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Scheme SIP Investment Cost SIP Value as on 02-08-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 702809.46 345809.46 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-09-2015 36.6599 81.83 81.83 3000.0 3000.0 3000.0
02-10-2015 37.4701 80.06 161.9 3000.0 6000.0 6066.3
02-11-2015 37.799 79.37 241.26 3000.0 9000.0 9119.55
02-12-2015 37.7171 79.54 320.8 3000.0 12000.0 12099.79
02-01-2016 37.9764 79 399.8 3000.0 15000.0 15182.97
02-02-2016 35.5951 84.28 484.08 3000.0 18000.0 17230.93
02-03-2016 35.0571 85.57 569.66 3000.0 21000.0 19970.49
02-04-2016 37.0746 80.92 650.57 3000.0 24000.0 24119.77
02-05-2016 37.7328 79.51 730.08 3000.0 27000.0 27547.98
02-06-2016 38.9412 77.04 807.12 3000.0 30000.0 31430.21
02-07-2016 39.7608 75.45 882.57 3000.0 33000.0 35091.73
02-08-2016 41.142 72.92 955.49 3000.0 36000.0 39310.73
02-09-2016 42.3435 70.85 1,026.34 3000.0 39000.0 43458.75
02-10-2016 42.539 70.52 1,096.86 3000.0 42000.0 46659.4
02-11-2016 42.8975 69.93 1,166.8 3000.0 45000.0 50052.62
02-12-2016 41.7598 71.84 1,238.64 3000.0 48000.0 51725.16
02-01-2017 41.579 72.15 1,310.79 3000.0 51000.0 54501.21
02-02-2017 43.8749 68.38 1,379.16 3000.0 54000.0 60510.65
02-03-2017 44.1251 67.99 1,447.15 3000.0 57000.0 63855.71
02-04-2017 45.6705 65.69 1,512.84 3000.0 60000.0 69092.14
02-05-2017 46.7925 64.11 1,576.95 3000.0 63000.0 73789.55
02-06-2017 47.9458 62.57 1,639.52 3000.0 66000.0 78608.25
02-07-2017 48.0957 62.38 1,701.9 3000.0 69000.0 81854.01
02-08-2017 50.1229 59.85 1,761.75 3000.0 72000.0 88304.1
02-09-2017 49.8167 60.22 1,821.97 3000.0 75000.0 90764.65
02-10-2017 49.0264 61.19 1,883.16 3000.0 78000.0 92324.75
02-11-2017 51.8188 57.89 1,941.06 3000.0 81000.0 100583.29
02-12-2017 51.2317 58.56 1,999.62 3000.0 84000.0 102443.7
02-01-2018 52.5799 57.06 2,056.67 3000.0 87000.0 108139.58
02-02-2018 52.4213 57.23 2,113.9 3000.0 90000.0 110813.39
02-03-2018 51.7303 57.99 2,171.89 3000.0 93000.0 112352.68
02-04-2018 51.2296 58.56 2,230.45 3000.0 96000.0 114265.22
02-05-2018 52.261 57.4 2,287.86 3000.0 99000.0 119565.71
04-06-2018 50.886 58.96 2,346.81 3000.0 102000.0 119419.9
02-07-2018 50.213 59.75 2,406.56 3000.0 105000.0 120840.5
02-08-2018 52.029 57.66 2,464.22 3000.0 108000.0 128210.81
03-09-2018 53.059 56.54 2,520.76 3000.0 111000.0 133748.95
03-10-2018 50.023 59.97 2,580.73 3000.0 114000.0 129095.93
02-11-2018 50.2 59.76 2,640.49 3000.0 117000.0 132552.72
03-12-2018 50.983 58.84 2,699.34 3000.0 120000.0 137620.22
02-01-2019 51.285 58.5 2,757.83 3000.0 123000.0 141435.42
04-02-2019 50.964 58.87 2,816.7 3000.0 126000.0 143550.16
05-03-2019 51.645 58.09 2,874.79 3000.0 129000.0 148468.33
02-04-2019 54.727 54.82 2,929.6 3000.0 132000.0 160328.42
02-05-2019 53.696 55.87 2,985.47 3000.0 135000.0 160308.0
03-06-2019 55.406 54.15 3,039.62 3000.0 138000.0 168413.16
02-07-2019 55.194 54.35 3,093.97 3000.0 141000.0 170768.76
02-08-2019 52.07 57.61 3,151.59 3000.0 144000.0 164103.18
03-09-2019 51.271 58.51 3,210.1 3000.0 147000.0 164585.06
03-10-2019 52.935 56.67 3,266.77 3000.0 150000.0 172926.67
04-11-2019 54.551 54.99 3,321.77 3000.0 153000.0 181205.78
02-12-2019 54.938 54.61 3,376.38 3000.0 156000.0 185491.3
02-01-2020 55.885 53.68 3,430.06 3000.0 159000.0 191688.73
03-02-2020 54.015 55.54 3,485.6 3000.0 162000.0 188274.52
02-03-2020 52.494 57.15 3,542.75 3000.0 165000.0 185972.93
03-04-2020 40.792 73.54 3,616.29 3000.0 168000.0 147515.71
04-05-2020 45.177 66.41 3,682.7 3000.0 171000.0 166373.14
02-06-2020 47.084 63.72 3,746.41 3000.0 174000.0 176396.04
02-07-2020 49.662 60.41 3,806.82 3000.0 177000.0 189054.29
03-08-2020 50.706 59.16 3,865.98 3000.0 180000.0 196028.62
02-09-2020 53.654 55.91 3,921.9 3000.0 183000.0 210425.54
05-10-2020 52.886 56.73 3,978.62 3000.0 186000.0 210413.52
02-11-2020 53.878 55.68 4,034.31 3000.0 189000.0 217360.32
02-12-2020 59.666 50.28 4,084.59 3000.0 192000.0 243710.88
04-01-2021 63.444 47.29 4,131.87 3000.0 195000.0 262142.44
02-02-2021 66.351 45.21 4,177.09 3000.0 198000.0 277153.79
02-03-2021 68.804 43.6 4,220.69 3000.0 201000.0 290400.18
05-04-2021 67.228 44.62 4,265.31 3000.0 204000.0 286748.38
03-05-2021 67.528 44.43 4,309.74 3000.0 207000.0 291027.97
02-06-2021 71.952 41.69 4,351.43 3000.0 210000.0 313094.26
02-07-2021 73.457 40.84 4,392.27 3000.0 213000.0 322643.16
02-08-2021 74.843 40.08 4,432.36 3000.0 216000.0 331730.85
02-09-2021 77.182 38.87 4,471.23 3000.0 219000.0 345098.13
04-10-2021 78.81 38.07 4,509.29 3000.0 222000.0 355377.29
02-11-2021 80.18 37.42 4,546.71 3000.0 225000.0 364555.02
02-12-2021 78.515 38.21 4,584.92 3000.0 228000.0 359984.75
03-01-2022 79.642 37.67 4,622.59 3000.0 231000.0 368151.95
02-02-2022 81.336 36.88 4,659.47 3000.0 234000.0 378982.61
02-03-2022 76.943 38.99 4,698.46 3000.0 237000.0 361513.56
04-04-2022 81.575 36.78 4,735.24 3000.0 240000.0 386276.83
02-05-2022 78.832 38.06 4,773.29 3000.0 243000.0 376288.08
02-06-2022 77.232 38.84 4,812.14 3000.0 246000.0 371650.81
04-07-2022 75.206 39.89 4,852.03 3000.0 249000.0 364901.42
02-08-2022 80.482 37.28 4,889.3 3000.0 252000.0 393500.71
02-09-2022 82.528 36.35 4,925.65 3000.0 255000.0 406504.22
03-10-2022 80.398 37.31 4,962.97 3000.0 258000.0 399012.58
02-11-2022 84.523 35.49 4,998.46 3000.0 261000.0 422484.82
02-12-2022 86.975 34.49 5,032.95 3000.0 264000.0 437741.04
02-01-2023 86.198 34.8 5,067.76 3000.0 267000.0 436830.44
02-02-2023 84.728 35.41 5,103.16 3000.0 270000.0 432380.84
02-03-2023 84.081 35.68 5,138.84 3000.0 273000.0 432079.09
03-04-2023 84.775 35.39 5,174.23 3000.0 276000.0 438645.45
02-05-2023 87.906 34.13 5,208.36 3000.0 279000.0 457845.97
02-06-2023 89.787 33.41 5,241.77 3000.0 282000.0 470642.89
03-07-2023 92.805 32.33 5,274.1 3000.0 285000.0 489462.55
02-08-2023 93.837 31.97 5,306.07 3000.0 288000.0 497905.42
04-09-2023 94.529 31.74 5,337.8 3000.0 291000.0 504577.22
03-10-2023 95.063 31.56 5,369.36 3000.0 294000.0 510427.6
02-11-2023 92.823 32.32 5,401.68 3000.0 297000.0 501400.24
04-12-2023 97.821 30.67 5,432.35 3000.0 300000.0 531397.84
02-01-2024 100.687 29.8 5,462.14 3000.0 303000.0 549966.95
02-02-2024 102.6 29.24 5,491.38 3000.0 306000.0 563416.04
04-03-2024 104.935 28.59 5,519.97 3000.0 309000.0 579238.42
02-04-2024 104.809 28.62 5,548.6 3000.0 312000.0 581542.9
02-05-2024 106.658 28.13 5,576.72 3000.0 315000.0 594802.26
03-06-2024 110.076 27.25 5,603.98 3000.0 318000.0 616863.5
02-07-2024 112.922 26.57 5,630.55 3000.0 321000.0 635812.43
02-08-2024 114.628 26.17 5,656.72 3000.0 324000.0 648418.13
02-09-2024 116.331 25.79 5,682.51 3000.0 327000.0 661051.52
03-10-2024 115.795 25.91 5,708.41 3000.0 330000.0 661005.71
04-11-2024 113.414 26.45 5,734.86 3000.0 333000.0 650413.98
02-12-2024 115.312 26.02 5,760.88 3000.0 336000.0 664298.76
02-01-2025 115.349 26.01 5,786.89 3000.0 339000.0 667511.91
03-02-2025 110.663 27.11 5,814 3000.0 342000.0 643394.54
03-03-2025 105.754 28.37 5,842.37 3000.0 345000.0 617853.62
02-04-2025 111.187 26.98 5,869.35 3000.0 348000.0 652595.2
02-05-2025 115.08 26.07 5,895.42 3000.0 351000.0 678444.57
02-06-2025 118.057 25.41 5,920.83 3000.0 354000.0 698995.23
02-07-2025 119.973 25.01 5,945.83 3000.0 357000.0 713339.53
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 842640.83 394490.68 139831.37 19.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-09-2015 36.6599 81.83 81.83 3000.0 3000.0 3000.0
02-10-2015 37.4701 80.06 161.9 3000.0 6000.0 6066.3
02-11-2015 37.799 79.37 241.26 3000.0 9000.0 9119.55
02-12-2015 37.7171 79.54 320.8 3000.0 12000.0 12099.79
02-01-2016 37.9764 79 399.8 3000.0 15000.0 15182.97
02-02-2016 35.5951 84.28 484.08 3000.0 18000.0 17230.93
02-03-2016 35.0571 85.57 569.66 3000.0 21000.0 19970.49
02-04-2016 37.0746 80.92 650.57 3000.0 24000.0 24119.77
02-05-2016 37.7328 79.51 730.08 3000.0 27000.0 27547.98
02-06-2016 38.9412 77.04 807.12 3000.0 30000.0 31430.21
02-07-2016 39.7608 75.45 882.57 3000.0 33000.0 35091.73
02-08-2016 41.142 72.92 955.49 3000.0 36000.0 39310.73
02-09-2016 42.3435 74.39 1,029.88 3150.0 39150.0 43608.75
02-10-2016 42.539 74.05 1,103.93 3150.0 42300.0 46960.1
02-11-2016 42.8975 73.43 1,177.36 3150.0 45450.0 50505.86
02-12-2016 41.7598 75.43 1,252.79 3150.0 48600.0 52316.37
02-01-2017 41.579 75.76 1,328.55 3150.0 51750.0 55239.87
02-02-2017 43.8749 71.8 1,400.35 3150.0 54900.0 61440.09
02-03-2017 44.1251 71.39 1,471.73 3150.0 58050.0 64940.45
02-04-2017 45.6705 68.97 1,540.71 3150.0 61200.0 70364.87
02-05-2017 46.7925 67.32 1,608.03 3150.0 64350.0 75243.55
02-06-2017 47.9458 65.7 1,673.72 3150.0 67500.0 80248.08
02-07-2017 48.0957 65.49 1,739.22 3150.0 70650.0 83648.97
02-08-2017 50.1229 62.85 1,802.06 3150.0 73800.0 90324.72
02-09-2017 49.8167 66.39 1,868.46 3307.5 77107.5 93080.43
02-10-2017 49.0264 67.46 1,935.92 3307.5 80415.0 94911.29
02-11-2017 51.8188 63.83 1,999.75 3307.5 83722.5 103624.66
02-12-2017 51.2317 64.56 2,064.31 3307.5 87030.0 105758.1
02-01-2018 52.5799 62.9 2,127.21 3307.5 90337.5 111848.7
02-02-2018 52.4213 63.09 2,190.31 3307.5 93645.0 114818.83
02-03-2018 51.7303 63.94 2,254.25 3307.5 96952.5 116612.83
02-04-2018 51.2296 64.56 2,318.81 3307.5 100260.0 118791.63
02-05-2018 52.261 63.29 2,382.1 3307.5 103567.5 124490.75
