| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
693826.49 |
333826.49 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
37.4189 |
80.17 |
80.17 |
3,000 |
3,000 |
3,000 |
| 04-02-2016 |
35.2073 |
85.21 |
165.38 |
3,000 |
6,000 |
5,823 |
| 04-03-2016 |
35.5724 |
84.34 |
249.72 |
3,000 |
9,000 |
8,883 |
| 04-04-2016 |
37.1917 |
80.66 |
330.38 |
3,000 |
12,000 |
12,287 |
| 04-05-2016 |
37.4276 |
80.15 |
410.54 |
3,000 |
15,000 |
15,365 |
| 04-06-2016 |
38.9095 |
77.1 |
487.64 |
3,000 |
18,000 |
18,974 |
| 04-07-2016 |
40.0521 |
74.9 |
562.54 |
3,000 |
21,000 |
22,531 |
| 04-08-2016 |
40.9155 |
73.32 |
635.86 |
3,000 |
24,000 |
26,017 |
| 04-09-2016 |
42.3435 |
70.85 |
706.71 |
3,000 |
27,000 |
29,925 |
| 04-10-2016 |
43.3989 |
69.13 |
775.84 |
3,000 |
30,000 |
33,670 |
| 04-11-2016 |
42.2515 |
71 |
846.84 |
3,000 |
33,000 |
35,780 |
| 04-12-2016 |
41.7598 |
71.84 |
918.68 |
3,000 |
36,000 |
38,364 |
| 04-01-2017 |
41.7044 |
71.93 |
990.62 |
3,000 |
39,000 |
41,313 |
| 04-02-2017 |
44.0021 |
68.18 |
1,058.79 |
3,000 |
42,000 |
46,589 |
| 04-03-2017 |
44.0878 |
68.05 |
1,126.84 |
3,000 |
45,000 |
49,680 |
| 04-04-2017 |
45.8991 |
65.36 |
1,192.2 |
3,000 |
48,000 |
54,721 |
| 04-05-2017 |
47.0155 |
63.81 |
1,256.01 |
3,000 |
51,000 |
59,052 |
| 04-06-2017 |
47.9458 |
62.57 |
1,318.58 |
3,000 |
54,000 |
63,220 |
| 04-07-2017 |
48.3588 |
62.04 |
1,380.62 |
3,000 |
57,000 |
66,765 |
| 04-08-2017 |
50.0435 |
59.95 |
1,440.56 |
3,000 |
60,000 |
72,091 |
| 04-09-2017 |
49.5379 |
60.56 |
1,501.12 |
3,000 |
63,000 |
74,363 |
| 04-10-2017 |
49.348 |
60.79 |
1,561.92 |
3,000 |
66,000 |
77,077 |
| 04-11-2017 |
51.9352 |
57.76 |
1,619.68 |
3,000 |
69,000 |
84,118 |
| 04-12-2017 |
51.2094 |
58.58 |
1,678.26 |
3,000 |
72,000 |
85,943 |
| 04-01-2018 |
52.8976 |
56.71 |
1,734.98 |
3,000 |
75,000 |
91,776 |
| 04-02-2018 |
52.4213 |
57.23 |
1,792.21 |
3,000 |
78,000 |
93,950 |
| 04-03-2018 |
51.7303 |
57.99 |
1,850.2 |
3,000 |
81,000 |
95,711 |
| 04-04-2018 |
51.0429 |
58.77 |
1,908.97 |
3,000 |
84,000 |
97,440 |
| 04-05-2018 |
51.9185 |
57.78 |
1,966.76 |
3,000 |
87,000 |
102,111 |
| 04-06-2018 |
50.886 |
58.96 |
2,025.71 |
3,000 |
90,000 |
103,080 |
| 04-07-2018 |
50.442 |
59.47 |
2,085.19 |
3,000 |
93,000 |
105,181 |
| 06-08-2018 |
52.578 |
57.06 |
2,142.24 |
3,000 |
96,000 |
112,635 |
| 04-09-2018 |
52.587 |
57.05 |
2,199.29 |
3,000 |
99,000 |
115,654 |
| 04-10-2018 |
49.316 |
60.83 |
2,260.12 |
3,000 |
102,000 |
111,460 |
| 05-11-2018 |
50.031 |
59.96 |
2,320.09 |
3,000 |
105,000 |
116,076 |
| 04-12-2018 |
51.046 |
58.77 |
2,378.86 |
3,000 |
108,000 |
121,431 |
| 04-01-2019 |
51.114 |
58.69 |
2,437.55 |
3,000 |
111,000 |
124,593 |
| 04-02-2019 |
50.964 |
58.87 |
2,496.41 |
3,000 |
114,000 |
127,227 |
| 05-03-2019 |
51.645 |
58.09 |
2,554.5 |
3,000 |
117,000 |
131,927 |
| 04-04-2019 |
54.218 |
55.33 |
2,609.84 |
3,000 |
120,000 |
141,500 |
| 06-05-2019 |
53.391 |
56.19 |
2,666.02 |
3,000 |
123,000 |
142,342 |
| 04-06-2019 |
55.302 |
54.25 |
2,720.27 |
3,000 |
126,000 |
150,437 |
| 04-07-2019 |
55.409 |
54.14 |
2,774.42 |
3,000 |
129,000 |
153,728 |
| 05-08-2019 |
51.574 |
58.17 |
2,832.58 |
3,000 |
132,000 |
146,088 |
| 04-09-2019 |
51.529 |
58.22 |
2,890.8 |
3,000 |
135,000 |
148,960 |
| 04-10-2019 |
52.415 |
57.24 |
2,948.04 |
3,000 |
138,000 |
154,521 |
| 04-11-2019 |
54.551 |
54.99 |
3,003.03 |
3,000 |
141,000 |
163,818 |
| 04-12-2019 |
54.882 |
54.66 |
3,057.7 |
3,000 |
144,000 |
167,812 |
| 06-01-2020 |
54.798 |
54.75 |
3,112.44 |
3,000 |
147,000 |
170,556 |
| 04-02-2020 |
54.907 |
54.64 |
3,167.08 |
3,000 |
150,000 |
173,895 |
| 04-03-2020 |
52.577 |
57.06 |
3,224.14 |
3,000 |
153,000 |
169,516 |
| 07-04-2020 |
42.744 |
70.19 |
3,294.33 |
3,000 |
156,000 |
140,813 |
| 04-05-2020 |
45.177 |
66.41 |
3,360.73 |
3,000 |
159,000 |
151,828 |
| 04-06-2020 |
47.179 |
63.59 |
3,424.32 |
3,000 |
162,000 |
161,556 |
| 06-07-2020 |
50.305 |
59.64 |
3,483.95 |
3,000 |
165,000 |
175,260 |
| 04-08-2020 |
51.344 |
58.43 |
3,542.38 |
3,000 |
168,000 |
181,880 |
| 04-09-2020 |
52.811 |
56.81 |
3,599.19 |
3,000 |
171,000 |
190,077 |
| 05-10-2020 |
52.886 |
56.73 |
3,655.92 |
3,000 |
174,000 |
193,347 |
| 04-11-2020 |
54.662 |
54.88 |
3,710.8 |
3,000 |
177,000 |
202,840 |
| 04-12-2020 |
60.208 |
49.83 |
3,760.63 |
3,000 |
180,000 |
226,420 |
| 04-01-2021 |
63.444 |
47.29 |
3,807.91 |
3,000 |
183,000 |
241,589 |
| 04-02-2021 |
67.551 |
44.41 |
3,852.32 |
3,000 |
186,000 |
260,228 |
| 04-03-2021 |
69.216 |
43.34 |
3,895.67 |
3,000 |
189,000 |
269,642 |
| 05-04-2021 |
67.228 |
44.62 |
3,940.29 |
3,000 |
192,000 |
264,898 |
| 04-05-2021 |
67.182 |
44.65 |
3,984.94 |
3,000 |
195,000 |
267,717 |
| 04-06-2021 |
72.258 |
41.52 |
4,026.46 |
3,000 |
198,000 |
290,944 |
| 05-07-2021 |
74.014 |
40.53 |
4,067 |
3,000 |
201,000 |
301,015 |
| 04-08-2021 |
75.764 |
39.6 |
4,106.59 |
3,000 |
204,000 |
311,132 |
| 06-09-2021 |
77.595 |
38.66 |
4,145.25 |
3,000 |
207,000 |
321,651 |
| 04-10-2021 |
78.81 |
38.07 |
4,183.32 |
3,000 |
210,000 |
329,687 |
| 08-11-2021 |
81.205 |
36.94 |
4,220.26 |
3,000 |
213,000 |
342,707 |
| 06-12-2021 |
77.425 |
38.75 |
4,259.01 |
3,000 |
216,000 |
329,754 |
| 04-01-2022 |
80.044 |
37.48 |
4,296.49 |
3,000 |
219,000 |
343,908 |
| 04-02-2022 |
80.457 |
37.29 |
4,333.78 |
3,000 |
222,000 |
348,683 |
| 04-03-2022 |
76.128 |
39.41 |
4,373.18 |
3,000 |
225,000 |
332,922 |
| 04-04-2022 |
81.575 |
36.78 |
4,409.96 |
3,000 |
228,000 |
359,743 |
| 04-05-2022 |
77.378 |
38.77 |
4,448.73 |
3,000 |
231,000 |
344,234 |
| 06-06-2022 |
76.917 |
39 |
4,487.73 |
3,000 |
234,000 |
345,183 |
| 04-07-2022 |
75.206 |
39.89 |
4,527.62 |
3,000 |
237,000 |
340,505 |
| 04-08-2022 |
80.488 |
37.27 |
4,564.9 |
3,000 |
240,000 |
367,419 |
| 05-09-2022 |
83.02 |
36.14 |
4,601.03 |
3,000 |
243,000 |
381,978 |
| 04-10-2022 |
81.592 |
36.77 |
4,637.8 |
3,000 |
246,000 |
378,408 |
| 04-11-2022 |
84.559 |
35.48 |
4,673.28 |
3,000 |
249,000 |
395,168 |
| 05-12-2022 |
87.077 |
34.45 |
4,707.73 |
3,000 |
252,000 |
409,935 |
| 04-01-2023 |
85.656 |
35.02 |
4,742.76 |
3,000 |
255,000 |
406,246 |
| 06-02-2023 |
85.267 |
35.18 |
4,777.94 |
3,000 |
258,000 |
407,401 |
| 06-03-2023 |
85.45 |
35.11 |
4,813.05 |
3,000 |
261,000 |
411,275 |
| 05-04-2023 |
85.311 |
35.17 |
4,848.21 |
3,000 |
264,000 |
413,606 |
| 04-05-2023 |
88.395 |
33.94 |
4,882.15 |
3,000 |
267,000 |
431,558 |
| 05-06-2023 |
90.01 |
33.33 |
4,915.48 |
3,000 |
270,000 |
442,442 |
| 04-07-2023 |
92.819 |
32.32 |
4,947.8 |
3,000 |
273,000 |
459,250 |
| 04-08-2023 |
93.787 |
31.99 |
4,979.79 |
3,000 |
276,000 |
467,040 |
| 04-09-2023 |
94.529 |
31.74 |
5,011.53 |
3,000 |
279,000 |
473,735 |
| 04-10-2023 |
94.548 |
31.73 |
5,043.26 |
3,000 |
282,000 |
476,830 |
| 06-11-2023 |
93.64 |
32.04 |
5,075.29 |
3,000 |
285,000 |
475,250 |
| 04-12-2023 |
97.821 |
30.67 |
5,105.96 |
3,000 |
288,000 |
499,470 |
| 04-01-2024 |
101.187 |
29.65 |
5,135.61 |
3,000 |
291,000 |
519,657 |
| 05-02-2024 |
102.382 |
29.3 |
5,164.91 |
3,000 |
294,000 |
528,794 |
| 04-03-2024 |
104.935 |
28.59 |
5,193.5 |
3,000 |
297,000 |
544,980 |
| 04-04-2024 |
104.965 |
28.58 |
5,222.08 |
3,000 |
300,000 |
548,136 |
| 06-05-2024 |
105.907 |
28.33 |
5,250.41 |
3,000 |
303,000 |
556,055 |
| 04-06-2024 |
104.834 |
28.62 |
5,279.03 |
3,000 |
306,000 |
553,421 |
| 04-07-2024 |
113.698 |
26.39 |
5,305.41 |
3,000 |
309,000 |
603,215 |
| 05-08-2024 |
112.335 |
26.71 |
5,332.12 |
3,000 |
312,000 |
598,983 |
| 04-09-2024 |
116.512 |
25.75 |
5,357.87 |
3,000 |
315,000 |
624,256 |
| 04-10-2024 |
115.199 |
26.04 |
5,383.91 |
3,000 |
318,000 |
620,221 |
| 04-11-2024 |
113.414 |
26.45 |
5,410.36 |
3,000 |
321,000 |
613,610 |
| 04-12-2024 |
116.47 |
25.76 |
5,436.12 |
3,000 |
324,000 |
633,145 |
| 06-01-2025 |
113.269 |
26.49 |
5,462.6 |
3,000 |
327,000 |
618,744 |
| 04-02-2025 |
111.799 |
26.83 |
5,489.44 |
3,000 |
330,000 |
613,714 |
| 04-03-2025 |
105.973 |
28.31 |
5,517.75 |
3,000 |
333,000 |
584,732 |
| 04-04-2025 |
109.884 |
27.3 |
5,545.05 |
3,000 |
336,000 |
609,312 |
| 05-05-2025 |
115.359 |
26.01 |
5,571.05 |
3,000 |
339,000 |
642,671 |
| 04-06-2025 |
117.97 |
25.43 |
5,596.48 |
3,000 |
342,000 |
660,217 |
| 04-07-2025 |
120.385 |
24.92 |
5,621.4 |
3,000 |
345,000 |
676,733 |
| 04-08-2025 |
118.386 |
25.34 |
5,646.74 |
3,000 |
348,000 |
668,495 |
| 04-09-2025 |
117.058 |
25.63 |
5,672.37 |
3,000 |
351,000 |
663,997 |
| 06-10-2025 |
118.511 |
25.31 |
5,697.69 |
3,000 |
354,000 |
675,238 |
| 04-11-2025 |
120.189 |
24.96 |
5,722.65 |
3,000 |
357,000 |
687,799 |
| 04-12-2025 |
120.718 |
24.85 |
5,747.5 |
3,000 |
360,000 |
693,826 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
832653.13 |
379849.00 |
138826.64 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
37.4189 |
80.17 |
80.17 |
3,000 |
3,000 |
3,000 |
| 04-02-2016 |
35.2073 |
85.21 |
165.38 |
3,000 |
6,000 |
5,823 |
| 04-03-2016 |
35.5724 |
84.34 |
249.72 |
3,000 |
9,000 |
8,883 |
| 04-04-2016 |
37.1917 |
80.66 |
330.38 |
3,000 |
12,000 |
12,287 |
| 04-05-2016 |
37.4276 |
80.15 |
410.54 |
3,000 |
15,000 |
15,365 |
| 04-06-2016 |
38.9095 |
77.1 |
487.64 |
3,000 |
18,000 |
18,974 |
| 04-07-2016 |
40.0521 |
74.9 |
562.54 |
3,000 |
21,000 |
22,531 |
| 04-08-2016 |
40.9155 |
73.32 |
635.86 |
3,000 |
24,000 |
26,017 |
| 04-09-2016 |
42.3435 |
70.85 |
706.71 |
3,000 |
27,000 |
29,925 |
| 04-10-2016 |
43.3989 |
69.13 |
775.84 |
3,000 |
30,000 |
33,670 |
| 04-11-2016 |
42.2515 |
71 |
846.84 |
3,000 |
33,000 |
35,780 |
| 04-12-2016 |
41.7598 |
71.84 |
918.68 |
3,000 |
36,000 |
38,364 |
| 04-01-2017 |
41.7044 |
75.53 |
994.21 |
3,150 |
39,150 |
41,463 |
| 04-02-2017 |
44.0021 |
71.59 |
1,065.8 |
3,150 |
42,300 |
46,897 |
| 04-03-2017 |
44.0878 |
71.45 |
1,137.25 |
3,150 |
45,450 |
50,139 |
| 04-04-2017 |
45.8991 |
68.63 |
1,205.88 |
3,150 |
48,600 |
55,349 |
| 04-05-2017 |
47.0155 |
67 |
1,272.88 |
3,150 |
51,750 |
59,845 |
| 04-06-2017 |
47.9458 |
65.7 |
1,338.57 |
3,150 |
54,900 |
64,179 |
| 04-07-2017 |
48.3588 |
65.14 |
1,403.71 |
