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SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 14-10-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 693615.04 333615.04 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-11-2015 37.2938 80.44 80.44 3000.0 3000.0 3000.0
14-12-2015 36.6896 81.77 162.21 3000.0 6000.0 5951.39
14-01-2016 36.3216 82.6 244.8 3000.0 9000.0 8891.7
14-02-2016 33.7201 88.97 333.77 3000.0 12000.0 11254.84
14-03-2016 35.7575 83.9 417.67 3000.0 15000.0 14934.87
14-04-2016 37.6464 79.69 497.36 3000.0 18000.0 18723.81
14-05-2016 37.8642 79.23 576.59 3000.0 21000.0 21832.13
14-06-2016 38.8343 77.25 653.84 3000.0 24000.0 25391.48
14-07-2016 40.7553 73.61 727.45 3000.0 27000.0 29647.52
14-08-2016 41.4602 72.36 799.81 3000.0 30000.0 33160.3
14-09-2016 42.3992 70.76 870.57 3000.0 33000.0 36911.32
14-10-2016 43.1278 69.56 940.13 3000.0 36000.0 40545.62
14-11-2016 42.2069 71.08 1,011.21 3000.0 39000.0 42679.85
14-12-2016 41.7372 71.88 1,083.08 3000.0 42000.0 45204.89
14-01-2017 42.5968 70.43 1,153.51 3000.0 45000.0 49135.91
14-02-2017 43.7732 68.54 1,222.05 3000.0 48000.0 53492.9
14-03-2017 44.4976 67.42 1,289.47 3000.0 51000.0 57378.15
14-04-2017 46.0496 65.15 1,354.61 3000.0 54000.0 62379.4
14-05-2017 47.1733 63.6 1,418.21 3000.0 57000.0 66901.58
14-06-2017 48.303 62.11 1,480.32 3000.0 60000.0 71503.73
14-07-2017 49.6529 60.42 1,540.74 3000.0 63000.0 76502.01
14-08-2017 49.2609 60.9 1,601.64 3000.0 66000.0 78898.04
14-09-2017 50.1536 59.82 1,661.45 3000.0 69000.0 83327.81
14-10-2017 50.0205 59.98 1,721.43 3000.0 72000.0 86106.67
14-11-2017 51.1268 58.68 1,780.11 3000.0 75000.0 91011.09
14-12-2017 51.5133 58.24 1,838.34 3000.0 78000.0 94699.1
14-01-2018 53.3064 56.28 1,894.62 3000.0 81000.0 100995.43
14-02-2018 52.307 57.35 1,951.97 3000.0 84000.0 102101.95
14-03-2018 51.6049 58.13 2,010.11 3000.0 87000.0 103731.46
14-04-2018 52.0697 57.62 2,067.72 3000.0 90000.0 107665.76
14-05-2018 52.2614 57.4 2,125.13 3000.0 93000.0 111062.14
14-06-2018 51.352 58.42 2,183.55 3000.0 96000.0 112129.55
16-07-2018 50.37 59.56 2,243.11 3000.0 99000.0 112985.31
14-08-2018 52.442 57.21 2,300.31 3000.0 102000.0 120633.03
14-09-2018 52.605 57.03 2,357.34 3000.0 105000.0 124007.98
15-10-2018 49.248 60.92 2,418.26 3000.0 108000.0 119094.38
14-11-2018 50.286 59.66 2,477.92 3000.0 111000.0 124604.54
14-12-2018 50.906 58.93 2,536.85 3000.0 114000.0 129140.85
14-01-2019 51.294 58.49 2,595.34 3000.0 117000.0 133125.14
14-02-2019 50.178 59.79 2,655.12 3000.0 120000.0 133228.75
14-03-2019 53.18 56.41 2,711.53 3000.0 123000.0 144199.43
15-04-2019 54.122 55.43 2,766.97 3000.0 126000.0 149753.7
14-05-2019 52.279 57.38 2,824.35 3000.0 129000.0 147654.18
14-06-2019 54.68 54.86 2,879.21 3000.0 132000.0 157435.44
15-07-2019 54.239 55.31 2,934.53 3000.0 135000.0 159165.71
14-08-2019 52.061 57.62 2,992.15 3000.0 138000.0 155774.32
16-09-2019 52.199 57.47 3,049.62 3000.0 141000.0 159187.23
14-10-2019 52.548 57.09 3,106.71 3000.0 144000.0 163251.55
14-11-2019 54.076 55.48 3,162.19 3000.0 147000.0 170998.61
16-12-2019 54.699 54.85 3,217.04 3000.0 150000.0 175968.66
14-01-2020 56.05 53.52 3,270.56 3000.0 153000.0 183314.87
14-02-2020 55.362 54.19 3,324.75 3000.0 156000.0 184064.73
16-03-2020 45.594 65.8 3,390.55 3000.0 159000.0 154588.58
15-04-2020 43.597 68.81 3,459.36 3000.0 162000.0 150817.66
14-05-2020 44.576 67.3 3,526.66 3000.0 165000.0 157204.37
15-06-2020 46.606 64.37 3,591.03 3000.0 168000.0 167363.49
14-07-2020 49.786 60.26 3,651.29 3000.0 171000.0 181782.96
14-08-2020 52.207 57.46 3,708.75 3000.0 174000.0 193622.73
14-09-2020 52.882 56.73 3,765.48 3000.0 177000.0 199126.14
14-10-2020 54.191 55.36 3,820.84 3000.0 180000.0 207055.15
17-11-2020 58.671 51.13 3,871.97 3000.0 183000.0 227172.52
14-12-2020 61.276 48.96 3,920.93 3000.0 186000.0 240259.0
14-01-2021 65.363 45.9 3,966.83 3000.0 189000.0 259283.85
15-02-2021 69.45 43.2 4,010.03 3000.0 192000.0 278496.28
15-03-2021 68.244 43.96 4,053.99 3000.0 195000.0 276660.19
15-04-2021 66.619 45.03 4,099.02 3000.0 198000.0 273072.46
14-05-2021 68.494 43.8 4,142.82 3000.0 201000.0 283758.12
14-06-2021 72.863 41.17 4,183.99 3000.0 204000.0 304858.09
14-07-2021 74.419 40.31 4,224.3 3000.0 207000.0 314368.38
16-08-2021 75.788 39.58 4,263.89 3000.0 210000.0 323151.45
14-09-2021 77.912 38.5 4,302.39 3000.0 213000.0 335207.95
14-10-2021 81.373 36.87 4,339.26 3000.0 216000.0 353098.53
15-11-2021 81.484 36.82 4,376.08 3000.0 219000.0 356580.18
14-12-2021 79.234 37.86 4,413.94 3000.0 222000.0 349734.01
14-01-2022 81.992 36.59 4,450.53 3000.0 225000.0 364907.65
14-02-2022 77.973 38.47 4,489 3000.0 228000.0 350020.98
14-03-2022 77.708 38.61 4,527.61 3000.0 231000.0 351831.4
18-04-2022 79.796 37.6 4,565.2 3000.0 234000.0 364285.05
16-05-2022 74.676 40.17 4,605.38 3000.0 237000.0 343911.2
14-06-2022 74.181 40.44 4,645.82 3000.0 240000.0 344631.54
14-07-2022 75.871 39.54 4,685.36 3000.0 243000.0 355482.97
16-08-2022 82.325 36.44 4,721.8 3000.0 246000.0 388722.28
14-09-2022 84.621 35.45 4,757.25 3000.0 249000.0 402563.54
14-10-2022 81.361 36.87 4,794.13 3000.0 252000.0 390054.89
14-11-2022 85.2 35.21 4,829.34 3000.0 255000.0 411459.55
14-12-2022 87.744 34.19 4,863.53 3000.0 258000.0 426745.38
16-01-2023 85.351 35.15 4,898.68 3000.0 261000.0 418106.96
14-02-2023 85.753 34.98 4,933.66 3000.0 264000.0 423076.23
14-03-2023 83.527 35.92 4,969.58 3000.0 267000.0 415093.9
17-04-2023 85.946 34.91 5,004.48 3000.0 270000.0 430115.3
15-05-2023 88.941 33.73 5,038.21 3000.0 273000.0 448103.73
14-06-2023 90.909 33 5,071.21 3000.0 276000.0 461018.93
14-07-2023 93.57 32.06 5,103.27 3000.0 279000.0 477513.43
14-08-2023 93.197 32.19 5,135.46 3000.0 282000.0 478609.91
14-09-2023 96.369 31.13 5,166.6 3000.0 285000.0 497899.6
16-10-2023 95.321 31.47 5,198.07 3000.0 288000.0 495485.01
15-11-2023 94.664 31.69 5,229.76 3000.0 291000.0 495069.88
14-12-2023 99.382 30.19 5,259.95 3000.0 294000.0 522743.88
15-01-2024 102.636 29.23 5,289.17 3000.0 297000.0 542859.74
14-02-2024 102.601 29.24 5,318.41 3000.0 300000.0 545674.63
14-03-2024 103.071 29.11 5,347.52 3000.0 303000.0 551174.29
15-04-2024 104.122 28.81 5,376.33 3000.0 306000.0 559794.53
14-05-2024 105.196 28.52 5,404.85 3000.0 309000.0 568568.72
14-06-2024 110.856 27.06 5,431.91 3000.0 312000.0 602160.17
15-07-2024 114.842 26.12 5,458.04 3000.0 315000.0 626811.77
14-08-2024 112.553 26.65 5,484.69 3000.0 318000.0 617318.32
16-09-2024 117.235 25.59 5,510.28 3000.0 321000.0 645997.64
14-10-2024 115.828 25.9 5,536.18 3000.0 324000.0 641244.68
14-11-2024 111.949 26.8 5,562.98 3000.0 327000.0 622769.84
16-12-2024 117.302 25.58 5,588.55 3000.0 330000.0 655548.46
14-01-2025 110.834 27.07 5,615.62 3000.0 333000.0 622401.69
14-02-2025 109.17 27.48 5,643.1 3000.0 336000.0 616057.3
17-03-2025 107.26 27.97 5,671.07 3000.0 339000.0 608278.98
15-04-2025 111.471 26.91 5,697.98 3000.0 342000.0 635159.85
14-05-2025 116.373 25.78 5,723.76 3000.0 345000.0 666091.37
16-06-2025 118.541 25.31 5,749.07 3000.0 348000.0 681500.48
14-07-2025 119.519 25.1 5,774.17 3000.0 351000.0 690123.07
14-08-2025 117.107 25.62 5,799.79 3000.0 354000.0 679195.77
15-09-2025 118.18 25.39 5,825.17 3000.0 357000.0 688418.95
14-10-2025 118.557 25.3 5,850.48 3000.0 360000.0 693615.04
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 832325.99 379521.86 138710.95 20.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-11-2015 37.2938 80.44 80.44 3000.0 3000.0 3000.0
14-12-2015 36.6896 81.77 162.21 3000.0 6000.0 5951.39
14-01-2016 36.3216 82.6 244.8 3000.0 9000.0 8891.7
14-02-2016 33.7201 88.97 333.77 3000.0 12000.0 11254.84
14-03-2016 35.7575 83.9 417.67 3000.0 15000.0 14934.87
14-04-2016 37.6464 79.69 497.36 3000.0 18000.0 18723.81
14-05-2016 37.8642 79.23 576.59 3000.0 21000.0 21832.13
14-06-2016 38.8343 77.25 653.84 3000.0 24000.0 25391.48
14-07-2016 40.7553 73.61 727.45 3000.0 27000.0 29647.52
14-08-2016 41.4602 72.36 799.81 3000.0 30000.0 33160.3
14-09-2016 42.3992 70.76 870.57 3000.0 33000.0 36911.32
14-10-2016 43.1278 69.56 940.13 3000.0 36000.0 40545.62
14-11-2016 42.2069 74.63 1,014.76 3150.0 39150.0 42829.85
14-12-2016 41.7372 75.47 1,090.23 3150.0 42300.0 45503.22
14-01-2017 42.5968 73.95 1,164.18 3150.0 45450.0 49590.38
14-02-2017 43.7732 71.96 1,236.14 3150.0 48600.0 54109.92
14-03-2017 44.4976 70.79 1,306.93 3150.0 51750.0 58155.38
14-04-2017 46.0496 68.4 1,375.34 3150.0 54900.0 63333.74
14-05-2017 47.1733 66.78 1,442.11 3150.0 58050.0 68029.21
14-06-2017 48.303 65.21 1,507.33 3150.0 61200.0 72808.36
14-07-2017 49.6529 63.44 1,570.77 3150.0 64350.0 77993.1
14-08-2017 49.2609 63.95 1,634.71 3150.0 67500.0 80527.36
14-09-2017 50.1536 62.81 1,697.52 3150.0 70650.0 85136.67
14-10-2017 50.0205 62.97 1,760.49 3150.0 73800.0 88060.73
14-11-2017 51.1268 64.69 1,825.18 3307.5 77107.5 93315.86
14-12-2017 51.5133 64.21 1,889.39 3307.5 80415.0 97328.8
14-01-2018 53.3064 62.05 1,951.44 3307.5 83722.5 104024.17
14-02-2018 52.307 63.23 2,014.67 3307.5 87030.0 105381.4
14-03-2018 51.6049 64.09 2,078.76 3307.5 90337.5 107274.4
14-04-2018 52.0697 63.52 2,142.28 3307.5 93645.0 111548.11
14-05-2018 52.2614 63.29 2,205.57 3307.5 96952.5 115266.29
14-06-2018 51.352 64.41 2,269.98 3307.5 100260.0 116568.04
16-07-2018 50.37 65.66 2,335.64 3307.5 103567.5 117646.42
