| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
677080.18 |
317080.18 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 13-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 13-03-2016 |
35.5522 |
84.38 |
173.35 |
3,000 |
6,000 |
6,163 |
| 13-04-2016 |
37.6464 |
79.69 |
253.04 |
3,000 |
9,000 |
9,526 |
| 13-05-2016 |
37.8642 |
79.23 |
332.27 |
3,000 |
12,000 |
12,581 |
| 13-06-2016 |
38.7377 |
77.44 |
409.71 |
3,000 |
15,000 |
15,871 |
| 13-07-2016 |
40.5103 |
74.06 |
483.77 |
3,000 |
18,000 |
19,598 |
| 13-08-2016 |
41.4602 |
72.36 |
556.13 |
3,000 |
21,000 |
23,057 |
| 13-09-2016 |
42.2344 |
71.03 |
627.16 |
3,000 |
24,000 |
26,488 |
| 13-10-2016 |
42.8912 |
69.94 |
697.1 |
3,000 |
27,000 |
29,900 |
| 13-11-2016 |
42.2069 |
71.08 |
768.18 |
3,000 |
30,000 |
32,423 |
| 13-12-2016 |
41.9348 |
71.54 |
839.72 |
3,000 |
33,000 |
35,214 |
| 13-01-2017 |
42.5968 |
70.43 |
910.15 |
3,000 |
36,000 |
38,769 |
| 13-02-2017 |
43.9042 |
68.33 |
978.48 |
3,000 |
39,000 |
42,959 |
| 13-03-2017 |
44.0798 |
68.06 |
1,046.54 |
3,000 |
42,000 |
46,131 |
| 13-04-2017 |
46.0496 |
65.15 |
1,111.69 |
3,000 |
45,000 |
51,193 |
| 13-05-2017 |
47.1733 |
63.6 |
1,175.28 |
3,000 |
48,000 |
55,442 |
| 13-06-2017 |
48.1525 |
62.3 |
1,237.58 |
3,000 |
51,000 |
59,593 |
| 13-07-2017 |
49.6376 |
60.44 |
1,298.02 |
3,000 |
54,000 |
64,431 |
| 13-08-2017 |
48.7926 |
61.48 |
1,359.51 |
3,000 |
57,000 |
66,334 |
| 13-09-2017 |
50.1177 |
59.86 |
1,419.37 |
3,000 |
60,000 |
71,135 |
| 13-10-2017 |
50.0205 |
59.98 |
1,479.34 |
3,000 |
63,000 |
73,997 |
| 13-11-2017 |
51.3512 |
58.42 |
1,537.76 |
3,000 |
66,000 |
78,966 |
| 13-12-2017 |
51.4049 |
58.36 |
1,596.12 |
3,000 |
69,000 |
82,049 |
| 13-01-2018 |
53.3064 |
56.28 |
1,652.4 |
3,000 |
72,000 |
88,084 |
| 13-02-2018 |
52.39 |
57.26 |
1,709.66 |
3,000 |
75,000 |
89,569 |
| 13-03-2018 |
51.6847 |
58.04 |
1,767.71 |
3,000 |
78,000 |
91,363 |
| 13-04-2018 |
52.0697 |
57.62 |
1,825.32 |
3,000 |
81,000 |
95,044 |
| 13-05-2018 |
52.3116 |
57.35 |
1,882.67 |
3,000 |
84,000 |
98,486 |
| 13-06-2018 |
51.461 |
58.3 |
1,940.97 |
3,000 |
87,000 |
99,884 |
| 13-07-2018 |
50.837 |
59.01 |
1,999.98 |
3,000 |
90,000 |
101,673 |
| 13-08-2018 |
52.308 |
57.35 |
2,057.33 |
3,000 |
93,000 |
107,615 |
| 14-09-2018 |
52.605 |
57.03 |
2,114.36 |
3,000 |
96,000 |
111,226 |
| 15-10-2018 |
49.248 |
60.92 |
2,175.28 |
3,000 |
99,000 |
107,128 |
| 13-11-2018 |
50.089 |
59.89 |
2,235.17 |
3,000 |
102,000 |
111,958 |
| 13-12-2018 |
50.893 |
58.95 |
2,294.12 |
3,000 |
105,000 |
116,755 |
| 14-01-2019 |
51.294 |
58.49 |
2,352.6 |
3,000 |
108,000 |
120,675 |
| 13-02-2019 |
50.246 |
59.71 |
2,412.31 |
3,000 |
111,000 |
121,209 |
| 13-03-2019 |
53.163 |
56.43 |
2,468.74 |
3,000 |
114,000 |
131,246 |
| 15-04-2019 |
54.122 |
55.43 |
2,524.17 |
3,000 |
117,000 |
136,613 |
| 13-05-2019 |
52.056 |
57.63 |
2,581.8 |
3,000 |
120,000 |
134,398 |
| 13-06-2019 |
54.908 |
54.64 |
2,636.44 |
3,000 |
123,000 |
144,762 |
| 15-07-2019 |
54.239 |
55.31 |
2,691.75 |
3,000 |
126,000 |
145,998 |
| 13-08-2019 |
51.651 |
58.08 |
2,749.83 |
3,000 |
129,000 |
142,032 |
| 13-09-2019 |
52.458 |
57.19 |
2,807.02 |
3,000 |
132,000 |
147,251 |
| 14-10-2019 |
52.548 |
57.09 |
2,864.11 |
3,000 |
135,000 |
150,503 |
| 13-11-2019 |
53.979 |
55.58 |
2,919.69 |
3,000 |
138,000 |
157,602 |
| 13-12-2019 |
54.766 |
54.78 |
2,974.47 |
3,000 |
141,000 |
162,900 |
| 13-01-2020 |
55.903 |
53.66 |
3,028.13 |
3,000 |
144,000 |
169,282 |
| 13-02-2020 |
55.546 |
54.01 |
3,082.14 |
3,000 |
147,000 |
171,201 |
| 13-03-2020 |
48.005 |
62.49 |
3,144.63 |
3,000 |
150,000 |
150,958 |
| 13-04-2020 |
43.613 |
68.79 |
3,213.42 |
3,000 |
153,000 |
140,147 |
| 13-05-2020 |
45.411 |
66.06 |
3,279.48 |
3,000 |
156,000 |
148,925 |
| 15-06-2020 |
46.606 |
64.37 |
3,343.85 |
3,000 |
159,000 |
155,844 |
| 13-07-2020 |
50.35 |
59.58 |
3,403.44 |
3,000 |
162,000 |
171,363 |
| 13-08-2020 |
52.644 |
56.99 |
3,460.42 |
3,000 |
165,000 |
182,170 |
| 14-09-2020 |
52.882 |
56.73 |
3,517.15 |
3,000 |
168,000 |
185,994 |
| 13-10-2020 |
54.035 |
55.52 |
3,572.67 |
3,000 |
171,000 |
193,049 |
| 13-11-2020 |
57.954 |
51.77 |
3,624.44 |
3,000 |
174,000 |
210,051 |
| 14-12-2020 |
61.276 |
48.96 |
3,673.4 |
3,000 |
177,000 |
225,091 |
| 13-01-2021 |
65.12 |
46.07 |
3,719.47 |
3,000 |
180,000 |
242,212 |
| 15-02-2021 |
69.45 |
43.2 |
3,762.66 |
3,000 |
183,000 |
261,317 |
| 15-03-2021 |
68.244 |
43.96 |
3,806.62 |
3,000 |
186,000 |
259,779 |
| 13-04-2021 |
66.299 |
45.25 |
3,851.87 |
3,000 |
189,000 |
255,375 |
| 14-05-2021 |
68.494 |
43.8 |
3,895.67 |
3,000 |
192,000 |
266,830 |
| 14-06-2021 |
72.863 |
41.17 |
3,936.84 |
3,000 |
195,000 |
286,850 |
| 13-07-2021 |
74.325 |
40.36 |
3,977.21 |
3,000 |
198,000 |
295,606 |
| 13-08-2021 |
75.936 |
39.51 |
4,016.71 |
3,000 |
201,000 |
305,013 |
| 13-09-2021 |
77.735 |
38.59 |
4,055.31 |
3,000 |
204,000 |
315,239 |
| 13-10-2021 |
80.617 |
37.21 |
4,092.52 |
3,000 |
207,000 |
329,927 |
| 15-11-2021 |
81.484 |
36.82 |
4,129.34 |
3,000 |
210,000 |
336,475 |
| 13-12-2021 |
79.145 |
37.91 |
4,167.24 |
3,000 |
213,000 |
329,816 |
| 13-01-2022 |
81.966 |
36.6 |
4,203.84 |
3,000 |
216,000 |
344,572 |
| 14-02-2022 |
77.973 |
38.47 |
4,242.32 |
3,000 |
219,000 |
330,786 |
| 14-03-2022 |
77.708 |
38.61 |
4,280.92 |
3,000 |
222,000 |
332,662 |
| 13-04-2022 |
80.689 |
37.18 |
4,318.1 |
3,000 |
225,000 |
348,423 |
| 13-05-2022 |
74.261 |
40.4 |
4,358.5 |
3,000 |
228,000 |
323,667 |
| 13-06-2022 |
74.239 |
40.41 |
4,398.91 |
3,000 |
231,000 |
326,571 |
| 13-07-2022 |
76.028 |
39.46 |
4,438.37 |
3,000 |
234,000 |
337,440 |
| 16-08-2022 |
82.325 |
36.44 |
4,474.81 |
3,000 |
237,000 |
368,389 |
| 13-09-2022 |
84.616 |
35.45 |
4,510.27 |
3,000 |
240,000 |
381,641 |
| 13-10-2022 |
80.807 |
37.13 |
4,547.39 |
3,000 |
243,000 |
367,461 |
| 14-11-2022 |
85.2 |
35.21 |
4,582.6 |
3,000 |
246,000 |
390,438 |
| 13-12-2022 |
87.634 |
34.23 |
4,616.84 |
3,000 |
249,000 |
404,592 |
| 13-01-2023 |
85.504 |
35.09 |
4,651.92 |
3,000 |
252,000 |
397,758 |
| 13-02-2023 |
85.256 |
35.19 |
4,687.11 |
3,000 |
255,000 |
399,604 |
| 13-03-2023 |
83.783 |
35.81 |
4,722.92 |
3,000 |
258,000 |
395,700 |
| 13-04-2023 |
86.328 |
34.75 |
4,757.67 |
3,000 |
261,000 |
410,720 |
| 15-05-2023 |
88.941 |
33.73 |
4,791.4 |
3,000 |
264,000 |
426,152 |
| 13-06-2023 |
90.922 |
33 |
4,824.39 |
3,000 |
267,000 |
438,644 |
| 13-07-2023 |
93.183 |
32.19 |
4,856.59 |
3,000 |
270,000 |
452,551 |
| 14-08-2023 |
93.197 |
32.19 |
4,888.78 |
3,000 |
273,000 |
455,619 |
| 13-09-2023 |
96.048 |
31.23 |
4,920.01 |
3,000 |
276,000 |
472,557 |
| 13-10-2023 |
95.297 |
31.48 |
4,951.49 |
3,000 |
279,000 |
471,862 |
| 13-11-2023 |
93.903 |
31.95 |
4,983.44 |
3,000 |
282,000 |
467,960 |
| 13-12-2023 |
98.673 |
30.4 |
5,013.84 |
3,000 |
285,000 |
494,731 |
| 15-01-2024 |
102.636 |
29.23 |
5,043.07 |
3,000 |
288,000 |
517,601 |
| 13-02-2024 |
101.888 |
29.44 |
5,072.52 |
3,000 |
291,000 |
516,829 |
| 13-03-2024 |
102.518 |
29.26 |
5,101.78 |
3,000 |
294,000 |
523,024 |
| 15-04-2024 |
104.122 |
28.81 |
5,130.59 |
3,000 |
297,000 |
534,208 |
| 13-05-2024 |
105.015 |
28.57 |
5,159.16 |
3,000 |
300,000 |
541,789 |
| 13-06-2024 |
110.396 |
27.17 |
5,186.34 |
3,000 |
303,000 |
572,551 |
| 15-07-2024 |
114.842 |
26.12 |
5,212.46 |
3,000 |
306,000 |
598,609 |
| 13-08-2024 |
112.741 |
26.61 |
5,239.07 |
3,000 |
309,000 |
590,658 |
| 13-09-2024 |
117.082 |
25.62 |
5,264.69 |
3,000 |
312,000 |
616,401 |
| 14-10-2024 |
115.828 |
25.9 |
5,290.59 |
3,000 |
315,000 |
612,799 |
| 13-11-2024 |
111.902 |
26.81 |
5,317.4 |
3,000 |
318,000 |
595,028 |
| 13-12-2024 |
117.367 |
25.56 |
5,342.96 |
3,000 |
321,000 |
627,087 |
| 13-01-2025 |
110.544 |
27.14 |
5,370.1 |
3,000 |
324,000 |
593,632 |
| 13-02-2025 |
109.625 |
27.37 |
5,397.47 |
3,000 |
327,000 |
591,697 |
| 13-03-2025 |
107.009 |
28.04 |
5,425.5 |
3,000 |
330,000 |
580,577 |
| 15-04-2025 |
111.471 |
26.91 |
5,452.41 |
3,000 |
333,000 |
607,786 |
| 13-05-2025 |
116.06 |
25.85 |
5,478.26 |
3,000 |
336,000 |
635,807 |
| 13-06-2025 |
117.78 |
25.47 |
5,503.73 |
3,000 |
339,000 |
648,230 |
| 14-07-2025 |
119.519 |
25.1 |
5,528.83 |
3,000 |
342,000 |
660,801 |
| 13-08-2025 |
116.968 |
25.65 |
5,554.48 |
3,000 |
345,000 |
649,697 |
| 15-09-2025 |
118.18 |
25.39 |
5,579.87 |
3,000 |
348,000 |
659,429 |
| 13-10-2025 |
118.865 |
25.24 |
5,605.11 |
3,000 |
351,000 |
666,251 |
| 13-11-2025 |
120.792 |
24.84 |
5,629.94 |
3,000 |
354,000 |
680,052 |
| 15-12-2025 |
120.698 |
24.86 |
5,654.8 |
3,000 |
357,000 |
682,523 |
| 13-01-2026 |
119.205 |
25.17 |
5,679.96 |
3,000 |
360,000 |
677,080 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
812589.98 |
359785.85 |
135509.80 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 13-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 13-03-2016 |
35.5522 |
84.38 |
173.35 |
3,000 |
6,000 |
6,163 |
| 13-04-2016 |
37.6464 |
79.69 |
253.04 |
3,000 |
9,000 |
9,526 |
| 13-05-2016 |
37.8642 |
79.23 |
332.27 |
3,000 |
12,000 |
12,581 |
| 13-06-2016 |
38.7377 |
77.44 |
409.71 |
3,000 |
15,000 |
15,871 |
| 13-07-2016 |
40.5103 |
74.06 |
483.77 |
3,000 |
18,000 |
19,598 |
| 13-08-2016 |
41.4602 |
72.36 |
556.13 |
3,000 |
21,000 |
23,057 |
| 13-09-2016 |
42.2344 |
71.03 |
627.16 |
3,000 |
24,000 |
26,488 |
| 13-10-2016 |
42.8912 |
69.94 |
697.1 |
3,000 |
27,000 |
29,900 |
| 13-11-2016 |
42.2069 |
71.08 |
768.18 |
3,000 |
30,000 |
32,423 |
| 13-12-2016 |
41.9348 |
71.54 |
839.72 |
3,000 |
33,000 |
35,214 |
| 13-01-2017 |
42.5968 |
70.43 |
910.15 |
3,000 |
36,000 |
38,769 |
| 13-02-2017 |
43.9042 |
71.75 |
981.9 |
3,150 |
39,150 |
43,109 |
| 13-03-2017 |
44.0798 |
71.46 |
1,053.36 |
3,150 |
42,300 |
46,432 |
| 13-04-2017 |
46.0496 |
68.4 |
1,121.76 |
3,150 |
45,450 |
51,657 |
| 13-05-2017 |
47.1733 |
66.78 |
1,188.54 |
3,150 |
48,600 |
56,067 |
| 13-06-2017 |
48.1525 |
65.42 |
1,253.96 |
3,150 |
51,750 |
60,381 |
| 13-07-2017 |
49.6376 |
63.46 |
1,317.42 |
3,150 |
54,900 |
65,393 |
| 13-08-2017 |
48.7926 |
64.56 |
1,381.97 |
