| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
687909.50 |
330909.50 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-11-2015 |
37.4209 |
80.17 |
80.17 |
3,000 |
3,000 |
3,000 |
| 05-12-2015 |
37.4084 |
80.2 |
160.37 |
3,000 |
6,000 |
5,999 |
| 05-01-2016 |
37.4349 |
80.14 |
240.5 |
3,000 |
9,000 |
9,003 |
| 05-02-2016 |
35.5052 |
84.49 |
325 |
3,000 |
12,000 |
11,539 |
| 05-03-2016 |
35.5724 |
84.34 |
409.33 |
3,000 |
15,000 |
14,561 |
| 05-04-2016 |
36.7383 |
81.66 |
490.99 |
3,000 |
18,000 |
18,038 |
| 05-05-2016 |
37.3892 |
80.24 |
571.23 |
3,000 |
21,000 |
21,358 |
| 05-06-2016 |
38.9095 |
77.1 |
648.33 |
3,000 |
24,000 |
25,226 |
| 05-07-2016 |
39.9667 |
75.06 |
723.39 |
3,000 |
27,000 |
28,912 |
| 05-08-2016 |
41.3873 |
72.49 |
795.88 |
3,000 |
30,000 |
32,939 |
| 05-09-2016 |
42.3435 |
70.85 |
866.73 |
3,000 |
33,000 |
36,700 |
| 05-10-2016 |
43.5139 |
68.94 |
935.67 |
3,000 |
36,000 |
40,715 |
| 05-11-2016 |
42.2515 |
71 |
1,006.68 |
3,000 |
39,000 |
42,534 |
| 05-12-2016 |
41.8654 |
71.66 |
1,078.33 |
3,000 |
42,000 |
45,145 |
| 05-01-2017 |
42.0344 |
71.37 |
1,149.7 |
3,000 |
45,000 |
48,327 |
| 05-02-2017 |
44.0021 |
68.18 |
1,217.88 |
3,000 |
48,000 |
53,589 |
| 05-03-2017 |
44.0878 |
68.05 |
1,285.93 |
3,000 |
51,000 |
56,694 |
| 05-04-2017 |
46.0733 |
65.11 |
1,351.04 |
3,000 |
54,000 |
62,247 |
| 05-05-2017 |
46.766 |
64.15 |
1,415.19 |
3,000 |
57,000 |
66,183 |
| 05-06-2017 |
48.0615 |
62.42 |
1,477.61 |
3,000 |
60,000 |
71,016 |
| 05-07-2017 |
48.4689 |
61.9 |
1,539.51 |
3,000 |
63,000 |
74,618 |
| 05-08-2017 |
50.0435 |
59.95 |
1,599.45 |
3,000 |
66,000 |
80,042 |
| 05-09-2017 |
49.6431 |
60.43 |
1,659.89 |
3,000 |
69,000 |
82,402 |
| 05-10-2017 |
49.2591 |
60.9 |
1,720.79 |
3,000 |
72,000 |
84,765 |
| 05-11-2017 |
51.9352 |
57.76 |
1,778.55 |
3,000 |
75,000 |
92,370 |
| 05-12-2017 |
51.2774 |
58.51 |
1,837.06 |
3,000 |
78,000 |
94,200 |
| 05-01-2018 |
53.1733 |
56.42 |
1,893.48 |
3,000 |
81,000 |
100,682 |
| 05-02-2018 |
52.2405 |
57.43 |
1,950.9 |
3,000 |
84,000 |
101,916 |
| 05-03-2018 |
51.4711 |
58.29 |
2,009.19 |
3,000 |
87,000 |
103,415 |
| 05-04-2018 |
51.7812 |
57.94 |
2,067.13 |
3,000 |
90,000 |
107,038 |
| 05-05-2018 |
51.9185 |
57.78 |
2,124.91 |
3,000 |
93,000 |
110,322 |
| 05-06-2018 |
50.589 |
59.3 |
2,184.21 |
3,000 |
96,000 |
110,497 |
| 05-07-2018 |
50.295 |
59.65 |
2,243.86 |
3,000 |
99,000 |
112,855 |
| 06-08-2018 |
52.578 |
57.06 |
2,300.92 |
3,000 |
102,000 |
120,978 |
| 05-09-2018 |
52.404 |
57.25 |
2,358.16 |
3,000 |
105,000 |
123,577 |
| 05-10-2018 |
48.563 |
61.78 |
2,419.94 |
3,000 |
108,000 |
117,520 |
| 05-11-2018 |
50.031 |
59.96 |
2,479.9 |
3,000 |
111,000 |
124,072 |
| 05-12-2018 |
50.783 |
59.07 |
2,538.98 |
3,000 |
114,000 |
128,937 |
| 07-01-2019 |
51.218 |
58.57 |
2,597.55 |
3,000 |
117,000 |
133,041 |
| 05-02-2019 |
50.883 |
58.96 |
2,656.51 |
3,000 |
120,000 |
135,171 |
| 05-03-2019 |
51.645 |
58.09 |
2,714.6 |
3,000 |
123,000 |
140,195 |
| 05-04-2019 |
54.394 |
55.15 |
2,769.75 |
3,000 |
126,000 |
150,658 |
| 06-05-2019 |
53.391 |
56.19 |
2,825.94 |
3,000 |
129,000 |
150,880 |
| 06-06-2019 |
54.558 |
54.99 |
2,880.93 |
3,000 |
132,000 |
157,178 |
| 05-07-2019 |
55.018 |
54.53 |
2,935.45 |
3,000 |
135,000 |
161,503 |
| 05-08-2019 |
51.574 |
58.17 |
2,993.62 |
3,000 |
138,000 |
154,393 |
| 05-09-2019 |
51.612 |
58.13 |
3,051.75 |
3,000 |
141,000 |
157,507 |
| 07-10-2019 |
52.034 |
57.65 |
3,109.4 |
3,000 |
144,000 |
161,795 |
| 05-11-2019 |
54.394 |
55.15 |
3,164.56 |
3,000 |
147,000 |
172,133 |
| 05-12-2019 |
54.721 |
54.82 |
3,219.38 |
3,000 |
150,000 |
176,168 |
| 06-01-2020 |
54.798 |
54.75 |
3,274.13 |
3,000 |
153,000 |
179,416 |
| 05-02-2020 |
55.453 |
54.1 |
3,328.23 |
3,000 |
156,000 |
184,560 |
| 05-03-2020 |
52.612 |
57.02 |
3,385.25 |
3,000 |
159,000 |
178,105 |
| 07-04-2020 |
42.744 |
70.19 |
3,455.43 |
3,000 |
162,000 |
147,699 |
| 05-05-2020 |
44.933 |
66.77 |
3,522.2 |
3,000 |
165,000 |
158,263 |
| 05-06-2020 |
47.822 |
62.73 |
3,584.93 |
3,000 |
168,000 |
171,439 |
| 06-07-2020 |
50.305 |
59.64 |
3,644.57 |
3,000 |
171,000 |
183,340 |
| 05-08-2020 |
51.27 |
58.51 |
3,703.08 |
3,000 |
174,000 |
189,857 |
| 07-09-2020 |
52.766 |
56.85 |
3,759.94 |
3,000 |
177,000 |
198,397 |
| 05-10-2020 |
52.886 |
56.73 |
3,816.66 |
3,000 |
180,000 |
201,848 |
| 05-11-2020 |
55.352 |
54.2 |
3,870.86 |
3,000 |
183,000 |
214,260 |
| 07-12-2020 |
60.696 |
49.43 |
3,920.29 |
3,000 |
186,000 |
237,946 |
| 05-01-2021 |
63.796 |
47.02 |
3,967.31 |
3,000 |
189,000 |
253,099 |
| 05-02-2021 |
67.679 |
44.33 |
4,011.64 |
3,000 |
192,000 |
271,504 |
| 05-03-2021 |
68.403 |
43.86 |
4,055.5 |
3,000 |
195,000 |
277,408 |
| 05-04-2021 |
67.228 |
44.62 |
4,100.12 |
3,000 |
198,000 |
275,643 |
| 05-05-2021 |
67.834 |
44.23 |
4,144.35 |
3,000 |
201,000 |
281,128 |
| 07-06-2021 |
72.678 |
41.28 |
4,185.63 |
3,000 |
204,000 |
304,203 |
| 05-07-2021 |
74.014 |
40.53 |
4,226.16 |
3,000 |
207,000 |
312,795 |
| 05-08-2021 |
75.729 |
39.61 |
4,265.77 |
3,000 |
210,000 |
323,043 |
| 06-09-2021 |
77.595 |
38.66 |
4,304.44 |
3,000 |
213,000 |
334,003 |
| 05-10-2021 |
79.143 |
37.91 |
4,342.34 |
3,000 |
216,000 |
343,666 |
| 08-11-2021 |
81.205 |
36.94 |
4,379.29 |
3,000 |
219,000 |
355,620 |
| 06-12-2021 |
77.425 |
38.75 |
4,418.03 |
3,000 |
222,000 |
342,066 |
| 05-01-2022 |
80.27 |
37.37 |
4,455.41 |
3,000 |
225,000 |
357,636 |
| 07-02-2022 |
79.665 |
37.66 |
4,493.06 |
3,000 |
228,000 |
357,940 |
| 07-03-2022 |
74.604 |
40.21 |
4,533.28 |
3,000 |
231,000 |
338,201 |
| 05-04-2022 |
81.529 |
36.8 |
4,570.07 |
3,000 |
234,000 |
372,594 |
| 05-05-2022 |
77.348 |
38.79 |
4,608.86 |
3,000 |
237,000 |
356,486 |
| 06-06-2022 |
76.917 |
39 |
4,647.86 |
3,000 |
240,000 |
357,500 |
| 05-07-2022 |
75.165 |
39.91 |
4,687.77 |
3,000 |
243,000 |
352,357 |
| 05-08-2022 |
80.606 |
37.22 |
4,724.99 |
3,000 |
246,000 |
380,863 |
| 05-09-2022 |
83.02 |
36.14 |
4,761.13 |
3,000 |
249,000 |
395,269 |
| 06-10-2022 |
81.996 |
36.59 |
4,797.72 |
3,000 |
252,000 |
393,394 |
| 07-11-2022 |
85.116 |
35.25 |
4,832.96 |
3,000 |
255,000 |
411,362 |
| 05-12-2022 |
87.077 |
34.45 |
4,867.41 |
3,000 |
258,000 |
423,840 |
| 05-01-2023 |
85.484 |
35.09 |
4,902.51 |
3,000 |
261,000 |
419,086 |
| 06-02-2023 |
85.267 |
35.18 |
4,937.69 |
3,000 |
264,000 |
421,022 |
| 06-03-2023 |
85.45 |
35.11 |
4,972.8 |
3,000 |
267,000 |
424,926 |
| 05-04-2023 |
85.311 |
35.17 |
5,007.97 |
3,000 |
270,000 |
427,235 |
| 05-05-2023 |
87.761 |
34.18 |
5,042.15 |
3,000 |
273,000 |
442,504 |
| 05-06-2023 |
90.01 |
33.33 |
5,075.48 |
3,000 |
276,000 |
456,844 |
| 05-07-2023 |
92.956 |
32.27 |
5,107.75 |
3,000 |
279,000 |
474,796 |
| 07-08-2023 |
93.828 |
31.97 |
5,139.73 |
3,000 |
282,000 |
482,250 |
| 05-09-2023 |
94.786 |
31.65 |
5,171.38 |
3,000 |
285,000 |
490,174 |
| 05-10-2023 |
94.893 |
31.61 |
5,202.99 |
3,000 |
288,000 |
493,727 |
| 06-11-2023 |
93.64 |
32.04 |
5,235.03 |
3,000 |
291,000 |
490,208 |
| 05-12-2023 |
98.342 |
30.51 |
5,265.53 |
3,000 |
294,000 |
517,823 |
| 05-01-2024 |
101.373 |
29.59 |
5,295.13 |
3,000 |
297,000 |
536,783 |
| 05-02-2024 |
102.382 |
29.3 |
5,324.43 |
3,000 |
300,000 |
545,126 |
| 05-03-2024 |
104.835 |
28.62 |
5,353.05 |
3,000 |
303,000 |
561,187 |
| 05-04-2024 |
105.121 |
28.54 |
5,381.58 |
3,000 |
306,000 |
565,718 |
| 06-05-2024 |
105.907 |
28.33 |
5,409.91 |
3,000 |
309,000 |
572,947 |
| 05-06-2024 |
107.258 |
27.97 |
5,437.88 |
3,000 |
312,000 |
583,256 |
| 05-07-2024 |
113.761 |
26.37 |
5,464.25 |
3,000 |
315,000 |
621,619 |
| 05-08-2024 |
112.335 |
26.71 |
5,490.96 |
3,000 |
318,000 |
616,827 |
| 05-09-2024 |
116.644 |
25.72 |
5,516.68 |
3,000 |
321,000 |
643,487 |
| 07-10-2024 |
114.155 |
26.28 |
5,542.96 |
3,000 |
324,000 |
632,756 |
| 05-11-2024 |
113.978 |
26.32 |
5,569.28 |
3,000 |
327,000 |
634,775 |
| 05-12-2024 |
117.043 |
25.63 |
5,594.91 |
3,000 |
330,000 |
654,845 |
| 06-01-2025 |
113.269 |
26.49 |
5,621.4 |
3,000 |
333,000 |
636,730 |
| 05-02-2025 |
112.072 |
26.77 |
5,648.16 |
3,000 |
336,000 |
633,001 |
| 05-03-2025 |
107.109 |
28.01 |
5,676.17 |
3,000 |
339,000 |
607,969 |
| 07-04-2025 |
107.586 |
27.88 |
5,704.06 |
3,000 |
342,000 |
613,677 |
| 05-05-2025 |
115.359 |
26.01 |
5,730.06 |
3,000 |
345,000 |
661,014 |
| 05-06-2025 |
118.434 |
25.33 |
5,755.39 |
3,000 |
348,000 |
681,634 |
| 07-07-2025 |
120.527 |
24.89 |
5,780.28 |
3,000 |
351,000 |
696,680 |
| 05-08-2025 |
118.044 |
25.41 |
5,805.7 |
3,000 |
354,000 |
685,328 |
| 05-09-2025 |
117.078 |
25.62 |
5,831.32 |
3,000 |
357,000 |
682,720 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
824564.82 |
376414.67 |
136655.32 |
19.87% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-11-2015 |
37.4209 |
80.17 |
80.17 |
3,000 |
3,000 |
3,000 |
| 05-12-2015 |
37.4084 |
80.2 |
160.37 |
3,000 |
6,000 |
5,999 |
| 05-01-2016 |
37.4349 |
80.14 |
240.5 |
3,000 |
9,000 |
9,003 |
| 05-02-2016 |
35.5052 |
84.49 |
325 |
3,000 |
12,000 |
11,539 |
| 05-03-2016 |
35.5724 |
84.34 |
409.33 |
3,000 |
15,000 |
14,561 |
| 05-04-2016 |
36.7383 |
81.66 |
490.99 |
3,000 |
18,000 |
18,038 |
| 05-05-2016 |
37.3892 |
80.24 |
571.23 |
3,000 |
21,000 |
21,358 |
| 05-06-2016 |
38.9095 |
77.1 |
648.33 |
3,000 |
24,000 |
25,226 |
| 05-07-2016 |
39.9667 |
75.06 |
723.39 |
3,000 |
27,000 |
28,912 |
| 05-08-2016 |
41.3873 |
72.49 |
795.88 |
3,000 |
30,000 |
32,939 |
| 05-09-2016 |
42.3435 |
70.85 |
866.73 |
3,000 |
33,000 |
36,700 |
| 05-10-2016 |
43.5139 |
68.94 |
935.67 |
3,000 |
36,000 |
40,715 |
| 05-11-2016 |
42.2515 |
74.55 |
1,010.23 |
3,150 |
39,150 |
42,684 |
| 05-12-2016 |
41.8654 |
75.24 |
1,085.47 |
3,150 |
42,300 |
45,444 |
| 05-01-2017 |
42.0344 |
74.94 |
1,160.41 |
3,150 |
45,450 |
48,777 |
| 05-02-2017 |
44.0021 |
71.59 |
1,231.99 |
3,150 |
48,600 |
54,210 |
| 05-03-2017 |
44.0878 |
71.45 |
1,303.44 |
3,150 |
51,750 |
57,466 |
| 05-04-2017 |
46.0733 |
68.37 |
1,371.81 |
3,150 |
54,900 |
63,204 |
| 05-05-2017 |
