| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
615683.70 |
255683.70 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-09-2016 |
43.0014 |
69.77 |
69.77 |
3,000 |
3,000 |
3,000 |
| 07-10-2016 |
43.3195 |
69.25 |
139.02 |
3,000 |
6,000 |
6,022 |
| 07-11-2016 |
42.486 |
70.61 |
209.63 |
3,000 |
9,000 |
8,906 |
| 07-12-2016 |
41.6671 |
72 |
281.63 |
3,000 |
12,000 |
11,735 |
| 07-01-2017 |
41.9807 |
71.46 |
353.09 |
3,000 |
15,000 |
14,823 |
| 07-02-2017 |
44.1638 |
67.93 |
421.02 |
3,000 |
18,000 |
18,594 |
| 07-03-2017 |
44.2823 |
67.75 |
488.77 |
3,000 |
21,000 |
21,644 |
| 07-04-2017 |
45.8384 |
65.45 |
554.21 |
3,000 |
24,000 |
25,404 |
| 07-05-2017 |
46.766 |
64.15 |
618.36 |
3,000 |
27,000 |
28,918 |
| 07-06-2017 |
48.1159 |
62.35 |
680.71 |
3,000 |
30,000 |
32,753 |
| 07-07-2017 |
48.8215 |
61.45 |
742.16 |
3,000 |
33,000 |
36,233 |
| 07-08-2017 |
50.2115 |
59.75 |
801.91 |
3,000 |
36,000 |
40,265 |
| 07-09-2017 |
49.6184 |
60.46 |
862.37 |
3,000 |
39,000 |
42,789 |
| 07-10-2017 |
49.5588 |
60.53 |
922.9 |
3,000 |
42,000 |
45,738 |
| 07-11-2017 |
51.6561 |
58.08 |
980.98 |
3,000 |
45,000 |
50,674 |
| 07-12-2017 |
51.4011 |
58.36 |
1,039.34 |
3,000 |
48,000 |
53,423 |
| 07-01-2018 |
53.1733 |
56.42 |
1,095.76 |
3,000 |
51,000 |
58,265 |
| 07-02-2018 |
51.9429 |
57.76 |
1,153.52 |
3,000 |
54,000 |
59,917 |
| 07-03-2018 |
50.7366 |
59.13 |
1,212.65 |
3,000 |
57,000 |
61,526 |
| 07-04-2018 |
51.8931 |
57.81 |
1,270.46 |
3,000 |
60,000 |
65,928 |
| 07-05-2018 |
52.2157 |
57.45 |
1,327.91 |
3,000 |
63,000 |
69,338 |
| 07-06-2018 |
51.238 |
58.55 |
1,386.46 |
3,000 |
66,000 |
71,040 |
| 09-07-2018 |
50.853 |
58.99 |
1,445.46 |
3,000 |
69,000 |
73,506 |
| 07-08-2018 |
52.533 |
57.11 |
1,502.56 |
3,000 |
72,000 |
78,934 |
| 07-09-2018 |
52.879 |
56.73 |
1,559.3 |
3,000 |
75,000 |
82,454 |
| 08-10-2018 |
48.288 |
62.13 |
1,621.42 |
3,000 |
78,000 |
78,295 |
| 09-11-2018 |
50.244 |
59.71 |
1,681.13 |
3,000 |
81,000 |
84,467 |
| 07-12-2018 |
50.442 |
59.47 |
1,740.61 |
3,000 |
84,000 |
87,800 |
| 07-01-2019 |
51.218 |
58.57 |
1,799.18 |
3,000 |
87,000 |
92,150 |
| 07-02-2019 |
51.161 |
58.64 |
1,857.82 |
3,000 |
90,000 |
95,048 |
| 07-03-2019 |
51.976 |
57.72 |
1,915.54 |
3,000 |
93,000 |
99,562 |
| 08-04-2019 |
54.181 |
55.37 |
1,970.91 |
3,000 |
96,000 |
106,786 |
| 07-05-2019 |
53.131 |
56.46 |
2,027.37 |
3,000 |
99,000 |
107,716 |
| 07-06-2019 |
54.729 |
54.82 |
2,082.19 |
3,000 |
102,000 |
113,956 |
| 08-07-2019 |
54.242 |
55.31 |
2,137.5 |
3,000 |
105,000 |
115,942 |
| 07-08-2019 |
51.706 |
58.02 |
2,195.52 |
3,000 |
108,000 |
113,521 |
| 09-09-2019 |
52.073 |
57.61 |
2,253.13 |
3,000 |
111,000 |
117,327 |
| 07-10-2019 |
52.034 |
57.65 |
2,310.78 |
3,000 |
114,000 |
120,239 |
| 07-11-2019 |
54.572 |
54.97 |
2,365.76 |
3,000 |
117,000 |
129,104 |
| 09-12-2019 |
54.411 |
55.14 |
2,420.89 |
3,000 |
120,000 |
131,723 |
| 07-01-2020 |
54.969 |
54.58 |
2,475.47 |
3,000 |
123,000 |
136,074 |
| 07-02-2020 |
55.664 |
53.89 |
2,529.36 |
3,000 |
126,000 |
140,794 |
| 09-03-2020 |
50.007 |
59.99 |
2,589.35 |
3,000 |
129,000 |
129,486 |
| 07-04-2020 |
42.744 |
70.19 |
2,659.54 |
3,000 |
132,000 |
113,679 |
| 07-05-2020 |
44.794 |
66.97 |
2,726.51 |
3,000 |
135,000 |
122,131 |
| 08-06-2020 |
48.034 |
62.46 |
2,788.97 |
3,000 |
138,000 |
133,965 |
| 07-07-2020 |
50.538 |
59.36 |
2,848.33 |
3,000 |
141,000 |
143,949 |
| 07-08-2020 |
51.735 |
57.99 |
2,906.32 |
3,000 |
144,000 |
150,358 |
| 07-09-2020 |
52.766 |
56.85 |
2,963.17 |
3,000 |
147,000 |
156,355 |
| 07-10-2020 |
53.453 |
56.12 |
3,019.3 |
3,000 |
150,000 |
161,390 |
| 09-11-2020 |
56.524 |
53.07 |
3,072.37 |
3,000 |
153,000 |
173,663 |
| 07-12-2020 |
60.696 |
49.43 |
3,121.8 |
3,000 |
156,000 |
189,481 |
| 07-01-2021 |
63.957 |
46.91 |
3,168.7 |
3,000 |
159,000 |
202,661 |
| 08-02-2021 |
68.647 |
43.7 |
3,212.41 |
3,000 |
162,000 |
220,522 |
| 08-03-2021 |
68.626 |
43.72 |
3,256.12 |
3,000 |
165,000 |
223,455 |
| 07-04-2021 |
67.702 |
44.31 |
3,300.43 |
3,000 |
168,000 |
223,446 |
| 07-05-2021 |
68.38 |
43.87 |
3,344.31 |
3,000 |
171,000 |
228,684 |
| 07-06-2021 |
72.678 |
41.28 |
3,385.58 |
3,000 |
174,000 |
246,057 |
| 07-07-2021 |
74.287 |
40.38 |
3,425.97 |
3,000 |
177,000 |
254,505 |
| 09-08-2021 |
75.435 |
39.77 |
3,465.74 |
3,000 |
180,000 |
261,438 |
| 07-09-2021 |
77.566 |
38.68 |
3,504.41 |
3,000 |
183,000 |
271,823 |
| 07-10-2021 |
79.027 |
37.96 |
3,542.38 |
3,000 |
186,000 |
279,943 |
| 08-11-2021 |
81.205 |
36.94 |
3,579.32 |
3,000 |
189,000 |
290,659 |
| 07-12-2021 |
78.299 |
38.31 |
3,617.63 |
3,000 |
192,000 |
283,257 |
| 07-01-2022 |
80.054 |
37.47 |
3,655.11 |
3,000 |
195,000 |
292,606 |
| 07-02-2022 |
79.665 |
37.66 |
3,692.77 |
3,000 |
198,000 |
294,184 |
| 07-03-2022 |
74.604 |
40.21 |
3,732.98 |
3,000 |
201,000 |
278,495 |
| 07-04-2022 |
80.967 |
37.05 |
3,770.03 |
3,000 |
204,000 |
305,248 |
| 09-05-2022 |
76.16 |
39.39 |
3,809.42 |
3,000 |
207,000 |
290,125 |
| 07-06-2022 |
76.44 |
39.25 |
3,848.67 |
3,000 |
210,000 |
294,192 |
| 07-07-2022 |
76.214 |
39.36 |
3,888.03 |
3,000 |
213,000 |
296,322 |
| 08-08-2022 |
80.963 |
37.05 |
3,925.08 |
3,000 |
216,000 |
317,787 |
| 07-09-2022 |
82.818 |
36.22 |
3,961.31 |
3,000 |
219,000 |
328,068 |
| 07-10-2022 |
81.952 |
36.61 |
3,997.91 |
3,000 |
222,000 |
327,637 |
| 07-11-2022 |
85.116 |
35.25 |
4,033.16 |
3,000 |
225,000 |
343,287 |
| 07-12-2022 |
86.801 |
34.56 |
4,067.72 |
3,000 |
228,000 |
353,082 |
| 09-01-2023 |
85.99 |
34.89 |
4,102.61 |
3,000 |
231,000 |
352,783 |
| 07-02-2023 |
85.151 |
35.23 |
4,137.84 |
3,000 |
234,000 |
352,341 |
| 08-03-2023 |
85.585 |
35.05 |
4,172.89 |
3,000 |
237,000 |
357,137 |
| 10-04-2023 |
85.664 |
35.02 |
4,207.92 |
3,000 |
240,000 |
360,467 |
| 08-05-2023 |
88.253 |
33.99 |
4,241.91 |
3,000 |
243,000 |
374,361 |
| 07-06-2023 |
90.745 |
33.06 |
4,274.97 |
3,000 |
246,000 |
387,932 |
| 07-07-2023 |
93.052 |
32.24 |
4,307.21 |
3,000 |
249,000 |
400,794 |
| 07-08-2023 |
93.828 |
31.97 |
4,339.18 |
3,000 |
252,000 |
407,137 |
| 07-09-2023 |
95.342 |
31.47 |
4,370.65 |
3,000 |
255,000 |
416,706 |
| 09-10-2023 |
94.637 |
31.7 |
4,402.35 |
3,000 |
258,000 |
416,625 |
| 07-11-2023 |
93.647 |
32.04 |
4,434.38 |
3,000 |
261,000 |
415,267 |
| 07-12-2023 |
98.516 |
30.45 |
4,464.83 |
3,000 |
264,000 |
439,858 |
| 08-01-2024 |
100.785 |
29.77 |
4,494.6 |
3,000 |
267,000 |
452,988 |
| 07-02-2024 |
102.716 |
29.21 |
4,523.81 |
3,000 |
270,000 |
464,667 |
| 07-03-2024 |
104.887 |
28.6 |
4,552.41 |
3,000 |
273,000 |
477,489 |
| 08-04-2024 |
105.469 |
28.44 |
4,580.85 |
3,000 |
276,000 |
483,138 |
| 07-05-2024 |
105.335 |
28.48 |
4,609.33 |
3,000 |
279,000 |
485,524 |
| 07-06-2024 |
109.736 |
27.34 |
4,636.67 |
3,000 |
282,000 |
508,810 |
| 08-07-2024 |
113.935 |
26.33 |
4,663 |
3,000 |
285,000 |
531,279 |
| 07-08-2024 |
113.183 |
26.51 |
4,689.51 |
3,000 |
288,000 |
530,773 |
| 09-09-2024 |
115.885 |
25.89 |
4,715.4 |
3,000 |
291,000 |
546,444 |
| 07-10-2024 |
114.155 |
26.28 |
4,741.68 |
3,000 |
294,000 |
541,286 |
| 07-11-2024 |
114.418 |
26.22 |
4,767.9 |
3,000 |
297,000 |
545,533 |
| 09-12-2024 |
116.926 |
25.66 |
4,793.55 |
3,000 |
300,000 |
560,491 |
| 07-01-2025 |
113.64 |
26.4 |
4,819.95 |
3,000 |
303,000 |
547,740 |
| 07-02-2025 |
111.887 |
26.81 |
4,846.77 |
3,000 |
306,000 |
542,290 |
| 07-03-2025 |
107.85 |
27.82 |
4,874.58 |
3,000 |
309,000 |
525,724 |
| 07-04-2025 |
107.586 |
27.88 |
4,902.47 |
3,000 |
312,000 |
527,437 |
| 07-05-2025 |
115.095 |
26.07 |
4,928.53 |
3,000 |
315,000 |
567,249 |
| 09-06-2025 |
119.152 |
25.18 |
4,953.71 |
3,000 |
318,000 |
590,245 |
| 07-07-2025 |
120.527 |
24.89 |
4,978.6 |
3,000 |
321,000 |
600,056 |
| 07-08-2025 |
117.292 |
25.58 |
5,004.18 |
3,000 |
324,000 |
586,950 |
| 08-09-2025 |
117.135 |
25.61 |
5,029.79 |
3,000 |
327,000 |
589,164 |
| 07-10-2025 |
118.592 |
25.3 |
5,055.09 |
3,000 |
330,000 |
599,493 |
| 07-11-2025 |
119.738 |
25.05 |
5,080.14 |
3,000 |
333,000 |
608,286 |
| 08-12-2025 |
120.242 |
24.95 |
5,105.09 |
3,000 |
336,000 |
613,846 |
| 07-01-2026 |
120.609 |
24.87 |
5,129.97 |
3,000 |
339,000 |
618,720 |
| 09-02-2026 |
119.597 |
25.08 |
5,155.05 |
3,000 |
342,000 |
616,528 |
| 09-03-2026 |
112.828 |
26.59 |
5,181.64 |
3,000 |
345,000 |
584,634 |
| 07-04-2026 |
108.558 |
27.63 |
5,209.27 |
3,000 |
348,000 |
565,508 |
| 07-05-2026 |
112.786 |
26.6 |
5,235.87 |
3,000 |
351,000 |
590,533 |
| 08-06-2026 |
108.838 |
27.56 |
5,263.44 |
3,000 |
354,000 |
572,862 |
| 07-07-2026 |
114.867 |
26.12 |
5,289.55 |
3,000 |
357,000 |
607,595 |
| 07-08-2026 |
115.829 |
25.9 |
5,315.45 |
3,000 |
360,000 |
615,684 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
739722.12 |
286917.99 |
124038.42 |
20.15% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-09-2016 |
43.0014 |
69.77 |
69.77 |
3,000 |
3,000 |
3,000 |
| 07-10-2016 |
43.3195 |
69.25 |
139.02 |
3,000 |
6,000 |
6,022 |
| 07-11-2016 |
42.486 |
70.61 |
209.63 |
3,000 |
9,000 |
8,906 |
| 07-12-2016 |
41.6671 |
72 |
281.63 |
3,000 |
12,000 |
11,735 |
| 07-01-2017 |
41.9807 |
71.46 |
353.09 |
3,000 |
15,000 |
14,823 |
| 07-02-2017 |
44.1638 |
67.93 |
421.02 |
3,000 |
18,000 |
18,594 |
| 07-03-2017 |
44.2823 |
67.75 |
488.77 |
3,000 |
21,000 |
21,644 |
| 07-04-2017 |
45.8384 |
65.45 |
554.21 |
3,000 |
24,000 |
25,404 |
| 07-05-2017 |
46.766 |
64.15 |
618.36 |
3,000 |
27,000 |
28,918 |
| 07-06-2017 |
48.1159 |
62.35 |
680.71 |
3,000 |
30,000 |
32,753 |
| 07-07-2017 |
48.8215 |
61.45 |
742.16 |
3,000 |
33,000 |
36,233 |
| 07-08-2017 |
50.2115 |
59.75 |
801.91 |
3,000 |
36,000 |
40,265 |
| 07-09-2017 |
49.6184 |
63.48 |
865.39 |
3,150 |
39,150 |
42,939 |
| 07-10-2017 |
49.5588 |
63.56 |
928.95 |
3,150 |
42,300 |
46,038 |
| 07-11-2017 |
51.6561 |
60.98 |
989.93 |
3,150 |
45,450 |
51,136 |
| 07-12-2017 |
51.4011 |
61.28 |
1,051.22 |
3,150 |
48,600 |
54,034 |
| 07-01-2018 |
53.1733 |
59.24 |
1,110.46 |
3,150 |
51,750 |
59,047 |
| 07-02-2018 |
51.9429 |
60.64 |
1,171.1 |
3,150 |
54,900 |
60,830 |
| 07-03-2018 |
50.7366 |
