| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
710029.03 |
350029.03 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 24-05-2015 |
37.4697 |
80.06 |
80.06 |
3,000 |
3,000 |
3,000 |
| 24-06-2015 |
37.5217 |
79.95 |
160.02 |
3,000 |
6,000 |
6,004 |
| 24-07-2015 |
37.968 |
79.01 |
239.03 |
3,000 |
9,000 |
9,076 |
| 24-08-2015 |
36.6756 |
81.8 |
320.83 |
3,000 |
12,000 |
11,767 |
| 24-09-2015 |
37.1551 |
80.74 |
401.57 |
3,000 |
15,000 |
14,920 |
| 24-10-2015 |
38.4506 |
78.02 |
479.6 |
3,000 |
18,000 |
18,441 |
| 24-11-2015 |
37.4133 |
80.19 |
559.78 |
3,000 |
21,000 |
20,943 |
| 24-12-2015 |
37.7102 |
79.55 |
639.33 |
3,000 |
24,000 |
24,109 |
| 24-01-2016 |
35.6456 |
84.16 |
723.5 |
3,000 |
27,000 |
25,789 |
| 24-02-2016 |
33.8615 |
88.6 |
812.09 |
3,000 |
30,000 |
27,499 |
| 24-03-2016 |
36.7819 |
81.56 |
893.65 |
3,000 |
33,000 |
32,870 |
| 24-04-2016 |
38.0795 |
78.78 |
972.44 |
3,000 |
36,000 |
37,030 |
| 24-05-2016 |
37.4154 |
80.18 |
1,052.62 |
3,000 |
39,000 |
39,384 |
| 24-06-2016 |
38.6694 |
77.58 |
1,130.2 |
3,000 |
42,000 |
43,704 |
| 24-07-2016 |
40.7668 |
73.59 |
1,203.79 |
3,000 |
45,000 |
49,075 |
| 24-08-2016 |
41.8961 |
71.61 |
1,275.39 |
3,000 |
48,000 |
53,434 |
| 24-09-2016 |
42.923 |
69.89 |
1,345.29 |
3,000 |
51,000 |
57,744 |
| 24-10-2016 |
43.6714 |
68.69 |
1,413.98 |
3,000 |
54,000 |
61,751 |
| 24-11-2016 |
41.4305 |
72.41 |
1,486.39 |
3,000 |
57,000 |
61,582 |
| 24-12-2016 |
40.9096 |
73.33 |
1,559.72 |
3,000 |
60,000 |
63,808 |
| 24-01-2017 |
42.7996 |
70.09 |
1,629.82 |
3,000 |
63,000 |
69,756 |
| 24-02-2017 |
44.2453 |
67.8 |
1,697.62 |
3,000 |
66,000 |
75,112 |
| 24-03-2017 |
45.0492 |
66.59 |
1,764.22 |
3,000 |
69,000 |
79,477 |
| 24-04-2017 |
46.3977 |
64.66 |
1,828.87 |
3,000 |
72,000 |
84,856 |
| 24-05-2017 |
46.5263 |
64.48 |
1,893.35 |
3,000 |
75,000 |
88,091 |
| 24-06-2017 |
48.149 |
62.31 |
1,955.66 |
3,000 |
78,000 |
94,163 |
| 24-07-2017 |
49.7146 |
60.34 |
2,016.01 |
3,000 |
81,000 |
100,225 |
| 24-08-2017 |
49.3024 |
60.85 |
2,076.85 |
3,000 |
84,000 |
102,394 |
| 24-09-2017 |
49.4348 |
60.69 |
2,137.54 |
3,000 |
87,000 |
105,669 |
| 24-10-2017 |
50.3979 |
59.53 |
2,197.07 |
3,000 |
90,000 |
110,728 |
| 24-11-2017 |
52.0516 |
57.64 |
2,254.7 |
3,000 |
93,000 |
117,361 |
| 24-12-2017 |
52.7412 |
56.88 |
2,311.58 |
3,000 |
96,000 |
121,916 |
| 24-01-2018 |
54.2165 |
55.33 |
2,366.92 |
3,000 |
99,000 |
128,326 |
| 24-02-2018 |
51.846 |
57.86 |
2,424.78 |
3,000 |
102,000 |
125,715 |
| 24-03-2018 |
50.1637 |
59.8 |
2,484.58 |
3,000 |
105,000 |
124,636 |
| 24-04-2018 |
52.1206 |
57.56 |
2,542.14 |
3,000 |
108,000 |
132,498 |
| 24-05-2018 |
50.9157 |
58.92 |
2,601.06 |
3,000 |
111,000 |
132,435 |
| 25-06-2018 |
50.703 |
59.17 |
2,660.23 |
3,000 |
114,000 |
134,882 |
| 24-07-2018 |
51.436 |
58.32 |
2,718.56 |
3,000 |
117,000 |
139,832 |
| 24-08-2018 |
52.758 |
56.86 |
2,775.42 |
3,000 |
120,000 |
146,426 |
| 24-09-2018 |
50.346 |
59.59 |
2,835.01 |
3,000 |
123,000 |
142,731 |
| 24-10-2018 |
48.623 |
61.7 |
2,896.71 |
3,000 |
126,000 |
140,847 |
| 26-11-2018 |
50.486 |
59.42 |
2,956.13 |
3,000 |
129,000 |
149,243 |
| 24-12-2018 |
50.751 |
59.11 |
3,015.24 |
3,000 |
132,000 |
153,027 |
| 24-01-2019 |
51.045 |
58.77 |
3,074.01 |
3,000 |
135,000 |
156,913 |
| 25-02-2019 |
50.727 |
59.14 |
3,133.15 |
3,000 |
138,000 |
158,936 |
| 25-03-2019 |
53.239 |
56.35 |
3,189.5 |
3,000 |
141,000 |
169,806 |
| 24-04-2019 |
53.809 |
55.75 |
3,245.26 |
3,000 |
144,000 |
174,624 |
| 24-05-2019 |
54.671 |
54.87 |
3,300.13 |
3,000 |
147,000 |
180,421 |
| 24-06-2019 |
54.525 |
55.02 |
3,355.15 |
3,000 |
150,000 |
182,940 |
| 24-07-2019 |
53.059 |
56.54 |
3,411.69 |
3,000 |
153,000 |
181,021 |
| 26-08-2019 |
51.856 |
57.85 |
3,469.54 |
3,000 |
156,000 |
179,917 |
| 24-09-2019 |
54.109 |
55.44 |
3,524.99 |
3,000 |
159,000 |
190,734 |
| 24-10-2019 |
53.193 |
56.4 |
3,581.39 |
3,000 |
162,000 |
190,505 |
| 25-11-2019 |
54.912 |
54.63 |
3,636.02 |
3,000 |
165,000 |
199,661 |
| 24-12-2019 |
55.205 |
54.34 |
3,690.36 |
3,000 |
168,000 |
203,726 |
| 24-01-2020 |
55.972 |
53.6 |
3,743.96 |
3,000 |
171,000 |
209,557 |
| 24-02-2020 |
54.698 |
54.85 |
3,798.81 |
3,000 |
174,000 |
207,787 |
| 24-03-2020 |
39.608 |
75.74 |
3,874.55 |
3,000 |
177,000 |
153,463 |
| 24-04-2020 |
44.572 |
67.31 |
3,941.86 |
3,000 |
180,000 |
175,696 |
| 26-05-2020 |
43.886 |
68.36 |
4,010.21 |
3,000 |
183,000 |
175,992 |
| 24-06-2020 |
48.623 |
61.7 |
4,071.91 |
3,000 |
186,000 |
197,989 |
| 24-07-2020 |
51.819 |
57.89 |
4,129.81 |
3,000 |
189,000 |
214,002 |
| 24-08-2020 |
53.538 |
56.03 |
4,185.84 |
3,000 |
192,000 |
224,102 |
| 24-09-2020 |
50.475 |
59.44 |
4,245.28 |
3,000 |
195,000 |
214,280 |
| 26-10-2020 |
54.109 |
55.44 |
4,300.72 |
3,000 |
198,000 |
232,708 |
| 24-11-2020 |
59.185 |
50.69 |
4,351.41 |
3,000 |
201,000 |
257,538 |
| 24-12-2020 |
61.636 |
48.67 |
4,400.08 |
3,000 |
204,000 |
271,204 |
| 25-01-2021 |
64.046 |
46.84 |
4,446.92 |
3,000 |
207,000 |
284,808 |
| 24-02-2021 |
68.897 |
43.54 |
4,490.47 |
3,000 |
210,000 |
309,380 |
| 24-03-2021 |
66.5 |
45.11 |
4,535.58 |
3,000 |
213,000 |
301,616 |
| 26-04-2021 |
66.944 |
44.81 |
4,580.39 |
3,000 |
216,000 |
306,630 |
| 24-05-2021 |
71.097 |
42.2 |
4,622.59 |
3,000 |
219,000 |
328,652 |
| 24-06-2021 |
72.817 |
41.2 |
4,663.79 |
3,000 |
222,000 |
339,603 |
| 26-07-2021 |
74.713 |
40.15 |
4,703.94 |
3,000 |
225,000 |
351,446 |
| 24-08-2021 |
74.885 |
40.06 |
4,744 |
3,000 |
228,000 |
355,255 |
| 24-09-2021 |
79.015 |
37.97 |
4,781.97 |
3,000 |
231,000 |
377,847 |
| 25-10-2021 |
81.027 |
37.02 |
4,819 |
3,000 |
234,000 |
390,469 |
| 24-11-2021 |
79.245 |
37.86 |
4,856.85 |
3,000 |
237,000 |
384,881 |
| 24-12-2021 |
77.711 |
38.6 |
4,895.46 |
3,000 |
240,000 |
380,431 |
| 24-01-2022 |
78.672 |
38.13 |
4,933.59 |
3,000 |
243,000 |
388,135 |
| 24-02-2022 |
75.582 |
39.69 |
4,973.28 |
3,000 |
246,000 |
375,891 |
| 24-03-2022 |
78.694 |
38.12 |
5,011.41 |
3,000 |
249,000 |
394,368 |
| 25-04-2022 |
78.755 |
38.09 |
5,049.5 |
3,000 |
252,000 |
397,673 |
| 24-05-2022 |
75.504 |
39.73 |
5,089.23 |
3,000 |
255,000 |
384,257 |
| 24-06-2022 |
74.022 |
40.53 |
5,129.76 |
3,000 |
258,000 |
379,715 |
| 25-07-2022 |
78.558 |
38.19 |
5,167.95 |
3,000 |
261,000 |
405,984 |
| 24-08-2022 |
82.187 |
36.5 |
5,204.45 |
3,000 |
264,000 |
427,738 |
| 26-09-2022 |
80.492 |
37.27 |
5,241.72 |
3,000 |
267,000 |
421,917 |
| 25-10-2022 |
83.473 |
35.94 |
5,277.66 |
3,000 |
270,000 |
440,542 |
| 24-11-2022 |
86.434 |
34.71 |
5,312.37 |
3,000 |
273,000 |
459,169 |
| 26-12-2022 |
85.226 |
35.2 |
5,347.57 |
3,000 |
276,000 |
455,752 |
| 24-01-2023 |
86.016 |
34.88 |
5,382.45 |
3,000 |
279,000 |
462,977 |
| 24-02-2023 |
84.548 |
35.48 |
5,417.93 |
3,000 |
282,000 |
458,075 |
| 24-03-2023 |
83.423 |
35.96 |
5,453.89 |
3,000 |
285,000 |
454,980 |
| 24-04-2023 |
86.226 |
34.79 |
5,488.68 |
3,000 |
288,000 |
473,267 |
| 24-05-2023 |
88.628 |
33.85 |
5,522.53 |
3,000 |
291,000 |
489,451 |
| 26-06-2023 |
90.903 |
33 |
5,555.54 |
3,000 |
294,000 |
505,015 |
| 24-07-2023 |
94.761 |
31.66 |
5,587.19 |
3,000 |
297,000 |
529,448 |
| 24-08-2023 |
93.927 |
31.94 |
5,619.13 |
3,000 |
300,000 |
527,788 |
| 25-09-2023 |
94.923 |
31.6 |
5,650.74 |
3,000 |
303,000 |
536,385 |
| 25-10-2023 |
92.407 |
32.47 |
5,683.2 |
3,000 |
306,000 |
525,168 |
| 24-11-2023 |
94.795 |
31.65 |
5,714.85 |
3,000 |
309,000 |
541,739 |
| 26-12-2023 |
100.222 |
29.93 |
5,744.78 |
3,000 |
312,000 |
575,754 |
| 24-01-2024 |
101.299 |
29.62 |
5,774.4 |
3,000 |
315,000 |
584,941 |
| 26-02-2024 |
103.846 |
28.89 |
5,803.29 |
3,000 |
318,000 |
602,648 |
| 26-03-2024 |
103.055 |
29.11 |
5,832.4 |
3,000 |
321,000 |
601,058 |
| 24-04-2024 |
105.181 |
28.52 |
5,860.92 |
3,000 |
324,000 |
616,458 |
| 24-05-2024 |
108.651 |
27.61 |
5,888.53 |
3,000 |
327,000 |
639,795 |
| 24-06-2024 |
111.57 |
26.89 |
5,915.42 |
3,000 |
330,000 |
659,984 |
| 24-07-2024 |
114.23 |
26.26 |
5,941.68 |
3,000 |
333,000 |
678,719 |
| 26-08-2024 |
115.348 |
26.01 |
5,967.69 |
3,000 |
336,000 |
688,361 |
| 24-09-2024 |
118.377 |
25.34 |
5,993.04 |
3,000 |
339,000 |
709,438 |
| 24-10-2024 |
113.341 |
26.47 |
6,019.5 |
3,000 |
342,000 |
682,257 |
| 25-11-2024 |
114.384 |
26.23 |
6,045.73 |
3,000 |
345,000 |
691,535 |
| 24-12-2024 |
114.177 |
26.27 |
6,072.01 |
3,000 |
348,000 |
693,283 |
| 24-01-2025 |
110.484 |
27.15 |
6,099.16 |
3,000 |
351,000 |
673,860 |
| 24-02-2025 |
107.819 |
27.82 |
6,126.98 |
3,000 |
354,000 |
660,605 |
| 24-03-2025 |
111.856 |
26.82 |
6,153.8 |
3,000 |
357,000 |
688,340 |
| 24-04-2025 |
114.893 |
26.11 |
6,179.92 |
3,000 |
360,000 |
710,029 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
853097.02 |
400292.89 |
143067.99 |
20.15% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 24-05-2015 |
37.4697 |
80.06 |
80.06 |
3,000 |
3,000 |
3,000 |
| 24-06-2015 |
37.5217 |
79.95 |
160.02 |
3,000 |
6,000 |
6,004 |
| 24-07-2015 |
37.968 |
79.01 |
239.03 |
3,000 |
9,000 |
9,076 |
| 24-08-2015 |
36.6756 |
81.8 |
320.83 |
3,000 |
12,000 |
11,767 |
| 24-09-2015 |
37.1551 |
80.74 |
401.57 |
3,000 |
15,000 |
14,920 |
| 24-10-2015 |
38.4506 |
78.02 |
479.6 |
3,000 |
18,000 |
18,441 |
| 24-11-2015 |
37.4133 |
80.19 |
559.78 |
3,000 |
21,000 |
20,943 |
| 24-12-2015 |
37.7102 |
79.55 |
639.33 |
3,000 |
24,000 |
24,109 |
| 24-01-2016 |
35.6456 |
84.16 |
723.5 |
3,000 |
27,000 |
25,789 |
| 24-02-2016 |
33.8615 |
88.6 |
812.09 |
3,000 |
30,000 |
27,499 |
| 24-03-2016 |
36.7819 |
81.56 |
893.65 |
3,000 |
33,000 |
32,870 |
| 24-04-2016 |
38.0795 |
78.78 |
972.44 |
3,000 |
36,000 |
37,030 |
| 24-05-2016 |
37.4154 |
84.19 |
1,056.63 |
3,150 |
39,150 |
39,534 |
| 24-06-2016 |
38.6694 |
81.46 |
1,138.09 |
3,150 |
42,300 |
44,009 |
| 24-07-2016 |
40.7668 |
77.27 |
1,215.36 |
3,150 |
45,450 |
49,546 |
| 24-08-2016 |
41.8961 |
75.19 |
1,290.54 |
3,150 |
48,600 |
54,069 |
| 24-09-2016 |
42.923 |
73.39 |
1,363.93 |
3,150 |
51,750 |
58,544 |
| 24-10-2016 |
43.6714 |
72.13 |
1,436.06 |
3,150 |
54,900 |
62,715 |
| 24-11-2016 |
41.4305 |
76.03 |
1,512.09 |
