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SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 24-07-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 722431.08 362431.08 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-08-2015 36.6756 81.8 81.8 3000.0 3000.0 3000.0
24-09-2015 37.1551 80.74 162.54 3000.0 6000.0 6039.22
24-10-2015 38.4506 78.02 240.56 3000.0 9000.0 9249.8
24-11-2015 37.4133 80.19 320.75 3000.0 12000.0 12000.26
24-12-2015 37.7102 79.55 400.3 3000.0 15000.0 15095.49
24-01-2016 35.6456 84.16 484.46 3000.0 18000.0 17269.03
24-02-2016 33.8615 88.6 573.06 3000.0 21000.0 19404.69
24-03-2016 36.7819 81.56 654.62 3000.0 24000.0 24078.26
24-04-2016 38.0795 78.78 733.41 3000.0 27000.0 27927.7
24-05-2016 37.4154 80.18 813.59 3000.0 30000.0 30440.65
24-06-2016 38.6694 77.58 891.17 3000.0 33000.0 34460.88
24-07-2016 40.7668 73.59 964.76 3000.0 36000.0 39330.01
24-08-2016 41.8961 71.61 1,036.36 3000.0 39000.0 43419.51
24-09-2016 42.923 69.89 1,106.25 3000.0 42000.0 47483.75
24-10-2016 43.6714 68.69 1,174.95 3000.0 45000.0 51311.67
24-11-2016 41.4305 72.41 1,247.36 3000.0 48000.0 51678.73
24-12-2016 40.9096 73.33 1,320.69 3000.0 51000.0 54028.98
24-01-2017 42.7996 70.09 1,390.79 3000.0 54000.0 59525.08
24-02-2017 44.2453 67.8 1,458.59 3000.0 57000.0 64535.74
24-03-2017 45.0492 66.59 1,525.18 3000.0 60000.0 68708.31
24-04-2017 46.3977 64.66 1,589.84 3000.0 63000.0 73765.02
24-05-2017 46.5263 64.48 1,654.32 3000.0 66000.0 76969.47
24-06-2017 48.149 62.31 1,716.63 3000.0 69000.0 82653.94
24-07-2017 49.7146 60.34 1,776.97 3000.0 72000.0 88341.49
24-08-2017 49.3024 60.85 1,837.82 3000.0 75000.0 90609.03
24-09-2017 49.4348 60.69 1,898.51 3000.0 78000.0 93852.35
24-10-2017 50.3979 59.53 1,958.03 3000.0 81000.0 98680.81
24-11-2017 52.0516 57.64 2,015.67 3000.0 84000.0 104918.81
24-12-2017 52.7412 56.88 2,072.55 3000.0 87000.0 109308.81
24-01-2018 54.2165 55.33 2,127.88 3000.0 90000.0 115366.44
24-02-2018 51.846 57.86 2,185.75 3000.0 93000.0 113322.3
24-03-2018 50.1637 59.8 2,245.55 3000.0 96000.0 112645.21
24-04-2018 52.1206 57.56 2,303.11 3000.0 99000.0 120039.53
24-05-2018 50.9157 58.92 2,362.03 3000.0 102000.0 120264.51
25-06-2018 50.703 59.17 2,421.2 3000.0 105000.0 122762.11
24-07-2018 51.436 58.32 2,479.53 3000.0 108000.0 127536.85
24-08-2018 52.758 56.86 2,536.39 3000.0 111000.0 133814.78
24-09-2018 50.346 59.59 2,595.98 3000.0 114000.0 130697.01
24-10-2018 48.623 61.7 2,657.68 3000.0 117000.0 129224.15
26-11-2018 50.486 59.42 2,717.1 3000.0 120000.0 137175.39
24-12-2018 50.751 59.11 2,776.21 3000.0 123000.0 140895.42
24-01-2019 51.045 58.77 2,834.98 3000.0 126000.0 144711.63
25-02-2019 50.727 59.14 2,894.12 3000.0 129000.0 146810.11
25-03-2019 53.239 56.35 2,950.47 3000.0 132000.0 157080.14
24-04-2019 53.809 55.75 3,006.22 3000.0 135000.0 161761.91
24-05-2019 54.671 54.87 3,061.1 3000.0 138000.0 167353.28
24-06-2019 54.525 55.02 3,116.12 3000.0 141000.0 169906.36
24-07-2019 53.059 56.54 3,172.66 3000.0 144000.0 168338.12
26-08-2019 51.856 57.85 3,230.51 3000.0 147000.0 167521.41
24-09-2019 54.109 55.44 3,285.96 3000.0 150000.0 177799.76
24-10-2019 53.193 56.4 3,342.35 3000.0 153000.0 177789.82
25-11-2019 54.912 54.63 3,396.99 3000.0 156000.0 186535.33
24-12-2019 55.205 54.34 3,451.33 3000.0 159000.0 190530.65
24-01-2020 55.972 53.6 3,504.93 3000.0 162000.0 196177.81
24-02-2020 54.698 54.85 3,559.77 3000.0 165000.0 194712.53
24-03-2020 39.608 75.74 3,635.52 3000.0 168000.0 143995.54
24-04-2020 44.572 67.31 3,702.82 3000.0 171000.0 165042.24
26-05-2020 43.886 68.36 3,771.18 3000.0 174000.0 165502.11
24-06-2020 48.623 61.7 3,832.88 3000.0 177000.0 186366.2
24-07-2020 51.819 57.89 3,890.78 3000.0 180000.0 201616.09
24-08-2020 53.538 56.03 3,946.81 3000.0 183000.0 211304.33
24-09-2020 50.475 59.44 4,006.25 3000.0 186000.0 202215.25
26-10-2020 54.109 55.44 4,061.69 3000.0 189000.0 219773.95
24-11-2020 59.185 50.69 4,112.38 3000.0 192000.0 243391.08
24-12-2020 61.636 48.67 4,161.05 3000.0 195000.0 256470.52
25-01-2021 64.046 46.84 4,207.89 3000.0 198000.0 269498.65
24-02-2021 68.897 43.54 4,251.44 3000.0 201000.0 292911.14
24-03-2021 66.5 45.11 4,296.55 3000.0 204000.0 285720.45
26-04-2021 66.944 44.81 4,341.36 3000.0 207000.0 290628.12
24-05-2021 71.097 42.2 4,383.56 3000.0 210000.0 311657.79
24-06-2021 72.817 41.2 4,424.76 3000.0 213000.0 322197.52
26-07-2021 74.713 40.15 4,464.91 3000.0 216000.0 333586.86
24-08-2021 74.885 40.06 4,504.97 3000.0 219000.0 337354.82
24-09-2021 79.015 37.97 4,542.94 3000.0 222000.0 358960.36
25-10-2021 81.027 37.02 4,579.96 3000.0 225000.0 371100.75
24-11-2021 79.245 37.86 4,617.82 3000.0 228000.0 365939.26
24-12-2021 77.711 38.6 4,656.43 3000.0 231000.0 361855.52
24-01-2022 78.672 38.13 4,694.56 3000.0 234000.0 369330.35
24-02-2022 75.582 39.69 4,734.25 3000.0 237000.0 357824.16
24-03-2022 78.694 38.12 4,772.37 3000.0 240000.0 375557.14
25-04-2022 78.755 38.09 4,810.47 3000.0 243000.0 378848.26
24-05-2022 75.504 39.73 4,850.2 3000.0 246000.0 366209.43
24-06-2022 74.022 40.53 4,890.73 3000.0 249000.0 362021.44
25-07-2022 78.558 38.19 4,928.92 3000.0 252000.0 387205.78
24-08-2022 82.187 36.5 4,965.42 3000.0 255000.0 408092.81
26-09-2022 80.492 37.27 5,002.69 3000.0 258000.0 402676.43
25-10-2022 83.473 35.94 5,038.63 3000.0 261000.0 420589.45
24-11-2022 86.434 34.71 5,073.34 3000.0 264000.0 438508.83
26-12-2022 85.226 35.2 5,108.54 3000.0 267000.0 435380.23
24-01-2023 86.016 34.88 5,143.41 3000.0 270000.0 442415.98
24-02-2023 84.548 35.48 5,178.9 3000.0 273000.0 437865.44
24-03-2023 83.423 35.96 5,214.86 3000.0 276000.0 435039.18
24-04-2023 86.226 34.79 5,249.65 3000.0 279000.0 452656.43
24-05-2023 88.628 33.85 5,283.5 3000.0 282000.0 468266.09
26-06-2023 90.903 33 5,316.5 3000.0 285000.0 483286.05
24-07-2023 94.761 31.66 5,348.16 3000.0 288000.0 506797.12
24-08-2023 93.927 31.94 5,380.1 3000.0 291000.0 505336.76
25-09-2023 94.923 31.6 5,411.71 3000.0 294000.0 513695.34
25-10-2023 92.407 32.47 5,444.17 3000.0 297000.0 503079.49
24-11-2023 94.795 31.65 5,475.82 3000.0 300000.0 519080.17
26-12-2023 100.222 29.93 5,505.75 3000.0 303000.0 551797.43
24-01-2024 101.299 29.62 5,535.37 3000.0 306000.0 560727.12
26-02-2024 103.846 28.89 5,564.26 3000.0 309000.0 577825.7
26-03-2024 103.055 29.11 5,593.37 3000.0 312000.0 576424.37
24-04-2024 105.181 28.52 5,621.89 3000.0 315000.0 591315.88
24-05-2024 108.651 27.61 5,649.5 3000.0 318000.0 613823.82
24-06-2024 111.57 26.89 5,676.39 3000.0 321000.0 633314.71
24-07-2024 114.23 26.26 5,702.65 3000.0 324000.0 651413.9
26-08-2024 115.348 26.01 5,728.66 3000.0 327000.0 660789.47
24-09-2024 118.377 25.34 5,754 3000.0 330000.0 681141.59
24-10-2024 113.341 26.47 5,780.47 3000.0 333000.0 655164.43
25-11-2024 114.384 26.23 5,806.7 3000.0 336000.0 664193.46
24-12-2024 114.177 26.27 5,832.97 3000.0 339000.0 665991.47
24-01-2025 110.484 27.15 5,860.13 3000.0 342000.0 647450.3
24-02-2025 107.819 27.82 5,887.95 3000.0 345000.0 634833.06
24-03-2025 111.856 26.82 5,914.77 3000.0 348000.0 661602.73
24-04-2025 114.893 26.11 5,940.88 3000.0 351000.0 682565.89
26-05-2025 118.423 25.33 5,966.22 3000.0 354000.0 706537.21
24-06-2025 118.352 25.35 5,991.56 3000.0 357000.0 709113.61
24-07-2025 120.074 24.98 6,016.55 3000.0 360000.0 722431.08
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 867246.80 414442.67 144815.72 20.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-08-2015 36.6756 81.8 81.8 3000.0 3000.0 3000.0
24-09-2015 37.1551 80.74 162.54 3000.0 6000.0 6039.22
24-10-2015 38.4506 78.02 240.56 3000.0 9000.0 9249.8
24-11-2015 37.4133 80.19 320.75 3000.0 12000.0 12000.26
24-12-2015 37.7102 79.55 400.3 3000.0 15000.0 15095.49
24-01-2016 35.6456 84.16 484.46 3000.0 18000.0 17269.03
24-02-2016 33.8615 88.6 573.06 3000.0 21000.0 19404.69
24-03-2016 36.7819 81.56 654.62 3000.0 24000.0 24078.26
24-04-2016 38.0795 78.78 733.41 3000.0 27000.0 27927.7
24-05-2016 37.4154 80.18 813.59 3000.0 30000.0 30440.65
24-06-2016 38.6694 77.58 891.17 3000.0 33000.0 34460.88
24-07-2016 40.7668 73.59 964.76 3000.0 36000.0 39330.01
24-08-2016 41.8961 75.19 1,039.94 3150.0 39150.0 43569.51
24-09-2016 42.923 73.39 1,113.33 3150.0 42300.0 47787.43
24-10-2016 43.6714 72.13 1,185.46 3150.0 45450.0 51770.65
24-11-2016 41.4305 76.03 1,261.49 3150.0 48600.0 52264.15
24-12-2016 40.9096 77 1,338.49 3150.0 51750.0 54757.04
24-01-2017 42.7996 73.6 1,412.09 3150.0 54900.0 60436.78
24-02-2017 44.2453 71.19 1,483.28 3150.0 58050.0 65628.23
24-03-2017 45.0492 69.92 1,553.21 3150.0 61200.0 69970.65
24-04-2017 46.3977 67.89 1,621.1 3150.0 64350.0 75215.14
24-05-2017 46.5263 67.7 1,688.8 3150.0 67500.0 78573.62
24-06-2017 48.149 65.42 1,754.22 3150.0 70650.0 84464.03
24-07-2017 49.7146 63.36 1,817.58 3150.0 73800.0 90360.44
24-08-2017 49.3024 67.09 1,884.67 3307.5 77107.5 92918.73
24-09-2017 49.4348 66.91 1,951.58 3307.5 80415.0 96475.76
24-10-2017 50.3979 65.63 2,017.2 3307.5 83722.5 101662.83
24-11-2017 52.0516 63.54 2,080.75 3307.5 87030.0 108306.17
24-12-2017 52.7412 62.71 2,143.46 3307.5 90337.5 113048.56
24-01-2018 54.2165 61.01 2,204.46 3307.5 93645.0 119518.3
24-02-2018 51.846 63.79 2,268.26 3307.5 96952.5 117600.12
24-03-2018 50.1637 65.93 2,334.19 3307.5 100260.0 117091.73
24-04-2018 52.1206 63.46 2,397.65 3307.5 103567.5 124967.01
