| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
677980.25 |
317980.25 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 12-03-2016 |
35.5522 |
84.38 |
173.35 |
3,000 |
6,000 |
6,163 |
| 12-04-2016 |
37.2398 |
80.56 |
253.91 |
3,000 |
9,000 |
9,456 |
| 12-05-2016 |
38.0224 |
78.9 |
332.81 |
3,000 |
12,000 |
12,654 |
| 12-06-2016 |
39.0263 |
76.87 |
409.68 |
3,000 |
15,000 |
15,988 |
| 12-07-2016 |
40.4974 |
74.08 |
483.76 |
3,000 |
18,000 |
19,591 |
| 12-08-2016 |
41.4602 |
72.36 |
556.12 |
3,000 |
21,000 |
23,057 |
| 12-09-2016 |
42.2344 |
71.03 |
627.15 |
3,000 |
24,000 |
26,487 |
| 12-10-2016 |
43.3108 |
69.27 |
696.42 |
3,000 |
27,000 |
30,162 |
| 12-11-2016 |
42.2069 |
71.08 |
767.5 |
3,000 |
30,000 |
32,394 |
| 12-12-2016 |
41.8539 |
71.68 |
839.17 |
3,000 |
33,000 |
35,123 |
| 12-01-2017 |
42.6083 |
70.41 |
909.58 |
3,000 |
36,000 |
38,756 |
| 12-02-2017 |
43.945 |
68.27 |
977.85 |
3,000 |
39,000 |
42,972 |
| 12-03-2017 |
44.0798 |
68.06 |
1,045.91 |
3,000 |
42,000 |
46,103 |
| 12-04-2017 |
46.2207 |
64.91 |
1,110.81 |
3,000 |
45,000 |
51,343 |
| 12-05-2017 |
47.1733 |
63.6 |
1,174.41 |
3,000 |
48,000 |
55,401 |
| 12-06-2017 |
48.0898 |
62.38 |
1,236.79 |
3,000 |
51,000 |
59,477 |
| 12-07-2017 |
49.2476 |
60.92 |
1,297.71 |
3,000 |
54,000 |
63,909 |
| 12-08-2017 |
48.7926 |
61.48 |
1,359.19 |
3,000 |
57,000 |
66,319 |
| 12-09-2017 |
50.286 |
59.66 |
1,418.85 |
3,000 |
60,000 |
71,348 |
| 12-10-2017 |
49.8386 |
60.19 |
1,479.05 |
3,000 |
63,000 |
73,714 |
| 12-11-2017 |
51.6868 |
58.04 |
1,537.09 |
3,000 |
66,000 |
79,447 |
| 12-12-2017 |
51.637 |
58.1 |
1,595.19 |
3,000 |
69,000 |
82,371 |
| 12-01-2018 |
53.3064 |
56.28 |
1,651.47 |
3,000 |
72,000 |
88,034 |
| 12-02-2018 |
52.39 |
57.26 |
1,708.73 |
3,000 |
75,000 |
89,520 |
| 12-03-2018 |
51.4429 |
58.32 |
1,767.05 |
3,000 |
78,000 |
90,902 |
| 12-04-2018 |
52.0422 |
57.65 |
1,824.69 |
3,000 |
81,000 |
94,961 |
| 12-05-2018 |
52.3116 |
57.35 |
1,882.04 |
3,000 |
84,000 |
98,453 |
| 12-06-2018 |
51.478 |
58.28 |
1,940.32 |
3,000 |
87,000 |
99,884 |
| 12-07-2018 |
51.027 |
58.79 |
1,999.11 |
3,000 |
90,000 |
102,009 |
| 13-08-2018 |
52.308 |
57.35 |
2,056.46 |
3,000 |
93,000 |
107,569 |
| 12-09-2018 |
52.042 |
57.65 |
2,114.11 |
3,000 |
96,000 |
110,022 |
| 12-10-2018 |
49.023 |
61.2 |
2,175.3 |
3,000 |
99,000 |
106,640 |
| 12-11-2018 |
49.891 |
60.13 |
2,235.44 |
3,000 |
102,000 |
111,528 |
| 12-12-2018 |
50.7 |
59.17 |
2,294.61 |
3,000 |
105,000 |
116,337 |
| 14-01-2019 |
51.294 |
58.49 |
2,353.09 |
3,000 |
108,000 |
120,700 |
| 12-02-2019 |
50.39 |
59.54 |
2,412.63 |
3,000 |
111,000 |
121,572 |
| 12-03-2019 |
52.996 |
56.61 |
2,469.24 |
3,000 |
114,000 |
130,860 |
| 12-04-2019 |
54.06 |
55.49 |
2,524.73 |
3,000 |
117,000 |
136,487 |
| 13-05-2019 |
52.056 |
57.63 |
2,582.36 |
3,000 |
120,000 |
134,427 |
| 12-06-2019 |
54.875 |
54.67 |
2,637.03 |
3,000 |
123,000 |
144,707 |
| 12-07-2019 |
54.283 |
55.27 |
2,692.3 |
3,000 |
126,000 |
146,146 |
| 13-08-2019 |
51.651 |
58.08 |
2,750.38 |
3,000 |
129,000 |
142,060 |
| 12-09-2019 |
52.187 |
57.49 |
2,807.86 |
3,000 |
132,000 |
146,534 |
| 14-10-2019 |
52.548 |
57.09 |
2,864.95 |
3,000 |
135,000 |
150,548 |
| 13-11-2019 |
53.979 |
55.58 |
2,920.53 |
3,000 |
138,000 |
157,647 |
| 12-12-2019 |
54.366 |
55.18 |
2,975.71 |
3,000 |
141,000 |
161,778 |
| 13-01-2020 |
55.903 |
53.66 |
3,029.38 |
3,000 |
144,000 |
169,351 |
| 12-02-2020 |
55.712 |
53.85 |
3,083.23 |
3,000 |
147,000 |
171,773 |
| 12-03-2020 |
46.681 |
64.27 |
3,147.49 |
3,000 |
150,000 |
146,928 |
| 13-04-2020 |
43.613 |
68.79 |
3,216.28 |
3,000 |
153,000 |
140,272 |
| 12-05-2020 |
44.674 |
67.15 |
3,283.43 |
3,000 |
156,000 |
146,684 |
| 12-06-2020 |
47.283 |
63.45 |
3,346.88 |
3,000 |
159,000 |
158,251 |
| 13-07-2020 |
50.35 |
59.58 |
3,406.46 |
3,000 |
162,000 |
171,515 |
| 12-08-2020 |
52.593 |
57.04 |
3,463.5 |
3,000 |
165,000 |
182,156 |
| 14-09-2020 |
52.882 |
56.73 |
3,520.23 |
3,000 |
168,000 |
186,157 |
| 12-10-2020 |
54.213 |
55.34 |
3,575.57 |
3,000 |
171,000 |
193,842 |
| 12-11-2020 |
57.819 |
51.89 |
3,627.46 |
3,000 |
174,000 |
209,736 |
| 14-12-2020 |
61.276 |
48.96 |
3,676.42 |
3,000 |
177,000 |
225,276 |
| 12-01-2021 |
65.027 |
46.13 |
3,722.55 |
3,000 |
180,000 |
242,066 |
| 12-02-2021 |
68.685 |
43.68 |
3,766.23 |
3,000 |
183,000 |
258,683 |
| 12-03-2021 |
68.552 |
43.76 |
3,809.99 |
3,000 |
186,000 |
261,183 |
| 12-04-2021 |
65.35 |
45.91 |
3,855.9 |
3,000 |
189,000 |
251,983 |
| 12-05-2021 |
68.563 |
43.76 |
3,899.65 |
3,000 |
192,000 |
267,372 |
| 14-06-2021 |
72.863 |
41.17 |
3,940.83 |
3,000 |
195,000 |
287,140 |
| 12-07-2021 |
73.702 |
40.7 |
3,981.53 |
3,000 |
198,000 |
293,447 |
| 12-08-2021 |
75.463 |
39.75 |
4,021.29 |
3,000 |
201,000 |
303,458 |
| 13-09-2021 |
77.735 |
38.59 |
4,059.88 |
3,000 |
204,000 |
315,595 |
| 12-10-2021 |
80.113 |
37.45 |
4,097.33 |
3,000 |
207,000 |
328,249 |
| 12-11-2021 |
81.491 |
36.81 |
4,134.14 |
3,000 |
210,000 |
336,895 |
| 13-12-2021 |
79.145 |
37.91 |
4,172.05 |
3,000 |
213,000 |
330,197 |
| 12-01-2022 |
81.656 |
36.74 |
4,208.78 |
3,000 |
216,000 |
343,673 |
| 14-02-2022 |
77.973 |
38.47 |
4,247.26 |
3,000 |
219,000 |
331,172 |
| 14-03-2022 |
77.708 |
38.61 |
4,285.87 |
3,000 |
222,000 |
333,046 |
| 12-04-2022 |
80.653 |
37.2 |
4,323.06 |
3,000 |
225,000 |
348,668 |
| 12-05-2022 |
74.346 |
40.35 |
4,363.41 |
3,000 |
228,000 |
324,402 |
| 13-06-2022 |
74.239 |
40.41 |
4,403.82 |
3,000 |
231,000 |
326,935 |
| 12-07-2022 |
76.194 |
39.37 |
4,443.2 |
3,000 |
234,000 |
338,545 |
| 12-08-2022 |
81.979 |
36.59 |
4,479.79 |
3,000 |
237,000 |
367,249 |
| 12-09-2022 |
84.301 |
35.59 |
4,515.38 |
3,000 |
240,000 |
380,651 |
| 12-10-2022 |
81.297 |
36.9 |
4,552.28 |
3,000 |
243,000 |
370,087 |
| 14-11-2022 |
85.2 |
35.21 |
4,587.49 |
3,000 |
246,000 |
390,854 |
| 12-12-2022 |
87.323 |
34.36 |
4,621.85 |
3,000 |
249,000 |
403,594 |
| 12-01-2023 |
85.289 |
35.17 |
4,657.02 |
3,000 |
252,000 |
397,193 |
| 13-02-2023 |
85.256 |
35.19 |
4,692.21 |
3,000 |
255,000 |
400,039 |
| 13-03-2023 |
83.783 |
35.81 |
4,728.02 |
3,000 |
258,000 |
396,127 |
| 12-04-2023 |
86.286 |
34.77 |
4,762.78 |
3,000 |
261,000 |
410,962 |
| 12-05-2023 |
88.419 |
33.93 |
4,796.71 |
3,000 |
264,000 |
424,121 |
| 12-06-2023 |
90.539 |
33.13 |
4,829.85 |
3,000 |
267,000 |
437,290 |
| 12-07-2023 |
93.041 |
32.24 |
4,862.09 |
3,000 |
270,000 |
452,374 |
| 14-08-2023 |
93.197 |
32.19 |
4,894.28 |
3,000 |
273,000 |
456,132 |
| 12-09-2023 |
95.706 |
31.35 |
4,925.63 |
3,000 |
276,000 |
471,412 |
| 12-10-2023 |
95.523 |
31.41 |
4,957.03 |
3,000 |
279,000 |
473,511 |
| 13-11-2023 |
93.903 |
31.95 |
4,988.98 |
3,000 |
282,000 |
468,480 |
| 12-12-2023 |
98.338 |
30.51 |
5,019.49 |
3,000 |
285,000 |
493,607 |
| 12-01-2024 |
101.916 |
29.44 |
5,048.93 |
3,000 |
288,000 |
514,566 |
| 12-02-2024 |
101.185 |
29.65 |
5,078.57 |
3,000 |
291,000 |
513,876 |
| 12-03-2024 |
103.902 |
28.87 |
5,107.45 |
3,000 |
294,000 |
530,674 |
| 12-04-2024 |
105.199 |
28.52 |
5,135.96 |
3,000 |
297,000 |
540,298 |
| 13-05-2024 |
105.015 |
28.57 |
5,164.53 |
3,000 |
300,000 |
542,353 |
| 12-06-2024 |
110.167 |
27.23 |
5,191.76 |
3,000 |
303,000 |
571,961 |
| 12-07-2024 |
114.474 |
26.21 |
5,217.97 |
3,000 |
306,000 |
597,322 |
| 12-08-2024 |
113.586 |
26.41 |
5,244.38 |
3,000 |
309,000 |
595,688 |
| 12-09-2024 |
117.186 |
25.6 |
5,269.98 |
3,000 |
312,000 |
617,568 |
| 14-10-2024 |
115.828 |
25.9 |
5,295.88 |
3,000 |
315,000 |
613,412 |
| 12-11-2024 |
113.229 |
26.49 |
5,322.38 |
3,000 |
318,000 |
602,648 |
| 12-12-2024 |
116.791 |
25.69 |
5,348.06 |
3,000 |
321,000 |
624,606 |
| 13-01-2025 |
110.544 |
27.14 |
5,375.2 |
3,000 |
324,000 |
594,196 |
| 12-02-2025 |
109.785 |
27.33 |
5,402.53 |
3,000 |
327,000 |
593,117 |
| 12-03-2025 |
107.28 |
27.96 |
5,430.49 |
3,000 |
330,000 |
582,583 |
| 15-04-2025 |
111.471 |
26.91 |
5,457.41 |
3,000 |
333,000 |
608,343 |
| 12-05-2025 |
116.57 |
25.74 |
5,483.14 |
3,000 |
336,000 |
639,170 |
| 12-06-2025 |
118.493 |
25.32 |
5,508.46 |
3,000 |
339,000 |
652,714 |
| 14-07-2025 |
119.519 |
25.1 |
5,533.56 |
3,000 |
342,000 |
661,366 |
| 12-08-2025 |
116.798 |
25.69 |
5,559.25 |
3,000 |
345,000 |
649,309 |
| 12-09-2025 |
118.196 |
25.38 |
5,584.63 |
3,000 |
348,000 |
660,081 |
| 13-10-2025 |
118.865 |
25.24 |
5,609.87 |
3,000 |
351,000 |
666,817 |
| 12-11-2025 |
120.863 |
24.82 |
5,634.69 |
3,000 |
354,000 |
681,025 |
| 12-12-2025 |
120.677 |
24.86 |
5,659.55 |
3,000 |
357,000 |
682,977 |
| 12-01-2026 |
119.264 |
25.15 |
5,684.7 |
3,000 |
360,000 |
677,980 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
813671.14 |
360867.01 |
135690.89 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 12-03-2016 |
35.5522 |
84.38 |
173.35 |
3,000 |
6,000 |
6,163 |
| 12-04-2016 |
37.2398 |
80.56 |
253.91 |
3,000 |
9,000 |
9,456 |
| 12-05-2016 |
38.0224 |
78.9 |
332.81 |
3,000 |
12,000 |
12,654 |
| 12-06-2016 |
39.0263 |
76.87 |
409.68 |
3,000 |
15,000 |
15,988 |
| 12-07-2016 |
40.4974 |
74.08 |
483.76 |
3,000 |
18,000 |
19,591 |
| 12-08-2016 |
41.4602 |
72.36 |
556.12 |
3,000 |
21,000 |
23,057 |
| 12-09-2016 |
42.2344 |
71.03 |
627.15 |
3,000 |
24,000 |
26,487 |
| 12-10-2016 |
43.3108 |
69.27 |
696.42 |
3,000 |
27,000 |
30,162 |
| 12-11-2016 |
42.2069 |
71.08 |
767.5 |
3,000 |
30,000 |
32,394 |
| 12-12-2016 |
41.8539 |
71.68 |
839.17 |
3,000 |
33,000 |
35,123 |
| 12-01-2017 |
42.6083 |
70.41 |
909.58 |
3,000 |
36,000 |
38,756 |
| 12-02-2017 |
43.945 |
71.68 |
981.26 |
3,150 |
39,150 |
43,122 |
| 12-03-2017 |
44.0798 |
71.46 |
1,052.72 |
3,150 |
42,300 |
46,404 |
| 12-04-2017 |
46.2207 |
68.15 |
1,120.88 |
3,150 |
45,450 |
51,808 |
| 12-05-2017 |
47.1733 |
66.78 |
1,187.65 |
3,150 |
48,600 |
56,025 |
| 12-06-2017 |
48.0898 |
65.5 |
1,253.15 |
3,150 |
51,750 |
60,264 |
| 12-07-2017 |
49.2476 |
63.96 |
1,317.12 |
3,150 |
54,900 |
64,865 |
| 12-08-2017 |
48.7926 |
64.56 |
1,381.68 |
3,150 |
58,050 |
67,416 |
| 12-09-2017 |