3,150 |
58,050 |
67,882 |
| 04-08-2017 |
50.0435 |
62.95 |
1,466.66 |
3,150 |
61,200 |
73,397 |
| 04-09-2017 |
49.5379 |
63.59 |
1,530.25 |
3,150 |
64,350 |
75,805 |
| 04-10-2017 |
49.348 |
63.83 |
1,594.08 |
3,150 |
67,500 |
78,665 |
| 04-11-2017 |
51.9352 |
60.65 |
1,654.73 |
3,150 |
70,650 |
85,939 |
| 04-12-2017 |
51.2094 |
61.51 |
1,716.24 |
3,150 |
73,800 |
87,888 |
| 04-01-2018 |
52.8976 |
62.53 |
1,778.77 |
3,308 |
77,108 |
94,093 |
| 04-02-2018 |
52.4213 |
63.09 |
1,841.86 |
3,308 |
80,415 |
96,553 |
| 04-03-2018 |
51.7303 |
63.94 |
1,905.8 |
3,308 |
83,722 |
98,588 |
| 04-04-2018 |
51.0429 |
64.8 |
1,970.6 |
3,308 |
87,030 |
100,585 |
| 04-05-2018 |
51.9185 |
63.71 |
2,034.31 |
3,308 |
90,338 |
105,618 |
| 04-06-2018 |
50.886 |
65 |
2,099.3 |
3,308 |
93,645 |
106,825 |
| 04-07-2018 |
50.442 |
65.57 |
2,164.87 |
3,308 |
96,952 |
109,201 |
| 06-08-2018 |
52.578 |
62.91 |
2,227.78 |
3,308 |
100,260 |
117,132 |
| 04-09-2018 |
52.587 |
62.9 |
2,290.68 |
3,308 |
103,568 |
120,460 |
| 04-10-2018 |
49.316 |
67.07 |
2,357.74 |
3,308 |
106,875 |
116,274 |
| 05-11-2018 |
50.031 |
66.11 |
2,423.85 |
3,308 |
110,182 |
121,268 |
| 04-12-2018 |
51.046 |
64.79 |
2,488.65 |
3,308 |
113,490 |
127,035 |
| 04-01-2019 |
51.114 |
67.94 |
2,556.59 |
3,473 |
116,963 |
130,678 |
| 04-02-2019 |
50.964 |
68.14 |
2,624.73 |
3,473 |
120,436 |
133,767 |
| 05-03-2019 |
51.645 |
67.25 |
2,691.98 |
3,473 |
123,909 |
139,027 |
| 04-04-2019 |
54.218 |
64.05 |
2,756.03 |
3,473 |
127,382 |
149,427 |
| 06-05-2019 |
53.391 |
65.05 |
2,821.08 |
3,473 |
130,854 |
150,620 |
| 04-06-2019 |
55.302 |
62.8 |
2,883.88 |
3,473 |
134,327 |
159,484 |
| 04-07-2019 |
55.409 |
62.68 |
2,946.56 |
3,473 |
137,800 |
163,266 |
| 05-08-2019 |
51.574 |
67.34 |
3,013.89 |
3,473 |
141,273 |
155,439 |
| 04-09-2019 |
51.529 |
67.4 |
3,081.29 |
3,473 |
144,746 |
158,776 |
| 04-10-2019 |
52.415 |
66.26 |
3,147.55 |
3,473 |
148,219 |
164,979 |
| 04-11-2019 |
54.551 |
63.66 |
3,211.21 |
3,473 |
151,692 |
175,175 |
| 04-12-2019 |
54.882 |
63.28 |
3,274.49 |
3,473 |
155,164 |
179,710 |
| 06-01-2020 |
54.798 |
66.54 |
3,341.03 |
3,647 |
158,811 |
183,082 |
| 04-02-2020 |
54.907 |
66.41 |
3,407.45 |
3,647 |
162,458 |
187,093 |
| 04-03-2020 |
52.577 |
69.36 |
3,476.8 |
3,647 |
166,104 |
182,800 |
| 07-04-2020 |
42.744 |
85.31 |
3,562.11 |
3,647 |
169,751 |
152,259 |
| 04-05-2020 |
45.177 |
80.72 |
3,642.83 |
3,647 |
173,397 |
164,572 |
| 04-06-2020 |
47.179 |
77.29 |
3,720.12 |
3,647 |
177,044 |
175,512 |
| 06-07-2020 |
50.305 |
72.49 |
3,792.61 |
3,647 |
180,690 |
190,787 |
| 04-08-2020 |
51.344 |
71.02 |
3,863.63 |
3,647 |
184,337 |
198,374 |
| 04-09-2020 |
52.811 |
69.05 |
3,932.68 |
3,647 |
187,983 |
207,689 |
| 05-10-2020 |
52.886 |
68.95 |
4,001.63 |
3,647 |
191,630 |
211,630 |
| 04-11-2020 |
54.662 |
66.71 |
4,068.34 |
3,647 |
195,276 |
222,384 |
| 04-12-2020 |
60.208 |
60.57 |
4,128.9 |
3,647 |
198,923 |
248,593 |
| 04-01-2021 |
63.444 |
60.35 |
4,189.25 |
3,829 |
202,752 |
265,783 |
| 04-02-2021 |
67.551 |
56.68 |
4,245.93 |
3,829 |
206,580 |
286,817 |
| 04-03-2021 |
69.216 |
55.32 |
4,301.25 |
3,829 |
210,409 |
297,715 |
| 05-04-2021 |
67.228 |
56.95 |
4,358.21 |
3,829 |
214,238 |
292,993 |
| 04-05-2021 |
67.182 |
56.99 |
4,415.2 |
3,829 |
218,067 |
296,622 |
| 04-06-2021 |
72.258 |
52.99 |
4,468.19 |
3,829 |
221,896 |
322,862 |
| 05-07-2021 |
74.014 |
51.73 |
4,519.92 |
3,829 |
225,725 |
334,537 |
| 04-08-2021 |
75.764 |
50.54 |
4,570.45 |
3,829 |
229,553 |
346,276 |
| 06-09-2021 |
77.595 |
49.34 |
4,619.8 |
3,829 |
233,382 |
358,473 |
| 04-10-2021 |
78.81 |
48.58 |
4,668.38 |
3,829 |
237,211 |
367,915 |
| 08-11-2021 |
81.205 |
47.15 |
4,715.53 |
3,829 |
241,040 |
382,925 |
| 06-12-2021 |
77.425 |
49.45 |
4,764.98 |
3,829 |
244,869 |
368,929 |
| 04-01-2022 |
80.044 |
50.23 |
4,815.21 |
4,020 |
248,889 |
385,429 |
| 04-02-2022 |
80.457 |
49.97 |
4,865.18 |
4,020 |
252,909 |
391,438 |
| 04-03-2022 |
76.128 |
52.81 |
4,917.99 |
4,020 |
256,930 |
374,397 |
| 04-04-2022 |
81.575 |
49.28 |
4,967.27 |
4,020 |
260,950 |
405,205 |
| 04-05-2022 |
77.378 |
51.96 |
5,019.23 |
4,020 |
264,970 |
388,378 |
| 06-06-2022 |
76.917 |
52.27 |
5,071.49 |
4,020 |
268,991 |
390,084 |
| 04-07-2022 |
75.206 |
53.46 |
5,124.95 |
4,020 |
273,011 |
385,427 |
| 04-08-2022 |
80.488 |
49.95 |
5,174.9 |
4,020 |
277,031 |
416,517 |
| 05-09-2022 |
83.02 |
48.43 |
5,223.33 |
4,020 |
281,051 |
433,641 |
| 04-10-2022 |
81.592 |
49.27 |
5,272.6 |
4,020 |
285,072 |
430,202 |
| 04-11-2022 |
84.559 |
47.54 |
5,320.14 |
4,020 |
289,092 |
449,866 |
| 05-12-2022 |
87.077 |
46.17 |
5,366.31 |
4,020 |
293,112 |
467,282 |
| 04-01-2023 |
85.656 |
49.28 |
5,415.6 |
4,221 |
297,334 |
463,878 |
| 06-02-2023 |
85.267 |
49.51 |
5,465.1 |
4,221 |
301,555 |
465,993 |
| 06-03-2023 |
85.45 |
49.4 |
5,514.5 |
4,221 |
305,776 |
471,214 |
| 05-04-2023 |
85.311 |
49.48 |
5,563.98 |
4,221 |
309,998 |
474,669 |
| 04-05-2023 |
88.395 |
47.75 |
5,611.74 |
4,221 |
314,219 |
496,050 |
| 05-06-2023 |
90.01 |
46.9 |
5,658.64 |
4,221 |
318,440 |
509,334 |
| 04-07-2023 |
92.819 |
45.48 |
5,704.12 |
4,221 |
322,661 |
529,450 |
| 04-08-2023 |
93.787 |
45.01 |
5,749.13 |
4,221 |
326,883 |
539,193 |
| 04-09-2023 |
94.529 |
44.66 |
5,793.78 |
4,221 |
331,104 |
547,680 |
| 04-10-2023 |
94.548 |
44.65 |
5,838.43 |
4,221 |
335,325 |
552,012 |
| 06-11-2023 |
93.64 |
45.08 |
5,883.51 |
4,221 |
339,547 |
550,932 |
| 04-12-2023 |
97.821 |
43.15 |
5,926.66 |
4,221 |
343,768 |
579,752 |
| 04-01-2024 |
101.187 |
43.8 |
5,970.47 |
4,432 |
348,200 |
604,134 |
| 05-02-2024 |
102.382 |
43.29 |
6,013.76 |
4,432 |
352,633 |
615,701 |
| 04-03-2024 |
104.935 |
42.24 |
6,056 |
4,432 |
357,065 |
635,486 |
| 04-04-2024 |
104.965 |
42.23 |
6,098.22 |
4,432 |
361,497 |
640,100 |
| 06-05-2024 |
105.907 |
41.85 |
6,140.08 |
4,432 |
365,930 |
650,277 |
| 04-06-2024 |
104.834 |
42.28 |
6,182.36 |
4,432 |
370,362 |
648,121 |
| 04-07-2024 |
113.698 |
38.98 |
6,221.34 |
4,432 |
374,794 |
707,354 |
| 05-08-2024 |
112.335 |
39.46 |
6,260.8 |
4,432 |
379,227 |
703,307 |
| 04-09-2024 |
116.512 |
38.04 |
6,298.84 |
4,432 |
383,659 |
733,890 |
| 04-10-2024 |
115.199 |
38.48 |
6,337.31 |
4,432 |
388,092 |
730,052 |
| 04-11-2024 |
113.414 |
39.08 |
6,376.4 |
4,432 |
392,524 |
723,173 |
| 04-12-2024 |
116.47 |
38.06 |
6,414.45 |
4,432 |
396,956 |
747,091 |
| 06-01-2025 |
113.269 |
41.09 |
6,455.54 |
4,654 |
401,610 |
731,212 |
| 04-02-2025 |
111.799 |
41.63 |
6,497.17 |
4,654 |
406,264 |
726,377 |
| 04-03-2025 |
105.973 |
43.92 |
6,541.08 |
4,654 |
410,918 |
693,178 |
| 04-04-2025 |
109.884 |
42.35 |
6,583.44 |
4,654 |
415,572 |
723,414 |
| 05-05-2025 |
115.359 |
40.34 |
6,623.78 |
4,654 |
420,226 |
764,113 |
| 04-06-2025 |
117.97 |
39.45 |
6,663.23 |
4,654 |
424,880 |
786,061 |
| 04-07-2025 |
120.385 |
38.66 |
6,701.89 |
4,654 |
429,534 |
806,807 |
| 04-08-2025 |
118.386 |
39.31 |
6,741.2 |
4,654 |
434,188 |
798,064 |
| 04-09-2025 |
117.058 |
39.76 |
6,780.96 |
4,654 |
438,842 |
793,766 |
| 06-10-2025 |
118.511 |
39.27 |
6,820.23 |
4,654 |
443,496 |
808,272 |
| 04-11-2025 |
120.189 |
38.72 |
6,858.95 |
4,654 |
448,150 |
824,371 |
| 04-12-2025 |
120.718 |
38.55 |
6,897.51 |
4,654 |
452,804 |
832,653 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1008019.42 |
434272.13 |
314192.93 |
45.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
37.4189 |
80.17 |
80.17 |
3,000 |
3,000 |
3,000 |
| 04-02-2016 |
35.2073 |
85.21 |
165.38 |
3,000 |
6,000 |
5,823 |
| 04-03-2016 |
35.5724 |
84.34 |
249.72 |
3,000 |
9,000 |
8,883 |
| 04-04-2016 |
37.1917 |
80.66 |
330.38 |
3,000 |
12,000 |
12,287 |
| 04-05-2016 |
37.4276 |
80.15 |
410.54 |
3,000 |
15,000 |
15,365 |
| 04-06-2016 |
38.9095 |
77.1 |
487.64 |
3,000 |
18,000 |
18,974 |
| 04-07-2016 |
40.0521 |
74.9 |
562.54 |
3,000 |
21,000 |
22,531 |
| 04-08-2016 |
40.9155 |
73.32 |
635.86 |
3,000 |
24,000 |
26,017 |
| 04-09-2016 |
42.3435 |
70.85 |
706.71 |
3,000 |
27,000 |
29,925 |
| 04-10-2016 |
43.3989 |
69.13 |
775.84 |
3,000 |
30,000 |
33,670 |
| 04-11-2016 |
42.2515 |
71 |
846.84 |
3,000 |
33,000 |
35,780 |
| 04-12-2016 |
41.7598 |
71.84 |
918.68 |
3,000 |
36,000 |
38,364 |
| 04-01-2017 |
41.7044 |
79.13 |
997.81 |
3,300 |
39,300 |
41,613 |
| 04-02-2017 |
44.0021 |
75 |
1,072.81 |
3,300 |
42,600 |
47,206 |
| 04-03-2017 |
44.0878 |
74.85 |
1,147.66 |
3,300 |
45,900 |
50,598 |
| 04-04-2017 |
45.8991 |
71.9 |
1,219.55 |
3,300 |
49,200 |
55,976 |
| 04-05-2017 |
47.0155 |
70.19 |
1,289.74 |
3,300 |
52,500 |
60,638 |
| 04-06-2017 |
47.9458 |
68.83 |
1,358.57 |
3,300 |
55,800 |
65,138 |
| 04-07-2017 |
48.3588 |
68.24 |
1,426.81 |
3,300 |
59,100 |
68,999 |
| 04-08-2017 |
50.0435 |
65.94 |
1,492.75 |
3,300 |
62,400 |
74,703 |
| 04-09-2017 |
49.5379 |
66.62 |
1,559.37 |
3,300 |
65,700 |
77,248 |
| 04-10-2017 |
49.348 |
66.87 |
1,626.24 |
3,300 |
69,000 |
80,252 |
| 04-11-2017 |
51.9352 |
63.54 |
1,689.78 |
3,300 |
72,300 |
87,759 |
| 04-12-2017 |
51.2094 |
64.44 |
1,754.22 |
3,300 |
75,600 |
89,833 |
| 04-01-2018 |
52.8976 |
68.62 |
1,822.85 |
3,630 |
79,230 |
96,424 |
| 04-02-2018 |
52.4213 |
69.25 |
1,892.09 |
3,630 |
82,860 |
99,186 |
| 04-03-2018 |
51.7303 |
70.17 |
1,962.26 |
3,630 |
86,490 |
101,508 |
| 04-04-2018 |
51.0429 |
71.12 |
2,033.38 |
3,630 |
90,120 |
103,790 |
| 04-05-2018 |
51.9185 |
69.92 |
2,103.3 |
3,630 |
93,750 |
109,200 |
| 04-06-2018 |
50.886 |
71.34 |
2,174.63 |
3,630 |
97,380 |
110,658 |
| 04-07-2018 |
50.442 |
71.96 |
2,246.6 |
3,630 |
101,010 |
113,323 |
| 06-08-2018 |
52.578 |
69.04 |
2,315.64 |
3,630 |
104,640 |
121,752 |
| 04-09-2018 |
52.587 |
69.03 |
2,384.67 |
3,630 |
108,270 |
125,402 |
| 04-10-2018 |
49.316 |
73.61 |
2,458.27 |
3,630 |
111,900 |
121,232 |
| 05-11-2018 |
50.031 |
72.56 |
2,530.83 |
3,630 |
115,530 |
126,620 |
| 04-12-2018 |
51.046 |
71.11 |
2,601.94 |
3,630 |
119,160 |
132,819 |
| 04-01-2019 |
51.114 |
78.12 |
2,680.06 |
3,993 |
123,153 |
136,989 |
| 04-02-2019 |
50.964 |
78.35 |
2,758.41 |
3,993 |
127,146 |
140,580 |
| 05-03-2019 |
51.645 |