04-06-2018 50.886 65 2,447.09 3307.5 106875.0 124522.86
02-07-2018 50.213 65.87 2,512.96 3307.5 110182.5 126183.47
02-08-2018 52.029 63.57 2,576.53 3307.5 113490.0 134054.51
03-09-2018 53.059 65.45 2,641.99 3472.875 116962.875 140181.21
03-10-2018 50.023 69.43 2,711.41 3472.875 120435.75 135633.02
02-11-2018 50.2 69.18 2,780.59 3472.875 123908.625 139585.81
03-12-2018 50.983 68.12 2,848.71 3472.875 127381.5 145235.89
02-01-2019 51.285 67.72 2,916.43 3472.875 130854.375 149569.08
04-02-2019 50.964 68.14 2,984.57 3472.875 134327.25 152105.78
05-03-2019 51.645 67.25 3,051.82 3472.875 137800.125 157611.15
02-04-2019 54.727 63.46 3,115.28 3472.875 141273.0 170489.73
02-05-2019 53.696 64.68 3,179.95 3472.875 144745.875 170750.76
03-06-2019 55.406 62.68 3,242.63 3472.875 148218.75 179661.35
02-07-2019 55.194 62.92 3,305.55 3472.875 151691.625 182446.79
02-08-2019 52.07 66.7 3,372.25 3472.875 155164.5 175593.11
03-09-2019 51.271 71.12 3,443.37 3646.51875 158811.01875 176545.2
03-10-2019 52.935 68.89 3,512.26 3646.51875 162457.53749999998 185921.49
04-11-2019 54.551 66.85 3,579.11 3646.51875 166104.05624999997 195243.82
02-12-2019 54.938 66.38 3,645.48 3646.51875 169750.57499999995 200275.45
02-01-2020 55.885 65.25 3,710.73 3646.51875 173397.09374999994 207374.24
03-02-2020 54.015 67.51 3,778.24 3646.51875 177043.61249999993 204081.69
02-03-2020 52.494 69.47 3,847.71 3646.51875 180690.13124999992 201981.51
03-04-2020 40.792 89.39 3,937.1 3646.51875 184336.6499999999 160602.16
04-05-2020 45.177 80.72 4,017.82 3646.51875 187983.1687499999 181512.86
02-06-2020 47.084 77.45 4,095.26 3646.51875 191629.68749999988 192821.36
02-07-2020 49.662 73.43 4,168.69 3646.51875 195276.20624999987 207025.46
03-08-2020 50.706 71.91 4,240.6 3646.51875 198922.72499999986 215024.09
02-09-2020 53.654 71.36 4,311.97 3828.8446875 202751.56968749987 231354.24
05-10-2020 52.886 72.4 4,384.36 3828.8446875 206580.41437499988 231871.5
02-11-2020 53.878 71.07 4,455.43 3828.8446875 210409.25906249988 240049.63
02-12-2020 59.666 64.17 4,519.6 3828.8446875 214238.1037499999 269666.5
04-01-2021 63.444 60.35 4,579.95 3828.8446875 218066.9484374999 290570.4
02-02-2021 66.351 57.71 4,637.66 3828.8446875 221895.7931249999 307713.16
02-03-2021 68.804 55.65 4,693.31 3828.8446875 225724.63781249992 322918.18
05-04-2021 67.228 56.95 4,750.26 3828.8446875 229553.48249999993 319350.37
03-05-2021 67.528 56.7 4,806.96 3828.8446875 233382.32718749993 324604.29
02-06-2021 71.952 53.21 4,860.17 3828.8446875 237211.17187499994 349699.12
02-07-2021 73.457 52.12 4,912.3 3828.8446875 241040.01656249995 360842.53
02-08-2021 74.843 51.16 4,963.45 3828.8446875 244868.86124999996 371479.82
02-09-2021 77.182 52.09 5,015.54 4020.286921875 248889.14817187496 387109.62
04-10-2021 78.81 51.01 5,066.56 4020.286921875 252909.43509374995 399295.22
02-11-2021 80.18 50.14 5,116.7 4020.286921875 256929.72201562495 410256.69
02-12-2021 78.515 51.2 5,167.9 4020.286921875 260950.00893749995 405757.68
03-01-2022 79.642 50.48 5,218.38 4020.286921875 264970.295859375 415602.19
02-02-2022 81.336 49.43 5,267.81 4020.286921875 268990.58278125 428462.41
02-03-2022 76.943 52.25 5,320.06 4020.286921875 273010.86970312503 409341.21
04-04-2022 81.575 49.28 5,369.34 4020.286921875 277031.15662500006 438004.01
02-05-2022 78.832 51 5,420.34 4020.286921875 281051.4435468751 427296.2
02-06-2022 77.232 52.05 5,472.39 4020.286921875 285071.7304687501 422643.94
04-07-2022 75.206 53.46 5,525.85 4020.286921875 289092.01739062514 415577.16
02-08-2022 80.482 49.95 5,575.8 4020.286921875 293112.3043125002 448751.83
02-09-2022 82.528 51.15 5,626.95 4221.30126796875 297333.6055804689 464381.23
03-10-2022 80.398 52.51 5,679.46 4221.30126796875 301554.9068484376 456617.12
02-11-2022 84.523 49.94 5,729.4 4221.30126796875 305776.20811640634 484266.19
02-12-2022 86.975 48.53 5,777.94 4221.30126796875 309997.50938437507 502535.98
02-01-2023 86.198 48.97 5,826.91 4221.30126796875 314218.8106523438 502267.82
02-02-2023 84.728 49.82 5,876.73 4221.30126796875 318440.1119203125 497923.57
02-03-2023 84.081 50.21 5,926.94 4221.30126796875 322661.41318828124 498342.63
03-04-2023 84.775 49.79 5,976.73 4221.30126796875 326882.71445624996 506677.23
02-05-2023 87.906 48.02 6,024.75 4221.30126796875 331104.0157242187 529611.66
02-06-2023 89.787 47.01 6,071.76 4221.30126796875 335325.3169921874 545165.52
03-07-2023 92.805 45.49 6,117.25 4221.30126796875 339546.61826015613 567711.4
02-08-2023 93.837 44.99 6,162.24 4221.30126796875 343767.91952812485 578245.71
04-09-2023 94.529 46.89 6,209.12 4432.366331367188 348200.285859492 586942.35
03-10-2023 95.063 46.63 6,255.75 4432.366331367188 352632.6521908592 594690.39
02-11-2023 92.823 47.75 6,303.5 4432.366331367188 357065.01852222637 585109.87
04-12-2023 97.821 45.31 6,348.81 4432.366331367188 361497.38485359354 621047.14
02-01-2024 100.687 44.02 6,392.83 4432.366331367188 365929.7511849607 643675.2
02-02-2024 102.6 43.2 6,436.03 4432.366331367188 370362.1175163279 660337.06
04-03-2024 104.935 42.24 6,478.27 4432.366331367188 374794.48384769505 679797.57
02-04-2024 104.809 42.29 6,520.56 4432.366331367188 379226.8501790622 683413.67
02-05-2024 106.658 41.56 6,562.12 4432.366331367188 383659.2165104294 699902.55
03-06-2024 110.076 40.27 6,602.39 4432.366331367188 388091.58284179657 726764.24
02-07-2024 112.922 39.25 6,641.64 4432.366331367188 392523.94917316374 749987.0
02-08-2024 114.628 38.67 6,680.31 4432.366331367188 396956.3155045309 765750.0
02-09-2024 116.331 40.01 6,720.31 4653.984647935547 401610.30015246646 781780.55
03-10-2024 115.795 40.19 6,760.5 4653.984647935547 406264.284800402 782832.44
04-11-2024 113.414 41.04 6,801.54 4653.984647935547 410918.26944833755 771389.68
02-12-2024 115.312 40.36 6,841.9 4653.984647935547 415572.2540962731 788952.98
02-01-2025 115.349 40.35 6,882.25 4653.984647935547 420226.23874420865 793860.11
03-02-2025 110.663 42.06 6,924.3 4653.984647935547 424880.2233921442 766263.9
03-03-2025 105.754 44.01 6,968.31 4653.984647935547 429534.20804007974 736926.49
02-04-2025 111.187 41.86 7,010.17 4653.984647935547 434188.1926880153 779439.29
02-05-2025 115.08 40.44 7,050.61 4653.984647935547 438842.17733595084 811383.85
02-06-2025 118.057 39.42 7,090.03 4653.984647935547 443496.1619838864 837027.49
02-07-2025 119.973 38.79 7,128.82 4653.984647935547 448150.14663182193 855265.97
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1018946.49 452273.05 316137.03 44.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-09-2015 36.6599 81.83 81.83 3000.0 3000.0 3000.0
02-10-2015 37.4701 80.06 161.9 3000.0 6000.0 6066.3
02-11-2015 37.799 79.37 241.26 3000.0 9000.0 9119.55
02-12-2015 37.7171 79.54 320.8 3000.0 12000.0 12099.79
02-01-2016 37.9764 79 399.8 3000.0 15000.0 15182.97
02-02-2016 35.5951 84.28 484.08 3000.0 18000.0 17230.93
02-03-2016 35.0571 85.57 569.66 3000.0 21000.0 19970.49
02-04-2016 37.0746 80.92 650.57 3000.0 24000.0 24119.77
02-05-2016 37.7328 79.51 730.08 3000.0 27000.0 27547.98
02-06-2016 38.9412 77.04 807.12 3000.0 30000.0 31430.21
02-07-2016 39.7608 75.45 882.57 3000.0 33000.0 35091.73
02-08-2016 41.142 72.92 955.49 3000.0 36000.0 39310.73
02-09-2016 42.3435 77.93 1,033.42 3300.0 39300.0 43758.75
02-10-2016 42.539 77.58 1,111 3300.0 42600.0 47260.79
02-11-2016 42.8975 76.93 1,187.93 3300.0 45900.0 50959.08
02-12-2016 41.7598 79.02 1,266.95 3300.0 49200.0 52907.58
02-01-2017 41.579 79.37 1,346.32 3300.0 52500.0 55978.51
02-02-2017 43.8749 75.21 1,421.53 3300.0 55800.0 62369.52
02-03-2017 44.1251 74.79 1,496.32 3300.0 59100.0 66025.19
02-04-2017 45.6705 72.26 1,568.57 3300.0 62400.0 71637.6
02-05-2017 46.7925 70.52 1,639.1 3300.0 65700.0 76697.54
02-06-2017 47.9458 68.83 1,707.93 3300.0 69000.0 81887.91
02-07-2017 48.0957 68.61 1,776.54 3300.0 72300.0 85443.93
02-08-2017 50.1229 65.84 1,842.38 3300.0 75600.0 92345.33
02-09-2017 49.8167 72.87 1,915.25 3630.0 79230.0 95411.2
02-10-2017 49.0264 74.04 1,989.29 3630.0 82860.0 97527.58
02-11-2017 51.8188 70.05 2,059.34 3630.0 86490.0 106712.46
02-12-2017 51.2317 70.85 2,130.19 3630.0 90120.0 109133.42
02-01-2018 52.5799 69.04 2,199.23 3630.0 93750.0 115635.35
02-02-2018 52.4213 69.25 2,268.48 3630.0 97380.0 118916.56
02-03-2018 51.7303 70.17 2,338.65 3630.0 101010.0 120979.04
02-04-2018 51.2296 70.86 2,409.51 3630.0 104640.0 123438.07
02-05-2018 52.261 69.46 2,478.97 3630.0 108270.0 129553.24
04-06-2018 50.886 71.34 2,550.3 3630.0 111900.0 129774.66
02-07-2018 50.213 72.29 2,622.59 3630.0 115530.0 131688.31
02-08-2018 52.029 69.77 2,692.36 3630.0 119160.0 140080.94
03-09-2018 53.059 75.26 2,767.62 3993.0 123153.0 146847.07
03-10-2018 50.023 79.82 2,847.44 3993.0 127146.0 142437.58
02-11-2018 50.2 79.54 2,926.98 3993.0 131139.0 146934.58
03-12-2018 50.983 78.32 3,005.3 3993.0 135132.0 153219.4
02-01-2019 51.285 77.86 3,083.16 3993.0 139125.0 158120.0
04-02-2019 50.964 78.35 3,161.51 3993.0 143118.0 161123.31
05-03-2019 51.645 77.32 3,238.83 3993.0 147111.0 167269.3
02-04-2019 54.727 72.96 3,311.79 3993.0 151104.0 181244.37
02-05-2019 53.696 74.36 3,386.15 3993.0 155097.0 181822.91
03-06-2019 55.406 72.07 3,458.22 3993.0 159090.0 191606.24
