| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
725817.25 |
365817.25 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-08-2015 |
38.8214 |
77.28 |
77.28 |
3,000 |
3,000 |
3,000 |
| 08-09-2015 |
36.3254 |
82.59 |
159.86 |
3,000 |
6,000 |
5,807 |
| 08-10-2015 |
37.7715 |
79.42 |
239.29 |
3,000 |
9,000 |
9,038 |
| 08-11-2015 |
37.4377 |
80.13 |
319.42 |
3,000 |
12,000 |
11,958 |
| 08-12-2015 |
37.0809 |
80.9 |
400.33 |
3,000 |
15,000 |
14,844 |
| 08-01-2016 |
36.8547 |
81.4 |
481.73 |
3,000 |
18,000 |
17,754 |
| 08-02-2016 |
35.3362 |
84.9 |
566.63 |
3,000 |
21,000 |
20,022 |
| 08-03-2016 |
35.4996 |
84.51 |
651.13 |
3,000 |
24,000 |
23,115 |
| 08-04-2016 |
36.7213 |
81.7 |
732.83 |
3,000 |
27,000 |
26,910 |
| 08-05-2016 |
37.4342 |
80.14 |
812.97 |
3,000 |
30,000 |
30,433 |
| 08-06-2016 |
39.2677 |
76.4 |
889.37 |
3,000 |
33,000 |
34,923 |
| 08-07-2016 |
39.8953 |
75.2 |
964.57 |
3,000 |
36,000 |
38,482 |
| 08-08-2016 |
41.495 |
72.3 |
1,036.86 |
3,000 |
39,000 |
43,025 |
| 08-09-2016 |
43.1512 |
69.52 |
1,106.39 |
3,000 |
42,000 |
47,742 |
| 08-10-2016 |
43.3195 |
69.25 |
1,175.64 |
3,000 |
45,000 |
50,928 |
| 08-11-2016 |
42.608 |
70.41 |
1,246.05 |
3,000 |
48,000 |
53,092 |
| 08-12-2016 |
42.0344 |
71.37 |
1,317.42 |
3,000 |
51,000 |
55,377 |
| 08-01-2017 |
41.9807 |
71.46 |
1,388.88 |
3,000 |
54,000 |
58,306 |
| 08-02-2017 |
43.9948 |
68.19 |
1,457.07 |
3,000 |
57,000 |
64,104 |
| 08-03-2017 |
44.1721 |
67.92 |
1,524.99 |
3,000 |
60,000 |
67,362 |
| 08-04-2017 |
45.8384 |
65.45 |
1,590.43 |
3,000 |
63,000 |
72,903 |
| 08-05-2017 |
46.8517 |
64.03 |
1,654.47 |
3,000 |
66,000 |
77,515 |
| 08-06-2017 |
48.2274 |
62.21 |
1,716.67 |
3,000 |
69,000 |
82,791 |
| 08-07-2017 |
48.8215 |
61.45 |
1,778.12 |
3,000 |
72,000 |
86,810 |
| 08-08-2017 |
49.9438 |
60.07 |
1,838.19 |
3,000 |
75,000 |
91,806 |
| 08-09-2017 |
49.6452 |
60.43 |
1,898.62 |
3,000 |
78,000 |
94,257 |
| 08-10-2017 |
49.5588 |
60.53 |
1,959.15 |
3,000 |
81,000 |
97,093 |
| 08-11-2017 |
51.4436 |
58.32 |
2,017.47 |
3,000 |
84,000 |
103,786 |
| 08-12-2017 |
51.7404 |
57.98 |
2,075.45 |
3,000 |
87,000 |
107,385 |
| 08-01-2018 |
53.3792 |
56.2 |
2,131.65 |
3,000 |
90,000 |
113,786 |
| 08-02-2018 |
52.2586 |
57.41 |
2,189.06 |
3,000 |
93,000 |
114,397 |
| 08-03-2018 |
51.0474 |
58.77 |
2,247.83 |
3,000 |
96,000 |
114,746 |
| 08-04-2018 |
51.8931 |
57.81 |
2,305.64 |
3,000 |
99,000 |
119,647 |
| 08-05-2018 |
52.3143 |
57.35 |
2,362.98 |
3,000 |
102,000 |
123,618 |
| 08-06-2018 |
51.247 |
58.54 |
2,421.52 |
3,000 |
105,000 |
124,096 |
| 09-07-2018 |
50.853 |
58.99 |
2,480.52 |
3,000 |
108,000 |
126,142 |
| 08-08-2018 |
52.664 |
56.96 |
2,537.48 |
3,000 |
111,000 |
133,634 |
| 10-09-2018 |
52.449 |
57.2 |
2,594.68 |
3,000 |
114,000 |
136,088 |
| 08-10-2018 |
48.288 |
62.13 |
2,656.81 |
3,000 |
117,000 |
128,292 |
| 09-11-2018 |
50.244 |
59.71 |
2,716.52 |
3,000 |
120,000 |
136,489 |
| 10-12-2018 |
49.824 |
60.21 |
2,776.73 |
3,000 |
123,000 |
138,348 |
| 08-01-2019 |
51.342 |
58.43 |
2,835.16 |
3,000 |
126,000 |
145,563 |
| 08-02-2019 |
50.759 |
59.1 |
2,894.26 |
3,000 |
129,000 |
146,910 |
| 08-03-2019 |
51.93 |
57.77 |
2,952.03 |
3,000 |
132,000 |
153,299 |
| 08-04-2019 |
54.181 |
55.37 |
3,007.4 |
3,000 |
135,000 |
162,944 |
| 08-05-2019 |
52.742 |
56.88 |
3,064.28 |
3,000 |
138,000 |
161,616 |
| 10-06-2019 |
54.807 |
54.74 |
3,119.02 |
3,000 |
141,000 |
170,944 |
| 08-07-2019 |
54.242 |
55.31 |
3,174.33 |
3,000 |
144,000 |
172,182 |
| 08-08-2019 |
52.237 |
57.43 |
3,231.76 |
3,000 |
147,000 |
168,817 |
| 09-09-2019 |
52.073 |
57.61 |
3,289.37 |
3,000 |
150,000 |
171,287 |
| 09-10-2019 |
52.611 |
57.02 |
3,346.39 |
3,000 |
153,000 |
176,057 |
| 08-11-2019 |
54.278 |
55.27 |
3,401.66 |
3,000 |
156,000 |
184,635 |
| 09-12-2019 |
54.411 |
55.14 |
3,456.8 |
3,000 |
159,000 |
188,088 |
| 08-01-2020 |
54.863 |
54.68 |
3,511.48 |
3,000 |
162,000 |
192,650 |
| 10-02-2020 |
55.483 |
54.07 |
3,565.55 |
3,000 |
165,000 |
197,827 |
| 09-03-2020 |
50.007 |
59.99 |
3,625.54 |
3,000 |
168,000 |
181,303 |
| 08-04-2020 |
42.609 |
70.41 |
3,695.95 |
3,000 |
171,000 |
157,481 |
| 08-05-2020 |
44.744 |
67.05 |
3,763 |
3,000 |
174,000 |
168,372 |
| 08-06-2020 |
48.034 |
62.46 |
3,825.45 |
3,000 |
177,000 |
183,752 |
| 08-07-2020 |
50.429 |
59.49 |
3,884.94 |
3,000 |
180,000 |
195,914 |
| 10-08-2020 |
52.261 |
57.4 |
3,942.35 |
3,000 |
183,000 |
206,031 |
| 08-09-2020 |
52.543 |
57.1 |
3,999.44 |
3,000 |
186,000 |
210,143 |
| 08-10-2020 |
53.71 |
55.86 |
4,055.3 |
3,000 |
189,000 |
217,810 |
| 09-11-2020 |
56.524 |
53.07 |
4,108.37 |
3,000 |
192,000 |
232,222 |
| 08-12-2020 |
60.698 |
49.43 |
4,157.8 |
3,000 |
195,000 |
252,370 |
| 08-01-2021 |
64.323 |
46.64 |
4,204.44 |
3,000 |
198,000 |
270,442 |
| 08-02-2021 |
68.647 |
43.7 |
4,248.14 |
3,000 |
201,000 |
291,622 |
| 08-03-2021 |
68.626 |
43.72 |
4,291.86 |
3,000 |
204,000 |
294,533 |
| 08-04-2021 |
67.792 |
44.25 |
4,336.11 |
3,000 |
207,000 |
293,954 |
| 10-05-2021 |
69.068 |
43.44 |
4,379.54 |
3,000 |
210,000 |
302,486 |
| 08-06-2021 |
72.658 |
41.29 |
4,420.83 |
3,000 |
213,000 |
321,209 |
| 08-07-2021 |
73.75 |
40.68 |
4,461.51 |
3,000 |
216,000 |
329,036 |
| 09-08-2021 |
75.435 |
39.77 |
4,501.28 |
3,000 |
219,000 |
339,554 |
| 08-09-2021 |
77.725 |
38.6 |
4,539.88 |
3,000 |
222,000 |
352,862 |
| 08-10-2021 |
79.446 |
37.76 |
4,577.64 |
3,000 |
225,000 |
363,675 |
| 08-11-2021 |
81.205 |
36.94 |
4,614.58 |
3,000 |
228,000 |
374,727 |
| 08-12-2021 |
79.193 |
37.88 |
4,652.47 |
3,000 |
231,000 |
368,443 |
| 10-01-2022 |
81.017 |
37.03 |
4,689.5 |
3,000 |
234,000 |
379,929 |
| 08-02-2022 |
79.572 |
37.7 |
4,727.2 |
3,000 |
237,000 |
376,153 |
| 08-03-2022 |
75.063 |
39.97 |
4,767.16 |
3,000 |
240,000 |
357,838 |
| 08-04-2022 |
81.406 |
36.85 |
4,804.02 |
3,000 |
243,000 |
391,076 |
| 09-05-2022 |
76.16 |
39.39 |
4,843.41 |
3,000 |
246,000 |
368,874 |
| 08-06-2022 |
76.184 |
39.38 |
4,882.78 |
3,000 |
249,000 |
371,990 |
| 08-07-2022 |
76.618 |
39.16 |
4,921.94 |
3,000 |
252,000 |
377,109 |
| 08-08-2022 |
80.963 |
37.05 |
4,958.99 |
3,000 |
255,000 |
401,495 |
| 08-09-2022 |
83.614 |
35.88 |
4,994.87 |
3,000 |
258,000 |
417,641 |
| 10-10-2022 |
81.604 |
36.76 |
5,031.64 |
3,000 |
261,000 |
410,602 |
| 09-11-2022 |
85.084 |
35.26 |
5,066.9 |
3,000 |
264,000 |
431,112 |
| 08-12-2022 |
87.444 |
34.31 |
5,101.2 |
3,000 |
267,000 |
446,070 |
| 09-01-2023 |
85.99 |
34.89 |
5,136.09 |
3,000 |
270,000 |
441,652 |
| 08-02-2023 |
85.379 |
35.14 |
5,171.23 |
3,000 |
273,000 |
441,514 |
| 08-03-2023 |
85.585 |
35.05 |
5,206.28 |
3,000 |
276,000 |
445,580 |
| 10-04-2023 |
85.664 |
35.02 |
5,241.3 |
3,000 |
279,000 |
448,991 |
| 08-05-2023 |
88.253 |
33.99 |
5,275.29 |
3,000 |
282,000 |
465,561 |
| 08-06-2023 |
90.446 |
33.17 |
5,308.46 |
3,000 |
285,000 |
480,129 |
| 10-07-2023 |
92.906 |
32.29 |
5,340.75 |
3,000 |
288,000 |
496,188 |
| 08-08-2023 |
93.761 |
32 |
5,372.75 |
3,000 |
291,000 |
503,754 |
| 08-09-2023 |
95.723 |
31.34 |
5,404.09 |
3,000 |
294,000 |
517,296 |
| 09-10-2023 |
94.637 |
31.7 |
5,435.79 |
3,000 |
297,000 |
514,427 |
| 08-11-2023 |
93.917 |
31.94 |
5,467.73 |
3,000 |
300,000 |
513,513 |
| 08-12-2023 |
98.664 |
30.41 |
5,498.14 |
3,000 |
303,000 |
542,469 |
| 08-01-2024 |
100.785 |
29.77 |
5,527.91 |
3,000 |
306,000 |
557,130 |
| 08-02-2024 |
102.265 |
29.34 |
5,557.24 |
3,000 |
309,000 |
568,311 |
| 11-03-2024 |
104.202 |
28.79 |
5,586.03 |
3,000 |
312,000 |
582,076 |
| 08-04-2024 |
105.469 |
28.44 |
5,614.48 |
3,000 |
315,000 |
592,153 |
| 08-05-2024 |
105.442 |
28.45 |
5,642.93 |
3,000 |
318,000 |
595,002 |
| 10-06-2024 |
109.929 |
27.29 |
5,670.22 |
3,000 |
321,000 |
623,322 |
| 08-07-2024 |
113.935 |
26.33 |
5,696.55 |
3,000 |
324,000 |
649,036 |
| 08-08-2024 |
112.78 |
26.6 |
5,723.15 |
3,000 |
327,000 |
645,457 |
| 09-09-2024 |
115.885 |
25.89 |
5,749.04 |
3,000 |
330,000 |
666,227 |
| 08-10-2024 |
114.958 |
26.1 |
5,775.13 |
3,000 |
333,000 |
663,898 |
| 08-11-2024 |
113.856 |
26.35 |
5,801.48 |
3,000 |
336,000 |
660,534 |
| 09-12-2024 |
116.926 |
25.66 |
5,827.14 |
3,000 |
339,000 |
681,344 |
| 08-01-2025 |
113.316 |
26.47 |
5,853.62 |
3,000 |
342,000 |
663,308 |
| 10-02-2025 |
111.332 |
26.95 |
5,880.56 |
3,000 |
345,000 |
654,695 |
| 10-03-2025 |
107.386 |
27.94 |
5,908.5 |
3,000 |
348,000 |
634,490 |
| 08-04-2025 |
108.735 |
27.59 |
5,936.09 |
3,000 |
351,000 |
645,461 |
| 08-05-2025 |
114.564 |
26.19 |
5,962.27 |
3,000 |
354,000 |
683,062 |
| 09-06-2025 |
119.152 |
25.18 |
5,987.45 |
3,000 |
357,000 |
713,417 |
| 08-07-2025 |
120.722 |
24.85 |
6,012.3 |
3,000 |
360,000 |
725,817 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
871350.33 |
418546.20 |
145533.08 |
20.05% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-08-2015 |
38.8214 |
77.28 |
77.28 |
3,000 |
3,000 |
3,000 |
| 08-09-2015 |
36.3254 |
82.59 |
159.86 |
3,000 |
6,000 |
5,807 |
| 08-10-2015 |
37.7715 |
79.42 |
239.29 |
3,000 |
9,000 |
9,038 |
| 08-11-2015 |
37.4377 |
80.13 |
319.42 |
3,000 |
12,000 |
11,958 |
| 08-12-2015 |
37.0809 |
80.9 |
400.33 |
3,000 |
15,000 |
14,844 |
| 08-01-2016 |
36.8547 |
81.4 |
481.73 |
3,000 |
18,000 |
17,754 |
| 08-02-2016 |
35.3362 |
84.9 |
566.63 |
3,000 |
21,000 |
20,022 |
| 08-03-2016 |
35.4996 |
84.51 |
651.13 |
3,000 |
24,000 |
23,115 |
| 08-04-2016 |
36.7213 |
81.7 |
732.83 |
3,000 |
27,000 |
26,910 |
| 08-05-2016 |
37.4342 |
80.14 |
812.97 |
3,000 |
30,000 |
30,433 |
| 08-06-2016 |
39.2677 |
76.4 |
889.37 |
3,000 |
33,000 |
34,923 |
| 08-07-2016 |
39.8953 |
75.2 |
964.57 |
3,000 |
36,000 |
38,482 |
| 08-08-2016 |
41.495 |
75.91 |
1,040.48 |
3,150 |
39,150 |
43,175 |
| 08-09-2016 |
43.1512 |
73 |
1,113.48 |
3,150 |
42,300 |
48,048 |
| 08-10-2016 |
43.3195 |
72.72 |
1,186.19 |
3,150 |
45,450 |
51,385 |
| 08-11-2016 |
42.608 |
73.93 |
1,260.12 |
3,150 |
48,600 |
53,691 |
| 08-12-2016 |
42.0344 |
74.94 |
1,335.06 |
3,150 |
51,750 |
56,119 |
| 08-01-2017 |
41.9807 |
75.03 |
1,410.1 |
3,150 |
54,900 |
59,197 |
| 08-02-2017 |
43.9948 |
71.6 |
1,481.7 |