24-05-2018 50.9157 64.96 2,462.61 3307.5 106875.0 125385.58
25-06-2018 50.703 65.23 2,527.84 3307.5 110182.5 128169.28
24-07-2018 51.436 64.3 2,592.15 3307.5 113490.0 133329.69
24-08-2018 52.758 65.83 2,657.97 3472.875 116962.875 140229.38
24-09-2018 50.346 68.98 2,726.95 3472.875 120435.75 137291.23
24-10-2018 48.623 71.42 2,798.38 3472.875 123908.625 136065.56
26-11-2018 50.486 68.79 2,867.17 3472.875 127381.5 144751.81
24-12-2018 50.751 68.43 2,935.6 3472.875 130854.375 148984.49
24-01-2019 51.045 68.04 3,003.63 3472.875 134327.25 153320.43
25-02-2019 50.727 68.46 3,072.09 3472.875 137800.125 155838.15
25-03-2019 53.239 65.23 3,137.33 3472.875 141273.0 167028.13
24-04-2019 53.809 64.54 3,201.87 3472.875 144745.875 172289.28
24-05-2019 54.671 63.52 3,265.39 3472.875 148218.75 178522.17
24-06-2019 54.525 63.69 3,329.08 3472.875 151691.625 181518.3
24-07-2019 53.059 65.45 3,394.54 3472.875 155164.5 180110.74
26-08-2019 51.856 70.32 3,464.86 3646.51875 158811.01875 179673.63
24-09-2019 54.109 67.39 3,532.25 3646.51875 162457.53749999998 191126.47
24-10-2019 53.193 68.55 3,600.8 3646.51875 166104.05624999997 191537.45
25-11-2019 54.912 66.41 3,667.21 3646.51875 169750.57499999995 201373.75
24-12-2019 55.205 66.05 3,733.26 3646.51875 173397.09374999994 206094.76
24-01-2020 55.972 65.15 3,798.41 3646.51875 177043.61249999993 212604.69
24-02-2020 54.698 66.67 3,865.08 3646.51875 180690.13124999992 211412.03
24-03-2020 39.608 92.07 3,957.14 3646.51875 184336.6499999999 156734.52
24-04-2020 44.572 81.81 4,038.95 3646.51875 187983.1687499999 180024.3
26-05-2020 43.886 83.09 4,122.05 3646.51875 191629.68749999988 180900.1
24-06-2020 48.623 75 4,197.04 3646.51875 195276.20624999987 204072.75
24-07-2020 51.819 70.37 4,267.41 3646.51875 198922.72499999986 221133.01
24-08-2020 53.538 71.52 4,338.93 3828.8446875 202751.56968749987 232297.54
24-09-2020 50.475 75.86 4,414.78 3828.8446875 206580.41437499988 222836.25
26-10-2020 54.109 70.76 4,485.55 3828.8446875 210409.25906249988 242708.42
24-11-2020 59.185 64.69 4,550.24 3828.8446875 214238.1037499999 269305.9
24-12-2020 61.636 62.12 4,612.36 3828.8446875 218066.9484374999 284287.38
25-01-2021 64.046 59.78 4,672.14 3828.8446875 221895.7931249999 299232.01
24-02-2021 68.897 55.57 4,727.72 3828.8446875 225724.63781249992 325725.41
24-03-2021 66.5 57.58 4,785.29 3828.8446875 229553.48249999993 318221.92
26-04-2021 66.944 57.19 4,842.49 3828.8446875 233382.32718749993 324175.44
24-05-2021 71.097 53.85 4,896.34 3828.8446875 237211.17187499994 348115.13
24-06-2021 72.817 52.58 4,948.92 3828.8446875 241040.01656249995 360365.68
26-07-2021 74.713 51.25 5,000.17 3828.8446875 244868.86124999996 373577.68
24-08-2021 74.885 53.69 5,053.86 4020.286921875 248889.14817187496 378457.99
24-09-2021 79.015 50.88 5,104.74 4020.286921875 252909.43509374995 403350.7
25-10-2021 81.027 49.62 5,154.35 4020.286921875 256929.72201562495 417641.71
24-11-2021 79.245 50.73 5,205.08 4020.286921875 260950.00893749995 412476.94
24-12-2021 77.711 51.73 5,256.82 4020.286921875 264970.295859375 408512.63
24-01-2022 78.672 51.1 5,307.92 4020.286921875 268990.58278125 417584.72
24-02-2022 75.582 53.19 5,361.11 4020.286921875 273010.86970312503 405203.54
24-03-2022 78.694 51.09 5,412.2 4020.286921875 277031.15662500006 425907.6
25-04-2022 78.755 51.05 5,463.25 4020.286921875 281051.4435468751 430258.03
24-05-2022 75.504 53.25 5,516.49 4020.286921875 285071.7304687501 416517.3
24-06-2022 74.022 54.31 5,570.81 4020.286921875 289092.01739062514 412362.15
25-07-2022 78.558 51.18 5,621.98 4020.286921875 293112.3043125002 441651.61
24-08-2022 82.187 51.36 5,673.34 4221.30126796875 297333.6055804689 466275.08
26-09-2022 80.492 52.44 5,725.79 4221.30126796875 301554.9068484376 460880.06
25-10-2022 83.473 50.57 5,776.36 4221.30126796875 305776.20811640634 482169.94
24-11-2022 86.434 48.84 5,825.2 4221.30126796875 309997.50938437507 503495.03
26-12-2022 85.226 49.53 5,874.73 4221.30126796875 314218.8106523438 500679.5
24-01-2023 86.016 49.08 5,923.8 4221.30126796875 318440.1119203125 509541.84
24-02-2023 84.548 49.93 5,973.73 4221.30126796875 322661.41318828124 505067.0
24-03-2023 83.423 50.6 6,024.33 4221.30126796875 326882.71445624996 502567.86
24-04-2023 86.226 48.96 6,073.29 4221.30126796875 331104.0157242187 523675.36
24-05-2023 88.628 47.63 6,120.92 4221.30126796875 335325.3169921874 542484.69
26-06-2023 90.903 46.44 6,167.36 4221.30126796875 339546.61826015613 560631.08
24-07-2023 94.761 44.55 6,211.9 4221.30126796875 343767.91952812485 588646.04
24-08-2023 93.927 47.19 6,259.09 4432.366331367188 348200.285859492 587897.68
25-09-2023 94.923 46.69 6,305.79 4432.366331367188 352632.6521908592 598564.1
25-10-2023 92.407 47.97 6,353.75 4432.366331367188 357065.01852222637 587131.11
24-11-2023 94.795 46.76 6,400.51 4432.366331367188 361497.38485359354 606736.23
26-12-2023 100.222 44.23 6,444.73 4432.366331367188 365929.7511849607 645904.16
24-01-2024 101.299 43.76 6,488.49 4432.366331367188 370362.1175163279 657277.51
26-02-2024 103.846 42.68 6,531.17 4432.366331367188 374794.48384769505 678236.06
26-03-2024 103.055 43.01 6,574.18 4432.366331367188 379226.8501790622 677502.26
24-04-2024 105.181 42.14 6,616.32 4432.366331367188 383659.2165104294 695911.34
24-05-2024 108.651 40.79 6,657.12 4432.366331367188 388091.58284179657 723302.34
24-06-2024 111.57 39.73 6,696.84 4432.366331367188 392523.94917316374 747166.83
24-07-2024 114.23 38.8 6,735.65 4432.366331367188 396956.3155045309 769412.8
26-08-2024 115.348 40.35 6,775.99 4653.984647935547 401610.30015246646 781597.23
24-09-2024 118.377 39.31 6,815.31 4653.984647935547 406264.284800402 806775.69
24-10-2024 113.341 41.06 6,856.37 4653.984647935547 410918.26944833755 777107.79
25-11-2024 114.384 40.69 6,897.06 4653.984647935547 415572.2540962731 788912.97
24-12-2024 114.177 40.76 6,937.82 4653.984647935547 420226.23874420865 792139.26
24-01-2025 110.484 42.12 6,979.94 4653.984647935547 424880.2233921442 771171.88
24-02-2025 107.819 43.16 7,023.11 4653.984647935547 429534.20804007974 757224.32
24-03-2025 111.856 41.61 7,064.71 4653.984647935547 434188.1926880153 790230.58
24-04-2025 114.893 40.51 7,105.22 4653.984647935547 438842.17733595084 816340.1
26-05-2025 118.423 39.3 7,144.52 4653.984647935547 443496.1619838864 846075.52
24-06-2025 118.352 39.32 7,183.84 4653.984647935547 448150.14663182193 850222.23
24-07-2025 120.074 38.76 7,222.6 4653.984647935547 452804.1312797575 867246.8
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1050158.52 476411.23 327727.44 45.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-08-2015 36.6756 81.8 81.8 3000.0 3000.0 3000.0
24-09-2015 37.1551 80.74 162.54 3000.0 6000.0 6039.22
24-10-2015 38.4506 78.02 240.56 3000.0 9000.0 9249.8
24-11-2015 37.4133 80.19 320.75 3000.0 12000.0 12000.26
24-12-2015 37.7102 79.55 400.3 3000.0 15000.0 15095.49
24-01-2016 35.6456 84.16 484.46 3000.0 18000.0 17269.03
24-02-2016 33.8615 88.6 573.06 3000.0 21000.0 19404.69
24-03-2016 36.7819 81.56 654.62 3000.0 24000.0 24078.26
24-04-2016 38.0795 78.78 733.41 3000.0 27000.0 27927.7
24-05-2016 37.4154 80.18 813.59 3000.0 30000.0 30440.65
24-06-2016 38.6694 77.58 891.17 3000.0 33000.0 34460.88
24-07-2016 40.7668 73.59 964.76 3000.0 36000.0 39330.01
24-08-2016 41.8961 78.77 1,043.52 3300.0 39300.0 43719.51
24-09-2016 42.923 76.88 1,120.4 3300.0 42600.0 48091.11
24-10-2016 43.6714 75.56 1,195.97 3300.0 45900.0 52229.62
24-11-2016 41.4305 79.65 1,275.62 3300.0 49200.0 52849.57
24-12-2016 40.9096 80.67 1,356.29 3300.0 52500.0 55485.11
24-01-2017 42.7996 77.1 1,433.39 3300.0 55800.0 61348.48
24-02-2017 44.2453 74.58 1,507.97 3300.0 59100.0 66720.74
24-03-2017 45.0492 73.25 1,581.23 3300.0 62400.0 71232.99
24-04-2017 46.3977 71.12 1,652.35 3300.0 65700.0 76665.28
24-05-2017 46.5263 70.93 1,723.28 3300.0 69000.0 80177.77
24-06-2017 48.149 68.54 1,791.82 3300.0 72300.0 86274.13
24-07-2017 49.7146 66.38 1,858.19 3300.0 75600.0 92379.4
24-08-2017 49.3024 73.63 1,931.82 3630.0 79230.0 95243.45
24-09-2017 49.4348 73.43 2,005.25 3630.0 82860.0 99129.22
24-10-2017 50.3979 72.03 2,077.28 3630.0 86490.0 104690.48
24-11-2017 52.0516 69.74 2,147.02 3630.0 90120.0 111755.68
24-12-2017 52.7412 68.83 2,215.84 3630.0 93750.0 116866.26
24-01-2018 54.2165 66.95 2,282.8 3630.0 97380.0 123765.29
24-02-2018 51.846 70.02 2,352.81 3630.0 101010.0 121983.92
24-03-2018 50.1637 72.36 2,425.18 3630.0 104640.0 121655.78
24-04-2018 52.1206 69.65 2,494.82 3630.0 108270.0 130031.61
24-05-2018 50.9157 71.29 2,566.12 3630.0 111900.0 130655.6
25-06-2018 50.703 71.59 2,637.71 3630.0 115530.0 133739.78
24-07-2018 51.436 70.57 2,708.28 3630.0 119160.0 139303.22
24-08-2018 52.758 75.69 2,783.97 3993.0 123153.0 146876.57
24-09-2018 50.346 79.31 2,863.28 3993.0 127146.0 144154.64
24-10-2018 48.623 82.12 2,945.4 3993.0 131139.0 143214.21
26-11-2018 50.486 79.09 3,024.49 3993.0 135132.0 152694.49
24-12-2018 50.751 78.68 3,103.17 3993.0 139125.0 157488.99
24-01-2019 51.045 78.23 3,181.4 3993.0 143118.0 162394.32
25-02-2019 50.727 78.72 3,260.11 3993.0 147111.0 165375.64
25-03-2019 53.239 75 3,335.11 3993.0 151104.0 177558.03
24-04-2019 53.809 74.21 3,409.32 3993.0 155097.0 183452.05
24-05-2019 54.671 73.04 3,482.36 3993.0 159090.0 190383.88
24-06-2019 54.525 73.23 3,555.59 3993.0 163083.0 193868.46
