| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
700891.30 |
340891.30 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-12-2015 |
37.4429 |
80.12 |
80.12 |
3,000 |
3,000 |
3,000 |
| 21-01-2016 |
35.1926 |
85.25 |
165.37 |
3,000 |
6,000 |
5,820 |
| 21-02-2016 |
34.4881 |
86.99 |
252.35 |
3,000 |
9,000 |
8,703 |
| 21-03-2016 |
36.7056 |
81.73 |
334.09 |
3,000 |
12,000 |
12,263 |
| 21-04-2016 |
38.0189 |
78.91 |
412.99 |
3,000 |
15,000 |
15,702 |
| 21-05-2016 |
37.4694 |
80.07 |
493.06 |
3,000 |
18,000 |
18,475 |
| 21-06-2016 |
39.2008 |
76.53 |
569.59 |
3,000 |
21,000 |
22,328 |
| 21-07-2016 |
40.6124 |
73.87 |
643.46 |
3,000 |
24,000 |
26,132 |
| 21-08-2016 |
41.8902 |
71.62 |
715.07 |
3,000 |
27,000 |
29,955 |
| 21-09-2016 |
42.5386 |
70.52 |
785.6 |
3,000 |
30,000 |
33,418 |
| 21-10-2016 |
43.5599 |
68.87 |
854.47 |
3,000 |
33,000 |
37,221 |
| 21-11-2016 |
41.0351 |
73.11 |
927.58 |
3,000 |
36,000 |
38,063 |
| 21-12-2016 |
41.2284 |
72.77 |
1,000.34 |
3,000 |
39,000 |
41,242 |
| 21-01-2017 |
42.4731 |
70.63 |
1,070.97 |
3,000 |
42,000 |
45,488 |
| 21-02-2017 |
44.2885 |
67.74 |
1,138.71 |
3,000 |
45,000 |
50,432 |
| 21-03-2017 |
44.9934 |
66.68 |
1,205.39 |
3,000 |
48,000 |
54,234 |
| 21-04-2017 |
46.1015 |
65.07 |
1,270.46 |
3,000 |
51,000 |
58,570 |
| 21-05-2017 |
47.0319 |
63.79 |
1,334.25 |
3,000 |
54,000 |
62,752 |
| 21-06-2017 |
48.4762 |
61.89 |
1,396.13 |
3,000 |
57,000 |
67,679 |
| 21-07-2017 |
49.5654 |
60.53 |
1,456.66 |
3,000 |
60,000 |
72,200 |
| 21-08-2017 |
49.0915 |
61.11 |
1,517.77 |
3,000 |
63,000 |
74,510 |
| 21-09-2017 |
50.1156 |
59.86 |
1,577.63 |
3,000 |
66,000 |
79,064 |
| 21-10-2017 |
50.2968 |
59.65 |
1,637.28 |
3,000 |
69,000 |
82,350 |
| 21-11-2017 |
51.8129 |
57.9 |
1,695.18 |
3,000 |
72,000 |
87,832 |
| 21-12-2017 |
52.4931 |
57.15 |
1,752.33 |
3,000 |
75,000 |
91,985 |
| 21-01-2018 |
53.7127 |
55.85 |
1,808.18 |
3,000 |
78,000 |
97,122 |
| 21-02-2018 |
51.5133 |
58.24 |
1,866.42 |
3,000 |
81,000 |
96,145 |
| 21-03-2018 |
50.8387 |
59.01 |
1,925.43 |
3,000 |
84,000 |
97,886 |
| 21-04-2018 |
52.0795 |
57.6 |
1,983.03 |
3,000 |
87,000 |
103,275 |
| 21-05-2018 |
50.8829 |
58.96 |
2,041.99 |
3,000 |
90,000 |
103,903 |
| 21-06-2018 |
50.832 |
59.02 |
2,101.01 |
3,000 |
93,000 |
106,799 |
| 23-07-2018 |
51.042 |
58.78 |
2,159.79 |
3,000 |
96,000 |
110,240 |
| 21-08-2018 |
52.922 |
56.69 |
2,216.47 |
3,000 |
99,000 |
117,300 |
| 21-09-2018 |
51.013 |
58.81 |
2,275.28 |
3,000 |
102,000 |
116,069 |
| 22-10-2018 |
48.704 |
61.6 |
2,336.88 |
3,000 |
105,000 |
113,815 |
| 21-11-2018 |
50.413 |
59.51 |
2,396.39 |
3,000 |
108,000 |
120,809 |
| 21-12-2018 |
51.047 |
58.77 |
2,455.16 |
3,000 |
111,000 |
125,328 |
| 21-01-2019 |
51.48 |
58.28 |
2,513.43 |
3,000 |
114,000 |
129,391 |
| 21-02-2019 |
50.393 |
59.53 |
2,572.96 |
3,000 |
117,000 |
129,659 |
| 22-03-2019 |
53.542 |
56.03 |
2,628.99 |
3,000 |
120,000 |
140,762 |
| 22-04-2019 |
53.577 |
55.99 |
2,684.99 |
3,000 |
123,000 |
143,854 |
| 21-05-2019 |
53.704 |
55.86 |
2,740.85 |
3,000 |
126,000 |
147,195 |
| 21-06-2019 |
54.525 |
55.02 |
2,795.87 |
3,000 |
129,000 |
152,445 |
| 22-07-2019 |
53.386 |
56.19 |
2,852.06 |
3,000 |
132,000 |
152,260 |
| 21-08-2019 |
51.416 |
58.35 |
2,910.41 |
3,000 |
135,000 |
149,642 |
| 23-09-2019 |
54.217 |
55.33 |
2,965.75 |
3,000 |
138,000 |
160,794 |
| 22-10-2019 |
53.259 |
56.33 |
3,022.07 |
3,000 |
141,000 |
160,953 |
| 21-11-2019 |
54.654 |
54.89 |
3,076.97 |
3,000 |
144,000 |
168,168 |
| 23-12-2019 |
55.309 |
54.24 |
3,131.21 |
3,000 |
147,000 |
173,184 |
| 21-01-2020 |
55.743 |
53.82 |
3,185.02 |
3,000 |
150,000 |
177,543 |
| 24-02-2020 |
54.698 |
54.85 |
3,239.87 |
3,000 |
153,000 |
177,214 |
| 23-03-2020 |
39.189 |
76.55 |
3,316.42 |
3,000 |
156,000 |
129,967 |
| 21-04-2020 |
44.552 |
67.34 |
3,383.76 |
3,000 |
159,000 |
150,753 |
| 21-05-2020 |
44.212 |
67.85 |
3,451.61 |
3,000 |
162,000 |
152,603 |
| 22-06-2020 |
48.656 |
61.66 |
3,513.27 |
3,000 |
165,000 |
170,942 |
| 21-07-2020 |
51.7 |
58.03 |
3,571.3 |
3,000 |
168,000 |
184,636 |
| 21-08-2020 |
53.066 |
56.53 |
3,627.83 |
3,000 |
171,000 |
192,515 |
| 21-09-2020 |
52.092 |
57.59 |
3,685.42 |
3,000 |
174,000 |
191,981 |
| 21-10-2020 |
54.58 |
54.97 |
3,740.39 |
3,000 |
177,000 |
204,150 |
| 23-11-2020 |
58.656 |
51.15 |
3,791.53 |
3,000 |
180,000 |
222,396 |
| 21-12-2020 |
60.036 |
49.97 |
3,841.5 |
3,000 |
183,000 |
230,629 |
| 21-01-2021 |
64.929 |
46.2 |
3,887.71 |
3,000 |
186,000 |
252,425 |
| 22-02-2021 |
67.489 |
44.45 |
3,932.16 |
3,000 |
189,000 |
265,378 |
| 22-03-2021 |
67.15 |
44.68 |
3,976.84 |
3,000 |
192,000 |
267,045 |
| 22-04-2021 |
66.337 |
45.22 |
4,022.06 |
3,000 |
195,000 |
266,811 |
| 21-05-2021 |
70.718 |
42.42 |
4,064.48 |
3,000 |
198,000 |
287,432 |
| 21-06-2021 |
72.39 |
41.44 |
4,105.92 |
3,000 |
201,000 |
297,228 |
| 22-07-2021 |
74.615 |
40.21 |
4,146.13 |
3,000 |
204,000 |
309,364 |
| 23-08-2021 |
74.436 |
40.3 |
4,186.43 |
3,000 |
207,000 |
311,621 |
| 21-09-2021 |
78.178 |
38.37 |
4,224.81 |
3,000 |
210,000 |
330,287 |
| 21-10-2021 |
80.862 |
37.1 |
4,261.91 |
3,000 |
213,000 |
344,626 |
| 22-11-2021 |
78.934 |
38.01 |
4,299.91 |
3,000 |
216,000 |
339,409 |
| 21-12-2021 |
76.961 |
38.98 |
4,338.89 |
3,000 |
219,000 |
333,926 |
| 21-01-2022 |
80.104 |
37.45 |
4,376.35 |
3,000 |
222,000 |
350,563 |
| 21-02-2022 |
78.671 |
38.13 |
4,414.48 |
3,000 |
225,000 |
347,292 |
| 21-03-2022 |
78.369 |
38.28 |
4,452.76 |
3,000 |
228,000 |
348,958 |
| 21-04-2022 |
80.153 |
37.43 |
4,490.19 |
3,000 |
231,000 |
359,902 |
| 23-05-2022 |
75.747 |
39.61 |
4,529.79 |
3,000 |
234,000 |
343,118 |
| 21-06-2022 |
73.637 |
40.74 |
4,570.53 |
3,000 |
237,000 |
336,560 |
| 21-07-2022 |
78.405 |
38.26 |
4,608.8 |
3,000 |
240,000 |
361,353 |
| 22-08-2022 |
81.466 |
36.83 |
4,645.62 |
3,000 |
243,000 |
378,460 |
| 21-09-2022 |
83.529 |
35.92 |
4,681.54 |
3,000 |
246,000 |
391,044 |
| 21-10-2022 |
82.811 |
36.23 |
4,717.77 |
3,000 |
249,000 |
390,683 |
| 21-11-2022 |
85.333 |
35.16 |
4,752.92 |
3,000 |
252,000 |
405,581 |
| 21-12-2022 |
85.655 |
35.02 |
4,787.95 |
3,000 |
255,000 |
410,111 |
| 23-01-2023 |
86.321 |
34.75 |
4,822.7 |
3,000 |
258,000 |
416,300 |
| 21-02-2023 |
85.499 |
35.09 |
4,857.79 |
3,000 |
261,000 |
415,336 |
| 21-03-2023 |
83.823 |
35.79 |
4,893.58 |
3,000 |
264,000 |
410,194 |
| 21-04-2023 |
85.852 |
34.94 |
4,928.52 |
3,000 |
267,000 |
423,123 |
| 22-05-2023 |
88.942 |
33.73 |
4,962.25 |
3,000 |
270,000 |
441,353 |
| 21-06-2023 |
91.236 |
32.88 |
4,995.13 |
3,000 |
273,000 |
455,736 |
| 21-07-2023 |
94.934 |
31.6 |
5,026.73 |
3,000 |
276,000 |
477,208 |
| 21-08-2023 |
93.441 |
32.11 |
5,058.84 |
3,000 |
279,000 |
472,703 |
| 21-09-2023 |
95.084 |
31.55 |
5,090.39 |
3,000 |
282,000 |
484,015 |
| 23-10-2023 |
93.049 |
32.24 |
5,122.63 |
3,000 |
285,000 |
476,656 |
| 21-11-2023 |
94.729 |
31.67 |
5,154.3 |
3,000 |
288,000 |
488,262 |
| 21-12-2023 |
99.843 |
30.05 |
5,184.35 |
3,000 |
291,000 |
517,621 |
| 23-01-2024 |
100.455 |
29.86 |
5,214.21 |
3,000 |
294,000 |
523,794 |
| 21-02-2024 |
103.419 |
29.01 |
5,243.22 |
3,000 |
297,000 |
542,249 |
| 21-03-2024 |
102.956 |
29.14 |
5,272.36 |
3,000 |
300,000 |
542,821 |
| 22-04-2024 |
104.63 |
28.67 |
5,301.03 |
3,000 |
303,000 |
554,647 |
| 21-05-2024 |
106.934 |
28.05 |
5,329.09 |
3,000 |
306,000 |
569,861 |
| 21-06-2024 |
111.471 |
26.91 |
5,356 |
3,000 |
309,000 |
597,039 |
| 22-07-2024 |
114.271 |
26.25 |
5,382.25 |
3,000 |
312,000 |
615,035 |
| 21-08-2024 |
114.599 |
26.18 |
5,408.43 |
3,000 |
315,000 |
619,801 |
| 23-09-2024 |
118.263 |
25.37 |
5,433.8 |
3,000 |
318,000 |
642,617 |
| 21-10-2024 |
114.978 |
26.09 |
5,459.89 |
3,000 |
321,000 |
627,767 |
| 21-11-2024 |
111.558 |
26.89 |
5,486.78 |
3,000 |
324,000 |
612,094 |
| 23-12-2024 |
114.154 |
26.28 |
5,513.06 |
3,000 |
327,000 |
629,338 |
| 21-01-2025 |
110.754 |
27.09 |
5,540.15 |
3,000 |
330,000 |
613,594 |
| 21-02-2025 |
108.621 |
27.62 |
5,567.77 |
3,000 |
333,000 |
604,777 |
| 21-03-2025 |
110.998 |
27.03 |
5,594.8 |
3,000 |
336,000 |
621,011 |
| 21-04-2025 |
114.381 |
26.23 |
5,621.02 |
3,000 |
339,000 |
642,938 |
| 21-05-2025 |
117.904 |
25.44 |
5,646.47 |
3,000 |
342,000 |
665,741 |
| 23-06-2025 |
117.826 |
25.46 |
5,671.93 |
3,000 |
345,000 |
668,301 |
| 21-07-2025 |
119.997 |
25 |
5,696.93 |
3,000 |
348,000 |
683,615 |
| 21-08-2025 |
118.348 |
25.35 |
5,722.28 |
3,000 |
351,000 |
677,220 |
| 22-09-2025 |
118.828 |
25.25 |
5,747.53 |
3,000 |
354,000 |
682,967 |
| 23-10-2025 |
120.511 |
24.89 |
5,772.42 |
3,000 |
357,000 |
695,640 |
| 21-11-2025 |
120.901 |
24.81 |
5,797.23 |
3,000 |
360,000 |
700,891 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
841058.31 |
388254.18 |
140167.01 |
20.00% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-12-2015 |
37.4429 |
80.12 |
80.12 |
3,000 |
3,000 |
3,000 |
| 21-01-2016 |
35.1926 |
85.25 |
165.37 |
3,000 |
6,000 |
5,820 |
| 21-02-2016 |
34.4881 |
86.99 |
252.35 |
3,000 |
9,000 |
8,703 |
| 21-03-2016 |
36.7056 |
81.73 |
334.09 |
3,000 |
12,000 |
12,263 |
| 21-04-2016 |
38.0189 |
78.91 |
412.99 |
3,000 |
15,000 |
15,702 |
| 21-05-2016 |
37.4694 |
80.07 |
493.06 |
3,000 |
18,000 |
18,475 |
| 21-06-2016 |
39.2008 |
76.53 |
569.59 |
3,000 |
21,000 |
22,328 |
| 21-07-2016 |
40.6124 |
73.87 |
643.46 |
3,000 |
24,000 |
26,132 |
| 21-08-2016 |
41.8902 |
71.62 |
715.07 |
3,000 |
27,000 |
29,955 |
| 21-09-2016 |
42.5386 |
70.52 |
785.6 |
3,000 |
30,000 |
33,418 |
| 21-10-2016 |
43.5599 |
68.87 |
854.47 |
3,000 |
33,000 |
37,221 |
| 21-11-2016 |
41.0351 |
73.11 |
927.58 |
3,000 |
36,000 |
38,063 |
| 21-12-2016 |
41.2284 |
76.4 |
1,003.98 |
3,150 |
39,150 |
41,392 |
| 21-01-2017 |
42.4731 |
74.16 |
1,078.14 |
3,150 |
42,300 |
45,792 |
| 21-02-2017 |
44.2885 |
71.12 |
1,149.27 |
3,150 |
45,450 |
50,899 |
| 21-03-2017 |
44.9934 |
70.01 |
1,219.28 |
3,150 |
48,600 |
54,859 |
| 21-04-2017 |
46.1015 |
68.33 |
1,287.61 |
3,150 |
51,750 |
59,361 |
| 21-05-2017 |
47.0319 |
66.98 |
1,354.58 |
3,150 |
54,900 |
63,709 |
| 21-06-2017 |
48.4762 |