3,150 |
58,050 |
67,430 |
| 13-09-2017 |
50.1177 |
62.85 |
1,444.83 |
3,150 |
61,200 |
72,411 |
| 13-10-2017 |
50.0205 |
62.97 |
1,507.8 |
3,150 |
64,350 |
75,421 |
| 13-11-2017 |
51.3512 |
61.34 |
1,569.14 |
3,150 |
67,500 |
80,577 |
| 13-12-2017 |
51.4049 |
61.28 |
1,630.42 |
3,150 |
70,650 |
83,812 |
| 13-01-2018 |
53.3064 |
59.09 |
1,689.51 |
3,150 |
73,800 |
90,062 |
| 13-02-2018 |
52.39 |
63.13 |
1,752.65 |
3,308 |
77,108 |
91,821 |
| 13-03-2018 |
51.6847 |
63.99 |
1,816.64 |
3,308 |
80,415 |
93,892 |
| 13-04-2018 |
52.0697 |
63.52 |
1,880.16 |
3,308 |
83,722 |
97,899 |
| 13-05-2018 |
52.3116 |
63.23 |
1,943.39 |
3,308 |
87,030 |
101,662 |
| 13-06-2018 |
51.461 |
64.27 |
2,007.66 |
3,308 |
90,338 |
103,316 |
| 13-07-2018 |
50.837 |
65.06 |
2,072.72 |
3,308 |
93,645 |
105,371 |
| 13-08-2018 |
52.308 |
63.23 |
2,135.95 |
3,308 |
96,952 |
111,727 |
| 14-09-2018 |
52.605 |
62.87 |
2,198.83 |
3,308 |
100,260 |
115,669 |
| 15-10-2018 |
49.248 |
67.16 |
2,265.99 |
3,308 |
103,568 |
111,595 |
| 13-11-2018 |
50.089 |
66.03 |
2,332.02 |
3,308 |
106,875 |
116,808 |
| 13-12-2018 |
50.893 |
64.99 |
2,397.01 |
3,308 |
110,182 |
121,991 |
| 14-01-2019 |
51.294 |
64.48 |
2,461.49 |
3,308 |
113,490 |
126,260 |
| 13-02-2019 |
50.246 |
69.12 |
2,530.61 |
3,473 |
116,963 |
127,153 |
| 13-03-2019 |
53.163 |
65.33 |
2,595.93 |
3,473 |
120,436 |
138,007 |
| 15-04-2019 |
54.122 |
64.17 |
2,660.1 |
3,473 |
123,909 |
143,970 |
| 13-05-2019 |
52.056 |
66.71 |
2,726.81 |
3,473 |
127,382 |
141,947 |
| 13-06-2019 |
54.908 |
63.25 |
2,790.06 |
3,473 |
130,854 |
153,197 |
| 15-07-2019 |
54.239 |
64.03 |
2,854.09 |
3,473 |
134,327 |
154,803 |
| 13-08-2019 |
51.651 |
67.24 |
2,921.33 |
3,473 |
137,800 |
150,890 |
| 13-09-2019 |
52.458 |
66.2 |
2,987.53 |
3,473 |
141,273 |
156,720 |
| 14-10-2019 |
52.548 |
66.09 |
3,053.62 |
3,473 |
144,746 |
160,462 |
| 13-11-2019 |
53.979 |
64.34 |
3,117.96 |
3,473 |
148,219 |
168,304 |
| 13-12-2019 |
54.766 |
63.41 |
3,181.37 |
3,473 |
151,692 |
174,231 |
| 13-01-2020 |
55.903 |
62.12 |
3,243.49 |
3,473 |
155,164 |
181,321 |
| 13-02-2020 |
55.546 |
65.65 |
3,309.14 |
3,647 |
158,811 |
183,810 |
| 13-03-2020 |
48.005 |
75.96 |
3,385.1 |
3,647 |
162,458 |
162,502 |
| 13-04-2020 |
43.613 |
83.61 |
3,468.71 |
3,647 |
166,104 |
151,281 |
| 13-05-2020 |
45.411 |
80.3 |
3,549.02 |
3,647 |
169,751 |
161,164 |
| 15-06-2020 |
46.606 |
78.24 |
3,627.26 |
3,647 |
173,397 |
169,052 |
| 13-07-2020 |
50.35 |
72.42 |
3,699.68 |
3,647 |
177,044 |
186,279 |
| 13-08-2020 |
52.644 |
69.27 |
3,768.95 |
3,647 |
180,690 |
198,412 |
| 14-09-2020 |
52.882 |
68.96 |
3,837.9 |
3,647 |
184,337 |
202,956 |
| 13-10-2020 |
54.035 |
67.48 |
3,905.39 |
3,647 |
187,983 |
211,028 |
| 13-11-2020 |
57.954 |
62.92 |
3,968.31 |
3,647 |
191,630 |
229,979 |
| 14-12-2020 |
61.276 |
59.51 |
4,027.82 |
3,647 |
195,276 |
246,809 |
| 13-01-2021 |
65.12 |
56 |
4,083.82 |
3,647 |
198,923 |
265,938 |
| 15-02-2021 |
69.45 |
55.13 |
4,138.95 |
3,829 |
202,752 |
287,450 |
| 15-03-2021 |
68.244 |
56.11 |
4,195.05 |
3,829 |
206,580 |
286,287 |
| 13-04-2021 |
66.299 |
57.75 |
4,252.8 |
3,829 |
210,409 |
281,957 |
| 14-05-2021 |
68.494 |
55.9 |
4,308.7 |
3,829 |
214,238 |
295,120 |
| 14-06-2021 |
72.863 |
52.55 |
4,361.25 |
3,829 |
218,067 |
317,774 |
| 13-07-2021 |
74.325 |
51.51 |
4,412.77 |
3,829 |
221,896 |
327,979 |
| 13-08-2021 |
75.936 |
50.42 |
4,463.19 |
3,829 |
225,725 |
338,917 |
| 13-09-2021 |
77.735 |
49.26 |
4,512.44 |
3,829 |
229,553 |
350,775 |
| 13-10-2021 |
80.617 |
47.49 |
4,559.94 |
3,829 |
233,382 |
367,608 |
| 15-11-2021 |
81.484 |
46.99 |
4,606.93 |
3,829 |
237,211 |
375,391 |
| 13-12-2021 |
79.145 |
48.38 |
4,655.3 |
3,829 |
241,040 |
368,444 |
| 13-01-2022 |
81.966 |
46.71 |
4,702.02 |
3,829 |
244,869 |
385,406 |
| 14-02-2022 |
77.973 |
51.56 |
4,753.58 |
4,020 |
248,889 |
370,651 |
| 14-03-2022 |
77.708 |
51.74 |
4,805.31 |
4,020 |
252,909 |
373,411 |
| 13-04-2022 |
80.689 |
49.82 |
4,855.14 |
4,020 |
256,930 |
391,756 |
| 13-05-2022 |
74.261 |
54.14 |
4,909.27 |
4,020 |
260,950 |
364,568 |
| 13-06-2022 |
74.239 |
54.15 |
4,963.43 |
4,020 |
264,970 |
368,480 |
| 13-07-2022 |
76.028 |
52.88 |
5,016.31 |
4,020 |
268,991 |
381,380 |
| 16-08-2022 |
82.325 |
48.83 |
5,065.14 |
4,020 |
273,011 |
416,988 |
| 13-09-2022 |
84.616 |
47.51 |
5,112.65 |
4,020 |
277,031 |
432,612 |
| 13-10-2022 |
80.807 |
49.75 |
5,162.4 |
4,020 |
281,051 |
417,158 |
| 14-11-2022 |
85.2 |
47.19 |
5,209.59 |
4,020 |
285,072 |
443,857 |
| 13-12-2022 |
87.634 |
45.88 |
5,255.47 |
4,020 |
289,092 |
460,558 |
| 13-01-2023 |
85.504 |
47.02 |
5,302.49 |
4,020 |
293,112 |
453,384 |
| 13-02-2023 |
85.256 |
49.51 |
5,352 |
4,221 |
297,334 |
456,290 |
| 13-03-2023 |
83.783 |
50.38 |
5,402.38 |
4,221 |
301,555 |
452,628 |
| 13-04-2023 |
86.328 |
48.9 |
5,451.28 |
4,221 |
305,776 |
470,598 |
| 15-05-2023 |
88.941 |
47.46 |
5,498.74 |
4,221 |
309,998 |
489,064 |
| 13-06-2023 |
90.922 |
46.43 |
5,545.17 |
4,221 |
314,219 |
504,178 |
| 13-07-2023 |
93.183 |
45.3 |
5,590.47 |
4,221 |
318,440 |
520,937 |
| 14-08-2023 |
93.197 |
45.29 |
5,635.77 |
4,221 |
322,661 |
525,237 |
| 13-09-2023 |
96.048 |
43.95 |
5,679.72 |
4,221 |
326,883 |
545,525 |
| 13-10-2023 |
95.297 |
44.3 |
5,724.01 |
4,221 |
331,104 |
545,481 |
| 13-11-2023 |
93.903 |
44.95 |
5,768.97 |
4,221 |
335,325 |
541,723 |
| 13-12-2023 |
98.673 |
42.78 |
5,811.75 |
4,221 |
339,547 |
573,463 |
| 15-01-2024 |
102.636 |
41.13 |
5,852.88 |
4,221 |
343,768 |
600,716 |
| 13-02-2024 |
101.888 |
43.5 |
5,896.38 |
4,432 |
348,200 |
600,770 |
| 13-03-2024 |
102.518 |
43.24 |
5,939.61 |
4,432 |
352,633 |
608,917 |
| 15-04-2024 |
104.122 |
42.57 |
5,982.18 |
4,432 |
357,065 |
622,877 |
| 13-05-2024 |
105.015 |
42.21 |
6,024.39 |
4,432 |
361,497 |
632,651 |
| 13-06-2024 |
110.396 |
40.15 |
6,064.54 |
4,432 |
365,930 |
669,501 |
| 15-07-2024 |
114.842 |
38.6 |
6,103.13 |
4,432 |
370,362 |
700,896 |
| 13-08-2024 |
112.741 |
39.31 |
6,142.45 |
4,432 |
374,794 |
692,506 |
| 13-09-2024 |
117.082 |
37.86 |
6,180.31 |
4,432 |
379,227 |
723,603 |
| 14-10-2024 |
115.828 |
38.27 |
6,218.57 |
4,432 |
383,659 |
720,285 |
| 13-11-2024 |
111.902 |
39.61 |
6,258.18 |
4,432 |
388,092 |
700,303 |
| 13-12-2024 |
117.367 |
37.77 |
6,295.95 |
4,432 |
392,524 |
738,936 |
| 13-01-2025 |
110.544 |
40.1 |
6,336.04 |
4,432 |
396,956 |
700,412 |
| 13-02-2025 |
109.625 |
42.45 |
6,378.5 |
4,654 |
401,610 |
699,243 |
| 13-03-2025 |
107.009 |
43.49 |
6,421.99 |
4,654 |
406,264 |
687,211 |
| 15-04-2025 |
111.471 |
41.75 |
6,463.74 |
4,654 |
410,918 |
720,519 |
| 13-05-2025 |
116.06 |
40.1 |
6,503.84 |
4,654 |
415,572 |
754,835 |
| 13-06-2025 |
117.78 |
39.51 |
6,543.35 |
4,654 |
420,226 |
770,676 |
| 14-07-2025 |
119.519 |
38.94 |
6,582.29 |
4,654 |
424,880 |
786,709 |
| 13-08-2025 |
116.968 |
39.79 |
6,622.08 |
4,654 |
429,534 |
774,572 |
| 15-09-2025 |
118.18 |
39.38 |
6,661.46 |
4,654 |
434,188 |
787,251 |
| 13-10-2025 |
118.865 |
39.15 |
6,700.61 |
4,654 |
438,842 |
796,469 |
| 13-11-2025 |
120.792 |
38.53 |
6,739.14 |
4,654 |
443,496 |
814,035 |
| 15-12-2025 |
120.698 |
38.56 |
6,777.7 |
4,654 |
448,150 |
818,055 |
| 13-01-2026 |
119.205 |
39.04 |
6,816.74 |
4,654 |
452,804 |
812,590 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
983795.65 |
410048.36 |
306715.47 |
45.30% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 13-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 13-03-2016 |
35.5522 |
84.38 |
173.35 |
3,000 |
6,000 |
6,163 |
| 13-04-2016 |
37.6464 |
79.69 |
253.04 |
3,000 |
9,000 |
9,526 |
| 13-05-2016 |
37.8642 |
79.23 |
332.27 |
3,000 |
12,000 |
12,581 |
| 13-06-2016 |
38.7377 |
77.44 |
409.71 |
3,000 |
15,000 |
15,871 |
| 13-07-2016 |
40.5103 |
74.06 |
483.77 |
3,000 |
18,000 |
19,598 |
| 13-08-2016 |
41.4602 |
72.36 |
556.13 |
3,000 |
21,000 |
23,057 |
| 13-09-2016 |
42.2344 |
71.03 |
627.16 |
3,000 |
24,000 |
26,488 |
| 13-10-2016 |
42.8912 |
69.94 |
697.1 |
3,000 |
27,000 |
29,900 |
| 13-11-2016 |
42.2069 |
71.08 |
768.18 |
3,000 |
30,000 |
32,423 |
| 13-12-2016 |
41.9348 |
71.54 |
839.72 |
3,000 |
33,000 |
35,214 |
| 13-01-2017 |
42.5968 |
70.43 |
910.15 |
3,000 |
36,000 |
38,769 |
| 13-02-2017 |
43.9042 |
75.16 |
985.31 |
3,300 |
39,300 |
43,259 |
| 13-03-2017 |
44.0798 |
74.86 |
1,060.18 |
3,300 |
42,600 |
46,732 |
| 13-04-2017 |
46.0496 |
71.66 |
1,131.84 |
3,300 |
45,900 |
52,121 |
| 13-05-2017 |
47.1733 |
69.95 |
1,201.79 |
3,300 |
49,200 |
56,693 |
| 13-06-2017 |
48.1525 |
68.53 |
1,270.33 |
3,300 |
52,500 |
61,169 |
| 13-07-2017 |
49.6376 |
66.48 |
1,336.81 |
3,300 |
55,800 |
66,356 |
| 13-08-2017 |
48.7926 |
67.63 |
1,404.44 |
3,300 |
59,100 |
68,526 |
| 13-09-2017 |
50.1177 |
65.85 |
1,470.29 |
3,300 |
62,400 |
73,687 |
| 13-10-2017 |
50.0205 |
65.97 |
1,536.26 |
3,300 |
65,700 |
76,844 |
| 13-11-2017 |
51.3512 |
64.26 |
1,600.52 |
3,300 |
69,000 |
82,189 |
| 13-12-2017 |
51.4049 |
64.2 |
1,664.72 |
3,300 |
72,300 |
85,575 |
| 13-01-2018 |
53.3064 |
61.91 |
1,726.63 |
3,300 |
75,600 |
92,040 |
| 13-02-2018 |
52.39 |
69.29 |
1,795.91 |
3,630 |
79,230 |
94,088 |
| 13-03-2018 |
51.6847 |
70.23 |
1,866.15 |
3,630 |
82,860 |
96,451 |
| 13-04-2018 |
52.0697 |
69.71 |
1,935.86 |
3,630 |
86,490 |
100,800 |
| 13-05-2018 |
52.3116 |
69.39 |
2,005.25 |
3,630 |
90,120 |
104,898 |
| 13-06-2018 |
51.461 |
70.54 |
2,075.79 |
3,630 |
93,750 |
106,822 |
| 13-07-2018 |
50.837 |
71.4 |
2,147.2 |
3,630 |
97,380 |
109,157 |
| 13-08-2018 |
52.308 |
69.4 |
2,216.59 |
3,630 |
101,010 |
115,946 |
| 14-09-2018 |
52.605 |
69 |
2,285.6 |
3,630 |
104,640 |
120,234 |
| 15-10-2018 |
49.248 |
73.71 |
2,359.31 |
3,630 |
108,270 |
116,191 |
| 13-11-2018 |
50.089 |
72.47 |
2,431.78 |
3,630 |
111,900 |
121,805 |
| 13-12-2018 |
50.893 |
71.33 |
2,503.1 |
3,630 |
115,530 |
127,390 |
| 14-01-2019 |
51.294 |
70.77 |
2,573.87 |
3,630 |
119,160 |
132,024 |
| 13-02-2019 |
50.246 |
79.47 |
2,653.34 |
3,993 |
123,153 |
133,320 |
| 13-03-2019 |
53.163 |
75.11 |
2,728.45 |
3,993 |
127,146 |
145,053 |
| 15-04-2019 |