3,150 |
58,050 |
65,187 |
| 08-03-2017 |
44.1721 |
71.31 |
1,553.01 |
3,150 |
61,200 |
68,600 |
| 08-04-2017 |
45.8384 |
68.72 |
1,621.73 |
3,150 |
64,350 |
74,337 |
| 08-05-2017 |
46.8517 |
67.23 |
1,688.96 |
3,150 |
67,500 |
79,131 |
| 08-06-2017 |
48.2274 |
65.32 |
1,754.28 |
3,150 |
70,650 |
84,604 |
| 08-07-2017 |
48.8215 |
64.52 |
1,818.8 |
3,150 |
73,800 |
88,796 |
| 08-08-2017 |
49.9438 |
66.22 |
1,885.02 |
3,308 |
77,108 |
94,145 |
| 08-09-2017 |
49.6452 |
66.62 |
1,951.64 |
3,308 |
80,415 |
96,890 |
| 08-10-2017 |
49.5588 |
66.74 |
2,018.38 |
3,308 |
83,722 |
100,029 |
| 08-11-2017 |
51.4436 |
64.29 |
2,082.68 |
3,308 |
87,030 |
107,140 |
| 08-12-2017 |
51.7404 |
63.92 |
2,146.6 |
3,308 |
90,338 |
111,066 |
| 08-01-2018 |
53.3792 |
61.96 |
2,208.56 |
3,308 |
93,645 |
117,891 |
| 08-02-2018 |
52.2586 |
63.29 |
2,271.86 |
3,308 |
96,952 |
118,724 |
| 08-03-2018 |
51.0474 |
64.79 |
2,336.65 |
3,308 |
100,260 |
119,280 |
| 08-04-2018 |
51.8931 |
63.74 |
2,400.38 |
3,308 |
103,568 |
124,563 |
| 08-05-2018 |
52.3143 |
63.22 |
2,463.61 |
3,308 |
106,875 |
128,882 |
| 08-06-2018 |
51.247 |
64.54 |
2,528.15 |
3,308 |
110,182 |
129,560 |
| 09-07-2018 |
50.853 |
65.04 |
2,593.19 |
3,308 |
113,490 |
131,871 |
| 08-08-2018 |
52.664 |
65.94 |
2,659.13 |
3,473 |
116,963 |
140,041 |
| 10-09-2018 |
52.449 |
66.21 |
2,725.35 |
3,473 |
120,436 |
142,942 |
| 08-10-2018 |
48.288 |
71.92 |
2,797.27 |
3,473 |
123,909 |
135,074 |
| 09-11-2018 |
50.244 |
69.12 |
2,866.39 |
3,473 |
127,382 |
144,019 |
| 10-12-2018 |
49.824 |
69.7 |
2,936.09 |
3,473 |
130,854 |
146,288 |
| 08-01-2019 |
51.342 |
67.64 |
3,003.73 |
3,473 |
134,327 |
154,218 |
| 08-02-2019 |
50.759 |
68.42 |
3,072.15 |
3,473 |
137,800 |
155,939 |
| 08-03-2019 |
51.93 |
66.88 |
3,139.03 |
3,473 |
141,273 |
163,010 |
| 08-04-2019 |
54.181 |
64.1 |
3,203.13 |
3,473 |
144,746 |
173,549 |
| 08-05-2019 |
52.742 |
65.85 |
3,268.97 |
3,473 |
148,219 |
172,412 |
| 10-06-2019 |
54.807 |
63.37 |
3,332.34 |
3,473 |
151,692 |
182,635 |
| 08-07-2019 |
54.242 |
64.03 |
3,396.36 |
3,473 |
155,164 |
184,226 |
| 08-08-2019 |
52.237 |
69.81 |
3,466.17 |
3,647 |
158,811 |
181,062 |
| 09-09-2019 |
52.073 |
70.03 |
3,536.2 |
3,647 |
162,458 |
184,140 |
| 09-10-2019 |
52.611 |
69.31 |
3,605.51 |
3,647 |
166,104 |
189,689 |
| 08-11-2019 |
54.278 |
67.18 |
3,672.69 |
3,647 |
169,751 |
199,346 |
| 09-12-2019 |
54.411 |
67.02 |
3,739.71 |
3,647 |
173,397 |
203,481 |
| 08-01-2020 |
54.863 |
66.47 |
3,806.17 |
3,647 |
177,044 |
208,818 |
| 10-02-2020 |
55.483 |
65.72 |
3,871.9 |
3,647 |
180,690 |
214,824 |
| 09-03-2020 |
50.007 |
72.92 |
3,944.82 |
3,647 |
184,337 |
197,269 |
| 08-04-2020 |
42.609 |
85.58 |
4,030.4 |
3,647 |
187,983 |
171,731 |
| 08-05-2020 |
44.744 |
81.5 |
4,111.9 |
3,647 |
191,630 |
183,983 |
| 08-06-2020 |
48.034 |
75.92 |
4,187.81 |
3,647 |
195,276 |
201,157 |
| 08-07-2020 |
50.429 |
72.31 |
4,260.12 |
3,647 |
198,923 |
214,834 |
| 10-08-2020 |
52.261 |
73.26 |
4,333.39 |
3,829 |
202,752 |
226,467 |
| 08-09-2020 |
52.543 |
72.87 |
4,406.26 |
3,829 |
206,580 |
231,518 |
| 08-10-2020 |
53.71 |
71.29 |
4,477.54 |
3,829 |
210,409 |
240,489 |
| 09-11-2020 |
56.524 |
67.74 |
4,545.28 |
3,829 |
214,238 |
256,918 |
| 08-12-2020 |
60.698 |
63.08 |
4,608.36 |
3,829 |
218,067 |
279,718 |
| 08-01-2021 |
64.323 |
59.53 |
4,667.89 |
3,829 |
221,896 |
300,253 |
| 08-02-2021 |
68.647 |
55.78 |
4,723.66 |
3,829 |
225,725 |
324,265 |
| 08-03-2021 |
68.626 |
55.79 |
4,779.46 |
3,829 |
229,553 |
327,995 |
| 08-04-2021 |
67.792 |
56.48 |
4,835.94 |
3,829 |
233,382 |
327,838 |
| 10-05-2021 |
69.068 |
55.44 |
4,891.37 |
3,829 |
237,211 |
337,837 |
| 08-06-2021 |
72.658 |
52.7 |
4,944.07 |
3,829 |
241,040 |
359,226 |
| 08-07-2021 |
73.75 |
51.92 |
4,995.98 |
3,829 |
244,869 |
368,454 |
| 09-08-2021 |
75.435 |
53.29 |
5,049.28 |
4,020 |
248,889 |
380,892 |
| 08-09-2021 |
77.725 |
51.72 |
5,101 |
4,020 |
252,909 |
396,476 |
| 08-10-2021 |
79.446 |
50.6 |
5,151.61 |
4,020 |
256,930 |
409,275 |
| 08-11-2021 |
81.205 |
49.51 |
5,201.12 |
4,020 |
260,950 |
422,357 |
| 08-12-2021 |
79.193 |
50.77 |
5,251.88 |
4,020 |
264,970 |
415,912 |
| 10-01-2022 |
81.017 |
49.62 |
5,301.5 |
4,020 |
268,991 |
429,512 |
| 08-02-2022 |
79.572 |
50.52 |
5,352.03 |
4,020 |
273,011 |
425,872 |
| 08-03-2022 |
75.063 |
53.56 |
5,405.59 |
4,020 |
277,031 |
405,760 |
| 08-04-2022 |
81.406 |
49.39 |
5,454.97 |
4,020 |
281,051 |
444,068 |
| 09-05-2022 |
76.16 |
52.79 |
5,507.76 |
4,020 |
285,072 |
419,471 |
| 08-06-2022 |
76.184 |
52.77 |
5,560.53 |
4,020 |
289,092 |
423,623 |
| 08-07-2022 |
76.618 |
52.47 |
5,613 |
4,020 |
293,112 |
430,057 |
| 08-08-2022 |
80.963 |
52.14 |
5,665.14 |
4,221 |
297,334 |
458,667 |
| 08-09-2022 |
83.614 |
50.49 |
5,715.63 |
4,221 |
301,555 |
477,906 |
| 10-10-2022 |
81.604 |
51.73 |
5,767.36 |
4,221 |
305,776 |
470,639 |
| 09-11-2022 |
85.084 |
49.61 |
5,816.97 |
4,221 |
309,998 |
494,931 |
| 08-12-2022 |
87.444 |
48.27 |
5,865.24 |
4,221 |
314,219 |
512,880 |
| 09-01-2023 |
85.99 |
49.09 |
5,914.33 |
4,221 |
318,440 |
508,574 |
| 08-02-2023 |
85.379 |
49.44 |
5,963.78 |
4,221 |
322,661 |
509,181 |
| 08-03-2023 |
85.585 |
49.32 |
6,013.1 |
4,221 |
326,883 |
514,631 |
| 10-04-2023 |
85.664 |
49.28 |
6,062.38 |
4,221 |
331,104 |
519,327 |
| 08-05-2023 |
88.253 |
47.83 |
6,110.21 |
4,221 |
335,325 |
539,244 |
| 08-06-2023 |
90.446 |
46.67 |
6,156.88 |
4,221 |
339,547 |
556,865 |
| 10-07-2023 |
92.906 |
45.44 |
6,202.32 |
4,221 |
343,768 |
576,232 |
| 08-08-2023 |
93.761 |
47.27 |
6,249.59 |
4,432 |
348,200 |
585,968 |
| 08-09-2023 |
95.723 |
46.3 |
6,295.89 |
4,432 |
352,633 |
602,662 |
| 09-10-2023 |
94.637 |
46.84 |
6,342.73 |
4,432 |
357,065 |
600,257 |
| 08-11-2023 |
93.917 |
47.19 |
6,389.92 |
4,432 |
361,497 |
600,122 |
| 08-12-2023 |
98.664 |
44.92 |
6,434.85 |
4,432 |
365,930 |
634,888 |
| 08-01-2024 |
100.785 |
43.98 |
6,478.83 |
4,432 |
370,362 |
652,968 |
| 08-02-2024 |
102.265 |
43.34 |
6,522.17 |
4,432 |
374,794 |
666,989 |
| 11-03-2024 |
104.202 |
42.54 |
6,564.7 |
4,432 |
379,227 |
684,055 |
| 08-04-2024 |
105.469 |
42.03 |
6,606.73 |
4,432 |
383,659 |
696,805 |
| 08-05-2024 |
105.442 |
42.04 |
6,648.77 |
4,432 |
388,092 |
701,059 |
| 10-06-2024 |
109.929 |
40.32 |
6,689.09 |
4,432 |
392,524 |
735,325 |
| 08-07-2024 |
113.935 |
38.9 |
6,727.99 |
4,432 |
396,956 |
766,553 |
| 08-08-2024 |
112.78 |
41.27 |
6,769.25 |
4,654 |
401,610 |
763,437 |
| 09-09-2024 |
115.885 |
40.16 |
6,809.41 |
4,654 |
406,264 |
789,109 |
| 08-10-2024 |
114.958 |
40.48 |
6,849.9 |
4,654 |
410,918 |
787,451 |
| 08-11-2024 |
113.856 |
40.88 |
6,890.78 |
4,654 |
415,572 |
784,556 |
| 09-12-2024 |
116.926 |
39.8 |
6,930.58 |
4,654 |
420,226 |
810,365 |
| 08-01-2025 |
113.316 |
41.07 |
6,971.65 |
4,654 |
424,880 |
789,999 |
| 10-02-2025 |
111.332 |
41.8 |
7,013.45 |
4,654 |
429,534 |
780,822 |
| 10-03-2025 |
107.386 |
43.34 |
7,056.79 |
4,654 |
434,188 |
757,800 |
| 08-04-2025 |
108.735 |
42.8 |
7,099.59 |
4,654 |
438,842 |
771,974 |
| 08-05-2025 |
114.564 |
40.62 |
7,140.22 |
4,654 |
443,496 |
818,012 |
| 09-06-2025 |
119.152 |
39.06 |
7,179.27 |
4,654 |
448,150 |
855,425 |
| 08-07-2025 |
120.722 |
38.55 |
7,217.83 |
4,654 |
452,804 |
871,350 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1055213.59 |
481466.30 |
329396.34 |
45.38% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-08-2015 |
38.8214 |
77.28 |
77.28 |
3,000 |
3,000 |
3,000 |
| 08-09-2015 |
36.3254 |
82.59 |
159.86 |
3,000 |
6,000 |
5,807 |
| 08-10-2015 |
37.7715 |
79.42 |
239.29 |
3,000 |
9,000 |
9,038 |
| 08-11-2015 |
37.4377 |
80.13 |
319.42 |
3,000 |
12,000 |
11,958 |
| 08-12-2015 |
37.0809 |
80.9 |
400.33 |
3,000 |
15,000 |
14,844 |
| 08-01-2016 |
36.8547 |
81.4 |
481.73 |
3,000 |
18,000 |
17,754 |
| 08-02-2016 |
35.3362 |
84.9 |
566.63 |
3,000 |
21,000 |
20,022 |
| 08-03-2016 |
35.4996 |
84.51 |
651.13 |
3,000 |
24,000 |
23,115 |
| 08-04-2016 |
36.7213 |
81.7 |
732.83 |
3,000 |
27,000 |
26,910 |
| 08-05-2016 |
37.4342 |
80.14 |
812.97 |
3,000 |
30,000 |
30,433 |
| 08-06-2016 |
39.2677 |
76.4 |
889.37 |
3,000 |
33,000 |
34,923 |
| 08-07-2016 |
39.8953 |
75.2 |
964.57 |
3,000 |
36,000 |
38,482 |
| 08-08-2016 |
41.495 |
79.53 |
1,044.09 |
3,300 |
39,300 |
43,325 |
| 08-09-2016 |
43.1512 |
76.48 |
1,120.57 |
3,300 |
42,600 |
48,354 |
| 08-10-2016 |
43.3195 |
76.18 |
1,196.75 |
3,300 |
45,900 |
51,842 |
| 08-11-2016 |
42.608 |
77.45 |
1,274.2 |
3,300 |
49,200 |
54,291 |
| 08-12-2016 |
42.0344 |
78.51 |
1,352.7 |
3,300 |
52,500 |
56,860 |
| 08-01-2017 |
41.9807 |
78.61 |
1,431.31 |
3,300 |
55,800 |
60,087 |
| 08-02-2017 |
43.9948 |
75.01 |
1,506.32 |
3,300 |
59,100 |
66,270 |
| 08-03-2017 |
44.1721 |
74.71 |
1,581.03 |
3,300 |
62,400 |
69,837 |
| 08-04-2017 |
45.8384 |
71.99 |
1,653.02 |
3,300 |
65,700 |
75,772 |
| 08-05-2017 |
46.8517 |
70.44 |
1,723.46 |
3,300 |
69,000 |
80,747 |
| 08-06-2017 |
48.2274 |
68.43 |
1,791.88 |
3,300 |
72,300 |
86,418 |
| 08-07-2017 |
48.8215 |
67.59 |
1,859.47 |
3,300 |
75,600 |
90,782 |
| 08-08-2017 |
49.9438 |
72.68 |
1,932.16 |
3,630 |
79,230 |
96,499 |
| 08-09-2017 |
49.6452 |
73.12 |
2,005.28 |
3,630 |
82,860 |
99,552 |
| 08-10-2017 |
49.5588 |
73.25 |
2,078.52 |
3,630 |
86,490 |
103,009 |
| 08-11-2017 |
51.4436 |
70.56 |
2,149.08 |
3,630 |
90,120 |
110,557 |
| 08-12-2017 |
51.7404 |
70.16 |
2,219.24 |
3,630 |
93,750 |
114,824 |
| 08-01-2018 |
53.3792 |
68 |
2,287.25 |
3,630 |
97,380 |
122,091 |
| 08-02-2018 |
52.2586 |
69.46 |
2,356.71 |
3,630 |
101,010 |
123,158 |
| 08-03-2018 |
51.0474 |
71.11 |
2,427.82 |
3,630 |
104,640 |
123,934 |
| 08-04-2018 |
51.8931 |
69.95 |
2,497.77 |
3,630 |
108,270 |
129,617 |
| 08-05-2018 |
52.3143 |
69.39 |
2,567.16 |
3,630 |
111,900 |
134,299 |
| 08-06-2018 |
51.247 |
70.83 |
2,637.99 |
3,630 |
115,530 |
135,189 |
| 09-07-2018 |
50.853 |
71.38 |
2,709.37 |
3,630 |
119,160 |
137,780 |
| 08-08-2018 |
52.664 |
75.82 |
2,785.19 |
3,993 |
123,153 |
146,680 |
| 10-09-2018 |
52.449 |
76.13 |
2,861.33 |
3,993 |
127,146 |
150,074 |
| 08-10-2018 |