50.286 |
62.64 |
1,444.32 |
3,150 |
61,200 |
72,629 |
| 12-10-2017 |
49.8386 |
63.2 |
1,507.52 |
3,150 |
64,350 |
75,133 |
| 12-11-2017 |
51.6868 |
60.94 |
1,568.47 |
3,150 |
67,500 |
81,069 |
| 12-12-2017 |
51.637 |
61 |
1,629.47 |
3,150 |
70,650 |
84,141 |
| 12-01-2018 |
53.3064 |
59.09 |
1,688.56 |
3,150 |
73,800 |
90,011 |
| 12-02-2018 |
52.39 |
63.13 |
1,751.69 |
3,308 |
77,108 |
91,771 |
| 12-03-2018 |
51.4429 |
64.29 |
1,815.99 |
3,308 |
80,415 |
93,420 |
| 12-04-2018 |
52.0422 |
63.55 |
1,879.54 |
3,308 |
83,722 |
97,815 |
| 12-05-2018 |
52.3116 |
63.23 |
1,942.77 |
3,308 |
87,030 |
101,629 |
| 12-06-2018 |
51.478 |
64.25 |
2,007.02 |
3,308 |
90,338 |
103,317 |
| 12-07-2018 |
51.027 |
64.82 |
2,071.84 |
3,308 |
93,645 |
105,720 |
| 13-08-2018 |
52.308 |
63.23 |
2,135.07 |
3,308 |
96,952 |
111,681 |
| 12-09-2018 |
52.042 |
63.55 |
2,198.62 |
3,308 |
100,260 |
114,421 |
| 12-10-2018 |
49.023 |
67.47 |
2,266.09 |
3,308 |
103,568 |
111,091 |
| 12-11-2018 |
49.891 |
66.29 |
2,332.39 |
3,308 |
106,875 |
116,365 |
| 12-12-2018 |
50.7 |
65.24 |
2,397.62 |
3,308 |
110,182 |
121,559 |
| 14-01-2019 |
51.294 |
64.48 |
2,462.1 |
3,308 |
113,490 |
126,291 |
| 12-02-2019 |
50.39 |
68.92 |
2,531.02 |
3,473 |
116,963 |
127,538 |
| 12-03-2019 |
52.996 |
65.53 |
2,596.55 |
3,473 |
120,436 |
137,607 |
| 12-04-2019 |
54.06 |
64.24 |
2,660.8 |
3,473 |
123,909 |
143,843 |
| 13-05-2019 |
52.056 |
66.71 |
2,727.51 |
3,473 |
127,382 |
141,983 |
| 12-06-2019 |
54.875 |
63.29 |
2,790.8 |
3,473 |
130,854 |
153,145 |
| 12-07-2019 |
54.283 |
63.98 |
2,854.77 |
3,473 |
134,327 |
154,966 |
| 13-08-2019 |
51.651 |
67.24 |
2,922.01 |
3,473 |
137,800 |
150,925 |
| 12-09-2019 |
52.187 |
66.55 |
2,988.56 |
3,473 |
141,273 |
155,964 |
| 14-10-2019 |
52.548 |
66.09 |
3,054.65 |
3,473 |
144,746 |
160,516 |
| 13-11-2019 |
53.979 |
64.34 |
3,118.99 |
3,473 |
148,219 |
168,360 |
| 12-12-2019 |
54.366 |
63.88 |
3,182.86 |
3,473 |
151,692 |
173,040 |
| 13-01-2020 |
55.903 |
62.12 |
3,244.99 |
3,473 |
155,164 |
181,405 |
| 12-02-2020 |
55.712 |
65.45 |
3,310.44 |
3,647 |
158,811 |
184,431 |
| 12-03-2020 |
46.681 |
78.12 |
3,388.56 |
3,647 |
162,458 |
158,181 |
| 13-04-2020 |
43.613 |
83.61 |
3,472.17 |
3,647 |
166,104 |
151,432 |
| 12-05-2020 |
44.674 |
81.63 |
3,553.79 |
3,647 |
169,751 |
158,762 |
| 12-06-2020 |
47.283 |
77.12 |
3,630.91 |
3,647 |
173,397 |
171,680 |
| 13-07-2020 |
50.35 |
72.42 |
3,703.34 |
3,647 |
177,044 |
186,463 |
| 12-08-2020 |
52.593 |
69.33 |
3,772.67 |
3,647 |
180,690 |
198,416 |
| 14-09-2020 |
52.882 |
68.96 |
3,841.63 |
3,647 |
184,337 |
203,153 |
| 12-10-2020 |
54.213 |
67.26 |
3,908.89 |
3,647 |
187,983 |
211,913 |
| 12-11-2020 |
57.819 |
63.07 |
3,971.96 |
3,647 |
191,630 |
229,655 |
| 14-12-2020 |
61.276 |
59.51 |
4,031.47 |
3,647 |
195,276 |
247,032 |
| 12-01-2021 |
65.027 |
56.08 |
4,087.54 |
3,647 |
198,923 |
265,801 |
| 12-02-2021 |
68.685 |
55.74 |
4,143.29 |
3,829 |
202,752 |
284,582 |
| 12-03-2021 |
68.552 |
55.85 |
4,199.14 |
3,829 |
206,580 |
287,860 |
| 12-04-2021 |
65.35 |
58.59 |
4,257.73 |
3,829 |
210,409 |
278,243 |
| 12-05-2021 |
68.563 |
55.84 |
4,313.58 |
3,829 |
214,238 |
295,752 |
| 14-06-2021 |
72.863 |
52.55 |
4,366.13 |
3,829 |
218,067 |
318,129 |
| 12-07-2021 |
73.702 |
51.95 |
4,418.08 |
3,829 |
221,896 |
325,621 |
| 12-08-2021 |
75.463 |
50.74 |
4,468.81 |
3,829 |
225,725 |
337,230 |
| 13-09-2021 |
77.735 |
49.26 |
4,518.07 |
3,829 |
229,553 |
351,212 |
| 12-10-2021 |
80.113 |
47.79 |
4,565.86 |
3,829 |
233,382 |
365,785 |
| 12-11-2021 |
81.491 |
46.98 |
4,612.85 |
3,829 |
237,211 |
375,906 |
| 13-12-2021 |
79.145 |
48.38 |
4,661.22 |
3,829 |
241,040 |
368,913 |
| 12-01-2022 |
81.656 |
46.89 |
4,708.11 |
3,829 |
244,869 |
384,446 |
| 14-02-2022 |
77.973 |
51.56 |
4,759.67 |
4,020 |
248,889 |
371,126 |
| 14-03-2022 |
77.708 |
51.74 |
4,811.41 |
4,020 |
252,909 |
373,885 |
| 12-04-2022 |
80.653 |
49.85 |
4,861.26 |
4,020 |
256,930 |
392,075 |
| 12-05-2022 |
74.346 |
54.08 |
4,915.33 |
4,020 |
260,950 |
365,435 |
| 13-06-2022 |
74.239 |
54.15 |
4,969.49 |
4,020 |
264,970 |
368,930 |
| 12-07-2022 |
76.194 |
52.76 |
5,022.25 |
4,020 |
268,991 |
382,665 |
| 12-08-2022 |
81.979 |
49.04 |
5,071.29 |
4,020 |
273,011 |
415,739 |
| 12-09-2022 |
84.301 |
47.69 |
5,118.98 |
4,020 |
277,031 |
431,535 |
| 12-10-2022 |
81.297 |
49.45 |
5,168.43 |
4,020 |
281,051 |
420,178 |
| 14-11-2022 |
85.2 |
47.19 |
5,215.62 |
4,020 |
285,072 |
444,371 |
| 12-12-2022 |
87.323 |
46.04 |
5,261.66 |
4,020 |
289,092 |
459,464 |
| 12-01-2023 |
85.289 |
47.14 |
5,308.79 |
4,020 |
293,112 |
452,782 |
| 13-02-2023 |
85.256 |
49.51 |
5,358.31 |
4,221 |
297,334 |
456,828 |
| 13-03-2023 |
83.783 |
50.38 |
5,408.69 |
4,221 |
301,555 |
453,156 |
| 12-04-2023 |
86.286 |
48.92 |
5,457.61 |
4,221 |
305,776 |
470,916 |
| 12-05-2023 |
88.419 |
47.74 |
5,505.36 |
4,221 |
309,998 |
486,778 |
| 12-06-2023 |
90.539 |
46.62 |
5,551.98 |
4,221 |
314,219 |
502,671 |
| 12-07-2023 |
93.041 |
45.37 |
5,597.35 |
4,221 |
318,440 |
520,783 |
| 14-08-2023 |
93.197 |
45.29 |
5,642.64 |
4,221 |
322,661 |
525,878 |
| 12-09-2023 |
95.706 |
44.11 |
5,686.75 |
4,221 |
326,883 |
544,256 |
| 12-10-2023 |
95.523 |
44.19 |
5,730.94 |
4,221 |
331,104 |
547,437 |
| 13-11-2023 |
93.903 |
44.95 |
5,775.9 |
4,221 |
335,325 |
542,374 |
| 12-12-2023 |
98.338 |
42.93 |
5,818.82 |
4,221 |
339,547 |
572,211 |
| 12-01-2024 |
101.916 |
41.42 |
5,860.24 |
4,221 |
343,768 |
597,252 |
| 12-02-2024 |
101.185 |
43.8 |
5,904.05 |
4,432 |
348,200 |
597,401 |
| 12-03-2024 |
103.902 |
42.66 |
5,946.71 |
4,432 |
352,633 |
617,875 |
| 12-04-2024 |
105.199 |
42.13 |
5,988.84 |
4,432 |
357,065 |
630,020 |
| 13-05-2024 |
105.015 |
42.21 |
6,031.05 |
4,432 |
361,497 |
633,350 |
| 12-06-2024 |
110.167 |
40.23 |
6,071.28 |
4,432 |
365,930 |
668,855 |
| 12-07-2024 |
114.474 |
38.72 |
6,110 |
4,432 |
370,362 |
699,436 |
| 12-08-2024 |
113.586 |
39.02 |
6,149.02 |
4,432 |
374,794 |
698,443 |
| 12-09-2024 |
117.186 |
37.82 |
6,186.84 |
4,432 |
379,227 |
725,012 |
| 14-10-2024 |
115.828 |
38.27 |
6,225.11 |
4,432 |
383,659 |
721,042 |
| 12-11-2024 |
113.229 |
39.15 |
6,264.26 |
4,432 |
388,092 |
709,295 |
| 12-12-2024 |
116.791 |
37.95 |
6,302.21 |
4,432 |
392,524 |
736,041 |
| 13-01-2025 |
110.544 |
40.1 |
6,342.3 |
4,432 |
396,956 |
701,104 |
| 12-02-2025 |
109.785 |
42.39 |
6,384.7 |
4,654 |
401,610 |
700,944 |
| 12-03-2025 |
107.28 |
43.38 |
6,428.08 |
4,654 |
406,264 |
689,604 |
| 15-04-2025 |
111.471 |
41.75 |
6,469.83 |
4,654 |
410,918 |
721,198 |
| 12-05-2025 |
116.57 |
39.92 |
6,509.75 |
4,654 |
415,572 |
758,842 |
| 12-06-2025 |
118.493 |
39.28 |
6,549.03 |
4,654 |
420,226 |
776,014 |
| 14-07-2025 |
119.519 |
38.94 |
6,587.97 |
4,654 |
424,880 |
787,387 |
| 12-08-2025 |
116.798 |
39.85 |
6,627.81 |
4,654 |
429,534 |
774,115 |
| 12-09-2025 |
118.196 |
39.38 |
6,667.19 |
4,654 |
434,188 |
788,035 |
| 13-10-2025 |
118.865 |
39.15 |
6,706.34 |
4,654 |
438,842 |
797,149 |
| 12-11-2025 |
120.863 |
38.51 |
6,744.85 |
4,654 |
443,496 |
815,203 |
| 12-12-2025 |
120.677 |
38.57 |
6,783.41 |
4,654 |
448,150 |
818,602 |
| 12-01-2026 |
119.264 |
39.02 |
6,822.44 |
4,654 |
452,804 |
813,671 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
985083.85 |
411336.56 |
307103.60 |
45.30% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 12-03-2016 |
35.5522 |
84.38 |
173.35 |
3,000 |
6,000 |
6,163 |
| 12-04-2016 |
37.2398 |
80.56 |
253.91 |
3,000 |
9,000 |
9,456 |
| 12-05-2016 |
38.0224 |
78.9 |
332.81 |
3,000 |
12,000 |
12,654 |
| 12-06-2016 |
39.0263 |
76.87 |
409.68 |
3,000 |
15,000 |
15,988 |
| 12-07-2016 |
40.4974 |
74.08 |
483.76 |
3,000 |
18,000 |
19,591 |
| 12-08-2016 |
41.4602 |
72.36 |
556.12 |
3,000 |
21,000 |
23,057 |
| 12-09-2016 |
42.2344 |
71.03 |
627.15 |
3,000 |
24,000 |
26,487 |
| 12-10-2016 |
43.3108 |
69.27 |
696.42 |
3,000 |
27,000 |
30,162 |
| 12-11-2016 |
42.2069 |
71.08 |
767.5 |
3,000 |
30,000 |
32,394 |
| 12-12-2016 |
41.8539 |
71.68 |
839.17 |
3,000 |
33,000 |
35,123 |
| 12-01-2017 |
42.6083 |
70.41 |
909.58 |
3,000 |
36,000 |
38,756 |
| 12-02-2017 |
43.945 |
75.09 |
984.68 |
3,300 |
39,300 |
43,272 |
| 12-03-2017 |
44.0798 |
74.86 |
1,059.54 |
3,300 |
42,600 |
46,704 |
| 12-04-2017 |
46.2207 |
71.4 |
1,130.94 |
3,300 |
45,900 |
52,273 |
| 12-05-2017 |
47.1733 |
69.95 |
1,200.89 |
3,300 |
49,200 |
56,650 |
| 12-06-2017 |
48.0898 |
68.62 |
1,269.51 |
3,300 |
52,500 |
61,051 |
| 12-07-2017 |
49.2476 |
67.01 |
1,336.52 |
3,300 |
55,800 |
65,821 |
| 12-08-2017 |
48.7926 |
67.63 |
1,404.16 |
3,300 |
59,100 |
68,512 |
| 12-09-2017 |
50.286 |
65.62 |
1,469.78 |
3,300 |
62,400 |
73,909 |
| 12-10-2017 |
49.8386 |
66.21 |
1,535.99 |
3,300 |
65,700 |
76,552 |
| 12-11-2017 |
51.6868 |
63.85 |
1,599.84 |
3,300 |
69,000 |
82,691 |
| 12-12-2017 |
51.637 |
63.91 |
1,663.75 |
3,300 |
72,300 |
85,911 |
| 12-01-2018 |
53.3064 |
61.91 |
1,725.65 |
3,300 |
75,600 |
91,988 |
| 12-02-2018 |
52.39 |
69.29 |
1,794.94 |
3,630 |
79,230 |
94,037 |
| 12-03-2018 |
51.4429 |
70.56 |
1,865.51 |
3,630 |
82,860 |
95,967 |
| 12-04-2018 |
52.0422 |
69.75 |
1,935.26 |
3,630 |
86,490 |
100,715 |
| 12-05-2018 |
52.3116 |
69.39 |
2,004.65 |
3,630 |
90,120 |
104,866 |
| 12-06-2018 |
51.478 |
70.52 |
2,075.16 |
3,630 |
93,750 |
106,825 |
| 12-07-2018 |
51.027 |
71.14 |
2,146.3 |
3,630 |
97,380 |
109,519 |
| 13-08-2018 |
52.308 |
69.4 |
2,215.7 |
3,630 |
101,010 |
115,899 |
| 12-09-2018 |
52.042 |
69.75 |
2,285.45 |
3,630 |
104,640 |
118,939 |
| 12-10-2018 |
49.023 |
74.05 |
2,359.5 |
3,630 |
108,270 |
115,670 |
| 12-11-2018 |
49.891 |
72.76 |
2,432.26 |
3,630 |
111,900 |
121,348 |
| 12-12-2018 |
50.7 |
71.6 |
2,503.85 |
3,630 |
115,530 |
126,945 |
| 14-01-2019 |
51.294 |
70.77 |
2,574.62 |
3,630 |
119,160 |
132,063 |
| 12-02-2019 |
50.39 |
79.24 |
2,653.86 |
3,993 |
123,153 |
133,728 |
| 12-03-2019 |
52.996 |
75.35 |
2,729.21 |
3,993 |
127,146 |
144,637 |
| 12-04-2019 |
54.06 |
73.86 |
2,803.07 |
3,993 |