46.766 |
67.36 |
1,439.17 |
3,150 |
58,050 |
67,304 |
| 05-06-2017 |
48.0615 |
65.54 |
1,504.71 |
3,150 |
61,200 |
72,319 |
| 05-07-2017 |
48.4689 |
64.99 |
1,569.7 |
3,150 |
64,350 |
76,082 |
| 05-08-2017 |
50.0435 |
62.95 |
1,632.64 |
3,150 |
67,500 |
81,703 |
| 05-09-2017 |
49.6431 |
63.45 |
1,696.1 |
3,150 |
70,650 |
84,200 |
| 05-10-2017 |
49.2591 |
63.95 |
1,760.04 |
3,150 |
73,800 |
86,698 |
| 05-11-2017 |
51.9352 |
63.69 |
1,823.73 |
3,308 |
77,108 |
94,716 |
| 05-12-2017 |
51.2774 |
64.5 |
1,888.23 |
3,308 |
80,415 |
96,824 |
| 05-01-2018 |
53.1733 |
62.2 |
1,950.43 |
3,308 |
83,722 |
103,711 |
| 05-02-2018 |
52.2405 |
63.31 |
2,013.75 |
3,308 |
87,030 |
105,199 |
| 05-03-2018 |
51.4711 |
64.26 |
2,078.01 |
3,308 |
90,338 |
106,957 |
| 05-04-2018 |
51.7812 |
63.87 |
2,141.88 |
3,308 |
93,645 |
110,909 |
| 05-05-2018 |
51.9185 |
63.71 |
2,205.59 |
3,308 |
96,952 |
114,511 |
| 05-06-2018 |
50.589 |
65.38 |
2,270.97 |
3,308 |
100,260 |
114,886 |
| 05-07-2018 |
50.295 |
65.76 |
2,336.73 |
3,308 |
103,568 |
117,526 |
| 06-08-2018 |
52.578 |
62.91 |
2,399.63 |
3,308 |
106,875 |
126,168 |
| 05-09-2018 |
52.404 |
63.12 |
2,462.75 |
3,308 |
110,182 |
129,058 |
| 05-10-2018 |
48.563 |
68.11 |
2,530.86 |
3,308 |
113,490 |
122,906 |
| 05-11-2018 |
50.031 |
69.41 |
2,600.27 |
3,473 |
116,963 |
130,094 |
| 05-12-2018 |
50.783 |
68.39 |
2,668.66 |
3,473 |
120,436 |
135,522 |
| 07-01-2019 |
51.218 |
67.81 |
2,736.46 |
3,473 |
123,909 |
140,156 |
| 05-02-2019 |
50.883 |
68.25 |
2,804.72 |
3,473 |
127,382 |
142,712 |
| 05-03-2019 |
51.645 |
67.25 |
2,871.96 |
3,473 |
130,854 |
148,322 |
| 05-04-2019 |
54.394 |
63.85 |
2,935.81 |
3,473 |
134,327 |
159,690 |
| 06-05-2019 |
53.391 |
65.05 |
3,000.85 |
3,473 |
137,800 |
160,219 |
| 06-06-2019 |
54.558 |
63.65 |
3,064.51 |
3,473 |
141,273 |
167,193 |
| 05-07-2019 |
55.018 |
63.12 |
3,127.63 |
3,473 |
144,746 |
172,076 |
| 05-08-2019 |
51.574 |
67.34 |
3,194.97 |
3,473 |
148,219 |
164,777 |
| 05-09-2019 |
51.612 |
67.29 |
3,262.26 |
3,473 |
151,692 |
168,372 |
| 07-10-2019 |
52.034 |
66.74 |
3,329 |
3,473 |
155,164 |
173,221 |
| 05-11-2019 |
54.394 |
67.04 |
3,396.04 |
3,647 |
158,811 |
184,724 |
| 05-12-2019 |
54.721 |
66.64 |
3,462.68 |
3,647 |
162,458 |
189,481 |
| 06-01-2020 |
54.798 |
66.54 |
3,529.22 |
3,647 |
166,104 |
193,394 |
| 05-02-2020 |
55.453 |
65.76 |
3,594.98 |
3,647 |
169,751 |
199,352 |
| 05-03-2020 |
52.612 |
69.31 |
3,664.29 |
3,647 |
173,397 |
192,786 |
| 07-04-2020 |
42.744 |
85.31 |
3,749.6 |
3,647 |
177,044 |
160,273 |
| 05-05-2020 |
44.933 |
81.15 |
3,830.76 |
3,647 |
180,690 |
172,127 |
| 05-06-2020 |
47.822 |
76.25 |
3,907.01 |
3,647 |
184,337 |
186,841 |
| 06-07-2020 |
50.305 |
72.49 |
3,979.5 |
3,647 |
187,983 |
200,189 |
| 05-08-2020 |
51.27 |
71.12 |
4,050.62 |
3,647 |
191,630 |
207,675 |
| 07-09-2020 |
52.766 |
69.11 |
4,119.73 |
3,647 |
195,276 |
217,382 |
| 05-10-2020 |
52.886 |
68.95 |
4,188.68 |
3,647 |
198,923 |
221,522 |
| 05-11-2020 |
55.352 |
69.17 |
4,257.85 |
3,829 |
202,752 |
235,681 |
| 07-12-2020 |
60.696 |
63.08 |
4,320.93 |
3,829 |
206,580 |
262,263 |
| 05-01-2021 |
63.796 |
60.02 |
4,380.95 |
3,829 |
210,409 |
279,487 |
| 05-02-2021 |
67.679 |
56.57 |
4,437.52 |
3,829 |
214,238 |
300,327 |
| 05-03-2021 |
68.403 |
55.97 |
4,493.5 |
3,829 |
218,067 |
307,369 |
| 05-04-2021 |
67.228 |
56.95 |
4,550.45 |
3,829 |
221,896 |
305,918 |
| 05-05-2021 |
67.834 |
56.44 |
4,606.9 |
3,829 |
225,725 |
312,504 |
| 07-06-2021 |
72.678 |
52.68 |
4,659.58 |
3,829 |
229,553 |
338,649 |
| 05-07-2021 |
74.014 |
51.73 |
4,711.31 |
3,829 |
233,382 |
348,703 |
| 05-08-2021 |
75.729 |
50.56 |
4,761.87 |
3,829 |
237,211 |
360,612 |
| 06-09-2021 |
77.595 |
49.34 |
4,811.21 |
3,829 |
241,040 |
373,326 |
| 05-10-2021 |
79.143 |
48.38 |
4,859.59 |
3,829 |
244,869 |
384,603 |
| 08-11-2021 |
81.205 |
49.51 |
4,909.1 |
4,020 |
248,889 |
398,643 |
| 06-12-2021 |
77.425 |
51.92 |
4,961.02 |
4,020 |
252,909 |
384,107 |
| 05-01-2022 |
80.27 |
50.08 |
5,011.11 |
4,020 |
256,930 |
402,242 |
| 07-02-2022 |
79.665 |
50.46 |
5,061.57 |
4,020 |
260,950 |
403,230 |
| 07-03-2022 |
74.604 |
53.89 |
5,115.46 |
4,020 |
264,970 |
381,634 |
| 05-04-2022 |
81.529 |
49.31 |
5,164.77 |
4,020 |
268,991 |
421,079 |
| 05-05-2022 |
77.348 |
51.98 |
5,216.75 |
4,020 |
273,011 |
403,505 |
| 06-06-2022 |
76.917 |
52.27 |
5,269.02 |
4,020 |
277,031 |
405,277 |
| 05-07-2022 |
75.165 |
53.49 |
5,322.5 |
4,020 |
281,051 |
400,066 |
| 05-08-2022 |
80.606 |
49.88 |
5,372.38 |
4,020 |
285,072 |
433,046 |
| 05-09-2022 |
83.02 |
48.43 |
5,420.81 |
4,020 |
289,092 |
450,035 |
| 06-10-2022 |
81.996 |
49.03 |
5,469.84 |
4,020 |
293,112 |
448,505 |
| 07-11-2022 |
85.116 |
49.59 |
5,519.43 |
4,221 |
297,334 |
469,792 |
| 05-12-2022 |
87.077 |
48.48 |
5,567.91 |
4,221 |
301,555 |
484,837 |
| 05-01-2023 |
85.484 |
49.38 |
5,617.29 |
4,221 |
305,776 |
480,188 |
| 06-02-2023 |
85.267 |
49.51 |
5,666.8 |
4,221 |
309,998 |
483,191 |
| 06-03-2023 |
85.45 |
49.4 |
5,716.2 |
4,221 |
314,219 |
488,449 |
| 05-04-2023 |
85.311 |
49.48 |
5,765.68 |
4,221 |
318,440 |
491,876 |
| 05-05-2023 |
87.761 |
48.1 |
5,813.78 |
4,221 |
322,661 |
510,223 |
| 05-06-2023 |
90.01 |
46.9 |
5,860.68 |
4,221 |
326,883 |
527,519 |
| 05-07-2023 |
92.956 |
45.41 |
5,906.09 |
4,221 |
331,104 |
549,006 |
| 07-08-2023 |
93.828 |
44.99 |
5,951.08 |
4,221 |
335,325 |
558,378 |
| 05-09-2023 |
94.786 |
44.54 |
5,995.61 |
4,221 |
339,547 |
568,300 |
| 05-10-2023 |
94.893 |
44.48 |
6,040.1 |
4,221 |
343,768 |
573,163 |
| 06-11-2023 |
93.64 |
47.33 |
6,087.43 |
4,432 |
348,200 |
570,027 |
| 05-12-2023 |
98.342 |
45.07 |
6,132.5 |
4,432 |
352,633 |
603,083 |
| 05-01-2024 |
101.373 |
43.72 |
6,176.23 |
4,432 |
357,065 |
626,103 |
| 05-02-2024 |
102.382 |
43.29 |
6,219.52 |
4,432 |
361,497 |
636,767 |
| 05-03-2024 |
104.835 |
42.28 |
6,261.8 |
4,432 |
365,930 |
656,456 |
| 05-04-2024 |
105.121 |
42.16 |
6,303.96 |
4,432 |
370,362 |
662,679 |
| 06-05-2024 |
105.907 |
41.85 |
6,345.81 |
4,432 |
374,794 |
672,066 |
| 05-06-2024 |
107.258 |
41.32 |
6,387.14 |
4,432 |
379,227 |
685,072 |
| 05-07-2024 |
113.761 |
38.96 |
6,426.1 |
4,432 |
383,659 |
731,040 |
| 05-08-2024 |
112.335 |
39.46 |
6,465.56 |
4,432 |
388,092 |
726,308 |
| 05-09-2024 |
116.644 |
38 |
6,503.56 |
4,432 |
392,524 |
758,601 |
| 07-10-2024 |
114.155 |
38.83 |
6,542.38 |
4,432 |
396,956 |
746,846 |
| 05-11-2024 |
113.978 |
40.83 |
6,583.22 |
4,654 |
401,610 |
750,342 |
| 05-12-2024 |
117.043 |
39.76 |
6,622.98 |
4,654 |
406,264 |
775,173 |
| 06-01-2025 |
113.269 |
41.09 |
6,664.07 |
4,654 |
410,918 |
754,832 |
| 05-02-2025 |
112.072 |
41.53 |
6,705.59 |
4,654 |
415,572 |
751,509 |
| 05-03-2025 |
107.109 |
43.45 |
6,749.04 |
4,654 |
420,226 |
722,883 |
| 07-04-2025 |
107.586 |
43.26 |
6,792.3 |
4,654 |
424,880 |
730,757 |
| 05-05-2025 |
115.359 |
40.34 |
6,832.65 |
4,654 |
429,534 |
788,207 |
| 05-06-2025 |
118.434 |
39.3 |
6,871.94 |
4,654 |
434,188 |
813,872 |
| 07-07-2025 |
120.527 |
38.61 |
6,910.56 |
4,654 |
438,842 |
832,909 |
| 05-08-2025 |
118.044 |
39.43 |
6,949.98 |
4,654 |
443,496 |
820,404 |
| 05-09-2025 |
117.078 |
39.75 |
6,989.73 |
4,654 |
448,150 |
818,344 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
996858.67 |
430185.23 |
308949.17 |
44.91% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-11-2015 |
37.4209 |
80.17 |
80.17 |
3,000 |
3,000 |
3,000 |
| 05-12-2015 |
37.4084 |
80.2 |
160.37 |
3,000 |
6,000 |
5,999 |
| 05-01-2016 |
37.4349 |
80.14 |
240.5 |
3,000 |
9,000 |
9,003 |
| 05-02-2016 |
35.5052 |
84.49 |
325 |
3,000 |
12,000 |
11,539 |
| 05-03-2016 |
35.5724 |
84.34 |
409.33 |
3,000 |
15,000 |
14,561 |
| 05-04-2016 |
36.7383 |
81.66 |
490.99 |
3,000 |
18,000 |
18,038 |
| 05-05-2016 |
37.3892 |
80.24 |
571.23 |
3,000 |
21,000 |
21,358 |
| 05-06-2016 |
38.9095 |
77.1 |
648.33 |
3,000 |
24,000 |
25,226 |
| 05-07-2016 |
39.9667 |
75.06 |
723.39 |
3,000 |
27,000 |
28,912 |
| 05-08-2016 |
41.3873 |
72.49 |
795.88 |
3,000 |
30,000 |
32,939 |
| 05-09-2016 |
42.3435 |
70.85 |
866.73 |
3,000 |
33,000 |
36,700 |
| 05-10-2016 |
43.5139 |
68.94 |
935.67 |
3,000 |
36,000 |
40,715 |
| 05-11-2016 |
42.2515 |
78.1 |
1,013.78 |
3,300 |
39,300 |
42,834 |
| 05-12-2016 |
41.8654 |
78.82 |
1,092.6 |
3,300 |
42,600 |
45,742 |
| 05-01-2017 |
42.0344 |
78.51 |
1,171.11 |
3,300 |
45,900 |
49,227 |
| 05-02-2017 |
44.0021 |
75 |
1,246.1 |
3,300 |
49,200 |
54,831 |
| 05-03-2017 |
44.0878 |
74.85 |
1,320.95 |
3,300 |
52,500 |
58,238 |
| 05-04-2017 |
46.0733 |
71.62 |
1,392.58 |
3,300 |
55,800 |
64,161 |
| 05-05-2017 |
46.766 |
70.56 |
1,463.14 |
3,300 |
59,100 |
68,425 |
| 05-06-2017 |
48.0615 |
68.66 |
1,531.81 |
3,300 |
62,400 |
73,621 |
| 05-07-2017 |
48.4689 |
68.08 |
1,599.89 |
3,300 |
65,700 |
77,545 |
| 05-08-2017 |
50.0435 |
65.94 |
1,665.83 |
3,300 |
69,000 |
83,364 |
| 05-09-2017 |
49.6431 |
66.47 |
1,732.31 |
3,300 |
72,300 |
85,997 |
| 05-10-2017 |
49.2591 |
66.99 |
1,799.3 |
3,300 |
75,600 |
88,632 |
| 05-11-2017 |
51.9352 |
69.89 |
1,869.2 |
3,630 |
79,230 |
97,077 |
| 05-12-2017 |
51.2774 |
70.79 |
1,939.99 |
3,630 |
82,860 |
99,477 |
| 05-01-2018 |
53.1733 |
68.27 |
2,008.25 |
3,630 |
86,490 |
106,785 |
| 05-02-2018 |
52.2405 |
69.49 |
2,077.74 |
3,630 |
90,120 |
108,542 |
| 05-03-2018 |
51.4711 |
70.53 |
2,148.27 |
3,630 |
93,750 |
110,574 |
| 05-04-2018 |
51.7812 |
70.1 |
2,218.37 |
3,630 |
97,380 |
114,870 |
| 05-05-2018 |
51.9185 |
69.92 |
2,288.29 |
3,630 |
101,010 |
118,804 |
| 05-06-2018 |
50.589 |
71.75 |
2,360.04 |
3,630 |
104,640 |
119,392 |
| 05-07-2018 |
50.295 |
72.17 |
2,432.21 |
3,630 |
108,270 |
122,328 |
| 06-08-2018 |
52.578 |
69.04 |
2,501.25 |
3,630 |
111,900 |
131,511 |
| 05-09-2018 |
52.404 |
69.27 |
2,570.52 |
3,630 |
115,530 |
134,706 |
| 05-10-2018 |
48.563 |
74.75 |
2,645.27 |
3,630 |
119,160 |
128,462 |
| 05-11-2018 |
50.031 |
79.81 |
2,725.08 |
3,993 |
123,153 |
136,339 |
| 05-12-2018 |
50.783 |
78.63 |
2,803.71 |