48.288 |
82.69 |
2,944.02 |
3,993 |
131,139 |
142,161 |
| 09-11-2018 |
50.244 |
79.47 |
3,023.49 |
3,993 |
135,132 |
151,912 |
| 10-12-2018 |
49.824 |
80.14 |
3,103.63 |
3,993 |
139,125 |
154,635 |
| 08-01-2019 |
51.342 |
77.77 |
3,181.4 |
3,993 |
143,118 |
163,340 |
| 08-02-2019 |
50.759 |
78.67 |
3,260.07 |
3,993 |
147,111 |
165,478 |
| 08-03-2019 |
51.93 |
76.89 |
3,336.96 |
3,993 |
151,104 |
173,288 |
| 08-04-2019 |
54.181 |
73.7 |
3,410.66 |
3,993 |
155,097 |
184,793 |
| 08-05-2019 |
52.742 |
75.71 |
3,486.37 |
3,993 |
159,090 |
183,878 |
| 10-06-2019 |
54.807 |
72.86 |
3,559.22 |
3,993 |
163,083 |
195,070 |
| 08-07-2019 |
54.242 |
73.61 |
3,632.84 |
3,993 |
167,076 |
197,052 |
| 08-08-2019 |
52.237 |
84.08 |
3,716.92 |
4,392 |
171,468 |
194,161 |
| 09-09-2019 |
52.073 |
84.35 |
3,801.27 |
4,392 |
175,861 |
197,944 |
| 09-10-2019 |
52.611 |
83.49 |
3,884.76 |
4,392 |
180,253 |
204,381 |
| 08-11-2019 |
54.278 |
80.92 |
3,965.68 |
4,392 |
184,645 |
215,249 |
| 09-12-2019 |
54.411 |
80.72 |
4,046.4 |
4,392 |
189,037 |
220,169 |
| 08-01-2020 |
54.863 |
80.06 |
4,126.46 |
4,392 |
193,430 |
226,390 |
| 10-02-2020 |
55.483 |
79.16 |
4,205.63 |
4,392 |
197,822 |
233,341 |
| 09-03-2020 |
50.007 |
87.83 |
4,293.46 |
4,392 |
202,214 |
214,703 |
| 08-04-2020 |
42.609 |
103.08 |
4,396.55 |
4,392 |
206,607 |
187,332 |
| 08-05-2020 |
44.744 |
98.17 |
4,494.71 |
4,392 |
210,999 |
201,111 |
| 08-06-2020 |
48.034 |
91.44 |
4,586.15 |
4,392 |
215,391 |
220,291 |
| 08-07-2020 |
50.429 |
87.1 |
4,673.25 |
4,392 |
219,784 |
235,667 |
| 10-08-2020 |
52.261 |
92.45 |
4,765.7 |
4,832 |
224,615 |
249,060 |
| 08-09-2020 |
52.543 |
91.95 |
4,857.65 |
4,832 |
229,447 |
255,236 |
| 08-10-2020 |
53.71 |
89.96 |
4,947.61 |
4,832 |
234,278 |
265,736 |
| 09-11-2020 |
56.524 |
85.48 |
5,033.09 |
4,832 |
239,110 |
284,490 |
| 08-12-2020 |
60.698 |
79.6 |
5,112.69 |
4,832 |
243,941 |
310,330 |
| 08-01-2021 |
64.323 |
75.11 |
5,187.8 |
4,832 |
248,773 |
333,695 |
| 08-02-2021 |
68.647 |
70.38 |
5,258.18 |
4,832 |
253,604 |
360,959 |
| 08-03-2021 |
68.626 |
70.4 |
5,328.59 |
4,832 |
258,436 |
365,680 |
| 08-04-2021 |
67.792 |
71.27 |
5,399.86 |
4,832 |
263,267 |
366,067 |
| 10-05-2021 |
69.068 |
69.95 |
5,469.81 |
4,832 |
268,099 |
377,789 |
| 08-06-2021 |
72.658 |
66.5 |
5,536.31 |
4,832 |
272,930 |
402,257 |
| 08-07-2021 |
73.75 |
65.51 |
5,601.82 |
4,832 |
277,762 |
413,134 |
| 09-08-2021 |
75.435 |
70.45 |
5,672.27 |
5,315 |
283,077 |
427,888 |
| 08-09-2021 |
77.725 |
68.38 |
5,740.65 |
5,315 |
288,391 |
446,192 |
| 08-10-2021 |
79.446 |
66.9 |
5,807.55 |
5,315 |
293,706 |
461,386 |
| 08-11-2021 |
81.205 |
65.45 |
5,873 |
5,315 |
299,021 |
476,917 |
| 08-12-2021 |
79.193 |
67.11 |
5,940.11 |
5,315 |
304,335 |
470,415 |
| 10-01-2022 |
81.017 |
65.6 |
6,005.71 |
5,315 |
309,650 |
486,564 |
| 08-02-2022 |
79.572 |
66.79 |
6,072.5 |
5,315 |
314,965 |
483,201 |
| 08-03-2022 |
75.063 |
70.8 |
6,143.3 |
5,315 |
320,279 |
461,135 |
| 08-04-2022 |
81.406 |
65.29 |
6,208.59 |
5,315 |
325,594 |
505,416 |
| 09-05-2022 |
76.16 |
69.78 |
6,278.37 |
5,315 |
330,909 |
478,161 |
| 08-06-2022 |
76.184 |
69.76 |
6,348.13 |
5,315 |
336,223 |
483,626 |
| 08-07-2022 |
76.618 |
69.37 |
6,417.5 |
5,315 |
341,538 |
491,696 |
| 08-08-2022 |
80.963 |
72.21 |
6,489.7 |
5,846 |
347,384 |
525,426 |
| 08-09-2022 |
83.614 |
69.92 |
6,559.62 |
5,846 |
353,230 |
548,476 |
| 10-10-2022 |
81.604 |
71.64 |
6,631.26 |
5,846 |
359,077 |
541,138 |
| 09-11-2022 |
85.084 |
68.71 |
6,699.97 |
5,846 |
364,923 |
570,061 |
| 08-12-2022 |
87.444 |
66.86 |
6,766.83 |
5,846 |
370,769 |
591,719 |
| 09-01-2023 |
85.99 |
67.99 |
6,834.82 |
5,846 |
376,615 |
587,726 |
| 08-02-2023 |
85.379 |
68.47 |
6,903.29 |
5,846 |
382,461 |
589,396 |
| 08-03-2023 |
85.585 |
68.31 |
6,971.6 |
5,846 |
388,307 |
596,664 |
| 10-04-2023 |
85.664 |
68.25 |
7,039.84 |
5,846 |
394,154 |
603,061 |
| 08-05-2023 |
88.253 |
66.24 |
7,106.08 |
5,846 |
400,000 |
627,133 |
| 08-06-2023 |
90.446 |
64.64 |
7,170.72 |
5,846 |
405,846 |
648,563 |
| 10-07-2023 |
92.906 |
62.93 |
7,233.65 |
5,846 |
411,692 |
672,049 |
| 08-08-2023 |
93.761 |
68.59 |
7,302.23 |
6,431 |
418,123 |
684,665 |
| 08-09-2023 |
95.723 |
67.18 |
7,369.41 |
6,431 |
424,554 |
705,422 |
| 09-10-2023 |
94.637 |
67.95 |
7,437.37 |
6,431 |
430,984 |
703,850 |
| 08-11-2023 |
93.917 |
68.47 |
7,505.84 |
6,431 |
437,415 |
704,926 |
| 08-12-2023 |
98.664 |
65.18 |
7,571.02 |
6,431 |
443,846 |
746,987 |
| 08-01-2024 |
100.785 |
63.81 |
7,634.82 |
6,431 |
450,277 |
769,476 |
| 08-02-2024 |
102.265 |
62.88 |
7,697.71 |
6,431 |
456,707 |
787,206 |
| 11-03-2024 |
104.202 |
61.71 |
7,759.42 |
6,431 |
463,138 |
808,547 |
| 08-04-2024 |
105.469 |
60.97 |
7,820.4 |
6,431 |
469,569 |
824,809 |
| 08-05-2024 |
105.442 |
60.99 |
7,881.38 |
6,431 |
476,000 |
831,029 |
| 10-06-2024 |
109.929 |
58.5 |
7,939.88 |
6,431 |
482,430 |
872,823 |
| 08-07-2024 |
113.935 |
56.44 |
7,996.33 |
6,431 |
488,861 |
911,061 |
| 08-08-2024 |
112.78 |
62.72 |
8,059.05 |
7,074 |
495,935 |
908,899 |
| 09-09-2024 |
115.885 |
61.04 |
8,120.09 |
7,074 |
503,009 |
940,997 |
| 08-10-2024 |
114.958 |
61.53 |
8,181.62 |
7,074 |
510,083 |
940,543 |
| 08-11-2024 |
113.856 |
62.13 |
8,243.75 |
7,074 |
517,157 |
938,601 |
| 09-12-2024 |
116.926 |
60.5 |
8,304.25 |
7,074 |
524,230 |
970,983 |
| 08-01-2025 |
113.316 |
62.43 |
8,366.68 |
7,074 |
531,304 |
948,079 |
| 10-02-2025 |
111.332 |
63.54 |
8,430.22 |
7,074 |
538,378 |
938,553 |
| 10-03-2025 |
107.386 |
65.87 |
8,496.09 |
7,074 |
545,452 |
912,361 |
| 08-04-2025 |
108.735 |
65.06 |
8,561.15 |
7,074 |
552,526 |
930,896 |
| 08-05-2025 |
114.564 |
61.75 |
8,622.89 |
7,074 |
559,600 |
987,873 |
| 09-06-2025 |
119.152 |
59.37 |
8,682.26 |
7,074 |
566,673 |
1,034,509 |
| 08-07-2025 |
120.722 |
58.6 |
8,740.86 |
7,074 |
573,747 |
1,055,214 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1287506.07 |
556572.21 |
561688.82 |
77.39% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-08-2015 |
38.8214 |
77.28 |
77.28 |
3,000 |
3,000 |
3,000 |
| 08-09-2015 |
36.3254 |
82.59 |
159.86 |
3,000 |
6,000 |
5,807 |
| 08-10-2015 |
37.7715 |
79.42 |
239.29 |
3,000 |
9,000 |
9,038 |
| 08-11-2015 |
37.4377 |
80.13 |
319.42 |
3,000 |
12,000 |
11,958 |
| 08-12-2015 |
37.0809 |
80.9 |
400.33 |
3,000 |
15,000 |
14,844 |
| 08-01-2016 |
36.8547 |
81.4 |
481.73 |
3,000 |
18,000 |
17,754 |
| 08-02-2016 |
35.3362 |
84.9 |
566.63 |
3,000 |
21,000 |
20,022 |
| 08-03-2016 |
35.4996 |
84.51 |
651.13 |
3,000 |
24,000 |
23,115 |
| 08-04-2016 |
36.7213 |
81.7 |
732.83 |
3,000 |
27,000 |
26,910 |
| 08-05-2016 |
37.4342 |
80.14 |
812.97 |
3,000 |
30,000 |
30,433 |
| 08-06-2016 |
39.2677 |
76.4 |
889.37 |
3,000 |
33,000 |
34,923 |
| 08-07-2016 |
39.8953 |
75.2 |
964.57 |
3,000 |
36,000 |
38,482 |
| 08-08-2016 |
41.495 |
83.14 |
1,047.71 |
3,450 |
39,450 |
43,475 |
| 08-09-2016 |
43.1512 |
79.95 |
1,127.66 |
3,450 |
42,900 |
48,660 |
| 08-10-2016 |
43.3195 |
79.64 |
1,207.3 |
3,450 |
46,350 |
52,300 |
| 08-11-2016 |
42.608 |
80.97 |
1,288.27 |
3,450 |
49,800 |
54,891 |
| 08-12-2016 |
42.0344 |
82.08 |
1,370.35 |
3,450 |
53,250 |
57,602 |
| 08-01-2017 |
41.9807 |
82.18 |
1,452.53 |
3,450 |
56,700 |
60,978 |
| 08-02-2017 |
43.9948 |
78.42 |
1,530.95 |
3,450 |
60,150 |
67,354 |
| 08-03-2017 |
44.1721 |
78.1 |
1,609.05 |
3,450 |
63,600 |
71,075 |
| 08-04-2017 |
45.8384 |
75.26 |
1,684.31 |
3,450 |
67,050 |
77,206 |
| 08-05-2017 |
46.8517 |
73.64 |
1,757.95 |
3,450 |
70,500 |
82,363 |
| 08-06-2017 |
48.2274 |
71.54 |
1,829.49 |
3,450 |
73,950 |
88,231 |
| 08-07-2017 |
48.8215 |
70.67 |
1,900.15 |
3,450 |
77,400 |
92,768 |
| 08-08-2017 |
49.9438 |
79.44 |
1,979.59 |
3,968 |
81,368 |
98,868 |
| 08-09-2017 |
49.6452 |
79.92 |
2,059.51 |
3,968 |
85,335 |
102,245 |
| 08-10-2017 |
49.5588 |
80.06 |
2,139.57 |
3,968 |
89,302 |
106,034 |
| 08-11-2017 |
51.4436 |
77.12 |
2,216.69 |
3,968 |
93,270 |
114,034 |
| 08-12-2017 |
51.7404 |
76.68 |
2,293.37 |
3,968 |
97,238 |
118,660 |
| 08-01-2018 |
53.3792 |
74.33 |
2,367.7 |
3,968 |
101,205 |
126,386 |
| 08-02-2018 |
52.2586 |
75.92 |
2,443.62 |
3,968 |
105,172 |
127,700 |
| 08-03-2018 |
51.0474 |
77.72 |
2,521.34 |
3,968 |
109,140 |
128,708 |
| 08-04-2018 |
51.8931 |
76.46 |
2,597.79 |
3,968 |
113,108 |
134,808 |
| 08-05-2018 |
52.3143 |
75.84 |
2,673.63 |
3,968 |
117,075 |
139,869 |
| 08-06-2018 |
51.247 |
77.42 |
2,751.05 |
3,968 |
121,042 |
140,983 |
| 09-07-2018 |
50.853 |
78.02 |
2,829.07 |
3,968 |
125,010 |
143,867 |
| 08-08-2018 |
52.664 |
86.64 |
2,915.71 |
4,563 |
129,573 |
153,553 |
| 10-09-2018 |
52.449 |
86.99 |
3,002.7 |
4,563 |
134,135 |
157,489 |
| 08-10-2018 |
48.288 |
94.49 |
3,097.19 |
4,563 |
138,698 |
149,557 |
| 09-11-2018 |
50.244 |
90.81 |
3,188 |
4,563 |
143,260 |
160,178 |
| 10-12-2018 |
49.824 |
91.57 |
3,279.57 |
4,563 |
147,823 |
163,401 |
| 08-01-2019 |
51.342 |
88.87 |
3,368.44 |
4,563 |
152,386 |
172,942 |
| 08-02-2019 |
50.759 |
89.89 |
3,458.33 |
4,563 |
156,948 |
175,541 |
| 08-03-2019 |
51.93 |
87.86 |
3,546.19 |
4,563 |
161,511 |
184,154 |
| 08-04-2019 |
54.181 |
84.21 |
3,630.4 |
4,563 |
166,074 |
196,699 |
| 08-05-2019 |
52.742 |
86.51 |
3,716.91 |
4,563 |
170,636 |
196,037 |
| 10-06-2019 |
54.807 |
83.25 |
3,800.16 |
4,563 |
175,199 |
208,275 |
| 08-07-2019 |
54.242 |
84.12 |
3,884.27 |
4,563 |
179,762 |
210,691 |
| 08-08-2019 |
52.237 |
100.45 |
3,984.72 |
5,247 |
185,009 |
208,150 |
| 09-09-2019 |
52.073 |
100.76 |
4,085.48 |
5,247 |
190,256 |
212,743 |
| 09-10-2019 |
52.611 |
99.73 |
4,185.21 |
5,247 |
195,503 |
220,188 |
| 08-11-2019 |
54.278 |
96.67 |
4,281.88 |
5,247 |
200,750 |
232,412 |
| 09-12-2019 |
54.411 |
96.43 |
4,378.32 |
5,247 |
205,997 |
238,229 |
| 08-01-2020 |
54.863 |
95.64 |
4,473.96 |
5,247 |
211,244 |
245,455 |
| 10-02-2020 |
55.483 |
94.57 |
4,568.52 |
5,247 |
216,491 |
253,475 |
| 09-03-2020 |
50.007 |
104.93 |
4,673.45 |
5,247 |
221,738 |
233,705 |
| 08-04-2020 |
42.609 |
123.14 |
4,796.59 |
5,247 |
226,985 |
204,378 |
| 08-05-2020 |
44.744 |
117.27 |
4,913.86 |