3,150 |
58,050 |
62,647 |
| 24-12-2016 |
40.9096 |
77 |
1,589.09 |
3,150 |
61,200 |
65,009 |
| 24-01-2017 |
42.7996 |
73.6 |
1,662.69 |
3,150 |
64,350 |
71,162 |
| 24-02-2017 |
44.2453 |
71.19 |
1,733.88 |
3,150 |
67,500 |
76,716 |
| 24-03-2017 |
45.0492 |
69.92 |
1,803.81 |
3,150 |
70,650 |
81,260 |
| 24-04-2017 |
46.3977 |
67.89 |
1,871.7 |
3,150 |
73,800 |
86,842 |
| 24-05-2017 |
46.5263 |
71.09 |
1,942.79 |
3,308 |
77,108 |
90,391 |
| 24-06-2017 |
48.149 |
68.69 |
2,011.48 |
3,308 |
80,415 |
96,851 |
| 24-07-2017 |
49.7146 |
66.53 |
2,078.01 |
3,308 |
83,722 |
103,307 |
| 24-08-2017 |
49.3024 |
67.09 |
2,145.09 |
3,308 |
87,030 |
105,758 |
| 24-09-2017 |
49.4348 |
66.91 |
2,212 |
3,308 |
90,338 |
109,350 |
| 24-10-2017 |
50.3979 |
65.63 |
2,277.63 |
3,308 |
93,645 |
114,788 |
| 24-11-2017 |
52.0516 |
63.54 |
2,341.17 |
3,308 |
96,952 |
121,862 |
| 24-12-2017 |
52.7412 |
62.71 |
2,403.88 |
3,308 |
100,260 |
126,784 |
| 24-01-2018 |
54.2165 |
61.01 |
2,464.89 |
3,308 |
103,568 |
133,638 |
| 24-02-2018 |
51.846 |
63.79 |
2,528.68 |
3,308 |
106,875 |
131,102 |
| 24-03-2018 |
50.1637 |
65.93 |
2,594.62 |
3,308 |
110,182 |
130,156 |
| 24-04-2018 |
52.1206 |
63.46 |
2,658.08 |
3,308 |
113,490 |
138,540 |
| 24-05-2018 |
50.9157 |
68.21 |
2,726.28 |
3,473 |
116,963 |
138,811 |
| 25-06-2018 |
50.703 |
68.49 |
2,794.78 |
3,473 |
120,436 |
141,704 |
| 24-07-2018 |
51.436 |
67.52 |
2,862.3 |
3,473 |
123,909 |
147,225 |
| 24-08-2018 |
52.758 |
65.83 |
2,928.12 |
3,473 |
127,382 |
154,482 |
| 24-09-2018 |
50.346 |
68.98 |
2,997.1 |
3,473 |
130,854 |
150,892 |
| 24-10-2018 |
48.623 |
71.42 |
3,068.53 |
3,473 |
134,327 |
149,201 |
| 26-11-2018 |
50.486 |
68.79 |
3,137.32 |
3,473 |
137,800 |
158,391 |
| 24-12-2018 |
50.751 |
68.43 |
3,205.75 |
3,473 |
141,273 |
162,695 |
| 24-01-2019 |
51.045 |
68.04 |
3,273.78 |
3,473 |
144,746 |
167,110 |
| 25-02-2019 |
50.727 |
68.46 |
3,342.24 |
3,473 |
148,219 |
169,542 |
| 25-03-2019 |
53.239 |
65.23 |
3,407.48 |
3,473 |
151,692 |
181,411 |
| 24-04-2019 |
53.809 |
64.54 |
3,472.02 |
3,473 |
155,164 |
186,826 |
| 24-05-2019 |
54.671 |
66.7 |
3,538.72 |
3,647 |
158,811 |
193,465 |
| 24-06-2019 |
54.525 |
66.88 |
3,605.59 |
3,647 |
162,458 |
196,595 |
| 24-07-2019 |
53.059 |
68.73 |
3,674.32 |
3,647 |
166,104 |
194,956 |
| 26-08-2019 |
51.856 |
70.32 |
3,744.64 |
3,647 |
169,751 |
194,182 |
| 24-09-2019 |
54.109 |
67.39 |
3,812.03 |
3,647 |
173,397 |
206,265 |
| 24-10-2019 |
53.193 |
68.55 |
3,880.58 |
3,647 |
177,044 |
206,420 |
| 25-11-2019 |
54.912 |
66.41 |
3,946.99 |
3,647 |
180,690 |
216,737 |
| 24-12-2019 |
55.205 |
66.05 |
4,013.05 |
3,647 |
184,337 |
221,540 |
| 24-01-2020 |
55.972 |
65.15 |
4,078.19 |
3,647 |
187,983 |
228,265 |
| 24-02-2020 |
54.698 |
66.67 |
4,144.86 |
3,647 |
191,630 |
226,716 |
| 24-03-2020 |
39.608 |
92.07 |
4,236.93 |
3,647 |
195,276 |
167,816 |
| 24-04-2020 |
44.572 |
81.81 |
4,318.74 |
3,647 |
198,923 |
192,495 |
| 26-05-2020 |
43.886 |
87.25 |
4,405.98 |
3,829 |
202,752 |
193,361 |
| 24-06-2020 |
48.623 |
78.75 |
4,484.73 |
3,829 |
206,580 |
218,061 |
| 24-07-2020 |
51.819 |
73.89 |
4,558.62 |
3,829 |
210,409 |
236,223 |
| 24-08-2020 |
53.538 |
71.52 |
4,630.13 |
3,829 |
214,238 |
247,888 |
| 24-09-2020 |
50.475 |
75.86 |
4,705.99 |
3,829 |
218,067 |
237,535 |
| 26-10-2020 |
54.109 |
70.76 |
4,776.75 |
3,829 |
221,896 |
258,465 |
| 24-11-2020 |
59.185 |
64.69 |
4,841.44 |
3,829 |
225,725 |
286,541 |
| 24-12-2020 |
61.636 |
62.12 |
4,903.56 |
3,829 |
229,553 |
302,236 |
| 25-01-2021 |
64.046 |
59.78 |
4,963.35 |
3,829 |
233,382 |
317,883 |
| 24-02-2021 |
68.897 |
55.57 |
5,018.92 |
3,829 |
237,211 |
345,789 |
| 24-03-2021 |
66.5 |
57.58 |
5,076.5 |
3,829 |
241,040 |
337,587 |
| 26-04-2021 |
66.944 |
57.19 |
5,133.69 |
3,829 |
244,869 |
343,670 |
| 24-05-2021 |
71.097 |
56.55 |
5,190.24 |
4,020 |
248,889 |
369,010 |
| 24-06-2021 |
72.817 |
55.21 |
5,245.45 |
4,020 |
252,909 |
381,958 |
| 26-07-2021 |
74.713 |
53.81 |
5,299.26 |
4,020 |
256,930 |
395,924 |
| 24-08-2021 |
74.885 |
53.69 |
5,352.95 |
4,020 |
260,950 |
400,855 |
| 24-09-2021 |
79.015 |
50.88 |
5,403.83 |
4,020 |
264,970 |
426,983 |
| 25-10-2021 |
81.027 |
49.62 |
5,453.44 |
4,020 |
268,991 |
441,876 |
| 24-11-2021 |
79.245 |
50.73 |
5,504.17 |
4,020 |
273,011 |
436,178 |
| 24-12-2021 |
77.711 |
51.73 |
5,555.91 |
4,020 |
277,031 |
431,755 |
| 24-01-2022 |
78.672 |
51.1 |
5,607.01 |
4,020 |
281,051 |
441,115 |
| 24-02-2022 |
75.582 |
53.19 |
5,660.2 |
4,020 |
285,072 |
427,809 |
| 24-03-2022 |
78.694 |
51.09 |
5,711.29 |
4,020 |
289,092 |
449,444 |
| 25-04-2022 |
78.755 |
51.05 |
5,762.34 |
4,020 |
293,112 |
453,813 |
| 24-05-2022 |
75.504 |
55.91 |
5,818.24 |
4,221 |
297,334 |
439,301 |
| 24-06-2022 |
74.022 |
57.03 |
5,875.27 |
4,221 |
301,555 |
434,899 |
| 25-07-2022 |
78.558 |
53.73 |
5,929.01 |
4,221 |
305,776 |
465,771 |
| 24-08-2022 |
82.187 |
51.36 |
5,980.37 |
4,221 |
309,998 |
491,509 |
| 26-09-2022 |
80.492 |
52.44 |
6,032.81 |
4,221 |
314,219 |
485,593 |
| 25-10-2022 |
83.473 |
50.57 |
6,083.38 |
4,221 |
318,440 |
507,798 |
| 24-11-2022 |
86.434 |
48.84 |
6,132.22 |
4,221 |
322,661 |
530,033 |
| 26-12-2022 |
85.226 |
49.53 |
6,181.75 |
4,221 |
326,883 |
526,846 |
| 24-01-2023 |
86.016 |
49.08 |
6,230.83 |
4,221 |
331,104 |
535,951 |
| 24-02-2023 |
84.548 |
49.93 |
6,280.76 |
4,221 |
335,325 |
531,025 |
| 24-03-2023 |
83.423 |
50.6 |
6,331.36 |
4,221 |
339,547 |
528,181 |
| 24-04-2023 |
86.226 |
48.96 |
6,380.31 |
4,221 |
343,768 |
550,149 |
| 24-05-2023 |
88.628 |
50.01 |
6,430.33 |
4,432 |
348,200 |
569,907 |
| 26-06-2023 |
90.903 |
48.76 |
6,479.08 |
4,432 |
352,633 |
588,968 |
| 24-07-2023 |
94.761 |
46.77 |
6,525.86 |
4,432 |
357,065 |
618,397 |
| 24-08-2023 |
93.927 |
47.19 |
6,573.05 |
4,432 |
361,497 |
617,387 |
| 25-09-2023 |
94.923 |
46.69 |
6,619.74 |
4,432 |
365,930 |
628,366 |
| 25-10-2023 |
92.407 |
47.97 |
6,667.71 |
4,432 |
370,362 |
616,143 |
| 24-11-2023 |
94.795 |
46.76 |
6,714.47 |
4,432 |
374,794 |
636,498 |
| 26-12-2023 |
100.222 |
44.23 |
6,758.69 |
4,432 |
379,227 |
677,370 |
| 24-01-2024 |
101.299 |
43.76 |
6,802.45 |
4,432 |
383,659 |
689,081 |
| 26-02-2024 |
103.846 |
42.68 |
6,845.13 |
4,432 |
388,092 |
710,839 |
| 26-03-2024 |
103.055 |
43.01 |
6,888.14 |
4,432 |
392,524 |
709,857 |
| 24-04-2024 |
105.181 |
42.14 |
6,930.28 |
4,432 |
396,956 |
728,934 |
| 24-05-2024 |
108.651 |
42.83 |
6,973.11 |
4,654 |
401,610 |
757,636 |
| 24-06-2024 |
111.57 |
41.71 |
7,014.83 |
4,654 |
406,264 |
782,644 |
| 24-07-2024 |
114.23 |
40.74 |
7,055.57 |
4,654 |
410,918 |
805,958 |
| 26-08-2024 |
115.348 |
40.35 |
7,095.92 |
4,654 |
415,572 |
818,500 |
| 24-09-2024 |
118.377 |
39.31 |
7,135.23 |
4,654 |
420,226 |
844,647 |
| 24-10-2024 |
113.341 |
41.06 |
7,176.29 |
4,654 |
424,880 |
813,368 |
| 25-11-2024 |
114.384 |
40.69 |
7,216.98 |
4,654 |
429,534 |
825,507 |
| 24-12-2024 |
114.177 |
40.76 |
7,257.74 |
4,654 |
434,188 |
828,667 |
| 24-01-2025 |
110.484 |
42.12 |
7,299.86 |
4,654 |
438,842 |
806,518 |
| 24-02-2025 |
107.819 |
43.16 |
7,343.03 |
4,654 |
443,496 |
791,718 |
| 24-03-2025 |
111.856 |
41.61 |
7,384.64 |
4,654 |
448,150 |
826,016 |
| 24-04-2025 |
114.893 |
40.51 |
7,425.14 |
4,654 |
452,804 |
853,097 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1033884.36 |
460137.07 |
323855.33 |
45.61% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 24-05-2015 |
37.4697 |
80.06 |
80.06 |
3,000 |
3,000 |
3,000 |
| 24-06-2015 |
37.5217 |
79.95 |
160.02 |
3,000 |
6,000 |
6,004 |
| 24-07-2015 |
37.968 |
79.01 |
239.03 |
3,000 |
9,000 |
9,076 |
| 24-08-2015 |
36.6756 |
81.8 |
320.83 |
3,000 |
12,000 |
11,767 |
| 24-09-2015 |
37.1551 |
80.74 |
401.57 |
3,000 |
15,000 |
14,920 |
| 24-10-2015 |
38.4506 |
78.02 |
479.6 |
3,000 |
18,000 |
18,441 |
| 24-11-2015 |
37.4133 |
80.19 |
559.78 |
3,000 |
21,000 |
20,943 |
| 24-12-2015 |
37.7102 |
79.55 |
639.33 |
3,000 |
24,000 |
24,109 |
| 24-01-2016 |
35.6456 |
84.16 |
723.5 |
3,000 |
27,000 |
25,789 |
| 24-02-2016 |
33.8615 |
88.6 |
812.09 |
3,000 |
30,000 |
27,499 |
| 24-03-2016 |
36.7819 |
81.56 |
893.65 |
3,000 |
33,000 |
32,870 |
| 24-04-2016 |
38.0795 |
78.78 |
972.44 |
3,000 |
36,000 |
37,030 |
| 24-05-2016 |
37.4154 |
88.2 |
1,060.64 |
3,300 |
39,300 |
39,684 |
| 24-06-2016 |
38.6694 |
85.34 |
1,145.98 |
3,300 |
42,600 |
44,314 |
| 24-07-2016 |
40.7668 |
80.95 |
1,226.92 |
3,300 |
45,900 |
50,018 |
| 24-08-2016 |
41.8961 |
78.77 |
1,305.69 |
3,300 |
49,200 |
54,703 |
| 24-09-2016 |
42.923 |
76.88 |
1,382.57 |
3,300 |
52,500 |
59,344 |
| 24-10-2016 |
43.6714 |
75.56 |
1,458.14 |
3,300 |
55,800 |
63,679 |
| 24-11-2016 |
41.4305 |
79.65 |
1,537.79 |
3,300 |
59,100 |
63,711 |
| 24-12-2016 |
40.9096 |
80.67 |
1,618.45 |
3,300 |
62,400 |
66,210 |
| 24-01-2017 |
42.7996 |
77.1 |
1,695.56 |
3,300 |
65,700 |
72,569 |
| 24-02-2017 |
44.2453 |
74.58 |
1,770.14 |
3,300 |
69,000 |
78,320 |
| 24-03-2017 |
45.0492 |
73.25 |
1,843.39 |
3,300 |
72,300 |
83,043 |
| 24-04-2017 |
46.3977 |
71.12 |
1,914.52 |
3,300 |
75,600 |
88,829 |
| 24-05-2017 |
46.5263 |
78.02 |
1,992.54 |
3,630 |
79,230 |
92,705 |
| 24-06-2017 |
48.149 |
75.39 |
2,067.93 |
3,630 |
82,860 |
99,569 |
| 24-07-2017 |
49.7146 |
73.02 |
2,140.95 |
3,630 |
86,490 |
106,436 |
| 24-08-2017 |
49.3024 |
73.63 |
2,214.57 |
3,630 |
90,120 |
109,184 |
| 24-09-2017 |
49.4348 |
73.43 |
2,288 |
3,630 |
93,750 |
113,107 |
| 24-10-2017 |
50.3979 |
72.03 |
2,360.03 |
3,630 |
97,380 |
118,941 |
| 24-11-2017 |
52.0516 |
69.74 |
2,429.77 |
3,630 |
101,010 |
126,473 |
| 24-12-2017 |
52.7412 |
68.83 |
2,498.6 |
3,630 |
104,640 |
131,779 |
| 24-01-2018 |
54.2165 |
66.95 |
2,565.55 |
3,630 |
108,270 |
139,095 |
| 24-02-2018 |
51.846 |
70.02 |
2,635.56 |
3,630 |
111,900 |
136,643 |
| 24-03-2018 |
50.1637 |
72.36 |
2,707.93 |
3,630 |
115,530 |
135,840 |
| 24-04-2018 |
52.1206 |
69.65 |
2,777.57 |
3,630 |
119,160 |
144,769 |
| 24-05-2018 |
50.9157 |
78.42 |
2,856 |
3,993 |
123,153 |
145,415 |
| 25-06-2018 |
50.703 |
78.75 |
2,934.75 |
3,993 |
127,146 |
148,801 |