131,139 |
151,534 |
| 13-05-2019 |
52.056 |
76.71 |
2,879.78 |
3,993 |
135,132 |
149,910 |
| 12-06-2019 |
54.875 |
72.77 |
2,952.54 |
3,993 |
139,125 |
162,021 |
| 12-07-2019 |
54.283 |
73.56 |
3,026.1 |
3,993 |
143,118 |
164,266 |
| 13-08-2019 |
51.651 |
77.31 |
3,103.41 |
3,993 |
147,111 |
160,294 |
| 12-09-2019 |
52.187 |
76.51 |
3,179.92 |
3,993 |
151,104 |
165,951 |
| 14-10-2019 |
52.548 |
75.99 |
3,255.91 |
3,993 |
155,097 |
171,092 |
| 13-11-2019 |
53.979 |
73.97 |
3,329.88 |
3,993 |
159,090 |
179,744 |
| 12-12-2019 |
54.366 |
73.45 |
3,403.33 |
3,993 |
163,083 |
185,025 |
| 13-01-2020 |
55.903 |
71.43 |
3,474.76 |
3,993 |
167,076 |
194,249 |
| 12-02-2020 |
55.712 |
78.84 |
3,553.6 |
4,392 |
171,468 |
197,978 |
| 12-03-2020 |
46.681 |
94.09 |
3,647.69 |
4,392 |
175,861 |
170,278 |
| 13-04-2020 |
43.613 |
100.71 |
3,748.4 |
4,392 |
180,253 |
163,479 |
| 12-05-2020 |
44.674 |
98.32 |
3,846.72 |
4,392 |
184,645 |
171,848 |
| 12-06-2020 |
47.283 |
92.89 |
3,939.61 |
4,392 |
189,037 |
186,277 |
| 13-07-2020 |
50.35 |
87.24 |
4,026.85 |
4,392 |
193,430 |
202,752 |
| 12-08-2020 |
52.593 |
83.51 |
4,110.36 |
4,392 |
197,822 |
216,176 |
| 14-09-2020 |
52.882 |
83.06 |
4,193.42 |
4,392 |
202,214 |
221,757 |
| 12-10-2020 |
54.213 |
81.02 |
4,274.44 |
4,392 |
206,607 |
231,730 |
| 12-11-2020 |
57.819 |
75.97 |
4,350.41 |
4,392 |
210,999 |
251,536 |
| 14-12-2020 |
61.276 |
71.68 |
4,422.09 |
4,392 |
215,391 |
270,968 |
| 12-01-2021 |
65.027 |
67.55 |
4,489.63 |
4,392 |
219,784 |
291,947 |
| 12-02-2021 |
68.685 |
70.34 |
4,559.98 |
4,832 |
224,615 |
313,202 |
| 12-03-2021 |
68.552 |
70.48 |
4,630.46 |
4,832 |
229,447 |
317,427 |
| 12-04-2021 |
65.35 |
73.93 |
4,704.39 |
4,832 |
234,278 |
307,432 |
| 12-05-2021 |
68.563 |
70.47 |
4,774.86 |
4,832 |
239,110 |
327,379 |
| 14-06-2021 |
72.863 |
66.31 |
4,841.17 |
4,832 |
243,941 |
352,742 |
| 12-07-2021 |
73.702 |
65.55 |
4,906.72 |
4,832 |
248,773 |
361,635 |
| 12-08-2021 |
75.463 |
64.03 |
4,970.75 |
4,832 |
253,604 |
375,108 |
| 13-09-2021 |
77.735 |
62.15 |
5,032.9 |
4,832 |
258,436 |
391,233 |
| 12-10-2021 |
80.113 |
60.31 |
5,093.21 |
4,832 |
263,267 |
408,032 |
| 12-11-2021 |
81.491 |
59.29 |
5,152.5 |
4,832 |
268,099 |
419,882 |
| 13-12-2021 |
79.145 |
61.05 |
5,213.55 |
4,832 |
272,930 |
412,626 |
| 12-01-2022 |
81.656 |
59.17 |
5,272.72 |
4,832 |
277,762 |
430,549 |
| 14-02-2022 |
77.973 |
68.16 |
5,340.88 |
5,315 |
283,077 |
416,444 |
| 14-03-2022 |
77.708 |
68.39 |
5,409.27 |
5,315 |
288,391 |
420,344 |
| 12-04-2022 |
80.653 |
65.9 |
5,475.17 |
5,315 |
293,706 |
441,589 |
| 12-05-2022 |
74.346 |
71.49 |
5,546.65 |
5,315 |
299,021 |
412,371 |
| 13-06-2022 |
74.239 |
71.59 |
5,618.24 |
5,315 |
304,335 |
417,093 |
| 12-07-2022 |
76.194 |
69.75 |
5,687.99 |
5,315 |
309,650 |
433,391 |
| 12-08-2022 |
81.979 |
64.83 |
5,752.82 |
5,315 |
314,965 |
471,611 |
| 12-09-2022 |
84.301 |
63.04 |
5,815.87 |
5,315 |
320,279 |
490,283 |
| 12-10-2022 |
81.297 |
65.37 |
5,881.24 |
5,315 |
325,594 |
478,127 |
| 14-11-2022 |
85.2 |
62.38 |
5,943.62 |
5,315 |
330,909 |
506,396 |
| 12-12-2022 |
87.323 |
60.86 |
6,004.48 |
5,315 |
336,223 |
524,329 |
| 12-01-2023 |
85.289 |
62.31 |
6,066.79 |
5,315 |
341,538 |
517,431 |
| 13-02-2023 |
85.256 |
68.57 |
6,135.37 |
5,846 |
347,384 |
523,077 |
| 13-03-2023 |
83.783 |
69.78 |
6,205.14 |
5,846 |
353,230 |
519,886 |
| 12-04-2023 |
86.286 |
67.75 |
6,272.9 |
5,846 |
359,077 |
541,263 |
| 12-05-2023 |
88.419 |
66.12 |
6,339.02 |
5,846 |
364,923 |
560,489 |
| 12-06-2023 |
90.539 |
64.57 |
6,403.59 |
5,846 |
370,769 |
579,774 |
| 12-07-2023 |
93.041 |
62.83 |
6,466.42 |
5,846 |
376,615 |
601,642 |
| 14-08-2023 |
93.197 |
62.73 |
6,529.15 |
5,846 |
382,461 |
608,497 |
| 12-09-2023 |
95.706 |
61.08 |
6,590.23 |
5,846 |
388,307 |
630,725 |
| 12-10-2023 |
95.523 |
61.2 |
6,651.44 |
5,846 |
394,154 |
635,365 |
| 13-11-2023 |
93.903 |
62.26 |
6,713.69 |
5,846 |
400,000 |
630,436 |
| 12-12-2023 |
98.338 |
59.45 |
6,773.14 |
5,846 |
405,846 |
666,057 |
| 12-01-2024 |
101.916 |
57.36 |
6,830.5 |
5,846 |
411,692 |
696,138 |
| 12-02-2024 |
101.185 |
63.55 |
6,894.06 |
6,431 |
418,123 |
697,575 |
| 12-03-2024 |
103.902 |
61.89 |
6,955.95 |
6,431 |
424,554 |
722,737 |
| 12-04-2024 |
105.199 |
61.13 |
7,017.08 |
6,431 |
430,984 |
738,190 |
| 13-05-2024 |
105.015 |
61.24 |
7,078.32 |
6,431 |
437,415 |
743,330 |
| 12-06-2024 |
110.167 |
58.37 |
7,136.69 |
6,431 |
443,846 |
786,228 |
| 12-07-2024 |
114.474 |
56.18 |
7,192.87 |
6,431 |
450,277 |
823,396 |
| 12-08-2024 |
113.586 |
56.62 |
7,249.48 |
6,431 |
456,707 |
823,440 |
| 12-09-2024 |
117.186 |
54.88 |
7,304.36 |
6,431 |
463,138 |
855,969 |
| 14-10-2024 |
115.828 |
55.52 |
7,359.88 |
6,431 |
469,569 |
852,480 |
| 12-11-2024 |
113.229 |
56.79 |
7,416.67 |
6,431 |
476,000 |
839,783 |
| 12-12-2024 |
116.791 |
55.06 |
7,471.74 |
6,431 |
482,430 |
872,632 |
| 13-01-2025 |
110.544 |
58.17 |
7,529.91 |
6,431 |
488,861 |
832,386 |
| 12-02-2025 |
109.785 |
64.43 |
7,594.34 |
7,074 |
495,935 |
833,745 |
| 12-03-2025 |
107.28 |
65.94 |
7,660.28 |
7,074 |
503,009 |
821,795 |
| 15-04-2025 |
111.471 |
63.46 |
7,723.74 |
7,074 |
510,083 |
860,973 |
| 12-05-2025 |
116.57 |
60.68 |
7,784.42 |
7,074 |
517,157 |
907,430 |
| 12-06-2025 |
118.493 |
59.7 |
7,844.12 |
7,074 |
524,230 |
929,474 |
| 14-07-2025 |
119.519 |
59.19 |
7,903.31 |
7,074 |
531,304 |
944,596 |
| 12-08-2025 |
116.798 |
60.56 |
7,963.87 |
7,074 |
538,378 |
930,164 |
| 12-09-2025 |
118.196 |
59.85 |
8,023.72 |
7,074 |
545,452 |
948,372 |
| 13-10-2025 |
118.865 |
59.51 |
8,083.23 |
7,074 |
552,526 |
960,814 |
| 12-11-2025 |
120.863 |
58.53 |
8,141.76 |
7,074 |
559,600 |
984,038 |
| 12-12-2025 |
120.677 |
58.62 |
8,200.38 |
7,074 |
566,673 |
989,597 |
| 12-01-2026 |
119.264 |
59.31 |
8,259.69 |
7,074 |
573,747 |
985,084 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1201666.75 |
470732.89 |
523686.50 |
77.24% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 12-03-2016 |
35.5522 |
84.38 |
173.35 |
3,000 |
6,000 |
6,163 |
| 12-04-2016 |
37.2398 |
80.56 |
253.91 |
3,000 |
9,000 |
9,456 |
| 12-05-2016 |
38.0224 |
78.9 |
332.81 |
3,000 |
12,000 |
12,654 |
| 12-06-2016 |
39.0263 |
76.87 |
409.68 |
3,000 |
15,000 |
15,988 |
| 12-07-2016 |
40.4974 |
74.08 |
483.76 |
3,000 |
18,000 |
19,591 |
| 12-08-2016 |
41.4602 |
72.36 |
556.12 |
3,000 |
21,000 |
23,057 |
| 12-09-2016 |
42.2344 |
71.03 |
627.15 |
3,000 |
24,000 |
26,487 |
| 12-10-2016 |
43.3108 |
69.27 |
696.42 |
3,000 |
27,000 |
30,162 |
| 12-11-2016 |
42.2069 |
71.08 |
767.5 |
3,000 |
30,000 |
32,394 |
| 12-12-2016 |
41.8539 |
71.68 |
839.17 |
3,000 |
33,000 |
35,123 |
| 12-01-2017 |
42.6083 |
70.41 |
909.58 |
3,000 |
36,000 |
38,756 |
| 12-02-2017 |
43.945 |
78.51 |
988.09 |
3,450 |
39,450 |
43,422 |
| 12-03-2017 |
44.0798 |
78.27 |
1,066.36 |
3,450 |
42,900 |
47,005 |
| 12-04-2017 |
46.2207 |
74.64 |
1,141 |
3,450 |
46,350 |
52,738 |
| 12-05-2017 |
47.1733 |
73.13 |
1,214.13 |
3,450 |
49,800 |
57,275 |
| 12-06-2017 |
48.0898 |
71.74 |
1,285.87 |
3,450 |
53,250 |
61,837 |
| 12-07-2017 |
49.2476 |
70.05 |
1,355.93 |
3,450 |
56,700 |
66,776 |
| 12-08-2017 |
48.7926 |
70.71 |
1,426.64 |
3,450 |
60,150 |
69,609 |
| 12-09-2017 |
50.286 |
68.61 |
1,495.24 |
3,450 |
63,600 |
75,190 |
| 12-10-2017 |
49.8386 |
69.22 |
1,564.47 |
3,450 |
67,050 |
77,971 |
| 12-11-2017 |
51.6868 |
66.75 |
1,631.22 |
3,450 |
70,500 |
84,312 |
| 12-12-2017 |
51.637 |
66.81 |
1,698.03 |
3,450 |
73,950 |
87,681 |
| 12-01-2018 |
53.3064 |
64.72 |
1,762.75 |
3,450 |
77,400 |
93,966 |
| 12-02-2018 |
52.39 |
75.73 |
1,838.48 |
3,968 |
81,368 |
96,318 |
| 12-03-2018 |
51.4429 |
77.12 |
1,915.6 |
3,968 |
85,335 |
98,544 |
| 12-04-2018 |
52.0422 |
76.24 |
1,991.84 |
3,968 |
89,302 |
103,660 |
| 12-05-2018 |
52.3116 |
75.84 |
2,067.68 |
3,968 |
93,270 |
108,164 |
| 12-06-2018 |
51.478 |
77.07 |
2,144.75 |
3,968 |
97,238 |
110,408 |
| 12-07-2018 |
51.027 |
77.75 |
2,222.51 |
3,968 |
101,205 |
113,408 |
| 13-08-2018 |
52.308 |
75.85 |
2,298.36 |
3,968 |
105,172 |
120,222 |
| 12-09-2018 |
52.042 |
76.24 |
2,374.59 |
3,968 |
109,140 |
123,579 |
| 12-10-2018 |
49.023 |
80.93 |
2,455.52 |
3,968 |
113,108 |
120,377 |
| 12-11-2018 |
49.891 |
79.52 |
2,535.05 |
3,968 |
117,075 |
126,476 |
| 12-12-2018 |
50.7 |
78.25 |
2,613.3 |
3,968 |
121,042 |
132,494 |
| 14-01-2019 |
51.294 |
77.35 |
2,690.65 |
3,968 |
125,010 |
138,014 |
| 12-02-2019 |
50.39 |
90.55 |
2,781.2 |
4,563 |
129,573 |
140,144 |
| 12-03-2019 |
52.996 |
86.09 |
2,867.29 |
4,563 |
134,135 |
151,955 |
| 12-04-2019 |
54.06 |
84.4 |
2,951.69 |
4,563 |
138,698 |
159,568 |
| 13-05-2019 |
52.056 |
87.65 |
3,039.34 |
4,563 |
143,260 |
158,216 |
| 12-06-2019 |
54.875 |
83.15 |
3,122.48 |
4,563 |
147,823 |
171,346 |
| 12-07-2019 |
54.283 |
84.05 |
3,206.54 |
4,563 |
152,386 |
174,060 |
| 13-08-2019 |
51.651 |
88.34 |
3,294.87 |
4,563 |
156,948 |
170,183 |
| 12-09-2019 |
52.187 |
87.43 |
3,382.3 |
4,563 |
161,511 |
176,512 |
| 14-10-2019 |
52.548 |
86.83 |
3,469.13 |
4,563 |
166,074 |
182,296 |
| 13-11-2019 |
53.979 |
84.53 |
3,553.65 |
4,563 |
170,636 |
191,823 |
| 12-12-2019 |
54.366 |
83.92 |
3,637.58 |
4,563 |
175,199 |
197,761 |
| 13-01-2020 |
55.903 |
81.62 |
3,719.2 |
4,563 |
179,762 |
207,914 |
| 12-02-2020 |
55.712 |
94.18 |
3,813.38 |
5,247 |
185,009 |
212,451 |
| 12-03-2020 |
46.681 |
112.4 |
3,925.78 |
5,247 |
190,256 |
183,259 |
| 13-04-2020 |
43.613 |
120.31 |
4,046.09 |
5,247 |
195,503 |
176,462 |
| 12-05-2020 |
44.674 |
117.45 |
4,163.54 |
5,247 |
200,750 |
186,002 |
| 12-06-2020 |
47.283 |
110.97 |
4,274.51 |
5,247 |
205,997 |
202,112 |
| 13-07-2020 |
50.35 |
104.21 |
4,378.72 |
5,247 |
211,244 |
220,469 |
| 12-08-2020 |
52.593 |
99.77 |
4,478.49 |
5,247 |
216,491 |
235,537 |
| 14-09-2020 |
52.882 |
99.22 |
4,577.71 |
5,247 |
221,738 |
242,078 |
| 12-10-2020 |
54.213 |
96.79 |
4,674.49 |
5,247 |
226,985 |
253,418 |
| 12-11-2020 |
57.819 |
90.75 |
4,765.24 |
5,247 |