5,247 |
232,232 |
219,866 |
| 08-06-2020 |
48.034 |
109.24 |
5,023.1 |
5,247 |
237,479 |
241,279 |
| 08-07-2020 |
50.429 |
104.05 |
5,127.14 |
5,247 |
242,726 |
258,557 |
| 10-08-2020 |
52.261 |
115.46 |
5,242.6 |
6,034 |
248,760 |
273,984 |
| 08-09-2020 |
52.543 |
114.84 |
5,357.45 |
6,034 |
254,794 |
281,496 |
| 08-10-2020 |
53.71 |
112.35 |
5,469.79 |
6,034 |
260,828 |
293,782 |
| 09-11-2020 |
56.524 |
106.75 |
5,576.54 |
6,034 |
266,862 |
315,209 |
| 08-12-2020 |
60.698 |
99.41 |
5,675.95 |
6,034 |
272,896 |
344,519 |
| 08-01-2021 |
64.323 |
93.81 |
5,769.76 |
6,034 |
278,930 |
371,128 |
| 08-02-2021 |
68.647 |
87.9 |
5,857.66 |
6,034 |
284,964 |
402,111 |
| 08-03-2021 |
68.626 |
87.93 |
5,945.59 |
6,034 |
290,998 |
408,022 |
| 08-04-2021 |
67.792 |
89.01 |
6,034.6 |
6,034 |
297,032 |
409,098 |
| 10-05-2021 |
69.068 |
87.36 |
6,121.96 |
6,034 |
303,066 |
422,832 |
| 08-06-2021 |
72.658 |
83.05 |
6,205.01 |
6,034 |
309,101 |
450,844 |
| 08-07-2021 |
73.75 |
81.82 |
6,286.83 |
6,034 |
315,135 |
463,654 |
| 09-08-2021 |
75.435 |
91.99 |
6,378.82 |
6,939 |
322,074 |
481,186 |
| 08-09-2021 |
77.725 |
89.28 |
6,468.1 |
6,939 |
329,013 |
502,733 |
| 08-10-2021 |
79.446 |
87.34 |
6,555.44 |
6,939 |
335,952 |
520,804 |
| 08-11-2021 |
81.205 |
85.45 |
6,640.89 |
6,939 |
342,891 |
539,274 |
| 08-12-2021 |
79.193 |
87.62 |
6,728.52 |
6,939 |
349,830 |
532,851 |
| 10-01-2022 |
81.017 |
85.65 |
6,814.17 |
6,939 |
356,770 |
552,063 |
| 08-02-2022 |
79.572 |
87.21 |
6,901.37 |
6,939 |
363,709 |
549,156 |
| 08-03-2022 |
75.063 |
92.44 |
6,993.82 |
6,939 |
370,648 |
524,977 |
| 08-04-2022 |
81.406 |
85.24 |
7,079.06 |
6,939 |
377,587 |
576,278 |
| 09-05-2022 |
76.16 |
91.11 |
7,170.17 |
6,939 |
384,526 |
546,080 |
| 08-06-2022 |
76.184 |
91.08 |
7,261.26 |
6,939 |
391,466 |
553,192 |
| 08-07-2022 |
76.618 |
90.57 |
7,351.83 |
6,939 |
398,405 |
563,282 |
| 08-08-2022 |
80.963 |
98.56 |
7,450.39 |
7,980 |
406,385 |
603,206 |
| 08-09-2022 |
83.614 |
95.44 |
7,545.83 |
7,980 |
414,365 |
630,937 |
| 10-10-2022 |
81.604 |
97.79 |
7,643.62 |
7,980 |
422,345 |
623,750 |
| 09-11-2022 |
85.084 |
93.79 |
7,737.41 |
7,980 |
430,325 |
658,330 |
| 08-12-2022 |
87.444 |
91.26 |
7,828.67 |
7,980 |
438,305 |
684,570 |
| 09-01-2023 |
85.99 |
92.8 |
7,921.47 |
7,980 |
446,285 |
681,167 |
| 08-02-2023 |
85.379 |
93.47 |
8,014.94 |
7,980 |
454,265 |
684,307 |
| 08-03-2023 |
85.585 |
93.24 |
8,108.18 |
7,980 |
462,245 |
693,939 |
| 10-04-2023 |
85.664 |
93.16 |
8,201.34 |
7,980 |
470,225 |
702,559 |
| 08-05-2023 |
88.253 |
90.42 |
8,291.76 |
7,980 |
478,205 |
731,773 |
| 08-06-2023 |
90.446 |
88.23 |
8,379.99 |
7,980 |
486,185 |
757,936 |
| 10-07-2023 |
92.906 |
85.89 |
8,465.88 |
7,980 |
494,165 |
786,531 |
| 08-08-2023 |
93.761 |
97.88 |
8,563.76 |
9,177 |
503,343 |
802,947 |
| 08-09-2023 |
95.723 |
95.87 |
8,659.63 |
9,177 |
512,520 |
828,926 |
| 09-10-2023 |
94.637 |
96.97 |
8,756.6 |
9,177 |
521,697 |
828,699 |
| 08-11-2023 |
93.917 |
97.71 |
8,854.32 |
9,177 |
530,874 |
831,571 |
| 08-12-2023 |
98.664 |
93.01 |
8,947.33 |
9,177 |
540,051 |
882,779 |
| 08-01-2024 |
100.785 |
91.06 |
9,038.39 |
9,177 |
549,228 |
910,934 |
| 08-02-2024 |
102.265 |
89.74 |
9,128.12 |
9,177 |
558,405 |
933,488 |
| 11-03-2024 |
104.202 |
88.07 |
9,216.19 |
9,177 |
567,582 |
960,346 |
| 08-04-2024 |
105.469 |
87.01 |
9,303.21 |
9,177 |
576,759 |
981,200 |
| 08-05-2024 |
105.442 |
87.03 |
9,390.24 |
9,177 |
585,936 |
990,126 |
| 10-06-2024 |
109.929 |
83.48 |
9,473.72 |
9,177 |
595,113 |
1,041,437 |
| 08-07-2024 |
113.935 |
80.55 |
9,554.27 |
9,177 |
604,290 |
1,088,566 |
| 08-08-2024 |
112.78 |
93.58 |
9,647.85 |
10,554 |
614,844 |
1,088,084 |
| 09-09-2024 |
115.885 |
91.07 |
9,738.92 |
10,554 |
625,398 |
1,128,594 |
| 08-10-2024 |
114.958 |
91.8 |
9,830.72 |
10,554 |
635,951 |
1,130,120 |
| 08-11-2024 |
113.856 |
92.69 |
9,923.41 |
10,554 |
646,505 |
1,129,840 |
| 09-12-2024 |
116.926 |
90.26 |
10,013.67 |
10,554 |
657,058 |
1,170,859 |
| 08-01-2025 |
113.316 |
93.13 |
10,106.81 |
10,554 |
667,612 |
1,145,263 |
| 10-02-2025 |
111.332 |
94.79 |
10,201.6 |
10,554 |
678,166 |
1,135,765 |
| 10-03-2025 |
107.386 |
98.28 |
10,299.88 |
10,554 |
688,719 |
1,106,063 |
| 08-04-2025 |
108.735 |
97.06 |
10,396.94 |
10,554 |
699,273 |
1,130,511 |
| 08-05-2025 |
114.564 |
92.12 |
10,489.06 |
10,554 |
709,827 |
1,201,668 |
| 09-06-2025 |
119.152 |
88.57 |
10,577.63 |
10,554 |
720,380 |
1,260,346 |
| 08-07-2025 |
120.722 |
87.42 |
10,665.05 |
10,554 |
730,934 |
1,287,506 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1580733.75 |
646221.19 |
854916.50 |
117.79% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-08-2015 |
38.8214 |
77.28 |
77.28 |
3,000 |
3,000 |
3,000 |
| 08-09-2015 |
36.3254 |
82.59 |
159.86 |
3,000 |
6,000 |
5,807 |
| 08-10-2015 |
37.7715 |
79.42 |
239.29 |
3,000 |
9,000 |
9,038 |
| 08-11-2015 |
37.4377 |
80.13 |
319.42 |
3,000 |
12,000 |
11,958 |
| 08-12-2015 |
37.0809 |
80.9 |
400.33 |
3,000 |
15,000 |
14,844 |
| 08-01-2016 |
36.8547 |
81.4 |
481.73 |
3,000 |
18,000 |
17,754 |
| 08-02-2016 |
35.3362 |
84.9 |
566.63 |
3,000 |
21,000 |
20,022 |
| 08-03-2016 |
35.4996 |
84.51 |
651.13 |
3,000 |
24,000 |
23,115 |
| 08-04-2016 |
36.7213 |
81.7 |
732.83 |
3,000 |
27,000 |
26,910 |
| 08-05-2016 |
37.4342 |
80.14 |
812.97 |
3,000 |
30,000 |
30,433 |
| 08-06-2016 |
39.2677 |
76.4 |
889.37 |
3,000 |
33,000 |
34,923 |
| 08-07-2016 |
39.8953 |
75.2 |
964.57 |
3,000 |
36,000 |
38,482 |
| 08-08-2016 |
41.495 |
86.76 |
1,051.32 |
3,600 |
39,600 |
43,625 |
| 08-09-2016 |
43.1512 |
83.43 |
1,134.75 |
3,600 |
43,200 |
48,966 |
| 08-10-2016 |
43.3195 |
83.1 |
1,217.85 |
3,600 |
46,800 |
52,757 |
| 08-11-2016 |
42.608 |
84.49 |
1,302.35 |
3,600 |
50,400 |
55,490 |
| 08-12-2016 |
42.0344 |
85.64 |
1,387.99 |
3,600 |
54,000 |
58,343 |
| 08-01-2017 |
41.9807 |
85.75 |
1,473.74 |
3,600 |
57,600 |
61,869 |
| 08-02-2017 |
43.9948 |
81.83 |
1,555.57 |
3,600 |
61,200 |
68,437 |
| 08-03-2017 |
44.1721 |
81.5 |
1,637.07 |
3,600 |
64,800 |
72,313 |
| 08-04-2017 |
45.8384 |
78.54 |
1,715.61 |
3,600 |
68,400 |
78,641 |
| 08-05-2017 |
46.8517 |
76.84 |
1,792.45 |
3,600 |
72,000 |
83,979 |
| 08-06-2017 |
48.2274 |
74.65 |
1,867.09 |
3,600 |
75,600 |
90,045 |
| 08-07-2017 |
48.8215 |
73.74 |
1,940.83 |
3,600 |
79,200 |
94,754 |
| 08-08-2017 |
49.9438 |
86.5 |
2,027.33 |
4,320 |
83,520 |
101,252 |
| 08-09-2017 |
49.6452 |
87.02 |
2,114.35 |
4,320 |
87,840 |
104,967 |
| 08-10-2017 |
49.5588 |
87.17 |
2,201.51 |
4,320 |
92,160 |
109,104 |
| 08-11-2017 |
51.4436 |
83.98 |
2,285.49 |
4,320 |
96,480 |
117,574 |
| 08-12-2017 |
51.7404 |
83.49 |
2,368.98 |
4,320 |
100,800 |
122,572 |
| 08-01-2018 |
53.3792 |
80.93 |
2,449.91 |
4,320 |
105,120 |
130,774 |
| 08-02-2018 |
52.2586 |
82.67 |
2,532.58 |
4,320 |
109,440 |
132,349 |
| 08-03-2018 |
51.0474 |
84.63 |
2,617.21 |
4,320 |
113,760 |
133,602 |
| 08-04-2018 |
51.8931 |
83.25 |
2,700.45 |
4,320 |
118,080 |
140,135 |
| 08-05-2018 |
52.3143 |
82.58 |
2,783.03 |
4,320 |
122,400 |
145,592 |
| 08-06-2018 |
51.247 |
84.3 |
2,867.33 |
4,320 |
126,720 |
146,942 |
| 09-07-2018 |
50.853 |
84.95 |
2,952.28 |
4,320 |
131,040 |
150,132 |
| 08-08-2018 |
52.664 |
98.44 |
3,050.72 |
5,184 |
136,224 |
160,663 |
| 10-09-2018 |
52.449 |
98.84 |
3,149.56 |
5,184 |
141,408 |
165,191 |
| 08-10-2018 |
48.288 |
107.36 |
3,256.91 |
5,184 |
146,592 |
157,270 |
| 09-11-2018 |
50.244 |
103.18 |
3,360.09 |
5,184 |
151,776 |
168,824 |
| 10-12-2018 |
49.824 |
104.05 |
3,464.13 |
5,184 |
156,960 |
172,597 |
| 08-01-2019 |
51.342 |
100.97 |
3,565.1 |
5,184 |
162,144 |
183,040 |
| 08-02-2019 |
50.759 |
102.13 |
3,667.23 |
5,184 |
167,328 |
186,145 |
| 08-03-2019 |
51.93 |
99.83 |
3,767.06 |
5,184 |
172,512 |
195,623 |
| 08-04-2019 |
54.181 |
95.68 |
3,862.74 |
5,184 |
177,696 |
209,287 |
| 08-05-2019 |
52.742 |
98.29 |
3,961.03 |
5,184 |
182,880 |
208,913 |
| 10-06-2019 |
54.807 |
94.59 |
4,055.62 |
5,184 |
188,064 |
222,276 |
| 08-07-2019 |
54.242 |
95.57 |
4,151.19 |
5,184 |
193,248 |
225,169 |
| 08-08-2019 |
52.237 |
119.09 |
4,270.28 |
6,221 |
199,469 |
223,066 |
| 09-09-2019 |
52.073 |
119.46 |
4,389.74 |
6,221 |
205,690 |
228,587 |
| 09-10-2019 |
52.611 |
118.24 |
4,507.98 |
6,221 |
211,910 |
237,169 |
| 08-11-2019 |
54.278 |
114.61 |
4,622.59 |
6,221 |
218,131 |
250,905 |
| 09-12-2019 |
54.411 |
114.33 |
4,736.92 |
6,221 |
224,352 |
257,741 |
| 08-01-2020 |
54.863 |
113.39 |
4,850.31 |
6,221 |
230,573 |
266,102 |
| 10-02-2020 |
55.483 |
112.12 |
4,962.43 |
6,221 |
236,794 |
275,330 |
| 09-03-2020 |
50.007 |
124.4 |
5,086.83 |
6,221 |
243,014 |
254,377 |
| 08-04-2020 |
42.609 |
146 |
5,232.82 |
6,221 |
249,235 |
222,965 |
| 08-05-2020 |
44.744 |
139.03 |
5,371.86 |
6,221 |
255,456 |
240,358 |
| 08-06-2020 |
48.034 |
129.51 |
5,501.36 |
6,221 |
261,677 |
264,253 |
| 08-07-2020 |
50.429 |
123.36 |
5,624.72 |
6,221 |
267,898 |
283,649 |
| 10-08-2020 |
52.261 |
142.84 |
5,767.56 |
7,465 |
275,363 |
301,419 |
| 08-09-2020 |
52.543 |
142.07 |
5,909.63 |
7,465 |
282,828 |
310,510 |
| 08-10-2020 |
53.71 |
138.99 |
6,048.62 |
7,465 |
290,292 |
324,871 |
| 09-11-2020 |
56.524 |
132.07 |
6,180.69 |
7,465 |
297,757 |
349,357 |
| 08-12-2020 |
60.698 |
122.99 |
6,303.67 |
7,465 |
305,222 |
382,620 |
| 08-01-2021 |
64.323 |
116.05 |
6,419.73 |
7,465 |
312,687 |
412,936 |
| 08-02-2021 |
68.647 |
108.74 |
6,528.47 |
7,465 |
320,152 |
448,160 |
| 08-03-2021 |
68.626 |
108.78 |
6,637.25 |
7,465 |
327,617 |
455,488 |
| 08-04-2021 |
67.792 |
110.12 |
6,747.36 |
7,465 |
335,082 |
457,417 |
| 10-05-2021 |
69.068 |
108.08 |
6,855.45 |
7,465 |
342,547 |
473,492 |
| 08-06-2021 |
72.658 |
102.74 |
6,958.19 |
7,465 |
350,012 |
505,568 |
| 08-07-2021 |
73.75 |
101.22 |
7,059.41 |
7,465 |
357,477 |
520,631 |
| 09-08-2021 |
75.435 |
118.75 |
7,178.16 |
8,958 |
366,435 |
541,484 |
| 08-09-2021 |
77.725 |
115.25 |
7,293.41 |
8,958 |
375,393 |
566,880 |
| 08-10-2021 |
79.446 |
112.76 |
7,406.16 |
8,958 |
384,351 |
588,390 |
| 08-11-2021 |
81.205 |
110.31 |
7,516.48 |