54.122 |
73.78 |
2,802.23 |
3,993 |
131,139 |
151,662 |
| 13-05-2019 |
52.056 |
76.71 |
2,878.93 |
3,993 |
135,132 |
149,866 |
| 13-06-2019 |
54.908 |
72.72 |
2,951.66 |
3,993 |
139,125 |
162,070 |
| 15-07-2019 |
54.239 |
73.62 |
3,025.27 |
3,993 |
143,118 |
164,088 |
| 13-08-2019 |
51.651 |
77.31 |
3,102.58 |
3,993 |
147,111 |
160,251 |
| 13-09-2019 |
52.458 |
76.12 |
3,178.7 |
3,993 |
151,104 |
166,748 |
| 14-10-2019 |
52.548 |
75.99 |
3,254.69 |
3,993 |
155,097 |
171,027 |
| 13-11-2019 |
53.979 |
73.97 |
3,328.66 |
3,993 |
159,090 |
179,678 |
| 13-12-2019 |
54.766 |
72.91 |
3,401.57 |
3,993 |
163,083 |
186,290 |
| 13-01-2020 |
55.903 |
71.43 |
3,473 |
3,993 |
167,076 |
194,151 |
| 13-02-2020 |
55.546 |
79.08 |
3,552.07 |
4,392 |
171,468 |
197,303 |
| 13-03-2020 |
48.005 |
91.5 |
3,643.57 |
4,392 |
175,861 |
174,910 |
| 13-04-2020 |
43.613 |
100.71 |
3,744.28 |
4,392 |
180,253 |
163,299 |
| 13-05-2020 |
45.411 |
96.72 |
3,841 |
4,392 |
184,645 |
174,424 |
| 15-06-2020 |
46.606 |
94.24 |
3,935.25 |
4,392 |
189,037 |
183,406 |
| 13-07-2020 |
50.35 |
87.24 |
4,022.48 |
4,392 |
193,430 |
202,532 |
| 13-08-2020 |
52.644 |
83.43 |
4,105.92 |
4,392 |
197,822 |
216,152 |
| 14-09-2020 |
52.882 |
83.06 |
4,188.98 |
4,392 |
202,214 |
221,521 |
| 13-10-2020 |
54.035 |
81.29 |
4,270.26 |
4,392 |
206,607 |
230,744 |
| 13-11-2020 |
57.954 |
75.79 |
4,346.05 |
4,392 |
210,999 |
251,871 |
| 14-12-2020 |
61.276 |
71.68 |
4,417.73 |
4,392 |
215,391 |
270,701 |
| 13-01-2021 |
65.12 |
67.45 |
4,485.18 |
4,392 |
219,784 |
292,075 |
| 15-02-2021 |
69.45 |
69.57 |
4,554.75 |
4,832 |
224,615 |
316,327 |
| 15-03-2021 |
68.244 |
70.8 |
4,625.55 |
4,832 |
229,447 |
315,666 |
| 13-04-2021 |
66.299 |
72.87 |
4,698.42 |
4,832 |
234,278 |
311,501 |
| 14-05-2021 |
68.494 |
70.54 |
4,768.96 |
4,832 |
239,110 |
326,645 |
| 14-06-2021 |
72.863 |
66.31 |
4,835.27 |
4,832 |
243,941 |
352,312 |
| 13-07-2021 |
74.325 |
65.01 |
4,900.28 |
4,832 |
248,773 |
364,213 |
| 13-08-2021 |
75.936 |
63.63 |
4,963.9 |
4,832 |
253,604 |
376,939 |
| 13-09-2021 |
77.735 |
62.15 |
5,026.06 |
4,832 |
258,436 |
390,701 |
| 13-10-2021 |
80.617 |
59.93 |
5,085.99 |
4,832 |
263,267 |
410,017 |
| 15-11-2021 |
81.484 |
59.29 |
5,145.28 |
4,832 |
268,099 |
419,258 |
| 13-12-2021 |
79.145 |
61.05 |
5,206.33 |
4,832 |
272,930 |
412,055 |
| 13-01-2022 |
81.966 |
58.95 |
5,265.27 |
4,832 |
277,762 |
431,574 |
| 14-02-2022 |
77.973 |
68.16 |
5,333.44 |
5,315 |
283,077 |
415,864 |
| 14-03-2022 |
77.708 |
68.39 |
5,401.83 |
5,315 |
288,391 |
419,765 |
| 13-04-2022 |
80.689 |
65.87 |
5,467.69 |
5,315 |
293,706 |
441,183 |
| 13-05-2022 |
74.261 |
71.57 |
5,539.26 |
5,315 |
299,021 |
411,351 |
| 13-06-2022 |
74.239 |
71.59 |
5,610.85 |
5,315 |
304,335 |
416,544 |
| 13-07-2022 |
76.028 |
69.9 |
5,680.76 |
5,315 |
309,650 |
431,896 |
| 16-08-2022 |
82.325 |
64.56 |
5,745.31 |
5,315 |
314,965 |
472,983 |
| 13-09-2022 |
84.616 |
62.81 |
5,808.12 |
5,315 |
320,279 |
491,460 |
| 13-10-2022 |
80.807 |
65.77 |
5,873.89 |
5,315 |
325,594 |
474,652 |
| 14-11-2022 |
85.2 |
62.38 |
5,936.27 |
5,315 |
330,909 |
505,770 |
| 13-12-2022 |
87.634 |
60.65 |
5,996.92 |
5,315 |
336,223 |
525,534 |
| 13-01-2023 |
85.504 |
62.16 |
6,059.07 |
5,315 |
341,538 |
518,075 |
| 13-02-2023 |
85.256 |
68.57 |
6,127.65 |
5,846 |
347,384 |
522,419 |
| 13-03-2023 |
83.783 |
69.78 |
6,197.42 |
5,846 |
353,230 |
519,239 |
| 13-04-2023 |
86.328 |
67.72 |
6,265.14 |
5,846 |
359,077 |
540,857 |
| 15-05-2023 |
88.941 |
65.73 |
6,330.87 |
5,846 |
364,923 |
563,074 |
| 13-06-2023 |
90.922 |
64.3 |
6,395.17 |
5,846 |
370,769 |
581,462 |
| 13-07-2023 |
93.183 |
62.74 |
6,457.91 |
5,846 |
376,615 |
601,768 |
| 14-08-2023 |
93.197 |
62.73 |
6,520.64 |
5,846 |
382,461 |
607,704 |
| 13-09-2023 |
96.048 |
60.87 |
6,581.51 |
5,846 |
388,307 |
632,141 |
| 13-10-2023 |
95.297 |
61.35 |
6,642.85 |
5,846 |
394,154 |
633,044 |
| 13-11-2023 |
93.903 |
62.26 |
6,705.11 |
5,846 |
400,000 |
629,630 |
| 13-12-2023 |
98.673 |
59.25 |
6,764.36 |
5,846 |
405,846 |
667,460 |
| 15-01-2024 |
102.636 |
56.96 |
6,821.32 |
5,846 |
411,692 |
700,113 |
| 13-02-2024 |
101.888 |
63.12 |
6,884.44 |
6,431 |
418,123 |
701,441 |
| 13-03-2024 |
102.518 |
62.73 |
6,947.16 |
6,431 |
424,554 |
712,209 |
| 15-04-2024 |
104.122 |
61.76 |
7,008.93 |
6,431 |
430,984 |
729,783 |
| 13-05-2024 |
105.015 |
61.24 |
7,070.16 |
6,431 |
437,415 |
742,473 |
| 13-06-2024 |
110.396 |
58.25 |
7,128.41 |
6,431 |
443,846 |
786,948 |
| 15-07-2024 |
114.842 |
56 |
7,184.41 |
6,431 |
450,277 |
825,072 |
| 13-08-2024 |
112.741 |
57.04 |
7,241.45 |
6,431 |
456,707 |
816,408 |
| 13-09-2024 |
117.082 |
54.93 |
7,296.38 |
6,431 |
463,138 |
854,274 |
| 14-10-2024 |
115.828 |
55.52 |
7,351.9 |
6,431 |
469,569 |
851,555 |
| 13-11-2024 |
111.902 |
57.47 |
7,409.36 |
6,431 |
476,000 |
829,123 |
| 13-12-2024 |
117.367 |
54.79 |
7,464.16 |
6,431 |
482,430 |
876,046 |
| 13-01-2025 |
110.544 |
58.17 |
7,522.33 |
6,431 |
488,861 |
831,548 |
| 13-02-2025 |
109.625 |
64.53 |
7,586.86 |
7,074 |
495,935 |
831,709 |
| 13-03-2025 |
107.009 |
66.11 |
7,652.96 |
7,074 |
503,009 |
818,936 |
| 15-04-2025 |
111.471 |
63.46 |
7,716.42 |
7,074 |
510,083 |
860,157 |
| 13-05-2025 |
116.06 |
60.95 |
7,777.37 |
7,074 |
517,157 |
902,642 |
| 13-06-2025 |
117.78 |
60.06 |
7,837.43 |
7,074 |
524,230 |
923,093 |
| 14-07-2025 |
119.519 |
59.19 |
7,896.62 |
7,074 |
531,304 |
943,796 |
| 13-08-2025 |
116.968 |
60.48 |
7,957.09 |
7,074 |
538,378 |
930,725 |
| 15-09-2025 |
118.18 |
59.86 |
8,016.95 |
7,074 |
545,452 |
947,443 |
| 13-10-2025 |
118.865 |
59.51 |
8,076.46 |
7,074 |
552,526 |
960,009 |
| 13-11-2025 |
120.792 |
58.56 |
8,135.02 |
7,074 |
559,600 |
982,646 |
| 15-12-2025 |
120.698 |
58.61 |
8,193.63 |
7,074 |
566,673 |
988,955 |
| 13-01-2026 |
119.205 |
59.34 |
8,252.97 |
7,074 |
573,747 |
983,796 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1200144.60 |
469210.74 |
523064.42 |
77.25% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 13-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 13-03-2016 |
35.5522 |
84.38 |
173.35 |
3,000 |
6,000 |
6,163 |
| 13-04-2016 |
37.6464 |
79.69 |
253.04 |
3,000 |
9,000 |
9,526 |
| 13-05-2016 |
37.8642 |
79.23 |
332.27 |
3,000 |
12,000 |
12,581 |
| 13-06-2016 |
38.7377 |
77.44 |
409.71 |
3,000 |
15,000 |
15,871 |
| 13-07-2016 |
40.5103 |
74.06 |
483.77 |
3,000 |
18,000 |
19,598 |
| 13-08-2016 |
41.4602 |
72.36 |
556.13 |
3,000 |
21,000 |
23,057 |
| 13-09-2016 |
42.2344 |
71.03 |
627.16 |
3,000 |
24,000 |
26,488 |
| 13-10-2016 |
42.8912 |
69.94 |
697.1 |
3,000 |
27,000 |
29,900 |
| 13-11-2016 |
42.2069 |
71.08 |
768.18 |
3,000 |
30,000 |
32,423 |
| 13-12-2016 |
41.9348 |
71.54 |
839.72 |
3,000 |
33,000 |
35,214 |
| 13-01-2017 |
42.5968 |
70.43 |
910.15 |
3,000 |
36,000 |
38,769 |
| 13-02-2017 |
43.9042 |
78.58 |
988.73 |
3,450 |
39,450 |
43,409 |
| 13-03-2017 |
44.0798 |
78.27 |
1,067 |
3,450 |
42,900 |
47,033 |
| 13-04-2017 |
46.0496 |
74.92 |
1,141.92 |
3,450 |
46,350 |
52,585 |
| 13-05-2017 |
47.1733 |
73.13 |
1,215.05 |
3,450 |
49,800 |
57,318 |
| 13-06-2017 |
48.1525 |
71.65 |
1,286.7 |
3,450 |
53,250 |
61,958 |
| 13-07-2017 |
49.6376 |
69.5 |
1,356.2 |
3,450 |
56,700 |
67,319 |
| 13-08-2017 |
48.7926 |
70.71 |
1,426.91 |
3,450 |
60,150 |
69,623 |
| 13-09-2017 |
50.1177 |
68.84 |
1,495.75 |
3,450 |
63,600 |
74,963 |
| 13-10-2017 |
50.0205 |
68.97 |
1,564.72 |
3,450 |
67,050 |
78,268 |
| 13-11-2017 |
51.3512 |
67.18 |
1,631.9 |
3,450 |
70,500 |
83,800 |
| 13-12-2017 |
51.4049 |
67.11 |
1,699.02 |
3,450 |
73,950 |
87,338 |
| 13-01-2018 |
53.3064 |
64.72 |
1,763.74 |
3,450 |
77,400 |
94,019 |
| 13-02-2018 |
52.39 |
75.73 |
1,839.47 |
3,968 |
81,368 |
96,370 |
| 13-03-2018 |
51.6847 |
76.76 |
1,916.23 |
3,968 |
85,335 |
99,040 |
| 13-04-2018 |
52.0697 |
76.2 |
1,992.43 |
3,968 |
89,302 |
103,745 |
| 13-05-2018 |
52.3116 |
75.84 |
2,068.27 |
3,968 |
93,270 |
108,195 |
| 13-06-2018 |
51.461 |
77.1 |
2,145.37 |
3,968 |
97,238 |
110,403 |
| 13-07-2018 |
50.837 |
78.04 |
2,223.41 |
3,968 |
101,205 |
113,032 |
| 13-08-2018 |
52.308 |
75.85 |
2,299.26 |
3,968 |
105,172 |
120,270 |
| 14-09-2018 |
52.605 |
75.42 |
2,374.68 |
3,968 |
109,140 |
124,920 |
| 15-10-2018 |
49.248 |
80.56 |
2,455.24 |
3,968 |
113,108 |
120,916 |
| 13-11-2018 |
50.089 |
79.21 |
2,534.45 |
3,968 |
117,075 |
126,948 |
| 13-12-2018 |
50.893 |
77.96 |
2,612.41 |
3,968 |
121,042 |
132,953 |
| 14-01-2019 |
51.294 |
77.35 |
2,689.76 |
3,968 |
125,010 |
137,968 |
| 13-02-2019 |
50.246 |
90.81 |
2,780.56 |
4,563 |
129,573 |
139,712 |
| 13-03-2019 |
53.163 |
85.82 |
2,866.39 |
4,563 |
134,135 |
152,386 |
| 15-04-2019 |
54.122 |
84.3 |
2,950.69 |
4,563 |
138,698 |
159,697 |
| 13-05-2019 |
52.056 |
87.65 |
3,038.34 |
4,563 |
143,260 |
158,164 |
| 13-06-2019 |
54.908 |
83.1 |
3,121.43 |
4,563 |
147,823 |
171,392 |
| 15-07-2019 |
54.239 |
84.12 |
3,205.55 |
4,563 |
152,386 |
173,866 |
| 13-08-2019 |
51.651 |
88.34 |
3,293.89 |
4,563 |
156,948 |
170,133 |
| 13-09-2019 |
52.458 |
86.98 |
3,380.87 |
4,563 |
161,511 |
177,354 |
| 14-10-2019 |
52.548 |
86.83 |
3,467.69 |
4,563 |
166,074 |
182,220 |
| 13-11-2019 |
53.979 |
84.53 |
3,552.22 |
4,563 |
170,636 |
191,745 |
| 13-12-2019 |
54.766 |
83.31 |
3,635.53 |
4,563 |
175,199 |
199,104 |
| 13-01-2020 |
55.903 |
81.62 |
3,717.15 |
4,563 |
179,762 |
207,800 |
| 13-02-2020 |
55.546 |
94.46 |
3,811.61 |
5,247 |
185,009 |
211,720 |
| 13-03-2020 |
48.005 |
109.3 |
3,920.91 |
5,247 |
190,256 |
188,223 |
| 13-04-2020 |
43.613 |
120.31 |
4,041.22 |
5,247 |
195,503 |
176,250 |
| 13-05-2020 |
45.411 |
115.55 |
4,156.77 |
5,247 |
200,750 |
188,763 |
| 15-06-2020 |
46.606 |
112.58 |
4,269.35 |
5,247 |
205,997 |
198,977 |
| 13-07-2020 |
50.35 |
104.21 |
4,373.56 |
5,247 |
211,244 |
220,209 |
| 13-08-2020 |
52.644 |
99.67 |
4,473.23 |
5,247 |
216,491 |
235,489 |
| 14-09-2020 |
52.882 |
99.22 |
4,572.45 |
5,247 |
221,738 |
241,800 |
| 13-10-2020 |
54.035 |
97.1 |
4,669.56 |
5,247 |
226,985 |
252,319 |
| 13-11-2020 |
57.954 |
90.54 |
4,760.09 |
