| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
700351.88 |
340351.88 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 27-01-2016 |
35.8278 |
83.73 |
163.29 |
3,000 |
6,000 |
5,850 |
| 27-02-2016 |
33.6434 |
89.17 |
252.46 |
3,000 |
9,000 |
8,494 |
| 27-03-2016 |
36.7819 |
81.56 |
334.02 |
3,000 |
12,000 |
12,286 |
| 27-04-2016 |
38.1119 |
78.72 |
412.74 |
3,000 |
15,000 |
15,730 |
| 27-05-2016 |
38.5304 |
77.86 |
490.6 |
3,000 |
18,000 |
18,903 |
| 27-06-2016 |
38.8823 |
77.16 |
567.75 |
3,000 |
21,000 |
22,076 |
| 27-07-2016 |
41.1563 |
72.89 |
640.65 |
3,000 |
24,000 |
26,367 |
| 27-08-2016 |
41.7497 |
71.86 |
712.5 |
3,000 |
27,000 |
29,747 |
| 27-09-2016 |
42.647 |
70.34 |
782.85 |
3,000 |
30,000 |
33,386 |
| 27-10-2016 |
43.0575 |
69.67 |
852.52 |
3,000 |
33,000 |
36,707 |
| 27-11-2016 |
41.894 |
71.61 |
924.13 |
3,000 |
36,000 |
38,716 |
| 27-12-2016 |
40.9162 |
73.32 |
997.45 |
3,000 |
39,000 |
40,812 |
| 27-01-2017 |
43.3648 |
69.18 |
1,066.63 |
3,000 |
42,000 |
46,254 |
| 27-02-2017 |
44.2091 |
67.86 |
1,134.49 |
3,000 |
45,000 |
50,155 |
| 27-03-2017 |
44.9952 |
66.67 |
1,201.16 |
3,000 |
48,000 |
54,047 |
| 27-04-2017 |
46.7963 |
64.11 |
1,265.27 |
3,000 |
51,000 |
59,210 |
| 27-05-2017 |
47.6315 |
62.98 |
1,328.26 |
3,000 |
54,000 |
63,267 |
| 27-06-2017 |
47.8343 |
62.72 |
1,390.97 |
3,000 |
57,000 |
66,536 |
| 27-07-2017 |
49.9623 |
60.05 |
1,451.02 |
3,000 |
60,000 |
72,496 |
| 27-08-2017 |
49.3024 |
60.85 |
1,511.87 |
3,000 |
63,000 |
74,539 |
| 27-09-2017 |
48.7159 |
61.58 |
1,573.45 |
3,000 |
66,000 |
76,652 |
| 27-10-2017 |
51.0767 |
58.74 |
1,632.18 |
3,000 |
69,000 |
83,367 |
| 27-11-2017 |
52.0941 |
57.59 |
1,689.77 |
3,000 |
72,000 |
88,027 |
| 27-12-2017 |
52.7454 |
56.88 |
1,746.65 |
3,000 |
75,000 |
92,128 |
| 27-01-2018 |
54.0259 |
55.53 |
1,802.18 |
3,000 |
78,000 |
97,364 |
| 27-02-2018 |
52.0547 |
57.63 |
1,859.81 |
3,000 |
81,000 |
96,812 |
| 27-03-2018 |
51.0167 |
58.8 |
1,918.61 |
3,000 |
84,000 |
97,881 |
| 27-04-2018 |
52.2377 |
57.43 |
1,976.04 |
3,000 |
87,000 |
103,224 |
| 27-05-2018 |
51.2575 |
58.53 |
2,034.57 |
3,000 |
90,000 |
104,287 |
| 27-06-2018 |
50.297 |
59.65 |
2,094.22 |
3,000 |
93,000 |
105,333 |
| 27-07-2018 |
51.976 |
57.72 |
2,151.94 |
3,000 |
96,000 |
111,849 |
| 27-08-2018 |
53.082 |
56.52 |
2,208.45 |
3,000 |
99,000 |
117,229 |
| 27-09-2018 |
50.286 |
59.66 |
2,268.11 |
3,000 |
102,000 |
114,054 |
| 29-10-2018 |
48.896 |
61.35 |
2,329.47 |
3,000 |
105,000 |
113,902 |
| 27-11-2018 |
50.588 |
59.3 |
2,388.77 |
3,000 |
108,000 |
120,843 |
| 27-12-2018 |
50.984 |
58.84 |
2,447.61 |
3,000 |
111,000 |
124,789 |
| 28-01-2019 |
50.429 |
59.49 |
2,507.1 |
3,000 |
114,000 |
126,431 |
| 27-02-2019 |
50.462 |
59.45 |
2,566.55 |
3,000 |
117,000 |
129,513 |
| 27-03-2019 |
53.675 |
55.89 |
2,622.44 |
3,000 |
120,000 |
140,760 |
| 30-04-2019 |
53.825 |
55.74 |
2,678.18 |
3,000 |
123,000 |
144,153 |
| 27-05-2019 |
55.241 |
54.31 |
2,732.49 |
3,000 |
126,000 |
150,945 |
| 27-06-2019 |
55.061 |
54.49 |
2,786.97 |
3,000 |
129,000 |
153,453 |
| 29-07-2019 |
52.721 |
56.9 |
2,843.87 |
3,000 |
132,000 |
149,932 |
| 27-08-2019 |
52.112 |
57.57 |
2,901.44 |
3,000 |
135,000 |
151,200 |
| 27-09-2019 |
53.738 |
55.83 |
2,957.27 |
3,000 |
138,000 |
158,918 |
| 29-10-2019 |
53.873 |
55.69 |
3,012.96 |
3,000 |
141,000 |
162,317 |
| 27-11-2019 |
54.882 |
54.66 |
3,067.62 |
3,000 |
144,000 |
168,357 |
| 27-12-2019 |
55.467 |
54.09 |
3,121.7 |
3,000 |
147,000 |
173,152 |
| 27-01-2020 |
55.61 |
53.95 |
3,175.65 |
3,000 |
150,000 |
176,598 |
| 27-02-2020 |
53.938 |
55.62 |
3,231.27 |
3,000 |
153,000 |
174,288 |
| 27-03-2020 |
42.729 |
70.21 |
3,301.48 |
3,000 |
156,000 |
141,069 |
| 27-04-2020 |
44.981 |
66.69 |
3,368.18 |
3,000 |
159,000 |
151,504 |
| 27-05-2020 |
44.853 |
66.89 |
3,435.06 |
3,000 |
162,000 |
154,073 |
| 29-06-2020 |
48.797 |
61.48 |
3,496.54 |
3,000 |
165,000 |
170,621 |
| 27-07-2020 |
51.346 |
58.43 |
3,554.97 |
3,000 |
168,000 |
182,533 |
| 27-08-2020 |
53.885 |
55.67 |
3,610.64 |
3,000 |
171,000 |
194,559 |
| 28-09-2020 |
52.076 |
57.61 |
3,668.25 |
3,000 |
174,000 |
191,028 |
| 27-10-2020 |
54.283 |
55.27 |
3,723.52 |
3,000 |
177,000 |
202,124 |
| 27-11-2020 |
59.045 |
50.81 |
3,774.32 |
3,000 |
180,000 |
222,855 |
| 28-12-2020 |
62.093 |
48.31 |
3,822.64 |
3,000 |
183,000 |
237,359 |
| 27-01-2021 |
63.077 |
47.56 |
3,870.2 |
3,000 |
186,000 |
244,121 |
| 01-03-2021 |
68.406 |
43.86 |
3,914.06 |
3,000 |
189,000 |
267,745 |
| 30-03-2021 |
67.681 |
44.33 |
3,958.38 |
3,000 |
192,000 |
267,907 |
| 27-04-2021 |
67.578 |
44.39 |
4,002.77 |
3,000 |
195,000 |
270,499 |
| 27-05-2021 |
71.446 |
41.99 |
4,044.76 |
3,000 |
198,000 |
288,982 |
| 28-06-2021 |
73.261 |
40.95 |
4,085.71 |
3,000 |
201,000 |
299,323 |
| 27-07-2021 |
74.468 |
40.29 |
4,126 |
3,000 |
204,000 |
307,255 |
| 27-08-2021 |
75.394 |
39.79 |
4,165.79 |
3,000 |
207,000 |
314,076 |
| 27-09-2021 |
79.048 |
37.95 |
4,203.74 |
3,000 |
210,000 |
332,297 |
| 27-10-2021 |
81.554 |
36.79 |
4,240.53 |
3,000 |
213,000 |
345,832 |
| 29-11-2021 |
77.139 |
38.89 |
4,279.42 |
3,000 |
216,000 |
330,110 |
| 27-12-2021 |
77.964 |
38.48 |
4,317.9 |
3,000 |
219,000 |
336,641 |
| 27-01-2022 |
79.285 |
37.84 |
4,355.74 |
3,000 |
222,000 |
345,344 |
| 28-02-2022 |
77.618 |
38.65 |
4,394.39 |
3,000 |
225,000 |
341,083 |
| 28-03-2022 |
78.705 |
38.12 |
4,432.5 |
3,000 |
228,000 |
348,860 |
| 27-04-2022 |
78.91 |
38.02 |
4,470.52 |
3,000 |
231,000 |
352,769 |
| 27-05-2022 |
76.034 |
39.46 |
4,509.98 |
3,000 |
234,000 |
342,912 |
| 27-06-2022 |
74.767 |
40.12 |
4,550.1 |
3,000 |
237,000 |
340,197 |
| 27-07-2022 |
78.58 |
38.18 |
4,588.28 |
3,000 |
240,000 |
360,547 |
| 29-08-2022 |
81.526 |
36.8 |
4,625.08 |
3,000 |
243,000 |
377,064 |
| 27-09-2022 |
80.529 |
37.25 |
4,662.33 |
3,000 |
246,000 |
375,453 |
| 27-10-2022 |
83.731 |
35.83 |
4,698.16 |
3,000 |
249,000 |
393,382 |
| 28-11-2022 |
86.696 |
34.6 |
4,732.76 |
3,000 |
252,000 |
410,312 |
| 27-12-2022 |
85.64 |
35.03 |
4,767.79 |
3,000 |
255,000 |
408,314 |
| 27-01-2023 |
83.972 |
35.73 |
4,803.52 |
3,000 |
258,000 |
403,361 |
| 27-02-2023 |
84.287 |
35.59 |
4,839.11 |
3,000 |
261,000 |
407,874 |
| 27-03-2023 |
83.309 |
36.01 |
4,875.12 |
3,000 |
264,000 |
406,142 |
| 27-04-2023 |
86.943 |
34.51 |
4,909.63 |
3,000 |
267,000 |
426,858 |
| 29-05-2023 |
89.457 |
33.54 |
4,943.16 |
3,000 |
270,000 |
442,201 |
| 27-06-2023 |
91.285 |
32.86 |
4,976.03 |
3,000 |
273,000 |
454,237 |
| 27-07-2023 |
94.689 |
31.68 |
5,007.71 |
3,000 |
276,000 |
474,175 |
| 28-08-2023 |
93.709 |
32.01 |
5,039.73 |
3,000 |
279,000 |
472,268 |
| 27-09-2023 |
94.941 |
31.6 |
5,071.32 |
3,000 |
282,000 |
481,477 |
| 27-10-2023 |
92.652 |
32.38 |
5,103.7 |
3,000 |
285,000 |
472,868 |
| 28-11-2023 |
94.846 |
31.63 |
5,135.33 |
3,000 |
288,000 |
487,066 |
| 27-12-2023 |
100.798 |
29.76 |
5,165.1 |
3,000 |
291,000 |
520,631 |
| 29-01-2024 |
102.032 |
29.4 |
5,194.5 |
3,000 |
294,000 |
530,005 |
| 27-02-2024 |
104.103 |
28.82 |
5,223.32 |
3,000 |
297,000 |
543,763 |
| 27-03-2024 |
103.479 |
28.99 |
5,252.31 |
3,000 |
300,000 |
543,504 |
| 29-04-2024 |
106.632 |
28.13 |
5,280.44 |
3,000 |
303,000 |
563,064 |
| 27-05-2024 |
108.59 |
27.63 |
5,308.07 |
3,000 |
306,000 |
576,403 |
| 27-06-2024 |
112.743 |
26.61 |
5,334.68 |
3,000 |
309,000 |
601,448 |
| 29-07-2024 |
115.276 |
26.02 |
5,360.7 |
3,000 |
312,000 |
617,960 |
| 27-08-2024 |
115.566 |
25.96 |
5,386.66 |
3,000 |
315,000 |
622,515 |
| 27-09-2024 |
118.225 |
25.38 |
5,412.04 |
3,000 |
318,000 |
639,838 |
| 28-10-2024 |
113.164 |
26.51 |
5,438.55 |
3,000 |
321,000 |
615,448 |
| 27-11-2024 |
114.93 |
26.1 |
5,464.65 |
3,000 |
324,000 |
628,052 |
| 27-12-2024 |
114.216 |
26.27 |
5,490.92 |
3,000 |
327,000 |
627,150 |
| 27-01-2025 |
109.491 |
27.4 |
5,518.32 |
3,000 |
330,000 |
604,206 |
| 27-02-2025 |
107.515 |
27.9 |
5,546.22 |
3,000 |
333,000 |
596,302 |
| 27-03-2025 |
111.571 |
26.89 |
5,573.11 |
3,000 |
336,000 |
621,797 |
| 28-04-2025 |
115.026 |
26.08 |
5,599.19 |
3,000 |
339,000 |
644,052 |
| 27-05-2025 |
117.877 |
25.45 |
5,624.64 |
3,000 |
342,000 |
663,016 |
| 27-06-2025 |
120.4 |
24.92 |
5,649.56 |
3,000 |
345,000 |
680,206 |
| 28-07-2025 |
118.631 |
25.29 |
5,674.84 |
3,000 |
348,000 |
673,212 |
| 28-08-2025 |
116.538 |
25.74 |
5,700.59 |
3,000 |
351,000 |
664,335 |
| 29-09-2025 |
117.152 |
25.61 |
5,726.19 |
3,000 |
354,000 |
670,835 |
| 27-10-2025 |
120.826 |
24.83 |
5,751.02 |
3,000 |
357,000 |
694,873 |
| 27-11-2025 |
121.257 |
24.74 |
5,775.76 |
3,000 |
360,000 |
700,352 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
840477.40 |
387673.27 |
140125.52 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 27-01-2016 |
35.8278 |
83.73 |
163.29 |
3,000 |
6,000 |
5,850 |
| 27-02-2016 |
33.6434 |
89.17 |
252.46 |
3,000 |
9,000 |
8,494 |
| 27-03-2016 |
36.7819 |
81.56 |
334.02 |
3,000 |
12,000 |
12,286 |
| 27-04-2016 |
38.1119 |
78.72 |
412.74 |
3,000 |
15,000 |
15,730 |
| 27-05-2016 |
38.5304 |
77.86 |
490.6 |
3,000 |
18,000 |
18,903 |
| 27-06-2016 |
38.8823 |
77.16 |
567.75 |
3,000 |
21,000 |
22,076 |
| 27-07-2016 |
41.1563 |
72.89 |
640.65 |
3,000 |
24,000 |
26,367 |
| 27-08-2016 |
41.7497 |
71.86 |
712.5 |
3,000 |
27,000 |
29,747 |
| 27-09-2016 |
42.647 |
70.34 |
782.85 |
3,000 |
30,000 |
33,386 |
| 27-10-2016 |
43.0575 |
69.67 |
852.52 |
3,000 |
33,000 |
36,707 |
| 27-11-2016 |
41.894 |
71.61 |
924.13 |
3,000 |
36,000 |
38,716 |
| 27-12-2016 |
40.9162 |
76.99 |
1,001.12 |
3,150 |
39,150 |
40,962 |
| 27-01-2017 |
43.3648 |
72.64 |
1,073.76 |
3,150 |
42,300 |
46,563 |
| 27-02-2017 |
44.2091 |
71.25 |
1,145.01 |
3,150 |
45,450 |
50,620 |
| 27-03-2017 |
44.9952 |
70.01 |
1,215.02 |
3,150 |
48,600 |
54,670 |
| 27-04-2017 |
46.7963 |
67.31 |
1,282.33 |
3,150 |
51,750 |
60,008 |
| 27-05-2017 |
47.6315 |
66.13 |
1,348.46 |
3,150 |
54,900 |
64,229 |
| 27-06-2017 |
47.8343 |
65.85 |
1,414.31 |
3,150 |
58,050 |
67,653 |
| 27-07-2017 |
49.9623 |