14-08-2018 52.442 63.07 2,398.71 3307.5 106875.0 125793.38
14-09-2018 52.605 62.87 2,461.59 3307.5 110182.5 129491.87
15-10-2018 49.248 67.16 2,528.75 3307.5 113490.0 124535.82
14-11-2018 50.286 69.06 2,597.81 3472.875 116962.875 130633.53
14-12-2018 50.906 68.22 2,666.03 3472.875 120435.75 135717.05
14-01-2019 51.294 67.71 2,733.74 3472.875 123908.625 140224.35
14-02-2019 50.178 69.21 2,802.95 3472.875 127381.5 140646.37
14-03-2019 53.18 65.3 2,868.25 3472.875 130854.375 152533.7
15-04-2019 54.122 64.17 2,932.42 3472.875 134327.25 158708.47
14-05-2019 52.279 66.43 2,998.85 3472.875 137800.125 156776.89
14-06-2019 54.68 63.51 3,062.36 3472.875 141273.0 167450.0
15-07-2019 54.239 64.03 3,126.39 3472.875 144745.875 169572.38
14-08-2019 52.061 66.71 3,193.1 3472.875 148218.75 166235.97
16-09-2019 52.199 66.53 3,259.63 3472.875 151691.625 170149.49
14-10-2019 52.548 66.09 3,325.72 3472.875 155164.5 174759.98
14-11-2019 54.076 67.43 3,393.15 3646.51875 158811.01875 183488.2
16-12-2019 54.699 66.67 3,459.82 3646.51875 162457.53749999998 189248.65
14-01-2020 56.05 65.06 3,524.88 3646.51875 166104.05624999997 197569.38
14-02-2020 55.362 65.87 3,590.74 3646.51875 169750.57499999995 198790.79
16-03-2020 45.594 79.98 3,670.72 3646.51875 173397.09374999994 167362.91
15-04-2020 43.597 83.64 3,754.36 3646.51875 177043.61249999993 163679.0
14-05-2020 44.576 81.8 3,836.17 3646.51875 180690.13124999992 171001.04
15-06-2020 46.606 78.24 3,914.41 3646.51875 184336.6499999999 182434.98
14-07-2020 49.786 73.24 3,987.65 3646.51875 187983.1687499999 198529.32
14-08-2020 52.207 69.85 4,057.5 3646.51875 191629.68749999988 211829.95
14-09-2020 52.882 68.96 4,126.46 3646.51875 195276.20624999987 218215.28
14-10-2020 54.191 67.29 4,193.75 3646.51875 198922.72499999986 227263.33
17-11-2020 58.671 65.26 4,259.01 3828.8446875 202751.56968749987 249880.16
14-12-2020 61.276 62.49 4,321.49 3828.8446875 206580.41437499988 264803.72
14-01-2021 65.363 58.58 4,380.07 3828.8446875 210409.25906249988 286294.5
15-02-2021 69.45 55.13 4,435.2 3828.8446875 214238.1037499999 308024.7
15-03-2021 68.244 56.11 4,491.31 3828.8446875 218066.9484374999 306504.69
15-04-2021 66.619 57.47 4,548.78 3828.8446875 221895.7931249999 303035.16
14-05-2021 68.494 55.9 4,604.68 3828.8446875 225724.63781249992 315392.97
14-06-2021 72.863 52.55 4,657.23 3828.8446875 229553.48249999993 339339.65
14-07-2021 74.419 51.45 4,708.68 3828.8446875 233382.32718749993 350415.15
16-08-2021 75.788 50.52 4,759.2 3828.8446875 237211.17187499994 360690.17
14-09-2021 77.912 49.14 4,808.34 3828.8446875 241040.01656249995 374627.56
14-10-2021 81.373 47.05 4,855.4 3828.8446875 244868.86124999996 395098.07
15-11-2021 81.484 49.34 4,904.73 4020.286921875 248889.14817187496 399657.31
14-12-2021 79.234 50.74 4,955.47 4020.286921875 252909.43509374995 392641.95
14-01-2022 81.992 49.03 5,004.51 4020.286921875 256929.72201562495 410329.43
14-02-2022 77.973 51.56 5,056.07 4020.286921875 260950.00893749995 394236.61
14-03-2022 77.708 51.74 5,107.8 4020.286921875 264970.295859375 396917.04
18-04-2022 79.796 50.38 5,158.18 4020.286921875 268990.58278125 411602.42
16-05-2022 74.676 53.84 5,212.02 4020.286921875 273010.86970312503 389212.81
14-06-2022 74.181 54.2 5,266.22 4020.286921875 277031.15662500006 390653.14
14-07-2022 75.871 52.99 5,319.2 4020.286921875 281051.4435468751 403573.33
16-08-2022 82.325 48.83 5,368.04 4020.286921875 285071.7304687501 441923.76
14-09-2022 84.621 47.51 5,415.55 4020.286921875 289092.01739062514 458269.06
14-10-2022 81.361 49.41 5,464.96 4020.286921875 293112.3043125002 444634.66
14-11-2022 85.2 49.55 5,514.51 4221.30126796875 297333.6055804689 469835.95
14-12-2022 87.744 48.11 5,562.62 4221.30126796875 301554.9068484376 488086.15
16-01-2023 85.351 49.46 5,612.07 4221.30126796875 305776.20811640634 478996.11
14-02-2023 85.753 49.23 5,661.3 4221.30126796875 309997.50938437507 485473.47
14-03-2023 83.527 50.54 5,711.84 4221.30126796875 314218.8106523438 477092.72
17-04-2023 85.946 49.12 5,760.95 4221.30126796875 318440.1119203125 495130.95
15-05-2023 88.941 47.46 5,808.42 4221.30126796875 322661.41318828124 516606.31
14-06-2023 90.909 46.43 5,854.85 4221.30126796875 326882.71445624996 532258.58
14-07-2023 93.57 45.11 5,899.96 4221.30126796875 331104.0157242187 552059.63
14-08-2023 93.197 45.29 5,945.26 4221.30126796875 335325.3169921874 554080.25
14-09-2023 96.369 43.8 5,989.06 4221.30126796875 339546.61826015613 577159.91
16-10-2023 95.321 44.29 6,033.35 4221.30126796875 343767.91952812485 575104.67
15-11-2023 94.664 46.82 6,080.17 4432.366331367188 348200.285859492 575573.13
14-12-2023 99.382 44.6 6,124.77 4432.366331367188 352632.6521908592 608691.73
15-01-2024 102.636 43.19 6,167.95 4432.366331367188 357065.01852222637 633054.1
14-02-2024 102.601 43.2 6,211.15 4432.366331367188 361497.38485359354 637270.58
14-03-2024 103.071 43 6,254.16 4432.366331367188 365929.7511849607 644622.19
15-04-2024 104.122 42.57 6,296.73 4432.366331367188 370362.1175163279 655627.67
14-05-2024 105.196 42.13 6,338.86 4432.366331367188 374794.48384769505 666822.73
14-06-2024 110.856 39.98 6,378.84 4432.366331367188 379226.8501790622 707133.04
15-07-2024 114.842 38.6 6,417.44 4432.366331367188 383659.2165104294 736991.47
14-08-2024 112.553 39.38 6,456.82 4432.366331367188 388091.58284179657 726734.33
16-09-2024 117.235 37.81 6,494.63 4432.366331367188 392523.94917316374 761397.51
14-10-2024 115.828 38.27 6,532.89 4432.366331367188 396956.3155045309 756691.94
14-11-2024 111.949 41.57 6,574.47 4653.984647935547 401610.30015246646 736004.84
16-12-2024 117.302 39.68 6,614.14 4653.984647935547 406264.284800402 775851.93
14-01-2025 110.834 41.99 6,656.13 4653.984647935547 410918.26944833755 737725.66
14-02-2025 109.17 42.63 6,698.76 4653.984647935547 415572.2540962731 731303.84
17-03-2025 107.26 43.39 6,742.15 4653.984647935547 420226.23874420865 723163.19
15-04-2025 111.471 41.75 6,783.9 4653.984647935547 424880.2233921442 756208.37
14-05-2025 116.373 39.99 6,823.89 4653.984647935547 429534.20804007974 794117.05
16-06-2025 118.541 39.26 6,863.15 4653.984647935547 434188.1926880153 813565.23
14-07-2025 119.519 38.94 6,902.09 4653.984647935547 438842.17733595084 824931.38
14-08-2025 117.107 39.74 6,941.84 4653.984647935547 443496.1619838864 812937.52
15-09-2025 118.18 39.38 6,981.22 4653.984647935547 448150.14663182193 825040.1
14-10-2025 118.557 39.26 7,020.47 4653.984647935547 452804.1312797575 832325.99
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1007543.80 433796.51 313928.76 45.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-11-2015 37.2938 80.44 80.44 3000.0 3000.0 3000.0
14-12-2015 36.6896 81.77 162.21 3000.0 6000.0 5951.39
14-01-2016 36.3216 82.6 244.8 3000.0 9000.0 8891.7
14-02-2016 33.7201 88.97 333.77 3000.0 12000.0 11254.84
14-03-2016 35.7575 83.9 417.67 3000.0 15000.0 14934.87
14-04-2016 37.6464 79.69 497.36 3000.0 18000.0 18723.81
14-05-2016 37.8642 79.23 576.59 3000.0 21000.0 21832.13
14-06-2016 38.8343 77.25 653.84 3000.0 24000.0 25391.48
14-07-2016 40.7553 73.61 727.45 3000.0 27000.0 29647.52
14-08-2016 41.4602 72.36 799.81 3000.0 30000.0 33160.3
14-09-2016 42.3992 70.76 870.57 3000.0 33000.0 36911.32
14-10-2016 43.1278 69.56 940.13 3000.0 36000.0 40545.62
14-11-2016 42.2069 78.19 1,018.31 3300.0 39300.0 42979.86
14-12-2016 41.7372 79.07 1,097.38 3300.0 42600.0 45801.56
14-01-2017 42.5968 77.47 1,174.85 3300.0 45900.0 50044.86
14-02-2017 43.7732 75.39 1,250.24 3300.0 49200.0 54726.96
14-03-2017 44.4976 74.16 1,324.4 3300.0 52500.0 58932.63
14-04-2017 46.0496 71.66 1,396.06 3300.0 55800.0 64288.1
14-05-2017 47.1733 69.95 1,466.02 3300.0 59100.0 69156.86
14-06-2017 48.303 68.32 1,534.34 3300.0 62400.0 74113.01
14-07-2017 49.6529 66.46 1,600.8 3300.0 65700.0 79484.21
14-08-2017 49.2609 66.99 1,667.79 3300.0 69000.0 82156.7
14-09-2017 50.1536 65.8 1,733.59 3300.0 72300.0 86945.53
14-10-2017 50.0205 65.97 1,799.56 3300.0 75600.0 90014.8
14-11-2017 51.1268 71 1,870.56 3630.0 79230.0 95635.64
14-12-2017 51.5133 70.47 1,941.03 3630.0 82860.0 99988.61
14-01-2018 53.3064 68.1 2,009.12 3630.0 86490.0 107099.07
14-02-2018 52.307 69.4 2,078.52 3630.0 90120.0 108721.15
14-03-2018 51.6049 70.34 2,148.86 3630.0 93750.0 110891.82
14-04-2018 52.0697 69.71 2,218.58 3630.0 97380.0 115520.61
14-05-2018 52.2614 69.46 2,288.03 3630.0 101010.0 119575.91
14-06-2018 51.352 70.69 2,358.72 3630.0 104640.0 121125.17
16-07-2018 50.37 72.07 2,430.79 3630.0 108270.0 122438.91
14-08-2018 52.442 69.22 2,500.01 3630.0 111900.0 131105.5
14-09-2018 52.605 69 2,569.01 3630.0 115530.0 135143.0
15-10-2018 49.248 73.71 2,642.72 3630.0 119160.0 130148.82
14-11-2018 50.286 79.41 2,722.13 3993.0 123153.0 136884.97
14-12-2018 50.906 78.44 2,800.57 3993.0 127146.0 142565.69
14-01-2019 51.294 77.85 2,878.41 3993.0 131139.0 147645.31
14-02-2019 50.178 79.58 2,957.99 3993.0 135132.0 148426.0
14-03-2019 53.18 75.08 3,033.07 3993.0 139125.0 161298.89
15-04-2019 54.122 73.78 3,106.85 3993.0 143118.0 168149.04
14-05-2019 52.279 76.38 3,183.23 3993.0 147111.0 166416.12
14-06-2019 54.68 73.02 3,256.26 3993.0 151104.0 178052.06
15-07-2019 54.239 73.62 3,329.87 3993.0 155097.0 180609.05
14-08-2019 52.061 76.7 3,406.57 3993.0 159090.0 177349.58
16-09-2019 52.199 76.5 3,483.07 3993.0 163083.0 181812.69