3,993 |
127,146 |
142,381 |
| 07-01-2019 |
51.218 |
77.96 |
2,881.67 |
3,993 |
131,139 |
147,593 |
| 05-02-2019 |
50.883 |
78.47 |
2,960.15 |
3,993 |
135,132 |
150,621 |
| 05-03-2019 |
51.645 |
77.32 |
3,037.46 |
3,993 |
139,125 |
156,870 |
| 05-04-2019 |
54.394 |
73.41 |
3,110.87 |
3,993 |
143,118 |
169,213 |
| 06-05-2019 |
53.391 |
74.79 |
3,185.66 |
3,993 |
147,111 |
170,086 |
| 06-06-2019 |
54.558 |
73.19 |
3,258.85 |
3,993 |
151,104 |
177,796 |
| 05-07-2019 |
55.018 |
72.58 |
3,331.42 |
3,993 |
155,097 |
183,288 |
| 05-08-2019 |
51.574 |
77.42 |
3,408.85 |
3,993 |
159,090 |
175,808 |
| 05-09-2019 |
51.612 |
77.37 |
3,486.21 |
3,993 |
163,083 |
179,930 |
| 07-10-2019 |
52.034 |
76.74 |
3,562.95 |
3,993 |
167,076 |
185,395 |
| 05-11-2019 |
54.394 |
80.75 |
3,643.7 |
4,392 |
171,468 |
198,195 |
| 05-12-2019 |
54.721 |
80.27 |
3,723.97 |
4,392 |
175,861 |
203,779 |
| 06-01-2020 |
54.798 |
80.15 |
3,804.12 |
4,392 |
180,253 |
208,458 |
| 05-02-2020 |
55.453 |
79.21 |
3,883.33 |
4,392 |
184,645 |
215,342 |
| 05-03-2020 |
52.612 |
83.48 |
3,966.81 |
4,392 |
189,037 |
208,702 |
| 07-04-2020 |
42.744 |
102.76 |
4,069.57 |
4,392 |
193,430 |
173,950 |
| 05-05-2020 |
44.933 |
97.75 |
4,167.32 |
4,392 |
197,822 |
187,250 |
| 05-06-2020 |
47.822 |
91.85 |
4,259.17 |
4,392 |
202,214 |
203,682 |
| 06-07-2020 |
50.305 |
87.31 |
4,346.48 |
4,392 |
206,607 |
218,650 |
| 05-08-2020 |
51.27 |
85.67 |
4,432.15 |
4,392 |
210,999 |
227,237 |
| 07-09-2020 |
52.766 |
83.24 |
4,515.4 |
4,392 |
215,391 |
238,259 |
| 05-10-2020 |
52.886 |
83.05 |
4,598.45 |
4,392 |
219,784 |
243,194 |
| 05-11-2020 |
55.352 |
87.29 |
4,685.74 |
4,832 |
224,615 |
259,365 |
| 07-12-2020 |
60.696 |
79.6 |
4,765.34 |
4,832 |
229,447 |
289,237 |
| 05-01-2021 |
63.796 |
75.73 |
4,841.07 |
4,832 |
234,278 |
308,841 |
| 05-02-2021 |
67.679 |
71.39 |
4,912.46 |
4,832 |
239,110 |
332,470 |
| 05-03-2021 |
68.403 |
70.63 |
4,983.09 |
4,832 |
243,941 |
340,859 |
| 05-04-2021 |
67.228 |
71.87 |
5,054.96 |
4,832 |
248,773 |
339,835 |
| 05-05-2021 |
67.834 |
71.23 |
5,126.19 |
4,832 |
253,604 |
347,730 |
| 07-06-2021 |
72.678 |
66.48 |
5,192.67 |
4,832 |
258,436 |
377,393 |
| 05-07-2021 |
74.014 |
65.28 |
5,257.94 |
4,832 |
263,267 |
389,162 |
| 05-08-2021 |
75.729 |
63.8 |
5,321.74 |
4,832 |
268,099 |
403,010 |
| 06-09-2021 |
77.595 |
62.27 |
5,384.01 |
4,832 |
272,930 |
417,772 |
| 05-10-2021 |
79.143 |
61.05 |
5,445.06 |
4,832 |
277,762 |
430,938 |
| 08-11-2021 |
81.205 |
65.45 |
5,510.51 |
5,315 |
283,077 |
447,481 |
| 06-12-2021 |
77.425 |
68.64 |
5,579.15 |
5,315 |
288,391 |
431,966 |
| 05-01-2022 |
80.27 |
66.21 |
5,645.36 |
5,315 |
293,706 |
453,153 |
| 07-02-2022 |
79.665 |
66.71 |
5,712.07 |
5,315 |
299,021 |
455,052 |
| 07-03-2022 |
74.604 |
71.24 |
5,783.31 |
5,315 |
304,335 |
431,458 |
| 05-04-2022 |
81.529 |
65.19 |
5,848.5 |
5,315 |
309,650 |
476,822 |
| 05-05-2022 |
77.348 |
68.71 |
5,917.21 |
5,315 |
314,965 |
457,684 |
| 06-06-2022 |
76.917 |
69.1 |
5,986.31 |
5,315 |
320,279 |
460,449 |
| 05-07-2022 |
75.165 |
70.71 |
6,057.01 |
5,315 |
325,594 |
455,275 |
| 05-08-2022 |
80.606 |
65.93 |
6,122.95 |
5,315 |
330,909 |
493,546 |
| 05-09-2022 |
83.02 |
64.02 |
6,186.96 |
5,315 |
336,223 |
513,642 |
| 06-10-2022 |
81.996 |
64.82 |
6,251.78 |
5,315 |
341,538 |
512,621 |
| 07-11-2022 |
85.116 |
68.68 |
6,320.47 |
5,846 |
347,384 |
537,973 |
| 05-12-2022 |
87.077 |
67.14 |
6,387.6 |
5,846 |
353,230 |
556,213 |
| 05-01-2023 |
85.484 |
68.39 |
6,455.99 |
5,846 |
359,077 |
551,884 |
| 06-02-2023 |
85.267 |
68.56 |
6,524.55 |
5,846 |
364,923 |
556,329 |
| 06-03-2023 |
85.45 |
68.42 |
6,592.97 |
5,846 |
370,769 |
563,369 |
| 05-04-2023 |
85.311 |
68.53 |
6,661.5 |
5,846 |
376,615 |
568,299 |
| 05-05-2023 |
87.761 |
66.61 |
6,728.11 |
5,846 |
382,461 |
590,466 |
| 05-06-2023 |
90.01 |
64.95 |
6,793.06 |
5,846 |
388,307 |
611,444 |
| 05-07-2023 |
92.956 |
62.89 |
6,855.95 |
5,846 |
394,154 |
637,302 |
| 07-08-2023 |
93.828 |
62.31 |
6,918.26 |
5,846 |
400,000 |
649,127 |
| 05-09-2023 |
94.786 |
61.68 |
6,979.94 |
5,846 |
405,846 |
661,600 |
| 05-10-2023 |
94.893 |
61.61 |
7,041.55 |
5,846 |
411,692 |
668,193 |
| 06-11-2023 |
93.64 |
68.68 |
7,110.22 |
6,431 |
418,123 |
665,801 |
| 05-12-2023 |
98.342 |
65.39 |
7,175.61 |
6,431 |
424,554 |
705,664 |
| 05-01-2024 |
101.373 |
63.44 |
7,239.05 |
6,431 |
430,984 |
733,844 |
| 05-02-2024 |
102.382 |
62.81 |
7,301.86 |
6,431 |
437,415 |
747,579 |
| 05-03-2024 |
104.835 |
61.34 |
7,363.2 |
6,431 |
443,846 |
771,921 |
| 05-04-2024 |
105.121 |
61.17 |
7,424.38 |
6,431 |
450,277 |
780,458 |
| 06-05-2024 |
105.907 |
60.72 |
7,485.1 |
6,431 |
456,707 |
792,724 |
| 05-06-2024 |
107.258 |
59.96 |
7,545.06 |
6,431 |
463,138 |
809,268 |
| 05-07-2024 |
113.761 |
56.53 |
7,601.58 |
6,431 |
469,569 |
864,764 |
| 05-08-2024 |
112.335 |
57.25 |
7,658.83 |
6,431 |
476,000 |
860,355 |
| 05-09-2024 |
116.644 |
55.13 |
7,713.96 |
6,431 |
482,430 |
899,787 |
| 07-10-2024 |
114.155 |
56.33 |
7,770.3 |
6,431 |
488,861 |
887,018 |
| 05-11-2024 |
113.978 |
62.06 |
7,832.36 |
7,074 |
495,935 |
892,717 |
| 05-12-2024 |
117.043 |
60.44 |
7,892.8 |
7,074 |
503,009 |
923,797 |
| 06-01-2025 |
113.269 |
62.45 |
7,955.25 |
7,074 |
510,083 |
901,083 |
| 05-02-2025 |
112.072 |
63.12 |
8,018.37 |
7,074 |
517,157 |
898,634 |
| 05-03-2025 |
107.109 |
66.04 |
8,084.41 |
7,074 |
524,230 |
865,913 |
| 07-04-2025 |
107.586 |
65.75 |
8,150.16 |
7,074 |
531,304 |
876,843 |
| 05-05-2025 |
115.359 |
61.32 |
8,211.48 |
7,074 |
538,378 |
947,268 |
| 05-06-2025 |
118.434 |
59.73 |
8,271.21 |
7,074 |
545,452 |
979,592 |
| 07-07-2025 |
120.527 |
58.69 |
8,329.9 |
7,074 |
552,526 |
1,003,978 |
| 05-08-2025 |
118.044 |
59.93 |
8,389.83 |
7,074 |
559,600 |
990,369 |
| 05-09-2025 |
117.078 |
60.42 |
8,450.25 |
7,074 |
566,673 |
989,338 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1214108.57 |
493728.34 |
526199.07 |
76.49% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-11-2015 |
37.4209 |
80.17 |
80.17 |
3,000 |
3,000 |
3,000 |
| 05-12-2015 |
37.4084 |
80.2 |
160.37 |
3,000 |
6,000 |
5,999 |
| 05-01-2016 |
37.4349 |
80.14 |
240.5 |
3,000 |
9,000 |
9,003 |
| 05-02-2016 |
35.5052 |
84.49 |
325 |
3,000 |
12,000 |
11,539 |
| 05-03-2016 |
35.5724 |
84.34 |
409.33 |
3,000 |
15,000 |
14,561 |
| 05-04-2016 |
36.7383 |
81.66 |
490.99 |
3,000 |
18,000 |
18,038 |
| 05-05-2016 |
37.3892 |
80.24 |
571.23 |
3,000 |
21,000 |
21,358 |
| 05-06-2016 |
38.9095 |
77.1 |
648.33 |
3,000 |
24,000 |
25,226 |
| 05-07-2016 |
39.9667 |
75.06 |
723.39 |
3,000 |
27,000 |
28,912 |
| 05-08-2016 |
41.3873 |
72.49 |
795.88 |
3,000 |
30,000 |
32,939 |
| 05-09-2016 |
42.3435 |
70.85 |
866.73 |
3,000 |
33,000 |
36,700 |
| 05-10-2016 |
43.5139 |
68.94 |
935.67 |
3,000 |
36,000 |
40,715 |
| 05-11-2016 |
42.2515 |
81.65 |
1,017.33 |
3,450 |
39,450 |
42,984 |
| 05-12-2016 |
41.8654 |
82.41 |
1,099.73 |
3,450 |
42,900 |
46,041 |
| 05-01-2017 |
42.0344 |
82.08 |
1,181.81 |
3,450 |
46,350 |
49,677 |
| 05-02-2017 |
44.0021 |
78.41 |
1,260.21 |
3,450 |
49,800 |
55,452 |
| 05-03-2017 |
44.0878 |
78.25 |
1,338.47 |
3,450 |
53,250 |
59,010 |
| 05-04-2017 |
46.0733 |
74.88 |
1,413.35 |
3,450 |
56,700 |
65,118 |
| 05-05-2017 |
46.766 |
73.77 |
1,487.12 |
3,450 |
60,150 |
69,547 |
| 05-06-2017 |
48.0615 |
71.78 |
1,558.9 |
3,450 |
63,600 |
74,923 |
| 05-07-2017 |
48.4689 |
71.18 |
1,630.08 |
3,450 |
67,050 |
79,008 |
| 05-08-2017 |
50.0435 |
68.94 |
1,699.02 |
3,450 |
70,500 |
85,025 |
| 05-09-2017 |
49.6431 |
69.5 |
1,768.52 |
3,450 |
73,950 |
87,795 |
| 05-10-2017 |
49.2591 |
70.04 |
1,838.56 |
3,450 |
77,400 |
90,566 |
| 05-11-2017 |
51.9352 |
76.39 |
1,914.95 |
3,968 |
81,368 |
99,453 |
| 05-12-2017 |
51.2774 |
77.37 |
1,992.32 |
3,968 |
85,335 |
102,161 |
| 05-01-2018 |
53.1733 |
74.61 |
2,066.94 |
3,968 |
89,302 |
109,906 |
| 05-02-2018 |
52.2405 |
75.95 |
2,142.88 |
3,968 |
93,270 |
111,945 |
| 05-03-2018 |
51.4711 |
77.08 |
2,219.97 |
3,968 |
97,238 |
114,264 |
| 05-04-2018 |
51.7812 |
76.62 |
2,296.59 |
3,968 |
101,205 |
118,920 |
| 05-05-2018 |
51.9185 |
76.42 |
2,373 |
3,968 |
105,172 |
123,203 |
| 05-06-2018 |
50.589 |
78.43 |
2,451.43 |
3,968 |
109,140 |
124,015 |
| 05-07-2018 |
50.295 |
78.88 |
2,530.32 |
3,968 |
113,108 |
127,262 |
| 06-08-2018 |
52.578 |
75.46 |
2,605.77 |
3,968 |
117,075 |
137,006 |
| 05-09-2018 |
52.404 |
75.71 |
2,681.48 |
3,968 |
121,042 |
140,521 |
| 05-10-2018 |
48.563 |
81.7 |
2,763.18 |
3,968 |
125,010 |
134,188 |
| 05-11-2018 |
50.031 |
91.2 |
2,854.38 |
4,563 |
129,573 |
142,807 |
| 05-12-2018 |
50.783 |
89.85 |
2,944.22 |
4,563 |
134,135 |
149,517 |
| 07-01-2019 |
51.218 |
89.08 |
3,033.31 |
4,563 |
138,698 |
155,360 |
| 05-02-2019 |
50.883 |
89.67 |
3,122.98 |
4,563 |
143,260 |
158,906 |
| 05-03-2019 |
51.645 |
88.35 |
3,211.32 |
4,563 |
147,823 |
165,849 |
| 05-04-2019 |
54.394 |
83.88 |
3,295.2 |
4,563 |
152,386 |
179,239 |
| 06-05-2019 |
53.391 |
85.46 |
3,380.66 |
4,563 |
156,948 |
180,497 |
| 06-06-2019 |
54.558 |
83.63 |
3,464.29 |
4,563 |
161,511 |
189,005 |
| 05-07-2019 |
55.018 |
82.93 |
3,547.22 |
4,563 |
166,074 |
195,161 |
| 05-08-2019 |
51.574 |
88.47 |
3,635.69 |
4,563 |
170,636 |
187,507 |
| 05-09-2019 |
51.612 |
88.4 |
3,724.09 |
4,563 |
175,199 |
192,208 |
| 07-10-2019 |
52.034 |
87.69 |
3,811.77 |
4,563 |
179,762 |
198,342 |
| 05-11-2019 |
54.394 |
96.46 |
3,908.24 |
5,247 |
185,009 |
212,585 |
| 05-12-2019 |
54.721 |
95.89 |
4,004.12 |
5,247 |
190,256 |
219,110 |
| 06-01-2020 |
54.798 |
95.75 |
4,099.87 |
5,247 |
195,503 |
224,665 |
| 05-02-2020 |
55.453 |
94.62 |
4,194.5 |
5,247 |
200,750 |
232,597 |
| 05-03-2020 |
52.612 |
99.73 |
4,294.23 |
5,247 |
205,997 |
225,928 |
| 07-04-2020 |
42.744 |
122.75 |
4,416.98 |
5,247 |
211,244 |
188,799 |
| 05-05-2020 |
44.933 |
116.77 |
4,533.76 |
5,247 |
216,491 |
203,715 |
| 05-06-2020 |
47.822 |
109.72 |
4,643.48 |
5,247 |
221,738 |
222,060 |
| 06-07-2020 |
50.305 |
104.3 |
4,747.78 |