77.32 |
2,835.73 |
3,993 |
131,139 |
146,451 |
| 04-04-2019 |
54.218 |
73.65 |
2,909.37 |
3,993 |
135,132 |
157,740 |
| 06-05-2019 |
53.391 |
74.79 |
2,984.16 |
3,993 |
139,125 |
159,327 |
| 04-06-2019 |
55.302 |
72.2 |
3,056.36 |
3,993 |
143,118 |
169,023 |
| 04-07-2019 |
55.409 |
72.06 |
3,128.43 |
3,993 |
147,111 |
173,343 |
| 05-08-2019 |
51.574 |
77.42 |
3,205.85 |
3,993 |
151,104 |
165,339 |
| 04-09-2019 |
51.529 |
77.49 |
3,283.34 |
3,993 |
155,097 |
169,187 |
| 04-10-2019 |
52.415 |
76.18 |
3,359.52 |
3,993 |
159,090 |
176,089 |
| 04-11-2019 |
54.551 |
73.2 |
3,432.72 |
3,993 |
163,083 |
187,258 |
| 04-12-2019 |
54.882 |
72.76 |
3,505.47 |
3,993 |
167,076 |
192,387 |
| 06-01-2020 |
54.798 |
80.15 |
3,585.63 |
4,392 |
171,468 |
196,485 |
| 04-02-2020 |
54.907 |
80 |
3,665.62 |
4,392 |
175,861 |
201,268 |
| 04-03-2020 |
52.577 |
83.54 |
3,749.16 |
4,392 |
180,253 |
197,120 |
| 07-04-2020 |
42.744 |
102.76 |
3,851.92 |
4,392 |
184,645 |
164,647 |
| 04-05-2020 |
45.177 |
97.22 |
3,949.15 |
4,392 |
189,037 |
178,411 |
| 04-06-2020 |
47.179 |
93.1 |
4,042.25 |
4,392 |
193,430 |
190,709 |
| 06-07-2020 |
50.305 |
87.31 |
4,129.56 |
4,392 |
197,822 |
207,738 |
| 04-08-2020 |
51.344 |
85.55 |
4,215.11 |
4,392 |
202,214 |
216,420 |
| 04-09-2020 |
52.811 |
83.17 |
4,298.28 |
4,392 |
206,607 |
226,996 |
| 05-10-2020 |
52.886 |
83.05 |
4,381.33 |
4,392 |
210,999 |
231,711 |
| 04-11-2020 |
54.662 |
80.35 |
4,461.68 |
4,392 |
215,391 |
243,884 |
| 04-12-2020 |
60.208 |
72.95 |
4,534.63 |
4,392 |
219,784 |
273,021 |
| 04-01-2021 |
63.444 |
76.15 |
4,610.79 |
4,832 |
224,615 |
292,527 |
| 04-02-2021 |
67.551 |
71.52 |
4,682.31 |
4,832 |
229,447 |
316,295 |
| 04-03-2021 |
69.216 |
69.8 |
4,752.12 |
4,832 |
234,278 |
328,922 |
| 05-04-2021 |
67.228 |
71.87 |
4,823.98 |
4,832 |
239,110 |
324,307 |
| 04-05-2021 |
67.182 |
71.92 |
4,895.9 |
4,832 |
243,941 |
328,916 |
| 04-06-2021 |
72.258 |
66.86 |
4,962.77 |
4,832 |
248,773 |
358,600 |
| 05-07-2021 |
74.014 |
65.28 |
5,028.04 |
4,832 |
253,604 |
372,146 |
| 04-08-2021 |
75.764 |
63.77 |
5,091.82 |
4,832 |
258,436 |
385,776 |
| 06-09-2021 |
77.595 |
62.27 |
5,154.08 |
4,832 |
263,267 |
399,931 |
| 04-10-2021 |
78.81 |
61.31 |
5,215.39 |
4,832 |
268,099 |
411,025 |
| 08-11-2021 |
81.205 |
59.5 |
5,274.89 |
4,832 |
272,930 |
428,347 |
| 06-12-2021 |
77.425 |
62.4 |
5,337.29 |
4,832 |
277,762 |
413,240 |
| 04-01-2022 |
80.044 |
66.4 |
5,403.69 |
5,315 |
283,077 |
432,533 |
| 04-02-2022 |
80.457 |
66.06 |
5,469.74 |
5,315 |
288,391 |
440,079 |
| 04-03-2022 |
76.128 |
69.81 |
5,539.55 |
5,315 |
293,706 |
421,715 |
| 04-04-2022 |
81.575 |
65.15 |
5,604.7 |
5,315 |
299,021 |
457,204 |
| 04-05-2022 |
77.378 |
68.68 |
5,673.39 |
5,315 |
304,335 |
438,996 |
| 06-06-2022 |
76.917 |
69.1 |
5,742.49 |
5,315 |
309,650 |
441,695 |
| 04-07-2022 |
75.206 |
70.67 |
5,813.15 |
5,315 |
314,965 |
437,184 |
| 04-08-2022 |
80.488 |
66.03 |
5,879.19 |
5,315 |
320,279 |
473,204 |
| 05-09-2022 |
83.02 |
64.02 |
5,943.2 |
5,315 |
325,594 |
493,405 |
| 04-10-2022 |
81.592 |
65.14 |
6,008.34 |
5,315 |
330,909 |
490,232 |
| 04-11-2022 |
84.559 |
62.85 |
6,071.19 |
5,315 |
336,223 |
513,374 |
| 05-12-2022 |
87.077 |
61.03 |
6,132.23 |
5,315 |
341,538 |
533,976 |
| 04-01-2023 |
85.656 |
68.25 |
6,200.48 |
5,846 |
347,384 |
531,108 |
| 06-02-2023 |
85.267 |
68.56 |
6,269.04 |
5,846 |
353,230 |
534,542 |
| 06-03-2023 |
85.45 |
68.42 |
6,337.46 |
5,846 |
359,077 |
541,536 |
| 05-04-2023 |
85.311 |
68.53 |
6,405.98 |
5,846 |
364,923 |
546,501 |
| 04-05-2023 |
88.395 |
66.14 |
6,472.12 |
5,846 |
370,769 |
572,103 |
| 05-06-2023 |
90.01 |
64.95 |
6,537.07 |
5,846 |
376,615 |
588,402 |
| 04-07-2023 |
92.819 |
62.98 |
6,600.05 |
5,846 |
382,461 |
612,610 |
| 04-08-2023 |
93.787 |
62.33 |
6,662.39 |
5,846 |
388,307 |
624,845 |
| 04-09-2023 |
94.529 |
61.85 |
6,724.23 |
5,846 |
394,154 |
635,635 |
| 04-10-2023 |
94.548 |
61.83 |
6,786.07 |
5,846 |
400,000 |
641,609 |
| 06-11-2023 |
93.64 |
62.43 |
6,848.5 |
5,846 |
405,846 |
641,293 |
| 04-12-2023 |
97.821 |
59.76 |
6,908.26 |
5,846 |
411,692 |
675,773 |
| 04-01-2024 |
101.187 |
63.55 |
6,971.82 |
6,431 |
418,123 |
705,457 |
| 05-02-2024 |
102.382 |
62.81 |
7,034.63 |
6,431 |
424,554 |
720,219 |
| 04-03-2024 |
104.935 |
61.28 |
7,095.91 |
6,431 |
430,984 |
744,609 |
| 04-04-2024 |
104.965 |
61.27 |
7,157.18 |
6,431 |
437,415 |
751,253 |
| 06-05-2024 |
105.907 |
60.72 |
7,217.9 |
6,431 |
443,846 |
764,426 |
| 04-06-2024 |
104.834 |
61.34 |
7,279.24 |
6,431 |
450,277 |
763,112 |
| 04-07-2024 |
113.698 |
56.56 |
7,335.8 |
6,431 |
456,707 |
834,066 |
| 05-08-2024 |
112.335 |
57.25 |
7,393.05 |
6,431 |
463,138 |
830,498 |
| 04-09-2024 |
116.512 |
55.19 |
7,448.24 |
6,431 |
469,569 |
867,809 |
| 04-10-2024 |
115.199 |
55.82 |
7,504.06 |
6,431 |
476,000 |
864,461 |
| 04-11-2024 |
113.414 |
56.7 |
7,560.76 |
6,431 |
482,430 |
857,497 |
| 04-12-2024 |
116.47 |
55.21 |
7,615.98 |
6,431 |
488,861 |
887,033 |
| 06-01-2025 |
113.269 |
62.45 |
7,678.43 |
7,074 |
495,935 |
869,728 |
| 04-02-2025 |
111.799 |
63.27 |
7,741.7 |
7,074 |
503,009 |
865,515 |
| 04-03-2025 |
105.973 |
66.75 |
7,808.45 |
7,074 |
510,083 |
827,485 |
| 04-04-2025 |
109.884 |
64.38 |
7,872.83 |
7,074 |
517,157 |
865,098 |
| 05-05-2025 |
115.359 |
61.32 |
7,934.15 |
7,074 |
524,230 |
915,276 |
| 04-06-2025 |
117.97 |
59.96 |
7,994.11 |
7,074 |
531,304 |
943,066 |
| 04-07-2025 |
120.385 |
58.76 |
8,052.87 |
7,074 |
538,378 |
969,445 |
| 04-08-2025 |
118.386 |
59.75 |
8,112.63 |
7,074 |
545,452 |
960,421 |
| 04-09-2025 |
117.058 |
60.43 |
8,173.06 |
7,074 |
552,526 |
956,722 |
| 06-10-2025 |
118.511 |
59.69 |
8,232.75 |
7,074 |
559,600 |
975,671 |
| 04-11-2025 |
120.189 |
58.86 |
8,291.6 |
7,074 |
566,673 |
996,559 |
| 04-12-2025 |
120.718 |
58.6 |
8,350.2 |
7,074 |
573,747 |
1,008,019 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1229584.65 |
498650.79 |
535758.16 |
77.22% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
37.4189 |
80.17 |
80.17 |
3,000 |
3,000 |
3,000 |
| 04-02-2016 |
35.2073 |
85.21 |
165.38 |
3,000 |
6,000 |
5,823 |
| 04-03-2016 |
35.5724 |
84.34 |
249.72 |
3,000 |
9,000 |
8,883 |
| 04-04-2016 |
37.1917 |
80.66 |
330.38 |
3,000 |
12,000 |
12,287 |
| 04-05-2016 |
37.4276 |
80.15 |
410.54 |
3,000 |
15,000 |
15,365 |
| 04-06-2016 |
38.9095 |
77.1 |
487.64 |
3,000 |
18,000 |
18,974 |
| 04-07-2016 |
40.0521 |
74.9 |
562.54 |
3,000 |
21,000 |
22,531 |
| 04-08-2016 |
40.9155 |
73.32 |
635.86 |
3,000 |
24,000 |
26,017 |
| 04-09-2016 |
42.3435 |
70.85 |
706.71 |
3,000 |
27,000 |
29,925 |
| 04-10-2016 |
43.3989 |
69.13 |
775.84 |
3,000 |
30,000 |
33,670 |
| 04-11-2016 |
42.2515 |
71 |
846.84 |
3,000 |
33,000 |
35,780 |
| 04-12-2016 |
41.7598 |
71.84 |
918.68 |
3,000 |
36,000 |
38,364 |
| 04-01-2017 |
41.7044 |
82.73 |
1,001.41 |
3,450 |
39,450 |
41,763 |
| 04-02-2017 |
44.0021 |
78.41 |
1,079.81 |
3,450 |
42,900 |
47,514 |
| 04-03-2017 |
44.0878 |
78.25 |
1,158.06 |
3,450 |
46,350 |
51,056 |
| 04-04-2017 |
45.8991 |
75.16 |
1,233.23 |
3,450 |
49,800 |
56,604 |
| 04-05-2017 |
47.0155 |
73.38 |
1,306.61 |
3,450 |
53,250 |
61,431 |
| 04-06-2017 |
47.9458 |
71.96 |
1,378.56 |
3,450 |
56,700 |
66,096 |
| 04-07-2017 |
48.3588 |
71.34 |
1,449.91 |
3,450 |
60,150 |
70,116 |
| 04-08-2017 |
50.0435 |
68.94 |
1,518.85 |
3,450 |
63,600 |
76,008 |
| 04-09-2017 |
49.5379 |
69.64 |
1,588.49 |
3,450 |
67,050 |
78,690 |
| 04-10-2017 |
49.348 |
69.91 |
1,658.4 |
3,450 |
70,500 |
81,839 |
| 04-11-2017 |
51.9352 |
66.43 |
1,724.83 |
3,450 |
73,950 |
89,579 |
| 04-12-2017 |
51.2094 |
67.37 |
1,792.2 |
3,450 |
77,400 |
91,778 |
| 04-01-2018 |
52.8976 |
75 |
1,867.2 |
3,968 |
81,368 |
98,771 |
| 04-02-2018 |
52.4213 |
75.68 |
1,942.89 |
3,968 |
85,335 |
101,849 |
| 04-03-2018 |
51.7303 |
76.7 |
2,019.59 |
3,968 |
89,302 |
104,474 |
| 04-04-2018 |
51.0429 |
77.73 |
2,097.31 |
3,968 |
93,270 |
107,053 |
| 04-05-2018 |
51.9185 |
76.42 |
2,173.73 |
3,968 |
97,238 |
112,857 |
| 04-06-2018 |
50.886 |
77.97 |
2,251.7 |
3,968 |
101,205 |
114,580 |
| 04-07-2018 |
50.442 |
78.65 |
2,330.35 |
3,968 |
105,172 |
117,548 |
| 06-08-2018 |
52.578 |
75.46 |
2,405.81 |
3,968 |
109,140 |
126,493 |
| 04-09-2018 |
52.587 |
75.45 |
2,481.26 |
3,968 |
113,108 |
130,482 |
| 04-10-2018 |
49.316 |
80.45 |
2,561.71 |
3,968 |
117,075 |
126,333 |
| 05-11-2018 |
50.031 |
79.3 |
2,641.01 |
3,968 |
121,042 |
132,132 |
| 04-12-2018 |
51.046 |
77.72 |
2,718.74 |
3,968 |
125,010 |
138,781 |
| 04-01-2019 |
51.114 |
89.26 |
2,808 |
4,563 |
129,573 |
143,528 |
| 04-02-2019 |
50.964 |
89.53 |
2,897.53 |
4,563 |
134,135 |
147,670 |
| 05-03-2019 |
51.645 |
88.35 |
2,985.87 |
4,563 |
138,698 |
154,205 |
| 04-04-2019 |
54.218 |
84.15 |
3,070.03 |
4,563 |
143,260 |
166,451 |
| 06-05-2019 |
53.391 |
85.46 |
3,155.48 |
4,563 |
147,823 |
168,474 |
| 04-06-2019 |
55.302 |
82.5 |
3,237.99 |
4,563 |
152,386 |
179,067 |
| 04-07-2019 |
55.409 |
82.34 |
3,320.33 |
4,563 |
156,948 |
183,976 |
| 05-08-2019 |
51.574 |
88.47 |
3,408.8 |
4,563 |
161,511 |
175,805 |
| 04-09-2019 |
51.529 |
88.54 |
3,497.34 |
4,563 |
166,074 |
180,215 |
| 04-10-2019 |
52.415 |
87.05 |
3,584.39 |
4,563 |
170,636 |
187,876 |
| 04-11-2019 |
54.551 |
83.64 |
3,668.03 |
4,563 |
175,199 |
200,095 |
| 04-12-2019 |
54.882 |
83.14 |
3,751.17 |
4,563 |
179,762 |
205,871 |
| 06-01-2020 |
54.798 |
95.75 |
3,846.92 |
5,247 |
185,009 |
210,803 |
| 04-02-2020 |
54.907 |
95.56 |
3,942.48 |
5,247 |
190,256 |
216,470 |
| 04-03-2020 |
52.577 |
99.8 |
4,042.28 |
5,247 |
195,503 |
212,531 |
| 07-04-2020 |
42.744 |
122.75 |
4,165.03 |
5,247 |
200,750 |
178,030 |
| 04-05-2020 |
45.177 |
116.14 |
4,281.17 |
5,247 |
205,997 |
193,411 |
| 04-06-2020 |
47.179 |
111.22 |
4,392.39 |
5,247 |
211,244 |
207,229 |
| 06-07-2020 |
50.305 |
104.3 |
4,496.69 |
5,247 |
216,491 |
226,206 |
| 04-08-2020 |
51.344 |
102.19 |
4,598.89 |
5,247 |
221,738 |
236,125 |
| 04-09-2020 |
52.811 |
99.35 |
4,698.24 |
5,247 |
226,985 |
248,119 |
| 05-10-2020 |
52.886 |
99.21 |
4,797.46 |