64.98 |
1,419.56 |
3,150 |
58,050 |
68,815 |
| 21-07-2017 |
49.5654 |
63.55 |
1,483.11 |
3,150 |
61,200 |
73,511 |
| 21-08-2017 |
49.0915 |
64.17 |
1,547.28 |
3,150 |
64,350 |
75,958 |
| 21-09-2017 |
50.1156 |
62.85 |
1,610.14 |
3,150 |
67,500 |
80,693 |
| 21-10-2017 |
50.2968 |
62.63 |
1,672.76 |
3,150 |
70,650 |
84,135 |
| 21-11-2017 |
51.8129 |
60.8 |
1,733.56 |
3,150 |
73,800 |
89,821 |
| 21-12-2017 |
52.4931 |
63.01 |
1,796.57 |
3,308 |
77,108 |
94,307 |
| 21-01-2018 |
53.7127 |
61.58 |
1,858.14 |
3,308 |
80,415 |
99,806 |
| 21-02-2018 |
51.5133 |
64.21 |
1,922.35 |
3,308 |
83,722 |
99,027 |
| 21-03-2018 |
50.8387 |
65.06 |
1,987.41 |
3,308 |
87,030 |
101,037 |
| 21-04-2018 |
52.0795 |
63.51 |
2,050.92 |
3,308 |
90,338 |
106,811 |
| 21-05-2018 |
50.8829 |
65 |
2,115.92 |
3,308 |
93,645 |
107,664 |
| 21-06-2018 |
50.832 |
65.07 |
2,180.99 |
3,308 |
96,952 |
110,864 |
| 23-07-2018 |
51.042 |
64.8 |
2,245.79 |
3,308 |
100,260 |
114,630 |
| 21-08-2018 |
52.922 |
62.5 |
2,308.29 |
3,308 |
103,568 |
122,159 |
| 21-09-2018 |
51.013 |
64.84 |
2,373.12 |
3,308 |
106,875 |
121,060 |
| 22-10-2018 |
48.704 |
67.91 |
2,441.03 |
3,308 |
110,182 |
118,888 |
| 21-11-2018 |
50.413 |
65.61 |
2,506.64 |
3,308 |
113,490 |
126,367 |
| 21-12-2018 |
51.047 |
68.03 |
2,574.67 |
3,473 |
116,963 |
131,429 |
| 21-01-2019 |
51.48 |
67.46 |
2,642.13 |
3,473 |
120,436 |
136,017 |
| 21-02-2019 |
50.393 |
68.92 |
2,711.05 |
3,473 |
123,909 |
136,618 |
| 22-03-2019 |
53.542 |
64.86 |
2,775.91 |
3,473 |
127,382 |
148,628 |
| 22-04-2019 |
53.577 |
64.82 |
2,840.73 |
3,473 |
130,854 |
152,198 |
| 21-05-2019 |
53.704 |
64.67 |
2,905.4 |
3,473 |
134,327 |
156,032 |
| 21-06-2019 |
54.525 |
63.69 |
2,969.09 |
3,473 |
137,800 |
161,890 |
| 22-07-2019 |
53.386 |
65.05 |
3,034.15 |
3,473 |
141,273 |
161,981 |
| 21-08-2019 |
51.416 |
67.54 |
3,101.69 |
3,473 |
144,746 |
159,476 |
| 23-09-2019 |
54.217 |
64.06 |
3,165.74 |
3,473 |
148,219 |
171,637 |
| 22-10-2019 |
53.259 |
65.21 |
3,230.95 |
3,473 |
151,692 |
172,077 |
| 21-11-2019 |
54.654 |
63.54 |
3,294.5 |
3,473 |
155,164 |
180,057 |
| 23-12-2019 |
55.309 |
65.93 |
3,360.43 |
3,647 |
158,811 |
185,862 |
| 21-01-2020 |
55.743 |
65.42 |
3,425.84 |
3,647 |
162,458 |
190,967 |
| 24-02-2020 |
54.698 |
66.67 |
3,492.51 |
3,647 |
166,104 |
191,033 |
| 23-03-2020 |
39.189 |
93.05 |
3,585.56 |
3,647 |
169,751 |
140,514 |
| 21-04-2020 |
44.552 |
81.85 |
3,667.41 |
3,647 |
173,397 |
163,390 |
| 21-05-2020 |
44.212 |
82.48 |
3,749.88 |
3,647 |
177,044 |
165,790 |
| 22-06-2020 |
48.656 |
74.94 |
3,824.83 |
3,647 |
180,690 |
186,101 |
| 21-07-2020 |
51.7 |
70.53 |
3,895.36 |
3,647 |
184,337 |
201,390 |
| 21-08-2020 |
53.066 |
68.72 |
3,964.08 |
3,647 |
187,983 |
210,358 |
| 21-09-2020 |
52.092 |
70 |
4,034.08 |
3,647 |
191,630 |
210,143 |
| 21-10-2020 |
54.58 |
66.81 |
4,100.89 |
3,647 |
195,276 |
223,827 |
| 23-11-2020 |
58.656 |
62.17 |
4,163.06 |
3,647 |
198,923 |
244,188 |
| 21-12-2020 |
60.036 |
63.78 |
4,226.83 |
3,829 |
202,752 |
253,762 |
| 21-01-2021 |
64.929 |
58.97 |
4,285.8 |
3,829 |
206,580 |
278,273 |
| 22-02-2021 |
67.489 |
56.73 |
4,342.54 |
3,829 |
210,409 |
293,073 |
| 22-03-2021 |
67.15 |
57.02 |
4,399.56 |
3,829 |
214,238 |
295,430 |
| 22-04-2021 |
66.337 |
57.72 |
4,457.27 |
3,829 |
218,067 |
295,682 |
| 21-05-2021 |
70.718 |
54.14 |
4,511.42 |
3,829 |
221,896 |
319,038 |
| 21-06-2021 |
72.39 |
52.89 |
4,564.31 |
3,829 |
225,725 |
330,410 |
| 22-07-2021 |
74.615 |
51.31 |
4,615.62 |
3,829 |
229,553 |
344,395 |
| 23-08-2021 |
74.436 |
51.44 |
4,667.06 |
3,829 |
233,382 |
347,397 |
| 21-09-2021 |
78.178 |
48.98 |
4,716.04 |
3,829 |
237,211 |
368,690 |
| 21-10-2021 |
80.862 |
47.35 |
4,763.39 |
3,829 |
241,040 |
385,177 |
| 22-11-2021 |
78.934 |
48.51 |
4,811.89 |
3,829 |
244,869 |
379,822 |
| 21-12-2021 |
76.961 |
52.24 |
4,864.13 |
4,020 |
248,889 |
374,348 |
| 21-01-2022 |
80.104 |
50.19 |
4,914.32 |
4,020 |
252,909 |
393,657 |
| 21-02-2022 |
78.671 |
51.1 |
4,965.42 |
4,020 |
256,930 |
390,635 |
| 21-03-2022 |
78.369 |
51.3 |
5,016.72 |
4,020 |
260,950 |
393,156 |
| 21-04-2022 |
80.153 |
50.16 |
5,066.88 |
4,020 |
264,970 |
406,126 |
| 23-05-2022 |
75.747 |
53.08 |
5,119.96 |
4,020 |
268,991 |
387,821 |
| 21-06-2022 |
73.637 |
54.6 |
5,174.55 |
4,020 |
273,011 |
381,038 |
| 21-07-2022 |
78.405 |
51.28 |
5,225.83 |
4,020 |
277,031 |
409,731 |
| 22-08-2022 |
81.466 |
49.35 |
5,275.18 |
4,020 |
281,051 |
429,748 |
| 21-09-2022 |
83.529 |
48.13 |
5,323.31 |
4,020 |
285,072 |
444,651 |
| 21-10-2022 |
82.811 |
48.55 |
5,371.85 |
4,020 |
289,092 |
444,849 |
| 21-11-2022 |
85.333 |
47.11 |
5,418.97 |
4,020 |
293,112 |
462,417 |
| 21-12-2022 |
85.655 |
49.28 |
5,468.25 |
4,221 |
297,334 |
468,383 |
| 23-01-2023 |
86.321 |
48.9 |
5,517.15 |
4,221 |
301,555 |
476,246 |
| 21-02-2023 |
85.499 |
49.37 |
5,566.53 |
4,221 |
305,776 |
475,932 |
| 21-03-2023 |
83.823 |
50.36 |
5,616.88 |
4,221 |
309,998 |
470,824 |
| 21-04-2023 |
85.852 |
49.17 |
5,666.05 |
4,221 |
314,219 |
486,442 |
| 22-05-2023 |
88.942 |
47.46 |
5,713.52 |
4,221 |
318,440 |
508,172 |
| 21-06-2023 |
91.236 |
46.27 |
5,759.78 |
4,221 |
322,661 |
525,500 |
| 21-07-2023 |
94.934 |
44.47 |
5,804.25 |
4,221 |
326,883 |
551,021 |
| 21-08-2023 |
93.441 |
45.18 |
5,849.43 |
4,221 |
331,104 |
546,576 |
| 21-09-2023 |
95.084 |
44.4 |
5,893.82 |
4,221 |
335,325 |
560,408 |
| 23-10-2023 |
93.049 |
45.37 |
5,939.19 |
4,221 |
339,547 |
552,635 |
| 21-11-2023 |
94.729 |
44.56 |
5,983.75 |
4,221 |
343,768 |
566,835 |
| 21-12-2023 |
99.843 |
44.39 |
6,028.14 |
4,432 |
348,200 |
601,868 |
| 23-01-2024 |
100.455 |
44.12 |
6,072.27 |
4,432 |
352,633 |
609,989 |
| 21-02-2024 |
103.419 |
42.86 |
6,115.12 |
4,432 |
357,065 |
632,420 |
| 21-03-2024 |
102.956 |
43.05 |
6,158.17 |
4,432 |
361,497 |
634,021 |
| 22-04-2024 |
104.63 |
42.36 |
6,200.54 |
4,432 |
365,930 |
648,762 |
| 21-05-2024 |
106.934 |
41.45 |
6,241.99 |
4,432 |
370,362 |
667,481 |
| 21-06-2024 |
111.471 |
39.76 |
6,281.75 |
4,432 |
374,794 |
700,233 |
| 22-07-2024 |
114.271 |
38.79 |
6,320.54 |
4,432 |
379,227 |
722,254 |
| 21-08-2024 |
114.599 |
38.68 |
6,359.21 |
4,432 |
383,659 |
728,760 |
| 23-09-2024 |
118.263 |
37.48 |
6,396.69 |
4,432 |
388,092 |
756,492 |
| 21-10-2024 |
114.978 |
38.55 |
6,435.24 |
4,432 |
392,524 |
739,911 |
| 21-11-2024 |
111.558 |
39.73 |
6,474.97 |
4,432 |
396,956 |
722,335 |
| 23-12-2024 |
114.154 |
40.77 |
6,515.74 |
4,654 |
401,610 |
743,798 |
| 21-01-2025 |
110.754 |
42.02 |
6,557.76 |
4,654 |
406,264 |
726,299 |
| 21-02-2025 |
108.621 |
42.85 |
6,600.61 |
4,654 |
410,918 |
716,965 |
| 21-03-2025 |
110.998 |
41.93 |
6,642.54 |
4,654 |
415,572 |
737,309 |
| 21-04-2025 |
114.381 |
40.69 |
6,683.23 |
4,654 |
420,226 |
764,434 |
| 21-05-2025 |
117.904 |
39.47 |
6,722.7 |
4,654 |
424,880 |
792,633 |
| 23-06-2025 |
117.826 |
39.5 |
6,762.2 |
4,654 |
429,534 |
796,763 |
| 21-07-2025 |
119.997 |
38.78 |
6,800.98 |
4,654 |
434,188 |
816,098 |
| 21-08-2025 |
118.348 |
39.32 |
6,840.31 |
4,654 |
438,842 |
809,537 |
| 22-09-2025 |
118.828 |
39.17 |
6,879.47 |
4,654 |
443,496 |
817,474 |
| 23-10-2025 |
120.511 |
38.62 |
6,918.09 |
4,654 |
448,150 |
833,706 |
| 21-11-2025 |
120.901 |
38.49 |
6,956.59 |
4,654 |
452,804 |
841,058 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1018063.51 |
444316.22 |
317172.21 |
45.25% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-12-2015 |
37.4429 |
80.12 |
80.12 |
3,000 |
3,000 |
3,000 |
| 21-01-2016 |
35.1926 |
85.25 |
165.37 |
3,000 |
6,000 |
5,820 |
| 21-02-2016 |
34.4881 |
86.99 |
252.35 |
3,000 |
9,000 |
8,703 |
| 21-03-2016 |
36.7056 |
81.73 |
334.09 |
3,000 |
12,000 |
12,263 |
| 21-04-2016 |
38.0189 |
78.91 |
412.99 |
3,000 |
15,000 |
15,702 |
| 21-05-2016 |
37.4694 |
80.07 |
493.06 |
3,000 |
18,000 |
18,475 |
| 21-06-2016 |
39.2008 |
76.53 |
569.59 |
3,000 |
21,000 |
22,328 |
| 21-07-2016 |
40.6124 |
73.87 |
643.46 |
3,000 |
24,000 |
26,132 |
| 21-08-2016 |
41.8902 |
71.62 |
715.07 |
3,000 |
27,000 |
29,955 |
| 21-09-2016 |
42.5386 |
70.52 |
785.6 |
3,000 |
30,000 |
33,418 |
| 21-10-2016 |
43.5599 |
68.87 |
854.47 |
3,000 |
33,000 |
37,221 |
| 21-11-2016 |
41.0351 |
73.11 |
927.58 |
3,000 |
36,000 |
38,063 |
| 21-12-2016 |
41.2284 |
80.04 |
1,007.62 |
3,300 |
39,300 |
41,542 |
| 21-01-2017 |
42.4731 |
77.7 |
1,085.31 |
3,300 |
42,600 |
46,097 |
| 21-02-2017 |
44.2885 |
74.51 |
1,159.83 |
3,300 |
45,900 |
51,367 |
| 21-03-2017 |
44.9934 |
73.34 |
1,233.17 |
3,300 |
49,200 |
55,484 |
| 21-04-2017 |
46.1015 |
71.58 |
1,304.75 |
3,300 |
52,500 |
60,151 |
| 21-05-2017 |
47.0319 |
70.17 |
1,374.92 |
3,300 |
55,800 |
64,665 |
| 21-06-2017 |
48.4762 |
68.07 |
1,442.99 |
3,300 |
59,100 |
69,951 |
| 21-07-2017 |
49.5654 |
66.58 |
1,509.57 |
3,300 |
62,400 |
74,822 |
| 21-08-2017 |
49.0915 |
67.22 |
1,576.79 |
3,300 |
65,700 |
77,407 |
| 21-09-2017 |
50.1156 |
65.85 |
1,642.64 |
3,300 |
69,000 |
82,322 |
| 21-10-2017 |
50.2968 |
65.61 |
1,708.25 |
3,300 |
72,300 |
85,919 |
| 21-11-2017 |
51.8129 |
63.69 |
1,771.94 |
3,300 |
75,600 |
91,809 |
| 21-12-2017 |
52.4931 |
69.15 |
1,841.09 |
3,630 |
79,230 |
96,645 |
| 21-01-2018 |
53.7127 |
67.58 |
1,908.67 |
3,630 |
82,860 |
102,520 |
| 21-02-2018 |
51.5133 |
70.47 |
1,979.14 |
3,630 |
86,490 |
101,952 |
| 21-03-2018 |
50.8387 |
71.4 |
2,050.54 |
3,630 |
90,120 |
104,247 |
| 21-04-2018 |
52.0795 |
69.7 |
2,120.24 |
3,630 |
93,750 |
110,421 |
| 21-05-2018 |
50.8829 |
71.34 |
2,191.58 |
3,630 |
97,380 |
111,514 |
| 21-06-2018 |
50.832 |
71.41 |
2,263 |
3,630 |
101,010 |
115,033 |
| 23-07-2018 |
51.042 |
71.12 |
2,334.11 |
3,630 |
104,640 |
119,138 |
| 21-08-2018 |
52.922 |
68.59 |
2,402.7 |
3,630 |
108,270 |
127,156 |
| 21-09-2018 |
51.013 |
71.16 |
2,473.86 |
3,630 |
111,900 |
126,199 |
| 22-10-2018 |
48.704 |
74.53 |
2,548.39 |
3,630 |
115,530 |
124,117 |
| 21-11-2018 |
50.413 |
72.01 |
2,620.4 |
3,630 |
119,160 |
132,102 |
| 21-12-2018 |
51.047 |
78.22 |
2,698.62 |
3,993 |
123,153 |
137,757 |
| 21-01-2019 |
51.48 |
77.56 |
2,776.19 |
3,993 |
127,146 |
