| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
686710.48 |
326710.48 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-01-2016 |
35.2268 |
85.16 |
85.16 |
3,000 |
3,000 |
3,000 |
| 18-02-2016 |
34.4184 |
87.16 |
172.33 |
3,000 |
6,000 |
5,931 |
| 18-03-2016 |
36.2665 |
82.72 |
255.05 |
3,000 |
9,000 |
9,250 |
| 18-04-2016 |
37.89 |
79.18 |
334.22 |
3,000 |
12,000 |
12,664 |
| 18-05-2016 |
37.9227 |
79.11 |
413.33 |
3,000 |
15,000 |
15,675 |
| 18-06-2016 |
39.0479 |
76.83 |
490.16 |
3,000 |
18,000 |
19,140 |
| 18-07-2016 |
40.4225 |
74.22 |
564.38 |
3,000 |
21,000 |
22,813 |
| 18-08-2016 |
41.6908 |
71.96 |
636.33 |
3,000 |
24,000 |
26,529 |
| 18-09-2016 |
42.4951 |
70.6 |
706.93 |
3,000 |
27,000 |
30,041 |
| 18-10-2016 |
43.4449 |
69.05 |
775.98 |
3,000 |
30,000 |
33,713 |
| 18-11-2016 |
41.6459 |
72.04 |
848.02 |
3,000 |
33,000 |
35,317 |
| 18-12-2016 |
41.6044 |
72.11 |
920.13 |
3,000 |
36,000 |
38,281 |
| 18-01-2017 |
42.7766 |
70.13 |
990.26 |
3,000 |
39,000 |
42,360 |
| 18-02-2017 |
43.969 |
68.23 |
1,058.49 |
3,000 |
42,000 |
46,541 |
| 18-03-2017 |
44.9896 |
66.68 |
1,125.17 |
3,000 |
45,000 |
50,621 |
| 18-04-2017 |
45.9604 |
65.27 |
1,190.44 |
3,000 |
48,000 |
54,713 |
| 18-05-2017 |
47.1409 |
63.64 |
1,254.08 |
3,000 |
51,000 |
59,119 |
| 18-06-2017 |
48.341 |
62.06 |
1,316.14 |
3,000 |
54,000 |
63,624 |
| 18-07-2017 |
49.3156 |
60.83 |
1,376.98 |
3,000 |
57,000 |
67,906 |
| 18-08-2017 |
49.4083 |
60.72 |
1,437.69 |
3,000 |
60,000 |
71,034 |
| 18-09-2017 |
50.286 |
59.66 |
1,497.35 |
3,000 |
63,000 |
75,296 |
| 18-10-2017 |
50.2968 |
59.65 |
1,557 |
3,000 |
66,000 |
78,312 |
| 18-11-2017 |
51.5453 |
58.2 |
1,615.2 |
3,000 |
69,000 |
83,256 |
| 18-12-2017 |
52.0596 |
57.63 |
1,672.83 |
3,000 |
72,000 |
87,087 |
| 18-01-2018 |
53.4465 |
56.13 |
1,728.96 |
3,000 |
75,000 |
92,407 |
| 18-02-2018 |
51.9317 |
57.77 |
1,786.73 |
3,000 |
78,000 |
92,788 |
| 18-03-2018 |
51.1401 |
58.66 |
1,845.39 |
3,000 |
81,000 |
94,373 |
| 18-04-2018 |
52.1248 |
57.55 |
1,902.94 |
3,000 |
84,000 |
99,190 |
| 18-05-2018 |
51.2523 |
58.53 |
1,961.48 |
3,000 |
87,000 |
100,530 |
| 18-06-2018 |
51.149 |
58.65 |
2,020.13 |
3,000 |
90,000 |
103,328 |
| 18-07-2018 |
50.563 |
59.33 |
2,079.46 |
3,000 |
93,000 |
105,144 |
| 20-08-2018 |
52.856 |
56.76 |
2,136.22 |
3,000 |
96,000 |
112,912 |
| 18-09-2018 |
51.683 |
58.05 |
2,194.26 |
3,000 |
99,000 |
113,406 |
| 19-10-2018 |
48.804 |
61.47 |
2,255.73 |
3,000 |
102,000 |
110,089 |
| 19-11-2018 |
50.823 |
59.03 |
2,314.76 |
3,000 |
105,000 |
117,643 |
| 18-12-2018 |
51.238 |
58.55 |
2,373.31 |
3,000 |
108,000 |
121,604 |
| 18-01-2019 |
51.453 |
58.31 |
2,431.62 |
3,000 |
111,000 |
125,114 |
| 18-02-2019 |
49.852 |
60.18 |
2,491.8 |
3,000 |
114,000 |
124,221 |
| 18-03-2019 |
53.489 |
56.09 |
2,547.88 |
3,000 |
117,000 |
136,284 |
| 18-04-2019 |
54.117 |
55.44 |
2,603.32 |
3,000 |
120,000 |
140,884 |
| 20-05-2019 |
54.023 |
55.53 |
2,658.85 |
3,000 |
123,000 |
143,639 |
| 18-06-2019 |
54.362 |
55.19 |
2,714.04 |
3,000 |
126,000 |
147,540 |
| 18-07-2019 |
54.25 |
55.3 |
2,769.34 |
3,000 |
129,000 |
150,236 |
| 19-08-2019 |
52.154 |
57.52 |
2,826.86 |
3,000 |
132,000 |
147,432 |
| 18-09-2019 |
51.652 |
58.08 |
2,884.94 |
3,000 |
135,000 |
149,013 |
| 18-10-2019 |
53.494 |
56.08 |
2,941.02 |
3,000 |
138,000 |
157,327 |
| 18-11-2019 |
54.346 |
55.2 |
2,996.22 |
3,000 |
141,000 |
162,833 |
| 18-12-2019 |
55.176 |
54.37 |
3,050.59 |
3,000 |
144,000 |
168,320 |
| 20-01-2020 |
55.9 |
53.67 |
3,104.26 |
3,000 |
147,000 |
173,528 |
| 18-02-2020 |
54.886 |
54.66 |
3,158.92 |
3,000 |
150,000 |
173,380 |
| 18-03-2020 |
42.966 |
69.82 |
3,228.74 |
3,000 |
153,000 |
138,726 |
| 20-04-2020 |
45.354 |
66.15 |
3,294.89 |
3,000 |
156,000 |
149,436 |
| 18-05-2020 |
43.415 |
69.1 |
3,363.99 |
3,000 |
159,000 |
146,048 |
| 18-06-2020 |
47.873 |
62.67 |
3,426.65 |
3,000 |
162,000 |
164,044 |
| 20-07-2020 |
51.214 |
58.58 |
3,485.23 |
3,000 |
165,000 |
178,493 |
| 18-08-2020 |
52.751 |
56.87 |
3,542.1 |
3,000 |
168,000 |
186,849 |
| 18-09-2020 |
53.137 |
56.46 |
3,598.56 |
3,000 |
171,000 |
191,217 |
| 19-10-2020 |
54.064 |
55.49 |
3,654.05 |
3,000 |
174,000 |
197,553 |
| 18-11-2020 |
58.946 |
50.89 |
3,704.94 |
3,000 |
177,000 |
218,392 |
| 18-12-2020 |
61.855 |
48.5 |
3,753.45 |
3,000 |
180,000 |
232,169 |
| 18-01-2021 |
64.249 |
46.69 |
3,800.14 |
3,000 |
183,000 |
244,155 |
| 18-02-2021 |
69.332 |
43.27 |
3,843.41 |
3,000 |
186,000 |
266,471 |
| 18-03-2021 |
66.809 |
44.9 |
3,888.31 |
3,000 |
189,000 |
259,774 |
| 19-04-2021 |
65.828 |
45.57 |
3,933.89 |
3,000 |
192,000 |
258,960 |
| 18-05-2021 |
70.131 |
42.78 |
3,976.66 |
3,000 |
195,000 |
278,887 |
| 18-06-2021 |
72.143 |
41.58 |
4,018.25 |
3,000 |
198,000 |
289,888 |
| 19-07-2021 |
74.343 |
40.35 |
4,058.6 |
3,000 |
201,000 |
301,729 |
| 18-08-2021 |
75.386 |
39.8 |
4,098.4 |
3,000 |
204,000 |
308,962 |
| 20-09-2021 |
77.771 |
38.57 |
4,136.97 |
3,000 |
207,000 |
321,736 |
| 18-10-2021 |
81.918 |
36.62 |
4,173.59 |
3,000 |
210,000 |
341,892 |
| 18-11-2021 |
80.144 |
37.43 |
4,211.03 |
3,000 |
213,000 |
337,488 |
| 20-12-2021 |
76.563 |
39.18 |
4,250.21 |
3,000 |
216,000 |
325,409 |
| 18-01-2022 |
81.354 |
36.88 |
4,287.08 |
3,000 |
219,000 |
348,771 |
| 18-02-2022 |
78.959 |
37.99 |
4,325.08 |
3,000 |
222,000 |
341,504 |
| 21-03-2022 |
78.369 |
38.28 |
4,363.36 |
3,000 |
225,000 |
341,952 |
| 18-04-2022 |
79.796 |
37.6 |
4,400.96 |
3,000 |
228,000 |
351,179 |
| 18-05-2022 |
75.657 |
39.65 |
4,440.61 |
3,000 |
231,000 |
335,963 |
| 20-06-2022 |
72.57 |
41.34 |
4,481.95 |
3,000 |
234,000 |
325,255 |
| 18-07-2022 |
76.995 |
38.96 |
4,520.91 |
3,000 |
237,000 |
348,088 |
| 18-08-2022 |
82.756 |
36.25 |
4,557.16 |
3,000 |
240,000 |
377,132 |
| 19-09-2022 |
83.359 |
35.99 |
4,593.15 |
3,000 |
243,000 |
382,880 |
| 18-10-2022 |
82.559 |
36.34 |
4,629.49 |
3,000 |
246,000 |
382,206 |
| 18-11-2022 |
85.654 |
35.02 |
4,664.51 |
3,000 |
249,000 |
399,534 |
| 19-12-2022 |
86.669 |
34.61 |
4,699.13 |
3,000 |
252,000 |
407,269 |
| 18-01-2023 |
85.987 |
34.89 |
4,734.02 |
3,000 |
255,000 |
407,064 |
| 20-02-2023 |
85.578 |
35.06 |
4,769.07 |
3,000 |
258,000 |
408,128 |
| 20-03-2023 |
83.511 |
35.92 |
4,805 |
3,000 |
261,000 |
401,270 |
| 18-04-2023 |
85.876 |
34.93 |
4,839.93 |
3,000 |
264,000 |
415,634 |
| 18-05-2023 |
88.206 |
34.01 |
4,873.94 |
3,000 |
267,000 |
429,911 |
| 19-06-2023 |
90.924 |
32.99 |
4,906.94 |
3,000 |
270,000 |
446,158 |
| 18-07-2023 |
94.368 |
31.79 |
4,938.73 |
3,000 |
273,000 |
466,058 |
| 18-08-2023 |
93.018 |
32.25 |
4,970.98 |
3,000 |
276,000 |
462,390 |
| 18-09-2023 |
96.303 |
31.15 |
5,002.13 |
3,000 |
279,000 |
481,720 |
| 18-10-2023 |
95.024 |
31.57 |
5,033.7 |
3,000 |
282,000 |
478,322 |
| 20-11-2023 |
94.605 |
31.71 |
5,065.41 |
3,000 |
285,000 |
479,213 |
| 18-12-2023 |
100.106 |
29.97 |
5,095.38 |
3,000 |
288,000 |
510,078 |
| 18-01-2024 |
101.002 |
29.7 |
5,125.08 |
3,000 |
291,000 |
517,644 |
| 19-02-2024 |
103.43 |
29.01 |
5,154.09 |
3,000 |
294,000 |
533,087 |
| 18-03-2024 |
102.781 |
29.19 |
5,183.28 |
3,000 |
297,000 |
532,742 |
| 18-04-2024 |
103.643 |
28.95 |
5,212.22 |
3,000 |
300,000 |
540,210 |
| 21-05-2024 |
106.934 |
28.05 |
5,240.28 |
3,000 |
303,000 |
560,364 |
| 18-06-2024 |
111.184 |
26.98 |
5,267.26 |
3,000 |
306,000 |
585,635 |
| 18-07-2024 |
115.275 |
26.02 |
5,293.28 |
3,000 |
309,000 |
610,183 |
| 19-08-2024 |
113.978 |
26.32 |
5,319.6 |
3,000 |
312,000 |
606,318 |
| 18-09-2024 |
117.311 |
25.57 |
5,345.18 |
3,000 |
315,000 |
627,048 |
| 18-10-2024 |
115.713 |
25.93 |
5,371.1 |
3,000 |
318,000 |
621,506 |
| 18-11-2024 |
111.766 |
26.84 |
5,397.94 |
3,000 |
321,000 |
603,307 |
| 18-12-2024 |
115.727 |
25.92 |
5,423.87 |
3,000 |
324,000 |
627,688 |
| 20-01-2025 |
111.792 |
26.84 |
5,450.7 |
3,000 |
327,000 |
609,345 |
| 18-02-2025 |
108.644 |
27.61 |
5,478.32 |
3,000 |
330,000 |
595,186 |
| 18-03-2025 |
108.372 |
27.68 |
5,506 |
3,000 |
333,000 |
596,696 |
| 21-04-2025 |
114.381 |
26.23 |
5,532.23 |
3,000 |
336,000 |
632,782 |
| 19-05-2025 |
117.667 |
25.5 |
5,557.72 |
3,000 |
339,000 |
653,961 |
| 18-06-2025 |
118.14 |
25.39 |
5,583.12 |
3,000 |
342,000 |
659,589 |
| 18-07-2025 |
119.631 |
25.08 |
5,608.19 |
3,000 |
345,000 |
670,914 |
| 18-08-2025 |
117.723 |
25.48 |
5,633.68 |
3,000 |
348,000 |
663,213 |
| 18-09-2025 |
119.54 |
25.1 |
5,658.77 |
3,000 |
351,000 |
676,450 |
| 20-10-2025 |
120.423 |
24.91 |
5,683.69 |
3,000 |
354,000 |
684,446 |
| 18-11-2025 |
120.756 |
24.84 |
5,708.53 |
3,000 |
357,000 |
689,339 |
| 18-12-2025 |
119.77 |
25.05 |
5,733.58 |
3,000 |
360,000 |
686,710 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
824025.15 |
371221.02 |
137314.67 |
20.00% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-01-2016 |
35.2268 |
85.16 |
85.16 |
3,000 |
3,000 |
3,000 |
| 18-02-2016 |
34.4184 |
87.16 |
172.33 |
3,000 |
6,000 |
5,931 |
| 18-03-2016 |
36.2665 |
82.72 |
255.05 |
3,000 |
9,000 |
9,250 |
| 18-04-2016 |
37.89 |
79.18 |
334.22 |
3,000 |
12,000 |
12,664 |
| 18-05-2016 |
37.9227 |
79.11 |
413.33 |
3,000 |
15,000 |
15,675 |
| 18-06-2016 |
39.0479 |
76.83 |
490.16 |
3,000 |
18,000 |
19,140 |
| 18-07-2016 |
40.4225 |
74.22 |
564.38 |
3,000 |
21,000 |
22,813 |
| 18-08-2016 |
41.6908 |
71.96 |
636.33 |
3,000 |
24,000 |
26,529 |
| 18-09-2016 |
42.4951 |
70.6 |
706.93 |
3,000 |
27,000 |
30,041 |
| 18-10-2016 |
43.4449 |
69.05 |
775.98 |
3,000 |
30,000 |
33,713 |
| 18-11-2016 |
41.6459 |
72.04 |
848.02 |
3,000 |
33,000 |
35,317 |
| 18-12-2016 |
41.6044 |
72.11 |
920.13 |
3,000 |
36,000 |
38,281 |
| 18-01-2017 |
42.7766 |
73.64 |
993.77 |
3,150 |
39,150 |
42,510 |
| 18-02-2017 |
43.969 |
71.64 |
1,065.41 |
3,150 |
42,300 |
46,845 |
| 18-03-2017 |
44.9896 |
70.02 |
1,135.42 |
3,150 |
45,450 |
51,082 |
| 18-04-2017 |
45.9604 |
68.54 |
1,203.96 |
3,150 |
48,600 |
55,335 |
| 18-05-2017 |
47.1409 |
66.82 |
1,270.78 |
3,150 |
51,750 |
59,906 |
| 18-06-2017 |
48.341 |
65.16 |
1,335.94 |
3,150 |
54,900 |
64,581 |
| 18-07-2017 |
49.3156 |
63.87 |
1,399.82 |
