| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
704701.56 |
344701.56 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 20-09-2015 |
37.1607 |
80.73 |
80.73 |
3,000 |
3,000 |
3,000 |
| 20-10-2015 |
38.4851 |
77.95 |
158.68 |
3,000 |
6,000 |
6,107 |
| 20-11-2015 |
37.4697 |
80.06 |
238.75 |
3,000 |
9,000 |
8,946 |
| 20-12-2015 |
37.138 |
80.78 |
319.53 |
3,000 |
12,000 |
11,867 |
| 20-01-2016 |
35.1334 |
85.39 |
404.92 |
3,000 |
15,000 |
14,226 |
| 20-02-2016 |
34.4881 |
86.99 |
491.9 |
3,000 |
18,000 |
16,965 |
| 20-03-2016 |
36.2665 |
82.72 |
574.62 |
3,000 |
21,000 |
20,840 |
| 20-04-2016 |
37.9659 |
79.02 |
653.64 |
3,000 |
24,000 |
24,816 |
| 20-05-2016 |
37.4694 |
80.07 |
733.71 |
3,000 |
27,000 |
27,492 |
| 20-06-2016 |
39.2545 |
76.42 |
810.13 |
3,000 |
30,000 |
31,801 |
| 20-07-2016 |
40.7741 |
73.58 |
883.71 |
3,000 |
33,000 |
36,032 |
| 20-08-2016 |
41.8902 |
71.62 |
955.32 |
3,000 |
36,000 |
40,019 |
| 20-09-2016 |
42.563 |
70.48 |
1,025.81 |
3,000 |
39,000 |
43,661 |
| 20-10-2016 |
43.5428 |
68.9 |
1,094.7 |
3,000 |
42,000 |
47,667 |
| 20-11-2016 |
41.6459 |
72.04 |
1,166.74 |
3,000 |
45,000 |
48,590 |
| 20-12-2016 |
41.2807 |
72.67 |
1,239.41 |
3,000 |
48,000 |
51,164 |
| 20-01-2017 |
42.4731 |
70.63 |
1,310.05 |
3,000 |
51,000 |
55,642 |
| 20-02-2017 |
44.1798 |
67.9 |
1,377.95 |
3,000 |
54,000 |
60,878 |
| 20-03-2017 |
44.9345 |
66.76 |
1,444.71 |
3,000 |
57,000 |
64,918 |
| 20-04-2017 |
46.0921 |
65.09 |
1,509.8 |
3,000 |
60,000 |
69,590 |
| 20-05-2017 |
47.0319 |
63.79 |
1,573.59 |
3,000 |
63,000 |
74,009 |
| 20-06-2017 |
48.5337 |
61.81 |
1,635.4 |
3,000 |
66,000 |
79,372 |
| 20-07-2017 |
49.5804 |
60.51 |
1,695.91 |
3,000 |
69,000 |
84,084 |
| 20-08-2017 |
49.4083 |
60.72 |
1,756.63 |
3,000 |
72,000 |
86,792 |
| 20-09-2017 |
50.2728 |
59.67 |
1,816.3 |
3,000 |
75,000 |
91,311 |
| 20-10-2017 |
50.2968 |
59.65 |
1,875.95 |
3,000 |
78,000 |
94,354 |
| 20-11-2017 |
51.6976 |
58.03 |
1,933.98 |
3,000 |
81,000 |
99,982 |
| 20-12-2017 |
52.3638 |
57.29 |
1,991.27 |
3,000 |
84,000 |
104,270 |
| 20-01-2018 |
53.7127 |
55.85 |
2,047.12 |
3,000 |
87,000 |
109,956 |
| 20-02-2018 |
51.4345 |
58.33 |
2,105.45 |
3,000 |
90,000 |
108,293 |
| 20-03-2018 |
50.8146 |
59.04 |
2,164.49 |
3,000 |
93,000 |
109,988 |
| 20-04-2018 |
52.0795 |
57.6 |
2,222.09 |
3,000 |
96,000 |
115,725 |
| 20-05-2018 |
51.2523 |
58.53 |
2,280.62 |
3,000 |
99,000 |
116,887 |
| 20-06-2018 |
50.977 |
58.85 |
2,339.47 |
3,000 |
102,000 |
119,259 |
| 20-07-2018 |
50.675 |
59.2 |
2,398.68 |
3,000 |
105,000 |
121,553 |
| 20-08-2018 |
52.856 |
56.76 |
2,455.43 |
3,000 |
108,000 |
129,784 |
| 21-09-2018 |
51.013 |
58.81 |
2,514.24 |
3,000 |
111,000 |
128,259 |
| 22-10-2018 |
48.704 |
61.6 |
2,575.84 |
3,000 |
114,000 |
125,454 |
| 20-11-2018 |
50.473 |
59.44 |
2,635.28 |
3,000 |
117,000 |
133,010 |
| 20-12-2018 |
51.533 |
58.22 |
2,693.49 |
3,000 |
120,000 |
138,804 |
| 21-01-2019 |
51.48 |
58.28 |
2,751.77 |
3,000 |
123,000 |
141,661 |
| 20-02-2019 |
50.212 |
59.75 |
2,811.51 |
3,000 |
126,000 |
141,172 |
| 20-03-2019 |
53.749 |
55.81 |
2,867.33 |
3,000 |
129,000 |
154,116 |
| 22-04-2019 |
53.577 |
55.99 |
2,923.32 |
3,000 |
132,000 |
156,623 |
| 20-05-2019 |
54.023 |
55.53 |
2,978.85 |
3,000 |
135,000 |
160,927 |
| 20-06-2019 |
54.72 |
54.82 |
3,033.68 |
3,000 |
138,000 |
166,003 |
| 22-07-2019 |
53.386 |
56.19 |
3,089.87 |
3,000 |
141,000 |
164,956 |
| 20-08-2019 |
51.892 |
57.81 |
3,147.69 |
3,000 |
144,000 |
163,340 |
| 20-09-2019 |
53.044 |
56.56 |
3,204.24 |
3,000 |
147,000 |
169,966 |
| 22-10-2019 |
53.259 |
56.33 |
3,260.57 |
3,000 |
150,000 |
173,655 |
| 20-11-2019 |
54.811 |
54.73 |
3,315.3 |
3,000 |
153,000 |
181,715 |
| 20-12-2019 |
55.273 |
54.28 |
3,369.58 |
3,000 |
156,000 |
186,247 |
| 20-01-2020 |
55.9 |
53.67 |
3,423.25 |
3,000 |
159,000 |
191,360 |
| 20-02-2020 |
55.597 |
53.96 |
3,477.21 |
3,000 |
162,000 |
193,322 |
| 20-03-2020 |
43.149 |
69.53 |
3,546.73 |
3,000 |
165,000 |
153,038 |
| 20-04-2020 |
45.354 |
66.15 |
3,612.88 |
3,000 |
168,000 |
163,859 |
| 20-05-2020 |
44.058 |
68.09 |
3,680.97 |
3,000 |
171,000 |
162,176 |
| 22-06-2020 |
48.656 |
61.66 |
3,742.63 |
3,000 |
174,000 |
182,101 |
| 20-07-2020 |
51.214 |
58.58 |
3,801.21 |
3,000 |
177,000 |
194,675 |
| 20-08-2020 |
52.813 |
56.8 |
3,858.01 |
3,000 |
180,000 |
203,753 |
| 21-09-2020 |
52.092 |
57.59 |
3,915.6 |
3,000 |
183,000 |
203,972 |
| 20-10-2020 |
54.181 |
55.37 |
3,970.97 |
3,000 |
186,000 |
215,151 |
| 20-11-2020 |
58.726 |
51.08 |
4,022.06 |
3,000 |
189,000 |
236,199 |
| 21-12-2020 |
60.036 |
49.97 |
4,072.03 |
3,000 |
192,000 |
244,468 |
| 20-01-2021 |
65.315 |
45.93 |
4,117.96 |
3,000 |
195,000 |
268,964 |
| 22-02-2021 |
67.489 |
44.45 |
4,162.41 |
3,000 |
198,000 |
280,917 |
| 22-03-2021 |
67.15 |
44.68 |
4,207.09 |
3,000 |
201,000 |
282,506 |
| 20-04-2021 |
65.768 |
45.61 |
4,252.7 |
3,000 |
204,000 |
279,692 |
| 20-05-2021 |
69.7 |
43.04 |
4,295.74 |
3,000 |
207,000 |
299,413 |
| 21-06-2021 |
72.39 |
41.44 |
4,337.18 |
3,000 |
210,000 |
313,969 |
| 20-07-2021 |
73.696 |
40.71 |
4,377.89 |
3,000 |
213,000 |
322,633 |
| 20-08-2021 |
74.488 |
40.27 |
4,418.17 |
3,000 |
216,000 |
329,100 |
| 20-09-2021 |
77.771 |
38.57 |
4,456.74 |
3,000 |
219,000 |
346,605 |
| 20-10-2021 |
80.962 |
37.05 |
4,493.8 |
3,000 |
222,000 |
363,827 |
| 22-11-2021 |
78.934 |
38.01 |
4,531.8 |
3,000 |
225,000 |
357,713 |
| 20-12-2021 |
76.563 |
39.18 |
4,570.99 |
3,000 |
228,000 |
349,968 |
| 20-01-2022 |
80.811 |
37.12 |
4,608.11 |
3,000 |
231,000 |
372,386 |
| 21-02-2022 |
78.671 |
38.13 |
4,646.24 |
3,000 |
234,000 |
365,525 |
| 21-03-2022 |
78.369 |
38.28 |
4,684.52 |
3,000 |
237,000 |
367,121 |
| 20-04-2022 |
79.354 |
37.81 |
4,722.33 |
3,000 |
240,000 |
374,736 |
| 20-05-2022 |
75.997 |
39.48 |
4,761.8 |
3,000 |
243,000 |
361,883 |
| 20-06-2022 |
72.57 |
41.34 |
4,803.14 |
3,000 |
246,000 |
348,564 |
| 20-07-2022 |
77.79 |
38.57 |
4,841.71 |
3,000 |
249,000 |
376,637 |
| 22-08-2022 |
81.466 |
36.83 |
4,878.53 |
3,000 |
252,000 |
397,435 |
| 20-09-2022 |
83.948 |
35.74 |
4,914.27 |
3,000 |
255,000 |
412,543 |
| 20-10-2022 |
82.774 |
36.24 |
4,950.51 |
3,000 |
258,000 |
409,774 |
| 21-11-2022 |
85.333 |
35.16 |
4,985.67 |
3,000 |
261,000 |
425,442 |
| 20-12-2022 |
86.602 |
34.64 |
5,020.31 |
3,000 |
264,000 |
434,769 |
| 20-01-2023 |
85.995 |
34.89 |
5,055.2 |
3,000 |
267,000 |
434,722 |
| 20-02-2023 |
85.578 |
35.06 |
5,090.25 |
3,000 |
270,000 |
435,614 |
| 20-03-2023 |
83.511 |
35.92 |
5,126.18 |
3,000 |
273,000 |
428,092 |
| 20-04-2023 |
85.826 |
34.95 |
5,161.13 |
3,000 |
276,000 |
442,959 |
| 22-05-2023 |
88.942 |
33.73 |
5,194.86 |
3,000 |
279,000 |
462,041 |
| 20-06-2023 |
91.051 |
32.95 |
5,227.81 |
3,000 |
282,000 |
475,997 |
| 20-07-2023 |
95.223 |
31.5 |
5,259.31 |
3,000 |
285,000 |
500,808 |
| 21-08-2023 |
93.441 |
32.11 |
5,291.42 |
3,000 |
288,000 |
494,436 |
| 20-09-2023 |
95.622 |
31.37 |
5,322.79 |
3,000 |
291,000 |
508,976 |
| 20-10-2023 |
94.31 |
31.81 |
5,354.6 |
3,000 |
294,000 |
504,993 |
| 20-11-2023 |
94.605 |
31.71 |
5,386.31 |
3,000 |
297,000 |
509,572 |
| 20-12-2023 |
99.171 |
30.25 |
5,416.57 |
3,000 |
300,000 |
537,166 |
| 23-01-2024 |
100.455 |
29.86 |
5,446.43 |
3,000 |
303,000 |
547,121 |
| 20-02-2024 |
103.845 |
28.89 |
5,475.32 |
3,000 |
306,000 |
568,584 |
| 20-03-2024 |
102.302 |
29.32 |
5,504.64 |
3,000 |
309,000 |
563,136 |
| 22-04-2024 |
104.63 |
28.67 |
5,533.32 |
3,000 |
312,000 |
578,951 |
| 21-05-2024 |
106.934 |
28.05 |
5,561.37 |
3,000 |
315,000 |
594,700 |
| 20-06-2024 |
111.506 |
26.9 |
5,588.28 |
3,000 |
318,000 |
623,126 |
| 22-07-2024 |
114.271 |
26.25 |
5,614.53 |
3,000 |
321,000 |
641,578 |
| 20-08-2024 |
114.289 |
26.25 |
5,640.78 |
3,000 |
324,000 |
644,679 |
| 20-09-2024 |
117.994 |
25.43 |
5,666.2 |
3,000 |
327,000 |
668,578 |
| 21-10-2024 |
114.978 |
26.09 |
5,692.29 |
3,000 |
330,000 |
654,489 |
| 21-11-2024 |
111.558 |
26.89 |
5,719.19 |
3,000 |
333,000 |
638,021 |
| 20-12-2024 |
113.929 |
26.33 |
5,745.52 |
3,000 |
336,000 |
654,581 |
| 20-01-2025 |
111.792 |
26.84 |
5,772.35 |
3,000 |
339,000 |
645,303 |
| 20-02-2025 |
109.09 |
27.5 |
5,799.85 |
3,000 |
342,000 |
632,706 |
| 20-03-2025 |
109.981 |
27.28 |
5,827.13 |
3,000 |
345,000 |
640,874 |
| 21-04-2025 |
114.381 |
26.23 |
5,853.36 |
3,000 |
348,000 |
669,513 |
| 20-05-2025 |
117.252 |
25.59 |
5,878.95 |
3,000 |
351,000 |
689,318 |
| 20-06-2025 |
118.384 |
25.34 |
5,904.29 |
3,000 |
354,000 |
698,973 |
| 21-07-2025 |
119.997 |
25 |
5,929.29 |
3,000 |
357,000 |
711,497 |
| 20-08-2025 |
118.345 |
25.35 |
5,954.64 |
3,000 |
360,000 |
704,702 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
845904.65 |
393100.52 |
141203.09 |
20.04% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 20-09-2015 |
37.1607 |
80.73 |
80.73 |
3,000 |
3,000 |
3,000 |
| 20-10-2015 |
38.4851 |
77.95 |
158.68 |
3,000 |
6,000 |
6,107 |
| 20-11-2015 |
37.4697 |
80.06 |
238.75 |
3,000 |
9,000 |
8,946 |
| 20-12-2015 |
37.138 |
80.78 |
319.53 |
3,000 |
12,000 |
11,867 |
| 20-01-2016 |
35.1334 |
85.39 |
404.92 |
3,000 |
15,000 |
14,226 |
| 20-02-2016 |
34.4881 |
86.99 |
491.9 |
3,000 |
18,000 |
16,965 |
| 20-03-2016 |
36.2665 |
82.72 |
574.62 |
3,000 |
21,000 |
20,840 |
| 20-04-2016 |
37.9659 |
79.02 |
653.64 |
3,000 |
24,000 |
24,816 |
| 20-05-2016 |
37.4694 |
80.07 |
733.71 |
3,000 |
27,000 |
27,492 |
| 20-06-2016 |
39.2545 |
76.42 |
810.13 |
3,000 |
30,000 |
31,801 |
| 20-07-2016 |
40.7741 |
73.58 |
883.71 |
3,000 |
33,000 |
36,032 |
| 20-08-2016 |
41.8902 |
71.62 |
955.32 |
3,000 |
36,000 |
40,019 |
| 20-09-2016 |
42.563 |
74.01 |
1,029.33 |
3,150 |
39,150 |
43,811 |
| 20-10-2016 |
43.5428 |
72.34 |
1,101.67 |
3,150 |
42,300 |
47,970 |
| 20-11-2016 |
41.6459 |
75.64 |
1,177.31 |
3,150 |
45,450 |
49,030 |
| 20-12-2016 |
41.2807 |
76.31 |
1,253.62 |
3,150 |
48,600 |
51,750 |
| 20-01-2017 |
42.4731 |
74.16 |
1,327.78 |
3,150 |
51,750 |
56,395 |
| 20-02-2017 |
44.1798 |
71.3 |
1,399.08 |
3,150 |
54,900 |
61,811 |
| 20-03-2017 |
44.9345 |