02-07-2019 55.194 72.34 3,530.57 3993.0 163083.0 194866.09
02-08-2019 52.07 76.69 3,607.25 3993.0 167076.0 187829.6
03-09-2019 51.271 85.67 3,692.92 4392.3 171468.3 189339.71
03-10-2019 52.935 82.98 3,775.9 4392.3 175860.59999999998 199877.02
04-11-2019 54.551 80.52 3,856.41 4392.3 180252.89999999997 210371.17
02-12-2019 54.938 79.95 3,936.36 4392.3 184645.19999999995 216255.9
02-01-2020 55.885 78.6 4,014.96 4392.3 189037.49999999994 224375.93
03-02-2020 54.015 81.32 4,096.27 4392.3 193429.79999999993 221260.26
02-03-2020 52.494 83.67 4,179.95 4392.3 197822.09999999992 219422.13
03-04-2020 40.792 107.68 4,287.62 4392.3 202214.3999999999 174900.69
04-05-2020 45.177 97.22 4,384.85 4392.3 206606.6999999999 198094.21
02-06-2020 47.084 93.29 4,478.13 4392.3 210998.99999999988 210848.42
02-07-2020 49.662 88.44 4,566.58 4392.3 215391.29999999987 226785.35
03-08-2020 50.706 86.62 4,653.2 4392.3 219783.59999999986 235945.15
02-09-2020 53.654 90.05 4,743.25 4831.530000000001 224615.12999999986 254494.32
05-10-2020 52.886 91.36 4,834.61 4831.530000000001 229446.65999999986 255683.03
02-11-2020 53.878 89.68 4,924.28 4831.530000000001 234278.18999999986 265310.49
02-12-2020 59.666 80.98 5,005.26 4831.530000000001 239109.71999999986 298643.77
04-01-2021 63.444 76.15 5,081.41 4831.530000000001 243941.24999999985 322385.17
02-02-2021 66.351 72.82 5,154.23 4831.530000000001 248772.77999999985 341988.36
02-03-2021 68.804 70.22 5,224.45 4831.530000000001 253604.30999999985 359463.22
05-04-2021 67.228 71.87 5,296.32 4831.530000000001 258435.83999999985 356061.01
03-05-2021 67.528 71.55 5,367.87 4831.530000000001 263267.3699999999 362481.43
02-06-2021 71.952 67.15 5,435.02 4831.530000000001 268098.8999999999 391060.41
02-07-2021 73.457 65.77 5,500.79 4831.530000000001 272930.42999999993 404071.64
02-08-2021 74.843 64.56 5,565.35 4831.530000000001 277761.95999999996 416527.27
02-09-2021 77.182 68.86 5,634.21 5314.683000000001 283076.643 434859.3
04-10-2021 78.81 67.44 5,701.64 5314.683000000001 288391.326 449346.47
02-11-2021 80.18 66.28 5,767.93 5314.683000000001 293706.009 462472.4
02-12-2021 78.515 67.69 5,835.62 5314.683000000001 299020.69200000004 458183.48
03-01-2022 79.642 66.73 5,902.35 5314.683000000001 304335.37500000006 470074.91
02-02-2022 81.336 65.34 5,967.69 5314.683000000001 309650.0580000001 485388.17
02-03-2022 76.943 69.07 6,036.76 5314.683000000001 314964.7410000001 464486.79
04-04-2022 81.575 65.15 6,101.92 5314.683000000001 320279.4240000001 497763.77
02-05-2022 78.832 67.42 6,169.33 5314.683000000001 325594.10700000013 486340.89
02-06-2022 77.232 68.81 6,238.15 5314.683000000001 330908.79000000015 481784.64
04-07-2022 75.206 70.67 6,308.82 5314.683000000001 336223.4730000002 474460.83
02-08-2022 80.482 66.04 6,374.85 5314.683000000001 341538.1560000002 513060.83
02-09-2022 82.528 70.84 6,445.69 5846.151300000001 347384.3073000002 531949.93
03-10-2022 80.398 72.72 6,518.41 5846.151300000001 353230.45860000025 524066.76
02-11-2022 84.523 69.17 6,587.57 5846.151300000001 359076.6099000003 556801.33
02-12-2022 86.975 67.22 6,654.79 5846.151300000001 364922.7612000003 578800.21
02-01-2023 86.198 67.82 6,722.61 5846.151300000001 370768.9125000003 579475.6
02-02-2023 84.728 69 6,791.61 5846.151300000001 376615.06380000035 575439.51
02-03-2023 84.081 69.53 6,861.14 5846.151300000001 382461.2151000004 576891.49
03-04-2023 84.775 68.96 6,930.1 5846.151300000001 388307.3664000004 587499.27
02-05-2023 87.906 66.5 6,996.61 5846.151300000001 394153.51770000043 615043.57
02-06-2023 89.787 65.11 7,061.72 5846.151300000001 399999.66900000046 634050.33
03-07-2023 92.805 62.99 7,124.71 5846.151300000001 405845.8203000005 661208.74
02-08-2023 93.837 62.3 7,187.01 5846.151300000001 411691.9716000005 674407.59
04-09-2023 94.529 68.03 7,255.04 6430.7664300000015 418122.73803000053 685811.77
03-10-2023 95.063 67.65 7,322.69 6430.7664300000015 424553.50446000055 696116.73
02-11-2023 92.823 69.28 7,391.97 6430.7664300000015 430984.27089000057 686144.67
04-12-2023 97.821 65.74 7,457.71 6430.7664300000015 437415.0373200006 729520.49
02-01-2024 100.687 63.87 7,521.58 6430.7664300000015 443845.8037500006 757325.05
02-02-2024 102.6 62.68 7,584.26 6430.7664300000015 450276.5701800006 778144.59
04-03-2024 104.935 61.28 7,645.54 6430.7664300000015 456707.33661000064 802284.59
02-04-2024 104.809 61.36 7,706.9 6430.7664300000015 463138.10304000066 807752.02
02-05-2024 106.658 60.29 7,767.19 6430.7664300000015 469568.8694700007 828432.83
03-06-2024 110.076 58.42 7,825.61 6430.7664300000015 475999.6359000007 861411.85
02-07-2024 112.922 56.95 7,882.56 6430.7664300000015 482430.4023300007 890114.29
02-08-2024 114.628 56.1 7,938.66 6430.7664300000015 488861.1687600007 909992.71
02-09-2024 116.331 60.81 7,999.47 7073.843073000002 495935.01183300075 930586.09
03-10-2024 115.795 61.09 8,060.56 7073.843073000002 503008.8549060008 933372.22
04-11-2024 113.414 62.37 8,122.93 7073.843073000002 510082.6979790008 921253.88
02-12-2024 115.312 61.35 8,184.27 7073.843073000002 517156.54105200083 943745.04
02-01-2025 115.349 61.33 8,245.6 7073.843073000002 524230.38412500086 951121.7
03-02-2025 110.663 63.92 8,309.52 7073.843073000002 531304.2271980009 919556.67
03-03-2025 105.754 66.89 8,376.41 7073.843073000002 538378.0702710008 885839.06
02-04-2025 111.187 63.62 8,440.03 7073.843073000002 545451.9133440008 938421.95
02-05-2025 115.08 61.47 8,501.5 7073.843073000002 552525.7564170008 978352.84
02-06-2025 118.057 59.92 8,561.42 7073.843073000002 559599.5994900007 1010735.66
02-07-2025 119.973 58.96 8,620.38 7073.843073000002 566673.4425630007 1034213.19
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1241243.52 520863.29 538434.06 76.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-09-2015 36.6599 81.83 81.83 3000.0 3000.0 3000.0
02-10-2015 37.4701 80.06 161.9 3000.0 6000.0 6066.3
02-11-2015 37.799 79.37 241.26 3000.0 9000.0 9119.55
02-12-2015 37.7171 79.54 320.8 3000.0 12000.0 12099.79
02-01-2016 37.9764 79 399.8 3000.0 15000.0 15182.97
02-02-2016 35.5951 84.28 484.08 3000.0 18000.0 17230.93
02-03-2016 35.0571 85.57 569.66 3000.0 21000.0 19970.49
02-04-2016 37.0746 80.92 650.57 3000.0 24000.0 24119.77
02-05-2016 37.7328 79.51 730.08 3000.0 27000.0 27547.98
02-06-2016 38.9412 77.04 807.12 3000.0 30000.0 31430.21
02-07-2016 39.7608 75.45 882.57 3000.0 33000.0 35091.73
02-08-2016 41.142 72.92 955.49 3000.0 36000.0 39310.73
02-09-2016 42.3435 81.48 1,036.97 3450.0 39450.0 43908.75
02-10-2016 42.539 81.1 1,118.07 3450.0 42900.0 47561.48
02-11-2016 42.8975 80.42 1,198.49 3450.0 46350.0 51412.31
02-12-2016 41.7598 82.62 1,281.11 3450.0 49800.0 53498.78
02-01-2017 41.579 82.97 1,364.08 3450.0 53250.0 56717.16
02-02-2017 43.8749 78.63 1,442.71 3450.0 56700.0 63298.95
02-03-2017 44.1251 78.19 1,520.9 3450.0 60150.0 67109.92
02-04-2017 45.6705 75.54 1,596.44 3450.0 63600.0 72910.32
02-05-2017 46.7925 73.73 1,670.17 3450.0 67050.0 78151.53
02-06-2017 47.9458 71.96 1,742.13 3450.0 70500.0 83527.74
02-07-2017 48.0957 71.73 1,813.86 3450.0 73950.0 87238.89
02-08-2017 50.1229 68.83 1,882.69 3450.0 77400.0 94365.95
02-09-2017 49.8167 79.64 1,962.33 3967.5 81367.5 97756.97
02-10-2017 49.0264 80.93 2,043.26 3967.5 85335.0 100173.64
02-11-2017 51.8188 76.56 2,119.82 3967.5 89302.5 109846.74
02-12-2017 51.2317 77.44 2,197.27 3967.5 93270.0 112569.69
02-01-2018 52.5799 75.46 2,272.72 3967.5 97237.5 119499.54
02-02-2018 52.4213 75.68 2,348.41 3967.5 101205.0 123106.59
02-03-2018 51.7303 76.7 2,425.1 3967.5 105172.5 125451.34
02-04-2018 51.2296 77.45 2,502.55 3967.5 109140.0 128204.59
02-05-2018 52.261 75.92 2,578.47 3967.5 113107.5 134753.22
04-06-2018 50.886 77.97 2,656.43 3967.5 117075.0 135175.33
02-07-2018 50.213 79.01 2,735.45 3967.5 121042.5 137355.05
02-08-2018 52.029 76.26 2,811.7 3967.5 125010.0 146290.12
03-09-2018 53.059 85.99 2,897.7 4562.625 129572.625 153748.8
03-10-2018 50.023 91.21 2,988.91 4562.625 134135.25 149514.02
02-11-2018 50.2 90.89 3,079.79 4562.625 138697.875 154605.68
03-12-2018 50.983 89.49 3,169.29 4562.625 143260.5 161579.78
02-01-2019 51.285 88.97 3,258.25 4562.625 147823.125 167099.54
04-02-2019 50.964 89.53 3,347.78 4562.625 152385.75 170616.26
05-03-2019 51.645 88.35 3,436.13 4562.625 156948.375 177458.72
02-04-2019 54.727 83.37 3,519.5 4562.625 161511.0 192611.48
02-05-2019 53.696 84.97 3,604.47 4562.625 166073.625 193545.51
03-06-2019 55.406 82.35 3,686.82 4562.625 170636.25 204271.77
02-07-2019 55.194 82.67 3,769.48 4562.625 175198.875 208052.79
02-08-2019 52.07 87.62 3,857.11 4562.625 179761.5 200839.55
03-09-2019 51.271 102.34 3,959.45 5247.01875 185008.51875 203004.74
03-10-2019 52.935 99.12 4,058.57 5247.01875 190255.53749999998 214840.28
04-11-2019 54.551 96.19 4,154.75 5247.01875 195502.55624999997 226645.94
02-12-2019 54.938 95.51 4,250.26 5247.01875 200749.57499999995 233500.85
02-01-2020 55.885 93.89 4,344.15 5247.01875 205996.59374999994 242772.87
03-02-2020 54.015 97.14 4,441.29 5247.01875 211243.61249999993 239896.32
02-03-2020 52.494 99.95 4,541.25 5247.01875 216490.63124999992 238388.14
03-04-2020 40.792 128.63 4,669.87 5247.01875 221737.6499999999 190493.5
04-05-2020 45.177 116.14 4,786.02 5247.01875 226984.6687499999 216217.92