24-07-2019 53.059 75.26 3,630.84 3993.0 167076.0 192648.96
26-08-2019 51.856 84.7 3,715.55 4392.3 171468.3 192673.36
24-09-2019 54.109 81.18 3,796.72 4392.3 175860.59999999998 205436.78
24-10-2019 53.193 82.57 3,879.29 4392.3 180252.89999999997 206351.29
25-11-2019 54.912 79.99 3,959.28 4392.3 184645.19999999995 217412.09
24-12-2019 55.205 79.56 4,038.85 4392.3 189037.49999999994 222964.46
24-01-2020 55.972 78.47 4,117.32 4392.3 193429.79999999993 230454.56
24-02-2020 54.698 80.3 4,197.62 4392.3 197822.09999999992 229601.39
24-03-2020 39.608 110.89 4,308.51 4392.3 202214.3999999999 170651.61
24-04-2020 44.572 98.54 4,407.06 4392.3 206606.6999999999 196431.38
26-05-2020 43.886 100.08 4,507.14 4392.3 210998.99999999988 197800.43
24-06-2020 48.623 90.33 4,597.48 4392.3 215391.29999999987 223543.07
24-07-2020 51.819 84.76 4,682.24 4392.3 219783.59999999986 242628.9
24-08-2020 53.538 90.24 4,772.48 4831.530000000001 224615.12999999986 255509.19
24-09-2020 50.475 95.72 4,868.2 4831.530000000001 229446.65999999986 245722.61
26-10-2020 54.109 89.29 4,957.5 4831.530000000001 234278.18999999986 268245.19
24-11-2020 59.185 81.63 5,039.13 4831.530000000001 239109.71999999986 298240.97
24-12-2020 61.636 78.39 5,117.52 4831.530000000001 243941.24999999985 315423.41
25-01-2021 64.046 75.44 5,192.96 4831.530000000001 248772.77999999985 332588.16
24-02-2021 68.897 70.13 5,263.08 4831.530000000001 253604.30999999985 362610.73
24-03-2021 66.5 72.65 5,335.74 4831.530000000001 258435.83999999985 354826.65
26-04-2021 66.944 72.17 5,407.91 4831.530000000001 263267.3699999999 362027.25
24-05-2021 71.097 67.96 5,475.87 4831.530000000001 268098.8999999999 389317.84
24-06-2021 72.817 66.35 5,542.22 4831.530000000001 272930.42999999993 403567.86
26-07-2021 74.713 64.67 5,606.89 4831.530000000001 277761.95999999996 418907.45
24-08-2021 74.885 70.97 5,677.86 5314.683000000001 283076.643 425186.52
24-09-2021 79.015 67.26 5,745.12 5314.683000000001 288391.326 453950.76
25-10-2021 81.027 65.59 5,810.71 5314.683000000001 293706.009 470824.63
24-11-2021 79.245 67.07 5,877.78 5314.683000000001 299020.69200000004 465784.62
24-12-2021 77.711 68.39 5,946.17 5314.683000000001 304335.37500000006 462082.79
24-01-2022 78.672 67.55 6,013.72 5314.683000000001 309650.0580000001 473111.74
24-02-2022 75.582 70.32 6,084.04 5314.683000000001 314964.7410000001 459844.02
24-03-2022 78.694 67.54 6,151.58 5314.683000000001 320279.4240000001 484092.24
25-04-2022 78.755 67.48 6,219.06 5314.683000000001 325594.10700000013 489782.17
24-05-2022 75.504 70.39 6,289.45 5314.683000000001 330908.79000000015 474878.69
24-06-2022 74.022 71.8 6,361.25 5314.683000000001 336223.4730000002 470872.4
25-07-2022 78.558 67.65 6,428.9 5314.683000000001 341538.1560000002 505041.71
24-08-2022 82.187 71.13 6,500.03 5846.151300000001 347384.3073000002 534218.35
26-09-2022 80.492 72.63 6,572.66 5846.151300000001 353230.45860000025 529046.94
25-10-2022 83.473 70.04 6,642.7 5846.151300000001 359076.6099000003 554486.21
24-11-2022 86.434 67.64 6,710.34 5846.151300000001 364922.7612000003 580001.4
26-12-2022 85.226 68.6 6,778.93 5846.151300000001 370768.9125000003 577741.46
24-01-2023 86.016 67.97 6,846.9 5846.151300000001 376615.06380000035 588942.98
24-02-2023 84.548 69.15 6,916.05 5846.151300000001 382461.2151000004 584737.87
24-03-2023 83.423 70.08 6,986.12 5846.151300000001 388307.3664000004 582803.47
24-04-2023 86.226 67.8 7,053.92 5846.151300000001 394153.51770000043 608231.73
24-05-2023 88.628 65.96 7,119.89 5846.151300000001 399999.66900000046 631021.41
26-06-2023 90.903 64.31 7,184.2 5846.151300000001 405845.8203000005 653065.31
24-07-2023 94.761 61.69 7,245.89 5846.151300000001 411691.9716000005 686628.1
24-08-2023 93.927 68.47 7,314.36 6430.7664300000015 418122.73803000053 687015.79
25-09-2023 94.923 67.75 7,382.11 6430.7664300000015 424553.50446000055 700731.66
25-10-2023 92.407 69.59 7,451.7 6430.7664300000015 430984.27089000057 688589.05
24-11-2023 94.795 67.84 7,519.54 6430.7664300000015 437415.0373200006 712814.47
26-12-2023 100.222 64.17 7,583.7 6430.7664300000015 443845.8037500006 760053.76
24-01-2024 101.299 63.48 7,647.18 6430.7664300000015 450276.5701800006 774652.17
26-02-2024 103.846 61.93 7,709.11 6430.7664300000015 456707.33661000064 800560.32
26-03-2024 103.055 62.4 7,771.51 6430.7664300000015 463138.10304000066 800893.18
24-04-2024 105.181 61.14 7,832.65 6430.7664300000015 469568.8694700007 823846.18
24-05-2024 108.651 59.19 7,891.84 6430.7664300000015 475999.6359000007 857456.25
24-06-2024 111.57 57.64 7,949.48 6430.7664300000015 482430.4023300007 886923.29
24-07-2024 114.23 56.3 8,005.77 6430.7664300000015 488861.1687600007 914499.68
26-08-2024 115.348 61.33 8,067.1 7073.843073000002 495935.01183300075 930523.98
24-09-2024 118.377 59.76 8,126.86 7073.843073000002 503008.8549060008 962033.07
24-10-2024 113.341 62.41 8,189.27 7073.843073000002 510082.6979790008 928180.05
25-11-2024 114.384 61.84 8,251.11 7073.843073000002 517156.54105200083 943795.3
24-12-2024 114.177 61.96 8,313.07 7073.843073000002 524230.38412500086 949161.17
24-01-2025 110.484 64.03 8,377.09 7073.843073000002 531304.2271980009 925534.85
24-02-2025 107.819 65.61 8,442.7 7073.843073000002 538378.0702710008 910283.74
24-03-2025 111.856 63.24 8,505.94 7073.843073000002 545451.9133440008 951440.77
24-04-2025 114.893 61.57 8,567.51 7073.843073000002 552525.7564170008 984347.17
26-05-2025 118.423 59.73 8,627.25 7073.843073000002 559599.5994900007 1021664.33
24-06-2025 118.352 59.77 8,687.02 7073.843073000002 566673.4425630007 1028125.63
24-07-2025 120.074 58.91 8,745.93 7073.843073000002 573747.2856360007 1050158.52
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1281189.68 550255.82 558758.60 77.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-08-2015 36.6756 81.8 81.8 3000.0 3000.0 3000.0
24-09-2015 37.1551 80.74 162.54 3000.0 6000.0 6039.22
24-10-2015 38.4506 78.02 240.56 3000.0 9000.0 9249.8
24-11-2015 37.4133 80.19 320.75 3000.0 12000.0 12000.26
24-12-2015 37.7102 79.55 400.3 3000.0 15000.0 15095.49
24-01-2016 35.6456 84.16 484.46 3000.0 18000.0 17269.03
24-02-2016 33.8615 88.6 573.06 3000.0 21000.0 19404.69
24-03-2016 36.7819 81.56 654.62 3000.0 24000.0 24078.26
24-04-2016 38.0795 78.78 733.41 3000.0 27000.0 27927.7
24-05-2016 37.4154 80.18 813.59 3000.0 30000.0 30440.65
24-06-2016 38.6694 77.58 891.17 3000.0 33000.0 34460.88
24-07-2016 40.7668 73.59 964.76 3000.0 36000.0 39330.01
24-08-2016 41.8961 82.35 1,047.1 3450.0 39450.0 43869.52
24-09-2016 42.923 80.38 1,127.48 3450.0 42900.0 48394.79
24-10-2016 43.6714 79 1,206.48 3450.0 46350.0 52688.59
24-11-2016 41.4305 83.27 1,289.75 3450.0 49800.0 53435.0
24-12-2016 40.9096 84.33 1,374.08 3450.0 53250.0 56213.17
24-01-2017 42.7996 80.61 1,454.69 3450.0 56700.0 62260.18
24-02-2017 44.2453 77.97 1,532.67 3450.0 60150.0 67813.23
24-03-2017 45.0492 76.58 1,609.25 3450.0 63600.0 72495.34
24-04-2017 46.3977 74.36 1,683.61 3450.0 67050.0 78115.4
24-05-2017 46.5263 74.15 1,757.76 3450.0 70500.0 81781.92
24-06-2017 48.149 71.65 1,829.41 3450.0 73950.0 88084.23
24-07-2017 49.7146 69.4 1,898.81 3450.0 77400.0 94398.35
24-08-2017 49.3024 80.47 1,979.28 3967.5 81367.5 97583.17
24-09-2017 49.4348 80.26 2,059.54 3967.5 85335.0 101812.72
24-10-2017 50.3979 78.72 2,138.26 3967.5 89302.5 107763.76
24-11-2017 52.0516 76.22 2,214.48 3967.5 93270.0 115267.29
24-12-2017 52.7412 75.23 2,289.71 3967.5 97237.5 120761.9
24-01-2018 54.2165 73.18 2,362.89 3967.5 101205.0 128107.4
24-02-2018 51.846 76.52 2,439.41 3967.5 105172.5 126473.68
24-03-2018 50.1637 79.09 2,518.5 3967.5 109140.0 126337.36
24-04-2018 52.1206 76.12 2,594.62 3967.5 113107.5 135233.32
24-05-2018 50.9157 77.92 2,672.55 3967.5 117075.0 136074.56
25-06-2018 50.703 78.25 2,750.8 3967.5 121042.5 139473.6
24-07-2018 51.436 77.13 2,827.93 3967.5 125010.0 145457.44
24-08-2018 52.758 86.48 2,914.41 4562.625 129572.625 153758.59
24-09-2018 50.346 90.63 3,005.04 4562.625 134135.25 151291.65
24-10-2018 48.623 93.84 3,098.87 4562.625 138697.875 150676.59
26-11-2018 50.486 90.37 3,189.25 4562.625 143260.5 161012.43
24-12-2018 50.751 89.9 3,279.15 4562.625 147823.125 166420.2
24-01-2019 51.045 89.38 3,368.54 4562.625 152385.75 171946.9
25-02-2019 50.727 89.94 3,458.48 4562.625 156948.375 175438.33
25-03-2019 53.239 85.7 3,544.18 4562.625 161511.0 188688.66
24-04-2019 53.809 84.79 3,628.97 4562.625 166073.625 195271.47
24-05-2019 54.671 83.46 3,712.43 4562.625 170636.25 202962.27
24-06-2019 54.525 83.68 3,796.11 4562.625 175198.875 206982.88
24-07-2019 53.059 85.99 3,882.1 4562.625 179761.5 205980.4
26-08-2019 51.856 101.18 3,983.29 5247.01875 185008.51875 206557.25
24-09-2019 54.109 96.97 4,080.26 5247.01875 190255.53749999998 220778.62
24-10-2019 53.193 98.64 4,178.9 5247.01875 195502.55624999997 222288.12
25-11-2019 54.912 95.55 4,274.45 5247.01875 200749.57499999995 234718.66
24-12-2019 55.205 95.05 4,369.5 5247.01875 205996.59374999994 241218.1
24-01-2020 55.972 93.74 4,463.24 5247.01875 211243.61249999993 249816.52
24-02-2020 54.698 95.93 4,559.17 5247.01875 216490.63124999992 249377.37
24-03-2020 39.608 132.47 4,691.64 5247.01875 221737.6499999999 185826.54
24-04-2020 44.572 117.72 4,809.36 5247.01875 226984.6687499999 214362.87