5,247 |
226,985 |
238,837 |
| 05-08-2020 |
51.27 |
102.34 |
4,850.12 |
5,247 |
232,232 |
248,666 |
| 07-09-2020 |
52.766 |
99.44 |
4,949.56 |
5,247 |
237,479 |
261,168 |
| 05-10-2020 |
52.886 |
99.21 |
5,048.77 |
5,247 |
242,726 |
267,009 |
| 05-11-2020 |
55.352 |
109.01 |
5,157.79 |
6,034 |
248,760 |
285,494 |
| 07-12-2020 |
60.696 |
99.41 |
5,257.2 |
6,034 |
254,794 |
319,091 |
| 05-01-2021 |
63.796 |
94.58 |
5,351.78 |
6,034 |
260,828 |
341,422 |
| 05-02-2021 |
67.679 |
89.16 |
5,440.94 |
6,034 |
266,862 |
368,237 |
| 05-03-2021 |
68.403 |
88.21 |
5,529.16 |
6,034 |
272,896 |
378,211 |
| 05-04-2021 |
67.228 |
89.76 |
5,618.91 |
6,034 |
278,930 |
377,748 |
| 05-05-2021 |
67.834 |
88.95 |
5,707.86 |
6,034 |
284,964 |
387,187 |
| 07-06-2021 |
72.678 |
83.02 |
5,790.89 |
6,034 |
290,998 |
420,870 |
| 05-07-2021 |
74.014 |
81.53 |
5,872.41 |
6,034 |
297,032 |
434,641 |
| 05-08-2021 |
75.729 |
79.68 |
5,952.09 |
6,034 |
303,066 |
450,746 |
| 06-09-2021 |
77.595 |
77.76 |
6,029.86 |
6,034 |
309,101 |
467,887 |
| 05-10-2021 |
79.143 |
76.24 |
6,106.1 |
6,034 |
315,135 |
483,255 |
| 08-11-2021 |
81.205 |
85.45 |
6,191.55 |
6,939 |
322,074 |
502,785 |
| 06-12-2021 |
77.425 |
89.62 |
6,281.18 |
6,939 |
329,013 |
486,320 |
| 05-01-2022 |
80.27 |
86.45 |
6,367.63 |
6,939 |
335,952 |
511,129 |
| 07-02-2022 |
79.665 |
87.1 |
6,454.73 |
6,939 |
342,891 |
514,216 |
| 07-03-2022 |
74.604 |
93.01 |
6,547.74 |
6,939 |
349,830 |
488,488 |
| 05-04-2022 |
81.529 |
85.11 |
6,632.86 |
6,939 |
356,770 |
540,770 |
| 05-05-2022 |
77.348 |
89.71 |
6,722.57 |
6,939 |
363,709 |
519,977 |
| 06-06-2022 |
76.917 |
90.22 |
6,812.79 |
6,939 |
370,648 |
524,019 |
| 05-07-2022 |
75.165 |
92.32 |
6,905.11 |
6,939 |
377,587 |
519,022 |
| 05-08-2022 |
80.606 |
86.09 |
6,991.19 |
6,939 |
384,526 |
563,532 |
| 05-09-2022 |
83.02 |
83.58 |
7,074.78 |
6,939 |
391,466 |
587,348 |
| 06-10-2022 |
81.996 |
84.63 |
7,159.41 |
6,939 |
398,405 |
587,043 |
| 07-11-2022 |
85.116 |
93.76 |
7,253.16 |
7,980 |
406,385 |
617,360 |
| 05-12-2022 |
87.077 |
91.64 |
7,344.81 |
7,980 |
414,365 |
639,564 |
| 05-01-2023 |
85.484 |
93.35 |
7,438.16 |
7,980 |
422,345 |
635,843 |
| 06-02-2023 |
85.267 |
93.59 |
7,531.75 |
7,980 |
430,325 |
642,209 |
| 06-03-2023 |
85.45 |
93.39 |
7,625.14 |
7,980 |
438,305 |
651,568 |
| 05-04-2023 |
85.311 |
93.54 |
7,718.68 |
7,980 |
446,285 |
658,488 |
| 05-05-2023 |
87.761 |
90.93 |
7,809.61 |
7,980 |
454,265 |
685,379 |
| 05-06-2023 |
90.01 |
88.66 |
7,898.26 |
7,980 |
462,245 |
710,923 |
| 05-07-2023 |
92.956 |
85.85 |
7,984.11 |
7,980 |
470,225 |
742,171 |
| 07-08-2023 |
93.828 |
85.05 |
8,069.16 |
7,980 |
478,205 |
757,113 |
| 05-09-2023 |
94.786 |
84.19 |
8,153.35 |
7,980 |
486,185 |
772,824 |
| 05-10-2023 |
94.893 |
84.1 |
8,237.45 |
7,980 |
494,165 |
781,676 |
| 06-11-2023 |
93.64 |
98 |
8,335.45 |
9,177 |
503,343 |
780,532 |
| 05-12-2023 |
98.342 |
93.32 |
8,428.77 |
9,177 |
512,520 |
828,902 |
| 05-01-2024 |
101.373 |
90.53 |
8,519.3 |
9,177 |
521,697 |
863,627 |
| 05-02-2024 |
102.382 |
89.64 |
8,608.93 |
9,177 |
530,874 |
881,400 |
| 05-03-2024 |
104.835 |
87.54 |
8,696.47 |
9,177 |
540,051 |
911,694 |
| 05-04-2024 |
105.121 |
87.3 |
8,783.77 |
9,177 |
549,228 |
923,359 |
| 06-05-2024 |
105.907 |
86.65 |
8,870.42 |
9,177 |
558,405 |
939,440 |
| 05-06-2024 |
107.258 |
85.56 |
8,955.98 |
9,177 |
567,582 |
960,601 |
| 05-07-2024 |
113.761 |
80.67 |
9,036.65 |
9,177 |
576,759 |
1,028,019 |
| 05-08-2024 |
112.335 |
81.69 |
9,118.35 |
9,177 |
585,936 |
1,024,309 |
| 05-09-2024 |
116.644 |
78.68 |
9,197.02 |
9,177 |
595,113 |
1,072,777 |
| 07-10-2024 |
114.155 |
80.39 |
9,277.41 |
9,177 |
604,290 |
1,059,063 |
| 05-11-2024 |
113.978 |
92.59 |
9,370.01 |
10,554 |
614,844 |
1,067,975 |
| 05-12-2024 |
117.043 |
90.17 |
9,460.18 |
10,554 |
625,398 |
1,107,247 |
| 06-01-2025 |
113.269 |
93.17 |
9,553.35 |
10,554 |
635,951 |
1,082,098 |
| 05-02-2025 |
112.072 |
94.17 |
9,647.52 |
10,554 |
646,505 |
1,081,216 |
| 05-03-2025 |
107.109 |
98.53 |
9,746.05 |
10,554 |
657,058 |
1,043,890 |
| 07-04-2025 |
107.586 |
98.09 |
9,844.14 |
10,554 |
667,612 |
1,059,092 |
| 05-05-2025 |
115.359 |
91.49 |
9,935.63 |
10,554 |
678,166 |
1,146,164 |
| 05-06-2025 |
118.434 |
89.11 |
10,024.74 |
10,554 |
688,719 |
1,187,270 |
| 07-07-2025 |
120.527 |
87.56 |
10,112.3 |
10,554 |
699,273 |
1,218,805 |
| 05-08-2025 |
118.044 |
89.4 |
10,201.7 |
10,554 |
709,827 |
1,204,250 |
| 05-09-2025 |
117.078 |
90.14 |
10,291.85 |
10,554 |
720,380 |
1,204,949 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1487838.58 |
568805.37 |
799929.08 |
116.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-11-2015 |
37.4209 |
80.17 |
80.17 |
3,000 |
3,000 |
3,000 |
| 05-12-2015 |
37.4084 |
80.2 |
160.37 |
3,000 |
6,000 |
5,999 |
| 05-01-2016 |
37.4349 |
80.14 |
240.5 |
3,000 |
9,000 |
9,003 |
| 05-02-2016 |
35.5052 |
84.49 |
325 |
3,000 |
12,000 |
11,539 |
| 05-03-2016 |
35.5724 |
84.34 |
409.33 |
3,000 |
15,000 |
14,561 |
| 05-04-2016 |
36.7383 |
81.66 |
490.99 |
3,000 |
18,000 |
18,038 |
| 05-05-2016 |
37.3892 |
80.24 |
571.23 |
3,000 |
21,000 |
21,358 |
| 05-06-2016 |
38.9095 |
77.1 |
648.33 |
3,000 |
24,000 |
25,226 |
| 05-07-2016 |
39.9667 |
75.06 |
723.39 |
3,000 |
27,000 |
28,912 |
| 05-08-2016 |
41.3873 |
72.49 |
795.88 |
3,000 |
30,000 |
32,939 |
| 05-09-2016 |
42.3435 |
70.85 |
866.73 |
3,000 |
33,000 |
36,700 |
| 05-10-2016 |
43.5139 |
68.94 |
935.67 |
3,000 |
36,000 |
40,715 |
| 05-11-2016 |
42.2515 |
85.2 |
1,020.88 |
3,600 |
39,600 |
43,134 |
| 05-12-2016 |
41.8654 |
85.99 |
1,106.87 |
3,600 |
43,200 |
46,339 |
| 05-01-2017 |
42.0344 |
85.64 |
1,192.51 |
3,600 |
46,800 |
50,126 |
| 05-02-2017 |
44.0021 |
81.81 |
1,274.33 |
3,600 |
50,400 |
56,073 |
| 05-03-2017 |
44.0878 |
81.66 |
1,355.98 |
3,600 |
54,000 |
59,782 |
| 05-04-2017 |
46.0733 |
78.14 |
1,434.12 |
3,600 |
57,600 |
66,074 |
| 05-05-2017 |
46.766 |
76.98 |
1,511.1 |
3,600 |
61,200 |
70,668 |
| 05-06-2017 |
48.0615 |
74.9 |
1,586 |
3,600 |
64,800 |
76,226 |
| 05-07-2017 |
48.4689 |
74.27 |
1,660.27 |
3,600 |
68,400 |
80,472 |
| 05-08-2017 |
50.0435 |
71.94 |
1,732.21 |
3,600 |
72,000 |
86,686 |
| 05-09-2017 |
49.6431 |
72.52 |
1,804.73 |
3,600 |
75,600 |
89,592 |
| 05-10-2017 |
49.2591 |
73.08 |
1,877.81 |
3,600 |
79,200 |
92,499 |
| 05-11-2017 |
51.9352 |
83.18 |
1,960.99 |
4,320 |
83,520 |
101,845 |
| 05-12-2017 |
51.2774 |
84.25 |
2,045.24 |
4,320 |
87,840 |
104,875 |
| 05-01-2018 |
53.1733 |
81.24 |
2,126.48 |
4,320 |
92,160 |
113,072 |
| 05-02-2018 |
52.2405 |
82.69 |
2,209.18 |
4,320 |
96,480 |
115,409 |
| 05-03-2018 |
51.4711 |
83.93 |
2,293.11 |
4,320 |
100,800 |
118,029 |
| 05-04-2018 |
51.7812 |
83.43 |
2,376.54 |
4,320 |
105,120 |
123,060 |
| 05-05-2018 |
51.9185 |
83.21 |
2,459.74 |
4,320 |
109,440 |
127,706 |
| 05-06-2018 |
50.589 |
85.39 |
2,545.14 |
4,320 |
113,760 |
128,756 |
| 05-07-2018 |
50.295 |
85.89 |
2,631.03 |
4,320 |
118,080 |
132,328 |
| 06-08-2018 |
52.578 |
82.16 |
2,713.2 |
4,320 |
122,400 |
142,654 |
| 05-09-2018 |
52.404 |
82.44 |
2,795.63 |
4,320 |
126,720 |
146,502 |
| 05-10-2018 |
48.563 |
88.96 |
2,884.59 |
4,320 |
131,040 |
140,084 |
| 05-11-2018 |
50.031 |
103.62 |
2,988.2 |
5,184 |
136,224 |
149,503 |
| 05-12-2018 |
50.783 |
102.08 |
3,090.29 |
5,184 |
141,408 |
156,934 |
| 07-01-2019 |
51.218 |
101.21 |
3,191.5 |
5,184 |
146,592 |
163,462 |
| 05-02-2019 |
50.883 |
101.88 |
3,293.38 |
5,184 |
151,776 |
167,577 |
| 05-03-2019 |
51.645 |
100.38 |
3,393.76 |
5,184 |
156,960 |
175,271 |
| 05-04-2019 |
54.394 |
95.3 |
3,489.06 |
5,184 |
162,144 |
189,784 |
| 06-05-2019 |
53.391 |
97.1 |
3,586.16 |
5,184 |
167,328 |
191,469 |
| 06-06-2019 |
54.558 |
95.02 |
3,681.18 |
5,184 |
172,512 |
200,838 |
| 05-07-2019 |
55.018 |
94.22 |
3,775.4 |
5,184 |
177,696 |
207,715 |
| 05-08-2019 |
51.574 |
100.52 |
3,875.92 |
5,184 |
182,880 |
199,896 |
| 05-09-2019 |
51.612 |
100.44 |
3,976.36 |
5,184 |
188,064 |
205,228 |
| 07-10-2019 |
52.034 |
99.63 |
4,075.98 |
5,184 |
193,248 |
212,090 |
| 05-11-2019 |
54.394 |
114.37 |
4,190.35 |
6,221 |
199,469 |
227,930 |
| 05-12-2019 |
54.721 |
113.68 |
4,304.03 |
6,221 |
205,690 |
235,521 |
| 06-01-2020 |
54.798 |
113.52 |
4,417.55 |
6,221 |
211,910 |
242,073 |
| 05-02-2020 |
55.453 |
112.18 |
4,529.74 |
6,221 |
218,131 |
251,187 |
| 05-03-2020 |
52.612 |
118.24 |
4,647.98 |
6,221 |
224,352 |
244,539 |
| 07-04-2020 |
42.744 |
145.54 |
4,793.51 |
6,221 |
230,573 |
204,894 |
| 05-05-2020 |
44.933 |
138.45 |
4,931.96 |
6,221 |
236,794 |
221,608 |
| 05-06-2020 |
47.822 |
130.08 |
5,062.04 |
6,221 |
243,014 |
242,077 |
| 06-07-2020 |
50.305 |
123.66 |
5,185.7 |
6,221 |
249,235 |
260,867 |
| 05-08-2020 |
51.27 |
121.33 |
5,307.04 |
6,221 |
255,456 |
272,092 |
| 07-09-2020 |
52.766 |
117.89 |
5,424.93 |
6,221 |
261,677 |
286,252 |
| 05-10-2020 |
52.886 |
117.63 |
5,542.56 |
6,221 |
267,898 |
293,124 |
| 05-11-2020 |
55.352 |
134.86 |
5,677.42 |
7,465 |
275,363 |
314,257 |
| 07-12-2020 |
60.696 |
122.99 |
5,800.41 |
7,465 |
282,828 |
352,062 |
| 05-01-2021 |
63.796 |
117.01 |
5,917.42 |
7,465 |
290,292 |
377,508 |
| 05-02-2021 |
67.679 |
110.3 |
6,027.72 |
7,465 |
297,757 |
407,950 |
| 05-03-2021 |
68.403 |
109.13 |
6,136.85 |
7,465 |
305,222 |
419,779 |
| 05-04-2021 |
67.228 |
111.04 |
6,247.89 |
7,465 |
312,687 |
420,033 |
| 05-05-2021 |
67.834 |
110.05 |
6,357.94 |
7,465 |
320,152 |
431,285 |
| 07-06-2021 |
72.678 |
102.71 |
6,460.65 |
7,465 |
327,617 |
469,547 |
| 05-07-2021 |
74.014 |
100.86 |
6,561.51 |
7,465 |
335,082 |
485,644 |
| 05-08-2021 |
75.729 |
98.57 |
6,660.09 |
7,465 |
342,547 |
504,362 |
| 06-09-2021 |
77.595 |
96.2 |
6,756.29 |
7,465 |
350,012 |
524,254 |
| 05-10-2021 |
79.143 |
94.32 |
6,850.61 |
7,465 |
357,477 |
542,178 |
| 08-11-2021 |
81.205 |
110.31 |
6,960.93 |
8,958 |
366,435 |
565,262 |
| 06-12-2021 |
77.425 |
115.7 |
7,076.62 |
8,958 |
375,393 |
547,908 |
| 05-01-2022 |
80.27 |
111.6 |
7,188.22 |
8,958 |