| 24-07-2018 |
51.436 |
77.63 |
3,012.38 |
3,993 |
131,139 |
154,945 |
| 24-08-2018 |
52.758 |
75.69 |
3,088.07 |
3,993 |
135,132 |
162,920 |
| 24-09-2018 |
50.346 |
79.31 |
3,167.38 |
3,993 |
139,125 |
159,465 |
| 24-10-2018 |
48.623 |
82.12 |
3,249.5 |
3,993 |
143,118 |
158,000 |
| 26-11-2018 |
50.486 |
79.09 |
3,328.59 |
3,993 |
147,111 |
168,047 |
| 24-12-2018 |
50.751 |
78.68 |
3,407.27 |
3,993 |
151,104 |
172,922 |
| 24-01-2019 |
51.045 |
78.23 |
3,485.49 |
3,993 |
155,097 |
177,917 |
| 25-02-2019 |
50.727 |
78.72 |
3,564.21 |
3,993 |
159,090 |
180,802 |
| 25-03-2019 |
53.239 |
75 |
3,639.21 |
3,993 |
163,083 |
193,748 |
| 24-04-2019 |
53.809 |
74.21 |
3,713.42 |
3,993 |
167,076 |
199,815 |
| 24-05-2019 |
54.671 |
80.34 |
3,793.76 |
4,392 |
171,468 |
207,409 |
| 24-06-2019 |
54.525 |
80.56 |
3,874.31 |
4,392 |
175,861 |
211,247 |
| 24-07-2019 |
53.059 |
82.78 |
3,957.09 |
4,392 |
180,253 |
209,959 |
| 26-08-2019 |
51.856 |
84.7 |
4,041.8 |
4,392 |
184,645 |
209,591 |
| 24-09-2019 |
54.109 |
81.18 |
4,122.97 |
4,392 |
189,037 |
223,090 |
| 24-10-2019 |
53.193 |
82.57 |
4,205.54 |
4,392 |
193,430 |
223,706 |
| 25-11-2019 |
54.912 |
79.99 |
4,285.53 |
4,392 |
197,822 |
235,327 |
| 24-12-2019 |
55.205 |
79.56 |
4,365.1 |
4,392 |
202,214 |
240,975 |
| 24-01-2020 |
55.972 |
78.47 |
4,443.57 |
4,392 |
206,607 |
248,715 |
| 24-02-2020 |
54.698 |
80.3 |
4,523.87 |
4,392 |
210,999 |
247,447 |
| 24-03-2020 |
39.608 |
110.89 |
4,634.76 |
4,392 |
215,391 |
183,574 |
| 24-04-2020 |
44.572 |
98.54 |
4,733.31 |
4,392 |
219,784 |
210,973 |
| 26-05-2020 |
43.886 |
110.09 |
4,843.4 |
4,832 |
224,615 |
212,557 |
| 24-06-2020 |
48.623 |
99.37 |
4,942.77 |
4,832 |
229,447 |
240,332 |
| 24-07-2020 |
51.819 |
93.24 |
5,036.01 |
4,832 |
234,278 |
260,961 |
| 24-08-2020 |
53.538 |
90.24 |
5,126.25 |
4,832 |
239,110 |
274,449 |
| 24-09-2020 |
50.475 |
95.72 |
5,221.97 |
4,832 |
243,941 |
263,579 |
| 26-10-2020 |
54.109 |
89.29 |
5,311.27 |
4,832 |
248,773 |
287,387 |
| 24-11-2020 |
59.185 |
81.63 |
5,392.9 |
4,832 |
253,604 |
319,179 |
| 24-12-2020 |
61.636 |
78.39 |
5,471.29 |
4,832 |
258,436 |
337,228 |
| 25-01-2021 |
64.046 |
75.44 |
5,546.73 |
4,832 |
263,267 |
355,246 |
| 24-02-2021 |
68.897 |
70.13 |
5,616.85 |
4,832 |
268,099 |
386,984 |
| 24-03-2021 |
66.5 |
72.65 |
5,689.51 |
4,832 |
272,930 |
378,352 |
| 26-04-2021 |
66.944 |
72.17 |
5,761.68 |
4,832 |
277,762 |
385,710 |
| 24-05-2021 |
71.097 |
74.75 |
5,836.43 |
5,315 |
283,077 |
414,953 |
| 24-06-2021 |
72.817 |
72.99 |
5,909.42 |
5,315 |
288,391 |
430,306 |
| 26-07-2021 |
74.713 |
71.13 |
5,980.55 |
5,315 |
293,706 |
446,825 |
| 24-08-2021 |
74.885 |
70.97 |
6,051.53 |
5,315 |
299,021 |
453,168 |
| 24-09-2021 |
79.015 |
67.26 |
6,118.79 |
5,315 |
304,335 |
483,476 |
| 25-10-2021 |
81.027 |
65.59 |
6,184.38 |
5,315 |
309,650 |
501,102 |
| 24-11-2021 |
79.245 |
67.07 |
6,251.45 |
5,315 |
314,965 |
495,396 |
| 24-12-2021 |
77.711 |
68.39 |
6,319.84 |
5,315 |
320,279 |
491,121 |
| 24-01-2022 |
78.672 |
67.55 |
6,387.39 |
5,315 |
325,594 |
502,509 |
| 24-02-2022 |
75.582 |
70.32 |
6,457.71 |
5,315 |
330,909 |
488,086 |
| 24-03-2022 |
78.694 |
67.54 |
6,525.24 |
5,315 |
336,223 |
513,498 |
| 25-04-2022 |
78.755 |
67.48 |
6,592.73 |
5,315 |
341,538 |
519,210 |
| 24-05-2022 |
75.504 |
77.43 |
6,670.16 |
5,846 |
347,384 |
503,623 |
| 24-06-2022 |
74.022 |
78.98 |
6,749.13 |
5,846 |
353,230 |
499,584 |
| 25-07-2022 |
78.558 |
74.42 |
6,823.55 |
5,846 |
359,077 |
536,045 |
| 24-08-2022 |
82.187 |
71.13 |
6,894.69 |
5,846 |
364,923 |
566,653 |
| 26-09-2022 |
80.492 |
72.63 |
6,967.32 |
5,846 |
370,769 |
560,813 |
| 25-10-2022 |
83.473 |
70.04 |
7,037.35 |
5,846 |
376,615 |
587,429 |
| 24-11-2022 |
86.434 |
67.64 |
7,104.99 |
5,846 |
382,461 |
614,113 |
| 26-12-2022 |
85.226 |
68.6 |
7,173.58 |
5,846 |
388,307 |
611,376 |
| 24-01-2023 |
86.016 |
67.97 |
7,241.55 |
5,846 |
394,154 |
622,889 |
| 24-02-2023 |
84.548 |
69.15 |
7,310.7 |
5,846 |
400,000 |
618,105 |
| 24-03-2023 |
83.423 |
70.08 |
7,380.77 |
5,846 |
405,846 |
615,726 |
| 24-04-2023 |
86.226 |
67.8 |
7,448.58 |
5,846 |
411,692 |
642,261 |
| 24-05-2023 |
88.628 |
72.56 |
7,521.13 |
6,431 |
418,123 |
666,583 |
| 26-06-2023 |
90.903 |
70.74 |
7,591.88 |
6,431 |
424,554 |
690,124 |
| 24-07-2023 |
94.761 |
67.86 |
7,659.74 |
6,431 |
430,984 |
725,845 |
| 24-08-2023 |
93.927 |
68.47 |
7,728.21 |
6,431 |
437,415 |
725,887 |
| 25-09-2023 |
94.923 |
67.75 |
7,795.95 |
6,431 |
443,846 |
740,015 |
| 25-10-2023 |
92.407 |
69.59 |
7,865.55 |
6,431 |
450,277 |
726,831 |
| 24-11-2023 |
94.795 |
67.84 |
7,933.38 |
6,431 |
456,707 |
752,045 |
| 26-12-2023 |
100.222 |
64.17 |
7,997.55 |
6,431 |
463,138 |
801,530 |
| 24-01-2024 |
101.299 |
63.48 |
8,061.03 |
6,431 |
469,569 |
816,574 |
| 26-02-2024 |
103.846 |
61.93 |
8,122.96 |
6,431 |
476,000 |
843,537 |
| 26-03-2024 |
103.055 |
62.4 |
8,185.36 |
6,431 |
482,430 |
843,542 |
| 24-04-2024 |
105.181 |
61.14 |
8,246.5 |
6,431 |
488,861 |
867,375 |
| 24-05-2024 |
108.651 |
65.11 |
8,311.61 |
7,074 |
495,935 |
903,064 |
| 24-06-2024 |
111.57 |
63.4 |
8,375.01 |
7,074 |
503,009 |
934,400 |
| 24-07-2024 |
114.23 |
61.93 |
8,436.93 |
7,074 |
510,083 |
963,751 |
| 26-08-2024 |
115.348 |
61.33 |
8,498.26 |
7,074 |
517,157 |
980,257 |
| 24-09-2024 |
118.377 |
59.76 |
8,558.02 |
7,074 |
524,230 |
1,013,072 |
| 24-10-2024 |
113.341 |
62.41 |
8,620.43 |
7,074 |
531,304 |
977,048 |
| 25-11-2024 |
114.384 |
61.84 |
8,682.27 |
7,074 |
538,378 |
993,113 |
| 24-12-2024 |
114.177 |
61.96 |
8,744.23 |
7,074 |
545,452 |
998,390 |
| 24-01-2025 |
110.484 |
64.03 |
8,808.25 |
7,074 |
552,526 |
973,171 |
| 24-02-2025 |
107.819 |
65.61 |
8,873.86 |
7,074 |
559,600 |
956,771 |
| 24-03-2025 |
111.856 |
63.24 |
8,937.1 |
7,074 |
566,673 |
999,669 |
| 24-04-2025 |
114.893 |
61.57 |
8,998.67 |
7,074 |
573,747 |
1,033,884 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1262311.57 |
531377.71 |
552282.54 |
77.78% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 24-05-2015 |
37.4697 |
80.06 |
80.06 |
3,000 |
3,000 |
3,000 |
| 24-06-2015 |
37.5217 |
79.95 |
160.02 |
3,000 |
6,000 |
6,004 |
| 24-07-2015 |
37.968 |
79.01 |
239.03 |
3,000 |
9,000 |
9,076 |
| 24-08-2015 |
36.6756 |
81.8 |
320.83 |
3,000 |
12,000 |
11,767 |
| 24-09-2015 |
37.1551 |
80.74 |
401.57 |
3,000 |
15,000 |
14,920 |
| 24-10-2015 |
38.4506 |
78.02 |
479.6 |
3,000 |
18,000 |
18,441 |
| 24-11-2015 |
37.4133 |
80.19 |
559.78 |
3,000 |
21,000 |
20,943 |
| 24-12-2015 |
37.7102 |
79.55 |
639.33 |
3,000 |
24,000 |
24,109 |
| 24-01-2016 |
35.6456 |
84.16 |
723.5 |
3,000 |
27,000 |
25,789 |
| 24-02-2016 |
33.8615 |
88.6 |
812.09 |
3,000 |
30,000 |
27,499 |
| 24-03-2016 |
36.7819 |
81.56 |
893.65 |
3,000 |
33,000 |
32,870 |
| 24-04-2016 |
38.0795 |
78.78 |
972.44 |
3,000 |
36,000 |
37,030 |
| 24-05-2016 |
37.4154 |
92.21 |
1,064.65 |
3,450 |
39,450 |
39,834 |
| 24-06-2016 |
38.6694 |
89.22 |
1,153.86 |
3,450 |
42,900 |
44,619 |
| 24-07-2016 |
40.7668 |
84.63 |
1,238.49 |
3,450 |
46,350 |
50,489 |
| 24-08-2016 |
41.8961 |
82.35 |
1,320.84 |
3,450 |
49,800 |
55,338 |
| 24-09-2016 |
42.923 |
80.38 |
1,401.21 |
3,450 |
53,250 |
60,144 |
| 24-10-2016 |
43.6714 |
79 |
1,480.21 |
3,450 |
56,700 |
64,643 |
| 24-11-2016 |
41.4305 |
83.27 |
1,563.49 |
3,450 |
60,150 |
64,776 |
| 24-12-2016 |
40.9096 |
84.33 |
1,647.82 |
3,450 |
63,600 |
67,412 |
| 24-01-2017 |
42.7996 |
80.61 |
1,728.43 |
3,450 |
67,050 |
73,976 |
| 24-02-2017 |
44.2453 |
77.97 |
1,806.4 |
3,450 |
70,500 |
79,925 |
| 24-03-2017 |
45.0492 |
76.58 |
1,882.98 |
3,450 |
73,950 |
84,827 |
| 24-04-2017 |
46.3977 |
74.36 |
1,957.34 |
3,450 |
77,400 |
90,816 |
| 24-05-2017 |
46.5263 |
85.27 |
2,042.61 |
3,968 |
81,368 |
95,035 |
| 24-06-2017 |
48.149 |
82.4 |
2,125.01 |
3,968 |
85,335 |
102,317 |
| 24-07-2017 |
49.7146 |
79.81 |
2,204.82 |
3,968 |
89,302 |
109,612 |
| 24-08-2017 |
49.3024 |
80.47 |
2,285.29 |
3,968 |
93,270 |
112,670 |
| 24-09-2017 |
49.4348 |
80.26 |
2,365.55 |
3,968 |
97,238 |
116,941 |
| 24-10-2017 |
50.3979 |
78.72 |
2,444.27 |
3,968 |
101,205 |
123,186 |
| 24-11-2017 |
52.0516 |
76.22 |
2,520.5 |
3,968 |
105,172 |
131,196 |
| 24-12-2017 |
52.7412 |
75.23 |
2,595.72 |
3,968 |
109,140 |
136,902 |
| 24-01-2018 |
54.2165 |
73.18 |
2,668.9 |
3,968 |
113,108 |
144,698 |
| 24-02-2018 |
51.846 |
76.52 |
2,745.43 |
3,968 |
117,075 |
142,339 |
| 24-03-2018 |
50.1637 |
79.09 |
2,824.52 |
3,968 |
121,042 |
141,688 |
| 24-04-2018 |
52.1206 |
76.12 |
2,900.64 |
3,968 |
125,010 |
151,183 |
| 24-05-2018 |
50.9157 |
89.61 |
2,990.25 |
4,563 |
129,573 |
152,251 |
| 25-06-2018 |
50.703 |
89.99 |
3,080.24 |
4,563 |
134,135 |
156,177 |
| 24-07-2018 |
51.436 |
88.7 |
3,168.94 |
4,563 |
138,698 |
162,998 |
| 24-08-2018 |
52.758 |
86.48 |
3,255.42 |
4,563 |
143,260 |
171,750 |
| 24-09-2018 |
50.346 |
90.63 |
3,346.05 |
4,563 |
147,823 |
168,460 |
| 24-10-2018 |
48.623 |
93.84 |
3,439.89 |
4,563 |
152,386 |
167,258 |
| 26-11-2018 |
50.486 |
90.37 |
3,530.26 |
4,563 |
156,948 |
178,229 |
| 24-12-2018 |
50.751 |
89.9 |
3,620.16 |
4,563 |
161,511 |
183,727 |
| 24-01-2019 |
51.045 |
89.38 |
3,709.55 |
4,563 |
166,074 |
189,354 |
| 25-02-2019 |
50.727 |
89.94 |
3,799.49 |
4,563 |
170,636 |
192,737 |
| 25-03-2019 |
53.239 |
85.7 |
3,885.19 |
4,563 |
175,199 |
206,844 |
| 24-04-2019 |
53.809 |
84.79 |
3,969.99 |
4,563 |
179,762 |
213,621 |
| 24-05-2019 |
54.671 |
95.97 |
4,065.96 |
5,247 |
185,009 |
222,290 |
| 24-06-2019 |
54.525 |
96.23 |
4,162.19 |
5,247 |
190,256 |
226,943 |
| 24-07-2019 |
53.059 |
98.89 |
4,261.08 |
5,247 |
195,503 |
226,089 |
| 26-08-2019 |
51.856 |
101.18 |
4,362.27 |
5,247 |
200,750 |
226,210 |
| 24-09-2019 |
54.109 |
96.97 |
4,459.24 |
5,247 |
205,997 |
241,285 |
| 24-10-2019 |
53.193 |
98.64 |
4,557.88 |
5,247 |
211,244 |
242,447 |
| 25-11-2019 |
54.912 |
95.55 |
4,653.43 |
5,247 |
216,491 |
255,529 |
| 24-12-2019 |
55.205 |
95.05 |
4,748.48 |
5,247 |
221,738 |
262,140 |
| 24-01-2020 |
55.972 |
93.74 |
4,842.22 |
5,247 |
226,985 |
271,029 |
| 24-02-2020 |
54.698 |
95.93 |