8,958 |
393,309 |
610,376 |
| 08-12-2021 |
79.193 |
113.12 |
7,629.59 |
8,958 |
402,267 |
604,210 |
| 10-01-2022 |
81.017 |
110.57 |
7,740.16 |
8,958 |
411,225 |
627,085 |
| 08-02-2022 |
79.572 |
112.58 |
7,852.74 |
8,958 |
420,183 |
624,858 |
| 08-03-2022 |
75.063 |
119.34 |
7,972.08 |
8,958 |
429,141 |
598,408 |
| 08-04-2022 |
81.406 |
110.04 |
8,082.12 |
8,958 |
438,099 |
657,933 |
| 09-05-2022 |
76.16 |
117.62 |
8,199.74 |
8,958 |
447,057 |
624,492 |
| 08-06-2022 |
76.184 |
117.58 |
8,317.32 |
8,958 |
456,015 |
633,647 |
| 08-07-2022 |
76.618 |
116.92 |
8,434.24 |
8,958 |
464,973 |
646,214 |
| 08-08-2022 |
80.963 |
132.77 |
8,567.01 |
10,750 |
475,722 |
693,611 |
| 08-09-2022 |
83.614 |
128.56 |
8,695.57 |
10,750 |
486,472 |
727,071 |
| 10-10-2022 |
81.604 |
131.73 |
8,827.3 |
10,750 |
497,221 |
720,343 |
| 09-11-2022 |
85.084 |
126.34 |
8,953.64 |
10,750 |
507,971 |
761,811 |
| 08-12-2022 |
87.444 |
122.93 |
9,076.57 |
10,750 |
518,720 |
793,692 |
| 09-01-2023 |
85.99 |
125.01 |
9,201.58 |
10,750 |
529,470 |
791,244 |
| 08-02-2023 |
85.379 |
125.9 |
9,327.48 |
10,750 |
540,219 |
796,371 |
| 08-03-2023 |
85.585 |
125.6 |
9,453.08 |
10,750 |
550,969 |
809,042 |
| 10-04-2023 |
85.664 |
125.48 |
9,578.57 |
10,750 |
561,718 |
820,539 |
| 08-05-2023 |
88.253 |
121.8 |
9,700.37 |
10,750 |
572,468 |
856,087 |
| 08-06-2023 |
90.446 |
118.85 |
9,819.22 |
10,750 |
583,218 |
888,109 |
| 10-07-2023 |
92.906 |
115.7 |
9,934.93 |
10,750 |
593,967 |
923,014 |
| 08-08-2023 |
93.761 |
137.58 |
10,072.5 |
12,899 |
606,867 |
944,408 |
| 08-09-2023 |
95.723 |
134.76 |
10,207.26 |
12,899 |
619,766 |
977,070 |
| 09-10-2023 |
94.637 |
136.3 |
10,343.57 |
12,899 |
632,665 |
978,884 |
| 08-11-2023 |
93.917 |
137.35 |
10,480.92 |
12,899 |
645,565 |
984,336 |
| 08-12-2023 |
98.664 |
130.74 |
10,611.66 |
12,899 |
658,464 |
1,046,989 |
| 08-01-2024 |
100.785 |
127.99 |
10,739.65 |
12,899 |
671,364 |
1,082,395 |
| 08-02-2024 |
102.265 |
126.14 |
10,865.78 |
12,899 |
684,263 |
1,111,190 |
| 11-03-2024 |
104.202 |
123.79 |
10,989.58 |
12,899 |
697,163 |
1,145,136 |
| 08-04-2024 |
105.469 |
122.31 |
11,111.88 |
12,899 |
710,062 |
1,171,959 |
| 08-05-2024 |
105.442 |
122.34 |
11,234.22 |
12,899 |
722,962 |
1,184,559 |
| 10-06-2024 |
109.929 |
117.34 |
11,351.56 |
12,899 |
735,861 |
1,247,866 |
| 08-07-2024 |
113.935 |
113.22 |
11,464.78 |
12,899 |
748,760 |
1,306,240 |
| 08-08-2024 |
112.78 |
137.25 |
11,602.03 |
15,479 |
764,240 |
1,308,477 |
| 09-09-2024 |
115.885 |
133.58 |
11,735.61 |
15,479 |
779,719 |
1,359,981 |
| 08-10-2024 |
114.958 |
134.65 |
11,870.26 |
15,479 |
795,198 |
1,364,581 |
| 08-11-2024 |
113.856 |
135.96 |
12,006.22 |
15,479 |
810,678 |
1,366,980 |
| 09-12-2024 |
116.926 |
132.39 |
12,138.6 |
15,479 |
826,157 |
1,419,318 |
| 08-01-2025 |
113.316 |
136.6 |
12,275.21 |
15,479 |
841,637 |
1,390,977 |
| 10-02-2025 |
111.332 |
139.04 |
12,414.24 |
15,479 |
857,116 |
1,382,103 |
| 10-03-2025 |
107.386 |
144.15 |
12,558.39 |
15,479 |
872,595 |
1,348,595 |
| 08-04-2025 |
108.735 |
142.36 |
12,700.75 |
15,479 |
888,075 |
1,381,016 |
| 08-05-2025 |
114.564 |
135.12 |
12,835.86 |
15,479 |
903,554 |
1,470,528 |
| 09-06-2025 |
119.152 |
129.91 |
12,965.78 |
15,479 |
919,033 |
1,544,898 |
| 08-07-2025 |
120.722 |
128.22 |
13,094 |
15,479 |
934,513 |
1,580,734 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1950295.33 |
753190.82 |
1224478.08 |
168.70% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-08-2015 |
38.8214 |
77.28 |
77.28 |
3,000 |
3,000 |
3,000 |
| 08-09-2015 |
36.3254 |
82.59 |
159.86 |
3,000 |
6,000 |
5,807 |
| 08-10-2015 |
37.7715 |
79.42 |
239.29 |
3,000 |
9,000 |
9,038 |
| 08-11-2015 |
37.4377 |
80.13 |
319.42 |
3,000 |
12,000 |
11,958 |
| 08-12-2015 |
37.0809 |
80.9 |
400.33 |
3,000 |
15,000 |
14,844 |
| 08-01-2016 |
36.8547 |
81.4 |
481.73 |
3,000 |
18,000 |
17,754 |
| 08-02-2016 |
35.3362 |
84.9 |
566.63 |
3,000 |
21,000 |
20,022 |
| 08-03-2016 |
35.4996 |
84.51 |
651.13 |
3,000 |
24,000 |
23,115 |
| 08-04-2016 |
36.7213 |
81.7 |
732.83 |
3,000 |
27,000 |
26,910 |
| 08-05-2016 |
37.4342 |
80.14 |
812.97 |
3,000 |
30,000 |
30,433 |
| 08-06-2016 |
39.2677 |
76.4 |
889.37 |
3,000 |
33,000 |
34,923 |
| 08-07-2016 |
39.8953 |
75.2 |
964.57 |
3,000 |
36,000 |
38,482 |
| 08-08-2016 |
41.495 |
90.37 |
1,054.94 |
3,750 |
39,750 |
43,775 |
| 08-09-2016 |
43.1512 |
86.9 |
1,141.84 |
3,750 |
43,500 |
49,272 |
| 08-10-2016 |
43.3195 |
86.57 |
1,228.41 |
3,750 |
47,250 |
53,214 |
| 08-11-2016 |
42.608 |
88.01 |
1,316.42 |
3,750 |
51,000 |
56,090 |
| 08-12-2016 |
42.0344 |
89.21 |
1,405.63 |
3,750 |
54,750 |
59,085 |
| 08-01-2017 |
41.9807 |
89.33 |
1,494.96 |
3,750 |
58,500 |
62,759 |
| 08-02-2017 |
43.9948 |
85.24 |
1,580.2 |
3,750 |
62,250 |
69,520 |
| 08-03-2017 |
44.1721 |
84.9 |
1,665.09 |
3,750 |
66,000 |
73,551 |
| 08-04-2017 |
45.8384 |
81.81 |
1,746.9 |
3,750 |
69,750 |
80,075 |
| 08-05-2017 |
46.8517 |
80.04 |
1,826.94 |
3,750 |
73,500 |
85,595 |
| 08-06-2017 |
48.2274 |
77.76 |
1,904.7 |
3,750 |
77,250 |
91,859 |
| 08-07-2017 |
48.8215 |
76.81 |
1,981.51 |
3,750 |
81,000 |
96,740 |
| 08-08-2017 |
49.9438 |
93.86 |
2,075.36 |
4,688 |
85,688 |
103,652 |
| 08-09-2017 |
49.6452 |
94.42 |
2,169.78 |
4,688 |
90,375 |
107,719 |
| 08-10-2017 |
49.5588 |
94.58 |
2,264.37 |
4,688 |
95,062 |
112,219 |
| 08-11-2017 |
51.4436 |
91.12 |
2,355.49 |
4,688 |
99,750 |
121,175 |
| 08-12-2017 |
51.7404 |
90.6 |
2,446.08 |
4,688 |
104,438 |
126,561 |
| 08-01-2018 |
53.3792 |
87.82 |
2,533.9 |
4,688 |
109,125 |
135,257 |
| 08-02-2018 |
52.2586 |
89.7 |
2,623.6 |
4,688 |
113,812 |
137,106 |
| 08-03-2018 |
51.0474 |
91.83 |
2,715.42 |
4,688 |
118,500 |
138,615 |
| 08-04-2018 |
51.8931 |
90.33 |
2,805.75 |
4,688 |
123,188 |
145,599 |
| 08-05-2018 |
52.3143 |
89.6 |
2,895.36 |
4,688 |
127,875 |
151,469 |
| 08-06-2018 |
51.247 |
91.47 |
2,986.82 |
4,688 |
132,562 |
153,066 |
| 09-07-2018 |
50.853 |
92.18 |
3,079 |
4,688 |
137,250 |
156,576 |
| 08-08-2018 |
52.664 |
111.26 |
3,190.26 |
5,859 |
143,109 |
168,012 |
| 10-09-2018 |
52.449 |
111.72 |
3,301.98 |
5,859 |
148,969 |
173,185 |
| 08-10-2018 |
48.288 |
121.34 |
3,423.32 |
5,859 |
154,828 |
165,305 |
| 09-11-2018 |
50.244 |
116.62 |
3,539.94 |
5,859 |
160,688 |
177,861 |
| 10-12-2018 |
49.824 |
117.6 |
3,657.54 |
5,859 |
166,547 |
182,233 |
| 08-01-2019 |
51.342 |
114.12 |
3,771.66 |
5,859 |
172,406 |
193,645 |
| 08-02-2019 |
50.759 |
115.44 |
3,887.1 |
5,859 |
178,266 |
197,305 |
| 08-03-2019 |
51.93 |
112.83 |
3,999.93 |
5,859 |
184,125 |
207,716 |
| 08-04-2019 |
54.181 |
108.14 |
4,108.08 |
5,859 |
189,984 |
222,580 |
| 08-05-2019 |
52.742 |
111.1 |
4,219.17 |
5,859 |
195,844 |
222,528 |
| 10-06-2019 |
54.807 |
106.91 |
4,326.08 |
5,859 |
201,703 |
237,099 |
| 08-07-2019 |
54.242 |
108.02 |
4,434.1 |
5,859 |
207,562 |
240,515 |
| 08-08-2019 |
52.237 |
140.21 |
4,574.31 |
7,324 |
214,887 |
238,948 |
| 09-09-2019 |
52.073 |
140.65 |
4,714.97 |
7,324 |
222,211 |
245,522 |
| 09-10-2019 |
52.611 |
139.21 |
4,854.18 |
7,324 |
229,535 |
255,383 |
| 08-11-2019 |
54.278 |
134.94 |
4,989.12 |
7,324 |
236,859 |
270,799 |
| 09-12-2019 |
54.411 |
134.61 |
5,123.73 |
7,324 |
244,184 |
278,787 |
| 08-01-2020 |
54.863 |
133.5 |
5,257.23 |
7,324 |
251,508 |
288,427 |
| 10-02-2020 |
55.483 |
132.01 |
5,389.24 |
7,324 |
258,832 |
299,011 |
| 09-03-2020 |
50.007 |
146.46 |
5,535.7 |
7,324 |
266,156 |
276,824 |
| 08-04-2020 |
42.609 |
171.89 |
5,707.6 |
7,324 |
273,480 |
243,195 |
| 08-05-2020 |
44.744 |
163.69 |
5,871.29 |
7,324 |
280,805 |
262,705 |
| 08-06-2020 |
48.034 |
152.48 |
6,023.77 |
7,324 |
288,129 |
289,346 |
| 08-07-2020 |
50.429 |
145.24 |
6,169.01 |
7,324 |
295,453 |
311,097 |
| 10-08-2020 |
52.261 |
175.18 |
6,344.19 |
9,155 |
304,608 |
331,554 |
| 08-09-2020 |
52.543 |
174.24 |
6,518.43 |
9,155 |
313,764 |
342,498 |
| 08-10-2020 |
53.71 |
170.46 |
6,688.89 |
9,155 |
322,919 |
359,260 |
| 09-11-2020 |
56.524 |
161.97 |
6,850.86 |
9,155 |
332,074 |
387,238 |
| 08-12-2020 |
60.698 |
150.83 |
7,001.69 |
9,155 |
341,229 |
424,989 |
| 08-01-2021 |
64.323 |
142.33 |
7,144.03 |
9,155 |
350,385 |
459,525 |
| 08-02-2021 |
68.647 |
133.37 |
7,277.4 |
9,155 |
359,540 |
499,571 |
| 08-03-2021 |
68.626 |
133.41 |
7,410.8 |
9,155 |
368,695 |
508,574 |
| 08-04-2021 |
67.792 |
135.05 |
7,545.85 |
9,155 |
377,851 |
511,548 |
| 10-05-2021 |
69.068 |
132.55 |
7,678.41 |
9,155 |
387,006 |
530,332 |
| 08-06-2021 |
72.658 |
126.01 |
7,804.41 |
9,155 |
396,161 |
567,053 |
| 08-07-2021 |
73.75 |
124.14 |
7,928.55 |
9,155 |
405,316 |
584,731 |
| 09-08-2021 |
75.435 |
151.71 |
8,080.26 |
11,444 |
416,760 |
609,534 |
| 08-09-2021 |
77.725 |
147.24 |
8,227.5 |
11,444 |
428,205 |
639,482 |
| 08-10-2021 |
79.446 |
144.05 |
8,371.55 |
11,444 |
439,649 |
665,086 |
| 08-11-2021 |
81.205 |
140.93 |
8,512.47 |
11,444 |
451,093 |
691,256 |
| 08-12-2021 |
79.193 |
144.51 |
8,656.98 |
11,444 |
462,537 |
685,573 |
| 10-01-2022 |
81.017 |
141.26 |
8,798.24 |
11,444 |
473,981 |
712,807 |
| 08-02-2022 |
79.572 |
143.82 |
8,942.06 |
11,444 |
485,425 |
711,538 |
| 08-03-2022 |
75.063 |
152.46 |
9,094.52 |
11,444 |
496,869 |
682,662 |
| 08-04-2022 |
81.406 |
140.58 |
9,235.1 |
11,444 |
508,313 |
751,793 |
| 09-05-2022 |
76.16 |
150.26 |
9,385.36 |
11,444 |
519,757 |
714,789 |
| 08-06-2022 |
76.184 |
150.22 |
9,535.58 |
11,444 |
531,201 |
726,459 |
| 08-07-2022 |
76.618 |
149.37 |
9,684.95 |
11,444 |
542,646 |
742,041 |
| 08-08-2022 |
80.963 |
176.69 |
9,861.63 |
14,305 |
556,951 |
798,427 |
| 08-09-2022 |
83.614 |
171.09 |
10,032.72 |
14,305 |
571,256 |
838,876 |
| 10-10-2022 |
81.604 |
175.3 |
10,208.02 |
14,305 |
585,561 |
833,015 |
| 09-11-2022 |
85.084 |
168.13 |
10,376.15 |
14,305 |
599,866 |
882,844 |
| 08-12-2022 |
87.444 |
163.59 |
10,539.74 |
14,305 |
614,171 |
921,637 |
| 09-01-2023 |
85.99 |
166.36 |
10,706.1 |
14,305 |
628,476 |
920,617 |
| 08-02-2023 |
85.379 |
167.55 |
10,873.64 |
14,305 |
642,781 |
928,381 |
| 08-03-2023 |
85.585 |
167.15 |
11,040.79 |
14,305 |
657,086 |