142,918 |
| 21-02-2019 |
50.393 |
79.24 |
2,855.42 |
3,993 |
131,139 |
143,893 |
| 22-03-2019 |
53.542 |
74.58 |
2,930 |
3,993 |
135,132 |
156,878 |
| 22-04-2019 |
53.577 |
74.53 |
3,004.53 |
3,993 |
139,125 |
160,974 |
| 21-05-2019 |
53.704 |
74.35 |
3,078.88 |
3,993 |
143,118 |
165,348 |
| 21-06-2019 |
54.525 |
73.23 |
3,152.11 |
3,993 |
147,111 |
171,869 |
| 22-07-2019 |
53.386 |
74.79 |
3,226.91 |
3,993 |
151,104 |
172,272 |
| 21-08-2019 |
51.416 |
77.66 |
3,304.57 |
3,993 |
155,097 |
169,908 |
| 23-09-2019 |
54.217 |
73.65 |
3,378.22 |
3,993 |
159,090 |
183,157 |
| 22-10-2019 |
53.259 |
74.97 |
3,453.19 |
3,993 |
163,083 |
183,913 |
| 21-11-2019 |
54.654 |
73.06 |
3,526.25 |
3,993 |
167,076 |
192,724 |
| 23-12-2019 |
55.309 |
79.41 |
3,605.66 |
4,392 |
171,468 |
199,426 |
| 21-01-2020 |
55.743 |
78.8 |
3,684.46 |
4,392 |
175,861 |
205,383 |
| 24-02-2020 |
54.698 |
80.3 |
3,764.76 |
4,392 |
180,253 |
205,925 |
| 23-03-2020 |
39.189 |
112.08 |
3,876.84 |
4,392 |
184,645 |
151,929 |
| 21-04-2020 |
44.552 |
98.59 |
3,975.43 |
4,392 |
189,037 |
177,113 |
| 21-05-2020 |
44.212 |
99.35 |
4,074.77 |
4,392 |
193,430 |
180,154 |
| 22-06-2020 |
48.656 |
90.27 |
4,165.05 |
4,392 |
197,822 |
202,655 |
| 21-07-2020 |
51.7 |
84.96 |
4,250 |
4,392 |
202,214 |
219,725 |
| 21-08-2020 |
53.066 |
82.77 |
4,332.78 |
4,392 |
206,607 |
229,923 |
| 21-09-2020 |
52.092 |
84.32 |
4,417.09 |
4,392 |
210,999 |
230,095 |
| 21-10-2020 |
54.58 |
80.47 |
4,497.57 |
4,392 |
215,391 |
245,477 |
| 23-11-2020 |
58.656 |
74.88 |
4,572.45 |
4,392 |
219,784 |
268,202 |
| 21-12-2020 |
60.036 |
80.48 |
4,652.93 |
4,832 |
224,615 |
279,343 |
| 21-01-2021 |
64.929 |
74.41 |
4,727.34 |
4,832 |
229,447 |
306,941 |
| 22-02-2021 |
67.489 |
71.59 |
4,798.93 |
4,832 |
234,278 |
323,875 |
| 22-03-2021 |
67.15 |
71.95 |
4,870.88 |
4,832 |
239,110 |
327,080 |
| 22-04-2021 |
66.337 |
72.83 |
4,943.71 |
4,832 |
243,941 |
327,951 |
| 21-05-2021 |
70.718 |
68.32 |
5,012.04 |
4,832 |
248,773 |
354,441 |
| 21-06-2021 |
72.39 |
66.74 |
5,078.78 |
4,832 |
253,604 |
367,653 |
| 22-07-2021 |
74.615 |
64.75 |
5,143.53 |
4,832 |
258,436 |
383,785 |
| 23-08-2021 |
74.436 |
64.91 |
5,208.44 |
4,832 |
263,267 |
387,695 |
| 21-09-2021 |
78.178 |
61.8 |
5,270.24 |
4,832 |
268,099 |
412,017 |
| 21-10-2021 |
80.862 |
59.75 |
5,329.99 |
4,832 |
272,930 |
430,994 |
| 22-11-2021 |
78.934 |
61.21 |
5,391.2 |
4,832 |
277,762 |
425,549 |
| 21-12-2021 |
76.961 |
69.06 |
5,460.26 |
5,315 |
283,077 |
420,227 |
| 21-01-2022 |
80.104 |
66.35 |
5,526.61 |
5,315 |
288,391 |
442,703 |
| 21-02-2022 |
78.671 |
67.56 |
5,594.16 |
5,315 |
293,706 |
440,098 |
| 21-03-2022 |
78.369 |
67.82 |
5,661.98 |
5,315 |
299,021 |
443,724 |
| 21-04-2022 |
80.153 |
66.31 |
5,728.28 |
5,315 |
304,335 |
459,139 |
| 23-05-2022 |
75.747 |
70.16 |
5,798.45 |
5,315 |
309,650 |
439,215 |
| 21-06-2022 |
73.637 |
72.17 |
5,870.62 |
5,315 |
314,965 |
432,295 |
| 21-07-2022 |
78.405 |
67.79 |
5,938.41 |
5,315 |
320,279 |
465,601 |
| 22-08-2022 |
81.466 |
65.24 |
6,003.64 |
5,315 |
325,594 |
489,093 |
| 21-09-2022 |
83.529 |
63.63 |
6,067.27 |
5,315 |
330,909 |
506,793 |
| 21-10-2022 |
82.811 |
64.18 |
6,131.45 |
5,315 |
336,223 |
507,752 |
| 21-11-2022 |
85.333 |
62.28 |
6,193.73 |
5,315 |
341,538 |
528,530 |
| 21-12-2022 |
85.655 |
68.25 |
6,261.98 |
5,846 |
347,384 |
536,370 |
| 23-01-2023 |
86.321 |
67.73 |
6,329.71 |
5,846 |
353,230 |
546,387 |
| 21-02-2023 |
85.499 |
68.38 |
6,398.09 |
5,846 |
359,077 |
547,030 |
| 21-03-2023 |
83.823 |
69.74 |
6,467.83 |
5,846 |
364,923 |
542,153 |
| 21-04-2023 |
85.852 |
68.1 |
6,535.93 |
5,846 |
370,769 |
561,122 |
| 22-05-2023 |
88.942 |
65.73 |
6,601.66 |
5,846 |
376,615 |
587,165 |
| 21-06-2023 |
91.236 |
64.08 |
6,665.73 |
5,846 |
382,461 |
608,155 |
| 21-07-2023 |
94.934 |
61.58 |
6,727.31 |
5,846 |
388,307 |
638,651 |
| 21-08-2023 |
93.441 |
62.57 |
6,789.88 |
5,846 |
394,154 |
634,453 |
| 21-09-2023 |
95.084 |
61.48 |
6,851.36 |
5,846 |
400,000 |
651,455 |
| 23-10-2023 |
93.049 |
62.83 |
6,914.19 |
5,846 |
405,846 |
643,359 |
| 21-11-2023 |
94.729 |
61.71 |
6,975.91 |
5,846 |
411,692 |
660,821 |
| 21-12-2023 |
99.843 |
64.41 |
7,040.32 |
6,431 |
418,123 |
702,926 |
| 23-01-2024 |
100.455 |
64.02 |
7,104.33 |
6,431 |
424,554 |
713,666 |
| 21-02-2024 |
103.419 |
62.18 |
7,166.51 |
6,431 |
430,984 |
741,154 |
| 21-03-2024 |
102.956 |
62.46 |
7,228.98 |
6,431 |
437,415 |
744,266 |
| 22-04-2024 |
104.63 |
61.46 |
7,290.44 |
6,431 |
443,846 |
762,798 |
| 21-05-2024 |
106.934 |
60.14 |
7,350.57 |
6,431 |
450,277 |
786,026 |
| 21-06-2024 |
111.471 |
57.69 |
7,408.27 |
6,431 |
456,707 |
825,807 |
| 22-07-2024 |
114.271 |
56.28 |
7,464.54 |
6,431 |
463,138 |
852,981 |
| 21-08-2024 |
114.599 |
56.12 |
7,520.66 |
6,431 |
469,569 |
861,860 |
| 23-09-2024 |
118.263 |
54.38 |
7,575.03 |
6,431 |
476,000 |
895,846 |
| 21-10-2024 |
114.978 |
55.93 |
7,630.96 |
6,431 |
482,430 |
877,393 |
| 21-11-2024 |
111.558 |
57.65 |
7,688.61 |
6,431 |
488,861 |
857,726 |
| 23-12-2024 |
114.154 |
61.97 |
7,750.58 |
7,074 |
495,935 |
884,759 |
| 21-01-2025 |
110.754 |
63.87 |
7,814.45 |
7,074 |
503,009 |
865,481 |
| 21-02-2025 |
108.621 |
65.12 |
7,879.57 |
7,074 |
510,083 |
855,887 |
| 21-03-2025 |
110.998 |
63.73 |
7,943.3 |
7,074 |
517,157 |
881,690 |
| 21-04-2025 |
114.381 |
61.84 |
8,005.14 |
7,074 |
524,230 |
915,636 |
| 21-05-2025 |
117.904 |
60 |
8,065.14 |
7,074 |
531,304 |
950,912 |
| 23-06-2025 |
117.826 |
60.04 |
8,125.18 |
7,074 |
538,378 |
957,357 |
| 21-07-2025 |
119.997 |
58.95 |
8,184.13 |
7,074 |
545,452 |
982,071 |
| 21-08-2025 |
118.348 |
59.77 |
8,243.9 |
7,074 |
552,526 |
975,649 |
| 22-09-2025 |
118.828 |
59.53 |
8,303.43 |
7,074 |
559,600 |
986,680 |
| 23-10-2025 |
120.511 |
58.7 |
8,362.13 |
7,074 |
566,673 |
1,007,728 |
| 21-11-2025 |
120.901 |
58.51 |
8,420.64 |
7,074 |
573,747 |
1,018,064 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1241625.25 |
510691.39 |
540733.95 |
77.15% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-12-2015 |
37.4429 |
80.12 |
80.12 |
3,000 |
3,000 |
3,000 |
| 21-01-2016 |
35.1926 |
85.25 |
165.37 |
3,000 |
6,000 |
5,820 |
| 21-02-2016 |
34.4881 |
86.99 |
252.35 |
3,000 |
9,000 |
8,703 |
| 21-03-2016 |
36.7056 |
81.73 |
334.09 |
3,000 |
12,000 |
12,263 |
| 21-04-2016 |
38.0189 |
78.91 |
412.99 |
3,000 |
15,000 |
15,702 |
| 21-05-2016 |
37.4694 |
80.07 |
493.06 |
3,000 |
18,000 |
18,475 |
| 21-06-2016 |
39.2008 |
76.53 |
569.59 |
3,000 |
21,000 |
22,328 |
| 21-07-2016 |
40.6124 |
73.87 |
643.46 |
3,000 |
24,000 |
26,132 |
| 21-08-2016 |
41.8902 |
71.62 |
715.07 |
3,000 |
27,000 |
29,955 |
| 21-09-2016 |
42.5386 |
70.52 |
785.6 |
3,000 |
30,000 |
33,418 |
| 21-10-2016 |
43.5599 |
68.87 |
854.47 |
3,000 |
33,000 |
37,221 |
| 21-11-2016 |
41.0351 |
73.11 |
927.58 |
3,000 |
36,000 |
38,063 |
| 21-12-2016 |
41.2284 |
83.68 |
1,011.26 |
3,450 |
39,450 |
41,692 |
| 21-01-2017 |
42.4731 |
81.23 |
1,092.48 |
3,450 |
42,900 |
46,401 |
| 21-02-2017 |
44.2885 |
77.9 |
1,170.38 |
3,450 |
46,350 |
51,834 |
| 21-03-2017 |
44.9934 |
76.68 |
1,247.06 |
3,450 |
49,800 |
56,109 |
| 21-04-2017 |
46.1015 |
74.83 |
1,321.89 |
3,450 |
53,250 |
60,941 |
| 21-05-2017 |
47.0319 |
73.35 |
1,395.25 |
3,450 |
56,700 |
65,621 |
| 21-06-2017 |
48.4762 |
71.17 |
1,466.42 |
3,450 |
60,150 |
71,086 |
| 21-07-2017 |
49.5654 |
69.61 |
1,536.02 |
3,450 |
63,600 |
76,134 |
| 21-08-2017 |
49.0915 |
70.28 |
1,606.3 |
3,450 |
67,050 |
78,856 |
| 21-09-2017 |
50.1156 |
68.84 |
1,675.14 |
3,450 |
70,500 |
83,951 |
| 21-10-2017 |
50.2968 |
68.59 |
1,743.73 |
3,450 |
73,950 |
87,704 |
| 21-11-2017 |
51.8129 |
66.59 |
1,810.32 |
3,450 |
77,400 |
93,798 |
| 21-12-2017 |
52.4931 |
75.58 |
1,885.9 |
3,968 |
81,368 |
98,997 |
| 21-01-2018 |
53.7127 |
73.87 |
1,959.77 |
3,968 |
85,335 |
105,264 |
| 21-02-2018 |
51.5133 |
77.02 |
2,036.78 |
3,968 |
89,302 |
104,922 |
| 21-03-2018 |
50.8387 |
78.04 |
2,114.83 |
3,968 |
93,270 |
107,515 |
| 21-04-2018 |
52.0795 |
76.18 |
2,191.01 |
3,968 |
97,238 |
114,107 |
| 21-05-2018 |
50.8829 |
77.97 |
2,268.98 |
3,968 |
101,205 |
115,452 |
| 21-06-2018 |
50.832 |
78.05 |
2,347.03 |
3,968 |
105,172 |
119,304 |
| 23-07-2018 |
51.042 |
77.73 |
2,424.76 |
3,968 |
109,140 |
123,765 |
| 21-08-2018 |
52.922 |
74.97 |
2,499.73 |
3,968 |
113,108 |
132,291 |
| 21-09-2018 |
51.013 |
77.77 |
2,577.5 |
3,968 |
117,075 |
131,486 |
| 22-10-2018 |
48.704 |
81.46 |
2,658.97 |
3,968 |
121,042 |
129,502 |
| 21-11-2018 |
50.413 |
78.7 |
2,737.67 |
3,968 |
125,010 |
138,014 |
| 21-12-2018 |
51.047 |
89.38 |
2,827.05 |
4,563 |
129,573 |
144,312 |
| 21-01-2019 |
51.48 |
88.63 |
2,915.68 |
4,563 |
134,135 |
150,099 |
| 21-02-2019 |
50.393 |
90.54 |
3,006.22 |
4,563 |
138,698 |
151,492 |
| 22-03-2019 |
53.542 |
85.22 |
3,091.43 |
4,563 |
143,260 |
165,522 |
| 22-04-2019 |
53.577 |
85.16 |
3,176.59 |
4,563 |
147,823 |
170,192 |
| 21-05-2019 |
53.704 |
84.96 |
3,261.55 |
4,563 |
152,386 |
175,158 |
| 21-06-2019 |
54.525 |
83.68 |
3,345.23 |
4,563 |
156,948 |
182,399 |
| 22-07-2019 |
53.386 |
85.46 |
3,430.7 |
4,563 |
161,511 |
183,151 |
| 21-08-2019 |
51.416 |
88.74 |
3,519.44 |
4,563 |
166,074 |
180,955 |
| 23-09-2019 |
54.217 |
84.15 |
3,603.59 |
4,563 |
170,636 |
195,376 |
| 22-10-2019 |
53.259 |
85.67 |
3,689.26 |
4,563 |
175,199 |
196,486 |
| 21-11-2019 |
54.654 |
83.48 |
3,772.74 |
4,563 |
179,762 |
206,195 |
| 23-12-2019 |
55.309 |
94.87 |
3,867.61 |
5,247 |
185,009 |
213,914 |
| 21-01-2020 |
55.743 |
94.13 |
3,961.74 |
5,247 |
190,256 |
220,839 |
| 24-02-2020 |
54.698 |
95.93 |
4,057.66 |
5,247 |
195,503 |
221,946 |
| 23-03-2020 |
39.189 |
133.89 |
4,191.55 |
5,247 |
200,750 |
164,263 |
| 21-04-2020 |
44.552 |
117.77 |
4,309.33 |
5,247 |
205,997 |
191,989 |
| 21-05-2020 |
44.212 |
118.68 |
4,428.01 |
5,247 |
211,244 |
195,771 |
| 22-06-2020 |
48.656 |
107.84 |
4,535.84 |
5,247 |
216,491 |
220,696 |
| 21-07-2020 |
51.7 |
101.49 |
4,637.33 |
5,247 |
221,738 |
239,750 |
| 21-08-2020 |
53.066 |
98.88 |
4,736.21 |
5,247 |
226,985 |
251,332 |
| 21-09-2020 |