5,247 |
232,232 |
275,866 |
| 14-12-2020 |
61.276 |
85.63 |
4,845.72 |
5,247 |
237,479 |
296,926 |
| 13-01-2021 |
65.12 |
80.57 |
4,926.3 |
5,247 |
242,726 |
320,800 |
| 15-02-2021 |
69.45 |
86.88 |
5,013.18 |
6,034 |
248,760 |
348,165 |
| 15-03-2021 |
68.244 |
88.42 |
5,101.6 |
6,034 |
254,794 |
348,154 |
| 13-04-2021 |
66.299 |
91.01 |
5,192.61 |
6,034 |
260,828 |
344,265 |
| 14-05-2021 |
68.494 |
88.1 |
5,280.71 |
6,034 |
266,862 |
361,697 |
| 14-06-2021 |
72.863 |
82.81 |
5,363.52 |
6,034 |
272,896 |
390,802 |
| 13-07-2021 |
74.325 |
81.18 |
5,444.71 |
6,034 |
278,930 |
404,678 |
| 13-08-2021 |
75.936 |
79.46 |
5,524.17 |
6,034 |
284,964 |
419,483 |
| 13-09-2021 |
77.735 |
77.62 |
5,601.79 |
6,034 |
290,998 |
435,455 |
| 13-10-2021 |
80.617 |
74.85 |
5,676.64 |
6,034 |
297,032 |
457,634 |
| 15-11-2021 |
81.484 |
74.05 |
5,750.69 |
6,034 |
303,066 |
468,590 |
| 13-12-2021 |
79.145 |
76.24 |
5,826.94 |
6,034 |
309,101 |
461,173 |
| 13-01-2022 |
81.966 |
73.62 |
5,900.55 |
6,034 |
315,135 |
483,645 |
| 14-02-2022 |
77.973 |
88.99 |
5,989.55 |
6,939 |
322,074 |
467,023 |
| 14-03-2022 |
77.708 |
89.3 |
6,078.85 |
6,939 |
329,013 |
472,375 |
| 13-04-2022 |
80.689 |
86 |
6,164.84 |
6,939 |
335,952 |
497,435 |
| 13-05-2022 |
74.261 |
93.44 |
6,258.29 |
6,939 |
342,891 |
464,747 |
| 13-06-2022 |
74.239 |
93.47 |
6,351.76 |
6,939 |
349,830 |
471,548 |
| 13-07-2022 |
76.028 |
91.27 |
6,443.03 |
6,939 |
356,770 |
489,851 |
| 16-08-2022 |
82.325 |
84.29 |
6,527.32 |
6,939 |
363,709 |
537,362 |
| 13-09-2022 |
84.616 |
82.01 |
6,609.33 |
6,939 |
370,648 |
559,255 |
| 13-10-2022 |
80.807 |
85.87 |
6,695.2 |
6,939 |
377,587 |
541,019 |
| 14-11-2022 |
85.2 |
81.45 |
6,776.65 |
6,939 |
384,526 |
577,370 |
| 13-12-2022 |
87.634 |
79.18 |
6,855.83 |
6,939 |
391,466 |
600,804 |
| 13-01-2023 |
85.504 |
81.16 |
6,936.99 |
6,939 |
398,405 |
593,140 |
| 13-02-2023 |
85.256 |
93.6 |
7,030.59 |
7,980 |
406,385 |
599,400 |
| 13-03-2023 |
83.783 |
95.25 |
7,125.83 |
7,980 |
414,365 |
597,024 |
| 13-04-2023 |
86.328 |
92.44 |
7,218.27 |
7,980 |
422,345 |
623,139 |
| 15-05-2023 |
88.941 |
89.72 |
7,308 |
7,980 |
430,325 |
649,981 |
| 13-06-2023 |
90.922 |
87.77 |
7,395.76 |
7,980 |
438,305 |
672,438 |
| 13-07-2023 |
93.183 |
85.64 |
7,481.4 |
7,980 |
446,285 |
697,140 |
| 14-08-2023 |
93.197 |
85.63 |
7,567.03 |
7,980 |
454,265 |
705,224 |
| 13-09-2023 |
96.048 |
83.08 |
7,650.11 |
7,980 |
462,245 |
734,778 |
| 13-10-2023 |
95.297 |
83.74 |
7,733.85 |
7,980 |
470,225 |
737,013 |
| 13-11-2023 |
93.903 |
84.98 |
7,818.83 |
7,980 |
478,205 |
734,212 |
| 13-12-2023 |
98.673 |
80.87 |
7,899.71 |
7,980 |
486,185 |
779,488 |
| 15-01-2024 |
102.636 |
77.75 |
7,977.46 |
7,980 |
494,165 |
818,774 |
| 13-02-2024 |
101.888 |
90.07 |
8,067.53 |
9,177 |
503,343 |
821,984 |
| 13-03-2024 |
102.518 |
89.52 |
8,157.05 |
9,177 |
512,520 |
836,244 |
| 15-04-2024 |
104.122 |
88.14 |
8,245.18 |
9,177 |
521,697 |
858,505 |
| 13-05-2024 |
105.015 |
87.39 |
8,332.57 |
9,177 |
530,874 |
875,045 |
| 13-06-2024 |
110.396 |
83.13 |
8,415.7 |
9,177 |
540,051 |
929,060 |
| 15-07-2024 |
114.842 |
79.91 |
8,495.61 |
9,177 |
549,228 |
975,653 |
| 13-08-2024 |
112.741 |
81.4 |
8,577.01 |
9,177 |
558,405 |
966,981 |
| 13-09-2024 |
117.082 |
78.38 |
8,655.39 |
9,177 |
567,582 |
1,013,391 |
| 14-10-2024 |
115.828 |
79.23 |
8,734.62 |
9,177 |
576,759 |
1,011,714 |
| 13-11-2024 |
111.902 |
82.01 |
8,816.63 |
9,177 |
585,936 |
986,599 |
| 13-12-2024 |
117.367 |
78.19 |
8,894.82 |
9,177 |
595,113 |
1,043,959 |
| 13-01-2025 |
110.544 |
83.02 |
8,977.84 |
9,177 |
604,290 |
992,446 |
| 13-02-2025 |
109.625 |
96.27 |
9,074.11 |
10,554 |
614,844 |
994,749 |
| 13-03-2025 |
107.009 |
98.62 |
9,172.73 |
10,554 |
625,398 |
981,565 |
| 15-04-2025 |
111.471 |
94.68 |
9,267.41 |
10,554 |
635,951 |
1,033,048 |
| 13-05-2025 |
116.06 |
90.93 |
9,358.34 |
10,554 |
646,505 |
1,086,129 |
| 13-06-2025 |
117.78 |
89.6 |
9,447.95 |
10,554 |
657,058 |
1,112,779 |
| 14-07-2025 |
119.519 |
88.3 |
9,536.25 |
10,554 |
667,612 |
1,139,763 |
| 13-08-2025 |
116.968 |
90.23 |
9,626.47 |
10,554 |
678,166 |
1,125,990 |
| 15-09-2025 |
118.18 |
89.3 |
9,715.78 |
10,554 |
688,719 |
1,148,210 |
| 13-10-2025 |
118.865 |
88.79 |
9,804.56 |
10,554 |
699,273 |
1,165,419 |
| 13-11-2025 |
120.792 |
87.37 |
9,891.93 |
10,554 |
709,827 |
1,194,866 |
| 15-12-2025 |
120.698 |
87.44 |
9,979.37 |
10,554 |
720,380 |
1,204,490 |
| 13-01-2026 |
119.205 |
88.53 |
10,067.9 |
10,554 |
730,934 |
1,200,145 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1473350.26 |
538837.70 |
796270.08 |
117.60% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 13-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 13-03-2016 |
35.5522 |
84.38 |
173.35 |
3,000 |
6,000 |
6,163 |
| 13-04-2016 |
37.6464 |
79.69 |
253.04 |
3,000 |
9,000 |
9,526 |
| 13-05-2016 |
37.8642 |
79.23 |
332.27 |
3,000 |
12,000 |
12,581 |
| 13-06-2016 |
38.7377 |
77.44 |
409.71 |
3,000 |
15,000 |
15,871 |
| 13-07-2016 |
40.5103 |
74.06 |
483.77 |
3,000 |
18,000 |
19,598 |
| 13-08-2016 |
41.4602 |
72.36 |
556.13 |
3,000 |
21,000 |
23,057 |
| 13-09-2016 |
42.2344 |
71.03 |
627.16 |
3,000 |
24,000 |
26,488 |
| 13-10-2016 |
42.8912 |
69.94 |
697.1 |
3,000 |
27,000 |
29,900 |
| 13-11-2016 |
42.2069 |
71.08 |
768.18 |
3,000 |
30,000 |
32,423 |
| 13-12-2016 |
41.9348 |
71.54 |
839.72 |
3,000 |
33,000 |
35,214 |
| 13-01-2017 |
42.5968 |
70.43 |
910.15 |
3,000 |
36,000 |
38,769 |
| 13-02-2017 |
43.9042 |
82 |
992.15 |
3,600 |
39,600 |
43,559 |
| 13-03-2017 |
44.0798 |
81.67 |
1,073.82 |
3,600 |
43,200 |
47,334 |
| 13-04-2017 |
46.0496 |
78.18 |
1,151.99 |
3,600 |
46,800 |
53,049 |
| 13-05-2017 |
47.1733 |
76.31 |
1,228.31 |
3,600 |
50,400 |
57,943 |
| 13-06-2017 |
48.1525 |
74.76 |
1,303.07 |
3,600 |
54,000 |
62,746 |
| 13-07-2017 |
49.6376 |
72.53 |
1,375.6 |
3,600 |
57,600 |
68,281 |
| 13-08-2017 |
48.7926 |
73.78 |
1,449.38 |
3,600 |
61,200 |
70,719 |
| 13-09-2017 |
50.1177 |
71.83 |
1,521.21 |
3,600 |
64,800 |
76,239 |
| 13-10-2017 |
50.0205 |
71.97 |
1,593.18 |
3,600 |
68,400 |
79,692 |
| 13-11-2017 |
51.3512 |
70.11 |
1,663.28 |
3,600 |
72,000 |
85,412 |
| 13-12-2017 |
51.4049 |
70.03 |
1,733.32 |
3,600 |
75,600 |
89,101 |
| 13-01-2018 |
53.3064 |
67.53 |
1,800.85 |
3,600 |
79,200 |
95,997 |
| 13-02-2018 |
52.39 |
82.46 |
1,883.31 |
4,320 |
83,520 |
98,667 |
| 13-03-2018 |
51.6847 |
83.58 |
1,966.89 |
4,320 |
87,840 |
101,658 |
| 13-04-2018 |
52.0697 |
82.97 |
2,049.86 |
4,320 |
92,160 |
106,736 |
| 13-05-2018 |
52.3116 |
82.58 |
2,132.44 |
4,320 |
96,480 |
111,551 |
| 13-06-2018 |
51.461 |
83.95 |
2,216.39 |
4,320 |
100,800 |
114,058 |
| 13-07-2018 |
50.837 |
84.98 |
2,301.37 |
4,320 |
105,120 |
116,995 |
| 13-08-2018 |
52.308 |
82.59 |
2,383.95 |
4,320 |
109,440 |
124,700 |
| 14-09-2018 |
52.605 |
82.12 |
2,466.07 |
4,320 |
113,760 |
129,728 |
| 15-10-2018 |
49.248 |
87.72 |
2,553.79 |
4,320 |
118,080 |
125,769 |
| 13-11-2018 |
50.089 |
86.25 |
2,640.04 |
4,320 |
122,400 |
132,237 |
| 13-12-2018 |
50.893 |
84.88 |
2,724.92 |
4,320 |
126,720 |
138,680 |
| 14-01-2019 |
51.294 |
84.22 |
2,809.14 |
4,320 |
131,040 |
144,092 |
| 13-02-2019 |
50.246 |
103.17 |
2,912.32 |
5,184 |
136,224 |
146,332 |
| 13-03-2019 |
53.163 |
97.51 |
3,009.83 |
5,184 |
141,408 |
160,012 |
| 15-04-2019 |
54.122 |
95.78 |
3,105.61 |
5,184 |
146,592 |
168,082 |
| 13-05-2019 |
52.056 |
99.59 |
3,205.2 |
5,184 |
151,776 |
166,850 |
| 13-06-2019 |
54.908 |
94.41 |
3,299.61 |
5,184 |
156,960 |
181,175 |
| 15-07-2019 |
54.239 |
95.58 |
3,395.19 |
5,184 |
162,144 |
184,152 |
| 13-08-2019 |
51.651 |
100.37 |
3,495.55 |
5,184 |
167,328 |
180,549 |
| 13-09-2019 |
52.458 |
98.82 |
3,594.37 |
5,184 |
172,512 |
188,554 |
| 14-10-2019 |
52.548 |
98.65 |
3,693.03 |
5,184 |
177,696 |
194,061 |
| 13-11-2019 |
53.979 |
96.04 |
3,789.06 |
5,184 |
182,880 |
204,530 |
| 13-12-2019 |
54.766 |
94.66 |
3,883.72 |
5,184 |
188,064 |
212,696 |
| 13-01-2020 |
55.903 |
92.73 |
3,976.45 |
5,184 |
193,248 |
222,296 |
| 13-02-2020 |
55.546 |
111.99 |
4,088.45 |
6,221 |
199,469 |
227,097 |
| 13-03-2020 |
48.005 |
129.59 |
4,218.03 |
6,221 |
205,690 |
202,487 |
| 13-04-2020 |
43.613 |
142.64 |
4,360.67 |
6,221 |
211,910 |
190,182 |
| 13-05-2020 |
45.411 |
136.99 |
4,497.66 |
6,221 |
218,131 |
204,243 |
| 15-06-2020 |
46.606 |
133.48 |
4,631.14 |
6,221 |
224,352 |
215,839 |
| 13-07-2020 |
50.35 |
123.55 |
4,754.69 |
6,221 |
230,573 |
239,398 |
| 13-08-2020 |
52.644 |
118.17 |
4,872.85 |
6,221 |
236,794 |
256,527 |
| 14-09-2020 |
52.882 |
117.64 |
4,990.49 |
6,221 |
243,014 |
263,907 |
| 13-10-2020 |
54.035 |
115.13 |
5,105.62 |
6,221 |
249,235 |
275,882 |
| 13-11-2020 |
57.954 |
107.34 |
5,212.96 |
6,221 |
255,456 |
302,112 |
| 14-12-2020 |
61.276 |
101.52 |
5,314.48 |
6,221 |
261,677 |
325,650 |
| 13-01-2021 |
65.12 |
95.53 |
5,410 |
6,221 |
267,898 |
352,300 |
| 15-02-2021 |
69.45 |
107.49 |
5,517.49 |
7,465 |
275,363 |
383,190 |
| 15-03-2021 |
68.244 |
109.39 |
5,626.88 |
7,465 |
282,828 |
384,001 |
| 13-04-2021 |
66.299 |
112.6 |
5,739.47 |
7,465 |
290,292 |
380,521 |
| 14-05-2021 |
68.494 |
108.99 |
5,848.46 |
7,465 |
297,757 |
400,584 |
| 14-06-2021 |
72.863 |
102.45 |
5,950.91 |
7,465 |
305,222 |
433,601 |
| 13-07-2021 |
74.325 |
100.44 |
6,051.35 |
7,465 |
312,687 |
449,767 |
| 13-08-2021 |
75.936 |
98.31 |
6,149.66 |
7,465 |
320,152 |
466,980 |
| 13-09-2021 |
77.735 |
96.03 |
6,245.69 |
7,465 |
327,617 |
485,508 |
| 13-10-2021 |
80.617 |
92.6 |
6,338.28 |
7,465 |
335,082 |
510,973 |
| 15-11-2021 |
81.484 |
91.61 |
6,429.9 |
7,465 |
342,547 |
523,934 |
| 13-12-2021 |
79.145 |
94.32 |
6,524.22 |
7,465 |
350,012 |
516,359 |
| 13-01-2022 |
81.966 |
91.07 |
6,615.29 |
7,465 |
357,477 |
542,229 |
| 14-02-2022 |
77.973 |
114.89 |
6,730.18 |
8,958 |
366,435 |
524,772 |
| 14-03-2022 |
77.708 |
115.28 |
6,845.45 |
8,958 |
375,393 |
531,946 |
| 13-04-2022 |
80.689 |
111.02 |
6,956.47 |
8,958 |
384,351 |
561,311 |
| 13-05-2022 |
74.261 |
120.63 |
7,077.1 |
8,958 |
393,309 |
525,552 |