70.1 |
1,469.18 |
3,150 |
58,050 |
66,017 |
| 20-04-2017 |
46.0921 |
68.34 |
1,537.53 |
3,150 |
61,200 |
70,868 |
| 20-05-2017 |
47.0319 |
66.98 |
1,604.5 |
3,150 |
64,350 |
75,463 |
| 20-06-2017 |
48.5337 |
64.9 |
1,669.41 |
3,150 |
67,500 |
81,022 |
| 20-07-2017 |
49.5804 |
63.53 |
1,732.94 |
3,150 |
70,650 |
85,920 |
| 20-08-2017 |
49.4083 |
63.75 |
1,796.69 |
3,150 |
73,800 |
88,772 |
| 20-09-2017 |
50.2728 |
65.79 |
1,862.48 |
3,308 |
77,108 |
93,632 |
| 20-10-2017 |
50.2968 |
65.76 |
1,928.24 |
3,308 |
80,415 |
96,984 |
| 20-11-2017 |
51.6976 |
63.98 |
1,992.22 |
3,308 |
83,722 |
102,993 |
| 20-12-2017 |
52.3638 |
63.16 |
2,055.39 |
3,308 |
87,030 |
107,628 |
| 20-01-2018 |
53.7127 |
61.58 |
2,116.96 |
3,308 |
90,338 |
113,708 |
| 20-02-2018 |
51.4345 |
64.31 |
2,181.27 |
3,308 |
93,645 |
112,192 |
| 20-03-2018 |
50.8146 |
65.09 |
2,246.36 |
3,308 |
96,952 |
114,148 |
| 20-04-2018 |
52.0795 |
63.51 |
2,309.87 |
3,308 |
100,260 |
120,297 |
| 20-05-2018 |
51.2523 |
64.53 |
2,374.4 |
3,308 |
103,568 |
121,693 |
| 20-06-2018 |
50.977 |
64.88 |
2,439.28 |
3,308 |
106,875 |
124,347 |
| 20-07-2018 |
50.675 |
65.27 |
2,504.55 |
3,308 |
110,182 |
126,918 |
| 20-08-2018 |
52.856 |
62.58 |
2,567.13 |
3,308 |
113,490 |
135,688 |
| 21-09-2018 |
51.013 |
68.08 |
2,635.2 |
3,473 |
116,963 |
134,430 |
| 22-10-2018 |
48.704 |
71.31 |
2,706.51 |
3,473 |
120,436 |
131,818 |
| 20-11-2018 |
50.473 |
68.81 |
2,775.32 |
3,473 |
123,909 |
140,079 |
| 20-12-2018 |
51.533 |
67.39 |
2,842.71 |
3,473 |
127,382 |
146,493 |
| 21-01-2019 |
51.48 |
67.46 |
2,910.17 |
3,473 |
130,854 |
149,816 |
| 20-02-2019 |
50.212 |
69.16 |
2,979.33 |
3,473 |
134,327 |
149,598 |
| 20-03-2019 |
53.749 |
64.61 |
3,043.95 |
3,473 |
137,800 |
163,609 |
| 22-04-2019 |
53.577 |
64.82 |
3,108.77 |
3,473 |
141,273 |
166,558 |
| 20-05-2019 |
54.023 |
64.29 |
3,173.05 |
3,473 |
144,746 |
171,418 |
| 20-06-2019 |
54.72 |
63.47 |
3,236.52 |
3,473 |
148,219 |
177,102 |
| 22-07-2019 |
53.386 |
65.05 |
3,301.57 |
3,473 |
151,692 |
176,258 |
| 20-08-2019 |
51.892 |
66.93 |
3,368.5 |
3,473 |
155,164 |
174,798 |
| 20-09-2019 |
53.044 |
68.75 |
3,437.24 |
3,647 |
158,811 |
182,325 |
| 22-10-2019 |
53.259 |
68.47 |
3,505.71 |
3,647 |
162,458 |
186,711 |
| 20-11-2019 |
54.811 |
66.53 |
3,572.24 |
3,647 |
166,104 |
195,798 |
| 20-12-2019 |
55.273 |
65.97 |
3,638.21 |
3,647 |
169,751 |
201,095 |
| 20-01-2020 |
55.9 |
65.23 |
3,703.44 |
3,647 |
173,397 |
207,022 |
| 20-02-2020 |
55.597 |
65.59 |
3,769.03 |
3,647 |
177,044 |
209,547 |
| 20-03-2020 |
43.149 |
84.51 |
3,853.54 |
3,647 |
180,690 |
166,276 |
| 20-04-2020 |
45.354 |
80.4 |
3,933.94 |
3,647 |
184,337 |
178,420 |
| 20-05-2020 |
44.058 |
82.77 |
4,016.71 |
3,647 |
187,983 |
176,968 |
| 22-06-2020 |
48.656 |
74.94 |
4,091.65 |
3,647 |
191,630 |
199,084 |
| 20-07-2020 |
51.214 |
71.2 |
4,162.86 |
3,647 |
195,276 |
213,196 |
| 20-08-2020 |
52.813 |
69.05 |
4,231.9 |
3,647 |
198,923 |
223,499 |
| 21-09-2020 |
52.092 |
73.5 |
4,305.4 |
3,829 |
202,752 |
224,277 |
| 20-10-2020 |
54.181 |
70.67 |
4,376.07 |
3,829 |
206,580 |
237,100 |
| 20-11-2020 |
58.726 |
65.2 |
4,441.27 |
3,829 |
210,409 |
260,818 |
| 21-12-2020 |
60.036 |
63.78 |
4,505.04 |
3,829 |
214,238 |
270,465 |
| 20-01-2021 |
65.315 |
58.62 |
4,563.67 |
3,829 |
218,067 |
298,076 |
| 22-02-2021 |
67.489 |
56.73 |
4,620.4 |
3,829 |
221,896 |
311,826 |
| 22-03-2021 |
67.15 |
57.02 |
4,677.42 |
3,829 |
225,725 |
314,089 |
| 20-04-2021 |
65.768 |
58.22 |
4,735.64 |
3,829 |
229,553 |
311,453 |
| 20-05-2021 |
69.7 |
54.93 |
4,790.57 |
3,829 |
233,382 |
333,903 |
| 21-06-2021 |
72.39 |
52.89 |
4,843.46 |
3,829 |
237,211 |
350,618 |
| 20-07-2021 |
73.696 |
51.95 |
4,895.42 |
3,829 |
241,040 |
360,773 |
| 20-08-2021 |
74.488 |
51.4 |
4,946.82 |
3,829 |
244,869 |
368,479 |
| 20-09-2021 |
77.771 |
51.69 |
4,998.51 |
4,020 |
248,889 |
388,739 |
| 20-10-2021 |
80.962 |
49.66 |
5,048.17 |
4,020 |
252,909 |
408,710 |
| 22-11-2021 |
78.934 |
50.93 |
5,099.1 |
4,020 |
256,930 |
402,492 |
| 20-12-2021 |
76.563 |
52.51 |
5,151.61 |
4,020 |
260,950 |
394,423 |
| 20-01-2022 |
80.811 |
49.75 |
5,201.36 |
4,020 |
264,970 |
420,327 |
| 21-02-2022 |
78.671 |
51.1 |
5,252.46 |
4,020 |
268,991 |
413,216 |
| 21-03-2022 |
78.369 |
51.3 |
5,303.76 |
4,020 |
273,011 |
415,650 |
| 20-04-2022 |
79.354 |
50.66 |
5,354.42 |
4,020 |
277,031 |
424,895 |
| 20-05-2022 |
75.997 |
52.9 |
5,407.32 |
4,020 |
281,051 |
410,940 |
| 20-06-2022 |
72.57 |
55.4 |
5,462.72 |
4,020 |
285,072 |
396,430 |
| 20-07-2022 |
77.79 |
51.68 |
5,514.4 |
4,020 |
289,092 |
428,966 |
| 22-08-2022 |
81.466 |
49.35 |
5,563.75 |
4,020 |
293,112 |
453,257 |
| 20-09-2022 |
83.948 |
50.28 |
5,614.04 |
4,221 |
297,334 |
471,287 |
| 20-10-2022 |
82.774 |
51 |
5,665.04 |
4,221 |
301,555 |
468,918 |
| 21-11-2022 |
85.333 |
49.47 |
5,714.5 |
4,221 |
305,776 |
487,636 |
| 20-12-2022 |
86.602 |
48.74 |
5,763.25 |
4,221 |
309,998 |
499,109 |
| 20-01-2023 |
85.995 |
49.09 |
5,812.34 |
4,221 |
314,219 |
499,832 |
| 20-02-2023 |
85.578 |
49.33 |
5,861.66 |
4,221 |
318,440 |
501,629 |
| 20-03-2023 |
83.511 |
50.55 |
5,912.21 |
4,221 |
322,661 |
493,735 |
| 20-04-2023 |
85.826 |
49.18 |
5,961.4 |
4,221 |
326,883 |
511,643 |
| 22-05-2023 |
88.942 |
47.46 |
6,008.86 |
4,221 |
331,104 |
534,440 |
| 20-06-2023 |
91.051 |
46.36 |
6,055.22 |
4,221 |
335,325 |
551,334 |
| 20-07-2023 |
95.223 |
44.33 |
6,099.55 |
4,221 |
339,547 |
580,817 |
| 21-08-2023 |
93.441 |
45.18 |
6,144.73 |
4,221 |
343,768 |
574,169 |
| 20-09-2023 |
95.622 |
46.35 |
6,191.08 |
4,432 |
348,200 |
592,003 |
| 20-10-2023 |
94.31 |
47 |
6,238.08 |
4,432 |
352,633 |
588,313 |
| 20-11-2023 |
94.605 |
46.85 |
6,284.93 |
4,432 |
357,065 |
594,586 |
| 20-12-2023 |
99.171 |
44.69 |
6,329.62 |
4,432 |
361,497 |
627,715 |
| 23-01-2024 |
100.455 |
44.12 |
6,373.74 |
4,432 |
365,930 |
640,275 |
| 20-02-2024 |
103.845 |
42.68 |
6,416.43 |
4,432 |
370,362 |
666,314 |
| 20-03-2024 |
102.302 |
43.33 |
6,459.75 |
4,432 |
374,794 |
660,846 |
| 22-04-2024 |
104.63 |
42.36 |
6,502.12 |
4,432 |
379,227 |
680,316 |
| 21-05-2024 |
106.934 |
41.45 |
6,543.57 |
4,432 |
383,659 |
699,730 |
| 20-06-2024 |
111.506 |
39.75 |
6,583.32 |
4,432 |
388,092 |
734,079 |
| 22-07-2024 |
114.271 |
38.79 |
6,622.1 |
4,432 |
392,524 |
756,714 |
| 20-08-2024 |
114.289 |
38.78 |
6,660.89 |
4,432 |
396,956 |
761,266 |
| 20-09-2024 |
117.994 |
39.44 |
6,700.33 |
4,654 |
401,610 |
790,599 |
| 21-10-2024 |
114.978 |
40.48 |
6,740.81 |
4,654 |
406,264 |
775,044 |
| 21-11-2024 |
111.558 |
41.72 |
6,782.52 |
4,654 |
410,918 |
756,645 |
| 20-12-2024 |
113.929 |
40.85 |
6,823.37 |
4,654 |
415,572 |
777,380 |
| 20-01-2025 |
111.792 |
41.63 |
6,865 |
4,654 |
420,226 |
767,453 |
| 20-02-2025 |
109.09 |
42.66 |
6,907.67 |
4,654 |
424,880 |
753,557 |
| 20-03-2025 |
109.981 |
42.32 |
6,949.98 |
4,654 |
429,534 |
764,366 |
| 21-04-2025 |
114.381 |
40.69 |
6,990.67 |
4,654 |
434,188 |
799,600 |
| 20-05-2025 |
117.252 |
39.69 |
7,030.36 |
4,654 |
438,842 |
824,324 |
| 20-06-2025 |
118.384 |
39.31 |
7,069.68 |
4,654 |
443,496 |
836,936 |
| 21-07-2025 |
119.997 |
38.78 |
7,108.46 |
4,654 |
448,150 |
852,994 |
| 20-08-2025 |
118.345 |
39.33 |
7,147.79 |
4,654 |
452,804 |
845,905 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1024268.41 |
450521.12 |
319566.85 |
45.35% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 20-09-2015 |
37.1607 |
80.73 |
80.73 |
3,000 |
3,000 |
3,000 |
| 20-10-2015 |
38.4851 |
77.95 |
158.68 |
3,000 |
6,000 |
6,107 |
| 20-11-2015 |
37.4697 |
80.06 |
238.75 |
3,000 |
9,000 |
8,946 |
| 20-12-2015 |
37.138 |
80.78 |
319.53 |
3,000 |
12,000 |
11,867 |
| 20-01-2016 |
35.1334 |
85.39 |
404.92 |
3,000 |
15,000 |
14,226 |
| 20-02-2016 |
34.4881 |
86.99 |
491.9 |
3,000 |
18,000 |
16,965 |
| 20-03-2016 |
36.2665 |
82.72 |
574.62 |
3,000 |
21,000 |
20,840 |
| 20-04-2016 |
37.9659 |
79.02 |
653.64 |
3,000 |
24,000 |
24,816 |
| 20-05-2016 |
37.4694 |
80.07 |
733.71 |
3,000 |
27,000 |
27,492 |
| 20-06-2016 |
39.2545 |
76.42 |
810.13 |
3,000 |
30,000 |
31,801 |
| 20-07-2016 |
40.7741 |
73.58 |
883.71 |
3,000 |
33,000 |
36,032 |
| 20-08-2016 |
41.8902 |
71.62 |
955.32 |
3,000 |
36,000 |
40,019 |
| 20-09-2016 |
42.563 |
77.53 |
1,032.86 |
3,300 |
39,300 |
43,961 |
| 20-10-2016 |
43.5428 |
75.79 |
1,108.64 |
3,300 |
42,600 |
48,273 |
| 20-11-2016 |
41.6459 |
79.24 |
1,187.88 |
3,300 |
45,900 |
49,470 |
| 20-12-2016 |
41.2807 |
79.94 |
1,267.82 |
3,300 |
49,200 |
52,337 |
| 20-01-2017 |
42.4731 |
77.7 |
1,345.52 |
3,300 |
52,500 |
57,148 |
| 20-02-2017 |
44.1798 |
74.69 |
1,420.21 |
3,300 |
55,800 |
62,745 |
| 20-03-2017 |
44.9345 |
73.44 |
1,493.65 |
3,300 |
59,100 |
67,117 |
| 20-04-2017 |
46.0921 |
71.6 |
1,565.25 |
3,300 |
62,400 |
72,146 |
| 20-05-2017 |
47.0319 |
70.17 |
1,635.41 |
3,300 |
65,700 |
76,917 |
| 20-06-2017 |
48.5337 |
67.99 |
1,703.41 |
3,300 |
69,000 |
82,673 |
| 20-07-2017 |
49.5804 |
66.56 |
1,769.97 |
3,300 |
72,300 |
87,756 |
| 20-08-2017 |
49.4083 |
66.79 |
1,836.76 |
3,300 |
75,600 |
90,751 |
| 20-09-2017 |
50.2728 |
72.21 |
1,908.96 |
3,630 |
79,230 |
95,969 |
| 20-10-2017 |
50.2968 |
72.17 |
1,981.14 |
3,630 |
82,860 |
99,645 |
| 20-11-2017 |
51.6976 |
70.22 |
2,051.35 |
3,630 |
86,490 |
106,050 |
| 20-12-2017 |
52.3638 |
69.32 |
2,120.67 |
3,630 |
90,120 |
111,047 |
| 20-01-2018 |
53.7127 |
67.58 |
2,188.26 |
3,630 |
93,750 |
117,537 |
| 20-02-2018 |
51.4345 |
70.58 |
2,258.83 |
3,630 |
97,380 |
116,182 |
| 20-03-2018 |
50.8146 |
71.44 |
2,330.27 |
3,630 |
101,010 |
118,412 |
| 20-04-2018 |
52.0795 |
69.7 |
2,399.97 |
3,630 |
104,640 |
124,989 |
| 20-05-2018 |
51.2523 |
70.83 |
2,470.79 |
3,630 |
108,270 |
126,634 |
| 20-06-2018 |
50.977 |
71.21 |
2,542 |
3,630 |
111,900 |
129,584 |
| 20-07-2018 |
50.675 |
71.63 |
2,613.64 |
3,630 |
115,530 |
132,446 |
| 20-08-2018 |
52.856 |
68.68 |
2,682.31 |
3,630 |
119,160 |
141,776 |
| 21-09-2018 |
51.013 |
78.27 |
2,760.59 |
3,993 |
123,153 |
140,826 |
| 22-10-2018 |
48.704 |
81.99 |
2,842.57 |
3,993 |
127,146 |
138,445 |