5,247 |
232,232 |
253,718 |
| 04-11-2020 |
54.662 |
95.99 |
4,893.45 |
5,247 |
237,479 |
267,486 |
| 04-12-2020 |
60.208 |
87.15 |
4,980.59 |
5,247 |
242,726 |
299,872 |
| 04-01-2021 |
63.444 |
95.11 |
5,075.7 |
6,034 |
248,760 |
322,023 |
| 04-02-2021 |
67.551 |
89.33 |
5,165.03 |
6,034 |
254,794 |
348,903 |
| 04-03-2021 |
69.216 |
87.18 |
5,252.21 |
6,034 |
260,828 |
363,537 |
| 05-04-2021 |
67.228 |
89.76 |
5,341.96 |
6,034 |
266,862 |
359,129 |
| 04-05-2021 |
67.182 |
89.82 |
5,431.78 |
6,034 |
272,896 |
364,918 |
| 04-06-2021 |
72.258 |
83.51 |
5,515.29 |
6,034 |
278,930 |
398,524 |
| 05-07-2021 |
74.014 |
81.53 |
5,596.81 |
6,034 |
284,964 |
414,242 |
| 04-08-2021 |
75.764 |
79.64 |
5,676.45 |
6,034 |
290,998 |
430,071 |
| 06-09-2021 |
77.595 |
77.76 |
5,754.22 |
6,034 |
297,032 |
446,499 |
| 04-10-2021 |
78.81 |
76.56 |
5,830.78 |
6,034 |
303,066 |
459,524 |
| 08-11-2021 |
81.205 |
74.31 |
5,905.09 |
6,034 |
309,101 |
479,523 |
| 06-12-2021 |
77.425 |
77.93 |
5,983.02 |
6,034 |
315,135 |
463,236 |
| 04-01-2022 |
80.044 |
86.69 |
6,069.72 |
6,939 |
322,074 |
485,844 |
| 04-02-2022 |
80.457 |
86.25 |
6,155.96 |
6,939 |
329,013 |
495,290 |
| 04-03-2022 |
76.128 |
91.15 |
6,247.11 |
6,939 |
335,952 |
475,580 |
| 04-04-2022 |
81.575 |
85.07 |
6,332.18 |
6,939 |
342,891 |
516,548 |
| 04-05-2022 |
77.378 |
89.68 |
6,421.86 |
6,939 |
349,830 |
496,911 |
| 06-06-2022 |
76.917 |
90.22 |
6,512.08 |
6,939 |
356,770 |
500,889 |
| 04-07-2022 |
75.206 |
92.27 |
6,604.34 |
6,939 |
363,709 |
496,686 |
| 04-08-2022 |
80.488 |
86.21 |
6,690.56 |
6,939 |
370,648 |
538,510 |
| 05-09-2022 |
83.02 |
83.58 |
6,774.14 |
6,939 |
377,587 |
562,389 |
| 04-10-2022 |
81.592 |
85.05 |
6,859.19 |
6,939 |
384,526 |
559,655 |
| 04-11-2022 |
84.559 |
82.06 |
6,941.25 |
6,939 |
391,466 |
586,945 |
| 05-12-2022 |
87.077 |
79.69 |
7,020.94 |
6,939 |
398,405 |
611,363 |
| 04-01-2023 |
85.656 |
93.16 |
7,114.11 |
7,980 |
406,385 |
609,366 |
| 06-02-2023 |
85.267 |
93.59 |
7,207.7 |
7,980 |
414,365 |
614,579 |
| 06-03-2023 |
85.45 |
93.39 |
7,301.09 |
7,980 |
422,345 |
623,878 |
| 05-04-2023 |
85.311 |
93.54 |
7,394.63 |
7,980 |
430,325 |
630,843 |
| 04-05-2023 |
88.395 |
90.28 |
7,484.9 |
7,980 |
438,305 |
661,628 |
| 05-06-2023 |
90.01 |
88.66 |
7,573.56 |
7,980 |
446,285 |
681,696 |
| 04-07-2023 |
92.819 |
85.97 |
7,659.54 |
7,980 |
454,265 |
710,950 |
| 04-08-2023 |
93.787 |
85.09 |
7,744.62 |
7,980 |
462,245 |
726,345 |
| 04-09-2023 |
94.529 |
84.42 |
7,829.04 |
7,980 |
470,225 |
740,071 |
| 04-10-2023 |
94.548 |
84.4 |
7,913.44 |
7,980 |
478,205 |
748,200 |
| 06-11-2023 |
93.64 |
85.22 |
7,998.66 |
7,980 |
486,185 |
748,995 |
| 04-12-2023 |
97.821 |
81.58 |
8,080.24 |
7,980 |
494,165 |
790,417 |
| 04-01-2024 |
101.187 |
90.69 |
8,170.94 |
9,177 |
503,343 |
826,793 |
| 05-02-2024 |
102.382 |
89.64 |
8,260.57 |
9,177 |
512,520 |
845,734 |
| 04-03-2024 |
104.935 |
87.45 |
8,348.03 |
9,177 |
521,697 |
876,000 |
| 04-04-2024 |
104.965 |
87.43 |
8,435.46 |
9,177 |
530,874 |
885,428 |
| 06-05-2024 |
105.907 |
86.65 |
8,522.11 |
9,177 |
540,051 |
902,551 |
| 04-06-2024 |
104.834 |
87.54 |
8,609.65 |
9,177 |
549,228 |
902,584 |
| 04-07-2024 |
113.698 |
80.71 |
8,690.36 |
9,177 |
558,405 |
988,077 |
| 05-08-2024 |
112.335 |
81.69 |
8,772.06 |
9,177 |
567,582 |
985,409 |
| 04-09-2024 |
116.512 |
78.77 |
8,850.82 |
9,177 |
576,759 |
1,031,227 |
| 04-10-2024 |
115.199 |
79.66 |
8,930.48 |
9,177 |
585,936 |
1,028,783 |
| 04-11-2024 |
113.414 |
80.92 |
9,011.4 |
9,177 |
595,113 |
1,022,019 |
| 04-12-2024 |
116.47 |
78.79 |
9,090.19 |
9,177 |
604,290 |
1,058,735 |
| 06-01-2025 |
113.269 |
93.17 |
9,183.37 |
10,554 |
614,844 |
1,040,191 |
| 04-02-2025 |
111.799 |
94.4 |
9,277.77 |
10,554 |
625,398 |
1,037,245 |
| 04-03-2025 |
105.973 |
99.59 |
9,377.35 |
10,554 |
635,951 |
993,746 |
| 04-04-2025 |
109.884 |
96.04 |
9,473.4 |
10,554 |
646,505 |
1,040,975 |
| 05-05-2025 |
115.359 |
91.49 |
9,564.88 |
10,554 |
657,058 |
1,103,395 |
| 04-06-2025 |
117.97 |
89.46 |
9,654.34 |
10,554 |
667,612 |
1,138,923 |
| 04-07-2025 |
120.385 |
87.67 |
9,742.01 |
10,554 |
678,166 |
1,172,792 |
| 04-08-2025 |
118.386 |
89.15 |
9,831.15 |
10,554 |
688,719 |
1,163,871 |
| 04-09-2025 |
117.058 |
90.16 |
9,921.31 |
10,554 |
699,273 |
1,161,369 |
| 06-10-2025 |
118.511 |
89.05 |
10,010.36 |
10,554 |
709,827 |
1,186,338 |
| 04-11-2025 |
120.189 |
87.81 |
10,098.17 |
10,554 |
720,380 |
1,213,689 |
| 04-12-2025 |
120.718 |
87.42 |
10,185.59 |
10,554 |
730,934 |
1,229,585 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1509321.91 |
574809.35 |
815495.42 |
117.54% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
37.4189 |
80.17 |
80.17 |
3,000 |
3,000 |
3,000 |
| 04-02-2016 |
35.2073 |
85.21 |
165.38 |
3,000 |
6,000 |
5,823 |
| 04-03-2016 |
35.5724 |
84.34 |
249.72 |
3,000 |
9,000 |
8,883 |
| 04-04-2016 |
37.1917 |
80.66 |
330.38 |
3,000 |
12,000 |
12,287 |
| 04-05-2016 |
37.4276 |
80.15 |
410.54 |
3,000 |
15,000 |
15,365 |
| 04-06-2016 |
38.9095 |
77.1 |
487.64 |
3,000 |
18,000 |
18,974 |
| 04-07-2016 |
40.0521 |
74.9 |
562.54 |
3,000 |
21,000 |
22,531 |
| 04-08-2016 |
40.9155 |
73.32 |
635.86 |
3,000 |
24,000 |
26,017 |
| 04-09-2016 |
42.3435 |
70.85 |
706.71 |
3,000 |
27,000 |
29,925 |
| 04-10-2016 |
43.3989 |
69.13 |
775.84 |
3,000 |
30,000 |
33,670 |
| 04-11-2016 |
42.2515 |
71 |
846.84 |
3,000 |
33,000 |
35,780 |
| 04-12-2016 |
41.7598 |
71.84 |
918.68 |
3,000 |
36,000 |
38,364 |
| 04-01-2017 |
41.7044 |
86.32 |
1,005 |
3,600 |
39,600 |
41,913 |
| 04-02-2017 |
44.0021 |
81.81 |
1,086.82 |
3,600 |
43,200 |
47,822 |
| 04-03-2017 |
44.0878 |
81.66 |
1,168.47 |
3,600 |
46,800 |
51,515 |
| 04-04-2017 |
45.8991 |
78.43 |
1,246.9 |
3,600 |
50,400 |
57,232 |
| 04-05-2017 |
47.0155 |
76.57 |
1,323.47 |
3,600 |
54,000 |
62,224 |
| 04-06-2017 |
47.9458 |
75.08 |
1,398.56 |
3,600 |
57,600 |
67,055 |
| 04-07-2017 |
48.3588 |
74.44 |
1,473 |
3,600 |
61,200 |
71,233 |
| 04-08-2017 |
50.0435 |
71.94 |
1,544.94 |
3,600 |
64,800 |
77,314 |
| 04-09-2017 |
49.5379 |
72.67 |
1,617.61 |
3,600 |
68,400 |
80,133 |
| 04-10-2017 |
49.348 |
72.95 |
1,690.56 |
3,600 |
72,000 |
83,426 |
| 04-11-2017 |
51.9352 |
69.32 |
1,759.88 |
3,600 |
75,600 |
91,400 |
| 04-12-2017 |
51.2094 |
70.3 |
1,830.18 |
3,600 |
79,200 |
93,722 |
| 04-01-2018 |
52.8976 |
81.67 |
1,911.85 |
4,320 |
83,520 |
101,132 |
| 04-02-2018 |
52.4213 |
82.41 |
1,994.26 |
4,320 |
87,840 |
104,542 |
| 04-03-2018 |
51.7303 |
83.51 |
2,077.77 |
4,320 |
92,160 |
107,484 |
| 04-04-2018 |
51.0429 |
84.63 |
2,162.4 |
4,320 |
96,480 |
110,375 |
| 04-05-2018 |
51.9185 |
83.21 |
2,245.61 |
4,320 |
100,800 |
116,589 |
| 04-06-2018 |
50.886 |
84.9 |
2,330.5 |
4,320 |
105,120 |
118,590 |
| 04-07-2018 |
50.442 |
85.64 |
2,416.15 |
4,320 |
109,440 |
121,875 |
| 06-08-2018 |
52.578 |
82.16 |
2,498.31 |
4,320 |
113,760 |
131,356 |
| 04-09-2018 |
52.587 |
82.15 |
2,580.46 |
4,320 |
118,080 |
135,699 |
| 04-10-2018 |
49.316 |
87.6 |
2,668.06 |
4,320 |
122,400 |
131,578 |
| 05-11-2018 |
50.031 |
86.35 |
2,754.41 |
4,320 |
126,720 |
137,806 |
| 04-12-2018 |
51.046 |
84.63 |
2,839.03 |
4,320 |
131,040 |
144,921 |
| 04-01-2019 |
51.114 |
101.42 |
2,940.46 |
5,184 |
136,224 |
150,298 |
| 04-02-2019 |
50.964 |
101.72 |
3,042.17 |
5,184 |
141,408 |
155,041 |
| 05-03-2019 |
51.645 |
100.38 |
3,142.55 |
5,184 |
146,592 |
162,297 |
| 04-04-2019 |
54.218 |
95.61 |
3,238.17 |
5,184 |
151,776 |
175,567 |
| 06-05-2019 |
53.391 |
97.1 |
3,335.26 |
5,184 |
156,960 |
178,073 |
| 04-06-2019 |
55.302 |
93.74 |
3,429 |
5,184 |
162,144 |
189,631 |
| 04-07-2019 |
55.409 |
93.56 |
3,522.56 |
5,184 |
167,328 |
195,181 |
| 05-08-2019 |
51.574 |
100.52 |
3,623.08 |
5,184 |
172,512 |
186,856 |
| 04-09-2019 |
51.529 |
100.6 |
3,723.68 |
5,184 |
177,696 |
191,877 |
| 04-10-2019 |
52.415 |
98.9 |
3,822.58 |
5,184 |
182,880 |
200,361 |
| 04-11-2019 |
54.551 |
95.03 |
3,917.61 |
5,184 |
188,064 |
213,710 |
| 04-12-2019 |
54.882 |
94.46 |
4,012.07 |
5,184 |
193,248 |
220,190 |
| 06-01-2020 |
54.798 |
113.52 |
4,125.59 |
6,221 |
199,469 |
226,074 |
| 04-02-2020 |
54.907 |
113.3 |
4,238.89 |
6,221 |
205,690 |
232,745 |
| 04-03-2020 |
52.577 |
118.32 |
4,357.21 |
6,221 |
211,910 |
229,089 |
| 07-04-2020 |
42.744 |
145.54 |
4,502.74 |
6,221 |
218,131 |
192,465 |
| 04-05-2020 |
45.177 |
137.7 |
4,640.44 |
6,221 |
224,352 |
209,641 |
| 04-06-2020 |
47.179 |
131.86 |
4,772.3 |
6,221 |
230,573 |
225,152 |
| 06-07-2020 |
50.305 |
123.66 |
4,895.96 |
6,221 |
236,794 |
246,291 |
| 04-08-2020 |
51.344 |
121.16 |
5,017.12 |
6,221 |
243,014 |
257,599 |
| 04-09-2020 |
52.811 |
117.79 |
5,134.91 |
6,221 |
249,235 |
271,180 |
| 05-10-2020 |
52.886 |
117.63 |
5,252.54 |
6,221 |
255,456 |
277,786 |
| 04-11-2020 |
54.662 |
113.8 |
5,366.34 |
6,221 |
261,677 |
293,335 |
| 04-12-2020 |
60.208 |
103.32 |
5,469.66 |
6,221 |
267,898 |
329,318 |
| 04-01-2021 |
63.444 |
117.66 |
5,587.33 |
7,465 |
275,363 |
354,482 |
| 04-02-2021 |
67.551 |
110.51 |
5,697.83 |
7,465 |
282,828 |
384,894 |
| 04-03-2021 |
69.216 |
107.85 |
5,805.68 |
7,465 |
290,292 |
401,846 |
| 05-04-2021 |
67.228 |
111.04 |
5,916.72 |
7,465 |
297,757 |
397,770 |
| 04-05-2021 |
67.182 |
111.12 |
6,027.84 |
7,465 |
305,222 |
404,962 |
| 04-06-2021 |
72.258 |
103.31 |
6,131.15 |
7,465 |
312,687 |
443,025 |
| 05-07-2021 |
74.014 |
100.86 |
6,232.01 |
7,465 |
320,152 |
461,256 |
| 04-08-2021 |
75.764 |
98.53 |
6,330.54 |
7,465 |
327,617 |
479,627 |
| 06-09-2021 |
77.595 |
96.2 |
6,426.74 |
7,465 |
335,082 |
498,683 |
| 04-10-2021 |
78.81 |
94.72 |
6,521.46 |
7,465 |
342,547 |
513,956 |
| 08-11-2021 |
81.205 |
91.93 |
6,613.39 |
7,465 |
350,012 |
537,040 |
| 06-12-2021 |
77.425 |
96.42 |
6,709.81 |
7,465 |
357,477 |
519,507 |
| 04-01-2022 |
80.044 |
111.91 |
6,821.72 |
8,958 |
366,435 |
546,038 |
| 04-02-2022 |
80.457 |
111.34 |
6,933.06 |
8,958 |
375,393 |
557,813 |
| 04-03-2022 |
76.128 |
117.67 |
7,050.73 |
8,958 |
384,351 |
536,758 |
| 04-04-2022 |
81.575 |
109.81 |
7,160.54 |
8,958 |
393,309 |
