Skip to main content
  • Home
  • Mutual Fund Research
  • SIP with Annual Increase

SIP with Annual Increase

Download
Submit
Scheme SIP Investment Cost SIP Value as on 17-06-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 716191.79 356191.79 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-07-2015 38.2882 78.35 78.35 3000.0 3000.0 3000.0
17-08-2015 38.8966 77.13 155.48 3000.0 6000.0 6047.67
17-09-2015 36.8697 81.37 236.85 3000.0 9000.0 8732.53
17-10-2015 38.2774 78.38 315.22 3000.0 12000.0 12065.94
17-11-2015 37.4412 80.13 395.35 3000.0 15000.0 14802.34
17-12-2015 37.3293 80.37 475.71 3000.0 18000.0 17758.1
17-01-2016 35.7662 83.88 559.59 3000.0 21000.0 20014.52
17-02-2016 34.2536 87.58 647.17 3000.0 24000.0 22168.07
17-03-2016 35.9157 83.53 730.7 3000.0 27000.0 26243.74
17-04-2016 37.6464 79.69 810.39 3000.0 30000.0 30508.37
17-05-2016 37.9154 79.12 889.52 3000.0 33000.0 33726.37
17-06-2016 39.0479 76.83 966.35 3000.0 36000.0 37733.74
17-07-2016 40.6019 73.89 1,040.23 3000.0 39000.0 42235.44
17-08-2016 41.5009 72.29 1,112.52 3000.0 42000.0 46170.61
17-09-2016 42.4951 70.6 1,183.12 3000.0 45000.0 50276.68
17-10-2016 42.9331 69.88 1,252.99 3000.0 48000.0 53794.89
17-11-2016 41.6867 71.97 1,324.96 3000.0 51000.0 55233.16
17-12-2016 41.6044 72.11 1,397.07 3000.0 54000.0 58124.12
17-01-2017 42.6665 70.31 1,467.38 3000.0 57000.0 62607.94
17-02-2017 43.969 68.23 1,535.61 3000.0 60000.0 67519.21
17-03-2017 44.9896 66.68 1,602.29 3000.0 63000.0 72086.45
17-04-2017 46.1036 65.07 1,667.36 3000.0 66000.0 76871.4
17-05-2017 47.5929 63.03 1,730.4 3000.0 69000.0 82354.6
17-06-2017 48.341 62.06 1,792.46 3000.0 72000.0 86649.11
17-07-2017 49.6773 60.39 1,852.85 3000.0 75000.0 92044.37
17-08-2017 49.6358 60.44 1,913.29 3000.0 78000.0 94967.48
17-09-2017 50.1167 59.86 1,973.15 3000.0 81000.0 98887.58
17-10-2017 50.3484 59.58 2,032.73 3000.0 84000.0 102344.75
17-11-2017 51.5453 58.2 2,090.93 3000.0 87000.0 107777.73
17-12-2017 51.8903 57.81 2,148.75 3000.0 90000.0 111499.1
17-01-2018 53.598 55.97 2,204.72 3000.0 93000.0 118168.51
17-02-2018 51.9317 57.77 2,262.49 3000.0 96000.0 117494.79
17-03-2018 51.1401 58.66 2,321.15 3000.0 99000.0 118703.81
17-04-2018 52.2314 57.44 2,378.59 3000.0 102000.0 124236.88
17-05-2018 51.685 58.04 2,436.63 3000.0 105000.0 125937.22
18-06-2018 51.149 58.65 2,495.28 3000.0 108000.0 127631.18
17-07-2018 50.815 59.04 2,554.32 3000.0 111000.0 129797.76
17-08-2018 52.631 57 2,611.32 3000.0 114000.0 137436.4
17-09-2018 52.271 57.39 2,668.71 3000.0 117000.0 139496.33
17-10-2018 49.117 61.08 2,729.79 3000.0 120000.0 134079.2
19-11-2018 50.823 59.03 2,788.82 3000.0 123000.0 141736.23
17-12-2018 51.212 58.58 2,847.4 3000.0 126000.0 145821.08
17-01-2019 51.584 58.16 2,905.56 3000.0 129000.0 149880.31
18-02-2019 49.852 60.18 2,965.74 3000.0 132000.0 147847.89
18-03-2019 53.489 56.09 3,021.82 3000.0 135000.0 161634.27
18-04-2019 54.117 55.44 3,077.26 3000.0 138000.0 166531.97
17-05-2019 52.629 57 3,134.26 3000.0 141000.0 164953.01
17-06-2019 54.214 55.34 3,189.6 3000.0 144000.0 172920.82
17-07-2019 54.55 55 3,244.59 3000.0 147000.0 176992.52
19-08-2019 52.154 57.52 3,302.11 3000.0 150000.0 172218.48
17-09-2019 51.521 58.23 3,360.34 3000.0 153000.0 173128.24
17-10-2019 53.137 56.46 3,416.8 3000.0 156000.0 181558.55
18-11-2019 54.346 55.2 3,472 3000.0 159000.0 188689.47
17-12-2019 55.065 54.48 3,526.48 3000.0 162000.0 194185.84
17-01-2020 56.127 53.45 3,579.93 3000.0 165000.0 200930.97
17-02-2020 55.035 54.51 3,634.45 3000.0 168000.0 200021.68
17-03-2020 44.613 67.24 3,701.69 3000.0 171000.0 165143.5
17-04-2020 45.149 66.45 3,768.14 3000.0 174000.0 170127.6
18-05-2020 43.415 69.1 3,837.24 3000.0 177000.0 166593.65
17-06-2020 47.067 63.74 3,900.98 3000.0 180000.0 183607.24
17-07-2020 50.791 59.07 3,960.04 3000.0 183000.0 201134.48
17-08-2020 52.294 57.37 4,017.41 3000.0 186000.0 210086.42
17-09-2020 53.338 56.25 4,073.65 3000.0 189000.0 217280.6
19-10-2020 54.064 55.49 4,129.14 3000.0 192000.0 223238.07
17-11-2020 58.671 51.13 4,180.28 3000.0 195000.0 245261.04
17-12-2020 61.741 48.59 4,228.87 3000.0 198000.0 261094.5
18-01-2021 64.249 46.69 4,275.56 3000.0 201000.0 274700.49
17-02-2021 69.461 43.19 4,318.75 3000.0 204000.0 299984.71
17-03-2021 67.407 44.51 4,363.26 3000.0 207000.0 294114.0
19-04-2021 65.828 45.57 4,408.83 3000.0 210000.0 290224.42
17-05-2021 69.503 43.16 4,451.99 3000.0 213000.0 309426.87
17-06-2021 72.355 41.46 4,493.46 3000.0 216000.0 325123.95
19-07-2021 74.343 40.35 4,533.81 3000.0 219000.0 337056.94
17-08-2021 75.69 39.64 4,573.44 3000.0 222000.0 346163.98
17-09-2021 78.688 38.13 4,611.57 3000.0 225000.0 362875.17
18-10-2021 81.918 36.62 4,648.19 3000.0 228000.0 380770.54
17-11-2021 80.789 37.13 4,685.33 3000.0 231000.0 378522.74
17-12-2021 77.951 38.49 4,723.81 3000.0 234000.0 368225.78
17-01-2022 82.049 36.56 4,760.37 3000.0 237000.0 390583.96
17-02-2022 79.085 37.93 4,798.31 3000.0 240000.0 379474.21
17-03-2022 78.762 38.09 4,836.4 3000.0 243000.0 380924.36
18-04-2022 79.796 37.6 4,873.99 3000.0 246000.0 388925.19
17-05-2022 75.957 39.5 4,913.49 3000.0 249000.0 373213.93
17-06-2022 72.874 41.17 4,954.66 3000.0 252000.0 361065.64
18-07-2022 76.995 38.96 4,993.62 3000.0 255000.0 384483.78
17-08-2022 82.71 36.27 5,029.89 3000.0 258000.0 416022.32
19-09-2022 83.359 35.99 5,065.88 3000.0 261000.0 422286.72
17-10-2022 81.866 36.65 5,102.53 3000.0 264000.0 417723.35
17-11-2022 85.693 35.01 5,137.53 3000.0 267000.0 440250.72
19-12-2022 86.669 34.61 5,172.15 3000.0 270000.0 448264.96
17-01-2023 85.621 35.04 5,207.19 3000.0 273000.0 445844.54
17-02-2023 85.835 34.95 5,242.14 3000.0 276000.0 449958.88
17-03-2023 83.729 35.83 5,277.97 3000.0 279000.0 441918.94
17-04-2023 85.946 34.91 5,312.87 3000.0 282000.0 456620.19
17-05-2023 88.52 33.89 5,346.76 3000.0 285000.0 473295.52
19-06-2023 90.924 32.99 5,379.76 3000.0 288000.0 489149.14
17-07-2023 94.172 31.86 5,411.61 3000.0 291000.0 509622.6
17-08-2023 93.045 32.24 5,443.86 3000.0 294000.0 506523.71
18-09-2023 96.303 31.15 5,475.01 3000.0 297000.0 527259.8
17-10-2023 95.615 31.38 5,506.38 3000.0 300000.0 526492.99
17-11-2023 94.635 31.7 5,538.09 3000.0 303000.0 524096.73
18-12-2023 100.106 29.97 5,568.05 3000.0 306000.0 557395.59
17-01-2024 101.138 29.66 5,597.72 3000.0 309000.0 566141.82
19-02-2024 103.43 29.01 5,626.72 3000.0 312000.0 581971.78
18-03-2024 102.781 29.19 5,655.91 3000.0 315000.0 581320.04
18-04-2024 103.643 28.95 5,684.86 3000.0 318000.0 589195.44
17-05-2024 106.782 28.09 5,712.95 3000.0 321000.0 610040.19
18-06-2024 111.184 26.98 5,739.93 3000.0 324000.0 638188.6
18-07-2024 115.275 26.02 5,765.96 3000.0 327000.0 664670.66
19-08-2024 113.978 26.32 5,792.28 3000.0 330000.0 660192.22
17-09-2024 117.426 25.55 5,817.83 3000.0 333000.0 683163.99
17-10-2024 115.454 25.98 5,843.81 3000.0 336000.0 674691.24
18-11-2024 111.766 26.84 5,870.65 3000.0 339000.0 656139.27
17-12-2024 116.357 25.78 5,896.43 3000.0 342000.0 686091.43
17-01-2025 111.174 26.98 5,923.42 3000.0 345000.0 658530.21
17-02-2025 109.003 27.52 5,950.94 3000.0 348000.0 648670.47
17-03-2025 107.26 27.97 5,978.91 3000.0 351000.0 641297.97
17-04-2025 113.393 26.46 6,005.37 3000.0 354000.0 680966.64
19-05-2025 117.667 25.5 6,030.86 3000.0 357000.0 709633.58
17-06-2025 118.257 25.37 6,056.23 3000.0 360000.0 716191.79
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 859997.98 407193.85 143806.19 20.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-07-2015 38.2882 78.35 78.35 3000.0 3000.0 3000.0
17-08-2015 38.8966 77.13 155.48 3000.0 6000.0 6047.67
17-09-2015 36.8697 81.37 236.85 3000.0 9000.0 8732.53
17-10-2015 38.2774 78.38 315.22 3000.0 12000.0 12065.94
17-11-2015 37.4412 80.13 395.35 3000.0 15000.0 14802.34
17-12-2015 37.3293 80.37 475.71 3000.0 18000.0 17758.1
17-01-2016 35.7662 83.88 559.59 3000.0 21000.0 20014.52
17-02-2016 34.2536 87.58 647.17 3000.0 24000.0 22168.07
17-03-2016 35.9157 83.53 730.7 3000.0 27000.0 26243.74
17-04-2016 37.6464 79.69 810.39 3000.0 30000.0 30508.37
17-05-2016 37.9154 79.12 889.52 3000.0 33000.0 33726.37
17-06-2016 39.0479 76.83 966.35 3000.0 36000.0 37733.74
17-07-2016 40.6019 77.58 1,043.93 3150.0 39150.0 42385.44
17-08-2016 41.5009 75.9 1,119.83 3150.0 42300.0 46473.94
17-09-2016 42.4951 74.13 1,193.96 3150.0 45450.0 50737.27
17-10-2016 42.9331 73.37 1,267.33 3150.0 48600.0 54410.23
17-11-2016 41.6867 75.56 1,342.89 3150.0 51750.0 55980.63
17-12-2016 41.6044 75.71 1,418.6 3150.0 54900.0 59020.11
17-01-2017 42.6665 73.83 1,492.43 3150.0 58050.0 63676.81
17-02-2017 43.969 71.64 1,564.07 3150.0 61200.0 68770.7
17-03-2017 44.9896 70.02 1,634.09 3150.0 64350.0 73516.99
17-04-2017 46.1036 68.32 1,702.41 3150.0 67500.0 78487.37
17-05-2017 47.5929 66.19 1,768.6 3150.0 70650.0 84172.77
17-06-2017 48.341 65.16 1,833.76 3150.0 73800.0 88645.86
17-07-2017 49.6773 66.58 1,900.34 3307.5 77107.5 94403.81
17-08-2017 49.6358 66.64 1,966.98 3307.5 80415.0 97632.45
17-09-2017 50.1167 66 2,032.97 3307.5 83722.5 101885.87
17-10-2017 50.3484 65.69 2,098.66 3307.5 87030.0 105664.41
17-11-2017 51.5453 64.17 2,162.83 3307.5 90337.5 111483.81
17-12-2017 51.8903 63.74 2,226.57 3307.5 93645.0 115537.48
17-01-2018 53.598 61.71 2,288.28 3307.5 96952.5 122647.3
17-02-2018 51.9317 63.69 2,351.97 3307.5 100260.0 122141.84