232,232 |
275,521 |
| 14-12-2020 |
61.276 |
85.63 |
4,850.87 |
5,247 |
237,479 |
297,242 |
| 12-01-2021 |
65.027 |
80.69 |
4,931.56 |
5,247 |
242,726 |
320,685 |
| 12-02-2021 |
68.685 |
87.85 |
5,019.41 |
6,034 |
248,760 |
344,758 |
| 12-03-2021 |
68.552 |
88.02 |
5,107.43 |
6,034 |
254,794 |
350,125 |
| 12-04-2021 |
65.35 |
92.33 |
5,199.77 |
6,034 |
260,828 |
339,805 |
| 12-05-2021 |
68.563 |
88.01 |
5,287.78 |
6,034 |
266,862 |
362,546 |
| 14-06-2021 |
72.863 |
82.81 |
5,370.59 |
6,034 |
272,896 |
391,317 |
| 12-07-2021 |
73.702 |
81.87 |
5,452.46 |
6,034 |
278,930 |
401,857 |
| 12-08-2021 |
75.463 |
79.96 |
5,532.42 |
6,034 |
284,964 |
417,493 |
| 13-09-2021 |
77.735 |
77.62 |
5,610.05 |
6,034 |
290,998 |
436,097 |
| 12-10-2021 |
80.113 |
75.32 |
5,685.36 |
6,034 |
297,032 |
455,472 |
| 12-11-2021 |
81.491 |
74.05 |
5,759.41 |
6,034 |
303,066 |
469,340 |
| 13-12-2021 |
79.145 |
76.24 |
5,835.65 |
6,034 |
309,101 |
461,863 |
| 12-01-2022 |
81.656 |
73.9 |
5,909.55 |
6,034 |
315,135 |
482,550 |
| 14-02-2022 |
77.973 |
88.99 |
5,998.54 |
6,939 |
322,074 |
467,724 |
| 14-03-2022 |
77.708 |
89.3 |
6,087.84 |
6,939 |
329,013 |
473,074 |
| 12-04-2022 |
80.653 |
86.04 |
6,173.88 |
6,939 |
335,952 |
497,942 |
| 12-05-2022 |
74.346 |
93.34 |
6,267.21 |
6,939 |
342,891 |
465,942 |
| 13-06-2022 |
74.239 |
93.47 |
6,360.69 |
6,939 |
349,830 |
472,211 |
| 12-07-2022 |
76.194 |
91.07 |
6,451.76 |
6,939 |
356,770 |
491,585 |
| 12-08-2022 |
81.979 |
84.65 |
6,536.4 |
6,939 |
363,709 |
535,848 |
| 12-09-2022 |
84.301 |
82.31 |
6,618.72 |
6,939 |
370,648 |
557,965 |
| 12-10-2022 |
81.297 |
85.36 |
6,704.07 |
6,939 |
377,587 |
545,021 |
| 14-11-2022 |
85.2 |
81.45 |
6,785.52 |
6,939 |
384,526 |
578,126 |
| 12-12-2022 |
87.323 |
79.47 |
6,864.99 |
6,939 |
391,466 |
599,471 |
| 12-01-2023 |
85.289 |
81.36 |
6,946.35 |
6,939 |
398,405 |
592,447 |
| 13-02-2023 |
85.256 |
93.6 |
7,039.95 |
7,980 |
406,385 |
600,198 |
| 13-03-2023 |
83.783 |
95.25 |
7,135.19 |
7,980 |
414,365 |
597,808 |
| 12-04-2023 |
86.286 |
92.48 |
7,227.68 |
7,980 |
422,345 |
623,647 |
| 12-05-2023 |
88.419 |
90.25 |
7,317.93 |
7,980 |
430,325 |
647,044 |
| 12-06-2023 |
90.539 |
88.14 |
7,406.07 |
7,980 |
438,305 |
670,538 |
| 12-07-2023 |
93.041 |
85.77 |
7,491.84 |
7,980 |
446,285 |
697,048 |
| 14-08-2023 |
93.197 |
85.63 |
7,577.47 |
7,980 |
454,265 |
706,197 |
| 12-09-2023 |
95.706 |
83.38 |
7,660.85 |
7,980 |
462,245 |
733,189 |
| 12-10-2023 |
95.523 |
83.54 |
7,744.39 |
7,980 |
470,225 |
739,767 |
| 13-11-2023 |
93.903 |
84.98 |
7,829.37 |
7,980 |
478,205 |
735,201 |
| 12-12-2023 |
98.338 |
81.15 |
7,910.52 |
7,980 |
486,185 |
777,905 |
| 12-01-2024 |
101.916 |
78.3 |
7,988.82 |
7,980 |
494,165 |
814,188 |
| 12-02-2024 |
101.185 |
90.7 |
8,079.51 |
9,177 |
503,343 |
817,526 |
| 12-03-2024 |
103.902 |
88.32 |
8,167.84 |
9,177 |
512,520 |
848,655 |
| 12-04-2024 |
105.199 |
87.24 |
8,255.07 |
9,177 |
521,697 |
868,426 |
| 13-05-2024 |
105.015 |
87.39 |
8,342.46 |
9,177 |
530,874 |
876,084 |
| 12-06-2024 |
110.167 |
83.3 |
8,425.76 |
9,177 |
540,051 |
928,241 |
| 12-07-2024 |
114.474 |
80.17 |
8,505.93 |
9,177 |
549,228 |
973,708 |
| 12-08-2024 |
113.586 |
80.79 |
8,586.72 |
9,177 |
558,405 |
975,332 |
| 12-09-2024 |
117.186 |
78.31 |
8,665.04 |
9,177 |
567,582 |
1,015,421 |
| 14-10-2024 |
115.828 |
79.23 |
8,744.27 |
9,177 |
576,759 |
1,012,831 |
| 12-11-2024 |
113.229 |
81.05 |
8,825.32 |
9,177 |
585,936 |
999,282 |
| 12-12-2024 |
116.791 |
78.58 |
8,903.89 |
9,177 |
595,113 |
1,039,894 |
| 13-01-2025 |
110.544 |
83.02 |
8,986.91 |
9,177 |
604,290 |
993,449 |
| 12-02-2025 |
109.785 |
96.13 |
9,083.04 |
10,554 |
614,844 |
997,182 |
| 12-03-2025 |
107.28 |
98.37 |
9,181.41 |
10,554 |
625,398 |
984,982 |
| 15-04-2025 |
111.471 |
94.68 |
9,276.09 |
10,554 |
635,951 |
1,034,015 |
| 12-05-2025 |
116.57 |
90.53 |
9,366.62 |
10,554 |
646,505 |
1,091,867 |
| 12-06-2025 |
118.493 |
89.07 |
9,455.69 |
10,554 |
657,058 |
1,120,433 |
| 14-07-2025 |
119.519 |
88.3 |
9,543.99 |
10,554 |
667,612 |
1,140,688 |
| 12-08-2025 |
116.798 |
90.36 |
9,634.35 |
10,554 |
678,166 |
1,125,273 |
| 12-09-2025 |
118.196 |
89.29 |
9,723.64 |
10,554 |
688,719 |
1,149,295 |
| 13-10-2025 |
118.865 |
88.79 |
9,812.43 |
10,554 |
699,273 |
1,166,354 |
| 12-11-2025 |
120.863 |
87.32 |
9,899.74 |
10,554 |
709,827 |
1,196,513 |
| 12-12-2025 |
120.677 |
87.45 |
9,987.2 |
10,554 |
720,380 |
1,205,225 |
| 12-01-2026 |
119.264 |
88.49 |
10,075.69 |
10,554 |
730,934 |
1,201,667 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1475133.85 |
540621.29 |
797153.60 |
117.58% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 12-03-2016 |
35.5522 |
84.38 |
173.35 |
3,000 |
6,000 |
6,163 |
| 12-04-2016 |
37.2398 |
80.56 |
253.91 |
3,000 |
9,000 |
9,456 |
| 12-05-2016 |
38.0224 |
78.9 |
332.81 |
3,000 |
12,000 |
12,654 |
| 12-06-2016 |
39.0263 |
76.87 |
409.68 |
3,000 |
15,000 |
15,988 |
| 12-07-2016 |
40.4974 |
74.08 |
483.76 |
3,000 |
18,000 |
19,591 |
| 12-08-2016 |
41.4602 |
72.36 |
556.12 |
3,000 |
21,000 |
23,057 |
| 12-09-2016 |
42.2344 |
71.03 |
627.15 |
3,000 |
24,000 |
26,487 |
| 12-10-2016 |
43.3108 |
69.27 |
696.42 |
3,000 |
27,000 |
30,162 |
| 12-11-2016 |
42.2069 |
71.08 |
767.5 |
3,000 |
30,000 |
32,394 |
| 12-12-2016 |
41.8539 |
71.68 |
839.17 |
3,000 |
33,000 |
35,123 |
| 12-01-2017 |
42.6083 |
70.41 |
909.58 |
3,000 |
36,000 |
38,756 |
| 12-02-2017 |
43.945 |
81.92 |
991.5 |
3,600 |
39,600 |
43,572 |
| 12-03-2017 |
44.0798 |
81.67 |
1,073.17 |
3,600 |
43,200 |
47,305 |
| 12-04-2017 |
46.2207 |
77.89 |
1,151.06 |
3,600 |
46,800 |
53,203 |
| 12-05-2017 |
47.1733 |
76.31 |
1,227.38 |
3,600 |
50,400 |
57,899 |
| 12-06-2017 |
48.0898 |
74.86 |
1,302.24 |
3,600 |
54,000 |
62,624 |
| 12-07-2017 |
49.2476 |
73.1 |
1,375.34 |
3,600 |
57,600 |
67,732 |
| 12-08-2017 |
48.7926 |
73.78 |
1,449.12 |
3,600 |
61,200 |
70,706 |
| 12-09-2017 |
50.286 |
71.59 |
1,520.71 |
3,600 |
64,800 |
76,470 |
| 12-10-2017 |
49.8386 |
72.23 |
1,592.94 |
3,600 |
68,400 |
79,390 |
| 12-11-2017 |
51.6868 |
69.65 |
1,662.59 |
3,600 |
72,000 |
85,934 |
| 12-12-2017 |
51.637 |
69.72 |
1,732.31 |
3,600 |
75,600 |
89,451 |
| 12-01-2018 |
53.3064 |
67.53 |
1,799.84 |
3,600 |
79,200 |
95,943 |
| 12-02-2018 |
52.39 |
82.46 |
1,882.3 |
4,320 |
83,520 |
98,614 |
| 12-03-2018 |
51.4429 |
83.98 |
1,966.28 |
4,320 |
87,840 |
101,151 |
| 12-04-2018 |
52.0422 |
83.01 |
2,049.29 |
4,320 |
92,160 |
106,649 |
| 12-05-2018 |
52.3116 |
82.58 |
2,131.87 |
4,320 |
96,480 |
111,522 |
| 12-06-2018 |
51.478 |
83.92 |
2,215.79 |
4,320 |
100,800 |
114,064 |
| 12-07-2018 |
51.027 |
84.66 |
2,300.45 |
4,320 |
105,120 |
117,385 |
| 13-08-2018 |
52.308 |
82.59 |
2,383.04 |
4,320 |
109,440 |
124,652 |
| 12-09-2018 |
52.042 |
83.01 |
2,466.05 |
4,320 |
113,760 |
128,338 |
| 12-10-2018 |
49.023 |
88.12 |
2,554.17 |
4,320 |
118,080 |
125,213 |
| 12-11-2018 |
49.891 |
86.59 |
2,640.76 |
4,320 |
122,400 |
131,750 |
| 12-12-2018 |
50.7 |
85.21 |
2,725.97 |
4,320 |
126,720 |
138,206 |
| 14-01-2019 |
51.294 |
84.22 |
2,810.19 |
4,320 |
131,040 |
144,146 |
| 12-02-2019 |
50.39 |
102.88 |
2,913.06 |
5,184 |
136,224 |
146,789 |
| 12-03-2019 |
52.996 |
97.82 |
3,010.88 |
5,184 |
141,408 |
159,565 |
| 12-04-2019 |
54.06 |
95.89 |
3,106.78 |
5,184 |
146,592 |
167,952 |
| 13-05-2019 |
52.056 |
99.59 |
3,206.36 |
5,184 |
151,776 |
166,910 |
| 12-06-2019 |
54.875 |
94.47 |
3,300.83 |
5,184 |
156,960 |
181,133 |
| 12-07-2019 |
54.283 |
95.5 |
3,396.33 |
5,184 |
162,144 |
184,363 |
| 13-08-2019 |
51.651 |
100.37 |
3,496.7 |
5,184 |
167,328 |
180,608 |
| 12-09-2019 |
52.187 |
99.34 |
3,596.03 |
5,184 |
172,512 |
187,666 |
| 14-10-2019 |
52.548 |
98.65 |
3,694.68 |
5,184 |
177,696 |
194,148 |
| 13-11-2019 |
53.979 |
96.04 |
3,790.72 |
5,184 |
182,880 |
204,619 |
| 12-12-2019 |
54.366 |
95.35 |
3,886.07 |
5,184 |
188,064 |
211,270 |
| 13-01-2020 |
55.903 |
92.73 |
3,978.81 |
5,184 |
193,248 |
222,427 |
| 12-02-2020 |
55.712 |
111.66 |
4,090.47 |
6,221 |
199,469 |
227,888 |
| 12-03-2020 |
46.681 |
133.26 |
4,223.73 |
6,221 |
205,690 |
197,168 |
| 13-04-2020 |
43.613 |
142.64 |
4,366.36 |
6,221 |
211,910 |
190,430 |
| 12-05-2020 |
44.674 |
139.25 |
4,505.61 |
6,221 |
218,131 |
201,284 |
| 12-06-2020 |
47.283 |
131.57 |
4,637.18 |
6,221 |
224,352 |
219,260 |
| 13-07-2020 |
50.35 |
123.55 |
4,760.73 |
6,221 |
230,573 |
239,703 |
| 12-08-2020 |
52.593 |
118.28 |
4,879.01 |
6,221 |
236,794 |
256,602 |
| 14-09-2020 |
52.882 |
117.64 |
4,996.65 |
6,221 |
243,014 |
264,233 |
| 12-10-2020 |
54.213 |
114.75 |
5,111.39 |
6,221 |
249,235 |
277,104 |
| 12-11-2020 |
57.819 |
107.59 |
5,218.99 |
6,221 |
255,456 |
301,757 |
| 14-12-2020 |
61.276 |
101.52 |
5,320.51 |
6,221 |
261,677 |
326,019 |
| 12-01-2021 |
65.027 |
95.66 |
5,416.17 |
6,221 |
267,898 |
352,197 |
| 12-02-2021 |
68.685 |
108.68 |
5,524.86 |
7,465 |
275,363 |
379,475 |
| 12-03-2021 |
68.552 |
108.89 |
5,633.75 |
7,465 |
282,828 |
386,205 |
| 12-04-2021 |
65.35 |
114.23 |
5,747.98 |
7,465 |
290,292 |
375,631 |
| 12-05-2021 |
68.563 |
108.88 |
5,856.86 |
7,465 |
297,757 |
401,564 |
| 14-06-2021 |
72.863 |
102.45 |
5,959.31 |
7,465 |
305,222 |
434,213 |
| 12-07-2021 |
73.702 |
101.29 |
6,060.6 |
7,465 |
312,687 |
446,678 |
| 12-08-2021 |
75.463 |
98.92 |
6,159.52 |
7,465 |
320,152 |
464,816 |
| 13-09-2021 |
77.735 |
96.03 |
6,255.55 |
7,465 |
327,617 |
486,275 |
| 12-10-2021 |
80.113 |
93.18 |
6,348.73 |
7,465 |
335,082 |
508,616 |
| 12-11-2021 |
81.491 |
91.6 |
6,440.33 |
7,465 |
342,547 |
524,829 |
| 13-12-2021 |
79.145 |
94.32 |
6,534.65 |
7,465 |
350,012 |
517,185 |
| 12-01-2022 |
81.656 |
91.42 |
6,626.07 |
7,465 |
357,477 |
541,059 |
| 14-02-2022 |
77.973 |
114.89 |
6,740.96 |
8,958 |
366,435 |
525,613 |
| 14-03-2022 |
77.708 |
115.28 |
6,856.24 |
8,958 |
375,393 |
532,784 |
| 12-04-2022 |
80.653 |
111.07 |
6,967.3 |
8,958 |
384,351 |
561,934 |
| 12-05-2022 |
74.346 |
120.49 |
7,087.79 |
8,958 |
393,309 |
526,949 |