14-10-2019 52.548 75.99 3,559.06 3993.0 167076.0 187021.28
14-11-2019 54.076 81.22 3,640.28 4392.3 171468.3 196851.82
16-12-2019 54.699 80.3 3,720.58 4392.3 175860.59999999998 203512.02
14-01-2020 56.05 78.36 3,798.94 4392.3 180252.89999999997 212930.82
14-02-2020 55.362 79.34 3,878.28 4392.3 184645.19999999995 214709.45
16-03-2020 45.594 96.34 3,974.62 4392.3 189037.49999999994 181218.69
15-04-2020 43.597 100.75 4,075.36 4392.3 193429.79999999993 177673.68
14-05-2020 44.576 98.54 4,173.9 4392.3 197822.09999999992 186055.76
15-06-2020 46.606 94.24 4,268.14 4392.3 202214.3999999999 198921.08
14-07-2020 49.786 88.22 4,356.37 4392.3 206606.6999999999 216886.07
14-08-2020 52.207 84.13 4,440.5 4392.3 210998.99999999988 231825.14
14-09-2020 52.882 83.06 4,523.56 4392.3 215391.29999999987 239214.77
14-10-2020 54.191 81.05 4,604.61 4392.3 219783.59999999986 249528.41
17-11-2020 58.671 82.35 4,686.96 4831.530000000001 224615.12999999986 274988.59
14-12-2020 61.276 78.85 4,765.81 4831.530000000001 229446.65999999986 292029.65
14-01-2021 65.363 73.92 4,839.73 4831.530000000001 234278.18999999986 316339.04
15-02-2021 69.45 69.57 4,909.29 4831.530000000001 239109.71999999986 340950.53
15-03-2021 68.244 70.8 4,980.09 4831.530000000001 243941.24999999985 339861.45
15-04-2021 66.619 72.52 5,052.62 4831.530000000001 248772.77999999985 336600.33
14-05-2021 68.494 70.54 5,123.16 4831.530000000001 253604.30999999985 350905.52
14-06-2021 72.863 66.31 5,189.47 4831.530000000001 258435.83999999985 378120.13
14-07-2021 74.419 64.92 5,254.39 4831.530000000001 263267.3699999999 391026.46
16-08-2021 75.788 63.75 5,318.14 4831.530000000001 268098.8999999999 403051.25
14-09-2021 77.912 62.01 5,380.15 4831.530000000001 272930.42999999993 419178.52
14-10-2021 81.373 59.38 5,439.53 4831.530000000001 277761.95999999996 442630.76
15-11-2021 81.484 65.22 5,504.75 5314.683000000001 283076.643 448549.23
14-12-2021 79.234 67.08 5,571.83 5314.683000000001 288391.326 441478.22
14-01-2022 81.992 64.82 5,636.65 5314.683000000001 293706.009 462160.0
14-02-2022 77.973 68.16 5,704.81 5314.683000000001 299020.69200000004 444821.0
14-03-2022 77.708 68.39 5,773.2 5314.683000000001 304335.37500000006 448623.91
18-04-2022 79.796 66.6 5,839.8 5314.683000000001 309650.0580000001 465993.04
16-05-2022 74.676 71.17 5,910.97 5314.683000000001 314964.7410000001 441407.92
14-06-2022 74.181 71.64 5,982.62 5314.683000000001 320279.4240000001 443796.67
14-07-2022 75.871 70.05 6,052.67 5314.683000000001 325594.10700000013 459221.98
16-08-2022 82.325 64.56 6,117.23 5314.683000000001 330908.79000000015 503600.58
14-09-2022 84.621 62.81 6,180.03 5314.683000000001 336223.4730000002 522960.41
14-10-2022 81.361 65.32 6,245.35 5314.683000000001 341538.1560000002 508128.19
14-11-2022 85.2 68.62 6,313.97 5846.151300000001 347384.3073000002 537950.25
14-12-2022 87.744 66.63 6,380.6 5846.151300000001 353230.45860000025 559859.15
16-01-2023 85.351 68.5 6,449.09 5846.151300000001 359076.6099000003 550436.53
14-02-2023 85.753 68.17 6,517.27 5846.151300000001 364922.7612000003 558875.21
14-03-2023 83.527 69.99 6,587.26 5846.151300000001 370768.9125000003 550213.93
17-04-2023 85.946 68.02 6,655.28 5846.151300000001 376615.06380000035 571994.66
15-05-2023 88.941 65.73 6,721.01 5846.151300000001 382461.2151000004 597773.38
14-06-2023 90.909 64.31 6,785.32 5846.151300000001 388307.3664000004 616846.47
14-07-2023 93.57 62.48 6,847.8 5846.151300000001 394153.51770000043 640748.36
14-08-2023 93.197 62.73 6,910.53 5846.151300000001 399999.66900000046 644040.28
14-09-2023 96.369 60.66 6,971.19 5846.151300000001 405845.8203000005 671806.62
16-10-2023 95.321 61.33 7,032.52 5846.151300000001 411691.9716000005 670346.96
15-11-2023 94.664 67.93 7,100.45 6430.7664300000015 418122.73803000053 672157.36
14-12-2023 99.382 64.71 7,165.16 6430.7664300000015 424553.50446000055 712088.07
15-01-2024 102.636 62.66 7,227.82 6430.7664300000015 430984.27089000057 741834.28
14-02-2024 102.601 62.68 7,290.49 6430.7664300000015 437415.0373200006 748012.07
14-03-2024 103.071 62.39 7,352.89 6430.7664300000015 443845.8037500006 757869.36
15-04-2024 104.122 61.76 7,414.65 6430.7664300000015 450276.5701800006 772028.01
14-05-2024 105.196 61.13 7,475.78 6430.7664300000015 456707.33661000064 786422.11
14-06-2024 110.856 58.01 7,533.79 6430.7664300000015 463138.10304000066 835165.79
15-07-2024 114.842 56 7,589.79 6430.7664300000015 469568.8694700007 871626.24
14-08-2024 112.553 57.14 7,646.92 6430.7664300000015 475999.6359000007 860683.99
16-09-2024 117.235 54.85 7,701.78 6430.7664300000015 482430.4023300007 902917.64
14-10-2024 115.828 55.52 7,757.3 6430.7664300000015 488861.1687600007 898512.01
14-11-2024 111.949 63.19 7,820.48 7073.843073000002 495935.01183300075 875495.31
16-12-2024 117.302 60.3 7,880.79 7073.843073000002 503008.8549060008 924432.19
14-01-2025 110.834 63.82 7,944.61 7073.843073000002 510082.6979790008 880533.1
14-02-2025 109.17 64.8 8,009.41 7073.843073000002 517156.54105200083 874387.12
17-03-2025 107.26 65.95 8,075.36 7073.843073000002 524230.38412500086 866162.98
15-04-2025 111.471 63.46 8,138.82 7073.843073000002 531304.2271980009 907242.16
14-05-2025 116.373 60.79 8,199.6 7073.843073000002 538378.0702710008 954212.48
16-06-2025 118.541 59.67 8,259.28 7073.843073000002 545451.9133440008 979063.06
14-07-2025 119.519 59.19 8,318.46 7073.843073000002 552525.7564170008 994214.47
14-08-2025 117.107 60.4 8,378.87 7073.843073000002 559599.5994900007 981224.19
15-09-2025 118.18 59.86 8,438.73 7073.843073000002 566673.4425630007 997288.56
14-10-2025 118.557 59.67 8,498.39 7073.843073000002 573747.2856360007 1007543.8
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1228908.91 497975.05 535293.87 77.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-11-2015 37.2938 80.44 80.44 3000.0 3000.0 3000.0
14-12-2015 36.6896 81.77 162.21 3000.0 6000.0 5951.39
14-01-2016 36.3216 82.6 244.8 3000.0 9000.0 8891.7
14-02-2016 33.7201 88.97 333.77 3000.0 12000.0 11254.84
14-03-2016 35.7575 83.9 417.67 3000.0 15000.0 14934.87
14-04-2016 37.6464 79.69 497.36 3000.0 18000.0 18723.81
14-05-2016 37.8642 79.23 576.59 3000.0 21000.0 21832.13
14-06-2016 38.8343 77.25 653.84 3000.0 24000.0 25391.48
14-07-2016 40.7553 73.61 727.45 3000.0 27000.0 29647.52
14-08-2016 41.4602 72.36 799.81 3000.0 30000.0 33160.3
14-09-2016 42.3992 70.76 870.57 3000.0 33000.0 36911.32
14-10-2016 43.1278 69.56 940.13 3000.0 36000.0 40545.62
14-11-2016 42.2069 81.74 1,021.87 3450.0 39450.0 43129.86
14-12-2016 41.7372 82.66 1,104.53 3450.0 42900.0 46099.89
14-01-2017 42.5968 80.99 1,185.52 3450.0 46350.0 50499.34
14-02-2017 43.7732 78.82 1,264.33 3450.0 49800.0 55343.98
14-03-2017 44.4976 77.53 1,341.87 3450.0 53250.0 59709.87
14-04-2017 46.0496 74.92 1,416.79 3450.0 56700.0 65242.44
14-05-2017 47.1733 73.13 1,489.92 3450.0 60150.0 70284.49
14-06-2017 48.303 71.42 1,561.35 3450.0 63600.0 75417.65
14-07-2017 49.6529 69.48 1,630.83 3450.0 67050.0 80975.3
14-08-2017 49.2609 70.04 1,700.86 3450.0 70500.0 83786.02
14-09-2017 50.1536 68.79 1,769.65 3450.0 73950.0 88754.38
14-10-2017 50.0205 68.97 1,838.62 3450.0 77400.0 91968.84
14-11-2017 51.1268 77.6 1,916.22 3967.5 81367.5 97970.41
14-12-2017 51.5133 77.02 1,993.24 3967.5 85335.0 102678.53
14-01-2018 53.3064 74.43 2,067.67 3967.5 89302.5 110220.11
14-02-2018 52.307 75.85 2,143.52 3967.5 93270.0 112121.18
14-03-2018 51.6049 76.88 2,220.4 3967.5 97237.5 114583.72
14-04-2018 52.0697 76.2 2,296.6 3967.5 101205.0 119583.26
14-05-2018 52.2614 75.92 2,372.52 3967.5 105172.5 123991.02
14-06-2018 51.352 77.26 2,449.78 3967.5 109140.0 125800.95
16-07-2018 50.37 78.77 2,528.54 3967.5 113107.5 127362.77
14-08-2018 52.442 75.66 2,604.2 3967.5 117075.0 136569.41
14-09-2018 52.605 75.42 2,679.62 3967.5 121042.5 140961.4
15-10-2018 49.248 80.56 2,760.18 3967.5 125010.0 135933.41
14-11-2018 50.286 90.73 2,850.91 4562.625 129572.625 143361.11
14-12-2018 50.906 89.63 2,940.54 4562.625 134135.25 149691.3
14-01-2019 51.294 88.95 3,029.49 4562.625 138697.875 155394.85
14-02-2019 50.178 90.93 3,120.42 4562.625 143260.5 156576.57
14-03-2019 53.18 85.8 3,206.22 4562.625 147823.125 170506.7
15-04-2019 54.122 84.3 3,290.52 4562.625 152385.75 178089.58
14-05-2019 52.279 87.27 3,377.8 4562.625 156948.375 176587.78
14-06-2019 54.68 83.44 3,461.24 4562.625 161511.0 189260.49
15-07-2019 54.239 84.12 3,545.36 4562.625 166073.625 192296.71
14-08-2019 52.061 87.64 3,633 4562.625 170636.25 189137.54
16-09-2019 52.199 87.41 3,720.41 4562.625 175198.875 194201.52
14-10-2019 52.548 86.83 3,807.23 4562.625 179761.5 200062.57
14-11-2019 54.076 97.03 3,904.27 5247.01875 185008.51875 211127.04
16-12-2019 54.699 95.93 4,000.19 5247.01875 190255.53749999998 218806.42
14-01-2020 56.05 93.61 4,093.8 5247.01875 195502.55624999997 229457.7
14-02-2020 55.362 94.78 4,188.58 5247.01875 200749.57499999995 231888.18
16-03-2020 45.594 115.08 4,303.66 5247.01875 205996.59374999994 196221.14
15-04-2020 43.597 120.35 4,424.01 5247.01875 211243.61249999993 192873.75
14-05-2020 44.576 117.71 4,541.72 5247.01875 216490.63124999992 202451.88
15-06-2020 46.606 112.58 4,654.31 5247.01875 221737.6499999999 216918.59
14-07-2020 49.786 105.39 4,759.7 5247.01875 226984.6687499999 236966.31