17-03-2018 51.1401 64.68 2,416.65 3307.5 103567.5 123587.52
17-04-2018 52.2314 63.32 2,479.97 3307.5 106875.0 129532.31
17-05-2018 51.685 63.99 2,543.96 3307.5 110182.5 131484.75
18-06-2018 51.149 64.66 2,608.63 3307.5 113490.0 133428.68
17-07-2018 50.815 68.34 2,676.97 3472.875 116962.875 136030.28
17-08-2018 52.631 65.99 2,742.96 3472.875 120435.75 144364.53
17-09-2018 52.271 66.44 2,809.4 3472.875 123908.625 146849.94
17-10-2018 49.117 70.71 2,880.1 3472.875 127381.5 141461.98
19-11-2018 50.823 68.33 2,948.43 3472.875 130854.375 149848.31
17-12-2018 51.212 67.81 3,016.25 3472.875 134327.25 154468.13
17-01-2019 51.584 67.32 3,083.57 3472.875 137800.125 159063.05
18-02-2019 49.852 69.66 3,153.24 3472.875 141273.0 157195.18
18-03-2019 53.489 64.93 3,218.16 3472.875 144745.875 172136.37
18-04-2019 54.117 64.17 3,282.34 3472.875 148218.75 177630.26
17-05-2019 52.629 65.99 3,348.33 3472.875 151691.625 176219.02
17-06-2019 54.214 64.06 3,412.38 3472.875 155164.5 184998.99
17-07-2019 54.55 66.85 3,479.23 3646.51875 158811.01875 189792.07
19-08-2019 52.154 69.92 3,549.15 3646.51875 162457.53749999998 185102.35
17-09-2019 51.521 70.78 3,619.93 3646.51875 166104.05624999997 186502.25
17-10-2019 53.137 68.62 3,688.55 3646.51875 169750.57499999995 195998.58
18-11-2019 54.346 67.1 3,755.65 3646.51875 173397.09374999994 204104.55
17-12-2019 55.065 66.22 3,821.87 3646.51875 177043.61249999993 210451.39
17-01-2020 56.127 64.97 3,886.84 3646.51875 180690.13124999992 218156.74
17-02-2020 55.035 66.26 3,953.1 3646.51875 184336.6499999999 217558.83
17-03-2020 44.613 81.74 4,034.84 3646.51875 187983.1687499999 180006.14
17-04-2020 45.149 80.77 4,115.6 3646.51875 191629.68749999988 185815.33
18-05-2020 43.415 83.99 4,199.59 3646.51875 195276.20624999987 182325.4
17-06-2020 47.067 77.48 4,277.07 3646.51875 198922.72499999986 201308.83
17-07-2020 50.791 75.38 4,352.45 3828.8446875 202751.56968749987 221065.49
17-08-2020 52.294 73.22 4,425.67 3828.8446875 206580.41437499988 231436.07
17-09-2020 53.338 71.78 4,497.46 3828.8446875 210409.25906249988 239885.32
19-10-2020 54.064 70.82 4,568.28 3828.8446875 214238.1037499999 246979.32
17-11-2020 58.671 65.26 4,633.54 3828.8446875 218066.9484374999 271854.21
17-12-2020 61.741 62.01 4,695.55 3828.8446875 221895.7931249999 289908.01
18-01-2021 64.249 59.59 4,755.14 3828.8446875 225724.63781249992 305513.3
17-02-2021 69.461 55.12 4,810.27 3828.8446875 229553.48249999993 334125.96
17-03-2021 67.407 56.8 4,867.07 3828.8446875 233382.32718749993 328074.51
19-04-2021 65.828 58.16 4,925.23 3828.8446875 237211.17187499994 324218.26
17-05-2021 69.503 55.09 4,980.32 3828.8446875 241040.01656249995 346147.33
17-06-2021 72.355 52.92 5,033.24 3828.8446875 244868.86124999996 364180.06
19-07-2021 74.343 54.08 5,087.32 4020.286921875 248889.14817187496 378206.42
17-08-2021 75.69 53.12 5,140.43 4020.286921875 252909.43509374995 389079.33
17-09-2021 78.688 51.09 5,191.52 4020.286921875 256929.72201562495 408510.63
18-10-2021 81.918 49.08 5,240.6 4020.286921875 260950.00893749995 429299.54
17-11-2021 80.789 49.76 5,290.36 4020.286921875 264970.295859375 427403.19
17-12-2021 77.951 51.57 5,341.94 4020.286921875 268990.58278125 416409.42
17-01-2022 82.049 49 5,390.94 4020.286921875 273010.86970312503 442320.97
17-02-2022 79.085 50.84 5,441.77 4020.286921875 277031.15662500006 430362.52
17-03-2022 78.762 51.04 5,492.82 4020.286921875 281051.4435468751 432625.12
18-04-2022 79.796 50.38 5,543.2 4020.286921875 285071.7304687501 442324.98
17-05-2022 75.957 52.93 5,596.13 4020.286921875 289092.01739062514 425064.93
17-06-2022 72.874 55.17 5,651.29 4020.286921875 293112.3043125002 411832.36
18-07-2022 76.995 54.83 5,706.12 4221.30126796875 297333.6055804689 439342.65
17-08-2022 82.71 51.04 5,757.16 4221.30126796875 301554.9068484376 476174.42
19-09-2022 83.359 50.64 5,807.8 4221.30126796875 305776.20811640634 484132.12
17-10-2022 81.866 51.56 5,859.36 4221.30126796875 309997.50938437507 479682.37
17-11-2022 85.693 49.26 5,908.62 4221.30126796875 314218.8106523438 506327.44
19-12-2022 86.669 48.71 5,957.33 4221.30126796875 318440.1119203125 516315.56
17-01-2023 85.621 49.3 6,006.63 4221.30126796875 322661.41318828124 514293.58
17-02-2023 85.835 49.18 6,055.81 4221.30126796875 326882.71445624996 519800.31
17-03-2023 83.729 50.42 6,106.22 4221.30126796875 331104.0157242187 511268.07
17-04-2023 85.946 49.12 6,155.34 4221.30126796875 335325.3169921874 529026.87
17-05-2023 88.52 47.69 6,203.03 4221.30126796875 339546.61826015613 549092.01
19-06-2023 90.924 46.43 6,249.45 4221.30126796875 343767.91952812485 568225.39
17-07-2023 94.172 47.07 6,296.52 4432.366331367188 348200.285859492 592955.99
17-08-2023 93.045 47.64 6,344.16 4432.366331367188 352632.6521908592 590292.17
18-09-2023 96.303 46.03 6,390.18 4432.366331367188 357065.01852222637 615393.8
17-10-2023 95.615 46.36 6,436.54 4432.366331367188 361497.38485359354 615429.72
17-11-2023 94.635 46.84 6,483.38 4432.366331367188 365929.7511849607 613554.28
18-12-2023 100.106 44.28 6,527.65 4432.366331367188 370362.1175163279 653457.19
17-01-2024 101.138 43.82 6,571.48 4432.366331367188 374794.48384769505 664626.09
19-02-2024 103.43 42.85 6,614.33 4432.366331367188 379226.8501790622 684120.29
18-03-2024 102.781 43.12 6,657.46 4432.366331367188 383659.2165104294 684259.95
18-04-2024 103.643 42.77 6,700.22 4432.366331367188 388091.58284179657 694431.05
17-05-2024 106.782 41.51 6,741.73 4432.366331367188 392523.94917316374 719895.41
18-06-2024 111.184 39.87 6,781.6 4432.366331367188 396956.3155045309 754004.87
18-07-2024 115.275 40.37 6,821.97 4653.984647935547 401610.30015246646 786402.36
19-08-2024 113.978 40.83 6,862.8 4653.984647935547 406264.284800402 782208.25
17-09-2024 117.426 39.63 6,902.43 4653.984647935547 410918.26944833755 810525.17
17-10-2024 115.454 40.31 6,942.74 4653.984647935547 415572.2540962731 801567.55
18-11-2024 111.766 41.64 6,984.38 4653.984647935547 420226.23874420865 780616.7
17-12-2024 116.357 40 7,024.38 4653.984647935547 424880.2233921442 817335.99
17-01-2025 111.174 41.86 7,066.24 4653.984647935547 429534.20804007974 785582.61
17-02-2025 109.003 42.7 7,108.94 4653.984647935547 434188.1926880153 774895.78
17-03-2025 107.26 43.39 7,152.33 4653.984647935547 438842.17733595084 767158.88
17-04-2025 113.393 41.04 7,193.37 4653.984647935547 443496.1619838864 815678.11
19-05-2025 117.667 39.55 7,232.92 4653.984647935547 448150.14663182193 851076.57
17-06-2025 118.257 39.35 7,272.28 4653.984647935547 452804.1312797575 859997.98
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1041687.51 467940.22 325495.72 45.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-07-2015 38.2882 78.35 78.35 3000.0 3000.0 3000.0
17-08-2015 38.8966 77.13 155.48 3000.0 6000.0 6047.67
17-09-2015 36.8697 81.37 236.85 3000.0 9000.0 8732.53
17-10-2015 38.2774 78.38 315.22 3000.0 12000.0 12065.94
17-11-2015 37.4412 80.13 395.35 3000.0 15000.0 14802.34
17-12-2015 37.3293 80.37 475.71 3000.0 18000.0 17758.1
17-01-2016 35.7662 83.88 559.59 3000.0 21000.0 20014.52
17-02-2016 34.2536 87.58 647.17 3000.0 24000.0 22168.07
17-03-2016 35.9157 83.53 730.7 3000.0 27000.0 26243.74
17-04-2016 37.6464 79.69 810.39 3000.0 30000.0 30508.37
17-05-2016 37.9154 79.12 889.52 3000.0 33000.0 33726.37
17-06-2016 39.0479 76.83 966.35 3000.0 36000.0 37733.74
17-07-2016 40.6019 81.28 1,047.62 3300.0 39300.0 42535.44
17-08-2016 41.5009 79.52 1,127.14 3300.0 42600.0 46777.25
17-09-2016 42.4951 77.66 1,204.79 3300.0 45900.0 51197.85
17-10-2016 42.9331 76.86 1,281.66 3300.0 49200.0 55025.56
17-11-2016 41.6867 79.16 1,360.82 3300.0 52500.0 56728.1
17-12-2016 41.6044 79.32 1,440.14 3300.0 55800.0 59916.1
17-01-2017 42.6665 77.34 1,517.48 3300.0 59100.0 64745.67
17-02-2017 43.969 75.05 1,592.54 3300.0 62400.0 70022.19
17-03-2017 44.9896 73.35 1,665.89 3300.0 65700.0 74947.54
17-04-2017 46.1036 71.58 1,737.46 3300.0 69000.0 80103.33
17-05-2017 47.5929 69.34 1,806.8 3300.0 72300.0 85990.94
17-06-2017 48.341 68.27 1,875.07 3300.0 75600.0 90642.6
17-07-2017 49.6773 73.07 1,948.14 3630.0 79230.0 96778.26
17-08-2017 49.6358 73.13 2,021.27 3630.0 82860.0 100327.41
17-09-2017 50.1167 72.43 2,093.7 3630.0 86490.0 104929.44
17-10-2017 50.3484 72.1 2,165.8 3630.0 90120.0 109044.54
17-11-2017 51.5453 70.42 2,236.22 3630.0 93750.0 115266.79
17-12-2017 51.8903 69.96 2,306.18 3630.0 97380.0 119668.29
17-01-2018 53.598 67.73 2,373.9 3630.0 101010.0 127236.55
17-02-2018 51.9317 69.9 2,443.8 3630.0 104640.0 126910.91
17-03-2018 51.1401 70.98 2,514.79 3630.0 108270.0 128606.4
17-04-2018 52.2314 69.5 2,584.28 3630.0 111900.0 134980.78
17-05-2018 51.685 70.23 2,654.52 3630.0 115530.0 137198.73
18-06-2018 51.149 70.97 2,725.49 3630.0 119160.0 139405.9
17-07-2018 50.815 78.58 2,804.07 3993.0 123153.0 142488.59
17-08-2018 52.631 75.87 2,879.93 3993.0 127146.0 151573.77
17-09-2018 52.271 76.39 2,956.32 3993.0 131139.0 154530.0
17-10-2018 49.117 81.3 3,037.62 3993.0 135132.0 149198.76
19-11-2018 50.823 78.57 3,116.19 3993.0 139125.0 158373.94
17-12-2018 51.212 77.97 3,194.16 3993.0 143118.0 163579.13
17-01-2019 51.584 77.41 3,271.56 3993.0 147111.0 168760.36
18-02-2019 49.852 80.1 3,351.66 3993.0 151104.0 167087.01
18-03-2019 53.489 74.65 3,426.31 3993.0 155097.0 183270.0
18-04-2019 54.117 73.78 3,500.1 3993.0 159090.0 189414.73