3,150 |
58,050 |
69,033 |
| 18-08-2017 |
49.4083 |
63.75 |
1,463.57 |
3,150 |
61,200 |
72,313 |
| 18-09-2017 |
50.286 |
62.64 |
1,526.21 |
3,150 |
64,350 |
76,747 |
| 18-10-2017 |
50.2968 |
62.63 |
1,588.84 |
3,150 |
67,500 |
79,914 |
| 18-11-2017 |
51.5453 |
61.11 |
1,649.95 |
3,150 |
70,650 |
85,047 |
| 18-12-2017 |
52.0596 |
60.51 |
1,710.46 |
3,150 |
73,800 |
89,046 |
| 18-01-2018 |
53.4465 |
61.88 |
1,772.35 |
3,308 |
77,108 |
94,726 |
| 18-02-2018 |
51.9317 |
63.69 |
1,836.03 |
3,308 |
80,415 |
95,348 |
| 18-03-2018 |
51.1401 |
64.68 |
1,900.71 |
3,308 |
83,722 |
97,203 |
| 18-04-2018 |
52.1248 |
63.45 |
1,964.16 |
3,308 |
87,030 |
102,382 |
| 18-05-2018 |
51.2523 |
64.53 |
2,028.7 |
3,308 |
90,338 |
103,975 |
| 18-06-2018 |
51.149 |
64.66 |
2,093.36 |
3,308 |
93,645 |
107,073 |
| 18-07-2018 |
50.563 |
65.41 |
2,158.77 |
3,308 |
96,952 |
109,154 |
| 20-08-2018 |
52.856 |
62.58 |
2,221.35 |
3,308 |
100,260 |
117,412 |
| 18-09-2018 |
51.683 |
64 |
2,285.35 |
3,308 |
103,568 |
118,114 |
| 19-10-2018 |
48.804 |
67.77 |
2,353.12 |
3,308 |
106,875 |
114,842 |
| 19-11-2018 |
50.823 |
65.08 |
2,418.2 |
3,308 |
110,182 |
122,900 |
| 18-12-2018 |
51.238 |
64.55 |
2,482.75 |
3,308 |
113,490 |
127,211 |
| 18-01-2019 |
51.453 |
67.5 |
2,550.24 |
3,473 |
116,963 |
131,218 |
| 18-02-2019 |
49.852 |
69.66 |
2,619.91 |
3,473 |
120,436 |
130,608 |
| 18-03-2019 |
53.489 |
64.93 |
2,684.83 |
3,473 |
123,909 |
143,609 |
| 18-04-2019 |
54.117 |
64.17 |
2,749.01 |
3,473 |
127,382 |
148,768 |
| 20-05-2019 |
54.023 |
64.29 |
2,813.29 |
3,473 |
130,854 |
151,983 |
| 18-06-2019 |
54.362 |
63.88 |
2,877.18 |
3,473 |
134,327 |
156,409 |
| 18-07-2019 |
54.25 |
64.02 |
2,941.19 |
3,473 |
137,800 |
159,560 |
| 19-08-2019 |
52.154 |
66.59 |
3,007.78 |
3,473 |
141,273 |
156,868 |
| 18-09-2019 |
51.652 |
67.24 |
3,075.02 |
3,473 |
144,746 |
158,831 |
| 18-10-2019 |
53.494 |
64.92 |
3,139.94 |
3,473 |
148,219 |
167,968 |
| 18-11-2019 |
54.346 |
63.9 |
3,203.84 |
3,473 |
151,692 |
174,116 |
| 18-12-2019 |
55.176 |
62.94 |
3,266.78 |
3,473 |
155,164 |
180,248 |
| 20-01-2020 |
55.9 |
65.23 |
3,332.02 |
3,647 |
158,811 |
186,260 |
| 18-02-2020 |
54.886 |
66.44 |
3,398.45 |
3,647 |
162,458 |
186,528 |
| 18-03-2020 |
42.966 |
84.87 |
3,483.32 |
3,647 |
166,104 |
149,665 |
| 20-04-2020 |
45.354 |
80.4 |
3,563.73 |
3,647 |
169,751 |
161,629 |
| 18-05-2020 |
43.415 |
83.99 |
3,647.72 |
3,647 |
173,397 |
158,366 |
| 18-06-2020 |
47.873 |
76.17 |
3,723.89 |
3,647 |
177,044 |
178,274 |
| 20-07-2020 |
51.214 |
71.2 |
3,795.09 |
3,647 |
180,690 |
194,362 |
| 18-08-2020 |
52.751 |
69.13 |
3,864.22 |
3,647 |
184,337 |
203,841 |
| 18-09-2020 |
53.137 |
68.62 |
3,932.84 |
3,647 |
187,983 |
208,979 |
| 19-10-2020 |
54.064 |
67.45 |
4,000.29 |
3,647 |
191,630 |
216,272 |
| 18-11-2020 |
58.946 |
61.86 |
4,062.15 |
3,647 |
195,276 |
239,448 |
| 18-12-2020 |
61.855 |
58.95 |
4,121.11 |
3,647 |
198,923 |
254,911 |
| 18-01-2021 |
64.249 |
59.59 |
4,180.7 |
3,829 |
202,752 |
268,606 |
| 18-02-2021 |
69.332 |
55.22 |
4,235.92 |
3,829 |
206,580 |
293,685 |
| 18-03-2021 |
66.809 |
57.31 |
4,293.23 |
3,829 |
210,409 |
286,827 |
| 19-04-2021 |
65.828 |
58.16 |
4,351.4 |
3,829 |
214,238 |
286,444 |
| 18-05-2021 |
70.131 |
54.6 |
4,405.99 |
3,829 |
218,067 |
308,997 |
| 18-06-2021 |
72.143 |
53.07 |
4,459.07 |
3,829 |
221,896 |
321,690 |
| 19-07-2021 |
74.343 |
51.5 |
4,510.57 |
3,829 |
225,725 |
335,329 |
| 18-08-2021 |
75.386 |
50.79 |
4,561.36 |
3,829 |
229,553 |
343,863 |
| 20-09-2021 |
77.771 |
49.23 |
4,610.59 |
3,829 |
233,382 |
358,570 |
| 18-10-2021 |
81.918 |
46.74 |
4,657.33 |
3,829 |
237,211 |
381,519 |
| 18-11-2021 |
80.144 |
47.77 |
4,705.11 |
3,829 |
241,040 |
377,086 |
| 20-12-2021 |
76.563 |
50.01 |
4,755.12 |
3,829 |
244,869 |
364,066 |
| 18-01-2022 |
81.354 |
49.42 |
4,804.53 |
4,020 |
248,889 |
390,868 |
| 18-02-2022 |
78.959 |
50.92 |
4,855.45 |
4,020 |
252,909 |
383,381 |
| 21-03-2022 |
78.369 |
51.3 |
4,906.75 |
4,020 |
256,930 |
384,537 |
| 18-04-2022 |
79.796 |
50.38 |
4,957.13 |
4,020 |
260,950 |
395,559 |
| 18-05-2022 |
75.657 |
53.14 |
5,010.27 |
4,020 |
264,970 |
379,062 |
| 20-06-2022 |
72.57 |
55.4 |
5,065.67 |
4,020 |
268,991 |
367,615 |
| 18-07-2022 |
76.995 |
52.21 |
5,117.88 |
4,020 |
273,011 |
394,051 |
| 18-08-2022 |
82.756 |
48.58 |
5,166.46 |
4,020 |
277,031 |
427,556 |
| 19-09-2022 |
83.359 |
48.23 |
5,214.69 |
4,020 |
281,051 |
434,691 |
| 18-10-2022 |
82.559 |
48.7 |
5,263.39 |
4,020 |
285,072 |
434,540 |
| 18-11-2022 |
85.654 |
46.94 |
5,310.32 |
4,020 |
289,092 |
454,850 |
| 19-12-2022 |
86.669 |
46.39 |
5,356.71 |
4,020 |
293,112 |
464,261 |
| 18-01-2023 |
85.987 |
49.09 |
5,405.8 |
4,221 |
297,334 |
464,829 |
| 20-02-2023 |
85.578 |
49.33 |
5,455.13 |
4,221 |
301,555 |
466,839 |
| 20-03-2023 |
83.511 |
50.55 |
5,505.68 |
4,221 |
305,776 |
459,785 |
| 18-04-2023 |
85.876 |
49.16 |
5,554.83 |
4,221 |
309,998 |
477,027 |
| 18-05-2023 |
88.206 |
47.86 |
5,602.69 |
4,221 |
314,219 |
494,191 |
| 19-06-2023 |
90.924 |
46.43 |
5,649.12 |
4,221 |
318,440 |
513,640 |
| 18-07-2023 |
94.368 |
44.73 |
5,693.85 |
4,221 |
322,661 |
537,317 |
| 18-08-2023 |
93.018 |
45.38 |
5,739.23 |
4,221 |
326,883 |
533,852 |
| 18-09-2023 |
96.303 |
43.83 |
5,783.06 |
4,221 |
331,104 |
556,926 |
| 18-10-2023 |
95.024 |
44.42 |
5,827.49 |
4,221 |
335,325 |
553,751 |
| 20-11-2023 |
94.605 |
44.62 |
5,872.11 |
4,221 |
339,547 |
555,531 |
| 18-12-2023 |
100.106 |
42.17 |
5,914.28 |
4,221 |
343,768 |
592,055 |
| 18-01-2024 |
101.002 |
43.88 |
5,958.16 |
4,432 |
348,200 |
601,786 |
| 19-02-2024 |
103.43 |
42.85 |
6,001.01 |
4,432 |
352,633 |
620,685 |
| 18-03-2024 |
102.781 |
43.12 |
6,044.14 |
4,432 |
357,065 |
621,223 |
| 18-04-2024 |
103.643 |
42.77 |
6,086.9 |
4,432 |
361,497 |
630,865 |
| 21-05-2024 |
106.934 |
41.45 |
6,128.35 |
4,432 |
365,930 |
655,329 |
| 18-06-2024 |
111.184 |
39.87 |
6,168.22 |
4,432 |
370,362 |
685,807 |
| 18-07-2024 |
115.275 |
38.45 |
6,206.67 |
4,432 |
374,794 |
715,474 |
| 19-08-2024 |
113.978 |
38.89 |
6,245.56 |
4,432 |
379,227 |
711,856 |
| 18-09-2024 |
117.311 |
37.78 |
6,283.34 |
4,432 |
383,659 |
737,105 |
| 18-10-2024 |
115.713 |
38.3 |
6,321.64 |
4,432 |
388,092 |
731,496 |
| 18-11-2024 |
111.766 |
39.66 |
6,361.3 |
4,432 |
392,524 |
710,977 |
| 18-12-2024 |
115.727 |
38.3 |
6,399.6 |
4,432 |
396,956 |
740,607 |
| 20-01-2025 |
111.792 |
41.63 |
6,441.23 |
4,654 |
401,610 |
720,078 |
| 18-02-2025 |
108.644 |
42.84 |
6,484.07 |
4,654 |
406,264 |
704,455 |
| 18-03-2025 |
108.372 |
42.94 |
6,527.01 |
4,654 |
410,918 |
707,346 |
| 21-04-2025 |
114.381 |
40.69 |
6,567.7 |
4,654 |
415,572 |
751,220 |
| 19-05-2025 |
117.667 |
39.55 |
6,607.26 |
4,654 |
420,226 |
777,456 |
| 18-06-2025 |
118.14 |
39.39 |
6,646.65 |
4,654 |
424,880 |
785,235 |
| 18-07-2025 |
119.631 |
38.9 |
6,685.55 |
4,654 |
429,534 |
799,799 |
| 18-08-2025 |
117.723 |
39.53 |
6,725.09 |
4,654 |
434,188 |
791,697 |
| 18-09-2025 |
119.54 |
38.93 |
6,764.02 |
4,654 |
438,842 |
808,571 |
| 20-10-2025 |
120.423 |
38.65 |
6,802.66 |
4,654 |
443,496 |
819,197 |
| 18-11-2025 |
120.756 |
38.54 |
6,841.21 |
4,654 |
448,150 |
826,117 |
| 18-12-2025 |
119.77 |
38.86 |
6,880.06 |
4,654 |
452,804 |
824,025 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
997459.54 |
423712.25 |
310749.06 |
45.25% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-01-2016 |
35.2268 |
85.16 |
85.16 |
3,000 |
3,000 |
3,000 |
| 18-02-2016 |
34.4184 |
87.16 |
172.33 |
3,000 |
6,000 |
5,931 |
| 18-03-2016 |
36.2665 |
82.72 |
255.05 |
3,000 |
9,000 |
9,250 |
| 18-04-2016 |
37.89 |
79.18 |
334.22 |
3,000 |
12,000 |
12,664 |
| 18-05-2016 |
37.9227 |
79.11 |
413.33 |
3,000 |
15,000 |
15,675 |
| 18-06-2016 |
39.0479 |
76.83 |
490.16 |
3,000 |
18,000 |
19,140 |
| 18-07-2016 |
40.4225 |
74.22 |
564.38 |
3,000 |
21,000 |
22,813 |
| 18-08-2016 |
41.6908 |
71.96 |
636.33 |
3,000 |
24,000 |
26,529 |
| 18-09-2016 |
42.4951 |
70.6 |
706.93 |
3,000 |
27,000 |
30,041 |
| 18-10-2016 |
43.4449 |
69.05 |
775.98 |
3,000 |
30,000 |
33,713 |
| 18-11-2016 |
41.6459 |
72.04 |
848.02 |
3,000 |
33,000 |
35,317 |
| 18-12-2016 |
41.6044 |
72.11 |
920.13 |
3,000 |
36,000 |
38,281 |
| 18-01-2017 |
42.7766 |
77.14 |
997.27 |
3,300 |
39,300 |
42,660 |
| 18-02-2017 |
43.969 |
75.05 |
1,072.33 |
3,300 |
42,600 |
47,149 |
| 18-03-2017 |
44.9896 |
73.35 |
1,145.68 |
3,300 |
45,900 |
51,543 |
| 18-04-2017 |
45.9604 |
71.8 |
1,217.48 |
3,300 |
49,200 |
55,956 |
| 18-05-2017 |
47.1409 |
70 |
1,287.48 |
3,300 |
52,500 |
60,693 |
| 18-06-2017 |
48.341 |
68.27 |
1,355.74 |
3,300 |
55,800 |
65,538 |
| 18-07-2017 |
49.3156 |
66.92 |
1,422.66 |
3,300 |
59,100 |
70,159 |
| 18-08-2017 |
49.4083 |
66.79 |
1,489.45 |
3,300 |
62,400 |
73,591 |
| 18-09-2017 |
50.286 |
65.62 |
1,555.08 |
3,300 |
65,700 |
78,199 |
| 18-10-2017 |
50.2968 |
65.61 |
1,620.69 |
3,300 |
69,000 |
81,515 |
| 18-11-2017 |
51.5453 |
64.02 |
1,684.71 |
3,300 |
72,300 |
86,839 |
| 18-12-2017 |
52.0596 |
63.39 |
1,748.1 |
3,300 |
75,600 |
91,005 |
| 18-01-2018 |
53.4465 |
67.92 |
1,816.01 |
3,630 |
79,230 |
97,060 |
| 18-02-2018 |
51.9317 |
69.9 |
1,885.91 |
3,630 |
82,860 |
97,939 |
| 18-03-2018 |
51.1401 |
70.98 |
1,956.9 |
3,630 |
86,490 |
100,076 |
| 18-04-2018 |
52.1248 |
69.64 |
2,026.54 |
3,630 |
90,120 |
105,633 |
| 18-05-2018 |
51.2523 |
70.83 |
2,097.36 |
3,630 |
93,750 |
107,495 |
| 18-06-2018 |
51.149 |
70.97 |
2,168.33 |
3,630 |
97,380 |
110,908 |
| 18-07-2018 |
50.563 |
71.79 |
2,240.12 |
3,630 |
101,010 |
113,267 |
| 20-08-2018 |
52.856 |
68.68 |
2,308.8 |
3,630 |
104,640 |
122,034 |
| 18-09-2018 |
51.683 |
70.24 |
2,379.04 |
3,630 |
108,270 |
122,956 |
| 19-10-2018 |
48.804 |
74.38 |
2,453.41 |
3,630 |
111,900 |
119,736 |
| 19-11-2018 |
50.823 |
71.42 |
2,524.84 |
3,630 |
115,530 |
128,320 |
| 18-12-2018 |
51.238 |
70.85 |
2,595.69 |
3,630 |
119,160 |
132,998 |
| 18-01-2019 |
51.453 |
77.6 |
2,673.29 |
3,993 |
123,153 |
137,549 |
| 18-02-2019 |
49.852 |
80.1 |
2,753.39 |
3,993 |
127,146 |
137,262 |
| 18-03-2019 |