14-08-2020 52.207 100.5 4,860.2 5247.01875 232231.68749999988 253736.56
14-09-2020 52.882 99.22 4,959.42 5247.01875 237478.70624999987 262264.21
14-10-2020 54.191 96.82 5,056.25 5247.01875 242725.72499999986 274003.11
17-11-2020 58.671 102.85 5,159.09 6034.0715625 248759.79656249986 302689.17
14-12-2020 61.276 98.47 5,257.57 6034.0715625 254793.86812499986 322162.69
14-01-2021 65.363 92.32 5,349.88 6034.0715625 260827.93968749986 349684.44
15-02-2021 69.45 86.88 5,436.77 6034.0715625 266862.01124999986 377583.48
15-03-2021 68.244 88.42 5,525.19 6034.0715625 272896.08281249984 377060.81
15-04-2021 66.619 90.58 5,615.76 6034.0715625 278930.1543749998 374116.46
14-05-2021 68.494 88.1 5,703.86 6034.0715625 284964.2259374998 390680.08
14-06-2021 72.863 82.81 5,786.67 6034.0715625 290998.29749999975 421634.31
14-07-2021 74.419 81.08 5,867.75 6034.0715625 297032.3690624997 436672.44
16-08-2021 75.788 79.62 5,947.37 6034.0715625 303066.4406249997 450739.47
14-09-2021 77.912 77.45 6,024.82 6034.0715625 309100.51218749967 469405.77
14-10-2021 81.373 74.15 6,098.97 6034.0715625 315134.58374999964 496291.74
15-11-2021 81.484 85.16 6,184.13 6939.182296875 322073.76604687463 503907.91
14-12-2021 79.234 87.58 6,271.71 6939.182296875 329012.9483437496 496932.79
14-01-2022 81.992 84.63 6,356.34 6939.182296875 335952.1306406246 521169.35
14-02-2022 77.973 88.99 6,445.34 6939.182296875 342891.3129374996 502562.39
14-03-2022 77.708 89.3 6,534.64 6939.182296875 349830.4952343746 507793.56
18-04-2022 79.796 86.96 6,621.6 6939.182296875 356769.6775312496 528377.06
16-05-2022 74.676 92.92 6,714.52 6939.182296875 363708.8598281246 501413.66
14-06-2022 74.181 93.54 6,808.07 6939.182296875 370648.04212499957 505029.15
14-07-2022 75.871 91.46 6,899.53 6939.182296875 377587.22442187456 523473.97
16-08-2022 82.325 84.29 6,983.82 6939.182296875 384526.40671874955 574942.69
14-09-2022 84.621 82 7,065.82 6939.182296875 391465.58901562454 597916.72
14-10-2022 81.361 85.29 7,151.11 6939.182296875 398404.77131249954 581821.33
14-11-2022 85.2 93.66 7,244.77 7980.05964140625 406384.83095390577 617254.5
14-12-2022 87.744 90.95 7,335.72 7980.05964140625 414364.890595312 643665.26
16-01-2023 85.351 93.5 7,429.22 7980.05964140625 422344.9502367182 634090.95
14-02-2023 85.753 93.06 7,522.27 7980.05964140625 430325.00987812446 645057.55
14-03-2023 83.527 95.54 7,617.81 7980.05964140625 438305.0695195307 636293.03
17-04-2023 85.946 92.85 7,710.66 7980.05964140625 446285.1291609369 662700.58
15-05-2023 88.941 89.72 7,800.39 7980.05964140625 454265.18880234315 693774.08
14-06-2023 90.909 87.78 7,888.17 7980.05964140625 462245.2484437494 717105.29
14-07-2023 93.57 85.28 7,973.45 7980.05964140625 470225.3080851556 746075.76
14-08-2023 93.197 85.63 8,059.08 7980.05964140625 478205.36772656185 751081.72
14-09-2023 96.369 82.81 8,141.88 7980.05964140625 486185.4273679681 784625.17
16-10-2023 95.321 83.72 8,225.6 7980.05964140625 494165.4870093743 784072.53
15-11-2023 94.664 96.94 8,322.54 9177.068587617188 503342.5555969915 787845.38
14-12-2023 99.382 92.34 8,414.89 9177.068587617188 512519.6241846087 836288.22
15-01-2024 102.636 89.41 8,504.3 9177.068587617188 521696.6927722259 872847.32
14-02-2024 102.601 89.44 8,593.74 9177.068587617188 530873.7613598431 881726.74
14-03-2024 103.071 89.04 8,682.78 9177.068587617188 540050.8299474602 894942.87
15-04-2024 104.122 88.14 8,770.92 9177.068587617188 549227.8985350773 913245.54
14-05-2024 105.196 87.24 8,858.16 9177.068587617188 558404.9671226945 931842.58
14-06-2024 110.856 82.78 8,940.94 9177.068587617188 567582.0357103116 991156.81
15-07-2024 114.842 79.91 9,020.85 9177.068587617188 576759.1042979287 1035972.47
14-08-2024 112.553 81.54 9,102.39 9177.068587617188 585936.1728855459 1024500.81
16-09-2024 117.235 78.28 9,180.66 9177.068587617188 595113.241473163 1076295.25
14-10-2024 115.828 79.23 9,259.9 9177.068587617188 604290.3100607801 1072555.12
14-11-2024 111.949 94.27 9,354.17 10553.628875759767 614843.9389365399 1047189.62
16-12-2024 117.302 89.97 9,444.14 10553.628875759767 625397.5678122997 1107816.1
14-01-2025 110.834 95.22 9,539.36 10553.628875759767 635951.1966880595 1057285.05
14-02-2025 109.17 96.67 9,636.03 10553.628875759767 646504.8255638193 1051965.19
17-03-2025 107.26 98.39 9,734.42 10553.628875759767 657058.454439579 1044114.01
15-04-2025 111.471 94.68 9,829.1 10553.628875759767 667612.0833153388 1095659.28
14-05-2025 116.373 90.69 9,919.79 10553.628875759767 678165.7121910986 1154395.15
16-06-2025 118.541 89.03 10,008.81 10553.628875759767 688719.3410668584 1186454.88
14-07-2025 119.519 88.3 10,097.12 10553.628875759767 699272.9699426182 1206797.12
14-08-2025 117.107 90.12 10,187.23 10553.628875759767 709826.5988183779 1192996.51
15-09-2025 118.18 89.3 10,276.54 10553.628875759767 720380.2276941377 1214481.04
14-10-2025 118.557 89.02 10,365.55 10553.628875759767 730933.8565698975 1228908.91
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1508368.39 573855.83 814753.35 117.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-11-2015 37.2938 80.44 80.44 3000.0 3000.0 3000.0
14-12-2015 36.6896 81.77 162.21 3000.0 6000.0 5951.39
14-01-2016 36.3216 82.6 244.8 3000.0 9000.0 8891.7
14-02-2016 33.7201 88.97 333.77 3000.0 12000.0 11254.84
14-03-2016 35.7575 83.9 417.67 3000.0 15000.0 14934.87
14-04-2016 37.6464 79.69 497.36 3000.0 18000.0 18723.81
14-05-2016 37.8642 79.23 576.59 3000.0 21000.0 21832.13
14-06-2016 38.8343 77.25 653.84 3000.0 24000.0 25391.48
14-07-2016 40.7553 73.61 727.45 3000.0 27000.0 29647.52
14-08-2016 41.4602 72.36 799.81 3000.0 30000.0 33160.3
14-09-2016 42.3992 70.76 870.57 3000.0 33000.0 36911.32
14-10-2016 43.1278 69.56 940.13 3000.0 36000.0 40545.62
14-11-2016 42.2069 85.29 1,025.42 3600.0 39600.0 43279.85
14-12-2016 41.7372 86.25 1,111.68 3600.0 43200.0 46398.21
14-01-2017 42.5968 84.51 1,196.19 3600.0 46800.0 50953.81
14-02-2017 43.7732 82.24 1,278.43 3600.0 50400.0 55961.01
14-03-2017 44.4976 80.9 1,359.33 3600.0 54000.0 60487.1
14-04-2017 46.0496 78.18 1,437.51 3600.0 57600.0 66196.79
14-05-2017 47.1733 76.31 1,513.83 3600.0 61200.0 71412.12
14-06-2017 48.303 74.53 1,588.35 3600.0 64800.0 76722.29
14-07-2017 49.6529 72.5 1,660.86 3600.0 68400.0 82466.41
14-08-2017 49.2609 73.08 1,733.94 3600.0 72000.0 85415.35
14-09-2017 50.1536 71.78 1,805.72 3600.0 75600.0 90563.24
14-10-2017 50.0205 71.97 1,877.69 3600.0 79200.0 93922.9
14-11-2017 51.1268 84.5 1,962.18 4320.0 83520.0 100320.18
14-12-2017 51.5133 83.86 2,046.05 4320.0 87840.0 105398.57
14-01-2018 53.3064 81.04 2,127.09 4320.0 92160.0 113387.33
14-02-2018 52.307 82.59 2,209.68 4320.0 96480.0 115581.52
14-03-2018 51.6049 83.71 2,293.39 4320.0 100800.0 118350.1
14-04-2018 52.0697 82.97 2,376.35 4320.0 105120.0 123736.07
14-05-2018 52.2614 82.66 2,459.02 4320.0 109440.0 128511.62
14-06-2018 51.352 84.13 2,543.14 4320.0 113760.0 130595.39
16-07-2018 50.37 85.77 2,628.91 4320.0 118080.0 132418.03
14-08-2018 52.442 82.38 2,711.28 4320.0 122400.0 142185.12
14-09-2018 52.605 82.12 2,793.4 4320.0 126720.0 146947.06
15-10-2018 49.248 87.72 2,881.12 4320.0 131040.0 141889.6
14-11-2018 50.286 103.09 2,984.21 5184.0 136224.0 150064.21
14-12-2018 50.906 101.83 3,086.05 5184.0 141408.0 157098.42
14-01-2019 51.294 101.06 3,187.11 5184.0 146592.0 163479.81
14-02-2019 50.178 103.31 3,290.43 5184.0 151776.0 165106.99
14-03-2019 53.18 97.48 3,387.91 5184.0 156960.0 180168.85
15-04-2019 54.122 95.78 3,483.69 5184.0 162144.0 188544.26
14-05-2019 52.279 99.16 3,582.85 5184.0 167328.0 187307.82
14-06-2019 54.68 94.81 3,677.66 5184.0 172512.0 201094.24
15-07-2019 54.239 95.58 3,773.23 5184.0 177696.0 204656.4
14-08-2019 52.061 99.58 3,872.81 5184.0 182880.0 201622.29
16-09-2019 52.199 99.31 3,972.12 5184.0 188064.0 207340.74
14-10-2019 52.548 98.65 4,070.77 5184.0 193248.0 213911.01
14-11-2019 54.076 115.04 4,185.81 6220.8 199468.8 226351.95
16-12-2019 54.699 113.73 4,299.54 6220.8 205689.59999999998 235180.52
14-01-2020 56.05 110.99 4,410.53 6220.8 211910.39999999997 247209.99
14-02-2020 55.362 112.37 4,522.89 6220.8 218131.19999999995 250396.35
16-03-2020 45.594 136.44 4,659.33 6220.8 224351.99999999994 212437.54
15-04-2020 43.597 142.69 4,802.02 6220.8 230572.79999999993 209353.66
14-05-2020 44.576 139.55 4,941.57 6220.8 236793.59999999992 220275.63
15-06-2020 46.606 133.48 5,075.05 6220.8 243014.3999999999 236527.83
14-07-2020 49.786 124.95 5,200 6220.8 249235.1999999999 258887.29
14-08-2020 52.207 119.16 5,319.16 6220.8 255455.99999999988 277697.3
14-09-2020 52.882 117.64 5,436.79 6220.8 261676.79999999987 287508.53
14-10-2020 54.191 114.79 5,551.59 6220.8 267897.59999999986 300846.09
17-11-2020 58.671 127.23 5,678.82 7464.96 275362.5599999999 333182.17
14-12-2020 61.276 121.83 5,800.65 7464.96 282827.5199999999 355440.46
14-01-2021 65.363 114.21 5,914.85 7464.96 290292.4799999999 386612.66
15-02-2021 69.45 107.49 6,022.34 7464.96 297757.43999999994 418251.63
15-03-2021 68.244 109.39 6,131.73 7464.96 305222.39999999997 418453.65
15-04-2021 66.619 112.05 6,243.78 7464.96 312687.36 415954.55
14-05-2021 68.494 108.99 6,352.77 7464.96 320152.32 435126.6
14-06-2021 72.863 102.45 6,455.22 7464.96 327617.28 470346.81
14-07-2021 74.419 100.31 6,555.53 7464.96 335082.24000000005 487856.1