63.05 |
1,477.36 |
3,150 |
61,200 |
73,812 |
| 27-08-2017 |
49.3024 |
63.89 |
1,541.25 |
3,150 |
64,350 |
75,988 |
| 27-09-2017 |
48.7159 |
64.66 |
1,605.91 |
3,150 |
67,500 |
78,234 |
| 27-10-2017 |
51.0767 |
61.67 |
1,667.59 |
3,150 |
70,650 |
85,175 |
| 27-11-2017 |
52.0941 |
60.47 |
1,728.05 |
3,150 |
73,800 |
90,021 |
| 27-12-2017 |
52.7454 |
62.71 |
1,790.76 |
3,308 |
77,108 |
94,454 |
| 27-01-2018 |
54.0259 |
61.22 |
1,851.98 |
3,308 |
80,415 |
100,055 |
| 27-02-2018 |
52.0547 |
63.54 |
1,915.52 |
3,308 |
83,722 |
99,712 |
| 27-03-2018 |
51.0167 |
64.83 |
1,980.35 |
3,308 |
87,030 |
101,031 |
| 27-04-2018 |
52.2377 |
63.32 |
2,043.67 |
3,308 |
90,338 |
106,757 |
| 27-05-2018 |
51.2575 |
64.53 |
2,108.2 |
3,308 |
93,645 |
108,061 |
| 27-06-2018 |
50.297 |
65.76 |
2,173.95 |
3,308 |
96,952 |
109,343 |
| 27-07-2018 |
51.976 |
63.64 |
2,237.59 |
3,308 |
100,260 |
116,301 |
| 27-08-2018 |
53.082 |
62.31 |
2,299.9 |
3,308 |
103,568 |
122,083 |
| 27-09-2018 |
50.286 |
65.77 |
2,365.67 |
3,308 |
106,875 |
118,960 |
| 29-10-2018 |
48.896 |
67.64 |
2,433.32 |
3,308 |
110,182 |
118,979 |
| 27-11-2018 |
50.588 |
65.38 |
2,498.7 |
3,308 |
113,490 |
126,404 |
| 27-12-2018 |
50.984 |
68.12 |
2,566.81 |
3,473 |
116,963 |
130,866 |
| 28-01-2019 |
50.429 |
68.87 |
2,635.68 |
3,473 |
120,436 |
132,915 |
| 27-02-2019 |
50.462 |
68.82 |
2,704.5 |
3,473 |
123,909 |
136,475 |
| 27-03-2019 |
53.675 |
64.7 |
2,769.2 |
3,473 |
127,382 |
148,637 |
| 30-04-2019 |
53.825 |
64.52 |
2,833.73 |
3,473 |
130,854 |
152,525 |
| 27-05-2019 |
55.241 |
62.87 |
2,896.59 |
3,473 |
134,327 |
160,011 |
| 27-06-2019 |
55.061 |
63.07 |
2,959.67 |
3,473 |
137,800 |
162,962 |
| 29-07-2019 |
52.721 |
65.87 |
3,025.54 |
3,473 |
141,273 |
159,509 |
| 27-08-2019 |
52.112 |
66.64 |
3,092.18 |
3,473 |
144,746 |
161,140 |
| 27-09-2019 |
53.738 |
64.63 |
3,156.81 |
3,473 |
148,219 |
169,641 |
| 29-10-2019 |
53.873 |
64.46 |
3,221.27 |
3,473 |
151,692 |
173,540 |
| 27-11-2019 |
54.882 |
63.28 |
3,284.55 |
3,473 |
155,164 |
180,263 |
| 27-12-2019 |
55.467 |
65.74 |
3,350.29 |
3,647 |
158,811 |
185,831 |
| 27-01-2020 |
55.61 |
65.57 |
3,415.87 |
3,647 |
162,458 |
189,956 |
| 27-02-2020 |
53.938 |
67.61 |
3,483.47 |
3,647 |
166,104 |
187,892 |
| 27-03-2020 |
42.729 |
85.34 |
3,568.81 |
3,647 |
169,751 |
152,492 |
| 27-04-2020 |
44.981 |
81.07 |
3,649.88 |
3,647 |
173,397 |
164,175 |
| 27-05-2020 |
44.853 |
81.3 |
3,731.18 |
3,647 |
177,044 |
167,355 |
| 29-06-2020 |
48.797 |
74.73 |
3,805.91 |
3,647 |
180,690 |
185,717 |
| 27-07-2020 |
51.346 |
71.02 |
3,876.93 |
3,647 |
184,337 |
199,065 |
| 27-08-2020 |
53.885 |
67.67 |
3,944.6 |
3,647 |
187,983 |
212,555 |
| 28-09-2020 |
52.076 |
70.02 |
4,014.62 |
3,647 |
191,630 |
209,065 |
| 27-10-2020 |
54.283 |
67.18 |
4,081.8 |
3,647 |
195,276 |
221,572 |
| 27-11-2020 |
59.045 |
61.76 |
4,143.56 |
3,647 |
198,923 |
244,656 |
| 28-12-2020 |
62.093 |
61.66 |
4,205.22 |
3,829 |
202,752 |
261,115 |
| 27-01-2021 |
63.077 |
60.7 |
4,265.92 |
3,829 |
206,580 |
269,081 |
| 01-03-2021 |
68.406 |
55.97 |
4,321.89 |
3,829 |
210,409 |
295,643 |
| 30-03-2021 |
67.681 |
56.57 |
4,378.47 |
3,829 |
214,238 |
296,339 |
| 27-04-2021 |
67.578 |
56.66 |
4,435.12 |
3,829 |
218,067 |
299,717 |
| 27-05-2021 |
71.446 |
53.59 |
4,488.71 |
3,829 |
221,896 |
320,701 |
| 28-06-2021 |
73.261 |
52.26 |
4,540.98 |
3,829 |
225,725 |
332,677 |
| 27-07-2021 |
74.468 |
51.42 |
4,592.39 |
3,829 |
229,553 |
341,986 |
| 27-08-2021 |
75.394 |
50.78 |
4,643.18 |
3,829 |
233,382 |
350,068 |
| 27-09-2021 |
79.048 |
48.44 |
4,691.61 |
3,829 |
237,211 |
370,863 |
| 27-10-2021 |
81.554 |
46.95 |
4,738.56 |
3,829 |
241,040 |
386,449 |
| 29-11-2021 |
77.139 |
49.64 |
4,788.2 |
3,829 |
244,869 |
369,357 |
| 27-12-2021 |
77.964 |
51.57 |
4,839.76 |
4,020 |
248,889 |
377,327 |
| 27-01-2022 |
79.285 |
50.71 |
4,890.47 |
4,020 |
252,909 |
387,741 |
| 28-02-2022 |
77.618 |
51.8 |
4,942.27 |
4,020 |
256,930 |
383,609 |
| 28-03-2022 |
78.705 |
51.08 |
4,993.35 |
4,020 |
260,950 |
393,001 |
| 27-04-2022 |
78.91 |
50.95 |
5,044.3 |
4,020 |
264,970 |
398,045 |
| 27-05-2022 |
76.034 |
52.87 |
5,097.17 |
4,020 |
268,991 |
387,558 |
| 27-06-2022 |
74.767 |
53.77 |
5,150.94 |
4,020 |
273,011 |
385,120 |
| 27-07-2022 |
78.58 |
51.16 |
5,202.1 |
4,020 |
277,031 |
408,781 |
| 29-08-2022 |
81.526 |
49.31 |
5,251.42 |
4,020 |
281,051 |
428,127 |
| 27-09-2022 |
80.529 |
49.92 |
5,301.34 |
4,020 |
285,072 |
426,912 |
| 27-10-2022 |
83.731 |
48.01 |
5,349.35 |
4,020 |
289,092 |
447,907 |
| 28-11-2022 |
86.696 |
46.37 |
5,395.73 |
4,020 |
293,112 |
467,788 |
| 27-12-2022 |
85.64 |
49.29 |
5,445.02 |
4,221 |
297,334 |
466,311 |
| 27-01-2023 |
83.972 |
50.27 |
5,495.29 |
4,221 |
301,555 |
461,450 |
| 27-02-2023 |
84.287 |
50.08 |
5,545.37 |
4,221 |
305,776 |
467,403 |
| 27-03-2023 |
83.309 |
50.67 |
5,596.04 |
4,221 |
309,998 |
466,201 |
| 27-04-2023 |
86.943 |
48.55 |
5,644.59 |
4,221 |
314,219 |
490,758 |
| 29-05-2023 |
89.457 |
47.19 |
5,691.78 |
4,221 |
318,440 |
509,170 |
| 27-06-2023 |
91.285 |
46.24 |
5,738.02 |
4,221 |
322,661 |
523,796 |
| 27-07-2023 |
94.689 |
44.58 |
5,782.6 |
4,221 |
326,883 |
547,549 |
| 28-08-2023 |
93.709 |
45.05 |
5,827.65 |
4,221 |
331,104 |
546,103 |
| 27-09-2023 |
94.941 |
44.46 |
5,872.11 |
4,221 |
335,325 |
557,504 |
| 27-10-2023 |
92.652 |
45.56 |
5,917.67 |
4,221 |
339,547 |
548,284 |
| 28-11-2023 |
94.846 |
44.51 |
5,962.18 |
4,221 |
343,768 |
565,489 |
| 27-12-2023 |
100.798 |
43.97 |
6,006.15 |
4,432 |
348,200 |
605,408 |
| 29-01-2024 |
102.032 |
43.44 |
6,049.6 |
4,432 |
352,633 |
617,252 |
| 27-02-2024 |
104.103 |
42.58 |
6,092.17 |
4,432 |
357,065 |
634,213 |
| 27-03-2024 |
103.479 |
42.83 |
6,135.01 |
4,432 |
361,497 |
634,844 |
| 29-04-2024 |
106.632 |
41.57 |
6,176.57 |
4,432 |
365,930 |
658,620 |
| 27-05-2024 |
108.59 |
40.82 |
6,217.39 |
4,432 |
370,362 |
675,146 |
| 27-06-2024 |
112.743 |
39.31 |
6,256.7 |
4,432 |
374,794 |
705,400 |
| 29-07-2024 |
115.276 |
38.45 |
6,295.15 |
4,432 |
379,227 |
725,680 |
| 27-08-2024 |
115.566 |
38.35 |
6,333.51 |
4,432 |
383,659 |
731,938 |
| 27-09-2024 |
118.225 |
37.49 |
6,371 |
4,432 |
388,092 |
753,211 |
| 28-10-2024 |
113.164 |
39.17 |
6,410.17 |
4,432 |
392,524 |
725,400 |
| 27-11-2024 |
114.93 |
38.57 |
6,448.73 |
4,432 |
396,956 |
741,153 |
| 27-12-2024 |
114.216 |
40.75 |
6,489.48 |
4,654 |
401,610 |
741,202 |
| 27-01-2025 |
109.491 |
42.51 |
6,531.98 |
4,654 |
406,264 |
715,194 |
| 27-02-2025 |
107.515 |
43.29 |
6,575.27 |
4,654 |
410,918 |
706,940 |
| 27-03-2025 |
111.571 |
41.71 |
6,616.98 |
4,654 |
415,572 |
738,264 |
| 28-04-2025 |
115.026 |
40.46 |
6,657.44 |
4,654 |
420,226 |
765,779 |
| 27-05-2025 |
117.877 |
39.48 |
6,696.93 |
4,654 |
424,880 |
789,414 |
| 27-06-2025 |
120.4 |
38.65 |
6,735.58 |
4,654 |
429,534 |
810,964 |
| 28-07-2025 |
118.631 |
39.23 |
6,774.81 |
4,654 |
434,188 |
803,703 |
| 28-08-2025 |
116.538 |
39.94 |
6,814.75 |
4,654 |
438,842 |
794,177 |
| 29-09-2025 |
117.152 |
39.73 |
6,854.47 |
4,654 |
443,496 |
803,015 |
| 27-10-2025 |
120.826 |
38.52 |
6,892.99 |
4,654 |
448,150 |
832,853 |
| 27-11-2025 |
121.257 |
38.38 |
6,931.37 |
4,654 |
452,804 |
840,477 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1017461.84 |
443714.55 |
317109.96 |
45.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 27-01-2016 |
35.8278 |
83.73 |
163.29 |
3,000 |
6,000 |
5,850 |
| 27-02-2016 |
33.6434 |
89.17 |
252.46 |
3,000 |
9,000 |
8,494 |
| 27-03-2016 |
36.7819 |
81.56 |
334.02 |
3,000 |
12,000 |
12,286 |
| 27-04-2016 |
38.1119 |
78.72 |
412.74 |
3,000 |
15,000 |
15,730 |
| 27-05-2016 |
38.5304 |
77.86 |
490.6 |
3,000 |
18,000 |
18,903 |
| 27-06-2016 |
38.8823 |
77.16 |
567.75 |
3,000 |
21,000 |
22,076 |
| 27-07-2016 |
41.1563 |
72.89 |
640.65 |
3,000 |
24,000 |
26,367 |
| 27-08-2016 |
41.7497 |
71.86 |
712.5 |
3,000 |
27,000 |
29,747 |
| 27-09-2016 |
42.647 |
70.34 |
782.85 |
3,000 |
30,000 |
33,386 |
| 27-10-2016 |
43.0575 |
69.67 |
852.52 |
3,000 |
33,000 |
36,707 |
| 27-11-2016 |
41.894 |
71.61 |
924.13 |
3,000 |
36,000 |
38,716 |
| 27-12-2016 |
40.9162 |
80.65 |
1,004.78 |
3,300 |
39,300 |
41,112 |
| 27-01-2017 |
43.3648 |
76.1 |
1,080.88 |
3,300 |
42,600 |
46,872 |
| 27-02-2017 |
44.2091 |
74.65 |
1,155.53 |
3,300 |
45,900 |
51,085 |
| 27-03-2017 |
44.9952 |
73.34 |
1,228.87 |
3,300 |
49,200 |
55,293 |
| 27-04-2017 |
46.7963 |
70.52 |
1,299.39 |
3,300 |
52,500 |
60,806 |
| 27-05-2017 |
47.6315 |
69.28 |
1,368.67 |
3,300 |
55,800 |
65,192 |
| 27-06-2017 |
47.8343 |
68.99 |
1,437.66 |
3,300 |
59,100 |
68,769 |
| 27-07-2017 |
49.9623 |
66.05 |
1,503.71 |
3,300 |
62,400 |
75,129 |
| 27-08-2017 |
49.3024 |
66.93 |
1,570.64 |
3,300 |
65,700 |
77,436 |
| 27-09-2017 |
48.7159 |
67.74 |
1,638.38 |
3,300 |
69,000 |
79,815 |
| 27-10-2017 |
51.0767 |
64.61 |
1,702.99 |
3,300 |
72,300 |
86,983 |
| 27-11-2017 |
52.0941 |
63.35 |
1,766.34 |
3,300 |
75,600 |
92,016 |
| 27-12-2017 |
52.7454 |
68.82 |
1,835.16 |
3,630 |
79,230 |
96,796 |
| 27-01-2018 |
54.0259 |
67.19 |
1,902.35 |
3,630 |
82,860 |
102,776 |
| 27-02-2018 |
52.0547 |
69.73 |
1,972.08 |
3,630 |
86,490 |
102,656 |
| 27-03-2018 |
51.0167 |
71.15 |
2,043.23 |
3,630 |
90,120 |
104,239 |
| 27-04-2018 |
52.2377 |
69.49 |
2,112.72 |
3,630 |
93,750 |
110,364 |
| 27-05-2018 |
51.2575 |
70.82 |
2,183.54 |
3,630 |
97,380 |
111,923 |
| 27-06-2018 |
50.297 |
72.17 |
2,255.71 |
3,630 |
101,010 |
113,456 |
| 27-07-2018 |
51.976 |
69.84 |
2,325.55 |
3,630 |
104,640 |
120,873 |
| 27-08-2018 |
53.082 |
68.38 |
2,393.94 |
3,630 |
108,270 |
127,075 |
| 27-09-2018 |
50.286 |
72.19 |
2,466.13 |
3,630 |
111,900 |
124,012 |
| 29-10-2018 |
48.896 |
74.24 |
2,540.37 |
3,630 |
115,530 |
124,214 |
| 27-11-2018 |
50.588 |
71.76 |
2,612.12 |
3,630 |
119,160 |
132,142 |
| 27-12-2018 |
50.984 |
78.32 |
2,690.44 |
3,993 |
123,153 |
137,169 |
| 28-01-2019 |
50.429 |
79.18 |
2,769.62 |
3,993 |
127,146 |
139,669 |
| 27-02-2019 |
50.462 |
79.13 |
2,848.75 |
3,993 |