26-05-2020 43.886 119.56 4,928.92 5247.01875 232231.68749999988 216310.67
24-06-2020 48.623 107.91 5,036.83 5247.01875 237478.70624999987 244905.99
24-07-2020 51.819 101.26 5,138.09 5247.01875 242725.72499999986 266250.74
24-08-2020 53.538 112.71 5,250.8 6034.0715625 248759.79656249986 281117.19
24-09-2020 50.475 119.55 5,370.34 6034.0715625 254793.86812499986 271068.06
26-10-2020 54.109 111.52 5,481.86 6034.0715625 260827.93968749986 296617.96
24-11-2020 59.185 101.95 5,583.81 6034.0715625 266862.01124999986 330477.95
24-12-2020 61.636 97.9 5,681.71 6034.0715625 272896.08281249984 350197.95
25-01-2021 64.046 94.21 5,775.93 6034.0715625 278930.1543749998 369924.95
24-02-2021 68.897 87.58 5,863.51 6034.0715625 284964.2259374998 403978.03
24-03-2021 66.5 90.74 5,954.24 6034.0715625 290998.29749999975 395957.28
26-04-2021 66.944 90.14 6,044.38 6034.0715625 297032.3690624997 404635.03
24-05-2021 71.097 84.87 6,129.25 6034.0715625 303066.4406249997 435771.42
24-06-2021 72.817 82.87 6,212.12 6034.0715625 309100.51218749967 452347.8
26-07-2021 74.713 80.76 6,292.88 6034.0715625 315134.58374999964 470160.05
24-08-2021 74.885 92.66 6,385.55 6939.182296875 322073.76604687463 478181.6
24-09-2021 79.015 87.82 6,473.37 6939.182296875 329012.9483437496 511493.09
25-10-2021 81.027 85.64 6,559.01 6939.182296875 335952.1306406246 531456.69
24-11-2021 79.245 87.57 6,646.57 6939.182296875 342891.3129374996 526707.72
24-12-2021 77.711 89.29 6,735.87 6939.182296875 349830.4952343746 523451.06
24-01-2022 78.672 88.2 6,824.07 6939.182296875 356769.6775312496 536863.42
24-02-2022 75.582 91.81 6,915.88 6939.182296875 363708.8598281246 522716.22
24-03-2022 78.694 88.18 7,004.06 6939.182296875 370648.04212499957 551177.62
25-04-2022 78.755 88.11 7,092.17 6939.182296875 377587.22442187456 558544.05
24-05-2022 75.504 91.9 7,184.08 6939.182296875 384526.40671874955 542426.58
24-06-2022 74.022 93.74 7,277.82 6939.182296875 391465.58901562454 538718.96
25-07-2022 78.558 88.33 7,366.15 6939.182296875 398404.77131249954 578670.35
24-08-2022 82.187 97.1 7,463.25 7980.05964140625 406384.83095390577 613382.19
26-09-2022 80.492 99.14 7,562.39 7980.05964140625 414364.890595312 608712.03
25-10-2022 83.473 95.6 7,657.99 7980.05964140625 422344.9502367182 639235.58
24-11-2022 86.434 92.33 7,750.32 7980.05964140625 430325.00987812446 669890.96
26-12-2022 85.226 93.63 7,843.95 7980.05964140625 438305.0695195307 668508.64
24-01-2023 86.016 92.77 7,936.73 7980.05964140625 446285.1291609369 682685.42
24-02-2023 84.548 94.38 8,031.11 7980.05964140625 454265.18880234315 679014.36
24-03-2023 83.423 95.66 8,126.77 7980.05964140625 462245.2484437494 677959.43
24-04-2023 86.226 92.55 8,219.32 7980.05964140625 470225.3080851556 708718.82
24-05-2023 88.628 90.04 8,309.36 7980.05964140625 478205.36772656185 736441.67
26-06-2023 90.903 87.79 8,397.14 7980.05964140625 486185.4273679681 763325.52
24-07-2023 94.761 84.21 8,481.36 7980.05964140625 494165.4870093743 803701.76
24-08-2023 93.927 97.7 8,579.06 9177.068587617188 503342.5555969915 805805.38
25-09-2023 94.923 96.68 8,675.74 9177.068587617188 512519.6241846087 823527.19
25-10-2023 92.407 99.31 8,775.05 9177.068587617188 521696.6927722259 810876.1
24-11-2023 94.795 96.81 8,871.86 9177.068587617188 530873.7613598431 841007.99
26-12-2023 100.222 91.57 8,963.43 9177.068587617188 540050.8299474602 898332.64
24-01-2024 101.299 90.59 9,054.02 9177.068587617188 549227.8985350773 917163.32
26-02-2024 103.846 88.37 9,142.39 9177.068587617188 558404.9671226945 949400.99
26-03-2024 103.055 89.05 9,231.44 9177.068587617188 567582.0357103116 951346.42
24-04-2024 105.181 87.25 9,318.69 9177.068587617188 576759.1042979287 980149.54
24-05-2024 108.651 84.46 9,403.16 9177.068587617188 585936.1728855459 1021662.48
24-06-2024 111.57 82.25 9,485.41 9177.068587617188 595113.241473163 1058287.36
24-07-2024 114.23 80.34 9,565.75 9177.068587617188 604290.3100607801 1092695.62
26-08-2024 115.348 91.49 9,657.24 10553.628875759767 614843.9389365399 1113943.76
24-09-2024 118.377 89.15 9,746.4 10553.628875759767 625397.5678122997 1153749.18
24-10-2024 113.341 93.11 9,839.51 10553.628875759767 635951.1966880595 1115219.96
25-11-2024 114.384 92.26 9,931.78 10553.628875759767 646504.8255638193 1136036.2
24-12-2024 114.177 92.43 10,024.21 10553.628875759767 657058.454439579 1144533.95
24-01-2025 110.484 95.52 10,119.73 10553.628875759767 667612.0833153388 1118068.18
24-02-2025 107.819 97.88 10,217.61 10553.628875759767 678165.7121910986 1101652.73
24-03-2025 111.856 94.35 10,311.96 10553.628875759767 688719.3410668584 1153454.86
24-04-2025 114.893 91.86 10,403.82 10553.628875759767 699272.9699426182 1195325.92
26-05-2025 118.423 89.12 10,492.94 10553.628875759767 709826.5988183779 1242605.03
24-06-2025 118.352 89.17 10,582.11 10553.628875759767 720380.2276941377 1252413.66
24-07-2025 120.074 87.89 10,670 10553.628875759767 730933.8565698975 1281189.68
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1572750.04 638237.48 850318.96 117.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-08-2015 36.6756 81.8 81.8 3000.0 3000.0 3000.0
24-09-2015 37.1551 80.74 162.54 3000.0 6000.0 6039.22
24-10-2015 38.4506 78.02 240.56 3000.0 9000.0 9249.8
24-11-2015 37.4133 80.19 320.75 3000.0 12000.0 12000.26
24-12-2015 37.7102 79.55 400.3 3000.0 15000.0 15095.49
24-01-2016 35.6456 84.16 484.46 3000.0 18000.0 17269.03
24-02-2016 33.8615 88.6 573.06 3000.0 21000.0 19404.69
24-03-2016 36.7819 81.56 654.62 3000.0 24000.0 24078.26
24-04-2016 38.0795 78.78 733.41 3000.0 27000.0 27927.7
24-05-2016 37.4154 80.18 813.59 3000.0 30000.0 30440.65
24-06-2016 38.6694 77.58 891.17 3000.0 33000.0 34460.88
24-07-2016 40.7668 73.59 964.76 3000.0 36000.0 39330.01
24-08-2016 41.8961 85.93 1,050.68 3600.0 39600.0 44019.52
24-09-2016 42.923 83.87 1,134.55 3600.0 43200.0 48698.46
24-10-2016 43.6714 82.43 1,216.99 3600.0 46800.0 53147.56
24-11-2016 41.4305 86.89 1,303.88 3600.0 50400.0 54020.41
24-12-2016 40.9096 88 1,391.88 3600.0 54000.0 56941.22
24-01-2017 42.7996 84.11 1,475.99 3600.0 57600.0 63171.87
24-02-2017 44.2453 81.36 1,557.36 3600.0 61200.0 68905.71
24-03-2017 45.0492 79.91 1,637.27 3600.0 64800.0 73757.67
24-04-2017 46.3977 77.59 1,714.86 3600.0 68400.0 79565.53
24-05-2017 46.5263 77.38 1,792.23 3600.0 72000.0 83386.06
24-06-2017 48.149 74.77 1,867 3600.0 75600.0 89894.32
24-07-2017 49.7146 72.41 1,939.42 3600.0 79200.0 96417.3
24-08-2017 49.3024 87.62 2,027.04 4320.0 83520.0 99937.87
24-09-2017 49.4348 87.39 2,114.43 4320.0 87840.0 104526.25
24-10-2017 50.3979 85.72 2,200.14 4320.0 92160.0 110882.66
24-11-2017 52.0516 82.99 2,283.14 4320.0 96480.0 118841.04
24-12-2017 52.7412 81.91 2,365.05 4320.0 100800.0 124735.49
24-01-2018 54.2165 79.68 2,444.73 4320.0 105120.0 132544.64
24-02-2018 51.846 83.32 2,528.05 4320.0 109440.0 131069.42
24-03-2018 50.1637 86.12 2,614.17 4320.0 113760.0 131136.47
24-04-2018 52.1206 82.88 2,697.06 4320.0 118080.0 140572.14
24-05-2018 50.9157 84.85 2,781.9 4320.0 122400.0 141642.46
25-06-2018 50.703 85.2 2,867.1 4320.0 126720.0 145370.75
24-07-2018 51.436 83.99 2,951.09 4320.0 131040.0 151792.34
24-08-2018 52.758 98.26 3,049.35 5184.0 136224.0 160877.68
24-09-2018 50.346 102.97 3,152.32 5184.0 141408.0 158706.65
24-10-2018 48.623 106.62 3,258.94 5184.0 146592.0 158459.2
26-11-2018 50.486 102.68 3,361.62 5184.0 151776.0 169714.6
24-12-2018 50.751 102.15 3,463.76 5184.0 156960.0 175789.43
24-01-2019 51.045 101.56 3,565.32 5184.0 162144.0 181991.77
25-02-2019 50.727 102.19 3,667.51 5184.0 167328.0 186042.0
25-03-2019 53.239 97.37 3,764.89 5184.0 172512.0 200438.79
24-04-2019 53.809 96.34 3,861.23 5184.0 177696.0 207768.78
24-05-2019 54.671 94.82 3,956.05 5184.0 182880.0 216281.16
24-06-2019 54.525 95.08 4,051.12 5184.0 188064.0 220887.58
24-07-2019 53.059 97.7 4,148.83 5184.0 193248.0 220132.63
26-08-2019 51.856 119.96 4,268.79 6220.8 199468.8 221362.39
24-09-2019 54.109 114.97 4,383.76 6220.8 205689.59999999998 237200.78
24-10-2019 53.193 116.95 4,500.71 6220.8 211910.39999999997 239406.05
25-11-2019 54.912 113.29 4,613.99 6220.8 218131.19999999995 253363.57
24-12-2019 55.205 112.69 4,726.68 6220.8 224351.99999999994 260936.26
24-01-2020 55.972 111.14 4,837.82 6220.8 230572.79999999993 270782.43
24-02-2020 54.698 113.73 4,951.55 6220.8 236793.59999999992 270839.84
24-03-2020 39.608 157.06 5,108.61 6220.8 243014.3999999999 202341.77
24-04-2020 44.572 139.57 5,248.18 6220.8 249235.1999999999 233921.7
26-05-2020 43.886 141.75 5,389.93 6220.8 255455.99999999988 236542.25
24-06-2020 48.623 127.94 5,517.86 6220.8 261676.79999999987 268295.13
24-07-2020 51.819 120.05 5,637.91 6220.8 267897.59999999986 292151.02
24-08-2020 53.538 139.43 5,777.35 7464.96 275362.5599999999 309307.55
24-09-2020 50.475 147.89 5,925.24 7464.96 282827.5199999999 299076.5
26-10-2020 54.109 137.96 6,063.2 7464.96 290292.4799999999 328073.78
24-11-2020 59.185 126.13 6,189.33 7464.96 297757.43999999994 366315.56
24-12-2020 61.636 121.11 6,310.44 7464.96 305222.39999999997 388950.56
25-01-2021 64.046 116.56 6,427 7464.96 312687.36 411623.69
24-02-2021 68.897 108.35 6,535.35 7464.96 320152.32 450266.04
24-03-2021 66.5 112.26 6,647.61 7464.96 327617.28 442065.76
26-04-2021 66.944 111.51 6,759.12 7464.96 335082.24000000005 452482.25
