3000.0 21000.0 22307.51
29-07-2016 41.2706 72.69 639.97 3000.0 24000.0 26412.07
29-08-2016 41.9605 71.5 711.47 3000.0 27000.0 29853.59
29-09-2016 42.2024 71.09 782.55 3000.0 30000.0 33025.69
29-10-2016 43.2404 69.38 851.93 3000.0 33000.0 36837.98
29-11-2016 41.8748 71.64 923.58 3000.0 36000.0 38674.58
29-12-2016 41.194 80.11 1,003.69 3300.0 39300.0 41345.81
29-01-2017 43.3648 76.1 1,079.78 3300.0 42600.0 46824.61
28-02-2017 44.2265 74.62 1,154.4 3300.0 45900.0 51055.06
28-03-2017 45.1321 73.12 1,227.52 3300.0 49200.0 55400.49
28-04-2017 46.8503 70.44 1,297.96 3300.0 52500.0 60809.61
28-05-2017 47.6315 69.28 1,367.24 3300.0 55800.0 65123.57
28-06-2017 47.743 69.12 1,436.36 3300.0 59100.0 68576.02
28-07-2017 49.8884 66.15 1,502.51 3300.0 62400.0 74957.58
28-08-2017 49.5062 66.66 1,569.16 3300.0 65700.0 77683.32
28-09-2017 48.8072 67.61 1,636.78 3300.0 69000.0 79886.48
28-10-2017 51.0767 64.61 1,701.39 3300.0 72300.0 86901.14
28-11-2017 51.93 63.55 1,764.93 3300.0 75600.0 91652.93
28-12-2017 52.6732 68.92 1,833.85 3630.0 79230.0 96594.63
28-01-2018 54.0259 67.19 1,901.04 3630.0 82860.0 102705.28
28-02-2018 51.8955 69.95 1,970.99 3630.0 86490.0 102285.31
28-03-2018 50.8052 71.45 2,042.44 3630.0 90120.0 103766.34
28-04-2018 52.2377 69.49 2,111.93 3630.0 93750.0 110322.13
28-05-2018 51.7188 70.19 2,182.11 3630.0 97380.0 112856.25
28-06-2018 49.877 72.78 2,254.89 3630.0 101010.0 112467.23
30-07-2018 52.174 69.57 2,324.47 3630.0 104640.0 121276.72
28-08-2018 53.147 68.3 2,392.77 3630.0 108270.0 127168.42
28-09-2018 50.078 72.49 2,465.25 3630.0 111900.0 123455.02
29-10-2018 48.896 74.24 2,539.49 3630.0 115530.0 124171.09
28-11-2018 50.634 71.69 2,611.18 3630.0 119160.0 132214.73
28-12-2018 51.284 77.86 2,689.05 3993.0 123153.0 137905.0
28-01-2019 50.429 79.18 2,768.23 3993.0 127146.0 139598.86
28-02-2019 50.598 78.92 2,847.14 3993.0 131139.0 144059.7
28-03-2019 54.134 73.76 2,920.9 3993.0 135132.0 158120.19
30-04-2019 53.825 74.18 2,995.09 3993.0 139125.0 161210.63
28-05-2019 55.268 72.25 3,067.34 3993.0 143118.0 169525.55
28-06-2019 54.884 72.75 3,140.09 3993.0 147111.0 172340.69
29-07-2019 52.721 75.74 3,215.83 3993.0 151104.0 169541.67
28-08-2019 52.006 76.78 3,292.61 3993.0 155097.0 171235.36
30-09-2019 53.572 74.54 3,367.14 3993.0 159090.0 180384.58
29-10-2019 53.873 74.12 3,441.26 3993.0 163083.0 185391.09
28-11-2019 55.212 72.32 3,513.58 3993.0 167076.0 193991.94
30-12-2019 55.483 79.16 3,592.75 4392.3 171468.3 199336.42
28-01-2020 55.444 79.22 3,671.97 4392.3 175860.59999999998 203588.6
28-02-2020 52.656 83.41 3,755.38 4392.3 180252.89999999997 197743.46
30-03-2020 41.352 106.22 3,861.6 4392.3 184645.19999999995 159684.91
28-04-2020 45.466 96.61 3,958.21 4392.3 189037.49999999994 179963.83
28-05-2020 45.422 96.7 4,054.91 4392.3 193429.79999999993 184181.97
29-06-2020 48.797 90.01 4,144.92 4392.3 197822.09999999992 202259.58
28-07-2020 51.607 85.11 4,230.03 4392.3 202214.3999999999 218299.1
28-08-2020 54.272 80.93 4,310.96 4392.3 206606.6999999999 233964.43
28-09-2020 52.076 84.34 4,395.3 4392.3 210998.99999999988 228889.86
28-10-2020 53.771 81.69 4,476.99 4392.3 215391.29999999987 240732.2
01-12-2020 59.711 73.56 4,550.55 4392.3 219783.59999999986 271717.81
28-12-2020 62.093 77.81 4,628.36 4831.530000000001 224615.12999999986 287388.75
28-01-2021 62.782 76.96 4,705.32 4831.530000000001 229446.65999999986 295409.22
01-03-2021 68.406 70.63 4,775.95 4831.530000000001 234278.18999999986 326703.45
30-03-2021 67.681 71.39 4,847.33 4831.530000000001 239109.71999999986 328072.42
28-04-2021 68.182 70.86 4,918.2 4831.530000000001 243941.24999999985 335332.47
28-05-2021 71.54 67.54 4,985.73 4831.530000000001 248772.77999999985 356679.3
28-06-2021 73.261 65.95 5,051.68 4831.530000000001 253604.30999999985 370091.28
28-07-2021 74.561 64.8 5,116.48 4831.530000000001 258435.83999999985 381490.0
30-08-2021 76.21 63.4 5,179.88 4831.530000000001 263267.3699999999 394758.61
28-09-2021 78.82 61.3 5,241.18 4831.530000000001 268098.8999999999 413109.63
28-10-2021 80.171 60.27 5,301.44 4831.530000000001 272930.42999999993 425021.99
29-11-2021 77.139 62.63 5,364.08 4831.530000000001 277761.95999999996 413779.54
28-12-2021 78.384 67.8 5,431.88 5314.683000000001 283076.643 425772.51
28-01-2022 79.324 67 5,498.88 5314.683000000001 288391.326 436193.16
28-02-2022 77.618 68.47 5,567.35 5314.683000000001 293706.009 432126.75
28-03-2022 78.705 67.53 5,634.88 5314.683000000001 299020.69200000004 443493.14
28-04-2022 79.53 66.83 5,701.7 5314.683000000001 304335.37500000006 453456.6
30-05-2022 77.111 68.92 5,770.63 5314.683000000001 309650.0580000001 444978.86
28-06-2022 74.812 71.04 5,841.67 5314.683000000001 314964.7410000001 437026.87
28-07-2022 79.177 67.12 5,908.79 5314.683000000001 320279.4240000001 467840.43
29-08-2022 81.526 65.19 5,973.98 5314.683000000001 325594.10700000013 487034.86
28-09-2022 79.86 66.55 6,040.53 5314.683000000001 330908.79000000015 482396.89
28-10-2022 83.666 63.52 6,104.05 5314.683000000001 336223.4730000002 510701.84
28-11-2022 86.696 61.3 6,165.36 5314.683000000001 341538.1560000002 534511.81
28-12-2022 85.636 68.27 6,233.62 5846.151300000001 347384.3073000002 533822.68
30-01-2023 83.728 69.82 6,303.45 5846.151300000001 353230.45860000025 527775.07
28-02-2023 83.966 69.63 6,373.07 5846.151300000001 359076.6099000003 535121.44
28-03-2023 83.34 70.15 6,443.22 5846.151300000001 364922.7612000003 536978.05
28-04-2023 87.461 66.84 6,510.06 5846.151300000001 370768.9125000003 569376.72
29-05-2023 89.457 65.35 6,575.42 5846.151300000001 376615.06380000035 588216.95
28-06-2023 91.701 63.75 6,639.17 5846.151300000001 382461.2151000004 608818.34
28-07-2023 94.623 61.78 6,700.95 5846.151300000001 388307.3664000004 634064.13
28-08-2023 93.709 62.39 6,763.34 5846.151300000001 394153.51770000043 633785.61
29-09-2023 94.981 61.55 6,824.89 5846.151300000001 399999.66900000046 648234.73
30-10-2023 92.963 62.89 6,887.78 5846.151300000001 405845.8203000005 640308.26
28-11-2023 94.846 61.64 6,949.41 5846.151300000001 411691.9716000005 659124.09
28-12-2023 101.175 63.56 7,012.97 6430.7664300000015 418122.73803000053 709537.7
29-01-2024 102.032 63.03 7,076 6430.7664300000015 424553.50446000055 721978.59
28-02-2024 103.235 62.29 7,138.29 6430.7664300000015 430984.27089000057 736921.78
28-03-2024 104.125 61.76 7,200.05 6430.7664300000015 437415.0373200006 749705.63
29-04-2024 106.632 60.31 7,260.36 6430.7664300000015 443845.8037500006 774186.93
28-05-2024 108.36 59.35 7,319.71 6430.7664300000015 450276.5701800006 793163.6
28-06-2024 112.512 57.16 7,376.86 6430.7664300000015 456707.33661000064 829985.8
29-07-2024 115.276 55.79 7,432.65 6430.7664300000015 463138.10304000066 856806.22
28-08-2024 115.728 55.57 7,488.22 6430.7664300000015 469568.8694700007 866596.54
30-09-2024 117.405 54.77 7,542.99 6430.7664300000015 475999.6359000007 885585.05
28-10-2024 113.164 56.83 7,599.82 6430.7664300000015 482430.4023300007 860025.99
28-11-2024 114.196 56.31 7,656.13 6430.7664300000015 488861.1687600007 874299.76
30-12-2024 113.745 62.19 7,718.32 7073.843073000002 495935.01183300075 877920.7
28-01-2025 109.521 64.59 7,782.91 7073.843073000002 503008.8549060008 852392.34
28-02-2025 105.925 66.78 7,849.69 7073.843073000002 510082.6979790008 831478.83