| 20-11-2018 |
50.473 |
79.11 |
2,921.68 |
3,993 |
131,139 |
147,466 |
| 20-12-2018 |
51.533 |
77.48 |
2,999.17 |
3,993 |
135,132 |
154,556 |
| 21-01-2019 |
51.48 |
77.56 |
3,076.73 |
3,993 |
139,125 |
158,390 |
| 20-02-2019 |
50.212 |
79.52 |
3,156.26 |
3,993 |
143,118 |
158,482 |
| 20-03-2019 |
53.749 |
74.29 |
3,230.55 |
3,993 |
147,111 |
173,639 |
| 22-04-2019 |
53.577 |
74.53 |
3,305.07 |
3,993 |
151,104 |
177,076 |
| 20-05-2019 |
54.023 |
73.91 |
3,378.99 |
3,993 |
155,097 |
182,543 |
| 20-06-2019 |
54.72 |
72.97 |
3,451.96 |
3,993 |
159,090 |
188,891 |
| 22-07-2019 |
53.386 |
74.79 |
3,526.75 |
3,993 |
163,083 |
188,279 |
| 20-08-2019 |
51.892 |
76.95 |
3,603.7 |
3,993 |
167,076 |
187,003 |
| 20-09-2019 |
53.044 |
82.8 |
3,686.51 |
4,392 |
171,468 |
195,547 |
| 22-10-2019 |
53.259 |
82.47 |
3,768.98 |
4,392 |
175,861 |
200,732 |
| 20-11-2019 |
54.811 |
80.14 |
3,849.11 |
4,392 |
180,253 |
210,974 |
| 20-12-2019 |
55.273 |
79.47 |
3,928.58 |
4,392 |
184,645 |
217,144 |
| 20-01-2020 |
55.9 |
78.57 |
4,007.15 |
4,392 |
189,037 |
224,000 |
| 20-02-2020 |
55.597 |
79 |
4,086.15 |
4,392 |
193,430 |
227,178 |
| 20-03-2020 |
43.149 |
101.79 |
4,187.95 |
4,392 |
197,822 |
180,706 |
| 20-04-2020 |
45.354 |
96.84 |
4,284.79 |
4,392 |
202,214 |
194,332 |
| 20-05-2020 |
44.058 |
99.69 |
4,384.49 |
4,392 |
206,607 |
193,172 |
| 22-06-2020 |
48.656 |
90.27 |
4,474.76 |
4,392 |
210,999 |
217,724 |
| 20-07-2020 |
51.214 |
85.76 |
4,560.52 |
4,392 |
215,391 |
233,563 |
| 20-08-2020 |
52.813 |
83.17 |
4,643.69 |
4,392 |
219,784 |
245,247 |
| 21-09-2020 |
52.092 |
92.75 |
4,736.44 |
4,832 |
224,615 |
246,731 |
| 20-10-2020 |
54.181 |
89.17 |
4,825.61 |
4,832 |
229,447 |
261,457 |
| 20-11-2020 |
58.726 |
82.27 |
4,907.89 |
4,832 |
234,278 |
288,221 |
| 21-12-2020 |
60.036 |
80.48 |
4,988.36 |
4,832 |
239,110 |
299,481 |
| 20-01-2021 |
65.315 |
73.97 |
5,062.34 |
4,832 |
243,941 |
330,646 |
| 22-02-2021 |
67.489 |
71.59 |
5,133.93 |
4,832 |
248,773 |
346,484 |
| 22-03-2021 |
67.15 |
71.95 |
5,205.88 |
4,832 |
253,604 |
349,575 |
| 20-04-2021 |
65.768 |
73.46 |
5,279.34 |
4,832 |
258,436 |
347,212 |
| 20-05-2021 |
69.7 |
69.32 |
5,348.66 |
4,832 |
263,267 |
372,802 |
| 21-06-2021 |
72.39 |
66.74 |
5,415.4 |
4,832 |
268,099 |
392,021 |
| 20-07-2021 |
73.696 |
65.56 |
5,480.96 |
4,832 |
272,930 |
403,925 |
| 20-08-2021 |
74.488 |
64.86 |
5,545.83 |
4,832 |
277,762 |
413,097 |
| 20-09-2021 |
77.771 |
68.34 |
5,614.16 |
5,315 |
283,077 |
436,619 |
| 20-10-2021 |
80.962 |
65.64 |
5,679.81 |
5,315 |
288,391 |
459,849 |
| 22-11-2021 |
78.934 |
67.33 |
5,747.14 |
5,315 |
293,706 |
453,645 |
| 20-12-2021 |
76.563 |
69.42 |
5,816.55 |
5,315 |
299,021 |
445,333 |
| 20-01-2022 |
80.811 |
65.77 |
5,882.32 |
5,315 |
304,335 |
475,356 |
| 21-02-2022 |
78.671 |
67.56 |
5,949.88 |
5,315 |
309,650 |
468,083 |
| 21-03-2022 |
78.369 |
67.82 |
6,017.69 |
5,315 |
314,965 |
471,601 |
| 20-04-2022 |
79.354 |
66.97 |
6,084.67 |
5,315 |
320,279 |
482,843 |
| 20-05-2022 |
75.997 |
69.93 |
6,154.6 |
5,315 |
325,594 |
467,731 |
| 20-06-2022 |
72.57 |
73.24 |
6,227.84 |
5,315 |
330,909 |
451,954 |
| 20-07-2022 |
77.79 |
68.32 |
6,296.16 |
5,315 |
336,223 |
489,778 |
| 22-08-2022 |
81.466 |
65.24 |
6,361.39 |
5,315 |
341,538 |
518,237 |
| 20-09-2022 |
83.948 |
69.64 |
6,431.03 |
5,846 |
347,384 |
539,872 |
| 20-10-2022 |
82.774 |
70.63 |
6,501.66 |
5,846 |
353,230 |
538,169 |
| 21-11-2022 |
85.333 |
68.51 |
6,570.17 |
5,846 |
359,077 |
560,652 |
| 20-12-2022 |
86.602 |
67.51 |
6,637.68 |
5,846 |
364,923 |
574,836 |
| 20-01-2023 |
85.995 |
67.98 |
6,705.66 |
5,846 |
370,769 |
576,653 |
| 20-02-2023 |
85.578 |
68.31 |
6,773.97 |
5,846 |
376,615 |
579,703 |
| 20-03-2023 |
83.511 |
70 |
6,843.98 |
5,846 |
382,461 |
571,548 |
| 20-04-2023 |
85.826 |
68.12 |
6,912.1 |
5,846 |
388,307 |
593,237 |
| 22-05-2023 |
88.942 |
65.73 |
6,977.83 |
5,846 |
394,154 |
620,622 |
| 20-06-2023 |
91.051 |
64.21 |
7,042.03 |
5,846 |
400,000 |
641,184 |
| 20-07-2023 |
95.223 |
61.39 |
7,103.43 |
5,846 |
405,846 |
676,410 |
| 21-08-2023 |
93.441 |
62.57 |
7,165.99 |
5,846 |
411,692 |
669,597 |
| 20-09-2023 |
95.622 |
67.25 |
7,233.24 |
6,431 |
418,123 |
691,657 |
| 20-10-2023 |
94.31 |
68.19 |
7,301.43 |
6,431 |
424,554 |
688,598 |
| 20-11-2023 |
94.605 |
67.97 |
7,369.41 |
6,431 |
430,984 |
697,183 |
| 20-12-2023 |
99.171 |
64.85 |
7,434.25 |
6,431 |
437,415 |
737,262 |
| 23-01-2024 |
100.455 |
64.02 |
7,498.27 |
6,431 |
443,846 |
753,239 |
| 20-02-2024 |
103.845 |
61.93 |
7,560.19 |
6,431 |
450,277 |
785,088 |
| 20-03-2024 |
102.302 |
62.86 |
7,623.06 |
6,431 |
456,707 |
779,854 |
| 22-04-2024 |
104.63 |
61.46 |
7,684.52 |
6,431 |
463,138 |
804,031 |
| 21-05-2024 |
106.934 |
60.14 |
7,744.65 |
6,431 |
469,569 |
828,167 |
| 20-06-2024 |
111.506 |
57.67 |
7,802.33 |
6,431 |
476,000 |
870,006 |
| 22-07-2024 |
114.271 |
56.28 |
7,858.6 |
6,431 |
482,430 |
898,010 |
| 20-08-2024 |
114.289 |
56.27 |
7,914.87 |
6,431 |
488,861 |
904,583 |
| 20-09-2024 |
117.994 |
59.95 |
7,974.82 |
7,074 |
495,935 |
940,981 |
| 21-10-2024 |
114.978 |
61.52 |
8,036.35 |
7,074 |
503,009 |
924,003 |
| 21-11-2024 |
111.558 |
63.41 |
8,099.75 |
7,074 |
510,083 |
903,592 |
| 20-12-2024 |
113.929 |
62.09 |
8,161.84 |
7,074 |
517,157 |
929,871 |
| 20-01-2025 |
111.792 |
63.28 |
8,225.12 |
7,074 |
524,230 |
919,503 |
| 20-02-2025 |
109.09 |
64.84 |
8,289.97 |
7,074 |
531,304 |
904,352 |
| 20-03-2025 |
109.981 |
64.32 |
8,354.28 |
7,074 |
538,378 |
918,813 |
| 21-04-2025 |
114.381 |
61.84 |
8,416.13 |
7,074 |
545,452 |
962,645 |
| 20-05-2025 |
117.252 |
60.33 |
8,476.46 |
7,074 |
552,526 |
993,882 |
| 20-06-2025 |
118.384 |
59.75 |
8,536.21 |
7,074 |
559,600 |
1,010,551 |
| 21-07-2025 |
119.997 |
58.95 |
8,595.16 |
7,074 |
566,673 |
1,031,394 |
| 20-08-2025 |
118.345 |
59.77 |
8,654.94 |
7,074 |
573,747 |
1,024,268 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1249582.96 |
518649.10 |
544881.40 |
77.32% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 20-09-2015 |
37.1607 |
80.73 |
80.73 |
3,000 |
3,000 |
3,000 |
| 20-10-2015 |
38.4851 |
77.95 |
158.68 |
3,000 |
6,000 |
6,107 |
| 20-11-2015 |
37.4697 |
80.06 |
238.75 |
3,000 |
9,000 |
8,946 |
| 20-12-2015 |
37.138 |
80.78 |
319.53 |
3,000 |
12,000 |
11,867 |
| 20-01-2016 |
35.1334 |
85.39 |
404.92 |
3,000 |
15,000 |
14,226 |
| 20-02-2016 |
34.4881 |
86.99 |
491.9 |
3,000 |
18,000 |
16,965 |
| 20-03-2016 |
36.2665 |
82.72 |
574.62 |
3,000 |
21,000 |
20,840 |
| 20-04-2016 |
37.9659 |
79.02 |
653.64 |
3,000 |
24,000 |
24,816 |
| 20-05-2016 |
37.4694 |
80.07 |
733.71 |
3,000 |
27,000 |
27,492 |
| 20-06-2016 |
39.2545 |
76.42 |
810.13 |
3,000 |
30,000 |
31,801 |
| 20-07-2016 |
40.7741 |
73.58 |
883.71 |
3,000 |
33,000 |
36,032 |
| 20-08-2016 |
41.8902 |
71.62 |
955.32 |
3,000 |
36,000 |
40,019 |
| 20-09-2016 |
42.563 |
81.06 |
1,036.38 |
3,450 |
39,450 |
44,111 |
| 20-10-2016 |
43.5428 |
79.23 |
1,115.61 |
3,450 |
42,900 |
48,577 |
| 20-11-2016 |
41.6459 |
82.84 |
1,198.45 |
3,450 |
46,350 |
49,911 |
| 20-12-2016 |
41.2807 |
83.57 |
1,282.03 |
3,450 |
49,800 |
52,923 |
| 20-01-2017 |
42.4731 |
81.23 |
1,363.26 |
3,450 |
53,250 |
57,902 |
| 20-02-2017 |
44.1798 |
78.09 |
1,441.35 |
3,450 |
56,700 |
63,678 |
| 20-03-2017 |
44.9345 |
76.78 |
1,518.12 |
3,450 |
60,150 |
68,216 |
| 20-04-2017 |
46.0921 |
74.85 |
1,592.97 |
3,450 |
63,600 |
73,424 |
| 20-05-2017 |
47.0319 |
73.35 |
1,666.33 |
3,450 |
67,050 |
78,371 |
| 20-06-2017 |
48.5337 |
71.08 |
1,737.41 |
3,450 |
70,500 |
84,323 |
| 20-07-2017 |
49.5804 |
69.58 |
1,807 |
3,450 |
73,950 |
89,592 |
| 20-08-2017 |
49.4083 |
69.83 |
1,876.82 |
3,450 |
77,400 |
92,731 |
| 20-09-2017 |
50.2728 |
78.92 |
1,955.74 |
3,968 |
81,368 |
98,321 |
| 20-10-2017 |
50.2968 |
78.88 |
2,034.62 |
3,968 |
85,335 |
102,335 |
| 20-11-2017 |
51.6976 |
76.74 |
2,111.37 |
3,968 |
89,302 |
109,153 |
| 20-12-2017 |
52.3638 |
75.77 |
2,187.14 |
3,968 |
93,270 |
114,527 |
| 20-01-2018 |
53.7127 |
73.87 |
2,261 |
3,968 |
97,238 |
121,445 |
| 20-02-2018 |
51.4345 |
77.14 |
2,338.14 |
3,968 |
101,205 |
120,261 |
| 20-03-2018 |
50.8146 |
78.08 |
2,416.22 |
3,968 |
105,172 |
122,779 |
| 20-04-2018 |
52.0795 |
76.18 |
2,492.4 |
3,968 |
109,140 |
129,803 |
| 20-05-2018 |
51.2523 |
77.41 |
2,569.81 |
3,968 |
113,108 |
131,709 |
| 20-06-2018 |
50.977 |
77.83 |
2,647.64 |
3,968 |
117,075 |
134,969 |
| 20-07-2018 |
50.675 |
78.29 |
2,725.93 |
3,968 |
121,042 |
138,137 |
| 20-08-2018 |
52.856 |
75.06 |
2,800.99 |
3,968 |
125,010 |
148,049 |
| 21-09-2018 |
51.013 |
89.44 |
2,890.43 |
4,563 |
129,573 |
147,450 |
| 22-10-2018 |
48.704 |
93.68 |
2,984.12 |
4,563 |
134,135 |
145,338 |
| 20-11-2018 |
50.473 |
90.4 |
3,074.51 |
4,563 |
138,698 |
155,180 |
| 20-12-2018 |
51.533 |
88.54 |
3,163.05 |
4,563 |
143,260 |
163,001 |
| 21-01-2019 |
51.48 |
88.63 |
3,251.68 |
4,563 |
147,823 |
167,396 |
| 20-02-2019 |
50.212 |
90.87 |
3,342.55 |
4,563 |
152,386 |
167,836 |
| 20-03-2019 |
53.749 |
84.89 |
3,427.43 |
4,563 |
156,948 |
184,221 |
| 22-04-2019 |
53.577 |
85.16 |
3,512.59 |
4,563 |
161,511 |
188,194 |
| 20-05-2019 |
54.023 |
84.46 |
3,597.05 |
4,563 |
166,074 |
194,324 |
| 20-06-2019 |
54.72 |
83.38 |
3,680.43 |
4,563 |
170,636 |
201,393 |
| 22-07-2019 |
53.386 |
85.46 |
3,765.9 |
4,563 |
175,199 |
201,046 |
| 20-08-2019 |
51.892 |
87.93 |
3,853.82 |
4,563 |
179,762 |
199,983 |
| 20-09-2019 |
53.044 |
98.92 |
3,952.74 |
5,247 |
185,009 |
209,669 |
| 22-10-2019 |
53.259 |
98.52 |
4,051.26 |
5,247 |
190,256 |
215,766 |
| 20-11-2019 |
54.811 |
95.73 |
4,146.99 |
5,247 |
195,503 |
227,301 |
| 20-12-2019 |
55.273 |
94.93 |
4,241.92 |
5,247 |
200,750 |
234,464 |
| 20-01-2020 |
55.9 |
93.86 |
4,335.78 |
5,247 |
205,997 |
242,370 |
| 20-02-2020 |
55.597 |
94.38 |
4,430.16 |
5,247 |
211,244 |
246,304 |
| 20-03-2020 |
43.149 |
121.6 |
4,551.76 |
5,247 |
216,491 |
196,404 |
| 20-04-2020 |
45.354 |
115.69 |
4,667.45 |
5,247 |
221,738 |
211,688 |
| 20-05-2020 |
44.058 |
119.09 |
4,786.55 |
5,247 |
226,985 |
210,886 |
| 22-06-2020 |