53.489 |
74.65 |
2,828.04 |
3,993 |
131,139 |
151,269 |
| 18-04-2019 |
54.117 |
73.78 |
2,901.82 |
3,993 |
135,132 |
157,038 |
| 20-05-2019 |
54.023 |
73.91 |
2,975.74 |
3,993 |
139,125 |
160,758 |
| 18-06-2019 |
54.362 |
73.45 |
3,049.19 |
3,993 |
143,118 |
165,760 |
| 18-07-2019 |
54.25 |
73.6 |
3,122.79 |
3,993 |
147,111 |
169,411 |
| 19-08-2019 |
52.154 |
76.56 |
3,199.35 |
3,993 |
151,104 |
166,859 |
| 18-09-2019 |
51.652 |
77.31 |
3,276.66 |
3,993 |
155,097 |
169,246 |
| 18-10-2019 |
53.494 |
74.64 |
3,351.3 |
3,993 |
159,090 |
179,275 |
| 18-11-2019 |
54.346 |
73.47 |
3,424.78 |
3,993 |
163,083 |
186,123 |
| 18-12-2019 |
55.176 |
72.37 |
3,497.14 |
3,993 |
167,076 |
192,958 |
| 20-01-2020 |
55.9 |
78.57 |
3,575.72 |
4,392 |
171,468 |
199,883 |
| 18-02-2020 |
54.886 |
80.03 |
3,655.74 |
4,392 |
175,861 |
200,649 |
| 18-03-2020 |
42.966 |
102.23 |
3,757.97 |
4,392 |
180,253 |
161,465 |
| 20-04-2020 |
45.354 |
96.84 |
3,854.82 |
4,392 |
184,645 |
174,831 |
| 18-05-2020 |
43.415 |
101.17 |
3,955.99 |
4,392 |
189,037 |
171,749 |
| 18-06-2020 |
47.873 |
91.75 |
4,047.74 |
4,392 |
193,430 |
193,777 |
| 20-07-2020 |
51.214 |
85.76 |
4,133.5 |
4,392 |
197,822 |
211,693 |
| 18-08-2020 |
52.751 |
83.26 |
4,216.76 |
4,392 |
202,214 |
222,439 |
| 18-09-2020 |
53.137 |
82.66 |
4,299.42 |
4,392 |
206,607 |
228,459 |
| 19-10-2020 |
54.064 |
81.24 |
4,380.67 |
4,392 |
210,999 |
236,836 |
| 18-11-2020 |
58.946 |
74.51 |
4,455.18 |
4,392 |
215,391 |
262,615 |
| 18-12-2020 |
61.855 |
71.01 |
4,526.19 |
4,392 |
219,784 |
279,968 |
| 18-01-2021 |
64.249 |
75.2 |
4,601.39 |
4,832 |
224,615 |
295,635 |
| 18-02-2021 |
69.332 |
69.69 |
4,671.08 |
4,832 |
229,447 |
323,855 |
| 18-03-2021 |
66.809 |
72.32 |
4,743.4 |
4,832 |
234,278 |
316,902 |
| 19-04-2021 |
65.828 |
73.4 |
4,816.79 |
4,832 |
239,110 |
317,080 |
| 18-05-2021 |
70.131 |
68.89 |
4,885.69 |
4,832 |
243,941 |
342,638 |
| 18-06-2021 |
72.143 |
66.97 |
4,952.66 |
4,832 |
248,773 |
357,300 |
| 19-07-2021 |
74.343 |
64.99 |
5,017.65 |
4,832 |
253,604 |
373,027 |
| 18-08-2021 |
75.386 |
64.09 |
5,081.74 |
4,832 |
258,436 |
383,092 |
| 20-09-2021 |
77.771 |
62.13 |
5,143.86 |
4,832 |
263,267 |
400,043 |
| 18-10-2021 |
81.918 |
58.98 |
5,202.84 |
4,832 |
268,099 |
426,206 |
| 18-11-2021 |
80.144 |
60.29 |
5,263.13 |
4,832 |
272,930 |
421,808 |
| 20-12-2021 |
76.563 |
63.11 |
5,326.23 |
4,832 |
277,762 |
407,792 |
| 18-01-2022 |
81.354 |
65.33 |
5,391.56 |
5,315 |
283,077 |
438,625 |
| 18-02-2022 |
78.959 |
67.31 |
5,458.87 |
5,315 |
288,391 |
431,027 |
| 21-03-2022 |
78.369 |
67.82 |
5,526.69 |
5,315 |
293,706 |
433,121 |
| 18-04-2022 |
79.796 |
66.6 |
5,593.29 |
5,315 |
299,021 |
446,322 |
| 18-05-2022 |
75.657 |
70.25 |
5,663.54 |
5,315 |
304,335 |
428,486 |
| 20-06-2022 |
72.57 |
73.24 |
5,736.77 |
5,315 |
309,650 |
416,318 |
| 18-07-2022 |
76.995 |
69.03 |
5,805.8 |
5,315 |
314,965 |
447,017 |
| 18-08-2022 |
82.756 |
64.22 |
5,870.02 |
5,315 |
320,279 |
485,779 |
| 19-09-2022 |
83.359 |
63.76 |
5,933.78 |
5,315 |
325,594 |
494,634 |
| 18-10-2022 |
82.559 |
64.37 |
5,998.15 |
5,315 |
330,909 |
495,201 |
| 18-11-2022 |
85.654 |
62.05 |
6,060.2 |
5,315 |
336,223 |
519,080 |
| 19-12-2022 |
86.669 |
61.32 |
6,121.52 |
5,315 |
341,538 |
530,546 |
| 18-01-2023 |
85.987 |
67.99 |
6,189.51 |
5,846 |
347,384 |
532,217 |
| 20-02-2023 |
85.578 |
68.31 |
6,257.82 |
5,846 |
353,230 |
535,532 |
| 20-03-2023 |
83.511 |
70 |
6,327.83 |
5,846 |
359,077 |
528,443 |
| 18-04-2023 |
85.876 |
68.08 |
6,395.9 |
5,846 |
364,923 |
549,255 |
| 18-05-2023 |
88.206 |
66.28 |
6,462.18 |
5,846 |
370,769 |
570,003 |
| 19-06-2023 |
90.924 |
64.3 |
6,526.48 |
5,846 |
376,615 |
593,414 |
| 18-07-2023 |
94.368 |
61.95 |
6,588.43 |
5,846 |
382,461 |
621,737 |
| 18-08-2023 |
93.018 |
62.85 |
6,651.28 |
5,846 |
388,307 |
618,689 |
| 18-09-2023 |
96.303 |
60.71 |
6,711.99 |
5,846 |
394,154 |
646,384 |
| 18-10-2023 |
95.024 |
61.52 |
6,773.51 |
5,846 |
400,000 |
643,646 |
| 20-11-2023 |
94.605 |
61.8 |
6,835.3 |
5,846 |
405,846 |
646,654 |
| 18-12-2023 |
100.106 |
58.4 |
6,893.7 |
5,846 |
411,692 |
690,101 |
| 18-01-2024 |
101.002 |
63.67 |
6,957.37 |
6,431 |
418,123 |
702,709 |
| 19-02-2024 |
103.43 |
62.18 |
7,019.55 |
6,431 |
424,554 |
726,032 |
| 18-03-2024 |
102.781 |
62.57 |
7,082.12 |
6,431 |
430,984 |
727,907 |
| 18-04-2024 |
103.643 |
62.05 |
7,144.16 |
6,431 |
437,415 |
740,443 |
| 21-05-2024 |
106.934 |
60.14 |
7,204.3 |
6,431 |
443,846 |
770,385 |
| 18-06-2024 |
111.184 |
57.84 |
7,262.14 |
6,431 |
450,277 |
807,434 |
| 18-07-2024 |
115.275 |
55.79 |
7,317.93 |
6,431 |
456,707 |
843,574 |
| 19-08-2024 |
113.978 |
56.42 |
7,374.35 |
6,431 |
463,138 |
840,513 |
| 18-09-2024 |
117.311 |
54.82 |
7,429.17 |
6,431 |
469,569 |
871,523 |
| 18-10-2024 |
115.713 |
55.58 |
7,484.74 |
6,431 |
476,000 |
866,082 |
| 18-11-2024 |
111.766 |
57.54 |
7,542.28 |
6,431 |
482,430 |
842,970 |
| 18-12-2024 |
115.727 |
55.57 |
7,597.85 |
6,431 |
488,861 |
879,276 |
| 20-01-2025 |
111.792 |
63.28 |
7,661.12 |
7,074 |
495,935 |
856,452 |
| 18-02-2025 |
108.644 |
65.11 |
7,726.23 |
7,074 |
503,009 |
839,409 |
| 18-03-2025 |
108.372 |
65.27 |
7,791.51 |
7,074 |
510,083 |
844,381 |
| 21-04-2025 |
114.381 |
61.84 |
7,853.35 |
7,074 |
517,157 |
898,274 |
| 19-05-2025 |
117.667 |
60.12 |
7,913.47 |
7,074 |
524,230 |
931,154 |
| 18-06-2025 |
118.14 |
59.88 |
7,973.35 |
7,074 |
531,304 |
941,971 |
| 18-07-2025 |
119.631 |
59.13 |
8,032.48 |
7,074 |
538,378 |
960,933 |
| 18-08-2025 |
117.723 |
60.09 |
8,092.57 |
7,074 |
545,452 |
952,681 |
| 18-09-2025 |
119.54 |
59.18 |
8,151.74 |
7,074 |
552,526 |
974,459 |
| 20-10-2025 |
120.423 |
58.74 |
8,210.48 |
7,074 |
559,600 |
988,731 |
| 18-11-2025 |
120.756 |
58.58 |
8,269.06 |
7,074 |
566,673 |
998,539 |
| 18-12-2025 |
119.77 |
59.06 |
8,328.13 |
7,074 |
573,747 |
997,460 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1216555.45 |
485621.59 |
529844.97 |
77.16% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-01-2016 |
35.2268 |
85.16 |
85.16 |
3,000 |
3,000 |
3,000 |
| 18-02-2016 |
34.4184 |
87.16 |
172.33 |
3,000 |
6,000 |
5,931 |
| 18-03-2016 |
36.2665 |
82.72 |
255.05 |
3,000 |
9,000 |
9,250 |
| 18-04-2016 |
37.89 |
79.18 |
334.22 |
3,000 |
12,000 |
12,664 |
| 18-05-2016 |
37.9227 |
79.11 |
413.33 |
3,000 |
15,000 |
15,675 |
| 18-06-2016 |
39.0479 |
76.83 |
490.16 |
3,000 |
18,000 |
19,140 |
| 18-07-2016 |
40.4225 |
74.22 |
564.38 |
3,000 |
21,000 |
22,813 |
| 18-08-2016 |
41.6908 |
71.96 |
636.33 |
3,000 |
24,000 |
26,529 |
| 18-09-2016 |
42.4951 |
70.6 |
706.93 |
3,000 |
27,000 |
30,041 |
| 18-10-2016 |
43.4449 |
69.05 |
775.98 |
3,000 |
30,000 |
33,713 |
| 18-11-2016 |
41.6459 |
72.04 |
848.02 |
3,000 |
33,000 |
35,317 |
| 18-12-2016 |
41.6044 |
72.11 |
920.13 |
3,000 |
36,000 |
38,281 |
| 18-01-2017 |
42.7766 |
80.65 |
1,000.78 |
3,450 |
39,450 |
42,810 |
| 18-02-2017 |
43.969 |
78.46 |
1,079.24 |
3,450 |
42,900 |
47,453 |
| 18-03-2017 |
44.9896 |
76.68 |
1,155.93 |
3,450 |
46,350 |
52,005 |
| 18-04-2017 |
45.9604 |
75.06 |
1,230.99 |
3,450 |
49,800 |
56,577 |
| 18-05-2017 |
47.1409 |
73.18 |
1,304.18 |
3,450 |
53,250 |
61,480 |
| 18-06-2017 |
48.341 |
71.37 |
1,375.55 |
3,450 |
56,700 |
66,495 |
| 18-07-2017 |
49.3156 |
69.96 |
1,445.5 |
3,450 |
60,150 |
71,286 |
| 18-08-2017 |
49.4083 |
69.83 |
1,515.33 |
3,450 |
63,600 |
74,870 |
| 18-09-2017 |
50.286 |
68.61 |
1,583.94 |
3,450 |
67,050 |
79,650 |
| 18-10-2017 |
50.2968 |
68.59 |
1,652.53 |
3,450 |
70,500 |
83,117 |
| 18-11-2017 |
51.5453 |
66.93 |
1,719.46 |
3,450 |
73,950 |
88,630 |
| 18-12-2017 |
52.0596 |
66.27 |
1,785.73 |
3,450 |
77,400 |
92,964 |
| 18-01-2018 |
53.4465 |
74.23 |
1,859.96 |
3,968 |
81,368 |
99,409 |
| 18-02-2018 |
51.9317 |
76.4 |
1,936.36 |
3,968 |
85,335 |
100,559 |
| 18-03-2018 |
51.1401 |
77.58 |
2,013.94 |
3,968 |
89,302 |
102,993 |
| 18-04-2018 |
52.1248 |
76.12 |
2,090.06 |
3,968 |
93,270 |
108,944 |
| 18-05-2018 |
51.2523 |
77.41 |
2,167.47 |
3,968 |
97,238 |
111,088 |
| 18-06-2018 |
51.149 |
77.57 |
2,245.04 |
3,968 |
101,205 |
114,831 |
| 18-07-2018 |
50.563 |
78.47 |
2,323.5 |
3,968 |
105,172 |
117,483 |
| 20-08-2018 |
52.856 |
75.06 |
2,398.57 |
3,968 |
109,140 |
126,779 |
| 18-09-2018 |
51.683 |
76.77 |
2,475.33 |
3,968 |
113,108 |
127,933 |
| 19-10-2018 |
48.804 |
81.29 |
2,556.63 |
3,968 |
117,075 |
124,774 |
| 19-11-2018 |
50.823 |
78.07 |
2,634.69 |
3,968 |
121,042 |
133,903 |
| 18-12-2018 |
51.238 |
77.43 |
2,712.12 |
3,968 |
125,010 |
138,964 |
| 18-01-2019 |
51.453 |
88.68 |
2,800.8 |
4,563 |
129,573 |
144,110 |
| 18-02-2019 |
49.852 |
91.52 |
2,892.32 |
4,563 |
134,135 |
144,188 |
| 18-03-2019 |
53.489 |
85.3 |
2,977.62 |
4,563 |
138,698 |
159,270 |
| 18-04-2019 |
54.117 |
84.31 |
3,061.93 |
4,563 |
143,260 |
165,703 |
| 20-05-2019 |
54.023 |
84.46 |
3,146.39 |
4,563 |
147,823 |
169,978 |
| 18-06-2019 |
54.362 |
83.93 |
3,230.32 |
4,563 |
152,386 |
175,607 |
| 18-07-2019 |
54.25 |
84.1 |
3,314.43 |
4,563 |
156,948 |
179,808 |
| 19-08-2019 |
52.154 |
87.48 |
3,401.91 |
4,563 |
161,511 |
177,423 |
| 18-09-2019 |
51.652 |
88.33 |
3,490.24 |
4,563 |
166,074 |
180,278 |
| 18-10-2019 |
53.494 |
85.29 |
3,575.54 |
4,563 |
170,636 |
191,270 |
| 18-11-2019 |
54.346 |
83.96 |
3,659.49 |
4,563 |
175,199 |
198,879 |
| 18-12-2019 |
55.176 |
82.69 |
3,742.18 |
4,563 |
179,762 |
206,479 |
| 20-01-2020 |
55.9 |
93.86 |
3,836.05 |
5,247 |
185,009 |
214,435 |
| 18-02-2020 |
54.886 |
95.6 |
3,931.65 |
5,247 |
190,256 |
215,792 |
| 18-03-2020 |
42.966 |
122.12 |
4,053.77 |
5,247 |
195,503 |
174,174 |
| 20-04-2020 |
45.354 |
115.69 |
4,169.46 |
5,247 |
200,750 |
189,102 |
| 18-05-2020 |
43.415 |
120.86 |
4,290.31 |
5,247 |
205,997 |
186,264 |
| 18-06-2020 |
47.873 |
109.6 |
4,399.92 |
5,247 |
211,244 |
210,637 |
| 20-07-2020 |
51.214 |
102.45 |
4,502.37 |
5,247 |
216,491 |
230,584 |
| 18-08-2020 |
52.751 |
99.47 |
4,601.84 |
5,247 |
221,738 |
242,752 |
| 18-09-2020 |
53.137 |
98.75 |
4,700.58 |
5,247 |
226,985 |
249,775 |
| 19-10-2020 |
54.064 |
97.05 |
4,797.63 |