28-03-2025 111.59 63.39 7,913.09 7073.843073000002 517156.54105200083 883021.19
28-04-2025 115.026 61.5 7,974.58 7073.843073000002 524230.38412500086 917284.4
28-05-2025 118.013 59.94 8,034.52 7073.843073000002 531304.2271980009 948178.32
30-06-2025 120.261 58.82 8,093.35 7073.843073000002 538378.0702710008 973313.78
28-07-2025 118.631 59.63 8,152.97 7073.843073000002 545451.9133440008 967195.47
28-08-2025 116.538 60.7 8,213.67 7073.843073000002 552525.7564170008 957205.14
29-09-2025 117.152 60.38 8,274.06 7073.843073000002 559599.5994900007 969322.19
28-10-2025 120.791 58.56 8,332.62 7073.843073000002 566673.4425630007 1006505.32
28-11-2025 121.1 58.41 8,391.03 7073.843073000002 573747.2856360007 1016153.94
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1239505.91 508572.05 540127.20 77.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-12-2015 37.8722 79.21 79.21 3000.0 3000.0 3000.0
29-01-2016 36.0449 83.23 162.44 3000.0 6000.0 5855.25
29-02-2016 33.7114 88.99 251.43 3000.0 9000.0 8476.19
29-03-2016 36.4871 82.22 333.65 3000.0 12000.0 12174.1
29-04-2016 37.7471 79.48 413.13 3000.0 15000.0 15594.5
29-05-2016 38.5304 77.86 490.99 3000.0 18000.0 18918.11
29-06-2016 39.3235 76.29 567.28 3000.0 21000.0 22307.51
29-07-2016 41.2706 72.69 639.97 3000.0 24000.0 26412.07
29-08-2016 41.9605 71.5 711.47 3000.0 27000.0 29853.59
29-09-2016 42.2024 71.09 782.55 3000.0 30000.0 33025.69
29-10-2016 43.2404 69.38 851.93 3000.0 33000.0 36837.98
29-11-2016 41.8748 71.64 923.58 3000.0 36000.0 38674.58
29-12-2016 41.194 83.75 1,007.33 3450.0 39450.0 41495.81
29-01-2017 43.3648 79.56 1,086.88 3450.0 42900.0 47132.52
28-02-2017 44.2265 78.01 1,164.89 3450.0 46350.0 51519.08
28-03-2017 45.1321 76.44 1,241.33 3450.0 49800.0 56024.01
28-04-2017 46.8503 73.64 1,314.97 3450.0 53250.0 61606.87
28-05-2017 47.6315 72.43 1,387.4 3450.0 56700.0 66084.13
28-06-2017 47.743 72.26 1,459.67 3450.0 60150.0 69688.82
28-07-2017 49.8884 69.15 1,528.82 3450.0 63600.0 76270.39
28-08-2017 49.5062 69.69 1,598.51 3450.0 67050.0 79136.08
28-09-2017 48.8072 70.69 1,669.19 3450.0 70500.0 81468.72
28-10-2017 51.0767 67.55 1,736.74 3450.0 73950.0 88706.96
28-11-2017 51.93 66.44 1,803.18 3450.0 77400.0 93638.92
28-12-2017 52.6732 75.32 1,878.5 3967.5 81367.5 98946.54
28-01-2018 54.0259 73.44 1,951.94 3967.5 85335.0 105455.08
28-02-2018 51.8955 76.45 2,028.39 3967.5 89302.5 105264.18
28-03-2018 50.8052 78.09 2,106.48 3967.5 93270.0 107020.13
28-04-2018 52.2377 75.95 2,182.43 3967.5 97237.5 114005.16
28-05-2018 51.7188 76.71 2,259.14 3967.5 101205.0 116840.2
28-06-2018 49.877 79.55 2,338.69 3967.5 105172.5 116646.81
30-07-2018 52.174 76.04 2,414.73 3967.5 109140.0 125986.27
28-08-2018 53.147 74.65 2,489.38 3967.5 113107.5 132303.31
28-09-2018 50.078 79.23 2,568.61 3967.5 117075.0 128630.89
29-10-2018 48.896 81.14 2,649.75 3967.5 121042.5 129562.29
28-11-2018 50.634 78.36 2,728.11 3967.5 125010.0 138135.06
28-12-2018 51.284 88.97 2,817.08 4562.625 129572.625 144470.95
28-01-2019 50.429 90.48 2,907.55 4562.625 134135.25 146624.98
28-02-2019 50.598 90.17 2,997.73 4562.625 138697.875 151678.98
28-03-2019 54.134 84.28 3,082.01 4562.625 143260.5 166841.56
30-04-2019 53.825 84.77 3,166.78 4562.625 147823.125 170451.85
28-05-2019 55.268 82.55 3,249.33 4562.625 152385.75 179584.14
28-06-2019 54.884 83.13 3,332.47 4562.625 156948.375 182899.02
29-07-2019 52.721 86.54 3,419.01 4562.625 161511.0 180253.52
28-08-2019 52.006 87.73 3,506.74 4562.625 166073.625 182371.56
30-09-2019 53.572 85.17 3,591.91 4562.625 170636.25 192425.74
29-10-2019 53.873 84.69 3,676.6 4562.625 175198.875 198069.53
28-11-2019 55.212 82.64 3,759.24 4562.625 179761.5 207555.12
30-12-2019 55.483 94.57 3,853.81 5247.01875 185008.51875 213820.89
28-01-2020 55.444 94.64 3,948.45 5247.01875 190255.53749999998 218917.61
28-02-2020 52.656 99.65 4,048.09 5247.01875 195502.55624999997 213156.36
30-03-2020 41.352 126.89 4,174.98 5247.01875 200749.57499999995 172643.74
28-04-2020 45.466 115.41 4,290.38 5247.01875 205996.59374999994 195066.63
28-05-2020 45.422 115.52 4,405.9 5247.01875 211243.61249999993 200124.87
29-06-2020 48.797 107.53 4,513.43 5247.01875 216490.63124999992 220241.8
28-07-2020 51.607 101.67 4,615.1 5247.01875 221737.6499999999 238171.56
28-08-2020 54.272 96.68 4,711.78 5247.01875 226984.6687499999 255717.82
28-09-2020 52.076 100.76 4,812.54 5247.01875 232231.68749999988 250617.77
28-10-2020 53.771 97.58 4,910.12 5247.01875 237478.70624999987 264022.04
01-12-2020 59.711 87.87 4,997.99 5247.01875 242725.72499999986 298435.17
28-12-2020 62.093 97.18 5,095.17 6034.0715625 248759.79656249986 316374.46
28-01-2021 62.782 96.11 5,191.28 6034.0715625 254793.86812499986 325919.1
01-03-2021 68.406 88.21 5,279.49 6034.0715625 260827.93968749986 361148.95
30-03-2021 67.681 89.15 5,368.65 6034.0715625 266862.01124999986 363355.39
28-04-2021 68.182 88.5 5,457.15 6034.0715625 272896.08281249984 372079.16
28-05-2021 71.54 84.35 5,541.49 6034.0715625 278930.1543749998 396438.32
28-06-2021 73.261 82.36 5,623.86 6034.0715625 284964.2259374998 412009.3
28-07-2021 74.561 80.93 5,704.78 6034.0715625 290998.29749999975 425354.38
30-08-2021 76.21 79.18 5,783.96 6034.0715625 297032.3690624997 440795.64
28-09-2021 78.82 76.56 5,860.52 6034.0715625 303066.4406249997 461925.86
28-10-2021 80.171 75.27 5,935.78 6034.0715625 309100.51218749967 475877.48
29-11-2021 77.139 78.22 6,014 6034.0715625 315134.58374999964 463914.27
28-12-2021 78.384 88.53 6,102.53 6939.182296875 322073.76604687463 478340.88
28-01-2022 79.324 87.48 6,190.01 6939.182296875 329012.9483437496 491016.45
28-02-2022 77.618 89.4 6,279.41 6939.182296875 335952.1306406246 487395.47
28-03-2022 78.705 88.17 6,367.58 6939.182296875 342891.3129374996 501160.38
28-04-2022 79.53 87.25 6,454.83 6939.182296875 349830.4952343746 513352.81
30-05-2022 77.111 89.99 6,544.82 6939.182296875 356769.6775312496 504677.75
28-06-2022 74.812 92.75 6,637.58 6939.182296875 363708.8598281246 496570.39
28-07-2022 79.177 87.64 6,725.22 6939.182296875 370648.04212499957 532482.59
29-08-2022 81.526 85.12 6,810.33 6939.182296875 377587.22442187456 555219.31
28-09-2022 79.86 86.89 6,897.23 6939.182296875 384526.40671874955 550812.48
28-10-2022 83.666 82.94 6,980.17 6939.182296875 391465.58901562454 584002.5
28-11-2022 86.696 80.04 7,060.21 6939.182296875 398404.77131249954 612091.58
28-12-2022 85.636 93.19 7,153.39 7980.05964140625 406384.83095390577 612587.83
30-01-2023 83.728 95.31 7,248.7 7980.05964140625 414364.890595312 606919.21
28-02-2023 83.966 95.04 7,343.74 7980.05964140625 422344.9502367182 616624.46
28-03-2023 83.34 95.75 7,439.49 7980.05964140625 430325.00987812446 620007.35
28-04-2023 87.461 91.24 7,530.73 7980.05964140625 438305.0695195307 658645.55
29-05-2023 89.457 89.21 7,619.94 7980.05964140625 446285.1291609369 681656.95
28-06-2023 91.701 87.02 7,706.96 7980.05964140625 454265.18880234315 706736.16
28-07-2023 94.623 84.34 7,791.3 7980.05964140625 462245.2484437494 737235.96
28-08-2023 93.709 85.16 7,876.46 7980.05964140625 470225.3080851556 738094.78
29-09-2023 94.981 84.02 7,960.47 7980.05964140625 478205.36772656185 756093.69
30-10-2023 92.963 85.84 8,046.31 7980.05964140625 486185.4273679681 748009.51