02-06-2020 47.084 111.44 4,897.46 5247.01875 232231.68749999988 230591.87
02-07-2020 49.662 105.65 5,003.11 5247.01875 237478.70624999987 248464.53
03-08-2020 50.706 103.48 5,106.59 5247.01875 242725.72499999986 258934.8
02-09-2020 53.654 112.46 5,219.05 6034.0715625 248759.79656249986 280023.1
05-10-2020 52.886 114.1 5,333.15 6034.0715625 254793.86812499986 282048.94
02-11-2020 53.878 112 5,445.14 6034.0715625 260827.93968749986 293373.5
02-12-2020 59.666 101.13 5,546.28 6034.0715625 266862.01124999986 330924.06
04-01-2021 63.444 95.11 5,641.38 6034.0715625 272896.08281249984 357911.96
02-02-2021 66.351 90.94 5,732.33 6034.0715625 278930.1543749998 380345.54
02-03-2021 68.804 87.7 5,820.02 6034.0715625 284964.2259374998 400441.0
05-04-2021 67.228 89.76 5,909.78 6034.0715625 290998.29749999975 397302.71
03-05-2021 67.528 89.36 5,999.14 6034.0715625 297032.3690624997 405109.72
02-06-2021 71.952 83.86 6,083 6034.0715625 303066.4406249997 437683.97
02-07-2021 73.457 82.14 6,165.14 6034.0715625 309100.51218749967 452872.96
02-08-2021 74.843 80.62 6,245.77 6034.0715625 315134.58374999964 467451.92
02-09-2021 77.182 89.91 6,335.67 6939.182296875 322073.76604687463 488999.95
04-10-2021 78.81 88.05 6,423.72 6939.182296875 329012.9483437496 506253.61
02-11-2021 80.18 86.55 6,510.27 6939.182296875 335952.1306406246 521993.3
02-12-2021 78.515 88.38 6,598.65 6939.182296875 342891.3129374996 518092.88
03-01-2022 79.642 87.13 6,685.78 6939.182296875 349830.4952343746 532468.74
02-02-2022 81.336 85.32 6,771.09 6939.182296875 356769.6775312496 550733.63
02-03-2022 76.943 90.19 6,861.28 6939.182296875 363708.8598281246 527927.4
04-04-2022 81.575 85.07 6,946.34 6939.182296875 370648.04212499957 566648.03
02-05-2022 78.832 88.02 7,034.37 6939.182296875 377587.22442187456 554533.38
02-06-2022 77.232 89.85 7,124.22 6939.182296875 384526.40671874955 550217.57
04-07-2022 75.206 92.27 7,216.49 6939.182296875 391465.58901562454 542723.09
02-08-2022 80.482 86.22 7,302.71 6939.182296875 398404.77131249954 587736.46
02-09-2022 82.528 96.7 7,399.4 7980.05964140625 406384.83095390577 610657.86
03-10-2022 80.398 99.26 7,498.66 7980.05964140625 414364.890595312 602877.19
02-11-2022 84.523 94.41 7,593.07 7980.05964140625 422344.9502367182 641789.22
02-12-2022 86.975 91.75 7,684.82 7980.05964140625 430325.00987812446 668387.49
02-01-2023 86.198 92.58 7,777.4 7980.05964140625 438305.0695195307 670396.44
02-02-2023 84.728 94.18 7,871.59 7980.05964140625 446285.1291609369 666943.71
02-03-2023 84.081 94.91 7,966.49 7980.05964140625 454265.18880234315 669830.86
03-04-2023 84.775 94.13 8,060.63 7980.05964140625 462245.2484437494 683339.66
02-05-2023 87.906 90.78 8,151.41 7980.05964140625 470225.3080851556 716557.55
02-06-2023 89.787 88.88 8,240.28 7980.05964140625 478205.36772656185 739870.41
03-07-2023 92.805 85.99 8,326.27 7980.05964140625 486185.4273679681 772719.65
02-08-2023 93.837 85.04 8,411.31 7980.05964140625 494165.4870093743 789292.42
04-09-2023 94.529 97.08 8,508.4 9177.068587617188 503342.5555969915 804290.11
03-10-2023 95.063 96.54 8,604.93 9177.068587617188 512519.6241846087 818010.66
02-11-2023 92.823 98.87 8,703.8 9177.068587617188 521696.6927722259 807912.68
04-12-2023 97.821 93.81 8,797.61 9177.068587617188 530873.7613598431 860591.33
02-01-2024 100.687 91.14 8,888.76 9177.068587617188 540050.8299474602 894982.36
02-02-2024 102.6 89.45 8,978.2 9177.068587617188 549227.8985350773 921163.62
04-03-2024 104.935 87.45 9,065.66 9177.068587617188 558404.9671226945 951304.79
02-04-2024 104.809 87.56 9,153.22 9177.068587617188 567582.0357103116 959339.58
02-05-2024 106.658 86.04 9,239.26 9177.068587617188 576759.1042979287 985440.95
03-06-2024 110.076 83.37 9,322.63 9177.068587617188 585936.1728855459 1026197.81
02-07-2024 112.922 81.27 9,403.9 9177.068587617188 595113.241473163 1061907.08
02-08-2024 114.628 80.06 9,483.96 9177.068587617188 604290.3100607801 1087127.21
02-09-2024 116.331 90.72 9,574.68 10553.628875759767 614843.9389365399 1113832.02
03-10-2024 115.795 91.14 9,665.82 10553.628875759767 625397.5678122997 1119253.62
04-11-2024 113.414 93.05 9,758.87 10553.628875759767 635951.1966880595 1106792.92
02-12-2024 115.312 91.52 9,850.4 10553.628875759767 646504.8255638193 1135868.9
02-01-2025 115.349 91.49 9,941.89 10553.628875759767 657058.454439579 1146786.99
03-02-2025 110.663 95.37 10,037.26 10553.628875759767 667612.0833153388 1110752.93
03-03-2025 105.754 99.79 10,137.05 10553.628875759767 678165.7121910986 1072033.66
02-04-2025 111.187 94.92 10,231.97 10553.628875759767 688719.3410668584 1137661.88
02-05-2025 115.08 91.71 10,323.68 10553.628875759767 699272.9699426182 1188048.57
02-06-2025 118.057 89.39 10,413.07 10553.628875759767 709826.5988183779 1229335.78
02-07-2025 119.973 87.97 10,501.04 10553.628875759767 720380.2276941377 1259840.85
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1521295.87 602262.66 818486.41 116.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-09-2015 36.6599 81.83 81.83 3000.0 3000.0 3000.0
02-10-2015 37.4701 80.06 161.9 3000.0 6000.0 6066.3
02-11-2015 37.799 79.37 241.26 3000.0 9000.0 9119.55
02-12-2015 37.7171 79.54 320.8 3000.0 12000.0 12099.79
02-01-2016 37.9764 79 399.8 3000.0 15000.0 15182.97
02-02-2016 35.5951 84.28 484.08 3000.0 18000.0 17230.93
02-03-2016 35.0571 85.57 569.66 3000.0 21000.0 19970.49
02-04-2016 37.0746 80.92 650.57 3000.0 24000.0 24119.77
02-05-2016 37.7328 79.51 730.08 3000.0 27000.0 27547.98
02-06-2016 38.9412 77.04 807.12 3000.0 30000.0 31430.21
02-07-2016 39.7608 75.45 882.57 3000.0 33000.0 35091.73
02-08-2016 41.142 72.92 955.49 3000.0 36000.0 39310.73
02-09-2016 42.3435 85.02 1,040.51 3600.0 39600.0 44058.75
02-10-2016 42.539 84.63 1,125.14 3600.0 43200.0 47862.17
02-11-2016 42.8975 83.92 1,209.06 3600.0 46800.0 51865.54
02-12-2016 41.7598 86.21 1,295.26 3600.0 50400.0 54089.99
02-01-2017 41.579 86.58 1,381.85 3600.0 54000.0 57455.81
02-02-2017 43.8749 82.05 1,463.9 3600.0 57600.0 64228.39
02-03-2017 44.1251 81.59 1,545.48 3600.0 61200.0 68194.66
02-04-2017 45.6705 78.83 1,624.31 3600.0 64800.0 74183.05
02-05-2017 46.7925 76.94 1,701.25 3600.0 68400.0 79605.53
02-06-2017 47.9458 75.08 1,776.33 3600.0 72000.0 85167.57
02-07-2017 48.0957 74.85 1,851.18 3600.0 75600.0 89033.85
02-08-2017 50.1229 71.82 1,923 3600.0 79200.0 96386.56
02-09-2017 49.8167 86.72 2,009.72 4320.0 83520.0 100117.74
02-10-2017 49.0264 88.12 2,097.84 4320.0 87840.0 102849.45
02-11-2017 51.8188 83.37 2,181.21 4320.0 92160.0 113027.46
02-12-2017 51.2317 84.32 2,265.53 4320.0 96480.0 116066.87
02-01-2018 52.5799 82.16 2,347.69 4320.0 100800.0 123441.26
02-02-2018 52.4213 82.41 2,430.1 4320.0 105120.0 127388.91
02-03-2018 51.7303 83.51 2,513.61 4320.0 109440.0 130029.72
02-04-2018 51.2296 84.33 2,597.93 4320.0 113760.0 133091.15
02-05-2018 52.261 82.66 2,680.6 4320.0 118080.0 140090.66
04-06-2018 50.886 84.9 2,765.49 4320.0 122400.0 140724.84
02-07-2018 50.213 86.03 2,851.53 4320.0 126720.0 143183.66
02-08-2018 52.029 83.03 2,934.56 4320.0 131040.0 152682.03
03-09-2018 53.059 97.7 3,032.26 5184.0 136224.0 160888.62
03-10-2018 50.023 103.63 3,135.89 5184.0 141408.0 156866.69
02-11-2018 50.2 103.27 3,239.16 5184.0 146592.0 162605.74
03-12-2018 50.983 101.68 3,340.84 5184.0 151776.0 170326.0
02-01-2019 51.285 101.08 3,441.92 5184.0 156960.0 176518.93
04-02-2019 50.964 101.72 3,543.64 5184.0 162144.0 180598.08
05-03-2019 51.645 100.38 3,644.02 5184.0 167328.0 188195.3
02-04-2019 54.727 94.72 3,738.74 5184.0 172512.0 204610.16
02-05-2019 53.696 96.54 3,835.29 5184.0 177696.0 205939.52
03-06-2019 55.406 93.56 3,928.85 5184.0 182880.0 217681.86
02-07-2019 55.194 93.92 4,022.77 5184.0 188064.0 222032.94
02-08-2019 52.07 99.56 4,122.33 5184.0 193248.0 214649.8
03-09-2019 51.271 121.33 4,243.66 6220.8 199468.8 217576.86
03-10-2019 52.935 117.52 4,361.18 6220.8 205689.59999999998 230859.11
04-11-2019 54.551 114.04 4,475.22 6220.8 211910.39999999997 244127.58
02-12-2019 54.938 113.23 4,588.45 6220.8 218131.19999999995 252080.29
02-01-2020 55.885 111.31 4,699.76 6220.8 224351.99999999994 262646.35
03-02-2020 54.015 115.17 4,814.93 6220.8 230572.79999999993 260078.59
02-03-2020 52.494 118.5 4,933.44 6220.8 236793.59999999992 258975.88
03-04-2020 40.792 152.5 5,085.94 6220.8 243014.3999999999 207465.59
04-05-2020 45.177 137.7 5,223.64 6220.8 249235.1999999999 235988.23
02-06-2020 47.084 132.12 5,355.76 6220.8 255455.99999999988 252170.5
02-07-2020 49.662 125.26 5,481.02 6220.8 261676.79999999987 272198.45
03-08-2020 50.706 122.68 5,603.7 6220.8 267897.59999999986 284141.44
02-09-2020 53.654 139.13 5,742.84 7464.96 275362.5599999999 308126.12
05-10-2020 52.886 141.15 5,883.99 7464.96 282827.5199999999 311180.58
02-11-2020 53.878 138.55 6,022.54 7464.96 290292.4799999999 324482.45
02-12-2020 59.666 125.11 6,147.65 7464.96 297757.43999999994 366805.88
04-01-2021 63.444 117.66 6,265.32 7464.96 305222.39999999997 397496.68
02-02-2021 66.351 112.51 6,377.82 7464.96 312687.36 423174.91
02-03-2021 68.804 108.5 6,486.32 7464.96 320152.32 446284.66
05-04-2021 67.228 111.04 6,597.36 7464.96 327617.28 443527.18
03-05-2021 67.528 110.55 6,707.9 7464.96 335082.24000000005 452971.35