62.09 |
1,233.19 |
3,150 |
58,050 |
62,568 |
| 07-04-2018 |
51.8931 |
60.7 |
1,293.89 |
3,150 |
61,200 |
67,144 |
| 07-05-2018 |
52.2157 |
60.33 |
1,354.21 |
3,150 |
64,350 |
70,711 |
| 07-06-2018 |
51.238 |
61.48 |
1,415.69 |
3,150 |
67,500 |
72,537 |
| 09-07-2018 |
50.853 |
61.94 |
1,477.63 |
3,150 |
70,650 |
75,142 |
| 07-08-2018 |
52.533 |
59.96 |
1,537.6 |
3,150 |
73,800 |
80,775 |
| 07-09-2018 |
52.879 |
62.55 |
1,600.15 |
3,308 |
77,108 |
84,614 |
| 08-10-2018 |
48.288 |
68.5 |
1,668.64 |
3,308 |
80,415 |
80,575 |
| 09-11-2018 |
50.244 |
65.83 |
1,734.47 |
3,308 |
83,722 |
87,147 |
| 07-12-2018 |
50.442 |
65.57 |
1,800.04 |
3,308 |
87,030 |
90,798 |
| 07-01-2019 |
51.218 |
64.58 |
1,864.62 |
3,308 |
90,338 |
95,502 |
| 07-02-2019 |
51.161 |
64.65 |
1,929.27 |
3,308 |
93,645 |
98,703 |
| 07-03-2019 |
51.976 |
63.64 |
1,992.9 |
3,308 |
96,952 |
103,583 |
| 08-04-2019 |
54.181 |
61.05 |
2,053.95 |
3,308 |
100,260 |
111,285 |
| 07-05-2019 |
53.131 |
62.25 |
2,116.2 |
3,308 |
103,568 |
112,436 |
| 07-06-2019 |
54.729 |
60.43 |
2,176.63 |
3,308 |
106,875 |
119,125 |
| 08-07-2019 |
54.242 |
60.98 |
2,237.61 |
3,308 |
110,182 |
121,372 |
| 07-08-2019 |
51.706 |
63.97 |
2,301.58 |
3,308 |
113,490 |
119,005 |
| 09-09-2019 |
52.073 |
66.69 |
2,368.27 |
3,473 |
116,963 |
123,323 |
| 07-10-2019 |
52.034 |
66.74 |
2,435.01 |
3,473 |
120,436 |
126,703 |
| 07-11-2019 |
54.572 |
63.64 |
2,498.65 |
3,473 |
123,909 |
136,356 |
| 09-12-2019 |
54.411 |
63.83 |
2,562.48 |
3,473 |
127,382 |
139,427 |
| 07-01-2020 |
54.969 |
63.18 |
2,625.66 |
3,473 |
130,854 |
144,330 |
| 07-02-2020 |
55.664 |
62.39 |
2,688.05 |
3,473 |
134,327 |
149,627 |
| 09-03-2020 |
50.007 |
69.45 |
2,757.49 |
3,473 |
137,800 |
137,894 |
| 07-04-2020 |
42.744 |
81.25 |
2,838.74 |
3,473 |
141,273 |
121,339 |
| 07-05-2020 |
44.794 |
77.53 |
2,916.27 |
3,473 |
144,746 |
130,631 |
| 08-06-2020 |
48.034 |
72.3 |
2,988.57 |
3,473 |
148,219 |
143,553 |
| 07-07-2020 |
50.538 |
68.72 |
3,057.29 |
3,473 |
151,692 |
154,509 |
| 07-08-2020 |
51.735 |
67.13 |
3,124.42 |
3,473 |
155,164 |
161,642 |
| 07-09-2020 |
52.766 |
69.11 |
3,193.53 |
3,647 |
158,811 |
168,510 |
| 07-10-2020 |
53.453 |
68.22 |
3,261.74 |
3,647 |
162,458 |
174,350 |
| 09-11-2020 |
56.524 |
64.51 |
3,326.26 |
3,647 |
166,104 |
188,013 |
| 07-12-2020 |
60.696 |
60.08 |
3,386.34 |
3,647 |
169,751 |
205,537 |
| 07-01-2021 |
63.957 |
57.02 |
3,443.35 |
3,647 |
173,397 |
220,226 |
| 08-02-2021 |
68.647 |
53.12 |
3,496.47 |
3,647 |
177,044 |
240,022 |
| 08-03-2021 |
68.626 |
53.14 |
3,549.61 |
3,647 |
180,690 |
243,595 |
| 07-04-2021 |
67.702 |
53.86 |
3,603.47 |
3,647 |
184,337 |
243,962 |
| 07-05-2021 |
68.38 |
53.33 |
3,656.8 |
3,647 |
187,983 |
250,052 |
| 07-06-2021 |
72.678 |
50.17 |
3,706.97 |
3,647 |
191,630 |
269,415 |
| 07-07-2021 |
74.287 |
49.09 |
3,756.06 |
3,647 |
195,276 |
279,026 |
| 09-08-2021 |
75.435 |
48.34 |
3,804.4 |
3,647 |
198,923 |
286,985 |
| 07-09-2021 |
77.566 |
49.36 |
3,853.76 |
3,829 |
202,752 |
298,921 |
| 07-10-2021 |
79.027 |
48.45 |
3,902.21 |
3,829 |
206,580 |
308,380 |
| 08-11-2021 |
81.205 |
47.15 |
3,949.36 |
3,829 |
210,409 |
320,708 |
| 07-12-2021 |
78.299 |
48.9 |
3,998.26 |
3,829 |
214,238 |
313,060 |
| 07-01-2022 |
80.054 |
47.83 |
4,046.09 |
3,829 |
218,067 |
323,905 |
| 07-02-2022 |
79.665 |
48.06 |
4,094.15 |
3,829 |
221,896 |
326,160 |
| 07-03-2022 |
74.604 |
51.32 |
4,145.47 |
3,829 |
225,725 |
309,269 |
| 07-04-2022 |
80.967 |
47.29 |
4,192.76 |
3,829 |
229,553 |
339,475 |
| 09-05-2022 |
76.16 |
50.27 |
4,243.03 |
3,829 |
233,382 |
323,149 |
| 07-06-2022 |
76.44 |
50.09 |
4,293.12 |
3,829 |
237,211 |
328,166 |
| 07-07-2022 |
76.214 |
50.24 |
4,343.36 |
3,829 |
241,040 |
331,025 |
| 08-08-2022 |
80.963 |
47.29 |
4,390.65 |
3,829 |
244,869 |
355,480 |
| 07-09-2022 |
82.818 |
48.54 |
4,439.2 |
4,020 |
248,889 |
367,645 |
| 07-10-2022 |
81.952 |
49.06 |
4,488.25 |
4,020 |
252,909 |
367,821 |
| 07-11-2022 |
85.116 |
47.23 |
4,535.49 |
4,020 |
256,930 |
386,042 |
| 07-12-2022 |
86.801 |
46.32 |
4,581.8 |
4,020 |
260,950 |
397,705 |
| 09-01-2023 |
85.99 |
46.75 |
4,628.55 |
4,020 |
264,970 |
398,009 |
| 07-02-2023 |
85.151 |
47.21 |
4,675.77 |
4,020 |
268,991 |
398,146 |
| 08-03-2023 |
85.585 |
46.97 |
4,722.74 |
4,020 |
273,011 |
404,196 |
| 10-04-2023 |
85.664 |
46.93 |
4,769.67 |
4,020 |
277,031 |
408,589 |
| 08-05-2023 |
88.253 |
45.55 |
4,815.23 |
4,020 |
281,051 |
424,958 |
| 07-06-2023 |
90.745 |
44.3 |
4,859.53 |
4,020 |
285,072 |
440,978 |
| 07-07-2023 |
93.052 |
43.2 |
4,902.74 |
4,020 |
289,092 |
456,209 |
| 07-08-2023 |
93.828 |
42.85 |
4,945.58 |
4,020 |
293,112 |
464,034 |
| 07-09-2023 |
95.342 |
44.28 |
4,989.86 |
4,221 |
297,334 |
475,743 |
| 09-10-2023 |
94.637 |
44.61 |
5,034.46 |
4,221 |
301,555 |
476,447 |
| 07-11-2023 |
93.647 |
45.08 |
5,079.54 |
4,221 |
305,776 |
475,684 |
| 07-12-2023 |
98.516 |
42.85 |
5,122.39 |
4,221 |
309,998 |
504,637 |
| 08-01-2024 |
100.785 |
41.88 |
5,164.27 |
4,221 |
314,219 |
520,481 |
| 07-02-2024 |
102.716 |
41.1 |
5,205.37 |
4,221 |
318,440 |
534,675 |
| 07-03-2024 |
104.887 |
40.25 |
5,245.62 |
4,221 |
322,661 |
550,197 |
| 08-04-2024 |
105.469 |
40.02 |
5,285.64 |
4,221 |
326,883 |
557,471 |
| 07-05-2024 |
105.335 |
40.08 |
5,325.72 |
4,221 |
331,104 |
560,984 |
| 07-06-2024 |
109.736 |
38.47 |
5,364.18 |
4,221 |
335,325 |
588,644 |
| 08-07-2024 |
113.935 |
37.05 |
5,401.23 |
4,221 |
339,547 |
615,390 |
| 07-08-2024 |
113.183 |
37.3 |
5,438.53 |
4,221 |
343,768 |
615,549 |
| 09-09-2024 |
115.885 |
38.25 |
5,476.78 |
4,432 |
348,200 |
634,676 |
| 07-10-2024 |
114.155 |
38.83 |
5,515.6 |
4,432 |
352,633 |
629,634 |
| 07-11-2024 |
114.418 |
38.74 |
5,554.34 |
4,432 |
357,065 |
635,517 |
| 09-12-2024 |
116.926 |
37.91 |
5,592.25 |
4,432 |
361,497 |
653,880 |
| 07-01-2025 |
113.64 |
39 |
5,631.25 |
4,432 |
365,930 |
639,936 |
| 07-02-2025 |
111.887 |
39.61 |
5,670.87 |
4,432 |
370,362 |
634,497 |
| 07-03-2025 |
107.85 |
41.1 |
5,711.97 |
4,432 |
374,794 |
616,036 |
| 07-04-2025 |
107.586 |
41.2 |
5,753.16 |
4,432 |
379,227 |
618,960 |
| 07-05-2025 |
115.095 |
38.51 |
5,791.68 |
4,432 |
383,659 |
666,593 |
| 09-06-2025 |
119.152 |
37.2 |
5,828.87 |
4,432 |
388,092 |
694,522 |
| 07-07-2025 |
120.527 |
36.77 |
5,865.65 |
4,432 |
392,524 |
706,969 |
| 07-08-2025 |
117.292 |
37.79 |
5,903.44 |
4,432 |
396,956 |
692,426 |
| 08-09-2025 |
117.135 |
39.73 |
5,943.17 |
4,654 |
401,610 |
696,153 |
| 07-10-2025 |
118.592 |
39.24 |
5,982.41 |
4,654 |
406,264 |
709,466 |
| 07-11-2025 |
119.738 |
38.87 |
6,021.28 |
4,654 |
410,918 |
720,976 |
| 08-12-2025 |
120.242 |
38.71 |
6,059.99 |
4,654 |
415,572 |
728,665 |
| 07-01-2026 |
120.609 |
38.59 |
6,098.58 |
4,654 |
420,226 |
735,543 |
| 09-02-2026 |
119.597 |
38.91 |
6,137.49 |
4,654 |
424,880 |
734,025 |
| 09-03-2026 |
112.828 |
41.25 |
6,178.74 |
4,654 |
429,534 |
697,135 |
| 07-04-2026 |
108.558 |
42.87 |
6,221.61 |
4,654 |
434,188 |
675,405 |
| 07-05-2026 |
112.786 |
41.26 |
6,262.87 |
4,654 |
438,842 |
706,364 |
| 08-06-2026 |
108.838 |
42.76 |
6,305.63 |
4,654 |
443,496 |
686,292 |
| 07-07-2026 |
114.867 |
40.52 |
6,346.15 |
4,654 |
448,150 |
728,963 |
| 07-08-2026 |
115.829 |
40.18 |
6,386.33 |
4,654 |
452,804 |
739,722 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
896607.80 |
322860.51 |
280924.10 |
45.63% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-09-2016 |
43.0014 |
69.77 |
69.77 |
3,000 |
3,000 |
3,000 |
| 07-10-2016 |
43.3195 |
69.25 |
139.02 |
3,000 |
6,000 |
6,022 |
| 07-11-2016 |
42.486 |
70.61 |
209.63 |
3,000 |
9,000 |
8,906 |
| 07-12-2016 |
41.6671 |
72 |
281.63 |
3,000 |
12,000 |
11,735 |
| 07-01-2017 |
41.9807 |
71.46 |
353.09 |
3,000 |
15,000 |
14,823 |
| 07-02-2017 |
44.1638 |
67.93 |
421.02 |
3,000 |
18,000 |
18,594 |
| 07-03-2017 |
44.2823 |
67.75 |
488.77 |
3,000 |
21,000 |
21,644 |
| 07-04-2017 |
45.8384 |
65.45 |
554.21 |
3,000 |
24,000 |
25,404 |
| 07-05-2017 |
46.766 |
64.15 |
618.36 |
3,000 |
27,000 |
28,918 |
| 07-06-2017 |
48.1159 |
62.35 |
680.71 |
3,000 |
30,000 |
32,753 |
| 07-07-2017 |
48.8215 |
61.45 |
742.16 |
3,000 |
33,000 |
36,233 |
| 07-08-2017 |
50.2115 |
59.75 |
801.91 |
3,000 |
36,000 |
40,265 |
| 07-09-2017 |
49.6184 |
66.51 |
868.42 |
3,300 |
39,300 |
43,089 |
| 07-10-2017 |
49.5588 |
66.59 |
935 |
3,300 |
42,600 |
46,338 |
| 07-11-2017 |
51.6561 |
63.88 |
998.89 |
3,300 |
45,900 |
51,599 |
| 07-12-2017 |
51.4011 |
64.2 |
1,063.09 |
3,300 |
49,200 |
54,644 |
| 07-01-2018 |
53.1733 |
62.06 |
1,125.15 |
3,300 |
52,500 |
59,828 |
| 07-02-2018 |
51.9429 |
63.53 |
1,188.68 |
3,300 |
55,800 |
61,744 |
| 07-03-2018 |
50.7366 |
65.04 |
1,253.72 |
3,300 |
59,100 |
63,610 |
| 07-04-2018 |
51.8931 |
63.59 |
1,317.31 |
3,300 |
62,400 |
68,360 |
| 07-05-2018 |
52.2157 |
63.2 |
1,380.51 |
3,300 |
65,700 |
72,085 |
| 07-06-2018 |
51.238 |
64.41 |
1,444.92 |
3,300 |
69,000 |
74,035 |
| 09-07-2018 |
50.853 |
64.89 |
1,509.81 |
3,300 |
72,300 |
76,778 |
| 07-08-2018 |
52.533 |
62.82 |
1,572.63 |
3,300 |
75,600 |
82,615 |
| 07-09-2018 |
52.879 |
68.65 |
1,641.28 |
3,630 |
79,230 |
86,789 |
| 08-10-2018 |
48.288 |
75.17 |
1,716.45 |
3,630 |
82,860 |
82,884 |
| 09-11-2018 |
50.244 |
72.25 |
1,788.7 |
3,630 |
86,490 |
89,871 |
| 07-12-2018 |
50.442 |
71.96 |
1,860.66 |
3,630 |
90,120 |
93,856 |
| 07-01-2019 |
51.218 |
70.87 |
1,931.54 |
3,630 |
93,750 |
98,929 |
| 07-02-2019 |
51.161 |
70.95 |
2,002.49 |
3,630 |
97,380 |
102,449 |
| 07-03-2019 |
51.976 |
69.84 |
2,072.33 |
3,630 |
101,010 |
107,711 |
| 08-04-2019 |
54.181 |
67 |
2,139.33 |
3,630 |
104,640 |
115,911 |
| 07-05-2019 |
53.131 |
68.32 |
2,207.65 |
3,630 |
108,270 |
117,295 |
| 07-06-2019 |
54.729 |
66.33 |
2,273.97 |
3,630 |
111,900 |
124,452 |
| 08-07-2019 |
54.242 |
66.92 |
2,340.9 |
3,630 |
115,530 |
126,975 |
| 07-08-2019 |
51.706 |
70.2 |
2,411.1 |
3,630 |
119,160 |
124,668 |
| 09-09-2019 |
52.073 |
76.68 |
2,487.78 |
3,993 |
123,153 |
129,546 |
| 07-10-2019 |
52.034 |
76.74 |
2,564.52 |
3,993 |
127,146 |
133,442 |