| 13-06-2022 |
74.239 |
120.66 |
7,208.46 |
8,958 |
402,267 |
535,149 |
| 12-07-2022 |
76.194 |
117.57 |
7,326.02 |
8,958 |
411,225 |
558,199 |
| 12-08-2022 |
81.979 |
109.27 |
7,435.3 |
8,958 |
420,183 |
609,538 |
| 12-09-2022 |
84.301 |
106.26 |
7,541.56 |
8,958 |
429,141 |
635,761 |
| 12-10-2022 |
81.297 |
110.19 |
7,651.75 |
8,958 |
438,099 |
622,064 |
| 14-11-2022 |
85.2 |
105.14 |
7,756.89 |
8,958 |
447,057 |
660,887 |
| 12-12-2022 |
87.323 |
102.58 |
7,859.47 |
8,958 |
456,015 |
686,313 |
| 12-01-2023 |
85.289 |
105.03 |
7,964.5 |
8,958 |
464,973 |
679,284 |
| 13-02-2023 |
85.256 |
126.09 |
8,090.59 |
10,750 |
475,722 |
689,771 |
| 13-03-2023 |
83.783 |
128.3 |
8,218.89 |
10,750 |
486,472 |
688,603 |
| 12-04-2023 |
86.286 |
124.58 |
8,343.47 |
10,750 |
497,221 |
719,925 |
| 12-05-2023 |
88.419 |
121.58 |
8,465.04 |
10,750 |
507,971 |
748,471 |
| 12-06-2023 |
90.539 |
118.73 |
8,583.77 |
10,750 |
518,720 |
777,166 |
| 12-07-2023 |
93.041 |
115.54 |
8,699.31 |
10,750 |
529,470 |
809,392 |
| 14-08-2023 |
93.197 |
115.34 |
8,814.65 |
10,750 |
540,219 |
821,499 |
| 12-09-2023 |
95.706 |
112.32 |
8,926.97 |
10,750 |
550,969 |
854,364 |
| 12-10-2023 |
95.523 |
112.53 |
9,039.5 |
10,750 |
561,718 |
863,480 |
| 13-11-2023 |
93.903 |
114.47 |
9,153.98 |
10,750 |
572,468 |
859,586 |
| 12-12-2023 |
98.338 |
109.31 |
9,263.29 |
10,750 |
583,218 |
910,933 |
| 12-01-2024 |
101.916 |
105.47 |
9,368.76 |
10,750 |
593,967 |
954,827 |
| 12-02-2024 |
101.185 |
127.48 |
9,496.25 |
12,899 |
606,867 |
960,878 |
| 12-03-2024 |
103.902 |
124.15 |
9,620.4 |
12,899 |
619,766 |
999,579 |
| 12-04-2024 |
105.199 |
122.62 |
9,743.02 |
12,899 |
632,665 |
1,024,956 |
| 13-05-2024 |
105.015 |
122.83 |
9,865.85 |
12,899 |
645,565 |
1,036,062 |
| 12-06-2024 |
110.167 |
117.09 |
9,982.94 |
12,899 |
658,464 |
1,099,791 |
| 12-07-2024 |
114.474 |
112.68 |
10,095.63 |
12,899 |
671,364 |
1,155,687 |
| 12-08-2024 |
113.586 |
113.57 |
10,209.19 |
12,899 |
684,263 |
1,159,621 |
| 12-09-2024 |
117.186 |
110.08 |
10,319.27 |
12,899 |
697,163 |
1,209,274 |
| 14-10-2024 |
115.828 |
111.37 |
10,430.64 |
12,899 |
710,062 |
1,208,160 |
| 12-11-2024 |
113.229 |
113.92 |
10,544.56 |
12,899 |
722,962 |
1,193,950 |
| 12-12-2024 |
116.791 |
110.45 |
10,655.01 |
12,899 |
735,861 |
1,244,409 |
| 13-01-2025 |
110.544 |
116.69 |
10,771.7 |
12,899 |
748,760 |
1,190,747 |
| 12-02-2025 |
109.785 |
141 |
10,912.7 |
15,479 |
764,240 |
1,198,050 |
| 12-03-2025 |
107.28 |
144.29 |
11,056.98 |
15,479 |
779,719 |
1,186,193 |
| 15-04-2025 |
111.471 |
138.86 |
11,195.85 |
15,479 |
795,198 |
1,248,012 |
| 12-05-2025 |
116.57 |
132.79 |
11,328.64 |
15,479 |
810,678 |
1,320,579 |
| 12-06-2025 |
118.493 |
130.64 |
11,459.27 |
15,479 |
826,157 |
1,357,844 |
| 14-07-2025 |
119.519 |
129.51 |
11,588.79 |
15,479 |
841,637 |
1,385,080 |
| 12-08-2025 |
116.798 |
132.53 |
11,721.32 |
15,479 |
857,116 |
1,369,027 |
| 12-09-2025 |
118.196 |
130.96 |
11,852.28 |
15,479 |
872,595 |
1,400,892 |
| 13-10-2025 |
118.865 |
130.23 |
11,982.51 |
15,479 |
888,075 |
1,424,301 |
| 12-11-2025 |
120.863 |
128.07 |
12,110.58 |
15,479 |
903,554 |
1,463,721 |
| 12-12-2025 |
120.677 |
128.27 |
12,238.85 |
15,479 |
919,033 |
1,476,948 |
| 12-01-2026 |
119.264 |
129.79 |
12,368.64 |
15,479 |
934,513 |
1,475,134 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1819923.50 |
622818.99 |
1141943.25 |
168.43% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 12-03-2016 |
35.5522 |
84.38 |
173.35 |
3,000 |
6,000 |
6,163 |
| 12-04-2016 |
37.2398 |
80.56 |
253.91 |
3,000 |
9,000 |
9,456 |
| 12-05-2016 |
38.0224 |
78.9 |
332.81 |
3,000 |
12,000 |
12,654 |
| 12-06-2016 |
39.0263 |
76.87 |
409.68 |
3,000 |
15,000 |
15,988 |
| 12-07-2016 |
40.4974 |
74.08 |
483.76 |
3,000 |
18,000 |
19,591 |
| 12-08-2016 |
41.4602 |
72.36 |
556.12 |
3,000 |
21,000 |
23,057 |
| 12-09-2016 |
42.2344 |
71.03 |
627.15 |
3,000 |
24,000 |
26,487 |
| 12-10-2016 |
43.3108 |
69.27 |
696.42 |
3,000 |
27,000 |
30,162 |
| 12-11-2016 |
42.2069 |
71.08 |
767.5 |
3,000 |
30,000 |
32,394 |
| 12-12-2016 |
41.8539 |
71.68 |
839.17 |
3,000 |
33,000 |
35,123 |
| 12-01-2017 |
42.6083 |
70.41 |
909.58 |
3,000 |
36,000 |
38,756 |
| 12-02-2017 |
43.945 |
85.33 |
994.92 |
3,750 |
39,750 |
43,722 |
| 12-03-2017 |
44.0798 |
85.07 |
1,079.99 |
3,750 |
43,500 |
47,606 |
| 12-04-2017 |
46.2207 |
81.13 |
1,161.12 |
3,750 |
47,250 |
53,668 |
| 12-05-2017 |
47.1733 |
79.49 |
1,240.62 |
3,750 |
51,000 |
58,524 |
| 12-06-2017 |
48.0898 |
77.98 |
1,318.6 |
3,750 |
54,750 |
63,411 |
| 12-07-2017 |
49.2476 |
76.15 |
1,394.74 |
3,750 |
58,500 |
68,688 |
| 12-08-2017 |
48.7926 |
76.86 |
1,471.6 |
3,750 |
62,250 |
71,803 |
| 12-09-2017 |
50.286 |
74.57 |
1,546.17 |
3,750 |
66,000 |
77,751 |
| 12-10-2017 |
49.8386 |
75.24 |
1,621.41 |
3,750 |
69,750 |
80,809 |
| 12-11-2017 |
51.6868 |
72.55 |
1,693.97 |
3,750 |
73,500 |
87,556 |
| 12-12-2017 |
51.637 |
72.62 |
1,766.59 |
3,750 |
77,250 |
91,221 |
| 12-01-2018 |
53.3064 |
70.35 |
1,836.94 |
3,750 |
81,000 |
97,920 |
| 12-02-2018 |
52.39 |
89.47 |
1,926.41 |
4,688 |
85,688 |
100,925 |
| 12-03-2018 |
51.4429 |
91.12 |
2,017.53 |
4,688 |
90,375 |
103,788 |
| 12-04-2018 |
52.0422 |
90.07 |
2,107.6 |
4,688 |
95,062 |
109,684 |
| 12-05-2018 |
52.3116 |
89.61 |
2,197.21 |
4,688 |
99,750 |
114,939 |
| 12-06-2018 |
51.478 |
91.06 |
2,288.27 |
4,688 |
104,438 |
117,795 |
| 12-07-2018 |
51.027 |
91.86 |
2,380.13 |
4,688 |
109,125 |
121,451 |
| 13-08-2018 |
52.308 |
89.61 |
2,469.74 |
4,688 |
113,812 |
129,187 |
| 12-09-2018 |
52.042 |
90.07 |
2,559.81 |
4,688 |
118,500 |
133,218 |
| 12-10-2018 |
49.023 |
95.62 |
2,655.43 |
4,688 |
123,188 |
130,177 |
| 12-11-2018 |
49.891 |
93.95 |
2,749.39 |
4,688 |
127,875 |
137,170 |
| 12-12-2018 |
50.7 |
92.46 |
2,841.84 |
4,688 |
132,562 |
144,081 |
| 14-01-2019 |
51.294 |
91.38 |
2,933.23 |
4,688 |
137,250 |
150,457 |
| 12-02-2019 |
50.39 |
116.28 |
3,049.51 |
5,859 |
143,109 |
153,665 |
| 12-03-2019 |
52.996 |
110.56 |
3,160.07 |
5,859 |
148,969 |
167,471 |
| 12-04-2019 |
54.06 |
108.39 |
3,268.46 |
5,859 |
154,828 |
176,693 |
| 13-05-2019 |
52.056 |
112.56 |
3,381.02 |
5,859 |
160,688 |
176,002 |
| 12-06-2019 |
54.875 |
106.78 |
3,487.79 |
5,859 |
166,547 |
191,393 |
| 12-07-2019 |
54.283 |
107.94 |
3,595.74 |
5,859 |
172,406 |
195,187 |
| 13-08-2019 |
51.651 |
113.44 |
3,709.18 |
5,859 |
178,266 |
191,583 |
| 12-09-2019 |
52.187 |
112.28 |
3,821.45 |
5,859 |
184,125 |
199,430 |
| 14-10-2019 |
52.548 |
111.51 |
3,932.96 |
5,859 |
189,984 |
206,669 |
| 13-11-2019 |
53.979 |
108.55 |
4,041.51 |
5,859 |
195,844 |
218,157 |
| 12-12-2019 |
54.366 |
107.78 |
4,149.28 |
5,859 |
201,703 |
225,580 |
| 13-01-2020 |
55.903 |
104.81 |
4,254.1 |
5,859 |
207,562 |
237,817 |
| 12-02-2020 |
55.712 |
131.47 |
4,385.56 |
7,324 |
214,887 |
244,329 |
| 12-03-2020 |
46.681 |
156.9 |
4,542.46 |
7,324 |
222,211 |
212,047 |
| 13-04-2020 |
43.613 |
167.94 |
4,710.4 |
7,324 |
229,535 |
205,435 |
| 12-05-2020 |
44.674 |
163.95 |
4,874.35 |
7,324 |
236,859 |
217,757 |
| 12-06-2020 |
47.283 |
154.9 |
5,029.25 |
7,324 |
244,184 |
237,798 |
| 13-07-2020 |
50.35 |
145.47 |
5,174.72 |
7,324 |
251,508 |
260,547 |
| 12-08-2020 |
52.593 |
139.26 |
5,313.98 |
7,324 |
258,832 |
279,478 |
| 14-09-2020 |
52.882 |
138.5 |
5,452.48 |
7,324 |
266,156 |
288,338 |
| 12-10-2020 |
54.213 |
135.1 |
5,587.58 |
7,324 |
273,480 |
302,919 |
| 12-11-2020 |
57.819 |
126.67 |
5,714.25 |
7,324 |
280,805 |
330,392 |
| 14-12-2020 |
61.276 |
119.53 |
5,833.78 |
7,324 |
288,129 |
357,471 |
| 12-01-2021 |
65.027 |
112.63 |
5,946.42 |
7,324 |
295,453 |
386,678 |
| 12-02-2021 |
68.685 |
133.29 |
6,079.71 |
9,155 |
304,608 |
417,585 |
| 12-03-2021 |
68.552 |
133.55 |
6,213.26 |
9,155 |
313,764 |
425,932 |
| 12-04-2021 |
65.35 |
140.1 |
6,353.36 |
9,155 |
322,919 |
415,192 |
| 12-05-2021 |
68.563 |
133.53 |
6,486.89 |
9,155 |
332,074 |
444,761 |
| 14-06-2021 |
72.863 |
125.65 |
6,612.54 |
9,155 |
341,229 |
481,809 |
| 12-07-2021 |
73.702 |
124.22 |
6,736.76 |
9,155 |
350,385 |
496,513 |
| 12-08-2021 |
75.463 |
121.32 |
6,858.08 |
9,155 |
359,540 |
517,531 |
| 13-09-2021 |
77.735 |
117.78 |
6,975.86 |
9,155 |
368,695 |
542,268 |
| 12-10-2021 |
80.113 |
114.28 |
7,090.14 |
9,155 |
377,851 |
568,012 |
| 12-11-2021 |
81.491 |
112.35 |
7,202.48 |
9,155 |
387,006 |
586,938 |
| 13-12-2021 |
79.145 |
115.68 |
7,318.16 |
9,155 |
396,161 |
579,196 |
| 12-01-2022 |
81.656 |
112.12 |
7,430.28 |
9,155 |
405,316 |
606,727 |
| 14-02-2022 |
77.973 |
146.77 |
7,577.05 |
11,444 |
416,760 |
590,805 |
| 14-03-2022 |
77.708 |
147.27 |
7,724.32 |
11,444 |
428,205 |
600,241 |
| 12-04-2022 |
80.653 |
141.89 |
7,866.21 |
11,444 |
439,649 |
634,434 |
| 12-05-2022 |
74.346 |
153.93 |
8,020.14 |
11,444 |
451,093 |
596,266 |
| 13-06-2022 |
74.239 |
154.15 |
8,174.3 |
11,444 |
462,537 |
606,852 |
| 12-07-2022 |
76.194 |
150.2 |
8,324.49 |
11,444 |
473,981 |
634,276 |
| 12-08-2022 |
81.979 |
139.6 |
8,464.09 |
11,444 |
485,425 |
693,878 |
| 12-09-2022 |
84.301 |
135.75 |
8,599.84 |
11,444 |
496,869 |
724,975 |
| 12-10-2022 |
81.297 |
140.77 |
8,740.61 |
11,444 |
508,313 |
710,585 |
| 14-11-2022 |
85.2 |
134.32 |
8,874.93 |
11,444 |
519,757 |
756,144 |
| 12-12-2022 |
87.323 |
131.05 |
9,005.99 |
11,444 |
531,201 |
786,430 |
| 12-01-2023 |
85.289 |
134.18 |
9,140.17 |
11,444 |
542,646 |
779,556 |
| 13-02-2023 |
85.256 |
167.79 |
9,307.96 |
14,305 |
556,951 |
793,559 |
| 13-03-2023 |
83.783 |
170.74 |
9,478.7 |
14,305 |
571,256 |
794,154 |
| 12-04-2023 |
86.286 |
165.79 |
9,644.48 |
14,305 |
585,561 |
832,184 |
| 12-05-2023 |
88.419 |
161.79 |
9,806.27 |
14,305 |
599,866 |
867,061 |
| 12-06-2023 |
90.539 |
158 |
9,964.27 |
14,305 |
614,171 |
902,155 |
| 12-07-2023 |
93.041 |
153.75 |
10,118.02 |
14,305 |
628,476 |
941,391 |
| 14-08-2023 |
93.197 |
153.49 |
10,271.52 |
14,305 |
642,781 |
957,274 |
| 12-09-2023 |
95.706 |
149.47 |
10,420.98 |
14,305 |
657,086 |
997,351 |
| 12-10-2023 |