584,121 |
| 04-05-2022 |
77.378 |
115.77 |
7,276.31 |
8,958 |
402,267 |
563,026 |
| 06-06-2022 |
76.917 |
116.46 |
7,392.77 |
8,958 |
411,225 |
568,630 |
| 04-07-2022 |
75.206 |
119.11 |
7,511.88 |
8,958 |
420,183 |
564,939 |
| 04-08-2022 |
80.488 |
111.3 |
7,623.18 |
8,958 |
429,141 |
613,574 |
| 05-09-2022 |
83.02 |
107.9 |
7,731.08 |
8,958 |
438,099 |
641,834 |
| 04-10-2022 |
81.592 |
109.79 |
7,840.87 |
8,958 |
447,057 |
639,752 |
| 04-11-2022 |
84.559 |
105.94 |
7,946.81 |
8,958 |
456,015 |
671,974 |
| 05-12-2022 |
87.077 |
102.87 |
8,049.68 |
8,958 |
464,973 |
700,942 |
| 04-01-2023 |
85.656 |
125.5 |
8,175.18 |
10,750 |
475,722 |
700,253 |
| 06-02-2023 |
85.267 |
126.07 |
8,301.25 |
10,750 |
486,472 |
707,822 |
| 06-03-2023 |
85.45 |
125.8 |
8,427.04 |
10,750 |
497,221 |
720,091 |
| 05-04-2023 |
85.311 |
126 |
8,553.05 |
10,750 |
507,971 |
729,669 |
| 04-05-2023 |
88.395 |
121.61 |
8,674.66 |
10,750 |
518,720 |
766,796 |
| 05-06-2023 |
90.01 |
119.43 |
8,794.08 |
10,750 |
529,470 |
791,555 |
| 04-07-2023 |
92.819 |
115.81 |
8,909.89 |
10,750 |
540,219 |
827,008 |
| 04-08-2023 |
93.787 |
114.62 |
9,024.51 |
10,750 |
550,969 |
846,382 |
| 04-09-2023 |
94.529 |
113.72 |
9,138.23 |
10,750 |
561,718 |
863,828 |
| 04-10-2023 |
94.548 |
113.69 |
9,251.92 |
10,750 |
572,468 |
874,751 |
| 06-11-2023 |
93.64 |
114.8 |
9,366.72 |
10,750 |
583,218 |
877,100 |
| 04-12-2023 |
97.821 |
109.89 |
9,476.61 |
10,750 |
593,967 |
927,011 |
| 04-01-2024 |
101.187 |
127.48 |
9,604.09 |
12,899 |
606,867 |
971,809 |
| 05-02-2024 |
102.382 |
125.99 |
9,730.08 |
12,899 |
619,766 |
996,185 |
| 04-03-2024 |
104.935 |
122.93 |
9,853.01 |
12,899 |
632,665 |
1,033,926 |
| 04-04-2024 |
104.965 |
122.89 |
9,975.9 |
12,899 |
645,565 |
1,047,121 |
| 06-05-2024 |
105.907 |
121.8 |
10,097.7 |
12,899 |
658,464 |
1,069,418 |
| 04-06-2024 |
104.834 |
123.05 |
10,220.75 |
12,899 |
671,364 |
1,071,482 |
| 04-07-2024 |
113.698 |
113.45 |
10,334.2 |
12,899 |
684,263 |
1,174,978 |
| 05-08-2024 |
112.335 |
114.83 |
10,449.03 |
12,899 |
697,163 |
1,173,792 |
| 04-09-2024 |
116.512 |
110.71 |
10,559.75 |
12,899 |
710,062 |
1,230,337 |
| 04-10-2024 |
115.199 |
111.98 |
10,671.72 |
12,899 |
722,962 |
1,229,372 |
| 04-11-2024 |
113.414 |
113.74 |
10,785.46 |
12,899 |
735,861 |
1,223,222 |
| 04-12-2024 |
116.47 |
110.75 |
10,896.21 |
12,899 |
748,760 |
1,269,082 |
| 06-01-2025 |
113.269 |
136.66 |
11,032.87 |
15,479 |
764,240 |
1,249,683 |
| 04-02-2025 |
111.799 |
138.46 |
11,171.33 |
15,479 |
779,719 |
1,248,944 |
| 04-03-2025 |
105.973 |
146.07 |
11,317.4 |
15,479 |
795,198 |
1,199,339 |
| 04-04-2025 |
109.884 |
140.87 |
11,458.27 |
15,479 |
810,678 |
1,259,080 |
| 05-05-2025 |
115.359 |
134.18 |
11,592.45 |
15,479 |
826,157 |
1,337,294 |
| 04-06-2025 |
117.97 |
131.21 |
11,723.67 |
15,479 |
841,637 |
1,383,041 |
| 04-07-2025 |
120.385 |
128.58 |
11,852.25 |
15,479 |
857,116 |
1,426,833 |
| 04-08-2025 |
118.386 |
130.75 |
11,983 |
15,479 |
872,595 |
1,418,620 |
| 04-09-2025 |
117.058 |
132.24 |
12,115.24 |
15,479 |
888,075 |
1,418,186 |
| 06-10-2025 |
118.511 |
130.62 |
12,245.85 |
15,479 |
903,554 |
1,451,268 |
| 04-11-2025 |
120.189 |
128.79 |
12,374.65 |
15,479 |
919,033 |
1,487,296 |
| 04-12-2025 |
120.718 |
128.23 |
12,502.87 |
15,479 |
934,513 |
1,509,322 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1861987.40 |
664882.89 |
1168160.91 |
168.36% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
37.4189 |
80.17 |
80.17 |
3,000 |
3,000 |
3,000 |
| 04-02-2016 |
35.2073 |
85.21 |
165.38 |
3,000 |
6,000 |
5,823 |
| 04-03-2016 |
35.5724 |
84.34 |
249.72 |
3,000 |
9,000 |
8,883 |
| 04-04-2016 |
37.1917 |
80.66 |
330.38 |
3,000 |
12,000 |
12,287 |
| 04-05-2016 |
37.4276 |
80.15 |
410.54 |
3,000 |
15,000 |
15,365 |
| 04-06-2016 |
38.9095 |
77.1 |
487.64 |
3,000 |
18,000 |
18,974 |
| 04-07-2016 |
40.0521 |
74.9 |
562.54 |
3,000 |
21,000 |
22,531 |
| 04-08-2016 |
40.9155 |
73.32 |
635.86 |
3,000 |
24,000 |
26,017 |
| 04-09-2016 |
42.3435 |
70.85 |
706.71 |
3,000 |
27,000 |
29,925 |
| 04-10-2016 |
43.3989 |
69.13 |
775.84 |
3,000 |
30,000 |
33,670 |
| 04-11-2016 |
42.2515 |
71 |
846.84 |
3,000 |
33,000 |
35,780 |
| 04-12-2016 |
41.7598 |
71.84 |
918.68 |
3,000 |
36,000 |
38,364 |
| 04-01-2017 |
41.7044 |
89.92 |
1,008.6 |
3,750 |
39,750 |
42,063 |
| 04-02-2017 |
44.0021 |
85.22 |
1,093.82 |
3,750 |
43,500 |
48,130 |
| 04-03-2017 |
44.0878 |
85.06 |
1,178.88 |
3,750 |
47,250 |
51,974 |
| 04-04-2017 |
45.8991 |
81.7 |
1,260.58 |
3,750 |
51,000 |
57,860 |
| 04-05-2017 |
47.0155 |
79.76 |
1,340.34 |
3,750 |
54,750 |
63,017 |
| 04-06-2017 |
47.9458 |
78.21 |
1,418.55 |
3,750 |
58,500 |
68,014 |
| 04-07-2017 |
48.3588 |
77.55 |
1,496.1 |
3,750 |
62,250 |
72,350 |
| 04-08-2017 |
50.0435 |
74.93 |
1,571.03 |
3,750 |
66,000 |
78,620 |
| 04-09-2017 |
49.5379 |
75.7 |
1,646.73 |
3,750 |
69,750 |
81,576 |
| 04-10-2017 |
49.348 |
75.99 |
1,722.73 |
3,750 |
73,500 |
85,013 |
| 04-11-2017 |
51.9352 |
72.21 |
1,794.93 |
3,750 |
77,250 |
93,220 |
| 04-12-2017 |
51.2094 |
73.23 |
1,868.16 |
3,750 |
81,000 |
95,667 |
| 04-01-2018 |
52.8976 |
88.61 |
1,956.77 |
4,688 |
85,688 |
103,509 |
| 04-02-2018 |
52.4213 |
89.42 |
2,046.19 |
4,688 |
90,375 |
107,264 |
| 04-03-2018 |
51.7303 |
90.61 |
2,136.81 |
4,688 |
95,062 |
110,538 |
| 04-04-2018 |
51.0429 |
91.83 |
2,228.64 |
4,688 |
99,750 |
113,756 |
| 04-05-2018 |
51.9185 |
90.29 |
2,318.93 |
4,688 |
104,438 |
120,395 |
| 04-06-2018 |
50.886 |
92.12 |
2,411.05 |
4,688 |
109,125 |
122,688 |
| 04-07-2018 |
50.442 |
92.93 |
2,503.97 |
4,688 |
113,812 |
126,305 |
| 06-08-2018 |
52.578 |
89.15 |
2,593.13 |
4,688 |
118,500 |
136,341 |
| 04-09-2018 |
52.587 |
89.14 |
2,682.27 |
4,688 |
123,188 |
141,052 |
| 04-10-2018 |
49.316 |
95.05 |
2,777.32 |
4,688 |
127,875 |
136,966 |
| 05-11-2018 |
50.031 |
93.69 |
2,871.01 |
4,688 |
132,562 |
143,639 |
| 04-12-2018 |
51.046 |
91.83 |
2,962.84 |
4,688 |
137,250 |
151,241 |
| 04-01-2019 |
51.114 |
114.63 |
3,077.47 |
5,859 |
143,109 |
157,302 |
| 04-02-2019 |
50.964 |
114.97 |
3,192.44 |
5,859 |
148,969 |
162,700 |
| 05-03-2019 |
51.645 |
113.45 |
3,305.9 |
5,859 |
154,828 |
170,733 |
| 04-04-2019 |
54.218 |
108.07 |
3,413.97 |
5,859 |
160,688 |
185,098 |
| 06-05-2019 |
53.391 |
109.74 |
3,523.71 |
5,859 |
166,547 |
188,134 |
| 04-06-2019 |
55.302 |
105.95 |
3,629.66 |
5,859 |
172,406 |
200,728 |
| 04-07-2019 |
55.409 |
105.75 |
3,735.41 |
5,859 |
178,266 |
206,975 |
| 05-08-2019 |
51.574 |
113.61 |
3,849.02 |
5,859 |
184,125 |
198,509 |
| 04-09-2019 |
51.529 |
113.71 |
3,962.73 |
5,859 |
189,984 |
204,196 |
| 04-10-2019 |
52.415 |
111.79 |
4,074.52 |
5,859 |
195,844 |
213,566 |
| 04-11-2019 |
54.551 |
107.41 |
4,181.93 |
5,859 |
201,703 |
228,129 |
| 04-12-2019 |
54.882 |
106.76 |
4,288.69 |
5,859 |
207,562 |
235,372 |
| 06-01-2020 |
54.798 |
133.66 |
4,422.35 |
7,324 |
214,887 |
242,336 |
| 04-02-2020 |
54.907 |
133.39 |
4,555.75 |
7,324 |
222,211 |
250,142 |
| 04-03-2020 |
52.577 |
139.3 |
4,695.05 |
7,324 |
229,535 |
246,852 |
| 07-04-2020 |
42.744 |
171.35 |
4,866.4 |
7,324 |
236,859 |
208,009 |
| 04-05-2020 |
45.177 |
162.12 |
5,028.52 |
7,324 |
244,184 |
227,174 |
| 04-06-2020 |
47.179 |
155.24 |
5,183.77 |
7,324 |
251,508 |
244,565 |
| 06-07-2020 |
50.305 |
145.6 |
5,329.36 |
7,324 |
258,832 |
268,094 |
| 04-08-2020 |
51.344 |
142.65 |
5,472.01 |
7,324 |
266,156 |
280,955 |
| 04-09-2020 |
52.811 |
138.69 |
5,610.7 |
7,324 |
273,480 |
296,307 |
| 05-10-2020 |
52.886 |
138.49 |
5,749.19 |
7,324 |
280,805 |
304,052 |
| 04-11-2020 |
54.662 |
133.99 |
5,883.18 |
7,324 |
288,129 |
321,587 |
| 04-12-2020 |
60.208 |
121.65 |
6,004.83 |
7,324 |
295,453 |
361,539 |
| 04-01-2021 |
63.444 |
144.3 |
6,149.14 |
9,155 |
304,608 |
390,126 |
| 04-02-2021 |
67.551 |
135.53 |
6,284.67 |
9,155 |
313,764 |
424,536 |
| 04-03-2021 |
69.216 |
132.27 |
6,416.94 |
9,155 |
322,919 |
444,155 |
| 05-04-2021 |
67.228 |
136.18 |
6,553.12 |
9,155 |
332,074 |
440,553 |
| 04-05-2021 |
67.182 |
136.28 |
6,689.4 |
9,155 |
341,229 |
449,407 |
| 04-06-2021 |
72.258 |
126.7 |
6,816.1 |
9,155 |
350,385 |
492,518 |
| 05-07-2021 |
74.014 |
123.7 |
6,939.8 |
9,155 |
359,540 |
513,642 |
| 04-08-2021 |
75.764 |
120.84 |
7,060.64 |
9,155 |
368,695 |
534,942 |
| 06-09-2021 |
77.595 |
117.99 |
7,178.62 |
9,155 |
377,851 |
557,025 |
| 04-10-2021 |
78.81 |
116.17 |
7,294.79 |
9,155 |
387,006 |
574,903 |
| 08-11-2021 |
81.205 |
112.74 |
7,407.53 |
9,155 |
396,161 |
601,529 |
| 06-12-2021 |
77.425 |
118.25 |
7,525.78 |
9,155 |
405,316 |
582,684 |
| 04-01-2022 |
80.044 |
142.97 |
7,668.75 |
11,444 |
416,760 |
613,838 |
| 04-02-2022 |
80.457 |
142.24 |
7,810.99 |
11,444 |
428,205 |
628,449 |
| 04-03-2022 |
76.128 |
150.33 |
7,961.32 |
11,444 |
439,649 |
606,079 |
| 04-04-2022 |
81.575 |
140.29 |
8,101.61 |
11,444 |
451,093 |
660,889 |
| 04-05-2022 |
77.378 |
147.9 |
8,249.51 |
11,444 |
462,537 |
638,330 |
| 06-06-2022 |
76.917 |
148.78 |
8,398.29 |
11,444 |
473,981 |
645,971 |
| 04-07-2022 |
75.206 |
152.17 |
8,550.46 |
11,444 |
485,425 |
643,046 |
| 04-08-2022 |
80.488 |
142.18 |
8,692.65 |
11,444 |
496,869 |
699,654 |
| 05-09-2022 |
83.02 |
137.85 |
8,830.49 |
11,444 |
508,313 |
733,108 |
| 04-10-2022 |
81.592 |
140.26 |
8,970.75 |
11,444 |
519,757 |
731,942 |
| 04-11-2022 |
84.559 |
135.34 |
9,106.09 |
11,444 |
531,201 |
770,002 |
| 05-12-2022 |
87.077 |
131.42 |
9,237.52 |
11,444 |
542,646 |
804,375 |
| 04-01-2023 |
85.656 |
167.01 |
9,404.52 |
14,305 |
556,951 |
805,554 |
| 06-02-2023 |
85.267 |
167.77 |
9,572.29 |
14,305 |
571,256 |
816,201 |
| 06-03-2023 |
85.45 |
167.41 |
9,739.7 |
14,305 |
585,561 |
832,257 |
| 05-04-2023 |
85.311 |
167.68 |
9,907.38 |
14,305 |
599,866 |
845,209 |
| 04-05-2023 |
88.395 |
161.83 |
10,069.22 |
14,305 |
614,171 |
890,068 |
| 05-06-2023 |
90.01 |
158.93 |
10,228.14 |
14,305 |
628,476 |
920,635 |
| 04-07-2023 |
92.819 |
154.12 |
10,382.26 |
14,305 |
642,781 |
963,671 |
| 04-08-2023 |
93.787 |
152.53 |
10,534.79 |
14,305 |
657,086 |
988,026 |
| 04-09-2023 |