| 07-11-2019 |
54.572 |
73.17 |
2,637.69 |
3,993 |
131,139 |
143,944 |
| 09-12-2019 |
54.411 |
73.39 |
2,711.08 |
3,993 |
135,132 |
147,512 |
| 07-01-2020 |
54.969 |
72.64 |
2,783.72 |
3,993 |
139,125 |
153,018 |
| 07-02-2020 |
55.664 |
71.73 |
2,855.45 |
3,993 |
143,118 |
158,946 |
| 09-03-2020 |
50.007 |
79.85 |
2,935.3 |
3,993 |
147,111 |
146,786 |
| 07-04-2020 |
42.744 |
93.42 |
3,028.72 |
3,993 |
151,104 |
129,459 |
| 07-05-2020 |
44.794 |
89.14 |
3,117.86 |
3,993 |
155,097 |
139,661 |
| 08-06-2020 |
48.034 |
83.13 |
3,200.99 |
3,993 |
159,090 |
153,756 |
| 07-07-2020 |
50.538 |
79.01 |
3,280 |
3,993 |
163,083 |
165,764 |
| 07-08-2020 |
51.735 |
77.18 |
3,357.18 |
3,993 |
167,076 |
173,684 |
| 07-09-2020 |
52.766 |
83.24 |
3,440.42 |
4,392 |
171,468 |
181,537 |
| 07-10-2020 |
53.453 |
82.17 |
3,522.59 |
4,392 |
175,861 |
188,293 |
| 09-11-2020 |
56.524 |
77.71 |
3,600.3 |
4,392 |
180,253 |
203,503 |
| 07-12-2020 |
60.696 |
72.37 |
3,672.66 |
4,392 |
184,645 |
222,916 |
| 07-01-2021 |
63.957 |
68.68 |
3,741.34 |
4,392 |
189,037 |
239,285 |
| 08-02-2021 |
68.647 |
63.98 |
3,805.32 |
4,392 |
193,430 |
261,224 |
| 08-03-2021 |
68.626 |
64 |
3,869.33 |
4,392 |
197,822 |
265,536 |
| 07-04-2021 |
67.702 |
64.88 |
3,934.2 |
4,392 |
202,214 |
266,353 |
| 07-05-2021 |
68.38 |
64.23 |
3,998.44 |
4,392 |
206,607 |
273,413 |
| 07-06-2021 |
72.678 |
60.44 |
4,058.87 |
4,392 |
210,999 |
294,991 |
| 07-07-2021 |
74.287 |
59.13 |
4,118 |
4,392 |
215,391 |
305,914 |
| 09-08-2021 |
75.435 |
58.23 |
4,176.22 |
4,392 |
219,784 |
315,033 |
| 07-09-2021 |
77.566 |
62.29 |
4,238.51 |
4,832 |
224,615 |
328,765 |
| 07-10-2021 |
79.027 |
61.14 |
4,299.65 |
4,832 |
229,447 |
339,789 |
| 08-11-2021 |
81.205 |
59.5 |
4,359.15 |
4,832 |
234,278 |
353,985 |
| 07-12-2021 |
78.299 |
61.71 |
4,420.86 |
4,832 |
239,110 |
346,149 |
| 07-01-2022 |
80.054 |
60.35 |
4,481.21 |
4,832 |
243,941 |
358,739 |
| 07-02-2022 |
79.665 |
60.65 |
4,541.86 |
4,832 |
248,773 |
361,827 |
| 07-03-2022 |
74.604 |
64.76 |
4,606.62 |
4,832 |
253,604 |
343,672 |
| 07-04-2022 |
80.967 |
59.67 |
4,666.29 |
4,832 |
258,436 |
377,816 |
| 09-05-2022 |
76.16 |
63.44 |
4,729.73 |
4,832 |
263,267 |
360,216 |
| 07-06-2022 |
76.44 |
63.21 |
4,792.94 |
4,832 |
268,099 |
366,372 |
| 07-07-2022 |
76.214 |
63.39 |
4,856.33 |
4,832 |
272,930 |
370,120 |
| 08-08-2022 |
80.963 |
59.68 |
4,916.01 |
4,832 |
277,762 |
398,015 |
| 07-09-2022 |
82.818 |
64.17 |
4,980.18 |
5,315 |
283,077 |
412,449 |
| 07-10-2022 |
81.952 |
64.85 |
5,045.03 |
5,315 |
288,391 |
413,450 |
| 07-11-2022 |
85.116 |
62.44 |
5,107.47 |
5,315 |
293,706 |
434,728 |
| 07-12-2022 |
86.801 |
61.23 |
5,168.7 |
5,315 |
299,021 |
448,648 |
| 09-01-2023 |
85.99 |
61.81 |
5,230.51 |
5,315 |
304,335 |
449,771 |
| 07-02-2023 |
85.151 |
62.41 |
5,292.92 |
5,315 |
309,650 |
450,698 |
| 08-03-2023 |
85.585 |
62.1 |
5,355.02 |
5,315 |
314,965 |
458,309 |
| 10-04-2023 |
85.664 |
62.04 |
5,417.06 |
5,315 |
320,279 |
464,047 |
| 08-05-2023 |
88.253 |
60.22 |
5,477.28 |
5,315 |
325,594 |
483,387 |
| 07-06-2023 |
90.745 |
58.57 |
5,535.85 |
5,315 |
330,909 |
502,351 |
| 07-07-2023 |
93.052 |
57.12 |
5,592.96 |
5,315 |
336,223 |
520,437 |
| 07-08-2023 |
93.828 |
56.64 |
5,649.61 |
5,315 |
341,538 |
530,091 |
| 07-09-2023 |
95.342 |
61.32 |
5,710.92 |
5,846 |
347,384 |
544,491 |
| 09-10-2023 |
94.637 |
61.77 |
5,772.7 |
5,846 |
353,230 |
546,311 |
| 07-11-2023 |
93.647 |
62.43 |
5,835.13 |
5,846 |
359,077 |
546,442 |
| 07-12-2023 |
98.516 |
59.34 |
5,894.47 |
5,846 |
364,923 |
580,700 |
| 08-01-2024 |
100.785 |
58.01 |
5,952.48 |
5,846 |
370,769 |
599,920 |
| 07-02-2024 |
102.716 |
56.92 |
6,009.39 |
5,846 |
376,615 |
617,261 |
| 07-03-2024 |
104.887 |
55.74 |
6,065.13 |
5,846 |
382,461 |
636,153 |
| 08-04-2024 |
105.469 |
55.43 |
6,120.56 |
5,846 |
388,307 |
645,529 |
| 07-05-2024 |
105.335 |
55.5 |
6,176.06 |
5,846 |
394,154 |
650,555 |
| 07-06-2024 |
109.736 |
53.27 |
6,229.33 |
5,846 |
400,000 |
683,582 |
| 08-07-2024 |
113.935 |
51.31 |
6,280.65 |
5,846 |
405,846 |
715,585 |
| 07-08-2024 |
113.183 |
51.65 |
6,332.3 |
5,846 |
411,692 |
716,708 |
| 09-09-2024 |
115.885 |
55.49 |
6,387.79 |
6,431 |
418,123 |
740,249 |
| 07-10-2024 |
114.155 |
56.33 |
6,444.12 |
6,431 |
424,554 |
735,629 |
| 07-11-2024 |
114.418 |
56.2 |
6,500.33 |
6,431 |
430,984 |
743,754 |
| 09-12-2024 |
116.926 |
55 |
6,555.33 |
6,431 |
437,415 |
766,488 |
| 07-01-2025 |
113.64 |
56.59 |
6,611.92 |
6,431 |
443,846 |
751,378 |
| 07-02-2025 |
111.887 |
57.48 |
6,669.39 |
6,431 |
450,277 |
746,218 |
| 07-03-2025 |
107.85 |
59.63 |
6,729.02 |
6,431 |
456,707 |
725,725 |
| 07-04-2025 |
107.586 |
59.77 |
6,788.79 |
6,431 |
463,138 |
730,379 |
| 07-05-2025 |
115.095 |
55.87 |
6,844.66 |
6,431 |
469,569 |
787,787 |
| 09-06-2025 |
119.152 |
53.97 |
6,898.64 |
6,431 |
476,000 |
821,986 |
| 07-07-2025 |
120.527 |
53.36 |
6,951.99 |
6,431 |
482,430 |
837,903 |
| 07-08-2025 |
117.292 |
54.83 |
7,006.82 |
6,431 |
488,861 |
821,844 |
| 08-09-2025 |
117.135 |
60.39 |
7,067.21 |
7,074 |
495,935 |
827,817 |
| 07-10-2025 |
118.592 |
59.65 |
7,126.86 |
7,074 |
503,009 |
845,188 |
| 07-11-2025 |
119.738 |
59.08 |
7,185.93 |
7,074 |
510,083 |
860,429 |
| 08-12-2025 |
120.242 |
58.83 |
7,244.76 |
7,074 |
517,157 |
871,125 |
| 07-01-2026 |
120.609 |
58.65 |
7,303.42 |
7,074 |
524,230 |
880,858 |
| 09-02-2026 |
119.597 |
59.15 |
7,362.56 |
7,074 |
531,304 |
880,540 |
| 09-03-2026 |
112.828 |
62.7 |
7,425.26 |
7,074 |
538,378 |
837,777 |
| 07-04-2026 |
108.558 |
65.16 |
7,490.42 |
7,074 |
545,452 |
813,145 |
| 07-05-2026 |
112.786 |
62.72 |
7,553.14 |
7,074 |
552,526 |
851,888 |
| 08-06-2026 |
108.838 |
64.99 |
7,618.13 |
7,074 |
559,600 |
829,142 |
| 07-07-2026 |
114.867 |
61.58 |
7,679.72 |
7,074 |
566,673 |
882,146 |
| 07-08-2026 |
115.829 |
61.07 |
7,740.79 |
7,074 |
573,747 |
896,608 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1095138.94 |
364205.08 |
479455.24 |
77.87% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-09-2016 |
43.0014 |
69.77 |
69.77 |
3,000 |
3,000 |
3,000 |
| 07-10-2016 |
43.3195 |
69.25 |
139.02 |
3,000 |
6,000 |
6,022 |
| 07-11-2016 |
42.486 |
70.61 |
209.63 |
3,000 |
9,000 |
8,906 |
| 07-12-2016 |
41.6671 |
72 |
281.63 |
3,000 |
12,000 |
11,735 |
| 07-01-2017 |
41.9807 |
71.46 |
353.09 |
3,000 |
15,000 |
14,823 |
| 07-02-2017 |
44.1638 |
67.93 |
421.02 |
3,000 |
18,000 |
18,594 |
| 07-03-2017 |
44.2823 |
67.75 |
488.77 |
3,000 |
21,000 |
21,644 |
| 07-04-2017 |
45.8384 |
65.45 |
554.21 |
3,000 |
24,000 |
25,404 |
| 07-05-2017 |
46.766 |
64.15 |
618.36 |
3,000 |
27,000 |
28,918 |
| 07-06-2017 |
48.1159 |
62.35 |
680.71 |
3,000 |
30,000 |
32,753 |
| 07-07-2017 |
48.8215 |
61.45 |
742.16 |
3,000 |
33,000 |
36,233 |
| 07-08-2017 |
50.2115 |
59.75 |
801.91 |
3,000 |
36,000 |
40,265 |
| 07-09-2017 |
49.6184 |
69.53 |
871.44 |
3,450 |
39,450 |
43,239 |
| 07-10-2017 |
49.5588 |
69.61 |
941.05 |
3,450 |
42,900 |
46,637 |
| 07-11-2017 |
51.6561 |
66.79 |
1,007.84 |
3,450 |
46,350 |
52,061 |
| 07-12-2017 |
51.4011 |
67.12 |
1,074.96 |
3,450 |
49,800 |
55,254 |
| 07-01-2018 |
53.1733 |
64.88 |
1,139.84 |
3,450 |
53,250 |
60,609 |
| 07-02-2018 |
51.9429 |
66.42 |
1,206.26 |
3,450 |
56,700 |
62,657 |
| 07-03-2018 |
50.7366 |
68 |
1,274.26 |
3,450 |
60,150 |
64,652 |
| 07-04-2018 |
51.8931 |
66.48 |
1,340.74 |
3,450 |
63,600 |
69,575 |
| 07-05-2018 |
52.2157 |
66.07 |
1,406.81 |
3,450 |
67,050 |
73,458 |
| 07-06-2018 |
51.238 |
67.33 |
1,474.15 |
3,450 |
70,500 |
75,532 |
| 09-07-2018 |
50.853 |
67.84 |
1,541.99 |
3,450 |
73,950 |
78,415 |
| 07-08-2018 |
52.533 |
65.67 |
1,607.66 |
3,450 |
77,400 |
84,455 |
| 07-09-2018 |
52.879 |
75.03 |
1,682.69 |
3,968 |
81,368 |
88,979 |
| 08-10-2018 |
48.288 |
82.16 |
1,764.86 |
3,968 |
85,335 |
85,221 |
| 09-11-2018 |
50.244 |
78.96 |
1,843.82 |
3,968 |
89,302 |
92,641 |
| 07-12-2018 |
50.442 |
78.65 |
1,922.48 |
3,968 |
93,270 |
96,974 |
| 07-01-2019 |
51.218 |
77.46 |
1,999.94 |
3,968 |
97,238 |
102,433 |
| 07-02-2019 |
51.161 |
77.55 |
2,077.49 |
3,968 |
101,205 |
106,286 |
| 07-03-2019 |
51.976 |
76.33 |
2,153.82 |
3,968 |
105,172 |
111,947 |
| 08-04-2019 |
54.181 |
73.23 |
2,227.05 |
3,968 |
109,140 |
120,664 |
| 07-05-2019 |
53.131 |
74.67 |
2,301.72 |
3,968 |
113,108 |
122,293 |
| 07-06-2019 |
54.729 |
72.49 |
2,374.22 |
3,968 |
117,075 |
129,938 |
| 08-07-2019 |
54.242 |
73.14 |
2,447.36 |
3,968 |
121,042 |
132,750 |
| 07-08-2019 |
51.706 |
76.73 |
2,524.09 |
3,968 |
125,010 |
130,511 |
| 09-09-2019 |
52.073 |
87.62 |
2,611.71 |
4,563 |
129,573 |
136,000 |
| 07-10-2019 |
52.034 |
87.69 |
2,699.4 |
4,563 |
134,135 |
140,460 |
| 07-11-2019 |
54.572 |
83.61 |
2,783 |
4,563 |
138,698 |
151,874 |
| 09-12-2019 |
54.411 |
83.85 |
2,866.86 |
4,563 |
143,260 |
155,989 |
| 07-01-2020 |
54.969 |
83 |
2,949.86 |
4,563 |
147,823 |
162,151 |
| 07-02-2020 |
55.664 |
81.97 |
3,031.83 |
4,563 |
152,386 |
168,764 |
| 09-03-2020 |
50.007 |
91.24 |
3,123.07 |
4,563 |
156,948 |
156,175 |
| 07-04-2020 |
42.744 |
106.74 |
3,229.81 |
4,563 |
161,511 |
138,055 |
| 07-05-2020 |
44.794 |
101.86 |
3,331.67 |
4,563 |
166,074 |
149,239 |
| 08-06-2020 |
48.034 |
94.99 |
3,426.66 |
4,563 |
170,636 |
164,596 |
| 07-07-2020 |
50.538 |
90.28 |
3,516.94 |
4,563 |
175,199 |
177,739 |
| 07-08-2020 |
51.735 |
88.19 |
3,605.13 |
4,563 |
179,762 |
186,511 |
| 07-09-2020 |
52.766 |
99.44 |
3,704.57 |
5,247 |
185,009 |
195,475 |
| 07-10-2020 |
53.453 |
98.16 |
3,802.73 |
5,247 |
190,256 |
203,267 |
| 09-11-2020 |
56.524 |
92.83 |
3,895.56 |
5,247 |
195,503 |
220,193 |
| 07-12-2020 |
60.696 |
86.45 |
3,982.01 |
5,247 |
200,750 |
241,692 |
| 07-01-2021 |
63.957 |
82.04 |
4,064.05 |
5,247 |
205,997 |
259,924 |
| 08-02-2021 |
68.647 |
76.43 |
4,140.48 |
5,247 |
211,244 |
284,232 |
| 08-03-2021 |
68.626 |
76.46 |
4,216.94 |
5,247 |
216,491 |
289,392 |
| 07-04-2021 |
67.702 |
77.5 |
4,294.44 |
5,247 |
221,738 |
290,742 |
| 07-05-2021 |
68.38 |
76.73 |
4,371.18 |
5,247 |
226,985 |
298,901 |
| 07-06-2021 |
72.678 |
72.2 |