24-05-2021 71.097 105 6,864.11 7464.96 342547.20000000007 488017.82
24-06-2021 72.817 102.52 6,966.63 7464.96 350012.1600000001 507289.05
26-07-2021 74.713 99.92 7,066.54 7464.96 357477.1200000001 527962.74
24-08-2021 74.885 119.62 7,186.17 8957.952000000001 366435.0720000001 538136.14
24-09-2021 79.015 113.37 7,299.54 8957.952000000001 375393.0240000001 576772.96
25-10-2021 81.027 110.56 7,410.09 8957.952000000001 384350.9760000001 600417.58
24-11-2021 79.245 113.04 7,523.13 8957.952000000001 393308.9280000001 596170.75
24-12-2021 77.711 115.27 7,638.41 8957.952000000001 402266.88000000006 593588.21
24-01-2022 78.672 113.86 7,752.27 8957.952000000001 411224.83200000005 609886.67
24-02-2022 75.582 118.52 7,870.79 8957.952000000001 420182.78400000004 594890.1
24-03-2022 78.694 113.83 7,984.62 8957.952000000001 429140.73600000003 628341.95
25-04-2022 78.755 113.74 8,098.37 8957.952000000001 438098.688 637786.96
24-05-2022 75.504 118.64 8,217.01 8957.952000000001 447056.64 620417.12
24-06-2022 74.022 121.02 8,338.03 8957.952000000001 456014.592 617197.46
25-07-2022 78.558 114.03 8,452.06 8957.952000000001 464972.544 663976.71
24-08-2022 82.187 130.79 8,582.85 10749.542400000002 475722.0864 705398.77
26-09-2022 80.492 133.55 8,716.4 10749.542400000002 486471.62879999995 701600.38
25-10-2022 83.473 128.78 8,845.18 10749.542400000002 497221.1711999999 738333.51
24-11-2022 86.434 124.37 8,969.54 10749.542400000002 507970.7135999999 775273.63
26-12-2022 85.226 126.13 9,095.67 10749.542400000002 518720.2559999999 775187.95
24-01-2023 86.016 124.97 9,220.65 10749.542400000002 529469.7983999999 793123.08
24-02-2023 84.548 127.14 9,347.79 10749.542400000002 540219.3407999999 790336.71
24-03-2023 83.423 128.86 9,476.64 10749.542400000002 550968.8831999999 790570.0
24-04-2023 86.226 124.67 9,601.31 10749.542400000002 561718.4256 827882.57
24-05-2023 88.628 121.29 9,722.6 10749.542400000002 572467.968 861694.46
26-06-2023 90.903 118.25 9,840.85 10749.542400000002 583217.5104 894562.91
24-07-2023 94.761 113.44 9,954.29 10749.542400000002 593967.0528000001 943278.47
24-08-2023 93.927 137.33 10,091.62 12899.450880000002 606866.5036800001 947876.04
25-09-2023 94.923 135.89 10,227.52 12899.450880000002 619765.9545600001 970826.75
25-10-2023 92.407 139.59 10,367.11 12899.450880000002 632665.4054400001 957993.76
24-11-2023 94.795 136.08 10,503.19 12899.450880000002 645564.8563200001 995649.88
26-12-2023 100.222 128.71 10,631.9 12899.450880000002 658464.3072000002 1065550.14
24-01-2024 101.299 127.34 10,759.24 12899.450880000002 671363.7580800002 1089900.15
26-02-2024 103.846 124.22 10,883.46 12899.450880000002 684263.2089600002 1130203.38
26-03-2024 103.055 125.17 11,008.63 12899.450880000002 697162.6598400002 1134494.01
24-04-2024 105.181 122.64 11,131.27 12899.450880000002 710062.1107200002 1170797.8
24-05-2024 108.651 118.72 11,249.99 12899.450880000002 722961.5616000002 1222322.75
24-06-2024 111.57 115.62 11,365.61 12899.450880000002 735861.0124800003 1268060.93
24-07-2024 114.23 112.93 11,478.53 12899.450880000002 748760.4633600003 1311192.89
26-08-2024 115.348 134.2 11,612.73 15479.341056000003 764239.8044160003 1339505.24
24-09-2024 118.377 130.76 11,743.49 15479.341056000003 779719.1454720002 1390159.54
24-10-2024 113.341 136.57 11,880.07 15479.341056000003 795198.4865280002 1346498.65
25-11-2024 114.384 135.33 12,015.39 15479.341056000003 810677.8275840002 1374368.91
24-12-2024 114.177 135.57 12,150.97 15479.341056000003 826157.1686400002 1387361.06
24-01-2025 110.484 140.1 12,291.07 15479.341056000003 841636.5096960001 1357966.88
24-02-2025 107.819 143.57 12,434.64 15479.341056000003 857115.8507520001 1340690.5
24-03-2025 111.856 138.39 12,573.03 15479.341056000003 872595.1918080001 1406368.49
24-04-2025 114.893 134.73 12,707.76 15479.341056000003 888074.5328640001 1460032.11
26-05-2025 118.423 130.71 12,838.47 15479.341056000003 903553.87392 1520369.82
24-06-2025 118.352 130.79 12,969.26 15479.341056000003 919033.214976 1534937.63
24-07-2025 120.074 128.92 13,098.17 15479.341056000003 934512.556032 1572750.04
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1940117.00 743012.49 1217685.92 168.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-08-2015 36.6756 81.8 81.8 3000.0 3000.0 3000.0
24-09-2015 37.1551 80.74 162.54 3000.0 6000.0 6039.22
24-10-2015 38.4506 78.02 240.56 3000.0 9000.0 9249.8
24-11-2015 37.4133 80.19 320.75 3000.0 12000.0 12000.26
24-12-2015 37.7102 79.55 400.3 3000.0 15000.0 15095.49
24-01-2016 35.6456 84.16 484.46 3000.0 18000.0 17269.03
24-02-2016 33.8615 88.6 573.06 3000.0 21000.0 19404.69
24-03-2016 36.7819 81.56 654.62 3000.0 24000.0 24078.26
24-04-2016 38.0795 78.78 733.41 3000.0 27000.0 27927.7
24-05-2016 37.4154 80.18 813.59 3000.0 30000.0 30440.65
24-06-2016 38.6694 77.58 891.17 3000.0 33000.0 34460.88
24-07-2016 40.7668 73.59 964.76 3000.0 36000.0 39330.01
24-08-2016 41.8961 89.51 1,054.26 3750.0 39750.0 44169.51
24-09-2016 42.923 87.37 1,141.63 3750.0 43500.0 49002.13
24-10-2016 43.6714 85.87 1,227.5 3750.0 47250.0 53606.53
24-11-2016 41.4305 90.51 1,318.01 3750.0 51000.0 54605.83
24-12-2016 40.9096 91.67 1,409.68 3750.0 54750.0 57669.28
24-01-2017 42.7996 87.62 1,497.29 3750.0 58500.0 64083.56
24-02-2017 44.2453 84.75 1,582.05 3750.0 62250.0 69998.2
24-03-2017 45.0492 83.24 1,665.29 3750.0 66000.0 75020.01
24-04-2017 46.3977 80.82 1,746.11 3750.0 69750.0 81015.65
24-05-2017 46.5263 80.6 1,826.71 3750.0 73500.0 84990.21
24-06-2017 48.149 77.88 1,904.6 3750.0 77250.0 91704.41
24-07-2017 49.7146 75.43 1,980.03 3750.0 81000.0 98436.25
24-08-2017 49.3024 95.08 2,075.1 4687.5 85687.5 102307.58
24-09-2017 49.4348 94.82 2,169.93 4687.5 90375.0 107269.83
24-10-2017 50.3979 93.01 2,262.94 4687.5 95062.5 114047.18
24-11-2017 52.0516 90.05 2,352.99 4687.5 99750.0 122476.9
24-12-2017 52.7412 88.88 2,441.87 4687.5 104437.5 128787.02
24-01-2018 54.2165 86.46 2,528.33 4687.5 109125.0 137077.01
24-02-2018 51.846 90.41 2,618.74 4687.5 113812.5 135771.11
24-03-2018 50.1637 93.44 2,712.18 4687.5 118500.0 136053.11
24-04-2018 52.1206 89.94 2,802.12 4687.5 123187.5 146048.08
24-05-2018 50.9157 92.06 2,894.18 4687.5 127875.0 147359.3
25-06-2018 50.703 92.45 2,986.63 4687.5 132562.5 151431.21
24-07-2018 51.436 91.13 3,077.76 4687.5 137250.0 158307.92
24-08-2018 52.758 111.06 3,188.83 5859.375 143109.375 168236.1
24-09-2018 50.346 116.38 3,305.21 5859.375 148968.75 166404.02
24-10-2018 48.623 120.51 3,425.71 5859.375 154828.125 166568.52
26-11-2018 50.486 116.06 3,541.77 5859.375 160687.5 178810.0
24-12-2018 50.751 115.45 3,657.23 5859.375 166546.875 185607.95
24-01-2019 51.045 114.79 3,772.02 5859.375 172406.25 192542.55
25-02-2019 50.727 115.51 3,887.52 5859.375 178265.625 197202.42
25-03-2019 53.239 110.06 3,997.58 5859.375 184125.0 212827.25
24-04-2019 53.809 108.89 4,106.47 5859.375 189984.375 220965.25
24-05-2019 54.671 107.18 4,213.65 5859.375 195843.75 230364.4
24-06-2019 54.525 107.46 4,321.11 5859.375 201703.125 235608.59
24-07-2019 53.059 110.43 4,431.54 5859.375 207562.5 235133.21
26-08-2019 51.856 141.24 4,572.78 7324.21875 214886.71875 237126.29
24-09-2019 54.109 135.36 4,708.14 7324.21875 222210.9375 254752.99
24-10-2019 53.193 137.69 4,845.84 7324.21875 229535.15625 257764.55
25-11-2019 54.912 133.38 4,979.22 7324.21875 236859.375 273418.76
24-12-2019 55.205 132.67 5,111.89 7324.21875 244183.59375 282201.89
24-01-2020 55.972 130.86 5,242.74 7324.21875 251507.8125 293446.92
24-02-2020 54.698 133.9 5,376.65 7324.21875 258832.03125 294091.89
24-03-2020 39.608 184.92 5,561.57 7324.21875 266156.25 220282.49
24-04-2020 44.572 164.32 5,725.89 7324.21875 273480.46875 255214.32
26-05-2020 43.886 166.89 5,892.78 7324.21875 280804.6875 258610.58
24-06-2020 48.623 150.63 6,043.41 7324.21875 288128.90625 293848.9
24-07-2020 51.819 141.34 6,184.76 7324.21875 295453.125 320487.87
24-08-2020 53.538 171.01 6,355.76 9155.2734375 304608.3984375 340274.73
24-09-2020 50.475 181.38 6,537.14 9155.2734375 313763.671875 329962.31
26-10-2020 54.109 169.2 6,706.34 9155.2734375 322918.9453125 362873.56
24-11-2020 59.185 154.69 6,861.03 9155.2734375 332074.21875 406070.24
24-12-2020 61.636 148.54 7,009.57 9155.2734375 341229.4921875 432041.91
25-01-2021 64.046 142.95 7,152.52 9155.2734375 350384.765625 458090.24
24-02-2021 68.897 132.88 7,285.4 9155.2734375 359540.0390625 501942.39
24-03-2021 66.5 137.67 7,423.08 9155.2734375 368695.3125 493634.55
26-04-2021 66.944 136.76 7,559.84 9155.2734375 377850.5859375 506085.67
24-05-2021 71.097 128.77 7,688.61 9155.2734375 387005.859375 546636.95
24-06-2021 72.817 125.73 7,814.34 9155.2734375 396161.1328125 569016.63
26-07-2021 74.713 122.54 7,936.88 9155.2734375 405316.40625 592987.88
24-08-2021 74.885 152.82 8,089.7 11444.091796875 416760.498046875 605797.12
24-09-2021 79.015 144.83 8,234.53 11444.091796875 428204.58984375 650651.66
25-10-2021 81.027 141.24 8,375.77 11444.091796875 439648.681640625 678663.64
24-11-2021 79.245 144.41 8,520.19 11444.091796875 451092.7734375 675182.11
24-12-2021 77.711 147.26 8,667.45 11444.091796875 462536.865234375 673556.24
24-01-2022 78.672 145.47 8,812.92 11444.091796875 473980.95703125 693329.75
24-02-2022 75.582 151.41 8,964.33 11444.091796875 485425.048828125 677541.93
24-03-2022 78.694 145.43 9,109.75 11444.091796875 496869.140625 716883.01