02-06-2021 71.952 103.75 6,811.65 7464.96 342547.20000000007 490112.08
02-07-2021 73.457 101.62 6,913.28 7464.96 350012.1600000001 507828.57
02-08-2021 74.843 99.74 7,013.02 7464.96 357477.1200000001 524875.34
02-09-2021 77.182 116.06 7,129.08 8957.952000000001 366435.0720000001 550236.74
04-10-2021 78.81 113.67 7,242.75 8957.952000000001 375393.0240000001 570800.84
02-11-2021 80.18 111.72 7,354.47 8957.952000000001 384350.9760000001 589681.35
02-12-2021 78.515 114.09 7,468.56 8957.952000000001 393308.9280000001 586394.11
03-01-2022 79.642 112.48 7,581.04 8957.952000000001 402266.88000000006 603769.12
02-02-2022 81.336 110.14 7,691.17 8957.952000000001 411224.83200000005 625569.35
02-03-2022 76.943 116.42 7,807.6 8957.952000000001 420182.78400000004 600739.97
04-04-2022 81.575 109.81 7,917.41 8957.952000000001 429140.73600000003 645862.72
02-05-2022 78.832 113.63 8,031.04 8957.952000000001 438098.688 633103.21
02-06-2022 77.232 115.99 8,147.03 8957.952000000001 447056.64 629211.5
04-07-2022 75.206 119.11 8,266.14 8957.952000000001 456014.592 621663.57
02-08-2022 80.482 111.3 8,377.45 8957.952000000001 464972.544 674233.69
02-09-2022 82.528 130.25 8,507.7 10749.542400000002 475722.0864 702123.49
03-10-2022 80.398 133.7 8,641.4 10749.542400000002 486471.62879999995 694751.63
02-11-2022 84.523 127.18 8,768.58 10749.542400000002 497221.1711999999 741146.97
02-12-2022 86.975 123.59 8,892.18 10749.542400000002 507970.7135999999 773397.08
02-01-2023 86.198 124.71 9,016.88 10749.542400000002 518720.2559999999 777237.4
02-02-2023 84.728 126.87 9,143.76 10749.542400000002 529469.7983999999 774732.12
02-03-2023 84.081 127.85 9,271.6 10749.542400000002 540219.3407999999 779565.66
03-04-2023 84.775 126.8 9,398.4 10749.542400000002 550968.8831999999 796749.7
02-05-2023 87.906 122.28 9,520.69 10749.542400000002 561718.4256 836925.64
02-06-2023 89.787 119.72 9,640.41 10749.542400000002 572467.968 865583.6
03-07-2023 92.805 115.83 9,756.24 10749.542400000002 583217.5104 905427.9
02-08-2023 93.837 114.56 9,870.8 10749.542400000002 593967.0528000001 926245.88
04-09-2023 94.529 136.46 10,007.26 12899.450880000002 606866.5036800001 945975.92
03-10-2023 95.063 135.69 10,142.95 12899.450880000002 619765.9545600001 964219.25
02-11-2023 92.823 138.97 10,281.92 12899.450880000002 632665.4054400001 954398.49
04-12-2023 97.821 131.87 10,413.79 12899.450880000002 645564.8563200001 1018686.97
02-01-2024 100.687 128.11 10,541.9 12899.450880000002 658464.3072000002 1061432.34
02-02-2024 102.6 125.73 10,667.63 12899.450880000002 671363.7580800002 1094498.44
04-03-2024 104.935 122.93 10,790.55 12899.450880000002 684263.2089600002 1132306.79
02-04-2024 104.809 123.08 10,913.63 12899.450880000002 697162.6598400002 1143846.64
02-05-2024 106.658 120.94 11,034.57 12899.450880000002 710062.1107200002 1176925.39
03-06-2024 110.076 117.19 11,151.76 12899.450880000002 722961.5616000002 1227541.01
02-07-2024 112.922 114.23 11,265.99 12899.450880000002 735861.0124800003 1272178.37
02-08-2024 114.628 112.53 11,378.53 12899.450880000002 748760.4633600003 1304297.61
02-09-2024 116.331 133.06 11,511.59 15479.341056000003 764239.8044160003 1339154.58
03-10-2024 115.795 133.68 11,645.27 15479.341056000003 779719.1454720002 1348463.7
04-11-2024 113.414 136.49 11,781.75 15479.341056000003 795198.4865280002 1336215.67
02-12-2024 115.312 134.24 11,915.99 15479.341056000003 810677.8275840002 1374056.78
02-01-2025 115.349 134.2 12,050.19 15479.341056000003 826157.1686400002 1389977.01
03-02-2025 110.663 139.88 12,190.07 15479.341056000003 841636.5096960001 1348989.17
03-03-2025 105.754 146.37 12,336.44 15479.341056000003 857115.8507520001 1304627.48
02-04-2025 111.187 139.22 12,475.66 15479.341056000003 872595.1918080001 1387130.69
02-05-2025 115.08 134.51 12,610.16 15479.341056000003 888074.5328640001 1451177.75
02-06-2025 118.057 131.12 12,741.28 15479.341056000003 903553.87392 1504197.55
02-07-2025 119.973 129.02 12,870.31 15479.341056000003 919033.214976 1544089.19
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1873564.10 698811.33 1170754.64 166.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-09-2015 36.6599 81.83 81.83 3000.0 3000.0 3000.0
02-10-2015 37.4701 80.06 161.9 3000.0 6000.0 6066.3
02-11-2015 37.799 79.37 241.26 3000.0 9000.0 9119.55
02-12-2015 37.7171 79.54 320.8 3000.0 12000.0 12099.79
02-01-2016 37.9764 79 399.8 3000.0 15000.0 15182.97
02-02-2016 35.5951 84.28 484.08 3000.0 18000.0 17230.93
02-03-2016 35.0571 85.57 569.66 3000.0 21000.0 19970.49
02-04-2016 37.0746 80.92 650.57 3000.0 24000.0 24119.77
02-05-2016 37.7328 79.51 730.08 3000.0 27000.0 27547.98
02-06-2016 38.9412 77.04 807.12 3000.0 30000.0 31430.21
02-07-2016 39.7608 75.45 882.57 3000.0 33000.0 35091.73
02-08-2016 41.142 72.92 955.49 3000.0 36000.0 39310.73
02-09-2016 42.3435 88.56 1,044.05 3750.0 39750.0 44208.75
02-10-2016 42.539 88.15 1,132.2 3750.0 43500.0 48162.86
02-11-2016 42.8975 87.42 1,219.62 3750.0 47250.0 52318.76
02-12-2016 41.7598 89.8 1,309.42 3750.0 51000.0 54681.2
02-01-2017 41.579 90.19 1,399.61 3750.0 54750.0 58194.45
02-02-2017 43.8749 85.47 1,485.08 3750.0 58500.0 65157.82
02-03-2017 44.1251 84.99 1,570.07 3750.0 62250.0 69279.39
02-04-2017 45.6705 82.11 1,652.18 3750.0 66000.0 75455.77
02-05-2017 46.7925 80.14 1,732.32 3750.0 69750.0 81059.51
02-06-2017 47.9458 78.21 1,810.53 3750.0 73500.0 86807.4
02-07-2017 48.0957 77.97 1,888.5 3750.0 77250.0 90828.79
02-08-2017 50.1229 74.82 1,963.32 3750.0 81000.0 98407.16
02-09-2017 49.8167 94.09 2,057.41 4687.5 85687.5 102493.5
02-10-2017 49.0264 95.61 2,153.02 4687.5 90375.0 105555.03
02-11-2017 51.8188 90.46 2,243.48 4687.5 95062.5 116254.63
02-12-2017 51.2317 91.5 2,334.98 4687.5 99750.0 119624.98
02-01-2018 52.5799 89.15 2,424.13 4687.5 104437.5 127460.5
02-02-2018 52.4213 89.42 2,513.55 4687.5 109125.0 131763.53
02-03-2018 51.7303 90.61 2,604.16 4687.5 113812.5 134714.17
02-04-2018 51.2296 91.5 2,695.66 4687.5 118500.0 138097.76
02-05-2018 52.261 89.69 2,785.36 4687.5 123187.5 145565.57
04-06-2018 50.886 92.12 2,877.48 4687.5 127875.0 146423.2
02-07-2018 50.213 93.35 2,970.83 4687.5 132562.5 149174.16
02-08-2018 52.029 90.09 3,060.92 4687.5 137250.0 159256.68
03-09-2018 53.059 110.43 3,171.35 5859.375 143109.375 168268.81
03-10-2018 50.023 117.13 3,288.49 5859.375 148968.75 164499.96
02-11-2018 50.2 116.72 3,405.21 5859.375 154828.125 170941.39
03-12-2018 50.983 114.93 3,520.14 5859.375 160687.5 179467.04
02-01-2019 51.285 114.25 3,634.39 5859.375 166546.875 186389.5
04-02-2019 50.964 114.97 3,749.36 5859.375 172406.25 191082.24
05-03-2019 51.645 113.45 3,862.81 5859.375 178265.625 199494.92
02-04-2019 54.727 107.07 3,969.88 5859.375 184125.0 217259.48
02-05-2019 53.696 109.12 4,079 5859.375 189984.375 219025.91
03-06-2019 55.406 105.75 4,184.75 5859.375 195843.75 231860.37
02-07-2019 55.194 106.16 4,290.91 5859.375 201703.125 236832.58
02-08-2019 52.07 112.53 4,403.44 5859.375 207562.5 229287.15
03-09-2019 51.271 142.85 4,546.29 7324.21875 214886.71875 233093.02
03-10-2019 52.935 138.36 4,684.66 7324.21875 222210.9375 247982.27
04-11-2019 54.551 134.26 4,818.92 7324.21875 229535.15625 262876.89
02-12-2019 54.938 133.32 4,952.24 7324.21875 236859.375 272066.03
02-01-2020 55.885 131.06 5,083.3 7324.21875 244183.59375 284080.02
03-02-2020 54.015 135.6 5,218.89 7324.21875 251507.8125 281898.48
02-03-2020 52.494 139.52 5,358.42 7324.21875 258832.03125 281284.76
03-04-2020 40.792 179.55 5,537.97 7324.21875 266156.25 225904.78
04-05-2020 45.177 162.12 5,700.09 7324.21875 273480.46875 257512.99
02-06-2020 47.084 155.56 5,855.65 7324.21875 280804.6875 275707.28
02-07-2020 49.662 147.48 6,003.13 7324.21875 288128.90625 298127.35
03-08-2020 50.706 144.44 6,147.57 7324.21875 295453.125 311718.84
02-09-2020 53.654 170.64 6,318.21 9155.2734375 304608.3984375 338997.15
05-10-2020 52.886 173.11 6,491.32 9155.2734375 313763.671875 343300.04
02-11-2020 53.878 169.93 6,661.25 9155.2734375 322918.9453125 358894.71
02-12-2020 59.666 153.44 6,814.69 9155.2734375 332074.21875 406605.29
04-01-2021 63.444 144.3 6,958.99 9155.2734375 341229.4921875 441506.46
02-02-2021 66.351 137.98 7,096.98 9155.2734375 350384.765625 470891.53
02-03-2021 68.804 133.06 7,230.04 9155.2734375 359540.0390625 497455.69
05-04-2021 67.228 136.18 7,366.22 9155.2734375 368695.3125 495216.41
03-05-2021 67.528 135.58 7,501.8 9155.2734375 377850.5859375 506581.55
02-06-2021 71.952 127.24 7,629.04 9155.2734375 387005.859375 548924.79
02-07-2021 73.457 124.63 7,753.68 9155.2734375 396161.1328125 569561.77
02-08-2021 74.843 122.33 7,876 9155.2734375 405316.40625 589463.64
02-09-2021 77.182 148.27 8,024.28 11444.091796875 416760.498046875 619329.7
04-10-2021 78.81 145.21 8,169.49 11444.091796875 428204.58984375 643837.32
02-11-2021 80.18 142.73 8,312.22 11444.091796875 439648.681640625 666473.61
02-12-2021 78.515 145.76 8,457.97 11444.091796875 451092.7734375 664077.86
03-01-2022 79.642 143.69 8,601.67 11444.091796875 462536.865234375 685054.09
02-02-2022 81.336 140.7 8,742.37 11444.091796875 473980.95703125 711069.41
02-03-2022 76.943 148.73 8,891.1 11444.091796875 485425.048828125 684108.27