4,443.37 |
5,247 |
232,232 |
322,935 |
| 07-07-2021 |
74.287 |
70.63 |
4,514 |
5,247 |
237,479 |
335,332 |
| 09-08-2021 |
75.435 |
69.56 |
4,583.56 |
5,247 |
242,726 |
345,761 |
| 07-09-2021 |
77.566 |
77.79 |
4,661.35 |
6,034 |
248,760 |
361,562 |
| 07-10-2021 |
79.027 |
76.35 |
4,737.71 |
6,034 |
254,794 |
374,407 |
| 08-11-2021 |
81.205 |
74.31 |
4,812.01 |
6,034 |
260,828 |
390,760 |
| 07-12-2021 |
78.299 |
77.06 |
4,889.08 |
6,034 |
266,862 |
382,810 |
| 07-01-2022 |
80.054 |
75.38 |
4,964.45 |
6,034 |
272,896 |
397,424 |
| 07-02-2022 |
79.665 |
75.74 |
5,040.2 |
6,034 |
278,930 |
401,527 |
| 07-03-2022 |
74.604 |
80.88 |
5,121.08 |
6,034 |
284,964 |
382,053 |
| 07-04-2022 |
80.967 |
74.53 |
5,195.6 |
6,034 |
290,998 |
420,672 |
| 09-05-2022 |
76.16 |
79.23 |
5,274.83 |
6,034 |
297,032 |
401,731 |
| 07-06-2022 |
76.44 |
78.94 |
5,353.77 |
6,034 |
303,066 |
409,242 |
| 07-07-2022 |
76.214 |
79.17 |
5,432.94 |
6,034 |
309,101 |
414,066 |
| 08-08-2022 |
80.963 |
74.53 |
5,507.47 |
6,034 |
315,135 |
445,901 |
| 07-09-2022 |
82.818 |
83.79 |
5,591.26 |
6,939 |
322,074 |
463,057 |
| 07-10-2022 |
81.952 |
84.67 |
5,675.93 |
6,939 |
329,013 |
465,154 |
| 07-11-2022 |
85.116 |
81.53 |
5,757.46 |
6,939 |
335,952 |
490,052 |
| 07-12-2022 |
86.801 |
79.94 |
5,837.4 |
6,939 |
342,891 |
506,692 |
| 09-01-2023 |
85.99 |
80.7 |
5,918.1 |
6,939 |
349,830 |
508,897 |
| 07-02-2023 |
85.151 |
81.49 |
5,999.59 |
6,939 |
356,770 |
510,871 |
| 08-03-2023 |
85.585 |
81.08 |
6,080.67 |
6,939 |
363,709 |
520,414 |
| 10-04-2023 |
85.664 |
81 |
6,161.68 |
6,939 |
370,648 |
527,834 |
| 08-05-2023 |
88.253 |
78.63 |
6,240.31 |
6,939 |
377,587 |
550,726 |
| 07-06-2023 |
90.745 |
76.47 |
6,316.77 |
6,939 |
384,526 |
573,216 |
| 07-07-2023 |
93.052 |
74.57 |
6,391.35 |
6,939 |
391,466 |
594,728 |
| 07-08-2023 |
93.828 |
73.96 |
6,465.3 |
6,939 |
398,405 |
606,627 |
| 07-09-2023 |
95.342 |
83.7 |
6,549 |
7,980 |
406,385 |
624,395 |
| 09-10-2023 |
94.637 |
84.32 |
6,633.33 |
7,980 |
414,365 |
627,758 |
| 07-11-2023 |
93.647 |
85.21 |
6,718.54 |
7,980 |
422,345 |
629,171 |
| 07-12-2023 |
98.516 |
81 |
6,799.54 |
7,980 |
430,325 |
669,864 |
| 08-01-2024 |
100.785 |
79.18 |
6,878.72 |
7,980 |
438,305 |
693,272 |
| 07-02-2024 |
102.716 |
77.69 |
6,956.41 |
7,980 |
446,285 |
714,535 |
| 07-03-2024 |
104.887 |
76.08 |
7,032.5 |
7,980 |
454,265 |
737,617 |
| 08-04-2024 |
105.469 |
75.66 |
7,108.16 |
7,980 |
462,245 |
749,690 |
| 07-05-2024 |
105.335 |
75.76 |
7,183.92 |
7,980 |
470,225 |
756,718 |
| 07-06-2024 |
109.736 |
72.72 |
7,256.64 |
7,980 |
478,205 |
796,314 |
| 08-07-2024 |
113.935 |
70.04 |
7,326.68 |
7,980 |
486,185 |
834,765 |
| 07-08-2024 |
113.183 |
70.51 |
7,397.18 |
7,980 |
494,165 |
837,235 |
| 09-09-2024 |
115.885 |
79.19 |
7,476.37 |
9,177 |
503,343 |
866,400 |
| 07-10-2024 |
114.155 |
80.39 |
7,556.77 |
9,177 |
512,520 |
862,643 |
| 07-11-2024 |
114.418 |
80.21 |
7,636.97 |
9,177 |
521,697 |
873,807 |
| 09-12-2024 |
116.926 |
78.49 |
7,715.46 |
9,177 |
530,874 |
902,138 |
| 07-01-2025 |
113.64 |
80.76 |
7,796.21 |
9,177 |
540,051 |
885,962 |
| 07-02-2025 |
111.887 |
82.02 |
7,878.24 |
9,177 |
549,228 |
881,472 |
| 07-03-2025 |
107.85 |
85.09 |
7,963.33 |
9,177 |
558,405 |
858,845 |
| 07-04-2025 |
107.586 |
85.3 |
8,048.63 |
9,177 |
567,582 |
865,919 |
| 07-05-2025 |
115.095 |
79.73 |
8,128.36 |
9,177 |
576,759 |
935,534 |
| 09-06-2025 |
119.152 |
77.02 |
8,205.38 |
9,177 |
585,936 |
977,688 |
| 07-07-2025 |
120.527 |
76.14 |
8,281.52 |
9,177 |
595,113 |
998,147 |
| 07-08-2025 |
117.292 |
78.24 |
8,359.76 |
9,177 |
604,290 |
980,533 |
| 08-09-2025 |
117.135 |
90.1 |
8,449.86 |
10,554 |
614,844 |
989,774 |
| 07-10-2025 |
118.592 |
88.99 |
8,538.85 |
10,554 |
625,398 |
1,012,640 |
| 07-11-2025 |
119.738 |
88.14 |
8,626.99 |
10,554 |
635,951 |
1,032,979 |
| 08-12-2025 |
120.242 |
87.77 |
8,714.76 |
10,554 |
646,505 |
1,047,880 |
| 07-01-2026 |
120.609 |
87.5 |
8,802.26 |
10,554 |
657,058 |
1,061,632 |
| 09-02-2026 |
119.597 |
88.24 |
8,890.51 |
10,554 |
667,612 |
1,063,278 |
| 09-03-2026 |
112.828 |
93.54 |
8,984.04 |
10,554 |
678,166 |
1,013,652 |
| 07-04-2026 |
108.558 |
97.22 |
9,081.26 |
10,554 |
688,719 |
985,844 |
| 07-05-2026 |
112.786 |
93.57 |
9,174.83 |
10,554 |
699,273 |
1,034,793 |
| 08-06-2026 |
108.838 |
96.97 |
9,271.8 |
10,554 |
709,827 |
1,009,124 |
| 07-07-2026 |
114.867 |
91.88 |
9,363.68 |
10,554 |
720,380 |
1,075,577 |
| 07-08-2026 |
115.829 |
91.11 |
9,454.79 |
10,554 |
730,934 |
1,095,139 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1346249.73 |
411737.17 |
730566.03 |
118.66% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-09-2016 |
43.0014 |
69.77 |
69.77 |
3,000 |
3,000 |
3,000 |
| 07-10-2016 |
43.3195 |
69.25 |
139.02 |
3,000 |
6,000 |
6,022 |
| 07-11-2016 |
42.486 |
70.61 |
209.63 |
3,000 |
9,000 |
8,906 |
| 07-12-2016 |
41.6671 |
72 |
281.63 |
3,000 |
12,000 |
11,735 |
| 07-01-2017 |
41.9807 |
71.46 |
353.09 |
3,000 |
15,000 |
14,823 |
| 07-02-2017 |
44.1638 |
67.93 |
421.02 |
3,000 |
18,000 |
18,594 |
| 07-03-2017 |
44.2823 |
67.75 |
488.77 |
3,000 |
21,000 |
21,644 |
| 07-04-2017 |
45.8384 |
65.45 |
554.21 |
3,000 |
24,000 |
25,404 |
| 07-05-2017 |
46.766 |
64.15 |
618.36 |
3,000 |
27,000 |
28,918 |
| 07-06-2017 |
48.1159 |
62.35 |
680.71 |
3,000 |
30,000 |
32,753 |
| 07-07-2017 |
48.8215 |
61.45 |
742.16 |
3,000 |
33,000 |
36,233 |
| 07-08-2017 |
50.2115 |
59.75 |
801.91 |
3,000 |
36,000 |
40,265 |
| 07-09-2017 |
49.6184 |
72.55 |
874.46 |
3,600 |
39,600 |
43,389 |
| 07-10-2017 |
49.5588 |
72.64 |
947.1 |
3,600 |
43,200 |
46,937 |
| 07-11-2017 |
51.6561 |
69.69 |
1,016.79 |
3,600 |
46,800 |
52,524 |
| 07-12-2017 |
51.4011 |
70.04 |
1,086.83 |
3,600 |
50,400 |
55,864 |
| 07-01-2018 |
53.1733 |
67.7 |
1,154.54 |
3,600 |
54,000 |
61,390 |
| 07-02-2018 |
51.9429 |
69.31 |
1,223.84 |
3,600 |
57,600 |
63,570 |
| 07-03-2018 |
50.7366 |
70.95 |
1,294.8 |
3,600 |
61,200 |
65,694 |
| 07-04-2018 |
51.8931 |
69.37 |
1,364.17 |
3,600 |
64,800 |
70,791 |
| 07-05-2018 |
52.2157 |
68.94 |
1,433.11 |
3,600 |
68,400 |
74,831 |
| 07-06-2018 |
51.238 |
70.26 |
1,503.38 |
3,600 |
72,000 |
77,030 |
| 09-07-2018 |
50.853 |
70.79 |
1,574.17 |
3,600 |
75,600 |
80,051 |
| 07-08-2018 |
52.533 |
68.53 |
1,642.7 |
3,600 |
79,200 |
86,296 |
| 07-09-2018 |
52.879 |
81.7 |
1,724.39 |
4,320 |
83,520 |
91,184 |
| 08-10-2018 |
48.288 |
89.46 |
1,813.86 |
4,320 |
87,840 |
87,587 |
| 09-11-2018 |
50.244 |
85.98 |
1,899.84 |
4,320 |
92,160 |
95,455 |
| 07-12-2018 |
50.442 |
85.64 |
1,985.48 |
4,320 |
96,480 |
100,152 |
| 07-01-2019 |
51.218 |
84.35 |
2,069.82 |
4,320 |
100,800 |
106,012 |
| 07-02-2019 |
51.161 |
84.44 |
2,154.26 |
4,320 |
105,120 |
110,214 |
| 07-03-2019 |
51.976 |
83.12 |
2,237.38 |
4,320 |
109,440 |
116,290 |
| 08-04-2019 |
54.181 |
79.73 |
2,317.11 |
4,320 |
113,760 |
125,543 |
| 07-05-2019 |
53.131 |
81.31 |
2,398.42 |
4,320 |
118,080 |
127,430 |
| 07-06-2019 |
54.729 |
78.93 |
2,477.35 |
4,320 |
122,400 |
135,583 |
| 08-07-2019 |
54.242 |
79.64 |
2,557 |
4,320 |
126,720 |
138,697 |
| 07-08-2019 |
51.706 |
83.55 |
2,640.55 |
4,320 |
131,040 |
136,532 |
| 09-09-2019 |
52.073 |
99.55 |
2,740.1 |
5,184 |
136,224 |
142,685 |
| 07-10-2019 |
52.034 |
99.63 |
2,839.73 |
5,184 |
141,408 |
147,762 |
| 07-11-2019 |
54.572 |
94.99 |
2,934.72 |
5,184 |
146,592 |
160,154 |
| 09-12-2019 |
54.411 |
95.27 |
3,029.99 |
5,184 |
151,776 |
164,865 |
| 07-01-2020 |
54.969 |
94.31 |
3,124.3 |
5,184 |
156,960 |
171,740 |
| 07-02-2020 |
55.664 |
93.13 |
3,217.43 |
5,184 |
162,144 |
179,095 |
| 09-03-2020 |
50.007 |
103.67 |
3,321.1 |
5,184 |
167,328 |
166,078 |
| 07-04-2020 |
42.744 |
121.28 |
3,442.38 |
5,184 |
172,512 |
147,141 |
| 07-05-2020 |
44.794 |
115.73 |
3,558.11 |
5,184 |
177,696 |
159,382 |
| 08-06-2020 |
48.034 |
107.92 |
3,666.03 |
5,184 |
182,880 |
176,094 |
| 07-07-2020 |
50.538 |
102.58 |
3,768.61 |
5,184 |
188,064 |
190,458 |
| 07-08-2020 |
51.735 |
100.2 |
3,868.81 |
5,184 |
193,248 |
200,153 |
| 07-09-2020 |
52.766 |
117.89 |
3,986.71 |
6,221 |
199,469 |
210,362 |
| 07-10-2020 |
53.453 |
116.38 |
4,103.08 |
6,221 |
205,690 |
219,322 |
| 09-11-2020 |
56.524 |
110.06 |
4,213.14 |
6,221 |
211,910 |
238,144 |
| 07-12-2020 |
60.696 |
102.49 |
4,315.63 |
6,221 |
218,131 |
261,942 |
| 07-01-2021 |
63.957 |
97.27 |
4,412.9 |
6,221 |
224,352 |
282,236 |
| 08-02-2021 |
68.647 |
90.62 |
4,503.52 |
6,221 |
230,573 |
309,153 |
| 08-03-2021 |
68.626 |
90.65 |
4,594.16 |
6,221 |
236,794 |
315,279 |
| 07-04-2021 |
67.702 |
91.89 |
4,686.05 |
6,221 |
243,014 |
317,255 |
| 07-05-2021 |
68.38 |
90.97 |
4,777.02 |
6,221 |
249,235 |
326,653 |
| 07-06-2021 |
72.678 |
85.59 |
4,862.62 |
6,221 |
255,456 |
353,405 |
| 07-07-2021 |
74.287 |
83.74 |
4,946.36 |
6,221 |
261,677 |
367,450 |
| 09-08-2021 |
75.435 |
82.47 |
5,028.82 |
6,221 |
267,898 |
379,349 |
| 07-09-2021 |
77.566 |
96.24 |
5,125.06 |
7,465 |
275,363 |
397,531 |
| 07-10-2021 |
79.027 |
94.46 |
5,219.52 |
7,465 |
282,828 |
412,483 |
| 08-11-2021 |
81.205 |
91.93 |
5,311.45 |
7,465 |
290,292 |
431,316 |
| 07-12-2021 |
78.299 |
95.34 |
5,406.79 |
7,465 |
297,757 |
423,346 |
| 07-01-2022 |
80.054 |
93.25 |
5,500.04 |
7,465 |
305,222 |
440,300 |
| 07-02-2022 |
79.665 |
93.7 |
5,593.74 |
7,465 |
312,687 |
445,626 |
| 07-03-2022 |
74.604 |
100.06 |
5,693.81 |
7,465 |
320,152 |
424,781 |
| 07-04-2022 |
80.967 |
92.2 |
5,786 |
7,465 |
327,617 |
468,475 |
| 09-05-2022 |
76.16 |
98.02 |
5,884.02 |
7,465 |
335,082 |
448,127 |
| 07-06-2022 |
76.44 |
97.66 |
5,981.68 |
7,465 |
342,547 |
457,239 |
| 07-07-2022 |
76.214 |
97.95 |
6,079.62 |
7,465 |
350,012 |
463,353 |
| 08-08-2022 |
80.963 |
92.2 |
6,171.83 |
7,465 |
357,477 |
499,690 |
| 07-09-2022 |
82.818 |
108.16 |
6,279.99 |
8,958 |
366,435 |
520,096 |
| 07-10-2022 |
81.952 |
109.31 |
6,389.3 |
8,958 |
375,393 |
523,616 |
| 07-11-2022 |
85.116 |
105.24 |
6,494.54 |
8,958 |
384,351 |
552,789 |
| 07-12-2022 |
86.801 |
103.2 |
6,597.74 |
8,958 |
393,309 |
572,691 |
| 09-01-2023 |
85.99 |