| 13-06-2022 |
74.239 |
120.66 |
7,197.76 |
8,958 |
402,267 |
534,355 |
| 13-07-2022 |
76.028 |
117.82 |
7,315.59 |
8,958 |
411,225 |
556,189 |
| 16-08-2022 |
82.325 |
108.81 |
7,424.4 |
8,958 |
420,183 |
611,214 |
| 13-09-2022 |
84.616 |
105.87 |
7,530.26 |
8,958 |
429,141 |
637,181 |
| 13-10-2022 |
80.807 |
110.86 |
7,641.12 |
8,958 |
438,099 |
617,456 |
| 14-11-2022 |
85.2 |
105.14 |
7,746.26 |
8,958 |
447,057 |
659,981 |
| 13-12-2022 |
87.634 |
102.22 |
7,848.48 |
8,958 |
456,015 |
687,794 |
| 13-01-2023 |
85.504 |
104.77 |
7,953.25 |
8,958 |
464,973 |
680,035 |
| 13-02-2023 |
85.256 |
126.09 |
8,079.33 |
10,750 |
475,722 |
688,812 |
| 13-03-2023 |
83.783 |
128.3 |
8,207.64 |
10,750 |
486,472 |
687,660 |
| 13-04-2023 |
86.328 |
124.52 |
8,332.16 |
10,750 |
497,221 |
719,298 |
| 15-05-2023 |
88.941 |
120.86 |
8,453.02 |
10,750 |
507,971 |
751,820 |
| 13-06-2023 |
90.922 |
118.23 |
8,571.25 |
10,750 |
518,720 |
779,315 |
| 13-07-2023 |
93.183 |
115.36 |
8,686.6 |
10,750 |
529,470 |
809,444 |
| 14-08-2023 |
93.197 |
115.34 |
8,801.95 |
10,750 |
540,219 |
820,315 |
| 13-09-2023 |
96.048 |
111.92 |
8,913.87 |
10,750 |
550,969 |
856,159 |
| 13-10-2023 |
95.297 |
112.8 |
9,026.67 |
10,750 |
561,718 |
860,214 |
| 13-11-2023 |
93.903 |
114.47 |
9,141.14 |
10,750 |
572,468 |
858,381 |
| 13-12-2023 |
98.673 |
108.94 |
9,250.08 |
10,750 |
583,218 |
912,733 |
| 15-01-2024 |
102.636 |
104.73 |
9,354.82 |
10,750 |
593,967 |
960,141 |
| 13-02-2024 |
101.888 |
126.6 |
9,481.42 |
12,899 |
606,867 |
966,043 |
| 13-03-2024 |
102.518 |
125.83 |
9,607.25 |
12,899 |
619,766 |
984,916 |
| 15-04-2024 |
104.122 |
123.89 |
9,731.13 |
12,899 |
632,665 |
1,013,225 |
| 13-05-2024 |
105.015 |
122.83 |
9,853.97 |
12,899 |
645,565 |
1,034,815 |
| 13-06-2024 |
110.396 |
116.85 |
9,970.82 |
12,899 |
658,464 |
1,100,738 |
| 15-07-2024 |
114.842 |
112.32 |
10,083.14 |
12,899 |
671,364 |
1,157,968 |
| 13-08-2024 |
112.741 |
114.42 |
10,197.56 |
12,899 |
684,263 |
1,149,683 |
| 13-09-2024 |
117.082 |
110.17 |
10,307.73 |
12,899 |
697,163 |
1,206,850 |
| 14-10-2024 |
115.828 |
111.37 |
10,419.1 |
12,899 |
710,062 |
1,206,823 |
| 13-11-2024 |
111.902 |
115.27 |
10,534.37 |
12,899 |
722,962 |
1,178,817 |
| 13-12-2024 |
117.367 |
109.91 |
10,644.28 |
12,899 |
735,861 |
1,249,287 |
| 13-01-2025 |
110.544 |
116.69 |
10,760.97 |
12,899 |
748,760 |
1,189,561 |
| 13-02-2025 |
109.625 |
141.2 |
10,902.17 |
15,479 |
764,240 |
1,195,151 |
| 13-03-2025 |
107.009 |
144.65 |
11,046.83 |
15,479 |
779,719 |
1,182,110 |
| 15-04-2025 |
111.471 |
138.86 |
11,185.69 |
15,479 |
795,198 |
1,246,880 |
| 13-05-2025 |
116.06 |
133.37 |
11,319.07 |
15,479 |
810,678 |
1,313,691 |
| 13-06-2025 |
117.78 |
131.43 |
11,450.49 |
15,479 |
826,157 |
1,348,639 |
| 14-07-2025 |
119.519 |
129.51 |
11,580 |
15,479 |
841,637 |
1,384,031 |
| 13-08-2025 |
116.968 |
132.34 |
11,712.34 |
15,479 |
857,116 |
1,369,969 |
| 15-09-2025 |
118.18 |
130.98 |
11,843.32 |
15,479 |
872,595 |
1,399,644 |
| 13-10-2025 |
118.865 |
130.23 |
11,973.55 |
15,479 |
888,075 |
1,423,236 |
| 13-11-2025 |
120.792 |
128.15 |
12,101.7 |
15,479 |
903,554 |
1,461,788 |
| 15-12-2025 |
120.698 |
128.25 |
12,229.95 |
15,479 |
919,033 |
1,476,130 |
| 13-01-2026 |
119.205 |
129.85 |
12,359.8 |
15,479 |
934,513 |
1,473,350 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1817851.50 |
620746.99 |
1140771.32 |
168.48% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 13-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 13-03-2016 |
35.5522 |
84.38 |
173.35 |
3,000 |
6,000 |
6,163 |
| 13-04-2016 |
37.6464 |
79.69 |
253.04 |
3,000 |
9,000 |
9,526 |
| 13-05-2016 |
37.8642 |
79.23 |
332.27 |
3,000 |
12,000 |
12,581 |
| 13-06-2016 |
38.7377 |
77.44 |
409.71 |
3,000 |
15,000 |
15,871 |
| 13-07-2016 |
40.5103 |
74.06 |
483.77 |
3,000 |
18,000 |
19,598 |
| 13-08-2016 |
41.4602 |
72.36 |
556.13 |
3,000 |
21,000 |
23,057 |
| 13-09-2016 |
42.2344 |
71.03 |
627.16 |
3,000 |
24,000 |
26,488 |
| 13-10-2016 |
42.8912 |
69.94 |
697.1 |
3,000 |
27,000 |
29,900 |
| 13-11-2016 |
42.2069 |
71.08 |
768.18 |
3,000 |
30,000 |
32,423 |
| 13-12-2016 |
41.9348 |
71.54 |
839.72 |
3,000 |
33,000 |
35,214 |
| 13-01-2017 |
42.5968 |
70.43 |
910.15 |
3,000 |
36,000 |
38,769 |
| 13-02-2017 |
43.9042 |
85.41 |
995.56 |
3,750 |
39,750 |
43,709 |
| 13-03-2017 |
44.0798 |
85.07 |
1,080.64 |
3,750 |
43,500 |
47,634 |
| 13-04-2017 |
46.0496 |
81.43 |
1,162.07 |
3,750 |
47,250 |
53,513 |
| 13-05-2017 |
47.1733 |
79.49 |
1,241.56 |
3,750 |
51,000 |
58,569 |
| 13-06-2017 |
48.1525 |
77.88 |
1,319.44 |
3,750 |
54,750 |
63,534 |
| 13-07-2017 |
49.6376 |
75.55 |
1,394.99 |
3,750 |
58,500 |
69,244 |
| 13-08-2017 |
48.7926 |
76.86 |
1,471.85 |
3,750 |
62,250 |
71,815 |
| 13-09-2017 |
50.1177 |
74.82 |
1,546.67 |
3,750 |
66,000 |
77,516 |
| 13-10-2017 |
50.0205 |
74.97 |
1,621.64 |
3,750 |
69,750 |
81,115 |
| 13-11-2017 |
51.3512 |
73.03 |
1,694.67 |
3,750 |
73,500 |
87,023 |
| 13-12-2017 |
51.4049 |
72.95 |
1,767.62 |
3,750 |
77,250 |
90,864 |
| 13-01-2018 |
53.3064 |
70.35 |
1,837.96 |
3,750 |
81,000 |
97,975 |
| 13-02-2018 |
52.39 |
89.47 |
1,927.44 |
4,688 |
85,688 |
100,978 |
| 13-03-2018 |
51.6847 |
90.69 |
2,018.13 |
4,688 |
90,375 |
104,306 |
| 13-04-2018 |
52.0697 |
90.02 |
2,108.15 |
4,688 |
95,062 |
109,771 |
| 13-05-2018 |
52.3116 |
89.61 |
2,197.76 |
4,688 |
99,750 |
114,968 |
| 13-06-2018 |
51.461 |
91.09 |
2,288.85 |
4,688 |
104,438 |
117,787 |
| 13-07-2018 |
50.837 |
92.21 |
2,381.06 |
4,688 |
109,125 |
121,046 |
| 13-08-2018 |
52.308 |
89.61 |
2,470.67 |
4,688 |
113,812 |
129,236 |
| 14-09-2018 |
52.605 |
89.11 |
2,559.78 |
4,688 |
118,500 |
134,657 |
| 15-10-2018 |
49.248 |
95.18 |
2,654.96 |
4,688 |
123,188 |
130,751 |
| 13-11-2018 |
50.089 |
93.58 |
2,748.54 |
4,688 |
127,875 |
137,672 |
| 13-12-2018 |
50.893 |
92.11 |
2,840.65 |
4,688 |
132,562 |
144,569 |
| 14-01-2019 |
51.294 |
91.38 |
2,932.03 |
4,688 |
137,250 |
150,396 |
| 13-02-2019 |
50.246 |
116.61 |
3,048.65 |
5,859 |
143,109 |
153,182 |
| 13-03-2019 |
53.163 |
110.22 |
3,158.86 |
5,859 |
148,969 |
167,935 |
| 15-04-2019 |
54.122 |
108.26 |
3,267.12 |
5,859 |
154,828 |
176,823 |
| 13-05-2019 |
52.056 |
112.56 |
3,379.68 |
5,859 |
160,688 |
175,933 |
| 13-06-2019 |
54.908 |
106.71 |
3,486.4 |
5,859 |
166,547 |
191,431 |
| 15-07-2019 |
54.239 |
108.03 |
3,594.42 |
5,859 |
172,406 |
194,958 |
| 13-08-2019 |
51.651 |
113.44 |
3,707.87 |
5,859 |
178,266 |
191,515 |
| 13-09-2019 |
52.458 |
111.7 |
3,819.56 |
5,859 |
184,125 |
200,367 |
| 14-10-2019 |
52.548 |
111.51 |
3,931.07 |
5,859 |
189,984 |
206,570 |
| 13-11-2019 |
53.979 |
108.55 |
4,039.62 |
5,859 |
195,844 |
218,054 |
| 13-12-2019 |
54.766 |
106.99 |
4,146.61 |
5,859 |
201,703 |
227,093 |
| 13-01-2020 |
55.903 |
104.81 |
4,251.42 |
5,859 |
207,562 |
237,667 |
| 13-02-2020 |
55.546 |
131.86 |
4,383.28 |
7,324 |
214,887 |
243,474 |
| 13-03-2020 |
48.005 |
152.57 |
4,535.85 |
7,324 |
222,211 |
217,743 |
| 13-04-2020 |
43.613 |
167.94 |
4,703.79 |
7,324 |
229,535 |
205,146 |
| 13-05-2020 |
45.411 |
161.29 |
4,865.07 |
7,324 |
236,859 |
220,928 |
| 15-06-2020 |
46.606 |
157.15 |
5,022.23 |
7,324 |
244,184 |
234,066 |
| 13-07-2020 |
50.35 |
145.47 |
5,167.69 |
7,324 |
251,508 |
260,193 |
| 13-08-2020 |
52.644 |
139.13 |
5,306.82 |
7,324 |
258,832 |
279,372 |
| 14-09-2020 |
52.882 |
138.5 |
5,445.32 |
7,324 |
266,156 |
287,959 |
| 13-10-2020 |
54.035 |
135.55 |
5,580.87 |
7,324 |
273,480 |
301,562 |
| 13-11-2020 |
57.954 |
126.38 |
5,707.25 |
7,324 |
280,805 |
330,758 |
| 14-12-2020 |
61.276 |
119.53 |
5,826.77 |
7,324 |
288,129 |
357,041 |
| 13-01-2021 |
65.12 |
112.47 |
5,939.25 |
7,324 |
295,453 |
386,764 |
| 15-02-2021 |
69.45 |
131.83 |
6,071.07 |
9,155 |
304,608 |
421,636 |
| 15-03-2021 |
68.244 |
134.15 |
6,205.23 |
9,155 |
313,764 |
423,470 |
| 13-04-2021 |
66.299 |
138.09 |
6,343.32 |
9,155 |
322,919 |
420,556 |
| 14-05-2021 |
68.494 |
133.67 |
6,476.98 |
9,155 |
332,074 |
443,634 |
| 14-06-2021 |
72.863 |
125.65 |
6,602.63 |
9,155 |
341,229 |
481,088 |
| 13-07-2021 |
74.325 |
123.18 |
6,725.81 |
9,155 |
350,385 |
499,896 |
| 13-08-2021 |
75.936 |
120.57 |
6,846.38 |
9,155 |
359,540 |
519,887 |
| 13-09-2021 |
77.735 |
117.78 |
6,964.15 |
9,155 |
368,695 |
541,358 |
| 13-10-2021 |
80.617 |
113.57 |
7,077.72 |
9,155 |
377,851 |
570,584 |
| 15-11-2021 |
81.484 |
112.36 |
7,190.08 |
9,155 |
387,006 |
585,876 |
| 13-12-2021 |
79.145 |
115.68 |
7,305.75 |
9,155 |
396,161 |
578,214 |
| 13-01-2022 |
81.966 |
111.7 |
7,417.45 |
9,155 |
405,316 |
607,979 |
| 14-02-2022 |
77.973 |
146.77 |
7,564.22 |
11,444 |
416,760 |
589,805 |
| 14-03-2022 |
77.708 |
147.27 |
7,711.49 |
11,444 |
428,205 |
599,244 |
| 13-04-2022 |
80.689 |
141.83 |
7,853.32 |
11,444 |
439,649 |
633,676 |
| 13-05-2022 |
74.261 |
154.11 |
8,007.43 |
11,444 |
451,093 |
594,639 |
| 13-06-2022 |
74.239 |
154.15 |
8,161.58 |
11,444 |
462,537 |
605,907 |
| 13-07-2022 |
76.028 |
150.52 |
8,312.1 |
11,444 |
473,981 |
631,952 |
| 16-08-2022 |
82.325 |
139.01 |
8,451.11 |
11,444 |
485,425 |
695,738 |
| 13-09-2022 |
84.616 |
135.25 |
8,586.36 |
11,444 |
496,869 |
726,543 |
| 13-10-2022 |
80.807 |
141.62 |
8,727.98 |
11,444 |
508,313 |
705,282 |
| 14-11-2022 |
85.2 |
134.32 |
8,862.3 |
11,444 |
519,757 |
755,068 |
| 13-12-2022 |
87.634 |
130.59 |
8,992.89 |
11,444 |
531,201 |
788,083 |
| 13-01-2023 |
85.504 |
133.84 |
9,126.74 |
11,444 |
542,646 |
780,372 |
| 13-02-2023 |
85.256 |
167.79 |
9,294.53 |
14,305 |
556,951 |
792,414 |
| 13-03-2023 |
83.783 |
170.74 |
9,465.27 |
14,305 |
571,256 |
793,028 |
| 13-04-2023 |
86.328 |
165.71 |
9,630.97 |
14,305 |
585,561 |
831,423 |
| 15-05-2023 |
88.941 |
160.84 |
9,791.81 |
14,305 |
599,866 |
870,893 |
| 13-06-2023 |
90.922 |
157.33 |
9,949.14 |
14,305 |
614,171 |
904,596 |
| 13-07-2023 |
93.183 |
153.52 |
10,102.66 |
14,305 |
628,476 |
941,396 |
| 14-08-2023 |
93.197 |
153.49 |
10,256.15 |
14,305 |
642,781 |
955,843 |
| 13-09-2023 |
96.048 |
148.94 |
10,405.09 |
14,305 |
657,086 |
999,388 |
| 13-10-2023 |