16-08-2021 75.788 98.5 6,654.03 7464.96 342547.20000000007 504295.58
14-09-2021 77.912 95.81 6,749.84 7464.96 350012.1600000001 525893.7
14-10-2021 81.373 91.74 6,841.58 7464.96 357477.1200000001 556719.86
15-11-2021 81.484 109.94 6,951.51 8957.952000000001 366435.0720000001 566437.23
14-12-2021 79.234 113.06 7,064.57 8957.952000000001 375393.0240000001 559754.27
14-01-2022 81.992 109.25 7,173.83 8957.952000000001 384350.9760000001 588196.32
14-02-2022 77.973 114.89 7,288.71 8957.952000000001 393308.9280000001 568322.66
14-03-2022 77.708 115.28 7,403.99 8957.952000000001 402266.88000000006 575349.11
18-04-2022 79.796 112.26 7,516.25 8957.952000000001 411224.83200000005 599766.59
16-05-2022 74.676 119.96 7,636.21 8957.952000000001 420182.78400000004 570241.35
14-06-2022 74.181 120.76 7,756.96 8957.952000000001 429140.73600000003 575419.38
14-07-2022 75.871 118.07 7,875.03 8957.952000000001 438098.688 597486.6
16-08-2022 82.325 108.81 7,983.84 8957.952000000001 447056.64 657270.01
14-09-2022 84.621 105.86 8,089.7 8957.952000000001 456014.592 684558.87
14-10-2022 81.361 110.1 8,199.81 8957.952000000001 464972.544 667144.38
14-11-2022 85.2 126.17 8,325.97 10749.542400000002 475722.0864 709372.98
14-12-2022 87.744 122.51 8,448.48 10749.542400000002 486471.62879999995 741303.8
16-01-2023 85.351 125.95 8,574.43 10749.542400000002 497221.1711999999 731836.12
14-02-2023 85.753 125.35 8,699.78 10749.542400000002 507970.7135999999 746032.58
14-03-2023 83.527 128.7 8,828.48 10749.542400000002 518720.2559999999 737416.4
17-04-2023 85.946 125.07 8,953.55 10749.542400000002 529469.7983999999 769522.03
15-05-2023 88.941 120.86 9,074.41 10749.542400000002 540219.3407999999 807087.46
14-06-2023 90.909 118.25 9,192.66 10749.542400000002 550968.8831999999 835695.46
14-07-2023 93.57 114.88 9,307.54 10749.542400000002 561718.4256 870906.67
14-08-2023 93.197 115.34 9,422.88 10749.542400000002 572467.968 878184.5
14-09-2023 96.369 111.55 9,534.43 10749.542400000002 583217.5104 918823.43
16-10-2023 95.321 112.77 9,647.2 10749.542400000002 593967.0528000001 919580.88
15-11-2023 94.664 136.27 9,783.47 12899.450880000002 606866.5036800001 926142.12
14-12-2023 99.382 129.8 9,913.26 12899.450880000002 619765.9545600001 985199.97
15-01-2024 102.636 125.68 10,038.95 12899.450880000002 632665.4054400001 1030357.18
14-02-2024 102.601 125.72 10,164.67 12899.450880000002 645564.8563200001 1042905.27
14-03-2024 103.071 125.15 10,289.82 12899.450880000002 658464.3072000002 1060582.11
15-04-2024 104.122 123.89 10,413.71 12899.450880000002 671363.7580800002 1084296.17
14-05-2024 105.196 122.62 10,536.33 12899.450880000002 684263.2089600002 1108379.94
14-06-2024 110.856 116.36 10,652.69 12899.450880000002 697162.6598400002 1180915.02
15-07-2024 114.842 112.32 10,765.02 12899.450880000002 710062.1107200002 1236276.12
14-08-2024 112.553 114.61 10,879.63 12899.450880000002 722961.5616000002 1224534.44
16-09-2024 117.235 110.03 10,989.66 12899.450880000002 735861.0124800003 1288372.3
14-10-2024 115.828 111.37 11,101.02 12899.450880000002 748760.4633600003 1285809.3
14-11-2024 111.949 138.27 11,239.29 15479.341056000003 764239.8044160003 1258227.78
16-12-2024 117.302 131.96 11,371.26 15479.341056000003 779719.1454720002 1333871.06
14-01-2025 110.834 139.66 11,510.92 15479.341056000003 795198.4865280002 1275801.12
14-02-2025 109.17 141.79 11,652.71 15479.341056000003 810677.8275840002 1272126.3
17-03-2025 107.26 144.32 11,797.03 15479.341056000003 826157.1686400002 1265348.97
15-04-2025 111.471 138.86 11,935.89 15479.341056000003 841636.5096960001 1330505.58
14-05-2025 116.373 133.01 12,068.9 15479.341056000003 857115.8507520001 1404494.66
16-06-2025 118.541 130.58 12,199.49 15479.341056000003 872595.1918080001 1446139.39
14-07-2025 119.519 129.51 12,329 15479.341056000003 888074.5328640001 1473549.82
14-08-2025 117.107 132.18 12,461.18 15479.341056000003 903553.87392 1459291.62
15-09-2025 118.18 130.98 12,592.16 15479.341056000003 919033.214976 1488141.81
14-10-2025 118.557 130.56 12,722.73 15479.341056000003 934512.556032 1508368.39
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1860642.97 663538.46 1167027.93 168.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-11-2015 37.2938 80.44 80.44 3000.0 3000.0 3000.0
14-12-2015 36.6896 81.77 162.21 3000.0 6000.0 5951.39
14-01-2016 36.3216 82.6 244.8 3000.0 9000.0 8891.7
14-02-2016 33.7201 88.97 333.77 3000.0 12000.0 11254.84
14-03-2016 35.7575 83.9 417.67 3000.0 15000.0 14934.87
14-04-2016 37.6464 79.69 497.36 3000.0 18000.0 18723.81
14-05-2016 37.8642 79.23 576.59 3000.0 21000.0 21832.13
14-06-2016 38.8343 77.25 653.84 3000.0 24000.0 25391.48
14-07-2016 40.7553 73.61 727.45 3000.0 27000.0 29647.52
14-08-2016 41.4602 72.36 799.81 3000.0 30000.0 33160.3
14-09-2016 42.3992 70.76 870.57 3000.0 33000.0 36911.32
14-10-2016 43.1278 69.56 940.13 3000.0 36000.0 40545.62
14-11-2016 42.2069 88.85 1,028.98 3750.0 39750.0 43429.85
14-12-2016 41.7372 89.85 1,118.82 3750.0 43500.0 46696.54
14-01-2017 42.5968 88.03 1,206.86 3750.0 47250.0 51408.28
14-02-2017 43.7732 85.67 1,292.53 3750.0 51000.0 56578.03
14-03-2017 44.4976 84.27 1,376.8 3750.0 54750.0 61264.34
14-04-2017 46.0496 81.43 1,458.23 3750.0 58500.0 67151.13
14-05-2017 47.1733 79.49 1,537.73 3750.0 62250.0 72539.75
14-06-2017 48.303 77.63 1,615.36 3750.0 66000.0 78026.92
14-07-2017 49.6529 75.52 1,690.89 3750.0 69750.0 83957.5
14-08-2017 49.2609 76.13 1,767.01 3750.0 73500.0 87044.68
14-09-2017 50.1536 74.77 1,841.78 3750.0 77250.0 92372.09
14-10-2017 50.0205 74.97 1,916.75 3750.0 81000.0 95876.95
14-11-2017 51.1268 91.68 2,008.44 4687.5 85687.5 102684.95
14-12-2017 51.5133 91 2,099.43 4687.5 90375.0 108148.71
14-01-2018 53.3064 87.94 2,187.37 4687.5 95062.5 116600.7
14-02-2018 52.307 89.62 2,276.98 4687.5 99750.0 119102.15
14-03-2018 51.6049 90.83 2,367.82 4687.5 104437.5 122190.98
14-04-2018 52.0697 90.02 2,457.84 4687.5 109125.0 127979.04
14-05-2018 52.2614 89.69 2,547.53 4687.5 113812.5 133137.71
14-06-2018 51.352 91.28 2,638.82 4687.5 118500.0 135508.48
16-07-2018 50.37 93.06 2,731.88 4687.5 123187.5 137604.66
14-08-2018 52.442 89.38 2,821.26 4687.5 127875.0 147952.61
14-09-2018 52.605 89.11 2,910.37 4687.5 132562.5 153099.98
15-10-2018 49.248 95.18 3,005.55 4687.5 137250.0 148017.37
14-11-2018 50.286 116.52 3,122.07 5859.375 143109.375 156996.5
14-12-2018 50.906 115.1 3,237.17 5859.375 148968.75 164791.56
14-01-2019 51.294 114.23 3,351.4 5859.375 154828.125 171906.96
14-02-2019 50.178 116.77 3,468.18 5859.375 160687.5 174026.17
14-03-2019 53.18 110.18 3,578.36 5859.375 166546.875 190297.01
15-04-2019 54.122 108.26 3,686.62 5859.375 172406.25 199527.2
14-05-2019 52.279 112.08 3,798.7 5859.375 178265.625 198592.13
14-06-2019 54.68 107.16 3,905.86 5859.375 184125.0 213572.18
15-07-2019 54.239 108.03 4,013.88 5859.375 189984.375 217709.08
14-08-2019 52.061 112.55 4,126.43 5859.375 195843.75 214826.21
16-09-2019 52.199 112.25 4,238.68 5859.375 201703.125 221255.03
14-10-2019 52.548 111.51 4,350.19 5859.375 207562.5 228593.71
14-11-2019 54.076 135.44 4,485.63 7324.21875 214886.71875 242565.02
16-12-2019 54.699 133.9 4,619.53 7324.21875 222210.9375 252683.79
14-01-2020 56.05 130.67 4,750.2 7324.21875 229535.15625 266248.99
14-02-2020 55.362 132.3 4,882.5 7324.21875 236859.375 270305.07
16-03-2020 45.594 160.64 5,043.14 7324.21875 244183.59375 229937.01
15-04-2020 43.597 168 5,211.14 7324.21875 251507.8125 227190.07
14-05-2020 44.576 164.31 5,375.45 7324.21875 258832.03125 239616.0
15-06-2020 46.606 157.15 5,532.6 7324.21875 266156.25 257852.38
14-07-2020 49.786 147.11 5,679.71 7324.21875 273480.46875 282770.27
14-08-2020 52.207 140.29 5,820.01 7324.21875 280804.6875 303845.07
14-09-2020 52.882 138.5 5,958.51 7324.21875 288128.90625 315097.8
14-10-2020 54.191 135.16 6,093.66 7324.21875 295453.125 330221.7
17-11-2020 58.671 156.04 6,249.71 9155.2734375 304608.3984375 366676.59
14-12-2020 61.276 149.41 6,399.12 9155.2734375 313763.671875 392112.35
14-01-2021 65.363 140.07 6,539.19 9155.2734375 322918.9453125 427420.81
15-02-2021 69.45 131.83 6,671.01 9155.2734375 332074.21875 463301.74
15-03-2021 68.244 134.15 6,805.17 9155.2734375 341229.4921875 464411.78
15-04-2021 66.619 137.43 6,942.59 9155.2734375 350384.765625 462508.66
14-05-2021 68.494 133.67 7,076.26 9155.2734375 359540.0390625 484681.29
14-06-2021 72.863 125.65 7,201.91 9155.2734375 368695.3125 524752.74
14-07-2021 74.419 123.02 7,324.93 9155.2734375 377850.5859375 545114.18
16-08-2021 75.788 120.8 7,445.73 9155.2734375 387005.859375 564297.29
14-09-2021 77.912 117.51 7,563.24 9155.2734375 396161.1328125 589267.3
14-10-2021 81.373 112.51 7,675.75 9155.2734375 405316.40625 624598.96
15-11-2021 81.484 140.45 7,816.2 11444.091796875 416760.498046875 636895.06
14-12-2021 79.234 144.43 7,960.63 11444.091796875 428204.58984375 630752.71
14-01-2022 81.992 139.58 8,100.21 11444.091796875 439648.681640625 664152.22
14-02-2022 77.973 146.77 8,246.98 11444.091796875 451092.7734375 643041.58
14-03-2022 77.708 147.27 8,394.25 11444.091796875 462536.865234375 652300.22
18-04-2022 79.796 143.42 8,537.66 11444.091796875 473980.95703125 681271.5
16-05-2022 74.676 153.25 8,690.91 11444.091796875 485425.048828125 649002.75
14-06-2022 74.181 154.27 8,845.19 11444.091796875 496869.140625 656144.83