95.523 |
149.76 |
10,570.74 |
14,305 |
671,392 |
1,009,749 |
| 13-11-2023 |
93.903 |
152.34 |
10,723.08 |
14,305 |
685,697 |
1,006,929 |
| 12-12-2023 |
98.338 |
145.47 |
10,868.55 |
14,305 |
700,002 |
1,068,791 |
| 12-01-2024 |
101.916 |
140.36 |
11,008.91 |
14,305 |
714,307 |
1,121,984 |
| 12-02-2024 |
101.185 |
176.72 |
11,185.63 |
17,881 |
732,188 |
1,131,818 |
| 12-03-2024 |
103.902 |
172.1 |
11,357.73 |
17,881 |
750,070 |
1,180,091 |
| 12-04-2024 |
105.199 |
169.98 |
11,527.71 |
17,881 |
767,951 |
1,212,703 |
| 13-05-2024 |
105.015 |
170.27 |
11,697.98 |
17,881 |
785,832 |
1,228,463 |
| 12-06-2024 |
110.167 |
162.31 |
11,860.29 |
17,881 |
803,714 |
1,306,613 |
| 12-07-2024 |
114.474 |
156.2 |
12,016.5 |
17,881 |
821,595 |
1,375,576 |
| 12-08-2024 |
113.586 |
157.43 |
12,173.92 |
17,881 |
839,477 |
1,382,787 |
| 12-09-2024 |
117.186 |
152.59 |
12,326.51 |
17,881 |
857,358 |
1,444,495 |
| 14-10-2024 |
115.828 |
154.38 |
12,480.89 |
17,881 |
875,239 |
1,445,637 |
| 12-11-2024 |
113.229 |
157.92 |
12,638.81 |
17,881 |
893,121 |
1,431,080 |
| 12-12-2024 |
116.791 |
153.11 |
12,791.92 |
17,881 |
911,002 |
1,493,981 |
| 13-01-2025 |
110.544 |
161.76 |
12,953.68 |
17,881 |
928,884 |
1,431,951 |
| 12-02-2025 |
109.785 |
203.6 |
13,157.27 |
22,352 |
951,235 |
1,444,471 |
| 12-03-2025 |
107.28 |
208.35 |
13,365.62 |
22,352 |
973,587 |
1,433,864 |
| 15-04-2025 |
111.471 |
200.52 |
13,566.14 |
22,352 |
995,939 |
1,512,231 |
| 12-05-2025 |
116.57 |
191.75 |
13,757.88 |
22,352 |
1,018,291 |
1,603,757 |
| 12-06-2025 |
118.493 |
188.63 |
13,946.52 |
22,352 |
1,040,642 |
1,652,565 |
| 14-07-2025 |
119.519 |
187.01 |
14,133.53 |
22,352 |
1,062,994 |
1,689,226 |
| 12-08-2025 |
116.798 |
191.37 |
14,324.9 |
22,352 |
1,085,346 |
1,673,120 |
| 12-09-2025 |
118.196 |
189.11 |
14,514.01 |
22,352 |
1,107,698 |
1,715,498 |
| 13-10-2025 |
118.865 |
188.04 |
14,702.05 |
22,352 |
1,130,049 |
1,747,560 |
| 12-11-2025 |
120.863 |
184.93 |
14,886.99 |
22,352 |
1,152,401 |
1,799,286 |
| 12-12-2025 |
120.677 |
185.22 |
15,072.21 |
22,352 |
1,174,753 |
1,818,869 |
| 12-01-2026 |
119.264 |
187.41 |
15,259.62 |
22,352 |
1,197,105 |
1,819,924 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5384423.62 |
1304540.81 |
4706443.37 |
694.19% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 12-03-2016 |
35.5522 |
84.38 |
173.35 |
3,000 |
6,000 |
6,163 |
| 12-04-2016 |
37.2398 |
80.56 |
253.91 |
3,000 |
9,000 |
9,456 |
| 12-05-2016 |
38.0224 |
78.9 |
332.81 |
3,000 |
12,000 |
12,654 |
| 12-06-2016 |
39.0263 |
76.87 |
409.68 |
3,000 |
15,000 |
15,988 |
| 12-07-2016 |
40.4974 |
74.08 |
483.76 |
3,000 |
18,000 |
19,591 |
| 12-08-2016 |
41.4602 |
72.36 |
556.12 |
3,000 |
21,000 |
23,057 |
| 12-09-2016 |
42.2344 |
71.03 |
627.15 |
3,000 |
24,000 |
26,487 |
| 12-10-2016 |
43.3108 |
69.27 |
696.42 |
3,000 |
27,000 |
30,162 |
| 12-11-2016 |
42.2069 |
71.08 |
767.5 |
3,000 |
30,000 |
32,394 |
| 12-12-2016 |
41.8539 |
71.68 |
839.17 |
3,000 |
33,000 |
35,123 |
| 12-01-2017 |
42.6083 |
70.41 |
909.58 |
3,000 |
36,000 |
38,756 |
| 12-02-2017 |
43.945 |
102.4 |
1,011.98 |
4,500 |
40,500 |
44,472 |
| 12-03-2017 |
44.0798 |
102.09 |
1,114.07 |
4,500 |
45,000 |
49,108 |
| 12-04-2017 |
46.2207 |
97.36 |
1,211.43 |
4,500 |
49,500 |
55,993 |
| 12-05-2017 |
47.1733 |
95.39 |
1,306.82 |
4,500 |
54,000 |
61,647 |
| 12-06-2017 |
48.0898 |
93.57 |
1,400.4 |
4,500 |
58,500 |
67,345 |
| 12-07-2017 |
49.2476 |
91.38 |
1,491.77 |
4,500 |
63,000 |
73,466 |
| 12-08-2017 |
48.7926 |
92.23 |
1,584 |
4,500 |
67,500 |
77,288 |
| 12-09-2017 |
50.286 |
89.49 |
1,673.49 |
4,500 |
72,000 |
84,153 |
| 12-10-2017 |
49.8386 |
90.29 |
1,763.78 |
4,500 |
76,500 |
87,904 |
| 12-11-2017 |
51.6868 |
87.06 |
1,850.84 |
4,500 |
81,000 |
95,664 |
| 12-12-2017 |
51.637 |
87.15 |
1,937.99 |
4,500 |
85,500 |
100,072 |
| 12-01-2018 |
53.3064 |
84.42 |
2,022.41 |
4,500 |
90,000 |
107,807 |
| 12-02-2018 |
52.39 |
128.84 |
2,151.25 |
6,750 |
96,750 |
112,704 |
| 12-03-2018 |
51.4429 |
131.21 |
2,282.46 |
6,750 |
103,500 |
117,416 |
| 12-04-2018 |
52.0422 |
129.7 |
2,412.16 |
6,750 |
110,250 |
125,534 |
| 12-05-2018 |
52.3116 |
129.03 |
2,541.2 |
6,750 |
117,000 |
132,934 |
| 12-06-2018 |
51.478 |
131.12 |
2,672.32 |
6,750 |
123,750 |
137,566 |
| 12-07-2018 |
51.027 |
132.28 |
2,804.61 |
6,750 |
130,500 |
143,111 |
| 13-08-2018 |
52.308 |
129.04 |
2,933.65 |
6,750 |
137,250 |
153,453 |
| 12-09-2018 |
52.042 |
129.7 |
3,063.35 |
6,750 |
144,000 |
159,423 |
| 12-10-2018 |
49.023 |
137.69 |
3,201.04 |
6,750 |
150,750 |
156,925 |
| 12-11-2018 |
49.891 |
135.29 |
3,336.34 |
6,750 |
157,500 |
166,453 |
| 12-12-2018 |
50.7 |
133.14 |
3,469.47 |
6,750 |
164,250 |
175,902 |
| 14-01-2019 |
51.294 |
131.59 |
3,601.07 |
6,750 |
171,000 |
184,713 |
| 12-02-2019 |
50.39 |
200.93 |
3,802 |
10,125 |
181,125 |
191,583 |
| 12-03-2019 |
52.996 |
191.05 |
3,993.05 |
10,125 |
191,250 |
211,616 |
| 12-04-2019 |
54.06 |
187.29 |
4,180.34 |
10,125 |
201,375 |
225,989 |
| 13-05-2019 |
52.056 |
194.5 |
4,374.85 |
10,125 |
211,500 |
227,737 |
| 12-06-2019 |
54.875 |
184.51 |
4,559.36 |
10,125 |
221,625 |
250,195 |
| 12-07-2019 |
54.283 |
186.52 |
4,745.88 |
10,125 |
231,750 |
257,621 |
| 13-08-2019 |
51.651 |
196.03 |
4,941.91 |
10,125 |
241,875 |
255,254 |
| 12-09-2019 |
52.187 |
194.01 |
5,135.92 |
10,125 |
252,000 |
268,028 |
| 14-10-2019 |
52.548 |
192.68 |
5,328.6 |
10,125 |
262,125 |
280,007 |
| 13-11-2019 |
53.979 |
187.57 |
5,516.17 |
10,125 |
272,250 |
297,758 |
| 12-12-2019 |
54.366 |
186.24 |
5,702.41 |
10,125 |
282,375 |
310,017 |
| 13-01-2020 |
55.903 |
181.12 |
5,883.53 |
10,125 |
292,500 |
328,907 |
| 12-02-2020 |
55.712 |
272.61 |
6,156.14 |
15,188 |
307,688 |
342,971 |
| 12-03-2020 |
46.681 |
325.35 |
6,481.48 |
15,188 |
322,875 |
302,562 |
| 13-04-2020 |
43.613 |
348.23 |
6,829.72 |
15,188 |
338,062 |
297,864 |
| 12-05-2020 |
44.674 |
339.96 |
7,169.68 |
15,188 |
353,250 |
320,298 |
| 12-06-2020 |
47.283 |
321.2 |
7,490.88 |
15,188 |
368,438 |
354,191 |
| 13-07-2020 |
50.35 |
301.64 |
7,792.52 |
15,188 |
383,625 |
392,353 |
| 12-08-2020 |
52.593 |
288.77 |
8,081.3 |
15,188 |
398,812 |
425,020 |
| 14-09-2020 |
52.882 |
287.2 |
8,368.49 |
15,188 |
414,000 |
442,543 |
| 12-10-2020 |
54.213 |
280.14 |
8,648.64 |
15,188 |
429,188 |
468,869 |
| 12-11-2020 |
57.819 |
262.67 |
8,911.31 |
15,188 |
444,375 |
515,243 |
| 14-12-2020 |
61.276 |
247.85 |
9,159.16 |
15,188 |
459,562 |
561,237 |
| 12-01-2021 |
65.027 |
233.56 |
9,392.72 |
15,188 |
474,750 |
610,780 |
| 12-02-2021 |
68.685 |
331.68 |
9,724.4 |
22,781 |
497,531 |
667,920 |
| 12-03-2021 |
68.552 |
332.32 |
10,056.72 |
22,781 |
520,312 |
689,408 |
| 12-04-2021 |
65.35 |
348.6 |
10,405.32 |
22,781 |
543,094 |
679,988 |
| 12-05-2021 |
68.563 |
332.27 |
10,737.59 |
22,781 |
565,875 |
736,201 |
| 14-06-2021 |
72.863 |
312.66 |
11,050.25 |
22,781 |
588,656 |
805,154 |
| 12-07-2021 |
73.702 |
309.1 |
11,359.35 |
22,781 |
611,438 |
837,207 |
| 12-08-2021 |
75.463 |
301.89 |
11,661.23 |
22,781 |
634,219 |
879,992 |
| 13-09-2021 |
77.735 |
293.06 |
11,954.3 |
22,781 |
657,000 |
929,267 |
| 12-10-2021 |
80.113 |
284.36 |
12,238.66 |
22,781 |
679,781 |
980,476 |
| 12-11-2021 |
81.491 |
279.56 |
12,518.22 |
22,781 |
702,562 |
1,020,122 |
| 13-12-2021 |
79.145 |
287.84 |
12,806.06 |
22,781 |
725,344 |
1,013,536 |
| 12-01-2022 |
81.656 |
278.99 |
13,085.05 |
22,781 |
748,125 |
1,068,473 |
| 14-02-2022 |
77.973 |
438.25 |
13,523.3 |
34,172 |
782,297 |
1,054,452 |
| 14-03-2022 |
77.708 |
439.75 |
13,963.05 |
34,172 |
816,469 |
1,085,041 |
| 12-04-2022 |
80.653 |
423.69 |
14,386.74 |
34,172 |
850,641 |
1,160,334 |
| 12-05-2022 |
74.346 |
459.63 |
14,846.37 |
34,172 |
884,812 |
1,103,768 |
| 13-06-2022 |
74.239 |
460.3 |
15,306.67 |
34,172 |
918,984 |
1,136,352 |
| 12-07-2022 |
76.194 |
448.49 |
15,755.15 |
34,172 |
953,156 |
1,200,448 |
| 12-08-2022 |
81.979 |
416.84 |
16,171.99 |
34,172 |
987,328 |
1,325,764 |
| 12-09-2022 |
84.301 |
405.36 |
16,577.35 |
34,172 |
1,021,500 |
1,397,487 |
| 12-10-2022 |
81.297 |
420.33 |
16,997.68 |
34,172 |
1,055,672 |
1,381,860 |
| 14-11-2022 |
85.2 |
401.08 |
17,398.76 |
34,172 |
1,089,844 |
1,482,374 |
| 12-12-2022 |
87.323 |
391.33 |
17,790.09 |
34,172 |
1,124,016 |
1,553,484 |
| 12-01-2023 |
85.289 |
400.66 |
18,190.74 |
34,172 |
1,158,188 |
1,551,470 |
| 13-02-2023 |
85.256 |
601.22 |
18,791.97 |
51,258 |
1,209,445 |
1,602,128 |
| 13-03-2023 |
83.783 |
611.79 |
19,403.76 |
51,258 |
1,260,703 |
1,625,705 |
| 12-04-2023 |
86.286 |
594.05 |
19,997.81 |
51,258 |
1,311,961 |
1,725,531 |
| 12-05-2023 |
88.419 |
579.71 |
20,577.52 |
51,258 |
1,363,219 |
1,819,444 |
| 12-06-2023 |
90.539 |
566.14 |
21,143.66 |
51,258 |
1,414,477 |
1,914,326 |
| 12-07-2023 |
93.041 |
550.92 |
21,694.58 |
51,258 |
1,465,734 |
2,018,485 |
| 14-08-2023 |
93.197 |
549.99 |
22,244.57 |
51,258 |
1,516,992 |
2,073,127 |
| 12-09-2023 |
95.706 |
535.58 |
22,780.15 |
51,258 |
1,568,250 |
2,180,197 |
| 12-10-2023 |
95.523 |
536.6 |
23,316.75 |
51,258 |
1,619,508 |
2,227,286 |
| 13-11-2023 |
93.903 |
545.86 |
23,862.61 |
51,258 |
1,670,766 |
2,240,770 |
| 12-12-2023 |
98.338 |
521.24 |
24,383.85 |
51,258 |
1,722,023 |
2,397,859 |
| 12-01-2024 |
101.916 |
502.94 |
24,886.79 |
51,258 |
1,773,281 |
2,536,362 |
| 12-02-2024 |
101.185 |
759.86 |
25,646.65 |
76,887 |
1,850,168 |
2,595,057 |
| 12-03-2024 |
103.902 |
739.99 |
26,386.65 |
76,887 |
1,927,055 |
2,741,625 |
| 12-04-2024 |
105.199 |
730.87 |
27,117.52 |
76,887 |
2,003,941 |
2,852,736 |
| 13-05-2024 |
105.015 |
732.15 |
27,849.67 |
76,887 |
2,080,828 |
2,924,633 |
| 12-06-2024 |
110.167 |
697.91 |
28,547.58 |
76,887 |
2,157,715 |
3,145,001 |
| 12-07-2024 |
114.474 |
671.65 |
29,219.23 |
76,887 |
2,234,602 |
3,344,842 |
| 12-08-2024 |
113.586 |
676.9 |
29,896.13 |
76,887 |
2,311,488 |
3,395,782 |
| 12-09-2024 |
117.186 |
656.11 |
30,552.24 |
76,887 |
2,388,375 |
3,580,295 |
| 14-10-2024 |
115.828 |
663.8 |