17-05-2019 52.629 75.87 3,575.97 3993.0 163083.0 188199.58
17-06-2019 54.214 73.65 3,649.62 3993.0 167076.0 197860.49
17-07-2019 54.55 80.52 3,730.14 4392.3 171468.3 203479.07
19-08-2019 52.154 84.22 3,814.36 4392.3 175860.59999999998 198933.95
17-09-2019 51.521 85.25 3,899.61 4392.3 180252.89999999997 200911.77
17-10-2019 53.137 82.66 3,982.27 4392.3 184645.19999999995 211605.83
18-11-2019 54.346 80.82 4,063.09 4392.3 189037.49999999994 220812.69
17-12-2019 55.065 79.77 4,142.86 4392.3 193429.79999999993 228126.35
17-01-2020 56.127 78.26 4,221.11 4392.3 197822.09999999992 236918.37
17-02-2020 55.035 79.81 4,300.92 4392.3 202214.3999999999 236701.21
17-03-2020 44.613 98.45 4,399.37 4392.3 206606.6999999999 196269.31
17-04-2020 45.149 97.28 4,496.66 4392.3 210998.99999999988 203019.68
18-05-2020 43.415 101.17 4,597.83 4392.3 215391.29999999987 199614.77
17-06-2020 47.067 93.32 4,691.15 4392.3 219783.59999999986 220798.34
17-07-2020 50.791 95.13 4,786.28 4831.530000000001 224615.12999999986 243099.71
17-08-2020 52.294 92.39 4,878.67 4831.530000000001 229446.65999999986 255125.02
17-09-2020 53.338 90.58 4,969.25 4831.530000000001 234278.18999999986 265049.88
19-10-2020 54.064 89.37 5,058.62 4831.530000000001 239109.71999999986 273489.09
17-11-2020 58.671 82.35 5,140.97 4831.530000000001 243941.24999999985 301625.66
17-12-2020 61.741 78.25 5,219.22 4831.530000000001 248772.77999999985 322239.96
18-01-2021 64.249 75.2 5,294.42 4831.530000000001 253604.30999999985 340161.3
17-02-2021 69.461 69.56 5,363.98 4831.530000000001 258435.83999999985 372587.35
17-03-2021 67.407 71.68 5,435.66 4831.530000000001 263267.3699999999 366401.27
19-04-2021 65.828 73.4 5,509.05 4831.530000000001 268098.8999999999 362649.9
17-05-2021 69.503 69.52 5,578.57 4831.530000000001 272930.42999999993 387727.2
17-06-2021 72.355 66.78 5,645.34 4831.530000000001 277761.95999999996 408468.8
19-07-2021 74.343 71.49 5,716.83 5314.683000000001 283076.643 425006.43
17-08-2021 75.69 70.22 5,787.05 5314.683000000001 288391.326 438021.68
17-09-2021 78.688 67.54 5,854.59 5314.683000000001 293706.009 460685.93
18-10-2021 81.918 64.88 5,919.47 5314.683000000001 299020.69200000004 484910.94
17-11-2021 80.789 65.78 5,985.25 5314.683000000001 304335.37500000006 483542.54
17-12-2021 77.951 68.18 6,053.43 5314.683000000001 309650.0580000001 471871.08
17-01-2022 82.049 64.77 6,118.21 5314.683000000001 314964.7410000001 501992.73
17-02-2022 79.085 67.2 6,185.41 5314.683000000001 320279.4240000001 489173.05
17-03-2022 78.762 67.48 6,252.89 5314.683000000001 325594.10700000013 492489.85
18-04-2022 79.796 66.6 6,319.49 5314.683000000001 330908.79000000015 504270.02
17-05-2022 75.957 69.97 6,389.46 5314.683000000001 336223.4730000002 485324.18
17-06-2022 72.874 72.93 6,462.39 5314.683000000001 341538.1560000002 470940.16
18-07-2022 76.995 75.93 6,538.32 5846.151300000001 347384.3073000002 503417.82
17-08-2022 82.71 70.68 6,609 5846.151300000001 353230.45860000025 546630.46
19-09-2022 83.359 70.13 6,679.13 5846.151300000001 359076.6099000003 556765.85
17-10-2022 81.866 71.41 6,750.54 5846.151300000001 364922.7612000003 552640.05
17-11-2022 85.693 68.22 6,818.77 5846.151300000001 370768.9125000003 584320.53
19-12-2022 86.669 67.45 6,886.22 5846.151300000001 376615.06380000035 596821.8
17-01-2023 85.621 68.28 6,954.5 5846.151300000001 382461.2151000004 595451.19
17-02-2023 85.835 68.11 7,022.61 5846.151300000001 388307.3664000004 602785.61
17-03-2023 83.729 69.82 7,092.43 5846.151300000001 394153.51770000043 593842.15
17-04-2023 85.946 68.02 7,160.45 5846.151300000001 399999.66900000046 615412.22
17-05-2023 88.52 66.04 7,226.5 5846.151300000001 405845.8203000005 639689.37
19-06-2023 90.924 64.3 7,290.79 5846.151300000001 411691.9716000005 662908.02
17-07-2023 94.172 68.29 7,359.08 6430.7664300000015 418122.73803000053 693019.28
17-08-2023 93.045 69.11 7,428.19 6430.7664300000015 424553.50446000055 691156.37
18-09-2023 96.303 66.78 7,494.97 6430.7664300000015 430984.27089000057 721788.19
17-10-2023 95.615 67.26 7,562.23 6430.7664300000015 437415.0373200006 723062.42
17-11-2023 94.635 67.95 7,630.18 6430.7664300000015 443845.8037500006 722082.21
18-12-2023 100.106 64.24 7,694.42 6430.7664300000015 450276.5701800006 770257.7
17-01-2024 101.138 63.58 7,758.01 6430.7664300000015 456707.33661000064 784629.11
19-02-2024 103.43 62.18 7,820.18 6430.7664300000015 463138.10304000066 808841.23
18-03-2024 102.781 62.57 7,882.75 6430.7664300000015 469568.8694700007 810196.7
18-04-2024 103.643 62.05 7,944.8 6430.7664300000015 475999.6359000007 823422.4
17-05-2024 106.782 60.22 8,005.02 6430.7664300000015 482430.4023300007 854791.87
18-06-2024 111.184 57.84 8,062.86 6430.7664300000015 488861.1687600007 896460.74
18-07-2024 115.275 61.36 8,124.22 7073.843073000002 495935.01183300075 936519.73
19-08-2024 113.978 62.06 8,186.29 7073.843073000002 503008.8549060008 933056.45
17-09-2024 117.426 60.24 8,246.53 7073.843073000002 510082.6979790008 968356.61
17-10-2024 115.454 61.27 8,307.8 7073.843073000002 517156.54105200083 959168.3
18-11-2024 111.766 63.29 8,371.09 7073.843073000002 524230.38412500086 935602.99
17-12-2024 116.357 60.79 8,431.88 7073.843073000002 531304.2271980009 981108.49
17-01-2025 111.174 63.63 8,495.51 7073.843073000002 538378.0702710008 944479.9
17-02-2025 109.003 64.9 8,560.41 7073.843073000002 545451.9133440008 933109.99
17-03-2025 107.26 65.95 8,626.36 7073.843073000002 552525.7564170008 925263.04
17-04-2025 113.393 62.38 8,688.74 7073.843073000002 559599.5994900007 985242.33
19-05-2025 117.667 60.12 8,748.86 7073.843073000002 566673.4425630007 1029451.85
17-06-2025 118.257 59.82 8,808.68 7073.843073000002 573747.2856360007 1041687.51
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1271235.36 540301.50 555043.57 77.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-07-2015 38.2882 78.35 78.35 3000.0 3000.0 3000.0
17-08-2015 38.8966 77.13 155.48 3000.0 6000.0 6047.67
17-09-2015 36.8697 81.37 236.85 3000.0 9000.0 8732.53
17-10-2015 38.2774 78.38 315.22 3000.0 12000.0 12065.94
17-11-2015 37.4412 80.13 395.35 3000.0 15000.0 14802.34
17-12-2015 37.3293 80.37 475.71 3000.0 18000.0 17758.1
17-01-2016 35.7662 83.88 559.59 3000.0 21000.0 20014.52
17-02-2016 34.2536 87.58 647.17 3000.0 24000.0 22168.07
17-03-2016 35.9157 83.53 730.7 3000.0 27000.0 26243.74
17-04-2016 37.6464 79.69 810.39 3000.0 30000.0 30508.37
17-05-2016 37.9154 79.12 889.52 3000.0 33000.0 33726.37
17-06-2016 39.0479 76.83 966.35 3000.0 36000.0 37733.74
17-07-2016 40.6019 84.97 1,051.32 3450.0 39450.0 42685.44
17-08-2016 41.5009 83.13 1,134.45 3450.0 42900.0 47080.58
17-09-2016 42.4951 81.19 1,215.63 3450.0 46350.0 51658.44
17-10-2016 42.9331 80.36 1,295.99 3450.0 49800.0 55640.89
17-11-2016 41.6867 82.76 1,378.75 3450.0 53250.0 57475.57
17-12-2016 41.6044 82.92 1,461.67 3450.0 56700.0 60812.09
17-01-2017 42.6665 80.86 1,542.53 3450.0 60150.0 65814.54
17-02-2017 43.969 78.46 1,621 3450.0 63600.0 71273.69
17-03-2017 44.9896 76.68 1,697.68 3450.0 67050.0 76378.08
17-04-2017 46.1036 74.83 1,772.51 3450.0 70500.0 81719.3
17-05-2017 47.5929 72.49 1,845 3450.0 73950.0 87809.11
17-06-2017 48.341 71.37 1,916.37 3450.0 77400.0 92639.36
17-07-2017 49.6773 79.87 1,996.24 3967.5 81367.5 99167.71
17-08-2017 49.6358 79.93 2,076.17 3967.5 85335.0 103052.36
17-09-2017 50.1167 79.17 2,155.34 3967.5 89302.5 108018.29
17-10-2017 50.3484 78.8 2,234.14 3967.5 93270.0 112485.18
17-11-2017 51.5453 76.97 2,311.11 3967.5 97237.5 119126.72
17-12-2017 51.8903 76.46 2,387.57 3967.5 101205.0 123891.55
17-01-2018 53.598 74.02 2,461.59 3967.5 105172.5 131936.3
17-02-2018 51.9317 76.4 2,537.99 3967.5 109140.0 131802.05
17-03-2018 51.1401 77.58 2,615.57 3967.5 113107.5 133760.48
17-04-2018 52.2314 75.96 2,691.53 3967.5 117075.0 140582.35
17-05-2018 51.685 76.76 2,768.29 3967.5 121042.5 143079.2
18-06-2018 51.149 77.57 2,845.86 3967.5 125010.0 145562.9
17-07-2018 50.815 89.79 2,935.65 4562.625 129572.625 149175.0
17-08-2018 52.631 86.69 3,022.34 4562.625 134135.25 159068.77
17-09-2018 52.271 87.29 3,109.63 4562.625 138697.875 162543.35
17-10-2018 49.117 92.89 3,202.52 4562.625 143260.5 157298.21
19-11-2018 50.823 89.77 3,292.3 4562.625 147823.125 167324.33
17-12-2018 51.212 89.09 3,381.39 4562.625 152385.75 173167.66
17-01-2019 51.584 88.45 3,469.84 4562.625 156948.375 178988.16
18-02-2019 49.852 91.52 3,561.36 4562.625 161511.0 177541.03
18-03-2019 53.489 85.3 3,646.66 4562.625 166073.625 195056.33
18-04-2019 54.117 84.31 3,730.97 4562.625 170636.25 201909.06
17-05-2019 52.629 86.69 3,817.67 4562.625 175198.875 200919.99
17-06-2019 54.214 84.16 3,901.83 4562.625 179761.5 211533.62
17-07-2019 54.55 96.19 3,998.01 5247.01875 185008.51875 218091.65
19-08-2019 52.154 100.61 4,098.62 5247.01875 190255.53749999998 213759.43
17-09-2019 51.521 101.84 4,200.46 5247.01875 195502.55624999997 216412.02
17-10-2019 53.137 98.75 4,299.21 5247.01875 200749.57499999995 228446.98
18-11-2019 54.346 96.55 4,395.76 5247.01875 205996.59374999994 238891.74
17-12-2019 55.065 95.29 4,491.04 5247.01875 211243.61249999993 247299.31
17-01-2020 56.127 93.48 4,584.53 5247.01875 216490.63124999992 257315.82
17-02-2020 55.035 95.34 4,679.87 5247.01875 221737.6499999999 257556.54
17-03-2020 44.613 117.61 4,797.48 5247.01875 226984.6687499999 214029.97