48.656 |
107.84 |
4,894.38 |
5,247 |
232,232 |
238,141 |
| 20-07-2020 |
51.214 |
102.45 |
4,996.84 |
5,247 |
237,479 |
255,908 |
| 20-08-2020 |
52.813 |
99.35 |
5,096.19 |
5,247 |
242,726 |
269,145 |
| 21-09-2020 |
52.092 |
115.83 |
5,212.02 |
6,034 |
248,760 |
271,505 |
| 20-10-2020 |
54.181 |
111.37 |
5,323.39 |
6,034 |
254,794 |
288,427 |
| 20-11-2020 |
58.726 |
102.75 |
5,426.14 |
6,034 |
260,828 |
318,656 |
| 21-12-2020 |
60.036 |
100.51 |
5,526.65 |
6,034 |
266,862 |
331,798 |
| 20-01-2021 |
65.315 |
92.38 |
5,619.03 |
6,034 |
272,896 |
367,007 |
| 22-02-2021 |
67.489 |
89.41 |
5,708.44 |
6,034 |
278,930 |
385,257 |
| 22-03-2021 |
67.15 |
89.86 |
5,798.3 |
6,034 |
284,964 |
389,356 |
| 20-04-2021 |
65.768 |
91.75 |
5,890.05 |
6,034 |
290,998 |
387,377 |
| 20-05-2021 |
69.7 |
86.57 |
5,976.62 |
6,034 |
297,032 |
416,570 |
| 21-06-2021 |
72.39 |
83.36 |
6,059.98 |
6,034 |
303,066 |
438,682 |
| 20-07-2021 |
73.696 |
81.88 |
6,141.85 |
6,034 |
309,101 |
452,630 |
| 20-08-2021 |
74.488 |
81.01 |
6,222.86 |
6,034 |
315,135 |
463,528 |
| 20-09-2021 |
77.771 |
89.23 |
6,312.09 |
6,939 |
322,074 |
490,897 |
| 20-10-2021 |
80.962 |
85.71 |
6,397.8 |
6,939 |
329,013 |
517,978 |
| 22-11-2021 |
78.934 |
87.91 |
6,485.71 |
6,939 |
335,952 |
511,943 |
| 20-12-2021 |
76.563 |
90.63 |
6,576.34 |
6,939 |
342,891 |
503,504 |
| 20-01-2022 |
80.811 |
85.87 |
6,662.21 |
6,939 |
349,830 |
538,380 |
| 21-02-2022 |
78.671 |
88.21 |
6,750.41 |
6,939 |
356,770 |
531,062 |
| 21-03-2022 |
78.369 |
88.54 |
6,838.96 |
6,939 |
363,709 |
535,962 |
| 20-04-2022 |
79.354 |
87.45 |
6,926.41 |
6,939 |
370,648 |
549,638 |
| 20-05-2022 |
75.997 |
91.31 |
7,017.71 |
6,939 |
377,587 |
533,325 |
| 20-06-2022 |
72.57 |
95.62 |
7,113.33 |
6,939 |
384,526 |
516,215 |
| 20-07-2022 |
77.79 |
89.2 |
7,202.54 |
6,939 |
391,466 |
560,285 |
| 22-08-2022 |
81.466 |
85.18 |
7,287.72 |
6,939 |
398,405 |
593,701 |
| 20-09-2022 |
83.948 |
95.06 |
7,382.78 |
7,980 |
406,385 |
619,769 |
| 20-10-2022 |
82.774 |
96.41 |
7,479.19 |
7,980 |
414,365 |
619,082 |
| 21-11-2022 |
85.333 |
93.52 |
7,572.7 |
7,980 |
422,345 |
646,201 |
| 20-12-2022 |
86.602 |
92.15 |
7,664.85 |
7,980 |
430,325 |
663,791 |
| 20-01-2023 |
85.995 |
92.8 |
7,757.65 |
7,980 |
438,305 |
667,119 |
| 20-02-2023 |
85.578 |
93.25 |
7,850.89 |
7,980 |
446,285 |
671,864 |
| 20-03-2023 |
83.511 |
95.56 |
7,946.45 |
7,980 |
454,265 |
663,616 |
| 20-04-2023 |
85.826 |
92.98 |
8,039.43 |
7,980 |
462,245 |
689,992 |
| 22-05-2023 |
88.942 |
89.72 |
8,129.15 |
7,980 |
470,225 |
723,023 |
| 20-06-2023 |
91.051 |
87.64 |
8,216.8 |
7,980 |
478,205 |
748,148 |
| 20-07-2023 |
95.223 |
83.8 |
8,300.6 |
7,980 |
486,185 |
790,408 |
| 21-08-2023 |
93.441 |
85.4 |
8,386 |
7,980 |
494,165 |
783,596 |
| 20-09-2023 |
95.622 |
95.97 |
8,481.97 |
9,177 |
503,343 |
811,063 |
| 20-10-2023 |
94.31 |
97.31 |
8,579.28 |
9,177 |
512,520 |
809,112 |
| 20-11-2023 |
94.605 |
97 |
8,676.29 |
9,177 |
521,697 |
820,820 |
| 20-12-2023 |
99.171 |
92.54 |
8,768.82 |
9,177 |
530,874 |
869,613 |
| 23-01-2024 |
100.455 |
91.36 |
8,860.18 |
9,177 |
540,051 |
890,049 |
| 20-02-2024 |
103.845 |
88.37 |
8,948.55 |
9,177 |
549,228 |
929,262 |
| 20-03-2024 |
102.302 |
89.71 |
9,038.26 |
9,177 |
558,405 |
924,632 |
| 22-04-2024 |
104.63 |
87.71 |
9,125.97 |
9,177 |
567,582 |
954,850 |
| 21-05-2024 |
106.934 |
85.82 |
9,211.79 |
9,177 |
576,759 |
985,053 |
| 20-06-2024 |
111.506 |
82.3 |
9,294.09 |
9,177 |
585,936 |
1,036,347 |
| 22-07-2024 |
114.271 |
80.31 |
9,374.4 |
9,177 |
595,113 |
1,071,222 |
| 20-08-2024 |
114.289 |
80.3 |
9,454.7 |
9,177 |
604,290 |
1,080,568 |
| 20-09-2024 |
117.994 |
89.44 |
9,544.14 |
10,554 |
614,844 |
1,126,151 |
| 21-10-2024 |
114.978 |
91.79 |
9,635.93 |
10,554 |
625,398 |
1,107,919 |
| 21-11-2024 |
111.558 |
94.6 |
9,730.53 |
10,554 |
635,951 |
1,085,518 |
| 20-12-2024 |
113.929 |
92.63 |
9,823.16 |
10,554 |
646,505 |
1,119,143 |
| 20-01-2025 |
111.792 |
94.4 |
9,917.57 |
10,554 |
657,058 |
1,108,704 |
| 20-02-2025 |
109.09 |
96.74 |
10,014.31 |
10,554 |
667,612 |
1,092,461 |
| 20-03-2025 |
109.981 |
95.96 |
10,110.27 |
10,554 |
678,166 |
1,111,937 |
| 21-04-2025 |
114.381 |
92.27 |
10,202.53 |
10,554 |
688,719 |
1,166,976 |
| 20-05-2025 |
117.252 |
90.01 |
10,292.54 |
10,554 |
699,273 |
1,206,821 |
| 20-06-2025 |
118.384 |
89.15 |
10,381.69 |
10,554 |
709,827 |
1,229,026 |
| 21-07-2025 |
119.997 |
87.95 |
10,469.64 |
10,554 |
720,380 |
1,256,325 |
| 20-08-2025 |
118.345 |
89.18 |
10,558.82 |
10,554 |
730,934 |
1,249,583 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1533972.97 |
599460.41 |
829271.41 |
117.68% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 20-09-2015 |
37.1607 |
80.73 |
80.73 |
3,000 |
3,000 |
3,000 |
| 20-10-2015 |
38.4851 |
77.95 |
158.68 |
3,000 |
6,000 |
6,107 |
| 20-11-2015 |
37.4697 |
80.06 |
238.75 |
3,000 |
9,000 |
8,946 |
| 20-12-2015 |
37.138 |
80.78 |
319.53 |
3,000 |
12,000 |
11,867 |
| 20-01-2016 |
35.1334 |
85.39 |
404.92 |
3,000 |
15,000 |
14,226 |
| 20-02-2016 |
34.4881 |
86.99 |
491.9 |
3,000 |
18,000 |
16,965 |
| 20-03-2016 |
36.2665 |
82.72 |
574.62 |
3,000 |
21,000 |
20,840 |
| 20-04-2016 |
37.9659 |
79.02 |
653.64 |
3,000 |
24,000 |
24,816 |
| 20-05-2016 |
37.4694 |
80.07 |
733.71 |
3,000 |
27,000 |
27,492 |
| 20-06-2016 |
39.2545 |
76.42 |
810.13 |
3,000 |
30,000 |
31,801 |
| 20-07-2016 |
40.7741 |
73.58 |
883.71 |
3,000 |
33,000 |
36,032 |
| 20-08-2016 |
41.8902 |
71.62 |
955.32 |
3,000 |
36,000 |
40,019 |
| 20-09-2016 |
42.563 |
84.58 |
1,039.9 |
3,600 |
39,600 |
44,261 |
| 20-10-2016 |
43.5428 |
82.68 |
1,122.58 |
3,600 |
43,200 |
48,880 |
| 20-11-2016 |
41.6459 |
86.44 |
1,209.02 |
3,600 |
46,800 |
50,351 |
| 20-12-2016 |
41.2807 |
87.21 |
1,296.23 |
3,600 |
50,400 |
53,509 |
| 20-01-2017 |
42.4731 |
84.76 |
1,380.99 |
3,600 |
54,000 |
58,655 |
| 20-02-2017 |
44.1798 |
81.49 |
1,462.48 |
3,600 |
57,600 |
64,612 |
| 20-03-2017 |
44.9345 |
80.12 |
1,542.59 |
3,600 |
61,200 |
69,316 |
| 20-04-2017 |
46.0921 |
78.1 |
1,620.7 |
3,600 |
64,800 |
74,701 |
| 20-05-2017 |
47.0319 |
76.54 |
1,697.24 |
3,600 |
68,400 |
79,824 |
| 20-06-2017 |
48.5337 |
74.18 |
1,771.42 |
3,600 |
72,000 |
85,973 |
| 20-07-2017 |
49.5804 |
72.61 |
1,844.03 |
3,600 |
75,600 |
91,428 |
| 20-08-2017 |
49.4083 |
72.86 |
1,916.89 |
3,600 |
79,200 |
94,710 |
| 20-09-2017 |
50.2728 |
85.93 |
2,002.82 |
4,320 |
83,520 |
100,687 |
| 20-10-2017 |
50.2968 |
85.89 |
2,088.71 |
4,320 |
87,840 |
105,055 |
| 20-11-2017 |
51.6976 |
83.56 |
2,172.27 |
4,320 |
92,160 |
112,301 |
| 20-12-2017 |
52.3638 |
82.5 |
2,254.77 |
4,320 |
96,480 |
118,068 |
| 20-01-2018 |
53.7127 |
80.43 |
2,335.2 |
4,320 |
100,800 |
125,430 |
| 20-02-2018 |
51.4345 |
83.99 |
2,419.19 |
4,320 |
105,120 |
124,430 |
| 20-03-2018 |
50.8146 |
85.01 |
2,504.21 |
4,320 |
109,440 |
127,250 |
| 20-04-2018 |
52.0795 |
82.95 |
2,587.16 |
4,320 |
113,760 |
134,738 |
| 20-05-2018 |
51.2523 |
84.29 |
2,671.44 |
4,320 |
118,080 |
136,918 |
| 20-06-2018 |
50.977 |
84.74 |
2,756.19 |
4,320 |
122,400 |
140,502 |
| 20-07-2018 |
50.675 |
85.25 |
2,841.44 |
4,320 |
126,720 |
143,990 |
| 20-08-2018 |
52.856 |
81.73 |
2,923.17 |
4,320 |
131,040 |
154,507 |
| 21-09-2018 |
51.013 |
101.62 |
3,024.79 |
5,184 |
136,224 |
154,304 |
| 22-10-2018 |
48.704 |
106.44 |
3,131.23 |
5,184 |
141,408 |
152,503 |
| 20-11-2018 |
50.473 |
102.71 |
3,233.94 |
5,184 |
146,592 |
163,227 |
| 20-12-2018 |
51.533 |
100.6 |
3,334.53 |
5,184 |
151,776 |
171,839 |
| 21-01-2019 |
51.48 |
100.7 |
3,435.23 |
5,184 |
156,960 |
176,846 |
| 20-02-2019 |
50.212 |
103.24 |
3,538.48 |
5,184 |
162,144 |
177,674 |
| 20-03-2019 |
53.749 |
96.45 |
3,634.92 |
5,184 |
167,328 |
195,374 |
| 22-04-2019 |
53.577 |
96.76 |
3,731.68 |
5,184 |
172,512 |
199,932 |
| 20-05-2019 |
54.023 |
95.96 |
3,827.64 |
5,184 |
177,696 |
206,781 |
| 20-06-2019 |
54.72 |
94.74 |
3,922.38 |
5,184 |
182,880 |
214,632 |
| 22-07-2019 |
53.386 |
97.1 |
4,019.48 |
5,184 |
188,064 |
214,584 |
| 20-08-2019 |
51.892 |
99.9 |
4,119.38 |
5,184 |
193,248 |
213,763 |
| 20-09-2019 |
53.044 |
117.28 |
4,236.66 |
6,221 |
199,469 |
224,729 |
| 22-10-2019 |
53.259 |
116.8 |
4,353.46 |
6,221 |
205,690 |
231,861 |
| 20-11-2019 |
54.811 |
113.5 |
4,466.96 |
6,221 |
211,910 |
244,838 |
| 20-12-2019 |
55.273 |
112.55 |
4,579.5 |
6,221 |
218,131 |
253,123 |
| 20-01-2020 |
55.9 |
111.28 |
4,690.79 |
6,221 |
224,352 |
262,215 |
| 20-02-2020 |
55.597 |
111.89 |
4,802.68 |
6,221 |
230,573 |
267,014 |
| 20-03-2020 |
43.149 |
144.17 |
4,946.85 |
6,221 |
236,794 |
213,452 |
| 20-04-2020 |
45.354 |
137.16 |
5,084.01 |
6,221 |
243,014 |
230,580 |
| 20-05-2020 |
44.058 |
141.2 |
5,225.2 |
6,221 |
249,235 |
230,212 |
| 22-06-2020 |
48.656 |
127.85 |
5,353.06 |
6,221 |
255,456 |
260,458 |
| 20-07-2020 |
51.214 |
121.47 |
5,474.52 |
6,221 |
261,677 |
280,372 |
| 20-08-2020 |
52.813 |
117.79 |
5,592.31 |
6,221 |
267,898 |
295,347 |
| 21-09-2020 |
52.092 |
143.3 |
5,735.62 |
7,465 |
275,363 |
298,780 |
| 20-10-2020 |
54.181 |
137.78 |
5,873.39 |
7,465 |
282,828 |
318,226 |
| 20-11-2020 |
58.726 |
127.12 |
6,000.51 |
7,465 |
290,292 |
352,386 |
| 21-12-2020 |
60.036 |
124.34 |
6,124.85 |
7,465 |
297,757 |
367,712 |
| 20-01-2021 |
65.315 |
114.29 |
6,239.14 |
7,465 |
305,222 |
407,510 |
| 22-02-2021 |
67.489 |
110.61 |
6,349.75 |
7,465 |
312,687 |
428,538 |
| 22-03-2021 |
67.15 |
111.17 |
6,460.92 |
7,465 |
320,152 |
433,851 |
| 20-04-2021 |
65.768 |
113.5 |
6,574.43 |
7,465 |
327,617 |
432,387 |
| 20-05-2021 |
69.7 |
107.1 |
6,681.53 |
7,465 |
335,082 |
465,702 |
| 21-06-2021 |
72.39 |
103.12 |
6,784.65 |
7,465 |
342,547 |
491,141 |
| 20-07-2021 |
73.696 |
101.29 |
6,885.94 |
7,465 |
350,012 |
507,466 |
| 20-08-2021 |
74.488 |
100.22 |
6,986.16 |
7,465 |
357,477 |
520,385 |
| 20-09-2021 |
77.771 |
115.18 |
7,101.34 |
8,958 |
366,435 |
552,279 |
| 20-10-2021 |
80.962 |
110.64 |
7,211.99 |
8,958 |
375,393 |
583,897 |
| 22-11-2021 |
78.934 |
113.49 |
7,325.47 |
8,958 |
384,351 |
578,229 |
| 20-12-2021 |
76.563 |
117 |
7,442.47 |