52.092 |
100.73 |
4,836.94 |
5,247 |
232,232 |
251,966 |
| 21-10-2020 |
54.58 |
96.13 |
4,933.07 |
5,247 |
237,479 |
269,247 |
| 23-11-2020 |
58.656 |
89.45 |
5,022.53 |
5,247 |
242,726 |
294,601 |
| 21-12-2020 |
60.036 |
100.51 |
5,123.03 |
6,034 |
248,760 |
307,566 |
| 21-01-2021 |
64.929 |
92.93 |
5,215.97 |
6,034 |
254,794 |
338,668 |
| 22-02-2021 |
67.489 |
89.41 |
5,305.38 |
6,034 |
260,828 |
358,054 |
| 22-03-2021 |
67.15 |
89.86 |
5,395.24 |
6,034 |
266,862 |
362,290 |
| 22-04-2021 |
66.337 |
90.96 |
5,486.2 |
6,034 |
272,896 |
363,938 |
| 21-05-2021 |
70.718 |
85.33 |
5,571.52 |
6,034 |
278,930 |
394,007 |
| 21-06-2021 |
72.39 |
83.36 |
5,654.88 |
6,034 |
284,964 |
409,357 |
| 22-07-2021 |
74.615 |
80.87 |
5,735.75 |
6,034 |
290,998 |
427,973 |
| 23-08-2021 |
74.436 |
81.06 |
5,816.81 |
6,034 |
297,032 |
432,980 |
| 21-09-2021 |
78.178 |
77.18 |
5,893.99 |
6,034 |
303,066 |
460,781 |
| 21-10-2021 |
80.862 |
74.62 |
5,968.62 |
6,034 |
309,101 |
482,634 |
| 22-11-2021 |
78.934 |
76.44 |
6,045.06 |
6,034 |
315,135 |
477,161 |
| 21-12-2021 |
76.961 |
90.16 |
6,135.23 |
6,939 |
322,074 |
472,173 |
| 21-01-2022 |
80.104 |
86.63 |
6,221.85 |
6,939 |
329,013 |
498,395 |
| 21-02-2022 |
78.671 |
88.21 |
6,310.06 |
6,939 |
335,952 |
496,419 |
| 21-03-2022 |
78.369 |
88.54 |
6,398.6 |
6,939 |
342,891 |
501,452 |
| 21-04-2022 |
80.153 |
86.57 |
6,485.18 |
6,939 |
349,830 |
519,806 |
| 23-05-2022 |
75.747 |
91.61 |
6,576.79 |
6,939 |
356,770 |
498,172 |
| 21-06-2022 |
73.637 |
94.23 |
6,671.02 |
6,939 |
363,709 |
491,234 |
| 21-07-2022 |
78.405 |
88.5 |
6,759.53 |
6,939 |
370,648 |
529,981 |
| 22-08-2022 |
81.466 |
85.18 |
6,844.7 |
6,939 |
377,587 |
557,611 |
| 21-09-2022 |
83.529 |
83.08 |
6,927.78 |
6,939 |
384,526 |
578,671 |
| 21-10-2022 |
82.811 |
83.8 |
7,011.58 |
6,939 |
391,466 |
580,636 |
| 21-11-2022 |
85.333 |
81.32 |
7,092.89 |
6,939 |
398,405 |
605,258 |
| 21-12-2022 |
85.655 |
93.17 |
7,186.06 |
7,980 |
406,385 |
615,522 |
| 23-01-2023 |
86.321 |
92.45 |
7,278.51 |
7,980 |
414,365 |
628,288 |
| 21-02-2023 |
85.499 |
93.34 |
7,371.84 |
7,980 |
422,345 |
630,285 |
| 21-03-2023 |
83.823 |
95.2 |
7,467.04 |
7,980 |
430,325 |
625,910 |
| 21-04-2023 |
85.852 |
92.95 |
7,559.99 |
7,980 |
438,305 |
649,041 |
| 22-05-2023 |
88.942 |
89.72 |
7,649.72 |
7,980 |
446,285 |
680,381 |
| 21-06-2023 |
91.236 |
87.47 |
7,737.18 |
7,980 |
454,265 |
705,910 |
| 21-07-2023 |
94.934 |
84.06 |
7,821.24 |
7,980 |
462,245 |
742,502 |
| 21-08-2023 |
93.441 |
85.4 |
7,906.64 |
7,980 |
470,225 |
738,805 |
| 21-09-2023 |
95.084 |
83.93 |
7,990.57 |
7,980 |
478,205 |
759,775 |
| 23-10-2023 |
93.049 |
85.76 |
8,076.33 |
7,980 |
486,185 |
751,495 |
| 21-11-2023 |
94.729 |
84.24 |
8,160.57 |
7,980 |
494,165 |
773,043 |
| 21-12-2023 |
99.843 |
91.91 |
8,252.49 |
9,177 |
503,343 |
823,953 |
| 23-01-2024 |
100.455 |
91.36 |
8,343.84 |
9,177 |
512,520 |
838,181 |
| 21-02-2024 |
103.419 |
88.74 |
8,432.58 |
9,177 |
521,697 |
872,089 |
| 21-03-2024 |
102.956 |
89.14 |
8,521.71 |
9,177 |
530,874 |
877,362 |
| 22-04-2024 |
104.63 |
87.71 |
8,609.42 |
9,177 |
540,051 |
900,804 |
| 21-05-2024 |
106.934 |
85.82 |
8,695.24 |
9,177 |
549,228 |
929,817 |
| 21-06-2024 |
111.471 |
82.33 |
8,777.57 |
9,177 |
558,405 |
978,445 |
| 22-07-2024 |
114.271 |
80.31 |
8,857.88 |
9,177 |
567,582 |
1,012,199 |
| 21-08-2024 |
114.599 |
80.08 |
8,937.96 |
9,177 |
576,759 |
1,024,281 |
| 23-09-2024 |
118.263 |
77.6 |
9,015.56 |
9,177 |
585,936 |
1,066,207 |
| 21-10-2024 |
114.978 |
79.82 |
9,095.38 |
9,177 |
595,113 |
1,045,768 |
| 21-11-2024 |
111.558 |
82.26 |
9,177.64 |
9,177 |
604,290 |
1,023,839 |
| 23-12-2024 |
114.154 |
92.45 |
9,270.09 |
10,554 |
614,844 |
1,058,218 |
| 21-01-2025 |
110.754 |
95.29 |
9,365.38 |
10,554 |
625,398 |
1,037,253 |
| 21-02-2025 |
108.621 |
97.16 |
9,462.54 |
10,554 |
635,951 |
1,027,830 |
| 21-03-2025 |
110.998 |
95.08 |
9,557.62 |
10,554 |
646,505 |
1,060,876 |
| 21-04-2025 |
114.381 |
92.27 |
9,649.88 |
10,554 |
657,058 |
1,103,763 |
| 21-05-2025 |
117.904 |
89.51 |
9,739.4 |
10,554 |
667,612 |
1,148,314 |
| 23-06-2025 |
117.826 |
89.57 |
9,828.96 |
10,554 |
678,166 |
1,158,108 |
| 21-07-2025 |
119.997 |
87.95 |
9,916.91 |
10,554 |
688,719 |
1,190,000 |
| 21-08-2025 |
118.348 |
89.17 |
10,006.09 |
10,554 |
699,273 |
1,184,201 |
| 22-09-2025 |
118.828 |
88.81 |
10,094.9 |
10,554 |
709,827 |
1,199,557 |
| 23-10-2025 |
120.511 |
87.57 |
10,182.48 |
10,554 |
720,380 |
1,227,100 |
| 21-11-2025 |
120.901 |
87.29 |
10,269.77 |
10,554 |
730,934 |
1,241,625 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1523785.10 |
589272.54 |
822893.80 |
117.41% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-12-2015 |
37.4429 |
80.12 |
80.12 |
3,000 |
3,000 |
3,000 |
| 21-01-2016 |
35.1926 |
85.25 |
165.37 |
3,000 |
6,000 |
5,820 |
| 21-02-2016 |
34.4881 |
86.99 |
252.35 |
3,000 |
9,000 |
8,703 |
| 21-03-2016 |
36.7056 |
81.73 |
334.09 |
3,000 |
12,000 |
12,263 |
| 21-04-2016 |
38.0189 |
78.91 |
412.99 |
3,000 |
15,000 |
15,702 |
| 21-05-2016 |
37.4694 |
80.07 |
493.06 |
3,000 |
18,000 |
18,475 |
| 21-06-2016 |
39.2008 |
76.53 |
569.59 |
3,000 |
21,000 |
22,328 |
| 21-07-2016 |
40.6124 |
73.87 |
643.46 |
3,000 |
24,000 |
26,132 |
| 21-08-2016 |
41.8902 |
71.62 |
715.07 |
3,000 |
27,000 |
29,955 |
| 21-09-2016 |
42.5386 |
70.52 |
785.6 |
3,000 |
30,000 |
33,418 |
| 21-10-2016 |
43.5599 |
68.87 |
854.47 |
3,000 |
33,000 |
37,221 |
| 21-11-2016 |
41.0351 |
73.11 |
927.58 |
3,000 |
36,000 |
38,063 |
| 21-12-2016 |
41.2284 |
87.32 |
1,014.89 |
3,600 |
39,600 |
41,842 |
| 21-01-2017 |
42.4731 |
84.76 |
1,099.65 |
3,600 |
43,200 |
46,706 |
| 21-02-2017 |
44.2885 |
81.29 |
1,180.94 |
3,600 |
46,800 |
52,302 |
| 21-03-2017 |
44.9934 |
80.01 |
1,260.95 |
3,600 |
50,400 |
56,734 |
| 21-04-2017 |
46.1015 |
78.09 |
1,339.04 |
3,600 |
54,000 |
61,732 |
| 21-05-2017 |
47.0319 |
76.54 |
1,415.58 |
3,600 |
57,600 |
66,578 |
| 21-06-2017 |
48.4762 |
74.26 |
1,489.85 |
3,600 |
61,200 |
72,222 |
| 21-07-2017 |
49.5654 |
72.63 |
1,562.48 |
3,600 |
64,800 |
77,445 |
| 21-08-2017 |
49.0915 |
73.33 |
1,635.81 |
3,600 |
68,400 |
80,304 |
| 21-09-2017 |
50.1156 |
71.83 |
1,707.64 |
3,600 |
72,000 |
85,580 |
| 21-10-2017 |
50.2968 |
71.58 |
1,779.22 |
3,600 |
75,600 |
89,489 |
| 21-11-2017 |
51.8129 |
69.48 |
1,848.7 |
3,600 |
79,200 |
95,786 |
| 21-12-2017 |
52.4931 |
82.3 |
1,931 |
4,320 |
83,520 |
101,364 |
| 21-01-2018 |
53.7127 |
80.43 |
2,011.42 |
4,320 |
87,840 |
108,039 |
| 21-02-2018 |
51.5133 |
83.86 |
2,095.29 |
4,320 |
92,160 |
107,935 |
| 21-03-2018 |
50.8387 |
84.97 |
2,180.26 |
4,320 |
96,480 |
110,842 |
| 21-04-2018 |
52.0795 |
82.95 |
2,263.21 |
4,320 |
100,800 |
117,867 |
| 21-05-2018 |
50.8829 |
84.9 |
2,348.11 |
4,320 |
105,120 |
119,479 |
| 21-06-2018 |
50.832 |
84.99 |
2,433.1 |
4,320 |
109,440 |
123,679 |
| 23-07-2018 |
51.042 |
84.64 |
2,517.73 |
4,320 |
113,760 |
128,510 |
| 21-08-2018 |
52.922 |
81.63 |
2,599.36 |
4,320 |
118,080 |
137,563 |
| 21-09-2018 |
51.013 |
84.68 |
2,684.05 |
4,320 |
122,400 |
136,921 |
| 22-10-2018 |
48.704 |
88.7 |
2,772.75 |
4,320 |
126,720 |
135,044 |
| 21-11-2018 |
50.413 |
85.69 |
2,858.44 |
4,320 |
131,040 |
144,102 |
| 21-12-2018 |
51.047 |
101.55 |
2,959.99 |
5,184 |
136,224 |
151,099 |
| 21-01-2019 |
51.48 |
100.7 |
3,060.69 |
5,184 |
141,408 |
157,564 |
| 21-02-2019 |
50.393 |
102.87 |
3,163.56 |
5,184 |
146,592 |
159,421 |
| 22-03-2019 |
53.542 |
96.82 |
3,260.38 |
5,184 |
151,776 |
174,567 |
| 22-04-2019 |
53.577 |
96.76 |
3,357.14 |
5,184 |
156,960 |
179,866 |
| 21-05-2019 |
53.704 |
96.53 |
3,453.67 |
5,184 |
162,144 |
185,476 |
| 21-06-2019 |
54.525 |
95.08 |
3,548.75 |
5,184 |
167,328 |
193,495 |
| 22-07-2019 |
53.386 |
97.1 |
3,645.85 |
5,184 |
172,512 |
194,637 |
| 21-08-2019 |
51.416 |
100.82 |
3,746.68 |
5,184 |
177,696 |
192,639 |
| 23-09-2019 |
54.217 |
95.62 |
3,842.29 |
5,184 |
182,880 |
208,318 |
| 22-10-2019 |
53.259 |
97.34 |
3,939.63 |
5,184 |
188,064 |
209,821 |
| 21-11-2019 |
54.654 |
94.85 |
4,034.48 |
5,184 |
193,248 |
220,500 |
| 23-12-2019 |
55.309 |
112.47 |
4,146.95 |
6,221 |
199,469 |
229,364 |
| 21-01-2020 |
55.743 |
111.6 |
4,258.55 |
6,221 |
205,690 |
237,384 |
| 24-02-2020 |
54.698 |
113.73 |
4,372.28 |
6,221 |
211,910 |
239,155 |
| 23-03-2020 |
39.189 |
158.74 |
4,531.02 |
6,221 |
218,131 |
177,566 |
| 21-04-2020 |
44.552 |
139.63 |
4,670.65 |
6,221 |
224,352 |
208,087 |
| 21-05-2020 |
44.212 |
140.7 |
4,811.35 |
6,221 |
230,573 |
212,719 |
| 22-06-2020 |
48.656 |
127.85 |
4,939.2 |
6,221 |
236,794 |
240,322 |
| 21-07-2020 |
51.7 |
120.32 |
5,059.53 |
6,221 |
243,014 |
261,578 |
| 21-08-2020 |
53.066 |
117.23 |
5,176.76 |
6,221 |
249,235 |
274,710 |
| 21-09-2020 |
52.092 |
119.42 |
5,296.18 |
6,221 |
255,456 |
275,888 |
| 21-10-2020 |
54.58 |
113.98 |
5,410.15 |
6,221 |
261,677 |
295,286 |
| 23-11-2020 |
58.656 |
106.06 |
5,516.21 |
6,221 |
267,898 |
323,559 |
| 21-12-2020 |
60.036 |
124.34 |
5,640.55 |
7,465 |
275,363 |
338,636 |
| 21-01-2021 |
64.929 |
114.97 |
5,755.52 |
7,465 |
282,828 |
373,700 |
| 22-02-2021 |
67.489 |
110.61 |
5,866.13 |
7,465 |
290,292 |
395,899 |
| 22-03-2021 |
67.15 |
111.17 |
5,977.3 |
7,465 |
297,757 |
401,376 |
| 22-04-2021 |
66.337 |
112.53 |
6,089.83 |
7,465 |
305,222 |
403,981 |
| 21-05-2021 |
70.718 |
105.56 |
6,195.39 |
7,465 |
312,687 |
438,126 |
| 21-06-2021 |
72.39 |
103.12 |
6,298.51 |
7,465 |
320,152 |
455,949 |
| 22-07-2021 |
74.615 |
100.05 |
6,398.56 |
7,465 |
327,617 |
477,428 |
| 23-08-2021 |
74.436 |
100.29 |
6,498.84 |
7,465 |
335,082 |
483,748 |
| 21-09-2021 |
78.178 |
95.49 |
6,594.33 |
7,465 |
342,547 |
515,532 |
| 21-10-2021 |
80.862 |
92.32 |
6,686.65 |
7,465 |
350,012 |
540,696 |
| 22-11-2021 |
78.934 |
94.57 |
6,781.22 |
7,465 |
357,477 |
535,269 |
| 21-12-2021 |
76.961 |
116.4 |
6,897.62 |
8,958 |
366,435 |
530,847 |
| 21-01-2022 |
80.104 |
111.83 |
7,009.45 |
8,958 |
375,393 |
561,485 |
| 21-02-2022 |
78.671 |
113.87 |
7,123.31 |
8,958 |
384,351 |
560,398 |
| 21-03-2022 |
78.369 |