131,139 |
143,754 |
| 27-03-2019 |
53.675 |
74.39 |
2,923.14 |
3,993 |
135,132 |
156,900 |
| 30-04-2019 |
53.825 |
74.18 |
2,997.33 |
3,993 |
139,125 |
161,331 |
| 27-05-2019 |
55.241 |
72.28 |
3,069.61 |
3,993 |
143,118 |
169,568 |
| 27-06-2019 |
55.061 |
72.52 |
3,142.13 |
3,993 |
147,111 |
173,009 |
| 29-07-2019 |
52.721 |
75.74 |
3,217.87 |
3,993 |
151,104 |
169,649 |
| 27-08-2019 |
52.112 |
76.62 |
3,294.49 |
3,993 |
155,097 |
171,683 |
| 27-09-2019 |
53.738 |
74.3 |
3,368.8 |
3,993 |
159,090 |
181,032 |
| 29-10-2019 |
53.873 |
74.12 |
3,442.92 |
3,993 |
163,083 |
185,480 |
| 27-11-2019 |
54.882 |
72.76 |
3,515.67 |
3,993 |
167,076 |
192,947 |
| 27-12-2019 |
55.467 |
79.19 |
3,594.86 |
4,392 |
171,468 |
199,396 |
| 27-01-2020 |
55.61 |
78.98 |
3,673.84 |
4,392 |
175,861 |
204,302 |
| 27-02-2020 |
53.938 |
81.43 |
3,755.28 |
4,392 |
180,253 |
202,552 |
| 27-03-2020 |
42.729 |
102.79 |
3,858.07 |
4,392 |
184,645 |
164,851 |
| 27-04-2020 |
44.981 |
97.65 |
3,955.72 |
4,392 |
189,037 |
177,932 |
| 27-05-2020 |
44.853 |
97.93 |
4,053.64 |
4,392 |
193,430 |
181,818 |
| 29-06-2020 |
48.797 |
90.01 |
4,143.66 |
4,392 |
197,822 |
202,198 |
| 27-07-2020 |
51.346 |
85.54 |
4,229.2 |
4,392 |
202,214 |
217,152 |
| 27-08-2020 |
53.885 |
81.51 |
4,310.71 |
4,392 |
206,607 |
232,283 |
| 28-09-2020 |
52.076 |
84.34 |
4,395.06 |
4,392 |
210,999 |
228,877 |
| 27-10-2020 |
54.283 |
80.91 |
4,475.97 |
4,392 |
215,391 |
242,969 |
| 27-11-2020 |
59.045 |
74.39 |
4,550.36 |
4,392 |
219,784 |
268,676 |
| 28-12-2020 |
62.093 |
77.81 |
4,628.17 |
4,832 |
224,615 |
287,377 |
| 27-01-2021 |
63.077 |
76.6 |
4,704.77 |
4,832 |
229,447 |
296,763 |
| 01-03-2021 |
68.406 |
70.63 |
4,775.4 |
4,832 |
234,278 |
326,666 |
| 30-03-2021 |
67.681 |
71.39 |
4,846.79 |
4,832 |
239,110 |
328,035 |
| 27-04-2021 |
67.578 |
71.5 |
4,918.28 |
4,832 |
243,941 |
332,368 |
| 27-05-2021 |
71.446 |
67.62 |
4,985.91 |
4,832 |
248,773 |
356,223 |
| 28-06-2021 |
73.261 |
65.95 |
5,051.86 |
4,832 |
253,604 |
370,104 |
| 27-07-2021 |
74.468 |
64.88 |
5,116.74 |
4,832 |
258,436 |
381,033 |
| 27-08-2021 |
75.394 |
64.08 |
5,180.82 |
4,832 |
263,267 |
390,603 |
| 27-09-2021 |
79.048 |
61.12 |
5,241.94 |
4,832 |
268,099 |
414,365 |
| 27-10-2021 |
81.554 |
59.24 |
5,301.18 |
4,832 |
272,930 |
432,333 |
| 29-11-2021 |
77.139 |
62.63 |
5,363.82 |
4,832 |
277,762 |
413,760 |
| 27-12-2021 |
77.964 |
68.17 |
5,431.99 |
5,315 |
283,077 |
423,499 |
| 27-01-2022 |
79.285 |
67.03 |
5,499.02 |
5,315 |
288,391 |
435,990 |
| 28-02-2022 |
77.618 |
68.47 |
5,567.49 |
5,315 |
293,706 |
432,138 |
| 28-03-2022 |
78.705 |
67.53 |
5,635.02 |
5,315 |
299,021 |
443,504 |
| 27-04-2022 |
78.91 |
67.35 |
5,702.37 |
5,315 |
304,335 |
449,974 |
| 27-05-2022 |
76.034 |
69.9 |
5,772.27 |
5,315 |
309,650 |
438,889 |
| 27-06-2022 |
74.767 |
71.08 |
5,843.35 |
5,315 |
314,965 |
436,890 |
| 27-07-2022 |
78.58 |
67.63 |
5,910.99 |
5,315 |
320,279 |
464,485 |
| 29-08-2022 |
81.526 |
65.19 |
5,976.18 |
5,315 |
325,594 |
487,214 |
| 27-09-2022 |
80.529 |
66 |
6,042.17 |
5,315 |
330,909 |
486,570 |
| 27-10-2022 |
83.731 |
63.47 |
6,105.65 |
5,315 |
336,223 |
511,232 |
| 28-11-2022 |
86.696 |
61.3 |
6,166.95 |
5,315 |
341,538 |
534,650 |
| 27-12-2022 |
85.64 |
68.26 |
6,235.21 |
5,846 |
347,384 |
533,984 |
| 27-01-2023 |
83.972 |
69.62 |
6,304.83 |
5,846 |
353,230 |
529,429 |
| 27-02-2023 |
84.287 |
69.36 |
6,374.19 |
5,846 |
359,077 |
537,262 |
| 27-03-2023 |
83.309 |
70.17 |
6,444.37 |
5,846 |
364,923 |
536,874 |
| 27-04-2023 |
86.943 |
67.24 |
6,511.61 |
5,846 |
370,769 |
566,139 |
| 29-05-2023 |
89.457 |
65.35 |
6,576.96 |
5,846 |
376,615 |
588,355 |
| 27-06-2023 |
91.285 |
64.04 |
6,641 |
5,846 |
382,461 |
606,224 |
| 27-07-2023 |
94.689 |
61.74 |
6,702.74 |
5,846 |
388,307 |
634,676 |
| 28-08-2023 |
93.709 |
62.39 |
6,765.13 |
5,846 |
394,154 |
633,954 |
| 27-09-2023 |
94.941 |
61.58 |
6,826.71 |
5,846 |
400,000 |
648,134 |
| 27-10-2023 |
92.652 |
63.1 |
6,889.8 |
5,846 |
405,846 |
638,354 |
| 28-11-2023 |
94.846 |
61.64 |
6,951.44 |
5,846 |
411,692 |
659,317 |
| 27-12-2023 |
100.798 |
63.8 |
7,015.24 |
6,431 |
418,123 |
707,122 |
| 29-01-2024 |
102.032 |
63.03 |
7,078.27 |
6,431 |
424,554 |
722,210 |
| 27-02-2024 |
104.103 |
61.77 |
7,140.04 |
6,431 |
430,984 |
743,300 |
| 27-03-2024 |
103.479 |
62.15 |
7,202.19 |
6,431 |
437,415 |
745,275 |
| 29-04-2024 |
106.632 |
60.31 |
7,262.5 |
6,431 |
443,846 |
774,414 |
| 27-05-2024 |
108.59 |
59.22 |
7,321.72 |
6,431 |
450,277 |
795,065 |
| 27-06-2024 |
112.743 |
57.04 |
7,378.76 |
6,431 |
456,707 |
831,903 |
| 29-07-2024 |
115.276 |
55.79 |
7,434.54 |
6,431 |
463,138 |
857,024 |
| 27-08-2024 |
115.566 |
55.65 |
7,490.19 |
6,431 |
469,569 |
865,611 |
| 27-09-2024 |
118.225 |
54.39 |
7,544.58 |
6,431 |
476,000 |
891,958 |
| 28-10-2024 |
113.164 |
56.83 |
7,601.41 |
6,431 |
482,430 |
860,206 |
| 27-11-2024 |
114.93 |
55.95 |
7,657.36 |
6,431 |
488,861 |
880,061 |
| 27-12-2024 |
114.216 |
61.93 |
7,719.3 |
7,074 |
495,935 |
881,667 |
| 27-01-2025 |
109.491 |
64.61 |
7,783.9 |
7,074 |
503,009 |
852,267 |
| 27-02-2025 |
107.515 |
65.79 |
7,849.7 |
7,074 |
510,083 |
843,960 |
| 27-03-2025 |
111.571 |
63.4 |
7,913.1 |
7,074 |
517,157 |
882,872 |
| 28-04-2025 |
115.026 |
61.5 |
7,974.6 |
7,074 |
524,230 |
917,286 |
| 27-05-2025 |
117.877 |
60.01 |
8,034.61 |
7,074 |
531,304 |
947,095 |
| 27-06-2025 |
120.4 |
58.75 |
8,093.36 |
7,074 |
538,378 |
974,440 |
| 28-07-2025 |
118.631 |
59.63 |
8,152.99 |
7,074 |
545,452 |
967,197 |
| 28-08-2025 |
116.538 |
60.7 |
8,213.69 |
7,074 |
552,526 |
957,207 |
| 29-09-2025 |
117.152 |
60.38 |
8,274.07 |
7,074 |
559,600 |
969,324 |
| 27-10-2025 |
120.826 |
58.55 |
8,332.62 |
7,074 |
566,673 |
1,006,797 |
| 27-11-2025 |
121.257 |
58.34 |
8,390.95 |
7,074 |
573,747 |
1,017,462 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1241035.44 |
510101.58 |
540683.56 |
77.20% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 27-01-2016 |
35.8278 |
83.73 |
163.29 |
3,000 |
6,000 |
5,850 |
| 27-02-2016 |
33.6434 |
89.17 |
252.46 |
3,000 |
9,000 |
8,494 |
| 27-03-2016 |
36.7819 |
81.56 |
334.02 |
3,000 |
12,000 |
12,286 |
| 27-04-2016 |
38.1119 |
78.72 |
412.74 |
3,000 |
15,000 |
15,730 |
| 27-05-2016 |
38.5304 |
77.86 |
490.6 |
3,000 |
18,000 |
18,903 |
| 27-06-2016 |
38.8823 |
77.16 |
567.75 |
3,000 |
21,000 |
22,076 |
| 27-07-2016 |
41.1563 |
72.89 |
640.65 |
3,000 |
24,000 |
26,367 |
| 27-08-2016 |
41.7497 |
71.86 |
712.5 |
3,000 |
27,000 |
29,747 |
| 27-09-2016 |
42.647 |
70.34 |
782.85 |
3,000 |
30,000 |
33,386 |
| 27-10-2016 |
43.0575 |
69.67 |
852.52 |
3,000 |
33,000 |
36,707 |
| 27-11-2016 |
41.894 |
71.61 |
924.13 |
3,000 |
36,000 |
38,716 |
| 27-12-2016 |
40.9162 |
84.32 |
1,008.45 |
3,450 |
39,450 |
41,262 |
| 27-01-2017 |
43.3648 |
79.56 |
1,088.01 |
3,450 |
42,900 |
47,181 |
| 27-02-2017 |
44.2091 |
78.04 |
1,166.05 |
3,450 |
46,350 |
51,550 |
| 27-03-2017 |
44.9952 |
76.67 |
1,242.72 |
3,450 |
49,800 |
55,916 |
| 27-04-2017 |
46.7963 |
73.72 |
1,316.44 |
3,450 |
53,250 |
61,605 |
| 27-05-2017 |
47.6315 |
72.43 |
1,388.87 |
3,450 |
56,700 |
66,154 |
| 27-06-2017 |
47.8343 |
72.12 |
1,461 |
3,450 |
60,150 |
69,886 |
| 27-07-2017 |
49.9623 |
69.05 |
1,530.05 |
3,450 |
63,600 |
76,445 |
| 27-08-2017 |
49.3024 |
69.98 |
1,600.03 |
3,450 |
67,050 |
78,885 |
| 27-09-2017 |
48.7159 |
70.82 |
1,670.85 |
3,450 |
70,500 |
81,397 |
| 27-10-2017 |
51.0767 |
67.55 |
1,738.39 |
3,450 |
73,950 |
88,791 |
| 27-11-2017 |
52.0941 |
66.23 |
1,804.62 |
3,450 |
77,400 |
94,010 |
| 27-12-2017 |
52.7454 |
75.22 |
1,879.84 |
3,968 |
81,368 |
99,153 |
| 27-01-2018 |
54.0259 |
73.44 |
1,953.27 |
3,968 |
85,335 |
105,527 |
| 27-02-2018 |
52.0547 |
76.22 |
2,029.49 |
3,968 |
89,302 |
105,645 |
| 27-03-2018 |
51.0167 |
77.77 |
2,107.26 |
3,968 |
93,270 |
107,506 |
| 27-04-2018 |
52.2377 |
75.95 |
2,183.21 |
3,968 |
97,238 |
114,046 |
| 27-05-2018 |
51.2575 |
77.4 |
2,260.62 |
3,968 |
101,205 |
115,873 |
| 27-06-2018 |
50.297 |
78.88 |
2,339.5 |
3,968 |
105,172 |
117,670 |
| 27-07-2018 |
51.976 |
76.33 |
2,415.83 |
3,968 |
109,140 |
125,565 |
| 27-08-2018 |
53.082 |
74.74 |
2,490.57 |
3,968 |
113,108 |
132,205 |
| 27-09-2018 |
50.286 |
78.9 |
2,569.47 |
3,968 |
117,075 |
129,208 |
| 29-10-2018 |
48.896 |
81.14 |
2,650.61 |
3,968 |
121,042 |
129,604 |
| 27-11-2018 |
50.588 |
78.43 |
2,729.04 |
3,968 |
125,010 |
138,057 |
| 27-12-2018 |
50.984 |
89.49 |
2,818.53 |
4,563 |
129,573 |
143,700 |
| 28-01-2019 |
50.429 |
90.48 |
2,909.01 |
4,563 |
134,135 |
146,698 |
| 27-02-2019 |
50.462 |
90.42 |
2,999.43 |
4,563 |
138,698 |
151,357 |
| 27-03-2019 |
53.675 |
85 |
3,084.43 |
4,563 |
143,260 |
165,557 |
| 30-04-2019 |
53.825 |
84.77 |
3,169.2 |
4,563 |
147,823 |
170,582 |
| 27-05-2019 |
55.241 |
82.59 |
3,251.79 |
4,563 |
152,386 |
179,632 |
| 27-06-2019 |
55.061 |
82.86 |
3,334.66 |
4,563 |
156,948 |
183,610 |
| 29-07-2019 |
52.721 |
86.54 |
3,421.2 |
4,563 |
161,511 |
180,369 |
| 27-08-2019 |
52.112 |
87.55 |
3,508.75 |
4,563 |
166,074 |
182,848 |
| 27-09-2019 |
53.738 |
84.91 |
3,593.66 |
4,563 |
170,636 |
193,116 |
| 29-10-2019 |
53.873 |
84.69 |
3,678.35 |
4,563 |
175,199 |
198,164 |
| 27-11-2019 |
54.882 |
83.14 |
3,761.49 |
4,563 |
179,762 |
206,438 |
| 27-12-2019 |
55.467 |
94.6 |
3,856.08 |
5,247 |
185,009 |
213,885 |
| 27-01-2020 |
55.61 |
94.35 |
3,950.44 |
5,247 |
190,256 |
219,684 |
| 27-02-2020 |
53.938 |
97.28 |
4,047.72 |
5,247 |
195,503 |
218,326 |
| 27-03-2020 |
42.729 |
122.8 |
4,170.51 |
5,247 |
200,750 |
178,202 |
| 27-04-2020 |
44.981 |
116.65 |
4,287.16 |
5,247 |
205,997 |
192,841 |
| 27-05-2020 |
44.853 |
116.98 |
4,404.15 |
5,247 |
211,244 |
197,539 |
| 29-06-2020 |
48.797 |
107.53 |
4,511.67 |
5,247 |
216,491 |
220,156 |
| 27-07-2020 |
51.346 |
102.19 |
4,613.86 |
5,247 |
221,738 |
236,903 |
| 27-08-2020 |
53.885 |
97.37 |
4,711.24 |
5,247 |
226,985 |
253,865 |
| 28-09-2020 |
52.076 |
100.76 |
4,811.99 |
5,247 |
232,232 |
250,589 |