384,351 |
576,999 |
| 07-02-2022 |
79.665 |
112.45 |
7,300.67 |
8,958 |
393,309 |
581,608 |
| 07-03-2022 |
74.604 |
120.07 |
7,420.74 |
8,958 |
402,267 |
553,617 |
| 05-04-2022 |
81.529 |
109.87 |
7,530.62 |
8,958 |
411,225 |
613,964 |
| 05-05-2022 |
77.348 |
115.81 |
7,646.43 |
8,958 |
420,183 |
591,436 |
| 06-06-2022 |
76.917 |
116.46 |
7,762.89 |
8,958 |
429,141 |
597,098 |
| 05-07-2022 |
75.165 |
119.18 |
7,882.07 |
8,958 |
438,099 |
592,456 |
| 05-08-2022 |
80.606 |
111.13 |
7,993.2 |
8,958 |
447,057 |
644,300 |
| 05-09-2022 |
83.02 |
107.9 |
8,101.1 |
8,958 |
456,015 |
672,554 |
| 06-10-2022 |
81.996 |
109.25 |
8,210.35 |
8,958 |
464,973 |
673,216 |
| 07-11-2022 |
85.116 |
126.29 |
8,336.64 |
10,750 |
475,722 |
709,582 |
| 05-12-2022 |
87.077 |
123.45 |
8,460.09 |
10,750 |
486,472 |
736,680 |
| 05-01-2023 |
85.484 |
125.75 |
8,585.84 |
10,750 |
497,221 |
733,952 |
| 06-02-2023 |
85.267 |
126.07 |
8,711.91 |
10,750 |
507,971 |
742,839 |
| 06-03-2023 |
85.45 |
125.8 |
8,837.71 |
10,750 |
518,720 |
755,182 |
| 05-04-2023 |
85.311 |
126 |
8,963.71 |
10,750 |
529,470 |
764,703 |
| 05-05-2023 |
87.761 |
122.49 |
9,086.2 |
10,750 |
540,219 |
797,414 |
| 05-06-2023 |
90.01 |
119.43 |
9,205.63 |
10,750 |
550,969 |
828,599 |
| 05-07-2023 |
92.956 |
115.64 |
9,321.27 |
10,750 |
561,718 |
866,468 |
| 07-08-2023 |
93.828 |
114.57 |
9,435.84 |
10,750 |
572,468 |
885,346 |
| 05-09-2023 |
94.786 |
113.41 |
9,549.24 |
10,750 |
583,218 |
905,135 |
| 05-10-2023 |
94.893 |
113.28 |
9,662.52 |
10,750 |
593,967 |
916,906 |
| 06-11-2023 |
93.64 |
137.76 |
9,800.28 |
12,899 |
606,867 |
917,698 |
| 05-12-2023 |
98.342 |
131.17 |
9,931.45 |
12,899 |
619,766 |
976,679 |
| 05-01-2024 |
101.373 |
127.25 |
10,058.7 |
12,899 |
632,665 |
1,019,680 |
| 05-02-2024 |
102.382 |
125.99 |
10,184.69 |
12,899 |
645,565 |
1,042,729 |
| 05-03-2024 |
104.835 |
123.05 |
10,307.74 |
12,899 |
658,464 |
1,080,611 |
| 05-04-2024 |
105.121 |
122.71 |
10,430.45 |
12,899 |
671,364 |
1,096,459 |
| 06-05-2024 |
105.907 |
121.8 |
10,552.25 |
12,899 |
684,263 |
1,117,557 |
| 05-06-2024 |
107.258 |
120.27 |
10,672.51 |
12,899 |
697,163 |
1,144,712 |
| 05-07-2024 |
113.761 |
113.39 |
10,785.9 |
12,899 |
710,062 |
1,227,015 |
| 05-08-2024 |
112.335 |
114.83 |
10,900.73 |
12,899 |
722,962 |
1,224,534 |
| 05-09-2024 |
116.644 |
110.59 |
11,011.32 |
12,899 |
735,861 |
1,284,404 |
| 07-10-2024 |
114.155 |
113 |
11,124.32 |
12,899 |
748,760 |
1,269,897 |
| 05-11-2024 |
113.978 |
135.81 |
11,260.13 |
15,479 |
764,240 |
1,283,407 |
| 05-12-2024 |
117.043 |
132.25 |
11,392.38 |
15,479 |
779,719 |
1,333,399 |
| 06-01-2025 |
113.269 |
136.66 |
11,529.04 |
15,479 |
795,198 |
1,305,883 |
| 05-02-2025 |
112.072 |
138.12 |
11,667.16 |
15,479 |
810,678 |
1,307,562 |
| 05-03-2025 |
107.109 |
144.52 |
11,811.68 |
15,479 |
826,157 |
1,265,137 |
| 07-04-2025 |
107.586 |
143.88 |
11,955.56 |
15,479 |
841,637 |
1,286,251 |
| 05-05-2025 |
115.359 |
134.18 |
12,089.75 |
15,479 |
857,116 |
1,394,661 |
| 05-06-2025 |
118.434 |
130.7 |
12,220.45 |
15,479 |
872,595 |
1,447,316 |
| 07-07-2025 |
120.527 |
128.43 |
12,348.88 |
15,479 |
888,075 |
1,488,373 |
| 05-08-2025 |
118.044 |
131.13 |
12,480.01 |
15,479 |
903,554 |
1,473,190 |
| 05-09-2025 |
117.078 |
132.21 |
12,612.22 |
15,479 |
919,033 |
1,476,614 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1832221.75 |
657468.98 |
1144312.25 |
166.35% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-11-2015 |
37.4209 |
80.17 |
80.17 |
3,000 |
3,000 |
3,000 |
| 05-12-2015 |
37.4084 |
80.2 |
160.37 |
3,000 |
6,000 |
5,999 |
| 05-01-2016 |
37.4349 |
80.14 |
240.5 |
3,000 |
9,000 |
9,003 |
| 05-02-2016 |
35.5052 |
84.49 |
325 |
3,000 |
12,000 |
11,539 |
| 05-03-2016 |
35.5724 |
84.34 |
409.33 |
3,000 |
15,000 |
14,561 |
| 05-04-2016 |
36.7383 |
81.66 |
490.99 |
3,000 |
18,000 |
18,038 |
| 05-05-2016 |
37.3892 |
80.24 |
571.23 |
3,000 |
21,000 |
21,358 |
| 05-06-2016 |
38.9095 |
77.1 |
648.33 |
3,000 |
24,000 |
25,226 |
| 05-07-2016 |
39.9667 |
75.06 |
723.39 |
3,000 |
27,000 |
28,912 |
| 05-08-2016 |
41.3873 |
72.49 |
795.88 |
3,000 |
30,000 |
32,939 |
| 05-09-2016 |
42.3435 |
70.85 |
866.73 |
3,000 |
33,000 |
36,700 |
| 05-10-2016 |
43.5139 |
68.94 |
935.67 |
3,000 |
36,000 |
40,715 |
| 05-11-2016 |
42.2515 |
88.75 |
1,024.43 |
3,750 |
39,750 |
43,284 |
| 05-12-2016 |
41.8654 |
89.57 |
1,114 |
3,750 |
43,500 |
46,638 |
| 05-01-2017 |
42.0344 |
89.21 |
1,203.21 |
3,750 |
47,250 |
50,576 |
| 05-02-2017 |
44.0021 |
85.22 |
1,288.44 |
3,750 |
51,000 |
56,694 |
| 05-03-2017 |
44.0878 |
85.06 |
1,373.49 |
3,750 |
54,750 |
60,554 |
| 05-04-2017 |
46.0733 |
81.39 |
1,454.88 |
3,750 |
58,500 |
67,031 |
| 05-05-2017 |
46.766 |
80.19 |
1,535.07 |
3,750 |
62,250 |
71,789 |
| 05-06-2017 |
48.0615 |
78.03 |
1,613.1 |
3,750 |
66,000 |
77,528 |
| 05-07-2017 |
48.4689 |
77.37 |
1,690.47 |
3,750 |
69,750 |
81,935 |
| 05-08-2017 |
50.0435 |
74.93 |
1,765.4 |
3,750 |
73,500 |
88,347 |
| 05-09-2017 |
49.6431 |
75.54 |
1,840.94 |
3,750 |
77,250 |
91,390 |
| 05-10-2017 |
49.2591 |
76.13 |
1,917.07 |
3,750 |
81,000 |
94,433 |
| 05-11-2017 |
51.9352 |
90.26 |
2,007.32 |
4,688 |
85,688 |
104,251 |
| 05-12-2017 |
51.2774 |
91.41 |
2,098.74 |
4,688 |
90,375 |
107,618 |
| 05-01-2018 |
53.1733 |
88.16 |
2,186.89 |
4,688 |
95,062 |
116,284 |
| 05-02-2018 |
52.2405 |
89.73 |
2,276.62 |
4,688 |
99,750 |
118,932 |
| 05-03-2018 |
51.4711 |
91.07 |
2,367.69 |
4,688 |
104,438 |
121,868 |
| 05-04-2018 |
51.7812 |
90.53 |
2,458.22 |
4,688 |
109,125 |
127,290 |
| 05-05-2018 |
51.9185 |
90.29 |
2,548.5 |
4,688 |
113,812 |
132,315 |
| 05-06-2018 |
50.589 |
92.66 |
2,641.16 |
4,688 |
118,500 |
133,614 |
| 05-07-2018 |
50.295 |
93.2 |
2,734.36 |
4,688 |
123,188 |
137,525 |
| 06-08-2018 |
52.578 |
89.15 |
2,823.52 |
4,688 |
127,875 |
148,455 |
| 05-09-2018 |
52.404 |
89.45 |
2,912.97 |
4,688 |
132,562 |
152,651 |
| 05-10-2018 |
48.563 |
96.52 |
3,009.49 |
4,688 |
137,250 |
146,150 |
| 05-11-2018 |
50.031 |
117.11 |
3,126.6 |
5,859 |
143,109 |
156,427 |
| 05-12-2018 |
50.783 |
115.38 |
3,241.99 |
5,859 |
148,969 |
164,638 |
| 07-01-2019 |
51.218 |
114.4 |
3,356.39 |
5,859 |
154,828 |
171,907 |
| 05-02-2019 |
50.883 |
115.15 |
3,471.54 |
5,859 |
160,688 |
176,642 |
| 05-03-2019 |
51.645 |
113.45 |
3,584.99 |
5,859 |
166,547 |
185,147 |
| 05-04-2019 |
54.394 |
107.72 |
3,692.72 |
5,859 |
172,406 |
200,862 |
| 06-05-2019 |
53.391 |
109.74 |
3,802.46 |
5,859 |
178,266 |
203,017 |
| 06-06-2019 |
54.558 |
107.4 |
3,909.86 |
5,859 |
184,125 |
213,314 |
| 05-07-2019 |
55.018 |
106.5 |
4,016.36 |
5,859 |
189,984 |
220,972 |
| 05-08-2019 |
51.574 |
113.61 |
4,129.97 |
5,859 |
195,844 |
212,999 |
| 05-09-2019 |
51.612 |
113.53 |
4,243.5 |
5,859 |
201,703 |
219,015 |
| 07-10-2019 |
52.034 |
112.61 |
4,356.1 |
5,859 |
207,562 |
226,665 |
| 05-11-2019 |
54.394 |
134.65 |
4,490.75 |
7,324 |
214,887 |
244,270 |
| 05-12-2019 |
54.721 |
133.85 |
4,624.6 |
7,324 |
222,211 |
253,063 |
| 06-01-2020 |
54.798 |
133.66 |
4,758.26 |
7,324 |
229,535 |
260,743 |
| 05-02-2020 |
55.453 |
132.08 |
4,890.34 |
7,324 |
236,859 |
271,184 |
| 05-03-2020 |
52.612 |
139.21 |
5,029.55 |
7,324 |
244,184 |
264,615 |
| 07-04-2020 |
42.744 |
171.35 |
5,200.9 |
7,324 |
251,508 |
222,307 |
| 05-05-2020 |
44.933 |
163 |
5,363.9 |
7,324 |
258,832 |
241,016 |
| 05-06-2020 |
47.822 |
153.16 |
5,517.06 |
7,324 |
266,156 |
263,837 |
| 06-07-2020 |
50.305 |
145.6 |
5,662.66 |
7,324 |
273,480 |
284,860 |
| 05-08-2020 |
51.27 |
142.86 |
5,805.51 |
7,324 |
280,805 |
297,649 |
| 07-09-2020 |
52.766 |
138.81 |
5,944.32 |
7,324 |
288,129 |
313,658 |
| 05-10-2020 |
52.886 |
138.49 |
6,082.81 |
7,324 |
295,453 |
321,695 |
| 05-11-2020 |
55.352 |
165.4 |
6,248.21 |
9,155 |
304,608 |
345,851 |
| 07-12-2020 |
60.696 |
150.84 |
6,399.05 |
9,155 |
313,764 |
388,397 |
| 05-01-2021 |
63.796 |
143.51 |
6,542.56 |
9,155 |
322,919 |
417,389 |
| 05-02-2021 |
67.679 |
135.27 |
6,677.83 |
9,155 |
332,074 |
451,949 |
| 05-03-2021 |
68.403 |
133.84 |
6,811.67 |
9,155 |
341,229 |
465,939 |
| 05-04-2021 |
67.228 |
136.18 |
6,947.86 |
9,155 |
350,385 |
467,090 |
| 05-05-2021 |
67.834 |
134.97 |
7,082.82 |
9,155 |
359,540 |
480,456 |
| 07-06-2021 |
72.678 |
125.97 |
7,208.79 |
9,155 |
368,695 |
523,921 |
| 05-07-2021 |
74.014 |
123.7 |
7,332.49 |
9,155 |
377,851 |
542,707 |
| 05-08-2021 |
75.729 |
120.9 |
7,453.38 |
9,155 |
387,006 |
564,437 |
| 06-09-2021 |
77.595 |
117.99 |
7,571.37 |
9,155 |
396,161 |
587,501 |
| 05-10-2021 |
79.143 |
115.68 |
7,687.05 |
9,155 |
405,316 |
608,376 |
| 08-11-2021 |
81.205 |
140.93 |
7,827.98 |
11,444 |
416,760 |
635,671 |
| 06-12-2021 |
77.425 |
147.81 |
7,975.79 |
11,444 |
428,205 |
617,525 |
| 05-01-2022 |
80.27 |
142.57 |
8,118.36 |
11,444 |
439,649 |
651,661 |
| 07-02-2022 |
79.665 |
143.65 |
8,262.01 |
11,444 |
451,093 |
658,193 |
| 07-03-2022 |
74.604 |
153.4 |
8,415.41 |
11,444 |
462,537 |
627,823 |
| 05-04-2022 |
81.529 |
140.37 |
8,555.78 |
11,444 |
473,981 |
697,544 |
| 05-05-2022 |
77.348 |
147.96 |
8,703.73 |
11,444 |
485,425 |
673,216 |
| 06-06-2022 |
76.917 |
148.78 |
8,852.52 |
11,444 |
496,869 |
680,909 |
| 05-07-2022 |
75.165 |
152.25 |
9,004.77 |
11,444 |
508,313 |
676,844 |
| 05-08-2022 |
80.606 |
141.98 |
9,146.75 |
11,444 |
519,757 |
737,283 |
| 05-09-2022 |
83.02 |
137.85 |
9,284.59 |
11,444 |
531,201 |
770,807 |
| 06-10-2022 |
81.996 |
139.57 |
9,424.16 |
11,444 |
542,646 |
772,744 |
| 07-11-2022 |
85.116 |
168.07 |
9,592.23 |
14,305 |
556,951 |
816,452 |
| 05-12-2022 |
87.077 |
164.28 |
9,756.51 |
14,305 |
571,256 |
849,568 |
| 05-01-2023 |
85.484 |
167.34 |
9,923.85 |
14,305 |
585,561 |
848,331 |
| 06-02-2023 |
85.267 |
167.77 |
10,091.62 |
14,305 |
599,866 |
860,482 |
| 06-03-2023 |
85.45 |
167.41 |
10,259.03 |
14,305 |
614,171 |
876,634 |
| 05-04-2023 |
85.311 |
167.68 |
10,426.71 |
14,305 |
628,476 |
889,513 |
| 05-05-2023 |
87.761 |
163 |
10,589.71 |
14,305 |
642,781 |
929,364 |