25-04-2022 78.755 145.31 9,255.07 11444.091796875 508313.232421875 728882.8
24-05-2022 75.504 151.57 9,406.64 11444.091796875 519757.32421875 710238.67
24-06-2022 74.022 154.6 9,561.24 11444.091796875 531201.416015625 707742.12
25-07-2022 78.558 145.68 9,706.92 11444.091796875 542645.5078125 762556.0
24-08-2022 82.187 174.06 9,880.97 14305.11474609375 556950.6225585938 812087.52
26-09-2022 80.492 177.72 10,058.69 14305.11474609375 571255.7373046875 809644.39
25-10-2022 83.473 171.37 10,230.07 14305.11474609375 585560.8520507812 853934.47
24-11-2022 86.434 165.5 10,395.57 14305.11474609375 599865.966796875 898530.82
26-12-2022 85.226 167.85 10,563.42 14305.11474609375 614171.0815429688 900278.08
24-01-2023 86.016 166.31 10,729.73 14305.11474609375 628476.1962890625 922928.3
24-02-2023 84.548 169.2 10,898.92 14305.11474609375 642781.3110351562 921482.18
24-03-2023 83.423 171.48 11,070.4 14305.11474609375 657086.42578125 923526.0
24-04-2023 86.226 165.9 11,236.3 14305.11474609375 671391.5405273438 968861.45
24-05-2023 88.628 161.41 11,397.71 14305.11474609375 685696.6552734375 1010156.17
26-06-2023 90.903 157.37 11,555.08 14305.11474609375 700001.7700195312 1050391.07
24-07-2023 94.761 150.96 11,706.04 14305.11474609375 714306.884765625 1109275.67
24-08-2023 93.927 190.38 11,896.41 17881.393432617188 732188.2781982422 1117394.22
25-09-2023 94.923 188.38 12,084.79 17881.393432617188 750069.6716308594 1147124.45
25-10-2023 92.407 193.51 12,278.3 17881.393432617188 767951.0650634766 1134600.51
24-11-2023 94.795 188.63 12,466.93 17881.393432617188 785832.4584960938 1181802.47
26-12-2023 100.222 178.42 12,645.35 17881.393432617188 803713.8519287109 1267341.88
24-01-2024 101.299 176.52 12,821.87 17881.393432617188 821595.2453613281 1298842.31
26-02-2024 103.846 172.19 12,994.06 17881.393432617188 839476.6387939453 1349381.0
26-03-2024 103.055 173.51 13,167.57 17881.393432617188 857358.0322265625 1356984.09
24-04-2024 105.181 170.01 13,337.58 17881.393432617188 875239.4256591797 1402859.74
24-05-2024 108.651 164.58 13,502.15 17881.393432617188 893120.8190917969 1467022.52
24-06-2024 111.57 160.27 13,662.42 17881.393432617188 911002.2125244141 1524316.7
24-07-2024 114.23 156.54 13,818.96 17881.393432617188 928883.6059570312 1578540.14
26-08-2024 115.348 193.78 14,012.74 22351.741790771484 951235.3477478027 1616341.49
24-09-2024 118.377 188.82 14,201.56 22351.741790771484 973587.0895385742 1681137.82
24-10-2024 113.341 197.21 14,398.77 22351.741790771484 995938.8313293457 1631970.51
25-11-2024 114.384 195.41 14,594.18 22351.741790771484 1018290.5731201172 1669340.17
24-12-2024 114.177 195.76 14,789.94 22351.741790771484 1040642.3149108887 1688670.92
24-01-2025 110.484 202.31 14,992.25 22351.741790771484 1062994.0567016602 1656403.42
24-02-2025 107.819 207.31 15,199.56 22351.741790771484 1085345.7984924316 1638800.82
24-03-2025 111.856 199.83 15,399.38 22351.741790771484 1107697.5402832031 1722513.16
24-04-2025 114.893 194.54 15,593.92 22351.741790771484 1130049.2820739746 1791632.83
26-05-2025 118.423 188.74 15,782.67 22351.741790771484 1152401.023864746 1869031.12
24-06-2025 118.352 188.86 15,971.53 22351.741790771484 1174752.7656555176 1890262.29
24-07-2025 120.074 186.15 16,157.68 22351.741790771484 1197104.507446289 1940117.0
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5727460.52 1647577.71 5005029.44 692.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-08-2015 36.6756 81.8 81.8 3000.0 3000.0 3000.0
24-09-2015 37.1551 80.74 162.54 3000.0 6000.0 6039.22
24-10-2015 38.4506 78.02 240.56 3000.0 9000.0 9249.8
24-11-2015 37.4133 80.19 320.75 3000.0 12000.0 12000.26
24-12-2015 37.7102 79.55 400.3 3000.0 15000.0 15095.49
24-01-2016 35.6456 84.16 484.46 3000.0 18000.0 17269.03
24-02-2016 33.8615 88.6 573.06 3000.0 21000.0 19404.69
24-03-2016 36.7819 81.56 654.62 3000.0 24000.0 24078.26
24-04-2016 38.0795 78.78 733.41 3000.0 27000.0 27927.7
24-05-2016 37.4154 80.18 813.59 3000.0 30000.0 30440.65
24-06-2016 38.6694 77.58 891.17 3000.0 33000.0 34460.88
24-07-2016 40.7668 73.59 964.76 3000.0 36000.0 39330.01
24-08-2016 41.8961 107.41 1,072.16 4500.0 40500.0 44919.52
24-09-2016 42.923 104.84 1,177 4500.0 45000.0 50520.52
24-10-2016 43.6714 103.04 1,280.05 4500.0 49500.0 55901.39
24-11-2016 41.4305 108.62 1,388.66 4500.0 54000.0 57532.94
24-12-2016 40.9096 110 1,498.66 4500.0 58500.0 61309.58
24-01-2017 42.7996 105.14 1,603.8 4500.0 63000.0 68642.05
24-02-2017 44.2453 101.71 1,705.51 4500.0 67500.0 75460.66
24-03-2017 45.0492 99.89 1,805.4 4500.0 72000.0 81331.72
24-04-2017 46.3977 96.99 1,902.39 4500.0 76500.0 88266.3
24-05-2017 46.5263 96.72 1,999.1 4500.0 81000.0 93010.95
24-06-2017 48.149 93.46 2,092.56 4500.0 85500.0 100754.9
24-07-2017 49.7146 90.52 2,183.08 4500.0 90000.0 108531.02
24-08-2017 49.3024 136.91 2,319.99 6750.0 96750.0 114381.15
24-09-2017 49.4348 136.54 2,456.54 6750.0 103500.0 121438.32
24-10-2017 50.3979 133.93 2,590.47 6750.0 110250.0 130554.21
24-11-2017 52.0516 129.68 2,720.15 6750.0 117000.0 141588.07
24-12-2017 52.7412 127.98 2,848.13 6750.0 123750.0 150213.88
24-01-2018 54.2165 124.5 2,972.63 6750.0 130500.0 161165.73
24-02-2018 51.846 130.19 3,102.83 6750.0 137250.0 160869.11
24-03-2018 50.1637 134.56 3,237.39 6750.0 144000.0 162399.22
24-04-2018 52.1206 129.51 3,366.89 6750.0 150750.0 175484.46
24-05-2018 50.9157 132.57 3,499.46 6750.0 157500.0 178177.69
25-06-2018 50.703 133.13 3,632.59 6750.0 164250.0 184183.36
24-07-2018 51.436 131.23 3,763.82 6750.0 171000.0 193596.05
24-08-2018 52.758 191.91 3,955.74 10125.0 181125.0 208696.82
24-09-2018 50.346 201.11 4,156.85 10125.0 191250.0 209280.58
24-10-2018 48.623 208.23 4,365.08 10125.0 201375.0 212243.33
26-11-2018 50.486 200.55 4,565.63 10125.0 211500.0 230500.48
24-12-2018 50.751 199.5 4,765.14 10125.0 221625.0 241835.37
24-01-2019 51.045 198.35 4,963.49 10125.0 231750.0 253361.32
25-02-2019 50.727 199.6 5,163.09 10125.0 241875.0 261907.93
25-03-2019 53.239 190.18 5,353.27 10125.0 252000.0 285002.6
24-04-2019 53.809 188.17 5,541.43 10125.0 262125.0 298178.96
24-05-2019 54.671 185.2 5,726.63 10125.0 272250.0 313080.68
24-06-2019 54.525 185.69 5,912.33 10125.0 282375.0 322369.59
24-07-2019 53.059 190.83 6,103.15 10125.0 292500.0 323827.12
26-08-2019 51.856 292.88 6,396.03 15187.5 307687.5 331672.53
24-09-2019 54.109 280.68 6,676.71 15187.5 322875.0 361270.28
24-10-2019 53.193 285.52 6,962.23 15187.5 338062.5 370341.91
25-11-2019 54.912 276.58 7,238.81 15187.5 353250.0 397497.49
24-12-2019 55.205 275.11 7,513.92 15187.5 368437.5 414805.96
24-01-2020 55.972 271.34 7,785.26 15187.5 383625.0 435756.63
24-02-2020 54.698 277.66 8,062.92 15187.5 398812.5 441025.71
24-03-2020 39.608 383.45 8,446.37 15187.5 414000.0 334543.72
24-04-2020 44.572 340.74 8,787.11 15187.5 429187.5 391658.99
26-05-2020 43.886 346.07 9,133.18 15187.5 444375.0 400818.53
24-06-2020 48.623 312.35 9,445.53 15187.5 459562.5 459269.88
24-07-2020 51.819 293.09 9,738.61 15187.5 474750.0 504645.29
24-08-2020 53.538 425.52 10,164.13 22781.25 497531.25 544167.22
24-09-2020 50.475 451.34 10,615.47 22781.25 520312.5 535815.74
26-10-2020 54.109 421.03 11,036.49 22781.25 543093.75 597173.6
24-11-2020 59.185 384.92 11,421.41 22781.25 565875.0 675976.09
24-12-2020 61.636 369.61 11,791.02 22781.25 588656.25 726751.21
25-01-2021 64.046 355.7 12,146.72 22781.25 611437.5 777948.82
24-02-2021 68.897 330.66 12,477.38 22781.25 634218.75 859653.8
24-03-2021 66.5 342.58 12,819.95 22781.25 657000.0 852526.78
26-04-2021 66.944 340.3 13,160.25 22781.25 679781.25 881000.09
24-05-2021 71.097 320.42 13,480.68 22781.25 702562.5 958435.88
24-06-2021 72.817 312.86 13,793.54 22781.25 725343.75 1004403.9
26-07-2021 74.713 304.92 14,098.45 22781.25 748125.0 1053337.69
24-08-2021 74.885 456.32 14,554.78 34171.875 782296.875 1089934.5
24-09-2021 79.015 432.47 14,987.25 34171.875 816468.75 1184217.61
25-10-2021 81.027 421.73 15,408.99 34171.875 850640.625 1248543.83
24-11-2021 79.245 431.22 15,840.2 34171.875 884812.5 1255256.89
24-12-2021 77.711 439.73 16,279.93 34171.875 918984.375 1265129.9
24-01-2022 78.672 434.36 16,714.29 34171.875 953156.25 1314946.79
24-02-2022 75.582 452.12 17,166.41 34171.875 987328.125 1297471.5
24-03-2022 78.694 434.24 17,600.65 34171.875 1021500.0 1385065.24
25-04-2022 78.755 433.9 18,034.55 34171.875 1055671.875 1420310.76
24-05-2022 75.504 452.58 18,487.13 34171.875 1089843.75 1395852.32
24-06-2022 74.022 461.64 18,948.78 34171.875 1124015.625 1402626.26
25-07-2022 78.558 434.99 19,383.76 34171.875 1158187.5 1522749.78
24-08-2022 82.187 623.67 20,007.44 51257.8125 1209445.3125 1644351.27
26-09-2022 80.492 636.81 20,644.24 51257.8125 1260703.125 1661696.48
25-10-2022 83.473 614.06 21,258.31 51257.8125 1311960.9375 1774494.79
24-11-2022 86.434 593.03 21,851.34 51257.8125 1363218.75 1888698.45
26-12-2022 85.226 601.43 22,452.77 51257.8125 1414476.5625 1913559.85
24-01-2023 86.016 595.91 23,048.68 51257.8125 1465734.375 1982555.35
24-02-2023 84.548 606.26 23,654.94 51257.8125 1516992.1875 1999977.7
24-03-2023 83.423 614.43 24,269.37 51257.8125 1568250.0 2024623.7
24-04-2023 86.226 594.46 24,863.83 51257.8125 1619507.8125 2143908.56
24-05-2023 88.628 578.35 25,442.18 51257.8125 1670765.625 2254889.29