94.529 |
151.33 |
10,686.12 |
14,305 |
671,392 |
1,010,148 |
| 04-10-2023 |
94.548 |
151.3 |
10,837.42 |
14,305 |
685,697 |
1,024,656 |
| 06-11-2023 |
93.64 |
152.77 |
10,990.19 |
14,305 |
700,002 |
1,029,121 |
| 04-12-2023 |
97.821 |
146.24 |
11,136.42 |
14,305 |
714,307 |
1,089,376 |
| 04-01-2024 |
101.187 |
176.72 |
11,313.14 |
17,881 |
732,188 |
1,144,743 |
| 05-02-2024 |
102.382 |
174.65 |
11,487.79 |
17,881 |
750,070 |
1,176,143 |
| 04-03-2024 |
104.935 |
170.4 |
11,658.2 |
17,881 |
767,951 |
1,223,353 |
| 04-04-2024 |
104.965 |
170.36 |
11,828.55 |
17,881 |
785,832 |
1,241,584 |
| 06-05-2024 |
105.907 |
168.84 |
11,997.4 |
17,881 |
803,714 |
1,270,608 |
| 04-06-2024 |
104.834 |
170.57 |
12,167.96 |
17,881 |
821,595 |
1,275,616 |
| 04-07-2024 |
113.698 |
157.27 |
12,325.23 |
17,881 |
839,477 |
1,401,355 |
| 05-08-2024 |
112.335 |
159.18 |
12,484.41 |
17,881 |
857,358 |
1,402,437 |
| 04-09-2024 |
116.512 |
153.47 |
12,637.89 |
17,881 |
875,239 |
1,472,465 |
| 04-10-2024 |
115.199 |
155.22 |
12,793.11 |
17,881 |
893,121 |
1,473,753 |
| 04-11-2024 |
113.414 |
157.66 |
12,950.77 |
17,881 |
911,002 |
1,468,799 |
| 04-12-2024 |
116.47 |
153.53 |
13,104.3 |
17,881 |
928,884 |
1,526,258 |
| 06-01-2025 |
113.269 |
197.33 |
13,301.63 |
22,352 |
951,235 |
1,506,663 |
| 04-02-2025 |
111.799 |
199.93 |
13,501.56 |
22,352 |
973,587 |
1,509,461 |
| 04-03-2025 |
105.973 |
210.92 |
13,712.48 |
22,352 |
995,939 |
1,453,153 |
| 04-04-2025 |
109.884 |
203.41 |
13,915.89 |
22,352 |
1,018,291 |
1,529,134 |
| 05-05-2025 |
115.359 |
193.76 |
14,109.65 |
22,352 |
1,040,642 |
1,627,675 |
| 04-06-2025 |
117.97 |
189.47 |
14,299.12 |
22,352 |
1,062,994 |
1,686,867 |
| 04-07-2025 |
120.385 |
185.67 |
14,484.79 |
22,352 |
1,085,346 |
1,743,751 |
| 04-08-2025 |
118.386 |
188.8 |
14,673.59 |
22,352 |
1,107,698 |
1,737,148 |
| 04-09-2025 |
117.058 |
190.95 |
14,864.54 |
22,352 |
1,130,049 |
1,740,013 |
| 06-10-2025 |
118.511 |
188.6 |
15,053.14 |
22,352 |
1,152,401 |
1,783,963 |
| 04-11-2025 |
120.189 |
185.97 |
15,239.12 |
22,352 |
1,174,753 |
1,831,574 |
| 04-12-2025 |
120.718 |
185.16 |
15,424.27 |
22,352 |
1,197,105 |
1,861,987 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5506680.01 |
1426797.20 |
4812853.52 |
693.67% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
37.4189 |
80.17 |
80.17 |
3,000 |
3,000 |
3,000 |
| 04-02-2016 |
35.2073 |
85.21 |
165.38 |
3,000 |
6,000 |
5,823 |
| 04-03-2016 |
35.5724 |
84.34 |
249.72 |
3,000 |
9,000 |
8,883 |
| 04-04-2016 |
37.1917 |
80.66 |
330.38 |
3,000 |
12,000 |
12,287 |
| 04-05-2016 |
37.4276 |
80.15 |
410.54 |
3,000 |
15,000 |
15,365 |
| 04-06-2016 |
38.9095 |
77.1 |
487.64 |
3,000 |
18,000 |
18,974 |
| 04-07-2016 |
40.0521 |
74.9 |
562.54 |
3,000 |
21,000 |
22,531 |
| 04-08-2016 |
40.9155 |
73.32 |
635.86 |
3,000 |
24,000 |
26,017 |
| 04-09-2016 |
42.3435 |
70.85 |
706.71 |
3,000 |
27,000 |
29,925 |
| 04-10-2016 |
43.3989 |
69.13 |
775.84 |
3,000 |
30,000 |
33,670 |
| 04-11-2016 |
42.2515 |
71 |
846.84 |
3,000 |
33,000 |
35,780 |
| 04-12-2016 |
41.7598 |
71.84 |
918.68 |
3,000 |
36,000 |
38,364 |
| 04-01-2017 |
41.7044 |
107.9 |
1,026.58 |
4,500 |
40,500 |
42,813 |
| 04-02-2017 |
44.0021 |
102.27 |
1,128.85 |
4,500 |
45,000 |
49,672 |
| 04-03-2017 |
44.0878 |
102.07 |
1,230.92 |
4,500 |
49,500 |
54,269 |
| 04-04-2017 |
45.8991 |
98.04 |
1,328.96 |
4,500 |
54,000 |
60,998 |
| 04-05-2017 |
47.0155 |
95.71 |
1,424.67 |
4,500 |
58,500 |
66,982 |
| 04-06-2017 |
47.9458 |
93.86 |
1,518.53 |
4,500 |
63,000 |
72,807 |
| 04-07-2017 |
48.3588 |
93.05 |
1,611.58 |
4,500 |
67,500 |
77,934 |
| 04-08-2017 |
50.0435 |
89.92 |
1,701.51 |
4,500 |
72,000 |
85,149 |
| 04-09-2017 |
49.5379 |
90.84 |
1,792.35 |
4,500 |
76,500 |
88,789 |
| 04-10-2017 |
49.348 |
91.19 |
1,883.53 |
4,500 |
81,000 |
92,949 |
| 04-11-2017 |
51.9352 |
86.65 |
1,970.18 |
4,500 |
85,500 |
102,322 |
| 04-12-2017 |
51.2094 |
87.87 |
2,058.06 |
4,500 |
90,000 |
105,392 |
| 04-01-2018 |
52.8976 |
127.61 |
2,185.66 |
6,750 |
96,750 |
115,616 |
| 04-02-2018 |
52.4213 |
128.76 |
2,314.42 |
6,750 |
103,500 |
121,325 |
| 04-03-2018 |
51.7303 |
130.48 |
2,444.91 |
6,750 |
110,250 |
126,476 |
| 04-04-2018 |
51.0429 |
132.24 |
2,577.15 |
6,750 |
117,000 |
131,545 |
| 04-05-2018 |
51.9185 |
130.01 |
2,707.16 |
6,750 |
123,750 |
140,552 |
| 04-06-2018 |
50.886 |
132.65 |
2,839.81 |
6,750 |
130,500 |
144,507 |
| 04-07-2018 |
50.442 |
133.82 |
2,973.63 |
6,750 |
137,250 |
149,996 |
| 06-08-2018 |
52.578 |
128.38 |
3,102.01 |
6,750 |
144,000 |
163,097 |
| 04-09-2018 |
52.587 |
128.36 |
3,230.37 |
6,750 |
150,750 |
169,875 |
| 04-10-2018 |
49.316 |
136.87 |
3,367.24 |
6,750 |
157,500 |
166,059 |
| 05-11-2018 |
50.031 |
134.92 |
3,502.16 |
6,750 |
164,250 |
175,216 |
| 04-12-2018 |
51.046 |
132.23 |
3,634.39 |
6,750 |
171,000 |
185,521 |
| 04-01-2019 |
51.114 |
198.09 |
3,832.48 |
10,125 |
181,125 |
195,893 |
| 04-02-2019 |
50.964 |
198.67 |
4,031.15 |
10,125 |
191,250 |
205,443 |
| 05-03-2019 |
51.645 |
196.05 |
4,227.2 |
10,125 |
201,375 |
218,314 |
| 04-04-2019 |
54.218 |
186.75 |
4,413.94 |
10,125 |
211,500 |
239,315 |
| 06-05-2019 |
53.391 |
189.64 |
4,603.58 |
10,125 |
221,625 |
245,790 |
| 04-06-2019 |
55.302 |
183.09 |
4,786.67 |
10,125 |
231,750 |
264,712 |
| 04-07-2019 |
55.409 |
182.73 |
4,969.4 |
10,125 |
241,875 |
275,349 |
| 05-08-2019 |
51.574 |
196.32 |
5,165.72 |
10,125 |
252,000 |
266,417 |
| 04-09-2019 |
51.529 |
196.49 |
5,362.21 |
10,125 |
262,125 |
276,309 |
| 04-10-2019 |
52.415 |
193.17 |
5,555.38 |
10,125 |
272,250 |
291,185 |
| 04-11-2019 |
54.551 |
185.61 |
5,740.99 |
10,125 |
282,375 |
313,177 |
| 04-12-2019 |
54.882 |
184.49 |
5,925.47 |
10,125 |
292,500 |
325,202 |
| 06-01-2020 |
54.798 |
277.15 |
6,202.63 |
15,188 |
307,688 |
339,892 |
| 04-02-2020 |
54.907 |
276.6 |
6,479.23 |
15,188 |
322,875 |
355,755 |
| 04-03-2020 |
52.577 |
288.86 |
6,768.09 |
15,188 |
338,062 |
355,846 |
| 07-04-2020 |
42.744 |
355.31 |
7,123.41 |
15,188 |
353,250 |
304,483 |
| 04-05-2020 |
45.177 |
336.18 |
7,459.58 |
15,188 |
368,438 |
337,002 |
| 04-06-2020 |
47.179 |
321.91 |
7,781.5 |
15,188 |
383,625 |
367,123 |
| 06-07-2020 |
50.305 |
301.91 |
8,083.41 |
15,188 |
398,812 |
406,636 |
| 04-08-2020 |
51.344 |
295.8 |
8,379.2 |
15,188 |
414,000 |
430,222 |
| 04-09-2020 |
52.811 |
287.58 |
8,666.79 |
15,188 |
429,188 |
457,702 |
| 05-10-2020 |
52.886 |
287.17 |
8,953.96 |
15,188 |
444,375 |
473,539 |
| 04-11-2020 |
54.662 |
277.84 |
9,231.8 |
15,188 |
459,562 |
504,629 |
| 04-12-2020 |
60.208 |
252.25 |
9,484.06 |
15,188 |
474,750 |
571,016 |
| 04-01-2021 |
63.444 |
359.08 |
9,843.13 |
22,781 |
497,531 |
624,488 |
| 04-02-2021 |
67.551 |
337.25 |
10,180.38 |
22,781 |
520,312 |
687,695 |
| 04-03-2021 |
69.216 |
329.13 |
10,509.51 |
22,781 |
543,094 |
727,426 |
| 05-04-2021 |
67.228 |
338.87 |
10,848.37 |
22,781 |
565,875 |
729,315 |
| 04-05-2021 |
67.182 |
339.1 |
11,187.47 |
22,781 |
588,656 |
751,597 |
| 04-06-2021 |
72.258 |
315.28 |
11,502.75 |
22,781 |
611,438 |
831,166 |
| 05-07-2021 |
74.014 |
307.8 |
11,810.55 |
22,781 |
634,219 |
874,146 |
| 04-08-2021 |
75.764 |
300.69 |
12,111.23 |
22,781 |
657,000 |
917,595 |
| 06-09-2021 |
77.595 |
293.59 |
12,404.82 |
22,781 |
679,781 |
962,552 |
| 04-10-2021 |
78.81 |
289.07 |
12,693.89 |
22,781 |
702,562 |
1,000,405 |
| 08-11-2021 |
81.205 |
280.54 |
12,974.43 |
22,781 |
725,344 |
1,053,589 |
| 06-12-2021 |
77.425 |
294.24 |
13,268.67 |
22,781 |
748,125 |
1,027,326 |
| 04-01-2022 |
80.044 |
426.91 |
13,695.58 |
34,172 |
782,297 |
1,096,249 |
| 04-02-2022 |
80.457 |
424.72 |
14,120.3 |
34,172 |
816,469 |
1,136,077 |
| 04-03-2022 |
76.128 |
448.87 |
14,569.18 |
34,172 |
850,641 |
1,109,122 |
| 04-04-2022 |
81.575 |
418.9 |
14,988.08 |
34,172 |
884,812 |
1,222,652 |
| 04-05-2022 |
77.378 |
441.62 |
15,429.7 |
34,172 |
918,984 |
1,193,919 |
| 06-06-2022 |
76.917 |
444.27 |
15,873.97 |
34,172 |
953,156 |
1,220,978 |
| 04-07-2022 |
75.206 |
454.38 |
16,328.35 |
34,172 |
987,328 |
1,227,990 |
| 04-08-2022 |
80.488 |
424.56 |
16,752.9 |
34,172 |
1,021,500 |
1,348,408 |
| 05-09-2022 |
83.02 |
411.61 |
17,164.51 |
34,172 |
1,055,672 |
1,424,998 |
| 04-10-2022 |
81.592 |
418.81 |
17,583.33 |
34,172 |
1,089,844 |
1,434,659 |
| 04-11-2022 |
84.559 |
404.12 |
17,987.45 |
34,172 |
1,124,016 |
1,521,001 |
| 05-12-2022 |
87.077 |
392.43 |
18,379.88 |
34,172 |
1,158,188 |
1,600,465 |
| 04-01-2023 |
85.656 |
598.41 |
18,978.3 |
51,258 |
1,209,445 |
1,625,605 |
| 06-02-2023 |
85.267 |
601.14 |
19,579.44 |
51,258 |
1,260,703 |
1,669,480 |
| 06-03-2023 |
85.45 |
599.86 |
20,179.3 |
51,258 |
1,311,961 |
1,724,321 |
| 05-04-2023 |
85.311 |
600.83 |
20,780.13 |
51,258 |
1,363,219 |
1,772,774 |
| 04-05-2023 |
88.395 |
579.87 |
21,360 |
51,258 |
1,414,477 |
1,888,118 |
| 05-06-2023 |
90.01 |
569.47 |
21,929.47 |
51,258 |
1,465,734 |
1,973,872 |
| 04-07-2023 |
92.819 |
552.23 |
22,481.71 |
51,258 |
1,516,992 |
2,086,730 |
| 04-08-2023 |
93.787 |
546.53 |
23,028.24 |
51,258 |
1,568,250 |
2,159,750 |
| 04-09-2023 |
94.529 |
542.24 |
23,570.49 |
51,258 |
1,619,508 |
2,228,094 |
| 04-10-2023 |
94.548 |
542.14 |
24,112.62 |
51,258 |
1,670,766 |
2,279,800 |
| 06-11-2023 |
93.64 |
547.39 |
24,660.01 |
51,258 |
1,722,023 |
2,309,164 |
| 04-12-2023 |
97.821 |
524 |
25,184.01 |
51,258 |
1,773,281 |
2,463,525 |
| 04-01-2024 |
101.187 |
759.85 |
25,943.86 |
76,887 |
1,850,168 |
2,625,181 |
| 05-02-2024 |
102.382 |
750.98 |
26,694.84 |
76,887 |
1,927,055 |
2,733,071 |
| 04-03-2024 |
104.935 |
732.71 |
27,427.54 |
76,887 |
2,003,941 |
2,878,109 |
| 04-04-2024 |
104.965 |
732.5 |
28,160.04 |
76,887 |
2,080,828 |
2,955,819 |
| 06-05-2024 |
105.907 |
725.98 |
28,886.03 |
76,887 |
2,157,715 |
3,059,232 |
| 04-06-2024 |
104.834 |
733.41 |
29,619.44 |
76,887 |
2,234,602 |
3,105,124 |
| 04-07-2024 |
113.698 |
676.24 |
30,295.68 |
76,887 |
2,311,488 |
3,444,558 |
| 05-08-2024 |
112.335 |
684.44 |
30,980.12 |
76,887 |
2,388,375 |
3,480,151 |
| 04-09-2024 |
116.512 |
659.9 |