04-04-2022 81.575 140.29 9,031.39 11444.091796875 496869.140625 736735.96
02-05-2022 78.832 145.17 9,176.56 11444.091796875 508313.232421875 723406.93
02-06-2022 77.232 148.18 9,324.74 11444.091796875 519757.32421875 720168.52
04-07-2022 75.206 152.17 9,476.91 11444.091796875 531201.416015625 712720.68
02-08-2022 80.482 142.19 9,619.11 11444.091796875 542645.5078125 774164.96
02-09-2022 82.528 173.34 9,792.44 14305.11474609375 556950.6225585938 808150.77
03-10-2022 80.398 177.93 9,970.37 14305.11474609375 571255.7373046875 801597.98
02-11-2022 84.523 169.25 10,139.62 14305.11474609375 585560.8520507812 857030.87
02-12-2022 86.975 164.47 10,304.09 14305.11474609375 599865.966796875 896198.33
02-01-2023 86.198 165.96 10,470.05 14305.11474609375 614171.0815429688 902497.17
02-02-2023 84.728 168.84 10,638.88 14305.11474609375 628476.1962890625 901411.31
02-03-2023 84.081 170.13 10,809.02 14305.11474609375 642781.3110351562 908833.07
03-04-2023 84.775 168.74 10,977.76 14305.11474609375 657086.42578125 930639.64
02-05-2023 87.906 162.73 11,140.49 14305.11474609375 671391.5405273438 979316.12
02-06-2023 89.787 159.32 11,299.82 14305.11474609375 685696.6552734375 1014576.5
03-07-2023 92.805 154.14 11,453.96 14305.11474609375 700001.7700195312 1062984.45
02-08-2023 93.837 152.45 11,606.4 14305.11474609375 714306.884765625 1089110.05
04-09-2023 94.529 189.16 11,795.57 17881.393432617188 732188.2781982422 1115023.07
03-10-2023 95.063 188.1 11,983.67 17881.393432617188 750069.6716308594 1139203.3
02-11-2023 92.823 192.64 12,176.31 17881.393432617188 767951.0650634766 1130241.28
04-12-2023 97.821 182.8 12,359.1 17881.393432617188 785832.4584960938 1208979.85
02-01-2024 100.687 177.59 12,536.7 17881.393432617188 803713.8519287109 1262282.44
02-02-2024 102.6 174.28 12,710.98 17881.393432617188 821595.2453613281 1304146.54
04-03-2024 104.935 170.4 12,881.38 17881.393432617188 839476.6387939453 1351708.07
02-04-2024 104.809 170.61 13,051.99 17881.393432617188 857358.0322265625 1367966.41
02-05-2024 106.658 167.65 13,219.65 17881.393432617188 875239.4256591797 1409980.94
03-06-2024 110.076 162.45 13,382.09 17881.393432617188 893120.8190917969 1473047.08
02-07-2024 112.922 158.35 13,540.44 17881.393432617188 911002.2125244141 1529013.9
02-08-2024 114.628 155.99 13,696.44 17881.393432617188 928883.6059570312 1569995.3
02-09-2024 116.331 192.14 13,888.58 22351.741790771484 951235.3477478027 1615672.07
03-10-2024 115.795 193.03 14,081.61 22351.741790771484 973587.0895385742 1630579.54
04-11-2024 113.414 197.08 14,278.69 22351.741790771484 995938.8313293457 1619402.98
02-12-2024 115.312 193.84 14,472.52 22351.741790771484 1018290.5731201172 1668855.68
02-01-2025 115.349 193.77 14,666.3 22351.741790771484 1040642.3149108887 1691742.9
03-02-2025 110.663 201.98 14,868.28 22351.741790771484 1062994.0567016602 1645368.37
03-03-2025 105.754 211.36 15,079.64 22351.741790771484 1085345.7984924316 1594731.73
02-04-2025 111.187 201.03 15,280.66 22351.741790771484 1107697.5402832031 1699011.13
02-05-2025 115.08 194.23 15,474.89 22351.741790771484 1130049.2820739746 1780850.5
02-06-2025 118.057 189.33 15,664.22 22351.741790771484 1152401.023864746 1849271.0
02-07-2025 119.973 186.31 15,850.53 22351.741790771484 1174752.7656555176 1901635.38
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5485748.48 1521195.75 4782939.02 680.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-09-2015 36.6599 81.83 81.83 3000.0 3000.0 3000.0
02-10-2015 37.4701 80.06 161.9 3000.0 6000.0 6066.3
02-11-2015 37.799 79.37 241.26 3000.0 9000.0 9119.55
02-12-2015 37.7171 79.54 320.8 3000.0 12000.0 12099.79
02-01-2016 37.9764 79 399.8 3000.0 15000.0 15182.97
02-02-2016 35.5951 84.28 484.08 3000.0 18000.0 17230.93
02-03-2016 35.0571 85.57 569.66 3000.0 21000.0 19970.49
02-04-2016 37.0746 80.92 650.57 3000.0 24000.0 24119.77
02-05-2016 37.7328 79.51 730.08 3000.0 27000.0 27547.98
02-06-2016 38.9412 77.04 807.12 3000.0 30000.0 31430.21
02-07-2016 39.7608 75.45 882.57 3000.0 33000.0 35091.73
02-08-2016 41.142 72.92 955.49 3000.0 36000.0 39310.73
02-09-2016 42.3435 106.27 1,061.76 4500.0 40500.0 44958.75
02-10-2016 42.539 105.79 1,167.55 4500.0 45000.0 49666.33
02-11-2016 42.8975 104.9 1,272.45 4500.0 49500.0 54584.89
02-12-2016 41.7598 107.76 1,380.21 4500.0 54000.0 57637.23
02-01-2017 41.579 108.23 1,488.44 4500.0 58500.0 61887.68
02-02-2017 43.8749 102.56 1,591 4500.0 63000.0 69804.98
02-03-2017 44.1251 101.98 1,692.98 4500.0 67500.0 74703.05
02-04-2017 45.6705 98.53 1,791.52 4500.0 72000.0 81819.39
02-05-2017 46.7925 96.17 1,887.68 4500.0 76500.0 88329.47
02-06-2017 47.9458 93.86 1,981.54 4500.0 81000.0 95006.54
02-07-2017 48.0957 93.56 2,075.1 4500.0 85500.0 99803.57
02-08-2017 50.1229 89.78 2,164.88 4500.0 90000.0 108510.22
02-09-2017 49.8167 135.5 2,300.38 6750.0 96750.0 114597.34
02-10-2017 49.0264 137.68 2,438.06 6750.0 103500.0 119529.34
02-11-2017 51.8188 130.26 2,568.32 6750.0 110250.0 133087.38
02-12-2017 51.2317 131.75 2,700.08 6750.0 117000.0 138329.52
02-01-2018 52.5799 128.38 2,828.45 6750.0 123750.0 148719.77
02-02-2018 52.4213 128.76 2,957.22 6750.0 130500.0 155021.18
02-03-2018 51.7303 130.48 3,087.7 6750.0 137250.0 159727.75
02-04-2018 51.2296 131.76 3,219.46 6750.0 144000.0 164931.74
02-05-2018 52.261 129.16 3,348.62 6750.0 150750.0 175002.29
04-06-2018 50.886 132.65 3,481.27 6750.0 157500.0 177147.94
02-07-2018 50.213 134.43 3,615.7 6750.0 164250.0 181555.04
02-08-2018 52.029 129.74 3,745.43 6750.0 171000.0 194871.14
03-09-2018 53.059 190.83 3,936.26 10125.0 181125.0 208853.94
03-10-2018 50.023 202.41 4,138.67 10125.0 191250.0 207028.46
02-11-2018 50.2 201.69 4,340.36 10125.0 201375.0 217886.0
03-12-2018 50.983 198.6 4,538.95 10125.0 211500.0 231409.5
02-01-2019 51.285 197.43 4,736.38 10125.0 221625.0 242905.26
04-02-2019 50.964 198.67 4,935.05 10125.0 231750.0 251509.88
05-03-2019 51.645 196.05 5,131.1 10125.0 241875.0 264995.65
02-04-2019 54.727 185.01 5,316.11 10125.0 252000.0 290934.7
02-05-2019 53.696 188.56 5,504.67 10125.0 262125.0 295578.79
03-06-2019 55.406 182.74 5,687.41 10125.0 272250.0 315116.78
02-07-2019 55.194 183.44 5,870.86 10125.0 282375.0 324036.05
02-08-2019 52.07 194.45 6,065.31 10125.0 292500.0 315820.49
03-09-2019 51.271 296.22 6,361.53 15187.5 307687.5 326161.81
03-10-2019 52.935 286.91 6,648.43 15187.5 322875.0 351934.9
04-11-2019 54.551 278.41 6,926.84 15187.5 338062.5 377866.27
02-12-2019 54.938 276.45 7,203.29 15187.5 353250.0 395734.46
02-01-2020 55.885 271.76 7,475.06 15187.5 368437.5 417743.47
03-02-2020 54.015 281.17 7,756.23 15187.5 383625.0 418952.62
02-03-2020 52.494 289.32 8,045.55 15187.5 398812.5 422342.9
03-04-2020 40.792 372.32 8,417.86 15187.5 414000.0 343381.42
04-05-2020 45.177 336.18 8,754.04 15187.5 429187.5 395481.24
02-06-2020 47.084 322.56 9,076.6 15187.5 444375.0 427362.7
02-07-2020 49.662 305.82 9,382.42 15187.5 459562.5 465949.67
03-08-2020 50.706 299.52 9,681.94 15187.5 474750.0 490932.42
02-09-2020 53.654 424.6 10,106.53 22781.25 497531.25 542256.03
05-10-2020 52.886 430.76 10,537.3 22781.25 520312.5 557275.46
02-11-2020 53.878 422.83 10,960.13 22781.25 543093.75 590509.71
02-12-2020 59.666 381.81 11,341.94 22781.25 565875.0 676728.17
04-01-2021 63.444 359.08 11,701.02 22781.25 588656.25 742359.27
02-02-2021 66.351 343.34 12,044.36 22781.25 611437.5 799155.37
02-03-2021 68.804 331.1 12,375.46 22781.25 634218.75 851481.44
05-04-2021 67.228 338.87 12,714.33 22781.25 657000.0 854758.96
03-05-2021 67.528 337.36 13,051.69 22781.25 679781.25 881354.51
02-06-2021 71.952 316.62 13,368.31 22781.25 702562.5 961876.43
02-07-2021 73.457 310.13 13,678.44 22781.25 725343.75 1004776.98
02-08-2021 74.843 304.39 13,982.82 22781.25 748125.0 1046516.55
02-09-2021 77.182 442.74 14,425.57 34171.875 782296.875 1113394.25
04-10-2021 78.81 433.6 14,859.17 34171.875 816468.75 1171050.95
02-11-2021 80.18 426.19 15,285.36 34171.875 850640.625 1225579.88
02-12-2021 78.515 435.23 15,720.58 34171.875 884812.5 1234301.64
03-01-2022 79.642 429.07 16,149.65 34171.875 918984.375 1286190.61
02-02-2022 81.336 420.13 16,569.78 34171.875 953156.25 1347719.99
02-03-2022 76.943 444.12 17,013.9 34171.875 987328.125 1309100.8
04-04-2022 81.575 418.9 17,432.81 34171.875 1021500.0 1422081.08
02-05-2022 78.832 433.48 17,866.28 34171.875 1055671.875 1408434.77
02-06-2022 77.232 442.46 18,308.74 34171.875 1089843.75 1414020.59
04-07-2022 75.206 454.38 18,763.12 34171.875 1124015.625 1411098.96
02-08-2022 80.482 424.59 19,187.71 34171.875 1158187.5 1544265.04
02-09-2022 82.528 621.1 19,808.8 51257.8125 1209445.3125 1634780.9
03-10-2022 80.398 637.55 20,446.35 51257.8125 1260703.125 1643845.96
02-11-2022 84.523 606.44 21,052.79 51257.8125 1311960.9375 1779444.99
02-12-2022 86.975 589.34 21,642.13 51257.8125 1363218.75 1882324.24
02-01-2023 86.198 594.65 22,236.78 51257.8125 1414476.5625 1916766.12
02-02-2023 84.728 604.97 22,841.75 51257.8125 1465734.375 1935335.86
02-03-2023 84.081 609.62 23,451.38 51257.8125 1516992.1875 1971815.06
03-04-2023 84.775 604.63 24,056.01 51257.8125 1568250.0 2039348.13
02-05-2023 87.906 583.1 24,639.11 51257.8125 1619507.8125 2165925.3
02-06-2023 89.787 570.88 25,209.99 51257.8125 1670765.625 2263529.27