4,938.15 |
5,247 |
232,232 |
270,107 |
| 24-03-2020 |
39.608 |
132.47 |
5,070.62 |
5,247 |
237,479 |
200,837 |
| 24-04-2020 |
44.572 |
117.72 |
5,188.34 |
5,247 |
242,726 |
231,255 |
| 26-05-2020 |
43.886 |
137.49 |
5,325.84 |
6,034 |
248,760 |
233,730 |
| 24-06-2020 |
48.623 |
124.1 |
5,449.94 |
6,034 |
254,794 |
264,992 |
| 24-07-2020 |
51.819 |
116.45 |
5,566.38 |
6,034 |
260,828 |
288,444 |
| 24-08-2020 |
53.538 |
112.71 |
5,679.09 |
6,034 |
266,862 |
304,047 |
| 24-09-2020 |
50.475 |
119.55 |
5,798.63 |
6,034 |
272,896 |
292,686 |
| 26-10-2020 |
54.109 |
111.52 |
5,910.15 |
6,034 |
278,930 |
319,792 |
| 24-11-2020 |
59.185 |
101.95 |
6,012.1 |
6,034 |
284,964 |
355,826 |
| 24-12-2020 |
61.636 |
97.9 |
6,110 |
6,034 |
290,998 |
376,596 |
| 25-01-2021 |
64.046 |
94.21 |
6,204.22 |
6,034 |
297,032 |
397,355 |
| 24-02-2021 |
68.897 |
87.58 |
6,291.8 |
6,034 |
303,066 |
433,486 |
| 24-03-2021 |
66.5 |
90.74 |
6,382.53 |
6,034 |
309,101 |
424,439 |
| 26-04-2021 |
66.944 |
90.14 |
6,472.67 |
6,034 |
315,135 |
433,306 |
| 24-05-2021 |
71.097 |
97.6 |
6,570.27 |
6,939 |
322,074 |
467,127 |
| 24-06-2021 |
72.817 |
95.3 |
6,665.57 |
6,939 |
329,013 |
485,367 |
| 26-07-2021 |
74.713 |
92.88 |
6,758.45 |
6,939 |
335,952 |
504,944 |
| 24-08-2021 |
74.885 |
92.66 |
6,851.11 |
6,939 |
342,891 |
513,045 |
| 24-09-2021 |
79.015 |
87.82 |
6,938.93 |
6,939 |
349,830 |
548,280 |
| 25-10-2021 |
81.027 |
85.64 |
7,024.57 |
6,939 |
356,770 |
569,180 |
| 24-11-2021 |
79.245 |
87.57 |
7,112.14 |
6,939 |
363,709 |
563,601 |
| 24-12-2021 |
77.711 |
89.29 |
7,201.43 |
6,939 |
370,648 |
559,631 |
| 24-01-2022 |
78.672 |
88.2 |
7,289.64 |
6,939 |
377,587 |
573,490 |
| 24-02-2022 |
75.582 |
91.81 |
7,381.45 |
6,939 |
384,526 |
557,905 |
| 24-03-2022 |
78.694 |
88.18 |
7,469.63 |
6,939 |
391,466 |
587,815 |
| 25-04-2022 |
78.755 |
88.11 |
7,557.74 |
6,939 |
398,405 |
595,210 |
| 24-05-2022 |
75.504 |
105.69 |
7,663.43 |
7,980 |
406,385 |
578,619 |
| 24-06-2022 |
74.022 |
107.81 |
7,771.23 |
7,980 |
414,365 |
575,242 |
| 25-07-2022 |
78.558 |
101.58 |
7,872.82 |
7,980 |
422,345 |
618,473 |
| 24-08-2022 |
82.187 |
97.1 |
7,969.91 |
7,980 |
430,325 |
655,023 |
| 26-09-2022 |
80.492 |
99.14 |
8,069.05 |
7,980 |
438,305 |
649,494 |
| 25-10-2022 |
83.473 |
95.6 |
8,164.65 |
7,980 |
446,285 |
681,528 |
| 24-11-2022 |
86.434 |
92.33 |
8,256.98 |
7,980 |
454,265 |
713,684 |
| 26-12-2022 |
85.226 |
93.63 |
8,350.61 |
7,980 |
462,245 |
711,689 |
| 24-01-2023 |
86.016 |
92.77 |
8,443.39 |
7,980 |
470,225 |
726,266 |
| 24-02-2023 |
84.548 |
94.38 |
8,537.77 |
7,980 |
478,205 |
721,852 |
| 24-03-2023 |
83.423 |
95.66 |
8,633.43 |
7,980 |
486,185 |
720,227 |
| 24-04-2023 |
86.226 |
92.55 |
8,725.98 |
7,980 |
494,165 |
752,406 |
| 24-05-2023 |
88.628 |
103.55 |
8,829.52 |
9,177 |
503,343 |
782,543 |
| 26-06-2023 |
90.903 |
100.95 |
8,930.48 |
9,177 |
512,520 |
811,807 |
| 24-07-2023 |
94.761 |
96.84 |
9,027.32 |
9,177 |
521,697 |
855,438 |
| 24-08-2023 |
93.927 |
97.7 |
9,125.03 |
9,177 |
530,874 |
857,086 |
| 25-09-2023 |
94.923 |
96.68 |
9,221.71 |
9,177 |
540,051 |
875,352 |
| 25-10-2023 |
92.407 |
99.31 |
9,321.02 |
9,177 |
549,228 |
861,327 |
| 24-11-2023 |
94.795 |
96.81 |
9,417.83 |
9,177 |
558,405 |
892,763 |
| 26-12-2023 |
100.222 |
91.57 |
9,509.4 |
9,177 |
567,582 |
953,051 |
| 24-01-2024 |
101.299 |
90.59 |
9,599.99 |
9,177 |
576,759 |
972,469 |
| 26-02-2024 |
103.846 |
88.37 |
9,688.36 |
9,177 |
585,936 |
1,006,098 |
| 26-03-2024 |
103.055 |
89.05 |
9,777.41 |
9,177 |
595,113 |
1,007,611 |
| 24-04-2024 |
105.181 |
87.25 |
9,864.66 |
9,177 |
604,290 |
1,037,575 |
| 24-05-2024 |
108.651 |
97.13 |
9,961.8 |
10,554 |
614,844 |
1,082,359 |
| 24-06-2024 |
111.57 |
94.59 |
10,056.39 |
10,554 |
625,398 |
1,121,991 |
| 24-07-2024 |
114.23 |
92.39 |
10,148.78 |
10,554 |
635,951 |
1,159,295 |
| 26-08-2024 |
115.348 |
91.49 |
10,240.27 |
10,554 |
646,505 |
1,181,195 |
| 24-09-2024 |
118.377 |
89.15 |
10,329.42 |
10,554 |
657,058 |
1,222,766 |
| 24-10-2024 |
113.341 |
93.11 |
10,422.54 |
10,554 |
667,612 |
1,181,301 |
| 25-11-2024 |
114.384 |
92.26 |
10,514.8 |
10,554 |
678,166 |
1,202,725 |
| 24-12-2024 |
114.177 |
92.43 |
10,607.23 |
10,554 |
688,719 |
1,211,102 |
| 24-01-2025 |
110.484 |
95.52 |
10,702.76 |
10,554 |
699,273 |
1,182,483 |
| 24-02-2025 |
107.819 |
97.88 |
10,800.64 |
10,554 |
709,827 |
1,164,514 |
| 24-03-2025 |
111.856 |
94.35 |
10,894.99 |
10,554 |
720,380 |
1,218,670 |
| 24-04-2025 |
114.893 |
91.86 |
10,986.84 |
10,554 |
730,934 |
1,262,312 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1550655.29 |
616142.73 |
840626.26 |
118.39% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 24-05-2015 |
37.4697 |
80.06 |
80.06 |
3,000 |
3,000 |
3,000 |
| 24-06-2015 |
37.5217 |
79.95 |
160.02 |
3,000 |
6,000 |
6,004 |
| 24-07-2015 |
37.968 |
79.01 |
239.03 |
3,000 |
9,000 |
9,076 |
| 24-08-2015 |
36.6756 |
81.8 |
320.83 |
3,000 |
12,000 |
11,767 |
| 24-09-2015 |
37.1551 |
80.74 |
401.57 |
3,000 |
15,000 |
14,920 |
| 24-10-2015 |
38.4506 |
78.02 |
479.6 |
3,000 |
18,000 |
18,441 |
| 24-11-2015 |
37.4133 |
80.19 |
559.78 |
3,000 |
21,000 |
20,943 |
| 24-12-2015 |
37.7102 |
79.55 |
639.33 |
3,000 |
24,000 |
24,109 |
| 24-01-2016 |
35.6456 |
84.16 |
723.5 |
3,000 |
27,000 |
25,789 |
| 24-02-2016 |
33.8615 |
88.6 |
812.09 |
3,000 |
30,000 |
27,499 |
| 24-03-2016 |
36.7819 |
81.56 |
893.65 |
3,000 |
33,000 |
32,870 |
| 24-04-2016 |
38.0795 |
78.78 |
972.44 |
3,000 |
36,000 |
37,030 |
| 24-05-2016 |
37.4154 |
96.22 |
1,068.65 |
3,600 |
39,600 |
39,984 |
| 24-06-2016 |
38.6694 |
93.1 |
1,161.75 |
3,600 |
43,200 |
44,924 |
| 24-07-2016 |
40.7668 |
88.31 |
1,250.06 |
3,600 |
46,800 |
50,961 |
| 24-08-2016 |
41.8961 |
85.93 |
1,335.99 |
3,600 |
50,400 |
55,973 |
| 24-09-2016 |
42.923 |
83.87 |
1,419.86 |
3,600 |
54,000 |
60,944 |
| 24-10-2016 |
43.6714 |
82.43 |
1,502.29 |
3,600 |
57,600 |
65,607 |
| 24-11-2016 |
41.4305 |
86.89 |
1,589.18 |
3,600 |
61,200 |
65,841 |
| 24-12-2016 |
40.9096 |
88 |
1,677.18 |
3,600 |
64,800 |
68,613 |
| 24-01-2017 |
42.7996 |
84.11 |
1,761.29 |
3,600 |
68,400 |
75,383 |
| 24-02-2017 |
44.2453 |
81.36 |
1,842.66 |
3,600 |
72,000 |
81,529 |
| 24-03-2017 |
45.0492 |
79.91 |
1,922.57 |
3,600 |
75,600 |
86,610 |
| 24-04-2017 |
46.3977 |
77.59 |
2,000.16 |
3,600 |
79,200 |
92,803 |
| 24-05-2017 |
46.5263 |
92.85 |
2,093.01 |
4,320 |
83,520 |
97,380 |
| 24-06-2017 |
48.149 |
89.72 |
2,182.73 |
4,320 |
87,840 |
105,096 |
| 24-07-2017 |
49.7146 |
86.9 |
2,269.63 |
4,320 |
92,160 |
112,834 |
| 24-08-2017 |
49.3024 |
87.62 |
2,357.25 |
4,320 |
96,480 |
116,218 |
| 24-09-2017 |
49.4348 |
87.39 |
2,444.64 |
4,320 |
100,800 |
120,850 |
| 24-10-2017 |
50.3979 |
85.72 |
2,530.36 |
4,320 |
105,120 |
127,525 |
| 24-11-2017 |
52.0516 |
82.99 |
2,613.35 |
4,320 |
109,440 |
136,029 |
| 24-12-2017 |
52.7412 |
81.91 |
2,695.26 |
4,320 |
113,760 |
142,151 |
| 24-01-2018 |
54.2165 |
79.68 |
2,774.94 |
4,320 |
118,080 |
150,448 |
| 24-02-2018 |
51.846 |
83.32 |
2,858.27 |
4,320 |
122,400 |
148,190 |
| 24-03-2018 |
50.1637 |
86.12 |
2,944.38 |
4,320 |
126,720 |
147,701 |
| 24-04-2018 |
52.1206 |
82.88 |
3,027.27 |
4,320 |
131,040 |
157,783 |
| 24-05-2018 |
50.9157 |
101.82 |
3,129.08 |
5,184 |
136,224 |
159,320 |
| 25-06-2018 |
50.703 |
102.24 |
3,231.33 |
5,184 |
141,408 |
163,838 |
| 24-07-2018 |
51.436 |
100.79 |
3,332.11 |
5,184 |
146,592 |
171,391 |
| 24-08-2018 |
52.758 |
98.26 |
3,430.37 |
5,184 |
151,776 |
180,980 |
| 24-09-2018 |
50.346 |
102.97 |
3,533.34 |
5,184 |
156,960 |
177,890 |
| 24-10-2018 |
48.623 |
106.62 |
3,639.96 |
5,184 |
162,144 |
176,986 |
| 26-11-2018 |
50.486 |
102.68 |
3,742.64 |
5,184 |
167,328 |
188,951 |
| 24-12-2018 |
50.751 |
102.15 |
3,844.78 |
5,184 |
172,512 |
195,127 |
| 24-01-2019 |
51.045 |
101.56 |
3,946.34 |
5,184 |
177,696 |
201,441 |
| 25-02-2019 |
50.727 |
102.19 |
4,048.54 |
5,184 |
182,880 |
205,370 |
| 25-03-2019 |
53.239 |
97.37 |
4,145.91 |
5,184 |
188,064 |
220,724 |
| 24-04-2019 |
53.809 |
96.34 |
4,242.25 |
5,184 |
193,248 |
228,271 |
| 24-05-2019 |
54.671 |
113.79 |
4,356.03 |
6,221 |
199,469 |
238,149 |
| 24-06-2019 |
54.525 |
114.09 |
4,470.13 |
6,221 |
205,690 |
243,734 |
| 24-07-2019 |
53.059 |
117.24 |
4,587.37 |
6,221 |
211,910 |
243,401 |
| 26-08-2019 |
51.856 |
119.96 |
4,707.33 |
6,221 |
218,131 |
244,103 |
| 24-09-2019 |
54.109 |
114.97 |
4,822.3 |
6,221 |
224,352 |
260,930 |
| 24-10-2019 |
53.193 |
116.95 |
4,939.25 |
6,221 |
230,573 |
262,733 |
| 25-11-2019 |
54.912 |
113.29 |
5,052.53 |
6,221 |
236,794 |
277,445 |
| 24-12-2019 |
55.205 |
112.69 |
5,165.22 |
6,221 |
243,014 |
285,146 |
| 24-01-2020 |
55.972 |
111.14 |
5,276.36 |
6,221 |
249,235 |
295,328 |
| 24-02-2020 |
54.698 |
113.73 |
5,390.09 |
6,221 |
255,456 |
294,827 |
| 24-03-2020 |
39.608 |
157.06 |
5,547.15 |
6,221 |
261,677 |
219,712 |
| 24-04-2020 |
44.572 |
139.57 |
5,686.72 |
6,221 |
267,898 |
253,468 |
| 26-05-2020 |
43.886 |
170.1 |
5,856.82 |
7,465 |
275,363 |
257,032 |
| 24-06-2020 |
48.623 |
153.53 |
6,010.34 |
7,465 |
282,828 |
292,241 |
| 24-07-2020 |
51.819 |
144.06 |
6,154.4 |
7,465 |
290,292 |
318,915 |
| 24-08-2020 |
53.538 |
139.43 |
6,293.83 |
7,465 |
297,757 |
336,959 |
| 24-09-2020 |
50.475 |
147.89 |
6,441.73 |
7,465 |
305,222 |
325,146 |
| 26-10-2020 |
54.109 |
137.96 |
6,579.69 |
7,465 |
312,687 |
356,020 |
| 24-11-2020 |
59.185 |
126.13 |
6,705.82 |
7,465 |
320,152 |
396,884 |
| 24-12-2020 |
61.636 |
121.11 |
6,826.93 |
7,465 |
327,617 |
420,785 |
| 25-01-2021 |
64.046 |
116.56 |
6,943.49 |
7,465 |
335,082 |
444,703 |
| 24-02-2021 |
68.897 |
108.35 |
7,051.84 |
7,465 |
342,547 |
485,851 |
| 24-03-2021 |
66.5 |
112.26 |
7,164.09 |
7,465 |
350,012 |
476,412 |
| 26-04-2021 |
66.944 |
111.51 |
7,275.6 |
7,465 |
357,477 |
487,058 |
| 24-05-2021 |
71.097 |
126 |
7,401.6 |
8,958 |
366,435 |
526,232 |
| 24-06-2021 |
72.817 |
123.02 |
7,524.62 |
8,958 |
375,393 |
547,920 |
| 26-07-2021 |
74.713 |
119.9 |
7,644.52 |
8,958 |
384,351 |
571,145 |
| 24-08-2021 |
74.885 |
119.62 |
7,764.14 |