944,926 |
| 10-04-2023 |
85.664 |
166.99 |
11,207.78 |
14,305 |
671,392 |
960,103 |
| 08-05-2023 |
88.253 |
162.09 |
11,369.87 |
14,305 |
685,697 |
1,003,425 |
| 08-06-2023 |
90.446 |
158.16 |
11,528.03 |
14,305 |
700,002 |
1,042,665 |
| 10-07-2023 |
92.906 |
153.97 |
11,682.01 |
14,305 |
714,307 |
1,085,329 |
| 08-08-2023 |
93.761 |
190.71 |
11,872.72 |
17,881 |
732,188 |
1,113,198 |
| 08-09-2023 |
95.723 |
186.8 |
12,059.52 |
17,881 |
750,070 |
1,154,374 |
| 09-10-2023 |
94.637 |
188.95 |
12,248.47 |
17,881 |
767,951 |
1,159,159 |
| 08-11-2023 |
93.917 |
190.4 |
12,438.87 |
17,881 |
785,832 |
1,168,221 |
| 08-12-2023 |
98.664 |
181.24 |
12,620.1 |
17,881 |
803,714 |
1,245,150 |
| 08-01-2024 |
100.785 |
177.42 |
12,797.52 |
17,881 |
821,595 |
1,289,798 |
| 08-02-2024 |
102.265 |
174.85 |
12,972.38 |
17,881 |
839,477 |
1,326,620 |
| 11-03-2024 |
104.202 |
171.6 |
13,143.98 |
17,881 |
857,358 |
1,369,629 |
| 08-04-2024 |
105.469 |
169.54 |
13,313.52 |
17,881 |
875,239 |
1,404,164 |
| 08-05-2024 |
105.442 |
169.59 |
13,483.11 |
17,881 |
893,121 |
1,421,686 |
| 10-06-2024 |
109.929 |
162.66 |
13,645.77 |
17,881 |
911,002 |
1,500,066 |
| 08-07-2024 |
113.935 |
156.94 |
13,802.71 |
17,881 |
928,884 |
1,572,612 |
| 08-08-2024 |
112.78 |
198.19 |
14,000.9 |
22,352 |
951,235 |
1,579,022 |
| 09-09-2024 |
115.885 |
192.88 |
14,193.78 |
22,352 |
973,587 |
1,644,846 |
| 08-10-2024 |
114.958 |
194.43 |
14,388.22 |
22,352 |
995,939 |
1,654,041 |
| 08-11-2024 |
113.856 |
196.32 |
14,584.53 |
22,352 |
1,018,291 |
1,660,536 |
| 09-12-2024 |
116.926 |
191.16 |
14,775.69 |
22,352 |
1,040,642 |
1,727,663 |
| 08-01-2025 |
113.316 |
197.25 |
14,972.94 |
22,352 |
1,062,994 |
1,696,674 |
| 10-02-2025 |
111.332 |
200.77 |
15,173.71 |
22,352 |
1,085,346 |
1,689,320 |
| 10-03-2025 |
107.386 |
208.14 |
15,381.86 |
22,352 |
1,107,698 |
1,651,796 |
| 08-04-2025 |
108.735 |
205.56 |
15,587.42 |
22,352 |
1,130,049 |
1,694,898 |
| 08-05-2025 |
114.564 |
195.1 |
15,782.52 |
22,352 |
1,152,401 |
1,808,109 |
| 09-06-2025 |
119.152 |
187.59 |
15,970.11 |
22,352 |
1,174,753 |
1,902,871 |
| 08-07-2025 |
120.722 |
185.15 |
16,155.26 |
22,352 |
1,197,105 |
1,950,295 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5763313.99 |
1683431.18 |
5037496.74 |
694.04% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-08-2015 |
38.8214 |
77.28 |
77.28 |
3,000 |
3,000 |
3,000 |
| 08-09-2015 |
36.3254 |
82.59 |
159.86 |
3,000 |
6,000 |
5,807 |
| 08-10-2015 |
37.7715 |
79.42 |
239.29 |
3,000 |
9,000 |
9,038 |
| 08-11-2015 |
37.4377 |
80.13 |
319.42 |
3,000 |
12,000 |
11,958 |
| 08-12-2015 |
37.0809 |
80.9 |
400.33 |
3,000 |
15,000 |
14,844 |
| 08-01-2016 |
36.8547 |
81.4 |
481.73 |
3,000 |
18,000 |
17,754 |
| 08-02-2016 |
35.3362 |
84.9 |
566.63 |
3,000 |
21,000 |
20,022 |
| 08-03-2016 |
35.4996 |
84.51 |
651.13 |
3,000 |
24,000 |
23,115 |
| 08-04-2016 |
36.7213 |
81.7 |
732.83 |
3,000 |
27,000 |
26,910 |
| 08-05-2016 |
37.4342 |
80.14 |
812.97 |
3,000 |
30,000 |
30,433 |
| 08-06-2016 |
39.2677 |
76.4 |
889.37 |
3,000 |
33,000 |
34,923 |
| 08-07-2016 |
39.8953 |
75.2 |
964.57 |
3,000 |
36,000 |
38,482 |
| 08-08-2016 |
41.495 |
108.45 |
1,073.01 |
4,500 |
40,500 |
44,525 |
| 08-09-2016 |
43.1512 |
104.28 |
1,177.3 |
4,500 |
45,000 |
50,802 |
| 08-10-2016 |
43.3195 |
103.88 |
1,281.18 |
4,500 |
49,500 |
55,500 |
| 08-11-2016 |
42.608 |
105.61 |
1,386.79 |
4,500 |
54,000 |
59,088 |
| 08-12-2016 |
42.0344 |
107.06 |
1,493.85 |
4,500 |
58,500 |
62,793 |
| 08-01-2017 |
41.9807 |
107.19 |
1,601.04 |
4,500 |
63,000 |
67,213 |
| 08-02-2017 |
43.9948 |
102.28 |
1,703.32 |
4,500 |
67,500 |
74,937 |
| 08-03-2017 |
44.1721 |
101.87 |
1,805.2 |
4,500 |
72,000 |
79,739 |
| 08-04-2017 |
45.8384 |
98.17 |
1,903.37 |
4,500 |
76,500 |
87,247 |
| 08-05-2017 |
46.8517 |
96.05 |
1,999.42 |
4,500 |
81,000 |
93,676 |
| 08-06-2017 |
48.2274 |
93.31 |
2,092.72 |
4,500 |
85,500 |
100,927 |
| 08-07-2017 |
48.8215 |
92.17 |
2,184.9 |
4,500 |
90,000 |
106,670 |
| 08-08-2017 |
49.9438 |
135.15 |
2,320.05 |
6,750 |
96,750 |
115,872 |
| 08-09-2017 |
49.6452 |
135.96 |
2,456.01 |
6,750 |
103,500 |
121,929 |
| 08-10-2017 |
49.5588 |
136.2 |
2,592.21 |
6,750 |
110,250 |
128,467 |
| 08-11-2017 |
51.4436 |
131.21 |
2,723.43 |
6,750 |
117,000 |
140,103 |
| 08-12-2017 |
51.7404 |
130.46 |
2,853.89 |
6,750 |
123,750 |
147,661 |
| 08-01-2018 |
53.3792 |
126.45 |
2,980.34 |
6,750 |
130,500 |
159,088 |
| 08-02-2018 |
52.2586 |
129.17 |
3,109.5 |
6,750 |
137,250 |
162,498 |
| 08-03-2018 |
51.0474 |
132.23 |
3,241.73 |
6,750 |
144,000 |
165,482 |
| 08-04-2018 |
51.8931 |
130.08 |
3,371.81 |
6,750 |
150,750 |
174,974 |
| 08-05-2018 |
52.3143 |
129.03 |
3,500.84 |
6,750 |
157,500 |
183,144 |
| 08-06-2018 |
51.247 |
131.72 |
3,632.55 |
6,750 |
164,250 |
186,157 |
| 09-07-2018 |
50.853 |
132.74 |
3,765.29 |
6,750 |
171,000 |
191,476 |
| 08-08-2018 |
52.664 |
192.26 |
3,957.54 |
10,125 |
181,125 |
208,420 |
| 10-09-2018 |
52.449 |
193.04 |
4,150.59 |
10,125 |
191,250 |
217,694 |
| 08-10-2018 |
48.288 |
209.68 |
4,360.27 |
10,125 |
201,375 |
210,549 |
| 09-11-2018 |
50.244 |
201.52 |
4,561.79 |
10,125 |
211,500 |
229,202 |
| 10-12-2018 |
49.824 |
203.22 |
4,765 |
10,125 |
221,625 |
237,411 |
| 08-01-2019 |
51.342 |
197.21 |
4,962.21 |
10,125 |
231,750 |
254,770 |
| 08-02-2019 |
50.759 |
199.47 |
5,161.68 |
10,125 |
241,875 |
262,002 |
| 08-03-2019 |
51.93 |
194.97 |
5,356.65 |
10,125 |
252,000 |
278,171 |
| 08-04-2019 |
54.181 |
186.87 |
5,543.53 |
10,125 |
262,125 |
300,354 |
| 08-05-2019 |
52.742 |
191.97 |
5,735.5 |
10,125 |
272,250 |
302,502 |
| 10-06-2019 |
54.807 |
184.74 |
5,920.24 |
10,125 |
282,375 |
324,471 |
| 08-07-2019 |
54.242 |
186.66 |
6,106.9 |
10,125 |
292,500 |
331,251 |
| 08-08-2019 |
52.237 |
290.74 |
6,397.64 |
15,188 |
307,688 |
334,194 |
| 09-09-2019 |
52.073 |
291.66 |
6,689.3 |
15,188 |
322,875 |
348,332 |
| 09-10-2019 |
52.611 |
288.68 |
6,977.98 |
15,188 |
338,062 |
367,118 |
| 08-11-2019 |
54.278 |
279.81 |
7,257.79 |
15,188 |
353,250 |
393,938 |
| 09-12-2019 |
54.411 |
279.13 |
7,536.91 |
15,188 |
368,438 |
410,091 |
| 08-01-2020 |
54.863 |
276.83 |
7,813.74 |
15,188 |
383,625 |
428,685 |
| 10-02-2020 |
55.483 |
273.73 |
8,087.47 |
15,188 |
398,812 |
448,717 |
| 09-03-2020 |
50.007 |
303.71 |
8,391.18 |
15,188 |
414,000 |
419,618 |
| 08-04-2020 |
42.609 |
356.44 |
8,747.62 |
15,188 |
429,188 |
372,727 |
| 08-05-2020 |
44.744 |
339.43 |
9,087.05 |
15,188 |
444,375 |
406,591 |
| 08-06-2020 |
48.034 |
316.18 |
9,403.23 |
15,188 |
459,562 |
451,675 |
| 08-07-2020 |
50.429 |
301.17 |
9,704.4 |
15,188 |
474,750 |
489,383 |
| 10-08-2020 |
52.261 |
435.91 |
10,140.31 |
22,781 |
497,531 |
529,943 |
| 08-09-2020 |
52.543 |
433.57 |
10,573.88 |
22,781 |
520,312 |
555,584 |
| 08-10-2020 |
53.71 |
424.15 |
10,998.04 |
22,781 |
543,094 |
590,705 |
| 09-11-2020 |
56.524 |
403.04 |
11,401.07 |
22,781 |
565,875 |
644,434 |
| 08-12-2020 |
60.698 |
375.32 |
11,776.39 |
22,781 |
588,656 |
714,804 |
| 08-01-2021 |
64.323 |
354.17 |
12,130.56 |
22,781 |
611,438 |
780,274 |
| 08-02-2021 |
68.647 |
331.86 |
12,462.42 |
22,781 |
634,219 |
855,508 |
| 08-03-2021 |
68.626 |
331.96 |
12,794.39 |
22,781 |
657,000 |
878,028 |
| 08-04-2021 |
67.792 |
336.05 |
13,130.43 |
22,781 |
679,781 |
890,138 |
| 10-05-2021 |
69.068 |
329.84 |
13,460.27 |
22,781 |
702,562 |
929,674 |
| 08-06-2021 |
72.658 |
313.54 |
13,773.81 |
22,781 |
725,344 |
1,000,778 |
| 08-07-2021 |
73.75 |
308.9 |
14,082.71 |
22,781 |
748,125 |
1,038,600 |
| 09-08-2021 |
75.435 |
453 |
14,535.71 |
34,172 |
782,297 |
1,096,501 |
| 08-09-2021 |
77.725 |
439.65 |
14,975.36 |
34,172 |
816,469 |
1,163,960 |
| 08-10-2021 |
79.446 |
430.13 |
15,405.49 |
34,172 |
850,641 |
1,223,904 |
| 08-11-2021 |
81.205 |
420.81 |
15,826.3 |
34,172 |
884,812 |
1,285,174 |
| 08-12-2021 |
79.193 |
431.5 |
16,257.8 |
34,172 |
918,984 |
1,287,504 |
| 10-01-2022 |
81.017 |
421.79 |
16,679.58 |
34,172 |
953,156 |
1,351,330 |
| 08-02-2022 |
79.572 |
429.45 |
17,109.03 |
34,172 |
987,328 |
1,361,400 |
| 08-03-2022 |
75.063 |
455.24 |
17,564.27 |
34,172 |
1,021,500 |
1,318,427 |
| 08-04-2022 |
81.406 |
419.77 |
17,984.04 |
34,172 |
1,055,672 |
1,464,009 |
| 09-05-2022 |
76.16 |
448.69 |
18,432.73 |
34,172 |
1,089,844 |
1,403,837 |
| 08-06-2022 |
76.184 |
448.54 |
18,881.27 |
34,172 |
1,124,016 |
1,438,451 |
| 08-07-2022 |
76.618 |
446 |
19,327.28 |
34,172 |
1,158,188 |
1,480,817 |
| 08-08-2022 |
80.963 |
633.1 |
19,960.38 |
51,258 |
1,209,445 |
1,616,052 |
| 08-09-2022 |
83.614 |
613.03 |
20,573.41 |
51,258 |
1,260,703 |
1,720,225 |
| 10-10-2022 |
81.604 |
628.13 |
21,201.54 |
51,258 |
1,311,961 |
1,730,130 |
| 09-11-2022 |
85.084 |
602.44 |
21,803.97 |
51,258 |
1,363,219 |
1,855,169 |
| 08-12-2022 |
87.444 |
586.18 |
22,390.15 |
51,258 |
1,414,477 |
1,957,884 |
| 09-01-2023 |
85.99 |
596.09 |
22,986.24 |
51,258 |
1,465,734 |
1,976,587 |
| 08-02-2023 |
85.379 |
600.36 |
23,586.6 |
51,258 |
1,516,992 |
2,013,800 |
| 08-03-2023 |
85.585 |
598.91 |
24,185.51 |
51,258 |
1,568,250 |
2,069,917 |
| 10-04-2023 |
85.664 |
598.36 |
24,783.87 |
51,258 |
1,619,508 |
2,123,085 |
| 08-05-2023 |
88.253 |
580.81 |
25,364.67 |
51,258 |
1,670,766 |
2,238,509 |
| 08-06-2023 |
90.446 |
566.72 |
25,931.4 |
51,258 |
1,722,023 |
2,345,391 |
| 10-07-2023 |
92.906 |
551.72 |
26,483.11 |
51,258 |
1,773,281 |
2,460,440 |
| 08-08-2023 |
93.761 |
820.03 |
27,303.14 |
76,887 |
1,850,168 |
2,559,970 |
| 08-09-2023 |
95.723 |
803.22 |
28,106.36 |
76,887 |
1,927,055 |
2,690,425 |
| 09-10-2023 |
94.637 |
812.44 |
28,918.8 |
76,887 |
2,003,941 |
2,736,789 |
| 08-11-2023 |
93.917 |
818.67 |
29,737.47 |
76,887 |
2,080,828 |
2,792,854 |
| 08-12-2023 |
98.664 |
779.28 |
30,516.75 |
76,887 |
2,157,715 |
3,010,904 |
| 08-01-2024 |
100.785 |
762.88 |
31,279.62 |
76,887 |
2,234,602 |
3,152,517 |
| 08-02-2024 |
102.265 |
751.84 |
32,031.46 |
76,887 |
2,311,488 |
3,275,698 |
| 11-03-2024 |
104.202 |
737.86 |
32,769.33 |
76,887 |
2,388,375 |
3,414,629 |
| 08-04-2024 |
105.469 |
729 |
33,498.32 |