14-07-2022 75.871 150.84 8,996.02 11444.091796875 508313.232421875 682537.29
16-08-2022 82.325 139.01 9,135.03 11444.091796875 519757.32421875 752041.72
14-09-2022 84.621 135.24 9,270.27 11444.091796875 531201.416015625 784459.85
14-10-2022 81.361 140.66 9,410.93 11444.091796875 542645.5078125 765682.85
14-11-2022 85.2 167.9 9,578.83 14305.11474609375 556950.6225585938 816116.53
14-12-2022 87.744 163.03 9,741.86 14305.11474609375 571255.7373046875 854790.19
16-01-2023 85.351 167.6 9,909.47 14305.11474609375 585560.8520507812 845783.03
14-02-2023 85.753 166.82 10,076.29 14305.11474609375 599865.966796875 864071.75
14-03-2023 83.527 171.26 10,247.55 14305.11474609375 614171.0815429688 855947.06
17-04-2023 85.946 166.44 10,413.99 14305.11474609375 628476.1962890625 895041.0
15-05-2023 88.941 160.84 10,574.83 14305.11474609375 642781.3110351562 940536.02
14-06-2023 90.909 157.36 10,732.19 14305.11474609375 657086.42578125 975652.4
14-07-2023 93.57 152.88 10,885.07 14305.11474609375 671391.5405273438 1018515.86
14-08-2023 93.197 153.49 11,038.56 14305.11474609375 685696.6552734375 1028760.84
14-09-2023 96.369 148.44 11,187 14305.11474609375 700001.7700195312 1078080.27
16-10-2023 95.321 150.07 11,337.08 14305.11474609375 714306.884765625 1080661.41
15-11-2023 94.664 188.89 11,525.97 17881.393432617188 732188.2781982422 1091094.35
14-12-2023 99.382 179.93 11,705.9 17881.393432617188 750069.6716308594 1163355.27
15-01-2024 102.636 174.22 11,880.12 17881.393432617188 767951.0650634766 1219327.65
14-02-2024 102.601 174.28 12,054.4 17881.393432617188 785832.4584960938 1236793.24
14-03-2024 103.071 173.49 12,227.88 17881.393432617188 803713.8519287109 1260340.2
15-04-2024 104.122 171.74 12,399.62 17881.393432617188 821595.2453613281 1291073.1
14-05-2024 105.196 169.98 12,569.6 17881.393432617188 839476.6387939453 1322271.68
14-06-2024 110.856 161.3 12,730.9 17881.393432617188 857358.0322265625 1411297.02
15-07-2024 114.842 155.7 12,886.61 17881.393432617188 875239.4256591797 1479923.79
14-08-2024 112.553 158.87 13,045.48 17881.393432617188 893120.8190917969 1468307.74
16-09-2024 117.235 152.53 13,198 17881.393432617188 911002.2125244141 1547268.07
14-10-2024 115.828 154.38 13,352.38 17881.393432617188 928883.6059570312 1546579.86
14-11-2024 111.949 199.66 13,552.04 22351.741790771484 951235.3477478027 1517137.71
16-12-2024 117.302 190.55 13,742.59 22351.741790771484 973587.0895385742 1612033.54
14-01-2025 110.834 201.67 13,944.26 22351.741790771484 995938.8313293457 1545498.19
14-02-2025 109.17 204.74 14,149 22351.741790771484 1018290.5731201172 1544646.68
17-03-2025 107.26 208.39 14,357.39 22351.741790771484 1040642.3149108887 1539973.82
15-04-2025 111.471 200.52 14,557.91 22351.741790771484 1062994.0567016602 1622784.54
14-05-2025 116.373 192.07 14,749.98 22351.741790771484 1085345.7984924316 1716499.14
16-06-2025 118.541 188.56 14,938.53 22351.741790771484 1107697.5402832031 1770828.84
14-07-2025 119.519 187.01 15,125.55 22351.741790771484 1130049.2820739746 1807790.47
14-08-2025 117.107 190.87 15,316.41 22351.741790771484 1152401.023864746 1793659.39
15-09-2025 118.18 189.13 15,505.55 22351.741790771484 1174752.7656555176 1832445.64
14-10-2025 118.557 188.53 15,694.08 22351.741790771484 1197104.507446289 1860642.97
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5499447.23 1419564.42 4805832.19 692.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-11-2015 37.2938 80.44 80.44 3000.0 3000.0 3000.0
14-12-2015 36.6896 81.77 162.21 3000.0 6000.0 5951.39
14-01-2016 36.3216 82.6 244.8 3000.0 9000.0 8891.7
14-02-2016 33.7201 88.97 333.77 3000.0 12000.0 11254.84
14-03-2016 35.7575 83.9 417.67 3000.0 15000.0 14934.87
14-04-2016 37.6464 79.69 497.36 3000.0 18000.0 18723.81
14-05-2016 37.8642 79.23 576.59 3000.0 21000.0 21832.13
14-06-2016 38.8343 77.25 653.84 3000.0 24000.0 25391.48
14-07-2016 40.7553 73.61 727.45 3000.0 27000.0 29647.52
14-08-2016 41.4602 72.36 799.81 3000.0 30000.0 33160.3
14-09-2016 42.3992 70.76 870.57 3000.0 33000.0 36911.32
14-10-2016 43.1278 69.56 940.13 3000.0 36000.0 40545.62
14-11-2016 42.2069 106.62 1,046.74 4500.0 40500.0 44179.85
14-12-2016 41.7372 107.82 1,154.56 4500.0 45000.0 48188.2
14-01-2017 42.5968 105.64 1,260.2 4500.0 49500.0 53680.66
14-02-2017 43.7732 102.8 1,363.01 4500.0 54000.0 59663.16
14-03-2017 44.4976 101.13 1,464.14 4500.0 58500.0 65150.52
14-04-2017 46.0496 97.72 1,561.86 4500.0 63000.0 71922.86
14-05-2017 47.1733 95.39 1,657.25 4500.0 67500.0 78177.91
14-06-2017 48.303 93.16 1,750.41 4500.0 72000.0 84550.11
14-07-2017 49.6529 90.63 1,841.04 4500.0 76500.0 91412.98
14-08-2017 49.2609 91.35 1,932.39 4500.0 81000.0 95191.3
14-09-2017 50.1536 89.72 2,022.11 4500.0 85500.0 101416.34
14-10-2017 50.0205 89.96 2,112.08 4500.0 90000.0 105647.2
14-11-2017 51.1268 132.02 2,244.1 6750.0 96750.0 114733.79
14-12-2017 51.5133 131.03 2,375.14 6750.0 103500.0 122351.13
14-01-2018 53.3064 126.63 2,501.76 6750.0 110250.0 133359.99
14-02-2018 52.307 129.05 2,630.81 6750.0 117000.0 137609.73
14-03-2018 51.6049 130.8 2,761.61 6750.0 123750.0 142512.63
14-04-2018 52.0697 129.63 2,891.24 6750.0 130500.0 150546.23
14-05-2018 52.2614 129.16 3,020.4 6750.0 137250.0 157850.48
14-06-2018 51.352 131.45 3,151.85 6750.0 144000.0 161853.72
16-07-2018 50.37 134.01 3,285.86 6750.0 150750.0 165508.61
14-08-2018 52.442 128.71 3,414.57 6750.0 157500.0 179066.9
14-09-2018 52.605 128.31 3,542.89 6750.0 164250.0 186373.48
15-10-2018 49.248 137.06 3,679.95 6750.0 171000.0 181230.01
14-11-2018 50.286 201.35 3,881.29 10125.0 181125.0 195174.8
14-12-2018 50.906 198.9 4,080.19 10125.0 191250.0 207706.2
14-01-2019 51.294 197.39 4,277.58 10125.0 201375.0 219414.31
14-02-2019 50.178 201.78 4,479.36 10125.0 211500.0 224765.53
14-03-2019 53.18 190.39 4,669.76 10125.0 221625.0 248337.58
15-04-2019 54.122 187.08 4,856.83 10125.0 231750.0 262861.49
14-05-2019 52.279 193.67 5,050.5 10125.0 241875.0 264035.35
14-06-2019 54.68 185.17 5,235.67 10125.0 252000.0 286286.61
15-07-2019 54.239 186.67 5,422.35 10125.0 262125.0 294102.68
14-08-2019 52.061 194.48 5,616.83 10125.0 272250.0 292417.81
16-09-2019 52.199 193.97 5,810.8 10125.0 282375.0 303317.93
14-10-2019 52.548 192.68 6,003.48 10125.0 292500.0 315470.9
14-11-2019 54.076 280.85 6,284.34 15187.5 307687.5 339831.72
16-12-2019 54.699 277.66 6,561.99 15187.5 322875.0 358934.36
14-01-2020 56.05 270.96 6,832.95 15187.5 338062.5 382987.11
14-02-2020 55.362 274.33 7,107.29 15187.5 353250.0 393473.53
16-03-2020 45.594 333.1 7,440.39 15187.5 368437.5 339237.07
15-04-2020 43.597 348.36 7,788.75 15187.5 383625.0 339566.11
14-05-2020 44.576 340.71 8,129.46 15187.5 398812.5 362378.8
15-06-2020 46.606 325.87 8,455.33 15187.5 414000.0 394069.1
14-07-2020 49.786 305.06 8,760.39 15187.5 429187.5 436144.55
14-08-2020 52.207 290.91 9,051.29 15187.5 444375.0 472540.94
14-09-2020 52.882 287.2 9,338.49 15187.5 459562.5 493838.07
14-10-2020 54.191 280.26 9,618.75 15187.5 474750.0 521249.65
17-11-2020 58.671 388.29 10,007.04 22781.25 497531.25 587122.9
14-12-2020 61.276 371.78 10,378.82 22781.25 520312.5 635972.48
14-01-2021 65.363 348.53 10,727.35 22781.25 543093.75 701171.96
15-02-2021 69.45 328.02 11,055.38 22781.25 565875.0 767795.9
15-03-2021 68.244 333.82 11,389.2 22781.25 588656.25 777244.37
15-04-2021 66.619 341.96 11,731.16 22781.25 611437.5 781518.18
14-05-2021 68.494 332.6 12,063.76 22781.25 634218.75 826295.36
14-06-2021 72.863 312.66 12,376.42 22781.25 657000.0 901783.19
14-07-2021 74.419 306.12 12,682.54 22781.25 679781.25 943822.15
16-08-2021 75.788 300.59 12,983.13 22781.25 702562.5 983965.8
14-09-2021 77.912 292.4 13,275.53 22781.25 725343.75 1034323.23
14-10-2021 81.373 279.96 13,555.49 22781.25 748125.0 1103051.09
15-11-2021 81.484 419.37 13,974.86 34171.875 782296.875 1138727.62
14-12-2021 79.234 431.28 14,406.14 34171.875 816468.75 1141456.06
14-01-2022 81.992 416.77 14,822.91 34171.875 850640.625 1215360.06
14-02-2022 77.973 438.25 15,261.16 34171.875 884812.5 1189958.66
14-03-2022 77.708 439.75 15,700.91 34171.875 918984.375 1220086.33
18-04-2022 79.796 428.24 16,129.15 34171.875 953156.25 1287041.71
16-05-2022 74.676 457.6 16,586.75 34171.875 987328.125 1238632.33
14-06-2022 74.181 460.66 17,047.41 34171.875 1021500.0 1264593.77
14-07-2022 75.871 450.39 17,497.8 34171.875 1055671.875 1327575.76
16-08-2022 82.325 415.09 17,912.89 34171.875 1089843.75 1474678.45
14-09-2022 84.621 403.82 18,316.71 34171.875 1124015.625 1549978.31
14-10-2022 81.361 420 18,736.71 34171.875 1158187.5 1524437.71
14-11-2022 85.2 601.62 19,338.33 51257.8125 1209445.3125 1647625.76
14-12-2022 87.744 584.17 19,922.51 51257.8125 1260703.125 1748080.29
16-01-2023 85.351 600.55 20,523.06 51257.8125 1311960.9375 1751663.55
14-02-2023 85.753 597.74 21,120.8 51257.8125 1363218.75 1811171.63
14-03-2023 83.527 613.67 21,734.46 51257.8125 1414476.5625 1815414.55
17-04-2023 85.946 596.4 22,330.86 51257.8125 1465734.375 1919248.03
15-05-2023 88.941 576.31 22,907.17 51257.8125 1516992.1875 2037386.77
14-06-2023 90.909 563.84 23,471.01 51257.8125 1568250.0 2133725.89
14-07-2023 93.57 547.8 24,018.81 51257.8125 1619507.8125 2247440.06
14-08-2023 93.197 549.99 24,568.8 51257.8125 1670765.625 2289738.85
14-09-2023 96.369 531.89 25,100.7 51257.8125 1722023.4375 2418928.92