5,247 |
232,232 |
259,379 |
| 18-11-2020 |
58.946 |
89.01 |
4,886.65 |
5,247 |
237,479 |
288,048 |
| 18-12-2020 |
61.855 |
84.83 |
4,971.48 |
5,247 |
242,726 |
307,511 |
| 18-01-2021 |
64.249 |
93.92 |
5,065.39 |
6,034 |
248,760 |
325,446 |
| 18-02-2021 |
69.332 |
87.03 |
5,152.42 |
6,034 |
254,794 |
357,228 |
| 18-03-2021 |
66.809 |
90.32 |
5,242.74 |
6,034 |
260,828 |
350,262 |
| 19-04-2021 |
65.828 |
91.66 |
5,334.41 |
6,034 |
266,862 |
351,153 |
| 18-05-2021 |
70.131 |
86.04 |
5,420.45 |
6,034 |
272,896 |
380,141 |
| 18-06-2021 |
72.143 |
83.64 |
5,504.09 |
6,034 |
278,930 |
397,081 |
| 19-07-2021 |
74.343 |
81.17 |
5,585.25 |
6,034 |
284,964 |
415,224 |
| 18-08-2021 |
75.386 |
80.04 |
5,665.3 |
6,034 |
290,998 |
427,084 |
| 20-09-2021 |
77.771 |
77.59 |
5,742.88 |
6,034 |
297,032 |
446,630 |
| 18-10-2021 |
81.918 |
73.66 |
5,816.54 |
6,034 |
303,066 |
476,480 |
| 18-11-2021 |
80.144 |
75.29 |
5,891.83 |
6,034 |
309,101 |
472,195 |
| 20-12-2021 |
76.563 |
78.81 |
5,970.64 |
6,034 |
315,135 |
457,130 |
| 18-01-2022 |
81.354 |
85.3 |
6,055.94 |
6,939 |
322,074 |
492,675 |
| 18-02-2022 |
78.959 |
87.88 |
6,143.82 |
6,939 |
329,013 |
485,110 |
| 21-03-2022 |
78.369 |
88.54 |
6,232.37 |
6,939 |
335,952 |
488,425 |
| 18-04-2022 |
79.796 |
86.96 |
6,319.33 |
6,939 |
342,891 |
504,257 |
| 18-05-2022 |
75.657 |
91.72 |
6,411.05 |
6,939 |
349,830 |
485,041 |
| 20-06-2022 |
72.57 |
95.62 |
6,506.67 |
6,939 |
356,770 |
472,189 |
| 18-07-2022 |
76.995 |
90.13 |
6,596.8 |
6,939 |
363,709 |
507,920 |
| 18-08-2022 |
82.756 |
83.85 |
6,680.65 |
6,939 |
370,648 |
552,864 |
| 19-09-2022 |
83.359 |
83.24 |
6,763.89 |
6,939 |
377,587 |
563,831 |
| 18-10-2022 |
82.559 |
84.05 |
6,847.94 |
6,939 |
384,526 |
565,359 |
| 18-11-2022 |
85.654 |
81.01 |
6,928.96 |
6,939 |
391,466 |
593,493 |
| 19-12-2022 |
86.669 |
80.07 |
7,009.02 |
6,939 |
398,405 |
607,465 |
| 18-01-2023 |
85.987 |
92.81 |
7,101.83 |
7,980 |
406,385 |
610,665 |
| 20-02-2023 |
85.578 |
93.25 |
7,195.08 |
7,980 |
414,365 |
615,740 |
| 20-03-2023 |
83.511 |
95.56 |
7,290.63 |
7,980 |
422,345 |
608,848 |
| 18-04-2023 |
85.876 |
92.93 |
7,383.56 |
7,980 |
430,325 |
634,070 |
| 18-05-2023 |
88.206 |
90.47 |
7,474.03 |
7,980 |
438,305 |
659,254 |
| 19-06-2023 |
90.924 |
87.77 |
7,561.8 |
7,980 |
446,285 |
687,549 |
| 18-07-2023 |
94.368 |
84.56 |
7,646.36 |
7,980 |
454,265 |
721,572 |
| 18-08-2023 |
93.018 |
85.79 |
7,732.15 |
7,980 |
462,245 |
719,229 |
| 18-09-2023 |
96.303 |
82.86 |
7,815.01 |
7,980 |
470,225 |
752,609 |
| 18-10-2023 |
95.024 |
83.98 |
7,898.99 |
7,980 |
478,205 |
750,594 |
| 20-11-2023 |
94.605 |
84.35 |
7,983.34 |
7,980 |
486,185 |
755,264 |
| 18-12-2023 |
100.106 |
79.72 |
8,063.06 |
7,980 |
494,165 |
807,161 |
| 18-01-2024 |
101.002 |
90.86 |
8,153.92 |
9,177 |
503,343 |
823,562 |
| 19-02-2024 |
103.43 |
88.73 |
8,242.65 |
9,177 |
512,520 |
852,537 |
| 18-03-2024 |
102.781 |
89.29 |
8,331.94 |
9,177 |
521,697 |
856,365 |
| 18-04-2024 |
103.643 |
88.54 |
8,420.48 |
9,177 |
530,874 |
872,724 |
| 21-05-2024 |
106.934 |
85.82 |
8,506.3 |
9,177 |
540,051 |
909,613 |
| 18-06-2024 |
111.184 |
82.54 |
8,588.84 |
9,177 |
549,228 |
954,942 |
| 18-07-2024 |
115.275 |
79.61 |
8,668.45 |
9,177 |
558,405 |
999,256 |
| 19-08-2024 |
113.978 |
80.52 |
8,748.97 |
9,177 |
567,582 |
997,190 |
| 18-09-2024 |
117.311 |
78.23 |
8,827.19 |
9,177 |
576,759 |
1,035,527 |
| 18-10-2024 |
115.713 |
79.31 |
8,906.5 |
9,177 |
585,936 |
1,030,598 |
| 18-11-2024 |
111.766 |
82.11 |
8,988.61 |
9,177 |
595,113 |
1,004,621 |
| 18-12-2024 |
115.727 |
79.3 |
9,067.91 |
9,177 |
604,290 |
1,049,402 |
| 20-01-2025 |
111.792 |
94.4 |
9,162.32 |
10,554 |
614,844 |
1,024,274 |
| 18-02-2025 |
108.644 |
97.14 |
9,259.46 |
10,554 |
625,398 |
1,005,984 |
| 18-03-2025 |
108.372 |
97.38 |
9,356.84 |
10,554 |
635,951 |
1,014,019 |
| 21-04-2025 |
114.381 |
92.27 |
9,449.11 |
10,554 |
646,505 |
1,080,798 |
| 19-05-2025 |
117.667 |
89.69 |
9,538.8 |
10,554 |
657,058 |
1,122,402 |
| 18-06-2025 |
118.14 |
89.33 |
9,628.13 |
10,554 |
667,612 |
1,137,467 |
| 18-07-2025 |
119.631 |
88.22 |
9,716.35 |
10,554 |
678,166 |
1,162,376 |
| 18-08-2025 |
117.723 |
89.65 |
9,806 |
10,554 |
688,719 |
1,154,391 |
| 18-09-2025 |
119.54 |
88.29 |
9,894.28 |
10,554 |
699,273 |
1,182,762 |
| 20-10-2025 |
120.423 |
87.64 |
9,981.92 |
10,554 |
709,827 |
1,202,053 |
| 18-11-2025 |
120.756 |
87.4 |
10,069.31 |
10,554 |
720,380 |
1,215,930 |
| 18-12-2025 |
119.77 |
88.12 |
10,157.43 |
10,554 |
730,934 |
1,216,555 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1493139.52 |
558626.96 |
806429.04 |
117.43% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-01-2016 |
35.2268 |
85.16 |
85.16 |
3,000 |
3,000 |
3,000 |
| 18-02-2016 |
34.4184 |
87.16 |
172.33 |
3,000 |
6,000 |
5,931 |
| 18-03-2016 |
36.2665 |
82.72 |
255.05 |
3,000 |
9,000 |
9,250 |
| 18-04-2016 |
37.89 |
79.18 |
334.22 |
3,000 |
12,000 |
12,664 |
| 18-05-2016 |
37.9227 |
79.11 |
413.33 |
3,000 |
15,000 |
15,675 |
| 18-06-2016 |
39.0479 |
76.83 |
490.16 |
3,000 |
18,000 |
19,140 |
| 18-07-2016 |
40.4225 |
74.22 |
564.38 |
3,000 |
21,000 |
22,813 |
| 18-08-2016 |
41.6908 |
71.96 |
636.33 |
3,000 |
24,000 |
26,529 |
| 18-09-2016 |
42.4951 |
70.6 |
706.93 |
3,000 |
27,000 |
30,041 |
| 18-10-2016 |
43.4449 |
69.05 |
775.98 |
3,000 |
30,000 |
33,713 |
| 18-11-2016 |
41.6459 |
72.04 |
848.02 |
3,000 |
33,000 |
35,317 |
| 18-12-2016 |
41.6044 |
72.11 |
920.13 |
3,000 |
36,000 |
38,281 |
| 18-01-2017 |
42.7766 |
84.16 |
1,004.29 |
3,600 |
39,600 |
42,960 |
| 18-02-2017 |
43.969 |
81.88 |
1,086.16 |
3,600 |
43,200 |
47,757 |
| 18-03-2017 |
44.9896 |
80.02 |
1,166.18 |
3,600 |
46,800 |
52,466 |
| 18-04-2017 |
45.9604 |
78.33 |
1,244.51 |
3,600 |
50,400 |
57,198 |
| 18-05-2017 |
47.1409 |
76.37 |
1,320.87 |
3,600 |
54,000 |
62,267 |
| 18-06-2017 |
48.341 |
74.47 |
1,395.35 |
3,600 |
57,600 |
67,452 |
| 18-07-2017 |
49.3156 |
73 |
1,468.35 |
3,600 |
61,200 |
72,412 |
| 18-08-2017 |
49.4083 |
72.86 |
1,541.21 |
3,600 |
64,800 |
76,148 |
| 18-09-2017 |
50.286 |
71.59 |
1,612.8 |
3,600 |
68,400 |
81,101 |
| 18-10-2017 |
50.2968 |
71.58 |
1,684.37 |
3,600 |
72,000 |
84,719 |
| 18-11-2017 |
51.5453 |
69.84 |
1,754.21 |
3,600 |
75,600 |
90,422 |
| 18-12-2017 |
52.0596 |
69.15 |
1,823.37 |
3,600 |
79,200 |
94,924 |
| 18-01-2018 |
53.4465 |
80.83 |
1,904.19 |
4,320 |
83,520 |
101,773 |
| 18-02-2018 |
51.9317 |
83.19 |
1,987.38 |
4,320 |
87,840 |
103,208 |
| 18-03-2018 |
51.1401 |
84.47 |
2,071.85 |
4,320 |
92,160 |
105,955 |
| 18-04-2018 |
52.1248 |
82.88 |
2,154.73 |
4,320 |
96,480 |
112,315 |
| 18-05-2018 |
51.2523 |
84.29 |
2,239.02 |
4,320 |
100,800 |
114,755 |
| 18-06-2018 |
51.149 |
84.46 |
2,323.48 |
4,320 |
105,120 |
118,844 |
| 18-07-2018 |
50.563 |
85.44 |
2,408.92 |
4,320 |
109,440 |
121,802 |
| 20-08-2018 |
52.856 |
81.73 |
2,490.65 |
4,320 |
113,760 |
131,646 |
| 18-09-2018 |
51.683 |
83.59 |
2,574.24 |
4,320 |
118,080 |
133,044 |
| 19-10-2018 |
48.804 |
88.52 |
2,662.75 |
4,320 |
122,400 |
129,953 |
| 19-11-2018 |
50.823 |
85 |
2,747.75 |
4,320 |
126,720 |
139,649 |
| 18-12-2018 |
51.238 |
84.31 |
2,832.07 |
4,320 |
131,040 |
145,109 |
| 18-01-2019 |
51.453 |
100.75 |
2,932.82 |
5,184 |
136,224 |
150,902 |
| 18-02-2019 |
49.852 |
103.99 |
3,036.81 |
5,184 |
141,408 |
151,391 |
| 18-03-2019 |
53.489 |
96.92 |
3,133.72 |
5,184 |
146,592 |
167,620 |
| 18-04-2019 |
54.117 |
95.79 |
3,229.52 |
5,184 |
151,776 |
174,772 |
| 20-05-2019 |
54.023 |
95.96 |
3,325.48 |
5,184 |
156,960 |
179,652 |
| 18-06-2019 |
54.362 |
95.36 |
3,420.84 |
5,184 |
162,144 |
185,964 |
| 18-07-2019 |
54.25 |
95.56 |
3,516.39 |
5,184 |
167,328 |
190,764 |
| 19-08-2019 |
52.154 |
99.4 |
3,615.79 |
5,184 |
172,512 |
188,578 |
| 18-09-2019 |
51.652 |
100.36 |
3,716.16 |
5,184 |
177,696 |
191,947 |
| 18-10-2019 |
53.494 |
96.91 |
3,813.06 |
5,184 |
182,880 |
203,976 |
| 18-11-2019 |
54.346 |
95.39 |
3,908.45 |
5,184 |
188,064 |
212,409 |
| 18-12-2019 |
55.176 |
93.95 |
4,002.41 |
5,184 |
193,248 |
220,837 |
| 20-01-2020 |
55.9 |
111.28 |
4,113.69 |
6,221 |
199,469 |
229,955 |
| 18-02-2020 |
54.886 |
113.34 |
4,227.03 |
6,221 |
205,690 |
232,005 |
| 18-03-2020 |
42.966 |
144.78 |
4,371.82 |
6,221 |
211,910 |
187,839 |
| 20-04-2020 |
45.354 |
137.16 |
4,508.98 |
6,221 |
218,131 |
204,500 |
| 18-05-2020 |
43.415 |
143.29 |
4,652.26 |
6,221 |
224,352 |
201,978 |
| 18-06-2020 |
47.873 |
129.94 |
4,782.21 |
6,221 |
230,573 |
228,939 |
| 20-07-2020 |
51.214 |
121.47 |
4,903.67 |
6,221 |
236,794 |
251,137 |
| 18-08-2020 |
52.751 |
117.93 |
5,021.6 |
6,221 |
243,014 |
264,895 |
| 18-09-2020 |
53.137 |
117.07 |
5,138.67 |
6,221 |
249,235 |
273,054 |
| 19-10-2020 |
54.064 |
115.06 |
5,253.74 |
6,221 |
255,456 |
284,038 |
| 18-11-2020 |
58.946 |
105.53 |
5,359.27 |
6,221 |
261,677 |
315,908 |
| 18-12-2020 |
61.855 |
100.57 |
5,459.84 |
6,221 |
267,898 |
337,718 |
| 18-01-2021 |
64.249 |
116.19 |
5,576.03 |
7,465 |
275,363 |
358,254 |
| 18-02-2021 |
69.332 |
107.67 |
5,683.7 |
7,465 |
282,828 |
394,062 |
| 18-03-2021 |
66.809 |
111.74 |
5,795.43 |
7,465 |
290,292 |
387,187 |
| 19-04-2021 |
65.828 |
113.4 |
5,908.84 |
7,465 |
297,757 |
388,967 |
| 18-05-2021 |
70.131 |
106.44 |
6,015.28 |
7,465 |
305,222 |
421,858 |
| 18-06-2021 |
72.143 |
103.47 |
6,118.75 |
7,465 |
312,687 |
441,425 |
| 19-07-2021 |
74.343 |
100.41 |
6,219.17 |
7,465 |
320,152 |
462,351 |
| 18-08-2021 |
75.386 |
99.02 |
6,318.19 |
7,465 |
327,617 |
476,303 |
| 20-09-2021 |
77.771 |
95.99 |
6,414.18 |
7,465 |
335,082 |
498,837 |
| 18-10-2021 |
81.918 |
91.13 |
6,505.3 |
7,465 |
342,547 |
532,901 |
| 18-11-2021 |
80.144 |
93.14 |
6,598.45 |
7,465 |
350,012 |
528,826 |
| 20-12-2021 |
76.563 |
97.5 |
6,695.95 |
7,465 |
357,477 |
512,662 |
| 18-01-2022 |
81.354 |
110.11 |
6,806.06 |
8,958 |
366,435 |
553,700 |
| 18-02-2022 |
78.959 |
113.45 |
6,919.51 |
8,958 |
375,393 |
546,358 |
| 21-03-2022 |
78.369 |
114.3 |
7,033.81 |
8,958 |
384,351 |
551,233 |
| 18-04-2022 |
79.796 |
112.26 |
7,146.07 |
8,958 |
393,309 |