114.3 |
7,237.62 |
8,958 |
393,309 |
567,205 |
| 21-04-2022 |
80.153 |
111.76 |
7,349.38 |
8,958 |
402,267 |
589,075 |
| 23-05-2022 |
75.747 |
118.26 |
7,467.64 |
8,958 |
411,225 |
565,651 |
| 21-06-2022 |
73.637 |
121.65 |
7,589.29 |
8,958 |
420,183 |
558,852 |
| 21-07-2022 |
78.405 |
114.25 |
7,703.54 |
8,958 |
429,141 |
603,996 |
| 22-08-2022 |
81.466 |
109.96 |
7,813.5 |
8,958 |
438,099 |
636,535 |
| 21-09-2022 |
83.529 |
107.24 |
7,920.74 |
8,958 |
447,057 |
661,612 |
| 21-10-2022 |
82.811 |
108.17 |
8,028.92 |
8,958 |
456,015 |
664,883 |
| 21-11-2022 |
85.333 |
104.98 |
8,133.89 |
8,958 |
464,973 |
694,090 |
| 21-12-2022 |
85.655 |
125.5 |
8,259.39 |
10,750 |
475,722 |
707,458 |
| 23-01-2023 |
86.321 |
124.53 |
8,383.92 |
10,750 |
486,472 |
723,708 |
| 21-02-2023 |
85.499 |
125.73 |
8,509.65 |
10,750 |
497,221 |
727,566 |
| 21-03-2023 |
83.823 |
128.24 |
8,637.89 |
10,750 |
507,971 |
724,054 |
| 21-04-2023 |
85.852 |
125.21 |
8,763.1 |
10,750 |
518,720 |
752,330 |
| 22-05-2023 |
88.942 |
120.86 |
8,883.96 |
10,750 |
529,470 |
790,157 |
| 21-06-2023 |
91.236 |
117.82 |
9,001.78 |
10,750 |
540,219 |
821,287 |
| 21-07-2023 |
94.934 |
113.23 |
9,115.01 |
10,750 |
550,969 |
865,325 |
| 21-08-2023 |
93.441 |
115.04 |
9,230.05 |
10,750 |
561,718 |
862,465 |
| 21-09-2023 |
95.084 |
113.05 |
9,343.11 |
10,750 |
572,468 |
888,380 |
| 23-10-2023 |
93.049 |
115.53 |
9,458.63 |
10,750 |
583,218 |
880,116 |
| 21-11-2023 |
94.729 |
113.48 |
9,572.11 |
10,750 |
593,967 |
906,756 |
| 21-12-2023 |
99.843 |
129.2 |
9,701.31 |
12,899 |
606,867 |
968,608 |
| 23-01-2024 |
100.455 |
128.41 |
9,829.72 |
12,899 |
619,766 |
987,444 |
| 21-02-2024 |
103.419 |
124.73 |
9,954.45 |
12,899 |
632,665 |
1,029,479 |
| 21-03-2024 |
102.956 |
125.29 |
10,079.74 |
12,899 |
645,565 |
1,037,770 |
| 22-04-2024 |
104.63 |
123.29 |
10,203.02 |
12,899 |
658,464 |
1,067,542 |
| 21-05-2024 |
106.934 |
120.63 |
10,323.65 |
12,899 |
671,364 |
1,103,950 |
| 21-06-2024 |
111.471 |
115.72 |
10,439.37 |
12,899 |
684,263 |
1,163,688 |
| 22-07-2024 |
114.271 |
112.88 |
10,552.26 |
12,899 |
697,163 |
1,205,817 |
| 21-08-2024 |
114.599 |
112.56 |
10,664.82 |
12,899 |
710,062 |
1,222,178 |
| 23-09-2024 |
118.263 |
109.07 |
10,773.9 |
12,899 |
722,962 |
1,274,153 |
| 21-10-2024 |
114.978 |
112.19 |
10,886.09 |
12,899 |
735,861 |
1,251,660 |
| 21-11-2024 |
111.558 |
115.63 |
11,001.72 |
12,899 |
748,760 |
1,227,329 |
| 23-12-2024 |
114.154 |
135.6 |
11,137.32 |
15,479 |
764,240 |
1,271,369 |
| 21-01-2025 |
110.754 |
139.76 |
11,277.08 |
15,479 |
779,719 |
1,248,982 |
| 21-02-2025 |
108.621 |
142.51 |
11,419.59 |
15,479 |
795,198 |
1,240,407 |
| 21-03-2025 |
110.998 |
139.46 |
11,559.04 |
15,479 |
810,678 |
1,283,031 |
| 21-04-2025 |
114.381 |
135.33 |
11,694.37 |
15,479 |
826,157 |
1,337,614 |
| 21-05-2025 |
117.904 |
131.29 |
11,825.66 |
15,479 |
841,637 |
1,394,293 |
| 23-06-2025 |
117.826 |
131.37 |
11,957.04 |
15,479 |
857,116 |
1,408,850 |
| 21-07-2025 |
119.997 |
129 |
12,086.03 |
15,479 |
872,595 |
1,450,288 |
| 21-08-2025 |
118.348 |
130.8 |
12,216.83 |
15,479 |
888,075 |
1,445,837 |
| 22-09-2025 |
118.828 |
130.27 |
12,347.1 |
15,479 |
903,554 |
1,467,181 |
| 23-10-2025 |
120.511 |
128.45 |
12,475.54 |
15,479 |
919,033 |
1,503,440 |
| 21-11-2025 |
120.901 |
128.03 |
12,603.58 |
15,479 |
934,513 |
1,523,785 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1879378.81 |
682274.30 |
1178487.51 |
168.14% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-12-2015 |
37.4429 |
80.12 |
80.12 |
3,000 |
3,000 |
3,000 |
| 21-01-2016 |
35.1926 |
85.25 |
165.37 |
3,000 |
6,000 |
5,820 |
| 21-02-2016 |
34.4881 |
86.99 |
252.35 |
3,000 |
9,000 |
8,703 |
| 21-03-2016 |
36.7056 |
81.73 |
334.09 |
3,000 |
12,000 |
12,263 |
| 21-04-2016 |
38.0189 |
78.91 |
412.99 |
3,000 |
15,000 |
15,702 |
| 21-05-2016 |
37.4694 |
80.07 |
493.06 |
3,000 |
18,000 |
18,475 |
| 21-06-2016 |
39.2008 |
76.53 |
569.59 |
3,000 |
21,000 |
22,328 |
| 21-07-2016 |
40.6124 |
73.87 |
643.46 |
3,000 |
24,000 |
26,132 |
| 21-08-2016 |
41.8902 |
71.62 |
715.07 |
3,000 |
27,000 |
29,955 |
| 21-09-2016 |
42.5386 |
70.52 |
785.6 |
3,000 |
30,000 |
33,418 |
| 21-10-2016 |
43.5599 |
68.87 |
854.47 |
3,000 |
33,000 |
37,221 |
| 21-11-2016 |
41.0351 |
73.11 |
927.58 |
3,000 |
36,000 |
38,063 |
| 21-12-2016 |
41.2284 |
90.96 |
1,018.53 |
3,750 |
39,750 |
41,992 |
| 21-01-2017 |
42.4731 |
88.29 |
1,106.82 |
3,750 |
43,500 |
47,010 |
| 21-02-2017 |
44.2885 |
84.67 |
1,191.5 |
3,750 |
47,250 |
52,770 |
| 21-03-2017 |
44.9934 |
83.35 |
1,274.84 |
3,750 |
51,000 |
57,359 |
| 21-04-2017 |
46.1015 |
81.34 |
1,356.18 |
3,750 |
54,750 |
62,522 |
| 21-05-2017 |
47.0319 |
79.73 |
1,435.92 |
3,750 |
58,500 |
67,534 |
| 21-06-2017 |
48.4762 |
77.36 |
1,513.27 |
3,750 |
62,250 |
73,358 |
| 21-07-2017 |
49.5654 |
75.66 |
1,588.93 |
3,750 |
66,000 |
78,756 |
| 21-08-2017 |
49.0915 |
76.39 |
1,665.32 |
3,750 |
69,750 |
81,753 |
| 21-09-2017 |
50.1156 |
74.83 |
1,740.15 |
3,750 |
73,500 |
87,208 |
| 21-10-2017 |
50.2968 |
74.56 |
1,814.7 |
3,750 |
77,250 |
91,274 |
| 21-11-2017 |
51.8129 |
72.38 |
1,887.08 |
3,750 |
81,000 |
97,775 |
| 21-12-2017 |
52.4931 |
89.3 |
1,976.38 |
4,688 |
85,688 |
103,746 |
| 21-01-2018 |
53.7127 |
87.27 |
2,063.65 |
4,688 |
90,375 |
110,844 |
| 21-02-2018 |
51.5133 |
91 |
2,154.64 |
4,688 |
95,062 |
110,993 |
| 21-03-2018 |
50.8387 |
92.2 |
2,246.85 |
4,688 |
99,750 |
114,227 |
| 21-04-2018 |
52.0795 |
90.01 |
2,336.85 |
4,688 |
104,438 |
121,702 |
| 21-05-2018 |
50.8829 |
92.12 |
2,428.98 |
4,688 |
109,125 |
123,593 |
| 21-06-2018 |
50.832 |
92.22 |
2,521.19 |
4,688 |
113,812 |
128,157 |
| 23-07-2018 |
51.042 |
91.84 |
2,613.03 |
4,688 |
118,500 |
133,374 |
| 21-08-2018 |
52.922 |
88.57 |
2,701.6 |
4,688 |
123,188 |
142,974 |
| 21-09-2018 |
51.013 |
91.89 |
2,793.49 |
4,688 |
127,875 |
142,504 |
| 22-10-2018 |
48.704 |
96.24 |
2,889.73 |
4,688 |
132,562 |
140,742 |
| 21-11-2018 |
50.413 |
92.98 |
2,982.72 |
4,688 |
137,250 |
150,368 |
| 21-12-2018 |
51.047 |
114.78 |
3,097.5 |
5,859 |
143,109 |
158,118 |
| 21-01-2019 |
51.48 |
113.82 |
3,211.32 |
5,859 |
148,969 |
165,319 |
| 21-02-2019 |
50.393 |
116.27 |
3,327.59 |
5,859 |
154,828 |
167,687 |
| 22-03-2019 |
53.542 |
109.44 |
3,437.03 |
5,859 |
160,688 |
184,025 |
| 22-04-2019 |
53.577 |
109.36 |
3,546.39 |
5,859 |
166,547 |
190,005 |
| 21-05-2019 |
53.704 |
109.11 |
3,655.5 |
5,859 |
172,406 |
196,315 |
| 21-06-2019 |
54.525 |
107.46 |
3,762.96 |
5,859 |
178,266 |
205,175 |
| 22-07-2019 |
53.386 |
109.75 |
3,872.71 |
5,859 |
184,125 |
206,749 |
| 21-08-2019 |
51.416 |
113.96 |
3,986.67 |
5,859 |
189,984 |
204,979 |
| 23-09-2019 |
54.217 |
108.07 |
4,094.75 |
5,859 |
195,844 |
222,005 |
| 22-10-2019 |
53.259 |
110.02 |
4,204.76 |
5,859 |
201,703 |
223,941 |
| 21-11-2019 |
54.654 |
107.21 |
4,311.97 |
5,859 |
207,562 |
235,666 |
| 23-12-2019 |
55.309 |
132.42 |
4,444.4 |
7,324 |
214,887 |
245,815 |
| 21-01-2020 |
55.743 |
131.39 |
4,575.79 |
7,324 |
222,211 |
255,068 |
| 24-02-2020 |
54.698 |
133.9 |
4,709.69 |
7,324 |
229,535 |
257,611 |
| 23-03-2020 |
39.189 |
186.89 |
4,896.59 |
7,324 |
236,859 |
191,892 |
| 21-04-2020 |
44.552 |
164.4 |
5,060.98 |
7,324 |
244,184 |
225,477 |
| 21-05-2020 |
44.212 |
165.66 |
5,226.64 |
7,324 |
251,508 |
231,080 |
| 22-06-2020 |
48.656 |
150.53 |
5,377.17 |
7,324 |
258,832 |
261,632 |
| 21-07-2020 |
51.7 |
141.67 |
5,518.84 |
7,324 |
266,156 |
285,324 |
| 21-08-2020 |
53.066 |
138.02 |
5,656.86 |
7,324 |
273,480 |
300,187 |
| 21-09-2020 |
52.092 |
140.6 |
5,797.46 |
7,324 |
280,805 |
302,002 |
| 21-10-2020 |
54.58 |
134.19 |
5,931.66 |
7,324 |
288,129 |
323,750 |
| 23-11-2020 |
58.656 |
124.87 |
6,056.52 |
7,324 |
295,453 |
355,251 |
| 21-12-2020 |
60.036 |
152.5 |
6,209.02 |
9,155 |
304,608 |
372,765 |
| 21-01-2021 |
64.929 |
141 |
6,350.03 |
9,155 |
313,764 |
412,301 |
| 22-02-2021 |
67.489 |
135.66 |
6,485.68 |
9,155 |
322,919 |
437,712 |
| 22-03-2021 |
67.15 |
136.34 |
6,622.02 |
9,155 |
332,074 |
444,669 |
| 22-04-2021 |
66.337 |
138.01 |
6,760.03 |
9,155 |
341,229 |
448,440 |
| 21-05-2021 |
70.718 |
129.46 |
6,889.49 |
9,155 |
350,385 |
487,211 |
| 21-06-2021 |
72.39 |
126.47 |
7,015.97 |
9,155 |
359,540 |
507,886 |
| 22-07-2021 |
74.615 |
122.7 |
7,138.67 |
9,155 |
368,695 |
532,652 |
| 23-08-2021 |
74.436 |
123 |
7,261.66 |
9,155 |
377,851 |
540,529 |
| 21-09-2021 |
78.178 |
117.11 |
7,378.77 |
9,155 |
387,006 |
576,857 |
| 21-10-2021 |
80.862 |
113.22 |
7,491.99 |
9,155 |
396,161 |
605,817 |
| 22-11-2021 |
78.934 |
115.99 |
7,607.98 |
9,155 |
405,316 |
600,528 |
| 21-12-2021 |
76.961 |
148.7 |
7,756.68 |
11,444 |
416,760 |
596,962 |
| 21-01-2022 |
80.104 |
142.87 |
7,899.54 |
11,444 |
428,205 |
632,785 |
| 21-02-2022 |
78.671 |
145.47 |
8,045.01 |
11,444 |
439,649 |
632,909 |
| 21-03-2022 |
78.369 |
146.03 |
8,191.04 |
11,444 |
451,093 |
641,924 |
| 21-04-2022 |
80.153 |
142.78 |
8,333.82 |
11,444 |
462,537 |
667,980 |
| 23-05-2022 |
75.747 |
151.08 |
8,484.9 |
11,444 |
473,981 |
642,706 |
| 21-06-2022 |
73.637 |
155.41 |
8,640.31 |
11,444 |
485,425 |
636,247 |
| 21-07-2022 |
78.405 |
145.96 |
8,786.27 |
11,444 |
496,869 |
688,888 |
| 22-08-2022 |
81.466 |
140.48 |
8,926.75 |
11,444 |
508,313 |
727,227 |
| 21-09-2022 |
83.529 |
137.01 |
9,063.76 |
11,444 |
519,757 |
757,087 |
| 21-10-2022 |
82.811 |
138.2 |
9,201.95 |
11,444 |
531,201 |
762,023 |
| 21-11-2022 |
85.333 |
134.11 |
9,336.06 |
11,444 |
542,646 |
796,674 |
| 21-12-2022 |
85.655 |
167.01 |
9,503.07 |
14,305 |
556,951 |
813,986 |
| 23-01-2023 |
86.321 |
165.72 |
9,668.79 |
14,305 |
571,256 |
834,620 |
| 21-02-2023 |
85.499 |
167.31 |
9,836.11 |
14,305 |
585,561 |
840,977 |
| 21-03-2023 |
83.823 |
170.66 |
10,006.76 |
14,305 |
599,866 |
838,797 |
| 21-04-2023 |
85.852 |
166.63 |
10,173.39 |
14,305 |
614,171 |
873,406 |
| 22-05-2023 |
88.942 |
160.84 |
10,334.23 |
14,305 |
628,476 |
919,147 |
| 21-06-2023 |
91.236 |
156.79 |
10,491.02 |
14,305 |
642,781 |
957,159 |
| 21-07-2023 |
94.934 |
150.68 |
10,641.7 |
14,305 |