95.297 |
150.11 |
10,555.2 |
14,305 |
671,392 |
1,005,879 |
| 13-11-2023 |
93.903 |
152.34 |
10,707.54 |
14,305 |
685,697 |
1,005,470 |
| 13-12-2023 |
98.673 |
144.97 |
10,852.52 |
14,305 |
700,002 |
1,070,850 |
| 15-01-2024 |
102.636 |
139.38 |
10,991.89 |
14,305 |
714,307 |
1,128,164 |
| 13-02-2024 |
101.888 |
175.5 |
11,167.39 |
17,881 |
732,188 |
1,137,823 |
| 13-03-2024 |
102.518 |
174.42 |
11,341.82 |
17,881 |
750,070 |
1,162,740 |
| 15-04-2024 |
104.122 |
171.74 |
11,513.55 |
17,881 |
767,951 |
1,198,814 |
| 13-05-2024 |
105.015 |
170.27 |
11,683.83 |
17,881 |
785,832 |
1,226,977 |
| 13-06-2024 |
110.396 |
161.98 |
11,845.8 |
17,881 |
803,714 |
1,307,729 |
| 15-07-2024 |
114.842 |
155.7 |
12,001.5 |
17,881 |
821,595 |
1,378,277 |
| 13-08-2024 |
112.741 |
158.61 |
12,160.11 |
17,881 |
839,477 |
1,370,943 |
| 13-09-2024 |
117.082 |
152.73 |
12,312.84 |
17,881 |
857,358 |
1,441,612 |
| 14-10-2024 |
115.828 |
154.38 |
12,467.22 |
17,881 |
875,239 |
1,444,053 |
| 13-11-2024 |
111.902 |
159.8 |
12,627.01 |
17,881 |
893,121 |
1,412,988 |
| 13-12-2024 |
117.367 |
152.35 |
12,779.36 |
17,881 |
911,002 |
1,499,876 |
| 13-01-2025 |
110.544 |
161.76 |
12,941.12 |
17,881 |
928,884 |
1,430,563 |
| 13-02-2025 |
109.625 |
203.89 |
13,145.02 |
22,352 |
951,235 |
1,441,022 |
| 13-03-2025 |
107.009 |
208.88 |
13,353.89 |
22,352 |
973,587 |
1,428,987 |
| 15-04-2025 |
111.471 |
200.52 |
13,554.41 |
22,352 |
995,939 |
1,510,924 |
| 13-05-2025 |
116.06 |
192.59 |
13,747 |
22,352 |
1,018,291 |
1,595,476 |
| 13-06-2025 |
117.78 |
189.78 |
13,936.77 |
22,352 |
1,040,642 |
1,641,473 |
| 14-07-2025 |
119.519 |
187.01 |
14,123.79 |
22,352 |
1,062,994 |
1,688,061 |
| 13-08-2025 |
116.968 |
191.09 |
14,314.88 |
22,352 |
1,085,346 |
1,674,383 |
| 15-09-2025 |
118.18 |
189.13 |
14,504.01 |
22,352 |
1,107,698 |
1,714,084 |
| 13-10-2025 |
118.865 |
188.04 |
14,692.06 |
22,352 |
1,130,049 |
1,746,371 |
| 13-11-2025 |
120.792 |
185.04 |
14,877.1 |
22,352 |
1,152,401 |
1,797,034 |
| 15-12-2025 |
120.698 |
185.19 |
15,062.29 |
22,352 |
1,174,753 |
1,817,988 |
| 13-01-2026 |
119.205 |
187.51 |
15,249.79 |
22,352 |
1,197,105 |
1,817,852 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5380635.28 |
1300752.47 |
4703555.10 |
694.68% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 13-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 13-03-2016 |
35.5522 |
84.38 |
173.35 |
3,000 |
6,000 |
6,163 |
| 13-04-2016 |
37.6464 |
79.69 |
253.04 |
3,000 |
9,000 |
9,526 |
| 13-05-2016 |
37.8642 |
79.23 |
332.27 |
3,000 |
12,000 |
12,581 |
| 13-06-2016 |
38.7377 |
77.44 |
409.71 |
3,000 |
15,000 |
15,871 |
| 13-07-2016 |
40.5103 |
74.06 |
483.77 |
3,000 |
18,000 |
19,598 |
| 13-08-2016 |
41.4602 |
72.36 |
556.13 |
3,000 |
21,000 |
23,057 |
| 13-09-2016 |
42.2344 |
71.03 |
627.16 |
3,000 |
24,000 |
26,488 |
| 13-10-2016 |
42.8912 |
69.94 |
697.1 |
3,000 |
27,000 |
29,900 |
| 13-11-2016 |
42.2069 |
71.08 |
768.18 |
3,000 |
30,000 |
32,423 |
| 13-12-2016 |
41.9348 |
71.54 |
839.72 |
3,000 |
33,000 |
35,214 |
| 13-01-2017 |
42.5968 |
70.43 |
910.15 |
3,000 |
36,000 |
38,769 |
| 13-02-2017 |
43.9042 |
102.5 |
1,012.65 |
4,500 |
40,500 |
44,459 |
| 13-03-2017 |
44.0798 |
102.09 |
1,114.73 |
4,500 |
45,000 |
49,137 |
| 13-04-2017 |
46.0496 |
97.72 |
1,212.45 |
4,500 |
49,500 |
55,833 |
| 13-05-2017 |
47.1733 |
95.39 |
1,307.85 |
4,500 |
54,000 |
61,695 |
| 13-06-2017 |
48.1525 |
93.45 |
1,401.3 |
4,500 |
58,500 |
67,476 |
| 13-07-2017 |
49.6376 |
90.66 |
1,491.96 |
4,500 |
63,000 |
74,057 |
| 13-08-2017 |
48.7926 |
92.23 |
1,584.18 |
4,500 |
67,500 |
77,296 |
| 13-09-2017 |
50.1177 |
89.79 |
1,673.97 |
4,500 |
72,000 |
83,896 |
| 13-10-2017 |
50.0205 |
89.96 |
1,763.94 |
4,500 |
76,500 |
88,233 |
| 13-11-2017 |
51.3512 |
87.63 |
1,851.57 |
4,500 |
81,000 |
95,080 |
| 13-12-2017 |
51.4049 |
87.54 |
1,939.11 |
4,500 |
85,500 |
99,680 |
| 13-01-2018 |
53.3064 |
84.42 |
2,023.53 |
4,500 |
90,000 |
107,867 |
| 13-02-2018 |
52.39 |
128.84 |
2,152.37 |
6,750 |
96,750 |
112,763 |
| 13-03-2018 |
51.6847 |
130.6 |
2,282.97 |
6,750 |
103,500 |
117,994 |
| 13-04-2018 |
52.0697 |
129.63 |
2,412.6 |
6,750 |
110,250 |
125,623 |
| 13-05-2018 |
52.3116 |
129.03 |
2,541.64 |
6,750 |
117,000 |
132,957 |
| 13-06-2018 |
51.461 |
131.17 |
2,672.8 |
6,750 |
123,750 |
137,545 |
| 13-07-2018 |
50.837 |
132.78 |
2,805.58 |
6,750 |
130,500 |
142,627 |
| 13-08-2018 |
52.308 |
129.04 |
2,934.62 |
6,750 |
137,250 |
153,504 |
| 14-09-2018 |
52.605 |
128.31 |
3,062.94 |
6,750 |
144,000 |
161,126 |
| 15-10-2018 |
49.248 |
137.06 |
3,200 |
6,750 |
150,750 |
157,594 |
| 13-11-2018 |
50.089 |
134.76 |
3,334.76 |
6,750 |
157,500 |
167,035 |
| 13-12-2018 |
50.893 |
132.63 |
3,467.39 |
6,750 |
164,250 |
176,466 |
| 14-01-2019 |
51.294 |
131.59 |
3,598.99 |
6,750 |
171,000 |
184,606 |
| 13-02-2019 |
50.246 |
201.51 |
3,800.49 |
10,125 |
181,125 |
190,960 |
| 13-03-2019 |
53.163 |
190.45 |
3,990.95 |
10,125 |
191,250 |
212,171 |
| 15-04-2019 |
54.122 |
187.08 |
4,178.02 |
10,125 |
201,375 |
226,123 |
| 13-05-2019 |
52.056 |
194.5 |
4,372.53 |
10,125 |
211,500 |
227,616 |
| 13-06-2019 |
54.908 |
184.4 |
4,556.92 |
10,125 |
221,625 |
250,212 |
| 15-07-2019 |
54.239 |
186.67 |
4,743.6 |
10,125 |
231,750 |
257,288 |
| 13-08-2019 |
51.651 |
196.03 |
4,939.63 |
10,125 |
241,875 |
255,137 |
| 13-09-2019 |
52.458 |
193.01 |
5,132.64 |
10,125 |
252,000 |
269,248 |
| 14-10-2019 |
52.548 |
192.68 |
5,325.32 |
10,125 |
262,125 |
279,835 |
| 13-11-2019 |
53.979 |
187.57 |
5,512.89 |
10,125 |
272,250 |
297,580 |
| 13-12-2019 |
54.766 |
184.88 |
5,697.77 |
10,125 |
282,375 |
312,044 |
| 13-01-2020 |
55.903 |
181.12 |
5,878.89 |
10,125 |
292,500 |
328,647 |
| 13-02-2020 |
55.546 |
273.42 |
6,152.31 |
15,188 |
307,688 |
341,736 |
| 13-03-2020 |
48.005 |
316.37 |
6,468.68 |
15,188 |
322,875 |
310,529 |
| 13-04-2020 |
43.613 |
348.23 |
6,816.91 |
15,188 |
338,062 |
297,306 |
| 13-05-2020 |
45.411 |
334.45 |
7,151.36 |
15,188 |
353,250 |
324,750 |
| 15-06-2020 |
46.606 |
325.87 |
7,477.23 |
15,188 |
368,438 |
348,484 |
| 13-07-2020 |
50.35 |
301.64 |
7,778.87 |
15,188 |
383,625 |
391,666 |
| 13-08-2020 |
52.644 |
288.49 |
8,067.36 |
15,188 |
398,812 |
424,698 |
| 14-09-2020 |
52.882 |
287.2 |
8,354.56 |
15,188 |
414,000 |
441,806 |
| 13-10-2020 |
54.035 |
281.07 |
8,635.63 |
15,188 |
429,188 |
466,626 |
| 13-11-2020 |
57.954 |
262.06 |
8,897.69 |
15,188 |
444,375 |
515,657 |
| 14-12-2020 |
61.276 |
247.85 |
9,145.54 |
15,188 |
459,562 |
560,402 |
| 13-01-2021 |
65.12 |
233.22 |
9,378.77 |
15,188 |
474,750 |
610,745 |
| 15-02-2021 |
69.45 |
328.02 |
9,706.79 |
22,781 |
497,531 |
674,136 |
| 15-03-2021 |
68.244 |
333.82 |
10,040.61 |
22,781 |
520,312 |
685,211 |
| 13-04-2021 |
66.299 |
343.61 |
10,384.22 |
22,781 |
543,094 |
688,464 |
| 14-05-2021 |
68.494 |
332.6 |
10,716.83 |
22,781 |
565,875 |
734,038 |
| 14-06-2021 |
72.863 |
312.66 |
11,029.48 |
22,781 |
588,656 |
803,641 |
| 13-07-2021 |
74.325 |
306.51 |
11,335.99 |
22,781 |
611,438 |
842,548 |
| 13-08-2021 |
75.936 |
300.01 |
11,636 |
22,781 |
634,219 |
883,591 |
| 13-09-2021 |
77.735 |
293.06 |
11,929.06 |
22,781 |
657,000 |
927,306 |
| 13-10-2021 |
80.617 |
282.59 |
12,211.65 |
22,781 |
679,781 |
984,466 |
| 15-11-2021 |
81.484 |
279.58 |
12,491.23 |
22,781 |
702,562 |
1,017,835 |
| 13-12-2021 |
79.145 |
287.84 |
12,779.07 |
22,781 |
725,344 |
1,011,399 |
| 13-01-2022 |
81.966 |
277.94 |
13,057 |
22,781 |
748,125 |
1,070,230 |
| 14-02-2022 |
77.973 |
438.25 |
13,495.26 |
34,172 |
782,297 |
1,052,266 |
| 14-03-2022 |
77.708 |
439.75 |
13,935 |
34,172 |
816,469 |
1,082,861 |
| 13-04-2022 |
80.689 |
423.5 |
14,358.51 |
34,172 |
850,641 |
1,158,573 |
| 13-05-2022 |
74.261 |
460.16 |
14,818.66 |
34,172 |
884,812 |
1,100,449 |
| 13-06-2022 |
74.239 |
460.3 |
15,278.96 |
34,172 |
918,984 |
1,134,295 |
| 13-07-2022 |
76.028 |
449.46 |
15,728.42 |
34,172 |
953,156 |
1,195,801 |
| 16-08-2022 |
82.325 |
415.09 |
16,143.51 |
34,172 |
987,328 |
1,329,014 |
| 13-09-2022 |
84.616 |
403.85 |
16,547.36 |
34,172 |
1,021,500 |
1,400,171 |
| 13-10-2022 |
80.807 |
422.88 |
16,970.24 |
34,172 |
1,055,672 |
1,371,314 |
| 14-11-2022 |
85.2 |
401.08 |
17,371.32 |
34,172 |
1,089,844 |
1,480,036 |
| 13-12-2022 |
87.634 |
389.94 |
17,761.26 |
34,172 |
1,124,016 |
1,556,490 |
| 13-01-2023 |
85.504 |
399.65 |
18,160.91 |
34,172 |
1,158,188 |
1,552,830 |
| 13-02-2023 |
85.256 |
601.22 |
18,762.13 |
51,258 |
1,209,445 |
1,599,584 |
| 13-03-2023 |
83.783 |
611.79 |
19,373.92 |
51,258 |
1,260,703 |
1,623,205 |
| 13-04-2023 |
86.328 |
593.76 |
19,967.68 |
51,258 |
1,311,961 |
1,723,770 |
| 15-05-2023 |
88.941 |
576.31 |
20,543.99 |
51,258 |
1,363,219 |
1,827,203 |
| 13-06-2023 |
90.922 |
563.76 |
21,107.75 |
51,258 |
1,414,477 |
1,919,159 |
| 13-07-2023 |
93.183 |
550.08 |
21,657.82 |
51,258 |
1,465,734 |
2,018,141 |
| 14-08-2023 |
93.197 |
549.99 |
22,207.82 |
51,258 |
1,516,992 |
2,069,702 |
| 13-09-2023 |
96.048 |
533.67 |
22,741.49 |
51,258 |
1,568,250 |
2,184,274 |
| 13-10-2023 |
95.297 |
537.87 |
23,279.36 |
51,258 |
1,619,508 |
2,218,453 |
| 13-11-2023 |
93.903 |
545.86 |
23,825.22 |
51,258 |
1,670,766 |
2,237,260 |
| 13-12-2023 |
98.673 |
519.47 |
24,344.69 |
51,258 |
1,722,023 |
2,402,164 |
| 15-01-2024 |
102.636 |
499.41 |
24,844.11 |
51,258 |
1,773,281 |
2,549,900 |
| 13-02-2024 |
101.888 |
754.62 |
25,598.73 |
76,887 |
1,850,168 |
2,608,203 |
| 13-03-2024 |
102.518 |
749.98 |
26,348.71 |
76,887 |
1,927,055 |
2,701,217 |
| 15-04-2024 |
104.122 |
738.43 |
27,087.14 |
76,887 |
2,003,941 |
2,820,367 |
| 13-05-2024 |
105.015 |
732.15 |
27,819.29 |
76,887 |
2,080,828 |
2,921,442 |
| 13-06-2024 |
110.396 |
696.46 |
28,515.75 |
76,887 |
2,157,715 |
3,148,025 |
| 15-07-2024 |
114.842 |
669.5 |
29,185.25 |
76,887 |
2,234,602 |
3,351,693 |
| 13-08-2024 |
112.741 |
681.98 |
29,867.23 |
76,887 |
2,311,488 |
3,367,261 |
| 13-09-2024 |
117.082 |
656.69 |
30,523.92 |
76,887 |
2,388,375 |
3,573,801 |
| 14-10-2024 |
115.828 |
663.8 |
31,187.72 |