| 27-10-2020 |
54.283 |
96.66 |
4,908.66 |
5,247 |
237,479 |
266,457 |
| 27-11-2020 |
59.045 |
88.86 |
4,997.52 |
5,247 |
242,726 |
295,079 |
| 28-12-2020 |
62.093 |
97.18 |
5,094.7 |
6,034 |
248,760 |
316,345 |
| 27-01-2021 |
63.077 |
95.66 |
5,190.36 |
6,034 |
254,794 |
327,392 |
| 01-03-2021 |
68.406 |
88.21 |
5,278.57 |
6,034 |
260,828 |
361,086 |
| 30-03-2021 |
67.681 |
89.15 |
5,367.72 |
6,034 |
266,862 |
363,293 |
| 27-04-2021 |
67.578 |
89.29 |
5,457.01 |
6,034 |
272,896 |
368,774 |
| 27-05-2021 |
71.446 |
84.46 |
5,541.47 |
6,034 |
278,930 |
395,916 |
| 28-06-2021 |
73.261 |
82.36 |
5,623.84 |
6,034 |
284,964 |
412,008 |
| 27-07-2021 |
74.468 |
81.03 |
5,704.86 |
6,034 |
290,998 |
424,830 |
| 27-08-2021 |
75.394 |
80.03 |
5,784.9 |
6,034 |
297,032 |
436,147 |
| 27-09-2021 |
79.048 |
76.33 |
5,861.23 |
6,034 |
303,066 |
463,319 |
| 27-10-2021 |
81.554 |
73.99 |
5,935.22 |
6,034 |
309,101 |
484,041 |
| 29-11-2021 |
77.139 |
78.22 |
6,013.44 |
6,034 |
315,135 |
463,871 |
| 27-12-2021 |
77.964 |
89 |
6,102.45 |
6,939 |
322,074 |
475,771 |
| 27-01-2022 |
79.285 |
87.52 |
6,189.97 |
6,939 |
329,013 |
490,772 |
| 28-02-2022 |
77.618 |
89.4 |
6,279.37 |
6,939 |
335,952 |
487,392 |
| 28-03-2022 |
78.705 |
88.17 |
6,367.54 |
6,939 |
342,891 |
501,157 |
| 27-04-2022 |
78.91 |
87.94 |
6,455.48 |
6,939 |
349,830 |
509,402 |
| 27-05-2022 |
76.034 |
91.26 |
6,546.74 |
6,939 |
356,770 |
497,775 |
| 27-06-2022 |
74.767 |
92.81 |
6,639.55 |
6,939 |
363,709 |
496,419 |
| 27-07-2022 |
78.58 |
88.31 |
6,727.86 |
6,939 |
370,648 |
528,675 |
| 29-08-2022 |
81.526 |
85.12 |
6,812.98 |
6,939 |
377,587 |
555,435 |
| 27-09-2022 |
80.529 |
86.17 |
6,899.15 |
6,939 |
384,526 |
555,581 |
| 27-10-2022 |
83.731 |
82.87 |
6,982.02 |
6,939 |
391,466 |
584,612 |
| 28-11-2022 |
86.696 |
80.04 |
7,062.06 |
6,939 |
398,405 |
612,252 |
| 27-12-2022 |
85.64 |
93.18 |
7,155.24 |
7,980 |
406,385 |
612,775 |
| 27-01-2023 |
83.972 |
95.03 |
7,250.28 |
7,980 |
414,365 |
608,820 |
| 27-02-2023 |
84.287 |
94.68 |
7,344.95 |
7,980 |
422,345 |
619,084 |
| 27-03-2023 |
83.309 |
95.79 |
7,440.74 |
7,980 |
430,325 |
619,881 |
| 27-04-2023 |
86.943 |
91.78 |
7,532.53 |
7,980 |
438,305 |
654,900 |
| 29-05-2023 |
89.457 |
89.21 |
7,621.73 |
7,980 |
446,285 |
681,817 |
| 27-06-2023 |
91.285 |
87.42 |
7,709.15 |
7,980 |
454,265 |
703,730 |
| 27-07-2023 |
94.689 |
84.28 |
7,793.43 |
7,980 |
462,245 |
737,952 |
| 28-08-2023 |
93.709 |
85.16 |
7,878.59 |
7,980 |
470,225 |
738,294 |
| 27-09-2023 |
94.941 |
84.05 |
7,962.64 |
7,980 |
478,205 |
755,981 |
| 27-10-2023 |
92.652 |
86.13 |
8,048.77 |
7,980 |
486,185 |
745,734 |
| 28-11-2023 |
94.846 |
84.14 |
8,132.9 |
7,980 |
494,165 |
771,373 |
| 27-12-2023 |
100.798 |
91.04 |
8,223.95 |
9,177 |
503,343 |
828,958 |
| 29-01-2024 |
102.032 |
89.94 |
8,313.89 |
9,177 |
512,520 |
848,283 |
| 27-02-2024 |
104.103 |
88.15 |
8,402.05 |
9,177 |
521,697 |
874,678 |
| 27-03-2024 |
103.479 |
88.69 |
8,490.73 |
9,177 |
530,874 |
878,612 |
| 29-04-2024 |
106.632 |
86.06 |
8,576.79 |
9,177 |
540,051 |
914,561 |
| 27-05-2024 |
108.59 |
84.51 |
8,661.31 |
9,177 |
549,228 |
940,531 |
| 27-06-2024 |
112.743 |
81.4 |
8,742.7 |
9,177 |
558,405 |
985,679 |
| 29-07-2024 |
115.276 |
79.61 |
8,822.31 |
9,177 |
567,582 |
1,017,001 |
| 27-08-2024 |
115.566 |
79.41 |
8,901.72 |
9,177 |
576,759 |
1,028,736 |
| 27-09-2024 |
118.225 |
77.62 |
8,979.35 |
9,177 |
585,936 |
1,061,583 |
| 28-10-2024 |
113.164 |
81.1 |
9,060.44 |
9,177 |
595,113 |
1,025,316 |
| 27-11-2024 |
114.93 |
79.85 |
9,140.29 |
9,177 |
604,290 |
1,050,494 |
| 27-12-2024 |
114.216 |
92.4 |
9,232.69 |
10,554 |
614,844 |
1,054,521 |
| 27-01-2025 |
109.491 |
96.39 |
9,329.08 |
10,554 |
625,398 |
1,021,450 |
| 27-02-2025 |
107.515 |
98.16 |
9,427.24 |
10,554 |
635,951 |
1,013,570 |
| 27-03-2025 |
111.571 |
94.59 |
9,521.83 |
10,554 |
646,505 |
1,062,360 |
| 28-04-2025 |
115.026 |
91.75 |
9,613.58 |
10,554 |
657,058 |
1,105,812 |
| 27-05-2025 |
117.877 |
89.53 |
9,703.11 |
10,554 |
667,612 |
1,143,774 |
| 27-06-2025 |
120.4 |
87.65 |
9,790.77 |
10,554 |
678,166 |
1,178,808 |
| 28-07-2025 |
118.631 |
88.96 |
9,879.73 |
10,554 |
688,719 |
1,172,042 |
| 28-08-2025 |
116.538 |
90.56 |
9,970.29 |
10,554 |
699,273 |
1,161,917 |
| 29-09-2025 |
117.152 |
90.08 |
10,060.37 |
10,554 |
709,827 |
1,178,593 |
| 27-10-2025 |
120.826 |
87.35 |
10,147.72 |
10,554 |
720,380 |
1,226,108 |
| 27-11-2025 |
121.257 |
87.04 |
10,234.75 |
10,554 |
730,934 |
1,241,035 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1523256.46 |
588743.90 |
822904.58 |
117.50% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 27-01-2016 |
35.8278 |
83.73 |
163.29 |
3,000 |
6,000 |
5,850 |
| 27-02-2016 |
33.6434 |
89.17 |
252.46 |
3,000 |
9,000 |
8,494 |
| 27-03-2016 |
36.7819 |
81.56 |
334.02 |
3,000 |
12,000 |
12,286 |
| 27-04-2016 |
38.1119 |
78.72 |
412.74 |
3,000 |
15,000 |
15,730 |
| 27-05-2016 |
38.5304 |
77.86 |
490.6 |
3,000 |
18,000 |
18,903 |
| 27-06-2016 |
38.8823 |
77.16 |
567.75 |
3,000 |
21,000 |
22,076 |
| 27-07-2016 |
41.1563 |
72.89 |
640.65 |
3,000 |
24,000 |
26,367 |
| 27-08-2016 |
41.7497 |
71.86 |
712.5 |
3,000 |
27,000 |
29,747 |
| 27-09-2016 |
42.647 |
70.34 |
782.85 |
3,000 |
30,000 |
33,386 |
| 27-10-2016 |
43.0575 |
69.67 |
852.52 |
3,000 |
33,000 |
36,707 |
| 27-11-2016 |
41.894 |
71.61 |
924.13 |
3,000 |
36,000 |
38,716 |
| 27-12-2016 |
40.9162 |
87.98 |
1,012.12 |
3,600 |
39,600 |
41,412 |
| 27-01-2017 |
43.3648 |
83.02 |
1,095.13 |
3,600 |
43,200 |
47,490 |
| 27-02-2017 |
44.2091 |
81.43 |
1,176.56 |
3,600 |
46,800 |
52,015 |
| 27-03-2017 |
44.9952 |
80.01 |
1,256.57 |
3,600 |
50,400 |
56,540 |
| 27-04-2017 |
46.7963 |
76.93 |
1,333.5 |
3,600 |
54,000 |
62,403 |
| 27-05-2017 |
47.6315 |
75.58 |
1,409.08 |
3,600 |
57,600 |
67,117 |
| 27-06-2017 |
47.8343 |
75.26 |
1,484.34 |
3,600 |
61,200 |
71,002 |
| 27-07-2017 |
49.9623 |
72.05 |
1,556.4 |
3,600 |
64,800 |
77,761 |
| 27-08-2017 |
49.3024 |
73.02 |
1,629.41 |
3,600 |
68,400 |
80,334 |
| 27-09-2017 |
48.7159 |
73.9 |
1,703.31 |
3,600 |
72,000 |
82,978 |
| 27-10-2017 |
51.0767 |
70.48 |
1,773.79 |
3,600 |
75,600 |
90,600 |
| 27-11-2017 |
52.0941 |
69.11 |
1,842.9 |
3,600 |
79,200 |
96,004 |
| 27-12-2017 |
52.7454 |
81.9 |
1,924.8 |
4,320 |
83,520 |
101,524 |
| 27-01-2018 |
54.0259 |
79.96 |
2,004.76 |
4,320 |
87,840 |
108,309 |
| 27-02-2018 |
52.0547 |
82.99 |
2,087.75 |
4,320 |
92,160 |
108,677 |
| 27-03-2018 |
51.0167 |
84.68 |
2,172.43 |
4,320 |
96,480 |
110,830 |
| 27-04-2018 |
52.2377 |
82.7 |
2,255.13 |
4,320 |
100,800 |
117,803 |
| 27-05-2018 |
51.2575 |
84.28 |
2,339.41 |
4,320 |
105,120 |
119,912 |
| 27-06-2018 |
50.297 |
85.89 |
2,425.3 |
4,320 |
109,440 |
121,985 |
| 27-07-2018 |
51.976 |
83.12 |
2,508.42 |
4,320 |
113,760 |
130,377 |
| 27-08-2018 |
53.082 |
81.38 |
2,589.8 |
4,320 |
118,080 |
137,472 |
| 27-09-2018 |
50.286 |
85.91 |
2,675.71 |
4,320 |
122,400 |
134,551 |
| 29-10-2018 |
48.896 |
88.35 |
2,764.06 |
4,320 |
126,720 |
135,151 |
| 27-11-2018 |
50.588 |
85.4 |
2,849.45 |
4,320 |
131,040 |
144,148 |
| 27-12-2018 |
50.984 |
101.68 |
2,951.13 |
5,184 |
136,224 |
150,461 |
| 28-01-2019 |
50.429 |
102.8 |
3,053.93 |
5,184 |
141,408 |
154,007 |
| 27-02-2019 |
50.462 |
102.73 |
3,156.66 |
5,184 |
146,592 |
159,292 |
| 27-03-2019 |
53.675 |
96.58 |
3,253.24 |
5,184 |
151,776 |
174,618 |
| 30-04-2019 |
53.825 |
96.31 |
3,349.56 |
5,184 |
156,960 |
180,290 |
| 27-05-2019 |
55.241 |
93.84 |
3,443.4 |
5,184 |
162,144 |
190,217 |
| 27-06-2019 |
55.061 |
94.15 |
3,537.55 |
5,184 |
167,328 |
194,781 |
| 29-07-2019 |
52.721 |
98.33 |
3,635.88 |
5,184 |
172,512 |
191,687 |
| 27-08-2019 |
52.112 |
99.48 |
3,735.36 |
5,184 |
177,696 |
194,657 |
| 27-09-2019 |
53.738 |
96.47 |
3,831.82 |
5,184 |
182,880 |
205,915 |
| 29-10-2019 |
53.873 |
96.23 |
3,928.05 |
5,184 |
188,064 |
211,616 |
| 27-11-2019 |
54.882 |
94.46 |
4,022.51 |
5,184 |
193,248 |
220,763 |
| 27-12-2019 |
55.467 |
112.15 |
4,134.66 |
6,221 |
199,469 |
229,337 |
| 27-01-2020 |
55.61 |
111.86 |
4,246.53 |
6,221 |
205,690 |
236,149 |
| 27-02-2020 |
53.938 |
115.33 |
4,361.86 |
6,221 |
211,910 |
235,270 |
| 27-03-2020 |
42.729 |
145.59 |
4,507.45 |
6,221 |
218,131 |
192,599 |
| 27-04-2020 |
44.981 |
138.3 |
4,645.74 |
6,221 |
224,352 |
208,970 |
| 27-05-2020 |
44.853 |
138.69 |
4,784.44 |
6,221 |
230,573 |
214,596 |
| 29-06-2020 |
48.797 |
127.48 |
4,911.92 |
6,221 |
236,794 |
239,687 |
| 27-07-2020 |
51.346 |
121.15 |
5,033.07 |
6,221 |
243,014 |
258,428 |
| 27-08-2020 |
53.885 |
115.45 |
5,148.52 |
6,221 |
249,235 |
277,428 |
| 28-09-2020 |
52.076 |
119.46 |
5,267.98 |
6,221 |
255,456 |
274,335 |
| 27-10-2020 |
54.283 |
114.6 |
5,382.58 |
6,221 |
261,677 |
292,182 |
| 27-11-2020 |
59.045 |
105.36 |
5,487.93 |
6,221 |
267,898 |
324,035 |
| 28-12-2020 |
62.093 |
120.22 |
5,608.16 |
7,465 |
275,363 |
348,227 |
| 27-01-2021 |
63.077 |
118.35 |
5,726.5 |
7,465 |
282,828 |
361,211 |
| 01-03-2021 |
68.406 |
109.13 |
5,835.63 |
7,465 |
290,292 |
399,192 |
| 30-03-2021 |
67.681 |
110.3 |
5,945.93 |
7,465 |
297,757 |
402,426 |
| 27-04-2021 |
67.578 |
110.46 |
6,056.39 |
7,465 |
305,222 |
409,279 |
| 27-05-2021 |
71.446 |
104.48 |
6,160.87 |
7,465 |
312,687 |
440,170 |
| 28-06-2021 |
73.261 |
101.9 |
6,262.77 |
7,465 |
320,152 |
458,817 |
| 27-07-2021 |
74.468 |
100.24 |
6,363.01 |
7,465 |
327,617 |
473,841 |
| 27-08-2021 |
75.394 |
99.01 |
6,462.03 |
7,465 |
335,082 |
487,198 |
| 27-09-2021 |
79.048 |
94.44 |
6,556.46 |
7,465 |
342,547 |
518,275 |
| 27-10-2021 |
81.554 |
91.53 |
6,648 |
7,465 |
350,012 |
542,171 |
| 29-11-2021 |
77.139 |
96.77 |
6,744.77 |
7,465 |
357,477 |
520,285 |
| 27-12-2021 |
77.964 |
114.9 |
6,859.67 |
8,958 |
366,435 |
534,807 |
| 27-01-2022 |
79.285 |
112.98 |
6,972.65 |
8,958 |
375,393 |
552,827 |
| 28-02-2022 |
77.618 |
115.41 |
7,088.06 |
8,958 |
384,351 |
550,161 |
| 28-03-2022 |
78.705 |
113.82 |
7,201.88 |
8,958 |
393,309 |
566,824 |
| 27-04-2022 |