26-06-2023 90.903 563.87 26,006.05 51257.8125 1722023.4375 2364028.05
24-07-2023 94.761 540.92 26,546.97 51257.8125 1773281.25 2515617.22
24-08-2023 93.927 818.58 27,365.55 76886.71875 1850167.96875 2570363.76
25-09-2023 94.923 809.99 28,175.54 76886.71875 1927054.6875 2674506.57
25-10-2023 92.407 832.04 29,007.58 76886.71875 2003941.40625 2680503.63
24-11-2023 94.795 811.08 29,818.67 76886.71875 2080828.125 2826660.45
26-12-2023 100.222 767.16 30,585.83 76886.71875 2157714.84375 3065373.07
24-01-2024 101.299 759.01 31,344.84 76886.71875 2234601.5625 3175200.73
26-02-2024 103.846 740.39 32,085.23 76886.71875 2311488.28125 3331922.75
26-03-2024 103.055 746.07 32,831.3 76886.71875 2388375.0 3383430.05
24-04-2024 105.181 730.99 33,562.3 76886.71875 2465261.71875 3530116.13
24-05-2024 108.651 707.65 34,269.95 76886.71875 2542148.4375 3723464.02
24-06-2024 111.57 689.13 34,959.08 76886.71875 2619035.15625 3900384.71
24-07-2024 114.23 673.09 35,632.17 76886.71875 2695921.875 4070262.58
26-08-2024 115.348 999.84 36,632.01 115330.078125 2811251.953125 4225429.42
24-09-2024 118.377 974.26 37,606.27 115330.078125 2926582.03125 4451717.87
24-10-2024 113.341 1,017.55 38,623.82 115330.078125 3041912.109375 4377662.76
25-11-2024 114.384 1,008.27 39,632.09 115330.078125 3157242.1875 4533277.49
24-12-2024 114.177 1,010.1 40,642.19 115330.078125 3272572.265625 4640403.72
24-01-2025 110.484 1,043.86 41,686.06 115330.078125 3387902.34375 4605642.18
24-02-2025 107.819 1,069.66 42,755.72 115330.078125 3503232.421875 4609878.92
24-03-2025 111.856 1,031.06 43,786.78 115330.078125 3618562.5 4897813.84
24-04-2025 114.893 1,003.8 44,790.58 115330.078125 3733892.578125 5146124.36
26-05-2025 118.423 973.88 45,764.46 115330.078125 3849222.65625 5419565.19
24-06-2025 118.352 974.47 46,738.93 115330.078125 3964552.734375 5531646.0
24-07-2025 120.074 960.49 47,699.42 115330.078125 4079882.8125 5727460.52
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16607984.36 3725293.64 15885553.28 2198.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-08-2015 36.6756 81.8 81.8 3000.0 3000.0 3000.0
24-09-2015 37.1551 80.74 162.54 3000.0 6000.0 6039.22
24-10-2015 38.4506 78.02 240.56 3000.0 9000.0 9249.8
24-11-2015 37.4133 80.19 320.75 3000.0 12000.0 12000.26
24-12-2015 37.7102 79.55 400.3 3000.0 15000.0 15095.49
24-01-2016 35.6456 84.16 484.46 3000.0 18000.0 17269.03
24-02-2016 33.8615 88.6 573.06 3000.0 21000.0 19404.69
24-03-2016 36.7819 81.56 654.62 3000.0 24000.0 24078.26
24-04-2016 38.0795 78.78 733.41 3000.0 27000.0 27927.7
24-05-2016 37.4154 80.18 813.59 3000.0 30000.0 30440.65
24-06-2016 38.6694 77.58 891.17 3000.0 33000.0 34460.88
24-07-2016 40.7668 73.59 964.76 3000.0 36000.0 39330.01
24-08-2016 41.8961 125.31 1,090.07 5250.0 41250.0 45669.51
24-09-2016 42.923 122.31 1,212.38 5250.0 46500.0 52038.9
24-10-2016 43.6714 120.22 1,332.59 5250.0 51750.0 58196.25
24-11-2016 41.4305 126.72 1,459.31 5250.0 57000.0 60460.03
24-12-2016 40.9096 128.33 1,587.64 5250.0 62250.0 64949.88
24-01-2017 42.7996 122.66 1,710.31 5250.0 67500.0 73200.52
24-02-2017 44.2453 118.66 1,828.97 5250.0 72750.0 80923.12
24-03-2017 45.0492 116.54 1,945.5 5250.0 78000.0 87643.43
24-04-2017 46.3977 113.15 2,058.66 5250.0 83250.0 95516.94
24-05-2017 46.5263 112.84 2,171.5 5250.0 88500.0 101031.68
24-06-2017 48.149 109.04 2,280.53 5250.0 93750.0 109805.37
24-07-2017 49.7146 105.6 2,386.14 5250.0 99000.0 118625.77
24-08-2017 49.3024 186.35 2,572.49 9187.5 108187.5 126829.71
24-09-2017 49.4348 185.85 2,758.34 9187.5 117375.0 136357.81
24-10-2017 50.3979 182.3 2,940.64 9187.5 126562.5 148201.86
24-11-2017 52.0516 176.51 3,117.14 9187.5 135750.0 162252.29
24-12-2017 52.7412 174.2 3,291.34 9187.5 144937.5 173589.37
24-01-2018 54.2165 169.46 3,460.8 9187.5 154125.0 187632.59
24-02-2018 51.846 177.21 3,638.01 9187.5 163312.5 188616.26
24-03-2018 50.1637 183.15 3,821.16 9187.5 172500.0 191683.54
24-04-2018 52.1206 176.27 3,997.43 9187.5 181687.5 208348.67
24-05-2018 50.9157 180.45 4,177.88 9187.5 190875.0 212719.66
25-06-2018 50.703 181.2 4,359.08 9187.5 200062.5 221018.52
24-07-2018 51.436 178.62 4,537.7 9187.5 209250.0 233401.23
24-08-2018 52.758 304.75 4,842.45 16078.125 225328.125 255478.2
24-09-2018 50.346 319.35 5,161.81 16078.125 241406.25 259876.33
24-10-2018 48.623 330.67 5,492.48 16078.125 257484.375 267060.66
26-11-2018 50.486 318.47 5,810.94 16078.125 273562.5 293371.26
24-12-2018 50.751 316.8 6,127.75 16078.125 289640.625 310989.29
24-01-2019 51.045 314.98 6,442.73 16078.125 305718.75 328868.97
25-02-2019 50.727 316.95 6,759.68 16078.125 321796.875 342898.31
25-03-2019 53.239 302 7,061.68 16078.125 337875.0 375956.75
24-04-2019 53.809 298.8 7,360.48 16078.125 353953.125 396060.03
24-05-2019 54.671 294.09 7,654.57 16078.125 370031.25 418482.89
24-06-2019 54.525 294.88 7,949.44 16078.125 386109.375 433443.45
24-07-2019 53.059 303.02 8,252.47 16078.125 402187.5 437867.68
26-08-2019 51.856 542.59 8,795.06 28136.71875 430324.21875 456076.68
24-09-2019 54.109 520 9,315.06 28136.71875 458460.9375 504028.67
24-10-2019 53.193 528.96 9,844.02 28136.71875 486597.65625 523632.8
25-11-2019 54.912 512.4 10,356.41 28136.71875 514734.375 568691.38
24-12-2019 55.205 509.68 10,866.09 28136.71875 542871.09375 599862.53
24-01-2020 55.972 502.69 11,368.78 28136.71875 571007.8125 636333.54
24-02-2020 54.698 514.4 11,883.18 28136.71875 599144.53125 649986.43
24-03-2020 39.608 710.38 12,593.56 28136.71875 627281.25 498805.89
24-04-2020 44.572 631.26 13,224.83 28136.71875 655417.96875 589457.06
26-05-2020 43.886 641.13 13,865.96 28136.71875 683554.6875 608521.55
24-06-2020 48.623 578.67 14,444.63 28136.71875 711691.40625 702341.32
24-07-2020 51.819 542.98 14,987.61 28136.71875 739828.125 776643.08
24-08-2020 53.538 919.71 15,907.32 49239.2578125 789067.3828125 851646.04
24-09-2020 50.475 975.52 16,882.84 49239.2578125 838306.640625 852161.18
26-10-2020 54.109 910 17,792.84 49239.2578125 887545.8984375 962752.67
24-11-2020 59.185 831.96 18,624.79 49239.2578125 936785.15625 1102308.37
24-12-2020 61.636 798.87 19,423.66 49239.2578125 986024.4140625 1197197.0
25-01-2021 64.046 768.81 20,192.48 49239.2578125 1035263.671875 1293247.29
24-02-2021 68.897 714.68 20,907.15 49239.2578125 1084502.9296875 1440440.24
24-03-2021 66.5 740.44 21,647.59 49239.2578125 1133742.1875 1439565.05
26-04-2021 66.944 735.53 22,383.12 49239.2578125 1182981.4453125 1498415.85
24-05-2021 71.097 692.56 23,075.69 49239.2578125 1232220.703125 1640612.22
24-06-2021 72.817 676.21 23,751.89 49239.2578125 1281459.9609375 1729541.66
26-07-2021 74.713 659.05 24,410.94 49239.2578125 1330699.21875 1823814.51
24-08-2021 74.885 1,150.68 25,561.62 86168.701171875 1416867.919921875 1914181.89
24-09-2021 79.015 1,090.54 26,652.16 86168.701171875 1503036.62109375 2105920.08
25-10-2021 81.027 1,063.46 27,715.61 86168.701171875 1589205.322265625 2245712.92
24-11-2021 79.245 1,087.37 28,802.98 86168.701171875 1675374.0234375 2282492.4
24-12-2021 77.711 1,108.84 29,911.82 86168.701171875 1761542.724609375 2324477.32
24-01-2022 78.672 1,095.29 31,007.11 86168.701171875 1847711.42578125 2439391.28
24-02-2022 75.582 1,140.07 32,147.18 86168.701171875 1933880.126953125 2429748.02
24-03-2022 78.694 1,094.98 33,242.16 86168.701171875 2020048.828125 2615958.74
25-04-2022 78.755 1,094.14 34,336.3 86168.701171875 2106217.529296875 2704155.21
24-05-2022 75.504 1,141.25 35,477.55 86168.701171875 2192386.23046875 2678696.6
24-06-2022 74.022 1,164.1 36,641.64 86168.701171875 2278554.931640625 2712287.58
25-07-2022 78.558 1,096.88 37,738.52 86168.701171875 2364723.6328125 2964662.76
24-08-2022 82.187 1,834.78 39,573.3 150795.22705078125 2515518.8598632812 3252411.09
26-09-2022 80.492 1,873.42 41,446.72 150795.22705078125 2666314.0869140625 3336129.56
25-10-2022 83.473 1,806.52 43,253.24 150795.22705078125 2817109.3139648438 3610477.47
24-11-2022 86.434 1,744.63 44,997.87 150795.22705078125 2967904.541015625 3889345.53
26-12-2022 85.226 1,769.36 46,767.22 150795.22705078125 3118699.7680664062 3985783.34
24-01-2023 86.016 1,753.11 48,520.33 150795.22705078125 3269494.9951171875 4173524.67
24-02-2023 84.548 1,783.55 50,303.88 150795.22705078125 3420290.2221679688 4253092.06
24-03-2023 83.423 1,807.6 52,111.47 150795.22705078125 3571085.44921875 4347295.42
24-04-2023 86.226 1,748.84 53,860.31 150795.22705078125 3721880.6762695312 4644159.11
24-05-2023 88.628 1,701.44 55,561.75 150795.22705078125 3872675.9033203125 4924326.8
26-06-2023 90.903 1,658.86 57,220.61 150795.22705078125 4023471.1303710938 5201525.0
24-07-2023 94.761 1,591.32 58,811.93 150795.22705078125 4174266.357421875 5573077.34
24-08-2023 93.927 2,809.54 61,621.47 263891.6473388672 4438158.004760742 5787919.83
25-09-2023 94.923 2,780.06 64,401.53 263891.6473388672 4702049.652099609 6113186.46
25-10-2023 92.407 2,855.75 67,257.28 263891.6473388672 4965941.299438477 6215043.86
24-11-2023 94.795 2,783.81 70,041.1 263891.6473388672 5229832.946777344 6639545.9
26-12-2023 100.222 2,633.07 72,674.17 263891.6473388672 5493724.594116211 7283550.6
24-01-2024 101.299 2,605.08 75,279.25 263891.6473388672 5757616.241455078 7625712.32
26-02-2024 103.846 2,541.18 77,820.43 263891.6473388672 6021507.888793945 8081340.21
26-03-2024 103.055 2,560.69 80,381.12 263891.6473388672 6285399.5361328125 8283675.9