| 05-06-2023 |
90.01 |
158.93 |
10,748.64 |
14,305 |
657,086 |
967,485 |
| 05-07-2023 |
92.956 |
153.89 |
10,902.53 |
14,305 |
671,392 |
1,013,456 |
| 07-08-2023 |
93.828 |
152.46 |
11,054.99 |
14,305 |
685,697 |
1,037,268 |
| 05-09-2023 |
94.786 |
150.92 |
11,205.91 |
14,305 |
700,002 |
1,062,164 |
| 05-10-2023 |
94.893 |
150.75 |
11,356.66 |
14,305 |
714,307 |
1,077,668 |
| 06-11-2023 |
93.64 |
190.96 |
11,547.62 |
17,881 |
732,188 |
1,081,319 |
| 05-12-2023 |
98.342 |
181.83 |
11,729.45 |
17,881 |
750,070 |
1,153,498 |
| 05-01-2024 |
101.373 |
176.39 |
11,905.84 |
17,881 |
767,951 |
1,206,931 |
| 05-02-2024 |
102.382 |
174.65 |
12,080.5 |
17,881 |
785,832 |
1,236,826 |
| 05-03-2024 |
104.835 |
170.57 |
12,251.06 |
17,881 |
803,714 |
1,284,340 |
| 05-04-2024 |
105.121 |
170.1 |
12,421.17 |
17,881 |
821,595 |
1,305,726 |
| 06-05-2024 |
105.907 |
168.84 |
12,590.01 |
17,881 |
839,477 |
1,333,370 |
| 05-06-2024 |
107.258 |
166.71 |
12,756.72 |
17,881 |
857,358 |
1,368,261 |
| 05-07-2024 |
113.761 |
157.18 |
12,913.91 |
17,881 |
875,239 |
1,469,099 |
| 05-08-2024 |
112.335 |
159.18 |
13,073.09 |
17,881 |
893,121 |
1,468,565 |
| 05-09-2024 |
116.644 |
153.3 |
13,226.38 |
17,881 |
911,002 |
1,542,778 |
| 07-10-2024 |
114.155 |
156.64 |
13,383.03 |
17,881 |
928,884 |
1,527,739 |
| 05-11-2024 |
113.978 |
196.11 |
13,579.13 |
22,352 |
951,235 |
1,547,722 |
| 05-12-2024 |
117.043 |
190.97 |
13,770.1 |
22,352 |
973,587 |
1,611,694 |
| 06-01-2025 |
113.269 |
197.33 |
13,967.43 |
22,352 |
995,939 |
1,582,077 |
| 05-02-2025 |
112.072 |
199.44 |
14,166.88 |
22,352 |
1,018,291 |
1,587,710 |
| 05-03-2025 |
107.109 |
208.68 |
14,375.56 |
22,352 |
1,040,642 |
1,539,752 |
| 07-04-2025 |
107.586 |
207.76 |
14,583.32 |
22,352 |
1,062,994 |
1,568,961 |
| 05-05-2025 |
115.359 |
193.76 |
14,777.07 |
22,352 |
1,085,346 |
1,704,668 |
| 05-06-2025 |
118.434 |
188.73 |
14,965.8 |
22,352 |
1,107,698 |
1,772,460 |
| 07-07-2025 |
120.527 |
185.45 |
15,151.25 |
22,352 |
1,130,049 |
1,826,135 |
| 05-08-2025 |
118.044 |
189.35 |
15,340.6 |
22,352 |
1,152,401 |
1,810,866 |
| 05-09-2025 |
117.078 |
190.91 |
15,531.51 |
22,352 |
1,174,753 |
1,818,399 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5367066.62 |
1402513.89 |
4679157.12 |
680.20% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-11-2015 |
37.4209 |
80.17 |
80.17 |
3,000 |
3,000 |
3,000 |
| 05-12-2015 |
37.4084 |
80.2 |
160.37 |
3,000 |
6,000 |
5,999 |
| 05-01-2016 |
37.4349 |
80.14 |
240.5 |
3,000 |
9,000 |
9,003 |
| 05-02-2016 |
35.5052 |
84.49 |
325 |
3,000 |
12,000 |
11,539 |
| 05-03-2016 |
35.5724 |
84.34 |
409.33 |
3,000 |
15,000 |
14,561 |
| 05-04-2016 |
36.7383 |
81.66 |
490.99 |
3,000 |
18,000 |
18,038 |
| 05-05-2016 |
37.3892 |
80.24 |
571.23 |
3,000 |
21,000 |
21,358 |
| 05-06-2016 |
38.9095 |
77.1 |
648.33 |
3,000 |
24,000 |
25,226 |
| 05-07-2016 |
39.9667 |
75.06 |
723.39 |
3,000 |
27,000 |
28,912 |
| 05-08-2016 |
41.3873 |
72.49 |
795.88 |
3,000 |
30,000 |
32,939 |
| 05-09-2016 |
42.3435 |
70.85 |
866.73 |
3,000 |
33,000 |
36,700 |
| 05-10-2016 |
43.5139 |
68.94 |
935.67 |
3,000 |
36,000 |
40,715 |
| 05-11-2016 |
42.2515 |
106.51 |
1,042.18 |
4,500 |
40,500 |
44,034 |
| 05-12-2016 |
41.8654 |
107.49 |
1,149.67 |
4,500 |
45,000 |
48,131 |
| 05-01-2017 |
42.0344 |
107.06 |
1,256.72 |
4,500 |
49,500 |
52,825 |
| 05-02-2017 |
44.0021 |
102.27 |
1,358.99 |
4,500 |
54,000 |
59,798 |
| 05-03-2017 |
44.0878 |
102.07 |
1,461.06 |
4,500 |
58,500 |
64,415 |
| 05-04-2017 |
46.0733 |
97.67 |
1,558.73 |
4,500 |
63,000 |
71,816 |
| 05-05-2017 |
46.766 |
96.22 |
1,654.95 |
4,500 |
67,500 |
77,395 |
| 05-06-2017 |
48.0615 |
93.63 |
1,748.58 |
4,500 |
72,000 |
84,039 |
| 05-07-2017 |
48.4689 |
92.84 |
1,841.42 |
4,500 |
76,500 |
89,252 |
| 05-08-2017 |
50.0435 |
89.92 |
1,931.35 |
4,500 |
81,000 |
96,651 |
| 05-09-2017 |
49.6431 |
90.65 |
2,021.99 |
4,500 |
85,500 |
100,378 |
| 05-10-2017 |
49.2591 |
91.35 |
2,113.35 |
4,500 |
90,000 |
104,102 |
| 05-11-2017 |
51.9352 |
129.97 |
2,243.32 |
6,750 |
96,750 |
116,507 |
| 05-12-2017 |
51.2774 |
131.64 |
2,374.95 |
6,750 |
103,500 |
121,781 |
| 05-01-2018 |
53.1733 |
126.94 |
2,501.9 |
6,750 |
110,250 |
133,034 |
| 05-02-2018 |
52.2405 |
129.21 |
2,631.11 |
6,750 |
117,000 |
137,450 |
| 05-03-2018 |
51.4711 |
131.14 |
2,762.25 |
6,750 |
123,750 |
142,176 |
| 05-04-2018 |
51.7812 |
130.36 |
2,892.6 |
6,750 |
130,500 |
149,783 |
| 05-05-2018 |
51.9185 |
130.01 |
3,022.62 |
6,750 |
137,250 |
156,930 |
| 05-06-2018 |
50.589 |
133.43 |
3,156.04 |
6,750 |
144,000 |
159,661 |
| 05-07-2018 |
50.295 |
134.21 |
3,290.25 |
6,750 |
150,750 |
165,483 |
| 06-08-2018 |
52.578 |
128.38 |
3,418.63 |
6,750 |
157,500 |
179,745 |
| 05-09-2018 |
52.404 |
128.81 |
3,547.44 |
6,750 |
164,250 |
185,900 |
| 05-10-2018 |
48.563 |
138.99 |
3,686.44 |
6,750 |
171,000 |
179,024 |
| 05-11-2018 |
50.031 |
202.37 |
3,888.81 |
10,125 |
181,125 |
194,561 |
| 05-12-2018 |
50.783 |
199.38 |
4,088.19 |
10,125 |
191,250 |
207,610 |
| 07-01-2019 |
51.218 |
197.68 |
4,285.87 |
10,125 |
201,375 |
219,514 |
| 05-02-2019 |
50.883 |
198.99 |
4,484.86 |
10,125 |
211,500 |
228,203 |
| 05-03-2019 |
51.645 |
196.05 |
4,680.91 |
10,125 |
221,625 |
241,745 |
| 05-04-2019 |
54.394 |
186.14 |
4,867.05 |
10,125 |
231,750 |
264,738 |
| 06-05-2019 |
53.391 |
189.64 |
5,056.69 |
10,125 |
241,875 |
269,982 |
| 06-06-2019 |
54.558 |
185.58 |
5,242.27 |
10,125 |
252,000 |
286,008 |
| 05-07-2019 |
55.018 |
184.03 |
5,426.3 |
10,125 |
262,125 |
298,544 |
| 05-08-2019 |
51.574 |
196.32 |
5,622.62 |
10,125 |
272,250 |
289,981 |
| 05-09-2019 |
51.612 |
196.18 |
5,818.8 |
10,125 |
282,375 |
300,320 |
| 07-10-2019 |
52.034 |
194.58 |
6,013.38 |
10,125 |
292,500 |
312,900 |
| 05-11-2019 |
54.394 |
279.21 |
6,292.59 |
15,188 |
307,688 |
342,279 |
| 05-12-2019 |
54.721 |
277.54 |
6,570.14 |
15,188 |
322,875 |
359,525 |
| 06-01-2020 |
54.798 |
277.15 |
6,847.29 |
15,188 |
338,062 |
375,218 |
| 05-02-2020 |
55.453 |
273.88 |
7,121.17 |
15,188 |
353,250 |
394,890 |
| 05-03-2020 |
52.612 |
288.67 |
7,409.84 |
15,188 |
368,438 |
389,847 |
| 07-04-2020 |
42.744 |
355.31 |
7,765.16 |
15,188 |
383,625 |
331,914 |
| 05-05-2020 |
44.933 |
338 |
8,103.16 |
15,188 |
398,812 |
364,099 |
| 05-06-2020 |
47.822 |
317.58 |
8,420.74 |
15,188 |
414,000 |
402,697 |
| 06-07-2020 |
50.305 |
301.91 |
8,722.65 |
15,188 |
429,188 |
438,793 |
| 05-08-2020 |
51.27 |
296.23 |
9,018.88 |
15,188 |
444,375 |
462,398 |
| 07-09-2020 |
52.766 |
287.83 |
9,306.7 |
15,188 |
459,562 |
491,078 |
| 05-10-2020 |
52.886 |
287.17 |
9,593.88 |
15,188 |
474,750 |
507,382 |
| 05-11-2020 |
55.352 |
411.57 |
10,005.45 |
22,781 |
497,531 |
553,822 |
| 07-12-2020 |
60.696 |
375.33 |
10,380.78 |
22,781 |
520,312 |
630,072 |
| 05-01-2021 |
63.796 |
357.1 |
10,737.88 |
22,781 |
543,094 |
685,034 |
| 05-02-2021 |
67.679 |
336.61 |
11,074.49 |
22,781 |
565,875 |
749,510 |
| 05-03-2021 |
68.403 |
333.04 |
11,407.53 |
22,781 |
588,656 |
780,309 |
| 05-04-2021 |
67.228 |
338.87 |
11,746.4 |
22,781 |
611,438 |
789,687 |
| 05-05-2021 |
67.834 |
335.84 |
12,082.23 |
22,781 |
634,219 |
819,586 |
| 07-06-2021 |
72.678 |
313.45 |
12,395.69 |
22,781 |
657,000 |
900,894 |
| 05-07-2021 |
74.014 |
307.8 |
12,703.49 |
22,781 |
679,781 |
940,236 |
| 05-08-2021 |
75.729 |
300.83 |
13,004.31 |
22,781 |
702,562 |
984,803 |
| 06-09-2021 |
77.595 |
293.59 |
13,297.9 |
22,781 |
725,344 |
1,031,851 |
| 05-10-2021 |
79.143 |
287.85 |
13,585.75 |
22,781 |
748,125 |
1,075,217 |
| 08-11-2021 |
81.205 |
420.81 |
14,006.56 |
34,172 |
782,297 |
1,137,403 |
| 06-12-2021 |
77.425 |
441.35 |
14,447.92 |
34,172 |
816,469 |
1,118,630 |
| 05-01-2022 |
80.27 |
425.71 |
14,873.63 |
34,172 |
850,641 |
1,193,906 |
| 07-02-2022 |
79.665 |
428.94 |
15,302.57 |
34,172 |
884,812 |
1,219,079 |
| 07-03-2022 |
74.604 |
458.04 |
15,760.62 |
34,172 |
918,984 |
1,175,805 |
| 05-04-2022 |
81.529 |
419.14 |
16,179.75 |
34,172 |
953,156 |
1,319,119 |
| 05-05-2022 |
77.348 |
441.79 |
16,621.55 |
34,172 |
987,328 |
1,285,643 |
| 06-06-2022 |
76.917 |
444.27 |
17,065.82 |
34,172 |
1,021,500 |
1,312,651 |
| 05-07-2022 |
75.165 |
454.62 |
17,520.44 |
34,172 |
1,055,672 |
1,316,924 |
| 05-08-2022 |
80.606 |
423.94 |
17,944.38 |
34,172 |
1,089,844 |
1,446,425 |
| 05-09-2022 |
83.02 |
411.61 |
18,355.99 |
34,172 |
1,124,016 |
1,523,914 |
| 06-10-2022 |
81.996 |
416.75 |
18,772.74 |
34,172 |
1,158,188 |
1,539,290 |
| 07-11-2022 |
85.116 |
602.21 |
19,374.95 |
51,258 |
1,209,445 |
1,649,118 |
| 05-12-2022 |
87.077 |
588.65 |
19,963.6 |
51,258 |
1,260,703 |
1,738,370 |
| 05-01-2023 |
85.484 |
599.62 |
20,563.22 |
51,258 |
1,311,961 |
1,757,826 |
| 06-02-2023 |
85.267 |
601.14 |
21,164.36 |
51,258 |
1,363,219 |
1,804,622 |
| 06-03-2023 |
85.45 |
599.86 |
21,764.22 |
51,258 |
1,414,477 |
1,859,753 |
| 05-04-2023 |
85.311 |
600.83 |
22,365.06 |
51,258 |
1,465,734 |
1,907,985 |
| 05-05-2023 |
87.761 |
584.06 |
22,949.12 |
51,258 |
1,516,992 |
2,014,038 |
| 05-06-2023 |
90.01 |
569.47 |
23,518.59 |
51,258 |
1,568,250 |
2,116,908 |
| 05-07-2023 |
92.956 |
551.42 |
24,070.01 |
51,258 |
1,619,508 |
2,237,451 |
| 07-08-2023 |
93.828 |
546.3 |
24,616.3 |
51,258 |
1,670,766 |
2,309,698 |
| 05-09-2023 |
94.786 |
540.77 |
25,157.08 |
51,258 |
1,722,023 |
2,384,539 |
| 05-10-2023 |
94.893 |
540.16 |
25,697.24 |
51,258 |
1,773,281 |
2,438,488 |
| 06-11-2023 |
93.64 |
821.09 |
26,518.33 |
76,887 |
1,850,168 |
2,483,176 |
| 05-12-2023 |
98.342 |
781.83 |
27,300.16 |
76,887 |
1,927,055 |
2,684,752 |
| 05-01-2024 |
101.373 |
758.45 |
28,058.61 |
76,887 |
2,003,941 |
2,844,386 |
| 05-02-2024 |
102.382 |
750.98 |
28,809.59 |
76,887 |
2,080,828 |
2,949,583 |
| 05-03-2024 |
104.835 |
733.41 |
29,543 |
76,887 |
2,157,715 |
3,097,140 |
| 05-04-2024 |
105.121 |
731.41 |
30,274.41 |
76,887 |
2,234,602 |
3,182,476 |
| 06-05-2024 |
105.907 |
725.98 |
31,000.39 |
76,887 |
2,311,488 |
3,283,159 |
| 05-06-2024 |
107.258 |