31,216.04 |
76,887 |
2,465,262 |
3,615,692 |
| 12-11-2024 |
113.229 |
679.04 |
31,895.08 |
76,887 |
2,542,148 |
3,611,448 |
| 12-12-2024 |
116.791 |
658.33 |
32,553.41 |
76,887 |
2,619,035 |
3,801,945 |
| 13-01-2025 |
110.544 |
695.53 |
33,248.94 |
76,887 |
2,695,922 |
3,675,470 |
| 12-02-2025 |
109.785 |
1,050.51 |
34,299.44 |
115,330 |
2,811,252 |
3,765,565 |
| 12-03-2025 |
107.28 |
1,075.04 |
35,374.48 |
115,330 |
2,926,582 |
3,794,974 |
| 15-04-2025 |
111.471 |
1,034.62 |
36,409.1 |
115,330 |
3,041,912 |
4,058,559 |
| 12-05-2025 |
116.57 |
989.36 |
37,398.47 |
115,330 |
3,157,242 |
4,359,539 |
| 12-06-2025 |
118.493 |
973.31 |
38,371.77 |
115,330 |
3,272,572 |
4,546,786 |
| 14-07-2025 |
119.519 |
964.95 |
39,336.72 |
115,330 |
3,387,902 |
4,701,486 |
| 12-08-2025 |
116.798 |
987.43 |
40,324.16 |
115,330 |
3,503,232 |
4,709,781 |
| 12-09-2025 |
118.196 |
975.75 |
41,299.91 |
115,330 |
3,618,562 |
4,881,484 |
| 13-10-2025 |
118.865 |
970.26 |
42,270.17 |
115,330 |
3,733,893 |
5,024,444 |
| 12-11-2025 |
120.863 |
954.22 |
43,224.39 |
115,330 |
3,849,223 |
5,224,230 |
| 12-12-2025 |
120.677 |
955.69 |
44,180.08 |
115,330 |
3,964,553 |
5,331,520 |
| 12-01-2026 |
119.264 |
967.02 |
45,147.1 |
115,330 |
4,079,883 |
5,384,424 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15668961.45 |
2786270.73 |
14990981.20 |
2211.12% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 12-03-2016 |
35.5522 |
84.38 |
173.35 |
3,000 |
6,000 |
6,163 |
| 12-04-2016 |
37.2398 |
80.56 |
253.91 |
3,000 |
9,000 |
9,456 |
| 12-05-2016 |
38.0224 |
78.9 |
332.81 |
3,000 |
12,000 |
12,654 |
| 12-06-2016 |
39.0263 |
76.87 |
409.68 |
3,000 |
15,000 |
15,988 |
| 12-07-2016 |
40.4974 |
74.08 |
483.76 |
3,000 |
18,000 |
19,591 |
| 12-08-2016 |
41.4602 |
72.36 |
556.12 |
3,000 |
21,000 |
23,057 |
| 12-09-2016 |
42.2344 |
71.03 |
627.15 |
3,000 |
24,000 |
26,487 |
| 12-10-2016 |
43.3108 |
69.27 |
696.42 |
3,000 |
27,000 |
30,162 |
| 12-11-2016 |
42.2069 |
71.08 |
767.5 |
3,000 |
30,000 |
32,394 |
| 12-12-2016 |
41.8539 |
71.68 |
839.17 |
3,000 |
33,000 |
35,123 |
| 12-01-2017 |
42.6083 |
70.41 |
909.58 |
3,000 |
36,000 |
38,756 |
| 12-02-2017 |
43.945 |
119.47 |
1,029.05 |
5,250 |
41,250 |
45,222 |
| 12-03-2017 |
44.0798 |
119.1 |
1,148.15 |
5,250 |
46,500 |
50,610 |
| 12-04-2017 |
46.2207 |
113.59 |
1,261.74 |
5,250 |
51,750 |
58,318 |
| 12-05-2017 |
47.1733 |
111.29 |
1,373.03 |
5,250 |
57,000 |
64,770 |
| 12-06-2017 |
48.0898 |
109.17 |
1,482.2 |
5,250 |
62,250 |
71,279 |
| 12-07-2017 |
49.2476 |
106.6 |
1,588.81 |
5,250 |
67,500 |
78,245 |
| 12-08-2017 |
48.7926 |
107.6 |
1,696.4 |
5,250 |
72,750 |
82,772 |
| 12-09-2017 |
50.286 |
104.4 |
1,800.81 |
5,250 |
78,000 |
90,555 |
| 12-10-2017 |
49.8386 |
105.34 |
1,906.15 |
5,250 |
83,250 |
95,000 |
| 12-11-2017 |
51.6868 |
101.57 |
2,007.72 |
5,250 |
88,500 |
103,773 |
| 12-12-2017 |
51.637 |
101.67 |
2,109.39 |
5,250 |
93,750 |
108,923 |
| 12-01-2018 |
53.3064 |
98.49 |
2,207.88 |
5,250 |
99,000 |
117,694 |
| 12-02-2018 |
52.39 |
175.37 |
2,383.25 |
9,188 |
108,188 |
124,858 |
| 12-03-2018 |
51.4429 |
178.6 |
2,561.84 |
9,188 |
117,375 |
131,789 |
| 12-04-2018 |
52.0422 |
176.54 |
2,738.38 |
9,188 |
126,562 |
142,511 |
| 12-05-2018 |
52.3116 |
175.63 |
2,914.01 |
9,188 |
135,750 |
152,437 |
| 12-06-2018 |
51.478 |
178.47 |
3,092.49 |
9,188 |
144,938 |
159,195 |
| 12-07-2018 |
51.027 |
180.05 |
3,272.54 |
9,188 |
154,125 |
166,988 |
| 13-08-2018 |
52.308 |
175.64 |
3,448.18 |
9,188 |
163,312 |
180,367 |
| 12-09-2018 |
52.042 |
176.54 |
3,624.72 |
9,188 |
172,500 |
188,638 |
| 12-10-2018 |
49.023 |
187.41 |
3,812.13 |
9,188 |
181,688 |
186,882 |
| 12-11-2018 |
49.891 |
184.15 |
3,996.28 |
9,188 |
190,875 |
199,379 |
| 12-12-2018 |
50.7 |
181.21 |
4,177.5 |
9,188 |
200,062 |
211,799 |
| 14-01-2019 |
51.294 |
179.11 |
4,356.61 |
9,188 |
209,250 |
223,468 |
| 12-02-2019 |
50.39 |
319.07 |
4,675.68 |
16,078 |
225,328 |
235,608 |
| 12-03-2019 |
52.996 |
303.38 |
4,979.07 |
16,078 |
241,406 |
263,871 |
| 12-04-2019 |
54.06 |
297.41 |
5,276.48 |
16,078 |
257,484 |
285,247 |
| 13-05-2019 |
52.056 |
308.86 |
5,585.34 |
16,078 |
273,562 |
290,751 |
| 12-06-2019 |
54.875 |
293 |
5,878.34 |
16,078 |
289,641 |
322,574 |
| 12-07-2019 |
54.283 |
296.19 |
6,174.53 |
16,078 |
305,719 |
335,172 |
| 13-08-2019 |
51.651 |
311.28 |
6,485.81 |
16,078 |
321,797 |
334,999 |
| 12-09-2019 |
52.187 |
308.09 |
6,793.9 |
16,078 |
337,875 |
354,553 |
| 14-10-2019 |
52.548 |
305.97 |
7,099.87 |
16,078 |
353,953 |
373,084 |
| 13-11-2019 |
53.979 |
297.86 |
7,397.73 |
16,078 |
370,031 |
399,322 |
| 12-12-2019 |
54.366 |
295.74 |
7,693.47 |
16,078 |
386,109 |
418,263 |
| 13-01-2020 |
55.903 |
287.61 |
7,981.08 |
16,078 |
402,188 |
446,166 |
| 12-02-2020 |
55.712 |
505.04 |
8,486.11 |
28,137 |
430,324 |
472,778 |
| 12-03-2020 |
46.681 |
602.74 |
9,088.86 |
28,137 |
458,461 |
424,277 |
| 13-04-2020 |
43.613 |
645.15 |
9,734 |
28,137 |
486,598 |
424,529 |
| 12-05-2020 |
44.674 |
629.82 |
10,363.83 |
28,137 |
514,734 |
462,994 |
| 12-06-2020 |
47.283 |
595.07 |
10,958.9 |
28,137 |
542,871 |
518,170 |
| 13-07-2020 |
50.35 |
558.82 |
11,517.72 |
28,137 |
571,008 |
579,917 |
| 12-08-2020 |
52.593 |
534.99 |
12,052.71 |
28,137 |
599,145 |
633,888 |
| 14-09-2020 |
52.882 |
532.07 |
12,584.78 |
28,137 |
627,281 |
665,508 |
| 12-10-2020 |
54.213 |
519 |
13,103.78 |
28,137 |
655,418 |
710,395 |
| 12-11-2020 |
57.819 |
486.63 |
13,590.41 |
28,137 |
683,555 |
785,784 |
| 14-12-2020 |
61.276 |
459.18 |
14,049.59 |
28,137 |
711,691 |
860,903 |
| 12-01-2021 |
65.027 |
432.69 |
14,482.29 |
28,137 |
739,828 |
941,740 |
| 12-02-2021 |
68.685 |
716.89 |
15,199.17 |
49,239 |
789,067 |
1,043,955 |
| 12-03-2021 |
68.552 |
718.28 |
15,917.45 |
49,239 |
838,307 |
1,091,173 |
| 12-04-2021 |
65.35 |
753.47 |
16,670.92 |
49,239 |
887,546 |
1,089,444 |
| 12-05-2021 |
68.563 |
718.16 |
17,389.08 |
49,239 |
936,785 |
1,192,247 |
| 14-06-2021 |
72.863 |
675.78 |
18,064.86 |
49,239 |
986,024 |
1,316,260 |
| 12-07-2021 |
73.702 |
668.09 |
18,732.94 |
49,239 |
1,035,264 |
1,380,655 |
| 12-08-2021 |
75.463 |
652.5 |
19,385.44 |
49,239 |
1,084,503 |
1,462,883 |
| 13-09-2021 |
77.735 |
633.42 |
20,018.86 |
49,239 |
1,133,742 |
1,556,166 |
| 12-10-2021 |
80.113 |
614.62 |
20,633.49 |
49,239 |
1,182,981 |
1,653,010 |
| 12-11-2021 |
81.491 |
604.23 |
21,237.71 |
49,239 |
1,232,221 |
1,730,683 |
| 13-12-2021 |
79.145 |
622.14 |
21,859.85 |
49,239 |
1,281,460 |
1,730,098 |
| 12-01-2022 |
81.656 |
603.01 |
22,462.86 |
49,239 |
1,330,699 |
1,834,228 |
| 14-02-2022 |
77.973 |
1,105.11 |
23,567.97 |
86,169 |
1,416,868 |
1,837,666 |
| 14-03-2022 |
77.708 |
1,108.88 |
24,676.85 |
86,169 |
1,503,037 |
1,917,589 |
| 12-04-2022 |
80.653 |
1,068.39 |
25,745.24 |
86,169 |
1,589,205 |
2,076,431 |
| 12-05-2022 |
74.346 |
1,159.02 |
26,904.26 |
86,169 |
1,675,374 |
2,000,224 |
| 13-06-2022 |
74.239 |
1,160.69 |
28,064.95 |
86,169 |
1,761,543 |
2,083,514 |
| 12-07-2022 |
76.194 |
1,130.91 |
29,195.87 |
86,169 |
1,847,711 |
2,224,550 |
| 12-08-2022 |
81.979 |
1,051.11 |
30,246.97 |
86,169 |
1,933,880 |
2,479,617 |
| 12-09-2022 |
84.301 |
1,022.16 |
31,269.13 |
86,169 |
2,020,049 |
2,636,019 |
| 12-10-2022 |
81.297 |
1,059.92 |
32,329.05 |
86,169 |
2,106,218 |
2,628,255 |
| 14-11-2022 |
85.2 |
1,011.37 |
33,340.42 |
86,169 |
2,192,386 |
2,840,604 |
| 12-12-2022 |
87.323 |
986.78 |
34,327.2 |
86,169 |
2,278,555 |
2,997,554 |
| 12-01-2023 |
85.289 |
1,010.31 |
35,337.52 |
86,169 |
2,364,724 |
3,013,902 |
| 13-02-2023 |
85.256 |
1,768.73 |
37,106.25 |
150,795 |
2,515,519 |
3,163,531 |
| 13-03-2023 |
83.783 |
1,799.83 |
38,906.08 |
150,795 |
2,666,314 |
3,259,668 |
| 12-04-2023 |
86.286 |
1,747.62 |
40,653.7 |
150,795 |
2,817,109 |
3,507,846 |
| 12-05-2023 |
88.419 |
1,705.46 |
42,359.17 |
150,795 |
2,967,905 |
3,745,355 |
| 12-06-2023 |
90.539 |
1,665.53 |
44,024.69 |
150,795 |
3,118,700 |
3,985,952 |
| 12-07-2023 |
93.041 |
1,620.74 |
45,645.43 |
150,795 |
3,269,495 |
4,246,897 |
| 14-08-2023 |
93.197 |
1,618.03 |
47,263.46 |
150,795 |
3,420,290 |
4,404,813 |
| 12-09-2023 |
95.706 |
1,575.61 |
48,839.07 |
150,795 |
3,571,085 |
4,674,192 |
| 12-10-2023 |
95.523 |
1,578.63 |
50,417.7 |
150,795 |
3,721,881 |
4,816,050 |
| 13-11-2023 |
93.903 |
1,605.86 |
52,023.56 |
150,795 |
3,872,676 |
4,885,168 |
| 12-12-2023 |
98.338 |
1,533.44 |
53,557 |
150,795 |
4,023,471 |
5,266,688 |
| 12-01-2024 |
101.916 |
1,479.6 |
55,036.6 |
150,795 |
4,174,266 |
5,609,110 |
| 12-02-2024 |
101.185 |
2,608.01 |
57,644.61 |
263,892 |
4,438,158 |
5,832,770 |
| 12-03-2024 |
103.902 |
2,539.81 |
60,184.42 |
263,892 |
4,702,050 |
6,253,282 |
| 12-04-2024 |
105.199 |
2,508.5 |
62,692.92 |
263,892 |
4,965,941 |
6,595,233 |
| 13-05-2024 |
105.015 |
2,512.89 |
65,205.82 |
263,892 |
5,229,833 |
6,847,589 |
| 12-06-2024 |
110.167 |
2,395.38 |
67,601.2 |
263,892 |
5,493,725 |
7,447,421 |
| 12-07-2024 |
114.474 |
2,305.25 |
69,906.45 |
263,892 |
5,757,616 |
8,002,471 |
| 12-08-2024 |
113.586 |
2,323.28 |
72,229.73 |
263,892 |
6,021,508 |
8,204,286 |
| 12-09-2024 |
117.186 |
2,251.9 |
74,481.63 |
263,892 |
6,285,400 |
8,728,204 |
| 14-10-2024 |
115.828 |
2,278.31 |
76,759.94 |
263,892 |
6,549,291 |
8,890,950 |
| 12-11-2024 |
113.229 |
2,330.6 |
79,090.54 |
263,892 |
6,813,183 |
8,955,343 |
| 12-12-2024 |
116.791 |
2,259.52 |
81,350.06 |
263,892 |
7,077,074 |
9,500,955 |
| 13-01-2025 |
110.544 |
2,387.21 |
83,737.27 |
263,892 |
7,340,966 |
9,256,653 |
| 12-02-2025 |
109.785 |
4,206.5 |
87,943.77 |
461,810 |
7,802,777 |
9,654,906 |
| 12-03-2025 |
107.28 |
4,304.72 |
92,248.49 |
461,810 |
8,264,587 |
9,896,418 |
| 15-04-2025 |
111.471 |
4,142.87 |
96,391.36 |
461,810 |
8,726,397 |
10,744,841 |
| 12-05-2025 |
116.57 |
3,961.66 |
100,353.02 |
461,810 |
9,188,208 |
11,698,151 |
| 12-06-2025 |
118.493 |
3,897.36 |
104,250.38 |
461,810 |
9,650,018 |
12,352,941 |
| 14-07-2025 |
119.519 |
3,863.91 |
108,114.29 |
461,810 |