8,958 |
393,309 |
569,818 |
| 20-01-2022 |
80.811 |
110.85 |
7,553.33 |
8,958 |
402,267 |
610,392 |
| 21-02-2022 |
78.671 |
113.87 |
7,667.19 |
8,958 |
411,225 |
603,186 |
| 21-03-2022 |
78.369 |
114.3 |
7,781.5 |
8,958 |
420,183 |
609,828 |
| 20-04-2022 |
79.354 |
112.89 |
7,894.38 |
8,958 |
429,141 |
626,451 |
| 20-05-2022 |
75.997 |
117.87 |
8,012.25 |
8,958 |
438,099 |
608,907 |
| 20-06-2022 |
72.57 |
123.44 |
8,135.69 |
8,958 |
447,057 |
590,407 |
| 20-07-2022 |
77.79 |
115.16 |
8,250.85 |
8,958 |
456,015 |
641,834 |
| 22-08-2022 |
81.466 |
109.96 |
8,360.81 |
8,958 |
464,973 |
681,122 |
| 20-09-2022 |
83.948 |
128.05 |
8,488.86 |
10,750 |
475,722 |
712,623 |
| 20-10-2022 |
82.774 |
129.87 |
8,618.72 |
10,750 |
486,472 |
713,406 |
| 21-11-2022 |
85.333 |
125.97 |
8,744.7 |
10,750 |
497,221 |
746,211 |
| 20-12-2022 |
86.602 |
124.13 |
8,868.82 |
10,750 |
507,971 |
768,058 |
| 20-01-2023 |
85.995 |
125 |
8,993.82 |
10,750 |
518,720 |
773,424 |
| 20-02-2023 |
85.578 |
125.61 |
9,119.44 |
10,750 |
529,470 |
780,423 |
| 20-03-2023 |
83.511 |
128.72 |
9,248.16 |
10,750 |
540,219 |
772,323 |
| 20-04-2023 |
85.826 |
125.25 |
9,373.4 |
10,750 |
550,969 |
804,482 |
| 22-05-2023 |
88.942 |
120.86 |
9,494.26 |
10,750 |
561,718 |
844,439 |
| 20-06-2023 |
91.051 |
118.06 |
9,612.32 |
10,750 |
572,468 |
875,212 |
| 20-07-2023 |
95.223 |
112.89 |
9,725.21 |
10,750 |
583,218 |
926,064 |
| 21-08-2023 |
93.441 |
115.04 |
9,840.25 |
10,750 |
593,967 |
919,483 |
| 20-09-2023 |
95.622 |
134.9 |
9,975.15 |
12,899 |
606,867 |
953,844 |
| 20-10-2023 |
94.31 |
136.78 |
10,111.93 |
12,899 |
619,766 |
953,656 |
| 20-11-2023 |
94.605 |
136.35 |
10,248.28 |
12,899 |
632,665 |
969,539 |
| 20-12-2023 |
99.171 |
130.07 |
10,378.35 |
12,899 |
645,565 |
1,029,232 |
| 23-01-2024 |
100.455 |
128.41 |
10,506.76 |
12,899 |
658,464 |
1,055,457 |
| 20-02-2024 |
103.845 |
124.22 |
10,630.98 |
12,899 |
671,364 |
1,103,974 |
| 20-03-2024 |
102.302 |
126.09 |
10,757.07 |
12,899 |
684,263 |
1,100,470 |
| 22-04-2024 |
104.63 |
123.29 |
10,880.36 |
12,899 |
697,163 |
1,138,412 |
| 21-05-2024 |
106.934 |
120.63 |
11,000.99 |
12,899 |
710,062 |
1,176,380 |
| 20-06-2024 |
111.506 |
115.68 |
11,116.67 |
12,899 |
722,962 |
1,239,576 |
| 22-07-2024 |
114.271 |
112.88 |
11,229.56 |
12,899 |
735,861 |
1,283,213 |
| 20-08-2024 |
114.289 |
112.87 |
11,342.43 |
12,899 |
748,760 |
1,296,315 |
| 20-09-2024 |
117.994 |
131.19 |
11,473.61 |
15,479 |
764,240 |
1,353,818 |
| 21-10-2024 |
114.978 |
134.63 |
11,608.24 |
15,479 |
779,719 |
1,334,693 |
| 21-11-2024 |
111.558 |
138.76 |
11,747 |
15,479 |
795,198 |
1,310,472 |
| 20-12-2024 |
113.929 |
135.87 |
11,882.87 |
15,479 |
810,678 |
1,353,803 |
| 20-01-2025 |
111.792 |
138.47 |
12,021.33 |
15,479 |
826,157 |
1,343,889 |
| 20-02-2025 |
109.09 |
141.9 |
12,163.23 |
15,479 |
841,637 |
1,326,887 |
| 20-03-2025 |
109.981 |
140.75 |
12,303.97 |
15,479 |
857,116 |
1,353,203 |
| 21-04-2025 |
114.381 |
135.33 |
12,439.3 |
15,479 |
872,595 |
1,422,820 |
| 20-05-2025 |
117.252 |
132.02 |
12,571.32 |
15,479 |
888,075 |
1,474,013 |
| 20-06-2025 |
118.384 |
130.76 |
12,702.08 |
15,479 |
903,554 |
1,503,723 |
| 21-07-2025 |
119.997 |
129 |
12,831.08 |
15,479 |
919,033 |
1,539,691 |
| 20-08-2025 |
118.345 |
130.8 |
12,961.87 |
15,479 |
934,513 |
1,533,973 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1892368.72 |
695264.21 |
1187667.16 |
168.53% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 20-09-2015 |
37.1607 |
80.73 |
80.73 |
3,000 |
3,000 |
3,000 |
| 20-10-2015 |
38.4851 |
77.95 |
158.68 |
3,000 |
6,000 |
6,107 |
| 20-11-2015 |
37.4697 |
80.06 |
238.75 |
3,000 |
9,000 |
8,946 |
| 20-12-2015 |
37.138 |
80.78 |
319.53 |
3,000 |
12,000 |
11,867 |
| 20-01-2016 |
35.1334 |
85.39 |
404.92 |
3,000 |
15,000 |
14,226 |
| 20-02-2016 |
34.4881 |
86.99 |
491.9 |
3,000 |
18,000 |
16,965 |
| 20-03-2016 |
36.2665 |
82.72 |
574.62 |
3,000 |
21,000 |
20,840 |
| 20-04-2016 |
37.9659 |
79.02 |
653.64 |
3,000 |
24,000 |
24,816 |
| 20-05-2016 |
37.4694 |
80.07 |
733.71 |
3,000 |
27,000 |
27,492 |
| 20-06-2016 |
39.2545 |
76.42 |
810.13 |
3,000 |
30,000 |
31,801 |
| 20-07-2016 |
40.7741 |
73.58 |
883.71 |
3,000 |
33,000 |
36,032 |
| 20-08-2016 |
41.8902 |
71.62 |
955.32 |
3,000 |
36,000 |
40,019 |
| 20-09-2016 |
42.563 |
88.1 |
1,043.43 |
3,750 |
39,750 |
44,411 |
| 20-10-2016 |
43.5428 |
86.12 |
1,129.55 |
3,750 |
43,500 |
49,184 |
| 20-11-2016 |
41.6459 |
90.04 |
1,219.6 |
3,750 |
47,250 |
50,791 |
| 20-12-2016 |
41.2807 |
90.84 |
1,310.44 |
3,750 |
51,000 |
54,096 |
| 20-01-2017 |
42.4731 |
88.29 |
1,398.73 |
3,750 |
54,750 |
59,408 |
| 20-02-2017 |
44.1798 |
84.88 |
1,483.61 |
3,750 |
58,500 |
65,546 |
| 20-03-2017 |
44.9345 |
83.45 |
1,567.06 |
3,750 |
62,250 |
70,415 |
| 20-04-2017 |
46.0921 |
81.36 |
1,648.42 |
3,750 |
66,000 |
75,979 |
| 20-05-2017 |
47.0319 |
79.73 |
1,728.15 |
3,750 |
69,750 |
81,278 |
| 20-06-2017 |
48.5337 |
77.27 |
1,805.42 |
3,750 |
73,500 |
87,624 |
| 20-07-2017 |
49.5804 |
75.63 |
1,881.06 |
3,750 |
77,250 |
93,263 |
| 20-08-2017 |
49.4083 |
75.9 |
1,956.95 |
3,750 |
81,000 |
96,690 |
| 20-09-2017 |
50.2728 |
93.24 |
2,050.2 |
4,688 |
85,688 |
103,069 |
| 20-10-2017 |
50.2968 |
93.2 |
2,143.39 |
4,688 |
90,375 |
107,806 |
| 20-11-2017 |
51.6976 |
90.67 |
2,234.06 |
4,688 |
95,062 |
115,496 |
| 20-12-2017 |
52.3638 |
89.52 |
2,323.58 |
4,688 |
99,750 |
121,672 |
| 20-01-2018 |
53.7127 |
87.27 |
2,410.85 |
4,688 |
104,438 |
129,493 |
| 20-02-2018 |
51.4345 |
91.14 |
2,501.99 |
4,688 |
109,125 |
128,688 |
| 20-03-2018 |
50.8146 |
92.25 |
2,594.23 |
4,688 |
113,812 |
131,825 |
| 20-04-2018 |
52.0795 |
90.01 |
2,684.24 |
4,688 |
118,500 |
139,794 |
| 20-05-2018 |
51.2523 |
91.46 |
2,775.7 |
4,688 |
123,188 |
142,261 |
| 20-06-2018 |
50.977 |
91.95 |
2,867.65 |
4,688 |
127,875 |
146,184 |
| 20-07-2018 |
50.675 |
92.5 |
2,960.15 |
4,688 |
132,562 |
150,006 |
| 20-08-2018 |
52.856 |
88.68 |
3,048.84 |
4,688 |
137,250 |
161,149 |
| 21-09-2018 |
51.013 |
114.86 |
3,163.7 |
5,859 |
143,109 |
161,390 |
| 22-10-2018 |
48.704 |
120.31 |
3,284 |
5,859 |
148,969 |
159,944 |
| 20-11-2018 |
50.473 |
116.09 |
3,400.09 |
5,859 |
154,828 |
171,613 |
| 20-12-2018 |
51.533 |
113.7 |
3,513.8 |
5,859 |
160,688 |
181,076 |
| 21-01-2019 |
51.48 |
113.82 |
3,627.61 |
5,859 |
166,547 |
186,750 |
| 20-02-2019 |
50.212 |
116.69 |
3,744.31 |
5,859 |
172,406 |
188,009 |
| 20-03-2019 |
53.749 |
109.01 |
3,853.32 |
5,859 |
178,266 |
207,112 |
| 22-04-2019 |
53.577 |
109.36 |
3,962.68 |
5,859 |
184,125 |
212,309 |
| 20-05-2019 |
54.023 |
108.46 |
4,071.14 |
5,859 |
189,984 |
219,935 |
| 20-06-2019 |
54.72 |
107.08 |
4,178.22 |
5,859 |
195,844 |
228,632 |
| 22-07-2019 |
53.386 |
109.75 |
4,287.98 |
5,859 |
201,703 |
228,918 |
| 20-08-2019 |
51.892 |
112.91 |
4,400.89 |
5,859 |
207,562 |
228,371 |
| 20-09-2019 |
53.044 |
138.08 |
4,538.97 |
7,324 |
214,887 |
240,765 |
| 22-10-2019 |
53.259 |
137.52 |
4,676.49 |
7,324 |
222,211 |
249,065 |
| 20-11-2019 |
54.811 |
133.63 |
4,810.12 |
7,324 |
229,535 |
263,647 |
| 20-12-2019 |
55.273 |
132.51 |
4,942.63 |
7,324 |
236,859 |
273,194 |
| 20-01-2020 |
55.9 |
131.02 |
5,073.65 |
7,324 |
244,184 |
283,617 |
| 20-02-2020 |
55.597 |
131.74 |
5,205.39 |
7,324 |
251,508 |
289,404 |
| 20-03-2020 |
43.149 |
169.74 |
5,375.13 |
7,324 |
258,832 |
231,932 |
| 20-04-2020 |
45.354 |
161.49 |
5,536.62 |
7,324 |
266,156 |
251,108 |
| 20-05-2020 |
44.058 |
166.24 |
5,702.86 |
7,324 |
273,480 |
251,257 |
| 22-06-2020 |
48.656 |
150.53 |
5,853.39 |
7,324 |
280,805 |
284,803 |
| 20-07-2020 |
51.214 |
143.01 |
5,996.41 |
7,324 |
288,129 |
307,100 |
| 20-08-2020 |
52.813 |
138.68 |
6,135.09 |
7,324 |
295,453 |
324,012 |
| 21-09-2020 |
52.092 |
175.75 |
6,310.84 |
9,155 |
304,608 |
328,744 |
| 20-10-2020 |
54.181 |
168.98 |
6,479.82 |
9,155 |
313,764 |
351,083 |
| 20-11-2020 |
58.726 |
155.9 |
6,635.71 |
9,155 |
322,919 |
389,689 |
| 21-12-2020 |
60.036 |
152.5 |
6,788.21 |
9,155 |
332,074 |
407,537 |
| 20-01-2021 |
65.315 |
140.17 |
6,928.38 |
9,155 |
341,229 |
452,527 |
| 22-02-2021 |
67.489 |
135.66 |
7,064.04 |
9,155 |
350,385 |
476,745 |
| 22-03-2021 |
67.15 |
136.34 |
7,200.38 |
9,155 |
359,540 |
483,505 |
| 20-04-2021 |
65.768 |
139.21 |
7,339.58 |
9,155 |
368,695 |
482,710 |
| 20-05-2021 |
69.7 |
131.35 |
7,470.94 |
9,155 |
377,851 |
520,724 |
| 21-06-2021 |
72.39 |
126.47 |
7,597.41 |
9,155 |
387,006 |
549,976 |
| 20-07-2021 |
73.696 |
124.23 |
7,721.64 |
9,155 |
396,161 |
569,054 |
| 20-08-2021 |
74.488 |
122.91 |
7,844.55 |
9,155 |
405,316 |
584,325 |
| 20-09-2021 |
77.771 |
147.15 |
7,991.7 |
11,444 |
416,760 |
621,522 |
| 20-10-2021 |
80.962 |
141.35 |
8,133.05 |
11,444 |
428,205 |
658,468 |
| 22-11-2021 |
78.934 |
144.98 |
8,278.03 |
11,444 |
439,649 |
653,418 |
| 20-12-2021 |
76.563 |
149.47 |
8,427.51 |
11,444 |
451,093 |
645,235 |
| 20-01-2022 |
80.811 |
141.62 |
8,569.12 |
11,444 |
462,537 |
692,479 |
| 21-02-2022 |
78.671 |
145.47 |
8,714.59 |
11,444 |
473,981 |
685,585 |
| 21-03-2022 |
78.369 |
146.03 |
8,860.62 |
11,444 |
485,425 |
694,398 |
| 20-04-2022 |
79.354 |
144.22 |
9,004.83 |
11,444 |
496,869 |
714,569 |
| 20-05-2022 |
75.997 |
150.59 |
9,155.42 |
11,444 |
508,313 |
695,784 |
| 20-06-2022 |
72.57 |
157.7 |
9,313.12 |
11,444 |
519,757 |
675,853 |
| 20-07-2022 |
77.79 |
147.12 |
9,460.23 |
11,444 |
531,201 |
735,911 |
| 22-08-2022 |
81.466 |
140.48 |
9,600.71 |
11,444 |
542,646 |
782,131 |
| 20-09-2022 |
83.948 |
170.4 |
9,771.11 |
14,305 |
556,951 |
820,265 |
| 20-10-2022 |
82.774 |
172.82 |
9,943.93 |
14,305 |
571,256 |
823,099 |
| 21-11-2022 |
85.333 |
167.64 |
10,111.57 |
14,305 |
585,561 |
862,851 |
| 20-12-2022 |
86.602 |
165.18 |
10,276.75 |
14,305 |
599,866 |
889,988 |
| 20-01-2023 |
85.995 |
166.35 |
10,443.1 |
14,305 |
614,171 |
898,055 |
| 20-02-2023 |
85.578 |
167.16 |
10,610.26 |
14,305 |
628,476 |
908,005 |
| 20-03-2023 |
83.511 |
171.3 |
10,781.56 |
14,305 |
642,781 |
900,379 |
| 20-04-2023 |
85.826 |
166.68 |
10,948.23 |
14,305 |
657,086 |