17-04-2020 45.149 116.22 4,913.7 5247.01875 232231.68749999988 221848.44
18-05-2020 43.415 120.86 5,034.55 5247.01875 237478.70624999987 218575.11
17-06-2020 47.067 111.48 5,146.03 5247.01875 242725.72499999986 242208.32
17-07-2020 50.791 118.8 5,264.83 6034.0715625 248759.79656249986 267406.21
17-08-2020 52.294 115.39 5,380.22 6034.0715625 254793.86812499986 281353.33
17-09-2020 53.338 113.13 5,493.35 6034.0715625 260827.93968749986 293004.36
19-10-2020 54.064 111.61 5,604.96 6034.0715625 266862.01124999986 303026.6
17-11-2020 58.671 102.85 5,707.81 6034.0715625 272896.08281249984 334882.73
17-12-2020 61.741 97.73 5,805.54 6034.0715625 278930.1543749998 358439.76
18-01-2021 64.249 93.92 5,899.46 6034.0715625 284964.2259374998 379034.13
17-02-2021 69.461 86.87 5,986.33 6034.0715625 290998.29749999975 415816.16
17-03-2021 67.407 89.52 6,075.84 6034.0715625 297032.3690624997 409554.32
19-04-2021 65.828 91.66 6,167.51 6034.0715625 303066.4406249997 405994.64
17-05-2021 69.503 86.82 6,254.32 6034.0715625 309100.51218749967 434694.29
17-06-2021 72.355 83.4 6,337.72 6034.0715625 315134.58374999964 458565.7
19-07-2021 74.343 93.34 6,431.06 6939.182296875 322073.76604687463 478104.27
17-08-2021 75.69 91.68 6,522.74 6939.182296875 329012.9483437496 493706.09
17-09-2021 78.688 88.19 6,610.92 6939.182296875 335952.1306406246 520200.44
18-10-2021 81.918 84.71 6,695.63 6939.182296875 342891.3129374996 548492.91
17-11-2021 80.789 85.89 6,781.53 6939.182296875 349830.4952343746 547872.73
17-12-2021 77.951 89.02 6,870.55 6939.182296875 356769.6775312496 535565.94
17-01-2022 82.049 84.57 6,955.12 6939.182296875 363708.8598281246 570660.62
17-02-2022 79.085 87.74 7,042.86 6939.182296875 370648.04212499957 556984.82
17-03-2022 78.762 88.1 7,130.97 6939.182296875 377587.22442187456 561649.16
18-04-2022 79.796 86.96 7,217.93 6939.182296875 384526.40671874955 575961.76
17-05-2022 75.957 91.36 7,309.28 6939.182296875 391465.58901562454 555191.32
17-06-2022 72.874 95.22 7,404.51 6939.182296875 398404.77131249954 539595.97
18-07-2022 76.995 103.64 7,508.15 7980.05964140625 406384.83095390577 578090.0
17-08-2022 82.71 96.48 7,604.63 7980.05964140625 414364.890595312 628979.14
19-09-2022 83.359 95.73 7,700.36 7980.05964140625 422344.9502367182 641894.6
17-10-2022 81.866 97.48 7,797.84 7980.05964140625 430325.00987812446 638378.02
17-11-2022 85.693 93.12 7,890.96 7980.05964140625 438305.0695195307 676200.41
19-12-2022 86.669 92.08 7,983.04 7980.05964140625 446285.1291609369 691882.05
17-01-2023 85.621 93.2 8,076.24 7980.05964140625 454265.18880234315 691495.88
17-02-2023 85.835 92.97 8,169.21 7980.05964140625 462245.2484437494 701204.26
17-03-2023 83.729 95.31 8,264.52 7980.05964140625 470225.3080851556 691979.96
17-04-2023 85.946 92.85 8,357.37 7980.05964140625 478205.36772656185 718282.46
17-05-2023 88.52 90.15 8,447.52 7980.05964140625 486185.4273679681 747774.39
19-06-2023 90.924 87.77 8,535.29 7980.05964140625 494165.4870093743 776062.29
17-07-2023 94.172 97.45 8,632.74 9177.068587617188 503342.5555969915 812961.97
17-08-2023 93.045 98.63 8,731.37 9177.068587617188 512519.6241846087 812409.94
18-09-2023 96.303 95.29 8,826.66 9177.068587617188 521696.6927722259 850033.8
17-10-2023 95.615 95.98 8,922.64 9177.068587617188 530873.7613598431 853138.13
17-11-2023 94.635 96.97 9,019.61 9177.068587617188 540050.8299474602 853571.01
18-12-2023 100.106 91.67 9,111.29 9177.068587617188 549227.8985350773 912094.38
17-01-2024 101.138 90.74 9,202.02 9177.068587617188 558404.9671226945 930674.29
19-02-2024 103.43 88.73 9,290.75 9177.068587617188 567582.0357103116 960942.4
18-03-2024 102.781 89.29 9,380.04 9177.068587617188 576759.1042979287 964089.77
18-04-2024 103.643 88.54 9,468.58 9177.068587617188 585936.1728855459 981352.43
17-05-2024 106.782 85.94 9,554.53 9177.068587617188 595113.241473163 1020251.38
18-06-2024 111.184 82.54 9,637.07 9177.068587617188 604290.3100607801 1071487.48
18-07-2024 115.275 91.55 9,728.62 10553.628875759767 614843.9389365399 1121466.35
19-08-2024 113.978 92.59 9,821.21 10553.628875759767 625397.5678122997 1119401.96
17-09-2024 117.426 89.87 9,911.09 10553.628875759767 635951.1966880595 1163819.13
17-10-2024 115.454 91.41 10,002.5 10553.628875759767 646504.8255638193 1154828.09
18-11-2024 111.766 94.43 10,096.92 10553.628875759767 657058.454439579 1128492.52
17-12-2024 116.357 90.7 10,187.62 10553.628875759767 667612.0833153388 1185401.11
17-01-2025 111.174 94.93 10,282.55 10553.628875759767 678165.7121910986 1143152.29
17-02-2025 109.003 96.82 10,379.37 10553.628875759767 688719.3410668584 1131382.5
17-03-2025 107.26 98.39 10,477.76 10553.628875759767 699272.9699426182 1123844.89
17-04-2025 113.393 93.07 10,570.83 10553.628875759767 709826.5988183779 1198658.65
19-05-2025 117.667 89.69 10,660.53 10553.628875759767 720380.2276941377 1254392.02
17-06-2025 118.257 89.24 10,749.77 10553.628875759767 730933.8565698975 1271235.36
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1560991.39 626478.83 844799.60 117.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-07-2015 38.2882 78.35 78.35 3000.0 3000.0 3000.0
17-08-2015 38.8966 77.13 155.48 3000.0 6000.0 6047.67
17-09-2015 36.8697 81.37 236.85 3000.0 9000.0 8732.53
17-10-2015 38.2774 78.38 315.22 3000.0 12000.0 12065.94
17-11-2015 37.4412 80.13 395.35 3000.0 15000.0 14802.34
17-12-2015 37.3293 80.37 475.71 3000.0 18000.0 17758.1
17-01-2016 35.7662 83.88 559.59 3000.0 21000.0 20014.52
17-02-2016 34.2536 87.58 647.17 3000.0 24000.0 22168.07
17-03-2016 35.9157 83.53 730.7 3000.0 27000.0 26243.74
17-04-2016 37.6464 79.69 810.39 3000.0 30000.0 30508.37
17-05-2016 37.9154 79.12 889.52 3000.0 33000.0 33726.37
17-06-2016 39.0479 76.83 966.35 3000.0 36000.0 37733.74
17-07-2016 40.6019 88.67 1,055.01 3600.0 39600.0 42835.44
17-08-2016 41.5009 86.75 1,141.76 3600.0 43200.0 47383.9
17-09-2016 42.4951 84.72 1,226.47 3600.0 46800.0 52119.03
17-10-2016 42.9331 83.85 1,310.32 3600.0 50400.0 56256.22
17-11-2016 41.6867 86.36 1,396.68 3600.0 54000.0 58223.04
17-12-2016 41.6044 86.53 1,483.21 3600.0 57600.0 61708.09
17-01-2017 42.6665 84.38 1,567.59 3600.0 61200.0 66883.41
17-02-2017 43.969 81.88 1,649.46 3600.0 64800.0 72525.19
17-03-2017 44.9896 80.02 1,729.48 3600.0 68400.0 77808.63
17-04-2017 46.1036 78.09 1,807.57 3600.0 72000.0 83335.27
17-05-2017 47.5929 75.64 1,883.21 3600.0 75600.0 89627.28
17-06-2017 48.341 74.47 1,957.68 3600.0 79200.0 94636.1
17-07-2017 49.6773 86.96 2,044.64 4320.0 83520.0 101572.14
17-08-2017 49.6358 87.03 2,131.67 4320.0 87840.0 105807.29
17-09-2017 50.1167 86.2 2,217.87 4320.0 92160.0 111152.42
17-10-2017 50.3484 85.8 2,303.67 4320.0 96480.0 115986.29
17-11-2017 51.5453 83.81 2,387.48 4320.0 100800.0 123063.56
17-12-2017 51.8903 83.25 2,470.74 4320.0 105120.0 128207.25
17-01-2018 53.598 80.6 2,551.34 4320.0 109440.0 136746.52
17-02-2018 51.9317 83.19 2,634.52 4320.0 113760.0 136815.23
17-03-2018 51.1401 84.47 2,719 4320.0 118080.0 139049.74
17-04-2018 52.2314 82.71 2,801.71 4320.0 122400.0 146336.98
17-05-2018 51.685 83.58 2,885.29 4320.0 126720.0 149126.13
18-06-2018 51.149 84.46 2,969.75 4320.0 131040.0 151899.61
17-07-2018 50.815 102.02 3,071.76 5184.0 136224.0 156091.72
17-08-2018 52.631 98.5 3,170.26 5184.0 141408.0 166854.04
17-09-2018 52.271 99.18 3,269.44 5184.0 146592.0 170896.75
17-10-2018 49.117 105.54 3,374.98 5184.0 151776.0 165768.95
19-11-2018 50.823 102 3,476.98 5184.0 156960.0 176710.67
17-12-2018 51.212 101.23 3,578.21 5184.0 162144.0 183247.21
17-01-2019 51.584 100.5 3,678.7 5184.0 167328.0 189762.31
18-02-2019 49.852 103.99 3,782.69 5184.0 172512.0 188574.79
18-03-2019 53.489 96.92 3,879.61 5184.0 177696.0 207516.44
18-04-2019 54.117 95.79 3,975.4 5184.0 182880.0 215136.84
17-05-2019 52.629 98.5 4,073.9 5184.0 188064.0 214405.44
17-06-2019 54.214 95.62 4,169.52 5184.0 193248.0 226046.57
17-07-2019 54.55 114.04 4,283.56 6220.8 199468.8 233668.33
19-08-2019 52.154 119.28 4,402.84 6220.8 205689.59999999998 229625.72
17-09-2019 51.521 120.74 4,523.58 6220.8 211910.39999999997 233059.52
17-10-2019 53.137 117.07 4,640.65 6220.8 218131.19999999995 246590.43
18-11-2019 54.346 114.47 4,755.12 6220.8 224351.99999999994 258421.78
17-12-2019 55.065 112.97 4,868.09 6220.8 230572.79999999993 268061.51
17-01-2020 56.127 110.83 4,978.93 6220.8 236793.59999999992 279452.23
17-02-2020 55.035 113.03 5,091.96 6220.8 243014.3999999999 280236.04
17-03-2020 44.613 139.44 5,231.4 6220.8 249235.1999999999 233388.43
17-04-2020 45.149 137.78 5,369.18 6220.8 255455.99999999988 242413.26
18-05-2020 43.415 143.29 5,512.47 6220.8 261676.79999999987 239323.9
17-06-2020 47.067 132.17 5,644.64 6220.8 267897.59999999986 265676.24
17-07-2020 50.791 146.97 5,791.61 7464.96 275362.5599999999 294161.84
17-08-2020 52.294 142.75 5,934.36 7464.96 282827.5199999999 310331.59
17-09-2020 53.338 139.96 6,074.32 7464.96 290292.4799999999 323992.03
19-10-2020 54.064 138.08 6,212.4 7464.96 297757.43999999994 335866.94
17-11-2020 58.671 127.23 6,339.63 7464.96 305222.39999999997 371952.41
17-12-2020 61.741 120.91 6,460.54 7464.96 312687.36 398880.03
18-01-2021 64.249 116.19 6,576.73 7464.96 320152.32 422548.02
17-02-2021 69.461 107.47 6,684.2 7464.96 327617.28 464290.88
17-03-2021 67.407 110.74 6,794.94 7464.96 335082.24000000005 458026.5