8,958 |
393,309 |
581,418 |
| 24-09-2021 |
79.015 |
113.37 |
7,877.51 |
8,958 |
402,267 |
622,442 |
| 25-10-2021 |
81.027 |
110.56 |
7,988.07 |
8,958 |
411,225 |
647,249 |
| 24-11-2021 |
79.245 |
113.04 |
8,101.11 |
8,958 |
420,183 |
641,972 |
| 24-12-2021 |
77.711 |
115.27 |
8,216.38 |
8,958 |
429,141 |
638,503 |
| 24-01-2022 |
78.672 |
113.86 |
8,330.25 |
8,958 |
438,099 |
655,357 |
| 24-02-2022 |
75.582 |
118.52 |
8,448.77 |
8,958 |
447,057 |
638,575 |
| 24-03-2022 |
78.694 |
113.83 |
8,562.6 |
8,958 |
456,015 |
673,825 |
| 25-04-2022 |
78.755 |
113.74 |
8,676.34 |
8,958 |
464,973 |
683,305 |
| 24-05-2022 |
75.504 |
142.37 |
8,818.71 |
10,750 |
475,722 |
665,848 |
| 24-06-2022 |
74.022 |
145.22 |
8,963.93 |
10,750 |
486,472 |
663,528 |
| 25-07-2022 |
78.558 |
136.84 |
9,100.77 |
10,750 |
497,221 |
714,938 |
| 24-08-2022 |
82.187 |
130.79 |
9,231.56 |
10,750 |
507,971 |
758,714 |
| 26-09-2022 |
80.492 |
133.55 |
9,365.11 |
10,750 |
518,720 |
753,817 |
| 25-10-2022 |
83.473 |
128.78 |
9,493.89 |
10,750 |
529,470 |
792,483 |
| 24-11-2022 |
86.434 |
124.37 |
9,618.26 |
10,750 |
540,219 |
831,344 |
| 26-12-2022 |
85.226 |
126.13 |
9,744.39 |
10,750 |
550,969 |
830,475 |
| 24-01-2023 |
86.016 |
124.97 |
9,869.36 |
10,750 |
561,718 |
848,923 |
| 24-02-2023 |
84.548 |
127.14 |
9,996.5 |
10,750 |
572,468 |
845,184 |
| 24-03-2023 |
83.423 |
128.86 |
10,125.36 |
10,750 |
583,218 |
844,688 |
| 24-04-2023 |
86.226 |
124.67 |
10,250.02 |
10,750 |
593,967 |
883,818 |
| 24-05-2023 |
88.628 |
145.55 |
10,395.57 |
12,899 |
606,867 |
921,338 |
| 26-06-2023 |
90.903 |
141.9 |
10,537.47 |
12,899 |
619,766 |
957,888 |
| 24-07-2023 |
94.761 |
136.13 |
10,673.6 |
12,899 |
632,665 |
1,011,441 |
| 24-08-2023 |
93.927 |
137.33 |
10,810.93 |
12,899 |
645,565 |
1,015,438 |
| 25-09-2023 |
94.923 |
135.89 |
10,946.83 |
12,899 |
658,464 |
1,039,106 |
| 25-10-2023 |
92.407 |
139.59 |
11,086.42 |
12,899 |
671,364 |
1,024,463 |
| 24-11-2023 |
94.795 |
136.08 |
11,222.5 |
12,899 |
684,263 |
1,063,837 |
| 26-12-2023 |
100.222 |
128.71 |
11,351.21 |
12,899 |
697,163 |
1,137,641 |
| 24-01-2024 |
101.299 |
127.34 |
11,478.55 |
12,899 |
710,062 |
1,162,765 |
| 26-02-2024 |
103.846 |
124.22 |
11,602.76 |
12,899 |
722,962 |
1,204,901 |
| 26-03-2024 |
103.055 |
125.17 |
11,727.93 |
12,899 |
735,861 |
1,208,622 |
| 24-04-2024 |
105.181 |
122.64 |
11,850.58 |
12,899 |
748,760 |
1,246,455 |
| 24-05-2024 |
108.651 |
142.47 |
11,993.04 |
15,479 |
764,240 |
1,303,056 |
| 24-06-2024 |
111.57 |
138.74 |
12,131.78 |
15,479 |
779,719 |
1,353,543 |
| 24-07-2024 |
114.23 |
135.51 |
12,267.3 |
15,479 |
795,198 |
1,401,293 |
| 26-08-2024 |
115.348 |
134.2 |
12,401.49 |
15,479 |
810,678 |
1,430,487 |
| 24-09-2024 |
118.377 |
130.76 |
12,532.26 |
15,479 |
826,157 |
1,483,531 |
| 24-10-2024 |
113.341 |
136.57 |
12,668.83 |
15,479 |
841,637 |
1,435,898 |
| 25-11-2024 |
114.384 |
135.33 |
12,804.16 |
15,479 |
857,116 |
1,464,591 |
| 24-12-2024 |
114.177 |
135.57 |
12,939.73 |
15,479 |
872,595 |
1,477,420 |
| 24-01-2025 |
110.484 |
140.1 |
13,079.83 |
15,479 |
888,075 |
1,445,112 |
| 24-02-2025 |
107.819 |
143.57 |
13,223.4 |
15,479 |
903,554 |
1,425,734 |
| 24-03-2025 |
111.856 |
138.39 |
13,361.79 |
15,479 |
919,033 |
1,494,596 |
| 24-04-2025 |
114.893 |
134.73 |
13,496.52 |
15,479 |
934,513 |
1,550,655 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1914022.16 |
716917.65 |
1203993.13 |
169.57% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 24-05-2015 |
37.4697 |
80.06 |
80.06 |
3,000 |
3,000 |
3,000 |
| 24-06-2015 |
37.5217 |
79.95 |
160.02 |
3,000 |
6,000 |
6,004 |
| 24-07-2015 |
37.968 |
79.01 |
239.03 |
3,000 |
9,000 |
9,076 |
| 24-08-2015 |
36.6756 |
81.8 |
320.83 |
3,000 |
12,000 |
11,767 |
| 24-09-2015 |
37.1551 |
80.74 |
401.57 |
3,000 |
15,000 |
14,920 |
| 24-10-2015 |
38.4506 |
78.02 |
479.6 |
3,000 |
18,000 |
18,441 |
| 24-11-2015 |
37.4133 |
80.19 |
559.78 |
3,000 |
21,000 |
20,943 |
| 24-12-2015 |
37.7102 |
79.55 |
639.33 |
3,000 |
24,000 |
24,109 |
| 24-01-2016 |
35.6456 |
84.16 |
723.5 |
3,000 |
27,000 |
25,789 |
| 24-02-2016 |
33.8615 |
88.6 |
812.09 |
3,000 |
30,000 |
27,499 |
| 24-03-2016 |
36.7819 |
81.56 |
893.65 |
3,000 |
33,000 |
32,870 |
| 24-04-2016 |
38.0795 |
78.78 |
972.44 |
3,000 |
36,000 |
37,030 |
| 24-05-2016 |
37.4154 |
100.23 |
1,072.66 |
3,750 |
39,750 |
40,134 |
| 24-06-2016 |
38.6694 |
96.98 |
1,169.64 |
3,750 |
43,500 |
45,229 |
| 24-07-2016 |
40.7668 |
91.99 |
1,261.63 |
3,750 |
47,250 |
51,432 |
| 24-08-2016 |
41.8961 |
89.51 |
1,351.13 |
3,750 |
51,000 |
56,607 |
| 24-09-2016 |
42.923 |
87.37 |
1,438.5 |
3,750 |
54,750 |
61,745 |
| 24-10-2016 |
43.6714 |
85.87 |
1,524.37 |
3,750 |
58,500 |
66,571 |
| 24-11-2016 |
41.4305 |
90.51 |
1,614.88 |
3,750 |
62,250 |
66,905 |
| 24-12-2016 |
40.9096 |
91.67 |
1,706.55 |
3,750 |
66,000 |
69,814 |
| 24-01-2017 |
42.7996 |
87.62 |
1,794.16 |
3,750 |
69,750 |
76,789 |
| 24-02-2017 |
44.2453 |
84.75 |
1,878.92 |
3,750 |
73,500 |
83,133 |
| 24-03-2017 |
45.0492 |
83.24 |
1,962.16 |
3,750 |
77,250 |
88,394 |
| 24-04-2017 |
46.3977 |
80.82 |
2,042.98 |
3,750 |
81,000 |
94,790 |
| 24-05-2017 |
46.5263 |
100.75 |
2,143.73 |
4,688 |
85,688 |
99,740 |
| 24-06-2017 |
48.149 |
97.35 |
2,241.09 |
4,688 |
90,375 |
107,906 |
| 24-07-2017 |
49.7146 |
94.29 |
2,335.38 |
4,688 |
95,062 |
116,102 |
| 24-08-2017 |
49.3024 |
95.08 |
2,430.45 |
4,688 |
99,750 |
119,827 |
| 24-09-2017 |
49.4348 |
94.82 |
2,525.27 |
4,688 |
104,438 |
124,836 |
| 24-10-2017 |
50.3979 |
93.01 |
2,618.28 |
4,688 |
109,125 |
131,956 |
| 24-11-2017 |
52.0516 |
90.05 |
2,708.34 |
4,688 |
113,812 |
140,973 |
| 24-12-2017 |
52.7412 |
88.88 |
2,797.22 |
4,688 |
118,500 |
147,529 |
| 24-01-2018 |
54.2165 |
86.46 |
2,883.67 |
4,688 |
123,188 |
156,343 |
| 24-02-2018 |
51.846 |
90.41 |
2,974.09 |
4,688 |
127,875 |
154,194 |
| 24-03-2018 |
50.1637 |
93.44 |
3,067.53 |
4,688 |
132,562 |
153,879 |
| 24-04-2018 |
52.1206 |
89.94 |
3,157.47 |
4,688 |
137,250 |
164,569 |
| 24-05-2018 |
50.9157 |
115.08 |
3,272.55 |
5,859 |
143,109 |
166,624 |
| 25-06-2018 |
50.703 |
115.56 |
3,388.11 |
5,859 |
148,969 |
171,787 |
| 24-07-2018 |
51.436 |
113.92 |
3,502.02 |
5,859 |
154,828 |
180,130 |
| 24-08-2018 |
52.758 |
111.06 |
3,613.09 |
5,859 |
160,688 |
190,619 |
| 24-09-2018 |
50.346 |
116.38 |
3,729.47 |
5,859 |
166,547 |
187,764 |
| 24-10-2018 |
48.623 |
120.51 |
3,849.97 |
5,859 |
172,406 |
187,197 |
| 26-11-2018 |
50.486 |
116.06 |
3,966.03 |
5,859 |
178,266 |
200,229 |
| 24-12-2018 |
50.751 |
115.45 |
4,081.49 |
5,859 |
184,125 |
207,140 |
| 24-01-2019 |
51.045 |
114.79 |
4,196.28 |
5,859 |
189,984 |
214,199 |
| 25-02-2019 |
50.727 |
115.51 |
4,311.78 |
5,859 |
195,844 |
218,724 |
| 25-03-2019 |
53.239 |
110.06 |
4,421.84 |
5,859 |
201,703 |
235,414 |
| 24-04-2019 |
53.809 |
108.89 |
4,530.73 |
5,859 |
207,562 |
243,794 |
| 24-05-2019 |
54.671 |
133.97 |
4,664.7 |
7,324 |
214,887 |
255,024 |
| 24-06-2019 |
54.525 |
134.33 |
4,799.03 |
7,324 |
222,211 |
261,667 |
| 24-07-2019 |
53.059 |
138.04 |
4,937.07 |
7,324 |
229,535 |
261,956 |
| 26-08-2019 |
51.856 |
141.24 |
5,078.31 |
7,324 |
236,859 |
263,341 |
| 24-09-2019 |
54.109 |
135.36 |
5,213.67 |
7,324 |
244,184 |
282,107 |
| 24-10-2019 |
53.193 |
137.69 |
5,351.36 |
7,324 |
251,508 |
284,655 |
| 25-11-2019 |
54.912 |
133.38 |
5,484.74 |
7,324 |
258,832 |
301,178 |
| 24-12-2019 |
55.205 |
132.67 |
5,617.42 |
7,324 |
266,156 |
310,110 |
| 24-01-2020 |
55.972 |
130.86 |
5,748.27 |
7,324 |
273,480 |
321,742 |
| 24-02-2020 |
54.698 |
133.9 |
5,882.17 |
7,324 |
280,805 |
321,743 |
| 24-03-2020 |
39.608 |
184.92 |
6,067.09 |
7,324 |
288,129 |
240,305 |
| 24-04-2020 |
44.572 |
164.32 |
6,231.42 |
7,324 |
295,453 |
277,747 |
| 26-05-2020 |
43.886 |
208.61 |
6,440.03 |
9,155 |
304,608 |
282,627 |
| 24-06-2020 |
48.623 |
188.29 |
6,628.32 |
9,155 |
313,764 |
322,289 |
| 24-07-2020 |
51.819 |
176.68 |
6,805 |
9,155 |
322,919 |
352,628 |
| 24-08-2020 |
53.538 |
171.01 |
6,976 |
9,155 |
332,074 |
373,481 |
| 24-09-2020 |
50.475 |
181.38 |
7,157.39 |
9,155 |
341,229 |
361,269 |
| 26-10-2020 |
54.109 |
169.2 |
7,326.59 |
9,155 |
350,385 |
396,434 |
| 24-11-2020 |
59.185 |
154.69 |
7,481.28 |
9,155 |
359,540 |
442,779 |
| 24-12-2020 |
61.636 |
148.54 |
7,629.81 |
9,155 |
368,695 |
470,271 |
| 25-01-2021 |
64.046 |
142.95 |
7,772.76 |
9,155 |
377,851 |
497,814 |
| 24-02-2021 |
68.897 |
132.88 |
7,905.65 |
9,155 |
387,006 |
544,675 |
| 24-03-2021 |
66.5 |
137.67 |
8,043.32 |
9,155 |
396,161 |
534,881 |
| 26-04-2021 |
66.944 |
136.76 |
8,180.08 |
9,155 |
405,316 |
547,607 |
| 24-05-2021 |
71.097 |
160.96 |
8,341.04 |
11,444 |
416,760 |
593,023 |
| 24-06-2021 |
72.817 |
157.16 |
8,498.21 |
11,444 |
428,205 |
618,814 |
| 26-07-2021 |
74.713 |
153.17 |
8,651.38 |
11,444 |
439,649 |
646,371 |
| 24-08-2021 |
74.885 |
152.82 |
8,804.2 |
11,444 |
451,093 |
659,303 |
| 24-09-2021 |
79.015 |
144.83 |
8,949.04 |
11,444 |
462,537 |
707,108 |
| 25-10-2021 |
81.027 |
141.24 |
9,090.28 |
11,444 |
473,981 |
736,558 |
| 24-11-2021 |
79.245 |
144.41 |
9,234.69 |
11,444 |
485,425 |
731,803 |
| 24-12-2021 |
77.711 |
147.26 |
9,381.95 |
11,444 |
496,869 |
729,081 |
| 24-01-2022 |
78.672 |
145.47 |
9,527.42 |
11,444 |
508,313 |
749,541 |
| 24-02-2022 |
75.582 |
151.41 |
9,678.83 |
11,444 |
519,757 |
731,546 |
| 24-03-2022 |
78.694 |
145.43 |
9,824.26 |
11,444 |
531,201 |
773,110 |
| 25-04-2022 |
78.755 |
145.31 |
9,969.57 |
11,444 |
542,646 |
785,154 |
| 24-05-2022 |
75.504 |
189.46 |
10,159.03 |
14,305 |
556,951 |
767,048 |
| 24-06-2022 |
74.022 |
193.25 |
10,352.29 |
14,305 |
571,256 |
766,297 |
| 25-07-2022 |
78.558 |
182.1 |
10,534.38 |
14,305 |
585,561 |
827,560 |
| 24-08-2022 |
82.187 |
174.06 |
10,708.44 |
14,305 |
599,866 |
880,095 |
| 26-09-2022 |
80.492 |
177.72 |
10,886.16 |
14,305 |
614,171 |
876,249 |
| 25-10-2022 |
83.473 |
171.37 |
11,057.53 |
14,305 |
628,476 |
923,006 |
| 24-11-2022 |
86.434 |
165.5 |
11,223.04 |
14,305 |
642,781 |
970,052 |
| 26-12-2022 |
85.226 |
167.85 |
11,390.89 |