78.91 |
113.52 |
7,315.4 |
8,958 |
402,267 |
577,258 |
| 27-05-2022 |
76.034 |
117.82 |
7,433.22 |
8,958 |
411,225 |
565,177 |
| 27-06-2022 |
74.767 |
119.81 |
7,553.03 |
8,958 |
420,183 |
564,717 |
| 27-07-2022 |
78.58 |
114 |
7,667.02 |
8,958 |
429,141 |
602,475 |
| 29-08-2022 |
81.526 |
109.88 |
7,776.9 |
8,958 |
438,099 |
634,020 |
| 27-09-2022 |
80.529 |
111.24 |
7,888.14 |
8,958 |
447,057 |
635,224 |
| 27-10-2022 |
83.731 |
106.98 |
7,995.13 |
8,958 |
456,015 |
669,440 |
| 28-11-2022 |
86.696 |
103.33 |
8,098.45 |
8,958 |
464,973 |
702,103 |
| 27-12-2022 |
85.64 |
125.52 |
8,223.97 |
10,750 |
475,722 |
704,301 |
| 27-01-2023 |
83.972 |
128.01 |
8,351.99 |
10,750 |
486,472 |
701,333 |
| 27-02-2023 |
84.287 |
127.53 |
8,479.52 |
10,750 |
497,221 |
714,713 |
| 27-03-2023 |
83.309 |
129.03 |
8,608.55 |
10,750 |
507,971 |
717,170 |
| 27-04-2023 |
86.943 |
123.64 |
8,732.19 |
10,750 |
518,720 |
759,203 |
| 29-05-2023 |
89.457 |
120.16 |
8,852.36 |
10,750 |
529,470 |
791,905 |
| 27-06-2023 |
91.285 |
117.76 |
8,970.11 |
10,750 |
540,219 |
818,837 |
| 27-07-2023 |
94.689 |
113.52 |
9,083.64 |
10,750 |
550,969 |
860,121 |
| 28-08-2023 |
93.709 |
114.71 |
9,198.35 |
10,750 |
561,718 |
861,968 |
| 27-09-2023 |
94.941 |
113.22 |
9,311.58 |
10,750 |
572,468 |
884,050 |
| 27-10-2023 |
92.652 |
116.02 |
9,427.6 |
10,750 |
583,218 |
873,486 |
| 28-11-2023 |
94.846 |
113.34 |
9,540.93 |
10,750 |
593,967 |
904,919 |
| 27-12-2023 |
100.798 |
127.97 |
9,668.91 |
12,899 |
606,867 |
974,606 |
| 29-01-2024 |
102.032 |
126.43 |
9,795.33 |
12,899 |
619,766 |
999,437 |
| 27-02-2024 |
104.103 |
123.91 |
9,919.24 |
12,899 |
632,665 |
1,032,623 |
| 27-03-2024 |
103.479 |
124.66 |
10,043.9 |
12,899 |
645,565 |
1,039,333 |
| 29-04-2024 |
106.632 |
120.97 |
10,164.87 |
12,899 |
658,464 |
1,083,901 |
| 27-05-2024 |
108.59 |
118.79 |
10,283.66 |
12,899 |
671,364 |
1,116,703 |
| 27-06-2024 |
112.743 |
114.41 |
10,398.08 |
12,899 |
684,263 |
1,172,310 |
| 29-07-2024 |
115.276 |
111.9 |
10,509.98 |
12,899 |
697,163 |
1,211,548 |
| 27-08-2024 |
115.566 |
111.62 |
10,621.6 |
12,899 |
710,062 |
1,227,495 |
| 27-09-2024 |
118.225 |
109.11 |
10,730.71 |
12,899 |
722,962 |
1,268,638 |
| 28-10-2024 |
113.164 |
113.99 |
10,844.69 |
12,899 |
735,861 |
1,227,229 |
| 27-11-2024 |
114.93 |
112.24 |
10,956.93 |
12,899 |
748,760 |
1,259,280 |
| 27-12-2024 |
114.216 |
135.53 |
11,092.46 |
15,479 |
764,240 |
1,266,936 |
| 27-01-2025 |
109.491 |
141.38 |
11,233.83 |
15,479 |
779,719 |
1,230,004 |
| 27-02-2025 |
107.515 |
143.97 |
11,377.81 |
15,479 |
795,198 |
1,223,285 |
| 27-03-2025 |
111.571 |
138.74 |
11,516.55 |
15,479 |
810,678 |
1,284,913 |
| 28-04-2025 |
115.026 |
134.57 |
11,651.12 |
15,479 |
826,157 |
1,340,182 |
| 27-05-2025 |
117.877 |
131.32 |
11,782.44 |
15,479 |
841,637 |
1,388,878 |
| 27-06-2025 |
120.4 |
128.57 |
11,911 |
15,479 |
857,116 |
1,434,085 |
| 28-07-2025 |
118.631 |
130.48 |
12,041.49 |
15,479 |
872,595 |
1,428,494 |
| 28-08-2025 |
116.538 |
132.83 |
12,174.31 |
15,479 |
888,075 |
1,418,770 |
| 29-09-2025 |
117.152 |
132.13 |
12,306.44 |
15,479 |
903,554 |
1,441,725 |
| 27-10-2025 |
120.826 |
128.11 |
12,434.56 |
15,479 |
919,033 |
1,502,418 |
| 27-11-2025 |
121.257 |
127.66 |
12,562.21 |
15,479 |
934,513 |
1,523,256 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1878982.07 |
681877.56 |
1178630.19 |
168.29% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 27-01-2016 |
35.8278 |
83.73 |
163.29 |
3,000 |
6,000 |
5,850 |
| 27-02-2016 |
33.6434 |
89.17 |
252.46 |
3,000 |
9,000 |
8,494 |
| 27-03-2016 |
36.7819 |
81.56 |
334.02 |
3,000 |
12,000 |
12,286 |
| 27-04-2016 |
38.1119 |
78.72 |
412.74 |
3,000 |
15,000 |
15,730 |
| 27-05-2016 |
38.5304 |
77.86 |
490.6 |
3,000 |
18,000 |
18,903 |
| 27-06-2016 |
38.8823 |
77.16 |
567.75 |
3,000 |
21,000 |
22,076 |
| 27-07-2016 |
41.1563 |
72.89 |
640.65 |
3,000 |
24,000 |
26,367 |
| 27-08-2016 |
41.7497 |
71.86 |
712.5 |
3,000 |
27,000 |
29,747 |
| 27-09-2016 |
42.647 |
70.34 |
782.85 |
3,000 |
30,000 |
33,386 |
| 27-10-2016 |
43.0575 |
69.67 |
852.52 |
3,000 |
33,000 |
36,707 |
| 27-11-2016 |
41.894 |
71.61 |
924.13 |
3,000 |
36,000 |
38,716 |
| 27-12-2016 |
40.9162 |
91.65 |
1,015.78 |
3,750 |
39,750 |
41,562 |
| 27-01-2017 |
43.3648 |
86.48 |
1,102.26 |
3,750 |
43,500 |
47,799 |
| 27-02-2017 |
44.2091 |
84.82 |
1,187.08 |
3,750 |
47,250 |
52,480 |
| 27-03-2017 |
44.9952 |
83.34 |
1,270.42 |
3,750 |
51,000 |
57,163 |
| 27-04-2017 |
46.7963 |
80.13 |
1,350.56 |
3,750 |
54,750 |
63,201 |
| 27-05-2017 |
47.6315 |
78.73 |
1,429.29 |
3,750 |
58,500 |
68,079 |
| 27-06-2017 |
47.8343 |
78.4 |
1,507.68 |
3,750 |
62,250 |
72,119 |
| 27-07-2017 |
49.9623 |
75.06 |
1,582.74 |
3,750 |
66,000 |
79,077 |
| 27-08-2017 |
49.3024 |
76.06 |
1,658.8 |
3,750 |
69,750 |
81,783 |
| 27-09-2017 |
48.7159 |
76.98 |
1,735.78 |
3,750 |
73,500 |
84,560 |
| 27-10-2017 |
51.0767 |
73.42 |
1,809.2 |
3,750 |
77,250 |
92,408 |
| 27-11-2017 |
52.0941 |
71.99 |
1,881.18 |
3,750 |
81,000 |
97,998 |
| 27-12-2017 |
52.7454 |
88.87 |
1,970.05 |
4,688 |
85,688 |
103,911 |
| 27-01-2018 |
54.0259 |
86.76 |
2,056.82 |
4,688 |
90,375 |
111,121 |
| 27-02-2018 |
52.0547 |
90.05 |
2,146.87 |
4,688 |
95,062 |
111,754 |
| 27-03-2018 |
51.0167 |
91.88 |
2,238.75 |
4,688 |
99,750 |
114,213 |
| 27-04-2018 |
52.2377 |
89.73 |
2,328.48 |
4,688 |
104,438 |
121,634 |
| 27-05-2018 |
51.2575 |
91.45 |
2,419.93 |
4,688 |
109,125 |
124,040 |
| 27-06-2018 |
50.297 |
93.2 |
2,513.13 |
4,688 |
113,812 |
126,403 |
| 27-07-2018 |
51.976 |
90.19 |
2,603.31 |
4,688 |
118,500 |
135,310 |
| 27-08-2018 |
53.082 |
88.31 |
2,691.62 |
4,688 |
123,188 |
142,877 |
| 27-09-2018 |
50.286 |
93.22 |
2,784.84 |
4,688 |
127,875 |
140,038 |
| 29-10-2018 |
48.896 |
95.87 |
2,880.7 |
4,688 |
132,562 |
140,855 |
| 27-11-2018 |
50.588 |
92.66 |
2,973.36 |
4,688 |
137,250 |
150,417 |
| 27-12-2018 |
50.984 |
114.93 |
3,088.29 |
5,859 |
143,109 |
157,453 |
| 28-01-2019 |
50.429 |
116.19 |
3,204.48 |
5,859 |
148,969 |
161,599 |
| 27-02-2019 |
50.462 |
116.11 |
3,320.59 |
5,859 |
154,828 |
167,564 |
| 27-03-2019 |
53.675 |
109.16 |
3,429.76 |
5,859 |
160,688 |
184,092 |
| 30-04-2019 |
53.825 |
108.86 |
3,538.62 |
5,859 |
166,547 |
190,466 |
| 27-05-2019 |
55.241 |
106.07 |
3,644.69 |
5,859 |
172,406 |
201,336 |
| 27-06-2019 |
55.061 |
106.42 |
3,751.1 |
5,859 |
178,266 |
206,540 |
| 29-07-2019 |
52.721 |
111.14 |
3,862.24 |
5,859 |
184,125 |
203,621 |
| 27-08-2019 |
52.112 |
112.44 |
3,974.68 |
5,859 |
189,984 |
207,129 |
| 27-09-2019 |
53.738 |
109.04 |
4,083.72 |
5,859 |
195,844 |
219,451 |
| 29-10-2019 |
53.873 |
108.76 |
4,192.48 |
5,859 |
201,703 |
225,861 |
| 27-11-2019 |
54.882 |
106.76 |
4,299.24 |
5,859 |
207,562 |
235,951 |
| 27-12-2019 |
55.467 |
132.05 |
4,431.29 |
7,324 |
214,887 |
245,790 |
| 27-01-2020 |
55.61 |
131.71 |
4,563 |
7,324 |
222,211 |
253,748 |
| 27-02-2020 |
53.938 |
135.79 |
4,698.79 |
7,324 |
229,535 |
253,443 |
| 27-03-2020 |
42.729 |
171.41 |
4,870.2 |
7,324 |
236,859 |
208,099 |
| 27-04-2020 |
44.981 |
162.83 |
5,033.03 |
7,324 |
244,184 |
226,391 |
| 27-05-2020 |
44.853 |
163.29 |
5,196.32 |
7,324 |
251,508 |
233,071 |
| 29-06-2020 |
48.797 |
150.1 |
5,346.42 |
7,324 |
258,832 |
260,889 |
| 27-07-2020 |
51.346 |
142.64 |
5,489.06 |
7,324 |
266,156 |
281,841 |
| 27-08-2020 |
53.885 |
135.92 |
5,624.98 |
7,324 |
273,480 |
303,102 |
| 28-09-2020 |
52.076 |
140.64 |
5,765.63 |
7,324 |
280,805 |
300,251 |
| 27-10-2020 |
54.283 |
134.93 |
5,900.55 |
7,324 |
288,129 |
320,300 |
| 27-11-2020 |
59.045 |
124.04 |
6,024.6 |
7,324 |
295,453 |
355,722 |
| 28-12-2020 |
62.093 |
147.44 |
6,172.04 |
9,155 |
304,608 |
383,241 |
| 27-01-2021 |
63.077 |
145.14 |
6,317.19 |
9,155 |
313,764 |
398,469 |
| 01-03-2021 |
68.406 |
133.84 |
6,451.03 |
9,155 |
322,919 |
441,289 |
| 30-03-2021 |
67.681 |
135.27 |
6,586.3 |
9,155 |
332,074 |
445,767 |
| 27-04-2021 |
67.578 |
135.48 |
6,721.77 |
9,155 |
341,229 |
454,244 |
| 27-05-2021 |
71.446 |
128.14 |
6,849.92 |
9,155 |
350,385 |
489,399 |
| 28-06-2021 |
73.261 |
124.97 |
6,974.88 |
9,155 |
359,540 |
510,987 |
| 27-07-2021 |
74.468 |
122.94 |
7,097.83 |
9,155 |
368,695 |
528,561 |
| 27-08-2021 |
75.394 |
121.43 |
7,219.26 |
9,155 |
377,851 |
544,289 |
| 27-09-2021 |
79.048 |
115.82 |
7,335.08 |
9,155 |
387,006 |
579,823 |
| 27-10-2021 |
81.554 |
112.26 |
7,447.34 |
9,155 |
396,161 |
607,360 |
| 29-11-2021 |
77.139 |
118.69 |
7,566.02 |
9,155 |
405,316 |
583,636 |
| 27-12-2021 |
77.964 |
146.79 |
7,712.81 |
11,444 |
416,760 |
601,322 |
| 27-01-2022 |
79.285 |
144.34 |
7,857.15 |
11,444 |
428,205 |
622,954 |
| 28-02-2022 |
77.618 |
147.44 |
8,004.59 |
11,444 |
439,649 |
621,301 |
| 28-03-2022 |
78.705 |
145.4 |
8,150 |
11,444 |
451,093 |
641,446 |
| 27-04-2022 |
78.91 |
145.03 |
8,295.03 |
11,444 |
462,537 |
654,560 |
| 27-05-2022 |
76.034 |
150.51 |
8,445.54 |
11,444 |
473,981 |
642,148 |
| 27-06-2022 |
74.767 |
153.06 |
8,598.6 |
11,444 |
485,425 |
642,892 |
| 27-07-2022 |
78.58 |
145.64 |
8,744.24 |
11,444 |
496,869 |
687,122 |
| 29-08-2022 |
81.526 |
140.37 |
8,884.61 |
11,444 |
508,313 |
724,327 |
| 27-09-2022 |
80.529 |
142.11 |
9,026.72 |
11,444 |
519,757 |
726,913 |
| 27-10-2022 |
83.731 |
136.68 |
9,163.4 |
11,444 |
531,201 |
767,261 |
| 28-11-2022 |
86.696 |
132 |
9,295.4 |
11,444 |
542,646 |
805,874 |
| 27-12-2022 |
85.64 |
167.04 |
9,462.44 |
14,305 |
556,951 |
810,363 |
| 27-01-2023 |
83.972 |
170.36 |
9,632.8 |
14,305 |
571,256 |
808,885 |
| 27-02-2023 |
84.287 |
169.72 |
9,802.51 |
14,305 |
585,561 |
826,225 |
| 27-03-2023 |
83.309 |
171.71 |
9,974.23 |
14,305 |
599,866 |
830,943 |
| 27-04-2023 |
86.943 |
164.53 |
10,138.76 |
14,305 |
614,171 |
881,494 |
| 29-05-2023 |
89.457 |
159.91 |
10,298.67 |
14,305 |
628,476 |
921,288 |
| 27-06-2023 |
91.285 |
156.71 |
10,455.38 |
14,305 |
642,781 |
954,419 |
| 27-07-2023 |
94.689 |
151.07 |
10,606.45 |
14,305 |
657,086 |
1,004,315 |
| 28-08-2023 |
93.709 |