76,887 |
2,465,262 |
3,533,035 |
| 08-05-2024 |
105.442 |
729.18 |
34,227.51 |
76,887 |
2,542,148 |
3,609,017 |
| 10-06-2024 |
109.929 |
699.42 |
34,926.93 |
76,887 |
2,619,035 |
3,839,482 |
| 08-07-2024 |
113.935 |
674.83 |
35,601.76 |
76,887 |
2,695,922 |
4,056,286 |
| 08-08-2024 |
112.78 |
1,022.61 |
36,624.37 |
115,330 |
2,811,252 |
4,130,497 |
| 09-09-2024 |
115.885 |
995.21 |
37,619.58 |
115,330 |
2,926,582 |
4,359,545 |
| 08-10-2024 |
114.958 |
1,003.24 |
38,622.82 |
115,330 |
3,041,912 |
4,440,002 |
| 08-11-2024 |
113.856 |
1,012.95 |
39,635.77 |
115,330 |
3,157,242 |
4,512,770 |
| 09-12-2024 |
116.926 |
986.35 |
40,622.12 |
115,330 |
3,272,572 |
4,749,782 |
| 08-01-2025 |
113.316 |
1,017.77 |
41,639.89 |
115,330 |
3,387,902 |
4,718,466 |
| 10-02-2025 |
111.332 |
1,035.91 |
42,675.8 |
115,330 |
3,503,232 |
4,751,182 |
| 10-03-2025 |
107.386 |
1,073.98 |
43,749.78 |
115,330 |
3,618,562 |
4,698,114 |
| 08-04-2025 |
108.735 |
1,060.65 |
44,810.43 |
115,330 |
3,733,893 |
4,872,462 |
| 08-05-2025 |
114.564 |
1,006.69 |
45,817.12 |
115,330 |
3,849,223 |
5,248,992 |
| 09-06-2025 |
119.152 |
967.92 |
46,785.04 |
115,330 |
3,964,553 |
5,574,531 |
| 08-07-2025 |
120.722 |
955.34 |
47,740.38 |
115,330 |
4,079,883 |
5,763,314 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16727917.20 |
3845226.48 |
16002099.95 |
2204.70% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-08-2015 |
38.8214 |
77.28 |
77.28 |
3,000 |
3,000 |
3,000 |
| 08-09-2015 |
36.3254 |
82.59 |
159.86 |
3,000 |
6,000 |
5,807 |
| 08-10-2015 |
37.7715 |
79.42 |
239.29 |
3,000 |
9,000 |
9,038 |
| 08-11-2015 |
37.4377 |
80.13 |
319.42 |
3,000 |
12,000 |
11,958 |
| 08-12-2015 |
37.0809 |
80.9 |
400.33 |
3,000 |
15,000 |
14,844 |
| 08-01-2016 |
36.8547 |
81.4 |
481.73 |
3,000 |
18,000 |
17,754 |
| 08-02-2016 |
35.3362 |
84.9 |
566.63 |
3,000 |
21,000 |
20,022 |
| 08-03-2016 |
35.4996 |
84.51 |
651.13 |
3,000 |
24,000 |
23,115 |
| 08-04-2016 |
36.7213 |
81.7 |
732.83 |
3,000 |
27,000 |
26,910 |
| 08-05-2016 |
37.4342 |
80.14 |
812.97 |
3,000 |
30,000 |
30,433 |
| 08-06-2016 |
39.2677 |
76.4 |
889.37 |
3,000 |
33,000 |
34,923 |
| 08-07-2016 |
39.8953 |
75.2 |
964.57 |
3,000 |
36,000 |
38,482 |
| 08-08-2016 |
41.495 |
126.52 |
1,091.09 |
5,250 |
41,250 |
45,275 |
| 08-09-2016 |
43.1512 |
121.67 |
1,212.75 |
5,250 |
46,500 |
52,332 |
| 08-10-2016 |
43.3195 |
121.19 |
1,333.95 |
5,250 |
51,750 |
57,786 |
| 08-11-2016 |
42.608 |
123.22 |
1,457.16 |
5,250 |
57,000 |
62,087 |
| 08-12-2016 |
42.0344 |
124.9 |
1,582.06 |
5,250 |
62,250 |
66,501 |
| 08-01-2017 |
41.9807 |
125.06 |
1,707.12 |
5,250 |
67,500 |
71,666 |
| 08-02-2017 |
43.9948 |
119.33 |
1,826.45 |
5,250 |
72,750 |
80,354 |
| 08-03-2017 |
44.1721 |
118.85 |
1,945.3 |
5,250 |
78,000 |
85,928 |
| 08-04-2017 |
45.8384 |
114.53 |
2,059.84 |
5,250 |
83,250 |
94,420 |
| 08-05-2017 |
46.8517 |
112.06 |
2,171.89 |
5,250 |
88,500 |
101,757 |
| 08-06-2017 |
48.2274 |
108.86 |
2,280.75 |
5,250 |
93,750 |
109,995 |
| 08-07-2017 |
48.8215 |
107.53 |
2,388.28 |
5,250 |
99,000 |
116,600 |
| 08-08-2017 |
49.9438 |
183.96 |
2,572.24 |
9,188 |
108,188 |
128,468 |
| 08-09-2017 |
49.6452 |
185.06 |
2,757.3 |
9,188 |
117,375 |
136,887 |
| 08-10-2017 |
49.5588 |
185.39 |
2,942.69 |
9,188 |
126,562 |
145,836 |
| 08-11-2017 |
51.4436 |
178.59 |
3,121.28 |
9,188 |
135,750 |
160,570 |
| 08-12-2017 |
51.7404 |
177.57 |
3,298.85 |
9,188 |
144,938 |
170,684 |
| 08-01-2018 |
53.3792 |
172.12 |
3,470.97 |
9,188 |
154,125 |
185,278 |
| 08-02-2018 |
52.2586 |
175.81 |
3,646.78 |
9,188 |
163,312 |
190,576 |
| 08-03-2018 |
51.0474 |
179.98 |
3,826.76 |
9,188 |
172,500 |
195,346 |
| 08-04-2018 |
51.8931 |
177.05 |
4,003.81 |
9,188 |
181,688 |
207,770 |
| 08-05-2018 |
52.3143 |
175.62 |
4,179.43 |
9,188 |
190,875 |
218,644 |
| 08-06-2018 |
51.247 |
179.28 |
4,358.71 |
9,188 |
200,062 |
223,371 |
| 09-07-2018 |
50.853 |
180.67 |
4,539.37 |
9,188 |
209,250 |
230,841 |
| 08-08-2018 |
52.664 |
305.3 |
4,844.67 |
16,078 |
225,328 |
255,140 |
| 10-09-2018 |
52.449 |
306.55 |
5,151.22 |
16,078 |
241,406 |
270,176 |
| 08-10-2018 |
48.288 |
332.96 |
5,484.18 |
16,078 |
257,484 |
264,820 |
| 09-11-2018 |
50.244 |
320 |
5,804.18 |
16,078 |
273,562 |
291,625 |
| 10-12-2018 |
49.824 |
322.7 |
6,126.88 |
16,078 |
289,641 |
305,266 |
| 08-01-2019 |
51.342 |
313.16 |
6,440.04 |
16,078 |
305,719 |
330,644 |
| 08-02-2019 |
50.759 |
316.75 |
6,756.79 |
16,078 |
321,797 |
342,968 |
| 08-03-2019 |
51.93 |
309.61 |
7,066.4 |
16,078 |
337,875 |
366,958 |
| 08-04-2019 |
54.181 |
296.75 |
7,363.15 |
16,078 |
353,953 |
398,943 |
| 08-05-2019 |
52.742 |
304.84 |
7,668 |
16,078 |
370,031 |
404,425 |
| 10-06-2019 |
54.807 |
293.36 |
7,961.36 |
16,078 |
386,109 |
436,338 |
| 08-07-2019 |
54.242 |
296.41 |
8,257.77 |
16,078 |
402,188 |
447,918 |
| 08-08-2019 |
52.237 |
538.64 |
8,796.41 |
28,137 |
430,324 |
459,498 |
| 09-09-2019 |
52.073 |
540.33 |
9,336.74 |
28,137 |
458,461 |
486,192 |
| 09-10-2019 |
52.611 |
534.81 |
9,871.55 |
28,137 |
486,598 |
519,352 |
| 08-11-2019 |
54.278 |
518.38 |
10,389.93 |
28,137 |
514,734 |
563,944 |
| 09-12-2019 |
54.411 |
517.11 |
10,907.04 |
28,137 |
542,871 |
593,463 |
| 08-01-2020 |
54.863 |
512.85 |
11,419.9 |
28,137 |
571,008 |
626,530 |
| 10-02-2020 |
55.483 |
507.12 |
11,927.02 |
28,137 |
599,145 |
661,747 |
| 09-03-2020 |
50.007 |
562.66 |
12,489.67 |
28,137 |
627,281 |
624,571 |
| 08-04-2020 |
42.609 |
660.35 |
13,150.02 |
28,137 |
655,418 |
560,309 |
| 08-05-2020 |
44.744 |
628.84 |
13,778.86 |
28,137 |
683,555 |
616,521 |
| 08-06-2020 |
48.034 |
585.77 |
14,364.63 |
28,137 |
711,691 |
689,990 |
| 08-07-2020 |
50.429 |
557.95 |
14,922.57 |
28,137 |
739,828 |
752,530 |
| 10-08-2020 |
52.261 |
942.18 |
15,864.75 |
49,239 |
789,067 |
829,108 |
| 08-09-2020 |
52.543 |
937.12 |
16,801.88 |
49,239 |
838,307 |
882,821 |
| 08-10-2020 |
53.71 |
916.76 |
17,718.64 |
49,239 |
887,546 |
951,668 |
| 09-11-2020 |
56.524 |
871.12 |
18,589.76 |
49,239 |
936,785 |
1,050,768 |
| 08-12-2020 |
60.698 |
811.22 |
19,400.98 |
49,239 |
986,024 |
1,177,600 |
| 08-01-2021 |
64.323 |
765.5 |
20,166.48 |
49,239 |
1,035,264 |
1,297,168 |
| 08-02-2021 |
68.647 |
717.28 |
20,883.76 |
49,239 |
1,084,503 |
1,433,607 |
| 08-03-2021 |
68.626 |
717.5 |
21,601.26 |
49,239 |
1,133,742 |
1,482,408 |
| 08-04-2021 |
67.792 |
726.33 |
22,327.59 |
49,239 |
1,182,981 |
1,513,632 |
| 10-05-2021 |
69.068 |
712.91 |
23,040.5 |
49,239 |
1,232,221 |
1,591,361 |
| 08-06-2021 |
72.658 |
677.69 |
23,718.18 |
49,239 |
1,281,460 |
1,723,316 |
| 08-07-2021 |
73.75 |
667.65 |
24,385.83 |
49,239 |
1,330,699 |
1,798,455 |
| 09-08-2021 |
75.435 |
1,142.29 |
25,528.12 |
86,169 |
1,416,868 |
1,925,714 |
| 08-09-2021 |
77.725 |
1,108.64 |
26,636.76 |
86,169 |
1,503,037 |
2,070,342 |
| 08-10-2021 |
79.446 |
1,084.62 |
27,721.38 |
86,169 |
1,589,205 |
2,202,353 |
| 08-11-2021 |
81.205 |
1,061.13 |
28,782.51 |
86,169 |
1,675,374 |
2,337,283 |
| 08-12-2021 |
79.193 |
1,088.08 |
29,870.59 |
86,169 |
1,761,543 |
2,365,542 |
| 10-01-2022 |
81.017 |
1,063.59 |
30,934.18 |
86,169 |
1,847,711 |
2,506,194 |
| 08-02-2022 |
79.572 |
1,082.9 |
32,017.08 |
86,169 |
1,933,880 |
2,547,663 |
| 08-03-2022 |
75.063 |
1,147.95 |
33,165.03 |
86,169 |
2,020,049 |
2,489,467 |
| 08-04-2022 |
81.406 |
1,058.51 |
34,223.54 |
86,169 |
2,106,218 |
2,786,001 |
| 09-05-2022 |
76.16 |
1,131.42 |
35,354.95 |
86,169 |
2,192,386 |
2,692,633 |
| 08-06-2022 |
76.184 |
1,131.06 |
36,486.01 |
86,169 |
2,278,555 |
2,779,651 |
| 08-07-2022 |
76.618 |
1,124.65 |
37,610.67 |
86,169 |
2,364,724 |
2,881,654 |
| 08-08-2022 |
80.963 |
1,862.52 |
39,473.19 |
150,795 |
2,515,519 |
3,195,868 |
| 08-09-2022 |
83.614 |
1,803.47 |
41,276.66 |
150,795 |
2,666,314 |
3,451,306 |
| 10-10-2022 |
81.604 |
1,847.89 |
43,124.55 |
150,795 |
2,817,109 |
3,519,136 |
| 09-11-2022 |
85.084 |
1,772.31 |
44,896.86 |
150,795 |
2,967,905 |
3,820,004 |
| 08-12-2022 |
87.444 |
1,724.48 |
46,621.33 |
150,795 |
3,118,700 |
4,076,756 |
| 09-01-2023 |
85.99 |
1,753.64 |
48,374.97 |
150,795 |
3,269,495 |
4,159,764 |
| 08-02-2023 |
85.379 |
1,766.19 |
50,141.16 |
150,795 |
3,420,290 |
4,281,002 |
| 08-03-2023 |
85.585 |
1,761.94 |
51,903.09 |
150,795 |
3,571,085 |
4,442,126 |
| 10-04-2023 |
85.664 |
1,760.31 |
53,663.4 |
150,795 |
3,721,881 |
4,597,022 |
| 08-05-2023 |
88.253 |
1,708.67 |
55,372.07 |
150,795 |
3,872,676 |
4,886,752 |
| 08-06-2023 |
90.446 |
1,667.24 |
57,039.31 |
150,795 |
4,023,471 |
5,158,978 |
| 10-07-2023 |
92.906 |
1,623.09 |
58,662.41 |
150,795 |
4,174,266 |
5,450,090 |
| 08-08-2023 |
93.761 |
2,814.51 |
61,476.92 |
263,892 |
4,438,158 |
5,764,138 |
| 08-09-2023 |
95.723 |
2,756.83 |
64,233.75 |
263,892 |
4,702,050 |
6,148,647 |
| 09-10-2023 |
94.637 |
2,788.46 |
67,022.21 |
263,892 |
4,965,941 |
6,342,781 |
| 08-11-2023 |
93.917 |
2,809.84 |
69,832.05 |
263,892 |
5,229,833 |
6,558,417 |
| 08-12-2023 |
98.664 |
2,674.65 |
72,506.7 |
263,892 |
5,493,725 |
7,153,801 |
| 08-01-2024 |
100.785 |
2,618.36 |
75,125.06 |
263,892 |
5,757,616 |
7,571,479 |
| 08-02-2024 |
102.265 |
2,580.47 |
77,705.53 |
263,892 |
6,021,508 |
7,946,556 |
| 11-03-2024 |
104.202 |
2,532.5 |
80,238.03 |
263,892 |
6,285,400 |
8,360,963 |
| 08-04-2024 |
105.469 |
2,502.08 |
82,740.11 |
263,892 |
6,549,291 |
8,726,516 |
| 08-05-2024 |
105.442 |
2,502.72 |
85,242.83 |
263,892 |
6,813,183 |
8,988,174 |
| 10-06-2024 |
109.929 |
2,400.56 |
87,643.39 |
263,892 |
7,077,074 |
9,634,550 |
| 08-07-2024 |
113.935 |
2,316.16 |
89,959.55 |
263,892 |
7,340,966 |
10,249,541 |
| 08-08-2024 |
112.78 |
4,094.79 |
94,054.34 |
461,810 |
7,802,777 |
10,607,449 |
| 09-09-2024 |
115.885 |
3,985.07 |
98,039.42 |
461,810 |
8,264,587 |
11,361,298 |
| 08-10-2024 |
114.958 |
4,017.21 |
102,056.62 |
461,810 |
8,726,397 |
11,732,225 |
| 08-11-2024 |
113.856 |
4,056.09 |
106,112.72 |
461,810 |
9,188,208 |
12,081,569 |
| 09-12-2024 |
116.926 |
3,949.6 |
110,062.31 |
461,810 |
9,650,018 |
12,869,146 |
| 08-01-2025 |
113.316 |
4,075.42 |
114,137.73 |
461,810 |