24-04-2024 105.181 2,508.93 82,890.04 263891.6473388672 6549291.18347168 8718457.8
24-05-2024 108.651 2,428.8 85,318.85 263891.6473388672 6813182.830810547 9269977.9
24-06-2024 111.57 2,365.26 87,684.1 263891.6473388672 7077074.478149414 9782915.26
24-07-2024 114.23 2,310.18 89,994.28 263891.6473388672 7340966.125488281 1.028004662E7
26-08-2024 115.348 4,003.63 93,997.91 461810.3828430176 7802776.508331299 1.08424706E7
24-09-2024 118.377 3,901.18 97,899.09 461810.3828430176 8264586.891174316 1.158900065E7
24-10-2024 113.341 4,074.52 101,973.61 461810.3828430176 8726397.274017334 1.155779121E7
25-11-2024 114.384 4,037.37 106,010.98 461810.3828430176 9188207.656860352 1.212596007E7
24-12-2024 114.177 4,044.69 110,055.67 461810.3828430176 9650018.03970337 1.256582619E7
24-01-2025 110.484 4,179.88 114,235.55 461810.3828430176 1.0111828422546387E7 1.262120098E7
24-02-2025 107.819 4,283.2 118,518.75 461810.3828430176 1.0573638805389404E7 1.277857361E7
24-03-2025 111.856 4,128.62 122,647.37 461810.3828430176 1.1035449188232422E7 1.371884421E7
24-04-2025 114.893 4,019.48 126,666.85 461810.3828430176 1.149725957107544E7 1.455313465E7
26-05-2025 118.423 3,899.67 130,566.52 461810.3828430176 1.1959069953918457E7 1.546207902E7
24-06-2025 118.352 3,902.01 134,468.53 461810.3828430176 1.2420880336761475E7 1.591461918E7
24-07-2025 120.074 3,846.05 138,314.58 461810.3828430176 1.2882690719604492E7 1.660798436E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 45103543.31 8275543.31 44381112.23 6143.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-08-2015 36.6756 81.8 81.8 3000.0 3000.0 3000.0
24-09-2015 37.1551 80.74 162.54 3000.0 6000.0 6039.22
24-10-2015 38.4506 78.02 240.56 3000.0 9000.0 9249.8
24-11-2015 37.4133 80.19 320.75 3000.0 12000.0 12000.26
24-12-2015 37.7102 79.55 400.3 3000.0 15000.0 15095.49
24-01-2016 35.6456 84.16 484.46 3000.0 18000.0 17269.03
24-02-2016 33.8615 88.6 573.06 3000.0 21000.0 19404.69
24-03-2016 36.7819 81.56 654.62 3000.0 24000.0 24078.26
24-04-2016 38.0795 78.78 733.41 3000.0 27000.0 27927.7
24-05-2016 37.4154 80.18 813.59 3000.0 30000.0 30440.65
24-06-2016 38.6694 77.58 891.17 3000.0 33000.0 34460.88
24-07-2016 40.7668 73.59 964.76 3000.0 36000.0 39330.01
24-08-2016 41.8961 143.21 1,107.97 6000.0 42000.0 46419.51
24-09-2016 42.923 139.79 1,247.75 6000.0 48000.0 53557.28
24-10-2016 43.6714 137.39 1,385.14 6000.0 54000.0 60491.1
24-11-2016 41.4305 144.82 1,529.96 6000.0 60000.0 63387.14
24-12-2016 40.9096 146.66 1,676.63 6000.0 66000.0 68590.18
24-01-2017 42.7996 140.19 1,816.82 6000.0 72000.0 77759.0
24-02-2017 44.2453 135.61 1,952.42 6000.0 78000.0 86385.57
24-03-2017 45.0492 133.19 2,085.61 6000.0 84000.0 93955.13
24-04-2017 46.3977 129.32 2,214.93 6000.0 90000.0 102767.57
24-05-2017 46.5263 128.96 2,343.89 6000.0 96000.0 109052.41
24-06-2017 48.149 124.61 2,468.5 6000.0 102000.0 118855.84
24-07-2017 49.7146 120.69 2,589.19 6000.0 108000.0 128720.53
24-08-2017 49.3024 243.4 2,832.59 12000.0 120000.0 139653.26
24-09-2017 49.4348 242.74 3,075.33 12000.0 132000.0 152028.3
24-10-2017 50.3979 238.11 3,313.43 12000.0 144000.0 166990.15
24-11-2017 52.0516 230.54 3,543.98 12000.0 156000.0 184469.58
24-12-2017 52.7412 227.53 3,771.5 12000.0 168000.0 198913.5
24-01-2018 54.2165 221.33 3,992.84 12000.0 180000.0 216477.6
24-02-2018 51.846 231.45 4,224.29 12000.0 192000.0 219012.58
24-03-2018 50.1637 239.22 4,463.51 12000.0 204000.0 223906.06
24-04-2018 52.1206 230.24 4,693.74 12000.0 216000.0 244640.7
24-05-2018 50.9157 235.68 4,929.43 12000.0 228000.0 250985.21
25-06-2018 50.703 236.67 5,166.1 12000.0 240000.0 261936.72
24-07-2018 51.436 233.3 5,399.4 12000.0 252000.0 277723.47
24-08-2018 52.758 454.91 5,854.31 24000.0 276000.0 308861.47
24-09-2018 50.346 476.7 6,331.01 24000.0 300000.0 318740.88
24-10-2018 48.623 493.59 6,824.6 24000.0 324000.0 331832.56
26-11-2018 50.486 475.38 7,299.98 24000.0 348000.0 368546.79
24-12-2018 50.751 472.9 7,772.88 24000.0 372000.0 394481.29
24-01-2019 51.045 470.17 8,243.05 24000.0 396000.0 420766.51
25-02-2019 50.727 473.12 8,716.17 24000.0 420000.0 442145.22
25-03-2019 53.239 450.8 9,166.97 24000.0 444000.0 488040.24
24-04-2019 53.809 446.02 9,612.99 24000.0 468000.0 517265.41
24-05-2019 54.671 438.99 10,051.98 24000.0 492000.0 549551.81
24-06-2019 54.525 440.17 10,492.15 24000.0 516000.0 572084.22
24-07-2019 53.059 452.33 10,944.47 24000.0 540000.0 580702.74
26-08-2019 51.856 925.64 11,870.11 48000.0 588000.0 615536.54
24-09-2019 54.109 887.1 12,757.21 48000.0 636000.0 690279.9
24-10-2019 53.193 902.37 13,659.58 48000.0 684000.0 726594.3
25-11-2019 54.912 874.13 14,533.71 48000.0 732000.0 798075.13
24-12-2019 55.205 869.49 15,403.2 48000.0 780000.0 850333.51
24-01-2020 55.972 857.57 16,260.77 48000.0 828000.0 910147.76
24-02-2020 54.698 877.55 17,138.31 48000.0 876000.0 937431.54
24-03-2020 39.608 1,211.88 18,350.19 48000.0 924000.0 726814.37
24-04-2020 44.572 1,076.91 19,427.1 48000.0 972000.0 865904.72
26-05-2020 43.886 1,093.74 20,520.84 48000.0 1020000.0 900577.73
24-06-2020 48.623 987.19 21,508.03 48000.0 1068000.0 1045784.96
24-07-2020 51.819 926.3 22,434.33 48000.0 1116000.0 1162524.63
24-08-2020 53.538 1,793.12 24,227.45 96000.0 1212000.0 1297089.24
24-09-2020 50.475 1,901.93 26,129.38 96000.0 1308000.0 1318880.56
26-10-2020 54.109 1,774.2 27,903.58 96000.0 1404000.0 1509834.73
24-11-2020 59.185 1,622.03 29,525.61 96000.0 1500000.0 1747473.3
24-12-2020 61.636 1,557.53 31,083.14 96000.0 1596000.0 1915840.57
25-01-2021 64.046 1,498.92 32,582.07 96000.0 1692000.0 2086750.94
24-02-2021 68.897 1,393.38 33,975.45 96000.0 1788000.0 2340806.54
24-03-2021 66.5 1,443.61 35,419.06 96000.0 1884000.0 2355367.38
26-04-2021 66.944 1,434.03 36,853.09 96000.0 1980000.0 2467093.44
24-05-2021 71.097 1,350.27 38,203.36 96000.0 2076000.0 2716144.34
24-06-2021 72.817 1,318.37 39,521.73 96000.0 2172000.0 2877854.12
26-07-2021 74.713 1,284.92 40,806.65 96000.0 2268000.0 3048787.32
24-08-2021 74.885 2,563.93 43,370.58 192000.0 2460000.0 3247806.07
24-09-2021 79.015 2,429.92 45,800.5 192000.0 2652000.0 3618926.58
25-10-2021 81.027 2,369.58 48,170.08 192000.0 2844000.0 3903077.19
24-11-2021 79.245 2,422.87 50,592.95 192000.0 3036000.0 4009238.1
24-12-2021 77.711 2,470.69 53,063.64 192000.0 3228000.0 4123628.52
24-01-2022 78.672 2,440.51 55,504.15 192000.0 3420000.0 4366622.68
24-02-2022 75.582 2,540.29 58,044.44 192000.0 3612000.0 4387114.85
24-03-2022 78.694 2,439.83 60,484.27 192000.0 3804000.0 4759749.14
25-04-2022 78.755 2,437.94 62,922.21 192000.0 3996000.0 4955438.68
24-05-2022 75.504 2,542.91 65,465.12 192000.0 4188000.0 4942878.57
24-06-2022 74.022 2,593.82 68,058.95 192000.0 4380000.0 5037859.26
25-07-2022 78.558 2,444.05 70,503 192000.0 4572000.0 5538574.64
24-08-2022 82.187 4,672.27 75,175.27 384000.0 4956000.0 6178430.03
26-09-2022 80.492 4,770.66 79,945.93 384000.0 5340000.0 6435007.94
25-10-2022 83.473 4,600.29 84,546.22 384000.0 5724000.0 7057326.76
24-11-2022 86.434 4,442.7 88,988.92 384000.0 6108000.0 7691668.13
26-12-2022 85.226 4,505.67 93,494.59 384000.0 6492000.0 7968169.52
24-01-2023 86.016 4,464.29 97,958.87 384000.0 6876000.0 8426030.24
24-02-2023 84.548 4,541.8 102,500.67 384000.0 7260000.0 8666226.61
24-03-2023 83.423 4,603.05 107,103.72 384000.0 7644000.0 8934913.36
24-04-2023 86.226 4,453.41 111,557.13 384000.0 8028000.0 9619125.07
24-05-2023 88.628 4,332.72 115,889.85 384000.0 8412000.0 1.02710853E7
26-06-2023 90.903 4,224.28 120,114.13 384000.0 8796000.0 1.09187347E7
24-07-2023 94.761 4,052.3 124,166.43 384000.0 9180000.0 1.176613501E7
24-08-2023 93.927 8,176.56 132,342.99 768000.0 9948000.0 1.24305802E7
25-09-2023 94.923 8,090.77 140,433.76 768000.0 1.0716E7 1.333039382E7
25-10-2023 92.407 8,311.06 148,744.82 768000.0 1.1484E7 1.374506248E7
24-11-2023 94.795 8,101.69 156,846.51 768000.0 1.2252E7 1.486826511E7
26-12-2023 100.222 7,662.99 164,509.5 768000.0 1.302E7 1.648747113E7
24-01-2024 101.299 7,581.52 172,091.02 768000.0 1.3788E7 1.743264786E7
26-02-2024 103.846 7,395.57 179,486.58 768000.0 1.4556E7 1.863896368E7
26-03-2024 103.055 7,452.33 186,938.91 768000.0 1.5324E7 1.926498979E7
24-04-2024 105.181 7,301.7 194,240.61 768000.0 1.6092E7 2.043042193E7
24-05-2024 108.651 7,068.5 201,309.12 768000.0 1.686E7 2.187243685E7
24-06-2024 111.57 6,883.57 208,192.69 768000.0 1.7628E7 2.322805817E7
24-07-2024 114.23 6,723.28 214,915.97 768000.0 1.8396E7 2.454985072E7
26-08-2024 115.348 13,316.23 228,232.19 1536000.0 1.9932E7 2.632612677E7
24-09-2024 118.377 12,975.49 241,207.68 1536000.0 2.1468E7 2.855344208E7
24-10-2024 113.341 13,552.02 254,759.71 1536000.0 2.3004E7 2.887472018E7
25-11-2024 114.384 13,428.45 268,188.16 1536000.0 2.454E7 3.067643455E7
24-12-2024 114.177 13,452.8 281,640.96 1536000.0 2.6076E7 3.21569196E7
24-01-2025 110.484 13,902.47 295,543.42 1536000.0 2.7612E7 3.265281955E7
24-02-2025 107.819 14,246.1 309,789.52 1536000.0 2.9148E7 3.340119632E7
24-03-2025 111.856 13,731.94 323,521.46 1536000.0 3.0684E7 3.618781662E7
24-04-2025 114.893 13,368.96 336,890.42 1536000.0 3.222E7 3.87063513E7
26-05-2025 118.423 12,970.45 349,860.88 1536000.0 3.3756E7 4.143157449E7
24-06-2025 118.352 12,978.23 362,839.11 1536000.0 3.5292E7 4.294273437E7
24-07-2025 120.074 12,792.11 375,631.22 1536000.0 3.6828E7 4.510354331E7