16-10-2023 95.321 537.74 25,638.43 51257.8125 1773281.25 2443881.2
15-11-2023 94.664 812.21 26,450.64 76886.71875 1850167.96875 2503923.46
14-12-2023 99.382 773.65 27,224.29 76886.71875 1927054.6875 2705604.3
15-01-2024 102.636 749.12 27,973.41 76886.71875 2003941.40625 2871078.86
14-02-2024 102.601 749.38 28,722.79 76886.71875 2080828.125 2946986.5
14-03-2024 103.071 745.96 29,468.74 76886.71875 2157714.84375 3037372.93
15-04-2024 104.122 738.43 30,207.17 76886.71875 2234601.5625 3145231.3
14-05-2024 105.196 730.89 30,938.06 76886.71875 2311488.28125 3254560.52
14-06-2024 110.856 693.57 31,631.64 76886.71875 2388375.0 3506556.67
15-07-2024 114.842 669.5 32,301.14 76886.71875 2465261.71875 3709527.09
14-08-2024 112.553 683.12 32,984.25 76886.71875 2542148.4375 3712476.52
16-09-2024 117.235 655.83 33,640.09 76886.71875 2619035.15625 3943795.51
14-10-2024 115.828 663.8 34,303.89 76886.71875 2695921.875 3973350.62
14-11-2024 111.949 1,030.2 35,334.09 115330.078125 2811251.953125 3955615.93
16-12-2024 117.302 983.19 36,317.28 115330.078125 2926582.03125 4260089.39
14-01-2025 110.834 1,040.57 37,357.84 115330.078125 3041912.109375 4140519.32
14-02-2025 109.17 1,056.43 38,414.27 115330.078125 3157242.1875 4193685.94
17-03-2025 107.26 1,075.24 39,489.51 115330.078125 3272572.265625 4235644.77
15-04-2025 111.471 1,034.62 40,524.13 115330.078125 3387902.34375 4517265.17
14-05-2025 116.373 991.04 41,515.17 115330.078125 3503232.421875 4831244.53
16-06-2025 118.541 972.91 42,488.08 115330.078125 3618562.5 5036579.49
14-07-2025 119.519 964.95 43,453.03 115330.078125 3733892.578125 5193462.91
14-08-2025 117.107 984.83 44,437.86 115330.078125 3849222.65625 5203984.27
15-09-2025 118.18 975.88 45,413.74 115330.078125 3964552.734375 5366996.17
14-10-2025 118.557 972.78 46,386.52 115330.078125 4079882.8125 5499447.23
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15985106.13 3102415.41 15291491.09 2204.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-11-2015 37.2938 80.44 80.44 3000.0 3000.0 3000.0
14-12-2015 36.6896 81.77 162.21 3000.0 6000.0 5951.39
14-01-2016 36.3216 82.6 244.8 3000.0 9000.0 8891.7
14-02-2016 33.7201 88.97 333.77 3000.0 12000.0 11254.84
14-03-2016 35.7575 83.9 417.67 3000.0 15000.0 14934.87
14-04-2016 37.6464 79.69 497.36 3000.0 18000.0 18723.81
14-05-2016 37.8642 79.23 576.59 3000.0 21000.0 21832.13
14-06-2016 38.8343 77.25 653.84 3000.0 24000.0 25391.48
14-07-2016 40.7553 73.61 727.45 3000.0 27000.0 29647.52
14-08-2016 41.4602 72.36 799.81 3000.0 30000.0 33160.3
14-09-2016 42.3992 70.76 870.57 3000.0 33000.0 36911.32
14-10-2016 43.1278 69.56 940.13 3000.0 36000.0 40545.62
14-11-2016 42.2069 124.39 1,064.51 5250.0 41250.0 44929.85
14-12-2016 41.7372 125.79 1,190.3 5250.0 46500.0 49679.85
14-01-2017 42.5968 123.25 1,313.55 5250.0 51750.0 55953.04
14-02-2017 43.7732 119.94 1,433.49 5250.0 57000.0 62748.3
14-03-2017 44.4976 117.98 1,551.47 5250.0 62250.0 69036.71
14-04-2017 46.0496 114.01 1,665.48 5250.0 67500.0 76694.6
14-05-2017 47.1733 111.29 1,776.77 5250.0 72750.0 83816.09
14-06-2017 48.303 108.69 1,885.46 5250.0 78000.0 91073.31
14-07-2017 49.6529 105.73 1,991.19 5250.0 83250.0 98868.49
14-08-2017 49.2609 106.58 2,097.77 5250.0 88500.0 103337.94
14-09-2017 50.1536 104.68 2,202.45 5250.0 93750.0 110460.62
14-10-2017 50.0205 104.96 2,307.4 5250.0 99000.0 115417.48
14-11-2017 51.1268 179.7 2,487.1 9187.5 108187.5 127157.66
14-12-2017 51.5133 178.35 2,665.46 9187.5 117375.0 137306.42
14-01-2018 53.3064 172.35 2,837.81 9187.5 126562.5 151273.36
14-02-2018 52.307 175.65 3,013.45 9187.5 135750.0 157624.75
14-03-2018 51.6049 178.04 3,191.49 9187.5 144937.5 164696.5
14-04-2018 52.0697 176.45 3,367.94 9187.5 154125.0 175367.41
14-05-2018 52.2614 175.8 3,543.73 9187.5 163312.5 185200.54
14-06-2018 51.352 178.91 3,722.65 9187.5 172500.0 191165.37
16-07-2018 50.37 182.4 3,905.05 9187.5 181687.5 196697.23
14-08-2018 52.442 175.19 4,080.24 9187.5 190875.0 213975.98
14-09-2018 52.605 174.65 4,254.89 9187.5 200062.5 223828.56
15-10-2018 49.248 186.56 4,441.45 9187.5 209250.0 218732.39
14-11-2018 50.286 319.73 4,761.18 16078.125 225328.125 239420.74
14-12-2018 50.906 315.84 5,077.02 16078.125 241406.25 258450.8
14-01-2019 51.294 313.45 5,390.47 16078.125 257484.375 276498.8
14-02-2019 50.178 320.42 5,710.89 16078.125 273562.5 286561.16
14-03-2019 53.18 302.33 6,013.23 16078.125 289640.625 319783.39
15-04-2019 54.122 297.07 6,310.3 16078.125 305718.75 341525.98
14-05-2019 52.279 307.54 6,617.84 16078.125 321796.875 345974.22
14-06-2019 54.68 294.04 6,911.88 16078.125 337875.0 377941.78
15-07-2019 54.239 296.43 7,208.31 16078.125 353953.125 390971.77
14-08-2019 52.061 308.83 7,517.15 16078.125 370031.25 391350.18
16-09-2019 52.199 308.02 7,825.16 16078.125 386109.375 408465.68
14-10-2019 52.548 305.97 8,131.13 16078.125 402187.5 427274.79
14-11-2019 54.076 520.32 8,651.45 28136.71875 430324.21875 467835.88
16-12-2019 54.699 514.39 9,165.84 28136.71875 458460.9375 501362.45
14-01-2020 56.05 501.99 9,667.84 28136.71875 486597.65625 541882.22
14-02-2020 55.362 508.23 10,176.07 28136.71875 514734.375 563367.47
16-03-2020 45.594 617.11 10,793.18 28136.71875 542871.09375 492104.35
15-04-2020 43.597 645.38 11,438.56 28136.71875 571007.8125 498687.09
14-05-2020 44.576 631.21 12,069.77 28136.71875 599144.53125 538022.16
15-06-2020 46.606 603.71 12,673.49 28136.71875 627281.25 590660.52
14-07-2020 49.786 565.15 13,238.64 28136.71875 655417.96875 659098.92
14-08-2020 52.207 538.95 13,777.59 28136.71875 683554.6875 719286.39
14-09-2020 52.882 532.07 14,309.65 28136.71875 711691.40625 756722.97
14-10-2020 54.191 519.21 14,828.87 28136.71875 739828.125 803591.03
17-11-2020 58.671 839.24 15,668.11 49239.2578125 789067.3828125 919263.6
14-12-2020 61.276 803.57 16,471.67 49239.2578125 838306.640625 1009318.28
14-01-2021 65.363 753.32 17,224.99 49239.2578125 887545.8984375 1125877.26
15-02-2021 69.45 708.99 17,933.98 49239.2578125 936785.15625 1245515.07
15-03-2021 68.244 721.52 18,655.5 49239.2578125 986024.4140625 1273125.95
15-04-2021 66.619 739.12 19,394.62 49239.2578125 1035263.671875 1292050.02
14-05-2021 68.494 718.88 20,113.5 49239.2578125 1084502.9296875 1377654.18
14-06-2021 72.863 675.78 20,789.28 49239.2578125 1133742.1875 1514769.32
14-07-2021 74.419 661.65 21,450.93 49239.2578125 1182981.4453125 1596356.7
16-08-2021 75.788 649.7 22,100.63 49239.2578125 1232220.703125 1674962.28
14-09-2021 77.912 631.99 22,732.61 49239.2578125 1281459.9609375 1771143.27
14-10-2021 81.373 605.11 23,337.72 49239.2578125 1330699.21875 1899060.09
15-11-2021 81.484 1,057.49 24,395.21 86168.701171875 1416867.919921875 1987819.28
14-12-2021 79.234 1,087.52 25,482.73 86168.701171875 1503036.62109375 2019098.76
14-01-2022 81.992 1,050.94 26,533.67 86168.701171875 1589205.322265625 2175548.83
14-02-2022 77.973 1,105.11 27,638.78 86168.701171875 1675374.0234375 2155078.71
14-03-2022 77.708 1,108.88 28,747.66 86168.701171875 1761542.724609375 2233923.13
18-04-2022 79.796 1,079.86 29,827.52 86168.701171875 1847711.42578125 2380116.95
16-05-2022 74.676 1,153.9 30,981.42 86168.701171875 1933880.126953125 2313568.74
14-06-2022 74.181 1,161.6 32,143.02 86168.701171875 2020048.828125 2384401.63
14-07-2022 75.871 1,135.73 33,278.75 86168.701171875 2106217.529296875 2524892.04
16-08-2022 82.325 1,046.69 34,325.44 86168.701171875 2192386.23046875 2825841.8
14-09-2022 84.621 1,018.29 35,343.73 86168.701171875 2278554.931640625 2990821.71
14-10-2022 81.361 1,059.09 36,402.82 86168.701171875 2364723.6328125 2961769.85
14-11-2022 85.2 1,769.9 38,172.72 150795.22705078125 2515518.8598632812 3252315.51
14-12-2022 87.744 1,718.58 39,891.3 150795.22705078125 2666314.0869140625 3500222.12
16-01-2023 85.351 1,766.77 41,658.06 150795.22705078125 2817109.3139648438 3555557.47
14-02-2023 85.753 1,758.48 43,416.55 150795.22705078125 2967904.541015625 3723099.24
14-03-2023 83.527 1,805.35 45,221.9 150795.22705078125 3118699.7680664062 3777249.23
17-04-2023 85.946 1,754.53 46,976.43 150795.22705078125 3269494.9951171875 4037436.23
15-05-2023 88.941 1,695.45 48,671.88 150795.22705078125 3420290.2221679688 4328925.86
14-06-2023 90.909 1,658.75 50,330.63 150795.22705078125 3571085.44921875 4575507.35
14-07-2023 93.57 1,611.58 51,942.21 150795.22705078125 3721880.6762695312 4860232.38
14-08-2023 93.197 1,618.03 53,560.23 150795.22705078125 3872675.9033203125 4991653.17
14-09-2023 96.369 1,564.77 55,125 150795.22705078125 4023471.1303710938 5312341.45
16-10-2023 95.321 1,581.97 56,706.98 150795.22705078125 4174266.357421875 5405365.68
15-11-2023 94.664 2,787.67 59,494.64 263891.6473388672 4438158.004760742 5632000.84
14-12-2023 99.382 2,655.33 62,149.97 263891.6473388672 4702049.652099609 6176588.21
15-01-2024 102.636 2,571.14 64,721.11 263891.6473388672 4965941.299438477 6642715.86
14-02-2024 102.601 2,572.02 67,293.13 263891.6473388672 5229832.946777344 6904342.27
14-03-2024 103.071 2,560.29 69,853.42 263891.6473388672 5493724.594116211 7199861.69
15-04-2024 104.122 2,534.45 72,387.87 263891.6473388672 5757616.241455078 7537169.28
14-05-2024 105.196 2,508.57 74,896.44 263891.6473388672 6021507.888793945 7878805.49
14-06-2024 110.856 2,380.49 77,276.93 263891.6473388672 6285399.5361328125 8566610.96