104.17 |
6,701.92 |
8,958 |
402,267 |
576,298 |
| 07-02-2023 |
85.151 |
105.2 |
6,807.12 |
8,958 |
411,225 |
579,633 |
| 08-03-2023 |
85.585 |
104.67 |
6,911.79 |
8,958 |
420,183 |
591,545 |
| 10-04-2023 |
85.664 |
104.57 |
7,016.36 |
8,958 |
429,141 |
601,049 |
| 08-05-2023 |
88.253 |
101.5 |
7,117.86 |
8,958 |
438,099 |
628,172 |
| 07-06-2023 |
90.745 |
98.72 |
7,216.58 |
8,958 |
447,057 |
654,868 |
| 07-07-2023 |
93.052 |
96.27 |
7,312.84 |
8,958 |
456,015 |
680,475 |
| 07-08-2023 |
93.828 |
95.47 |
7,408.32 |
8,958 |
464,973 |
695,107 |
| 07-09-2023 |
95.342 |
112.75 |
7,521.06 |
10,750 |
475,722 |
717,073 |
| 09-10-2023 |
94.637 |
113.59 |
7,634.65 |
10,750 |
486,472 |
722,520 |
| 07-11-2023 |
93.647 |
114.79 |
7,749.44 |
10,750 |
497,221 |
725,712 |
| 07-12-2023 |
98.516 |
109.11 |
7,858.55 |
10,750 |
507,971 |
774,193 |
| 08-01-2024 |
100.785 |
106.66 |
7,965.21 |
10,750 |
518,720 |
802,774 |
| 07-02-2024 |
102.716 |
104.65 |
8,069.86 |
10,750 |
529,470 |
828,904 |
| 07-03-2024 |
104.887 |
102.49 |
8,172.35 |
10,750 |
540,219 |
857,173 |
| 08-04-2024 |
105.469 |
101.92 |
8,274.27 |
10,750 |
550,969 |
872,679 |
| 07-05-2024 |
105.335 |
102.05 |
8,376.32 |
10,750 |
561,718 |
882,320 |
| 07-06-2024 |
109.736 |
97.96 |
8,474.28 |
10,750 |
572,468 |
929,934 |
| 08-07-2024 |
113.935 |
94.35 |
8,568.63 |
10,750 |
583,218 |
976,267 |
| 07-08-2024 |
113.183 |
94.97 |
8,663.6 |
10,750 |
593,967 |
980,573 |
| 09-09-2024 |
115.885 |
111.31 |
8,774.92 |
12,899 |
606,867 |
1,016,881 |
| 07-10-2024 |
114.155 |
113 |
8,887.92 |
12,899 |
619,766 |
1,014,600 |
| 07-11-2024 |
114.418 |
112.74 |
9,000.66 |
12,899 |
632,665 |
1,029,837 |
| 09-12-2024 |
116.926 |
110.32 |
9,110.98 |
12,899 |
645,565 |
1,065,310 |
| 07-01-2025 |
113.64 |
113.51 |
9,224.49 |
12,899 |
658,464 |
1,048,271 |
| 07-02-2025 |
111.887 |
115.29 |
9,339.78 |
12,899 |
671,364 |
1,045,000 |
| 07-03-2025 |
107.85 |
119.61 |
9,459.38 |
12,899 |
684,263 |
1,020,195 |
| 07-04-2025 |
107.586 |
119.9 |
9,579.28 |
12,899 |
697,163 |
1,030,597 |
| 07-05-2025 |
115.095 |
112.08 |
9,691.36 |
12,899 |
710,062 |
1,115,427 |
| 09-06-2025 |
119.152 |
108.26 |
9,799.62 |
12,899 |
722,962 |
1,167,644 |
| 07-07-2025 |
120.527 |
107.03 |
9,906.65 |
12,899 |
735,861 |
1,194,018 |
| 07-08-2025 |
117.292 |
109.98 |
10,016.62 |
12,899 |
748,760 |
1,174,870 |
| 08-09-2025 |
117.135 |
132.15 |
10,148.77 |
15,479 |
764,240 |
1,188,776 |
| 07-10-2025 |
118.592 |
130.53 |
10,279.3 |
15,479 |
779,719 |
1,219,043 |
| 07-11-2025 |
119.738 |
129.28 |
10,408.58 |
15,479 |
795,198 |
1,246,302 |
| 08-12-2025 |
120.242 |
128.73 |
10,537.31 |
15,479 |
810,678 |
1,267,027 |
| 07-01-2026 |
120.609 |
128.34 |
10,665.65 |
15,479 |
826,157 |
1,286,374 |
| 09-02-2026 |
119.597 |
129.43 |
10,795.08 |
15,479 |
841,637 |
1,291,060 |
| 09-03-2026 |
112.828 |
137.19 |
10,932.28 |
15,479 |
857,116 |
1,233,467 |
| 07-04-2026 |
108.558 |
142.59 |
11,074.87 |
15,479 |
872,595 |
1,202,265 |
| 07-05-2026 |
112.786 |
137.25 |
11,212.11 |
15,479 |
888,075 |
1,264,569 |
| 08-06-2026 |
108.838 |
142.22 |
11,354.34 |
15,479 |
903,554 |
1,235,783 |
| 07-07-2026 |
114.867 |
134.76 |
11,489.09 |
15,479 |
919,033 |
1,319,718 |
| 07-08-2026 |
115.829 |
133.64 |
11,622.73 |
15,479 |
934,513 |
1,346,250 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1663448.22 |
466343.71 |
1047764.52 |
170.18% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-09-2016 |
43.0014 |
69.77 |
69.77 |
3,000 |
3,000 |
3,000 |
| 07-10-2016 |
43.3195 |
69.25 |
139.02 |
3,000 |
6,000 |
6,022 |
| 07-11-2016 |
42.486 |
70.61 |
209.63 |
3,000 |
9,000 |
8,906 |
| 07-12-2016 |
41.6671 |
72 |
281.63 |
3,000 |
12,000 |
11,735 |
| 07-01-2017 |
41.9807 |
71.46 |
353.09 |
3,000 |
15,000 |
14,823 |
| 07-02-2017 |
44.1638 |
67.93 |
421.02 |
3,000 |
18,000 |
18,594 |
| 07-03-2017 |
44.2823 |
67.75 |
488.77 |
3,000 |
21,000 |
21,644 |
| 07-04-2017 |
45.8384 |
65.45 |
554.21 |
3,000 |
24,000 |
25,404 |
| 07-05-2017 |
46.766 |
64.15 |
618.36 |
3,000 |
27,000 |
28,918 |
| 07-06-2017 |
48.1159 |
62.35 |
680.71 |
3,000 |
30,000 |
32,753 |
| 07-07-2017 |
48.8215 |
61.45 |
742.16 |
3,000 |
33,000 |
36,233 |
| 07-08-2017 |
50.2115 |
59.75 |
801.91 |
3,000 |
36,000 |
40,265 |
| 07-09-2017 |
49.6184 |
75.58 |
877.48 |
3,750 |
39,750 |
43,539 |
| 07-10-2017 |
49.5588 |
75.67 |
953.15 |
3,750 |
43,500 |
47,237 |
| 07-11-2017 |
51.6561 |
72.6 |
1,025.75 |
3,750 |
47,250 |
52,986 |
| 07-12-2017 |
51.4011 |
72.96 |
1,098.7 |
3,750 |
51,000 |
56,475 |
| 07-01-2018 |
53.1733 |
70.52 |
1,169.23 |
3,750 |
54,750 |
62,172 |
| 07-02-2018 |
51.9429 |
72.19 |
1,241.42 |
3,750 |
58,500 |
64,483 |
| 07-03-2018 |
50.7366 |
73.91 |
1,315.33 |
3,750 |
62,250 |
66,736 |
| 07-04-2018 |
51.8931 |
72.26 |
1,387.6 |
3,750 |
66,000 |
72,007 |
| 07-05-2018 |
52.2157 |
71.82 |
1,459.41 |
3,750 |
69,750 |
76,204 |
| 07-06-2018 |
51.238 |
73.19 |
1,532.6 |
3,750 |
73,500 |
78,528 |
| 09-07-2018 |
50.853 |
73.74 |
1,606.34 |
3,750 |
77,250 |
81,687 |
| 07-08-2018 |
52.533 |
71.38 |
1,677.73 |
3,750 |
81,000 |
88,136 |
| 07-09-2018 |
52.879 |
88.65 |
1,766.37 |
4,688 |
85,688 |
93,404 |
| 08-10-2018 |
48.288 |
97.07 |
1,863.45 |
4,688 |
90,375 |
89,982 |
| 09-11-2018 |
50.244 |
93.29 |
1,956.74 |
4,688 |
95,062 |
98,315 |
| 07-12-2018 |
50.442 |
92.93 |
2,049.67 |
4,688 |
99,750 |
103,390 |
| 07-01-2019 |
51.218 |
91.52 |
2,141.19 |
4,688 |
104,438 |
109,668 |
| 07-02-2019 |
51.161 |
91.62 |
2,232.81 |
4,688 |
109,125 |
114,233 |
| 07-03-2019 |
51.976 |
90.19 |
2,323 |
4,688 |
113,812 |
120,740 |
| 08-04-2019 |
54.181 |
86.52 |
2,409.52 |
4,688 |
118,500 |
130,550 |
| 07-05-2019 |
53.131 |
88.23 |
2,497.74 |
4,688 |
123,188 |
132,707 |
| 07-06-2019 |
54.729 |
85.65 |
2,583.39 |
4,688 |
127,875 |
141,386 |
| 08-07-2019 |
54.242 |
86.42 |
2,669.81 |
4,688 |
132,562 |
144,816 |
| 07-08-2019 |
51.706 |
90.66 |
2,760.47 |
4,688 |
137,250 |
142,733 |
| 09-09-2019 |
52.073 |
112.52 |
2,872.99 |
5,859 |
143,109 |
149,605 |
| 07-10-2019 |
52.034 |
112.61 |
2,985.59 |
5,859 |
148,969 |
155,352 |
| 07-11-2019 |
54.572 |
107.37 |
3,092.96 |
5,859 |
154,828 |
168,789 |
| 09-12-2019 |
54.411 |
107.69 |
3,200.65 |
5,859 |
160,688 |
174,151 |
| 07-01-2020 |
54.969 |
106.59 |
3,307.25 |
5,859 |
166,547 |
181,796 |
| 07-02-2020 |
55.664 |
105.26 |
3,412.51 |
5,859 |
172,406 |
189,954 |
| 09-03-2020 |
50.007 |
117.17 |
3,529.68 |
5,859 |
178,266 |
176,509 |
| 07-04-2020 |
42.744 |
137.08 |
3,666.76 |
5,859 |
184,125 |
156,732 |
| 07-05-2020 |
44.794 |
130.81 |
3,797.57 |
5,859 |
189,984 |
170,108 |
| 08-06-2020 |
48.034 |
121.98 |
3,919.55 |
5,859 |
195,844 |
188,272 |
| 07-07-2020 |
50.538 |
115.94 |
4,035.49 |
5,859 |
201,703 |
203,946 |
| 07-08-2020 |
51.735 |
113.26 |
4,148.75 |
5,859 |
207,562 |
214,636 |
| 07-09-2020 |
52.766 |
138.81 |
4,287.55 |
7,324 |
214,887 |
226,237 |
| 07-10-2020 |
53.453 |
137.02 |
4,424.58 |
7,324 |
222,211 |
236,507 |
| 09-11-2020 |
56.524 |
129.58 |
4,554.15 |
7,324 |
229,535 |
257,419 |
| 07-12-2020 |
60.696 |
120.67 |
4,674.82 |
7,324 |
236,859 |
283,743 |
| 07-01-2021 |
63.957 |
114.52 |
4,789.34 |
7,324 |
244,184 |
306,312 |
| 08-02-2021 |
68.647 |
106.69 |
4,896.04 |
7,324 |
251,508 |
336,098 |
| 08-03-2021 |
68.626 |
106.73 |
5,002.76 |
7,324 |
258,832 |
343,320 |
| 07-04-2021 |
67.702 |
108.18 |
5,110.95 |
7,324 |
266,156 |
346,021 |
| 07-05-2021 |
68.38 |
107.11 |
5,218.06 |
7,324 |
273,480 |
356,811 |
| 07-06-2021 |
72.678 |
100.78 |
5,318.83 |
7,324 |
280,805 |
386,562 |
| 07-07-2021 |
74.287 |
98.59 |
5,417.43 |
7,324 |
288,129 |
402,444 |
| 09-08-2021 |
75.435 |
97.09 |
5,514.52 |
7,324 |
295,453 |
415,988 |
| 07-09-2021 |
77.566 |
118.03 |
5,632.55 |
9,155 |
304,608 |
436,894 |
| 07-10-2021 |
79.027 |
115.85 |
5,748.4 |
9,155 |
313,764 |
454,279 |
| 08-11-2021 |
81.205 |
112.74 |
5,861.14 |
9,155 |
322,919 |
475,954 |
| 07-12-2021 |
78.299 |
116.93 |
5,978.07 |
9,155 |
332,074 |
468,077 |
| 07-01-2022 |
80.054 |
114.36 |
6,092.43 |
9,155 |
341,229 |
487,724 |
| 07-02-2022 |
79.665 |
114.92 |
6,207.36 |
9,155 |
350,385 |
494,509 |
| 07-03-2022 |
74.604 |
122.72 |
6,330.07 |
9,155 |
359,540 |
472,249 |
| 07-04-2022 |
80.967 |
113.07 |
6,443.15 |
9,155 |
368,695 |
521,682 |
| 09-05-2022 |
76.16 |
120.21 |
6,563.36 |
9,155 |
377,851 |
499,866 |
| 07-06-2022 |
76.44 |
119.77 |
6,683.13 |
9,155 |
387,006 |
510,859 |
| 07-07-2022 |
76.214 |
120.13 |
6,803.26 |
9,155 |
396,161 |
518,503 |
| 08-08-2022 |
80.963 |
113.08 |
6,916.34 |
9,155 |
405,316 |
559,967 |
| 07-09-2022 |
82.818 |
138.18 |
7,054.52 |
11,444 |
416,760 |
584,241 |
| 07-10-2022 |
81.952 |
139.64 |
7,194.16 |
11,444 |
428,205 |
589,576 |
| 07-11-2022 |
85.116 |
134.45 |
7,328.62 |
11,444 |
439,649 |
623,783 |
| 07-12-2022 |
86.801 |
131.84 |
7,460.46 |
11,444 |
451,093 |
647,575 |
| 09-01-2023 |
85.99 |
133.09 |
7,593.55 |
11,444 |
462,537 |
652,969 |
| 07-02-2023 |
85.151 |
134.4 |
7,727.94 |
11,444 |
473,981 |
658,042 |
| 08-03-2023 |
85.585 |
133.72 |
7,861.66 |
11,444 |
485,425 |
672,840 |
| 10-04-2023 |
85.664 |
133.59 |
7,995.25 |
11,444 |
496,869 |
684,905 |
| 08-05-2023 |
88.253 |
129.67 |
8,124.93 |
11,444 |
508,313 |
717,049 |
| 07-06-2023 |
90.745 |
126.11 |
8,251.04 |
11,444 |
519,757 |
748,741 |
| 07-07-2023 |
93.052 |
122.99 |
8,374.02 |
11,444 |
531,201 |
779,220 |
| 07-08-2023 |
93.828 |
121.97 |
8,495.99 |
11,444 |
542,646 |
797,162 |
| 07-09-2023 |
95.342 |
150.04 |
8,646.03 |
14,305 |
556,951 |
824,330 |
| 09-10-2023 |
94.637 |
151.16 |
8,797.19 |
14,305 |
571,256 |
832,540 |
| 07-11-2023 |
93.647 |
152.76 |
8,949.95 |
14,305 |
585,561 |
838,136 |
| 07-12-2023 |
98.516 |
145.21 |
9,095.15 |
14,305 |
599,866 |
896,018 |
| 08-01-2024 |
100.785 |
141.94 |
9,237.09 |
14,305 |
614,171 |
930,960 |
| 07-02-2024 |
102.716 |
139.27 |
9,376.36 |
14,305 |
628,476 |
963,102 |
| 07-03-2024 |
104.887 |
136.39 |
9,512.74 |
14,305 |
642,781 |
997,763 |
| 08-04-2024 |
105.469 |
135.63 |
9,648.38 |
14,305 |
657,086 |
1,017,605 |
| 07-05-2024 |
105.335 |