19-04-2021 65.828 113.4 6,908.34 7464.96 342547.20000000007 454762.25
17-05-2021 69.503 107.4 7,015.75 7464.96 350012.1600000001 487615.37
17-06-2021 72.355 103.17 7,118.92 7464.96 357477.1200000001 515089.23
19-07-2021 74.343 120.49 7,239.41 8957.952000000001 366435.0720000001 538199.59
17-08-2021 75.69 118.35 7,357.76 8957.952000000001 375393.0240000001 556909.03
17-09-2021 78.688 113.84 7,471.6 8957.952000000001 384350.9760000001 587925.55
18-10-2021 81.918 109.35 7,580.96 8957.952000000001 393308.9280000001 621016.79
17-11-2021 80.789 110.88 7,691.84 8957.952000000001 402266.88000000006 621415.84
17-12-2021 77.951 114.92 7,806.75 8957.952000000001 411224.83200000005 608544.35
17-01-2022 82.049 109.18 7,915.93 8957.952000000001 420182.78400000004 649494.39
17-02-2022 79.085 113.27 8,029.2 8957.952000000001 429140.73600000003 634989.51
17-03-2022 78.762 113.73 8,142.94 8957.952000000001 438098.688 641354.03
18-04-2022 79.796 112.26 8,255.2 8957.952000000001 447056.64 658731.78
17-05-2022 75.957 117.93 8,373.13 8957.952000000001 456014.592 635998.03
17-06-2022 72.874 122.92 8,496.06 8957.952000000001 464972.544 619141.61
18-07-2022 76.995 139.61 8,635.67 10749.542400000002 475722.0864 664903.4
17-08-2022 82.71 129.97 8,765.64 10749.542400000002 486471.62879999995 725005.79
19-09-2022 83.359 128.95 8,894.59 10749.542400000002 497221.1711999999 741444.24
17-10-2022 81.866 131.31 9,025.9 10749.542400000002 507970.7135999999 738914.16
17-11-2022 85.693 125.44 9,151.34 10749.542400000002 518720.2559999999 784205.81
19-12-2022 86.669 124.03 9,275.37 10749.542400000002 529469.7983999999 803887.06
17-01-2023 85.621 125.55 9,400.92 10749.542400000002 540219.3407999999 804916.02
17-02-2023 85.835 125.23 9,526.15 10749.542400000002 550968.8831999999 817677.36
17-03-2023 83.729 128.38 9,654.54 10749.542400000002 561718.4256 808364.82
17-04-2023 85.946 125.07 9,779.61 10749.542400000002 572467.968 840518.47
17-05-2023 88.52 121.44 9,901.05 10749.542400000002 583217.5104 876440.73
19-06-2023 90.924 118.23 10,019.27 10749.542400000002 593967.0528000001 910992.4
17-07-2023 94.172 136.98 10,156.25 12899.450880000002 606866.5036800001 956434.45
17-08-2023 93.045 138.64 10,294.89 12899.450880000002 619765.9545600001 957887.81
18-09-2023 96.303 133.95 10,428.83 12899.450880000002 632665.4054400001 1004328.0
17-10-2023 95.615 134.91 10,563.74 12899.450880000002 645564.8563200001 1010052.41
17-11-2023 94.635 136.31 10,700.05 12899.450880000002 658464.3072000002 1012599.39
18-12-2023 100.106 128.86 10,828.91 12899.450880000002 671363.7580800002 1084038.82
17-01-2024 101.138 127.54 10,956.45 12899.450880000002 684263.2089600002 1108113.71
19-02-2024 103.43 124.72 11,081.17 12899.450880000002 697162.6598400002 1146125.35
18-03-2024 102.781 125.5 11,206.67 12899.450880000002 710062.1107200002 1151833.12
18-04-2024 103.643 124.46 11,331.13 12899.450880000002 722961.5616000002 1174392.72
17-05-2024 106.782 120.8 11,451.94 12899.450880000002 735861.0124800003 1222860.6
18-06-2024 111.184 116.02 11,567.95 12899.450880000002 748760.4633600003 1286171.46
18-07-2024 115.275 134.28 11,702.24 15479.341056000003 764239.8044160003 1348975.31
19-08-2024 113.978 135.81 11,838.05 15479.341056000003 779719.1454720002 1349276.85
17-09-2024 117.426 131.82 11,969.87 15479.341056000003 795198.4865280002 1405573.78
17-10-2024 115.454 134.07 12,103.94 15479.341056000003 810677.8275840002 1397448.54
18-11-2024 111.766 138.5 12,242.44 15479.341056000003 826157.1686400002 1368288.55
17-12-2024 116.357 133.03 12,375.47 15479.341056000003 841636.5096960001 1439972.94
17-01-2025 111.174 139.24 12,514.71 15479.341056000003 857115.8507520001 1391310.2
17-02-2025 109.003 142.01 12,656.72 15479.341056000003 872595.1918080001 1379620.11
17-03-2025 107.26 144.32 12,801.03 15479.341056000003 888074.5328640001 1373038.8
17-04-2025 113.393 136.51 12,937.54 15479.341056000003 903553.87392 1467026.88
19-05-2025 117.667 131.55 13,069.1 15479.341056000003 919033.214976 1537801.28
17-06-2025 118.257 130.9 13,199.99 15479.341056000003 934512.556032 1560991.39
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1926159.08 729054.57 1209967.29 168.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-07-2015 38.2882 78.35 78.35 3000.0 3000.0 3000.0
17-08-2015 38.8966 77.13 155.48 3000.0 6000.0 6047.67
17-09-2015 36.8697 81.37 236.85 3000.0 9000.0 8732.53
17-10-2015 38.2774 78.38 315.22 3000.0 12000.0 12065.94
17-11-2015 37.4412 80.13 395.35 3000.0 15000.0 14802.34
17-12-2015 37.3293 80.37 475.71 3000.0 18000.0 17758.1
17-01-2016 35.7662 83.88 559.59 3000.0 21000.0 20014.52
17-02-2016 34.2536 87.58 647.17 3000.0 24000.0 22168.07
17-03-2016 35.9157 83.53 730.7 3000.0 27000.0 26243.74
17-04-2016 37.6464 79.69 810.39 3000.0 30000.0 30508.37
17-05-2016 37.9154 79.12 889.52 3000.0 33000.0 33726.37
17-06-2016 39.0479 76.83 966.35 3000.0 36000.0 37733.74
17-07-2016 40.6019 92.36 1,058.71 3750.0 39750.0 42985.44
17-08-2016 41.5009 90.36 1,149.06 3750.0 43500.0 47687.22
17-09-2016 42.4951 88.25 1,237.31 3750.0 47250.0 52579.62
17-10-2016 42.9331 87.35 1,324.66 3750.0 51000.0 56871.56
17-11-2016 41.6867 89.96 1,414.61 3750.0 54750.0 58970.51
17-12-2016 41.6044 90.13 1,504.75 3750.0 58500.0 62604.09
17-01-2017 42.6665 87.89 1,592.64 3750.0 62250.0 67952.28
17-02-2017 43.969 85.29 1,677.93 3750.0 66000.0 73776.69
17-03-2017 44.9896 83.35 1,761.28 3750.0 69750.0 79239.18
17-04-2017 46.1036 81.34 1,842.62 3750.0 73500.0 84951.25
17-05-2017 47.5929 78.79 1,921.41 3750.0 77250.0 91445.46
17-06-2017 48.341 77.57 1,998.98 3750.0 81000.0 96632.87
17-07-2017 49.6773 94.36 2,093.34 4687.5 85687.5 103991.61
17-08-2017 49.6358 94.44 2,187.78 4687.5 90375.0 108592.24
17-09-2017 50.1167 93.53 2,281.31 4687.5 95062.5 114331.84
17-10-2017 50.3484 93.1 2,374.41 4687.5 99750.0 119547.92
17-11-2017 51.5453 90.94 2,465.35 4687.5 104437.5 127077.35
17-12-2017 51.8903 90.33 2,555.69 4687.5 109125.0 132615.4
17-01-2018 53.598 87.46 2,643.14 4687.5 113812.5 141667.25
17-02-2018 51.9317 90.26 2,733.41 4687.5 118500.0 141950.48
17-03-2018 51.1401 91.66 2,825.07 4687.5 123187.5 144474.21
17-04-2018 52.2314 89.74 2,914.81 4687.5 127875.0 152244.71
17-05-2018 51.685 90.69 3,005.51 4687.5 132562.5 155339.56
18-06-2018 51.149 91.64 3,097.15 4687.5 137250.0 158416.1
17-07-2018 50.815 115.31 3,212.46 5859.375 143109.375 163241.03
17-08-2018 52.631 111.33 3,323.79 5859.375 148968.75 174934.23
17-09-2018 52.271 112.1 3,435.88 5859.375 154828.125 179597.04
17-10-2018 49.117 119.29 3,555.18 5859.375 160687.5 174619.64
19-11-2018 50.823 115.29 3,670.47 5859.375 166546.875 186544.14
17-12-2018 51.212 114.41 3,784.88 5859.375 172406.25 193831.33
17-01-2019 51.584 113.59 3,898.47 5859.375 178265.625 201098.68
18-02-2019 49.852 117.54 4,016.01 5859.375 184125.0 200205.91
18-03-2019 53.489 109.54 4,125.55 5859.375 189984.375 220671.5
18-04-2019 54.117 108.27 4,233.82 5859.375 195843.75 229121.72
17-05-2019 52.629 111.33 4,345.16 5859.375 201703.125 228681.17
17-06-2019 54.214 108.08 4,453.23 5859.375 207562.5 241427.61
17-07-2019 54.55 134.27 4,587.5 7324.21875 214886.71875 250248.12
19-08-2019 52.154 140.43 4,727.93 7324.21875 222210.9375 246580.69
17-09-2019 51.521 142.16 4,870.09 7324.21875 229535.15625 250912.13
17-10-2019 53.137 137.84 5,007.93 7324.21875 236859.375 266106.42
18-11-2019 54.346 134.77 5,142.7 7324.21875 244183.59375 279485.23
17-12-2019 55.065 133.01 5,275.71 7324.21875 251507.8125 290507.05
17-01-2020 56.127 130.49 5,406.21 7324.21875 258832.03125 303434.07
17-02-2020 55.035 133.08 5,539.29 7324.21875 266156.25 304854.72
17-03-2020 44.613 164.17 5,703.46 7324.21875 273480.46875 254448.47
17-04-2020 45.149 162.22 5,865.68 7324.21875 280804.6875 264829.75
18-05-2020 43.415 168.7 6,034.39 7324.21875 288128.90625 261982.87
17-06-2020 47.067 155.61 6,190 7324.21875 295453.125 291344.67
17-07-2020 50.791 180.25 6,370.25 9155.2734375 304608.3984375 323551.5
17-08-2020 52.294 175.07 6,545.33 9155.2734375 313763.671875 342281.26
17-09-2020 53.338 171.65 6,716.97 9155.2734375 322918.9453125 358269.86
19-10-2020 54.064 169.34 6,886.31 9155.2734375 332074.21875 372301.65
17-11-2020 58.671 156.04 7,042.36 9155.2734375 341229.4921875 413182.17
17-12-2020 61.741 148.29 7,190.64 9155.2734375 350384.765625 443957.48
18-01-2021 64.249 142.5 7,333.14 9155.2734375 359540.0390625 471146.89
17-02-2021 69.461 131.8 7,464.94 9155.2734375 368695.3125 518522.48
17-03-2021 67.407 135.82 7,600.76 9155.2734375 377850.5859375 512344.76
19-04-2021 65.828 139.08 7,739.84 9155.2734375 387005.859375 509498.42
17-05-2021 69.503 131.72 7,871.57 9155.2734375 396161.1328125 547097.63
17-06-2021 72.355 126.53 7,998.1 9155.2734375 405316.40625 578702.61
19-07-2021 74.343 153.94 8,152.04 11444.091796875 416760.498046875 606046.93
17-08-2021 75.69 151.2 8,303.23 11444.091796875 428204.58984375 628471.82
17-09-2021 78.688 145.44 8,448.67 11444.091796875 439648.681640625 664809.01
18-10-2021 81.918 139.7 8,588.37 11444.091796875 451092.7734375 703542.31
17-11-2021 80.789 141.65 8,730.03 11444.091796875 462536.865234375 705290.13
17-12-2021 77.951 146.81 8,876.84 11444.091796875 473980.95703125 691958.41
17-01-2022 82.049 139.48 9,016.32 11444.091796875 485425.048828125 739779.78