657,086 |
1,010,259 |
| 21-08-2023 |
93.441 |
153.09 |
10,794.8 |
14,305 |
671,392 |
1,008,676 |
| 21-09-2023 |
95.084 |
150.45 |
10,945.24 |
14,305 |
685,697 |
1,040,717 |
| 23-10-2023 |
93.049 |
153.74 |
11,098.98 |
14,305 |
700,002 |
1,032,749 |
| 21-11-2023 |
94.729 |
151.01 |
11,249.99 |
14,305 |
714,307 |
1,065,700 |
| 21-12-2023 |
99.843 |
179.1 |
11,429.09 |
17,881 |
732,188 |
1,141,114 |
| 23-01-2024 |
100.455 |
178 |
11,607.09 |
17,881 |
750,070 |
1,165,990 |
| 21-02-2024 |
103.419 |
172.9 |
11,779.99 |
17,881 |
767,951 |
1,218,275 |
| 21-03-2024 |
102.956 |
173.68 |
11,953.67 |
17,881 |
785,832 |
1,230,702 |
| 22-04-2024 |
104.63 |
170.9 |
12,124.57 |
17,881 |
803,714 |
1,268,594 |
| 21-05-2024 |
106.934 |
167.22 |
12,291.79 |
17,881 |
821,595 |
1,314,411 |
| 21-06-2024 |
111.471 |
160.41 |
12,452.21 |
17,881 |
839,477 |
1,388,060 |
| 22-07-2024 |
114.271 |
156.48 |
12,608.69 |
17,881 |
857,358 |
1,440,807 |
| 21-08-2024 |
114.599 |
156.03 |
12,764.72 |
17,881 |
875,239 |
1,462,824 |
| 23-09-2024 |
118.263 |
151.2 |
12,915.92 |
17,881 |
893,121 |
1,527,476 |
| 21-10-2024 |
114.978 |
155.52 |
13,071.44 |
17,881 |
911,002 |
1,502,928 |
| 21-11-2024 |
111.558 |
160.29 |
13,231.73 |
17,881 |
928,884 |
1,476,105 |
| 23-12-2024 |
114.154 |
195.8 |
13,427.53 |
22,352 |
951,235 |
1,532,807 |
| 21-01-2025 |
110.754 |
201.81 |
13,629.35 |
22,352 |
973,587 |
1,509,505 |
| 21-02-2025 |
108.621 |
205.78 |
13,835.13 |
22,352 |
995,939 |
1,502,785 |
| 21-03-2025 |
110.998 |
201.37 |
14,036.5 |
22,352 |
1,018,291 |
1,558,023 |
| 21-04-2025 |
114.381 |
195.41 |
14,231.91 |
22,352 |
1,040,642 |
1,627,860 |
| 21-05-2025 |
117.904 |
189.58 |
14,421.49 |
22,352 |
1,062,994 |
1,700,351 |
| 23-06-2025 |
117.826 |
189.7 |
14,611.19 |
22,352 |
1,085,346 |
1,721,578 |
| 21-07-2025 |
119.997 |
186.27 |
14,797.46 |
22,352 |
1,107,698 |
1,775,650 |
| 21-08-2025 |
118.348 |
188.86 |
14,986.32 |
22,352 |
1,130,049 |
1,773,601 |
| 22-09-2025 |
118.828 |
188.1 |
15,174.42 |
22,352 |
1,152,401 |
1,803,146 |
| 23-10-2025 |
120.511 |
185.47 |
15,359.9 |
22,352 |
1,174,753 |
1,851,037 |
| 21-11-2025 |
120.901 |
184.88 |
15,544.77 |
22,352 |
1,197,105 |
1,879,379 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5550029.22 |
1470146.41 |
4849137.92 |
691.85% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-12-2015 |
37.4429 |
80.12 |
80.12 |
3,000 |
3,000 |
3,000 |
| 21-01-2016 |
35.1926 |
85.25 |
165.37 |
3,000 |
6,000 |
5,820 |
| 21-02-2016 |
34.4881 |
86.99 |
252.35 |
3,000 |
9,000 |
8,703 |
| 21-03-2016 |
36.7056 |
81.73 |
334.09 |
3,000 |
12,000 |
12,263 |
| 21-04-2016 |
38.0189 |
78.91 |
412.99 |
3,000 |
15,000 |
15,702 |
| 21-05-2016 |
37.4694 |
80.07 |
493.06 |
3,000 |
18,000 |
18,475 |
| 21-06-2016 |
39.2008 |
76.53 |
569.59 |
3,000 |
21,000 |
22,328 |
| 21-07-2016 |
40.6124 |
73.87 |
643.46 |
3,000 |
24,000 |
26,132 |
| 21-08-2016 |
41.8902 |
71.62 |
715.07 |
3,000 |
27,000 |
29,955 |
| 21-09-2016 |
42.5386 |
70.52 |
785.6 |
3,000 |
30,000 |
33,418 |
| 21-10-2016 |
43.5599 |
68.87 |
854.47 |
3,000 |
33,000 |
37,221 |
| 21-11-2016 |
41.0351 |
73.11 |
927.58 |
3,000 |
36,000 |
38,063 |
| 21-12-2016 |
41.2284 |
109.15 |
1,036.72 |
4,500 |
40,500 |
42,742 |
| 21-01-2017 |
42.4731 |
105.95 |
1,142.67 |
4,500 |
45,000 |
48,533 |
| 21-02-2017 |
44.2885 |
101.61 |
1,244.28 |
4,500 |
49,500 |
55,107 |
| 21-03-2017 |
44.9934 |
100.01 |
1,344.29 |
4,500 |
54,000 |
60,484 |
| 21-04-2017 |
46.1015 |
97.61 |
1,441.9 |
4,500 |
58,500 |
66,474 |
| 21-05-2017 |
47.0319 |
95.68 |
1,537.58 |
4,500 |
63,000 |
72,316 |
| 21-06-2017 |
48.4762 |
92.83 |
1,630.41 |
4,500 |
67,500 |
79,036 |
| 21-07-2017 |
49.5654 |
90.79 |
1,721.2 |
4,500 |
72,000 |
85,312 |
| 21-08-2017 |
49.0915 |
91.67 |
1,812.87 |
4,500 |
76,500 |
88,996 |
| 21-09-2017 |
50.1156 |
89.79 |
1,902.66 |
4,500 |
81,000 |
95,353 |
| 21-10-2017 |
50.2968 |
89.47 |
1,992.13 |
4,500 |
85,500 |
100,198 |
| 21-11-2017 |
51.8129 |
86.85 |
2,078.98 |
4,500 |
90,000 |
107,718 |
| 21-12-2017 |
52.4931 |
128.59 |
2,207.57 |
6,750 |
96,750 |
115,882 |
| 21-01-2018 |
53.7127 |
125.67 |
2,333.24 |
6,750 |
103,500 |
125,324 |
| 21-02-2018 |
51.5133 |
131.03 |
2,464.27 |
6,750 |
110,250 |
126,943 |
| 21-03-2018 |
50.8387 |
132.77 |
2,597.04 |
6,750 |
117,000 |
132,030 |
| 21-04-2018 |
52.0795 |
129.61 |
2,726.65 |
6,750 |
123,750 |
142,003 |
| 21-05-2018 |
50.8829 |
132.66 |
2,859.31 |
6,750 |
130,500 |
145,490 |
| 21-06-2018 |
50.832 |
132.79 |
2,992.1 |
6,750 |
137,250 |
152,095 |
| 23-07-2018 |
51.042 |
132.24 |
3,124.35 |
6,750 |
144,000 |
159,473 |
| 21-08-2018 |
52.922 |
127.55 |
3,251.89 |
6,750 |
150,750 |
172,097 |
| 21-09-2018 |
51.013 |
132.32 |
3,384.21 |
6,750 |
157,500 |
172,639 |
| 22-10-2018 |
48.704 |
138.59 |
3,522.8 |
6,750 |
164,250 |
171,575 |
| 21-11-2018 |
50.413 |
133.89 |
3,656.7 |
6,750 |
171,000 |
184,345 |
| 21-12-2018 |
51.047 |
198.35 |
3,855.04 |
10,125 |
181,125 |
196,788 |
| 21-01-2019 |
51.48 |
196.68 |
4,051.72 |
10,125 |
191,250 |
208,583 |
| 21-02-2019 |
50.393 |
200.92 |
4,252.64 |
10,125 |
201,375 |
214,303 |
| 22-03-2019 |
53.542 |
189.1 |
4,441.75 |
10,125 |
211,500 |
237,820 |
| 22-04-2019 |
53.577 |
188.98 |
4,630.73 |
10,125 |
221,625 |
248,100 |
| 21-05-2019 |
53.704 |
188.53 |
4,819.26 |
10,125 |
231,750 |
258,814 |
| 21-06-2019 |
54.525 |
185.69 |
5,004.96 |
10,125 |
241,875 |
272,895 |
| 22-07-2019 |
53.386 |
189.66 |
5,194.61 |
10,125 |
252,000 |
277,320 |
| 21-08-2019 |
51.416 |
196.92 |
5,391.54 |
10,125 |
262,125 |
277,211 |
| 23-09-2019 |
54.217 |
186.75 |
5,578.28 |
10,125 |
272,250 |
302,438 |
| 22-10-2019 |
53.259 |
190.11 |
5,768.39 |
10,125 |
282,375 |
307,219 |
| 21-11-2019 |
54.654 |
185.26 |
5,953.65 |
10,125 |
292,500 |
325,391 |
| 23-12-2019 |
55.309 |
274.59 |
6,228.24 |
15,188 |
307,688 |
344,478 |
| 21-01-2020 |
55.743 |
272.46 |
6,500.7 |
15,188 |
322,875 |
362,368 |
| 24-02-2020 |
54.698 |
277.66 |
6,778.36 |
15,188 |
338,062 |
370,763 |
| 23-03-2020 |
39.189 |
387.54 |
7,165.9 |
15,188 |
353,250 |
280,825 |
| 21-04-2020 |
44.552 |
340.89 |
7,506.8 |
15,188 |
368,438 |
334,443 |
| 21-05-2020 |
44.212 |
343.52 |
7,850.31 |
15,188 |
383,625 |
347,078 |
| 22-06-2020 |
48.656 |
312.14 |
8,162.45 |
15,188 |
398,812 |
397,152 |
| 21-07-2020 |
51.7 |
293.76 |
8,456.22 |
15,188 |
414,000 |
437,186 |
| 21-08-2020 |
53.066 |
286.2 |
8,742.42 |
15,188 |
429,188 |
463,925 |
| 21-09-2020 |
52.092 |
291.55 |
9,033.97 |
15,188 |
444,375 |
470,597 |
| 21-10-2020 |
54.58 |
278.26 |
9,312.23 |
15,188 |
459,562 |
508,261 |
| 23-11-2020 |
58.656 |
258.92 |
9,571.15 |
15,188 |
474,750 |
561,406 |
| 21-12-2020 |
60.036 |
379.46 |
9,950.61 |
22,781 |
497,531 |
597,395 |
| 21-01-2021 |
64.929 |
350.86 |
10,301.48 |
22,781 |
520,312 |
668,865 |
| 22-02-2021 |
67.489 |
337.56 |
10,639.03 |
22,781 |
543,094 |
718,018 |
| 22-03-2021 |
67.15 |
339.26 |
10,978.29 |
22,781 |
565,875 |
737,192 |
| 22-04-2021 |
66.337 |
343.42 |
11,321.71 |
22,781 |
588,656 |
751,048 |
| 21-05-2021 |
70.718 |
322.14 |
11,643.85 |
22,781 |
611,438 |
823,430 |
| 21-06-2021 |
72.39 |
314.7 |
11,958.55 |
22,781 |
634,219 |
865,680 |
| 22-07-2021 |
74.615 |
305.32 |
12,263.87 |
22,781 |
657,000 |
915,069 |
| 23-08-2021 |
74.436 |
306.05 |
12,569.92 |
22,781 |
679,781 |
935,655 |
| 21-09-2021 |
78.178 |
291.4 |
12,861.32 |
22,781 |
702,562 |
1,005,473 |
| 21-10-2021 |
80.862 |
281.73 |
13,143.05 |
22,781 |
725,344 |
1,062,774 |
| 22-11-2021 |
78.934 |
288.61 |
13,431.67 |
22,781 |
748,125 |
1,060,215 |
| 21-12-2021 |
76.961 |
444.02 |
13,875.68 |
34,172 |
782,297 |
1,067,886 |
| 21-01-2022 |
80.104 |
426.59 |
14,302.27 |
34,172 |
816,469 |
1,145,669 |
| 21-02-2022 |
78.671 |
434.36 |
14,736.64 |
34,172 |
850,641 |
1,159,346 |
| 21-03-2022 |
78.369 |
436.04 |
15,172.68 |
34,172 |
884,812 |
1,189,068 |
| 21-04-2022 |
80.153 |
426.33 |
15,599.01 |
34,172 |
918,984 |
1,250,307 |
| 23-05-2022 |
75.747 |
451.13 |
16,050.14 |
34,172 |
953,156 |
1,215,750 |
| 21-06-2022 |
73.637 |
464.06 |
16,514.2 |
34,172 |
987,328 |
1,216,056 |
| 21-07-2022 |
78.405 |
435.84 |
16,950.04 |
34,172 |
1,021,500 |
1,328,968 |
| 22-08-2022 |
81.466 |
419.46 |
17,369.5 |
34,172 |
1,055,672 |
1,415,024 |
| 21-09-2022 |
83.529 |
409.1 |
17,778.6 |
34,172 |
1,089,844 |
1,485,029 |
| 21-10-2022 |
82.811 |
412.65 |
18,191.25 |
34,172 |
1,124,016 |
1,506,436 |
| 21-11-2022 |
85.333 |
400.45 |
18,591.7 |
34,172 |
1,158,188 |
1,586,486 |
| 21-12-2022 |
85.655 |
598.42 |
19,190.13 |
51,258 |
1,209,445 |
1,643,730 |
| 23-01-2023 |
86.321 |
593.8 |
19,783.93 |
51,258 |
1,260,703 |
1,707,769 |
| 21-02-2023 |
85.499 |
599.51 |
20,383.44 |
51,258 |
1,311,961 |
1,742,764 |
| 21-03-2023 |
83.823 |
611.5 |
20,994.95 |
51,258 |
1,363,219 |
1,759,859 |
| 21-04-2023 |
85.852 |
597.05 |
21,591.99 |
51,258 |
1,414,477 |
1,853,716 |
| 22-05-2023 |
88.942 |
576.31 |
22,168.3 |
51,258 |
1,465,734 |
1,971,693 |
| 21-06-2023 |
91.236 |
561.82 |
22,730.12 |
51,258 |
1,516,992 |
2,073,805 |
| 21-07-2023 |
94.934 |
539.93 |
23,270.05 |
51,258 |
1,568,250 |
2,209,119 |
| 21-08-2023 |
93.441 |
548.56 |
23,818.6 |
51,258 |
1,619,508 |
2,225,634 |
| 21-09-2023 |
95.084 |
539.08 |
24,357.68 |
51,258 |
1,670,766 |
2,316,026 |
| 23-10-2023 |
93.049 |
550.87 |
24,908.55 |
51,258 |
1,722,023 |
2,317,716 |
| 21-11-2023 |
94.729 |
541.1 |
25,449.65 |
51,258 |
1,773,281 |
2,410,820 |
| 21-12-2023 |
99.843 |
770.08 |
26,219.73 |
76,887 |
1,850,168 |
2,617,856 |
| 23-01-2024 |
100.455 |
765.38 |
26,985.11 |
76,887 |
1,927,055 |
2,710,790 |
| 21-02-2024 |
103.419 |
743.45 |
27,728.56 |
76,887 |
2,003,941 |
2,867,660 |
| 21-03-2024 |
102.956 |
746.79 |
28,475.35 |
76,887 |
2,080,828 |
2,931,709 |
| 22-04-2024 |
104.63 |
734.84 |
29,210.2 |
76,887 |
2,157,715 |
3,056,263 |
| 21-05-2024 |
106.934 |
719.01 |
29,929.21 |
76,887 |
2,234,602 |
3,200,450 |
| 21-06-2024 |
111.471 |
689.75 |
30,618.96 |
76,887 |
2,311,488 |
3,413,126 |
| 22-07-2024 |
114.271 |
672.85 |
31,291.8 |
76,887 |
2,388,375 |
3,575,745 |
| 21-08-2024 |
114.599 |