135.81 |
9,784.18 |
14,305 |
671,392 |
1,030,617 |
| 07-06-2024 |
109.736 |
130.36 |
9,914.54 |
14,305 |
685,697 |
1,087,982 |
| 08-07-2024 |
113.935 |
125.56 |
10,040.1 |
14,305 |
700,002 |
1,143,919 |
| 07-08-2024 |
113.183 |
126.39 |
10,166.49 |
14,305 |
714,307 |
1,150,674 |
| 09-09-2024 |
115.885 |
154.3 |
10,320.79 |
17,881 |
732,188 |
1,196,025 |
| 07-10-2024 |
114.155 |
156.64 |
10,477.43 |
17,881 |
750,070 |
1,196,051 |
| 07-11-2024 |
114.418 |
156.28 |
10,633.71 |
17,881 |
767,951 |
1,216,688 |
| 09-12-2024 |
116.926 |
152.93 |
10,786.64 |
17,881 |
785,832 |
1,261,239 |
| 07-01-2025 |
113.64 |
157.35 |
10,943.99 |
17,881 |
803,714 |
1,243,675 |
| 07-02-2025 |
111.887 |
159.82 |
11,103.81 |
17,881 |
821,595 |
1,242,372 |
| 07-03-2025 |
107.85 |
165.8 |
11,269.61 |
17,881 |
839,477 |
1,215,427 |
| 07-04-2025 |
107.586 |
166.21 |
11,435.81 |
17,881 |
857,358 |
1,230,334 |
| 07-05-2025 |
115.095 |
155.36 |
11,591.18 |
17,881 |
875,239 |
1,334,086 |
| 09-06-2025 |
119.152 |
150.07 |
11,741.25 |
17,881 |
893,121 |
1,398,993 |
| 07-07-2025 |
120.527 |
148.36 |
11,889.61 |
17,881 |
911,002 |
1,433,019 |
| 07-08-2025 |
117.292 |
152.45 |
12,042.06 |
17,881 |
928,884 |
1,412,437 |
| 08-09-2025 |
117.135 |
190.82 |
12,232.88 |
22,352 |
951,235 |
1,432,898 |
| 07-10-2025 |
118.592 |
188.48 |
12,421.36 |
22,352 |
973,587 |
1,473,074 |
| 07-11-2025 |
119.738 |
186.67 |
12,608.03 |
22,352 |
995,939 |
1,509,660 |
| 08-12-2025 |
120.242 |
185.89 |
12,793.92 |
22,352 |
1,018,291 |
1,538,366 |
| 07-01-2026 |
120.609 |
185.32 |
12,979.24 |
22,352 |
1,040,642 |
1,565,413 |
| 09-02-2026 |
119.597 |
186.89 |
13,166.13 |
22,352 |
1,062,994 |
1,574,630 |
| 09-03-2026 |
112.828 |
198.1 |
13,364.24 |
22,352 |
1,085,346 |
1,507,860 |
| 07-04-2026 |
108.558 |
205.9 |
13,570.14 |
22,352 |
1,107,698 |
1,473,147 |
| 07-05-2026 |
112.786 |
198.18 |
13,768.31 |
22,352 |
1,130,049 |
1,552,873 |
| 08-06-2026 |
108.838 |
205.37 |
13,973.68 |
22,352 |
1,152,401 |
1,520,868 |
| 07-07-2026 |
114.867 |
194.59 |
14,168.27 |
22,352 |
1,174,753 |
1,627,467 |
| 07-08-2026 |
115.829 |
192.97 |
14,361.24 |
22,352 |
1,197,105 |
1,663,448 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
4964988.78 |
885105.97 |
4349305.08 |
706.42% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-09-2016 |
43.0014 |
69.77 |
69.77 |
3,000 |
3,000 |
3,000 |
| 07-10-2016 |
43.3195 |
69.25 |
139.02 |
3,000 |
6,000 |
6,022 |
| 07-11-2016 |
42.486 |
70.61 |
209.63 |
3,000 |
9,000 |
8,906 |
| 07-12-2016 |
41.6671 |
72 |
281.63 |
3,000 |
12,000 |
11,735 |
| 07-01-2017 |
41.9807 |
71.46 |
353.09 |
3,000 |
15,000 |
14,823 |
| 07-02-2017 |
44.1638 |
67.93 |
421.02 |
3,000 |
18,000 |
18,594 |
| 07-03-2017 |
44.2823 |
67.75 |
488.77 |
3,000 |
21,000 |
21,644 |
| 07-04-2017 |
45.8384 |
65.45 |
554.21 |
3,000 |
24,000 |
25,404 |
| 07-05-2017 |
46.766 |
64.15 |
618.36 |
3,000 |
27,000 |
28,918 |
| 07-06-2017 |
48.1159 |
62.35 |
680.71 |
3,000 |
30,000 |
32,753 |
| 07-07-2017 |
48.8215 |
61.45 |
742.16 |
3,000 |
33,000 |
36,233 |
| 07-08-2017 |
50.2115 |
59.75 |
801.91 |
3,000 |
36,000 |
40,265 |
| 07-09-2017 |
49.6184 |
90.69 |
892.6 |
4,500 |
40,500 |
44,289 |
| 07-10-2017 |
49.5588 |
90.8 |
983.4 |
4,500 |
45,000 |
48,736 |
| 07-11-2017 |
51.6561 |
87.11 |
1,070.52 |
4,500 |
49,500 |
55,299 |
| 07-12-2017 |
51.4011 |
87.55 |
1,158.06 |
4,500 |
54,000 |
59,526 |
| 07-01-2018 |
53.1733 |
84.63 |
1,242.69 |
4,500 |
58,500 |
66,078 |
| 07-02-2018 |
51.9429 |
86.63 |
1,329.33 |
4,500 |
63,000 |
69,049 |
| 07-03-2018 |
50.7366 |
88.69 |
1,418.02 |
4,500 |
67,500 |
71,945 |
| 07-04-2018 |
51.8931 |
86.72 |
1,504.74 |
4,500 |
72,000 |
78,085 |
| 07-05-2018 |
52.2157 |
86.18 |
1,590.92 |
4,500 |
76,500 |
83,071 |
| 07-06-2018 |
51.238 |
87.83 |
1,678.74 |
4,500 |
81,000 |
86,015 |
| 09-07-2018 |
50.853 |
88.49 |
1,767.23 |
4,500 |
85,500 |
89,869 |
| 07-08-2018 |
52.533 |
85.66 |
1,852.89 |
4,500 |
90,000 |
97,338 |
| 07-09-2018 |
52.879 |
127.65 |
1,980.54 |
6,750 |
96,750 |
104,729 |
| 08-10-2018 |
48.288 |
139.79 |
2,120.33 |
6,750 |
103,500 |
102,386 |
| 09-11-2018 |
50.244 |
134.34 |
2,254.67 |
6,750 |
110,250 |
113,284 |
| 07-12-2018 |
50.442 |
133.82 |
2,388.49 |
6,750 |
117,000 |
120,480 |
| 07-01-2019 |
51.218 |
131.79 |
2,520.28 |
6,750 |
123,750 |
129,084 |
| 07-02-2019 |
51.161 |
131.94 |
2,652.22 |
6,750 |
130,500 |
135,690 |
| 07-03-2019 |
51.976 |
129.87 |
2,782.08 |
6,750 |
137,250 |
144,602 |
| 08-04-2019 |
54.181 |
124.58 |
2,906.67 |
6,750 |
144,000 |
157,486 |
| 07-05-2019 |
53.131 |
127.04 |
3,033.71 |
6,750 |
150,750 |
161,184 |
| 07-06-2019 |
54.729 |
123.33 |
3,157.05 |
6,750 |
157,500 |
172,782 |
| 08-07-2019 |
54.242 |
124.44 |
3,281.49 |
6,750 |
164,250 |
177,994 |
| 07-08-2019 |
51.706 |
130.55 |
3,412.03 |
6,750 |
171,000 |
176,423 |
| 09-09-2019 |
52.073 |
194.44 |
3,606.47 |
10,125 |
181,125 |
187,800 |
| 07-10-2019 |
52.034 |
194.58 |
3,801.06 |
10,125 |
191,250 |
197,784 |
| 07-11-2019 |
54.572 |
185.53 |
3,986.59 |
10,125 |
201,375 |
217,556 |
| 09-12-2019 |
54.411 |
186.08 |
4,172.68 |
10,125 |
211,500 |
227,039 |
| 07-01-2020 |
54.969 |
184.19 |
4,356.87 |
10,125 |
221,625 |
239,493 |
| 07-02-2020 |
55.664 |
181.89 |
4,538.76 |
10,125 |
231,750 |
252,646 |
| 09-03-2020 |
50.007 |
202.47 |
4,741.24 |
10,125 |
241,875 |
237,095 |
| 07-04-2020 |
42.744 |
236.88 |
4,978.11 |
10,125 |
252,000 |
212,784 |
| 07-05-2020 |
44.794 |
226.03 |
5,204.15 |
10,125 |
262,125 |
233,115 |
| 08-06-2020 |
48.034 |
210.79 |
5,414.93 |
10,125 |
272,250 |
260,101 |
| 07-07-2020 |
50.538 |
200.34 |
5,615.28 |
10,125 |
282,375 |
283,785 |
| 07-08-2020 |
51.735 |
195.71 |
5,810.99 |
10,125 |
292,500 |
300,631 |
| 07-09-2020 |
52.766 |
287.83 |
6,098.82 |
15,188 |
307,688 |
321,810 |
| 07-10-2020 |
53.453 |
284.13 |
6,382.94 |
15,188 |
322,875 |
341,187 |
| 09-11-2020 |
56.524 |
268.69 |
6,651.63 |
15,188 |
338,062 |
375,977 |
| 07-12-2020 |
60.696 |
250.22 |
6,901.86 |
15,188 |
353,250 |
418,915 |
| 07-01-2021 |
63.957 |
237.46 |
7,139.32 |
15,188 |
368,438 |
456,610 |
| 08-02-2021 |
68.647 |
221.24 |
7,360.56 |
15,188 |
383,625 |
505,280 |
| 08-03-2021 |
68.626 |
221.31 |
7,581.87 |
15,188 |
398,812 |
520,313 |
| 07-04-2021 |
67.702 |
224.33 |
7,806.2 |
15,188 |
414,000 |
528,495 |
| 07-05-2021 |
68.38 |
222.1 |
8,028.3 |
15,188 |
429,188 |
548,975 |
| 07-06-2021 |
72.678 |
208.97 |
8,237.27 |
15,188 |
444,375 |
598,669 |
| 07-07-2021 |
74.287 |
204.44 |
8,441.72 |
15,188 |
459,562 |
627,110 |
| 09-08-2021 |
75.435 |
201.33 |
8,643.05 |
15,188 |
474,750 |
651,988 |
| 07-09-2021 |
77.566 |
293.7 |
8,936.75 |
22,781 |
497,531 |
693,188 |
| 07-10-2021 |
79.027 |
288.27 |
9,225.02 |
22,781 |
520,312 |
729,026 |
| 08-11-2021 |
81.205 |
280.54 |
9,505.56 |
22,781 |
543,094 |
771,899 |
| 07-12-2021 |
78.299 |
290.95 |
9,796.51 |
22,781 |
565,875 |
767,057 |
| 07-01-2022 |
80.054 |
284.57 |
10,081.09 |
22,781 |
588,656 |
807,031 |
| 07-02-2022 |
79.665 |
285.96 |
10,367.05 |
22,781 |
611,438 |
825,891 |
| 07-03-2022 |
74.604 |
305.36 |
10,672.41 |
22,781 |
634,219 |
796,205 |
| 07-04-2022 |
80.967 |
281.36 |
10,953.78 |
22,781 |
657,000 |
886,894 |
| 09-05-2022 |
76.16 |
299.12 |
11,252.9 |
22,781 |
679,781 |
857,021 |
| 07-06-2022 |
76.44 |
298.03 |
11,550.93 |
22,781 |
702,562 |
882,953 |
| 07-07-2022 |
76.214 |
298.91 |
11,849.84 |
22,781 |
725,344 |
903,124 |
| 08-08-2022 |
80.963 |
281.38 |
12,131.22 |
22,781 |
748,125 |
982,180 |
| 07-09-2022 |
82.818 |
412.61 |
12,543.83 |
34,172 |
782,297 |
1,038,855 |
| 07-10-2022 |
81.952 |
416.97 |
12,960.81 |
34,172 |
816,469 |
1,062,164 |
| 07-11-2022 |
85.116 |
401.47 |
13,362.28 |
34,172 |
850,641 |
1,137,344 |
| 07-12-2022 |
86.801 |
393.68 |
13,755.96 |
34,172 |
884,812 |
1,194,031 |
| 09-01-2023 |
85.99 |
397.39 |
14,153.36 |
34,172 |
918,984 |
1,217,047 |
| 07-02-2023 |
85.151 |
401.31 |
14,554.67 |
34,172 |
953,156 |
1,239,344 |
| 08-03-2023 |
85.585 |
399.27 |
14,953.94 |
34,172 |
987,328 |
1,279,833 |
| 10-04-2023 |
85.664 |
398.91 |
15,352.85 |
34,172 |
1,021,500 |
1,315,186 |
| 08-05-2023 |
88.253 |
387.2 |
15,740.05 |
34,172 |
1,055,672 |
1,389,107 |
| 07-06-2023 |
90.745 |
376.57 |
16,116.62 |
34,172 |
1,089,844 |
1,462,503 |
| 07-07-2023 |
93.052 |
367.23 |
16,483.85 |
34,172 |
1,124,016 |
1,533,856 |
| 07-08-2023 |
93.828 |
364.2 |
16,848.05 |
34,172 |
1,158,188 |
1,580,819 |
| 07-09-2023 |
95.342 |
537.62 |
17,385.67 |
51,258 |
1,209,445 |
1,657,585 |
| 09-10-2023 |
94.637 |
541.63 |
17,927.3 |
51,258 |
1,260,703 |
1,696,586 |
| 07-11-2023 |
93.647 |
547.35 |
18,474.65 |
51,258 |
1,311,961 |
1,730,095 |
| 07-12-2023 |
98.516 |
520.3 |
18,994.95 |
51,258 |
1,363,219 |
1,871,306 |
| 08-01-2024 |
100.785 |
508.59 |
19,503.53 |
51,258 |
1,414,477 |
1,965,664 |
| 07-02-2024 |
102.716 |
499.02 |
20,002.56 |
51,258 |
1,465,734 |
2,054,583 |
| 07-03-2024 |
104.887 |
488.7 |
20,491.25 |
51,258 |
1,516,992 |
2,149,266 |
| 08-04-2024 |
105.469 |
486 |
20,977.25 |
51,258 |
1,568,250 |
2,212,450 |
| 07-05-2024 |
105.335 |
486.62 |
21,463.87 |
51,258 |
1,619,508 |
2,260,897 |
| 07-06-2024 |
109.736 |
467.1 |
21,930.97 |
51,258 |
1,670,766 |
2,406,617 |
| 08-07-2024 |
113.935 |
449.89 |
22,380.86 |
51,258 |
1,722,023 |
2,549,963 |
| 07-08-2024 |
113.183 |
452.88 |
22,833.73 |
51,258 |
1,773,281 |
2,584,390 |
| 09-09-2024 |
115.885 |
663.47 |
23,497.21 |
76,887 |
1,850,168 |
2,722,974 |
| 07-10-2024 |
114.155 |
673.53 |
24,170.74 |
76,887 |
1,927,055 |
2,759,210 |
| 07-11-2024 |
114.418 |
671.98 |
24,842.72 |
76,887 |
2,003,941 |
2,842,454 |
| 09-12-2024 |
116.926 |
657.57 |
25,500.28 |
76,887 |
2,080,828 |
2,981,646 |
| 07-01-2025 |
113.64 |
676.58 |
26,176.87 |
76,887 |
2,157,715 |
2,974,739 |
| 07-02-2025 |
111.887 |
687.18 |
26,864.05 |
76,887 |
2,234,602 |
3,005,738 |
| 07-03-2025 |
107.85 |
712.9 |
27,576.95 |
76,887 |
2,311,488 |
2,974,174 |
| 07-04-2025 |
107.586 |
714.65 |
28,291.6 |
76,887 |
2,388,375 |
3,043,781 |
| 07-05-2025 |
115.095 |
668.03 |
28,959.63 |
76,887 |