76,887 |
2,465,262 |
3,612,411 |
| 13-11-2024 |
111.902 |
687.09 |
31,874.81 |
76,887 |
2,542,148 |
3,566,855 |
| 13-12-2024 |
117.367 |
655.1 |
32,529.91 |
76,887 |
2,619,035 |
3,817,937 |
| 13-01-2025 |
110.544 |
695.53 |
33,225.44 |
76,887 |
2,695,922 |
3,672,873 |
| 13-02-2025 |
109.625 |
1,052.04 |
34,277.48 |
115,330 |
2,811,252 |
3,757,668 |
| 13-03-2025 |
107.009 |
1,077.76 |
35,355.24 |
115,330 |
2,926,582 |
3,783,329 |
| 15-04-2025 |
111.471 |
1,034.62 |
36,389.86 |
115,330 |
3,041,912 |
4,056,414 |
| 13-05-2025 |
116.06 |
993.71 |
37,383.57 |
115,330 |
3,157,242 |
4,338,737 |
| 13-06-2025 |
117.78 |
979.2 |
38,362.77 |
115,330 |
3,272,572 |
4,518,367 |
| 14-07-2025 |
119.519 |
964.95 |
39,327.72 |
115,330 |
3,387,902 |
4,700,410 |
| 13-08-2025 |
116.968 |
986 |
40,313.72 |
115,330 |
3,503,232 |
4,715,415 |
| 15-09-2025 |
118.18 |
975.88 |
41,289.6 |
115,330 |
3,618,562 |
4,879,605 |
| 13-10-2025 |
118.865 |
970.26 |
42,259.86 |
115,330 |
3,733,893 |
5,023,219 |
| 13-11-2025 |
120.792 |
954.78 |
43,214.64 |
115,330 |
3,849,223 |
5,219,983 |
| 15-12-2025 |
120.698 |
955.53 |
44,170.17 |
115,330 |
3,964,553 |
5,331,251 |
| 13-01-2026 |
119.205 |
967.49 |
45,137.66 |
115,330 |
4,079,883 |
5,380,635 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15664182.21 |
2781491.49 |
14987102.03 |
2213.49% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 13-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 13-03-2016 |
35.5522 |
84.38 |
173.35 |
3,000 |
6,000 |
6,163 |
| 13-04-2016 |
37.6464 |
79.69 |
253.04 |
3,000 |
9,000 |
9,526 |
| 13-05-2016 |
37.8642 |
79.23 |
332.27 |
3,000 |
12,000 |
12,581 |
| 13-06-2016 |
38.7377 |
77.44 |
409.71 |
3,000 |
15,000 |
15,871 |
| 13-07-2016 |
40.5103 |
74.06 |
483.77 |
3,000 |
18,000 |
19,598 |
| 13-08-2016 |
41.4602 |
72.36 |
556.13 |
3,000 |
21,000 |
23,057 |
| 13-09-2016 |
42.2344 |
71.03 |
627.16 |
3,000 |
24,000 |
26,488 |
| 13-10-2016 |
42.8912 |
69.94 |
697.1 |
3,000 |
27,000 |
29,900 |
| 13-11-2016 |
42.2069 |
71.08 |
768.18 |
3,000 |
30,000 |
32,423 |
| 13-12-2016 |
41.9348 |
71.54 |
839.72 |
3,000 |
33,000 |
35,214 |
| 13-01-2017 |
42.5968 |
70.43 |
910.15 |
3,000 |
36,000 |
38,769 |
| 13-02-2017 |
43.9042 |
119.58 |
1,029.73 |
5,250 |
41,250 |
45,209 |
| 13-03-2017 |
44.0798 |
119.1 |
1,148.83 |
5,250 |
46,500 |
50,640 |
| 13-04-2017 |
46.0496 |
114.01 |
1,262.84 |
5,250 |
51,750 |
58,153 |
| 13-05-2017 |
47.1733 |
111.29 |
1,374.13 |
5,250 |
57,000 |
64,822 |
| 13-06-2017 |
48.1525 |
109.03 |
1,483.16 |
5,250 |
62,250 |
71,418 |
| 13-07-2017 |
49.6376 |
105.77 |
1,588.93 |
5,250 |
67,500 |
78,870 |
| 13-08-2017 |
48.7926 |
107.6 |
1,696.52 |
5,250 |
72,750 |
82,778 |
| 13-09-2017 |
50.1177 |
104.75 |
1,801.28 |
5,250 |
78,000 |
90,276 |
| 13-10-2017 |
50.0205 |
104.96 |
1,906.23 |
5,250 |
83,250 |
95,351 |
| 13-11-2017 |
51.3512 |
102.24 |
2,008.47 |
5,250 |
88,500 |
103,137 |
| 13-12-2017 |
51.4049 |
102.13 |
2,110.6 |
5,250 |
93,750 |
108,495 |
| 13-01-2018 |
53.3064 |
98.49 |
2,209.09 |
5,250 |
99,000 |
117,759 |
| 13-02-2018 |
52.39 |
175.37 |
2,384.46 |
9,188 |
108,188 |
124,922 |
| 13-03-2018 |
51.6847 |
177.76 |
2,562.22 |
9,188 |
117,375 |
132,427 |
| 13-04-2018 |
52.0697 |
176.45 |
2,738.66 |
9,188 |
126,562 |
142,601 |
| 13-05-2018 |
52.3116 |
175.63 |
2,914.29 |
9,188 |
135,750 |
152,451 |
| 13-06-2018 |
51.461 |
178.53 |
3,092.83 |
9,188 |
144,938 |
159,160 |
| 13-07-2018 |
50.837 |
180.72 |
3,273.55 |
9,188 |
154,125 |
166,418 |
| 13-08-2018 |
52.308 |
175.64 |
3,449.19 |
9,188 |
163,312 |
180,420 |
| 14-09-2018 |
52.605 |
174.65 |
3,623.84 |
9,188 |
172,500 |
190,632 |
| 15-10-2018 |
49.248 |
186.56 |
3,810.4 |
9,188 |
181,688 |
187,655 |
| 13-11-2018 |
50.089 |
183.42 |
3,993.82 |
9,188 |
190,875 |
200,047 |
| 13-12-2018 |
50.893 |
180.53 |
4,174.35 |
9,188 |
200,062 |
212,445 |
| 14-01-2019 |
51.294 |
179.11 |
4,353.46 |
9,188 |
209,250 |
223,307 |
| 13-02-2019 |
50.246 |
319.99 |
4,673.45 |
16,078 |
225,328 |
234,822 |
| 13-03-2019 |
53.163 |
302.43 |
4,975.88 |
16,078 |
241,406 |
264,533 |
| 15-04-2019 |
54.122 |
297.07 |
5,272.95 |
16,078 |
257,484 |
285,383 |
| 13-05-2019 |
52.056 |
308.86 |
5,581.82 |
16,078 |
273,562 |
290,567 |
| 13-06-2019 |
54.908 |
292.82 |
5,874.64 |
16,078 |
289,641 |
322,565 |
| 15-07-2019 |
54.239 |
296.43 |
6,171.07 |
16,078 |
305,719 |
334,712 |
| 13-08-2019 |
51.651 |
311.28 |
6,482.35 |
16,078 |
321,797 |
334,820 |
| 13-09-2019 |
52.458 |
306.5 |
6,788.85 |
16,078 |
337,875 |
356,129 |
| 14-10-2019 |
52.548 |
305.97 |
7,094.82 |
16,078 |
353,953 |
372,818 |
| 13-11-2019 |
53.979 |
297.86 |
7,392.68 |
16,078 |
370,031 |
399,049 |
| 13-12-2019 |
54.766 |
293.58 |
7,686.25 |
16,078 |
386,109 |
420,945 |
| 13-01-2020 |
55.903 |
287.61 |
7,973.86 |
16,078 |
402,188 |
445,763 |
| 13-02-2020 |
55.546 |
506.55 |
8,480.41 |
28,137 |
430,324 |
471,053 |
| 13-03-2020 |
48.005 |
586.12 |
9,066.53 |
28,137 |
458,461 |
435,239 |
| 13-04-2020 |
43.613 |
645.15 |
9,711.68 |
28,137 |
486,598 |
423,555 |
| 13-05-2020 |
45.411 |
619.6 |
10,331.28 |
28,137 |
514,734 |
469,154 |
| 15-06-2020 |
46.606 |
603.71 |
10,934.99 |
28,137 |
542,871 |
509,636 |
| 13-07-2020 |
50.35 |
558.82 |
11,493.81 |
28,137 |
571,008 |
578,714 |
| 13-08-2020 |
52.644 |
534.47 |
12,028.29 |
28,137 |
599,145 |
633,217 |
| 14-09-2020 |
52.882 |
532.07 |
12,560.35 |
28,137 |
627,281 |
664,217 |
| 13-10-2020 |
54.035 |
520.71 |
13,081.06 |
28,137 |
655,418 |
706,835 |
| 13-11-2020 |
57.954 |
485.5 |
13,566.57 |
28,137 |
683,555 |
786,237 |
| 14-12-2020 |
61.276 |
459.18 |
14,025.75 |
28,137 |
711,691 |
859,442 |
| 13-01-2021 |
65.12 |
432.07 |
14,457.82 |
28,137 |
739,828 |
941,493 |
| 15-02-2021 |
69.45 |
708.99 |
15,166.81 |
49,239 |
789,067 |
1,053,335 |
| 15-03-2021 |
68.244 |
721.52 |
15,888.33 |
49,239 |
838,307 |
1,084,283 |
| 13-04-2021 |
66.299 |
742.68 |
16,631.01 |
49,239 |
887,546 |
1,102,619 |
| 14-05-2021 |
68.494 |
718.88 |
17,349.9 |
49,239 |
936,785 |
1,188,364 |
| 14-06-2021 |
72.863 |
675.78 |
18,025.67 |
49,239 |
986,024 |
1,313,405 |
| 13-07-2021 |
74.325 |
662.49 |
18,688.16 |
49,239 |
1,035,264 |
1,388,997 |
| 13-08-2021 |
75.936 |
648.43 |
19,336.59 |
49,239 |
1,084,503 |
1,468,343 |
| 13-09-2021 |
77.735 |
633.42 |
19,970.02 |
49,239 |
1,133,742 |
1,552,369 |
| 13-10-2021 |
80.617 |
610.78 |
20,580.8 |
49,239 |
1,182,981 |
1,659,162 |
| 15-11-2021 |
81.484 |
604.28 |
21,185.08 |
49,239 |
1,232,221 |
1,726,245 |
| 13-12-2021 |
79.145 |
622.14 |
21,807.22 |
49,239 |
1,281,460 |
1,725,932 |
| 13-01-2022 |
81.966 |
600.73 |
22,407.94 |
49,239 |
1,330,699 |
1,836,690 |
| 14-02-2022 |
77.973 |
1,105.11 |
23,513.05 |
86,169 |
1,416,868 |
1,833,383 |
| 14-03-2022 |
77.708 |
1,108.88 |
24,621.93 |
86,169 |
1,503,037 |
1,913,321 |
| 13-04-2022 |
80.689 |
1,067.91 |
25,689.84 |
86,169 |
1,589,205 |
2,072,888 |
| 13-05-2022 |
74.261 |
1,160.35 |
26,850.19 |
86,169 |
1,675,374 |
1,993,922 |
| 13-06-2022 |
74.239 |
1,160.69 |
28,010.89 |
86,169 |
1,761,543 |
2,079,500 |
| 13-07-2022 |
76.028 |
1,133.38 |
29,144.27 |
86,169 |
1,847,711 |
2,215,780 |
| 16-08-2022 |
82.325 |
1,046.69 |
30,190.96 |
86,169 |
1,933,880 |
2,485,470 |
| 13-09-2022 |
84.616 |
1,018.35 |
31,209.31 |
86,169 |
2,020,049 |
2,640,807 |
| 13-10-2022 |
80.807 |
1,066.35 |
32,275.66 |
86,169 |
2,106,218 |
2,608,099 |
| 14-11-2022 |
85.2 |
1,011.37 |
33,287.03 |
86,169 |
2,192,386 |
2,836,055 |
| 13-12-2022 |
87.634 |
983.28 |
34,270.31 |
86,169 |
2,278,555 |
3,003,244 |
| 13-01-2023 |
85.504 |
1,007.77 |
35,278.08 |
86,169 |
2,364,724 |
3,016,417 |
| 13-02-2023 |
85.256 |
1,768.73 |
37,046.82 |
150,795 |
2,515,519 |
3,158,463 |
| 13-03-2023 |
83.783 |
1,799.83 |
38,846.65 |
150,795 |
2,666,314 |
3,254,689 |
| 13-04-2023 |
86.328 |
1,746.77 |
40,593.42 |
150,795 |
2,817,109 |
3,504,349 |
| 15-05-2023 |
88.941 |
1,695.45 |
42,288.87 |
150,795 |
2,967,905 |
3,761,214 |
| 13-06-2023 |
90.922 |
1,658.51 |
43,947.38 |
150,795 |
3,118,700 |
3,995,784 |
| 13-07-2023 |
93.183 |
1,618.27 |
45,565.65 |
150,795 |
3,269,495 |
4,245,944 |
| 14-08-2023 |
93.197 |
1,618.03 |
47,183.68 |
150,795 |
3,420,290 |
4,397,377 |
| 13-09-2023 |
96.048 |
1,570 |
48,753.68 |
150,795 |
3,571,085 |
4,682,693 |
| 13-10-2023 |
95.297 |
1,582.37 |
50,336.05 |
150,795 |
3,721,881 |
4,796,874 |
| 13-11-2023 |
93.903 |
1,605.86 |
51,941.91 |
150,795 |
3,872,676 |
4,877,501 |
| 13-12-2023 |
98.673 |
1,528.23 |
53,470.14 |
150,795 |
4,023,471 |
5,276,059 |
| 15-01-2024 |
102.636 |
1,469.22 |
54,939.36 |
150,795 |
4,174,266 |
5,638,757 |
| 13-02-2024 |
101.888 |
2,590.02 |
57,529.38 |
263,892 |
4,438,158 |
5,861,554 |
| 13-03-2024 |
102.518 |
2,574.1 |
60,103.48 |
263,892 |
4,702,050 |
6,161,689 |
| 15-04-2024 |
104.122 |
2,534.45 |
62,637.93 |
263,892 |
4,965,941 |
6,521,986 |
| 13-05-2024 |
105.015 |
2,512.89 |
65,150.82 |
263,892 |
5,229,833 |
6,841,814 |
| 13-06-2024 |
110.396 |
2,390.41 |
67,541.23 |
263,892 |
5,493,725 |
7,456,282 |
| 15-07-2024 |
114.842 |
2,297.87 |
69,839.1 |
263,892 |
5,757,616 |
8,020,462 |
| 13-08-2024 |
112.741 |
2,340.69 |
72,179.79 |
263,892 |
6,021,508 |
8,137,622 |
| 13-09-2024 |
117.082 |
2,253.9 |
74,433.69 |
263,892 |
6,285,400 |
8,714,846 |
| 14-10-2024 |
115.828 |
2,278.31 |
76,712 |
263,892 |
6,549,291 |
8,885,398 |
| 13-11-2024 |
111.902 |
2,358.24 |
79,070.24 |
263,892 |
6,813,183 |
8,848,118 |
| 13-12-2024 |
117.367 |
2,248.43 |
81,318.67 |
263,892 |
7,077,074 |
9,544,128 |
| 13-01-2025 |
110.544 |
2,387.21 |
83,705.88 |
263,892 |
7,340,966 |
9,253,183 |
| 13-02-2025 |
109.625 |
4,212.64 |
87,918.52 |
461,810 |
7,802,777 |
9,638,067 |
| 13-03-2025 |
107.009 |
4,315.62 |
92,234.14 |
461,810 |
8,264,587 |
9,869,883 |
| 15-04-2025 |
111.471 |
4,142.87 |
96,377.01 |
461,810 |
8,726,397 |
10,743,242 |
| 13-05-2025 |
116.06 |
3,979.07 |
100,356.08 |
461,810 |
9,188,208 |
11,647,327 |
| 13-06-2025 |
117.78 |
3,920.96 |
104,277.04 |
461,810 |
9,650,018 |
12,281,749 |
| 14-07-2025 |
119.519 |
3,863.91 |
108,140.95 |
461,810 |
10,111,828 |