28-11-2023 94.846 84.14 8,130.45 7980.05964140625 494165.4870093743 771140.77
28-12-2023 101.175 90.7 8,221.16 9177.068587617188 503342.5555969915 831775.47
29-01-2024 102.032 89.94 8,311.1 9177.068587617188 512519.6241846087 847998.06
28-02-2024 103.235 88.89 8,399.99 9177.068587617188 521696.6927722259 867173.38
28-03-2024 104.125 88.14 8,488.13 9177.068587617188 530873.7613598431 883826.44
29-04-2024 106.632 86.06 8,574.19 9177.068587617188 540050.8299474602 914283.25
28-05-2024 108.36 84.69 8,658.88 9177.068587617188 549227.8985350773 938276.53
28-06-2024 112.512 81.57 8,740.45 9177.068587617188 558404.9671226945 983405.27
29-07-2024 115.276 79.61 8,820.06 9177.068587617188 567582.0357103116 1016740.94
28-08-2024 115.728 79.3 8,899.36 9177.068587617188 576759.1042979287 1029904.67
30-09-2024 117.405 78.17 8,977.52 9177.068587617188 585936.1728855459 1054005.96
28-10-2024 113.164 81.1 9,058.62 9177.068587617188 595113.241473163 1025109.36
28-11-2024 114.196 80.36 9,138.98 9177.068587617188 604290.3100607801 1043634.91
30-12-2024 113.745 92.78 9,231.76 10553.628875759767 614843.9389365399 1050066.86
28-01-2025 109.521 96.36 9,328.12 10553.628875759767 625397.5678122997 1021625.52
28-02-2025 105.925 99.63 9,427.76 10553.628875759767 635951.1966880595 998635.21
28-03-2025 111.59 94.58 9,522.33 10553.628875759767 646504.8255638193 1062597.08
28-04-2025 115.026 91.75 9,614.08 10553.628875759767 657058.454439579 1105869.44
28-05-2025 118.013 89.43 9,703.51 10553.628875759767 667612.0833153388 1145140.34
30-06-2025 120.261 87.76 9,791.27 10553.628875759767 678165.7121910986 1177507.45
28-07-2025 118.631 88.96 9,880.23 10553.628875759767 688719.3410668584 1172101.32
28-08-2025 116.538 90.56 9,970.79 10553.628875759767 699272.9699426182 1161975.63
29-09-2025 117.152 90.08 10,060.87 10553.628875759767 709826.5988183779 1178651.32
28-10-2025 120.791 87.37 10,148.24 10553.628875759767 720380.2276941377 1225816.47
28-11-2025 121.1 87.15 10,235.39 10553.628875759767 730933.8565698975 1239505.91
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1521460.49 586947.93 822081.78 117.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-12-2015 37.8722 79.21 79.21 3000.0 3000.0 3000.0
29-01-2016 36.0449 83.23 162.44 3000.0 6000.0 5855.25
29-02-2016 33.7114 88.99 251.43 3000.0 9000.0 8476.19
29-03-2016 36.4871 82.22 333.65 3000.0 12000.0 12174.1
29-04-2016 37.7471 79.48 413.13 3000.0 15000.0 15594.5
29-05-2016 38.5304 77.86 490.99 3000.0 18000.0 18918.11
29-06-2016 39.3235 76.29 567.28 3000.0 21000.0 22307.51
29-07-2016 41.2706 72.69 639.97 3000.0 24000.0 26412.07
29-08-2016 41.9605 71.5 711.47 3000.0 27000.0 29853.59
29-09-2016 42.2024 71.09 782.55 3000.0 30000.0 33025.69
29-10-2016 43.2404 69.38 851.93 3000.0 33000.0 36837.98
29-11-2016 41.8748 71.64 923.58 3000.0 36000.0 38674.58
29-12-2016 41.194 87.39 1,010.97 3600.0 39600.0 41645.81
29-01-2017 43.3648 83.02 1,093.98 3600.0 43200.0 47440.42
28-02-2017 44.2265 81.4 1,175.38 3600.0 46800.0 51983.11
28-03-2017 45.1321 79.77 1,255.15 3600.0 50400.0 56647.53
28-04-2017 46.8503 76.84 1,331.99 3600.0 54000.0 62404.13
28-05-2017 47.6315 75.58 1,407.57 3600.0 57600.0 67044.68
28-06-2017 47.743 75.4 1,482.97 3600.0 61200.0 70801.62
28-07-2017 49.8884 72.16 1,555.13 3600.0 64800.0 77583.2
28-08-2017 49.5062 72.72 1,627.85 3600.0 68400.0 80588.83
28-09-2017 48.8072 73.76 1,701.61 3600.0 72000.0 83050.96
28-10-2017 51.0767 70.48 1,772.1 3600.0 75600.0 90512.76
28-11-2017 51.93 69.32 1,841.42 3600.0 79200.0 95624.89
28-12-2017 52.6732 82.02 1,923.43 4320.0 83520.0 101313.43
28-01-2018 54.0259 79.96 2,003.4 4320.0 87840.0 108235.26
28-02-2018 51.8955 83.24 2,086.64 4320.0 92160.0 108287.23
28-03-2018 50.8052 85.03 2,171.67 4320.0 96480.0 110332.16
28-04-2018 52.2377 82.7 2,254.37 4320.0 100800.0 117763.08
28-05-2018 51.7188 83.53 2,337.9 4320.0 105120.0 120913.29
28-06-2018 49.877 86.61 2,424.51 4320.0 109440.0 120927.35
30-07-2018 52.174 82.8 2,507.31 4320.0 113760.0 130816.45
28-08-2018 53.147 81.28 2,588.6 4320.0 118080.0 137576.07
28-09-2018 50.078 86.27 2,674.86 4320.0 122400.0 133951.67
29-10-2018 48.896 88.35 2,763.21 4320.0 126720.0 135109.98
28-11-2018 50.634 85.32 2,848.53 4320.0 131040.0 144232.45
28-12-2018 51.284 101.08 2,949.61 5184.0 136224.0 151267.99
28-01-2019 50.429 102.8 3,052.41 5184.0 141408.0 153930.07
28-02-2019 50.598 102.45 3,154.87 5184.0 146592.0 159629.93
28-03-2019 54.134 95.76 3,250.63 5184.0 151776.0 175969.54
30-04-2019 53.825 96.31 3,346.94 5184.0 156960.0 180149.09
28-05-2019 55.268 93.8 3,440.74 5184.0 162144.0 190162.73
28-06-2019 54.884 94.45 3,535.19 5184.0 167328.0 194025.49
29-07-2019 52.721 98.33 3,633.52 5184.0 172512.0 191562.87
28-08-2019 52.006 99.68 3,733.2 5184.0 177696.0 194148.9
30-09-2019 53.572 96.77 3,829.97 5184.0 182880.0 205179.09
29-10-2019 53.873 96.23 3,926.2 5184.0 188064.0 211515.91
28-11-2019 55.212 93.89 4,020.09 5184.0 193248.0 221957.09
30-12-2019 55.483 112.12 4,132.21 6220.8 199468.8 229267.33
28-01-2020 55.444 112.2 4,244.41 6220.8 205689.59999999998 235326.97
28-02-2020 52.656 118.14 4,362.55 6220.8 211910.39999999997 229714.36
30-03-2020 41.352 150.44 4,512.98 6220.8 218131.19999999995 186620.91
28-04-2020 45.466 136.82 4,649.81 6220.8 224351.99999999994 211408.13
28-05-2020 45.422 136.96 4,786.76 6220.8 230572.79999999993 217424.34
29-06-2020 48.797 127.48 4,914.25 6220.8 236793.59999999992 239800.46
28-07-2020 51.607 120.54 5,034.79 6220.8 243014.3999999999 259830.29
28-08-2020 54.272 114.62 5,149.41 6220.8 249235.1999999999 279468.8
28-09-2020 52.076 119.46 5,268.87 6220.8 255455.99999999988 274381.5
28-10-2020 53.771 115.69 5,384.56 6220.8 261676.79999999987 289533.03
01-12-2020 59.711 104.18 5,488.74 6220.8 267897.59999999986 327738.09
28-12-2020 62.093 120.22 5,608.96 7464.96 275362.5599999999 348277.23
28-01-2021 62.782 118.9 5,727.86 7464.96 282827.5199999999 359606.76
01-03-2021 68.406 109.13 5,836.99 7464.96 290292.4799999999 399285.23
30-03-2021 67.681 110.3 5,947.29 7464.96 297757.43999999994 402518.37
28-04-2021 68.182 109.49 6,056.77 7464.96 305222.39999999997 412962.92
28-05-2021 71.54 104.35 6,161.12 7464.96 312687.36 440766.53
28-06-2021 73.261 101.9 6,263.02 7464.96 320152.32 458834.78
28-07-2021 74.561 100.12 6,363.13 7464.96 327617.28 474441.66
30-08-2021 76.21 97.95 6,461.09 7464.96 335082.24000000005 492399.43
28-09-2021 78.82 94.71 6,555.8 7464.96 342547.20000000007 516727.82
28-10-2021 80.171 93.11 6,648.91 7464.96 350012.1600000001 533049.67
29-11-2021 77.139 96.77 6,745.68 7464.96 357477.1200000001 520355.13
28-12-2021 78.384 114.28 6,859.96 8957.952000000001 366435.0720000001 537711.46
28-01-2022 79.324 112.93 6,972.89 8957.952000000001 375393.0240000001 553117.77
28-02-2022 77.618 115.41 7,088.3 8957.952000000001 384350.9760000001 550179.97
28-03-2022 78.705 113.82 7,202.12 8957.952000000001 393308.9280000001 566842.91
28-04-2022 79.53 112.64 7,314.76 8957.952000000001 402266.88000000006 581742.61
30-05-2022 77.111 116.17 7,430.93 8957.952000000001 411224.83200000005 573006.17
28-06-2022 74.812 119.74 7,550.67 8957.952000000001 420182.78400000004 564880.42
28-07-2022 79.177 113.14 7,663.8 8957.952000000001 429140.73600000003 606797.03