570,228 |
| 18-05-2022 |
75.657 |
118.4 |
7,264.48 |
8,958 |
402,267 |
549,609 |
| 20-06-2022 |
72.57 |
123.44 |
7,387.92 |
8,958 |
411,225 |
536,141 |
| 18-07-2022 |
76.995 |
116.34 |
7,504.26 |
8,958 |
420,183 |
577,790 |
| 18-08-2022 |
82.756 |
108.25 |
7,612.51 |
8,958 |
429,141 |
629,980 |
| 19-09-2022 |
83.359 |
107.46 |
7,719.97 |
8,958 |
438,099 |
643,529 |
| 18-10-2022 |
82.559 |
108.5 |
7,828.47 |
8,958 |
447,057 |
646,311 |
| 18-11-2022 |
85.654 |
104.58 |
7,933.05 |
8,958 |
456,015 |
679,498 |
| 19-12-2022 |
86.669 |
103.36 |
8,036.41 |
8,958 |
464,973 |
696,508 |
| 18-01-2023 |
85.987 |
125.01 |
8,161.43 |
10,750 |
475,722 |
701,777 |
| 20-02-2023 |
85.578 |
125.61 |
8,287.04 |
10,750 |
486,472 |
709,188 |
| 20-03-2023 |
83.511 |
128.72 |
8,415.76 |
10,750 |
497,221 |
702,808 |
| 18-04-2023 |
85.876 |
125.18 |
8,540.93 |
10,750 |
507,971 |
733,461 |
| 18-05-2023 |
88.206 |
121.87 |
8,662.8 |
10,750 |
518,720 |
764,111 |
| 19-06-2023 |
90.924 |
118.23 |
8,781.03 |
10,750 |
529,470 |
798,406 |
| 18-07-2023 |
94.368 |
113.91 |
8,894.94 |
10,750 |
540,219 |
839,397 |
| 18-08-2023 |
93.018 |
115.56 |
9,010.5 |
10,750 |
550,969 |
838,139 |
| 18-09-2023 |
96.303 |
111.62 |
9,122.12 |
10,750 |
561,718 |
878,488 |
| 18-10-2023 |
95.024 |
113.12 |
9,235.25 |
10,750 |
572,468 |
877,570 |
| 20-11-2023 |
94.605 |
113.63 |
9,348.87 |
10,750 |
583,218 |
884,450 |
| 18-12-2023 |
100.106 |
107.38 |
9,456.26 |
10,750 |
593,967 |
946,628 |
| 18-01-2024 |
101.002 |
127.71 |
9,583.97 |
12,899 |
606,867 |
968,000 |
| 19-02-2024 |
103.43 |
124.72 |
9,708.69 |
12,899 |
619,766 |
1,004,169 |
| 18-03-2024 |
102.781 |
125.5 |
9,834.19 |
12,899 |
632,665 |
1,010,768 |
| 18-04-2024 |
103.643 |
124.46 |
9,958.65 |
12,899 |
645,565 |
1,032,144 |
| 21-05-2024 |
106.934 |
120.63 |
10,079.28 |
12,899 |
658,464 |
1,077,818 |
| 18-06-2024 |
111.184 |
116.02 |
10,195.3 |
12,899 |
671,364 |
1,133,554 |
| 18-07-2024 |
115.275 |
111.9 |
10,307.2 |
12,899 |
684,263 |
1,188,163 |
| 19-08-2024 |
113.978 |
113.17 |
10,420.38 |
12,899 |
697,163 |
1,187,694 |
| 18-09-2024 |
117.311 |
109.96 |
10,530.34 |
12,899 |
710,062 |
1,235,324 |
| 18-10-2024 |
115.713 |
111.48 |
10,641.81 |
12,899 |
722,962 |
1,231,396 |
| 18-11-2024 |
111.766 |
115.41 |
10,757.23 |
12,899 |
735,861 |
1,202,292 |
| 18-12-2024 |
115.727 |
111.46 |
10,868.69 |
12,899 |
748,760 |
1,257,801 |
| 20-01-2025 |
111.792 |
138.47 |
11,007.16 |
15,479 |
764,240 |
1,230,512 |
| 18-02-2025 |
108.644 |
142.48 |
11,149.64 |
15,479 |
779,719 |
1,211,341 |
| 18-03-2025 |
108.372 |
142.84 |
11,292.47 |
15,479 |
795,198 |
1,223,788 |
| 21-04-2025 |
114.381 |
135.33 |
11,427.8 |
15,479 |
810,678 |
1,307,124 |
| 19-05-2025 |
117.667 |
131.55 |
11,559.36 |
15,479 |
826,157 |
1,360,155 |
| 18-06-2025 |
118.14 |
131.03 |
11,690.38 |
15,479 |
841,637 |
1,381,102 |
| 18-07-2025 |
119.631 |
129.39 |
11,819.77 |
15,479 |
857,116 |
1,414,011 |
| 18-08-2025 |
117.723 |
131.49 |
11,951.26 |
15,479 |
872,595 |
1,406,938 |
| 18-09-2025 |
119.54 |
129.49 |
12,080.75 |
15,479 |
888,075 |
1,444,133 |
| 20-10-2025 |
120.423 |
128.54 |
12,209.29 |
15,479 |
903,554 |
1,470,280 |
| 18-11-2025 |
120.756 |
128.19 |
12,337.48 |
15,479 |
919,033 |
1,489,825 |
| 18-12-2025 |
119.77 |
129.24 |
12,466.72 |
15,479 |
934,513 |
1,493,140 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1841786.42 |
644681.91 |
1155075.94 |
168.20% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-01-2016 |
35.2268 |
85.16 |
85.16 |
3,000 |
3,000 |
3,000 |
| 18-02-2016 |
34.4184 |
87.16 |
172.33 |
3,000 |
6,000 |
5,931 |
| 18-03-2016 |
36.2665 |
82.72 |
255.05 |
3,000 |
9,000 |
9,250 |
| 18-04-2016 |
37.89 |
79.18 |
334.22 |
3,000 |
12,000 |
12,664 |
| 18-05-2016 |
37.9227 |
79.11 |
413.33 |
3,000 |
15,000 |
15,675 |
| 18-06-2016 |
39.0479 |
76.83 |
490.16 |
3,000 |
18,000 |
19,140 |
| 18-07-2016 |
40.4225 |
74.22 |
564.38 |
3,000 |
21,000 |
22,813 |
| 18-08-2016 |
41.6908 |
71.96 |
636.33 |
3,000 |
24,000 |
26,529 |
| 18-09-2016 |
42.4951 |
70.6 |
706.93 |
3,000 |
27,000 |
30,041 |
| 18-10-2016 |
43.4449 |
69.05 |
775.98 |
3,000 |
30,000 |
33,713 |
| 18-11-2016 |
41.6459 |
72.04 |
848.02 |
3,000 |
33,000 |
35,317 |
| 18-12-2016 |
41.6044 |
72.11 |
920.13 |
3,000 |
36,000 |
38,281 |
| 18-01-2017 |
42.7766 |
87.66 |
1,007.79 |
3,750 |
39,750 |
43,110 |
| 18-02-2017 |
43.969 |
85.29 |
1,093.08 |
3,750 |
43,500 |
48,062 |
| 18-03-2017 |
44.9896 |
83.35 |
1,176.43 |
3,750 |
47,250 |
52,927 |
| 18-04-2017 |
45.9604 |
81.59 |
1,258.02 |
3,750 |
51,000 |
57,819 |
| 18-05-2017 |
47.1409 |
79.55 |
1,337.57 |
3,750 |
54,750 |
63,054 |
| 18-06-2017 |
48.341 |
77.57 |
1,415.15 |
3,750 |
58,500 |
68,410 |
| 18-07-2017 |
49.3156 |
76.04 |
1,491.19 |
3,750 |
62,250 |
73,539 |
| 18-08-2017 |
49.4083 |
75.9 |
1,567.09 |
3,750 |
66,000 |
77,427 |
| 18-09-2017 |
50.286 |
74.57 |
1,641.66 |
3,750 |
69,750 |
82,552 |
| 18-10-2017 |
50.2968 |
74.56 |
1,716.22 |
3,750 |
73,500 |
86,320 |
| 18-11-2017 |
51.5453 |
72.75 |
1,788.97 |
3,750 |
77,250 |
92,213 |
| 18-12-2017 |
52.0596 |
72.03 |
1,861 |
3,750 |
81,000 |
96,883 |
| 18-01-2018 |
53.4465 |
87.7 |
1,948.71 |
4,688 |
85,688 |
104,151 |
| 18-02-2018 |
51.9317 |
90.26 |
2,038.97 |
4,688 |
90,375 |
105,887 |
| 18-03-2018 |
51.1401 |
91.66 |
2,130.63 |
4,688 |
95,062 |
108,961 |
| 18-04-2018 |
52.1248 |
89.93 |
2,220.56 |
4,688 |
99,750 |
115,746 |
| 18-05-2018 |
51.2523 |
91.46 |
2,312.02 |
4,688 |
104,438 |
118,496 |
| 18-06-2018 |
51.149 |
91.64 |
2,403.66 |
4,688 |
109,125 |
122,945 |
| 18-07-2018 |
50.563 |
92.71 |
2,496.37 |
4,688 |
113,812 |
126,224 |
| 20-08-2018 |
52.856 |
88.68 |
2,585.05 |
4,688 |
118,500 |
136,635 |
| 18-09-2018 |
51.683 |
90.7 |
2,675.75 |
4,688 |
123,188 |
138,291 |
| 19-10-2018 |
48.804 |
96.05 |
2,771.79 |
4,688 |
127,875 |
135,275 |
| 19-11-2018 |
50.823 |
92.23 |
2,864.03 |
4,688 |
132,562 |
145,558 |
| 18-12-2018 |
51.238 |
91.48 |
2,955.51 |
4,688 |
137,250 |
151,434 |
| 18-01-2019 |
51.453 |
113.88 |
3,069.39 |
5,859 |
143,109 |
157,929 |
| 18-02-2019 |
49.852 |
117.54 |
3,186.93 |
5,859 |
148,969 |
158,875 |
| 18-03-2019 |
53.489 |
109.54 |
3,296.47 |
5,859 |
154,828 |
176,325 |
| 18-04-2019 |
54.117 |
108.27 |
3,404.74 |
5,859 |
160,688 |
184,254 |
| 20-05-2019 |
54.023 |
108.46 |
3,513.2 |
5,859 |
166,547 |
189,794 |
| 18-06-2019 |
54.362 |
107.78 |
3,620.99 |
5,859 |
172,406 |
196,844 |
| 18-07-2019 |
54.25 |
108.01 |
3,728.99 |
5,859 |
178,266 |
202,298 |
| 19-08-2019 |
52.154 |
112.35 |
3,841.34 |
5,859 |
184,125 |
200,341 |
| 18-09-2019 |
51.652 |
113.44 |
3,954.78 |
5,859 |
189,984 |
204,272 |
| 18-10-2019 |
53.494 |
109.53 |
4,064.31 |
5,859 |
195,844 |
217,416 |
| 18-11-2019 |
54.346 |
107.82 |
4,172.13 |
5,859 |
201,703 |
226,739 |
| 18-12-2019 |
55.176 |
106.19 |
4,278.32 |
5,859 |
207,562 |
236,061 |
| 20-01-2020 |
55.9 |
131.02 |
4,409.35 |
7,324 |
214,887 |
246,483 |
| 18-02-2020 |
54.886 |
133.44 |
4,542.79 |
7,324 |
222,211 |
249,336 |
| 18-03-2020 |
42.966 |
170.47 |
4,713.26 |
7,324 |
229,535 |
202,510 |
| 20-04-2020 |
45.354 |
161.49 |
4,874.75 |
7,324 |
236,859 |
221,089 |
| 18-05-2020 |
43.415 |
168.7 |
5,043.45 |
7,324 |
244,184 |
218,961 |
| 18-06-2020 |
47.873 |
152.99 |
5,196.44 |
7,324 |
251,508 |
248,769 |
| 20-07-2020 |
51.214 |
143.01 |
5,339.45 |
7,324 |
258,832 |
273,455 |
| 18-08-2020 |
52.751 |
138.85 |
5,478.3 |
7,324 |
266,156 |
288,986 |
| 18-09-2020 |
53.137 |
137.84 |
5,616.14 |
7,324 |
273,480 |
298,425 |
| 19-10-2020 |
54.064 |
135.47 |
5,751.61 |
7,324 |
280,805 |
310,955 |
| 18-11-2020 |
58.946 |
124.25 |
5,875.86 |
7,324 |
288,129 |
346,359 |
| 18-12-2020 |
61.855 |
118.41 |
5,994.27 |
7,324 |
295,453 |
370,776 |
| 18-01-2021 |
64.249 |
142.5 |
6,136.77 |
9,155 |
304,608 |
394,281 |
| 18-02-2021 |
69.332 |
132.05 |
6,268.82 |
9,155 |
313,764 |
434,630 |
| 18-03-2021 |
66.809 |
137.04 |
6,405.85 |
9,155 |
322,919 |
427,969 |
| 19-04-2021 |
65.828 |
139.08 |
6,544.93 |
9,155 |
332,074 |
430,840 |
| 18-05-2021 |
70.131 |
130.55 |
6,675.48 |
9,155 |
341,229 |
468,158 |
| 18-06-2021 |
72.143 |
126.9 |
6,802.38 |
9,155 |
350,385 |
490,744 |
| 19-07-2021 |
74.343 |
123.15 |
6,925.53 |
9,155 |
359,540 |
514,865 |
| 18-08-2021 |
75.386 |
121.45 |
7,046.98 |
9,155 |
368,695 |
531,243 |
| 20-09-2021 |
77.771 |
117.72 |
7,164.7 |
9,155 |
377,851 |
557,206 |
| 18-10-2021 |
81.918 |
111.76 |
7,276.46 |
9,155 |
387,006 |
596,073 |
| 18-11-2021 |
80.144 |
114.24 |
7,390.7 |
9,155 |
396,161 |
592,320 |
| 20-12-2021 |
76.563 |
119.58 |
7,510.27 |
9,155 |
405,316 |
575,009 |
| 18-01-2022 |
81.354 |
140.67 |
7,650.94 |
11,444 |
416,760 |
622,435 |
| 18-02-2022 |
78.959 |
144.94 |
7,795.88 |
11,444 |
428,205 |
615,555 |
| 21-03-2022 |
78.369 |
146.03 |
7,941.91 |
11,444 |
439,649 |
622,399 |
| 18-04-2022 |
79.796 |
143.42 |
8,085.33 |
11,444 |
451,093 |
645,177 |
| 18-05-2022 |
75.657 |
151.26 |
8,236.59 |
11,444 |
462,537 |
623,156 |
| 20-06-2022 |
72.57 |
157.7 |
8,394.29 |
11,444 |
473,981 |
609,173 |
| 18-07-2022 |
76.995 |
148.63 |
8,542.92 |
11,444 |
485,425 |
657,762 |
| 18-08-2022 |
82.756 |
138.29 |
8,681.21 |
11,444 |
496,869 |
718,422 |
| 19-09-2022 |
83.359 |
137.29 |
8,818.49 |
11,444 |
508,313 |
735,101 |
| 18-10-2022 |
82.559 |
138.62 |
8,957.11 |
11,444 |
519,757 |
739,490 |
| 18-11-2022 |
85.654 |
133.61 |
9,090.72 |
11,444 |
531,201 |
778,657 |
| 19-12-2022 |
86.669 |
132.04 |
9,222.76 |
11,444 |
542,646 |
799,328 |
| 18-01-2023 |
85.987 |
166.36 |
9,389.13 |
14,305 |
556,951 |
807,343 |
| 20-02-2023 |
85.578 |
167.16 |
9,556.29 |
14,305 |
571,256 |
817,808 |
| 20-03-2023 |
83.511 |
171.3 |
9,727.58 |
14,305 |
585,561 |
812,360 |
| 18-04-2023 |
85.876 |
166.58 |
9,894.16 |
14,305 |
599,866 |
849,671 |
| 18-05-2023 |
88.206 |
162.18 |
10,056.34 |
14,305 |
614,171 |
887,029 |
| 19-06-2023 |
90.924 |
157.33 |
10,213.67 |
14,305 |
628,476 |
928,668 |
| 18-07-2023 |
94.368 |
151.59 |
10,365.26 |
14,305 |
642,781 |
978,149 |
| 18-08-2023 |
93.018 |
153.79 |
10,519.05 |
14,305 |
657,086 |
978,461 |