10,111,828 |
12,933,631 |
| 10-02-2025 |
111.332 |
4,148.05 |
118,285.78 |
461,810 |
10,573,639 |
13,168,992 |
| 10-03-2025 |
107.386 |
4,300.47 |
122,586.25 |
461,810 |
11,035,449 |
13,164,047 |
| 08-04-2025 |
108.735 |
4,247.12 |
126,833.37 |
461,810 |
11,497,260 |
13,791,226 |
| 08-05-2025 |
114.564 |
4,031.03 |
130,864.39 |
461,810 |
11,959,070 |
14,992,348 |
| 09-06-2025 |
119.152 |
3,875.81 |
134,740.2 |
461,810 |
12,420,880 |
16,054,565 |
| 08-07-2025 |
120.722 |
3,825.4 |
138,565.61 |
461,810 |
12,882,691 |
16,727,917 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
45463515.17 |
8635515.17 |
44737697.92 |
6163.77% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-08-2015 |
38.8214 |
77.28 |
77.28 |
3,000 |
3,000 |
3,000 |
| 08-09-2015 |
36.3254 |
82.59 |
159.86 |
3,000 |
6,000 |
5,807 |
| 08-10-2015 |
37.7715 |
79.42 |
239.29 |
3,000 |
9,000 |
9,038 |
| 08-11-2015 |
37.4377 |
80.13 |
319.42 |
3,000 |
12,000 |
11,958 |
| 08-12-2015 |
37.0809 |
80.9 |
400.33 |
3,000 |
15,000 |
14,844 |
| 08-01-2016 |
36.8547 |
81.4 |
481.73 |
3,000 |
18,000 |
17,754 |
| 08-02-2016 |
35.3362 |
84.9 |
566.63 |
3,000 |
21,000 |
20,022 |
| 08-03-2016 |
35.4996 |
84.51 |
651.13 |
3,000 |
24,000 |
23,115 |
| 08-04-2016 |
36.7213 |
81.7 |
732.83 |
3,000 |
27,000 |
26,910 |
| 08-05-2016 |
37.4342 |
80.14 |
812.97 |
3,000 |
30,000 |
30,433 |
| 08-06-2016 |
39.2677 |
76.4 |
889.37 |
3,000 |
33,000 |
34,923 |
| 08-07-2016 |
39.8953 |
75.2 |
964.57 |
3,000 |
36,000 |
38,482 |
| 08-08-2016 |
41.495 |
144.6 |
1,109.16 |
6,000 |
42,000 |
46,025 |
| 08-09-2016 |
43.1512 |
139.05 |
1,248.21 |
6,000 |
48,000 |
53,862 |
| 08-10-2016 |
43.3195 |
138.51 |
1,386.71 |
6,000 |
54,000 |
60,072 |
| 08-11-2016 |
42.608 |
140.82 |
1,527.53 |
6,000 |
60,000 |
65,085 |
| 08-12-2016 |
42.0344 |
142.74 |
1,670.27 |
6,000 |
66,000 |
70,209 |
| 08-01-2017 |
41.9807 |
142.92 |
1,813.2 |
6,000 |
72,000 |
76,119 |
| 08-02-2017 |
43.9948 |
136.38 |
1,949.58 |
6,000 |
78,000 |
85,771 |
| 08-03-2017 |
44.1721 |
135.83 |
2,085.41 |
6,000 |
84,000 |
92,117 |
| 08-04-2017 |
45.8384 |
130.89 |
2,216.3 |
6,000 |
90,000 |
101,592 |
| 08-05-2017 |
46.8517 |
128.06 |
2,344.37 |
6,000 |
96,000 |
109,838 |
| 08-06-2017 |
48.2274 |
124.41 |
2,468.78 |
6,000 |
102,000 |
119,063 |
| 08-07-2017 |
48.8215 |
122.9 |
2,591.67 |
6,000 |
108,000 |
126,529 |
| 08-08-2017 |
49.9438 |
240.27 |
2,831.94 |
12,000 |
120,000 |
141,438 |
| 08-09-2017 |
49.6452 |
241.72 |
3,073.66 |
12,000 |
132,000 |
152,592 |
| 08-10-2017 |
49.5588 |
242.14 |
3,315.79 |
12,000 |
144,000 |
164,327 |
| 08-11-2017 |
51.4436 |
233.27 |
3,549.06 |
12,000 |
156,000 |
182,576 |
| 08-12-2017 |
51.7404 |
231.93 |
3,780.99 |
12,000 |
168,000 |
195,630 |
| 08-01-2018 |
53.3792 |
224.81 |
4,005.79 |
12,000 |
180,000 |
213,826 |
| 08-02-2018 |
52.2586 |
229.63 |
4,235.42 |
12,000 |
192,000 |
221,337 |
| 08-03-2018 |
51.0474 |
235.08 |
4,470.5 |
12,000 |
204,000 |
228,207 |
| 08-04-2018 |
51.8931 |
231.24 |
4,701.74 |
12,000 |
216,000 |
243,988 |
| 08-05-2018 |
52.3143 |
229.38 |
4,931.12 |
12,000 |
228,000 |
257,968 |
| 08-06-2018 |
51.247 |
234.16 |
5,165.28 |
12,000 |
240,000 |
264,705 |
| 09-07-2018 |
50.853 |
235.97 |
5,401.26 |
12,000 |
252,000 |
274,670 |
| 08-08-2018 |
52.664 |
455.72 |
5,856.98 |
24,000 |
276,000 |
308,452 |
| 10-09-2018 |
52.449 |
457.59 |
6,314.57 |
24,000 |
300,000 |
331,193 |
| 08-10-2018 |
48.288 |
497.02 |
6,811.58 |
24,000 |
324,000 |
328,918 |
| 09-11-2018 |
50.244 |
477.67 |
7,289.25 |
24,000 |
348,000 |
366,241 |
| 10-12-2018 |
49.824 |
481.7 |
7,770.95 |
24,000 |
372,000 |
387,180 |
| 08-01-2019 |
51.342 |
467.45 |
8,238.4 |
24,000 |
396,000 |
422,976 |
| 08-02-2019 |
50.759 |
472.82 |
8,711.22 |
24,000 |
420,000 |
442,173 |
| 08-03-2019 |
51.93 |
462.16 |
9,173.38 |
24,000 |
444,000 |
476,374 |
| 08-04-2019 |
54.181 |
442.96 |
9,616.34 |
24,000 |
468,000 |
521,023 |
| 08-05-2019 |
52.742 |
455.05 |
10,071.39 |
24,000 |
492,000 |
531,185 |
| 10-06-2019 |
54.807 |
437.9 |
10,509.29 |
24,000 |
516,000 |
575,983 |
| 08-07-2019 |
54.242 |
442.46 |
10,951.75 |
24,000 |
540,000 |
594,045 |
| 08-08-2019 |
52.237 |
918.89 |
11,870.64 |
48,000 |
588,000 |
620,087 |
| 09-09-2019 |
52.073 |
921.78 |
12,792.42 |
48,000 |
636,000 |
666,140 |
| 09-10-2019 |
52.611 |
912.36 |
13,704.78 |
48,000 |
684,000 |
721,022 |
| 08-11-2019 |
54.278 |
884.34 |
14,589.12 |
48,000 |
732,000 |
791,868 |
| 09-12-2019 |
54.411 |
882.17 |
15,471.29 |
48,000 |
780,000 |
841,808 |
| 08-01-2020 |
54.863 |
874.91 |
16,346.2 |
48,000 |
828,000 |
896,801 |
| 10-02-2020 |
55.483 |
865.13 |
17,211.33 |
48,000 |
876,000 |
954,936 |
| 09-03-2020 |
50.007 |
959.87 |
18,171.19 |
48,000 |
924,000 |
908,687 |
| 08-04-2020 |
42.609 |
1,126.52 |
19,297.72 |
48,000 |
972,000 |
822,256 |
| 08-05-2020 |
44.744 |
1,072.77 |
20,370.48 |
48,000 |
1,020,000 |
911,457 |
| 08-06-2020 |
48.034 |
999.29 |
21,369.78 |
48,000 |
1,068,000 |
1,026,476 |
| 08-07-2020 |
50.429 |
951.83 |
22,321.61 |
48,000 |
1,116,000 |
1,125,656 |
| 10-08-2020 |
52.261 |
1,836.93 |
24,158.54 |
96,000 |
1,212,000 |
1,262,550 |
| 08-09-2020 |
52.543 |
1,827.07 |
25,985.62 |
96,000 |
1,308,000 |
1,365,362 |
| 08-10-2020 |
53.71 |
1,787.38 |
27,773 |
96,000 |
1,404,000 |
1,491,688 |
| 09-11-2020 |
56.524 |
1,698.39 |
29,471.39 |
96,000 |
1,500,000 |
1,665,841 |
| 08-12-2020 |
60.698 |
1,581.6 |
31,052.99 |
96,000 |
1,596,000 |
1,884,854 |
| 08-01-2021 |
64.323 |
1,492.47 |
32,545.46 |
96,000 |
1,692,000 |
2,093,421 |
| 08-02-2021 |
68.647 |
1,398.46 |
33,943.92 |
96,000 |
1,788,000 |
2,330,148 |
| 08-03-2021 |
68.626 |
1,398.89 |
35,342.8 |
96,000 |
1,884,000 |
2,425,435 |
| 08-04-2021 |
67.792 |
1,416.1 |
36,758.9 |
96,000 |
1,980,000 |
2,491,959 |
| 10-05-2021 |
69.068 |
1,389.93 |
38,148.83 |
96,000 |
2,076,000 |
2,634,864 |
| 08-06-2021 |
72.658 |
1,321.26 |
39,470.09 |
96,000 |
2,172,000 |
2,867,818 |
| 08-07-2021 |
73.75 |
1,301.69 |
40,771.79 |
96,000 |
2,268,000 |
3,006,919 |
| 09-08-2021 |
75.435 |
2,545.24 |
43,317.03 |
192,000 |
2,460,000 |
3,267,620 |
| 08-09-2021 |
77.725 |
2,470.25 |
45,787.27 |
192,000 |
2,652,000 |
3,558,816 |
| 08-10-2021 |
79.446 |
2,416.74 |
48,204.01 |
192,000 |
2,844,000 |
3,829,616 |
| 08-11-2021 |
81.205 |
2,364.39 |
50,568.4 |
192,000 |
3,036,000 |
4,106,407 |
| 08-12-2021 |
79.193 |
2,424.46 |
52,992.85 |
192,000 |
3,228,000 |
4,196,663 |
| 10-01-2022 |
81.017 |
2,369.87 |
55,362.72 |
192,000 |
3,420,000 |
4,485,322 |
| 08-02-2022 |
79.572 |
2,412.91 |
57,775.63 |
192,000 |
3,612,000 |
4,597,323 |
| 08-03-2022 |
75.063 |
2,557.85 |
60,333.49 |
192,000 |
3,804,000 |
4,528,812 |
| 08-04-2022 |
81.406 |
2,358.55 |
62,692.03 |
192,000 |
3,996,000 |
5,103,508 |
| 09-05-2022 |
76.16 |
2,521.01 |
65,213.04 |
192,000 |
4,188,000 |
4,966,625 |
| 08-06-2022 |
76.184 |
2,520.21 |
67,733.26 |
192,000 |
4,380,000 |
5,160,190 |
| 08-07-2022 |
76.618 |
2,505.94 |
70,239.2 |
192,000 |
4,572,000 |
5,381,587 |
| 08-08-2022 |
80.963 |
4,742.91 |
74,982.1 |
384,000 |
4,956,000 |
6,070,776 |
| 08-09-2022 |
83.614 |
4,592.53 |
79,574.63 |
384,000 |
5,340,000 |
6,653,554 |
| 10-10-2022 |
81.604 |
4,705.65 |
84,280.29 |
384,000 |
5,724,000 |
6,877,609 |
| 09-11-2022 |
85.084 |
4,513.19 |
88,793.47 |
384,000 |
6,108,000 |
7,554,904 |
| 08-12-2022 |
87.444 |
4,391.38 |
93,184.86 |
384,000 |
6,492,000 |
8,148,456 |
| 09-01-2023 |
85.99 |
4,465.64 |
97,650.49 |
384,000 |
6,876,000 |
8,396,966 |
| 08-02-2023 |
85.379 |
4,497.59 |
102,148.08 |
384,000 |
7,260,000 |
8,721,301 |
| 08-03-2023 |
85.585 |
4,486.77 |
106,634.85 |
384,000 |
7,644,000 |
9,126,344 |
| 10-04-2023 |
85.664 |
4,482.63 |
111,117.48 |
384,000 |
8,028,000 |
9,518,768 |
| 08-05-2023 |
88.253 |
4,351.13 |
115,468.61 |
384,000 |
8,412,000 |
10,190,451 |
| 08-06-2023 |
90.446 |
4,245.63 |
119,714.24 |
384,000 |
8,796,000 |
10,827,674 |
| 10-07-2023 |
92.906 |
4,133.21 |
123,847.45 |
384,000 |
9,180,000 |
11,506,171 |
| 08-08-2023 |
93.761 |
8,191.04 |
132,038.48 |
768,000 |
9,948,000 |
12,380,060 |
| 08-09-2023 |
95.723 |
8,023.15 |
140,061.63 |
768,000 |
10,716,000 |
13,407,120 |
| 09-10-2023 |
94.637 |
8,115.22 |
148,176.85 |
768,000 |
11,484,000 |
14,023,013 |
| 08-11-2023 |
93.917 |
8,177.43 |
156,354.29 |
768,000 |
12,252,000 |
14,684,326 |
| 08-12-2023 |
98.664 |
7,783.99 |
164,138.28 |
768,000 |
13,020,000 |
16,194,539 |
| 08-01-2024 |
100.785 |
7,620.18 |
171,758.46 |
768,000 |
13,788,000 |
17,310,677 |
| 08-02-2024 |
102.265 |
7,509.9 |
179,268.36 |
768,000 |
14,556,000 |
18,332,879 |
| 11-03-2024 |
104.202 |
7,370.3 |
186,638.66 |
768,000 |
15,324,000 |
19,448,122 |
| 08-04-2024 |
105.469 |
7,281.76 |
193,920.42 |
768,000 |
16,092,000 |
20,452,593 |
| 08-05-2024 |
105.442 |
7,283.63 |
201,204.05 |
768,000 |
16,860,000 |
21,215,357 |
| 10-06-2024 |
109.929 |
6,986.33 |
208,190.38 |
768,000 |
17,628,000 |
22,886,160 |
| 08-07-2024 |
113.935 |
6,740.69 |
214,931.06 |
768,000 |
18,396,000 |
24,488,171 |
| 08-08-2024 |
112.78 |
13,619.44 |
228,550.5 |
1,536,000 |
19,932,000 |
25,775,925 |
| 09-09-2024 |
115.885 |
13,254.52 |
241,805.02 |
1,536,000 |
21,468,000 |
28,021,574 |
| 08-10-2024 |
114.958 |
13,361.4 |
255,166.42 |
1,536,000 |
23,004,000 |
29,333,421 |
| 08-11-2024 |
113.856 |
13,490.73 |
268,657.14 |
1,536,000 |
24,540,000 |
30,588,228 |
| 09-12-2024 |
116.926 |
13,136.51 |
281,793.66 |
1,536,000 |
26,076,000 |
32,949,005 |
| 08-01-2025 |
113.316 |
13,555.01 |
295,348.67 |
1,536,000 |
27,612,000 |
33,467,730 |
| 10-02-2025 |
111.332 |
13,796.57 |
309,145.24 |
1,536,000 |
29,148,000 |
34,417,758 |
| 10-03-2025 |
107.386 |
14,303.54 |
323,448.79 |
1,536,000 |
30,684,000 |
34,733,871 |
| 08-04-2025 |
108.735 |
14,126.09 |
337,574.87 |
1,536,000 |
32,220,000 |
36,706,204 |
| 08-05-2025 |
114.564 |
13,407.35 |
350,982.22 |
1,536,000 |
33,756,000 |
40,209,928 |
| 09-06-2025 |
119.152 |
12,891.1 |
363,873.32 |
1,536,000 |
35,292,000 |
43,356,234 |
| 08-07-2025 |
120.722 |
12,723.45 |
376,596.77 |
1,536,000 |
36,828,000 |
45,463,515 |
|