14,305 |
657,086 |
970,800 |
| 24-01-2023 |
86.016 |
166.31 |
11,557.19 |
14,305 |
671,392 |
994,104 |
| 24-02-2023 |
84.548 |
169.2 |
11,726.39 |
14,305 |
685,697 |
991,443 |
| 24-03-2023 |
83.423 |
171.48 |
11,897.87 |
14,305 |
700,002 |
992,556 |
| 24-04-2023 |
86.226 |
165.9 |
12,063.77 |
14,305 |
714,307 |
1,040,211 |
| 24-05-2023 |
88.628 |
201.76 |
12,265.53 |
17,881 |
732,188 |
1,087,069 |
| 26-06-2023 |
90.903 |
196.71 |
12,462.24 |
17,881 |
750,070 |
1,132,855 |
| 24-07-2023 |
94.761 |
188.7 |
12,650.94 |
17,881 |
767,951 |
1,198,815 |
| 24-08-2023 |
93.927 |
190.38 |
12,841.31 |
17,881 |
785,832 |
1,206,146 |
| 25-09-2023 |
94.923 |
188.38 |
13,029.69 |
17,881 |
803,714 |
1,236,817 |
| 25-10-2023 |
92.407 |
193.51 |
13,223.2 |
17,881 |
821,595 |
1,221,916 |
| 24-11-2023 |
94.795 |
188.63 |
13,411.83 |
17,881 |
839,477 |
1,271,374 |
| 26-12-2023 |
100.222 |
178.42 |
13,590.25 |
17,881 |
857,358 |
1,362,042 |
| 24-01-2024 |
101.299 |
176.52 |
13,766.77 |
17,881 |
875,239 |
1,394,560 |
| 26-02-2024 |
103.846 |
172.19 |
13,938.96 |
17,881 |
893,121 |
1,447,505 |
| 26-03-2024 |
103.055 |
173.51 |
14,112.47 |
17,881 |
911,002 |
1,454,361 |
| 24-04-2024 |
105.181 |
170.01 |
14,282.48 |
17,881 |
928,884 |
1,502,245 |
| 24-05-2024 |
108.651 |
205.72 |
14,488.2 |
22,352 |
951,235 |
1,574,157 |
| 24-06-2024 |
111.57 |
200.34 |
14,688.54 |
22,352 |
973,587 |
1,638,800 |
| 24-07-2024 |
114.23 |
195.67 |
14,884.21 |
22,352 |
995,939 |
1,700,223 |
| 26-08-2024 |
115.348 |
193.78 |
15,077.99 |
22,352 |
1,018,291 |
1,739,216 |
| 24-09-2024 |
118.377 |
188.82 |
15,266.8 |
22,352 |
1,040,642 |
1,807,238 |
| 24-10-2024 |
113.341 |
197.21 |
15,464.01 |
22,352 |
1,062,994 |
1,752,707 |
| 25-11-2024 |
114.384 |
195.41 |
15,659.42 |
22,352 |
1,085,346 |
1,791,187 |
| 24-12-2024 |
114.177 |
195.76 |
15,855.19 |
22,352 |
1,107,698 |
1,810,298 |
| 24-01-2025 |
110.484 |
202.31 |
16,057.49 |
22,352 |
1,130,049 |
1,774,096 |
| 24-02-2025 |
107.819 |
207.31 |
16,264.8 |
22,352 |
1,152,401 |
1,753,655 |
| 24-03-2025 |
111.856 |
199.83 |
16,464.63 |
22,352 |
1,174,753 |
1,841,667 |
| 24-04-2025 |
114.893 |
194.54 |
16,659.17 |
22,352 |
1,197,105 |
1,914,022 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5659735.86 |
1579853.05 |
4949706.83 |
697.11% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 24-05-2015 |
37.4697 |
80.06 |
80.06 |
3,000 |
3,000 |
3,000 |
| 24-06-2015 |
37.5217 |
79.95 |
160.02 |
3,000 |
6,000 |
6,004 |
| 24-07-2015 |
37.968 |
79.01 |
239.03 |
3,000 |
9,000 |
9,076 |
| 24-08-2015 |
36.6756 |
81.8 |
320.83 |
3,000 |
12,000 |
11,767 |
| 24-09-2015 |
37.1551 |
80.74 |
401.57 |
3,000 |
15,000 |
14,920 |
| 24-10-2015 |
38.4506 |
78.02 |
479.6 |
3,000 |
18,000 |
18,441 |
| 24-11-2015 |
37.4133 |
80.19 |
559.78 |
3,000 |
21,000 |
20,943 |
| 24-12-2015 |
37.7102 |
79.55 |
639.33 |
3,000 |
24,000 |
24,109 |
| 24-01-2016 |
35.6456 |
84.16 |
723.5 |
3,000 |
27,000 |
25,789 |
| 24-02-2016 |
33.8615 |
88.6 |
812.09 |
3,000 |
30,000 |
27,499 |
| 24-03-2016 |
36.7819 |
81.56 |
893.65 |
3,000 |
33,000 |
32,870 |
| 24-04-2016 |
38.0795 |
78.78 |
972.44 |
3,000 |
36,000 |
37,030 |
| 24-05-2016 |
37.4154 |
120.27 |
1,092.71 |
4,500 |
40,500 |
40,884 |
| 24-06-2016 |
38.6694 |
116.37 |
1,209.08 |
4,500 |
45,000 |
46,754 |
| 24-07-2016 |
40.7668 |
110.38 |
1,319.46 |
4,500 |
49,500 |
53,790 |
| 24-08-2016 |
41.8961 |
107.41 |
1,426.87 |
4,500 |
54,000 |
59,780 |
| 24-09-2016 |
42.923 |
104.84 |
1,531.71 |
4,500 |
58,500 |
65,746 |
| 24-10-2016 |
43.6714 |
103.04 |
1,634.75 |
4,500 |
63,000 |
71,392 |
| 24-11-2016 |
41.4305 |
108.62 |
1,743.37 |
4,500 |
67,500 |
72,229 |
| 24-12-2016 |
40.9096 |
110 |
1,853.37 |
4,500 |
72,000 |
75,821 |
| 24-01-2017 |
42.7996 |
105.14 |
1,958.51 |
4,500 |
76,500 |
83,823 |
| 24-02-2017 |
44.2453 |
101.71 |
2,060.21 |
4,500 |
81,000 |
91,155 |
| 24-03-2017 |
45.0492 |
99.89 |
2,160.11 |
4,500 |
85,500 |
97,311 |
| 24-04-2017 |
46.3977 |
96.99 |
2,257.09 |
4,500 |
90,000 |
104,724 |
| 24-05-2017 |
46.5263 |
145.08 |
2,402.17 |
6,750 |
96,750 |
111,764 |
| 24-06-2017 |
48.149 |
140.19 |
2,542.36 |
6,750 |
103,500 |
122,412 |
| 24-07-2017 |
49.7146 |
135.78 |
2,678.14 |
6,750 |
110,250 |
133,143 |
| 24-08-2017 |
49.3024 |
136.91 |
2,815.05 |
6,750 |
117,000 |
138,789 |
| 24-09-2017 |
49.4348 |
136.54 |
2,951.59 |
6,750 |
123,750 |
145,911 |
| 24-10-2017 |
50.3979 |
133.93 |
3,085.52 |
6,750 |
130,500 |
155,504 |
| 24-11-2017 |
52.0516 |
129.68 |
3,215.2 |
6,750 |
137,250 |
167,357 |
| 24-12-2017 |
52.7412 |
127.98 |
3,343.19 |
6,750 |
144,000 |
176,324 |
| 24-01-2018 |
54.2165 |
124.5 |
3,467.69 |
6,750 |
150,750 |
188,006 |
| 24-02-2018 |
51.846 |
130.19 |
3,597.88 |
6,750 |
157,500 |
186,536 |
| 24-03-2018 |
50.1637 |
134.56 |
3,732.44 |
6,750 |
164,250 |
187,233 |
| 24-04-2018 |
52.1206 |
129.51 |
3,861.95 |
6,750 |
171,000 |
201,287 |
| 24-05-2018 |
50.9157 |
198.86 |
4,060.81 |
10,125 |
181,125 |
206,759 |
| 25-06-2018 |
50.703 |
199.69 |
4,260.5 |
10,125 |
191,250 |
216,020 |
| 24-07-2018 |
51.436 |
196.85 |
4,457.35 |
10,125 |
201,375 |
229,268 |
| 24-08-2018 |
52.758 |
191.91 |
4,649.26 |
10,125 |
211,500 |
245,286 |
| 24-09-2018 |
50.346 |
201.11 |
4,850.37 |
10,125 |
221,625 |
244,197 |
| 24-10-2018 |
48.623 |
208.23 |
5,058.6 |
10,125 |
231,750 |
245,964 |
| 26-11-2018 |
50.486 |
200.55 |
5,259.15 |
10,125 |
241,875 |
265,514 |
| 24-12-2018 |
50.751 |
199.5 |
5,458.66 |
10,125 |
252,000 |
277,032 |
| 24-01-2019 |
51.045 |
198.35 |
5,657.01 |
10,125 |
262,125 |
288,762 |
| 25-02-2019 |
50.727 |
199.6 |
5,856.61 |
10,125 |
272,250 |
297,088 |
| 25-03-2019 |
53.239 |
190.18 |
6,046.79 |
10,125 |
282,375 |
321,925 |
| 24-04-2019 |
53.809 |
188.17 |
6,234.95 |
10,125 |
292,500 |
335,497 |
| 24-05-2019 |
54.671 |
277.8 |
6,512.75 |
15,188 |
307,688 |
356,059 |
| 24-06-2019 |
54.525 |
278.54 |
6,791.29 |
15,188 |
322,875 |
370,295 |
| 24-07-2019 |
53.059 |
286.24 |
7,077.53 |
15,188 |
338,062 |
375,527 |
| 26-08-2019 |
51.856 |
292.88 |
7,370.41 |
15,188 |
353,250 |
382,200 |
| 24-09-2019 |
54.109 |
280.68 |
7,651.09 |
15,188 |
368,438 |
413,993 |
| 24-10-2019 |
53.193 |
285.52 |
7,936.61 |
15,188 |
383,625 |
422,172 |
| 25-11-2019 |
54.912 |
276.58 |
8,213.19 |
15,188 |
398,812 |
451,003 |
| 24-12-2019 |
55.205 |
275.11 |
8,488.3 |
15,188 |
414,000 |
468,597 |
| 24-01-2020 |
55.972 |
271.34 |
8,759.64 |
15,188 |
429,188 |
490,295 |
| 24-02-2020 |
54.698 |
277.66 |
9,037.3 |
15,188 |
444,375 |
494,322 |
| 24-03-2020 |
39.608 |
383.45 |
9,420.75 |
15,188 |
459,562 |
373,137 |
| 24-04-2020 |
44.572 |
340.74 |
9,761.49 |
15,188 |
474,750 |
435,089 |
| 26-05-2020 |
43.886 |
519.1 |
10,280.59 |
22,781 |
497,531 |
451,174 |
| 24-06-2020 |
48.623 |
468.53 |
10,749.12 |
22,781 |
520,312 |
522,654 |
| 24-07-2020 |
51.819 |
439.63 |
11,188.75 |
22,781 |
543,094 |
579,790 |
| 24-08-2020 |
53.538 |
425.52 |
11,614.26 |
22,781 |
565,875 |
621,804 |
| 24-09-2020 |
50.475 |
451.34 |
12,065.6 |
22,781 |
588,656 |
609,011 |
| 26-10-2020 |
54.109 |
421.03 |
12,486.63 |
22,781 |
611,438 |
675,639 |
| 24-11-2020 |
59.185 |
384.92 |
12,871.54 |
22,781 |
634,219 |
761,802 |
| 24-12-2020 |
61.636 |
369.61 |
13,241.15 |
22,781 |
657,000 |
816,132 |
| 25-01-2021 |
64.046 |
355.7 |
13,596.85 |
22,781 |
679,781 |
870,824 |
| 24-02-2021 |
68.897 |
330.66 |
13,927.51 |
22,781 |
702,562 |
959,564 |
| 24-03-2021 |
66.5 |
342.58 |
14,270.09 |
22,781 |
725,344 |
948,961 |
| 26-04-2021 |
66.944 |
340.3 |
14,610.39 |
22,781 |
748,125 |
978,078 |
| 24-05-2021 |
71.097 |
480.64 |
15,091.03 |
34,172 |
782,297 |
1,072,927 |
| 24-06-2021 |
72.817 |
469.28 |
15,560.31 |
34,172 |
816,469 |
1,133,055 |
| 26-07-2021 |
74.713 |
457.38 |
16,017.69 |
34,172 |
850,641 |
1,196,729 |
| 24-08-2021 |
74.885 |
456.32 |
16,474.01 |
34,172 |
884,812 |
1,233,656 |
| 24-09-2021 |
79.015 |
432.47 |
16,906.48 |
34,172 |
918,984 |
1,335,866 |
| 25-10-2021 |
81.027 |
421.73 |
17,328.22 |
34,172 |
953,156 |
1,404,054 |
| 24-11-2021 |
79.245 |
431.22 |
17,759.44 |
34,172 |
987,328 |
1,407,347 |
| 24-12-2021 |
77.711 |
439.73 |
18,199.17 |
34,172 |
1,021,500 |
1,414,275 |
| 24-01-2022 |
78.672 |
434.36 |
18,633.53 |
34,172 |
1,055,672 |
1,465,937 |
| 24-02-2022 |
75.582 |
452.12 |
19,085.64 |
34,172 |
1,089,844 |
1,442,531 |
| 24-03-2022 |
78.694 |
434.24 |
19,519.88 |
34,172 |
1,124,016 |
1,536,097 |
| 25-04-2022 |
78.755 |
433.9 |
19,953.78 |
34,172 |
1,158,188 |
1,571,460 |
| 24-05-2022 |
75.504 |
678.88 |
20,632.66 |
51,258 |
1,209,445 |
1,557,848 |
| 24-06-2022 |
74.022 |
692.47 |
21,325.12 |
51,258 |
1,260,703 |
1,578,528 |
| 25-07-2022 |
78.558 |
652.48 |
21,977.61 |
51,258 |
1,311,961 |
1,726,517 |
| 24-08-2022 |
82.187 |
623.67 |
22,601.28 |
51,258 |
1,363,219 |
1,857,531 |
| 26-09-2022 |
80.492 |
636.81 |
23,238.09 |
51,258 |
1,414,477 |
1,870,480 |
| 25-10-2022 |
83.473 |
614.06 |
23,852.15 |
51,258 |
1,465,734 |
1,991,011 |
| 24-11-2022 |
86.434 |
593.03 |
24,445.18 |
51,258 |
1,516,992 |
2,112,895 |
| 26-12-2022 |
85.226 |
601.43 |
25,046.61 |
51,258 |
1,568,250 |
2,134,623 |
| 24-01-2023 |
86.016 |
595.91 |
25,642.52 |
51,258 |
1,619,508 |
2,205,667 |
| 24-02-2023 |
84.548 |
606.26 |
26,248.78 |
51,258 |
1,670,766 |
2,219,282 |
| 24-03-2023 |
83.423 |
614.43 |
26,863.21 |
51,258 |
1,722,023 |
2,241,010 |
| 24-04-2023 |
86.226 |
594.46 |
27,457.67 |
51,258 |
1,773,281 |
2,367,565 |
| 24-05-2023 |
88.628 |
867.52 |
28,325.19 |
76,887 |
1,850,168 |
2,510,405 |
| 26-06-2023 |
90.903 |
845.81 |
29,171 |
76,887 |
1,927,055 |
2,651,732 |
| 24-07-2023 |
94.761 |
811.38 |
29,982.38 |
76,887 |
2,003,941 |
2,841,160 |
| 24-08-2023 |
93.927 |
818.58 |
30,800.96 |
76,887 |
2,080,828 |
2,893,042 |
| 25-09-2023 |
94.923 |
809.99 |
31,610.95 |
76,887 |
2,157,715 |
3,000,606 |
| 25-10-2023 |
92.407 |
832.04 |
32,442.99 |
76,887 |
2,234,602 |
2,997,960 |
| 24-11-2023 |
94.795 |
811.08 |
33,254.08 |
76,887 |
2,311,488 |
3,152,320 |
| 26-12-2023 |
100.222 |
767.16 |
34,021.24 |
76,887 |
2,388,375 |
3,409,677 |
| 24-01-2024 |
101.299 |