939,643 |
| 22-05-2023 |
88.942 |
160.84 |
11,109.07 |
14,305 |
671,392 |
988,063 |
| 20-06-2023 |
91.051 |
157.11 |
11,266.18 |
14,305 |
685,697 |
1,025,797 |
| 20-07-2023 |
95.223 |
150.23 |
11,416.41 |
14,305 |
700,002 |
1,087,105 |
| 21-08-2023 |
93.441 |
153.09 |
11,569.5 |
14,305 |
714,307 |
1,081,066 |
| 20-09-2023 |
95.622 |
187 |
11,756.5 |
17,881 |
732,188 |
1,124,180 |
| 20-10-2023 |
94.31 |
189.6 |
11,946.1 |
17,881 |
750,070 |
1,126,637 |
| 20-11-2023 |
94.605 |
189.01 |
12,135.12 |
17,881 |
767,951 |
1,148,043 |
| 20-12-2023 |
99.171 |
180.31 |
12,315.42 |
17,881 |
785,832 |
1,221,333 |
| 23-01-2024 |
100.455 |
178 |
12,493.43 |
17,881 |
803,714 |
1,255,027 |
| 20-02-2024 |
103.845 |
172.19 |
12,665.62 |
17,881 |
821,595 |
1,315,261 |
| 20-03-2024 |
102.302 |
174.79 |
12,840.41 |
17,881 |
839,477 |
1,313,600 |
| 22-04-2024 |
104.63 |
170.9 |
13,011.31 |
17,881 |
857,358 |
1,361,374 |
| 21-05-2024 |
106.934 |
167.22 |
13,178.53 |
17,881 |
875,239 |
1,409,233 |
| 20-06-2024 |
111.506 |
160.36 |
13,338.89 |
17,881 |
893,121 |
1,487,367 |
| 22-07-2024 |
114.271 |
156.48 |
13,495.38 |
17,881 |
911,002 |
1,542,130 |
| 20-08-2024 |
114.289 |
156.46 |
13,651.83 |
17,881 |
928,884 |
1,560,254 |
| 20-09-2024 |
117.994 |
189.43 |
13,841.27 |
22,352 |
951,235 |
1,633,186 |
| 21-10-2024 |
114.978 |
194.4 |
14,035.67 |
22,352 |
973,587 |
1,613,793 |
| 21-11-2024 |
111.558 |
200.36 |
14,236.03 |
22,352 |
995,939 |
1,588,143 |
| 20-12-2024 |
113.929 |
196.19 |
14,432.22 |
22,352 |
1,018,291 |
1,644,248 |
| 20-01-2025 |
111.792 |
199.94 |
14,632.16 |
22,352 |
1,040,642 |
1,635,758 |
| 20-02-2025 |
109.09 |
204.89 |
14,837.05 |
22,352 |
1,062,994 |
1,618,574 |
| 20-03-2025 |
109.981 |
203.23 |
15,040.28 |
22,352 |
1,085,346 |
1,654,145 |
| 21-04-2025 |
114.381 |
195.41 |
15,235.7 |
22,352 |
1,107,698 |
1,742,674 |
| 20-05-2025 |
117.252 |
190.63 |
15,426.33 |
22,352 |
1,130,049 |
1,808,768 |
| 20-06-2025 |
118.384 |
188.81 |
15,615.13 |
22,352 |
1,152,401 |
1,848,582 |
| 21-07-2025 |
119.997 |
186.27 |
15,801.4 |
22,352 |
1,174,753 |
1,896,121 |
| 20-08-2025 |
118.345 |
188.87 |
15,990.27 |
22,352 |
1,197,105 |
1,892,369 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5589853.08 |
1509970.27 |
4885151.52 |
693.22% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 20-09-2015 |
37.1607 |
80.73 |
80.73 |
3,000 |
3,000 |
3,000 |
| 20-10-2015 |
38.4851 |
77.95 |
158.68 |
3,000 |
6,000 |
6,107 |
| 20-11-2015 |
37.4697 |
80.06 |
238.75 |
3,000 |
9,000 |
8,946 |
| 20-12-2015 |
37.138 |
80.78 |
319.53 |
3,000 |
12,000 |
11,867 |
| 20-01-2016 |
35.1334 |
85.39 |
404.92 |
3,000 |
15,000 |
14,226 |
| 20-02-2016 |
34.4881 |
86.99 |
491.9 |
3,000 |
18,000 |
16,965 |
| 20-03-2016 |
36.2665 |
82.72 |
574.62 |
3,000 |
21,000 |
20,840 |
| 20-04-2016 |
37.9659 |
79.02 |
653.64 |
3,000 |
24,000 |
24,816 |
| 20-05-2016 |
37.4694 |
80.07 |
733.71 |
3,000 |
27,000 |
27,492 |
| 20-06-2016 |
39.2545 |
76.42 |
810.13 |
3,000 |
30,000 |
31,801 |
| 20-07-2016 |
40.7741 |
73.58 |
883.71 |
3,000 |
33,000 |
36,032 |
| 20-08-2016 |
41.8902 |
71.62 |
955.32 |
3,000 |
36,000 |
40,019 |
| 20-09-2016 |
42.563 |
105.73 |
1,061.05 |
4,500 |
40,500 |
45,161 |
| 20-10-2016 |
43.5428 |
103.35 |
1,164.4 |
4,500 |
45,000 |
50,701 |
| 20-11-2016 |
41.6459 |
108.05 |
1,272.45 |
4,500 |
49,500 |
52,992 |
| 20-12-2016 |
41.2807 |
109.01 |
1,381.46 |
4,500 |
54,000 |
57,028 |
| 20-01-2017 |
42.4731 |
105.95 |
1,487.41 |
4,500 |
58,500 |
63,175 |
| 20-02-2017 |
44.1798 |
101.86 |
1,589.27 |
4,500 |
63,000 |
70,213 |
| 20-03-2017 |
44.9345 |
100.15 |
1,689.41 |
4,500 |
67,500 |
75,913 |
| 20-04-2017 |
46.0921 |
97.63 |
1,787.04 |
4,500 |
72,000 |
82,368 |
| 20-05-2017 |
47.0319 |
95.68 |
1,882.72 |
4,500 |
76,500 |
88,548 |
| 20-06-2017 |
48.5337 |
92.72 |
1,975.44 |
4,500 |
81,000 |
95,875 |
| 20-07-2017 |
49.5804 |
90.76 |
2,066.2 |
4,500 |
85,500 |
102,443 |
| 20-08-2017 |
49.4083 |
91.08 |
2,157.28 |
4,500 |
90,000 |
106,588 |
| 20-09-2017 |
50.2728 |
134.27 |
2,291.55 |
6,750 |
96,750 |
115,202 |
| 20-10-2017 |
50.2968 |
134.2 |
2,425.75 |
6,750 |
103,500 |
122,007 |
| 20-11-2017 |
51.6976 |
130.57 |
2,556.32 |
6,750 |
110,250 |
132,155 |
| 20-12-2017 |
52.3638 |
128.91 |
2,685.22 |
6,750 |
117,000 |
140,608 |
| 20-01-2018 |
53.7127 |
125.67 |
2,810.89 |
6,750 |
123,750 |
150,981 |
| 20-02-2018 |
51.4345 |
131.23 |
2,942.13 |
6,750 |
130,500 |
151,327 |
| 20-03-2018 |
50.8146 |
132.84 |
3,074.96 |
6,750 |
137,250 |
156,253 |
| 20-04-2018 |
52.0795 |
129.61 |
3,204.57 |
6,750 |
144,000 |
166,893 |
| 20-05-2018 |
51.2523 |
131.7 |
3,336.27 |
6,750 |
150,750 |
170,992 |
| 20-06-2018 |
50.977 |
132.41 |
3,468.69 |
6,750 |
157,500 |
176,823 |
| 20-07-2018 |
50.675 |
133.2 |
3,601.89 |
6,750 |
164,250 |
182,526 |
| 20-08-2018 |
52.856 |
127.71 |
3,729.59 |
6,750 |
171,000 |
197,131 |
| 21-09-2018 |
51.013 |
198.48 |
3,928.07 |
10,125 |
181,125 |
200,383 |
| 22-10-2018 |
48.704 |
207.89 |
4,135.96 |
10,125 |
191,250 |
201,438 |
| 20-11-2018 |
50.473 |
200.6 |
4,336.56 |
10,125 |
201,375 |
218,879 |
| 20-12-2018 |
51.533 |
196.48 |
4,533.04 |
10,125 |
211,500 |
233,601 |
| 21-01-2019 |
51.48 |
196.68 |
4,729.72 |
10,125 |
221,625 |
243,486 |
| 20-02-2019 |
50.212 |
201.65 |
4,931.36 |
10,125 |
231,750 |
247,614 |
| 20-03-2019 |
53.749 |
188.38 |
5,119.74 |
10,125 |
241,875 |
275,181 |
| 22-04-2019 |
53.577 |
188.98 |
5,308.72 |
10,125 |
252,000 |
284,425 |
| 20-05-2019 |
54.023 |
187.42 |
5,496.14 |
10,125 |
262,125 |
296,918 |
| 20-06-2019 |
54.72 |
185.03 |
5,681.17 |
10,125 |
272,250 |
310,874 |
| 22-07-2019 |
53.386 |
189.66 |
5,870.83 |
10,125 |
282,375 |
313,420 |
| 20-08-2019 |
51.892 |
195.12 |
6,065.94 |
10,125 |
292,500 |
314,774 |
| 20-09-2019 |
53.044 |
286.32 |
6,352.26 |
15,188 |
307,688 |
336,949 |
| 22-10-2019 |
53.259 |
285.16 |
6,637.43 |
15,188 |
322,875 |
353,503 |
| 20-11-2019 |
54.811 |
277.09 |
6,914.52 |
15,188 |
338,062 |
378,992 |
| 20-12-2019 |
55.273 |
274.77 |
7,189.29 |
15,188 |
353,250 |
397,374 |
| 20-01-2020 |
55.9 |
271.69 |
7,460.98 |
15,188 |
368,438 |
417,069 |
| 20-02-2020 |
55.597 |
273.17 |
7,734.15 |
15,188 |
383,625 |
429,996 |
| 20-03-2020 |
43.149 |
351.98 |
8,086.13 |
15,188 |
398,812 |
348,908 |
| 20-04-2020 |
45.354 |
334.87 |
8,420.99 |
15,188 |
414,000 |
381,926 |
| 20-05-2020 |
44.058 |
344.72 |
8,765.71 |
15,188 |
429,188 |
386,200 |
| 22-06-2020 |
48.656 |
312.14 |
9,077.85 |
15,188 |
444,375 |
441,692 |
| 20-07-2020 |
51.214 |
296.55 |
9,374.4 |
15,188 |
459,562 |
480,100 |
| 20-08-2020 |
52.813 |
287.57 |
9,661.97 |
15,188 |
474,750 |
510,278 |
| 21-09-2020 |
52.092 |
437.33 |
10,099.3 |
22,781 |
497,531 |
526,093 |
| 20-10-2020 |
54.181 |
420.47 |
10,519.76 |
22,781 |
520,312 |
569,971 |
| 20-11-2020 |
58.726 |
387.92 |
10,907.69 |
22,781 |
543,094 |
640,565 |
| 21-12-2020 |
60.036 |
379.46 |
11,287.15 |
22,781 |
565,875 |
677,635 |
| 20-01-2021 |
65.315 |
348.79 |
11,635.94 |
22,781 |
588,656 |
760,001 |
| 22-02-2021 |
67.489 |
337.56 |
11,973.49 |
22,781 |
611,438 |
808,079 |
| 22-03-2021 |
67.15 |
339.26 |
12,312.75 |
22,781 |
634,219 |
826,801 |
| 20-04-2021 |
65.768 |
346.39 |
12,659.14 |
22,781 |
657,000 |
832,566 |
| 20-05-2021 |
69.7 |
326.85 |
12,985.99 |
22,781 |
679,781 |
905,123 |
| 21-06-2021 |
72.39 |
314.7 |
13,300.69 |
22,781 |
702,562 |
962,837 |
| 20-07-2021 |
73.696 |
309.12 |
13,609.81 |
22,781 |
725,344 |
1,002,989 |
| 20-08-2021 |
74.488 |
305.84 |
13,915.65 |
22,781 |
748,125 |
1,036,549 |
| 20-09-2021 |
77.771 |
439.39 |
14,355.04 |
34,172 |
782,297 |
1,116,406 |
| 20-10-2021 |
80.962 |
422.07 |
14,777.12 |
34,172 |
816,469 |
1,196,385 |
| 22-11-2021 |
78.934 |
432.92 |
15,210.03 |
34,172 |
850,641 |
1,200,589 |
| 20-12-2021 |
76.563 |
446.32 |
15,656.36 |
34,172 |
884,812 |
1,198,698 |
| 20-01-2022 |
80.811 |
422.86 |
16,079.22 |
34,172 |
918,984 |
1,299,378 |
| 21-02-2022 |
78.671 |
434.36 |
16,513.58 |
34,172 |
953,156 |
1,299,140 |
| 21-03-2022 |
78.369 |
436.04 |
16,949.62 |
34,172 |
987,328 |
1,328,325 |
| 20-04-2022 |
79.354 |
430.63 |
17,380.25 |
34,172 |
1,021,500 |
1,379,192 |
| 20-05-2022 |
75.997 |
449.65 |
17,829.89 |
34,172 |
1,055,672 |
1,355,018 |
| 20-06-2022 |
72.57 |
470.88 |
18,300.78 |
34,172 |
1,089,844 |
1,328,087 |
| 20-07-2022 |
77.79 |
439.28 |
18,740.06 |
34,172 |
1,124,016 |
1,457,789 |
| 22-08-2022 |
81.466 |
419.46 |
19,159.52 |
34,172 |
1,158,188 |
1,560,850 |
| 20-09-2022 |
83.948 |
610.59 |
19,770.11 |
51,258 |
1,209,445 |
1,659,661 |
| 20-10-2022 |
82.774 |
619.25 |
20,389.36 |
51,258 |
1,260,703 |
1,687,709 |
| 21-11-2022 |
85.333 |
600.68 |
20,990.04 |
51,258 |
1,311,961 |
1,791,143 |
| 20-12-2022 |
86.602 |
591.88 |
21,581.92 |
51,258 |
1,363,219 |
1,869,037 |
| 20-01-2023 |
85.995 |
596.06 |
22,177.97 |
51,258 |
1,414,477 |
1,907,195 |
| 20-02-2023 |
85.578 |
598.96 |
22,776.93 |
51,258 |
1,465,734 |
1,949,205 |
| 20-03-2023 |
83.511 |
613.79 |
23,390.72 |
51,258 |
1,516,992 |
1,953,382 |
| 20-04-2023 |
85.826 |
597.23 |
23,987.95 |
51,258 |
1,568,250 |
2,058,790 |
| 22-05-2023 |
88.942 |
576.31 |
24,564.26 |
51,258 |
1,619,508 |
2,184,794 |
| 20-06-2023 |
91.051 |
562.96 |
25,127.21 |
51,258 |
1,670,766 |
2,287,858 |
| 20-07-2023 |
95.223 |
538.29 |
25,665.51 |
51,258 |
1,722,023 |
2,443,946 |
| 21-08-2023 |
93.441 |
548.56 |
26,214.06 |
51,258 |
1,773,281 |
2,449,468 |
| 20-09-2023 |
95.622 |
804.07 |
27,018.13 |
76,887 |
1,850,168 |
2,583,528 |
| 20-10-2023 |
94.31 |
815.26 |
27,833.39 |
76,887 |
1,927,055 |
2,624,967 |
| 20-11-2023 |
94.605 |
812.71 |
28,646.1 |
76,887 |
2,003,941 |
2,710,064 |
| 20-12-2023 |
99.171 |
775.29 |
29,421.4 |
76,887 |
2,080,828 |
2,917,749 |
| 23-01-2024 |
100.455 |
765.38 |
30,186.78 |
76,887 |
2,157,715 |
3,032,413 |
| 20-02-2024 |
103.845 |
740.4 |
30,927.18 |
76,887 |
2,234,602 |
3,211,633 |
| 20-03-2024 |
102.302 |
751.57 |
31,678.74 |
76,887 |
2,311,488 |
3,240,799 |
| 22-04-2024 |
104.63 |
734.84 |
32,413.59 |
76,887 |
2,388,375 |
3,391,434 |
| 21-05-2024 |
106.934 |