17-02-2022 79.085 144.71 9,161.02 11444.091796875 496869.140625 724499.5
17-03-2022 78.762 145.3 9,306.32 11444.091796875 508313.232421875 732984.59
18-04-2022 79.796 143.42 9,449.74 11444.091796875 519757.32421875 754051.42
17-05-2022 75.957 150.67 9,600.41 11444.091796875 531201.416015625 729217.96
17-06-2022 72.874 157.04 9,757.44 11444.091796875 542645.5078125 711064.0
18-07-2022 76.995 185.79 9,943.24 14305.11474609375 556950.6225585938 765579.55
17-08-2022 82.71 172.96 10,116.19 14305.11474609375 571255.7373046875 836710.27
19-09-2022 83.359 171.61 10,287.8 14305.11474609375 585560.8520507812 857580.79
17-10-2022 81.866 174.74 10,462.54 14305.11474609375 599865.966796875 856526.22
17-11-2022 85.693 166.93 10,629.47 14305.11474609375 614171.0815429688 910871.47
19-12-2022 86.669 165.05 10,794.53 14305.11474609375 628476.1962890625 935550.96
17-01-2023 85.621 167.07 10,961.6 14305.11474609375 642781.3110351562 938543.4
17-02-2023 85.835 166.66 11,128.26 14305.11474609375 657086.42578125 955194.3
17-03-2023 83.729 170.85 11,299.11 14305.11474609375 671391.5405273438 946063.3
17-04-2023 85.946 166.44 11,465.55 14305.11474609375 685696.6552734375 985418.55
17-05-2023 88.52 161.6 11,627.16 14305.11474609375 700001.7700195312 1029236.0
19-06-2023 90.924 157.33 11,784.49 14305.11474609375 714306.884765625 1071492.81
17-07-2023 94.172 189.88 11,974.37 17881.393432617188 732188.2781982422 1127650.21
17-08-2023 93.045 192.18 12,166.55 17881.393432617188 750069.6716308594 1132036.5
18-09-2023 96.303 185.68 12,352.23 17881.393432617188 767951.0650634766 1189556.51
17-10-2023 95.615 187.01 12,539.24 17881.393432617188 785832.4584960938 1198939.57
17-11-2023 94.635 188.95 12,728.19 17881.393432617188 803713.8519287109 1204532.51
18-12-2023 100.106 178.62 12,906.82 17881.393432617188 821595.2453613281 1292049.84
17-01-2024 101.138 176.8 13,083.62 17881.393432617188 839476.6387939453 1323251.07
19-02-2024 103.43 172.88 13,256.5 17881.393432617188 857358.0322265625 1371120.12
18-03-2024 102.781 173.98 13,430.48 17881.393432617188 875239.4256591797 1380398.04
18-04-2024 103.643 172.53 13,603.01 17881.393432617188 893120.8190917969 1409856.51
17-05-2024 106.782 167.46 13,770.46 17881.393432617188 911002.2125244141 1470437.74
18-06-2024 111.184 160.83 13,931.29 17881.393432617188 928883.6059570312 1548936.71
18-07-2024 115.275 193.9 14,125.19 22351.741790771484 951235.3477478027 1628281.37
19-08-2024 113.978 196.11 14,321.3 22351.741790771484 973587.0895385742 1632312.74
17-09-2024 117.426 190.35 14,511.64 22351.741790771484 995938.8313293457 1704044.32
17-10-2024 115.454 193.6 14,705.24 22351.741790771484 1018290.5731201172 1697779.1
18-11-2024 111.766 199.99 14,905.23 22351.741790771484 1040642.3149108887 1665897.91
17-12-2024 116.357 192.1 15,097.33 22351.741790771484 1062994.0567016602 1756679.56
17-01-2025 111.174 201.05 15,298.38 22351.741790771484 1085345.7984924316 1700781.86
17-02-2025 109.003 205.06 15,503.43 22351.741790771484 1107697.5402832031 1689920.83
17-03-2025 107.26 208.39 15,711.82 22351.741790771484 1130049.2820739746 1685250.08
17-04-2025 113.393 197.12 15,908.94 22351.741790771484 1152401.023864746 1803962.43
19-05-2025 117.667 189.96 16,098.9 22351.741790771484 1174752.7656555176 1894308.98
17-06-2025 118.257 189.01 16,287.91 22351.741790771484 1197104.507446289 1926159.08
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5692630.95 1612748.14 4976439.16 694.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-07-2015 38.2882 78.35 78.35 3000.0 3000.0 3000.0
17-08-2015 38.8966 77.13 155.48 3000.0 6000.0 6047.67
17-09-2015 36.8697 81.37 236.85 3000.0 9000.0 8732.53
17-10-2015 38.2774 78.38 315.22 3000.0 12000.0 12065.94
17-11-2015 37.4412 80.13 395.35 3000.0 15000.0 14802.34
17-12-2015 37.3293 80.37 475.71 3000.0 18000.0 17758.1
17-01-2016 35.7662 83.88 559.59 3000.0 21000.0 20014.52
17-02-2016 34.2536 87.58 647.17 3000.0 24000.0 22168.07
17-03-2016 35.9157 83.53 730.7 3000.0 27000.0 26243.74
17-04-2016 37.6464 79.69 810.39 3000.0 30000.0 30508.37
17-05-2016 37.9154 79.12 889.52 3000.0 33000.0 33726.37
17-06-2016 39.0479 76.83 966.35 3000.0 36000.0 37733.74
17-07-2016 40.6019 110.83 1,077.18 4500.0 40500.0 43735.45
17-08-2016 41.5009 108.43 1,185.61 4500.0 45000.0 49203.83
17-09-2016 42.4951 105.89 1,291.5 4500.0 49500.0 54882.56
17-10-2016 42.9331 104.81 1,396.32 4500.0 54000.0 59948.24
17-11-2016 41.6867 107.95 1,504.27 4500.0 58500.0 62707.87
17-12-2016 41.6044 108.16 1,612.43 4500.0 63000.0 67084.07
17-01-2017 42.6665 105.47 1,717.9 4500.0 67500.0 73296.63
17-02-2017 43.969 102.34 1,820.24 4500.0 72000.0 80034.19
17-03-2017 44.9896 100.02 1,920.26 4500.0 76500.0 86391.92
17-04-2017 46.1036 97.61 2,017.87 4500.0 81000.0 93031.1
17-05-2017 47.5929 94.55 2,112.42 4500.0 85500.0 100536.31
17-06-2017 48.341 93.09 2,205.51 4500.0 90000.0 106616.62
17-07-2017 49.6773 135.88 2,341.39 6750.0 96750.0 116313.84
17-08-2017 49.6358 135.99 2,477.38 6750.0 103500.0 122966.67
17-09-2017 50.1167 134.69 2,612.06 6750.0 110250.0 130908.04
17-10-2017 50.3484 134.07 2,746.13 6750.0 117000.0 138263.26
17-11-2017 51.5453 130.95 2,877.08 6750.0 123750.0 148300.1
17-12-2017 51.8903 130.08 3,007.16 6750.0 130500.0 156042.69
17-01-2018 53.598 125.94 3,133.1 6750.0 137250.0 167928.03
17-02-2018 51.9317 129.98 3,263.08 6750.0 144000.0 169457.34
17-03-2018 51.1401 131.99 3,395.07 6750.0 150750.0 173624.29
17-04-2018 52.2314 129.23 3,524.3 6750.0 157500.0 184079.33
17-05-2018 51.685 130.6 3,654.9 6750.0 164250.0 188903.65
18-06-2018 51.149 131.97 3,786.87 6750.0 171000.0 193694.62
17-07-2018 50.815 199.25 3,986.12 10125.0 181125.0 202554.8
17-08-2018 52.631 192.38 4,178.5 10125.0 191250.0 219918.6
17-09-2018 52.271 193.7 4,372.2 10125.0 201375.0 228539.34
17-10-2018 49.117 206.14 4,578.34 10125.0 211500.0 224874.42
19-11-2018 50.823 199.22 4,777.56 10125.0 221625.0 242810.07
17-12-2018 51.212 197.71 4,975.27 10125.0 231750.0 254793.54
17-01-2019 51.584 196.28 5,171.55 10125.0 241875.0 266769.34
18-02-2019 49.852 203.1 5,374.65 10125.0 252000.0 267937.22
18-03-2019 53.489 189.29 5,563.94 10125.0 262125.0 297609.83
18-04-2019 54.117 187.09 5,751.04 10125.0 272250.0 311228.99
17-05-2019 52.629 192.38 5,943.42 10125.0 282375.0 312796.44
17-06-2019 54.214 186.76 6,130.18 10125.0 292500.0 332341.77
17-07-2019 54.55 278.41 6,408.6 15187.5 307687.5 349589.01
19-08-2019 52.154 291.2 6,699.8 15187.5 322875.0 349421.51
17-09-2019 51.521 294.78 6,994.59 15187.5 338062.5 360368.03
17-10-2019 53.137 285.82 7,280.4 15187.5 353250.0 386858.78
18-11-2019 54.346 279.46 7,559.86 15187.5 368437.5 410848.29
17-12-2019 55.065 275.81 7,835.67 15187.5 383625.0 431471.33
17-01-2020 56.127 270.59 8,106.26 15187.5 398812.5 454980.32
17-02-2020 55.035 275.96 8,382.23 15187.5 414000.0 461315.78
17-03-2020 44.613 340.43 8,722.65 15187.5 429187.5 389143.73
17-04-2020 45.149 336.39 9,059.04 15187.5 444375.0 409006.57
18-05-2020 43.415 349.82 9,408.86 15187.5 459562.5 408485.7
17-06-2020 47.067 322.68 9,731.54 15187.5 474750.0 458034.36
17-07-2020 50.791 448.53 10,180.07 22781.25 497531.25 517055.86
17-08-2020 52.294 435.64 10,615.71 22781.25 520312.5 555137.75
17-09-2020 53.338 427.11 11,042.82 22781.25 543093.75 589001.8
19-10-2020 54.064 421.38 11,464.19 22781.25 565875.0 619800.14
17-11-2020 58.671 388.29 11,852.48 22781.25 588656.25 695396.92
17-12-2020 61.741 368.98 12,221.46 22781.25 611437.5 754565.29
18-01-2021 64.249 354.58 12,576.04 22781.25 634218.75 807997.97
17-02-2021 69.461 327.97 12,904.01 22781.25 657000.0 896325.54
17-03-2021 67.407 337.97 13,241.98 22781.25 679781.25 892601.94
19-04-2021 65.828 346.07 13,588.05 22781.25 702562.5 894474.11
17-05-2021 69.503 327.77 13,915.82 22781.25 725343.75 967191.44
17-06-2021 72.355 314.85 14,230.68 22781.25 748125.0 1029660.61
19-07-2021 74.343 459.65 14,690.33 34171.875 782296.875 1092123.07
17-08-2021 75.69 451.47 15,141.8 34171.875 816468.75 1146082.82
17-09-2021 78.688 434.27 15,576.07 34171.875 850640.625 1225649.81
18-10-2021 81.918 417.15 15,993.22 34171.875 884812.5 1310132.39
17-11-2021 80.789 422.98 16,416.19 34171.875 918984.375 1326247.92
17-12-2021 77.951 438.38 16,854.57 34171.875 953156.25 1313830.64
17-01-2022 82.049 416.48 17,271.05 34171.875 987328.125 1417072.55
17-02-2022 79.085 432.09 17,703.14 34171.875 1021500.0 1400053.02
17-03-2022 78.762 433.86 18,137.01 34171.875 1055671.875 1428506.79
18-04-2022 79.796 428.24 18,565.25 34171.875 1089843.75 1481432.33
17-05-2022 75.957 449.88 19,015.13 34171.875 1124015.625 1444332.23
17-06-2022 72.874 468.92 19,484.05 34171.875 1158187.5 1419880.46
18-07-2022 76.995 665.73 20,149.78 51257.8125 1209445.3125 1551432.03
17-08-2022 82.71 619.73 20,769.51 51257.8125 1260703.125 1717845.81
19-09-2022 83.359 614.9 21,384.41 51257.8125 1311960.9375 1782583.03
17-10-2022 81.866 626.12 22,010.53 51257.8125 1363218.75 1801913.92
17-11-2022 85.693 598.16 22,608.68 51257.8125 1414476.5625 1937406.03
19-12-2022 86.669 591.42 23,200.11 51257.8125 1465734.375 2010729.92
17-01-2023 85.621 598.66 23,798.76 51257.8125 1516992.1875 2037674.02
17-02-2023 85.835 597.17 24,395.93 51257.8125 1568250.0 2094024.77
17-03-2023 83.729 612.19 25,008.12 51257.8125 1619507.8125 2093904.75
17-04-2023 85.946 596.4 25,604.51 51257.8125 1670765.625 2200605.57