| 18-09-2023 |
96.303 |
148.54 |
10,667.59 |
14,305 |
671,392 |
1,027,321 |
| 18-10-2023 |
95.024 |
150.54 |
10,818.13 |
14,305 |
685,697 |
1,027,982 |
| 20-11-2023 |
94.605 |
151.21 |
10,969.34 |
14,305 |
700,002 |
1,037,755 |
| 18-12-2023 |
100.106 |
142.9 |
11,112.24 |
14,305 |
714,307 |
1,112,402 |
| 18-01-2024 |
101.002 |
177.04 |
11,289.28 |
17,881 |
732,188 |
1,140,240 |
| 19-02-2024 |
103.43 |
172.88 |
11,462.16 |
17,881 |
750,070 |
1,185,532 |
| 18-03-2024 |
102.781 |
173.98 |
11,636.14 |
17,881 |
767,951 |
1,195,974 |
| 18-04-2024 |
103.643 |
172.53 |
11,808.67 |
17,881 |
785,832 |
1,223,886 |
| 21-05-2024 |
106.934 |
167.22 |
11,975.89 |
17,881 |
803,714 |
1,280,630 |
| 18-06-2024 |
111.184 |
160.83 |
12,136.72 |
17,881 |
821,595 |
1,349,409 |
| 18-07-2024 |
115.275 |
155.12 |
12,291.83 |
17,881 |
839,477 |
1,416,941 |
| 19-08-2024 |
113.978 |
156.88 |
12,448.72 |
17,881 |
857,358 |
1,418,880 |
| 18-09-2024 |
117.311 |
152.43 |
12,601.15 |
17,881 |
875,239 |
1,478,253 |
| 18-10-2024 |
115.713 |
154.53 |
12,755.68 |
17,881 |
893,121 |
1,475,998 |
| 18-11-2024 |
111.766 |
159.99 |
12,915.67 |
17,881 |
911,002 |
1,443,533 |
| 18-12-2024 |
115.727 |
154.51 |
13,070.18 |
17,881 |
928,884 |
1,512,573 |
| 20-01-2025 |
111.792 |
199.94 |
13,270.12 |
22,352 |
951,235 |
1,483,494 |
| 18-02-2025 |
108.644 |
205.73 |
13,475.86 |
22,352 |
973,587 |
1,464,071 |
| 18-03-2025 |
108.372 |
206.25 |
13,682.11 |
22,352 |
995,939 |
1,482,757 |
| 21-04-2025 |
114.381 |
195.41 |
13,877.52 |
22,352 |
1,018,291 |
1,587,325 |
| 19-05-2025 |
117.667 |
189.96 |
14,067.48 |
22,352 |
1,040,642 |
1,655,278 |
| 18-06-2025 |
118.14 |
189.2 |
14,256.68 |
22,352 |
1,062,994 |
1,684,284 |
| 18-07-2025 |
119.631 |
186.84 |
14,443.51 |
22,352 |
1,085,346 |
1,727,892 |
| 18-08-2025 |
117.723 |
189.87 |
14,633.38 |
22,352 |
1,107,698 |
1,722,686 |
| 18-09-2025 |
119.54 |
186.98 |
14,820.36 |
22,352 |
1,130,049 |
1,771,626 |
| 20-10-2025 |
120.423 |
185.61 |
15,005.97 |
22,352 |
1,152,401 |
1,807,064 |
| 18-11-2025 |
120.756 |
185.1 |
15,191.07 |
22,352 |
1,174,753 |
1,834,413 |
| 18-12-2025 |
119.77 |
186.62 |
15,377.69 |
22,352 |
1,197,105 |
1,841,786 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5443597.86 |
1363715.05 |
4756887.38 |
692.71% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-01-2016 |
35.2268 |
85.16 |
85.16 |
3,000 |
3,000 |
3,000 |
| 18-02-2016 |
34.4184 |
87.16 |
172.33 |
3,000 |
6,000 |
5,931 |
| 18-03-2016 |
36.2665 |
82.72 |
255.05 |
3,000 |
9,000 |
9,250 |
| 18-04-2016 |
37.89 |
79.18 |
334.22 |
3,000 |
12,000 |
12,664 |
| 18-05-2016 |
37.9227 |
79.11 |
413.33 |
3,000 |
15,000 |
15,675 |
| 18-06-2016 |
39.0479 |
76.83 |
490.16 |
3,000 |
18,000 |
19,140 |
| 18-07-2016 |
40.4225 |
74.22 |
564.38 |
3,000 |
21,000 |
22,813 |
| 18-08-2016 |
41.6908 |
71.96 |
636.33 |
3,000 |
24,000 |
26,529 |
| 18-09-2016 |
42.4951 |
70.6 |
706.93 |
3,000 |
27,000 |
30,041 |
| 18-10-2016 |
43.4449 |
69.05 |
775.98 |
3,000 |
30,000 |
33,713 |
| 18-11-2016 |
41.6459 |
72.04 |
848.02 |
3,000 |
33,000 |
35,317 |
| 18-12-2016 |
41.6044 |
72.11 |
920.13 |
3,000 |
36,000 |
38,281 |
| 18-01-2017 |
42.7766 |
105.2 |
1,025.32 |
4,500 |
40,500 |
43,860 |
| 18-02-2017 |
43.969 |
102.34 |
1,127.67 |
4,500 |
45,000 |
49,583 |
| 18-03-2017 |
44.9896 |
100.02 |
1,227.69 |
4,500 |
49,500 |
55,233 |
| 18-04-2017 |
45.9604 |
97.91 |
1,325.6 |
4,500 |
54,000 |
60,925 |
| 18-05-2017 |
47.1409 |
95.46 |
1,421.06 |
4,500 |
58,500 |
66,990 |
| 18-06-2017 |
48.341 |
93.09 |
1,514.15 |
4,500 |
63,000 |
73,196 |
| 18-07-2017 |
49.3156 |
91.25 |
1,605.4 |
4,500 |
67,500 |
79,171 |
| 18-08-2017 |
49.4083 |
91.08 |
1,696.48 |
4,500 |
72,000 |
83,820 |
| 18-09-2017 |
50.286 |
89.49 |
1,785.97 |
4,500 |
76,500 |
89,809 |
| 18-10-2017 |
50.2968 |
89.47 |
1,875.43 |
4,500 |
81,000 |
94,328 |
| 18-11-2017 |
51.5453 |
87.3 |
1,962.74 |
4,500 |
85,500 |
101,170 |
| 18-12-2017 |
52.0596 |
86.44 |
2,049.18 |
4,500 |
90,000 |
106,679 |
| 18-01-2018 |
53.4465 |
126.29 |
2,175.47 |
6,750 |
96,750 |
116,271 |
| 18-02-2018 |
51.9317 |
129.98 |
2,305.45 |
6,750 |
103,500 |
119,726 |
| 18-03-2018 |
51.1401 |
131.99 |
2,437.44 |
6,750 |
110,250 |
124,651 |
| 18-04-2018 |
52.1248 |
129.5 |
2,566.94 |
6,750 |
117,000 |
133,801 |
| 18-05-2018 |
51.2523 |
131.7 |
2,698.64 |
6,750 |
123,750 |
138,311 |
| 18-06-2018 |
51.149 |
131.97 |
2,830.6 |
6,750 |
130,500 |
144,783 |
| 18-07-2018 |
50.563 |
133.5 |
2,964.1 |
6,750 |
137,250 |
149,874 |
| 20-08-2018 |
52.856 |
127.71 |
3,091.81 |
6,750 |
144,000 |
163,421 |
| 18-09-2018 |
51.683 |
130.6 |
3,222.41 |
6,750 |
150,750 |
166,544 |
| 19-10-2018 |
48.804 |
138.31 |
3,360.72 |
6,750 |
157,500 |
164,017 |
| 19-11-2018 |
50.823 |
132.81 |
3,493.53 |
6,750 |
164,250 |
177,552 |
| 18-12-2018 |
51.238 |
131.74 |
3,625.27 |
6,750 |
171,000 |
185,752 |
| 18-01-2019 |
51.453 |
196.78 |
3,822.05 |
10,125 |
181,125 |
196,656 |
| 18-02-2019 |
49.852 |
203.1 |
4,025.15 |
10,125 |
191,250 |
200,662 |
| 18-03-2019 |
53.489 |
189.29 |
4,214.44 |
10,125 |
201,375 |
225,426 |
| 18-04-2019 |
54.117 |
187.09 |
4,401.54 |
10,125 |
211,500 |
238,198 |
| 20-05-2019 |
54.023 |
187.42 |
4,588.96 |
10,125 |
221,625 |
247,909 |
| 18-06-2019 |
54.362 |
186.25 |
4,775.21 |
10,125 |
231,750 |
259,590 |
| 18-07-2019 |
54.25 |
186.64 |
4,961.85 |
10,125 |
241,875 |
269,180 |
| 19-08-2019 |
52.154 |
194.14 |
5,155.98 |
10,125 |
252,000 |
268,905 |
| 18-09-2019 |
51.652 |
196.02 |
5,352.01 |
10,125 |
262,125 |
276,442 |
| 18-10-2019 |
53.494 |
189.27 |
5,541.28 |
10,125 |
272,250 |
296,425 |
| 18-11-2019 |
54.346 |
186.31 |
5,727.59 |
10,125 |
282,375 |
311,271 |
| 18-12-2019 |
55.176 |
183.5 |
5,911.09 |
10,125 |
292,500 |
326,150 |
| 20-01-2020 |
55.9 |
271.69 |
6,182.78 |
15,188 |
307,688 |
345,617 |
| 18-02-2020 |
54.886 |
276.71 |
6,459.49 |
15,188 |
322,875 |
354,536 |
| 18-03-2020 |
42.966 |
353.48 |
6,812.97 |
15,188 |
338,062 |
292,726 |
| 20-04-2020 |
45.354 |
334.87 |
7,147.83 |
15,188 |
353,250 |
324,183 |
| 18-05-2020 |
43.415 |
349.82 |
7,497.66 |
15,188 |
368,438 |
325,511 |
| 18-06-2020 |
47.873 |
317.25 |
7,814.9 |
15,188 |
383,625 |
374,123 |
| 20-07-2020 |
51.214 |
296.55 |
8,111.45 |
15,188 |
398,812 |
415,420 |
| 18-08-2020 |
52.751 |
287.91 |
8,399.36 |
15,188 |
414,000 |
443,075 |
| 18-09-2020 |
53.137 |
285.82 |
8,685.18 |
15,188 |
429,188 |
461,504 |
| 19-10-2020 |
54.064 |
280.92 |
8,966.09 |
15,188 |
444,375 |
484,743 |
| 18-11-2020 |
58.946 |
257.65 |
9,223.75 |
15,188 |
459,562 |
543,703 |
| 18-12-2020 |
61.855 |
245.53 |
9,469.28 |
15,188 |
474,750 |
585,722 |
| 18-01-2021 |
64.249 |
354.58 |
9,823.86 |
22,781 |
497,531 |
631,173 |
| 18-02-2021 |
69.332 |
328.58 |
10,152.44 |
22,781 |
520,312 |
703,889 |
| 18-03-2021 |
66.809 |
340.99 |
10,493.43 |
22,781 |
543,094 |
701,056 |
| 19-04-2021 |
65.828 |
346.07 |
10,839.5 |
22,781 |
565,875 |
713,543 |
| 18-05-2021 |
70.131 |
324.84 |
11,164.34 |
22,781 |
588,656 |
782,966 |
| 18-06-2021 |
72.143 |
315.78 |
11,480.12 |
22,781 |
611,438 |
828,210 |
| 19-07-2021 |
74.343 |
306.43 |
11,786.55 |
22,781 |
634,219 |
876,248 |
| 18-08-2021 |
75.386 |
302.19 |
12,088.75 |
22,781 |
657,000 |
911,322 |
| 20-09-2021 |
77.771 |
292.93 |
12,381.68 |
22,781 |
679,781 |
962,935 |
| 18-10-2021 |
81.918 |
278.1 |
12,659.77 |
22,781 |
702,562 |
1,037,063 |
| 18-11-2021 |
80.144 |
284.25 |
12,944.03 |
22,781 |
725,344 |
1,037,386 |
| 20-12-2021 |
76.563 |
297.55 |
13,241.58 |
22,781 |
748,125 |
1,013,815 |
| 18-01-2022 |
81.354 |
420.04 |
13,661.62 |
34,172 |
782,297 |
1,111,427 |
| 18-02-2022 |
78.959 |
432.78 |
14,094.4 |
34,172 |
816,469 |
1,112,880 |
| 21-03-2022 |
78.369 |
436.04 |
14,530.44 |
34,172 |
850,641 |
1,138,736 |
| 18-04-2022 |
79.796 |
428.24 |
14,958.68 |
34,172 |
884,812 |
1,193,642 |
| 18-05-2022 |
75.657 |
451.67 |
15,410.34 |
34,172 |
918,984 |
1,165,900 |
| 20-06-2022 |
72.57 |
470.88 |
15,881.23 |
34,172 |
953,156 |
1,152,501 |
| 18-07-2022 |
76.995 |
443.82 |
16,325.05 |
34,172 |
987,328 |
1,256,947 |
| 18-08-2022 |
82.756 |
412.92 |
16,737.97 |
34,172 |
1,021,500 |
1,385,167 |
| 19-09-2022 |
83.359 |
409.94 |
17,147.9 |
34,172 |
1,055,672 |
1,429,432 |
| 18-10-2022 |
82.559 |
413.91 |
17,561.81 |
34,172 |
1,089,844 |
1,449,886 |
| 18-11-2022 |
85.654 |
398.95 |
17,960.77 |
34,172 |
1,124,016 |
1,538,411 |
| 19-12-2022 |
86.669 |
394.28 |
18,355.05 |
34,172 |
1,158,188 |
1,590,813 |
| 18-01-2023 |
85.987 |
596.11 |
18,951.16 |
51,258 |
1,209,445 |
1,629,553 |
| 20-02-2023 |
85.578 |
598.96 |
19,550.12 |
51,258 |
1,260,703 |
1,673,060 |
| 20-03-2023 |
83.511 |
613.79 |
20,163.9 |
51,258 |
1,311,961 |
1,683,908 |
| 18-04-2023 |
85.876 |
596.88 |
20,760.78 |
51,258 |
1,363,219 |
1,782,853 |
| 18-05-2023 |
88.206 |
581.11 |
21,341.9 |
51,258 |
1,414,477 |
1,882,484 |
| 19-06-2023 |
90.924 |
563.74 |
21,905.64 |
51,258 |
1,465,734 |
1,991,749 |
| 18-07-2023 |
94.368 |
543.17 |
22,448.81 |
51,258 |
1,516,992 |
2,118,449 |
| 18-08-2023 |
93.018 |
551.05 |
22,999.86 |
51,258 |
1,568,250 |
2,139,401 |
| 18-09-2023 |
96.303 |
532.26 |
23,532.12 |
51,258 |
1,619,508 |
2,266,214 |
| 18-10-2023 |
95.024 |
539.42 |
24,071.54 |
51,258 |
1,670,766 |
2,287,374 |
| 20-11-2023 |
94.605 |
541.81 |
24,613.35 |
51,258 |
1,722,023 |
2,328,546 |
| 18-12-2023 |
100.106 |
512.04 |
25,125.38 |
51,258 |
1,773,281 |
2,515,202 |
| 18-01-2024 |
101.002 |
761.24 |
25,886.62 |
76,887 |
1,850,168 |
2,614,601 |
| 19-02-2024 |
103.43 |
743.37 |
26,629.99 |
76,887 |
1,927,055 |
2,754,340 |
| 18-03-2024 |
102.781 |
748.06 |
27,378.06 |
76,887 |
2,003,941 |
2,813,944 |
| 18-04-2024 |
103.643 |
741.84 |
28,119.9 |
76,887 |
2,080,828 |
2,914,431 |
| 21-05-2024 |
106.934 |
719.01 |
28,838.91 |
76,887 |
2,157,715 |
3,083,860 |
| 18-06-2024 |
111.184 |
691.53 |
29,530.44 |
76,887 |
2,234,602 |
3,283,312 |
| 18-07-2024 |
115.275 |
666.99 |
30,197.42 |
76,887 |
2,311,488 |
3,481,008 |
| 19-08-2024 |
113.978 |
674.58 |
30,872 |
76,887 |
2,388,375 |
3,518,728 |
| 18-09-2024 |
117.311 |
655.41 |