719.01 |
33,132.6 |
76,887 |
2,465,262 |
3,543,001 |
| 20-06-2024 |
111.506 |
689.53 |
33,822.13 |
76,887 |
2,542,148 |
3,771,370 |
| 22-07-2024 |
114.271 |
672.85 |
34,494.97 |
76,887 |
2,619,035 |
3,941,775 |
| 20-08-2024 |
114.289 |
672.74 |
35,167.71 |
76,887 |
2,695,922 |
4,019,283 |
| 20-09-2024 |
117.994 |
977.42 |
36,145.14 |
115,330 |
2,811,252 |
4,264,909 |
| 21-10-2024 |
114.978 |
1,003.06 |
37,148.2 |
115,330 |
2,926,582 |
4,271,226 |
| 21-11-2024 |
111.558 |
1,033.81 |
38,182.01 |
115,330 |
3,041,912 |
4,259,509 |
| 20-12-2024 |
113.929 |
1,012.3 |
39,194.31 |
115,330 |
3,157,242 |
4,465,369 |
| 20-01-2025 |
111.792 |
1,031.65 |
40,225.96 |
115,330 |
3,272,572 |
4,496,940 |
| 20-02-2025 |
109.09 |
1,057.2 |
41,283.16 |
115,330 |
3,387,902 |
4,503,580 |
| 20-03-2025 |
109.981 |
1,048.64 |
42,331.8 |
115,330 |
3,503,232 |
4,655,693 |
| 21-04-2025 |
114.381 |
1,008.3 |
43,340.09 |
115,330 |
3,618,562 |
4,957,283 |
| 20-05-2025 |
117.252 |
983.61 |
44,323.7 |
115,330 |
3,733,893 |
5,197,043 |
| 20-06-2025 |
118.384 |
974.2 |
45,297.91 |
115,330 |
3,849,223 |
5,362,547 |
| 21-07-2025 |
119.997 |
961.11 |
46,259.01 |
115,330 |
3,964,553 |
5,550,943 |
| 20-08-2025 |
118.345 |
974.52 |
47,233.54 |
115,330 |
4,079,883 |
5,589,853 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16223434.54 |
3340743.82 |
15518732.98 |
2202.17% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 20-09-2015 |
37.1607 |
80.73 |
80.73 |
3,000 |
3,000 |
3,000 |
| 20-10-2015 |
38.4851 |
77.95 |
158.68 |
3,000 |
6,000 |
6,107 |
| 20-11-2015 |
37.4697 |
80.06 |
238.75 |
3,000 |
9,000 |
8,946 |
| 20-12-2015 |
37.138 |
80.78 |
319.53 |
3,000 |
12,000 |
11,867 |
| 20-01-2016 |
35.1334 |
85.39 |
404.92 |
3,000 |
15,000 |
14,226 |
| 20-02-2016 |
34.4881 |
86.99 |
491.9 |
3,000 |
18,000 |
16,965 |
| 20-03-2016 |
36.2665 |
82.72 |
574.62 |
3,000 |
21,000 |
20,840 |
| 20-04-2016 |
37.9659 |
79.02 |
653.64 |
3,000 |
24,000 |
24,816 |
| 20-05-2016 |
37.4694 |
80.07 |
733.71 |
3,000 |
27,000 |
27,492 |
| 20-06-2016 |
39.2545 |
76.42 |
810.13 |
3,000 |
30,000 |
31,801 |
| 20-07-2016 |
40.7741 |
73.58 |
883.71 |
3,000 |
33,000 |
36,032 |
| 20-08-2016 |
41.8902 |
71.62 |
955.32 |
3,000 |
36,000 |
40,019 |
| 20-09-2016 |
42.563 |
123.35 |
1,078.67 |
5,250 |
41,250 |
45,911 |
| 20-10-2016 |
43.5428 |
120.57 |
1,199.24 |
5,250 |
46,500 |
52,218 |
| 20-11-2016 |
41.6459 |
126.06 |
1,325.3 |
5,250 |
51,750 |
55,193 |
| 20-12-2016 |
41.2807 |
127.18 |
1,452.48 |
5,250 |
57,000 |
59,959 |
| 20-01-2017 |
42.4731 |
123.61 |
1,576.09 |
5,250 |
62,250 |
66,941 |
| 20-02-2017 |
44.1798 |
118.83 |
1,694.92 |
5,250 |
67,500 |
74,881 |
| 20-03-2017 |
44.9345 |
116.84 |
1,811.76 |
5,250 |
72,750 |
81,410 |
| 20-04-2017 |
46.0921 |
113.9 |
1,925.66 |
5,250 |
78,000 |
88,758 |
| 20-05-2017 |
47.0319 |
111.63 |
2,037.29 |
5,250 |
83,250 |
95,818 |
| 20-06-2017 |
48.5337 |
108.17 |
2,145.46 |
5,250 |
88,500 |
104,127 |
| 20-07-2017 |
49.5804 |
105.89 |
2,251.35 |
5,250 |
93,750 |
111,623 |
| 20-08-2017 |
49.4083 |
106.26 |
2,357.61 |
5,250 |
99,000 |
116,485 |
| 20-09-2017 |
50.2728 |
182.75 |
2,540.36 |
9,188 |
108,188 |
127,711 |
| 20-10-2017 |
50.2968 |
182.67 |
2,723.02 |
9,188 |
117,375 |
136,959 |
| 20-11-2017 |
51.6976 |
177.72 |
2,900.74 |
9,188 |
126,562 |
149,961 |
| 20-12-2017 |
52.3638 |
175.46 |
3,076.2 |
9,188 |
135,750 |
161,081 |
| 20-01-2018 |
53.7127 |
171.05 |
3,247.24 |
9,188 |
144,938 |
174,418 |
| 20-02-2018 |
51.4345 |
178.63 |
3,425.87 |
9,188 |
154,125 |
176,208 |
| 20-03-2018 |
50.8146 |
180.8 |
3,606.67 |
9,188 |
163,312 |
183,272 |
| 20-04-2018 |
52.0795 |
176.41 |
3,783.09 |
9,188 |
172,500 |
197,021 |
| 20-05-2018 |
51.2523 |
179.26 |
3,962.35 |
9,188 |
181,688 |
203,079 |
| 20-06-2018 |
50.977 |
180.23 |
4,142.58 |
9,188 |
190,875 |
211,176 |
| 20-07-2018 |
50.675 |
181.3 |
4,323.88 |
9,188 |
200,062 |
219,113 |
| 20-08-2018 |
52.856 |
173.82 |
4,497.7 |
9,188 |
209,250 |
237,730 |
| 21-09-2018 |
51.013 |
315.18 |
4,812.88 |
16,078 |
225,328 |
245,519 |
| 22-10-2018 |
48.704 |
330.12 |
5,143 |
16,078 |
241,406 |
250,484 |
| 20-11-2018 |
50.473 |
318.55 |
5,461.54 |
16,078 |
257,484 |
275,661 |
| 20-12-2018 |
51.533 |
312 |
5,773.54 |
16,078 |
273,562 |
297,528 |
| 21-01-2019 |
51.48 |
312.32 |
6,085.86 |
16,078 |
289,641 |
313,300 |
| 20-02-2019 |
50.212 |
320.2 |
6,406.06 |
16,078 |
305,719 |
321,661 |
| 20-03-2019 |
53.749 |
299.13 |
6,705.2 |
16,078 |
321,797 |
360,398 |
| 22-04-2019 |
53.577 |
300.09 |
7,005.29 |
16,078 |
337,875 |
375,322 |
| 20-05-2019 |
54.023 |
297.62 |
7,302.91 |
16,078 |
353,953 |
394,525 |
| 20-06-2019 |
54.72 |
293.83 |
7,596.73 |
16,078 |
370,031 |
415,693 |
| 22-07-2019 |
53.386 |
301.17 |
7,897.9 |
16,078 |
386,109 |
421,637 |
| 20-08-2019 |
51.892 |
309.84 |
8,207.74 |
16,078 |
402,188 |
425,916 |
| 20-09-2019 |
53.044 |
530.44 |
8,738.18 |
28,137 |
430,324 |
463,508 |
| 22-10-2019 |
53.259 |
528.3 |
9,266.48 |
28,137 |
458,461 |
493,523 |
| 20-11-2019 |
54.811 |
513.34 |
9,779.82 |
28,137 |
486,598 |
536,042 |
| 20-12-2019 |
55.273 |
509.05 |
10,288.87 |
28,137 |
514,734 |
568,697 |
| 20-01-2020 |
55.9 |
503.34 |
10,792.21 |
28,137 |
542,871 |
603,285 |
| 20-02-2020 |
55.597 |
506.08 |
11,298.29 |
28,137 |
571,008 |
628,151 |
| 20-03-2020 |
43.149 |
652.08 |
11,950.38 |
28,137 |
599,145 |
515,647 |
| 20-04-2020 |
45.354 |
620.38 |
12,570.76 |
28,137 |
627,281 |
570,134 |
| 20-05-2020 |
44.058 |
638.63 |
13,209.39 |
28,137 |
655,418 |
581,979 |
| 22-06-2020 |
48.656 |
578.28 |
13,787.66 |
28,137 |
683,555 |
670,853 |
| 20-07-2020 |
51.214 |
549.4 |
14,337.06 |
28,137 |
711,691 |
734,258 |
| 20-08-2020 |
52.813 |
532.76 |
14,869.82 |
28,137 |
739,828 |
785,320 |
| 21-09-2020 |
52.092 |
945.24 |
15,815.06 |
49,239 |
789,067 |
823,838 |
| 20-10-2020 |
54.181 |
908.79 |
16,723.85 |
49,239 |
838,307 |
906,115 |
| 20-11-2020 |
58.726 |
838.46 |
17,562.31 |
49,239 |
887,546 |
1,031,364 |
| 21-12-2020 |
60.036 |
820.16 |
18,382.47 |
49,239 |
936,785 |
1,103,610 |
| 20-01-2021 |
65.315 |
753.87 |
19,136.34 |
49,239 |
986,024 |
1,249,890 |
| 22-02-2021 |
67.489 |
729.59 |
19,865.93 |
49,239 |
1,035,264 |
1,340,732 |
| 22-03-2021 |
67.15 |
733.27 |
20,599.2 |
49,239 |
1,084,503 |
1,383,237 |
| 20-04-2021 |
65.768 |
748.68 |
21,347.89 |
49,239 |
1,133,742 |
1,404,008 |
| 20-05-2021 |
69.7 |
706.45 |
22,054.33 |
49,239 |
1,182,981 |
1,537,187 |
| 21-06-2021 |
72.39 |
680.19 |
22,734.53 |
49,239 |
1,232,221 |
1,645,752 |
| 20-07-2021 |
73.696 |
668.14 |
23,402.67 |
49,239 |
1,281,460 |
1,724,683 |
| 20-08-2021 |
74.488 |
661.04 |
24,063.7 |
49,239 |
1,330,699 |
1,792,457 |
| 20-09-2021 |
77.771 |
1,107.98 |
25,171.68 |
86,169 |
1,416,868 |
1,957,627 |
| 20-10-2021 |
80.962 |
1,064.31 |
26,235.99 |
86,169 |
1,503,037 |
2,124,118 |
| 22-11-2021 |
78.934 |
1,091.66 |
27,327.65 |
86,169 |
1,589,205 |
2,157,080 |
| 20-12-2021 |
76.563 |
1,125.46 |
28,453.11 |
86,169 |
1,675,374 |
2,178,455 |
| 20-01-2022 |
80.811 |
1,066.3 |
29,519.41 |
86,169 |
1,761,543 |
2,385,493 |
| 21-02-2022 |
78.671 |
1,095.3 |
30,614.71 |
86,169 |
1,847,711 |
2,408,490 |
| 21-03-2022 |
78.369 |
1,099.53 |
31,714.24 |
86,169 |
1,933,880 |
2,485,413 |
| 20-04-2022 |
79.354 |
1,085.88 |
32,800.11 |
86,169 |
2,020,049 |
2,602,820 |
| 20-05-2022 |
75.997 |
1,133.84 |
33,933.96 |
86,169 |
2,106,218 |
2,578,879 |
| 20-06-2022 |
72.57 |
1,187.39 |
35,121.35 |
86,169 |
2,192,386 |
2,548,756 |
| 20-07-2022 |
77.79 |
1,107.71 |
36,229.05 |
86,169 |
2,278,555 |
2,818,258 |
| 22-08-2022 |
81.466 |
1,057.73 |
37,286.78 |
86,169 |
2,364,724 |
3,037,605 |
| 20-09-2022 |
83.948 |
1,796.29 |
39,083.07 |
150,795 |
2,515,519 |
3,280,946 |
| 20-10-2022 |
82.774 |
1,821.77 |
40,904.84 |
150,795 |
2,666,314 |
3,385,858 |
| 21-11-2022 |
85.333 |
1,767.14 |
42,671.98 |
150,795 |
2,817,109 |
3,641,328 |
| 20-12-2022 |
86.602 |
1,741.24 |
44,413.23 |
150,795 |
2,967,905 |
3,846,274 |
| 20-01-2023 |
85.995 |
1,753.53 |
46,166.76 |
150,795 |
3,118,700 |
3,970,111 |
| 20-02-2023 |
85.578 |
1,762.08 |
47,928.84 |
150,795 |
3,269,495 |
4,101,654 |
| 20-03-2023 |
83.511 |
1,805.69 |
49,734.53 |
150,795 |
3,420,290 |
4,153,381 |
| 20-04-2023 |
85.826 |
1,756.99 |
51,491.52 |
150,795 |
3,571,085 |
4,419,311 |
| 22-05-2023 |
88.942 |
1,695.43 |
53,186.96 |
150,795 |
3,721,881 |
4,730,554 |
| 20-06-2023 |
91.051 |
1,656.16 |
54,843.12 |
150,795 |
3,872,676 |
4,993,521 |
| 20-07-2023 |
95.223 |
1,583.6 |
56,426.72 |
150,795 |
4,023,471 |
5,373,121 |
| 21-08-2023 |
93.441 |
1,613.8 |
58,040.52 |
150,795 |
4,174,266 |
5,423,364 |
| 20-09-2023 |
95.622 |
2,759.74 |
60,800.26 |
263,892 |
4,438,158 |
5,813,842 |
| 20-10-2023 |
94.31 |
2,798.13 |
63,598.39 |
263,892 |
4,702,050 |
5,997,964 |
| 20-11-2023 |
94.605 |
2,789.4 |
66,387.79 |
263,892 |
4,965,941 |
6,280,617 |
| 20-12-2023 |
99.171 |
2,660.98 |
69,048.77 |
263,892 |
5,229,833 |
6,847,635 |
| 23-01-2024 |
100.455 |
2,626.96 |
71,675.73 |
263,892 |
5,493,725 |
7,200,186 |
| 20-02-2024 |
103.845 |
2,541.21 |
74,216.94 |
263,892 |
5,757,616 |
7,707,058 |
| 20-03-2024 |
102.302 |
2,579.54 |
76,796.48 |
263,892 |
6,021,508 |
7,856,433 |
| 22-04-2024 |
104.63 |
2,522.14 |
79,318.62 |
263,892 |
6,285,400 |
8,299,107 |
| 21-05-2024 |
106.934 |
2,467.8 |
81,786.42 |
263,892 |
6,549,291 |
8,745,749 |
| 20-06-2024 |
111.506 |
2,366.61 |
84,153.03 |
263,892 |
6,813,183 |
9,383,568 |
| 22-07-2024 |
114.271 |
2,309.35 |
86,462.38 |
263,892 |
7,077,074 |
9,880,143 |
| 20-08-2024 |
114.289 |
2,308.99 |
88,771.36 |
263,892 |
7,340,966 |
10,145,590 |
| 20-09-2024 |
117.994 |
3,913.85 |
92,685.21 |
461,810 |
7,802,777 |
10,936,299 |
| 21-10-2024 |
114.978 |
4,016.51 |
96,701.72 |
461,810 |
8,264,587 |
11,118,571 |
| 21-11-2024 |
111.558 |
4,139.64 |
100,841.37 |
461,810 |
8,726,397 |
11,249,661 |
| 20-12-2024 |
113.929 |
4,053.49 |
104,894.86 |
461,810 |
9,188,208 |
11,950,566 |
| 20-01-2025 |
111.792 |
4,130.98 |
109,025.84 |
461,810 |
9,650,018 |
12,188,216 |
| 20-02-2025 |
109.09 |
4,233.3 |
113,259.13 |