29-08-2022 81.526 109.88 7,773.68 8957.952000000001 438098.688 633757.26
28-09-2022 79.86 112.17 7,885.85 8957.952000000001 447056.64 629764.25
28-10-2022 83.666 107.07 7,992.92 8957.952000000001 456014.592 668735.76
28-11-2022 86.696 103.33 8,096.25 8957.952000000001 464972.544 701912.26
28-12-2022 85.636 125.53 8,221.77 10749.542400000002 475722.0864 704079.79
30-01-2023 83.728 128.39 8,350.16 10749.542400000002 486471.62879999995 699142.19
28-02-2023 83.966 128.02 8,478.18 10749.542400000002 497221.1711999999 711879.07
28-03-2023 83.34 128.98 8,607.17 10749.542400000002 507970.7135999999 717321.27
28-04-2023 87.461 122.91 8,730.07 10749.542400000002 518720.2559999999 763540.95
29-05-2023 89.457 120.16 8,850.24 10749.542400000002 529469.7983999999 791715.72
28-06-2023 91.701 117.22 8,967.46 10749.542400000002 540219.3407999999 822325.2
28-07-2023 94.623 113.6 9,081.07 10749.542400000002 550968.8831999999 859277.66
28-08-2023 93.709 114.71 9,195.78 10749.542400000002 561718.4256 861727.11
29-09-2023 94.981 113.18 9,308.95 10749.542400000002 572467.968 884173.68
30-10-2023 92.963 115.63 9,424.59 10749.542400000002 583217.5104 876137.76
28-11-2023 94.846 113.34 9,537.92 10749.542400000002 593967.0528000001 904633.8
28-12-2023 101.175 127.5 9,665.42 12899.450880000002 606866.5036800001 977898.76
29-01-2024 102.032 126.43 9,791.84 12899.450880000002 619765.9545600001 999081.47
28-02-2024 103.235 124.95 9,916.8 12899.450880000002 632665.4054400001 1023760.51
28-03-2024 104.125 123.88 10,040.68 12899.450880000002 645564.8563200001 1045485.91
29-04-2024 106.632 120.97 10,161.65 12899.450880000002 658464.3072000002 1083557.35
28-05-2024 108.36 119.04 10,280.7 12899.450880000002 671363.7580800002 1114016.14
28-06-2024 112.512 114.65 10,395.34 12899.450880000002 684263.2089600002 1169601.05
29-07-2024 115.276 111.9 10,507.25 12899.450880000002 697162.6598400002 1211233.23
28-08-2024 115.728 111.46 10,618.71 12899.450880000002 710062.1107200002 1228881.96
30-09-2024 117.405 109.87 10,728.58 12899.450880000002 722961.5616000002 1259588.98
28-10-2024 113.164 113.99 10,842.57 12899.450880000002 735861.0124800003 1226988.52
28-11-2024 114.196 112.96 10,955.53 12899.450880000002 748760.4633600003 1251077.51
30-12-2024 113.745 136.09 11,091.62 15479.341056000003 764239.8044160003 1261615.91
28-01-2025 109.521 141.34 11,232.95 15479.341056000003 779719.1454720002 1230244.26
28-02-2025 105.925 146.13 11,379.09 15479.341056000003 795198.4865280002 1205329.9
28-03-2025 111.59 138.72 11,517.8 15479.341056000003 810677.8275840002 1285271.77
28-04-2025 115.026 134.57 11,652.38 15479.341056000003 826157.1686400002 1340326.28
28-05-2025 118.013 131.17 11,783.54 15479.341056000003 841636.5096960001 1390611.27
30-06-2025 120.261 128.71 11,912.26 15479.341056000003 857115.8507520001 1432580.02
28-07-2025 118.631 130.48 12,042.74 15479.341056000003 872595.1918080001 1428642.38
28-08-2025 116.538 132.83 12,175.57 15479.341056000003 888074.5328640001 1418916.27
29-09-2025 117.152 132.13 12,307.7 15479.341056000003 903553.87392 1441871.41
28-10-2025 120.791 128.15 12,435.85 15479.341056000003 919033.214976 1502138.47
28-11-2025 121.1 127.82 12,563.67 15479.341056000003 934512.556032 1521460.49
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1876867.05 679762.54 1177488.34 168.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-12-2015 37.8722 79.21 79.21 3000.0 3000.0 3000.0
29-01-2016 36.0449 83.23 162.44 3000.0 6000.0 5855.25
29-02-2016 33.7114 88.99 251.43 3000.0 9000.0 8476.19
29-03-2016 36.4871 82.22 333.65 3000.0 12000.0 12174.1
29-04-2016 37.7471 79.48 413.13 3000.0 15000.0 15594.5
29-05-2016 38.5304 77.86 490.99 3000.0 18000.0 18918.11
29-06-2016 39.3235 76.29 567.28 3000.0 21000.0 22307.51
29-07-2016 41.2706 72.69 639.97 3000.0 24000.0 26412.07
29-08-2016 41.9605 71.5 711.47 3000.0 27000.0 29853.59
29-09-2016 42.2024 71.09 782.55 3000.0 30000.0 33025.69
29-10-2016 43.2404 69.38 851.93 3000.0 33000.0 36837.98
29-11-2016 41.8748 71.64 923.58 3000.0 36000.0 38674.58
29-12-2016 41.194 91.03 1,014.61 3750.0 39750.0 41795.81
29-01-2017 43.3648 86.48 1,101.08 3750.0 43500.0 47748.33
28-02-2017 44.2265 84.79 1,185.88 3750.0 47250.0 52447.13
28-03-2017 45.1321 83.09 1,268.97 3750.0 51000.0 57271.06
28-04-2017 46.8503 80.04 1,349.01 3750.0 54750.0 63201.4
28-05-2017 47.6315 78.73 1,427.74 3750.0 58500.0 68005.24
28-06-2017 47.743 78.55 1,506.28 3750.0 62250.0 71914.43
28-07-2017 49.8884 75.17 1,581.45 3750.0 66000.0 78896.01
28-08-2017 49.5062 75.75 1,657.2 3750.0 69750.0 82041.58
28-09-2017 48.8072 76.83 1,734.03 3750.0 73500.0 84633.2
28-10-2017 51.0767 73.42 1,807.45 3750.0 77250.0 92318.58
28-11-2017 51.93 72.21 1,879.66 3750.0 81000.0 97610.88
28-12-2017 52.6732 88.99 1,968.65 4687.5 85687.5 103695.34
28-01-2018 54.0259 86.76 2,055.42 4687.5 90375.0 111045.84
28-02-2018 51.8955 90.33 2,145.74 4687.5 95062.5 111354.48
28-03-2018 50.8052 92.26 2,238.01 4687.5 99750.0 113702.47
28-04-2018 52.2377 89.73 2,327.74 4687.5 104437.5 121595.92
28-05-2018 51.7188 90.63 2,418.38 4687.5 109125.0 125075.56
28-06-2018 49.877 93.98 2,512.36 4687.5 113812.5 125308.89
30-07-2018 52.174 89.84 2,602.2 4687.5 118500.0 135767.28
28-08-2018 53.147 88.2 2,690.4 4687.5 123187.5 142986.72
28-09-2018 50.078 93.6 2,784 4687.5 127875.0 139417.38
29-10-2018 48.896 95.87 2,879.87 4687.5 132562.5 140814.19
28-11-2018 50.634 92.58 2,972.45 4687.5 137250.0 150506.9
28-12-2018 51.284 114.25 3,086.7 5859.375 143109.375 158298.37
28-01-2019 50.429 116.19 3,202.89 5859.375 148968.75 161518.62
28-02-2019 50.598 115.8 3,318.69 5859.375 154828.125 167919.28
28-03-2019 54.134 108.24 3,426.93 5859.375 160687.5 185513.56
30-04-2019 53.825 108.86 3,535.79 5859.375 166546.875 190314.01
28-05-2019 55.268 106.02 3,641.81 5859.375 172406.25 201275.53
28-06-2019 54.884 106.76 3,748.57 5859.375 178265.625 205736.46
29-07-2019 52.721 111.14 3,859.71 5859.375 184125.0 203487.68
28-08-2019 52.006 112.67 3,972.38 5859.375 189984.375 206587.36
30-09-2019 53.572 109.37 4,081.75 5859.375 195843.75 218667.47
29-10-2019 53.873 108.76 4,190.51 5859.375 201703.125 225755.45
28-11-2019 55.212 106.13 4,296.64 5859.375 207562.5 237225.92
30-12-2019 55.483 132.01 4,428.65 7324.21875 214886.71875 245714.53
28-01-2020 55.444 132.1 4,560.75 7324.21875 222210.9375 252866.03
28-02-2020 52.656 139.1 4,699.84 7324.21875 229535.15625 247474.89
30-03-2020 41.352 177.12 4,876.96 7324.21875 236859.375 201672.09
28-04-2020 45.466 161.09 5,038.05 7324.21875 244183.59375 229060.13
28-05-2020 45.422 161.25 5,199.3 7324.21875 251507.8125 236162.67
29-06-2020 48.797 150.1 5,349.4 7324.21875 258832.03125 261034.54
28-07-2020 51.607 141.92 5,491.32 7324.21875 266156.25 283390.56
28-08-2020 54.272 134.95 5,626.27 7324.21875 273480.46875 305349.15
28-09-2020 52.076 140.64 5,766.92 7324.21875 280804.6875 300318.07
28-10-2020 53.771 136.21 5,903.13 7324.21875 288128.90625 317417.21
01-12-2020 59.711 122.66 6,025.79 7324.21875 295453.125 359806.02
28-12-2020 62.093 147.44 6,173.24 9155.2734375 304608.3984375 383314.73
28-01-2021 62.782 145.83 6,319.06 9155.2734375 313763.671875 396723.36
01-03-2021 68.406 133.84 6,452.9 9155.2734375 322918.9453125 441417.04
30-03-2021 67.681 135.27 6,588.17 9155.2734375 332074.21875 445893.97