759.01 |
34,780.25 |
76,887 |
2,465,262 |
3,523,204 |
| 26-02-2024 |
103.846 |
740.39 |
35,520.64 |
76,887 |
2,542,148 |
3,688,676 |
| 26-03-2024 |
103.055 |
746.07 |
36,266.72 |
76,887 |
2,619,035 |
3,737,466 |
| 24-04-2024 |
105.181 |
730.99 |
36,997.71 |
76,887 |
2,695,922 |
3,891,456 |
| 24-05-2024 |
108.651 |
1,061.47 |
38,059.18 |
115,330 |
2,811,252 |
4,135,168 |
| 24-06-2024 |
111.57 |
1,033.7 |
39,092.88 |
115,330 |
2,926,582 |
4,361,593 |
| 24-07-2024 |
114.23 |
1,009.63 |
40,102.51 |
115,330 |
3,041,912 |
4,580,910 |
| 26-08-2024 |
115.348 |
999.84 |
41,102.36 |
115,330 |
3,157,242 |
4,741,075 |
| 24-09-2024 |
118.377 |
974.26 |
42,076.62 |
115,330 |
3,272,572 |
4,980,904 |
| 24-10-2024 |
113.341 |
1,017.55 |
43,094.17 |
115,330 |
3,387,902 |
4,884,336 |
| 25-11-2024 |
114.384 |
1,008.27 |
44,102.44 |
115,330 |
3,503,232 |
5,044,614 |
| 24-12-2024 |
114.177 |
1,010.1 |
45,112.54 |
115,330 |
3,618,562 |
5,150,814 |
| 24-01-2025 |
110.484 |
1,043.86 |
46,156.4 |
115,330 |
3,733,893 |
5,099,544 |
| 24-02-2025 |
107.819 |
1,069.66 |
47,226.07 |
115,330 |
3,849,223 |
5,091,867 |
| 24-03-2025 |
111.856 |
1,031.06 |
48,257.12 |
115,330 |
3,964,553 |
5,397,849 |
| 24-04-2025 |
114.893 |
1,003.8 |
49,260.93 |
115,330 |
4,079,883 |
5,659,736 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16410822.95 |
3528132.23 |
15700793.92 |
2211.29% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 24-05-2015 |
37.4697 |
80.06 |
80.06 |
3,000 |
3,000 |
3,000 |
| 24-06-2015 |
37.5217 |
79.95 |
160.02 |
3,000 |
6,000 |
6,004 |
| 24-07-2015 |
37.968 |
79.01 |
239.03 |
3,000 |
9,000 |
9,076 |
| 24-08-2015 |
36.6756 |
81.8 |
320.83 |
3,000 |
12,000 |
11,767 |
| 24-09-2015 |
37.1551 |
80.74 |
401.57 |
3,000 |
15,000 |
14,920 |
| 24-10-2015 |
38.4506 |
78.02 |
479.6 |
3,000 |
18,000 |
18,441 |
| 24-11-2015 |
37.4133 |
80.19 |
559.78 |
3,000 |
21,000 |
20,943 |
| 24-12-2015 |
37.7102 |
79.55 |
639.33 |
3,000 |
24,000 |
24,109 |
| 24-01-2016 |
35.6456 |
84.16 |
723.5 |
3,000 |
27,000 |
25,789 |
| 24-02-2016 |
33.8615 |
88.6 |
812.09 |
3,000 |
30,000 |
27,499 |
| 24-03-2016 |
36.7819 |
81.56 |
893.65 |
3,000 |
33,000 |
32,870 |
| 24-04-2016 |
38.0795 |
78.78 |
972.44 |
3,000 |
36,000 |
37,030 |
| 24-05-2016 |
37.4154 |
140.32 |
1,112.75 |
5,250 |
41,250 |
41,634 |
| 24-06-2016 |
38.6694 |
135.77 |
1,248.52 |
5,250 |
46,500 |
48,280 |
| 24-07-2016 |
40.7668 |
128.78 |
1,377.3 |
5,250 |
51,750 |
56,148 |
| 24-08-2016 |
41.8961 |
125.31 |
1,502.61 |
5,250 |
57,000 |
62,954 |
| 24-09-2016 |
42.923 |
122.31 |
1,624.92 |
5,250 |
62,250 |
69,747 |
| 24-10-2016 |
43.6714 |
120.22 |
1,745.14 |
5,250 |
67,500 |
76,213 |
| 24-11-2016 |
41.4305 |
126.72 |
1,871.86 |
5,250 |
72,750 |
77,552 |
| 24-12-2016 |
40.9096 |
128.33 |
2,000.19 |
5,250 |
78,000 |
81,827 |
| 24-01-2017 |
42.7996 |
122.66 |
2,122.85 |
5,250 |
83,250 |
90,857 |
| 24-02-2017 |
44.2453 |
118.66 |
2,241.51 |
5,250 |
88,500 |
99,176 |
| 24-03-2017 |
45.0492 |
116.54 |
2,358.05 |
5,250 |
93,750 |
106,228 |
| 24-04-2017 |
46.3977 |
113.15 |
2,471.2 |
5,250 |
99,000 |
114,658 |
| 24-05-2017 |
46.5263 |
197.47 |
2,668.67 |
9,188 |
108,188 |
124,163 |
| 24-06-2017 |
48.149 |
190.81 |
2,859.49 |
9,188 |
117,375 |
137,681 |
| 24-07-2017 |
49.7146 |
184.8 |
3,044.29 |
9,188 |
126,562 |
151,346 |
| 24-08-2017 |
49.3024 |
186.35 |
3,230.64 |
9,188 |
135,750 |
159,278 |
| 24-09-2017 |
49.4348 |
185.85 |
3,416.49 |
9,188 |
144,938 |
168,894 |
| 24-10-2017 |
50.3979 |
182.3 |
3,598.79 |
9,188 |
154,125 |
181,371 |
| 24-11-2017 |
52.0516 |
176.51 |
3,775.3 |
9,188 |
163,312 |
196,510 |
| 24-12-2017 |
52.7412 |
174.2 |
3,949.5 |
9,188 |
172,500 |
208,301 |
| 24-01-2018 |
54.2165 |
169.46 |
4,118.96 |
9,188 |
181,688 |
223,315 |
| 24-02-2018 |
51.846 |
177.21 |
4,296.16 |
9,188 |
190,875 |
222,739 |
| 24-03-2018 |
50.1637 |
183.15 |
4,479.31 |
9,188 |
200,062 |
224,699 |
| 24-04-2018 |
52.1206 |
176.27 |
4,655.59 |
9,188 |
209,250 |
242,652 |
| 24-05-2018 |
50.9157 |
315.78 |
4,971.37 |
16,078 |
225,328 |
253,121 |
| 25-06-2018 |
50.703 |
317.1 |
5,288.47 |
16,078 |
241,406 |
268,141 |
| 24-07-2018 |
51.436 |
312.59 |
5,601.06 |
16,078 |
257,484 |
288,096 |
| 24-08-2018 |
52.758 |
304.75 |
5,905.81 |
16,078 |
273,562 |
311,579 |
| 24-09-2018 |
50.346 |
319.35 |
6,225.16 |
16,078 |
289,641 |
313,412 |
| 24-10-2018 |
48.623 |
330.67 |
6,555.83 |
16,078 |
305,719 |
318,764 |
| 26-11-2018 |
50.486 |
318.47 |
6,874.3 |
16,078 |
321,797 |
347,056 |
| 24-12-2018 |
50.751 |
316.8 |
7,191.1 |
16,078 |
337,875 |
364,956 |
| 24-01-2019 |
51.045 |
314.98 |
7,506.08 |
16,078 |
353,953 |
383,148 |
| 25-02-2019 |
50.727 |
316.95 |
7,823.04 |
16,078 |
370,031 |
396,839 |
| 25-03-2019 |
53.239 |
302 |
8,125.03 |
16,078 |
386,109 |
432,569 |
| 24-04-2019 |
53.809 |
298.8 |
8,423.83 |
16,078 |
402,188 |
453,278 |
| 24-05-2019 |
54.671 |
514.66 |
8,938.49 |
28,137 |
430,324 |
488,676 |
| 24-06-2019 |
54.525 |
516.03 |
9,454.52 |
28,137 |
458,461 |
515,508 |
| 24-07-2019 |
53.059 |
530.29 |
9,984.81 |
28,137 |
486,598 |
529,784 |
| 26-08-2019 |
51.856 |
542.59 |
10,527.41 |
28,137 |
514,734 |
545,909 |
| 24-09-2019 |
54.109 |
520 |
11,047.41 |
28,137 |
542,871 |
597,764 |
| 24-10-2019 |
53.193 |
528.96 |
11,576.36 |
28,137 |
571,008 |
615,782 |
| 25-11-2019 |
54.912 |
512.4 |
12,088.76 |
28,137 |
599,145 |
663,818 |
| 24-12-2019 |
55.205 |
509.68 |
12,598.44 |
28,137 |
627,281 |
695,497 |
| 24-01-2020 |
55.972 |
502.69 |
13,101.13 |
28,137 |
655,418 |
733,296 |
| 24-02-2020 |
54.698 |
514.4 |
13,615.53 |
28,137 |
683,555 |
744,742 |
| 24-03-2020 |
39.608 |
710.38 |
14,325.91 |
28,137 |
711,691 |
567,421 |
| 24-04-2020 |
44.572 |
631.26 |
14,957.18 |
28,137 |
739,828 |
666,671 |
| 26-05-2020 |
43.886 |
1,121.98 |
16,079.16 |
49,239 |
789,067 |
705,650 |
| 24-06-2020 |
48.623 |
1,012.67 |
17,091.83 |
49,239 |
838,307 |
831,056 |
| 24-07-2020 |
51.819 |
950.22 |
18,042.05 |
49,239 |
887,546 |
934,921 |
| 24-08-2020 |
53.538 |
919.71 |
18,961.75 |
49,239 |
936,785 |
1,015,174 |
| 24-09-2020 |
50.475 |
975.52 |
19,937.27 |
49,239 |
986,024 |
1,006,334 |
| 26-10-2020 |
54.109 |
910 |
20,847.27 |
49,239 |
1,035,264 |
1,128,025 |
| 24-11-2020 |
59.185 |
831.96 |
21,679.23 |
49,239 |
1,084,503 |
1,283,085 |
| 24-12-2020 |
61.636 |
798.87 |
22,478.1 |
49,239 |
1,133,742 |
1,385,460 |
| 25-01-2021 |
64.046 |
768.81 |
23,246.91 |
49,239 |
1,182,981 |
1,488,872 |
| 24-02-2021 |
68.897 |
714.68 |
23,961.59 |
49,239 |
1,232,221 |
1,650,882 |
| 24-03-2021 |
66.5 |
740.44 |
24,702.03 |
49,239 |
1,281,460 |
1,642,685 |
| 26-04-2021 |
66.944 |
735.53 |
25,437.56 |
49,239 |
1,330,699 |
1,702,892 |
| 24-05-2021 |
71.097 |
1,211.99 |
26,649.55 |
86,169 |
1,416,868 |
1,894,703 |
| 24-06-2021 |
72.817 |
1,183.36 |
27,832.91 |
86,169 |
1,503,037 |
2,026,709 |
| 26-07-2021 |
74.713 |
1,153.33 |
28,986.24 |
86,169 |
1,589,205 |
2,165,649 |
| 24-08-2021 |
74.885 |
1,150.68 |
30,136.92 |
86,169 |
1,675,374 |
2,256,803 |
| 24-09-2021 |
79.015 |
1,090.54 |
31,227.45 |
86,169 |
1,761,543 |
2,467,437 |
| 25-10-2021 |
81.027 |
1,063.46 |
32,290.91 |
86,169 |
1,847,711 |
2,616,435 |
| 24-11-2021 |
79.245 |
1,087.37 |
33,378.28 |
86,169 |
1,933,880 |
2,645,062 |
| 24-12-2021 |
77.711 |
1,108.84 |
34,487.11 |
86,169 |
2,020,049 |
2,680,028 |
| 24-01-2022 |
78.672 |
1,095.29 |
35,582.41 |
86,169 |
2,106,218 |
2,799,339 |
| 24-02-2022 |
75.582 |
1,140.07 |
36,722.47 |
86,169 |
2,192,386 |
2,775,558 |
| 24-03-2022 |
78.694 |
1,094.98 |
37,817.46 |
86,169 |
2,278,555 |
2,976,007 |
| 25-04-2022 |
78.755 |
1,094.14 |
38,911.6 |
86,169 |
2,364,724 |
3,064,483 |
| 24-05-2022 |
75.504 |
1,997.18 |
40,908.78 |
150,795 |
2,515,519 |
3,088,776 |
| 24-06-2022 |
74.022 |
2,037.17 |
42,945.94 |
150,795 |
2,666,314 |
3,178,945 |
| 25-07-2022 |
78.558 |
1,919.54 |
44,865.48 |
150,795 |
2,817,109 |
3,524,543 |
| 24-08-2022 |
82.187 |
1,834.78 |
46,700.27 |
150,795 |
2,967,905 |
3,838,155 |
| 26-09-2022 |
80.492 |
1,873.42 |
48,573.69 |
150,795 |
3,118,700 |
3,909,793 |
| 25-10-2022 |
83.473 |
1,806.52 |
50,380.2 |
150,795 |
3,269,495 |
4,205,386 |
| 24-11-2022 |
86.434 |
1,744.63 |
52,124.83 |
150,795 |
3,420,290 |
4,505,358 |
| 26-12-2022 |
85.226 |
1,769.36 |
53,894.19 |
150,795 |
3,571,085 |
4,593,186 |
| 24-01-2023 |
86.016 |
1,753.11 |
55,647.29 |
150,795 |
3,721,881 |
4,786,558 |
| 24-02-2023 |
84.548 |
1,783.55 |
57,430.84 |
150,795 |
3,872,676 |
4,855,663 |
| 24-03-2023 |
83.423 |
1,807.6 |
59,238.44 |
150,795 |
4,023,471 |
4,941,848 |
| 24-04-2023 |
86.226 |
1,748.84 |
60,987.27 |
150,795 |
4,174,266 |
5,258,689 |
| 24-05-2023 |
88.628 |
2,977.52 |
63,964.79 |
263,892 |
4,438,158 |
5,669,072 |
| 26-06-2023 |
90.903 |
2,903 |
66,867.8 |
263,892 |
4,702,050 |
6,078,483 |
| 24-07-2023 |
94.761 |
2,784.81 |
69,652.61 |
263,892 |
4,965,941 |
6,600,351 |
| 24-08-2023 |
93.927 |
2,809.54 |
72,462.15 |
263,892 |
5,229,833 |
6,806,152 |
| 25-09-2023 |
94.923 |
2,780.06 |
75,242.21 |
263,892 |
5,493,725 |
7,142,216 |
| 25-10-2023 |
92.407 |
2,855.75 |
78,097.96 |
263,892 |
5,757,616 |
7,216,798 |
| 24-11-2023 |
94.795 |
2,783.81 |
80,881.78 |
263,892 |
6,021,508 |
7,667,188 |
| 26-12-2023 |
100.222 |
2,633.07 |
83,514.85 |
263,892 |
6,285,400 |
8,370,025 |
| 24-01-2024 |
101.299 |
2,605.08 |
86,119.92 |
263,892 |
6,549,291 |
8,723,862 |
| 26-02-2024 |
103.846 |
2,541.18 |
88,661.11 |
263,892 |
6,813,183 |
9,207,101 |
| 26-03-2024 |
103.055 |
2,560.69 |
91,221.79 |
263,892 |
7,077,074 |
9,400,862 |
| 24-04-2024 |
105.181 |
2,508.93 |
93,730.72 |
263,892 |
7,340,966 |
9,858,691 |
| 24-05-2024 |
108.651 |
4,250.4 |
97,981.13 |
461,810 |
7,802,777 |
10,645,747 |
| 24-06-2024 |
111.57 |
4,139.2 |
102,120.32 |
461,810 |
8,264,587 |
11,393,565 |
| 24-07-2024 |
114.23 |
4,042.81 |
106,163.14 |
461,810 |
8,726,397 |
12,127,015 |
| 26-08-2024 |
115.348 |
4,003.63 |
110,166.76 |
461,810 |
9,188,208 |
12,707,516 |
| 24-09-2024 |
118.377 |
3,901.18 |
114,067.95 |
461,810 |
9,650,018 |
13,503,021 |
| 24-10-2024 |
113.341 |
4,074.52 |
118,142.47 |