716.84 |
31,717.23 |
76,887 |
2,388,375 |
3,401,927 |
| 05-07-2024 |
113.761 |
675.86 |
32,393.09 |
76,887 |
2,465,262 |
3,685,071 |
| 05-08-2024 |
112.335 |
684.44 |
33,077.53 |
76,887 |
2,542,148 |
3,715,765 |
| 05-09-2024 |
116.644 |
659.16 |
33,736.69 |
76,887 |
2,619,035 |
3,935,183 |
| 07-10-2024 |
114.155 |
673.53 |
34,410.22 |
76,887 |
2,695,922 |
3,928,099 |
| 05-11-2024 |
113.978 |
1,011.86 |
35,422.08 |
115,330 |
2,811,252 |
4,037,338 |
| 05-12-2024 |
117.043 |
985.37 |
36,407.45 |
115,330 |
2,926,582 |
4,261,237 |
| 06-01-2025 |
113.269 |
1,018.2 |
37,425.64 |
115,330 |
3,041,912 |
4,239,165 |
| 05-02-2025 |
112.072 |
1,029.07 |
38,454.72 |
115,330 |
3,157,242 |
4,309,697 |
| 05-03-2025 |
107.109 |
1,076.75 |
39,531.47 |
115,330 |
3,272,572 |
4,234,176 |
| 07-04-2025 |
107.586 |
1,071.98 |
40,603.45 |
115,330 |
3,387,902 |
4,368,363 |
| 05-05-2025 |
115.359 |
999.75 |
41,603.2 |
115,330 |
3,503,232 |
4,799,304 |
| 05-06-2025 |
118.434 |
973.79 |
42,576.99 |
115,330 |
3,618,562 |
5,042,563 |
| 07-07-2025 |
120.527 |
956.88 |
43,533.87 |
115,330 |
3,733,893 |
5,247,007 |
| 05-08-2025 |
118.044 |
977.01 |
44,510.88 |
115,330 |
3,849,223 |
5,254,243 |
| 05-09-2025 |
117.078 |
985.07 |
45,495.95 |
115,330 |
3,964,553 |
5,326,575 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
15471841.21 |
3050960.87 |
14783931.71 |
2149.11% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-11-2015 |
37.4209 |
80.17 |
80.17 |
3,000 |
3,000 |
3,000 |
| 05-12-2015 |
37.4084 |
80.2 |
160.37 |
3,000 |
6,000 |
5,999 |
| 05-01-2016 |
37.4349 |
80.14 |
240.5 |
3,000 |
9,000 |
9,003 |
| 05-02-2016 |
35.5052 |
84.49 |
325 |
3,000 |
12,000 |
11,539 |
| 05-03-2016 |
35.5724 |
84.34 |
409.33 |
3,000 |
15,000 |
14,561 |
| 05-04-2016 |
36.7383 |
81.66 |
490.99 |
3,000 |
18,000 |
18,038 |
| 05-05-2016 |
37.3892 |
80.24 |
571.23 |
3,000 |
21,000 |
21,358 |
| 05-06-2016 |
38.9095 |
77.1 |
648.33 |
3,000 |
24,000 |
25,226 |
| 05-07-2016 |
39.9667 |
75.06 |
723.39 |
3,000 |
27,000 |
28,912 |
| 05-08-2016 |
41.3873 |
72.49 |
795.88 |
3,000 |
30,000 |
32,939 |
| 05-09-2016 |
42.3435 |
70.85 |
866.73 |
3,000 |
33,000 |
36,700 |
| 05-10-2016 |
43.5139 |
68.94 |
935.67 |
3,000 |
36,000 |
40,715 |
| 05-11-2016 |
42.2515 |
124.26 |
1,059.93 |
5,250 |
41,250 |
44,784 |
| 05-12-2016 |
41.8654 |
125.4 |
1,185.33 |
5,250 |
46,500 |
49,624 |
| 05-01-2017 |
42.0344 |
124.9 |
1,310.23 |
5,250 |
51,750 |
55,075 |
| 05-02-2017 |
44.0021 |
119.31 |
1,429.54 |
5,250 |
57,000 |
62,903 |
| 05-03-2017 |
44.0878 |
119.08 |
1,548.62 |
5,250 |
62,250 |
68,275 |
| 05-04-2017 |
46.0733 |
113.95 |
1,662.57 |
5,250 |
67,500 |
76,600 |
| 05-05-2017 |
46.766 |
112.26 |
1,774.83 |
5,250 |
72,750 |
83,002 |
| 05-06-2017 |
48.0615 |
109.24 |
1,884.07 |
5,250 |
78,000 |
90,551 |
| 05-07-2017 |
48.4689 |
108.32 |
1,992.38 |
5,250 |
83,250 |
96,569 |
| 05-08-2017 |
50.0435 |
104.91 |
2,097.29 |
5,250 |
88,500 |
104,956 |
| 05-09-2017 |
49.6431 |
105.75 |
2,203.05 |
5,250 |
93,750 |
109,366 |
| 05-10-2017 |
49.2591 |
106.58 |
2,309.63 |
5,250 |
99,000 |
113,770 |
| 05-11-2017 |
51.9352 |
176.9 |
2,486.53 |
9,188 |
108,188 |
129,138 |
| 05-12-2017 |
51.2774 |
179.17 |
2,665.7 |
9,188 |
117,375 |
136,690 |
| 05-01-2018 |
53.1733 |
172.78 |
2,838.49 |
9,188 |
126,562 |
150,932 |
| 05-02-2018 |
52.2405 |
175.87 |
3,014.36 |
9,188 |
135,750 |
157,471 |
| 05-03-2018 |
51.4711 |
178.5 |
3,192.85 |
9,188 |
144,938 |
164,340 |
| 05-04-2018 |
51.7812 |
177.43 |
3,370.28 |
9,188 |
154,125 |
174,517 |
| 05-05-2018 |
51.9185 |
176.96 |
3,547.24 |
9,188 |
163,312 |
184,168 |
| 05-06-2018 |
50.589 |
181.61 |
3,728.85 |
9,188 |
172,500 |
188,639 |
| 05-07-2018 |
50.295 |
182.67 |
3,911.53 |
9,188 |
181,688 |
196,730 |
| 06-08-2018 |
52.578 |
174.74 |
4,086.27 |
9,188 |
190,875 |
214,848 |
| 05-09-2018 |
52.404 |
175.32 |
4,261.59 |
9,188 |
200,062 |
223,324 |
| 05-10-2018 |
48.563 |
189.19 |
4,450.77 |
9,188 |
209,250 |
216,143 |
| 05-11-2018 |
50.031 |
321.36 |
4,772.14 |
16,078 |
225,328 |
238,755 |
| 05-12-2018 |
50.783 |
316.6 |
5,088.74 |
16,078 |
241,406 |
258,422 |
| 07-01-2019 |
51.218 |
313.92 |
5,402.66 |
16,078 |
257,484 |
276,713 |
| 05-02-2019 |
50.883 |
315.98 |
5,718.64 |
16,078 |
273,562 |
290,982 |
| 05-03-2019 |
51.645 |
311.32 |
6,029.96 |
16,078 |
289,641 |
311,417 |
| 05-04-2019 |
54.394 |
295.59 |
6,325.55 |
16,078 |
305,719 |
344,072 |
| 06-05-2019 |
53.391 |
301.14 |
6,626.68 |
16,078 |
321,797 |
353,805 |
| 06-06-2019 |
54.558 |
294.7 |
6,921.38 |
16,078 |
337,875 |
377,617 |
| 05-07-2019 |
55.018 |
292.23 |
7,213.62 |
16,078 |
353,953 |
396,879 |
| 05-08-2019 |
51.574 |
311.75 |
7,525.37 |
16,078 |
370,031 |
388,113 |
| 05-09-2019 |
51.612 |
311.52 |
7,836.88 |
16,078 |
386,109 |
404,477 |
| 07-10-2019 |
52.034 |
308.99 |
8,145.88 |
16,078 |
402,188 |
423,863 |
| 05-11-2019 |
54.394 |
517.28 |
8,663.15 |
28,137 |
430,324 |
471,224 |
| 05-12-2019 |
54.721 |
514.19 |
9,177.34 |
28,137 |
458,461 |
502,193 |
| 06-01-2020 |
54.798 |
513.46 |
9,690.8 |
28,137 |
486,598 |
531,036 |
| 05-02-2020 |
55.453 |
507.4 |
10,198.2 |
28,137 |
514,734 |
565,521 |
| 05-03-2020 |
52.612 |
534.8 |
10,732.99 |
28,137 |
542,871 |
564,684 |
| 07-04-2020 |
42.744 |
658.26 |
11,391.26 |
28,137 |
571,008 |
486,908 |
| 05-05-2020 |
44.933 |
626.19 |
12,017.45 |
28,137 |
599,145 |
539,980 |
| 05-06-2020 |
47.822 |
588.36 |
12,605.81 |
28,137 |
627,281 |
602,835 |
| 06-07-2020 |
50.305 |
559.32 |
13,165.13 |
28,137 |
655,418 |
662,272 |
| 05-08-2020 |
51.27 |
548.79 |
13,713.93 |
28,137 |
683,555 |
703,113 |
| 07-09-2020 |
52.766 |
533.24 |
14,247.17 |
28,137 |
711,691 |
751,766 |
| 05-10-2020 |
52.886 |
532.03 |
14,779.19 |
28,137 |
739,828 |
781,612 |
| 05-11-2020 |
55.352 |
889.57 |
15,668.76 |
49,239 |
789,067 |
867,297 |
| 07-12-2020 |
60.696 |
811.24 |
16,480 |
49,239 |
838,307 |
1,000,270 |
| 05-01-2021 |
63.796 |
771.82 |
17,251.82 |
49,239 |
887,546 |
1,100,597 |
| 05-02-2021 |
67.679 |
727.54 |
17,979.37 |
49,239 |
936,785 |
1,216,826 |
| 05-03-2021 |
68.403 |
719.84 |
18,699.21 |
49,239 |
986,024 |
1,279,082 |
| 05-04-2021 |
67.228 |
732.42 |
19,431.63 |
49,239 |
1,035,264 |
1,306,350 |
| 05-05-2021 |
67.834 |
725.88 |
20,157.51 |
49,239 |
1,084,503 |
1,367,364 |
| 07-06-2021 |
72.678 |
677.5 |
20,835.01 |
49,239 |
1,133,742 |
1,514,247 |
| 05-07-2021 |
74.014 |
665.27 |
21,500.28 |
49,239 |
1,182,981 |
1,591,321 |
| 05-08-2021 |
75.729 |
650.2 |
22,150.48 |
49,239 |
1,232,221 |
1,677,434 |
| 06-09-2021 |
77.595 |
634.57 |
22,785.05 |
49,239 |
1,281,460 |
1,768,006 |
| 05-10-2021 |
79.143 |
622.16 |
23,407.2 |
49,239 |
1,330,699 |
1,852,516 |
| 08-11-2021 |
81.205 |
1,061.13 |
24,468.33 |
86,169 |
1,416,868 |
1,986,951 |
| 06-12-2021 |
77.425 |
1,112.93 |
25,581.26 |
86,169 |
1,503,037 |
1,980,629 |
| 05-01-2022 |
80.27 |
1,073.49 |
26,654.74 |
86,169 |
1,589,205 |
2,139,576 |
| 07-02-2022 |
79.665 |
1,081.64 |
27,736.38 |
86,169 |
1,675,374 |
2,209,619 |
| 07-03-2022 |
74.604 |
1,155.01 |
28,891.4 |
86,169 |
1,761,543 |
2,155,414 |
| 05-04-2022 |
81.529 |
1,056.91 |
29,948.31 |
86,169 |
1,847,711 |
2,441,655 |
| 05-05-2022 |
77.348 |
1,114.04 |
31,062.35 |
86,169 |
1,933,880 |
2,402,610 |
| 06-06-2022 |
76.917 |
1,120.28 |
32,182.63 |
86,169 |
2,020,049 |
2,475,391 |
| 05-07-2022 |
75.165 |
1,146.39 |
33,329.02 |
86,169 |
2,106,218 |
2,505,176 |
| 05-08-2022 |
80.606 |
1,069.01 |
34,398.03 |
86,169 |
2,192,386 |
2,772,688 |
| 05-09-2022 |
83.02 |
1,037.93 |
35,435.96 |
86,169 |
2,278,555 |
2,941,893 |
| 06-10-2022 |
81.996 |
1,050.89 |
36,486.85 |
86,169 |
2,364,724 |
2,991,776 |
| 07-11-2022 |
85.116 |
1,771.64 |
38,258.49 |
150,795 |
2,515,519 |
3,256,410 |
| 05-12-2022 |
87.077 |
1,731.75 |
39,990.24 |
150,795 |
2,666,314 |
3,482,230 |
| 05-01-2023 |
85.484 |
1,764.02 |
41,754.25 |
150,795 |
2,817,109 |
3,569,321 |
| 06-02-2023 |
85.267 |
1,768.51 |
43,522.76 |
150,795 |
2,967,905 |
3,711,055 |
| 06-03-2023 |
85.45 |
1,764.72 |
45,287.48 |
150,795 |
3,118,700 |
3,869,815 |
| 05-04-2023 |
85.311 |
1,767.59 |
47,055.07 |
150,795 |
3,269,495 |
4,014,315 |
| 05-05-2023 |
87.761 |
1,718.25 |
48,773.32 |
150,795 |
3,420,290 |
4,280,396 |
| 05-06-2023 |
90.01 |
1,675.32 |
50,448.64 |
150,795 |
3,571,085 |
4,540,882 |
| 05-07-2023 |
92.956 |
1,622.22 |
52,070.86 |
150,795 |
3,721,881 |
4,840,299 |
| 07-08-2023 |
93.828 |
1,607.15 |
53,678.01 |
150,795 |
3,872,676 |
5,036,500 |
| 05-09-2023 |
94.786 |
1,590.9 |
55,268.91 |
150,795 |
4,023,471 |
5,238,719 |
| 05-10-2023 |
94.893 |
1,589.11 |
56,858.02 |
150,795 |
4,174,266 |
5,395,428 |
| 06-11-2023 |
93.64 |
2,818.15 |
59,676.17 |
263,892 |
4,438,158 |
5,588,076 |
| 05-12-2023 |
98.342 |
2,683.41 |
62,359.57 |
263,892 |
4,702,050 |
6,132,565 |
| 05-01-2024 |
101.373 |
2,603.17 |
64,962.75 |
263,892 |
4,965,941 |
6,585,469 |
| 05-02-2024 |
102.382 |
2,577.52 |
67,540.27 |
263,892 |
5,229,833 |
6,914,908 |
| 05-03-2024 |
104.835 |
2,517.21 |
70,057.48 |
263,892 |
5,493,725 |
7,344,476 |
| 05-04-2024 |
105.121 |
2,510.36 |
72,567.84 |
263,892 |
5,757,616 |
7,628,404 |
| 06-05-2024 |
105.907 |
2,491.73 |
75,059.57 |
263,892 |
6,021,508 |
7,949,334 |
| 05-06-2024 |
107.258 |
2,460.34 |
77,519.91 |
263,892 |
6,285,400 |
8,314,631 |
| 05-07-2024 |
113.761 |
2,319.7 |
79,839.62 |
263,892 |
6,549,291 |
9,082,635 |
| 05-08-2024 |
112.335 |
2,349.15 |
82,188.76 |
263,892 |
6,813,183 |
9,232,675 |
| 05-09-2024 |
116.644 |
2,262.37 |
84,451.13 |
263,892 |
7,077,074 |
9,850,718 |
| 07-10-2024 |
114.155 |
2,311.7 |
86,762.83 |
263,892 |
7,340,966 |
9,904,411 |
| 05-11-2024 |
113.978 |
4,051.75 |
90,814.58 |
461,810 |
7,802,777 |
10,350,864 |
| 05-12-2024 |
117.043 |
3,945.65 |
94,760.23 |
461,810 |
8,264,587 |
11,091,021 |
| 06-01-2025 |
113.269 |
4,077.11 |
98,837.34 |
461,810 |
8,726,397 |
11,195,206 |
| 05-02-2025 |
112.072 |
4,120.66 |
102,958 |
461,810 |
9,188,208 |
11,538,709 |
| 05-03-2025 |
107.109 |
4,311.59 |
107,269.59 |