03-07-2023 92.805 552.32 25,762.31 51257.8125 1722023.4375 2390870.84
02-08-2023 93.837 546.24 26,308.55 51257.8125 1773281.25 2468715.35
04-09-2023 94.529 813.37 27,121.92 76886.71875 1850167.96875 2563807.59
03-10-2023 95.063 808.8 27,930.71 76886.71875 1927054.6875 2655177.41
02-11-2023 92.823 828.32 28,759.03 76886.71875 2003941.40625 2669499.33
04-12-2023 97.821 785.99 29,545.02 76886.71875 2080828.125 2890123.68
02-01-2024 100.687 763.62 30,308.64 76886.71875 2157714.84375 3051686.43
02-02-2024 102.6 749.38 31,058.03 76886.71875 2234601.5625 3186553.58
04-03-2024 104.935 732.71 31,790.74 76886.71875 2311488.28125 3335960.79
02-04-2024 104.809 733.59 32,524.32 76886.71875 2388375.0 3408841.87
02-05-2024 106.658 720.87 33,245.2 76886.71875 2465261.71875 3545866.07
03-06-2024 110.076 698.49 33,943.68 76886.71875 2542148.4375 3736384.87
02-07-2024 112.922 680.88 34,624.57 76886.71875 2619035.15625 3909875.31
02-08-2024 114.628 670.75 35,295.32 76886.71875 2695921.875 4045831.54
02-09-2024 116.331 991.4 36,286.71 115330.078125 2811251.953125 4221269.54
03-10-2024 115.795 995.98 37,282.7 115330.078125 2926582.03125 4317149.95
04-11-2024 113.414 1,016.89 38,299.59 115330.078125 3041912.109375 4343709.92
02-12-2024 115.312 1,000.16 39,299.75 115330.078125 3157242.1875 4531732.62
02-01-2025 115.349 999.84 40,299.58 115330.078125 3272572.265625 4648516.8
03-02-2025 110.663 1,042.17 41,341.76 115330.078125 3387902.34375 4575003.02
03-03-2025 105.754 1,090.55 42,432.31 115330.078125 3503232.421875 4487386.41
02-04-2025 111.187 1,037.26 43,469.57 115330.078125 3618562.5 4833251.22
02-05-2025 115.08 1,002.17 44,471.74 115330.078125 3733892.578125 5117808.35
02-06-2025 118.057 976.9 45,448.65 115330.078125 3849222.65625 5365530.81
02-07-2025 119.973 961.3 46,409.95 115330.078125 3964552.734375 5567940.5
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15794340.61 3373460.27 15091531.15 2147.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-09-2015 36.6599 81.83 81.83 3000.0 3000.0 3000.0
02-10-2015 37.4701 80.06 161.9 3000.0 6000.0 6066.3
02-11-2015 37.799 79.37 241.26 3000.0 9000.0 9119.55
02-12-2015 37.7171 79.54 320.8 3000.0 12000.0 12099.79
02-01-2016 37.9764 79 399.8 3000.0 15000.0 15182.97
02-02-2016 35.5951 84.28 484.08 3000.0 18000.0 17230.93
02-03-2016 35.0571 85.57 569.66 3000.0 21000.0 19970.49
02-04-2016 37.0746 80.92 650.57 3000.0 24000.0 24119.77
02-05-2016 37.7328 79.51 730.08 3000.0 27000.0 27547.98
02-06-2016 38.9412 77.04 807.12 3000.0 30000.0 31430.21
02-07-2016 39.7608 75.45 882.57 3000.0 33000.0 35091.73
02-08-2016 41.142 72.92 955.49 3000.0 36000.0 39310.73
02-09-2016 42.3435 123.99 1,079.48 5250.0 41250.0 45708.75
02-10-2016 42.539 123.42 1,202.89 5250.0 46500.0 51169.79
02-11-2016 42.8975 122.38 1,325.28 5250.0 51750.0 56851.03
02-12-2016 41.7598 125.72 1,451 5250.0 57000.0 60593.27
02-01-2017 41.579 126.27 1,577.26 5250.0 62250.0 65580.93
02-02-2017 43.8749 119.66 1,696.92 5250.0 67500.0 74452.16
02-03-2017 44.1251 118.98 1,815.9 5250.0 72750.0 80126.73
02-04-2017 45.6705 114.95 1,930.85 5250.0 78000.0 88183.02
02-05-2017 46.7925 112.2 2,043.05 5250.0 83250.0 95599.44
02-06-2017 47.9458 109.5 2,152.55 5250.0 88500.0 103205.69
02-07-2017 48.0957 109.16 2,261.71 5250.0 93750.0 108778.36
02-08-2017 50.1229 104.74 2,366.45 5250.0 99000.0 118613.29
02-09-2017 49.8167 184.43 2,550.88 9187.5 108187.5 127076.18
02-10-2017 49.0264 187.4 2,738.27 9187.5 117375.0 134247.72
02-11-2017 51.8188 177.3 2,915.57 9187.5 126562.5 151081.58
02-12-2017 51.2317 179.33 3,094.91 9187.5 135750.0 158557.34
02-01-2018 52.5799 174.73 3,269.64 9187.5 144937.5 171917.4
02-02-2018 52.4213 175.26 3,444.9 9187.5 154125.0 180586.33
02-03-2018 51.7303 177.6 3,622.51 9187.5 163312.5 187393.4
02-04-2018 51.2296 179.34 3,801.85 9187.5 172500.0 194767.11
02-05-2018 52.261 175.8 3,977.65 9187.5 181687.5 207875.84
04-06-2018 50.886 180.55 4,158.2 9187.5 190875.0 211594.07
02-07-2018 50.213 182.97 4,341.17 9187.5 200062.5 217983.1
02-08-2018 52.029 176.58 4,517.75 9187.5 209250.0 235054.16
03-09-2018 53.059 303.02 4,820.78 16078.125 225328.125 255785.57
03-10-2018 50.023 321.41 5,142.19 16078.125 241406.25 257227.82
02-11-2018 50.2 320.28 5,462.47 16078.125 257484.375 274216.11
03-12-2018 50.983 315.36 5,777.83 16078.125 273562.5 294571.35
02-01-2019 51.285 313.51 6,091.34 16078.125 289640.625 312394.38
04-02-2019 50.964 315.48 6,406.82 16078.125 305718.75 326517.18
05-03-2019 51.645 311.32 6,718.14 16078.125 321796.875 346958.36
02-04-2019 54.727 293.79 7,011.93 16078.125 337875.0 383741.79
02-05-2019 53.696 299.43 7,311.36 16078.125 353953.125 392590.61
03-06-2019 55.406 290.19 7,601.54 16078.125 370031.25 421171.16
02-07-2019 55.194 291.3 7,892.85 16078.125 386109.375 435637.75
02-08-2019 52.07 308.78 8,201.63 16078.125 402187.5 427058.62
03-09-2019 51.271 548.78 8,750.41 28136.71875 430324.21875 448642.25
03-10-2019 52.935 531.53 9,281.94 28136.71875 458460.9375 491339.65
04-11-2019 54.551 515.79 9,797.73 28136.71875 486597.65625 534475.99
02-12-2019 54.938 512.15 10,309.88 28136.71875 514734.375 566404.42
02-01-2020 55.885 503.48 10,813.36 28136.71875 542871.09375 604304.6
03-02-2020 54.015 520.91 11,334.27 28136.71875 571007.8125 612220.34
02-03-2020 52.494 536 11,870.26 28136.71875 599144.53125 623117.64
03-04-2020 40.792 689.76 12,560.02 28136.71875 627281.25 512348.53
04-05-2020 45.177 622.81 13,182.84 28136.71875 655417.96875 595560.96
02-06-2020 47.084 597.59 13,780.42 28136.71875 683554.6875 648837.35
02-07-2020 49.662 566.56 14,346.99 28136.71875 711691.40625 712499.99
03-08-2020 50.706 554.9 14,901.88 28136.71875 739828.125 755614.97
02-09-2020 53.654 917.72 15,819.6 49239.2578125 789067.3828125 848784.98
05-10-2020 52.886 931.05 16,750.65 49239.2578125 838306.640625 885874.78
02-11-2020 53.878 913.9 17,664.55 49239.2578125 887545.8984375 951730.68
02-12-2020 59.666 825.25 18,489.8 49239.2578125 936785.15625 1103212.37
04-01-2021 63.444 776.11 19,265.91 49239.2578125 986024.4140625 1222306.08
02-02-2021 66.351 742.1 20,008.01 49239.2578125 1035263.671875 1327551.33
02-03-2021 68.804 715.65 20,723.65 49239.2578125 1084502.9296875 1425870.23
05-04-2021 67.228 732.42 21,456.08 49239.2578125 1133742.1875 1442449.01
03-05-2021 67.528 729.17 22,185.24 49239.2578125 1182981.4453125 1498125.09
02-06-2021 71.952 684.33 22,869.58 49239.2578125 1232220.703125 1645511.86
02-07-2021 73.457 670.31 23,539.89 49239.2578125 1281459.9609375 1729169.83
02-08-2021 74.843 657.9 24,197.79 49239.2578125 1330699.21875 1811035.38
02-09-2021 77.182 1,116.44 25,314.23 86168.701171875 1416867.919921875 1953802.71
04-10-2021 78.81 1,093.37 26,407.6 86168.701171875 1503036.62109375 2081182.98
02-11-2021 80.18 1,074.69 27,482.29 86168.701171875 1589205.322265625 2203530.09
02-12-2021 78.515 1,097.48 28,579.77 86168.701171875 1675374.0234375 2243940.78
03-01-2022 79.642 1,081.95 29,661.72 86168.701171875 1761542.724609375 2362318.89
02-02-2022 81.336 1,059.42 30,721.14 86168.701171875 1847711.42578125 2498734.55
02-03-2022 76.943 1,119.9 31,841.04 86168.701171875 1933880.126953125 2449945.29
04-04-2022 81.575 1,056.31 32,897.35 86168.701171875 2020048.828125 2683601.69
02-05-2022 78.832 1,093.07 33,990.42 86168.701171875 2106217.529296875 2679532.95
02-06-2022 77.232 1,115.71 35,106.13 86168.701171875 2192386.23046875 2711316.98
04-07-2022 75.206 1,145.77 36,251.9 86168.701171875 2278554.931640625 2726360.65
02-08-2022 80.482 1,070.66 37,322.56 86168.701171875 2364723.6328125 3003794.39
02-09-2022 82.528 1,827.2 39,149.76 150795.22705078125 2515518.8598632812 3230951.58
03-10-2022 80.398 1,875.61 41,025.37 150795.22705078125 2666314.0869140625 3298357.82
02-11-2022 84.523 1,784.07 42,809.44 150795.22705078125 2817109.3139648438 3618382.7
02-12-2022 86.975 1,733.78 44,543.22 150795.22705078125 2967904.541015625 3874146.69
02-01-2023 86.198 1,749.41 46,292.63 150795.22705078125 3118699.7680664062 3990331.84
02-02-2023 84.728 1,779.76 48,072.38 150795.22705078125 3269494.9951171875 4073076.9
02-03-2023 84.081 1,793.45 49,865.84 150795.22705078125 3420290.2221679688 4192769.3
03-04-2023 84.775 1,778.77 51,644.61 150795.22705078125 3571085.44921875 4378171.41
02-05-2023 87.906 1,715.41 53,360.02 150795.22705078125 3721880.6762695312 4690665.9
02-06-2023 89.787 1,679.48 55,039.5 150795.22705078125 3872675.9033203125 4941831.33
03-07-2023 92.805 1,624.86 56,664.36 150795.22705078125 4023471.1303710938 5258735.75
02-08-2023 93.837 1,606.99 58,271.35 150795.22705078125 4174266.357421875 5468008.59
04-09-2023 94.529 2,791.65 61,063 263891.6473388672 4438158.004760742 5772224.02
03-10-2023 95.063 2,775.97 63,838.96 263891.6473388672 4702049.652099609 6068723.3
02-11-2023 92.823 2,842.96 66,681.92 263891.6473388672 4965941.299438477 6189615.67
04-12-2023 97.821 2,697.7 69,379.62 263891.6473388672 5229832.946777344 6786783.54
02-01-2024 100.687 2,620.91 72,000.53 263891.6473388672 5493724.594116211 7249517.17
02-02-2024 102.6 2,572.04 74,572.57 263891.6473388672 5757616.241455078 7651145.83
04-03-2024 104.935 2,514.81 77,087.38 263891.6473388672 6021507.888793945 8089164.43