152.65 |
10,759.11 |
14,305 |
671,392 |
1,008,225 |
| 27-09-2023 |
94.941 |
150.67 |
10,909.78 |
14,305 |
685,697 |
1,035,786 |
| 27-10-2023 |
92.652 |
154.4 |
11,064.18 |
14,305 |
700,002 |
1,025,118 |
| 28-11-2023 |
94.846 |
150.82 |
11,215 |
14,305 |
714,307 |
1,063,698 |
| 27-12-2023 |
100.798 |
177.4 |
11,392.4 |
17,881 |
732,188 |
1,148,331 |
| 29-01-2024 |
102.032 |
175.25 |
11,567.65 |
17,881 |
750,070 |
1,180,271 |
| 27-02-2024 |
104.103 |
171.77 |
11,739.42 |
17,881 |
767,951 |
1,222,109 |
| 27-03-2024 |
103.479 |
172.8 |
11,912.22 |
17,881 |
785,832 |
1,232,665 |
| 29-04-2024 |
106.632 |
167.69 |
12,079.92 |
17,881 |
803,714 |
1,288,106 |
| 27-05-2024 |
108.59 |
164.67 |
12,244.58 |
17,881 |
821,595 |
1,329,639 |
| 27-06-2024 |
112.743 |
158.6 |
12,403.19 |
17,881 |
839,477 |
1,398,373 |
| 29-07-2024 |
115.276 |
155.12 |
12,558.31 |
17,881 |
857,358 |
1,447,671 |
| 27-08-2024 |
115.566 |
154.73 |
12,713.03 |
17,881 |
875,239 |
1,469,195 |
| 27-09-2024 |
118.225 |
151.25 |
12,864.28 |
17,881 |
893,121 |
1,520,880 |
| 28-10-2024 |
113.164 |
158.01 |
13,022.3 |
17,881 |
911,002 |
1,473,655 |
| 27-11-2024 |
114.93 |
155.59 |
13,177.88 |
17,881 |
928,884 |
1,514,534 |
| 27-12-2024 |
114.216 |
195.7 |
13,373.58 |
22,352 |
951,235 |
1,527,477 |
| 27-01-2025 |
109.491 |
204.14 |
13,577.72 |
22,352 |
973,587 |
1,486,638 |
| 27-02-2025 |
107.515 |
207.89 |
13,785.61 |
22,352 |
995,939 |
1,482,160 |
| 27-03-2025 |
111.571 |
200.34 |
13,985.95 |
22,352 |
1,018,291 |
1,560,427 |
| 28-04-2025 |
115.026 |
194.32 |
14,180.27 |
22,352 |
1,040,642 |
1,631,100 |
| 27-05-2025 |
117.877 |
189.62 |
14,369.89 |
22,352 |
1,062,994 |
1,693,879 |
| 27-06-2025 |
120.4 |
185.65 |
14,555.54 |
22,352 |
1,085,346 |
1,752,486 |
| 28-07-2025 |
118.631 |
188.41 |
14,743.95 |
22,352 |
1,107,698 |
1,749,089 |
| 28-08-2025 |
116.538 |
191.8 |
14,935.75 |
22,352 |
1,130,049 |
1,740,582 |
| 29-09-2025 |
117.152 |
190.79 |
15,126.54 |
22,352 |
1,152,401 |
1,772,104 |
| 27-10-2025 |
120.826 |
184.99 |
15,311.53 |
22,352 |
1,174,753 |
1,850,031 |
| 27-11-2025 |
121.257 |
184.33 |
15,495.86 |
22,352 |
1,197,105 |
1,878,982 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5552622.99 |
1472740.18 |
4852271.11 |
692.83% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 27-01-2016 |
35.8278 |
83.73 |
163.29 |
3,000 |
6,000 |
5,850 |
| 27-02-2016 |
33.6434 |
89.17 |
252.46 |
3,000 |
9,000 |
8,494 |
| 27-03-2016 |
36.7819 |
81.56 |
334.02 |
3,000 |
12,000 |
12,286 |
| 27-04-2016 |
38.1119 |
78.72 |
412.74 |
3,000 |
15,000 |
15,730 |
| 27-05-2016 |
38.5304 |
77.86 |
490.6 |
3,000 |
18,000 |
18,903 |
| 27-06-2016 |
38.8823 |
77.16 |
567.75 |
3,000 |
21,000 |
22,076 |
| 27-07-2016 |
41.1563 |
72.89 |
640.65 |
3,000 |
24,000 |
26,367 |
| 27-08-2016 |
41.7497 |
71.86 |
712.5 |
3,000 |
27,000 |
29,747 |
| 27-09-2016 |
42.647 |
70.34 |
782.85 |
3,000 |
30,000 |
33,386 |
| 27-10-2016 |
43.0575 |
69.67 |
852.52 |
3,000 |
33,000 |
36,707 |
| 27-11-2016 |
41.894 |
71.61 |
924.13 |
3,000 |
36,000 |
38,716 |
| 27-12-2016 |
40.9162 |
109.98 |
1,034.11 |
4,500 |
40,500 |
42,312 |
| 27-01-2017 |
43.3648 |
103.77 |
1,137.88 |
4,500 |
45,000 |
49,344 |
| 27-02-2017 |
44.2091 |
101.79 |
1,239.67 |
4,500 |
49,500 |
54,805 |
| 27-03-2017 |
44.9952 |
100.01 |
1,339.68 |
4,500 |
54,000 |
60,279 |
| 27-04-2017 |
46.7963 |
96.16 |
1,435.84 |
4,500 |
58,500 |
67,192 |
| 27-05-2017 |
47.6315 |
94.48 |
1,530.32 |
4,500 |
63,000 |
72,891 |
| 27-06-2017 |
47.8343 |
94.07 |
1,624.39 |
4,500 |
67,500 |
77,702 |
| 27-07-2017 |
49.9623 |
90.07 |
1,714.46 |
4,500 |
72,000 |
85,658 |
| 27-08-2017 |
49.3024 |
91.27 |
1,805.73 |
4,500 |
76,500 |
89,027 |
| 27-09-2017 |
48.7159 |
92.37 |
1,898.11 |
4,500 |
81,000 |
92,468 |
| 27-10-2017 |
51.0767 |
88.1 |
1,986.21 |
4,500 |
85,500 |
101,449 |
| 27-11-2017 |
52.0941 |
86.38 |
2,072.59 |
4,500 |
90,000 |
107,970 |
| 27-12-2017 |
52.7454 |
127.97 |
2,200.57 |
6,750 |
96,750 |
116,070 |
| 27-01-2018 |
54.0259 |
124.94 |
2,325.51 |
6,750 |
103,500 |
125,638 |
| 27-02-2018 |
52.0547 |
129.67 |
2,455.18 |
6,750 |
110,250 |
127,803 |
| 27-03-2018 |
51.0167 |
132.31 |
2,587.49 |
6,750 |
117,000 |
132,005 |
| 27-04-2018 |
52.2377 |
129.22 |
2,716.7 |
6,750 |
123,750 |
141,914 |
| 27-05-2018 |
51.2575 |
131.69 |
2,848.39 |
6,750 |
130,500 |
146,001 |
| 27-06-2018 |
50.297 |
134.2 |
2,982.59 |
6,750 |
137,250 |
150,016 |
| 27-07-2018 |
51.976 |
129.87 |
3,112.46 |
6,750 |
144,000 |
161,773 |
| 27-08-2018 |
53.082 |
127.16 |
3,239.62 |
6,750 |
150,750 |
171,966 |
| 27-09-2018 |
50.286 |
134.23 |
3,373.86 |
6,750 |
157,500 |
169,658 |
| 29-10-2018 |
48.896 |
138.05 |
3,511.9 |
6,750 |
164,250 |
171,718 |
| 27-11-2018 |
50.588 |
133.43 |
3,645.33 |
6,750 |
171,000 |
184,410 |
| 27-12-2018 |
50.984 |
198.59 |
3,843.93 |
10,125 |
181,125 |
195,979 |
| 28-01-2019 |
50.429 |
200.78 |
4,044.7 |
10,125 |
191,250 |
203,970 |
| 27-02-2019 |
50.462 |
200.65 |
4,245.35 |
10,125 |
201,375 |
214,229 |
| 27-03-2019 |
53.675 |
188.64 |
4,433.98 |
10,125 |
211,500 |
237,994 |
| 30-04-2019 |
53.825 |
188.11 |
4,622.09 |
10,125 |
221,625 |
248,784 |
| 27-05-2019 |
55.241 |
183.29 |
4,805.38 |
10,125 |
231,750 |
265,454 |
| 27-06-2019 |
55.061 |
183.89 |
4,989.27 |
10,125 |
241,875 |
274,714 |
| 29-07-2019 |
52.721 |
192.05 |
5,181.32 |
10,125 |
252,000 |
273,164 |
| 27-08-2019 |
52.112 |
194.29 |
5,375.61 |
10,125 |
262,125 |
280,134 |
| 27-09-2019 |
53.738 |
188.41 |
5,564.03 |
10,125 |
272,250 |
299,000 |
| 29-10-2019 |
53.873 |
187.94 |
5,751.97 |
10,125 |
282,375 |
309,876 |
| 27-11-2019 |
54.882 |
184.49 |
5,936.45 |
10,125 |
292,500 |
325,804 |
| 27-12-2019 |
55.467 |
273.81 |
6,210.27 |
15,188 |
307,688 |
344,465 |
| 27-01-2020 |
55.61 |
273.11 |
6,483.37 |
15,188 |
322,875 |
360,540 |
| 27-02-2020 |
53.938 |
281.57 |
6,764.95 |
15,188 |
338,062 |
364,888 |
| 27-03-2020 |
42.729 |
355.44 |
7,120.38 |
15,188 |
353,250 |
304,247 |
| 27-04-2020 |
44.981 |
337.64 |
7,458.03 |
15,188 |
368,438 |
335,469 |
| 27-05-2020 |
44.853 |
338.61 |
7,796.63 |
15,188 |
383,625 |
349,702 |
| 29-06-2020 |
48.797 |
311.24 |
8,107.87 |
15,188 |
398,812 |
395,640 |
| 27-07-2020 |
51.346 |
295.79 |
8,403.66 |
15,188 |
414,000 |
431,494 |
| 27-08-2020 |
53.885 |
281.85 |
8,685.51 |
15,188 |
429,188 |
468,019 |
| 28-09-2020 |
52.076 |
291.64 |
8,977.15 |
15,188 |
444,375 |
467,494 |
| 27-10-2020 |
54.283 |
279.78 |
9,256.93 |
15,188 |
459,562 |
502,494 |
| 27-11-2020 |
59.045 |
257.22 |
9,514.15 |
15,188 |
474,750 |
561,763 |
| 28-12-2020 |
62.093 |
366.89 |
9,881.04 |
22,781 |
497,531 |
613,544 |
| 27-01-2021 |
63.077 |
361.17 |
10,242.21 |
22,781 |
520,312 |
646,048 |
| 01-03-2021 |
68.406 |
333.03 |
10,575.24 |
22,781 |
543,094 |
723,410 |
| 30-03-2021 |
67.681 |
336.6 |
10,911.83 |
22,781 |
565,875 |
738,524 |
| 27-04-2021 |
67.578 |
337.11 |
11,248.95 |
22,781 |
588,656 |
760,181 |
| 27-05-2021 |
71.446 |
318.86 |
11,567.81 |
22,781 |
611,438 |
826,473 |
| 28-06-2021 |
73.261 |
310.96 |
11,878.77 |
22,781 |
634,219 |
870,250 |
| 27-07-2021 |
74.468 |
305.92 |
12,184.69 |
22,781 |
657,000 |
907,369 |
| 27-08-2021 |
75.394 |
302.16 |
12,486.85 |
22,781 |
679,781 |
941,433 |
| 27-09-2021 |
79.048 |
288.2 |
12,775.04 |
22,781 |
702,562 |
1,009,842 |
| 27-10-2021 |
81.554 |
279.34 |
13,054.38 |
22,781 |
725,344 |
1,064,637 |
| 29-11-2021 |
77.139 |
295.33 |
13,349.71 |
22,781 |
748,125 |
1,029,783 |
| 27-12-2021 |
77.964 |
438.3 |
13,788.01 |
34,172 |
782,297 |
1,074,969 |
| 27-01-2022 |
79.285 |
431 |
14,219.01 |
34,172 |
816,469 |
1,127,354 |
| 28-02-2022 |
77.618 |
440.26 |
14,659.27 |
34,172 |
850,641 |
1,137,823 |
| 28-03-2022 |
78.705 |
434.18 |
15,093.45 |
34,172 |
884,812 |
1,187,930 |
| 27-04-2022 |
78.91 |
433.05 |
15,526.5 |
34,172 |
918,984 |
1,225,196 |
| 27-05-2022 |
76.034 |
449.43 |
15,975.92 |
34,172 |
953,156 |
1,214,713 |
| 27-06-2022 |
74.767 |
457.04 |
16,432.97 |
34,172 |
987,328 |
1,228,644 |
| 27-07-2022 |
78.58 |
434.87 |
16,867.84 |
34,172 |
1,021,500 |
1,325,475 |
| 29-08-2022 |
81.526 |
419.15 |
17,286.99 |
34,172 |
1,055,672 |
1,409,339 |
| 27-09-2022 |
80.529 |
424.34 |
17,711.33 |
34,172 |
1,089,844 |
1,426,276 |
| 27-10-2022 |
83.731 |
408.11 |
18,119.45 |
34,172 |
1,124,016 |
1,517,159 |
| 28-11-2022 |
86.696 |
394.16 |
18,513.61 |
34,172 |
1,158,188 |
1,605,056 |
| 27-12-2022 |
85.64 |
598.53 |
19,112.13 |
51,258 |
1,209,445 |
1,636,763 |
| 27-01-2023 |
83.972 |
610.42 |
19,722.55 |
51,258 |
1,260,703 |
1,656,142 |
| 27-02-2023 |
84.287 |
608.13 |
20,330.68 |
51,258 |
1,311,961 |
1,713,612 |
| 27-03-2023 |
83.309 |
615.27 |
20,945.95 |
51,258 |
1,363,219 |
1,744,987 |
| 27-04-2023 |
86.943 |
589.56 |
21,535.51 |
51,258 |
1,414,477 |
1,872,362 |
| 29-05-2023 |
89.457 |
572.99 |
22,108.5 |
51,258 |
1,465,734 |
1,977,760 |
| 27-06-2023 |
91.285 |
561.51 |
22,670.01 |
51,258 |
1,516,992 |
2,069,432 |
| 27-07-2023 |
94.689 |
541.33 |
23,211.34 |
51,258 |
1,568,250 |
2,197,859 |
| 28-08-2023 |
93.709 |
546.99 |
23,758.33 |
51,258 |
1,619,508 |
2,226,369 |
| 27-09-2023 |
94.941 |
539.89 |
24,298.22 |
51,258 |
1,670,766 |
2,306,898 |
| 27-10-2023 |
92.652 |
553.23 |
24,851.45 |
51,258 |
1,722,023 |
2,302,537 |
| 28-11-2023 |
94.846 |
540.43 |
25,391.88 |
51,258 |
1,773,281 |
2,408,319 |
| 27-12-2023 |
100.798 |
762.78 |
26,154.66 |
76,887 |
1,850,168 |
2,636,338 |
| 29-01-2024 |
102.032 |
753.55 |
26,908.22 |
76,887 |
1,927,055 |
2,745,499 |
| 27-02-2024 |
104.103 |
738.56 |
27,646.78 |
76,887 |
2,003,941 |
2,878,113 |
| 27-03-2024 |
103.479 |
743.02 |
28,389.8 |
76,887 |
2,080,828 |
2,937,748 |
| 29-04-2024 |
106.632 |
721.05 |
29,110.85 |
76,887 |
2,157,715 |
3,104,148 |
| 27-05-2024 |
108.59 |
708.05 |
29,818.89 |
76,887 |
2,234,602 |
3,238,034 |
| 27-06-2024 |
112.743 |
681.96 |
30,500.86 |
76,887 |
2,311,488 |
3,438,758 |
| 29-07-2024 |
115.276 |
666.98 |
31,167.84 |
76,887 |
2,388,375 |
3,592,904 |
| 27-08-2024 |
115.566 |
665.31 |
31,833.14 |
76,887 |