670.92 |
31,962.72 |
76,887 |
2,465,262 |
3,662,896 |
| 23-09-2024 |
118.263 |
650.13 |
32,612.85 |
76,887 |
2,542,148 |
3,856,894 |
| 21-10-2024 |
114.978 |
668.71 |
33,281.56 |
76,887 |
2,619,035 |
3,826,647 |
| 21-11-2024 |
111.558 |
689.21 |
33,970.77 |
76,887 |
2,695,922 |
3,789,711 |
| 23-12-2024 |
114.154 |
1,010.3 |
34,981.07 |
115,330 |
2,811,252 |
3,993,229 |
| 21-01-2025 |
110.754 |
1,041.32 |
36,022.39 |
115,330 |
2,926,582 |
3,989,624 |
| 21-02-2025 |
108.621 |
1,061.77 |
37,084.16 |
115,330 |
3,041,912 |
4,028,118 |
| 21-03-2025 |
110.998 |
1,039.03 |
38,123.18 |
115,330 |
3,157,242 |
4,231,597 |
| 21-04-2025 |
114.381 |
1,008.3 |
39,131.48 |
115,330 |
3,272,572 |
4,475,898 |
| 21-05-2025 |
117.904 |
978.17 |
40,109.65 |
115,330 |
3,387,902 |
4,729,088 |
| 23-06-2025 |
117.826 |
978.82 |
41,088.47 |
115,330 |
3,503,232 |
4,841,290 |
| 21-07-2025 |
119.997 |
961.11 |
42,049.58 |
115,330 |
3,618,562 |
5,045,823 |
| 21-08-2025 |
118.348 |
974.5 |
43,024.08 |
115,330 |
3,733,893 |
5,091,813 |
| 22-09-2025 |
118.828 |
970.56 |
43,994.64 |
115,330 |
3,849,223 |
5,227,795 |
| 23-10-2025 |
120.511 |
957.01 |
44,951.65 |
115,330 |
3,964,553 |
5,417,168 |
| 21-11-2025 |
120.901 |
953.92 |
45,905.57 |
115,330 |
4,079,883 |
5,550,029 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16120339.92 |
3237649.20 |
15419448.62 |
2199.98% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-12-2015 |
37.4429 |
80.12 |
80.12 |
3,000 |
3,000 |
3,000 |
| 21-01-2016 |
35.1926 |
85.25 |
165.37 |
3,000 |
6,000 |
5,820 |
| 21-02-2016 |
34.4881 |
86.99 |
252.35 |
3,000 |
9,000 |
8,703 |
| 21-03-2016 |
36.7056 |
81.73 |
334.09 |
3,000 |
12,000 |
12,263 |
| 21-04-2016 |
38.0189 |
78.91 |
412.99 |
3,000 |
15,000 |
15,702 |
| 21-05-2016 |
37.4694 |
80.07 |
493.06 |
3,000 |
18,000 |
18,475 |
| 21-06-2016 |
39.2008 |
76.53 |
569.59 |
3,000 |
21,000 |
22,328 |
| 21-07-2016 |
40.6124 |
73.87 |
643.46 |
3,000 |
24,000 |
26,132 |
| 21-08-2016 |
41.8902 |
71.62 |
715.07 |
3,000 |
27,000 |
29,955 |
| 21-09-2016 |
42.5386 |
70.52 |
785.6 |
3,000 |
30,000 |
33,418 |
| 21-10-2016 |
43.5599 |
68.87 |
854.47 |
3,000 |
33,000 |
37,221 |
| 21-11-2016 |
41.0351 |
73.11 |
927.58 |
3,000 |
36,000 |
38,063 |
| 21-12-2016 |
41.2284 |
127.34 |
1,054.91 |
5,250 |
41,250 |
43,492 |
| 21-01-2017 |
42.4731 |
123.61 |
1,178.52 |
5,250 |
46,500 |
50,056 |
| 21-02-2017 |
44.2885 |
118.54 |
1,297.06 |
5,250 |
51,750 |
57,445 |
| 21-03-2017 |
44.9934 |
116.68 |
1,413.75 |
5,250 |
57,000 |
63,609 |
| 21-04-2017 |
46.1015 |
113.88 |
1,527.63 |
5,250 |
62,250 |
70,426 |
| 21-05-2017 |
47.0319 |
111.63 |
1,639.25 |
5,250 |
67,500 |
77,097 |
| 21-06-2017 |
48.4762 |
108.3 |
1,747.55 |
5,250 |
72,750 |
84,715 |
| 21-07-2017 |
49.5654 |
105.92 |
1,853.47 |
5,250 |
78,000 |
91,868 |
| 21-08-2017 |
49.0915 |
106.94 |
1,960.42 |
5,250 |
83,250 |
96,240 |
| 21-09-2017 |
50.1156 |
104.76 |
2,065.18 |
5,250 |
88,500 |
103,497 |
| 21-10-2017 |
50.2968 |
104.38 |
2,169.56 |
5,250 |
93,750 |
109,122 |
| 21-11-2017 |
51.8129 |
101.33 |
2,270.88 |
5,250 |
99,000 |
117,661 |
| 21-12-2017 |
52.4931 |
175.02 |
2,445.9 |
9,188 |
108,188 |
128,393 |
| 21-01-2018 |
53.7127 |
171.05 |
2,616.95 |
9,188 |
117,375 |
140,564 |
| 21-02-2018 |
51.5133 |
178.35 |
2,795.31 |
9,188 |
126,562 |
143,995 |
| 21-03-2018 |
50.8387 |
180.72 |
2,976.02 |
9,188 |
135,750 |
151,297 |
| 21-04-2018 |
52.0795 |
176.41 |
3,152.44 |
9,188 |
144,938 |
164,177 |
| 21-05-2018 |
50.8829 |
180.56 |
3,333 |
9,188 |
154,125 |
169,593 |
| 21-06-2018 |
50.832 |
180.74 |
3,513.74 |
9,188 |
163,312 |
178,610 |
| 23-07-2018 |
51.042 |
180 |
3,693.74 |
9,188 |
172,500 |
188,536 |
| 21-08-2018 |
52.922 |
173.6 |
3,867.34 |
9,188 |
181,688 |
204,668 |
| 21-09-2018 |
51.013 |
180.1 |
4,047.45 |
9,188 |
190,875 |
206,472 |
| 22-10-2018 |
48.704 |
188.64 |
4,236.09 |
9,188 |
200,062 |
206,314 |
| 21-11-2018 |
50.413 |
182.24 |
4,418.33 |
9,188 |
209,250 |
222,741 |
| 21-12-2018 |
51.047 |
314.97 |
4,733.3 |
16,078 |
225,328 |
241,621 |
| 21-01-2019 |
51.48 |
312.32 |
5,045.61 |
16,078 |
241,406 |
259,748 |
| 21-02-2019 |
50.393 |
319.05 |
5,364.67 |
16,078 |
257,484 |
270,342 |
| 22-03-2019 |
53.542 |
300.29 |
5,664.96 |
16,078 |
273,562 |
303,313 |
| 22-04-2019 |
53.577 |
300.09 |
5,965.05 |
16,078 |
289,641 |
319,590 |
| 21-05-2019 |
53.704 |
299.38 |
6,264.44 |
16,078 |
305,719 |
336,425 |
| 21-06-2019 |
54.525 |
294.88 |
6,559.31 |
16,078 |
321,797 |
357,647 |
| 22-07-2019 |
53.386 |
301.17 |
6,860.48 |
16,078 |
337,875 |
366,254 |
| 21-08-2019 |
51.416 |
312.71 |
7,173.19 |
16,078 |
353,953 |
368,817 |
| 23-09-2019 |
54.217 |
296.55 |
7,469.74 |
16,078 |
370,031 |
404,987 |
| 22-10-2019 |
53.259 |
301.89 |
7,771.62 |
16,078 |
386,109 |
413,909 |
| 21-11-2019 |
54.654 |
294.18 |
8,065.8 |
16,078 |
402,188 |
440,828 |
| 23-12-2019 |
55.309 |
508.72 |
8,574.52 |
28,137 |
430,324 |
474,248 |
| 21-01-2020 |
55.743 |
504.76 |
9,079.28 |
28,137 |
458,461 |
506,106 |
| 24-02-2020 |
54.698 |
514.4 |
9,593.68 |
28,137 |
486,598 |
524,755 |
| 23-03-2020 |
39.189 |
717.97 |
10,311.66 |
28,137 |
514,734 |
404,104 |
| 21-04-2020 |
44.552 |
631.55 |
10,943.21 |
28,137 |
542,871 |
487,542 |
| 21-05-2020 |
44.212 |
636.4 |
11,579.61 |
28,137 |
571,008 |
511,958 |
| 22-06-2020 |
48.656 |
578.28 |
12,157.89 |
28,137 |
599,145 |
591,554 |
| 21-07-2020 |
51.7 |
544.23 |
12,702.12 |
28,137 |
627,281 |
656,700 |
| 21-08-2020 |
53.066 |
530.22 |
13,232.34 |
28,137 |
655,418 |
702,187 |
| 21-09-2020 |
52.092 |
540.14 |
13,772.48 |
28,137 |
683,555 |
717,436 |
| 21-10-2020 |
54.58 |
515.51 |
14,287.99 |
28,137 |
711,691 |
779,838 |
| 23-11-2020 |
58.656 |
479.69 |
14,767.68 |
28,137 |
739,828 |
866,213 |
| 21-12-2020 |
60.036 |
820.16 |
15,587.84 |
49,239 |
789,067 |
935,832 |
| 21-01-2021 |
64.929 |
758.36 |
16,346.2 |
49,239 |
838,307 |
1,061,342 |
| 22-02-2021 |
67.489 |
729.59 |
17,075.79 |
49,239 |
887,546 |
1,152,428 |
| 22-03-2021 |
67.15 |
733.27 |
17,809.06 |
49,239 |
936,785 |
1,195,878 |
| 22-04-2021 |
66.337 |
742.26 |
18,551.32 |
49,239 |
986,024 |
1,230,639 |
| 21-05-2021 |
70.718 |
696.28 |
19,247.59 |
49,239 |
1,035,264 |
1,361,151 |
| 21-06-2021 |
72.39 |
680.19 |
19,927.79 |
49,239 |
1,084,503 |
1,442,573 |
| 22-07-2021 |
74.615 |
659.91 |
20,587.7 |
49,239 |
1,133,742 |
1,536,151 |
| 23-08-2021 |
74.436 |
661.5 |
21,249.2 |
49,239 |
1,182,981 |
1,581,705 |
| 21-09-2021 |
78.178 |
629.84 |
21,879.03 |
49,239 |
1,232,221 |
1,710,459 |
| 21-10-2021 |
80.862 |
608.93 |
22,487.96 |
49,239 |
1,281,460 |
1,818,422 |
| 22-11-2021 |
78.934 |
623.8 |
23,111.76 |
49,239 |
1,330,699 |
1,824,304 |
| 21-12-2021 |
76.961 |
1,119.64 |
24,231.41 |
86,169 |
1,416,868 |
1,864,873 |
| 21-01-2022 |
80.104 |
1,075.71 |
25,307.12 |
86,169 |
1,503,037 |
2,027,201 |
| 21-02-2022 |
78.671 |
1,095.3 |
26,402.42 |
86,169 |
1,589,205 |
2,077,105 |
| 21-03-2022 |
78.369 |
1,099.53 |
27,501.95 |
86,169 |
1,675,374 |
2,155,300 |
| 21-04-2022 |
80.153 |
1,075.05 |
28,577 |
86,169 |
1,761,543 |
2,290,532 |
| 23-05-2022 |
75.747 |
1,137.59 |
29,714.58 |
86,169 |
1,847,711 |
2,250,791 |
| 21-06-2022 |
73.637 |
1,170.18 |
30,884.77 |
86,169 |
1,933,880 |
2,274,262 |
| 21-07-2022 |
78.405 |
1,099.02 |
31,983.79 |
86,169 |
2,020,049 |
2,507,689 |
| 22-08-2022 |
81.466 |
1,057.73 |
33,041.51 |
86,169 |
2,106,218 |
2,691,760 |
| 21-09-2022 |
83.529 |
1,031.6 |
34,073.12 |
86,169 |
2,192,386 |
2,846,093 |
| 21-10-2022 |
82.811 |
1,040.55 |
35,113.66 |
86,169 |
2,278,555 |
2,907,797 |
| 21-11-2022 |
85.333 |
1,009.79 |
36,123.46 |
86,169 |
2,364,724 |
3,082,523 |
| 21-12-2022 |
85.655 |
1,760.5 |
37,883.95 |
150,795 |
2,515,519 |
3,244,950 |
| 23-01-2023 |
86.321 |
1,746.91 |
39,630.86 |
150,795 |
2,666,314 |
3,420,976 |
| 21-02-2023 |
85.499 |
1,763.71 |
41,394.57 |
150,795 |
2,817,109 |
3,539,194 |
| 21-03-2023 |
83.823 |
1,798.97 |
43,193.54 |
150,795 |
2,967,905 |
3,620,612 |
| 21-04-2023 |
85.852 |
1,756.46 |
44,950 |
150,795 |
3,118,700 |
3,859,047 |
| 22-05-2023 |
88.942 |
1,695.43 |
46,645.43 |
150,795 |
3,269,495 |
4,148,738 |
| 21-06-2023 |
91.236 |
1,652.8 |
48,298.24 |
150,795 |
3,420,290 |
4,406,538 |
| 21-07-2023 |
94.934 |
1,588.42 |
49,886.66 |
150,795 |
3,571,085 |
4,735,940 |
| 21-08-2023 |
93.441 |
1,613.8 |
51,500.46 |
150,795 |
3,721,881 |
4,812,254 |
| 21-09-2023 |
95.084 |
1,585.92 |
53,086.37 |
150,795 |
3,872,676 |
5,047,665 |
| 23-10-2023 |
93.049 |
1,620.6 |
54,706.97 |
150,795 |
4,023,471 |
5,090,429 |
| 21-11-2023 |
94.729 |
1,591.86 |
56,298.83 |
150,795 |
4,174,266 |
5,333,132 |
| 21-12-2023 |
99.843 |
2,643.07 |
58,941.9 |
263,892 |
4,438,158 |
5,884,936 |
| 23-01-2024 |
100.455 |
2,626.96 |
61,568.86 |
263,892 |
4,702,050 |
6,184,900 |
| 21-02-2024 |
103.419 |
2,551.67 |
64,120.54 |
263,892 |
4,965,941 |
6,631,282 |
| 21-03-2024 |
102.956 |
2,563.15 |
66,683.69 |
263,892 |
5,229,833 |
6,865,486 |
| 22-04-2024 |
104.63 |
2,522.14 |
69,205.83 |
263,892 |
5,493,725 |
7,241,006 |
| 21-05-2024 |
106.934 |
2,467.8 |
71,673.63 |
263,892 |
5,757,616 |
7,664,348 |
| 21-06-2024 |
111.471 |
2,367.36 |
74,040.99 |
263,892 |
6,021,508 |
8,253,423 |
| 22-07-2024 |
114.271 |
2,309.35 |
76,350.33 |
263,892 |
6,285,400 |
8,724,629 |
| 21-08-2024 |
114.599 |
2,302.74 |
78,653.07 |
263,892 |
6,549,291 |
9,013,564 |
| 23-09-2024 |
118.263 |
2,231.4 |
80,884.47 |
263,892 |
6,813,183 |
9,565,640 |
| 21-10-2024 |
114.978 |
2,295.15 |
83,179.62 |
263,892 |
7,077,074 |
9,563,826 |
| 21-11-2024 |
111.558 |
2,365.51 |
85,545.13 |
263,892 |
7,340,966 |
9,543,244 |
| 23-12-2024 |
114.154 |
4,045.5 |
89,590.63 |
461,810 |
7,802,777 |
10,227,129 |
| 21-01-2025 |
110.754 |
4,169.69 |
93,760.33 |
461,810 |
8,264,587 |
10,384,331 |
| 21-02-2025 |
108.621 |
4,251.58 |
98,011.9 |
461,810 |
8,726,397 |
10,646,151 |
| 21-03-2025 |
110.998 |
4,160.53 |
102,172.43 |
461,810 |
9,188,208 |
11,340,936 |
| 21-04-2025 |
114.381 |
4,037.47 |
106,209.91 |
461,810 |
9,650,018 |
12,148,395 |
| 21-05-2025 |
117.904 |
3,916.83 |
110,126.74 |
461,810 |