31,640.02 |
76,887 |
2,465,262 |
3,686,442 |
| 04-10-2024 |
115.199 |
667.43 |
32,307.45 |
76,887 |
2,542,148 |
3,721,785 |
| 04-11-2024 |
113.414 |
677.93 |
32,985.38 |
76,887 |
2,619,035 |
3,741,003 |
| 04-12-2024 |
116.47 |
660.14 |
33,645.52 |
76,887 |
2,695,922 |
3,918,693 |
| 06-01-2025 |
113.269 |
1,018.2 |
34,663.71 |
115,330 |
2,811,252 |
3,926,324 |
| 04-02-2025 |
111.799 |
1,031.58 |
35,695.3 |
115,330 |
2,926,582 |
3,990,699 |
| 04-03-2025 |
105.973 |
1,088.3 |
36,783.59 |
115,330 |
3,041,912 |
3,898,068 |
| 04-04-2025 |
109.884 |
1,049.56 |
37,833.16 |
115,330 |
3,157,242 |
4,157,259 |
| 05-05-2025 |
115.359 |
999.75 |
38,832.91 |
115,330 |
3,272,572 |
4,479,725 |
| 04-06-2025 |
117.97 |
977.62 |
39,810.53 |
115,330 |
3,387,902 |
4,696,448 |
| 04-07-2025 |
120.385 |
958.01 |
40,768.54 |
115,330 |
3,503,232 |
4,907,921 |
| 04-08-2025 |
118.386 |
974.19 |
41,742.73 |
115,330 |
3,618,562 |
4,941,754 |
| 04-09-2025 |
117.058 |
985.24 |
42,727.96 |
115,330 |
3,733,893 |
5,001,650 |
| 06-10-2025 |
118.511 |
973.16 |
43,701.12 |
115,330 |
3,849,223 |
5,179,064 |
| 04-11-2025 |
120.189 |
959.57 |
44,660.7 |
115,330 |
3,964,553 |
5,367,724 |
| 04-12-2025 |
120.718 |
955.37 |
45,616.06 |
115,330 |
4,079,883 |
5,506,680 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16017443.60 |
3134752.88 |
15323617.11 |
2208.57% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
37.4189 |
80.17 |
80.17 |
3,000 |
3,000 |
3,000 |
| 04-02-2016 |
35.2073 |
85.21 |
165.38 |
3,000 |
6,000 |
5,823 |
| 04-03-2016 |
35.5724 |
84.34 |
249.72 |
3,000 |
9,000 |
8,883 |
| 04-04-2016 |
37.1917 |
80.66 |
330.38 |
3,000 |
12,000 |
12,287 |
| 04-05-2016 |
37.4276 |
80.15 |
410.54 |
3,000 |
15,000 |
15,365 |
| 04-06-2016 |
38.9095 |
77.1 |
487.64 |
3,000 |
18,000 |
18,974 |
| 04-07-2016 |
40.0521 |
74.9 |
562.54 |
3,000 |
21,000 |
22,531 |
| 04-08-2016 |
40.9155 |
73.32 |
635.86 |
3,000 |
24,000 |
26,017 |
| 04-09-2016 |
42.3435 |
70.85 |
706.71 |
3,000 |
27,000 |
29,925 |
| 04-10-2016 |
43.3989 |
69.13 |
775.84 |
3,000 |
30,000 |
33,670 |
| 04-11-2016 |
42.2515 |
71 |
846.84 |
3,000 |
33,000 |
35,780 |
| 04-12-2016 |
41.7598 |
71.84 |
918.68 |
3,000 |
36,000 |
38,364 |
| 04-01-2017 |
41.7044 |
125.89 |
1,044.57 |
5,250 |
41,250 |
43,563 |
| 04-02-2017 |
44.0021 |
119.31 |
1,163.88 |
5,250 |
46,500 |
51,213 |
| 04-03-2017 |
44.0878 |
119.08 |
1,282.96 |
5,250 |
51,750 |
56,563 |
| 04-04-2017 |
45.8991 |
114.38 |
1,397.34 |
5,250 |
57,000 |
64,137 |
| 04-05-2017 |
47.0155 |
111.67 |
1,509.01 |
5,250 |
62,250 |
70,947 |
| 04-06-2017 |
47.9458 |
109.5 |
1,618.5 |
5,250 |
67,500 |
77,600 |
| 04-07-2017 |
48.3588 |
108.56 |
1,727.07 |
5,250 |
72,750 |
83,519 |
| 04-08-2017 |
50.0435 |
104.91 |
1,831.98 |
5,250 |
78,000 |
91,679 |
| 04-09-2017 |
49.5379 |
105.98 |
1,937.96 |
5,250 |
83,250 |
96,002 |
| 04-10-2017 |
49.348 |
106.39 |
2,044.34 |
5,250 |
88,500 |
100,884 |
| 04-11-2017 |
51.9352 |
101.09 |
2,145.43 |
5,250 |
93,750 |
111,423 |
| 04-12-2017 |
51.2094 |
102.52 |
2,247.95 |
5,250 |
99,000 |
115,116 |
| 04-01-2018 |
52.8976 |
173.68 |
2,421.64 |
9,188 |
108,188 |
128,099 |
| 04-02-2018 |
52.4213 |
175.26 |
2,596.9 |
9,188 |
117,375 |
136,133 |
| 04-03-2018 |
51.7303 |
177.6 |
2,774.5 |
9,188 |
126,562 |
143,526 |
| 04-04-2018 |
51.0429 |
180 |
2,954.5 |
9,188 |
135,750 |
150,806 |
| 04-05-2018 |
51.9185 |
176.96 |
3,131.46 |
9,188 |
144,938 |
162,581 |
| 04-06-2018 |
50.886 |
180.55 |
3,312.01 |
9,188 |
154,125 |
168,535 |
| 04-07-2018 |
50.442 |
182.14 |
3,494.15 |
9,188 |
163,312 |
176,252 |
| 06-08-2018 |
52.578 |
174.74 |
3,668.89 |
9,188 |
172,500 |
192,903 |
| 04-09-2018 |
52.587 |
174.71 |
3,843.6 |
9,188 |
181,688 |
202,123 |
| 04-10-2018 |
49.316 |
186.3 |
4,029.9 |
9,188 |
190,875 |
198,738 |
| 05-11-2018 |
50.031 |
183.64 |
4,213.53 |
9,188 |
200,062 |
210,807 |
| 04-12-2018 |
51.046 |
179.98 |
4,393.52 |
9,188 |
209,250 |
224,272 |
| 04-01-2019 |
51.114 |
314.55 |
4,708.07 |
16,078 |
225,328 |
240,648 |
| 04-02-2019 |
50.964 |
315.48 |
5,023.55 |
16,078 |
241,406 |
256,020 |
| 05-03-2019 |
51.645 |
311.32 |
5,334.87 |
16,078 |
257,484 |
275,520 |
| 04-04-2019 |
54.218 |
296.55 |
5,631.42 |
16,078 |
273,562 |
305,324 |
| 06-05-2019 |
53.391 |
301.14 |
5,932.56 |
16,078 |
289,641 |
316,745 |
| 04-06-2019 |
55.302 |
290.73 |
6,223.29 |
16,078 |
305,719 |
344,160 |
| 04-07-2019 |
55.409 |
290.17 |
6,513.46 |
16,078 |
321,797 |
360,904 |
| 05-08-2019 |
51.574 |
311.75 |
6,825.21 |
16,078 |
337,875 |
352,003 |
| 04-09-2019 |
51.529 |
312.02 |
7,137.23 |
16,078 |
353,953 |
367,774 |
| 04-10-2019 |
52.415 |
306.75 |
7,443.98 |
16,078 |
370,031 |
390,176 |
| 04-11-2019 |
54.551 |
294.74 |
7,738.72 |
16,078 |
386,109 |
422,155 |
| 04-12-2019 |
54.882 |
292.96 |
8,031.67 |
16,078 |
402,188 |
440,794 |
| 06-01-2020 |
54.798 |
513.46 |
8,545.14 |
28,137 |
430,324 |
468,256 |
| 04-02-2020 |
54.907 |
512.44 |
9,057.58 |
28,137 |
458,461 |
497,324 |
| 04-03-2020 |
52.577 |
535.15 |
9,592.73 |
28,137 |
486,598 |
504,357 |
| 07-04-2020 |
42.744 |
658.26 |
10,250.99 |
28,137 |
514,734 |
438,168 |
| 04-05-2020 |
45.177 |
622.81 |
10,873.8 |
28,137 |
542,871 |
491,246 |
| 04-06-2020 |
47.179 |
596.38 |
11,470.19 |
28,137 |
571,008 |
541,152 |
| 06-07-2020 |
50.305 |
559.32 |
12,029.51 |
28,137 |
599,145 |
605,144 |
| 04-08-2020 |
51.344 |
548 |
12,577.51 |
28,137 |
627,281 |
645,780 |
| 04-09-2020 |
52.811 |
532.78 |
13,110.29 |
28,137 |
655,418 |
692,368 |
| 05-10-2020 |
52.886 |
532.03 |
13,642.32 |
28,137 |
683,555 |
721,488 |
| 04-11-2020 |
54.662 |
514.74 |
14,157.06 |
28,137 |
711,691 |
773,853 |
| 04-12-2020 |
60.208 |
467.33 |
14,624.38 |
28,137 |
739,828 |
880,505 |
| 04-01-2021 |
63.444 |
776.11 |
15,400.49 |
49,239 |
789,067 |
977,069 |
| 04-02-2021 |
67.551 |
728.92 |
16,129.41 |
49,239 |
838,307 |
1,089,558 |
| 04-03-2021 |
69.216 |
711.39 |
16,840.8 |
49,239 |
887,546 |
1,165,653 |
| 05-04-2021 |
67.228 |
732.42 |
17,573.22 |
49,239 |
936,785 |
1,181,412 |
| 04-05-2021 |
67.182 |
732.92 |
18,306.14 |
49,239 |
986,024 |
1,229,843 |
| 04-06-2021 |
72.258 |
681.44 |
18,987.58 |
49,239 |
1,035,264 |
1,372,004 |
| 05-07-2021 |
74.014 |
665.27 |
19,652.85 |
49,239 |
1,084,503 |
1,454,586 |
| 04-08-2021 |
75.764 |
649.9 |
20,302.75 |
49,239 |
1,133,742 |
1,538,218 |
| 06-09-2021 |
77.595 |
634.57 |
20,937.32 |
49,239 |
1,182,981 |
1,624,631 |
| 04-10-2021 |
78.81 |
624.78 |
21,562.1 |
49,239 |
1,232,221 |
1,699,309 |
| 08-11-2021 |
81.205 |
606.36 |
22,168.46 |
49,239 |
1,281,460 |
1,800,190 |
| 06-12-2021 |
77.425 |
635.96 |
22,804.42 |
49,239 |
1,330,699 |
1,765,632 |
| 04-01-2022 |
80.044 |
1,076.52 |
23,880.94 |
86,169 |
1,416,868 |
1,911,526 |
| 04-02-2022 |
80.457 |
1,070.99 |
24,951.93 |
86,169 |
1,503,037 |
2,007,557 |
| 04-03-2022 |
76.128 |
1,131.89 |
26,083.82 |
86,169 |
1,589,205 |
1,985,709 |
| 04-04-2022 |
81.575 |
1,056.31 |
27,140.13 |
86,169 |
1,675,374 |
2,213,956 |
| 04-05-2022 |
77.378 |
1,113.61 |
28,253.74 |
86,169 |
1,761,543 |
2,186,218 |
| 06-06-2022 |
76.917 |
1,120.28 |
29,374.02 |
86,169 |
1,847,711 |
2,259,362 |
| 04-07-2022 |
75.206 |
1,145.77 |
30,519.79 |
86,169 |
1,933,880 |
2,295,271 |
| 04-08-2022 |
80.488 |
1,070.58 |
31,590.37 |
86,169 |
2,020,049 |
2,542,646 |
| 05-09-2022 |
83.02 |
1,037.93 |
32,628.3 |
86,169 |
2,106,218 |
2,708,801 |
| 04-10-2022 |
81.592 |
1,056.09 |
33,684.39 |
86,169 |
2,192,386 |
2,748,377 |
| 04-11-2022 |
84.559 |
1,019.04 |
34,703.42 |
86,169 |
2,278,555 |
2,934,487 |
| 05-12-2022 |
87.077 |
989.57 |
35,692.99 |
86,169 |
2,364,724 |
3,108,039 |
| 04-01-2023 |
85.656 |
1,760.47 |
37,453.47 |
150,795 |
2,515,519 |
3,208,114 |
| 06-02-2023 |
85.267 |
1,768.51 |
39,221.97 |
150,795 |
2,666,314 |
3,344,340 |
| 06-03-2023 |
85.45 |
1,764.72 |
40,986.69 |
150,795 |
2,817,109 |
3,502,313 |
| 05-04-2023 |
85.311 |
1,767.59 |
42,754.29 |
150,795 |
2,967,905 |
3,647,411 |
| 04-05-2023 |
88.395 |
1,705.92 |
44,460.21 |
150,795 |
3,118,700 |
3,930,060 |
| 05-06-2023 |
90.01 |
1,675.32 |
46,135.53 |
150,795 |
3,269,495 |
4,152,659 |
| 04-07-2023 |
92.819 |
1,624.62 |
47,760.14 |
150,795 |
3,420,290 |
4,433,049 |
| 04-08-2023 |
93.787 |
1,607.85 |
49,367.99 |
150,795 |
3,571,085 |
4,630,076 |
| 04-09-2023 |
94.529 |
1,595.23 |
50,963.22 |
150,795 |
3,721,881 |
4,817,502 |
| 04-10-2023 |
94.548 |
1,594.91 |
52,558.13 |
150,795 |
3,872,676 |
4,969,266 |
| 06-11-2023 |
93.64 |
1,610.37 |
54,168.5 |
150,795 |
4,023,471 |
5,072,338 |
| 04-12-2023 |
97.821 |
1,541.54 |
55,710.04 |
150,795 |
4,174,266 |
5,449,612 |
| 04-01-2024 |
101.187 |
2,607.96 |
58,318 |
263,892 |
4,438,158 |
5,901,024 |
| 05-02-2024 |
102.382 |
2,577.52 |
60,895.52 |
263,892 |
4,702,050 |
6,234,605 |
| 04-03-2024 |
104.935 |
2,514.81 |
63,410.33 |
263,892 |
4,965,941 |
6,653,963 |
| 04-04-2024 |
104.965 |
2,514.09 |
65,924.42 |
263,892 |
5,229,833 |
6,919,757 |
| 06-05-2024 |
105.907 |
2,491.73 |
68,416.15 |
263,892 |
5,493,725 |
7,245,750 |
| 04-06-2024 |
104.834 |
2,517.23 |
70,933.39 |
263,892 |
5,757,616 |
7,436,231 |
| 04-07-2024 |
113.698 |
2,320.99 |
73,254.37 |
263,892 |
6,021,508 |
8,328,876 |
| 05-08-2024 |
112.335 |
2,349.15 |
75,603.52 |
263,892 |
6,285,400 |
8,492,922 |
| 04-09-2024 |
116.512 |
2,264.93 |
77,868.45 |
263,892 |
6,549,291 |
9,072,609 |
| 04-10-2024 |
115.199 |
2,290.75 |
80,159.2 |
263,892 |
6,813,183 |
9,234,260 |
| 04-11-2024 |
113.414 |
2,326.8 |
82,486 |
263,892 |
7,077,074 |
9,355,067 |
| 04-12-2024 |
116.47 |
2,265.75 |
84,751.75 |
263,892 |
7,340,966 |
9,871,036 |
| 06-01-2025 |
113.269 |
4,077.11 |
88,828.86 |
461,810 |
7,802,777 |
10,061,556 |
| 04-02-2025 |
111.799 |
4,130.72 |
92,959.58 |
461,810 |
8,264,587 |
10,392,788 |
| 04-03-2025 |
105.973 |
4,357.81 |
97,317.39 |
461,810 |
8,726,397 |
10,313,016 |
| 04-04-2025 |
109.884 |
4,202.71 |
101,520.1 |
461,810 |
9,188,208 |
11,155,435 |
| 05-05-2025 |
115.359 |
4,003.25 |
105,523.35 |
461,810 |
9,650,018 |
12,173,068 |
| 04-06-2025 |
117.97 |
3,914.64 |
109,437.99 |
461,810 |
10,111,828 |