2,465,262 |
3,678,829 |
| 27-09-2024 |
118.225 |
650.34 |
32,483.49 |
76,887 |
2,542,148 |
3,840,360 |
| 28-10-2024 |
113.164 |
679.43 |
33,162.91 |
76,887 |
2,619,035 |
3,752,848 |
| 27-11-2024 |
114.93 |
668.99 |
33,831.9 |
76,887 |
2,695,922 |
3,888,300 |
| 27-12-2024 |
114.216 |
1,009.75 |
34,841.65 |
115,330 |
2,811,252 |
3,979,474 |
| 27-01-2025 |
109.491 |
1,053.33 |
35,894.98 |
115,330 |
2,926,582 |
3,930,178 |
| 27-02-2025 |
107.515 |
1,072.69 |
36,967.67 |
115,330 |
3,041,912 |
3,974,579 |
| 27-03-2025 |
111.571 |
1,033.69 |
38,001.36 |
115,330 |
3,157,242 |
4,239,850 |
| 28-04-2025 |
115.026 |
1,002.64 |
39,004.01 |
115,330 |
3,272,572 |
4,486,475 |
| 27-05-2025 |
117.877 |
978.39 |
39,982.4 |
115,330 |
3,387,902 |
4,713,006 |
| 27-06-2025 |
120.4 |
957.89 |
40,940.29 |
115,330 |
3,503,232 |
4,929,211 |
| 28-07-2025 |
118.631 |
972.17 |
41,912.47 |
115,330 |
3,618,562 |
4,972,118 |
| 28-08-2025 |
116.538 |
989.63 |
42,902.1 |
115,330 |
3,733,893 |
4,999,725 |
| 29-09-2025 |
117.152 |
984.45 |
43,886.55 |
115,330 |
3,849,223 |
5,141,397 |
| 27-10-2025 |
120.826 |
954.51 |
44,841.06 |
115,330 |
3,964,553 |
5,417,966 |
| 27-11-2025 |
121.257 |
951.12 |
45,792.19 |
115,330 |
4,079,883 |
5,552,623 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16136599.94 |
3253909.22 |
15436248.06 |
2204.07% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 27-01-2016 |
35.8278 |
83.73 |
163.29 |
3,000 |
6,000 |
5,850 |
| 27-02-2016 |
33.6434 |
89.17 |
252.46 |
3,000 |
9,000 |
8,494 |
| 27-03-2016 |
36.7819 |
81.56 |
334.02 |
3,000 |
12,000 |
12,286 |
| 27-04-2016 |
38.1119 |
78.72 |
412.74 |
3,000 |
15,000 |
15,730 |
| 27-05-2016 |
38.5304 |
77.86 |
490.6 |
3,000 |
18,000 |
18,903 |
| 27-06-2016 |
38.8823 |
77.16 |
567.75 |
3,000 |
21,000 |
22,076 |
| 27-07-2016 |
41.1563 |
72.89 |
640.65 |
3,000 |
24,000 |
26,367 |
| 27-08-2016 |
41.7497 |
71.86 |
712.5 |
3,000 |
27,000 |
29,747 |
| 27-09-2016 |
42.647 |
70.34 |
782.85 |
3,000 |
30,000 |
33,386 |
| 27-10-2016 |
43.0575 |
69.67 |
852.52 |
3,000 |
33,000 |
36,707 |
| 27-11-2016 |
41.894 |
71.61 |
924.13 |
3,000 |
36,000 |
38,716 |
| 27-12-2016 |
40.9162 |
128.31 |
1,052.44 |
5,250 |
41,250 |
43,062 |
| 27-01-2017 |
43.3648 |
121.07 |
1,173.51 |
5,250 |
46,500 |
50,889 |
| 27-02-2017 |
44.2091 |
118.75 |
1,292.26 |
5,250 |
51,750 |
57,130 |
| 27-03-2017 |
44.9952 |
116.68 |
1,408.94 |
5,250 |
57,000 |
63,396 |
| 27-04-2017 |
46.7963 |
112.19 |
1,521.13 |
5,250 |
62,250 |
71,183 |
| 27-05-2017 |
47.6315 |
110.22 |
1,631.35 |
5,250 |
67,500 |
77,704 |
| 27-06-2017 |
47.8343 |
109.75 |
1,741.1 |
5,250 |
72,750 |
83,284 |
| 27-07-2017 |
49.9623 |
105.08 |
1,846.18 |
5,250 |
78,000 |
92,240 |
| 27-08-2017 |
49.3024 |
106.49 |
1,952.67 |
5,250 |
83,250 |
96,271 |
| 27-09-2017 |
48.7159 |
107.77 |
2,060.44 |
5,250 |
88,500 |
100,376 |
| 27-10-2017 |
51.0767 |
102.79 |
2,163.22 |
5,250 |
93,750 |
110,490 |
| 27-11-2017 |
52.0941 |
100.78 |
2,264 |
5,250 |
99,000 |
117,941 |
| 27-12-2017 |
52.7454 |
174.19 |
2,438.19 |
9,188 |
108,188 |
128,603 |
| 27-01-2018 |
54.0259 |
170.06 |
2,608.25 |
9,188 |
117,375 |
140,913 |
| 27-02-2018 |
52.0547 |
176.5 |
2,784.74 |
9,188 |
126,562 |
144,959 |
| 27-03-2018 |
51.0167 |
180.09 |
2,964.83 |
9,188 |
135,750 |
151,256 |
| 27-04-2018 |
52.2377 |
175.88 |
3,140.71 |
9,188 |
144,938 |
164,063 |
| 27-05-2018 |
51.2575 |
179.24 |
3,319.95 |
9,188 |
154,125 |
170,172 |
| 27-06-2018 |
50.297 |
182.66 |
3,502.62 |
9,188 |
163,312 |
176,171 |
| 27-07-2018 |
51.976 |
176.76 |
3,679.38 |
9,188 |
172,500 |
191,239 |
| 27-08-2018 |
53.082 |
173.08 |
3,852.46 |
9,188 |
181,688 |
204,496 |
| 27-09-2018 |
50.286 |
182.7 |
4,035.17 |
9,188 |
190,875 |
202,912 |
| 29-10-2018 |
48.896 |
187.9 |
4,223.07 |
9,188 |
200,062 |
206,491 |
| 27-11-2018 |
50.588 |
181.61 |
4,404.68 |
9,188 |
209,250 |
222,824 |
| 27-12-2018 |
50.984 |
315.36 |
4,720.04 |
16,078 |
225,328 |
240,646 |
| 28-01-2019 |
50.429 |
318.83 |
5,038.86 |
16,078 |
241,406 |
254,105 |
| 27-02-2019 |
50.462 |
318.62 |
5,357.48 |
16,078 |
257,484 |
270,349 |
| 27-03-2019 |
53.675 |
299.55 |
5,657.03 |
16,078 |
273,562 |
303,641 |
| 30-04-2019 |
53.825 |
298.71 |
5,955.74 |
16,078 |
289,641 |
320,568 |
| 27-05-2019 |
55.241 |
291.05 |
6,246.79 |
16,078 |
305,719 |
345,079 |
| 27-06-2019 |
55.061 |
292.01 |
6,538.8 |
16,078 |
321,797 |
360,033 |
| 29-07-2019 |
52.721 |
304.97 |
6,843.76 |
16,078 |
337,875 |
360,810 |
| 27-08-2019 |
52.112 |
308.53 |
7,152.29 |
16,078 |
353,953 |
372,720 |
| 27-09-2019 |
53.738 |
299.19 |
7,451.49 |
16,078 |
370,031 |
400,428 |
| 29-10-2019 |
53.873 |
298.44 |
7,749.93 |
16,078 |
386,109 |
417,512 |
| 27-11-2019 |
54.882 |
292.96 |
8,042.89 |
16,078 |
402,188 |
441,410 |
| 27-12-2019 |
55.467 |
507.27 |
8,550.16 |
28,137 |
430,324 |
474,252 |
| 27-01-2020 |
55.61 |
505.97 |
9,056.13 |
28,137 |
458,461 |
503,611 |
| 27-02-2020 |
53.938 |
521.65 |
9,577.78 |
28,137 |
486,598 |
516,606 |
| 27-03-2020 |
42.729 |
658.49 |
10,236.27 |
28,137 |
514,734 |
437,386 |
| 27-04-2020 |
44.981 |
625.52 |
10,861.79 |
28,137 |
542,871 |
488,574 |
| 27-05-2020 |
44.853 |
627.31 |
11,489.1 |
28,137 |
571,008 |
515,321 |
| 29-06-2020 |
48.797 |
576.61 |
12,065.71 |
28,137 |
599,145 |
588,770 |
| 27-07-2020 |
51.346 |
547.98 |
12,613.69 |
28,137 |
627,281 |
647,663 |
| 27-08-2020 |
53.885 |
522.16 |
13,135.86 |
28,137 |
655,418 |
707,826 |
| 28-09-2020 |
52.076 |
540.3 |
13,676.16 |
28,137 |
683,555 |
712,200 |
| 27-10-2020 |
54.283 |
518.33 |
14,194.49 |
28,137 |
711,691 |
770,520 |
| 27-11-2020 |
59.045 |
476.53 |
14,671.02 |
28,137 |
739,828 |
866,250 |
| 28-12-2020 |
62.093 |
792.99 |
15,464.01 |
49,239 |
789,067 |
960,207 |
| 27-01-2021 |
63.077 |
780.62 |
16,244.63 |
49,239 |
838,307 |
1,024,663 |
| 01-03-2021 |
68.406 |
719.81 |
16,964.44 |
49,239 |
887,546 |
1,160,470 |
| 30-03-2021 |
67.681 |
727.52 |
17,691.96 |
49,239 |
936,785 |
1,197,410 |
| 27-04-2021 |
67.578 |
728.63 |
18,420.59 |
49,239 |
986,024 |
1,244,827 |
| 27-05-2021 |
71.446 |
689.18 |
19,109.77 |
49,239 |
1,035,264 |
1,365,317 |
| 28-06-2021 |
73.261 |
672.11 |
19,781.88 |
49,239 |
1,084,503 |
1,449,240 |
| 27-07-2021 |
74.468 |
661.21 |
20,443.09 |
49,239 |
1,133,742 |
1,522,356 |
| 27-08-2021 |
75.394 |
653.09 |
21,096.19 |
49,239 |
1,182,981 |
1,590,526 |
| 27-09-2021 |
79.048 |
622.9 |
21,719.09 |
49,239 |
1,232,221 |
1,716,851 |
| 27-10-2021 |
81.554 |
603.76 |
22,322.85 |
49,239 |
1,281,460 |
1,820,518 |
| 29-11-2021 |
77.139 |
638.32 |
22,961.17 |
49,239 |
1,330,699 |
1,771,202 |
| 27-12-2021 |
77.964 |
1,105.24 |
24,066.41 |
86,169 |
1,416,868 |
1,876,313 |
| 27-01-2022 |
79.285 |
1,086.82 |
25,153.23 |
86,169 |
1,503,037 |
1,994,274 |
| 28-02-2022 |
77.618 |
1,110.16 |
26,263.39 |
86,169 |
1,589,205 |
2,038,512 |
| 28-03-2022 |
78.705 |
1,094.83 |
27,358.23 |
86,169 |
1,675,374 |
2,153,229 |
| 27-04-2022 |
78.91 |
1,091.99 |
28,450.21 |
86,169 |
1,761,543 |
2,245,006 |
| 27-05-2022 |
76.034 |
1,133.29 |
29,583.5 |
86,169 |
1,847,711 |
2,249,352 |
| 27-06-2022 |
74.767 |
1,152.5 |
30,736 |
86,169 |
1,933,880 |
2,298,039 |
| 27-07-2022 |
78.58 |
1,096.57 |
31,832.57 |
86,169 |
2,020,049 |
2,501,404 |
| 29-08-2022 |
81.526 |
1,056.95 |
32,889.52 |
86,169 |
2,106,218 |
2,681,351 |
| 27-09-2022 |
80.529 |
1,070.03 |
33,959.55 |
86,169 |
2,192,386 |
2,734,729 |
| 27-10-2022 |
83.731 |
1,029.11 |
34,988.67 |
86,169 |
2,278,555 |
2,929,636 |
| 28-11-2022 |
86.696 |
993.92 |
35,982.59 |
86,169 |
2,364,724 |
3,119,546 |
| 27-12-2022 |
85.64 |
1,760.8 |
37,743.39 |
150,795 |
2,515,519 |
3,232,344 |
| 27-01-2023 |
83.972 |
1,795.78 |
39,539.17 |
150,795 |
2,666,314 |
3,320,183 |
| 27-02-2023 |
84.287 |
1,789.07 |
41,328.24 |
150,795 |
2,817,109 |
3,483,433 |
| 27-03-2023 |
83.309 |
1,810.07 |
43,138.31 |
150,795 |
2,967,905 |
3,593,809 |
| 27-04-2023 |
86.943 |
1,734.41 |
44,872.72 |
150,795 |
3,118,700 |
3,901,369 |
| 29-05-2023 |
89.457 |
1,685.67 |
46,558.4 |
150,795 |
3,269,495 |
4,164,974 |
| 27-06-2023 |
91.285 |
1,651.92 |
48,210.31 |
150,795 |
3,420,290 |
4,400,878 |
| 27-07-2023 |
94.689 |
1,592.53 |
49,802.84 |
150,795 |
3,571,085 |
4,715,782 |
| 28-08-2023 |
93.709 |
1,609.19 |
51,412.03 |
150,795 |
3,721,881 |
4,817,770 |
| 27-09-2023 |
94.941 |
1,588.3 |
53,000.34 |
150,795 |
3,872,676 |
5,031,905 |
| 27-10-2023 |
92.652 |
1,627.54 |
54,627.88 |
150,795 |
4,023,471 |
5,061,382 |
| 28-11-2023 |
94.846 |
1,589.9 |
56,217.78 |
150,795 |
4,174,266 |
5,332,031 |
| 27-12-2023 |
100.798 |
2,618.02 |
58,835.8 |
263,892 |
4,438,158 |
5,930,531 |
| 29-01-2024 |
102.032 |
2,586.36 |
61,422.16 |
263,892 |
4,702,050 |
6,267,026 |
| 27-02-2024 |
104.103 |
2,534.91 |
63,957.07 |
263,892 |
4,965,941 |
6,658,123 |
| 27-03-2024 |
103.479 |
2,550.2 |
66,507.27 |
263,892 |
5,229,833 |
6,882,105 |
| 29-04-2024 |
106.632 |
2,474.79 |
68,982.05 |
263,892 |
5,493,725 |
7,355,694 |
| 27-05-2024 |
108.59 |
2,430.17 |
71,412.22 |
263,892 |
5,757,616 |
7,754,653 |
| 27-06-2024 |
112.743 |
2,340.65 |
73,752.87 |
263,892 |
6,021,508 |
8,315,120 |
| 29-07-2024 |
115.276 |
2,289.22 |
76,042.08 |
263,892 |
6,285,400 |
8,765,827 |
| 27-08-2024 |
115.566 |
2,283.47 |
78,325.55 |
263,892 |
6,549,291 |
9,051,771 |
| 27-09-2024 |
118.225 |
2,232.11 |
80,557.67 |
263,892 |
6,813,183 |
9,523,930 |
| 28-10-2024 |
113.164 |
2,331.94 |
82,889.61 |
263,892 |
7,077,074 |
9,380,120 |
| 27-11-2024 |
114.93 |
2,296.11 |
85,185.72 |
263,892 |
7,340,966 |
9,790,394 |
| 27-12-2024 |
114.216 |
4,043.31 |
89,229.02 |
461,810 |
7,802,777 |
10,191,382 |
| 27-01-2025 |
109.491 |
4,217.79 |
93,446.82 |
461,810 |
8,264,587 |
10,231,585 |
| 27-02-2025 |
107.515 |
4,295.31 |
97,742.13 |
461,810 |
8,726,397 |
10,508,745 |
| 27-03-2025 |
111.571 |
4,139.16 |
101,881.29 |
461,810 |
9,188,208 |
11,366,997 |
| 28-04-2025 |
115.026 |
4,014.83 |
105,896.12 |
461,810 |
9,650,018 |
12,180,808 |
| 27-05-2025 |
117.877 |
3,917.73 |
109,813.85 |
461,810 |