28-04-2021 68.182 134.28 6,722.45 9155.2734375 341229.4921875 458349.92
28-05-2021 71.54 127.97 6,850.42 9155.2734375 350384.765625 490079.17
28-06-2021 73.261 124.97 6,975.39 9155.2734375 359540.0390625 511024.02
28-07-2021 74.561 122.79 7,098.18 9155.2734375 368695.3125 529247.29
30-08-2021 76.21 120.13 7,218.31 9155.2734375 377850.5859375 550107.47
28-09-2021 78.82 116.15 7,334.47 9155.2734375 387005.859375 578102.53
28-10-2021 80.171 114.2 7,448.66 9155.2734375 396161.1328125 597166.67
29-11-2021 77.139 118.69 7,567.35 9155.2734375 405316.40625 583737.6
28-12-2021 78.384 146 7,713.35 11444.091796875 416760.498046875 604603.04
28-01-2022 79.324 144.27 7,857.62 11444.091796875 428204.58984375 623297.67
28-02-2022 77.618 147.44 8,005.06 11444.091796875 439648.681640625 621336.67
28-03-2022 78.705 145.4 8,150.46 11444.091796875 451092.7734375 641482.26
28-04-2022 79.53 143.9 8,294.36 11444.091796875 462536.865234375 659650.48
30-05-2022 77.111 148.41 8,442.77 11444.091796875 473980.95703125 651030.51
28-06-2022 74.812 152.97 8,595.74 11444.091796875 485425.048828125 643064.67
28-07-2022 79.177 144.54 8,740.28 11444.091796875 496869.140625 692029.18
29-08-2022 81.526 140.37 8,880.65 11444.091796875 508313.232421875 724004.19
28-09-2022 79.86 143.3 9,023.96 11444.091796875 519757.32421875 720653.11
28-10-2022 83.666 136.78 9,160.74 11444.091796875 531201.416015625 766442.38
28-11-2022 86.696 132 9,292.74 11444.091796875 542645.5078125 805643.51
28-12-2022 85.636 167.05 9,459.79 14305.11474609375 556950.6225585938 810098.32
30-01-2023 83.728 170.85 9,630.64 14305.11474609375 571255.7373046875 806354.16
28-02-2023 83.966 170.37 9,801.01 14305.11474609375 585560.8520507812 822951.36
28-03-2023 83.34 171.65 9,972.65 14305.11474609375 599865.966796875 831121.04
28-04-2023 87.461 163.56 10,136.21 14305.11474609375 614171.0815429688 886523.47
29-05-2023 89.457 159.91 10,296.13 14305.11474609375 628476.1962890625 921060.46
28-06-2023 91.701 156 10,452.12 14305.11474609375 642781.3110351562 958470.09
28-07-2023 94.623 151.18 10,603.3 14305.11474609375 657086.42578125 1003316.3
28-08-2023 93.709 152.65 10,755.96 14305.11474609375 671391.5405273438 1007930.0
29-09-2023 94.981 150.61 10,906.57 14305.11474609375 685696.6552734375 1035916.7
30-10-2023 92.963 153.88 11,060.45 14305.11474609375 700001.7700195312 1028212.36
28-11-2023 94.846 150.82 11,211.27 14305.11474609375 714306.884765625 1063344.29
28-12-2023 101.175 176.74 11,388.01 17881.393432617188 732188.2781982422 1152181.83
29-01-2024 102.032 175.25 11,563.26 17881.393432617188 750069.6716308594 1179822.75
28-02-2024 103.235 173.21 11,736.47 17881.393432617188 767951.0650634766 1211614.75
28-03-2024 104.125 171.73 11,908.2 17881.393432617188 785832.4584960938 1239941.61
29-04-2024 106.632 167.69 12,075.9 17881.393432617188 803713.8519287109 1287676.87
28-05-2024 108.36 165.02 12,240.91 17881.393432617188 821595.2453613281 1326425.41
28-06-2024 112.512 158.93 12,399.84 17881.393432617188 839476.6387939453 1395131.08
29-07-2024 115.276 155.12 12,554.96 17881.393432617188 857358.0322265625 1447285.64
28-08-2024 115.728 154.51 12,709.47 17881.393432617188 875239.4256591797 1470841.87
30-09-2024 117.405 152.31 12,861.78 17881.393432617188 893120.8190917969 1510037.05
28-10-2024 113.164 158.01 13,019.79 17881.393432617188 911002.2125244141 1473371.64
28-11-2024 114.196 156.59 13,176.38 17881.393432617188 928883.6059570312 1504689.46
30-12-2024 113.745 196.51 13,372.88 22351.741790771484 951235.3477478027 1521098.66
28-01-2025 109.521 204.09 13,576.97 22351.741790771484 973587.0895385742 1486963.34
28-02-2025 105.925 211.01 13,787.98 22351.741790771484 995938.8313293457 1460492.3
28-03-2025 111.59 200.3 13,988.29 22351.741790771484 1018290.5731201172 1560952.98
28-04-2025 115.026 194.32 14,182.61 22351.741790771484 1040642.3149108887 1631368.47
28-05-2025 118.013 189.4 14,372.01 22351.741790771484 1062994.0567016602 1696083.66
30-06-2025 120.261 185.86 14,557.87 22351.741790771484 1085345.7984924316 1750743.68
28-07-2025 118.631 188.41 14,746.28 22351.741790771484 1107697.5402832031 1749366.1
28-08-2025 116.538 191.8 14,938.08 22351.741790771484 1130049.2820739746 1740853.87
29-09-2025 117.152 190.79 15,128.87 22351.741790771484 1152401.023864746 1772377.6
28-10-2025 120.791 185.04 15,313.92 22351.741790771484 1174752.7656555176 1849783.31
28-11-2025 121.1 184.57 15,498.49 22351.741790771484 1197104.507446289 1876867.05
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5547805.44 1467922.63 4848426.73 693.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-12-2015 37.8722 79.21 79.21 3000.0 3000.0 3000.0
29-01-2016 36.0449 83.23 162.44 3000.0 6000.0 5855.25
29-02-2016 33.7114 88.99 251.43 3000.0 9000.0 8476.19
29-03-2016 36.4871 82.22 333.65 3000.0 12000.0 12174.1
29-04-2016 37.7471 79.48 413.13 3000.0 15000.0 15594.5
29-05-2016 38.5304 77.86 490.99 3000.0 18000.0 18918.11
29-06-2016 39.3235 76.29 567.28 3000.0 21000.0 22307.51
29-07-2016 41.2706 72.69 639.97 3000.0 24000.0 26412.07
29-08-2016 41.9605 71.5 711.47 3000.0 27000.0 29853.59
29-09-2016 42.2024 71.09 782.55 3000.0 30000.0 33025.69
29-10-2016 43.2404 69.38 851.93 3000.0 33000.0 36837.98
29-11-2016 41.8748 71.64 923.58 3000.0 36000.0 38674.58
29-12-2016 41.194 109.24 1,032.82 4500.0 40500.0 42545.81
29-01-2017 43.3648 103.77 1,136.59 4500.0 45000.0 49287.85
28-02-2017 44.2265 101.75 1,238.34 4500.0 49500.0 54767.24
28-03-2017 45.1321 99.71 1,338.04 4500.0 54000.0 60388.68
28-04-2017 46.8503 96.05 1,434.09 4500.0 58500.0 67187.71
28-05-2017 47.6315 94.48 1,528.57 4500.0 63000.0 72808.02
28-06-2017 47.743 94.25 1,622.82 4500.0 67500.0 77478.46
28-07-2017 49.8884 90.2 1,713.02 4500.0 72000.0 85460.06
28-08-2017 49.5062 90.9 1,803.92 4500.0 76500.0 89305.34
28-09-2017 48.8072 92.2 1,896.12 4500.0 81000.0 92544.4
28-10-2017 51.0767 88.1 1,984.22 4500.0 85500.0 101347.65
28-11-2017 51.93 86.66 2,070.88 4500.0 90000.0 107540.79
28-12-2017 52.6732 128.15 2,199.03 6750.0 96750.0 115829.87
28-01-2018 54.0259 124.94 2,323.97 6750.0 103500.0 125554.5
28-02-2018 51.8955 130.07 2,454.04 6750.0 110250.0 127353.51
28-03-2018 50.8052 132.86 2,586.9 6750.0 117000.0 131427.88
28-04-2018 52.2377 129.22 2,716.12 6750.0 123750.0 141883.61
28-05-2018 51.7188 130.51 2,846.63 6750.0 130500.0 147224.22
28-06-2018 49.877 135.33 2,981.96 6750.0 137250.0 148731.29
30-07-2018 52.174 129.37 3,111.34 6750.0 144000.0 162330.86
28-08-2018 53.147 127.01 3,238.34 6750.0 150750.0 172108.19
28-09-2018 50.078 134.79 3,373.13 6750.0 157500.0 168919.71
29-10-2018 48.896 138.05 3,511.18 6750.0 164250.0 171682.67
28-11-2018 50.634 133.31 3,644.49 6750.0 171000.0 184535.1
28-12-2018 51.284 197.43 3,841.92 10125.0 181125.0 197029.02
28-01-2019 50.429 200.78 4,042.7 10125.0 191250.0 203869.18
28-02-2019 50.598 200.11 4,242.8 10125.0 201375.0 214677.39
28-03-2019 54.134 187.04 4,429.84 10125.0 211500.0 239804.95
30-04-2019 53.825 188.11 4,617.95 10125.0 221625.0 248561.13
28-05-2019 55.268 183.2 4,801.15 10125.0 231750.0 265349.83
28-06-2019 54.884 184.48 4,985.63 10125.0 241875.0 273631.19
29-07-2019 52.721 192.05 5,177.68 10125.0 252000.0 272972.27
28-08-2019 52.006 194.69 5,372.37 10125.0 262125.0 279395.23