31,527.41 |
76,887 |
2,465,262 |
3,698,512 |
| 18-10-2024 |
115.713 |
664.46 |
32,191.87 |
76,887 |
2,542,148 |
3,725,017 |
| 18-11-2024 |
111.766 |
687.93 |
32,879.79 |
76,887 |
2,619,035 |
3,674,843 |
| 18-12-2024 |
115.727 |
664.38 |
33,544.17 |
76,887 |
2,695,922 |
3,881,966 |
| 20-01-2025 |
111.792 |
1,031.65 |
34,575.82 |
115,330 |
2,811,252 |
3,865,300 |
| 18-02-2025 |
108.644 |
1,061.54 |
35,637.36 |
115,330 |
2,926,582 |
3,871,786 |
| 18-03-2025 |
108.372 |
1,064.21 |
36,701.57 |
115,330 |
3,041,912 |
3,977,422 |
| 21-04-2025 |
114.381 |
1,008.3 |
37,709.87 |
115,330 |
3,157,242 |
4,313,292 |
| 19-05-2025 |
117.667 |
980.14 |
38,690 |
115,330 |
3,272,572 |
4,552,537 |
| 18-06-2025 |
118.14 |
976.22 |
39,666.22 |
115,330 |
3,387,902 |
4,686,167 |
| 18-07-2025 |
119.631 |
964.05 |
40,630.27 |
115,330 |
3,503,232 |
4,860,640 |
| 18-08-2025 |
117.723 |
979.67 |
41,609.94 |
115,330 |
3,618,562 |
4,898,447 |
| 18-09-2025 |
119.54 |
964.78 |
42,574.72 |
115,330 |
3,733,893 |
5,089,383 |
| 20-10-2025 |
120.423 |
957.71 |
43,532.43 |
115,330 |
3,849,223 |
5,242,306 |
| 18-11-2025 |
120.756 |
955.07 |
44,487.5 |
115,330 |
3,964,553 |
5,372,132 |
| 18-12-2025 |
119.77 |
962.93 |
45,450.43 |
115,330 |
4,079,883 |
5,443,598 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15826454.58 |
2943763.86 |
15139744.10 |
2204.68% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-01-2016 |
35.2268 |
85.16 |
85.16 |
3,000 |
3,000 |
3,000 |
| 18-02-2016 |
34.4184 |
87.16 |
172.33 |
3,000 |
6,000 |
5,931 |
| 18-03-2016 |
36.2665 |
82.72 |
255.05 |
3,000 |
9,000 |
9,250 |
| 18-04-2016 |
37.89 |
79.18 |
334.22 |
3,000 |
12,000 |
12,664 |
| 18-05-2016 |
37.9227 |
79.11 |
413.33 |
3,000 |
15,000 |
15,675 |
| 18-06-2016 |
39.0479 |
76.83 |
490.16 |
3,000 |
18,000 |
19,140 |
| 18-07-2016 |
40.4225 |
74.22 |
564.38 |
3,000 |
21,000 |
22,813 |
| 18-08-2016 |
41.6908 |
71.96 |
636.33 |
3,000 |
24,000 |
26,529 |
| 18-09-2016 |
42.4951 |
70.6 |
706.93 |
3,000 |
27,000 |
30,041 |
| 18-10-2016 |
43.4449 |
69.05 |
775.98 |
3,000 |
30,000 |
33,713 |
| 18-11-2016 |
41.6459 |
72.04 |
848.02 |
3,000 |
33,000 |
35,317 |
| 18-12-2016 |
41.6044 |
72.11 |
920.13 |
3,000 |
36,000 |
38,281 |
| 18-01-2017 |
42.7766 |
122.73 |
1,042.86 |
5,250 |
41,250 |
44,610 |
| 18-02-2017 |
43.969 |
119.4 |
1,162.26 |
5,250 |
46,500 |
51,103 |
| 18-03-2017 |
44.9896 |
116.69 |
1,278.95 |
5,250 |
51,750 |
57,540 |
| 18-04-2017 |
45.9604 |
114.23 |
1,393.18 |
5,250 |
57,000 |
64,031 |
| 18-05-2017 |
47.1409 |
111.37 |
1,504.55 |
5,250 |
62,250 |
70,926 |
| 18-06-2017 |
48.341 |
108.6 |
1,613.15 |
5,250 |
67,500 |
77,982 |
| 18-07-2017 |
49.3156 |
106.46 |
1,719.61 |
5,250 |
72,750 |
84,804 |
| 18-08-2017 |
49.4083 |
106.26 |
1,825.87 |
5,250 |
78,000 |
90,213 |
| 18-09-2017 |
50.286 |
104.4 |
1,930.27 |
5,250 |
83,250 |
97,066 |
| 18-10-2017 |
50.2968 |
104.38 |
2,034.65 |
5,250 |
88,500 |
102,336 |
| 18-11-2017 |
51.5453 |
101.85 |
2,136.5 |
5,250 |
93,750 |
110,127 |
| 18-12-2017 |
52.0596 |
100.85 |
2,237.35 |
5,250 |
99,000 |
116,476 |
| 18-01-2018 |
53.4465 |
171.9 |
2,409.25 |
9,188 |
108,188 |
128,766 |
| 18-02-2018 |
51.9317 |
176.92 |
2,586.17 |
9,188 |
117,375 |
134,304 |
| 18-03-2018 |
51.1401 |
179.65 |
2,765.82 |
9,188 |
126,562 |
141,444 |
| 18-04-2018 |
52.1248 |
176.26 |
2,942.08 |
9,188 |
135,750 |
153,355 |
| 18-05-2018 |
51.2523 |
179.26 |
3,121.34 |
9,188 |
144,938 |
159,976 |
| 18-06-2018 |
51.149 |
179.62 |
3,300.96 |
9,188 |
154,125 |
168,841 |
| 18-07-2018 |
50.563 |
181.7 |
3,482.67 |
9,188 |
163,312 |
176,094 |
| 20-08-2018 |
52.856 |
173.82 |
3,656.49 |
9,188 |
172,500 |
193,267 |
| 18-09-2018 |
51.683 |
177.77 |
3,834.25 |
9,188 |
181,688 |
198,166 |
| 19-10-2018 |
48.804 |
188.25 |
4,022.51 |
9,188 |
190,875 |
196,314 |
| 19-11-2018 |
50.823 |
180.77 |
4,203.28 |
9,188 |
200,062 |
213,623 |
| 18-12-2018 |
51.238 |
179.31 |
4,382.59 |
9,188 |
209,250 |
224,555 |
| 18-01-2019 |
51.453 |
312.48 |
4,695.07 |
16,078 |
225,328 |
241,576 |
| 18-02-2019 |
49.852 |
322.52 |
5,017.59 |
16,078 |
241,406 |
250,137 |
| 18-03-2019 |
53.489 |
300.59 |
5,318.18 |
16,078 |
257,484 |
284,464 |
| 18-04-2019 |
54.117 |
297.1 |
5,615.28 |
16,078 |
273,562 |
303,882 |
| 20-05-2019 |
54.023 |
297.62 |
5,912.89 |
16,078 |
289,641 |
319,432 |
| 18-06-2019 |
54.362 |
295.76 |
6,208.65 |
16,078 |
305,719 |
337,515 |
| 18-07-2019 |
54.25 |
296.37 |
6,505.03 |
16,078 |
321,797 |
352,898 |
| 19-08-2019 |
52.154 |
308.28 |
6,813.31 |
16,078 |
337,875 |
355,341 |
| 18-09-2019 |
51.652 |
311.28 |
7,124.58 |
16,078 |
353,953 |
367,999 |
| 18-10-2019 |
53.494 |
300.56 |
7,425.14 |
16,078 |
370,031 |
397,201 |
| 18-11-2019 |
54.346 |
295.85 |
7,720.99 |
16,078 |
386,109 |
419,605 |
| 18-12-2019 |
55.176 |
291.4 |
8,012.39 |
16,078 |
402,188 |
442,092 |
| 20-01-2020 |
55.9 |
503.34 |
8,515.73 |
28,137 |
430,324 |
476,029 |
| 18-02-2020 |
54.886 |
512.64 |
9,028.37 |
28,137 |
458,461 |
495,531 |
| 18-03-2020 |
42.966 |
654.86 |
9,683.23 |
28,137 |
486,598 |
416,050 |
| 20-04-2020 |
45.354 |
620.38 |
10,303.61 |
28,137 |
514,734 |
467,310 |
| 18-05-2020 |
43.415 |
648.09 |
10,951.7 |
28,137 |
542,871 |
475,468 |
| 18-06-2020 |
47.873 |
587.74 |
11,539.43 |
28,137 |
571,008 |
552,427 |
| 20-07-2020 |
51.214 |
549.4 |
12,088.83 |
28,137 |
599,145 |
619,117 |
| 18-08-2020 |
52.751 |
533.39 |
12,622.22 |
28,137 |
627,281 |
665,834 |
| 18-09-2020 |
53.137 |
529.51 |
13,151.73 |
28,137 |
655,418 |
698,843 |
| 19-10-2020 |
54.064 |
520.43 |
13,672.16 |
28,137 |
683,555 |
739,172 |
| 18-11-2020 |
58.946 |
477.33 |
14,149.49 |
28,137 |
711,691 |
834,056 |
| 18-12-2020 |
61.855 |
454.88 |
14,604.37 |
28,137 |
739,828 |
903,354 |
| 18-01-2021 |
64.249 |
766.38 |
15,370.76 |
49,239 |
789,067 |
987,556 |
| 18-02-2021 |
69.332 |
710.2 |
16,080.95 |
49,239 |
838,307 |
1,114,924 |
| 18-03-2021 |
66.809 |
737.02 |
16,817.97 |
49,239 |
887,546 |
1,123,591 |
| 19-04-2021 |
65.828 |
748 |
17,565.96 |
49,239 |
936,785 |
1,156,332 |
| 18-05-2021 |
70.131 |
702.1 |
18,268.07 |
49,239 |
986,024 |
1,281,158 |
| 18-06-2021 |
72.143 |
682.52 |
18,950.59 |
49,239 |
1,035,264 |
1,367,153 |
| 19-07-2021 |
74.343 |
662.33 |
19,612.92 |
49,239 |
1,084,503 |
1,458,083 |
| 18-08-2021 |
75.386 |
653.16 |
20,266.08 |
49,239 |
1,133,742 |
1,527,779 |
| 20-09-2021 |
77.771 |
633.13 |
20,899.21 |
49,239 |
1,182,981 |
1,625,352 |
| 18-10-2021 |
81.918 |
601.08 |
21,500.29 |
49,239 |
1,232,221 |
1,761,261 |
| 18-11-2021 |
80.144 |
614.38 |
22,114.67 |
49,239 |
1,281,460 |
1,772,358 |
| 20-12-2021 |
76.563 |
643.12 |
22,757.8 |
49,239 |
1,330,699 |
1,742,405 |
| 18-01-2022 |
81.354 |
1,059.18 |
23,816.98 |
86,169 |
1,416,868 |
1,937,606 |
| 18-02-2022 |
78.959 |
1,091.31 |
24,908.29 |
86,169 |
1,503,037 |
1,966,733 |
| 21-03-2022 |
78.369 |
1,099.53 |
26,007.81 |
86,169 |
1,589,205 |
2,038,206 |
| 18-04-2022 |
79.796 |
1,079.86 |
27,087.67 |
86,169 |
1,675,374 |
2,161,488 |
| 18-05-2022 |
75.657 |
1,138.94 |
28,226.61 |
86,169 |
1,761,543 |
2,135,541 |
| 20-06-2022 |
72.57 |
1,187.39 |
29,414 |
86,169 |
1,847,711 |
2,134,574 |
| 18-07-2022 |
76.995 |
1,119.15 |
30,533.15 |
86,169 |
1,933,880 |
2,350,900 |
| 18-08-2022 |
82.756 |
1,041.24 |
31,574.39 |
86,169 |
2,020,049 |
2,612,970 |
| 19-09-2022 |
83.359 |
1,033.71 |
32,608.09 |
86,169 |
2,106,218 |
2,718,178 |
| 18-10-2022 |
82.559 |
1,043.72 |
33,651.81 |
86,169 |
2,192,386 |
2,778,260 |
| 18-11-2022 |
85.654 |
1,006.01 |
34,657.82 |
86,169 |
2,278,555 |
2,968,581 |
| 19-12-2022 |
86.669 |
994.23 |
35,652.05 |
86,169 |
2,364,724 |
3,089,928 |
| 18-01-2023 |
85.987 |
1,753.7 |
37,405.75 |
150,795 |
2,515,519 |
3,216,408 |
| 20-02-2023 |
85.578 |
1,762.08 |
39,167.83 |
150,795 |
2,666,314 |
3,351,904 |
| 20-03-2023 |
83.511 |
1,805.69 |
40,973.52 |
150,795 |
2,817,109 |
3,421,740 |
| 18-04-2023 |
85.876 |
1,755.96 |
42,729.49 |
150,795 |
2,967,905 |
3,669,437 |
| 18-05-2023 |
88.206 |
1,709.58 |
44,439.07 |
150,795 |
3,118,700 |
3,919,792 |
| 19-06-2023 |
90.924 |
1,658.48 |
46,097.54 |
150,795 |
3,269,495 |
4,191,373 |
| 18-07-2023 |
94.368 |
1,597.95 |
47,695.49 |
150,795 |
3,420,290 |
4,500,928 |
| 18-08-2023 |
93.018 |
1,621.14 |
49,316.63 |
150,795 |
3,571,085 |
4,587,334 |
| 18-09-2023 |
96.303 |
1,565.84 |
50,882.47 |
150,795 |
3,721,881 |
4,900,135 |
| 18-10-2023 |
95.024 |
1,586.92 |
52,469.39 |
150,795 |
3,872,676 |
4,985,851 |
| 20-11-2023 |
94.605 |
1,593.95 |
54,063.34 |
150,795 |
4,023,471 |
5,114,662 |
| 18-12-2023 |
100.106 |
1,506.36 |
55,569.69 |
150,795 |
4,174,266 |
5,562,859 |
| 18-01-2024 |
101.002 |
2,612.74 |
58,182.43 |
263,892 |
4,438,158 |
5,876,542 |
| 19-02-2024 |
103.43 |
2,551.4 |
60,733.83 |
263,892 |
4,702,050 |
6,281,700 |
| 18-03-2024 |
102.781 |
2,567.51 |
63,301.34 |
263,892 |
4,965,941 |
6,506,176 |
| 18-04-2024 |
103.643 |
2,546.16 |
65,847.5 |
263,892 |
5,229,833 |
6,824,633 |
| 21-05-2024 |
106.934 |
2,467.8 |
68,315.3 |
263,892 |
5,493,725 |
7,305,229 |
| 18-06-2024 |
111.184 |
2,373.47 |
70,688.77 |
263,892 |
5,757,616 |
7,859,460 |
| 18-07-2024 |
115.275 |
2,289.24 |
72,978.01 |
263,892 |
6,021,508 |
8,412,540 |
| 19-08-2024 |
113.978 |
2,315.29 |
75,293.29 |
263,892 |
6,285,400 |
8,581,779 |
| 18-09-2024 |
117.311 |
2,249.5 |
77,542.8 |
263,892 |
6,549,291 |
9,096,623 |
| 18-10-2024 |
115.713 |
2,280.57 |
79,823.37 |
263,892 |
6,813,183 |
9,236,601 |
| 18-11-2024 |
111.766 |
2,361.11 |
82,184.48 |
263,892 |
7,077,074 |
9,185,430 |
| 18-12-2024 |
115.727 |
2,280.29 |
84,464.77 |
263,892 |
7,340,966 |
9,774,855 |
| 20-01-2025 |
111.792 |
4,130.98 |
88,595.75 |
461,810 |
7,802,777 |
9,904,296 |
| 18-02-2025 |
108.644 |
4,250.68 |
92,846.43 |
461,810 |
8,264,587 |
10,087,207 |
| 18-03-2025 |
108.372 |
4,261.34 |
97,107.77 |
461,810 |
8,726,397 |
10,523,763 |
| 21-04-2025 |
114.381 |
4,037.47 |
101,145.24 |
461,810 |
9,188,208 |
11,569,094 |
| 19-05-2025 |
117.667 |
3,924.72 |
105,069.97 |
461,810 |
9,650,018 |
12,363,268 |
| 18-06-2025 |
118.14 |
3,909.01 |
108,978.98 |
461,810 |
10,111,828 |