10,111,828 |
12,944,528 |
| 27-06-2025 |
120.4 |
3,835.63 |
113,649.49 |
461,810 |
10,573,639 |
13,683,398 |
| 28-07-2025 |
118.631 |
3,892.83 |
117,542.32 |
461,810 |
11,035,449 |
13,944,163 |
| 28-08-2025 |
116.538 |
3,962.75 |
121,505.06 |
461,810 |
11,497,260 |
14,159,957 |
| 29-09-2025 |
117.152 |
3,941.98 |
125,447.04 |
461,810 |
11,959,070 |
14,696,372 |
| 27-10-2025 |
120.826 |
3,822.11 |
129,269.15 |
461,810 |
12,420,880 |
15,619,075 |
| 27-11-2025 |
121.257 |
3,808.53 |
133,077.68 |
461,810 |
12,882,691 |
16,136,600 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43930335.38 |
7102335.38 |
43229983.50 |
6172.61% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 27-01-2016 |
35.8278 |
83.73 |
163.29 |
3,000 |
6,000 |
5,850 |
| 27-02-2016 |
33.6434 |
89.17 |
252.46 |
3,000 |
9,000 |
8,494 |
| 27-03-2016 |
36.7819 |
81.56 |
334.02 |
3,000 |
12,000 |
12,286 |
| 27-04-2016 |
38.1119 |
78.72 |
412.74 |
3,000 |
15,000 |
15,730 |
| 27-05-2016 |
38.5304 |
77.86 |
490.6 |
3,000 |
18,000 |
18,903 |
| 27-06-2016 |
38.8823 |
77.16 |
567.75 |
3,000 |
21,000 |
22,076 |
| 27-07-2016 |
41.1563 |
72.89 |
640.65 |
3,000 |
24,000 |
26,367 |
| 27-08-2016 |
41.7497 |
71.86 |
712.5 |
3,000 |
27,000 |
29,747 |
| 27-09-2016 |
42.647 |
70.34 |
782.85 |
3,000 |
30,000 |
33,386 |
| 27-10-2016 |
43.0575 |
69.67 |
852.52 |
3,000 |
33,000 |
36,707 |
| 27-11-2016 |
41.894 |
71.61 |
924.13 |
3,000 |
36,000 |
38,716 |
| 27-12-2016 |
40.9162 |
146.64 |
1,070.77 |
6,000 |
42,000 |
43,812 |
| 27-01-2017 |
43.3648 |
138.36 |
1,209.13 |
6,000 |
48,000 |
52,434 |
| 27-02-2017 |
44.2091 |
135.72 |
1,344.85 |
6,000 |
54,000 |
59,455 |
| 27-03-2017 |
44.9952 |
133.35 |
1,478.2 |
6,000 |
60,000 |
66,512 |
| 27-04-2017 |
46.7963 |
128.22 |
1,606.41 |
6,000 |
66,000 |
75,174 |
| 27-05-2017 |
47.6315 |
125.97 |
1,732.38 |
6,000 |
72,000 |
82,516 |
| 27-06-2017 |
47.8343 |
125.43 |
1,857.81 |
6,000 |
78,000 |
88,867 |
| 27-07-2017 |
49.9623 |
120.09 |
1,977.91 |
6,000 |
84,000 |
98,821 |
| 27-08-2017 |
49.3024 |
121.7 |
2,099.6 |
6,000 |
90,000 |
103,515 |
| 27-09-2017 |
48.7159 |
123.16 |
2,222.77 |
6,000 |
96,000 |
108,284 |
| 27-10-2017 |
51.0767 |
117.47 |
2,340.24 |
6,000 |
102,000 |
119,532 |
| 27-11-2017 |
52.0941 |
115.18 |
2,455.41 |
6,000 |
108,000 |
127,913 |
| 27-12-2017 |
52.7454 |
227.51 |
2,682.92 |
12,000 |
120,000 |
141,512 |
| 27-01-2018 |
54.0259 |
222.12 |
2,905.04 |
12,000 |
132,000 |
156,947 |
| 27-02-2018 |
52.0547 |
230.53 |
3,135.56 |
12,000 |
144,000 |
163,221 |
| 27-03-2018 |
51.0167 |
235.22 |
3,370.78 |
12,000 |
156,000 |
171,966 |
| 27-04-2018 |
52.2377 |
229.72 |
3,600.5 |
12,000 |
168,000 |
188,082 |
| 27-05-2018 |
51.2575 |
234.11 |
3,834.61 |
12,000 |
180,000 |
196,553 |
| 27-06-2018 |
50.297 |
238.58 |
4,073.19 |
12,000 |
192,000 |
204,869 |
| 27-07-2018 |
51.976 |
230.88 |
4,304.07 |
12,000 |
204,000 |
223,708 |
| 27-08-2018 |
53.082 |
226.07 |
4,530.14 |
12,000 |
216,000 |
240,469 |
| 27-09-2018 |
50.286 |
238.64 |
4,768.77 |
12,000 |
228,000 |
239,802 |
| 29-10-2018 |
48.896 |
245.42 |
5,014.19 |
12,000 |
240,000 |
245,174 |
| 27-11-2018 |
50.588 |
237.21 |
5,251.4 |
12,000 |
252,000 |
265,658 |
| 27-12-2018 |
50.984 |
470.74 |
5,722.14 |
24,000 |
276,000 |
291,737 |
| 28-01-2019 |
50.429 |
475.92 |
6,198.05 |
24,000 |
300,000 |
312,562 |
| 27-02-2019 |
50.462 |
475.61 |
6,673.66 |
24,000 |
324,000 |
336,766 |
| 27-03-2019 |
53.675 |
447.14 |
7,120.79 |
24,000 |
348,000 |
382,209 |
| 30-04-2019 |
53.825 |
445.89 |
7,566.68 |
24,000 |
372,000 |
407,277 |
| 27-05-2019 |
55.241 |
434.46 |
8,001.14 |
24,000 |
396,000 |
441,991 |
| 27-06-2019 |
55.061 |
435.88 |
8,437.02 |
24,000 |
420,000 |
464,551 |
| 29-07-2019 |
52.721 |
455.23 |
8,892.25 |
24,000 |
444,000 |
468,808 |
| 27-08-2019 |
52.112 |
460.55 |
9,352.8 |
24,000 |
468,000 |
487,393 |
| 27-09-2019 |
53.738 |
446.61 |
9,799.41 |
24,000 |
492,000 |
526,601 |
| 29-10-2019 |
53.873 |
445.49 |
10,244.9 |
24,000 |
516,000 |
551,923 |
| 27-11-2019 |
54.882 |
437.3 |
10,682.2 |
24,000 |
540,000 |
586,261 |
| 27-12-2019 |
55.467 |
865.38 |
11,547.58 |
48,000 |
588,000 |
640,510 |
| 27-01-2020 |
55.61 |
863.15 |
12,410.73 |
48,000 |
636,000 |
690,161 |
| 27-02-2020 |
53.938 |
889.91 |
13,300.65 |
48,000 |
684,000 |
717,410 |
| 27-03-2020 |
42.729 |
1,123.36 |
14,424 |
48,000 |
732,000 |
616,323 |
| 27-04-2020 |
44.981 |
1,067.12 |
15,491.12 |
48,000 |
780,000 |
696,806 |
| 27-05-2020 |
44.853 |
1,070.16 |
16,561.28 |
48,000 |
828,000 |
742,823 |
| 29-06-2020 |
48.797 |
983.67 |
17,544.95 |
48,000 |
876,000 |
856,141 |
| 27-07-2020 |
51.346 |
934.83 |
18,479.78 |
48,000 |
924,000 |
948,863 |
| 27-08-2020 |
53.885 |
890.79 |
19,370.57 |
48,000 |
972,000 |
1,043,783 |
| 28-09-2020 |
52.076 |
921.73 |
20,292.3 |
48,000 |
1,020,000 |
1,056,742 |
| 27-10-2020 |
54.283 |
884.25 |
21,176.56 |
48,000 |
1,068,000 |
1,149,527 |
| 27-11-2020 |
59.045 |
812.94 |
21,989.49 |
48,000 |
1,116,000 |
1,298,370 |
| 28-12-2020 |
62.093 |
1,546.07 |
23,535.56 |
96,000 |
1,212,000 |
1,461,394 |
| 27-01-2021 |
63.077 |
1,521.95 |
25,057.51 |
96,000 |
1,308,000 |
1,580,553 |
| 01-03-2021 |
68.406 |
1,403.39 |
26,460.9 |
96,000 |
1,404,000 |
1,810,084 |
| 30-03-2021 |
67.681 |
1,418.42 |
27,879.32 |
96,000 |
1,500,000 |
1,886,900 |
| 27-04-2021 |
67.578 |
1,420.58 |
29,299.9 |
96,000 |
1,596,000 |
1,980,028 |
| 27-05-2021 |
71.446 |
1,343.67 |
30,643.57 |
96,000 |
1,692,000 |
2,189,360 |
| 28-06-2021 |
73.261 |
1,310.38 |
31,953.95 |
96,000 |
1,788,000 |
2,340,979 |
| 27-07-2021 |
74.468 |
1,289.14 |
33,243.1 |
96,000 |
1,884,000 |
2,475,547 |
| 27-08-2021 |
75.394 |
1,273.31 |
34,516.41 |
96,000 |
1,980,000 |
2,602,330 |
| 27-09-2021 |
79.048 |
1,214.45 |
35,730.86 |
96,000 |
2,076,000 |
2,824,453 |
| 27-10-2021 |
81.554 |
1,177.13 |
36,907.99 |
96,000 |
2,172,000 |
3,009,995 |
| 29-11-2021 |
77.139 |
1,244.51 |
38,152.5 |
96,000 |
2,268,000 |
2,943,046 |
| 27-12-2021 |
77.964 |
2,462.68 |
40,615.18 |
192,000 |
2,460,000 |
3,166,522 |
| 27-01-2022 |
79.285 |
2,421.64 |
43,036.82 |
192,000 |
2,652,000 |
3,412,174 |
| 28-02-2022 |
77.618 |
2,473.65 |
45,510.47 |
192,000 |
2,844,000 |
3,532,432 |
| 28-03-2022 |
78.705 |
2,439.49 |
47,949.96 |
192,000 |
3,036,000 |
3,773,902 |
| 27-04-2022 |
78.91 |
2,433.15 |
50,383.11 |
192,000 |
3,228,000 |
3,975,731 |
| 27-05-2022 |
76.034 |
2,525.19 |
52,908.3 |
192,000 |
3,420,000 |
4,022,830 |
| 27-06-2022 |
74.767 |
2,567.98 |
55,476.28 |
192,000 |
3,612,000 |
4,147,795 |
| 27-07-2022 |
78.58 |
2,443.37 |
57,919.65 |
192,000 |
3,804,000 |
4,551,326 |
| 29-08-2022 |
81.526 |
2,355.08 |
60,274.72 |
192,000 |
3,996,000 |
4,913,957 |
| 27-09-2022 |
80.529 |
2,384.23 |
62,658.96 |
192,000 |
4,188,000 |
5,045,863 |
| 27-10-2022 |
83.731 |
2,293.06 |
64,952.02 |
192,000 |
4,380,000 |
5,438,497 |
| 28-11-2022 |
86.696 |
2,214.64 |
67,166.65 |
192,000 |
4,572,000 |
5,823,080 |
| 27-12-2022 |
85.64 |
4,483.89 |
71,650.54 |
384,000 |
4,956,000 |
6,136,152 |
| 27-01-2023 |
83.972 |
4,572.95 |
76,223.49 |
384,000 |
5,340,000 |
6,400,639 |
| 27-02-2023 |
84.287 |
4,555.86 |
80,779.35 |
384,000 |
5,724,000 |
6,808,649 |
| 27-03-2023 |
83.309 |
4,609.35 |
85,388.7 |
384,000 |
6,108,000 |
7,113,647 |
| 27-04-2023 |
86.943 |
4,416.69 |
89,805.38 |
384,000 |
6,492,000 |
7,807,950 |
| 29-05-2023 |
89.457 |
4,292.57 |
94,097.95 |
384,000 |
6,876,000 |
8,417,720 |
| 27-06-2023 |
91.285 |
4,206.61 |
98,304.56 |
384,000 |
7,260,000 |
8,973,731 |
| 27-07-2023 |
94.689 |
4,055.38 |
102,359.94 |
384,000 |
7,644,000 |
9,692,360 |
| 28-08-2023 |
93.709 |
4,097.79 |
106,457.73 |
384,000 |
8,028,000 |
9,976,047 |
| 27-09-2023 |
94.941 |
4,044.62 |
110,502.35 |
384,000 |
8,412,000 |
10,491,203 |
| 27-10-2023 |
92.652 |
4,144.54 |
114,646.89 |
384,000 |
8,796,000 |
10,622,263 |
| 28-11-2023 |
94.846 |
4,048.67 |
118,695.56 |
384,000 |
9,180,000 |
11,257,799 |
| 27-12-2023 |
100.798 |
7,619.2 |
126,314.75 |
768,000 |
9,948,000 |
12,732,275 |
| 29-01-2024 |
102.032 |
7,527.05 |
133,841.8 |
768,000 |
10,716,000 |
13,656,147 |
| 27-02-2024 |
104.103 |
7,377.31 |
141,219.11 |
768,000 |
11,484,000 |
14,701,333 |
| 27-03-2024 |
103.479 |
7,421.8 |
148,640.91 |
768,000 |
12,252,000 |
15,381,213 |
| 29-04-2024 |
106.632 |
7,202.34 |
155,843.25 |
768,000 |
13,020,000 |
16,617,877 |
| 27-05-2024 |
108.59 |
7,072.47 |
162,915.72 |
768,000 |
13,788,000 |
17,691,019 |
| 27-06-2024 |
112.743 |
6,811.95 |
169,727.68 |
768,000 |
14,556,000 |
19,135,608 |
| 29-07-2024 |
115.276 |
6,662.27 |
176,389.95 |
768,000 |
15,324,000 |
20,333,528 |
| 27-08-2024 |
115.566 |
6,645.55 |
183,035.5 |
768,000 |
16,092,000 |
21,152,681 |
| 27-09-2024 |
118.225 |
6,496.09 |
189,531.59 |
768,000 |
16,860,000 |
22,407,372 |
| 28-10-2024 |
113.164 |
6,786.61 |
196,318.2 |
768,000 |
17,628,000 |
22,216,153 |
| 27-11-2024 |
114.93 |
6,682.33 |
203,000.53 |
768,000 |
18,396,000 |
23,330,851 |
| 27-12-2024 |
114.216 |
13,448.2 |
216,448.73 |
1,536,000 |
19,932,000 |
24,721,908 |
| 27-01-2025 |
109.491 |
14,028.55 |
230,477.28 |
1,536,000 |
21,468,000 |
25,235,188 |
| 27-02-2025 |
107.515 |
14,286.38 |
244,763.66 |
1,536,000 |
23,004,000 |
26,315,765 |
| 27-03-2025 |
111.571 |
13,767.02 |
258,530.68 |
1,536,000 |
24,540,000 |
28,844,526 |
| 28-04-2025 |
115.026 |
13,353.5 |
271,884.18 |
1,536,000 |
26,076,000 |
31,273,750 |
| 27-05-2025 |
117.877 |
13,030.53 |
284,914.71 |
1,536,000 |
27,612,000 |
33,584,892 |
| 27-06-2025 |
120.4 |
12,757.48 |
297,672.19 |
1,536,000 |
29,148,000 |
35,839,732 |
| 28-07-2025 |
118.631 |
12,947.71 |
310,619.9 |
1,536,000 |
30,684,000 |
36,849,149 |
| 28-08-2025 |
116.538 |
13,180.25 |
323,800.15 |
1,536,000 |
32,220,000 |
37,735,022 |
| 29-09-2025 |
117.152 |
13,111.17 |
336,911.32 |
1,536,000 |
33,756,000 |
39,469,835 |
| 27-10-2025 |
120.826 |
12,712.5 |
349,623.82 |
1,536,000 |
35,292,000 |
42,243,648 |
| 27-11-2025 |
121.257 |
12,667.31 |
362,291.13 |
1,536,000 |
36,828,000 |
43,930,335 |
|