461,810 |
9,650,018 |
11,489,538 |
| 07-04-2025 |
107.586 |
4,292.48 |
111,562.07 |
461,810 |
10,111,828 |
12,002,516 |
| 05-05-2025 |
115.359 |
4,003.25 |
115,565.31 |
461,810 |
10,573,639 |
13,331,499 |
| 05-06-2025 |
118.434 |
3,899.31 |
119,464.62 |
461,810 |
11,035,449 |
14,148,672 |
| 07-07-2025 |
120.527 |
3,831.59 |
123,296.21 |
461,810 |
11,497,260 |
14,860,522 |
| 05-08-2025 |
118.044 |
3,912.19 |
127,208.4 |
461,810 |
11,959,070 |
15,016,188 |
| 05-09-2025 |
117.078 |
3,944.47 |
131,152.87 |
461,810 |
12,420,880 |
15,355,115 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
41837322.65 |
6545322.65 |
41149413.15 |
5981.81% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-11-2015 |
37.4209 |
80.17 |
80.17 |
3,000 |
3,000 |
3,000 |
| 05-12-2015 |
37.4084 |
80.2 |
160.37 |
3,000 |
6,000 |
5,999 |
| 05-01-2016 |
37.4349 |
80.14 |
240.5 |
3,000 |
9,000 |
9,003 |
| 05-02-2016 |
35.5052 |
84.49 |
325 |
3,000 |
12,000 |
11,539 |
| 05-03-2016 |
35.5724 |
84.34 |
409.33 |
3,000 |
15,000 |
14,561 |
| 05-04-2016 |
36.7383 |
81.66 |
490.99 |
3,000 |
18,000 |
18,038 |
| 05-05-2016 |
37.3892 |
80.24 |
571.23 |
3,000 |
21,000 |
21,358 |
| 05-06-2016 |
38.9095 |
77.1 |
648.33 |
3,000 |
24,000 |
25,226 |
| 05-07-2016 |
39.9667 |
75.06 |
723.39 |
3,000 |
27,000 |
28,912 |
| 05-08-2016 |
41.3873 |
72.49 |
795.88 |
3,000 |
30,000 |
32,939 |
| 05-09-2016 |
42.3435 |
70.85 |
866.73 |
3,000 |
33,000 |
36,700 |
| 05-10-2016 |
43.5139 |
68.94 |
935.67 |
3,000 |
36,000 |
40,715 |
| 05-11-2016 |
42.2515 |
142.01 |
1,077.68 |
6,000 |
42,000 |
45,534 |
| 05-12-2016 |
41.8654 |
143.32 |
1,221 |
6,000 |
48,000 |
51,117 |
| 05-01-2017 |
42.0344 |
142.74 |
1,363.74 |
6,000 |
54,000 |
57,324 |
| 05-02-2017 |
44.0021 |
136.36 |
1,500.09 |
6,000 |
60,000 |
66,007 |
| 05-03-2017 |
44.0878 |
136.09 |
1,636.19 |
6,000 |
66,000 |
72,136 |
| 05-04-2017 |
46.0733 |
130.23 |
1,766.41 |
6,000 |
72,000 |
81,384 |
| 05-05-2017 |
46.766 |
128.3 |
1,894.71 |
6,000 |
78,000 |
88,608 |
| 05-06-2017 |
48.0615 |
124.84 |
2,019.55 |
6,000 |
84,000 |
97,063 |
| 05-07-2017 |
48.4689 |
123.79 |
2,143.34 |
6,000 |
90,000 |
103,885 |
| 05-08-2017 |
50.0435 |
119.9 |
2,263.24 |
6,000 |
96,000 |
113,260 |
| 05-09-2017 |
49.6431 |
120.86 |
2,384.1 |
6,000 |
102,000 |
118,354 |
| 05-10-2017 |
49.2591 |
121.8 |
2,505.9 |
6,000 |
108,000 |
123,439 |
| 05-11-2017 |
51.9352 |
231.06 |
2,736.96 |
12,000 |
120,000 |
142,145 |
| 05-12-2017 |
51.2774 |
234.02 |
2,970.98 |
12,000 |
132,000 |
152,344 |
| 05-01-2018 |
53.1733 |
225.68 |
3,196.66 |
12,000 |
144,000 |
169,977 |
| 05-02-2018 |
52.2405 |
229.71 |
3,426.37 |
12,000 |
156,000 |
178,995 |
| 05-03-2018 |
51.4711 |
233.14 |
3,659.51 |
12,000 |
168,000 |
188,359 |
| 05-04-2018 |
51.7812 |
231.74 |
3,891.25 |
12,000 |
180,000 |
201,494 |
| 05-05-2018 |
51.9185 |
231.13 |
4,122.38 |
12,000 |
192,000 |
214,028 |
| 05-06-2018 |
50.589 |
237.21 |
4,359.59 |
12,000 |
204,000 |
220,547 |
| 05-07-2018 |
50.295 |
238.59 |
4,598.18 |
12,000 |
216,000 |
231,266 |
| 06-08-2018 |
52.578 |
228.23 |
4,826.41 |
12,000 |
228,000 |
253,763 |
| 05-09-2018 |
52.404 |
228.99 |
5,055.4 |
12,000 |
240,000 |
264,923 |
| 05-10-2018 |
48.563 |
247.1 |
5,302.51 |
12,000 |
252,000 |
257,506 |
| 05-11-2018 |
50.031 |
479.7 |
5,782.21 |
24,000 |
276,000 |
289,290 |
| 05-12-2018 |
50.783 |
472.6 |
6,254.81 |
24,000 |
300,000 |
317,638 |
| 07-01-2019 |
51.218 |
468.59 |
6,723.39 |
24,000 |
324,000 |
344,359 |
| 05-02-2019 |
50.883 |
471.67 |
7,195.06 |
24,000 |
348,000 |
366,106 |
| 05-03-2019 |
51.645 |
464.71 |
7,659.77 |
24,000 |
372,000 |
395,589 |
| 05-04-2019 |
54.394 |
441.23 |
8,101 |
24,000 |
396,000 |
440,646 |
| 06-05-2019 |
53.391 |
449.51 |
8,550.51 |
24,000 |
420,000 |
456,520 |
| 06-06-2019 |
54.558 |
439.9 |
8,990.41 |
24,000 |
444,000 |
490,499 |
| 05-07-2019 |
55.018 |
436.22 |
9,426.63 |
24,000 |
468,000 |
518,634 |
| 05-08-2019 |
51.574 |
465.35 |
9,891.98 |
24,000 |
492,000 |
510,169 |
| 05-09-2019 |
51.612 |
465.01 |
10,356.99 |
24,000 |
516,000 |
534,545 |
| 07-10-2019 |
52.034 |
461.24 |
10,818.23 |
24,000 |
540,000 |
562,916 |
| 05-11-2019 |
54.394 |
882.45 |
11,700.68 |
48,000 |
588,000 |
636,447 |
| 05-12-2019 |
54.721 |
877.18 |
12,577.86 |
48,000 |
636,000 |
688,273 |
| 06-01-2020 |
54.798 |
875.94 |
13,453.8 |
48,000 |
684,000 |
737,241 |
| 05-02-2020 |
55.453 |
865.6 |
14,319.4 |
48,000 |
732,000 |
794,054 |
| 05-03-2020 |
52.612 |
912.34 |
15,231.74 |
48,000 |
780,000 |
801,372 |
| 07-04-2020 |
42.744 |
1,122.96 |
16,354.7 |
48,000 |
828,000 |
699,065 |
| 05-05-2020 |
44.933 |
1,068.26 |
17,422.96 |
48,000 |
876,000 |
782,866 |
| 05-06-2020 |
47.822 |
1,003.72 |
18,426.68 |
48,000 |
924,000 |
881,201 |
| 06-07-2020 |
50.305 |
954.18 |
19,380.86 |
48,000 |
972,000 |
974,954 |
| 05-08-2020 |
51.27 |
936.22 |
20,317.08 |
48,000 |
1,020,000 |
1,041,657 |
| 07-09-2020 |
52.766 |
909.68 |
21,226.76 |
48,000 |
1,068,000 |
1,120,051 |
| 05-10-2020 |
52.886 |
907.61 |
22,134.37 |
48,000 |
1,116,000 |
1,170,598 |
| 05-11-2020 |
55.352 |
1,734.35 |
23,868.73 |
96,000 |
1,212,000 |
1,321,182 |
| 07-12-2020 |
60.696 |
1,581.65 |
25,450.38 |
96,000 |
1,308,000 |
1,544,736 |
| 05-01-2021 |
63.796 |
1,504.8 |
26,955.17 |
96,000 |
1,404,000 |
1,719,632 |
| 05-02-2021 |
67.679 |
1,418.46 |
28,373.64 |
96,000 |
1,500,000 |
1,920,299 |
| 05-03-2021 |
68.403 |
1,403.45 |
29,777.08 |
96,000 |
1,596,000 |
2,036,842 |
| 05-04-2021 |
67.228 |
1,427.98 |
31,205.06 |
96,000 |
1,692,000 |
2,097,854 |
| 05-05-2021 |
67.834 |
1,415.22 |
32,620.28 |
96,000 |
1,788,000 |
2,212,764 |
| 07-06-2021 |
72.678 |
1,320.89 |
33,941.17 |
96,000 |
1,884,000 |
2,466,777 |
| 05-07-2021 |
74.014 |
1,297.05 |
35,238.22 |
96,000 |
1,980,000 |
2,608,122 |
| 05-08-2021 |
75.729 |
1,267.68 |
36,505.9 |
96,000 |
2,076,000 |
2,764,556 |
| 06-09-2021 |
77.595 |
1,237.19 |
37,743.1 |
96,000 |
2,172,000 |
2,928,676 |
| 05-10-2021 |
79.143 |
1,212.99 |
38,956.09 |
96,000 |
2,268,000 |
3,083,102 |
| 08-11-2021 |
81.205 |
2,364.39 |
41,320.48 |
192,000 |
2,460,000 |
3,355,429 |
| 06-12-2021 |
77.425 |
2,479.82 |
43,800.3 |
192,000 |
2,652,000 |
3,391,238 |
| 05-01-2022 |
80.27 |
2,391.93 |
46,192.22 |
192,000 |
2,844,000 |
3,707,850 |
| 07-02-2022 |
79.665 |
2,410.09 |
48,602.32 |
192,000 |
3,036,000 |
3,871,903 |
| 07-03-2022 |
74.604 |
2,573.59 |
51,175.9 |
192,000 |
3,228,000 |
3,817,927 |
| 05-04-2022 |
81.529 |
2,354.99 |
53,530.89 |
192,000 |
3,420,000 |
4,364,320 |
| 05-05-2022 |
77.348 |
2,482.29 |
56,013.18 |
192,000 |
3,612,000 |
4,332,508 |
| 06-06-2022 |
76.917 |
2,496.2 |
58,509.38 |
192,000 |
3,804,000 |
4,500,366 |
| 05-07-2022 |
75.165 |
2,554.38 |
61,063.76 |
192,000 |
3,996,000 |
4,589,858 |
| 05-08-2022 |
80.606 |
2,381.96 |
63,445.72 |
192,000 |
4,188,000 |
5,114,105 |
| 05-09-2022 |
83.02 |
2,312.7 |
65,758.41 |
192,000 |
4,380,000 |
5,459,263 |
| 06-10-2022 |
81.996 |
2,341.58 |
68,099.99 |
192,000 |
4,572,000 |
5,583,927 |
| 07-11-2022 |
85.116 |
4,511.49 |
72,611.48 |
384,000 |
4,956,000 |
6,180,399 |
| 05-12-2022 |
87.077 |
4,409.89 |
77,021.37 |
384,000 |
5,340,000 |
6,706,790 |
| 05-01-2023 |
85.484 |
4,492.07 |
81,513.44 |
384,000 |
5,724,000 |
6,968,095 |
| 06-02-2023 |
85.267 |
4,503.5 |
86,016.94 |
384,000 |
6,108,000 |
7,334,406 |
| 06-03-2023 |
85.45 |
4,493.86 |
90,510.8 |
384,000 |
6,492,000 |
7,734,147 |
| 05-04-2023 |
85.311 |
4,501.18 |
95,011.97 |
384,000 |
6,876,000 |
8,105,566 |
| 05-05-2023 |
87.761 |
4,375.52 |
99,387.49 |
384,000 |
7,260,000 |
8,722,346 |
| 05-06-2023 |
90.01 |
4,266.19 |
103,653.69 |
384,000 |
7,644,000 |
9,329,868 |
| 05-07-2023 |
92.956 |
4,130.99 |
107,784.67 |
384,000 |
8,028,000 |
10,019,232 |
| 07-08-2023 |
93.828 |
4,092.59 |
111,877.27 |
384,000 |
8,412,000 |
10,497,220 |
| 05-09-2023 |
94.786 |
4,051.23 |
115,928.5 |
384,000 |
8,796,000 |
10,988,399 |
| 05-10-2023 |
94.893 |
4,046.66 |
119,975.16 |
384,000 |
9,180,000 |
11,384,803 |
| 06-11-2023 |
93.64 |
8,201.62 |
128,176.79 |
768,000 |
9,948,000 |
12,002,474 |
| 05-12-2023 |
98.342 |
7,809.48 |
135,986.27 |
768,000 |
10,716,000 |
13,373,161 |
| 05-01-2024 |
101.373 |
7,575.98 |
143,562.25 |
768,000 |
11,484,000 |
14,553,336 |
| 05-02-2024 |
102.382 |
7,501.32 |
151,063.57 |
768,000 |
12,252,000 |
15,466,190 |
| 05-03-2024 |
104.835 |
7,325.8 |
158,389.36 |
768,000 |
13,020,000 |
16,604,749 |
| 05-04-2024 |
105.121 |
7,305.87 |
165,695.23 |
768,000 |
13,788,000 |
17,418,048 |
| 06-05-2024 |
105.907 |
7,251.65 |
172,946.88 |
768,000 |
14,556,000 |
18,316,285 |
| 05-06-2024 |
107.258 |
7,160.31 |
180,107.18 |
768,000 |
15,324,000 |
19,317,936 |
| 05-07-2024 |
113.761 |
6,751 |
186,858.18 |
768,000 |
16,092,000 |
21,257,173 |
| 05-08-2024 |
112.335 |
6,836.69 |
193,694.87 |
768,000 |
16,860,000 |
21,758,713 |
| 05-09-2024 |
116.644 |
6,584.14 |
200,279.01 |
768,000 |
17,628,000 |
23,361,345 |
| 07-10-2024 |
114.155 |
6,727.69 |
207,006.7 |
768,000 |
18,396,000 |
23,630,850 |
| 05-11-2024 |
113.978 |
13,476.28 |
220,482.99 |
1,536,000 |
19,932,000 |
25,130,210 |
| 05-12-2024 |
117.043 |
13,123.38 |
233,606.37 |
1,536,000 |
21,468,000 |
27,341,990 |
| 06-01-2025 |
113.269 |
13,560.64 |
247,167.01 |
1,536,000 |
23,004,000 |
27,996,360 |
| 05-02-2025 |
112.072 |
13,705.48 |
260,872.48 |
1,536,000 |
24,540,000 |
29,236,501 |
| 05-03-2025 |
107.109 |
14,340.53 |
275,213.01 |
1,536,000 |
26,076,000 |
29,477,791 |
| 07-04-2025 |
107.586 |
14,276.95 |
289,489.96 |
1,536,000 |
27,612,000 |
31,145,067 |
| 05-05-2025 |
115.359 |
13,314.96 |
302,804.92 |
1,536,000 |
29,148,000 |
34,931,273 |
| 05-06-2025 |
118.434 |
12,969.25 |
315,774.17 |
1,536,000 |
30,684,000 |
37,398,398 |
| 07-07-2025 |
120.527 |
12,744.03 |
328,518.2 |
1,536,000 |
32,220,000 |
39,595,313 |
| 05-08-2025 |
118.044 |
13,012.1 |
341,530.3 |
1,536,000 |
33,756,000 |
40,315,603 |
| 05-09-2025 |
117.078 |
13,119.46 |
354,649.76 |
1,536,000 |
35,292,000 |
41,521,684 |
|