2,465,262 |
3,333,109 |
| 09-06-2025 |
119.152 |
645.28 |
29,604.92 |
76,887 |
2,542,148 |
3,527,485 |
| 07-07-2025 |
120.527 |
637.92 |
30,242.84 |
76,887 |
2,619,035 |
3,645,078 |
| 07-08-2025 |
117.292 |
655.52 |
30,898.35 |
76,887 |
2,695,922 |
3,624,130 |
| 08-09-2025 |
117.135 |
984.59 |
31,882.94 |
115,330 |
2,811,252 |
3,734,609 |
| 07-10-2025 |
118.592 |
972.49 |
32,855.44 |
115,330 |
2,926,582 |
3,896,392 |
| 07-11-2025 |
119.738 |
963.19 |
33,818.62 |
115,330 |
3,041,912 |
4,049,375 |
| 08-12-2025 |
120.242 |
959.15 |
34,777.77 |
115,330 |
3,157,242 |
4,181,749 |
| 07-01-2026 |
120.609 |
956.23 |
35,734.01 |
115,330 |
3,272,572 |
4,309,843 |
| 09-02-2026 |
119.597 |
964.32 |
36,698.33 |
115,330 |
3,387,902 |
4,389,010 |
| 09-03-2026 |
112.828 |
1,022.18 |
37,720.5 |
115,330 |
3,503,232 |
4,255,929 |
| 07-04-2026 |
108.558 |
1,062.38 |
38,782.89 |
115,330 |
3,618,562 |
4,210,193 |
| 07-05-2026 |
112.786 |
1,022.56 |
39,805.44 |
115,330 |
3,733,893 |
4,489,497 |
| 08-06-2026 |
108.838 |
1,059.65 |
40,865.09 |
115,330 |
3,849,223 |
4,447,675 |
| 07-07-2026 |
114.867 |
1,004.03 |
41,869.12 |
115,330 |
3,964,553 |
4,809,381 |
| 07-08-2026 |
115.829 |
995.69 |
42,864.82 |
115,330 |
4,079,883 |
4,964,989 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
14576532.47 |
1693841.75 |
13960848.77 |
2267.54% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-09-2016 |
43.0014 |
69.77 |
69.77 |
3,000 |
3,000 |
3,000 |
| 07-10-2016 |
43.3195 |
69.25 |
139.02 |
3,000 |
6,000 |
6,022 |
| 07-11-2016 |
42.486 |
70.61 |
209.63 |
3,000 |
9,000 |
8,906 |
| 07-12-2016 |
41.6671 |
72 |
281.63 |
3,000 |
12,000 |
11,735 |
| 07-01-2017 |
41.9807 |
71.46 |
353.09 |
3,000 |
15,000 |
14,823 |
| 07-02-2017 |
44.1638 |
67.93 |
421.02 |
3,000 |
18,000 |
18,594 |
| 07-03-2017 |
44.2823 |
67.75 |
488.77 |
3,000 |
21,000 |
21,644 |
| 07-04-2017 |
45.8384 |
65.45 |
554.21 |
3,000 |
24,000 |
25,404 |
| 07-05-2017 |
46.766 |
64.15 |
618.36 |
3,000 |
27,000 |
28,918 |
| 07-06-2017 |
48.1159 |
62.35 |
680.71 |
3,000 |
30,000 |
32,753 |
| 07-07-2017 |
48.8215 |
61.45 |
742.16 |
3,000 |
33,000 |
36,233 |
| 07-08-2017 |
50.2115 |
59.75 |
801.91 |
3,000 |
36,000 |
40,265 |
| 07-09-2017 |
49.6184 |
105.81 |
907.72 |
5,250 |
41,250 |
45,039 |
| 07-10-2017 |
49.5588 |
105.93 |
1,013.65 |
5,250 |
46,500 |
50,235 |
| 07-11-2017 |
51.6561 |
101.63 |
1,115.28 |
5,250 |
51,750 |
57,611 |
| 07-12-2017 |
51.4011 |
102.14 |
1,217.42 |
5,250 |
57,000 |
62,577 |
| 07-01-2018 |
53.1733 |
98.73 |
1,316.16 |
5,250 |
62,250 |
69,984 |
| 07-02-2018 |
51.9429 |
101.07 |
1,417.23 |
5,250 |
67,500 |
73,615 |
| 07-03-2018 |
50.7366 |
103.48 |
1,520.7 |
5,250 |
72,750 |
77,155 |
| 07-04-2018 |
51.8931 |
101.17 |
1,621.87 |
5,250 |
78,000 |
84,164 |
| 07-05-2018 |
52.2157 |
100.54 |
1,722.42 |
5,250 |
83,250 |
89,937 |
| 07-06-2018 |
51.238 |
102.46 |
1,824.88 |
5,250 |
88,500 |
93,503 |
| 09-07-2018 |
50.853 |
103.24 |
1,928.12 |
5,250 |
93,750 |
98,051 |
| 07-08-2018 |
52.533 |
99.94 |
2,028.06 |
5,250 |
99,000 |
106,540 |
| 07-09-2018 |
52.879 |
173.75 |
2,201.8 |
9,188 |
108,188 |
116,429 |
| 08-10-2018 |
48.288 |
190.26 |
2,392.07 |
9,188 |
117,375 |
115,508 |
| 09-11-2018 |
50.244 |
182.86 |
2,574.92 |
9,188 |
126,562 |
129,375 |
| 07-12-2018 |
50.442 |
182.14 |
2,757.06 |
9,188 |
135,750 |
139,072 |
| 07-01-2019 |
51.218 |
179.38 |
2,936.45 |
9,188 |
144,938 |
150,399 |
| 07-02-2019 |
51.161 |
179.58 |
3,116.03 |
9,188 |
154,125 |
159,419 |
| 07-03-2019 |
51.976 |
176.76 |
3,292.79 |
9,188 |
163,312 |
171,146 |
| 08-04-2019 |
54.181 |
169.57 |
3,462.36 |
9,188 |
172,500 |
187,594 |
| 07-05-2019 |
53.131 |
172.92 |
3,635.28 |
9,188 |
181,688 |
193,146 |
| 07-06-2019 |
54.729 |
167.87 |
3,803.15 |
9,188 |
190,875 |
208,143 |
| 08-07-2019 |
54.242 |
169.38 |
3,972.53 |
9,188 |
200,062 |
215,478 |
| 07-08-2019 |
51.706 |
177.69 |
4,150.22 |
9,188 |
209,250 |
214,591 |
| 09-09-2019 |
52.073 |
308.76 |
4,458.98 |
16,078 |
225,328 |
232,193 |
| 07-10-2019 |
52.034 |
308.99 |
4,767.98 |
16,078 |
241,406 |
248,097 |
| 07-11-2019 |
54.572 |
294.62 |
5,062.6 |
16,078 |
257,484 |
276,276 |
| 09-12-2019 |
54.411 |
295.49 |
5,358.09 |
16,078 |
273,562 |
291,539 |
| 07-01-2020 |
54.969 |
292.49 |
5,650.59 |
16,078 |
289,641 |
310,607 |
| 07-02-2020 |
55.664 |
288.84 |
5,939.43 |
16,078 |
305,719 |
330,612 |
| 09-03-2020 |
50.007 |
321.52 |
6,260.95 |
16,078 |
321,797 |
313,091 |
| 07-04-2020 |
42.744 |
376.15 |
6,637.1 |
16,078 |
337,875 |
283,696 |
| 07-05-2020 |
44.794 |
358.93 |
6,996.03 |
16,078 |
353,953 |
313,380 |
| 08-06-2020 |
48.034 |
334.72 |
7,330.75 |
16,078 |
370,031 |
352,125 |
| 07-07-2020 |
50.538 |
318.14 |
7,648.89 |
16,078 |
386,109 |
386,560 |
| 07-08-2020 |
51.735 |
310.78 |
7,959.67 |
16,078 |
402,188 |
411,794 |
| 07-09-2020 |
52.766 |
533.24 |
8,492.91 |
28,137 |
430,324 |
448,137 |
| 07-10-2020 |
53.453 |
526.38 |
9,019.29 |
28,137 |
458,461 |
482,108 |
| 09-11-2020 |
56.524 |
497.78 |
9,517.07 |
28,137 |
486,598 |
537,943 |
| 07-12-2020 |
60.696 |
463.57 |
9,980.64 |
28,137 |
514,734 |
605,785 |
| 07-01-2021 |
63.957 |
439.93 |
10,420.57 |
28,137 |
542,871 |
666,469 |
| 08-02-2021 |
68.647 |
409.88 |
10,830.45 |
28,137 |
571,008 |
743,478 |
| 08-03-2021 |
68.626 |
410 |
11,240.45 |
28,137 |
599,145 |
771,387 |
| 07-04-2021 |
67.702 |
415.6 |
11,656.05 |
28,137 |
627,281 |
789,138 |
| 07-05-2021 |
68.38 |
411.48 |
12,067.52 |
28,137 |
655,418 |
825,177 |
| 07-06-2021 |
72.678 |
387.14 |
12,454.66 |
28,137 |
683,555 |
905,180 |
| 07-07-2021 |
74.287 |
378.76 |
12,833.42 |
28,137 |
711,691 |
953,356 |
| 09-08-2021 |
75.435 |
372.99 |
13,206.41 |
28,137 |
739,828 |
996,226 |
| 07-09-2021 |
77.566 |
634.8 |
13,841.22 |
49,239 |
789,067 |
1,073,608 |
| 07-10-2021 |
79.027 |
623.07 |
14,464.29 |
49,239 |
838,307 |
1,143,069 |
| 08-11-2021 |
81.205 |
606.36 |
15,070.64 |
49,239 |
887,546 |
1,223,812 |
| 07-12-2021 |
78.299 |
628.86 |
15,699.51 |
49,239 |
936,785 |
1,229,256 |
| 07-01-2022 |
80.054 |
615.08 |
16,314.58 |
49,239 |
986,024 |
1,306,048 |
| 07-02-2022 |
79.665 |
618.08 |
16,932.66 |
49,239 |
1,035,264 |
1,348,940 |
| 07-03-2022 |
74.604 |
660.01 |
17,592.67 |
49,239 |
1,084,503 |
1,312,484 |
| 07-04-2022 |
80.967 |
608.14 |
18,200.81 |
49,239 |
1,133,742 |
1,473,665 |
| 09-05-2022 |
76.16 |
646.52 |
18,847.33 |
49,239 |
1,182,981 |
1,435,413 |
| 07-06-2022 |
76.44 |
644.16 |
19,491.49 |
49,239 |
1,232,221 |
1,489,929 |
| 07-07-2022 |
76.214 |
646.07 |
20,137.55 |
49,239 |
1,281,460 |
1,534,764 |
| 08-08-2022 |
80.963 |
608.17 |
20,745.72 |
49,239 |
1,330,699 |
1,679,636 |
| 07-09-2022 |
82.818 |
1,040.46 |
21,786.18 |
86,169 |
1,416,868 |
1,804,288 |
| 07-10-2022 |
81.952 |
1,051.45 |
22,837.64 |
86,169 |
1,503,037 |
1,871,590 |
| 07-11-2022 |
85.116 |
1,012.37 |
23,850 |
86,169 |
1,589,205 |
2,030,017 |
| 07-12-2022 |
86.801 |
992.72 |
24,842.72 |
86,169 |
1,675,374 |
2,156,373 |
| 09-01-2023 |
85.99 |
1,002.08 |
25,844.8 |
86,169 |
1,761,543 |
2,222,394 |
| 07-02-2023 |
85.151 |
1,011.95 |
26,856.75 |
86,169 |
1,847,711 |
2,286,879 |
| 08-03-2023 |
85.585 |
1,006.82 |
27,863.57 |
86,169 |
1,933,880 |
2,384,704 |
| 10-04-2023 |
85.664 |
1,005.89 |
28,869.46 |
86,169 |
2,020,049 |
2,473,074 |
| 08-05-2023 |
88.253 |
976.38 |
29,845.84 |
86,169 |
2,106,218 |
2,633,985 |
| 07-06-2023 |
90.745 |
949.57 |
30,795.41 |
86,169 |
2,192,386 |
2,794,530 |
| 07-07-2023 |
93.052 |
926.03 |
31,721.44 |
86,169 |
2,278,555 |
2,951,744 |
| 07-08-2023 |
93.828 |
918.37 |
32,639.81 |
86,169 |
2,364,724 |
3,062,528 |
| 07-09-2023 |
95.342 |
1,581.62 |
34,221.43 |
150,795 |
2,515,519 |
3,262,740 |
| 09-10-2023 |
94.637 |
1,593.41 |
35,814.84 |
150,795 |
2,666,314 |
3,389,409 |
| 07-11-2023 |
93.647 |
1,610.25 |
37,425.09 |
150,795 |
2,817,109 |
3,504,748 |
| 07-12-2023 |
98.516 |
1,530.67 |
38,955.76 |
150,795 |
2,967,905 |
3,837,766 |
| 08-01-2024 |
100.785 |
1,496.21 |
40,451.97 |
150,795 |
3,118,700 |
4,076,951 |
| 07-02-2024 |
102.716 |
1,468.08 |
41,920.05 |
150,795 |
3,269,495 |
4,305,859 |
| 07-03-2024 |
104.887 |
1,437.69 |
43,357.74 |
150,795 |
3,420,290 |
4,547,663 |
| 08-04-2024 |
105.469 |
1,429.76 |
44,787.5 |
150,795 |
3,571,085 |
4,723,693 |
| 07-05-2024 |
105.335 |
1,431.58 |
46,219.07 |
150,795 |
3,721,881 |
4,868,486 |
| 07-06-2024 |
109.736 |
1,374.16 |
47,593.24 |
150,795 |
3,872,676 |
5,222,692 |
| 08-07-2024 |
113.935 |
1,323.52 |
48,916.76 |
150,795 |
4,023,471 |
5,573,331 |
| 07-08-2024 |
113.183 |
1,332.31 |
50,249.07 |
150,795 |
4,174,266 |
5,687,341 |
| 09-09-2024 |
115.885 |
2,277.19 |
52,526.26 |
263,892 |
4,438,158 |
6,087,005 |
| 07-10-2024 |
114.155 |
2,311.7 |
54,837.95 |
263,892 |
4,702,050 |
6,260,027 |
| 07-11-2024 |
114.418 |
2,306.38 |
57,144.34 |
263,892 |
4,965,941 |
6,538,341 |
| 09-12-2024 |
116.926 |
2,256.91 |
59,401.25 |
263,892 |
5,229,833 |
6,945,550 |
| 07-01-2025 |
113.64 |
2,322.17 |
61,723.42 |
263,892 |
5,493,725 |
7,014,249 |
| 07-02-2025 |
111.887 |
2,358.56 |
64,081.97 |
263,892 |
5,757,616 |
7,169,940 |
| 07-03-2025 |
107.85 |
2,446.84 |
66,528.81 |
263,892 |
6,021,508 |
7,175,133 |
| 07-04-2025 |
107.586 |
2,452.84 |
68,981.66 |
263,892 |
6,285,400 |
7,421,461 |
| 07-05-2025 |
115.095 |
2,292.82 |
71,274.47 |
263,892 |
6,549,291 |
8,203,335 |
| 09-06-2025 |
119.152 |
2,214.75 |
73,489.22 |
263,892 |
6,813,183 |
8,756,388 |
| 07-07-2025 |
120.527 |
2,189.48 |
75,678.7 |
263,892 |
7,077,074 |
9,121,327 |
| 07-08-2025 |
117.292 |
2,249.87 |
77,928.57 |
263,892 |
7,340,966 |
9,140,398 |
| 08-09-2025 |
117.135 |
3,942.55 |
81,871.12 |
461,810 |
7,802,777 |
9,589,974 |
| 07-10-2025 |
118.592 |
3,894.11 |
85,765.23 |
461,810 |
8,264,587 |
10,171,070 |
| 07-11-2025 |
119.738 |
3,856.84 |
89,622.07 |
461,810 |
8,726,397 |
10,731,168 |
| 08-12-2025 |
120.242 |
3,840.67 |
93,462.75 |
461,810 |
9,188,208 |
11,238,147 |
| 07-01-2026 |
120.609 |
3,828.99 |
97,291.73 |
461,810 |
9,650,018 |
11,734,259 |
| 09-02-2026 |
119.597 |
3,861.39 |
101,153.12 |
461,810 |
10,111,828 |