02-04-2024 104.809 2,517.83 79,605.22 263891.6473388672 6285399.5361328125 8343343.06
02-05-2024 106.658 2,474.19 82,079.4 263891.6473388672 6549291.18347168 8754424.75
03-06-2024 110.076 2,397.36 84,476.76 263891.6473388672 6813182.830810547 9298863.79
02-07-2024 112.922 2,336.94 86,813.7 263891.6473388672 7077074.478149414 9803176.29
02-08-2024 114.628 2,302.16 89,115.85 263891.6473388672 7340966.125488281 1.021517211E7
02-09-2024 116.331 3,969.8 93,085.65 461810.3828430176 7802776.508331299 1.08287468E7
03-10-2024 115.795 3,988.17 97,073.82 461810.3828430176 8264586.891174316 1.124066328E7
04-11-2024 113.414 4,071.9 101,145.72 461810.3828430176 8726397.274017334 1.147134089E7
02-12-2024 115.312 4,004.88 105,150.6 461810.3828430176 9188207.656860352 1.212512586E7
02-01-2025 115.349 4,003.59 109,154.19 461810.3828430176 9650018.03970337 1.259082681E7
03-02-2025 110.663 4,173.12 113,327.32 461810.3828430176 1.0111828422546387E7 1.254114066E7
03-03-2025 105.754 4,366.84 117,694.15 461810.3828430176 1.0573638805389404E7 1.244662726E7
02-04-2025 111.187 4,153.46 121,847.61 461810.3828430176 1.1035449188232422E7 1.354786996E7
02-05-2025 115.08 4,012.95 125,860.56 461810.3828430176 1.149725957107544E7 1.448403307E7
02-06-2025 118.057 3,911.76 129,772.32 461810.3828430176 1.1959069953918457E7 1.532053033E7
02-07-2025 119.973 3,849.29 133,621.6 461810.3828430176 1.2420880336761475E7 1.603098447E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 42649153.16 7357153.16 41946343.70 5968.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-09-2015 36.6599 81.83 81.83 3000.0 3000.0 3000.0
02-10-2015 37.4701 80.06 161.9 3000.0 6000.0 6066.3
02-11-2015 37.799 79.37 241.26 3000.0 9000.0 9119.55
02-12-2015 37.7171 79.54 320.8 3000.0 12000.0 12099.79
02-01-2016 37.9764 79 399.8 3000.0 15000.0 15182.97
02-02-2016 35.5951 84.28 484.08 3000.0 18000.0 17230.93
02-03-2016 35.0571 85.57 569.66 3000.0 21000.0 19970.49
02-04-2016 37.0746 80.92 650.57 3000.0 24000.0 24119.77
02-05-2016 37.7328 79.51 730.08 3000.0 27000.0 27547.98
02-06-2016 38.9412 77.04 807.12 3000.0 30000.0 31430.21
02-07-2016 39.7608 75.45 882.57 3000.0 33000.0 35091.73
02-08-2016 41.142 72.92 955.49 3000.0 36000.0 39310.73
02-09-2016 42.3435 141.7 1,097.19 6000.0 42000.0 46458.75
02-10-2016 42.539 141.05 1,238.23 6000.0 48000.0 52673.25
02-11-2016 42.8975 139.87 1,378.1 6000.0 54000.0 59117.16
02-12-2016 41.7598 143.68 1,521.78 6000.0 60000.0 63549.29
02-01-2017 41.579 144.3 1,666.09 6000.0 66000.0 69274.15
02-02-2017 43.8749 136.75 1,802.84 6000.0 72000.0 79099.32
02-03-2017 44.1251 135.98 1,938.81 6000.0 78000.0 85550.38
02-04-2017 45.6705 131.38 2,070.19 6000.0 84000.0 94546.63
02-05-2017 46.7925 128.23 2,198.42 6000.0 90000.0 102869.38
02-06-2017 47.9458 125.14 2,323.56 6000.0 96000.0 111404.81
02-07-2017 48.0957 124.75 2,448.31 6000.0 102000.0 117753.12
02-08-2017 50.1229 119.71 2,568.01 6000.0 108000.0 128716.33
02-09-2017 49.8167 240.88 2,808.9 12000.0 120000.0 139930.0
02-10-2017 49.0264 244.77 3,053.66 12000.0 132000.0 149710.13
02-11-2017 51.8188 231.58 3,285.24 12000.0 144000.0 170237.18
02-12-2017 51.2317 234.23 3,519.47 12000.0 156000.0 180308.42
02-01-2018 52.5799 228.22 3,747.69 12000.0 168000.0 197053.37
02-02-2018 52.4213 228.91 3,976.61 12000.0 180000.0 208458.99
02-03-2018 51.7303 231.97 4,208.58 12000.0 192000.0 217711.15
02-04-2018 51.2296 234.24 4,442.82 12000.0 204000.0 227603.92
02-05-2018 52.261 229.62 4,672.44 12000.0 216000.0 244186.24
04-06-2018 50.886 235.82 4,908.26 12000.0 228000.0 249761.64
02-07-2018 50.213 238.98 5,147.24 12000.0 240000.0 258458.38
02-08-2018 52.029 230.64 5,377.88 12000.0 252000.0 279805.77
03-09-2018 53.059 452.33 5,830.21 24000.0 276000.0 309344.99
03-10-2018 50.023 479.78 6,309.99 24000.0 300000.0 315644.47
02-11-2018 50.2 478.09 6,788.07 24000.0 324000.0 340761.34
03-12-2018 50.983 470.75 7,258.82 24000.0 348000.0 370076.4
02-01-2019 51.285 467.97 7,726.79 24000.0 372000.0 396268.57
04-02-2019 50.964 470.92 8,197.71 24000.0 396000.0 417788.27
05-03-2019 51.645 464.71 8,662.42 24000.0 420000.0 447370.91
02-04-2019 54.727 438.54 9,100.96 24000.0 444000.0 498068.5
02-05-2019 53.696 446.96 9,547.93 24000.0 468000.0 512685.41
03-06-2019 55.406 433.17 9,981.09 24000.0 492000.0 553012.36
02-07-2019 55.194 434.83 10,415.92 24000.0 516000.0 574896.37
02-08-2019 52.07 460.92 10,876.84 24000.0 540000.0 566357.03
03-09-2019 51.271 936.2 11,813.04 48000.0 588000.0 605666.44
03-10-2019 52.935 906.77 12,719.81 48000.0 636000.0 673323.34
04-11-2019 54.551 879.91 13,599.72 48000.0 684000.0 741878.56
02-12-2019 54.938 873.71 14,473.44 48000.0 732000.0 795141.65
02-01-2020 55.885 858.91 15,332.34 48000.0 780000.0 856848.0
03-02-2020 54.015 888.64 16,220.99 48000.0 828000.0 876176.52
02-03-2020 52.494 914.39 17,135.38 48000.0 876000.0 899504.4
03-04-2020 40.792 1,176.7 18,312.08 48000.0 924000.0 746986.23
04-05-2020 45.177 1,062.49 19,374.56 48000.0 972000.0 875284.69
02-06-2020 47.084 1,019.45 20,394.02 48000.0 1020000.0 960231.98
02-07-2020 49.662 966.53 21,360.55 48000.0 1068000.0 1060807.76
03-08-2020 50.706 946.63 22,307.19 48000.0 1116000.0 1131108.18
02-09-2020 53.654 1,789.24 24,096.43 96000.0 1212000.0 1292869.76
05-10-2020 52.886 1,815.23 25,911.65 96000.0 1308000.0 1370363.71
02-11-2020 53.878 1,781.8 27,693.46 96000.0 1404000.0 1492068.07
02-12-2020 59.666 1,608.96 29,302.41 96000.0 1500000.0 1748357.79
04-01-2021 63.444 1,513.15 30,815.56 96000.0 1596000.0 1955062.31
02-02-2021 66.351 1,446.85 32,262.41 96000.0 1692000.0 2140643.14
02-03-2021 68.804 1,395.27 33,657.68 96000.0 1788000.0 2315782.83
05-04-2021 67.228 1,427.98 35,085.65 96000.0 1884000.0 2358738.33
03-05-2021 67.528 1,421.63 36,507.29 96000.0 1980000.0 2465264.02
02-06-2021 71.952 1,334.22 37,841.51 96000.0 2076000.0 2722772.26
02-07-2021 73.457 1,306.89 39,148.4 96000.0 2172000.0 2875723.72
02-08-2021 74.843 1,282.69 40,431.08 96000.0 2268000.0 3025983.4
02-09-2021 77.182 2,487.63 42,918.71 192000.0 2460000.0 3312551.7
04-10-2021 78.81 2,436.24 45,354.95 192000.0 2652000.0 3574423.36
02-11-2021 80.18 2,394.61 47,749.56 192000.0 2844000.0 3828559.63
02-12-2021 78.515 2,445.39 50,194.95 192000.0 3036000.0 3941056.62
03-01-2022 79.642 2,410.79 52,605.74 192000.0 3228000.0 4189626.33
02-02-2022 81.336 2,360.58 54,966.32 192000.0 3420000.0 4470740.45
02-03-2022 76.943 2,495.35 57,461.67 192000.0 3612000.0 4421273.41
04-04-2022 81.575 2,353.66 59,815.33 192000.0 3804000.0 4879435.88
02-05-2022 78.832 2,435.56 62,250.89 192000.0 3996000.0 4907362.42
02-06-2022 77.232 2,486.02 64,736.91 192000.0 4188000.0 4999760.99
04-07-2022 75.206 2,552.99 67,289.9 192000.0 4380000.0 5060604.02
02-08-2022 80.482 2,385.63 69,675.52 192000.0 4572000.0 5607625.51
02-09-2022 82.528 4,652.97 74,328.49 384000.0 4956000.0 6134181.64
03-10-2022 80.398 4,776.24 79,104.73 384000.0 5340000.0 6359861.95
02-11-2022 84.523 4,543.14 83,647.87 384000.0 5724000.0 7070168.96
02-12-2022 86.975 4,415.06 88,062.93 384000.0 6108000.0 7659273.54
02-01-2023 86.198 4,454.86 92,517.79 384000.0 6492000.0 7974848.63
02-02-2023 84.728 4,532.15 97,049.94 384000.0 6876000.0 8222847.48
02-03-2023 84.081 4,567.02 101,616.97 384000.0 7260000.0 8544056.17
03-04-2023 84.775 4,529.64 106,146.6 384000.0 7644000.0 8998578.35
02-05-2023 87.906 4,368.3 110,514.91 384000.0 8028000.0 9714923.36
02-06-2023 89.787 4,276.79 114,791.69 384000.0 8412000.0 1.03068019E7
03-07-2023 92.805 4,137.71 118,929.4 384000.0 8796000.0 1.103724324E7
02-08-2023 93.837 4,092.2 123,021.61 384000.0 9180000.0 1.154397838E7
04-09-2023 94.529 8,124.49 131,146.1 768000.0 9948000.0 1.239710933E7
03-10-2023 95.063 8,078.85 139,224.95 768000.0 1.0716E7 1.323514135E7
02-11-2023 92.823 8,273.81 147,498.76 768000.0 1.1484E7 1.369127746E7
04-12-2023 97.821 7,851.07 155,349.84 768000.0 1.2252E7 1.519647626E7
02-01-2024 100.687 7,627.6 162,977.43 768000.0 1.302E7 1.640970889E7
02-02-2024 102.6 7,485.38 170,462.81 768000.0 1.3788E7 1.748948472E7
04-03-2024 104.935 7,318.82 177,781.63 768000.0 1.4556E7 1.865551539E7
02-04-2024 104.809 7,327.61 185,109.25 768000.0 1.5324E7 1.94011149E7
02-05-2024 106.658 7,200.59 192,309.83 768000.0 1.6092E7 2.051138189E7
03-06-2024 110.076 6,977 199,286.83 768000.0 1.686E7 2.193669689E7
02-07-2024 112.922 6,801.15 206,087.98 768000.0 1.7628E7 2.327186721E7
02-08-2024 114.628 6,699.93 212,787.92 768000.0 1.8396E7 2.43914533E7
02-09-2024 116.331 13,203.7 225,991.62 1536000.0 1.9932E7 2.628983112E7
03-10-2024 115.795 13,264.82 239,256.44 1536000.0 2.1468E7 2.770469962E7
04-11-2024 113.414 13,543.3 252,799.74 1536000.0 2.3004E7 2.867103003E7
02-12-2024 115.312 13,320.38 266,120.13 1536000.0 2.454E7 3.068684395E7
02-01-2025 115.349 13,316.11 279,436.24 1536000.0 2.6076E7 3.223269039E7
03-02-2025 110.663 13,879.98 293,316.21 1536000.0 2.7612E7 3.245925219E7
03-03-2025 105.754 14,524.27 307,840.49 1536000.0 2.9148E7 3.255536289E7
02-04-2025 111.187 13,814.56 321,655.05 1536000.0 3.0684E7 3.576386027E7
02-05-2025 115.08 13,347.24 335,002.29 1536000.0 3.222E7 3.855206338E7
02-06-2025 118.057 13,010.66 348,012.95 1536000.0 3.3756E7 4.108536519E7
02-07-2025 119.973 12,802.88 360,815.83 1536000.0 3.5292E7 4.3288158E7