461,810 |
10,111,828 |
12,355,439 |
| 20-03-2025 |
109.981 |
4,199 |
117,458.14 |
461,810 |
10,573,639 |
12,918,163 |
| 21-04-2025 |
114.381 |
4,037.47 |
121,495.61 |
461,810 |
11,035,449 |
13,896,789 |
| 20-05-2025 |
117.252 |
3,938.61 |
125,434.22 |
461,810 |
11,497,260 |
14,707,414 |
| 20-06-2025 |
118.384 |
3,900.95 |
129,335.18 |
461,810 |
11,959,070 |
15,311,216 |
| 21-07-2025 |
119.997 |
3,848.52 |
133,183.69 |
461,810 |
12,420,880 |
15,981,644 |
| 20-08-2025 |
118.345 |
3,902.24 |
137,085.93 |
461,810 |
12,882,691 |
16,223,435 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
44098422.12 |
7270422.12 |
43393720.56 |
6157.74% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 20-09-2015 |
37.1607 |
80.73 |
80.73 |
3,000 |
3,000 |
3,000 |
| 20-10-2015 |
38.4851 |
77.95 |
158.68 |
3,000 |
6,000 |
6,107 |
| 20-11-2015 |
37.4697 |
80.06 |
238.75 |
3,000 |
9,000 |
8,946 |
| 20-12-2015 |
37.138 |
80.78 |
319.53 |
3,000 |
12,000 |
11,867 |
| 20-01-2016 |
35.1334 |
85.39 |
404.92 |
3,000 |
15,000 |
14,226 |
| 20-02-2016 |
34.4881 |
86.99 |
491.9 |
3,000 |
18,000 |
16,965 |
| 20-03-2016 |
36.2665 |
82.72 |
574.62 |
3,000 |
21,000 |
20,840 |
| 20-04-2016 |
37.9659 |
79.02 |
653.64 |
3,000 |
24,000 |
24,816 |
| 20-05-2016 |
37.4694 |
80.07 |
733.71 |
3,000 |
27,000 |
27,492 |
| 20-06-2016 |
39.2545 |
76.42 |
810.13 |
3,000 |
30,000 |
31,801 |
| 20-07-2016 |
40.7741 |
73.58 |
883.71 |
3,000 |
33,000 |
36,032 |
| 20-08-2016 |
41.8902 |
71.62 |
955.32 |
3,000 |
36,000 |
40,019 |
| 20-09-2016 |
42.563 |
140.97 |
1,096.29 |
6,000 |
42,000 |
46,661 |
| 20-10-2016 |
43.5428 |
137.8 |
1,234.09 |
6,000 |
48,000 |
53,736 |
| 20-11-2016 |
41.6459 |
144.07 |
1,378.16 |
6,000 |
54,000 |
57,395 |
| 20-12-2016 |
41.2807 |
145.35 |
1,523.5 |
6,000 |
60,000 |
62,891 |
| 20-01-2017 |
42.4731 |
141.27 |
1,664.77 |
6,000 |
66,000 |
70,708 |
| 20-02-2017 |
44.1798 |
135.81 |
1,800.58 |
6,000 |
72,000 |
79,549 |
| 20-03-2017 |
44.9345 |
133.53 |
1,934.11 |
6,000 |
78,000 |
86,908 |
| 20-04-2017 |
46.0921 |
130.17 |
2,064.28 |
6,000 |
84,000 |
95,147 |
| 20-05-2017 |
47.0319 |
127.57 |
2,191.85 |
6,000 |
90,000 |
103,087 |
| 20-06-2017 |
48.5337 |
123.63 |
2,315.48 |
6,000 |
96,000 |
112,379 |
| 20-07-2017 |
49.5804 |
121.02 |
2,436.49 |
6,000 |
102,000 |
120,802 |
| 20-08-2017 |
49.4083 |
121.44 |
2,557.93 |
6,000 |
108,000 |
126,383 |
| 20-09-2017 |
50.2728 |
238.7 |
2,796.63 |
12,000 |
120,000 |
140,594 |
| 20-10-2017 |
50.2968 |
238.58 |
3,035.21 |
12,000 |
132,000 |
152,662 |
| 20-11-2017 |
51.6976 |
232.12 |
3,267.33 |
12,000 |
144,000 |
168,913 |
| 20-12-2017 |
52.3638 |
229.17 |
3,496.5 |
12,000 |
156,000 |
183,090 |
| 20-01-2018 |
53.7127 |
223.41 |
3,719.91 |
12,000 |
168,000 |
199,806 |
| 20-02-2018 |
51.4345 |
233.31 |
3,953.22 |
12,000 |
180,000 |
203,332 |
| 20-03-2018 |
50.8146 |
236.15 |
4,189.37 |
12,000 |
192,000 |
212,881 |
| 20-04-2018 |
52.0795 |
230.42 |
4,419.79 |
12,000 |
204,000 |
230,180 |
| 20-05-2018 |
51.2523 |
234.14 |
4,653.92 |
12,000 |
216,000 |
238,524 |
| 20-06-2018 |
50.977 |
235.4 |
4,889.32 |
12,000 |
228,000 |
249,243 |
| 20-07-2018 |
50.675 |
236.8 |
5,126.12 |
12,000 |
240,000 |
259,766 |
| 20-08-2018 |
52.856 |
227.03 |
5,353.16 |
12,000 |
252,000 |
282,946 |
| 21-09-2018 |
51.013 |
470.47 |
5,823.63 |
24,000 |
276,000 |
297,081 |
| 22-10-2018 |
48.704 |
492.77 |
6,316.4 |
24,000 |
300,000 |
307,634 |
| 20-11-2018 |
50.473 |
475.5 |
6,791.9 |
24,000 |
324,000 |
342,808 |
| 20-12-2018 |
51.533 |
465.72 |
7,257.62 |
24,000 |
348,000 |
374,007 |
| 21-01-2019 |
51.48 |
466.2 |
7,723.82 |
24,000 |
372,000 |
397,622 |
| 20-02-2019 |
50.212 |
477.97 |
8,201.79 |
24,000 |
396,000 |
411,829 |
| 20-03-2019 |
53.749 |
446.52 |
8,648.31 |
24,000 |
420,000 |
464,838 |
| 22-04-2019 |
53.577 |
447.95 |
9,096.27 |
24,000 |
444,000 |
487,351 |
| 20-05-2019 |
54.023 |
444.26 |
9,540.52 |
24,000 |
468,000 |
515,408 |
| 20-06-2019 |
54.72 |
438.6 |
9,979.12 |
24,000 |
492,000 |
546,057 |
| 22-07-2019 |
53.386 |
449.56 |
10,428.68 |
24,000 |
516,000 |
556,745 |
| 20-08-2019 |
51.892 |
462.5 |
10,891.17 |
24,000 |
540,000 |
565,165 |
| 20-09-2019 |
53.044 |
904.91 |
11,796.08 |
48,000 |
588,000 |
625,711 |
| 22-10-2019 |
53.259 |
901.26 |
12,697.34 |
48,000 |
636,000 |
676,248 |
| 20-11-2019 |
54.811 |
875.74 |
13,573.08 |
48,000 |
684,000 |
743,954 |
| 20-12-2019 |
55.273 |
868.42 |
14,441.49 |
48,000 |
732,000 |
798,225 |
| 20-01-2020 |
55.9 |
858.68 |
15,300.17 |
48,000 |
780,000 |
855,279 |
| 20-02-2020 |
55.597 |
863.36 |
16,163.53 |
48,000 |
828,000 |
898,644 |
| 20-03-2020 |
43.149 |
1,112.42 |
17,275.95 |
48,000 |
876,000 |
745,440 |
| 20-04-2020 |
45.354 |
1,058.34 |
18,334.29 |
48,000 |
924,000 |
831,533 |
| 20-05-2020 |
44.058 |
1,089.47 |
19,423.76 |
48,000 |
972,000 |
855,772 |
| 22-06-2020 |
48.656 |
986.52 |
20,410.28 |
48,000 |
1,020,000 |
993,083 |
| 20-07-2020 |
51.214 |
937.24 |
21,347.53 |
48,000 |
1,068,000 |
1,093,292 |
| 20-08-2020 |
52.813 |
908.87 |
22,256.39 |
48,000 |
1,116,000 |
1,175,427 |
| 21-09-2020 |
52.092 |
1,842.89 |
24,099.29 |
96,000 |
1,212,000 |
1,255,380 |
| 20-10-2020 |
54.181 |
1,771.84 |
25,871.12 |
96,000 |
1,308,000 |
1,401,723 |
| 20-11-2020 |
58.726 |
1,634.71 |
27,505.83 |
96,000 |
1,404,000 |
1,615,308 |
| 21-12-2020 |
60.036 |
1,599.04 |
29,104.88 |
96,000 |
1,500,000 |
1,747,340 |
| 20-01-2021 |
65.315 |
1,469.8 |
30,574.68 |
96,000 |
1,596,000 |
1,996,985 |
| 22-02-2021 |
67.489 |
1,422.45 |
31,997.13 |
96,000 |
1,692,000 |
2,159,454 |
| 22-03-2021 |
67.15 |
1,429.64 |
33,426.76 |
96,000 |
1,788,000 |
2,244,607 |
| 20-04-2021 |
65.768 |
1,459.68 |
34,886.44 |
96,000 |
1,884,000 |
2,294,411 |
| 20-05-2021 |
69.7 |
1,377.33 |
36,263.77 |
96,000 |
1,980,000 |
2,527,585 |
| 21-06-2021 |
72.39 |
1,326.15 |
37,589.92 |
96,000 |
2,076,000 |
2,721,134 |
| 20-07-2021 |
73.696 |
1,302.65 |
38,892.57 |
96,000 |
2,172,000 |
2,866,227 |
| 20-08-2021 |
74.488 |
1,288.8 |
40,181.37 |
96,000 |
2,268,000 |
2,993,030 |
| 20-09-2021 |
77.771 |
2,468.79 |
42,650.16 |
192,000 |
2,460,000 |
3,316,945 |
| 20-10-2021 |
80.962 |
2,371.48 |
45,021.64 |
192,000 |
2,652,000 |
3,645,042 |
| 22-11-2021 |
78.934 |
2,432.41 |
47,454.05 |
192,000 |
2,844,000 |
3,745,738 |
| 20-12-2021 |
76.563 |
2,507.74 |
49,961.79 |
192,000 |
3,036,000 |
3,825,224 |
| 20-01-2022 |
80.811 |
2,375.91 |
52,337.7 |
192,000 |
3,228,000 |
4,229,462 |
| 21-02-2022 |
78.671 |
2,440.54 |
54,778.25 |
192,000 |
3,420,000 |
4,309,459 |
| 21-03-2022 |
78.369 |
2,449.95 |
57,228.2 |
192,000 |
3,612,000 |
4,484,916 |
| 20-04-2022 |
79.354 |
2,419.54 |
59,647.73 |
192,000 |
3,804,000 |
4,733,286 |
| 20-05-2022 |
75.997 |
2,526.42 |
62,174.15 |
192,000 |
3,996,000 |
4,725,049 |
| 20-06-2022 |
72.57 |
2,645.72 |
64,819.87 |
192,000 |
4,188,000 |
4,703,978 |
| 20-07-2022 |
77.79 |
2,468.18 |
67,288.05 |
192,000 |
4,380,000 |
5,234,338 |
| 22-08-2022 |
81.466 |
2,356.81 |
69,644.87 |
192,000 |
4,572,000 |
5,673,689 |
| 20-09-2022 |
83.948 |
4,574.26 |
74,219.13 |
384,000 |
4,956,000 |
6,230,547 |
| 20-10-2022 |
82.774 |
4,639.14 |
78,858.26 |
384,000 |
5,340,000 |
6,527,414 |
| 21-11-2022 |
85.333 |
4,500.02 |
83,358.28 |
384,000 |
5,724,000 |
7,113,212 |
| 20-12-2022 |
86.602 |
4,434.08 |
87,792.36 |
384,000 |
6,108,000 |
7,602,994 |
| 20-01-2023 |
85.995 |
4,465.38 |
92,257.73 |
384,000 |
6,492,000 |
7,933,704 |
| 20-02-2023 |
85.578 |
4,487.13 |
96,744.87 |
384,000 |
6,876,000 |
8,279,232 |
| 20-03-2023 |
83.511 |
4,598.2 |
101,343.07 |
384,000 |
7,260,000 |
8,463,261 |
| 20-04-2023 |
85.826 |
4,474.17 |
105,817.23 |
384,000 |
7,644,000 |
9,081,870 |
| 22-05-2023 |
88.942 |
4,317.42 |
110,134.65 |
384,000 |
8,028,000 |
9,795,596 |
| 20-06-2023 |
91.051 |
4,217.42 |
114,352.07 |
384,000 |
8,412,000 |
10,411,870 |
| 20-07-2023 |
95.223 |
4,032.64 |
118,384.71 |
384,000 |
8,796,000 |
11,272,947 |
| 21-08-2023 |
93.441 |
4,109.55 |
122,494.26 |
384,000 |
9,180,000 |
11,445,986 |
| 20-09-2023 |
95.622 |
8,031.62 |
130,525.88 |
768,000 |
9,948,000 |
12,481,146 |
| 20-10-2023 |
94.31 |
8,143.36 |
138,669.24 |
768,000 |
10,716,000 |
13,077,896 |
| 20-11-2023 |
94.605 |
8,117.96 |
146,787.2 |
768,000 |
11,484,000 |
13,886,803 |
| 20-12-2023 |
99.171 |
7,744.2 |
154,531.4 |
768,000 |
12,252,000 |
15,325,034 |
| 23-01-2024 |
100.455 |
7,645.21 |
162,176.61 |
768,000 |
13,020,000 |
16,291,452 |
| 20-02-2024 |
103.845 |
7,395.64 |
169,572.25 |
768,000 |
13,788,000 |
17,609,231 |
| 20-03-2024 |
102.302 |
7,507.18 |
177,079.44 |
768,000 |
14,556,000 |
18,115,581 |
| 22-04-2024 |
104.63 |
7,340.15 |
184,419.59 |
768,000 |
15,324,000 |
19,295,822 |
| 21-05-2024 |
106.934 |
7,182 |
191,601.59 |
768,000 |
16,092,000 |
20,488,724 |
| 20-06-2024 |
111.506 |
6,887.52 |
198,489.11 |
768,000 |
16,860,000 |
22,132,727 |
| 22-07-2024 |
114.271 |
6,720.87 |
205,209.98 |
768,000 |
17,628,000 |
23,449,549 |
| 20-08-2024 |
114.289 |
6,719.81 |
211,929.78 |
768,000 |
18,396,000 |
24,221,243 |
| 20-09-2024 |
117.994 |
13,017.61 |
224,947.39 |
1,536,000 |
19,932,000 |
26,542,443 |
| 21-10-2024 |
114.978 |
13,359.08 |
238,306.47 |
1,536,000 |
21,468,000 |
27,400,001 |
| 21-11-2024 |
111.558 |
13,768.62 |
252,075.09 |
1,536,000 |
23,004,000 |
28,120,993 |
| 20-12-2024 |
113.929 |
13,482.08 |
265,557.17 |
1,536,000 |
24,540,000 |
30,254,663 |
| 20-01-2025 |
111.792 |
13,739.8 |
279,296.98 |
1,536,000 |
26,076,000 |
31,223,168 |
| 20-02-2025 |
109.09 |
14,080.12 |
293,377.09 |
1,536,000 |
27,612,000 |
32,004,507 |
| 20-03-2025 |
109.981 |
13,966.05 |
307,343.14 |
1,536,000 |
29,148,000 |
33,801,906 |
| 21-04-2025 |
114.381 |
13,428.8 |
320,771.95 |
1,536,000 |
30,684,000 |
36,690,216 |
| 20-05-2025 |
117.252 |
13,099.99 |
333,871.94 |
1,536,000 |
32,220,000 |
39,147,152 |
| 20-06-2025 |
118.384 |
12,974.73 |
346,846.66 |
1,536,000 |
33,756,000 |
41,061,095 |
| 21-07-2025 |
119.997 |
12,800.32 |
359,646.98 |
1,536,000 |
35,292,000 |
43,156,559 |
| 20-08-2025 |
118.345 |
12,979 |
372,625.98 |
1,536,000 |
36,828,000 |
44,098,422 |
|