12,097,610 |
| 09-03-2026 |
112.828 |
4,093.05 |
105,246.17 |
461,810 |
10,573,639 |
11,874,715 |
| 07-04-2026 |
108.558 |
4,254.04 |
109,500.21 |
461,810 |
11,035,449 |
11,887,124 |
| 07-05-2026 |
112.786 |
4,094.57 |
113,594.78 |
461,810 |
11,497,260 |
12,811,901 |
| 08-06-2026 |
108.838 |
4,243.1 |
117,837.88 |
461,810 |
11,959,070 |
12,825,239 |
| 07-07-2026 |
114.867 |
4,020.39 |
121,858.27 |
461,810 |
12,420,880 |
13,997,494 |
| 07-08-2026 |
115.829 |
3,987 |
125,845.28 |
461,810 |
12,882,691 |
14,576,532 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
40028607.17 |
3200607.17 |
39412923.47 |
6401.49% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-09-2016 |
43.0014 |
69.77 |
69.77 |
3,000 |
3,000 |
3,000 |
| 07-10-2016 |
43.3195 |
69.25 |
139.02 |
3,000 |
6,000 |
6,022 |
| 07-11-2016 |
42.486 |
70.61 |
209.63 |
3,000 |
9,000 |
8,906 |
| 07-12-2016 |
41.6671 |
72 |
281.63 |
3,000 |
12,000 |
11,735 |
| 07-01-2017 |
41.9807 |
71.46 |
353.09 |
3,000 |
15,000 |
14,823 |
| 07-02-2017 |
44.1638 |
67.93 |
421.02 |
3,000 |
18,000 |
18,594 |
| 07-03-2017 |
44.2823 |
67.75 |
488.77 |
3,000 |
21,000 |
21,644 |
| 07-04-2017 |
45.8384 |
65.45 |
554.21 |
3,000 |
24,000 |
25,404 |
| 07-05-2017 |
46.766 |
64.15 |
618.36 |
3,000 |
27,000 |
28,918 |
| 07-06-2017 |
48.1159 |
62.35 |
680.71 |
3,000 |
30,000 |
32,753 |
| 07-07-2017 |
48.8215 |
61.45 |
742.16 |
3,000 |
33,000 |
36,233 |
| 07-08-2017 |
50.2115 |
59.75 |
801.91 |
3,000 |
36,000 |
40,265 |
| 07-09-2017 |
49.6184 |
120.92 |
922.83 |
6,000 |
42,000 |
45,789 |
| 07-10-2017 |
49.5588 |
121.07 |
1,043.9 |
6,000 |
48,000 |
51,734 |
| 07-11-2017 |
51.6561 |
116.15 |
1,160.05 |
6,000 |
54,000 |
59,924 |
| 07-12-2017 |
51.4011 |
116.73 |
1,276.78 |
6,000 |
60,000 |
65,628 |
| 07-01-2018 |
53.1733 |
112.84 |
1,389.62 |
6,000 |
66,000 |
73,891 |
| 07-02-2018 |
51.9429 |
115.51 |
1,505.13 |
6,000 |
72,000 |
78,181 |
| 07-03-2018 |
50.7366 |
118.26 |
1,623.39 |
6,000 |
78,000 |
82,365 |
| 07-04-2018 |
51.8931 |
115.62 |
1,739.01 |
6,000 |
84,000 |
90,243 |
| 07-05-2018 |
52.2157 |
114.91 |
1,853.92 |
6,000 |
90,000 |
96,804 |
| 07-06-2018 |
51.238 |
117.1 |
1,971.02 |
6,000 |
96,000 |
100,991 |
| 09-07-2018 |
50.853 |
117.99 |
2,089.01 |
6,000 |
102,000 |
106,232 |
| 07-08-2018 |
52.533 |
114.21 |
2,203.22 |
6,000 |
108,000 |
115,742 |
| 07-09-2018 |
52.879 |
226.93 |
2,430.15 |
12,000 |
120,000 |
128,504 |
| 08-10-2018 |
48.288 |
248.51 |
2,678.66 |
12,000 |
132,000 |
129,347 |
| 09-11-2018 |
50.244 |
238.83 |
2,917.5 |
12,000 |
144,000 |
146,587 |
| 07-12-2018 |
50.442 |
237.9 |
3,155.39 |
12,000 |
156,000 |
159,164 |
| 07-01-2019 |
51.218 |
234.29 |
3,389.69 |
12,000 |
168,000 |
173,613 |
| 07-02-2019 |
51.161 |
234.55 |
3,624.24 |
12,000 |
180,000 |
185,420 |
| 07-03-2019 |
51.976 |
230.88 |
3,855.12 |
12,000 |
192,000 |
200,374 |
| 08-04-2019 |
54.181 |
221.48 |
4,076.6 |
12,000 |
204,000 |
220,874 |
| 07-05-2019 |
53.131 |
225.86 |
4,302.45 |
12,000 |
216,000 |
228,594 |
| 07-06-2019 |
54.729 |
219.26 |
4,521.72 |
12,000 |
228,000 |
247,469 |
| 08-07-2019 |
54.242 |
221.23 |
4,742.95 |
12,000 |
240,000 |
257,267 |
| 07-08-2019 |
51.706 |
232.08 |
4,975.03 |
12,000 |
252,000 |
257,239 |
| 09-09-2019 |
52.073 |
460.89 |
5,435.92 |
24,000 |
276,000 |
283,065 |
| 07-10-2019 |
52.034 |
461.24 |
5,897.16 |
24,000 |
300,000 |
306,853 |
| 07-11-2019 |
54.572 |
439.79 |
6,336.94 |
24,000 |
324,000 |
345,820 |
| 09-12-2019 |
54.411 |
441.09 |
6,778.03 |
24,000 |
348,000 |
368,799 |
| 07-01-2020 |
54.969 |
436.61 |
7,214.64 |
24,000 |
372,000 |
396,581 |
| 07-02-2020 |
55.664 |
431.16 |
7,645.8 |
24,000 |
396,000 |
425,596 |
| 09-03-2020 |
50.007 |
479.93 |
8,125.73 |
24,000 |
420,000 |
406,343 |
| 07-04-2020 |
42.744 |
561.48 |
8,687.21 |
24,000 |
444,000 |
371,326 |
| 07-05-2020 |
44.794 |
535.79 |
9,223 |
24,000 |
468,000 |
413,135 |
| 08-06-2020 |
48.034 |
499.65 |
9,722.64 |
24,000 |
492,000 |
467,018 |
| 07-07-2020 |
50.538 |
474.89 |
10,197.53 |
24,000 |
516,000 |
515,363 |
| 07-08-2020 |
51.735 |
463.9 |
10,661.44 |
24,000 |
540,000 |
551,569 |
| 07-09-2020 |
52.766 |
909.68 |
11,571.11 |
48,000 |
588,000 |
610,561 |
| 07-10-2020 |
53.453 |
897.99 |
12,469.1 |
48,000 |
636,000 |
666,511 |
| 09-11-2020 |
56.524 |
849.2 |
13,318.3 |
48,000 |
684,000 |
752,803 |
| 07-12-2020 |
60.696 |
790.83 |
14,109.12 |
48,000 |
732,000 |
856,367 |
| 07-01-2021 |
63.957 |
750.5 |
14,859.63 |
48,000 |
780,000 |
950,377 |
| 08-02-2021 |
68.647 |
699.23 |
15,558.86 |
48,000 |
828,000 |
1,068,069 |
| 08-03-2021 |
68.626 |
699.44 |
16,258.3 |
48,000 |
876,000 |
1,115,742 |
| 07-04-2021 |
67.702 |
708.99 |
16,967.29 |
48,000 |
924,000 |
1,148,719 |
| 07-05-2021 |
68.38 |
701.96 |
17,669.25 |
48,000 |
972,000 |
1,208,223 |
| 07-06-2021 |
72.678 |
660.45 |
18,329.7 |
48,000 |
1,020,000 |
1,332,166 |
| 07-07-2021 |
74.287 |
646.14 |
18,975.84 |
48,000 |
1,068,000 |
1,409,658 |
| 09-08-2021 |
75.435 |
636.31 |
19,612.15 |
48,000 |
1,116,000 |
1,479,442 |
| 07-09-2021 |
77.566 |
1,237.66 |
20,849.8 |
96,000 |
1,212,000 |
1,617,236 |
| 07-10-2021 |
79.027 |
1,214.77 |
22,064.58 |
96,000 |
1,308,000 |
1,743,697 |
| 08-11-2021 |
81.205 |
1,182.19 |
23,246.77 |
96,000 |
1,404,000 |
1,887,754 |
| 07-12-2021 |
78.299 |
1,226.07 |
24,472.84 |
96,000 |
1,500,000 |
1,916,199 |
| 07-01-2022 |
80.054 |
1,199.19 |
25,672.03 |
96,000 |
1,596,000 |
2,055,149 |
| 07-02-2022 |
79.665 |
1,205.05 |
26,877.08 |
96,000 |
1,692,000 |
2,141,162 |
| 07-03-2022 |
74.604 |
1,286.79 |
28,163.87 |
96,000 |
1,788,000 |
2,101,137 |
| 07-04-2022 |
80.967 |
1,185.67 |
29,349.54 |
96,000 |
1,884,000 |
2,376,344 |
| 09-05-2022 |
76.16 |
1,260.5 |
30,610.04 |
96,000 |
1,980,000 |
2,331,261 |
| 07-06-2022 |
76.44 |
1,255.89 |
31,865.93 |
96,000 |
2,076,000 |
2,435,832 |
| 07-07-2022 |
76.214 |
1,259.61 |
33,125.54 |
96,000 |
2,172,000 |
2,524,630 |
| 08-08-2022 |
80.963 |
1,185.73 |
34,311.27 |
96,000 |
2,268,000 |
2,777,943 |
| 07-09-2022 |
82.818 |
2,318.34 |
36,629.61 |
192,000 |
2,460,000 |
3,033,591 |
| 07-10-2022 |
81.952 |
2,342.83 |
38,972.44 |
192,000 |
2,652,000 |
3,193,869 |
| 07-11-2022 |
85.116 |
2,255.75 |
41,228.19 |
192,000 |
2,844,000 |
3,509,178 |
| 07-12-2022 |
86.801 |
2,211.96 |
43,440.14 |
192,000 |
3,036,000 |
3,770,648 |
| 09-01-2023 |
85.99 |
2,232.82 |
45,672.96 |
192,000 |
3,228,000 |
3,927,418 |
| 07-02-2023 |
85.151 |
2,254.82 |
47,927.78 |
192,000 |
3,420,000 |
4,081,098 |
| 08-03-2023 |
85.585 |
2,243.38 |
50,171.16 |
192,000 |
3,612,000 |
4,293,899 |
| 10-04-2023 |
85.664 |
2,241.31 |
52,412.48 |
192,000 |
3,804,000 |
4,489,862 |
| 08-05-2023 |
88.253 |
2,175.56 |
54,588.04 |
192,000 |
3,996,000 |
4,817,558 |
| 07-06-2023 |
90.745 |
2,115.82 |
56,703.86 |
192,000 |
4,188,000 |
5,145,592 |
| 07-07-2023 |
93.052 |
2,063.36 |
58,767.22 |
192,000 |
4,380,000 |
5,468,407 |
| 07-08-2023 |
93.828 |
2,046.3 |
60,813.52 |
192,000 |
4,572,000 |
5,706,011 |
| 07-09-2023 |
95.342 |
4,027.61 |
64,841.12 |
384,000 |
4,956,000 |
6,182,082 |
| 09-10-2023 |
94.637 |
4,057.61 |
68,898.73 |
384,000 |
5,340,000 |
6,520,369 |
| 07-11-2023 |
93.647 |
4,100.51 |
72,999.24 |
384,000 |
5,724,000 |
6,836,160 |
| 07-12-2023 |
98.516 |
3,897.84 |
76,897.08 |
384,000 |
6,108,000 |
7,575,593 |
| 08-01-2024 |
100.785 |
3,810.09 |
80,707.17 |
384,000 |
6,492,000 |
8,134,073 |
| 07-02-2024 |
102.716 |
3,738.46 |
84,445.64 |
384,000 |
6,876,000 |
8,673,918 |
| 07-03-2024 |
104.887 |
3,661.08 |
88,106.72 |
384,000 |
7,260,000 |
9,241,250 |
| 08-04-2024 |
105.469 |
3,640.88 |
91,747.6 |
384,000 |
7,644,000 |
9,676,528 |
| 07-05-2024 |
105.335 |
3,645.51 |
95,393.11 |
384,000 |
8,028,000 |
10,048,233 |
| 07-06-2024 |
109.736 |
3,499.31 |
98,892.42 |
384,000 |
8,412,000 |
10,852,059 |
| 08-07-2024 |
113.935 |
3,370.34 |
102,262.76 |
384,000 |
8,796,000 |
11,651,308 |
| 07-08-2024 |
113.183 |
3,392.74 |
105,655.5 |
384,000 |
9,180,000 |
11,958,406 |
| 09-09-2024 |
115.885 |
6,627.26 |
112,282.76 |
768,000 |
9,948,000 |
13,011,887 |
| 07-10-2024 |
114.155 |
6,727.69 |
119,010.45 |
768,000 |
10,716,000 |
13,585,638 |
| 07-11-2024 |
114.418 |
6,712.23 |
125,722.68 |
768,000 |
11,484,000 |
14,384,938 |
| 09-12-2024 |
116.926 |
6,568.26 |
132,290.94 |
768,000 |
12,252,000 |
15,468,250 |
| 07-01-2025 |
113.64 |
6,758.18 |
139,049.12 |
768,000 |
13,020,000 |
15,801,542 |
| 07-02-2025 |
111.887 |
6,864.07 |
145,913.19 |
768,000 |
13,788,000 |
16,325,789 |
| 07-03-2025 |
107.85 |
7,121 |
153,034.19 |
768,000 |
14,556,000 |
16,504,738 |
| 07-04-2025 |
107.586 |
7,138.48 |
160,172.67 |
768,000 |
15,324,000 |
17,232,337 |
| 07-05-2025 |
115.095 |
6,672.75 |
166,845.42 |
768,000 |
16,092,000 |
19,203,073 |
| 09-06-2025 |
119.152 |
6,445.55 |
173,290.97 |
768,000 |
16,860,000 |
20,647,965 |
| 07-07-2025 |
120.527 |
6,372.02 |
179,662.98 |
768,000 |
17,628,000 |
21,654,240 |
| 07-08-2025 |
117.292 |
6,547.76 |
186,210.74 |
768,000 |
18,396,000 |
21,841,030 |
| 08-09-2025 |
117.135 |
13,113.07 |
199,323.82 |
1,536,000 |
19,932,000 |
23,347,795 |
| 07-10-2025 |
118.592 |
12,951.97 |
212,275.79 |
1,536,000 |
21,468,000 |
25,174,210 |
| 07-11-2025 |
119.738 |
12,828.01 |
225,103.8 |
1,536,000 |
23,004,000 |
26,953,478 |
| 08-12-2025 |
120.242 |
12,774.24 |
237,878.03 |
1,536,000 |
24,540,000 |
28,602,931 |
| 07-01-2026 |
120.609 |
12,735.37 |
250,613.4 |
1,536,000 |
26,076,000 |
30,226,232 |
| 09-02-2026 |
119.597 |
12,843.13 |
263,456.53 |
1,536,000 |
27,612,000 |
31,508,611 |
| 09-03-2026 |
112.828 |
13,613.64 |
277,070.18 |
1,536,000 |
29,148,000 |
31,261,274 |
| 07-04-2026 |
108.558 |
14,149.12 |
291,219.29 |
1,536,000 |
30,684,000 |
31,614,184 |
| 07-05-2026 |
112.786 |
13,618.71 |
304,838.01 |
1,536,000 |
32,220,000 |
34,381,459 |
| 08-06-2026 |
108.838 |
14,112.72 |
318,950.72 |
1,536,000 |
33,756,000 |
34,713,959 |
| 07-07-2026 |
114.867 |
13,371.99 |
332,322.71 |
1,536,000 |
35,292,000 |
38,172,913 |
| 07-08-2026 |
115.829 |
13,260.93 |
345,583.64 |
1,536,000 |
36,828,000 |
40,028,607 |
|