12,874,776 |
| 18-07-2025 |
119.631 |
3,860.29 |
112,839.27 |
461,810 |
10,573,639 |
13,499,074 |
| 18-08-2025 |
117.723 |
3,922.86 |
116,762.12 |
461,810 |
11,035,449 |
13,745,587 |
| 18-09-2025 |
119.54 |
3,863.23 |
120,625.35 |
461,810 |
11,497,260 |
14,419,555 |
| 20-10-2025 |
120.423 |
3,834.9 |
124,460.25 |
461,810 |
11,959,070 |
14,987,877 |
| 18-11-2025 |
120.756 |
3,824.33 |
128,284.58 |
461,810 |
12,420,880 |
15,491,133 |
| 18-12-2025 |
119.77 |
3,855.81 |
132,140.39 |
461,810 |
12,882,691 |
15,826,455 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43105561.42 |
6277561.42 |
42418850.94 |
6177.11% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-01-2016 |
35.2268 |
85.16 |
85.16 |
3,000 |
3,000 |
3,000 |
| 18-02-2016 |
34.4184 |
87.16 |
172.33 |
3,000 |
6,000 |
5,931 |
| 18-03-2016 |
36.2665 |
82.72 |
255.05 |
3,000 |
9,000 |
9,250 |
| 18-04-2016 |
37.89 |
79.18 |
334.22 |
3,000 |
12,000 |
12,664 |
| 18-05-2016 |
37.9227 |
79.11 |
413.33 |
3,000 |
15,000 |
15,675 |
| 18-06-2016 |
39.0479 |
76.83 |
490.16 |
3,000 |
18,000 |
19,140 |
| 18-07-2016 |
40.4225 |
74.22 |
564.38 |
3,000 |
21,000 |
22,813 |
| 18-08-2016 |
41.6908 |
71.96 |
636.33 |
3,000 |
24,000 |
26,529 |
| 18-09-2016 |
42.4951 |
70.6 |
706.93 |
3,000 |
27,000 |
30,041 |
| 18-10-2016 |
43.4449 |
69.05 |
775.98 |
3,000 |
30,000 |
33,713 |
| 18-11-2016 |
41.6459 |
72.04 |
848.02 |
3,000 |
33,000 |
35,317 |
| 18-12-2016 |
41.6044 |
72.11 |
920.13 |
3,000 |
36,000 |
38,281 |
| 18-01-2017 |
42.7766 |
140.26 |
1,060.39 |
6,000 |
42,000 |
45,360 |
| 18-02-2017 |
43.969 |
136.46 |
1,196.85 |
6,000 |
48,000 |
52,624 |
| 18-03-2017 |
44.9896 |
133.36 |
1,330.21 |
6,000 |
54,000 |
59,846 |
| 18-04-2017 |
45.9604 |
130.55 |
1,460.76 |
6,000 |
60,000 |
67,137 |
| 18-05-2017 |
47.1409 |
127.28 |
1,588.04 |
6,000 |
66,000 |
74,862 |
| 18-06-2017 |
48.341 |
124.12 |
1,712.16 |
6,000 |
72,000 |
82,767 |
| 18-07-2017 |
49.3156 |
121.67 |
1,833.82 |
6,000 |
78,000 |
90,436 |
| 18-08-2017 |
49.4083 |
121.44 |
1,955.26 |
6,000 |
84,000 |
96,606 |
| 18-09-2017 |
50.286 |
119.32 |
2,074.58 |
6,000 |
90,000 |
104,322 |
| 18-10-2017 |
50.2968 |
119.29 |
2,193.87 |
6,000 |
96,000 |
110,345 |
| 18-11-2017 |
51.5453 |
116.4 |
2,310.27 |
6,000 |
102,000 |
119,084 |
| 18-12-2017 |
52.0596 |
115.25 |
2,425.53 |
6,000 |
108,000 |
126,272 |
| 18-01-2018 |
53.4465 |
224.52 |
2,650.05 |
12,000 |
120,000 |
141,636 |
| 18-02-2018 |
51.9317 |
231.07 |
2,881.12 |
12,000 |
132,000 |
149,622 |
| 18-03-2018 |
51.1401 |
234.65 |
3,115.77 |
12,000 |
144,000 |
159,341 |
| 18-04-2018 |
52.1248 |
230.22 |
3,345.99 |
12,000 |
156,000 |
174,409 |
| 18-05-2018 |
51.2523 |
234.14 |
3,580.12 |
12,000 |
168,000 |
183,490 |
| 18-06-2018 |
51.149 |
234.61 |
3,814.73 |
12,000 |
180,000 |
195,120 |
| 18-07-2018 |
50.563 |
237.33 |
4,052.06 |
12,000 |
192,000 |
204,884 |
| 20-08-2018 |
52.856 |
227.03 |
4,279.09 |
12,000 |
204,000 |
226,176 |
| 18-09-2018 |
51.683 |
232.18 |
4,511.28 |
12,000 |
216,000 |
233,156 |
| 19-10-2018 |
48.804 |
245.88 |
4,757.16 |
12,000 |
228,000 |
232,168 |
| 19-11-2018 |
50.823 |
236.11 |
4,993.27 |
12,000 |
240,000 |
253,773 |
| 18-12-2018 |
51.238 |
234.2 |
5,227.47 |
12,000 |
252,000 |
267,845 |
| 18-01-2019 |
51.453 |
466.45 |
5,693.92 |
24,000 |
276,000 |
292,969 |
| 18-02-2019 |
49.852 |
481.43 |
6,175.34 |
24,000 |
300,000 |
307,853 |
| 18-03-2019 |
53.489 |
448.69 |
6,624.03 |
24,000 |
324,000 |
354,313 |
| 18-04-2019 |
54.117 |
443.48 |
7,067.52 |
24,000 |
348,000 |
382,473 |
| 20-05-2019 |
54.023 |
444.26 |
7,511.77 |
24,000 |
372,000 |
405,808 |
| 18-06-2019 |
54.362 |
441.48 |
7,953.26 |
24,000 |
396,000 |
432,355 |
| 18-07-2019 |
54.25 |
442.4 |
8,395.65 |
24,000 |
420,000 |
455,464 |
| 19-08-2019 |
52.154 |
460.18 |
8,855.83 |
24,000 |
444,000 |
461,867 |
| 18-09-2019 |
51.652 |
464.65 |
9,320.48 |
24,000 |
468,000 |
481,421 |
| 18-10-2019 |
53.494 |
448.65 |
9,769.13 |
24,000 |
492,000 |
522,590 |
| 18-11-2019 |
54.346 |
441.61 |
10,210.74 |
24,000 |
516,000 |
554,913 |
| 18-12-2019 |
55.176 |
434.97 |
10,645.71 |
24,000 |
540,000 |
587,388 |
| 20-01-2020 |
55.9 |
858.68 |
11,504.39 |
48,000 |
588,000 |
643,095 |
| 18-02-2020 |
54.886 |
874.54 |
12,378.93 |
48,000 |
636,000 |
679,430 |
| 18-03-2020 |
42.966 |
1,117.16 |
13,496.09 |
48,000 |
684,000 |
579,873 |
| 20-04-2020 |
45.354 |
1,058.34 |
14,554.43 |
48,000 |
732,000 |
660,102 |
| 18-05-2020 |
43.415 |
1,105.61 |
15,660.04 |
48,000 |
780,000 |
679,881 |
| 18-06-2020 |
47.873 |
1,002.65 |
16,662.69 |
48,000 |
828,000 |
797,693 |
| 20-07-2020 |
51.214 |
937.24 |
17,599.94 |
48,000 |
876,000 |
901,363 |
| 18-08-2020 |
52.751 |
909.94 |
18,509.87 |
48,000 |
924,000 |
976,414 |
| 18-09-2020 |
53.137 |
903.33 |
19,413.2 |
48,000 |
972,000 |
1,031,559 |
| 19-10-2020 |
54.064 |
887.84 |
20,301.03 |
48,000 |
1,020,000 |
1,097,555 |
| 18-11-2020 |
58.946 |
814.3 |
21,115.34 |
48,000 |
1,068,000 |
1,244,665 |
| 18-12-2020 |
61.855 |
776.01 |
21,891.35 |
48,000 |
1,116,000 |
1,354,089 |
| 18-01-2021 |
64.249 |
1,494.19 |
23,385.53 |
96,000 |
1,212,000 |
1,502,497 |
| 18-02-2021 |
69.332 |
1,384.64 |
24,770.18 |
96,000 |
1,308,000 |
1,717,366 |
| 18-03-2021 |
66.809 |
1,436.93 |
26,207.11 |
96,000 |
1,404,000 |
1,750,871 |
| 19-04-2021 |
65.828 |
1,458.35 |
27,665.45 |
96,000 |
1,500,000 |
1,821,162 |
| 18-05-2021 |
70.131 |
1,368.87 |
29,034.32 |
96,000 |
1,596,000 |
2,036,206 |
| 18-06-2021 |
72.143 |
1,330.69 |
30,365.01 |
96,000 |
1,692,000 |
2,190,623 |
| 19-07-2021 |
74.343 |
1,291.31 |
31,656.32 |
96,000 |
1,788,000 |
2,353,426 |
| 18-08-2021 |
75.386 |
1,273.45 |
32,929.77 |
96,000 |
1,884,000 |
2,482,444 |
| 20-09-2021 |
77.771 |
1,234.39 |
34,164.16 |
96,000 |
1,980,000 |
2,656,981 |
| 18-10-2021 |
81.918 |
1,171.9 |
35,336.07 |
96,000 |
2,076,000 |
2,894,660 |
| 18-11-2021 |
80.144 |
1,197.84 |
36,533.91 |
96,000 |
2,172,000 |
2,927,974 |
| 20-12-2021 |
76.563 |
1,253.87 |
37,787.78 |
96,000 |
2,268,000 |
2,893,146 |
| 18-01-2022 |
81.354 |
2,360.06 |
40,147.84 |
192,000 |
2,460,000 |
3,266,187 |
| 18-02-2022 |
78.959 |
2,431.64 |
42,579.48 |
192,000 |
2,652,000 |
3,362,033 |
| 21-03-2022 |
78.369 |
2,449.95 |
45,029.43 |
192,000 |
2,844,000 |
3,528,911 |
| 18-04-2022 |
79.796 |
2,406.14 |
47,435.56 |
192,000 |
3,036,000 |
3,785,168 |
| 18-05-2022 |
75.657 |
2,537.77 |
49,973.33 |
192,000 |
3,228,000 |
3,780,832 |
| 20-06-2022 |
72.57 |
2,645.72 |
52,619.05 |
192,000 |
3,420,000 |
3,818,565 |
| 18-07-2022 |
76.995 |
2,493.67 |
55,112.72 |
192,000 |
3,612,000 |
4,243,404 |
| 18-08-2022 |
82.756 |
2,320.07 |
57,432.79 |
192,000 |
3,804,000 |
4,752,908 |
| 19-09-2022 |
83.359 |
2,303.29 |
59,736.08 |
192,000 |
3,996,000 |
4,979,540 |
| 18-10-2022 |
82.559 |
2,325.61 |
62,061.69 |
192,000 |
4,188,000 |
5,123,751 |
| 18-11-2022 |
85.654 |
2,241.58 |
64,303.27 |
192,000 |
4,380,000 |
5,507,832 |
| 19-12-2022 |
86.669 |
2,215.32 |
66,518.6 |
192,000 |
4,572,000 |
5,765,100 |
| 18-01-2023 |
85.987 |
4,465.79 |
70,984.39 |
384,000 |
4,956,000 |
6,103,734 |
| 20-02-2023 |
85.578 |
4,487.13 |
75,471.52 |
384,000 |
5,340,000 |
6,458,702 |
| 20-03-2023 |
83.511 |
4,598.2 |
80,069.72 |
384,000 |
5,724,000 |
6,686,702 |
| 18-04-2023 |
85.876 |
4,471.56 |
84,541.28 |
384,000 |
6,108,000 |
7,260,067 |
| 18-05-2023 |
88.206 |
4,353.45 |
88,894.73 |
384,000 |
6,492,000 |
7,841,048 |
| 19-06-2023 |
90.924 |
4,223.31 |
93,118.03 |
384,000 |
6,876,000 |
8,466,664 |
| 18-07-2023 |
94.368 |
4,069.18 |
97,187.21 |
384,000 |
7,260,000 |
9,171,363 |
| 18-08-2023 |
93.018 |
4,128.23 |
101,315.44 |
384,000 |
7,644,000 |
9,424,160 |
| 18-09-2023 |
96.303 |
3,987.41 |
105,302.86 |
384,000 |
8,028,000 |
10,140,981 |
| 18-10-2023 |
95.024 |
4,041.08 |
109,343.94 |
384,000 |
8,412,000 |
10,390,299 |
| 20-11-2023 |
94.605 |
4,058.98 |
113,402.92 |
384,000 |
8,796,000 |
10,728,484 |
| 18-12-2023 |
100.106 |
3,835.93 |
117,238.86 |
384,000 |
9,180,000 |
11,736,313 |
| 18-01-2024 |
101.002 |
7,603.81 |
124,842.67 |
768,000 |
9,948,000 |
12,609,359 |
| 19-02-2024 |
103.43 |
7,425.31 |
132,267.98 |
768,000 |
10,716,000 |
13,680,477 |
| 18-03-2024 |
102.781 |
7,472.2 |
139,740.18 |
768,000 |
11,484,000 |
14,362,635 |
| 18-04-2024 |
103.643 |
7,410.05 |
147,150.23 |
768,000 |
12,252,000 |
15,251,091 |
| 21-05-2024 |
106.934 |
7,182 |
154,332.23 |
768,000 |
13,020,000 |
16,503,363 |
| 18-06-2024 |
111.184 |
6,907.47 |
161,239.7 |
768,000 |
13,788,000 |
17,927,275 |
| 18-07-2024 |
115.275 |
6,662.33 |
167,902.03 |
768,000 |
14,556,000 |
19,354,906 |
| 19-08-2024 |
113.978 |
6,738.14 |
174,640.17 |
768,000 |
15,324,000 |
19,905,137 |
| 18-09-2024 |
117.311 |
6,546.7 |
181,186.87 |
768,000 |
16,092,000 |
21,255,213 |
| 18-10-2024 |
115.713 |
6,637.11 |
187,823.98 |
768,000 |
16,860,000 |
21,733,676 |
| 18-11-2024 |
111.766 |
6,871.5 |
194,695.48 |
768,000 |
17,628,000 |
21,760,335 |
| 18-12-2024 |
115.727 |
6,636.31 |
201,331.79 |
768,000 |
18,396,000 |
23,299,524 |
| 20-01-2025 |
111.792 |
13,739.8 |
215,071.59 |
1,536,000 |
19,932,000 |
24,043,283 |
| 18-02-2025 |
108.644 |
14,137.92 |
229,209.51 |
1,536,000 |
21,468,000 |
24,902,238 |
| 18-03-2025 |
108.372 |
14,173.4 |
243,382.91 |
1,536,000 |
23,004,000 |
26,375,893 |
| 21-04-2025 |
114.381 |
13,428.8 |
256,811.72 |
1,536,000 |
24,540,000 |
29,374,381 |
| 19-05-2025 |
117.667 |
13,053.79 |
269,865.5 |
1,536,000 |
26,076,000 |
31,754,264 |
| 18-06-2025 |
118.14 |
13,001.52 |
282,867.03 |
1,536,000 |
27,612,000 |
33,417,911 |
| 18-07-2025 |
119.631 |
12,839.48 |
295,706.51 |
1,536,000 |
29,148,000 |
35,375,665 |
| 18-08-2025 |
117.723 |
13,047.58 |
308,754.09 |
1,536,000 |
30,684,000 |
36,347,457 |
| 18-09-2025 |
119.54 |
12,849.26 |
321,603.34 |
1,536,000 |
32,220,000 |
38,444,463 |
| 20-10-2025 |
120.423 |
12,755.04 |
334,358.38 |
1,536,000 |
33,756,000 |
40,264,439 |
| 18-11-2025 |
120.756 |
12,719.86 |
347,078.25 |
1,536,000 |
35,292,000 |
41,911,781 |
| 18-12-2025 |
119.77 |
12,824.58 |
359,902.83 |
1,536,000 |
36,828,000 |
43,105,561 |
|