30-09-2019 53.572 189 5,561.36 10125.0 272250.0 297933.36
29-10-2019 53.873 187.94 5,749.31 10125.0 282375.0 309732.33
28-11-2019 55.212 183.38 5,932.69 10125.0 292500.0 327555.65
30-12-2019 55.483 273.73 6,206.42 15187.5 307687.5 344350.91
28-01-2020 55.444 273.93 6,480.35 15187.5 322875.0 359296.35
28-02-2020 52.656 288.43 6,768.78 15187.5 338062.5 356416.65
30-03-2020 41.352 367.27 7,136.05 15187.5 353250.0 295089.91
28-04-2020 45.466 334.04 7,470.09 15187.5 368437.5 339635.12
28-05-2020 45.422 334.36 7,804.45 15187.5 383625.0 354493.93
29-06-2020 48.797 311.24 8,115.69 15187.5 398812.5 396021.47
28-07-2020 51.607 294.29 8,409.98 15187.5 414000.0 434014.06
28-08-2020 54.272 279.84 8,689.82 15187.5 429187.5 471614.17
28-09-2020 52.076 291.64 8,981.47 15187.5 444375.0 467718.82
28-10-2020 53.771 282.45 9,263.91 15187.5 459562.5 498129.9
01-12-2020 59.711 254.35 9,518.26 15187.5 474750.0 568345.05
28-12-2020 62.093 366.89 9,885.15 22781.25 497531.25 613798.81
28-01-2021 62.782 362.86 10,248.02 22781.25 520312.5 643390.93
01-03-2021 68.406 333.03 10,581.05 22781.25 543093.75 723807.02
30-03-2021 67.681 336.6 10,917.64 22781.25 565875.0 738917.01
28-04-2021 68.182 334.12 11,251.77 22781.25 588656.25 767168.0
28-05-2021 71.54 318.44 11,570.21 22781.25 611437.5 827732.68
28-06-2021 73.261 310.96 11,881.17 22781.25 634218.75 870426.26
28-07-2021 74.561 305.54 12,186.71 22781.25 657000.0 908653.02
30-08-2021 76.21 298.93 12,485.63 22781.25 679781.25 951530.15
28-09-2021 78.82 289.03 12,774.66 22781.25 702562.5 1006898.91
28-10-2021 80.171 284.16 13,058.82 22781.25 725343.75 1046938.72
29-11-2021 77.139 295.33 13,354.15 22781.25 748125.0 1030125.63
28-12-2021 78.384 435.95 13,790.1 34171.875 782296.875 1080923.42
28-01-2022 79.324 430.79 14,220.89 34171.875 816468.75 1128057.99
28-02-2022 77.618 440.26 14,661.15 34171.875 850640.625 1137969.02
28-03-2022 78.705 434.18 15,095.33 34171.875 884812.5 1188077.57
28-04-2022 79.53 429.67 15,525 34171.875 918984.375 1234703.09
30-05-2022 77.111 443.15 15,968.15 34171.875 953156.25 1231320.0
28-06-2022 74.812 456.77 16,424.92 34171.875 987328.125 1228781.1
28-07-2022 79.177 431.59 16,856.51 34171.875 1021500.0 1334647.75
29-08-2022 81.526 419.15 17,275.66 34171.875 1055671.875 1408415.56
28-09-2022 79.86 427.9 17,703.56 34171.875 1089843.75 1413806.19
28-10-2022 83.666 408.43 18,111.99 34171.875 1124015.625 1515357.81
28-11-2022 86.696 394.16 18,506.15 34171.875 1158187.5 1604409.02
28-12-2022 85.636 598.55 19,104.7 51257.8125 1209445.3125 1636050.31
30-01-2023 83.728 612.19 19,716.9 51257.8125 1260703.125 1650856.35
28-02-2023 83.966 610.46 20,327.36 51257.8125 1311960.9375 1706806.78
28-03-2023 83.34 615.04 20,942.4 51257.8125 1363218.75 1745339.67
28-04-2023 87.461 586.06 21,528.47 51257.8125 1414476.5625 1882901.11
29-05-2023 89.457 572.99 22,101.45 51257.8125 1465734.375 1977129.74
28-06-2023 91.701 558.97 22,660.42 51257.8125 1516992.1875 2077983.22
28-07-2023 94.623 541.71 23,202.13 51257.8125 1568250.0 2195454.78
28-08-2023 93.709 546.99 23,749.12 51257.8125 1619507.8125 2225505.85
29-09-2023 94.981 539.66 24,288.78 51257.8125 1670765.625 2306972.54
30-10-2023 92.963 551.38 24,840.16 51257.8125 1722023.4375 2309215.59
28-11-2023 94.846 540.43 25,380.59 51257.8125 1773281.25 2407247.42
28-12-2023 101.175 759.94 26,140.53 76886.71875 1850167.96875 2644767.89
29-01-2024 102.032 753.55 26,894.08 76886.71875 1927054.6875 2744057.05
28-02-2024 103.235 744.77 27,638.86 76886.71875 2003941.40625 2853297.35
28-03-2024 104.125 738.41 28,377.26 76886.71875 2080828.125 2954782.66
29-04-2024 106.632 721.05 29,098.31 76886.71875 2157714.84375 3102811.17
28-05-2024 108.36 709.55 29,807.86 76886.71875 2234601.5625 3229979.77
28-06-2024 112.512 683.36 30,491.23 76886.71875 2311488.28125 3430628.73
29-07-2024 115.276 666.98 31,158.2 76886.71875 2388375.0 3591793.19
28-08-2024 115.728 664.37 31,822.58 76886.71875 2465261.71875 3682763.42
30-09-2024 117.405 654.88 32,477.46 76886.71875 2542148.4375 3813016.6
28-10-2024 113.164 679.43 33,156.89 76886.71875 2619035.15625 3752166.4
28-11-2024 114.196 673.29 33,830.18 76886.71875 2695921.875 3863271.03
30-12-2024 113.745 1,013.94 34,844.11 115330.078125 2811251.953125 3963343.7
28-01-2025 109.521 1,053.04 35,897.15 115330.078125 2926582.03125 3931492.25
28-02-2025 105.925 1,088.79 36,985.94 115330.078125 3041912.109375 3917736.16
28-03-2025 111.59 1,033.52 38,019.46 115330.078125 3157242.1875 4242591.61
28-04-2025 115.026 1,002.64 39,022.1 115330.078125 3272572.265625 4488556.56
28-05-2025 118.013 977.27 39,999.37 115330.078125 3387902.34375 4720445.66
30-06-2025 120.261 959 40,958.37 115330.078125 3503232.421875 4925694.33
28-07-2025 118.631 972.17 41,930.54 115330.078125 3618562.5 4974262.27
28-08-2025 116.538 989.63 42,920.18 115330.078125 3733892.578125 5001831.73
29-09-2025 117.152 984.45 43,904.63 115330.078125 3849222.65625 5143514.79
28-10-2025 120.791 954.79 44,859.42 115330.078125 3964552.734375 5418613.8
28-11-2025 121.1 952.35 45,811.77 115330.078125 4079882.8125 5547805.44
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16126221.56 3243530.84 15426842.85 2205.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-12-2015 37.8722 79.21 79.21 3000.0 3000.0 3000.0
29-01-2016 36.0449 83.23 162.44 3000.0 6000.0 5855.25
29-02-2016 33.7114 88.99 251.43 3000.0 9000.0 8476.19
29-03-2016 36.4871 82.22 333.65 3000.0 12000.0 12174.1
29-04-2016 37.7471 79.48 413.13 3000.0 15000.0 15594.5
29-05-2016 38.5304 77.86 490.99 3000.0 18000.0 18918.11
29-06-2016 39.3235 76.29 567.28 3000.0 21000.0 22307.51
29-07-2016 41.2706 72.69 639.97 3000.0 24000.0 26412.07
29-08-2016 41.9605 71.5 711.47 3000.0 27000.0 29853.59
29-09-2016 42.2024 71.09 782.55 3000.0 30000.0 33025.69
29-10-2016 43.2404 69.38 851.93 3000.0 33000.0 36837.98
29-11-2016 41.8748 71.64 923.58 3000.0 36000.0 38674.58
29-12-2016 41.194 127.45 1,051.02 5250.0 41250.0 43295.81
29-01-2017 43.3648 121.07 1,172.09 5250.0 46500.0 50827.37
28-02-2017 44.2265 118.71 1,290.8 5250.0 51750.0 57087.35
28-03-2017 45.1321 116.33 1,407.12 5250.0 57000.0 63506.3
28-04-2017 46.8503 112.06 1,519.18 5250.0 62250.0 71174.01
28-05-2017 47.6315 110.22 1,629.4 5250.0 67500.0 77610.79
28-06-2017 47.743 109.96 1,739.36 5250.0 72750.0 83042.47
28-07-2017 49.8884 105.23 1,844.6 5250.0 78000.0 92024.11
28-08-2017 49.5062 106.05 1,950.65 5250.0 83250.0 96569.1
28-09-2017 48.8072 107.57 2,058.21 5250.0 88500.0 100455.6
28-10-2017 51.0767 102.79 2,161 5250.0 93750.0 110376.71
28-11-2017 51.93 101.1 2,262.1 5250.0 99000.0 117470.69
28-12-2017 52.6732 174.42 2,436.52 9187.5 108187.5 128339.38
28-01-2018 54.0259 170.06 2,606.58 9187.5 117375.0 140822.77
28-02-2018 51.8955 177.04 2,783.62 9187.5 126562.5 144457.21
28-03-2018 50.8052 180.84 2,964.46 9187.5 135750.0 150609.73
28-04-2018 52.2377 175.88 3,140.33 9187.5 144937.5 164043.81
28-05-2018 51.7188 177.64 3,317.98 9187.5 154125.0 171601.79
28-06-2018 49.877 184.2 3,502.18 9187.5 163312.5 174678.24
30-07-2018 52.174 176.09 3,678.27 9187.5 172500.0 191910.25
28-08-2018 53.147 172.87 3,851.14 9187.5 181687.5 204676.71
28-09-2018 50.078 183.46 4,034.61 9187.5 190875.0 202045.05
29-10-2018 48.896 187.9 4,222.51 9187.5 200062.5 206463.65