461,810 |
10,111,828 |
13,390,385 |
| 25-11-2024 |
114.384 |
4,037.37 |
122,179.84 |
461,810 |
10,573,639 |
13,975,418 |
| 24-12-2024 |
114.177 |
4,044.69 |
126,224.52 |
461,810 |
11,035,449 |
14,411,938 |
| 24-01-2025 |
110.484 |
4,179.88 |
130,404.41 |
461,810 |
11,497,260 |
14,407,601 |
| 24-02-2025 |
107.819 |
4,283.2 |
134,687.61 |
461,810 |
11,959,070 |
14,521,883 |
| 24-03-2025 |
111.856 |
4,128.62 |
138,816.23 |
461,810 |
12,420,880 |
15,527,428 |
| 24-04-2025 |
114.893 |
4,019.48 |
142,835.71 |
461,810 |
12,882,691 |
16,410,823 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
44532346.94 |
7704346.94 |
43822317.91 |
6171.91% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 24-05-2015 |
37.4697 |
80.06 |
80.06 |
3,000 |
3,000 |
3,000 |
| 24-06-2015 |
37.5217 |
79.95 |
160.02 |
3,000 |
6,000 |
6,004 |
| 24-07-2015 |
37.968 |
79.01 |
239.03 |
3,000 |
9,000 |
9,076 |
| 24-08-2015 |
36.6756 |
81.8 |
320.83 |
3,000 |
12,000 |
11,767 |
| 24-09-2015 |
37.1551 |
80.74 |
401.57 |
3,000 |
15,000 |
14,920 |
| 24-10-2015 |
38.4506 |
78.02 |
479.6 |
3,000 |
18,000 |
18,441 |
| 24-11-2015 |
37.4133 |
80.19 |
559.78 |
3,000 |
21,000 |
20,943 |
| 24-12-2015 |
37.7102 |
79.55 |
639.33 |
3,000 |
24,000 |
24,109 |
| 24-01-2016 |
35.6456 |
84.16 |
723.5 |
3,000 |
27,000 |
25,789 |
| 24-02-2016 |
33.8615 |
88.6 |
812.09 |
3,000 |
30,000 |
27,499 |
| 24-03-2016 |
36.7819 |
81.56 |
893.65 |
3,000 |
33,000 |
32,870 |
| 24-04-2016 |
38.0795 |
78.78 |
972.44 |
3,000 |
36,000 |
37,030 |
| 24-05-2016 |
37.4154 |
160.36 |
1,132.8 |
6,000 |
42,000 |
42,384 |
| 24-06-2016 |
38.6694 |
155.16 |
1,287.96 |
6,000 |
48,000 |
49,805 |
| 24-07-2016 |
40.7668 |
147.18 |
1,435.14 |
6,000 |
54,000 |
58,506 |
| 24-08-2016 |
41.8961 |
143.21 |
1,578.35 |
6,000 |
60,000 |
66,127 |
| 24-09-2016 |
42.923 |
139.79 |
1,718.14 |
6,000 |
66,000 |
73,748 |
| 24-10-2016 |
43.6714 |
137.39 |
1,855.53 |
6,000 |
72,000 |
81,033 |
| 24-11-2016 |
41.4305 |
144.82 |
2,000.35 |
6,000 |
78,000 |
82,875 |
| 24-12-2016 |
40.9096 |
146.66 |
2,147.01 |
6,000 |
84,000 |
87,833 |
| 24-01-2017 |
42.7996 |
140.19 |
2,287.2 |
6,000 |
90,000 |
97,891 |
| 24-02-2017 |
44.2453 |
135.61 |
2,422.81 |
6,000 |
96,000 |
107,198 |
| 24-03-2017 |
45.0492 |
133.19 |
2,555.99 |
6,000 |
102,000 |
115,146 |
| 24-04-2017 |
46.3977 |
129.32 |
2,685.31 |
6,000 |
108,000 |
124,592 |
| 24-05-2017 |
46.5263 |
257.92 |
2,943.23 |
12,000 |
120,000 |
136,938 |
| 24-06-2017 |
48.149 |
249.23 |
3,192.46 |
12,000 |
132,000 |
153,714 |
| 24-07-2017 |
49.7146 |
241.38 |
3,433.83 |
12,000 |
144,000 |
170,712 |
| 24-08-2017 |
49.3024 |
243.4 |
3,677.23 |
12,000 |
156,000 |
181,296 |
| 24-09-2017 |
49.4348 |
242.74 |
3,919.97 |
12,000 |
168,000 |
193,783 |
| 24-10-2017 |
50.3979 |
238.11 |
4,158.08 |
12,000 |
180,000 |
209,558 |
| 24-11-2017 |
52.0516 |
230.54 |
4,388.62 |
12,000 |
192,000 |
228,435 |
| 24-12-2017 |
52.7412 |
227.53 |
4,616.15 |
12,000 |
204,000 |
243,461 |
| 24-01-2018 |
54.2165 |
221.33 |
4,837.48 |
12,000 |
216,000 |
262,271 |
| 24-02-2018 |
51.846 |
231.45 |
5,068.94 |
12,000 |
228,000 |
262,804 |
| 24-03-2018 |
50.1637 |
239.22 |
5,308.15 |
12,000 |
240,000 |
266,277 |
| 24-04-2018 |
52.1206 |
230.24 |
5,538.39 |
12,000 |
252,000 |
288,664 |
| 24-05-2018 |
50.9157 |
471.37 |
6,009.75 |
24,000 |
276,000 |
305,991 |
| 25-06-2018 |
50.703 |
473.34 |
6,483.1 |
24,000 |
300,000 |
328,713 |
| 24-07-2018 |
51.436 |
466.6 |
6,949.7 |
24,000 |
324,000 |
357,465 |
| 24-08-2018 |
52.758 |
454.91 |
7,404.61 |
24,000 |
348,000 |
390,652 |
| 24-09-2018 |
50.346 |
476.7 |
7,881.31 |
24,000 |
372,000 |
396,792 |
| 24-10-2018 |
48.623 |
493.59 |
8,374.9 |
24,000 |
396,000 |
407,213 |
| 26-11-2018 |
50.486 |
475.38 |
8,850.28 |
24,000 |
420,000 |
446,815 |
| 24-12-2018 |
50.751 |
472.9 |
9,323.18 |
24,000 |
444,000 |
473,161 |
| 24-01-2019 |
51.045 |
470.17 |
9,793.35 |
24,000 |
468,000 |
499,902 |
| 25-02-2019 |
50.727 |
473.12 |
10,266.47 |
24,000 |
492,000 |
520,787 |
| 25-03-2019 |
53.239 |
450.8 |
10,717.27 |
24,000 |
516,000 |
570,577 |
| 24-04-2019 |
53.809 |
446.02 |
11,163.29 |
24,000 |
540,000 |
600,686 |
| 24-05-2019 |
54.671 |
877.98 |
12,041.27 |
48,000 |
588,000 |
658,308 |
| 24-06-2019 |
54.525 |
880.33 |
12,921.6 |
48,000 |
636,000 |
704,550 |
| 24-07-2019 |
53.059 |
904.65 |
13,826.25 |
48,000 |
684,000 |
733,607 |
| 26-08-2019 |
51.856 |
925.64 |
14,751.89 |
48,000 |
732,000 |
764,974 |
| 24-09-2019 |
54.109 |
887.1 |
15,638.99 |
48,000 |
780,000 |
846,210 |
| 24-10-2019 |
53.193 |
902.37 |
16,541.37 |
48,000 |
828,000 |
879,885 |
| 25-11-2019 |
54.912 |
874.13 |
17,415.49 |
48,000 |
876,000 |
956,320 |
| 24-12-2019 |
55.205 |
869.49 |
18,284.98 |
48,000 |
924,000 |
1,009,422 |
| 24-01-2020 |
55.972 |
857.57 |
19,142.55 |
48,000 |
972,000 |
1,071,447 |
| 24-02-2020 |
54.698 |
877.55 |
20,020.1 |
48,000 |
1,020,000 |
1,095,059 |
| 24-03-2020 |
39.608 |
1,211.88 |
21,231.97 |
48,000 |
1,068,000 |
840,956 |
| 24-04-2020 |
44.572 |
1,076.91 |
22,308.88 |
48,000 |
1,116,000 |
994,351 |
| 26-05-2020 |
43.886 |
2,187.49 |
24,496.37 |
96,000 |
1,212,000 |
1,075,048 |
| 24-06-2020 |
48.623 |
1,974.37 |
26,470.74 |
96,000 |
1,308,000 |
1,287,087 |
| 24-07-2020 |
51.819 |
1,852.6 |
28,323.34 |
96,000 |
1,404,000 |
1,467,687 |
| 24-08-2020 |
53.538 |
1,793.12 |
30,116.46 |
96,000 |
1,500,000 |
1,612,375 |
| 24-09-2020 |
50.475 |
1,901.93 |
32,018.39 |
96,000 |
1,596,000 |
1,616,128 |
| 26-10-2020 |
54.109 |
1,774.2 |
33,792.59 |
96,000 |
1,692,000 |
1,828,483 |
| 24-11-2020 |
59.185 |
1,622.03 |
35,414.62 |
96,000 |
1,788,000 |
2,096,015 |
| 24-12-2020 |
61.636 |
1,557.53 |
36,972.16 |
96,000 |
1,884,000 |
2,278,816 |
| 25-01-2021 |
64.046 |
1,498.92 |
38,471.08 |
96,000 |
1,980,000 |
2,463,919 |
| 24-02-2021 |
68.897 |
1,393.38 |
39,864.46 |
96,000 |
2,076,000 |
2,746,542 |
| 24-03-2021 |
66.5 |
1,443.61 |
41,308.07 |
96,000 |
2,172,000 |
2,746,987 |
| 26-04-2021 |
66.944 |
1,434.03 |
42,742.11 |
96,000 |
2,268,000 |
2,861,328 |
| 24-05-2021 |
71.097 |
2,700.54 |
45,442.64 |
192,000 |
2,460,000 |
3,230,835 |
| 24-06-2021 |
72.817 |
2,636.75 |
48,079.39 |
192,000 |
2,652,000 |
3,500,997 |
| 26-07-2021 |
74.713 |
2,569.83 |
50,649.22 |
192,000 |
2,844,000 |
3,784,155 |
| 24-08-2021 |
74.885 |
2,563.93 |
53,213.15 |
192,000 |
3,036,000 |
3,984,867 |
| 24-09-2021 |
79.015 |
2,429.92 |
55,643.07 |
192,000 |
3,228,000 |
4,396,637 |
| 25-10-2021 |
81.027 |
2,369.58 |
58,012.65 |
192,000 |
3,420,000 |
4,700,591 |
| 24-11-2021 |
79.245 |
2,422.87 |
60,435.52 |
192,000 |
3,612,000 |
4,789,213 |
| 24-12-2021 |
77.711 |
2,470.69 |
62,906.21 |
192,000 |
3,804,000 |
4,888,505 |
| 24-01-2022 |
78.672 |
2,440.51 |
65,346.72 |
192,000 |
3,996,000 |
5,140,957 |
| 24-02-2022 |
75.582 |
2,540.29 |
67,887.01 |
192,000 |
4,188,000 |
5,131,036 |
| 24-03-2022 |
78.694 |
2,439.83 |
70,326.84 |
192,000 |
4,380,000 |
5,534,300 |
| 25-04-2022 |
78.755 |
2,437.94 |
72,764.78 |
192,000 |
4,572,000 |
5,730,590 |
| 24-05-2022 |
75.504 |
5,085.82 |
77,850.6 |
384,000 |
4,956,000 |
5,878,032 |
| 24-06-2022 |
74.022 |
5,187.65 |
83,038.25 |
384,000 |
5,340,000 |
6,146,657 |
| 25-07-2022 |
78.558 |
4,888.11 |
87,926.36 |
384,000 |
5,724,000 |
6,907,319 |
| 24-08-2022 |
82.187 |
4,672.27 |
92,598.63 |
384,000 |
6,108,000 |
7,610,404 |
| 26-09-2022 |
80.492 |
4,770.66 |
97,369.29 |
384,000 |
6,492,000 |
7,837,449 |
| 25-10-2022 |
83.473 |
4,600.29 |
101,969.58 |
384,000 |
6,876,000 |
8,511,707 |
| 24-11-2022 |
86.434 |
4,442.7 |
106,412.28 |
384,000 |
7,260,000 |
9,197,639 |
| 26-12-2022 |
85.226 |
4,505.67 |
110,917.95 |
384,000 |
7,644,000 |
9,453,093 |
| 24-01-2023 |
86.016 |
4,464.29 |
115,382.23 |
384,000 |
8,028,000 |
9,924,718 |
| 24-02-2023 |
84.548 |
4,541.8 |
119,924.03 |
384,000 |
8,412,000 |
10,139,337 |
| 24-03-2023 |
83.423 |
4,603.05 |
124,527.08 |
384,000 |
8,796,000 |
10,388,422 |
| 24-04-2023 |
86.226 |
4,453.41 |
128,980.49 |
384,000 |
9,180,000 |
11,121,472 |
| 24-05-2023 |
88.628 |
8,665.43 |
137,645.92 |
768,000 |
9,948,000 |
12,199,283 |
| 26-06-2023 |
90.903 |
8,448.57 |
146,094.49 |
768,000 |
10,716,000 |
13,280,427 |
| 24-07-2023 |
94.761 |
8,104.6 |
154,199.09 |
768,000 |
11,484,000 |
14,612,060 |
| 24-08-2023 |
93.927 |
8,176.56 |
162,375.65 |
768,000 |
12,252,000 |
15,251,458 |
| 25-09-2023 |
94.923 |
8,090.77 |
170,466.42 |
768,000 |
13,020,000 |
16,181,184 |
| 25-10-2023 |
92.407 |
8,311.06 |
178,777.48 |
768,000 |
13,788,000 |
16,520,290 |
| 24-11-2023 |
94.795 |
8,101.69 |
186,879.17 |
768,000 |
14,556,000 |
17,715,211 |
| 26-12-2023 |
100.222 |
7,662.99 |
194,542.16 |
768,000 |
15,324,000 |
19,497,404 |
| 24-01-2024 |
101.299 |
7,581.52 |
202,123.68 |
768,000 |
16,092,000 |
20,474,926 |
| 26-02-2024 |
103.846 |
7,395.57 |
209,519.24 |
768,000 |
16,860,000 |
21,757,735 |
| 26-03-2024 |
103.055 |
7,452.33 |
216,971.57 |
768,000 |
17,628,000 |
22,360,006 |
| 24-04-2024 |
105.181 |
7,301.7 |
224,273.27 |
768,000 |
18,396,000 |
23,589,287 |
| 24-05-2024 |
108.651 |
14,137.01 |
238,410.28 |
1,536,000 |
19,932,000 |
25,903,515 |
| 24-06-2024 |
111.57 |
13,767.14 |
252,177.42 |
1,536,000 |
21,468,000 |
28,135,435 |
| 24-07-2024 |
114.23 |
13,446.56 |
265,623.98 |
1,536,000 |
23,004,000 |
30,342,227 |
| 26-08-2024 |
115.348 |
13,316.23 |
278,940.2 |
1,536,000 |
24,540,000 |
32,175,195 |
| 24-09-2024 |
118.377 |
12,975.49 |
291,915.7 |
1,536,000 |
26,076,000 |
34,556,104 |
| 24-10-2024 |
113.341 |
13,552.02 |
305,467.72 |
1,536,000 |
27,612,000 |
34,622,017 |
| 25-11-2024 |
114.384 |
13,428.45 |
318,896.17 |
1,536,000 |
29,148,000 |
36,476,620 |
| 24-12-2024 |
114.177 |
13,452.8 |
332,348.97 |
1,536,000 |
30,684,000 |
37,946,608 |
| 24-01-2025 |
110.484 |
13,902.47 |
346,251.44 |
1,536,000 |
32,220,000 |
38,255,244 |
| 24-02-2025 |
107.819 |
14,246.1 |
360,497.53 |
1,536,000 |
33,756,000 |
38,868,483 |
| 24-03-2025 |
111.856 |
13,731.94 |
374,229.47 |
1,536,000 |
35,292,000 |
41,859,812 |
| 24-04-2025 |
114.893 |
13,368.96 |
387,598.43 |
1,536,000 |
36,828,000 |
44,532,347 |
|