17-05-2023 88.52 579.05 26,183.57 51257.8125 1722023.4375 2317769.4
19-06-2023 90.924 563.74 26,747.31 51257.8125 1773281.25 2431972.51
17-07-2023 94.172 816.45 27,563.76 76886.71875 1850167.96875 2595734.5
17-08-2023 93.045 826.34 28,390.1 76886.71875 1927054.6875 2641556.86
18-09-2023 96.303 798.38 29,188.48 76886.71875 2003941.40625 2810938.53
17-10-2023 95.615 804.13 29,992.61 76886.71875 2080828.125 2867743.57
17-11-2023 94.635 812.46 30,805.07 76886.71875 2157714.84375 2915237.53
18-12-2023 100.106 768.05 31,573.12 76886.71875 2234601.5625 3160658.77
17-01-2024 101.138 760.22 32,333.34 76886.71875 2311488.28125 3270128.95
19-02-2024 103.43 743.37 33,076.71 76886.71875 2388375.0 3421123.67
18-03-2024 102.781 748.06 33,824.77 76886.71875 2465261.71875 3476543.6
18-04-2024 103.643 741.84 34,566.61 76886.71875 2542148.4375 3582587.27
17-05-2024 106.782 720.03 35,286.65 76886.71875 2619035.15625 3767978.59
18-06-2024 111.184 691.53 35,978.17 76886.71875 2695921.875 4000197.12
18-07-2024 115.275 1,000.48 36,978.65 115330.078125 2811251.953125 4262713.9
19-08-2024 113.978 1,011.86 37,990.51 115330.078125 2926582.03125 4330082.67
17-09-2024 117.426 982.15 38,972.66 115330.078125 3041912.109375 4576404.03
17-10-2024 115.454 998.93 39,971.59 115330.078125 3157242.1875 4614880.02
18-11-2024 111.766 1,031.89 41,003.48 115330.078125 3272572.265625 4582794.88
17-12-2024 116.357 991.17 41,994.65 115330.078125 3387902.34375 4886371.93
17-01-2025 111.174 1,037.38 43,032.04 115330.078125 3503232.421875 4784043.71
17-02-2025 109.003 1,058.04 44,090.08 115330.078125 3618562.5 4805951.24
17-03-2025 107.26 1,075.24 45,165.32 115330.078125 3733892.578125 4844432.31
17-04-2025 113.393 1,017.08 46,182.4 115330.078125 3849222.65625 5236761.3
19-05-2025 117.667 980.14 47,162.54 115330.078125 3964552.734375 5549474.97
17-06-2025 118.257 975.25 48,137.79 115330.078125 4079882.8125 5692630.95
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16516855.50 3634164.78 15800663.71 2206.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-07-2015 38.2882 78.35 78.35 3000.0 3000.0 3000.0
17-08-2015 38.8966 77.13 155.48 3000.0 6000.0 6047.67
17-09-2015 36.8697 81.37 236.85 3000.0 9000.0 8732.53
17-10-2015 38.2774 78.38 315.22 3000.0 12000.0 12065.94
17-11-2015 37.4412 80.13 395.35 3000.0 15000.0 14802.34
17-12-2015 37.3293 80.37 475.71 3000.0 18000.0 17758.1
17-01-2016 35.7662 83.88 559.59 3000.0 21000.0 20014.52
17-02-2016 34.2536 87.58 647.17 3000.0 24000.0 22168.07
17-03-2016 35.9157 83.53 730.7 3000.0 27000.0 26243.74
17-04-2016 37.6464 79.69 810.39 3000.0 30000.0 30508.37
17-05-2016 37.9154 79.12 889.52 3000.0 33000.0 33726.37
17-06-2016 39.0479 76.83 966.35 3000.0 36000.0 37733.74
17-07-2016 40.6019 129.3 1,095.65 5250.0 41250.0 44485.44
17-08-2016 41.5009 126.5 1,222.15 5250.0 46500.0 50720.43
17-09-2016 42.4951 123.54 1,345.7 5250.0 51750.0 57185.5
17-10-2016 42.9331 122.28 1,467.98 5250.0 57000.0 63024.91
17-11-2016 41.6867 125.94 1,593.92 5250.0 62250.0 66445.22
17-12-2016 41.6044 126.19 1,720.11 5250.0 67500.0 71564.04
17-01-2017 42.6665 123.05 1,843.15 5250.0 72750.0 78640.97
17-02-2017 43.969 119.4 1,962.56 5250.0 78000.0 86291.68
17-03-2017 44.9896 116.69 2,079.25 5250.0 83250.0 93544.67
17-04-2017 46.1036 113.87 2,193.12 5250.0 88500.0 101110.95
17-05-2017 47.5929 110.31 2,303.44 5250.0 93750.0 109627.18
17-06-2017 48.341 108.6 2,412.04 5250.0 99000.0 116600.38
17-07-2017 49.6773 184.94 2,596.98 9187.5 108187.5 129011.08
17-08-2017 49.6358 185.1 2,782.08 9187.5 117375.0 138090.81
17-09-2017 50.1167 183.32 2,965.4 9187.5 126562.5 148616.21
17-10-2017 50.3484 182.48 3,147.88 9187.5 135750.0 158490.8
17-11-2017 51.5453 178.24 3,326.12 9187.5 144937.5 171446.0
17-12-2017 51.8903 177.06 3,503.18 9187.5 154125.0 181781.01
17-01-2018 53.598 171.41 3,674.59 9187.5 163312.5 196950.89
17-02-2018 51.9317 176.92 3,851.51 9187.5 172500.0 200015.42
17-03-2018 51.1401 179.65 4,031.16 9187.5 181687.5 206154.06
17-04-2018 52.2314 175.9 4,207.06 9187.5 190875.0 219740.76
17-05-2018 51.685 177.76 4,384.82 9187.5 200062.5 226629.53
18-06-2018 51.149 179.62 4,564.44 9187.5 209250.0 233466.76
17-07-2018 50.815 316.41 4,880.85 16078.125 225328.125 248020.36
17-08-2018 52.631 305.49 5,186.34 16078.125 241406.25 272962.11
17-09-2018 52.271 307.59 5,493.93 16078.125 257484.375 287173.15
17-10-2018 49.117 327.34 5,821.27 16078.125 273562.5 285923.43
19-11-2018 50.823 316.36 6,137.63 16078.125 289640.625 311932.64
17-12-2018 51.212 313.95 6,451.58 16078.125 305718.75 330398.3
17-01-2019 51.584 311.69 6,763.27 16078.125 321796.875 348876.42
18-02-2019 49.852 322.52 7,085.79 16078.125 337875.0 353240.56
18-03-2019 53.489 300.59 7,386.37 16078.125 353953.125 395089.69
18-04-2019 54.117 297.1 7,683.47 16078.125 370031.25 415806.45
17-05-2019 52.629 305.5 7,988.97 16078.125 386109.375 420451.57
17-06-2019 54.214 296.57 8,285.54 16078.125 402187.5 449192.22
17-07-2019 54.55 515.8 8,801.34 28136.71875 430324.21875 480112.88
19-08-2019 52.154 539.49 9,340.83 28136.71875 458460.9375 487161.6
17-09-2019 51.521 546.12 9,886.95 28136.71875 486597.65625 509385.57
17-10-2019 53.137 529.51 10,416.46 28136.71875 514734.375 553499.6
18-11-2019 54.346 517.73 10,934.2 28136.71875 542871.09375 594229.82
17-12-2019 55.065 510.97 11,445.17 28136.71875 571007.8125 630228.23
17-01-2020 56.127 501.3 11,946.47 28136.71875 599144.53125 670519.71
17-02-2020 55.035 511.25 12,457.72 28136.71875 627281.25 685610.88
17-03-2020 44.613 630.68 13,088.41 28136.71875 655417.96875 583913.2
17-04-2020 45.149 623.2 13,711.61 28136.71875 683554.6875 619065.3
18-05-2020 43.415 648.09 14,359.69 28136.71875 711691.40625 623426.09
17-06-2020 47.067 597.8 14,957.49 28136.71875 739828.125 704004.41
17-07-2020 50.791 969.45 15,926.94 49239.2578125 789067.3828125 808945.38
17-08-2020 52.294 941.59 16,868.53 49239.2578125 838306.640625 882122.83
17-09-2020 53.338 923.16 17,791.68 49239.2578125 887545.8984375 948972.84
19-10-2020 54.064 910.76 18,702.44 49239.2578125 936785.15625 1011128.86
17-11-2020 58.671 839.24 19,541.69 49239.2578125 986024.4140625 1146530.27
17-12-2020 61.741 797.51 20,339.2 49239.2578125 1035263.671875 1255762.5
18-01-2021 64.249 766.38 21,105.58 49239.2578125 1084502.9296875 1356012.47
17-02-2021 69.461 708.88 21,814.46 49239.2578125 1133742.1875 1515254.01
17-03-2021 67.407 730.48 22,544.93 49239.2578125 1182981.4453125 1519686.37
19-04-2021 65.828 748 23,292.93 49239.2578125 1232220.703125 1533327.18
17-05-2021 69.503 708.45 24,001.38 49239.2578125 1281459.9609375 1668167.96
17-06-2021 72.355 680.52 24,681.9 49239.2578125 1330699.21875 1785859.16
19-07-2021 74.343 1,159.07 25,840.97 86168.701171875 1416867.919921875 1921095.49
17-08-2021 75.69 1,138.44 26,979.42 86168.701171875 1503036.62109375 2042071.97
17-09-2021 78.688 1,095.07 28,074.48 86168.701171875 1589205.322265625 2209124.97
18-10-2021 81.918 1,051.89 29,126.37 86168.701171875 1675374.0234375 2385974.25
17-11-2021 80.789 1,066.59 30,192.96 86168.701171875 1761542.724609375 2439259.27
17-12-2021 77.951 1,105.42 31,298.38 86168.701171875 1847711.42578125 2439740.35
17-01-2022 82.049 1,050.21 32,348.59 86168.701171875 1933880.126953125 2654169.83
17-02-2022 79.085 1,089.57 33,438.17 86168.701171875 2020048.828125 2644457.29
17-03-2022 78.762 1,094.04 34,532.2 86168.701171875 2106217.529296875 2719825.47
18-04-2022 79.796 1,079.86 35,612.07 86168.701171875 2192386.23046875 2841700.47
17-05-2022 75.957 1,134.44 36,746.51 86168.701171875 2278554.931640625 2791154.45
17-06-2022 72.874 1,182.43 37,928.94 86168.701171875 2364723.6328125 2764033.67
18-07-2022 76.995 1,958.51 39,887.45 150795.22705078125 2515518.8598632812 3071134.06
17-08-2022 82.71 1,823.18 41,710.63 150795.22705078125 2666314.0869140625 3449886.05
19-09-2022 83.359 1,808.99 43,519.61 150795.22705078125 2817109.3139648438 3627751.48
17-10-2022 81.866 1,841.98 45,361.59 150795.22705078125 2967904.541015625 3713571.92
17-11-2022 85.693 1,759.71 47,121.3 150795.22705078125 3118699.7680664062 4037965.95
19-12-2022 86.669 1,739.9 48,861.2 150795.22705078125 3269494.9951171875 4234751.57
17-01-2023 85.621 1,761.19 50,622.4 150795.22705078125 3420290.2221679688 4334340.25
17-02-2023 85.835 1,756.8 52,379.2 150795.22705078125 3571085.44921875 4495968.67
17-03-2023 83.729 1,800.99 54,180.19 150795.22705078125 3721880.6762695312 4536453.3
17-04-2023 85.946 1,754.53 55,934.73 150795.22705078125 3872675.9033203125 4807366.02
17-05-2023 88.52 1,703.52 57,638.24 150795.22705078125 4023471.1303710938 5102137.23
19-06-2023 90.924 1,658.48 59,296.72 150795.22705078125 4174266.357421875 5391494.8
17-07-2023 94.172 2,802.23 62,098.95 263891.6473388672 4438158.004760742 5847982.19
17-08-2023 93.045 2,836.17 64,935.12 263891.6473388672 4702049.652099609 6041888.32
18-09-2023 96.303 2,740.22 67,675.34 263891.6473388672 4965941.299438477 6517338.6
17-10-2023 95.615 2,759.94 70,435.28 263891.6473388672 5229832.946777344 6734669.6
17-11-2023 94.635 2,788.52 73,223.8 263891.6473388672 5493724.594116211 6929534.67
18-12-2023 100.106 2,636.12 75,859.93 263891.6473388672 5757616.241455078 7594033.75
17-01-2024 101.138 2,609.22 78,469.15 263891.6473388672 6021507.888793945 7936212.84
19-02-2024 103.43 2,551.4 81,020.55 263891.6473388672 6285399.5361328125 8379955.78