12,924,898 |
| 13-08-2025 |
116.968 |
3,948.18 |
112,089.12 |
461,810 |
10,573,639 |
13,110,840 |
| 15-09-2025 |
118.18 |
3,907.69 |
115,996.81 |
461,810 |
11,035,449 |
13,708,503 |
| 13-10-2025 |
118.865 |
3,885.17 |
119,881.98 |
461,810 |
11,497,260 |
14,249,771 |
| 13-11-2025 |
120.792 |
3,823.19 |
123,705.16 |
461,810 |
11,959,070 |
14,942,594 |
| 15-12-2025 |
120.698 |
3,826.16 |
127,531.33 |
461,810 |
12,420,880 |
15,392,776 |
| 13-01-2026 |
119.205 |
3,874.09 |
131,405.41 |
461,810 |
12,882,691 |
15,664,182 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
42708166.80 |
5880166.80 |
42031086.62 |
6207.70% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 13-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 13-03-2016 |
35.5522 |
84.38 |
173.35 |
3,000 |
6,000 |
6,163 |
| 13-04-2016 |
37.6464 |
79.69 |
253.04 |
3,000 |
9,000 |
9,526 |
| 13-05-2016 |
37.8642 |
79.23 |
332.27 |
3,000 |
12,000 |
12,581 |
| 13-06-2016 |
38.7377 |
77.44 |
409.71 |
3,000 |
15,000 |
15,871 |
| 13-07-2016 |
40.5103 |
74.06 |
483.77 |
3,000 |
18,000 |
19,598 |
| 13-08-2016 |
41.4602 |
72.36 |
556.13 |
3,000 |
21,000 |
23,057 |
| 13-09-2016 |
42.2344 |
71.03 |
627.16 |
3,000 |
24,000 |
26,488 |
| 13-10-2016 |
42.8912 |
69.94 |
697.1 |
3,000 |
27,000 |
29,900 |
| 13-11-2016 |
42.2069 |
71.08 |
768.18 |
3,000 |
30,000 |
32,423 |
| 13-12-2016 |
41.9348 |
71.54 |
839.72 |
3,000 |
33,000 |
35,214 |
| 13-01-2017 |
42.5968 |
70.43 |
910.15 |
3,000 |
36,000 |
38,769 |
| 13-02-2017 |
43.9042 |
136.66 |
1,046.81 |
6,000 |
42,000 |
45,959 |
| 13-03-2017 |
44.0798 |
136.12 |
1,182.93 |
6,000 |
48,000 |
52,143 |
| 13-04-2017 |
46.0496 |
130.29 |
1,313.22 |
6,000 |
54,000 |
60,473 |
| 13-05-2017 |
47.1733 |
127.19 |
1,440.41 |
6,000 |
60,000 |
67,949 |
| 13-06-2017 |
48.1525 |
124.6 |
1,565.02 |
6,000 |
66,000 |
75,359 |
| 13-07-2017 |
49.6376 |
120.88 |
1,685.89 |
6,000 |
72,000 |
83,684 |
| 13-08-2017 |
48.7926 |
122.97 |
1,808.86 |
6,000 |
78,000 |
88,259 |
| 13-09-2017 |
50.1177 |
119.72 |
1,928.58 |
6,000 |
84,000 |
96,656 |
| 13-10-2017 |
50.0205 |
119.95 |
2,048.53 |
6,000 |
90,000 |
102,469 |
| 13-11-2017 |
51.3512 |
116.84 |
2,165.37 |
6,000 |
96,000 |
111,195 |
| 13-12-2017 |
51.4049 |
116.72 |
2,282.09 |
6,000 |
102,000 |
117,311 |
| 13-01-2018 |
53.3064 |
112.56 |
2,394.65 |
6,000 |
108,000 |
127,650 |
| 13-02-2018 |
52.39 |
229.05 |
2,623.7 |
12,000 |
120,000 |
137,456 |
| 13-03-2018 |
51.6847 |
232.18 |
2,855.88 |
12,000 |
132,000 |
147,605 |
| 13-04-2018 |
52.0697 |
230.46 |
3,086.34 |
12,000 |
144,000 |
160,705 |
| 13-05-2018 |
52.3116 |
229.39 |
3,315.73 |
12,000 |
156,000 |
173,451 |
| 13-06-2018 |
51.461 |
233.19 |
3,548.92 |
12,000 |
168,000 |
182,631 |
| 13-07-2018 |
50.837 |
236.05 |
3,784.97 |
12,000 |
180,000 |
192,416 |
| 13-08-2018 |
52.308 |
229.41 |
4,014.38 |
12,000 |
192,000 |
209,984 |
| 14-09-2018 |
52.605 |
228.12 |
4,242.49 |
12,000 |
204,000 |
223,176 |
| 15-10-2018 |
49.248 |
243.66 |
4,486.16 |
12,000 |
216,000 |
220,934 |
| 13-11-2018 |
50.089 |
239.57 |
4,725.73 |
12,000 |
228,000 |
236,707 |
| 13-12-2018 |
50.893 |
235.79 |
4,961.52 |
12,000 |
240,000 |
252,507 |
| 14-01-2019 |
51.294 |
233.95 |
5,195.47 |
12,000 |
252,000 |
266,496 |
| 13-02-2019 |
50.246 |
477.65 |
5,673.12 |
24,000 |
276,000 |
285,051 |
| 13-03-2019 |
53.163 |
451.44 |
6,124.56 |
24,000 |
300,000 |
325,600 |
| 15-04-2019 |
54.122 |
443.44 |
6,568 |
24,000 |
324,000 |
355,473 |
| 13-05-2019 |
52.056 |
461.04 |
7,029.04 |
24,000 |
348,000 |
365,904 |
| 13-06-2019 |
54.908 |
437.09 |
7,466.14 |
24,000 |
372,000 |
409,951 |
| 15-07-2019 |
54.239 |
442.49 |
7,908.62 |
24,000 |
396,000 |
428,956 |
| 13-08-2019 |
51.651 |
464.66 |
8,373.28 |
24,000 |
420,000 |
432,488 |
| 13-09-2019 |
52.458 |
457.51 |
8,830.79 |
24,000 |
444,000 |
463,246 |
| 14-10-2019 |
52.548 |
456.73 |
9,287.52 |
24,000 |
468,000 |
488,040 |
| 13-11-2019 |
53.979 |
444.62 |
9,732.13 |
24,000 |
492,000 |
525,331 |
| 13-12-2019 |
54.766 |
438.23 |
10,170.36 |
24,000 |
516,000 |
556,990 |
| 13-01-2020 |
55.903 |
429.32 |
10,599.68 |
24,000 |
540,000 |
592,554 |
| 13-02-2020 |
55.546 |
864.15 |
11,463.83 |
48,000 |
588,000 |
636,770 |
| 13-03-2020 |
48.005 |
999.9 |
12,463.72 |
48,000 |
636,000 |
598,321 |
| 13-04-2020 |
43.613 |
1,100.59 |
13,564.31 |
48,000 |
684,000 |
591,580 |
| 13-05-2020 |
45.411 |
1,057.01 |
14,621.32 |
48,000 |
732,000 |
663,969 |
| 15-06-2020 |
46.606 |
1,029.91 |
15,651.23 |
48,000 |
780,000 |
729,441 |
| 13-07-2020 |
50.35 |
953.33 |
16,604.56 |
48,000 |
828,000 |
836,040 |
| 13-08-2020 |
52.644 |
911.78 |
17,516.34 |
48,000 |
876,000 |
922,130 |
| 14-09-2020 |
52.882 |
907.68 |
18,424.03 |
48,000 |
924,000 |
974,299 |
| 13-10-2020 |
54.035 |
888.31 |
19,312.34 |
48,000 |
972,000 |
1,043,542 |
| 13-11-2020 |
57.954 |
828.24 |
20,140.58 |
48,000 |
1,020,000 |
1,167,227 |
| 14-12-2020 |
61.276 |
783.34 |
20,923.92 |
48,000 |
1,068,000 |
1,282,134 |
| 13-01-2021 |
65.12 |
737.1 |
21,661.02 |
48,000 |
1,116,000 |
1,410,566 |
| 15-02-2021 |
69.45 |
1,382.29 |
23,043.31 |
96,000 |
1,212,000 |
1,600,358 |
| 15-03-2021 |
68.244 |
1,406.72 |
24,450.03 |
96,000 |
1,308,000 |
1,668,568 |
| 13-04-2021 |
66.299 |
1,447.99 |
25,898.02 |
96,000 |
1,404,000 |
1,717,013 |
| 14-05-2021 |
68.494 |
1,401.58 |
27,299.6 |
96,000 |
1,500,000 |
1,869,859 |
| 14-06-2021 |
72.863 |
1,317.54 |
28,617.14 |
96,000 |
1,596,000 |
2,085,131 |
| 13-07-2021 |
74.325 |
1,291.62 |
29,908.76 |
96,000 |
1,692,000 |
2,222,969 |
| 13-08-2021 |
75.936 |
1,264.22 |
31,172.99 |
96,000 |
1,788,000 |
2,367,152 |
| 13-09-2021 |
77.735 |
1,234.96 |
32,407.95 |
96,000 |
1,884,000 |
2,519,232 |
| 13-10-2021 |
80.617 |
1,190.82 |
33,598.77 |
96,000 |
1,980,000 |
2,708,632 |
| 15-11-2021 |
81.484 |
1,178.15 |
34,776.91 |
96,000 |
2,076,000 |
2,833,762 |
| 13-12-2021 |
79.145 |
1,212.96 |
35,989.88 |
96,000 |
2,172,000 |
2,848,419 |
| 13-01-2022 |
81.966 |
1,171.22 |
37,161.09 |
96,000 |
2,268,000 |
3,045,946 |
| 14-02-2022 |
77.973 |
2,462.39 |
39,623.48 |
192,000 |
2,460,000 |
3,089,562 |
| 14-03-2022 |
77.708 |
2,470.79 |
42,094.27 |
192,000 |
2,652,000 |
3,271,062 |
| 13-04-2022 |
80.689 |
2,379.51 |
44,473.78 |
192,000 |
2,844,000 |
3,588,545 |
| 13-05-2022 |
74.261 |
2,585.48 |
47,059.25 |
192,000 |
3,036,000 |
3,494,667 |
| 13-06-2022 |
74.239 |
2,586.24 |
49,645.5 |
192,000 |
3,228,000 |
3,685,632 |
| 13-07-2022 |
76.028 |
2,525.39 |
52,170.88 |
192,000 |
3,420,000 |
3,966,448 |
| 16-08-2022 |
82.325 |
2,332.22 |
54,503.1 |
192,000 |
3,612,000 |
4,486,968 |
| 13-09-2022 |
84.616 |
2,269.07 |
56,772.18 |
192,000 |
3,804,000 |
4,803,834 |
| 13-10-2022 |
80.807 |
2,376.03 |
59,148.21 |
192,000 |
3,996,000 |
4,779,589 |
| 14-11-2022 |
85.2 |
2,253.52 |
61,401.73 |
192,000 |
4,188,000 |
5,231,427 |
| 13-12-2022 |
87.634 |
2,190.93 |
63,592.66 |
192,000 |
4,380,000 |
5,572,879 |
| 13-01-2023 |
85.504 |
2,245.51 |
65,838.17 |
192,000 |
4,572,000 |
5,629,427 |
| 13-02-2023 |
85.256 |
4,504.08 |
70,342.25 |
384,000 |
4,956,000 |
5,997,099 |
| 13-03-2023 |
83.783 |
4,583.27 |
74,925.52 |
384,000 |
5,340,000 |
6,277,485 |
| 13-04-2023 |
86.328 |
4,448.15 |
79,373.67 |
384,000 |
5,724,000 |
6,852,170 |
| 15-05-2023 |
88.941 |
4,317.47 |
83,691.14 |
384,000 |
6,108,000 |
7,443,574 |
| 13-06-2023 |
90.922 |
4,223.4 |
87,914.54 |
384,000 |
6,492,000 |
7,993,366 |
| 13-07-2023 |
93.183 |
4,120.92 |
92,035.46 |
384,000 |
6,876,000 |
8,576,140 |
| 14-08-2023 |
93.197 |
4,120.3 |
96,155.77 |
384,000 |
7,260,000 |
8,961,429 |
| 13-09-2023 |
96.048 |
3,998 |
100,153.77 |
384,000 |
7,644,000 |
9,619,569 |
| 13-10-2023 |
95.297 |
4,029.51 |
104,183.28 |
384,000 |
8,028,000 |
9,928,354 |
| 13-11-2023 |
93.903 |
4,089.33 |
108,272.6 |
384,000 |
8,412,000 |
10,167,122 |
| 13-12-2023 |
98.673 |
3,891.64 |
112,164.24 |
384,000 |
8,796,000 |
11,067,582 |
| 15-01-2024 |
102.636 |
3,741.38 |
115,905.62 |
384,000 |
9,180,000 |
11,896,089 |
| 13-02-2024 |
101.888 |
7,537.69 |
123,443.31 |
768,000 |
9,948,000 |
12,577,392 |
| 13-03-2024 |
102.518 |
7,491.37 |
130,934.68 |
768,000 |
10,716,000 |
13,423,161 |
| 15-04-2024 |
104.122 |
7,375.96 |
138,310.64 |
768,000 |
11,484,000 |
14,401,180 |
| 13-05-2024 |
105.015 |
7,313.24 |
145,623.88 |
768,000 |
12,252,000 |
15,292,692 |
| 13-06-2024 |
110.396 |
6,956.77 |
152,580.65 |
768,000 |
13,020,000 |
16,844,294 |
| 15-07-2024 |
114.842 |
6,687.45 |
159,268.1 |
768,000 |
13,788,000 |
18,290,668 |
| 13-08-2024 |
112.741 |
6,812.07 |
166,080.18 |
768,000 |
14,556,000 |
18,724,045 |
| 13-09-2024 |
117.082 |
6,559.51 |
172,639.68 |
768,000 |
15,324,000 |
20,212,999 |
| 14-10-2024 |
115.828 |
6,630.52 |
179,270.2 |
768,000 |
16,092,000 |
20,764,509 |
| 13-11-2024 |
111.902 |
6,863.15 |
186,133.35 |
768,000 |
16,860,000 |
20,828,694 |
| 13-12-2024 |
117.367 |
6,543.58 |
192,676.93 |
768,000 |
17,628,000 |
22,613,913 |
| 13-01-2025 |
110.544 |
6,947.46 |
199,624.39 |
768,000 |
18,396,000 |
22,067,278 |
| 13-02-2025 |
109.625 |
14,011.4 |
213,635.79 |
1,536,000 |
19,932,000 |
23,419,824 |
| 13-03-2025 |
107.009 |
14,353.93 |
227,989.72 |
1,536,000 |
21,468,000 |
24,396,952 |
| 15-04-2025 |
111.471 |
13,779.37 |
241,769.09 |
1,536,000 |
23,004,000 |
26,950,242 |
| 13-05-2025 |
116.06 |
13,234.53 |
255,003.63 |
1,536,000 |
24,540,000 |
29,595,721 |
| 13-06-2025 |
117.78 |
13,041.26 |
268,044.89 |
1,536,000 |
26,076,000 |
31,570,327 |
| 14-07-2025 |
119.519 |
12,851.51 |
280,896.4 |
1,536,000 |
27,612,000 |
33,572,457 |
| 13-08-2025 |
116.968 |
13,131.8 |
294,028.2 |
1,536,000 |
29,148,000 |
34,391,890 |
| 15-09-2025 |
118.18 |
12,997.12 |
307,025.32 |
1,536,000 |
30,684,000 |
36,284,253 |
| 13-10-2025 |
118.865 |
12,922.22 |
319,947.54 |
1,536,000 |
32,220,000 |
38,030,565 |
| 13-11-2025 |
120.792 |
12,716.07 |
332,663.62 |
1,536,000 |
33,756,000 |
40,183,104 |
| 15-12-2025 |
120.698 |
12,725.98 |
345,389.6 |
1,536,000 |
35,292,000 |
41,687,833 |
| 13-01-2026 |
119.205 |
12,885.37 |
358,274.96 |
1,536,000 |
36,828,000 |
42,708,167 |
|