10,111,828 |
12,984,383 |
| 23-06-2025 |
117.826 |
3,919.43 |
114,046.17 |
461,810 |
10,573,639 |
13,437,604 |
| 21-07-2025 |
119.997 |
3,848.52 |
117,894.68 |
461,810 |
11,035,449 |
14,147,008 |
| 21-08-2025 |
118.348 |
3,902.14 |
121,796.82 |
461,810 |
11,497,260 |
14,414,410 |
| 22-09-2025 |
118.828 |
3,886.38 |
125,683.2 |
461,810 |
11,959,070 |
14,934,683 |
| 23-10-2025 |
120.511 |
3,832.1 |
129,515.3 |
461,810 |
12,420,880 |
15,608,019 |
| 21-11-2025 |
120.901 |
3,819.74 |
133,335.04 |
461,810 |
12,882,691 |
16,120,340 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43868786.42 |
7040786.42 |
43167895.12 |
6159.00% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-12-2015 |
37.4429 |
80.12 |
80.12 |
3,000 |
3,000 |
3,000 |
| 21-01-2016 |
35.1926 |
85.25 |
165.37 |
3,000 |
6,000 |
5,820 |
| 21-02-2016 |
34.4881 |
86.99 |
252.35 |
3,000 |
9,000 |
8,703 |
| 21-03-2016 |
36.7056 |
81.73 |
334.09 |
3,000 |
12,000 |
12,263 |
| 21-04-2016 |
38.0189 |
78.91 |
412.99 |
3,000 |
15,000 |
15,702 |
| 21-05-2016 |
37.4694 |
80.07 |
493.06 |
3,000 |
18,000 |
18,475 |
| 21-06-2016 |
39.2008 |
76.53 |
569.59 |
3,000 |
21,000 |
22,328 |
| 21-07-2016 |
40.6124 |
73.87 |
643.46 |
3,000 |
24,000 |
26,132 |
| 21-08-2016 |
41.8902 |
71.62 |
715.07 |
3,000 |
27,000 |
29,955 |
| 21-09-2016 |
42.5386 |
70.52 |
785.6 |
3,000 |
30,000 |
33,418 |
| 21-10-2016 |
43.5599 |
68.87 |
854.47 |
3,000 |
33,000 |
37,221 |
| 21-11-2016 |
41.0351 |
73.11 |
927.58 |
3,000 |
36,000 |
38,063 |
| 21-12-2016 |
41.2284 |
145.53 |
1,073.11 |
6,000 |
42,000 |
44,242 |
| 21-01-2017 |
42.4731 |
141.27 |
1,214.37 |
6,000 |
48,000 |
51,578 |
| 21-02-2017 |
44.2885 |
135.48 |
1,349.85 |
6,000 |
54,000 |
59,783 |
| 21-03-2017 |
44.9934 |
133.35 |
1,483.2 |
6,000 |
60,000 |
66,734 |
| 21-04-2017 |
46.1015 |
130.15 |
1,613.35 |
6,000 |
66,000 |
74,378 |
| 21-05-2017 |
47.0319 |
127.57 |
1,740.92 |
6,000 |
72,000 |
81,879 |
| 21-06-2017 |
48.4762 |
123.77 |
1,864.69 |
6,000 |
78,000 |
90,393 |
| 21-07-2017 |
49.5654 |
121.05 |
1,985.75 |
6,000 |
84,000 |
98,424 |
| 21-08-2017 |
49.0915 |
122.22 |
2,107.97 |
6,000 |
90,000 |
103,483 |
| 21-09-2017 |
50.1156 |
119.72 |
2,227.69 |
6,000 |
96,000 |
111,642 |
| 21-10-2017 |
50.2968 |
119.29 |
2,346.98 |
6,000 |
102,000 |
118,046 |
| 21-11-2017 |
51.8129 |
115.8 |
2,462.78 |
6,000 |
108,000 |
127,604 |
| 21-12-2017 |
52.4931 |
228.6 |
2,691.38 |
12,000 |
120,000 |
141,279 |
| 21-01-2018 |
53.7127 |
223.41 |
2,914.79 |
12,000 |
132,000 |
156,562 |
| 21-02-2018 |
51.5133 |
232.95 |
3,147.74 |
12,000 |
144,000 |
162,151 |
| 21-03-2018 |
50.8387 |
236.04 |
3,383.79 |
12,000 |
156,000 |
172,027 |
| 21-04-2018 |
52.0795 |
230.42 |
3,614.2 |
12,000 |
168,000 |
188,226 |
| 21-05-2018 |
50.8829 |
235.84 |
3,850.04 |
12,000 |
180,000 |
195,901 |
| 21-06-2018 |
50.832 |
236.07 |
4,086.11 |
12,000 |
192,000 |
207,705 |
| 23-07-2018 |
51.042 |
235.1 |
4,321.21 |
12,000 |
204,000 |
220,563 |
| 21-08-2018 |
52.922 |
226.75 |
4,547.96 |
12,000 |
216,000 |
240,687 |
| 21-09-2018 |
51.013 |
235.23 |
4,783.19 |
12,000 |
228,000 |
244,005 |
| 22-10-2018 |
48.704 |
246.39 |
5,029.58 |
12,000 |
240,000 |
244,961 |
| 21-11-2018 |
50.413 |
238.03 |
5,267.61 |
12,000 |
252,000 |
265,556 |
| 21-12-2018 |
51.047 |
470.15 |
5,737.77 |
24,000 |
276,000 |
292,896 |
| 21-01-2019 |
51.48 |
466.2 |
6,203.97 |
24,000 |
300,000 |
319,380 |
| 21-02-2019 |
50.393 |
476.26 |
6,680.23 |
24,000 |
324,000 |
336,637 |
| 22-03-2019 |
53.542 |
448.25 |
7,128.47 |
24,000 |
348,000 |
381,673 |
| 22-04-2019 |
53.577 |
447.95 |
7,576.42 |
24,000 |
372,000 |
405,922 |
| 21-05-2019 |
53.704 |
446.89 |
8,023.32 |
24,000 |
396,000 |
430,884 |
| 21-06-2019 |
54.525 |
440.17 |
8,463.48 |
24,000 |
420,000 |
461,471 |
| 22-07-2019 |
53.386 |
449.56 |
8,913.04 |
24,000 |
444,000 |
475,832 |
| 21-08-2019 |
51.416 |
466.78 |
9,379.82 |
24,000 |
468,000 |
482,273 |
| 23-09-2019 |
54.217 |
442.67 |
9,822.49 |
24,000 |
492,000 |
532,546 |
| 22-10-2019 |
53.259 |
450.63 |
10,273.11 |
24,000 |
516,000 |
547,136 |
| 21-11-2019 |
54.654 |
439.13 |
10,712.24 |
24,000 |
540,000 |
585,467 |
| 23-12-2019 |
55.309 |
867.85 |
11,580.09 |
48,000 |
588,000 |
640,483 |
| 21-01-2020 |
55.743 |
861.09 |
12,441.19 |
48,000 |
636,000 |
693,509 |
| 24-02-2020 |
54.698 |
877.55 |
13,318.73 |
48,000 |
684,000 |
728,508 |
| 23-03-2020 |
39.189 |
1,224.83 |
14,543.57 |
48,000 |
732,000 |
569,948 |
| 21-04-2020 |
44.552 |
1,077.39 |
15,620.96 |
48,000 |
780,000 |
695,945 |
| 21-05-2020 |
44.212 |
1,085.68 |
16,706.64 |
48,000 |
828,000 |
738,634 |
| 22-06-2020 |
48.656 |
986.52 |
17,693.15 |
48,000 |
876,000 |
860,878 |
| 21-07-2020 |
51.7 |
928.43 |
18,621.59 |
48,000 |
924,000 |
962,736 |
| 21-08-2020 |
53.066 |
904.53 |
19,526.12 |
48,000 |
972,000 |
1,036,173 |
| 21-09-2020 |
52.092 |
921.45 |
20,447.57 |
48,000 |
1,020,000 |
1,065,155 |
| 21-10-2020 |
54.58 |
879.44 |
21,327.01 |
48,000 |
1,068,000 |
1,164,028 |
| 23-11-2020 |
58.656 |
818.33 |
22,145.34 |
48,000 |
1,116,000 |
1,298,957 |
| 21-12-2020 |
60.036 |
1,599.04 |
23,744.38 |
96,000 |
1,212,000 |
1,425,518 |
| 21-01-2021 |
64.929 |
1,478.54 |
25,222.92 |
96,000 |
1,308,000 |
1,637,699 |
| 22-02-2021 |
67.489 |
1,422.45 |
26,645.37 |
96,000 |
1,404,000 |
1,798,270 |
| 22-03-2021 |
67.15 |
1,429.64 |
28,075.01 |
96,000 |
1,500,000 |
1,885,237 |
| 22-04-2021 |
66.337 |
1,447.16 |
29,522.17 |
96,000 |
1,596,000 |
1,958,412 |
| 21-05-2021 |
70.718 |
1,357.5 |
30,879.67 |
96,000 |
1,692,000 |
2,183,749 |
| 21-06-2021 |
72.39 |
1,326.15 |
32,205.82 |
96,000 |
1,788,000 |
2,331,379 |
| 22-07-2021 |
74.615 |
1,286.6 |
33,492.43 |
96,000 |
1,884,000 |
2,499,037 |
| 23-08-2021 |
74.436 |
1,289.7 |
34,782.12 |
96,000 |
1,980,000 |
2,589,042 |
| 21-09-2021 |
78.178 |
1,227.97 |
36,010.09 |
96,000 |
2,076,000 |
2,815,197 |
| 21-10-2021 |
80.862 |
1,187.21 |
37,197.3 |
96,000 |
2,172,000 |
3,007,848 |
| 22-11-2021 |
78.934 |
1,216.21 |
38,413.5 |
96,000 |
2,268,000 |
3,032,132 |
| 21-12-2021 |
76.961 |
2,494.77 |
40,908.27 |
192,000 |
2,460,000 |
3,148,342 |
| 21-01-2022 |
80.104 |
2,396.88 |
43,305.16 |
192,000 |
2,652,000 |
3,468,916 |
| 21-02-2022 |
78.671 |
2,440.54 |
45,745.7 |
192,000 |
2,844,000 |
3,598,860 |
| 21-03-2022 |
78.369 |
2,449.95 |
48,195.65 |
192,000 |
3,036,000 |
3,777,045 |
| 21-04-2022 |
80.153 |
2,395.42 |
50,591.07 |
192,000 |
3,228,000 |
4,055,026 |
| 23-05-2022 |
75.747 |
2,534.75 |
53,125.82 |
192,000 |
3,420,000 |
4,024,122 |
| 21-06-2022 |
73.637 |
2,607.38 |
55,733.21 |
192,000 |
3,612,000 |
4,104,026 |
| 21-07-2022 |
78.405 |
2,448.82 |
58,182.03 |
192,000 |
3,804,000 |
4,561,762 |
| 22-08-2022 |
81.466 |
2,356.81 |
60,538.84 |
192,000 |
3,996,000 |
4,931,857 |
| 21-09-2022 |
83.529 |
2,298.6 |
62,837.45 |
192,000 |
4,188,000 |
5,248,749 |
| 21-10-2022 |
82.811 |
2,318.53 |
65,155.98 |
192,000 |
4,380,000 |
5,395,632 |
| 21-11-2022 |
85.333 |
2,250.01 |
67,405.99 |
192,000 |
4,572,000 |
5,751,955 |
| 21-12-2022 |
85.655 |
4,483.1 |
71,889.09 |
384,000 |
4,956,000 |
6,157,660 |
| 23-01-2023 |
86.321 |
4,448.51 |
76,337.6 |
384,000 |
5,340,000 |
6,589,538 |
| 21-02-2023 |
85.499 |
4,491.28 |
80,828.88 |
384,000 |
5,724,000 |
6,910,788 |
| 21-03-2023 |
83.823 |
4,581.08 |
85,409.96 |
384,000 |
6,108,000 |
7,159,319 |
| 21-04-2023 |
85.852 |
4,472.81 |
89,882.78 |
384,000 |
6,492,000 |
7,716,616 |
| 22-05-2023 |
88.942 |
4,317.42 |
94,200.2 |
384,000 |
6,876,000 |
8,378,354 |
| 21-06-2023 |
91.236 |
4,208.86 |
98,409.06 |
384,000 |
7,260,000 |
8,978,449 |
| 21-07-2023 |
94.934 |
4,044.92 |
102,453.98 |
384,000 |
7,644,000 |
9,726,366 |
| 21-08-2023 |
93.441 |
4,109.55 |
106,563.52 |
384,000 |
8,028,000 |
9,957,402 |
| 21-09-2023 |
95.084 |
4,038.53 |
110,602.06 |
384,000 |
8,412,000 |
10,516,486 |
| 23-10-2023 |
93.049 |
4,126.86 |
114,728.91 |
384,000 |
8,796,000 |
10,675,411 |
| 21-11-2023 |
94.729 |
4,053.67 |
118,782.58 |
384,000 |
9,180,000 |
11,252,155 |
| 21-12-2023 |
99.843 |
7,692.08 |
126,474.66 |
768,000 |
9,948,000 |
12,627,609 |
| 23-01-2024 |
100.455 |
7,645.21 |
134,119.87 |
768,000 |
10,716,000 |
13,473,012 |
| 21-02-2024 |
103.419 |
7,426.1 |
141,545.98 |
768,000 |
11,484,000 |
14,638,543 |
| 21-03-2024 |
102.956 |
7,459.5 |
149,005.47 |
768,000 |
12,252,000 |
15,341,007 |
| 22-04-2024 |
104.63 |
7,340.15 |
156,345.62 |
768,000 |
13,020,000 |
16,358,443 |
| 21-05-2024 |
106.934 |
7,182 |
163,527.62 |
768,000 |
13,788,000 |
17,486,663 |
| 21-06-2024 |
111.471 |
6,889.68 |
170,417.31 |
768,000 |
14,556,000 |
18,996,588 |
| 22-07-2024 |
114.271 |
6,720.87 |
177,138.17 |
768,000 |
15,324,000 |
20,241,756 |
| 21-08-2024 |
114.599 |
6,701.63 |
183,839.8 |
768,000 |
16,092,000 |
21,067,857 |
| 23-09-2024 |
118.263 |
6,494 |
190,333.8 |
768,000 |
16,860,000 |
22,509,447 |
| 21-10-2024 |
114.978 |
6,679.54 |
197,013.34 |
768,000 |
17,628,000 |
22,652,200 |
| 21-11-2024 |
111.558 |
6,884.31 |
203,897.65 |
768,000 |
18,396,000 |
22,746,414 |
| 23-12-2024 |
114.154 |
13,455.51 |
217,353.16 |
1,536,000 |
19,932,000 |
24,811,733 |
| 21-01-2025 |
110.754 |
13,868.57 |
231,221.73 |
1,536,000 |
21,468,000 |
25,608,732 |
| 21-02-2025 |
108.621 |
14,140.91 |
245,362.65 |
1,536,000 |
23,004,000 |
26,651,536 |
| 21-03-2025 |
110.998 |
13,838.09 |
259,200.73 |
1,536,000 |
24,540,000 |
28,770,763 |
| 21-04-2025 |
114.381 |
13,428.8 |
272,629.54 |
1,536,000 |
26,076,000 |
31,183,639 |
| 21-05-2025 |
117.904 |
13,027.55 |
285,657.08 |
1,536,000 |
27,612,000 |
33,680,113 |
| 23-06-2025 |
117.826 |
13,036.17 |
298,693.26 |
1,536,000 |
29,148,000 |
35,193,832 |
| 21-07-2025 |
119.997 |
12,800.32 |
311,493.58 |
1,536,000 |
30,684,000 |
37,378,295 |
| 21-08-2025 |
118.348 |
12,978.67 |
324,472.25 |
1,536,000 |
32,220,000 |
38,400,642 |
| 22-09-2025 |
118.828 |
12,926.25 |
337,398.5 |
1,536,000 |
33,756,000 |
40,092,388 |
| 23-10-2025 |
120.511 |
12,745.72 |
350,144.22 |
1,536,000 |
35,292,000 |
42,196,230 |
| 21-11-2025 |
120.901 |
12,704.61 |
362,848.83 |
1,536,000 |
36,828,000 |
43,868,786 |
|