10,111,828 |
12,921,712 |
| 12-08-2025 |
116.798 |
3,953.92 |
112,068.21 |
461,810 |
10,573,639 |
13,089,343 |
| 12-09-2025 |
118.196 |
3,907.16 |
115,975.37 |
461,810 |
11,035,449 |
13,707,825 |
| 13-10-2025 |
118.865 |
3,885.17 |
119,860.54 |
461,810 |
11,497,260 |
14,247,223 |
| 12-11-2025 |
120.863 |
3,820.94 |
123,681.48 |
461,810 |
11,959,070 |
14,948,515 |
| 12-12-2025 |
120.677 |
3,826.83 |
127,508.31 |
461,810 |
12,420,880 |
15,387,320 |
| 12-01-2026 |
119.264 |
3,872.17 |
131,380.48 |
461,810 |
12,882,691 |
15,668,961 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
42708627.36 |
5880627.36 |
42030647.11 |
6199.39% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 12-03-2016 |
35.5522 |
84.38 |
173.35 |
3,000 |
6,000 |
6,163 |
| 12-04-2016 |
37.2398 |
80.56 |
253.91 |
3,000 |
9,000 |
9,456 |
| 12-05-2016 |
38.0224 |
78.9 |
332.81 |
3,000 |
12,000 |
12,654 |
| 12-06-2016 |
39.0263 |
76.87 |
409.68 |
3,000 |
15,000 |
15,988 |
| 12-07-2016 |
40.4974 |
74.08 |
483.76 |
3,000 |
18,000 |
19,591 |
| 12-08-2016 |
41.4602 |
72.36 |
556.12 |
3,000 |
21,000 |
23,057 |
| 12-09-2016 |
42.2344 |
71.03 |
627.15 |
3,000 |
24,000 |
26,487 |
| 12-10-2016 |
43.3108 |
69.27 |
696.42 |
3,000 |
27,000 |
30,162 |
| 12-11-2016 |
42.2069 |
71.08 |
767.5 |
3,000 |
30,000 |
32,394 |
| 12-12-2016 |
41.8539 |
71.68 |
839.17 |
3,000 |
33,000 |
35,123 |
| 12-01-2017 |
42.6083 |
70.41 |
909.58 |
3,000 |
36,000 |
38,756 |
| 12-02-2017 |
43.945 |
136.53 |
1,046.12 |
6,000 |
42,000 |
45,972 |
| 12-03-2017 |
44.0798 |
136.12 |
1,182.23 |
6,000 |
48,000 |
52,113 |
| 12-04-2017 |
46.2207 |
129.81 |
1,312.05 |
6,000 |
54,000 |
60,644 |
| 12-05-2017 |
47.1733 |
127.19 |
1,439.24 |
6,000 |
60,000 |
67,894 |
| 12-06-2017 |
48.0898 |
124.77 |
1,564 |
6,000 |
66,000 |
75,213 |
| 12-07-2017 |
49.2476 |
121.83 |
1,685.84 |
6,000 |
72,000 |
83,023 |
| 12-08-2017 |
48.7926 |
122.97 |
1,808.81 |
6,000 |
78,000 |
88,256 |
| 12-09-2017 |
50.286 |
119.32 |
1,928.12 |
6,000 |
84,000 |
96,958 |
| 12-10-2017 |
49.8386 |
120.39 |
2,048.51 |
6,000 |
90,000 |
102,095 |
| 12-11-2017 |
51.6868 |
116.08 |
2,164.6 |
6,000 |
96,000 |
111,881 |
| 12-12-2017 |
51.637 |
116.2 |
2,280.79 |
6,000 |
102,000 |
117,773 |
| 12-01-2018 |
53.3064 |
112.56 |
2,393.35 |
6,000 |
108,000 |
127,581 |
| 12-02-2018 |
52.39 |
229.05 |
2,622.4 |
12,000 |
120,000 |
137,388 |
| 12-03-2018 |
51.4429 |
233.27 |
2,855.67 |
12,000 |
132,000 |
146,904 |
| 12-04-2018 |
52.0422 |
230.58 |
3,086.25 |
12,000 |
144,000 |
160,615 |
| 12-05-2018 |
52.3116 |
229.39 |
3,315.65 |
12,000 |
156,000 |
173,447 |
| 12-06-2018 |
51.478 |
233.11 |
3,548.75 |
12,000 |
168,000 |
182,683 |
| 12-07-2018 |
51.027 |
235.17 |
3,783.92 |
12,000 |
180,000 |
193,082 |
| 13-08-2018 |
52.308 |
229.41 |
4,013.33 |
12,000 |
192,000 |
209,930 |
| 12-09-2018 |
52.042 |
230.58 |
4,243.92 |
12,000 |
204,000 |
220,862 |
| 12-10-2018 |
49.023 |
244.78 |
4,488.7 |
12,000 |
216,000 |
220,050 |
| 12-11-2018 |
49.891 |
240.52 |
4,729.22 |
12,000 |
228,000 |
235,946 |
| 12-12-2018 |
50.7 |
236.69 |
4,965.91 |
12,000 |
240,000 |
251,772 |
| 14-01-2019 |
51.294 |
233.95 |
5,199.86 |
12,000 |
252,000 |
266,721 |
| 12-02-2019 |
50.39 |
476.28 |
5,676.14 |
24,000 |
276,000 |
286,021 |
| 12-03-2019 |
52.996 |
452.86 |
6,129.01 |
24,000 |
300,000 |
324,813 |
| 12-04-2019 |
54.06 |
443.95 |
6,572.96 |
24,000 |
324,000 |
355,334 |
| 13-05-2019 |
52.056 |
461.04 |
7,034 |
24,000 |
348,000 |
366,162 |
| 12-06-2019 |
54.875 |
437.36 |
7,471.36 |
24,000 |
372,000 |
409,991 |
| 12-07-2019 |
54.283 |
442.13 |
7,913.48 |
24,000 |
396,000 |
429,568 |
| 13-08-2019 |
51.651 |
464.66 |
8,378.14 |
24,000 |
420,000 |
432,739 |
| 12-09-2019 |
52.187 |
459.88 |
8,838.03 |
24,000 |
444,000 |
461,230 |
| 14-10-2019 |
52.548 |
456.73 |
9,294.75 |
24,000 |
468,000 |
488,421 |
| 13-11-2019 |
53.979 |
444.62 |
9,739.37 |
24,000 |
492,000 |
525,721 |
| 12-12-2019 |
54.366 |
441.45 |
10,180.82 |
24,000 |
516,000 |
553,491 |
| 13-01-2020 |
55.903 |
429.32 |
10,610.14 |
24,000 |
540,000 |
593,138 |
| 12-02-2020 |
55.712 |
861.57 |
11,471.71 |
48,000 |
588,000 |
639,112 |
| 12-03-2020 |
46.681 |
1,028.26 |
12,499.97 |
48,000 |
636,000 |
583,511 |
| 13-04-2020 |
43.613 |
1,100.59 |
13,600.55 |
48,000 |
684,000 |
593,161 |
| 12-05-2020 |
44.674 |
1,074.45 |
14,675.01 |
48,000 |
732,000 |
655,591 |
| 12-06-2020 |
47.283 |
1,015.16 |
15,690.17 |
48,000 |
780,000 |
741,878 |
| 13-07-2020 |
50.35 |
953.33 |
16,643.5 |
48,000 |
828,000 |
838,000 |
| 12-08-2020 |
52.593 |
912.67 |
17,556.17 |
48,000 |
876,000 |
923,331 |
| 14-09-2020 |
52.882 |
907.68 |
18,463.85 |
48,000 |
924,000 |
976,405 |
| 12-10-2020 |
54.213 |
885.4 |
19,349.24 |
48,000 |
972,000 |
1,048,980 |
| 12-11-2020 |
57.819 |
830.18 |
20,179.42 |
48,000 |
1,020,000 |
1,166,754 |
| 14-12-2020 |
61.276 |
783.34 |
20,962.76 |
48,000 |
1,068,000 |
1,284,514 |
| 12-01-2021 |
65.027 |
738.15 |
21,700.92 |
48,000 |
1,116,000 |
1,411,145 |
| 12-02-2021 |
68.685 |
1,397.69 |
23,098.6 |
96,000 |
1,212,000 |
1,586,527 |
| 12-03-2021 |
68.552 |
1,400.4 |
24,499 |
96,000 |
1,308,000 |
1,679,455 |
| 12-04-2021 |
65.35 |
1,469.01 |
25,968.01 |
96,000 |
1,404,000 |
1,697,009 |
| 12-05-2021 |
68.563 |
1,400.17 |
27,368.18 |
96,000 |
1,500,000 |
1,876,445 |
| 14-06-2021 |
72.863 |
1,317.54 |
28,685.72 |
96,000 |
1,596,000 |
2,090,128 |
| 12-07-2021 |
73.702 |
1,302.54 |
29,988.27 |
96,000 |
1,692,000 |
2,210,195 |
| 12-08-2021 |
75.463 |
1,272.15 |
31,260.41 |
96,000 |
1,788,000 |
2,359,005 |
| 13-09-2021 |
77.735 |
1,234.96 |
32,495.38 |
96,000 |
1,884,000 |
2,526,028 |
| 12-10-2021 |
80.113 |
1,198.31 |
33,693.69 |
96,000 |
1,980,000 |
2,699,302 |
| 12-11-2021 |
81.491 |
1,178.04 |
34,871.73 |
96,000 |
2,076,000 |
2,841,732 |
| 13-12-2021 |
79.145 |
1,212.96 |
36,084.69 |
96,000 |
2,172,000 |
2,855,923 |
| 12-01-2022 |
81.656 |
1,175.66 |
37,260.36 |
96,000 |
2,268,000 |
3,042,532 |
| 14-02-2022 |
77.973 |
2,462.39 |
39,722.75 |
192,000 |
2,460,000 |
3,097,302 |
| 14-03-2022 |
77.708 |
2,470.79 |
42,193.54 |
192,000 |
2,652,000 |
3,278,775 |
| 12-04-2022 |
80.653 |
2,380.57 |
44,574.1 |
192,000 |
2,844,000 |
3,595,035 |
| 12-05-2022 |
74.346 |
2,582.52 |
47,156.62 |
192,000 |
3,036,000 |
3,505,906 |
| 13-06-2022 |
74.239 |
2,586.24 |
49,742.87 |
192,000 |
3,228,000 |
3,692,861 |
| 12-07-2022 |
76.194 |
2,519.88 |
52,262.75 |
192,000 |
3,420,000 |
3,982,108 |
| 12-08-2022 |
81.979 |
2,342.06 |
54,604.81 |
192,000 |
3,612,000 |
4,476,448 |
| 12-09-2022 |
84.301 |
2,277.55 |
56,882.37 |
192,000 |
3,804,000 |
4,795,240 |
| 12-10-2022 |
81.297 |
2,361.71 |
59,244.08 |
192,000 |
3,996,000 |
4,816,366 |
| 14-11-2022 |
85.2 |
2,253.52 |
61,497.6 |
192,000 |
4,188,000 |
5,239,595 |
| 12-12-2022 |
87.323 |
2,198.73 |
63,696.33 |
192,000 |
4,380,000 |
5,562,155 |
| 12-01-2023 |
85.289 |
2,251.17 |
65,947.5 |
192,000 |
4,572,000 |
5,624,596 |
| 13-02-2023 |
85.256 |
4,504.08 |
70,451.58 |
384,000 |
4,956,000 |
6,006,420 |
| 13-03-2023 |
83.783 |
4,583.27 |
75,034.85 |
384,000 |
5,340,000 |
6,286,645 |
| 12-04-2023 |
86.286 |
4,450.32 |
79,485.17 |
384,000 |
5,724,000 |
6,858,457 |
| 12-05-2023 |
88.419 |
4,342.96 |
83,828.13 |
384,000 |
6,108,000 |
7,411,999 |
| 12-06-2023 |
90.539 |
4,241.27 |
88,069.39 |
384,000 |
6,492,000 |
7,973,715 |
| 12-07-2023 |
93.041 |
4,127.21 |
92,196.6 |
384,000 |
6,876,000 |
8,578,064 |
| 14-08-2023 |
93.197 |
4,120.3 |
96,316.91 |
384,000 |
7,260,000 |
8,976,447 |
| 12-09-2023 |
95.706 |
4,012.29 |
100,329.2 |
384,000 |
7,644,000 |
9,602,106 |
| 12-10-2023 |
95.523 |
4,019.97 |
104,349.17 |
384,000 |
8,028,000 |
9,967,746 |
| 13-11-2023 |
93.903 |
4,089.33 |
108,438.5 |
384,000 |
8,412,000 |
10,182,700 |
| 12-12-2023 |
98.338 |
3,904.9 |
112,343.4 |
384,000 |
8,796,000 |
11,047,625 |
| 12-01-2024 |
101.916 |
3,767.81 |
116,111.2 |
384,000 |
9,180,000 |
11,833,590 |
| 12-02-2024 |
101.185 |
7,590.06 |
123,701.26 |
768,000 |
9,948,000 |
12,516,712 |
| 12-03-2024 |
103.902 |
7,391.58 |
131,092.84 |
768,000 |
10,716,000 |
13,620,809 |
| 12-04-2024 |
105.199 |
7,300.45 |
138,393.29 |
768,000 |
11,484,000 |
14,558,836 |
| 13-05-2024 |
105.015 |
7,313.24 |
145,706.53 |
768,000 |
12,252,000 |
15,301,372 |
| 12-06-2024 |
110.167 |
6,971.23 |
152,677.77 |
768,000 |
13,020,000 |
16,820,052 |
| 12-07-2024 |
114.474 |
6,708.95 |
159,386.71 |
768,000 |
13,788,000 |
18,245,635 |
| 12-08-2024 |
113.586 |
6,761.4 |
166,148.11 |
768,000 |
14,556,000 |
18,872,099 |
| 12-09-2024 |
117.186 |
6,553.68 |
172,701.8 |
768,000 |
15,324,000 |
20,238,233 |
| 14-10-2024 |
115.828 |
6,630.52 |
179,332.32 |
768,000 |
16,092,000 |
20,771,704 |
| 12-11-2024 |
113.229 |
6,782.71 |
186,115.03 |
768,000 |
16,860,000 |
21,073,619 |
| 12-12-2024 |
116.791 |
6,575.85 |
192,690.88 |
768,000 |
17,628,000 |
22,504,561 |
| 13-01-2025 |
110.544 |
6,947.46 |
199,638.34 |
768,000 |
18,396,000 |
22,068,821 |
| 12-02-2025 |
109.785 |
13,990.98 |
213,629.32 |
1,536,000 |
19,932,000 |
23,453,295 |
| 12-03-2025 |
107.28 |
14,317.67 |
227,947 |
1,536,000 |
21,468,000 |
24,454,154 |
| 15-04-2025 |
111.471 |
13,779.37 |
241,726.36 |
1,536,000 |
23,004,000 |
26,945,480 |
| 12-05-2025 |
116.57 |
13,176.63 |
254,903 |
1,536,000 |
24,540,000 |
29,714,042 |
| 12-06-2025 |
118.493 |
12,962.79 |
267,865.79 |
1,536,000 |
26,076,000 |
31,740,221 |
| 14-07-2025 |
119.519 |
12,851.51 |
280,717.3 |
1,536,000 |
27,612,000 |
33,551,051 |
| 12-08-2025 |
116.798 |
13,150.91 |
293,868.21 |
1,536,000 |
29,148,000 |
34,323,219 |
| 12-09-2025 |
118.196 |
12,995.36 |
306,863.57 |
1,536,000 |
30,684,000 |
36,270,047 |
| 13-10-2025 |
118.865 |
12,922.22 |
319,785.8 |
1,536,000 |
32,220,000 |
38,011,339 |
| 12-11-2025 |
120.863 |
12,708.6 |
332,494.4 |
1,536,000 |
33,756,000 |
40,186,271 |
| 12-12-2025 |
120.677 |
12,728.19 |
345,222.59 |
1,536,000 |
35,292,000 |
41,660,427 |
| 12-01-2026 |
119.264 |
12,878.99 |
358,101.58 |
1,536,000 |
36,828,000 |
42,708,627 |
|