28-11-2018 50.634 181.45 4,403.96 9187.5 209250.0 222989.86
28-12-2018 51.284 313.51 4,717.47 16078.125 225328.125 241930.56
28-01-2019 50.429 318.83 5,036.29 16078.125 241406.25 253975.25
28-02-2019 50.598 317.76 5,354.06 16078.125 257484.375 270904.51
28-03-2019 54.134 297.01 5,651.06 16078.125 273562.5 305914.57
30-04-2019 53.825 298.71 5,949.77 16078.125 289640.625 320246.52
28-05-2019 55.268 290.91 6,240.68 16078.125 305718.75 344910.17
28-06-2019 54.884 292.95 6,533.63 16078.125 321796.875 358591.87
29-07-2019 52.721 304.97 6,838.6 16078.125 337875.0 360537.75
28-08-2019 52.006 309.16 7,147.76 16078.125 353953.125 371726.27
30-09-2019 53.572 300.12 7,447.88 16078.125 370031.25 398997.78
29-10-2019 53.873 298.44 7,746.32 16078.125 386109.375 417317.72
28-11-2019 55.212 291.21 8,037.53 16078.125 402187.5 443768.18
30-12-2019 55.483 507.12 8,544.65 28136.71875 430324.21875 474083.07
28-01-2020 55.444 507.48 9,052.13 28136.71875 458460.9375 501886.55
28-02-2020 52.656 534.35 9,586.48 28136.71875 486597.65625 504785.91
30-03-2020 41.352 680.42 10,266.9 28136.71875 514734.375 424557.01
28-04-2020 45.466 618.85 10,885.76 28136.71875 542871.09375 494931.78
28-05-2020 45.422 619.45 11,505.21 28136.71875 571007.8125 522589.52
29-06-2020 48.797 576.61 12,081.81 28136.71875 599144.53125 589556.32
28-07-2020 51.607 545.21 12,627.03 28136.71875 627281.25 651642.94
28-08-2020 54.272 518.44 13,145.47 28136.71875 655417.96875 713430.68
28-09-2020 52.076 540.3 13,685.77 28136.71875 683554.6875 712699.96
28-10-2020 53.771 523.27 14,209.04 28136.71875 711691.40625 764034.05
01-12-2020 59.711 471.21 14,680.25 28136.71875 739828.125 876572.44
28-12-2020 62.093 792.99 15,473.24 49239.2578125 789067.3828125 960780.06
28-01-2021 62.782 784.29 16,257.53 49239.2578125 838306.640625 1020680.38
01-03-2021 68.406 719.81 16,977.34 49239.2578125 887545.8984375 1161352.0
30-03-2021 67.681 727.52 17,704.86 49239.2578125 936785.15625 1198282.68
28-04-2021 68.182 722.17 18,427.03 49239.2578125 986024.4140625 1256392.08
28-05-2021 71.54 688.28 19,115.31 49239.2578125 1035263.671875 1367509.32
28-06-2021 73.261 672.11 19,787.42 49239.2578125 1084502.9296875 1449646.03
28-07-2021 74.561 660.39 20,447.81 49239.2578125 1133742.1875 1524608.93
30-08-2021 76.21 646.1 21,093.91 49239.2578125 1182981.4453125 1607566.62
28-09-2021 78.82 624.71 21,718.61 49239.2578125 1232220.703125 1711860.97
28-10-2021 80.171 614.18 22,332.79 49239.2578125 1281459.9609375 1790442.08
29-11-2021 77.139 638.32 22,971.11 49239.2578125 1330699.21875 1771968.32
28-12-2021 78.384 1,099.31 24,070.42 86168.701171875 1416867.919921875 1886736.04
28-01-2022 79.324 1,086.29 25,156.71 86168.701171875 1503036.62109375 1995530.94
28-02-2022 77.618 1,110.16 26,266.87 86168.701171875 1589205.322265625 2038782.3
28-03-2022 78.705 1,094.83 27,361.71 86168.701171875 1675374.0234375 2153503.09
28-04-2022 79.53 1,083.47 28,445.18 86168.701171875 1761542.724609375 2262245.2
30-05-2022 77.111 1,117.46 29,562.64 86168.701171875 1847711.42578125 2279605.01
28-06-2022 74.812 1,151.8 30,714.45 86168.701171875 1933880.126953125 2297809.19
28-07-2022 79.177 1,088.3 31,802.75 86168.701171875 2020048.828125 2518046.46
29-08-2022 81.526 1,056.95 32,859.7 86168.701171875 2106217.529296875 2678919.82
28-09-2022 79.86 1,079 33,938.7 86168.701171875 2192386.23046875 2710344.26
28-10-2022 83.666 1,029.91 34,968.61 86168.701171875 2278554.931640625 2925683.64
28-11-2022 86.696 993.92 35,962.53 86168.701171875 2364723.6328125 3117807.22
28-12-2022 85.636 1,760.89 37,723.41 150795.22705078125 2515518.8598632812 3230482.17
30-01-2023 83.728 1,801.01 39,524.43 150795.22705078125 2666314.0869140625 3309301.12
28-02-2023 83.966 1,795.91 41,320.33 150795.22705078125 2817109.3139648438 3469503.16
28-03-2023 83.34 1,809.4 43,129.73 150795.22705078125 2967904.541015625 3594431.86
28-04-2023 87.461 1,724.14 44,853.87 150795.22705078125 3118699.7680664062 3922964.72
29-05-2023 89.457 1,685.67 46,539.55 150795.22705078125 3269494.9951171875 4163288.27
28-06-2023 91.701 1,644.42 48,183.97 150795.22705078125 3420290.2221679688 4418518.24
28-07-2023 94.623 1,593.64 49,777.61 150795.22705078125 3571085.44921875 4710107.03
28-08-2023 93.709 1,609.19 51,386.8 150795.22705078125 3721880.6762695312 4815405.52
29-09-2023 94.981 1,587.64 52,974.43 150795.22705078125 3872675.9033203125 5031564.75
30-10-2023 92.963 1,622.1 54,596.53 150795.22705078125 4023471.1303710938 5075457.57
28-11-2023 94.846 1,589.9 56,186.43 150795.22705078125 4174266.357421875 5329058.07
28-12-2023 101.175 2,608.27 58,794.7 263891.6473388672 4438158.004760742 5948553.63
29-01-2024 102.032 2,586.36 61,381.06 263891.6473388672 4702049.652099609 6262832.33
28-02-2024 103.235 2,556.22 63,937.28 263891.6473388672 4965941.299438477 6600565.4
28-03-2024 104.125 2,534.37 66,471.66 263891.6473388672 5229832.946777344 6921361.23
29-04-2024 106.632 2,474.79 68,946.45 263891.6473388672 5493724.594116211 7351897.32
28-05-2024 108.36 2,435.32 71,381.77 263891.6473388672 5757616.241455078 7734928.42
28-06-2024 112.512 2,345.45 73,727.22 263891.6473388672 6021507.888793945 8295197.18
29-07-2024 115.276 2,289.22 76,016.44 263891.6473388672 6285399.5361328125 8762870.87
28-08-2024 115.728 2,280.27 78,296.71 263891.6473388672 6549291.18347168 9061121.94
30-09-2024 117.405 2,247.7 80,544.42 263891.6473388672 6813182.830810547 9456317.18
28-10-2024 113.164 2,331.94 82,876.36 263891.6473388672 7077074.478149414 9378619.96
28-11-2024 114.196 2,310.87 85,187.22 263891.6473388672 7340966.125488281 9728040.0
30-12-2024 113.745 4,060.05 89,247.27 461810.3828430176 7802776.508331299 1.015143095E7
28-01-2025 109.521 4,216.64 93,463.91 461810.3828430176 8264586.891174316 1.023626085E7
28-02-2025 105.925 4,359.79 97,823.7 461810.3828430176 8726397.274017334 1.036197502E7
28-03-2025 111.59 4,138.46 101,962.15 461810.3828430176 9188207.656860352 1.137795664E7
28-04-2025 115.026 4,014.83 105,976.99 461810.3828430176 9650018.03970337 1.219010899E7
28-05-2025 118.013 3,913.22 109,890.2 461810.3828430176 1.0111828422546387E7 1.296847263E7
30-06-2025 120.261 3,840.07 113,730.27 461810.3828430176 1.0573638805389404E7 1.367731619E7
28-07-2025 118.631 3,892.83 117,623.1 461810.3828430176 1.1035449188232422E7 1.395374624E7
28-08-2025 116.538 3,962.75 121,585.85 461810.3828430176 1.149725957107544E7 1.416937147E7
29-09-2025 117.152 3,941.98 125,527.82 461810.3828430176 1.1959069953918457E7 1.470583557E7
28-10-2025 120.791 3,823.22 129,351.04 461810.3828430176 1.2420880336761475E7 1.56244417E7
28-11-2025 121.1 3,813.46 133,164.51 461810.3828430176 1.2882690719604492E7 1.612622156E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43910101.19 7082101.19 43210722.48 6178.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-12-2015 37.8722 79.21 79.21 3000.0 3000.0 3000.0
29-01-2016 36.0449 83.23 162.44 3000.0 6000.0 5855.25
29-02-2016 33.7114 88.99 251.43 3000.0 9000.0 8476.19
29-03-2016 36.4871 82.22 333.65 3000.0 12000.0 12174.1
29-04-2016 37.7471 79.48 413.13 3000.0 15000.0 15594.5
29-05-2016 38.5304 77.86 490.99 3000.0 18000.0 18918.11
29-06-2016 39.3235 76.29 567.28 3000.0 21000.0 22307.51
29-07-2016 41.2706 72.69 639.97 3000.0 24000.0 26412.07
29-08-2016 41.9605 71.5 711.47 3000.0 27000.0 29853.59