12,910,399 |
| 04-07-2025 |
120.385 |
3,836.11 |
113,274.1 |
461,810 |
10,573,639 |
13,636,503 |
| 04-08-2025 |
118.386 |
3,900.89 |
117,174.99 |
461,810 |
11,035,449 |
13,871,878 |
| 04-09-2025 |
117.058 |
3,945.14 |
121,120.13 |
461,810 |
11,497,260 |
14,178,080 |
| 06-10-2025 |
118.511 |
3,896.77 |
125,016.9 |
461,810 |
11,959,070 |
14,815,878 |
| 04-11-2025 |
120.189 |
3,842.37 |
128,859.27 |
461,810 |
12,420,880 |
15,487,467 |
| 04-12-2025 |
120.718 |
3,825.53 |
132,684.8 |
461,810 |
12,882,691 |
16,017,444 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43640113.55 |
6812113.55 |
42946287.06 |
6189.77% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2016 |
37.4189 |
80.17 |
80.17 |
3,000 |
3,000 |
3,000 |
| 04-02-2016 |
35.2073 |
85.21 |
165.38 |
3,000 |
6,000 |
5,823 |
| 04-03-2016 |
35.5724 |
84.34 |
249.72 |
3,000 |
9,000 |
8,883 |
| 04-04-2016 |
37.1917 |
80.66 |
330.38 |
3,000 |
12,000 |
12,287 |
| 04-05-2016 |
37.4276 |
80.15 |
410.54 |
3,000 |
15,000 |
15,365 |
| 04-06-2016 |
38.9095 |
77.1 |
487.64 |
3,000 |
18,000 |
18,974 |
| 04-07-2016 |
40.0521 |
74.9 |
562.54 |
3,000 |
21,000 |
22,531 |
| 04-08-2016 |
40.9155 |
73.32 |
635.86 |
3,000 |
24,000 |
26,017 |
| 04-09-2016 |
42.3435 |
70.85 |
706.71 |
3,000 |
27,000 |
29,925 |
| 04-10-2016 |
43.3989 |
69.13 |
775.84 |
3,000 |
30,000 |
33,670 |
| 04-11-2016 |
42.2515 |
71 |
846.84 |
3,000 |
33,000 |
35,780 |
| 04-12-2016 |
41.7598 |
71.84 |
918.68 |
3,000 |
36,000 |
38,364 |
| 04-01-2017 |
41.7044 |
143.87 |
1,062.55 |
6,000 |
42,000 |
44,313 |
| 04-02-2017 |
44.0021 |
136.36 |
1,198.91 |
6,000 |
48,000 |
52,754 |
| 04-03-2017 |
44.0878 |
136.09 |
1,335 |
6,000 |
54,000 |
58,857 |
| 04-04-2017 |
45.8991 |
130.72 |
1,465.72 |
6,000 |
60,000 |
67,275 |
| 04-05-2017 |
47.0155 |
127.62 |
1,593.34 |
6,000 |
66,000 |
74,912 |
| 04-06-2017 |
47.9458 |
125.14 |
1,718.48 |
6,000 |
72,000 |
82,394 |
| 04-07-2017 |
48.3588 |
124.07 |
1,842.55 |
6,000 |
78,000 |
89,104 |
| 04-08-2017 |
50.0435 |
119.9 |
1,962.45 |
6,000 |
84,000 |
98,208 |
| 04-09-2017 |
49.5379 |
121.12 |
2,083.57 |
6,000 |
90,000 |
103,216 |
| 04-10-2017 |
49.348 |
121.59 |
2,205.15 |
6,000 |
96,000 |
108,820 |
| 04-11-2017 |
51.9352 |
115.53 |
2,320.68 |
6,000 |
102,000 |
120,525 |
| 04-12-2017 |
51.2094 |
117.17 |
2,437.85 |
6,000 |
108,000 |
124,841 |
| 04-01-2018 |
52.8976 |
226.85 |
2,664.7 |
12,000 |
120,000 |
140,956 |
| 04-02-2018 |
52.4213 |
228.91 |
2,893.62 |
12,000 |
132,000 |
151,687 |
| 04-03-2018 |
51.7303 |
231.97 |
3,125.59 |
12,000 |
144,000 |
161,688 |
| 04-04-2018 |
51.0429 |
235.1 |
3,360.68 |
12,000 |
156,000 |
171,539 |
| 04-05-2018 |
51.9185 |
231.13 |
3,591.82 |
12,000 |
168,000 |
186,482 |
| 04-06-2018 |
50.886 |
235.82 |
3,827.64 |
12,000 |
180,000 |
194,773 |
| 04-07-2018 |
50.442 |
237.9 |
4,065.53 |
12,000 |
192,000 |
205,074 |
| 06-08-2018 |
52.578 |
228.23 |
4,293.77 |
12,000 |
204,000 |
225,758 |
| 04-09-2018 |
52.587 |
228.19 |
4,521.96 |
12,000 |
216,000 |
237,796 |
| 04-10-2018 |
49.316 |
243.33 |
4,765.29 |
12,000 |
228,000 |
235,005 |
| 05-11-2018 |
50.031 |
239.85 |
5,005.14 |
12,000 |
240,000 |
250,412 |
| 04-12-2018 |
51.046 |
235.08 |
5,240.22 |
12,000 |
252,000 |
267,492 |
| 04-01-2019 |
51.114 |
469.54 |
5,709.76 |
24,000 |
276,000 |
291,849 |
| 04-02-2019 |
50.964 |
470.92 |
6,180.68 |
24,000 |
300,000 |
314,992 |
| 05-03-2019 |
51.645 |
464.71 |
6,645.39 |
24,000 |
324,000 |
343,201 |
| 04-04-2019 |
54.218 |
442.66 |
7,088.05 |
24,000 |
348,000 |
384,300 |
| 06-05-2019 |
53.391 |
449.51 |
7,537.56 |
24,000 |
372,000 |
402,438 |
| 04-06-2019 |
55.302 |
433.98 |
7,971.54 |
24,000 |
396,000 |
440,842 |
| 04-07-2019 |
55.409 |
433.14 |
8,404.69 |
24,000 |
420,000 |
465,695 |
| 05-08-2019 |
51.574 |
465.35 |
8,870.04 |
24,000 |
444,000 |
457,463 |
| 04-09-2019 |
51.529 |
465.76 |
9,335.79 |
24,000 |
468,000 |
481,064 |
| 04-10-2019 |
52.415 |
457.88 |
9,793.68 |
24,000 |
492,000 |
513,336 |
| 04-11-2019 |
54.551 |
439.96 |
10,233.63 |
24,000 |
516,000 |
558,255 |
| 04-12-2019 |
54.882 |
437.3 |
10,670.94 |
24,000 |
540,000 |
585,642 |
| 06-01-2020 |
54.798 |
875.94 |
11,546.88 |
48,000 |
588,000 |
632,746 |
| 04-02-2020 |
54.907 |
874.21 |
12,421.09 |
48,000 |
636,000 |
682,005 |
| 04-03-2020 |
52.577 |
912.95 |
13,334.03 |
48,000 |
684,000 |
701,063 |
| 07-04-2020 |
42.744 |
1,122.96 |
14,457 |
48,000 |
732,000 |
617,950 |
| 04-05-2020 |
45.177 |
1,062.49 |
15,519.48 |
48,000 |
780,000 |
701,124 |
| 04-06-2020 |
47.179 |
1,017.4 |
16,536.89 |
48,000 |
828,000 |
780,194 |
| 06-07-2020 |
50.305 |
954.18 |
17,491.07 |
48,000 |
876,000 |
879,888 |
| 04-08-2020 |
51.344 |
934.87 |
18,425.94 |
48,000 |
924,000 |
946,061 |
| 04-09-2020 |
52.811 |
908.9 |
19,334.84 |
48,000 |
972,000 |
1,021,092 |
| 05-10-2020 |
52.886 |
907.61 |
20,242.45 |
48,000 |
1,020,000 |
1,070,542 |
| 04-11-2020 |
54.662 |
878.12 |
21,120.57 |
48,000 |
1,068,000 |
1,154,493 |
| 04-12-2020 |
60.208 |
797.24 |
21,917.81 |
48,000 |
1,116,000 |
1,319,628 |
| 04-01-2021 |
63.444 |
1,513.15 |
23,430.96 |
96,000 |
1,212,000 |
1,486,554 |
| 04-02-2021 |
67.551 |
1,421.15 |
24,852.1 |
96,000 |
1,308,000 |
1,678,785 |
| 04-03-2021 |
69.216 |
1,386.96 |
26,239.07 |
96,000 |
1,404,000 |
1,816,163 |
| 05-04-2021 |
67.228 |
1,427.98 |
27,667.04 |
96,000 |
1,500,000 |
1,860,000 |
| 04-05-2021 |
67.182 |
1,428.95 |
29,096 |
96,000 |
1,596,000 |
1,954,727 |
| 04-06-2021 |
72.258 |
1,328.57 |
30,424.57 |
96,000 |
1,692,000 |
2,198,419 |
| 05-07-2021 |
74.014 |
1,297.05 |
31,721.62 |
96,000 |
1,788,000 |
2,347,844 |
| 04-08-2021 |
75.764 |
1,267.09 |
32,988.71 |
96,000 |
1,884,000 |
2,499,357 |
| 06-09-2021 |
77.595 |
1,237.19 |
34,225.91 |
96,000 |
1,980,000 |
2,655,759 |
| 04-10-2021 |
78.81 |
1,218.12 |
35,444.03 |
96,000 |
2,076,000 |
2,793,344 |
| 08-11-2021 |
81.205 |
1,182.19 |
36,626.22 |
96,000 |
2,172,000 |
2,974,232 |
| 06-12-2021 |
77.425 |
1,239.91 |
37,866.13 |
96,000 |
2,268,000 |
2,931,785 |
| 04-01-2022 |
80.044 |
2,398.68 |
40,264.81 |
192,000 |
2,460,000 |
3,222,957 |
| 04-02-2022 |
80.457 |
2,386.37 |
42,651.18 |
192,000 |
2,652,000 |
3,431,586 |
| 04-03-2022 |
76.128 |
2,522.07 |
45,173.25 |
192,000 |
2,844,000 |
3,438,949 |
| 04-04-2022 |
81.575 |
2,353.66 |
47,526.91 |
192,000 |
3,036,000 |
3,877,008 |
| 04-05-2022 |
77.378 |
2,481.33 |
50,008.23 |
192,000 |
3,228,000 |
3,869,537 |
| 06-06-2022 |
76.917 |
2,496.2 |
52,504.43 |
192,000 |
3,420,000 |
4,038,483 |
| 04-07-2022 |
75.206 |
2,552.99 |
55,057.42 |
192,000 |
3,612,000 |
4,140,648 |
| 04-08-2022 |
80.488 |
2,385.45 |
57,442.87 |
192,000 |
3,804,000 |
4,623,462 |
| 05-09-2022 |
83.02 |
2,312.7 |
59,755.56 |
192,000 |
3,996,000 |
4,960,907 |
| 04-10-2022 |
81.592 |
2,353.17 |
62,108.74 |
192,000 |
4,188,000 |
5,067,576 |
| 04-11-2022 |
84.559 |
2,270.6 |
64,379.34 |
192,000 |
4,380,000 |
5,443,853 |
| 05-12-2022 |
87.077 |
2,204.95 |
66,584.29 |
192,000 |
4,572,000 |
5,797,960 |
| 04-01-2023 |
85.656 |
4,483.05 |
71,067.33 |
384,000 |
4,956,000 |
6,087,344 |
| 06-02-2023 |
85.267 |
4,503.5 |
75,570.83 |
384,000 |
5,340,000 |
6,443,698 |
| 06-03-2023 |
85.45 |
4,493.86 |
80,064.69 |
384,000 |
5,724,000 |
6,841,528 |
| 05-04-2023 |
85.311 |
4,501.18 |
84,565.87 |
384,000 |
6,108,000 |
7,214,399 |
| 04-05-2023 |
88.395 |
4,344.14 |
88,910.01 |
384,000 |
6,492,000 |
7,859,200 |
| 05-06-2023 |
90.01 |
4,266.19 |
93,176.2 |
384,000 |
6,876,000 |
8,386,790 |
| 04-07-2023 |
92.819 |
4,137.08 |
97,313.28 |
384,000 |
7,260,000 |
9,032,522 |
| 04-08-2023 |
93.787 |
4,094.38 |
101,407.67 |
384,000 |
7,644,000 |
9,510,721 |
| 04-09-2023 |
94.529 |
4,062.25 |
105,469.91 |
384,000 |
8,028,000 |
9,969,965 |
| 04-10-2023 |
94.548 |
4,061.43 |
109,531.34 |
384,000 |
8,412,000 |
10,355,969 |
| 06-11-2023 |
93.64 |
4,100.81 |
113,632.15 |
384,000 |
8,796,000 |
10,640,515 |
| 04-12-2023 |
97.821 |
3,925.54 |
117,557.69 |
384,000 |
9,180,000 |
11,499,611 |
| 04-01-2024 |
101.187 |
7,589.91 |
125,147.6 |
768,000 |
9,948,000 |
12,663,310 |
| 05-02-2024 |
102.382 |
7,501.32 |
132,648.92 |
768,000 |
10,716,000 |
13,580,861 |
| 04-03-2024 |
104.935 |
7,318.82 |
139,967.73 |
768,000 |
11,484,000 |
14,687,514 |
| 04-04-2024 |
104.965 |
7,316.72 |
147,284.46 |
768,000 |
12,252,000 |
15,459,713 |
| 06-05-2024 |
105.907 |
7,251.65 |
154,536.1 |
768,000 |
13,020,000 |
16,366,455 |
| 04-06-2024 |
104.834 |
7,325.87 |
161,861.97 |
768,000 |
13,788,000 |
16,968,638 |
| 04-07-2024 |
113.698 |
6,754.74 |
168,616.71 |
768,000 |
14,556,000 |
19,171,382 |
| 05-08-2024 |
112.335 |
6,836.69 |
175,453.4 |
768,000 |
15,324,000 |
19,709,558 |
| 04-09-2024 |
116.512 |
6,591.6 |
182,045 |
768,000 |
16,092,000 |
21,210,427 |
| 04-10-2024 |
115.199 |
6,666.72 |
188,711.72 |
768,000 |
16,860,000 |
21,739,401 |
| 04-11-2024 |
113.414 |
6,771.65 |
195,483.37 |
768,000 |
17,628,000 |
22,170,551 |
| 04-12-2024 |
116.47 |
6,593.97 |
202,077.34 |
768,000 |
18,396,000 |
23,535,948 |
| 06-01-2025 |
113.269 |
13,560.64 |
215,637.98 |
1,536,000 |
19,932,000 |
24,425,099 |
| 04-02-2025 |
111.799 |
13,738.94 |
229,376.92 |
1,536,000 |
21,468,000 |
25,644,111 |
| 04-03-2025 |
105.973 |
14,494.26 |
243,871.18 |
1,536,000 |
23,004,000 |
25,843,761 |
| 04-04-2025 |
109.884 |
13,978.38 |
257,849.56 |
1,536,000 |
24,540,000 |
28,333,541 |
| 05-05-2025 |
115.359 |
13,314.96 |
271,164.52 |
1,536,000 |
26,076,000 |
31,281,267 |
| 04-06-2025 |
117.97 |
13,020.26 |
284,184.78 |
1,536,000 |
27,612,000 |
33,525,278 |
| 04-07-2025 |
120.385 |
12,759.06 |
296,943.84 |
1,536,000 |
29,148,000 |
35,747,584 |
| 04-08-2025 |
118.386 |
12,974.51 |
309,918.35 |
1,536,000 |
30,684,000 |
36,689,993 |
| 04-09-2025 |
117.058 |
13,121.7 |
323,040.05 |
1,536,000 |
32,220,000 |
37,814,422 |
| 06-10-2025 |
118.511 |
12,960.82 |
336,000.87 |
1,536,000 |
33,756,000 |
39,819,799 |
| 04-11-2025 |
120.189 |
12,779.87 |
348,780.74 |
1,536,000 |
35,292,000 |
41,919,609 |
| 04-12-2025 |
120.718 |
12,723.87 |
361,504.61 |
1,536,000 |
36,828,000 |
43,640,114 |
|