15-07-2024 114.842 2,297.87 79,574.79 263891.6473388672 6549291.18347168 9138528.44
14-08-2024 112.553 2,344.6 81,919.39 263891.6473388672 6813182.830810547 9220273.38
16-09-2024 117.235 2,250.96 84,170.36 263891.6473388672 7077074.478149414 9867711.63
14-10-2024 115.828 2,278.31 86,448.66 263891.6473388672 7340966.125488281 1.001317559E7
14-11-2024 111.949 4,125.19 90,573.85 461810.3828430176 7802776.508331299 1.013965161E7
16-12-2024 117.302 3,936.94 94,510.78 461810.3828430176 8264586.891174316 1.10863038E7
14-01-2025 110.834 4,166.69 98,677.47 461810.3828430176 8726397.274017334 1.093681844E7
14-02-2025 109.17 4,230.19 102,907.66 461810.3828430176 9188207.656860352 1.123442953E7
17-03-2025 107.26 4,305.52 107,213.19 461810.3828430176 9650018.03970337 1.149968628E7
15-04-2025 111.471 4,142.87 111,356.06 461810.3828430176 1.0111828422546387E7 1.241297139E7
14-05-2025 116.373 3,968.36 115,324.42 461810.3828430176 1.0573638805389404E7 1.342064917E7
16-06-2025 118.541 3,895.79 119,220.21 461810.3828430176 1.1035449188232422E7 1.41324829E7
14-07-2025 119.519 3,863.91 123,084.12 461810.3828430176 1.149725957107544E7 1.471089065E7
14-08-2025 117.107 3,943.49 127,027.61 461810.3828430176 1.1959069953918457E7 1.487582214E7
15-09-2025 118.18 3,907.69 130,935.29 461810.3828430176 1.2420880336761475E7 1.547393314E7
14-10-2025 118.557 3,895.26 134,830.56 461810.3828430176 1.2882690719604492E7 1.598510613E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43522994.60 6694994.60 42829379.56 6174.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-11-2015 37.2938 80.44 80.44 3000.0 3000.0 3000.0
14-12-2015 36.6896 81.77 162.21 3000.0 6000.0 5951.39
14-01-2016 36.3216 82.6 244.8 3000.0 9000.0 8891.7
14-02-2016 33.7201 88.97 333.77 3000.0 12000.0 11254.84
14-03-2016 35.7575 83.9 417.67 3000.0 15000.0 14934.87
14-04-2016 37.6464 79.69 497.36 3000.0 18000.0 18723.81
14-05-2016 37.8642 79.23 576.59 3000.0 21000.0 21832.13
14-06-2016 38.8343 77.25 653.84 3000.0 24000.0 25391.48
14-07-2016 40.7553 73.61 727.45 3000.0 27000.0 29647.52
14-08-2016 41.4602 72.36 799.81 3000.0 30000.0 33160.3
14-09-2016 42.3992 70.76 870.57 3000.0 33000.0 36911.32
14-10-2016 43.1278 69.56 940.13 3000.0 36000.0 40545.62
14-11-2016 42.2069 142.16 1,082.28 6000.0 42000.0 45679.86
14-12-2016 41.7372 143.76 1,226.04 6000.0 48000.0 51171.51
14-01-2017 42.5968 140.86 1,366.9 6000.0 54000.0 58225.41
14-02-2017 43.7732 137.07 1,503.97 6000.0 60000.0 65833.43
14-03-2017 44.4976 134.84 1,638.81 6000.0 66000.0 72922.9
14-04-2017 46.0496 130.29 1,769.1 6000.0 72000.0 81466.33
14-05-2017 47.1733 127.19 1,896.29 6000.0 78000.0 89454.27
14-06-2017 48.303 124.22 2,020.51 6000.0 84000.0 97596.51
14-07-2017 49.6529 120.84 2,141.34 6000.0 90000.0 106323.99
14-08-2017 49.2609 121.8 2,263.15 6000.0 96000.0 111484.58
14-09-2017 50.1536 119.63 2,382.78 6000.0 102000.0 119504.89
14-10-2017 50.0205 119.95 2,502.73 6000.0 108000.0 125187.75
14-11-2017 51.1268 234.71 2,737.44 12000.0 120000.0 139956.52
14-12-2017 51.5133 232.95 2,970.39 12000.0 132000.0 153014.53
14-01-2018 53.3064 225.11 3,195.5 12000.0 144000.0 170340.74
14-02-2018 52.307 229.41 3,424.92 12000.0 156000.0 179147.15
14-03-2018 51.6049 232.54 3,657.45 12000.0 168000.0 188742.52
14-04-2018 52.0697 230.46 3,887.91 12000.0 180000.0 202442.51
14-05-2018 52.2614 229.61 4,117.53 12000.0 192000.0 215187.82
14-06-2018 51.352 233.68 4,351.21 12000.0 204000.0 223443.34
16-07-2018 50.37 238.24 4,589.45 12000.0 216000.0 231170.45
14-08-2018 52.442 228.82 4,818.27 12000.0 228000.0 252679.78
14-09-2018 52.605 228.12 5,046.39 12000.0 240000.0 265465.16
15-10-2018 49.248 243.66 5,290.05 12000.0 252000.0 260524.44
14-11-2018 50.286 477.27 5,767.32 24000.0 276000.0 290015.51
14-12-2018 50.906 471.46 6,238.78 24000.0 300000.0 317591.25
14-01-2019 51.294 467.89 6,706.67 24000.0 324000.0 344011.9
14-02-2019 50.178 478.3 7,184.97 24000.0 348000.0 360527.26
14-03-2019 53.18 451.3 7,636.26 24000.0 372000.0 406096.53
15-04-2019 54.122 443.44 8,079.71 24000.0 396000.0 437289.89
14-05-2019 52.279 459.08 8,538.78 24000.0 420000.0 446398.99
14-06-2019 54.68 438.92 8,977.7 24000.0 444000.0 490900.6
15-07-2019 54.239 442.49 9,420.19 24000.0 468000.0 510941.44
14-08-2019 52.061 461 9,881.18 24000.0 492000.0 514424.27
16-09-2019 52.199 459.78 10,340.96 24000.0 516000.0 539787.88
14-10-2019 52.548 456.73 10,797.69 24000.0 540000.0 567396.87
14-11-2019 54.076 887.64 11,685.33 48000.0 588000.0 631895.74
16-12-2019 54.699 877.53 12,562.86 48000.0 636000.0 687175.7
14-01-2020 56.05 856.38 13,419.23 48000.0 684000.0 752148.12
14-02-2020 55.362 867.02 14,286.26 48000.0 732000.0 790915.68
16-03-2020 45.594 1,052.77 15,339.03 48000.0 780000.0 699367.54
15-04-2020 43.597 1,100.99 16,440.02 48000.0 828000.0 716735.5
14-05-2020 44.576 1,076.81 17,516.83 48000.0 876000.0 780830.28
15-06-2020 46.606 1,029.91 18,546.74 48000.0 924000.0 864389.45
14-07-2020 49.786 964.13 19,510.87 48000.0 972000.0 971368.09
14-08-2020 52.207 919.42 20,430.29 48000.0 1020000.0 1066603.9
14-09-2020 52.882 907.68 21,337.97 48000.0 1068000.0 1128394.34
14-10-2020 54.191 885.76 22,223.72 48000.0 1116000.0 1204325.74
17-11-2020 58.671 1,636.24 23,859.97 96000.0 1212000.0 1399888.02
14-12-2020 61.276 1,566.68 25,426.65 96000.0 1308000.0 1558043.23
14-01-2021 65.363 1,468.72 26,895.37 96000.0 1404000.0 1757961.93
15-02-2021 69.45 1,382.29 28,277.66 96000.0 1500000.0 1963883.3
15-03-2021 68.244 1,406.72 29,684.37 96000.0 1596000.0 2025780.45
15-04-2021 66.619 1,441.03 31,125.4 96000.0 1692000.0 2073543.34
14-05-2021 68.494 1,401.58 32,526.99 96000.0 1788000.0 2227903.47
14-06-2021 72.863 1,317.54 33,844.53 96000.0 1884000.0 2466013.87
14-07-2021 74.419 1,289.99 35,134.52 96000.0 1980000.0 2614675.96
16-08-2021 75.788 1,266.69 36,401.21 96000.0 2076000.0 2758775.12
14-09-2021 77.912 1,232.16 37,633.37 96000.0 2172000.0 2932091.29
14-10-2021 81.373 1,179.75 38,813.12 96000.0 2268000.0 3158340.4
15-11-2021 81.484 2,356.29 41,169.42 192000.0 2460000.0 3354648.65
14-12-2021 79.234 2,423.2 43,592.62 192000.0 2652000.0 3454017.47
14-01-2022 81.992 2,341.69 45,934.31 192000.0 2844000.0 3766245.91
14-02-2022 77.973 2,462.39 48,396.7 192000.0 3036000.0 3773635.92
14-03-2022 77.708 2,470.79 50,867.49 192000.0 3228000.0 3952810.8
18-04-2022 79.796 2,406.14 53,273.62 192000.0 3420000.0 4251022.11
16-05-2022 74.676 2,571.11 55,844.73 192000.0 3612000.0 4170261.15
14-06-2022 74.181 2,588.26 58,433 192000.0 3804000.0 4334618.01
14-07-2022 75.871 2,530.61 60,963.61 192000.0 3996000.0 4625369.77
16-08-2022 82.325 2,332.22 63,295.83 192000.0 4188000.0 5210828.89
14-09-2022 84.621 2,268.94 65,564.77 192000.0 4380000.0 5548156.11
14-10-2022 81.361 2,359.85 67,924.62 192000.0 4572000.0 5526414.97
14-11-2022 85.2 4,507.04 72,431.66 384000.0 4956000.0 6171177.59
14-12-2022 87.744 4,376.37 76,808.03 384000.0 5340000.0 6739443.73
16-01-2023 85.351 4,499.07 81,307.1 384000.0 5724000.0 6939642.12
14-02-2023 85.753 4,477.98 85,785.08 384000.0 6108000.0 7356327.57
14-03-2023 83.527 4,597.32 90,382.39 384000.0 6492000.0 7549369.99
17-04-2023 85.946 4,467.92 94,850.31 384000.0 6876000.0 8152004.99
15-05-2023 88.941 4,317.47 99,167.78 384000.0 7260000.0 8820081.68
14-06-2023 90.909 4,224 103,391.79 384000.0 7644000.0 9399243.87
14-07-2023 93.57 4,103.88 107,495.67 384000.0 8028000.0 1.005836941E7
14-08-2023 93.197 4,120.3 111,615.97 384000.0 8412000.0 1.040227353E7
14-09-2023 96.369 3,984.68 115,600.65 384000.0 8796000.0 1.114031939E7
16-10-2023 95.321 4,028.49 119,629.15 384000.0 9180000.0 1.14031699E7
15-11-2023 94.664 8,112.9 127,742.05 768000.0 9948000.0 1.209257355E7
14-12-2023 99.382 7,727.76 135,469.81 768000.0 1.0716E7 1.346326055E7
15-01-2024 102.636 7,482.75 142,952.56 768000.0 1.1484E7 1.467207931E7
14-02-2024 102.601 7,485.31 150,437.87 768000.0 1.2252E7 1.543507597E7
14-03-2024 103.071 7,451.17 157,889.05 768000.0 1.302E7 1.627378177E7
15-04-2024 104.122 7,375.96 165,265.01 768000.0 1.3788E7 1.720772315E7
14-05-2024 105.196 7,300.66 172,565.67 768000.0 1.4556E7 1.815321777E7
14-06-2024 110.856 6,927.91 179,493.57 768000.0 1.5324E7 1.989793944E7
15-07-2024 114.842 6,687.45 186,181.02 768000.0 1.6092E7 2.138140081E7
14-08-2024 112.553 6,823.45 193,004.47 768000.0 1.686E7 2.172323246E7
16-09-2024 117.235 6,550.94 199,555.42 768000.0 1.7628E7 2.339487941E7
14-10-2024 115.828 6,630.52 206,185.94 768000.0 1.8396E7 2.388210493E7
14-11-2024 111.949 13,720.53 219,906.47 1536000.0 1.9932E7 2.461830968E7
16-12-2024 117.302 13,094.41 233,000.88 1536000.0 2.1468E7 2.733146903E7
14-01-2025 110.834 13,858.56 246,859.44 1536000.0 2.3004E7 2.736041935E7
14-02-2025 109.17 14,069.8 260,929.24 1536000.0 2.454E7 2.848564524E7
17-03-2025 107.26 14,320.34 275,249.58 1536000.0 2.6076E7 2.952327039E7
15-04-2025 111.471 13,779.37 289,028.95 1536000.0 2.7612E7 3.221834639E7
14-05-2025 116.373 13,198.94 302,227.89 1536000.0 2.9148E7 3.517116631E7
16-06-2025 118.541 12,957.54 315,185.43 1536000.0 3.0684E7 3.736239638E7
14-07-2025 119.519 12,851.51 328,036.95 1536000.0 3.222E7 3.920664773E7
14-08-2025 117.107 13,116.21 341,153.16 1536000.0 3.3756E7 3.995142262E7
15-09-2025 118.18 12,997.12 354,150.28 1536000.0 3.5292E7 4.185347995E7
14-10-2025 118.557 12,955.79 367,106.07 1536000.0 3.6828E7 4.35229946E7