18-03-2024 102.781 2,567.51 83,588.07 263891.6473388672 6549291.18347168 8591265.08
18-04-2024 103.643 2,546.16 86,134.23 263891.6473388672 6813182.830810547 8927209.65
17-05-2024 106.782 2,471.31 88,605.54 263891.6473388672 7077074.478149414 9461476.63
18-06-2024 111.184 2,373.47 90,979.01 263891.6473388672 7340966.125488281 1.011540986E7
18-07-2024 115.275 4,006.16 94,985.17 461810.3828430176 7802776.508331299 1.094941536E7
19-08-2024 113.978 4,051.75 99,036.92 461810.3828430176 8264586.891174316 1.128802998E7
17-09-2024 117.426 3,932.78 102,969.7 461810.3828430176 8726397.274017334 1.209131965E7
17-10-2024 115.454 3,999.95 106,969.65 461810.3828430176 9188207.656860352 1.235007379E7
18-11-2024 111.766 4,131.94 111,101.59 461810.3828430176 9650018.03970337 1.241738011E7
17-12-2024 116.357 3,968.91 115,070.5 461810.3828430176 1.0111828422546387E7 1.338925788E7
17-01-2025 111.174 4,153.94 119,224.44 461810.3828430176 1.0573638805389404E7 1.325465787E7
17-02-2025 109.003 4,236.68 123,461.12 461810.3828430176 1.1035449188232422E7 1.345763199E7
17-03-2025 107.26 4,305.52 127,766.64 461810.3828430176 1.149725957107544E7 1.370424966E7
17-04-2025 113.393 4,072.65 131,839.29 461810.3828430176 1.1959069953918457E7 1.494965284E7
19-05-2025 117.667 3,924.72 135,764.02 461810.3828430176 1.2420880336761475E7 1.597494435E7
17-06-2025 118.257 3,905.14 139,669.16 461810.3828430176 1.2882690719604492E7 1.65168555E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 44867369.10 8039369.10 44151177.31 6164.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-07-2015 38.2882 78.35 78.35 3000.0 3000.0 3000.0
17-08-2015 38.8966 77.13 155.48 3000.0 6000.0 6047.67
17-09-2015 36.8697 81.37 236.85 3000.0 9000.0 8732.53
17-10-2015 38.2774 78.38 315.22 3000.0 12000.0 12065.94
17-11-2015 37.4412 80.13 395.35 3000.0 15000.0 14802.34
17-12-2015 37.3293 80.37 475.71 3000.0 18000.0 17758.1
17-01-2016 35.7662 83.88 559.59 3000.0 21000.0 20014.52
17-02-2016 34.2536 87.58 647.17 3000.0 24000.0 22168.07
17-03-2016 35.9157 83.53 730.7 3000.0 27000.0 26243.74
17-04-2016 37.6464 79.69 810.39 3000.0 30000.0 30508.37
17-05-2016 37.9154 79.12 889.52 3000.0 33000.0 33726.37
17-06-2016 39.0479 76.83 966.35 3000.0 36000.0 37733.74
17-07-2016 40.6019 147.78 1,114.12 6000.0 42000.0 45235.44
17-08-2016 41.5009 144.58 1,258.7 6000.0 48000.0 52237.04
17-09-2016 42.4951 141.19 1,399.89 6000.0 54000.0 59488.43
17-10-2016 42.9331 139.75 1,539.64 6000.0 60000.0 66101.58
17-11-2016 41.6867 143.93 1,683.57 6000.0 66000.0 70182.57
17-12-2016 41.6044 144.22 1,827.79 6000.0 72000.0 76044.01
17-01-2017 42.6665 140.63 1,968.41 6000.0 78000.0 83985.31
17-02-2017 43.969 136.46 2,104.87 6000.0 84000.0 92549.17
17-03-2017 44.9896 133.36 2,238.24 6000.0 90000.0 100697.4
17-04-2017 46.1036 130.14 2,368.38 6000.0 96000.0 109190.8
17-05-2017 47.5929 126.07 2,494.45 6000.0 102000.0 118718.02
17-06-2017 48.341 124.12 2,618.57 6000.0 108000.0 126584.12
17-07-2017 49.6773 241.56 2,860.13 12000.0 120000.0 142083.31
17-08-2017 49.6358 241.76 3,101.89 12000.0 132000.0 153964.61
17-09-2017 50.1167 239.44 3,341.33 12000.0 144000.0 167456.31
17-10-2017 50.3484 238.34 3,579.67 12000.0 156000.0 180230.5
17-11-2017 51.5453 232.8 3,812.47 12000.0 168000.0 196515.0
17-12-2017 51.8903 231.26 4,043.73 12000.0 180000.0 209830.3
17-01-2018 53.598 223.89 4,267.62 12000.0 192000.0 228735.78
17-02-2018 51.9317 231.07 4,498.69 12000.0 204000.0 233624.65
17-03-2018 51.1401 234.65 4,733.34 12000.0 216000.0 242063.48
17-04-2018 52.2314 229.75 4,963.09 12000.0 228000.0 259228.98
17-05-2018 51.685 232.18 5,195.26 12000.0 240000.0 268517.15
18-06-2018 51.149 234.61 5,429.87 12000.0 252000.0 277732.49
17-07-2018 50.815 472.3 5,902.17 24000.0 276000.0 299918.91
17-08-2018 52.631 456.01 6,358.18 24000.0 300000.0 334637.26
17-09-2018 52.271 459.15 6,817.32 24000.0 324000.0 356348.31
17-10-2018 49.117 488.63 7,305.95 24000.0 348000.0 358846.47
19-11-2018 50.823 472.23 7,778.18 24000.0 372000.0 395310.43
17-12-2018 51.212 468.64 8,246.82 24000.0 396000.0 422336.14
17-01-2019 51.584 465.26 8,712.08 24000.0 420000.0 449403.96
18-02-2019 49.852 481.43 9,193.51 24000.0 444000.0 458314.63
18-03-2019 53.489 448.69 9,642.2 24000.0 468000.0 515751.41
18-04-2019 54.117 443.48 10,085.68 24000.0 492000.0 545806.71
17-05-2019 52.629 456.02 10,541.7 24000.0 516000.0 554799.22
17-06-2019 54.214 442.69 10,984.39 24000.0 540000.0 595507.82
17-07-2019 54.55 879.93 11,864.32 48000.0 588000.0 647198.57
19-08-2019 52.154 920.35 12,784.67 48000.0 636000.0 666771.67
17-09-2019 51.521 931.66 13,716.33 48000.0 684000.0 706678.97
17-10-2019 53.137 903.33 14,619.65 48000.0 732000.0 776844.56
18-11-2019 54.346 883.23 15,502.88 48000.0 780000.0 842519.72
17-12-2019 55.065 871.7 16,374.58 48000.0 828000.0 901666.3
17-01-2020 56.127 855.2 17,229.78 48000.0 876000.0 967056.1
17-02-2020 55.035 872.17 18,101.96 48000.0 924000.0 996241.18
17-03-2020 44.613 1,075.92 19,177.88 48000.0 972000.0 855582.59
17-04-2020 45.149 1,063.15 20,241.02 48000.0 1020000.0 913861.93
18-05-2020 43.415 1,105.61 21,346.63 48000.0 1068000.0 926764.0
17-06-2020 47.067 1,019.82 22,366.45 48000.0 1116000.0 1052721.9
17-07-2020 50.791 1,890.1 24,256.55 96000.0 1212000.0 1232014.57
17-08-2020 52.294 1,835.77 26,092.33 96000.0 1308000.0 1364472.17
17-09-2020 53.338 1,799.84 27,892.17 96000.0 1404000.0 1487712.56
19-10-2020 54.064 1,775.67 29,667.84 96000.0 1500000.0 1603962.28
17-11-2020 58.671 1,636.24 31,304.09 96000.0 1596000.0 1836642.04
17-12-2020 61.741 1,554.88 32,858.97 96000.0 1692000.0 2028745.58
18-01-2021 64.249 1,494.19 34,353.16 96000.0 1788000.0 2207155.87
17-02-2021 69.461 1,382.07 35,735.23 96000.0 1884000.0 2482204.52
17-03-2021 67.407 1,424.18 37,159.41 96000.0 1980000.0 2504804.36
19-04-2021 65.828 1,458.35 38,617.76 96000.0 2076000.0 2542129.66
17-05-2021 69.503 1,381.24 39,998.99 96000.0 2172000.0 2780049.91
17-06-2021 72.355 1,326.79 41,325.78 96000.0 2268000.0 2990127.03
19-07-2021 74.343 2,582.62 43,908.41 192000.0 2460000.0 3264282.69
17-08-2021 75.69 2,536.66 46,445.07 192000.0 2652000.0 3515427.31
17-09-2021 78.688 2,440.02 48,885.09 192000.0 2844000.0 3846669.63
18-10-2021 81.918 2,343.81 51,228.89 192000.0 3036000.0 4196568.46
17-11-2021 80.789 2,376.56 53,605.45 192000.0 3228000.0 4330731.04
17-12-2021 77.951 2,463.09 56,068.54 192000.0 3420000.0 4370598.76
17-01-2022 82.049 2,340.07 58,408.61 192000.0 3612000.0 4792367.64
17-02-2022 79.085 2,427.77 60,836.37 192000.0 3804000.0 4811244.53
17-03-2022 78.762 2,437.72 63,274.1 192000.0 3996000.0 4983594.39
18-04-2022 79.796 2,406.14 65,680.23 192000.0 4188000.0 5241019.8
17-05-2022 75.957 2,527.75 68,207.98 192000.0 4380000.0 5180873.39
17-06-2022 72.874 2,634.68 70,842.66 192000.0 4572000.0 5162588.19
18-07-2022 76.995 4,987.34 75,830 384000.0 4956000.0 5838530.8
17-08-2022 82.71 4,642.73 80,472.73 384000.0 5340000.0 6655899.25
19-09-2022 83.359 4,606.58 85,079.31 384000.0 5724000.0 7092126.05
17-10-2022 81.866 4,690.59 89,769.9 384000.0 6108000.0 7349102.64
17-11-2022 85.693 4,481.11 94,251.01 384000.0 6492000.0 8076652.05
19-12-2022 86.669 4,430.65 98,681.66 384000.0 6876000.0 8552641.03
17-01-2023 85.621 4,484.88 103,166.54 384000.0 7260000.0 8833222.65
17-02-2023 85.835 4,473.7 107,640.24 384000.0 7644000.0 9239300.28
17-03-2023 83.729 4,586.22 112,226.47 384000.0 8028000.0 9396609.93
17-04-2023 85.946 4,467.92 116,694.39 384000.0 8412000.0 1.002941601E7
17-05-2023 88.52 4,338 121,032.39 384000.0 8796000.0 1.071378737E7
19-06-2023 90.924 4,223.31 125,255.7 384000.0 9180000.0 1.138874924E7
17-07-2023 94.172 8,155.29 133,410.99 768000.0 9948000.0 1.256357975E7
17-08-2023 93.045 8,254.07 141,665.06 768000.0 1.0716E7 1.318122556E7
18-09-2023 96.303 7,974.83 149,639.89 768000.0 1.1484E7 1.441077033E7
17-10-2023 95.615 8,032.21 157,672.1 768000.0 1.2252E7 1.507581808E7
17-11-2023 94.635 8,115.39 165,787.49 768000.0 1.302E7 1.568929942E7
18-12-2023 100.106 7,671.87 173,459.36 768000.0 1.3788E7 1.736432279E7
17-01-2024 101.138 7,593.59 181,052.95 768000.0 1.4556E7 1.831133285E7
19-02-2024 103.43 7,425.31 188,478.26 768000.0 1.5324E7 1.94943062E7
18-03-2024 102.781 7,472.2 195,950.46 768000.0 1.6092E7 2.013998382E7
18-04-2024 103.643 7,410.05 203,360.51 768000.0 1.686E7 2.107689311E7
17-05-2024 106.782 7,192.22 210,552.73 768000.0 1.7628E7 2.248324174E7
18-06-2024 111.184 6,907.47 217,460.2 768000.0 1.8396E7 2.417809487E7
18-07-2024 115.275 13,324.66 230,784.86 1536000.0 1.9932E7 2.660372454E7
19-08-2024 113.978 13,476.28 244,261.14 1536000.0 2.1468E7 2.784039658E7
17-09-2024 117.426 13,080.58 257,341.72 1536000.0 2.3004E7 3.0218609E7
17-10-2024 115.454 13,304 270,645.72 1536000.0 2.454E7 3.124713113E7
18-11-2024 111.766 13,743 284,388.72 1536000.0 2.6076E7 3.178498971E7
17-12-2024 116.357 13,200.75 297,589.47 1536000.0 2.7612E7 3.462661833E7
17-01-2025 111.174 13,816.18 311,405.65 1536000.0 2.9148E7 3.462021209E7
17-02-2025 109.003 14,091.36 325,497.01 1536000.0 3.0684E7 3.548015042E7
17-03-2025 107.26 14,320.34 339,817.35 1536000.0 3.222E7 3.644880913E7
17-04-2025 113.393 13,545.81 353,363.16 1536000.0 3.3756E7 4.006890895E7
19-05-2025 117.667 13,053.79 366,416.95 1536000.0 3.5292E7 4.31151831E7
17-06-2025 118.257 12,988.66 379,405.61 1536000.0 3.6828E7 4.48673691E7