29-09-2016 42.2024 71.09 782.55 3000.0 30000.0 33025.69
29-10-2016 43.2404 69.38 851.93 3000.0 33000.0 36837.98
29-11-2016 41.8748 71.64 923.58 3000.0 36000.0 38674.58
29-12-2016 41.194 145.65 1,069.23 6000.0 42000.0 44045.81
29-01-2017 43.3648 138.36 1,207.59 6000.0 48000.0 52366.89
28-02-2017 44.2265 135.67 1,343.26 6000.0 54000.0 59407.48
28-03-2017 45.1321 132.94 1,476.2 6000.0 60000.0 66623.93
28-04-2017 46.8503 128.07 1,604.27 6000.0 66000.0 75160.33
28-05-2017 47.6315 125.97 1,730.23 6000.0 72000.0 82413.59
28-06-2017 47.743 125.67 1,855.91 6000.0 78000.0 88606.51
28-07-2017 49.8884 120.27 1,976.17 6000.0 84000.0 98588.17
28-08-2017 49.5062 121.2 2,097.37 6000.0 90000.0 103832.87
28-09-2017 48.8072 122.93 2,220.3 6000.0 96000.0 108366.81
28-10-2017 51.0767 117.47 2,337.77 6000.0 102000.0 119405.79
28-11-2017 51.93 115.54 2,453.31 6000.0 108000.0 127400.62
28-12-2017 52.6732 227.82 2,681.13 12000.0 120000.0 141223.92
28-01-2018 54.0259 222.12 2,903.25 12000.0 132000.0 156850.69
28-02-2018 51.8955 231.23 3,134.48 12000.0 144000.0 162665.6
28-03-2018 50.8052 236.2 3,370.68 12000.0 156000.0 171248.08
28-04-2018 52.2377 229.72 3,600.4 12000.0 168000.0 188076.57
28-05-2018 51.7188 232.02 3,832.42 12000.0 180000.0 198208.32
28-06-2018 49.877 240.59 4,073.01 12000.0 192000.0 203149.77
30-07-2018 52.174 230 4,303.01 12000.0 204000.0 224505.48
28-08-2018 53.147 225.79 4,528.8 12000.0 216000.0 240692.31
28-09-2018 50.078 239.63 4,768.43 12000.0 228000.0 238793.42
29-10-2018 48.896 245.42 5,013.85 12000.0 240000.0 245157.13
28-11-2018 50.634 236.99 5,250.84 12000.0 252000.0 265871.2
28-12-2018 51.284 467.98 5,718.83 24000.0 276000.0 293284.25
28-01-2019 50.429 475.92 6,194.74 24000.0 300000.0 312394.65
28-02-2019 50.598 474.33 6,669.07 24000.0 324000.0 337441.56
28-03-2019 54.134 443.34 7,112.41 24000.0 348000.0 385023.39
30-04-2019 53.825 445.89 7,558.3 24000.0 372000.0 406825.65
28-05-2019 55.268 434.25 7,992.55 24000.0 396000.0 441732.29
28-06-2019 54.884 437.29 8,429.84 24000.0 420000.0 462663.15
29-07-2019 52.721 455.23 8,885.06 24000.0 444000.0 468429.41
28-08-2019 52.006 461.49 9,346.55 24000.0 468000.0 486076.59
30-09-2019 53.572 448 9,794.54 24000.0 492000.0 524713.28
29-10-2019 53.873 445.49 10,240.04 24000.0 516000.0 551661.44
28-11-2019 55.212 434.69 10,674.72 24000.0 540000.0 589372.85
30-12-2019 55.483 865.13 11,539.85 48000.0 588000.0 640265.7
28-01-2020 55.444 865.74 12,405.59 48000.0 636000.0 687815.65
28-02-2020 52.656 911.58 13,317.17 48000.0 684000.0 701228.86
30-03-2020 41.352 1,160.77 14,477.94 48000.0 732000.0 598691.58
28-04-2020 45.466 1,055.73 15,533.67 48000.0 780000.0 706253.8
28-05-2020 45.422 1,056.76 16,590.43 48000.0 828000.0 753570.32
29-06-2020 48.797 983.67 17,574.09 48000.0 876000.0 857563.01
28-07-2020 51.607 930.11 18,504.2 48000.0 924000.0 954946.21
28-08-2020 54.272 884.43 19,388.63 48000.0 972000.0 1052259.9
28-09-2020 52.076 921.73 20,310.36 48000.0 1020000.0 1057682.46
28-10-2020 53.771 892.67 21,203.04 48000.0 1068000.0 1140108.53
01-12-2020 59.711 803.87 22,006.91 48000.0 1116000.0 1314054.57
28-12-2020 62.093 1,546.07 23,552.98 96000.0 1212000.0 1462475.03
28-01-2021 62.782 1,529.1 25,082.08 96000.0 1308000.0 1574703.03
01-03-2021 68.406 1,403.39 26,485.46 96000.0 1404000.0 1811764.64
30-03-2021 67.681 1,418.42 27,903.88 96000.0 1500000.0 1888562.69
28-04-2021 68.182 1,408 29,311.88 96000.0 1596000.0 1998542.53
28-05-2021 71.54 1,341.91 30,653.79 96000.0 1692000.0 2192971.81
28-06-2021 73.261 1,310.38 31,964.17 96000.0 1788000.0 2341726.98
28-07-2021 74.561 1,287.54 33,251.71 96000.0 1884000.0 2479280.4
30-08-2021 76.21 1,259.68 34,511.38 96000.0 1980000.0 2630112.46
28-09-2021 78.82 1,217.96 35,729.35 96000.0 2076000.0 2816187.17
28-10-2021 80.171 1,197.44 36,926.79 96000.0 2172000.0 2960457.52
29-11-2021 77.139 1,244.51 38,171.29 96000.0 2268000.0 2944495.5
28-12-2021 78.384 2,449.48 40,620.77 192000.0 2460000.0 3184018.76
28-01-2022 79.324 2,420.45 43,041.23 192000.0 2652000.0 3414202.29
28-02-2022 77.618 2,473.65 45,514.88 192000.0 2844000.0 3532773.96
28-03-2022 78.705 2,439.49 47,954.37 192000.0 3036000.0 3774248.63
28-04-2022 79.53 2,414.18 50,368.55 192000.0 3228000.0 4005810.98
30-05-2022 77.111 2,489.92 52,858.47 192000.0 3420000.0 4075969.45
28-06-2022 74.812 2,566.43 55,424.9 192000.0 3612000.0 4146447.83
28-07-2022 79.177 2,424.95 57,849.85 192000.0 3804000.0 4580377.53
29-08-2022 81.526 2,355.08 60,204.93 192000.0 3996000.0 4908266.82
28-09-2022 79.86 2,404.21 62,609.13 192000.0 4188000.0 4999965.42
28-10-2022 83.666 2,294.84 64,903.97 192000.0 4380000.0 5430255.78
28-11-2022 86.696 2,214.64 67,118.61 192000.0 4572000.0 5818914.81
28-12-2022 85.636 4,484.1 71,602.7 384000.0 4956000.0 6131769.09
30-01-2023 83.728 4,586.28 76,188.98 384000.0 5340000.0 6379151.14
28-02-2023 83.966 4,573.28 80,762.26 384000.0 5724000.0 6781284.12
28-03-2023 83.34 4,607.63 85,369.89 384000.0 6108000.0 7114726.94
28-04-2023 87.461 4,390.53 89,760.42 384000.0 6492000.0 7850536.27
29-05-2023 89.457 4,292.57 94,052.99 384000.0 6876000.0 8413698.07
28-06-2023 91.701 4,187.52 98,240.51 384000.0 7260000.0 9008752.97
28-07-2023 94.623 4,058.21 102,298.72 384000.0 7644000.0 9679811.74
28-08-2023 93.709 4,097.79 106,396.51 384000.0 8028000.0 9970310.71
29-09-2023 94.981 4,042.91 110,439.43 384000.0 8412000.0 1.048964706E7
30-10-2023 92.963 4,130.68 114,570.1 384000.0 8796000.0 1.06507803E7
28-11-2023 94.846 4,048.67 118,618.77 384000.0 9180000.0 1.12505158E7
28-12-2023 101.175 7,590.81 126,209.58 768000.0 9948000.0 1.276925399E7
29-01-2024 102.032 7,527.05 133,736.63 768000.0 1.0716E7 1.36454156E7
28-02-2024 103.235 7,439.34 141,175.97 768000.0 1.1484E7 1.457430076E7
28-03-2024 104.125 7,375.75 148,551.72 768000.0 1.2252E7 1.546794737E7
29-04-2024 106.632 7,202.34 155,754.06 768000.0 1.302E7 1.660836652E7
28-05-2024 108.36 7,087.49 162,841.54 768000.0 1.3788E7 1.764550953E7
28-06-2024 112.512 6,825.94 169,667.48 768000.0 1.4556E7 1.908962762E7
29-07-2024 115.276 6,662.27 176,329.75 768000.0 1.5324E7 2.032658854E7
28-08-2024 115.728 6,636.25 182,966 768000.0 1.6092E7 2.117428958E7
30-09-2024 117.405 6,541.46 189,507.46 768000.0 1.686E7 2.224912358E7
28-10-2024 113.164 6,786.61 196,294.07 768000.0 1.7628E7 2.221342243E7
28-11-2024 114.196 6,725.28 203,019.35 768000.0 1.8396E7 2.318399791E7
30-12-2024 113.745 13,503.89 216,523.24 1536000.0 1.9932E7 2.462843618E7
28-01-2025 109.521 14,024.71 230,547.95 1536000.0 2.1468E7 2.524984201E7
28-02-2025 105.925 14,500.83 245,048.78 1536000.0 2.3004E7 2.595679159E7
28-03-2025 111.59 13,764.67 258,813.45 1536000.0 2.454E7 2.888099291E7
28-04-2025 115.026 13,353.5 272,166.95 1536000.0 2.6076E7 3.130627592E7
28-05-2025 118.013 13,015.52 285,182.47 1536000.0 2.7612E7 3.365523861E7
30-06-2025 120.261 12,772.22 297,954.69 1536000.0 2.9148E7 3.583232879E7
28-07-2025 118.631 12,947.71 310,902.4 1536000.0 3.0684E7 3.688266265E7
28-08-2025 116.538 13,180.25 324,082.65 1536000.0 3.222E7 3.776794392E7
29-09-2025 117.152 13,111.17 337,193.82 1536000.0 3.3756E7 3.950293067E7
28-10-2025 120.791 12,716.18 349,910 1536000.0 3.5292E7 4.226597899E7
28-11-2025 121.1 12,683.73 362,593.73 1536000.0 3.6828E7 4.391010119E7