| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
671974.90 |
314974.90 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-02-2016 |
34.4184 |
87.16 |
87.16 |
3,000 |
3,000 |
3,000 |
| 18-03-2016 |
36.2665 |
82.72 |
169.88 |
3,000 |
6,000 |
6,161 |
| 18-04-2016 |
37.89 |
79.18 |
249.06 |
3,000 |
9,000 |
9,437 |
| 18-05-2016 |
37.9227 |
79.11 |
328.17 |
3,000 |
12,000 |
12,445 |
| 18-06-2016 |
39.0479 |
76.83 |
405 |
3,000 |
15,000 |
15,814 |
| 18-07-2016 |
40.4225 |
74.22 |
479.21 |
3,000 |
18,000 |
19,371 |
| 18-08-2016 |
41.6908 |
71.96 |
551.17 |
3,000 |
21,000 |
22,979 |
| 18-09-2016 |
42.4951 |
70.6 |
621.77 |
3,000 |
24,000 |
26,422 |
| 18-10-2016 |
43.4449 |
69.05 |
690.82 |
3,000 |
27,000 |
30,013 |
| 18-11-2016 |
41.6459 |
72.04 |
762.86 |
3,000 |
30,000 |
31,770 |
| 18-12-2016 |
41.6044 |
72.11 |
834.96 |
3,000 |
33,000 |
34,738 |
| 18-01-2017 |
42.7766 |
70.13 |
905.1 |
3,000 |
36,000 |
38,717 |
| 18-02-2017 |
43.969 |
68.23 |
973.33 |
3,000 |
39,000 |
42,796 |
| 18-03-2017 |
44.9896 |
66.68 |
1,040.01 |
3,000 |
42,000 |
46,790 |
| 18-04-2017 |
45.9604 |
65.27 |
1,105.28 |
3,000 |
45,000 |
50,799 |
| 18-05-2017 |
47.1409 |
63.64 |
1,168.92 |
3,000 |
48,000 |
55,104 |
| 18-06-2017 |
48.341 |
62.06 |
1,230.98 |
3,000 |
51,000 |
59,507 |
| 18-07-2017 |
49.3156 |
60.83 |
1,291.81 |
3,000 |
54,000 |
63,707 |
| 18-08-2017 |
49.4083 |
60.72 |
1,352.53 |
3,000 |
57,000 |
66,826 |
| 18-09-2017 |
50.286 |
59.66 |
1,412.19 |
3,000 |
60,000 |
71,013 |
| 18-10-2017 |
50.2968 |
59.65 |
1,471.84 |
3,000 |
63,000 |
74,029 |
| 18-11-2017 |
51.5453 |
58.2 |
1,530.04 |
3,000 |
66,000 |
78,866 |
| 18-12-2017 |
52.0596 |
57.63 |
1,587.66 |
3,000 |
69,000 |
82,653 |
| 18-01-2018 |
53.4465 |
56.13 |
1,643.79 |
3,000 |
72,000 |
87,855 |
| 18-02-2018 |
51.9317 |
57.77 |
1,701.56 |
3,000 |
75,000 |
88,365 |
| 18-03-2018 |
51.1401 |
58.66 |
1,760.23 |
3,000 |
78,000 |
90,018 |
| 18-04-2018 |
52.1248 |
57.55 |
1,817.78 |
3,000 |
81,000 |
94,751 |
| 18-05-2018 |
51.2523 |
58.53 |
1,876.31 |
3,000 |
84,000 |
96,165 |
| 18-06-2018 |
51.149 |
58.65 |
1,934.97 |
3,000 |
87,000 |
98,972 |
| 18-07-2018 |
50.563 |
59.33 |
1,994.3 |
3,000 |
90,000 |
100,838 |
| 20-08-2018 |
52.856 |
56.76 |
2,051.06 |
3,000 |
93,000 |
108,411 |
| 18-09-2018 |
51.683 |
58.05 |
2,109.1 |
3,000 |
96,000 |
109,005 |
| 19-10-2018 |
48.804 |
61.47 |
2,170.57 |
3,000 |
99,000 |
105,933 |
| 19-11-2018 |
50.823 |
59.03 |
2,229.6 |
3,000 |
102,000 |
113,315 |
| 18-12-2018 |
51.238 |
58.55 |
2,288.15 |
3,000 |
105,000 |
117,240 |
| 18-01-2019 |
51.453 |
58.31 |
2,346.46 |
3,000 |
108,000 |
120,732 |
| 18-02-2019 |
49.852 |
60.18 |
2,406.63 |
3,000 |
111,000 |
119,976 |
| 18-03-2019 |
53.489 |
56.09 |
2,462.72 |
3,000 |
114,000 |
131,728 |
| 18-04-2019 |
54.117 |
55.44 |
2,518.16 |
3,000 |
117,000 |
136,275 |
| 20-05-2019 |
54.023 |
55.53 |
2,573.69 |
3,000 |
120,000 |
139,038 |
| 18-06-2019 |
54.362 |
55.19 |
2,628.87 |
3,000 |
123,000 |
142,911 |
| 18-07-2019 |
54.25 |
55.3 |
2,684.17 |
3,000 |
126,000 |
145,616 |
| 19-08-2019 |
52.154 |
57.52 |
2,741.7 |
3,000 |
129,000 |
142,990 |
| 18-09-2019 |
51.652 |
58.08 |
2,799.78 |
3,000 |
132,000 |
144,614 |
| 18-10-2019 |
53.494 |
56.08 |
2,855.86 |
3,000 |
135,000 |
152,771 |
| 18-11-2019 |
54.346 |
55.2 |
2,911.06 |
3,000 |
138,000 |
158,204 |
| 18-12-2019 |
55.176 |
54.37 |
2,965.43 |
3,000 |
141,000 |
163,621 |
| 20-01-2020 |
55.9 |
53.67 |
3,019.1 |
3,000 |
144,000 |
168,768 |
| 18-02-2020 |
54.886 |
54.66 |
3,073.76 |
3,000 |
147,000 |
168,706 |
| 18-03-2020 |
42.966 |
69.82 |
3,143.58 |
3,000 |
150,000 |
135,067 |
| 20-04-2020 |
45.354 |
66.15 |
3,209.73 |
3,000 |
153,000 |
145,574 |
| 18-05-2020 |
43.415 |
69.1 |
3,278.83 |
3,000 |
156,000 |
142,350 |
| 18-06-2020 |
47.873 |
62.67 |
3,341.49 |
3,000 |
159,000 |
159,967 |
| 20-07-2020 |
51.214 |
58.58 |
3,400.07 |
3,000 |
162,000 |
174,131 |
| 18-08-2020 |
52.751 |
56.87 |
3,456.94 |
3,000 |
165,000 |
182,357 |
| 18-09-2020 |
53.137 |
56.46 |
3,513.4 |
3,000 |
168,000 |
186,691 |
| 19-10-2020 |
54.064 |
55.49 |
3,568.89 |
3,000 |
171,000 |
192,948 |
| 18-11-2020 |
58.946 |
50.89 |
3,619.78 |
3,000 |
174,000 |
213,372 |
| 18-12-2020 |
61.855 |
48.5 |
3,668.28 |
3,000 |
177,000 |
226,902 |
| 18-01-2021 |
64.249 |
46.69 |
3,714.98 |
3,000 |
180,000 |
238,684 |
| 18-02-2021 |
69.332 |
43.27 |
3,758.25 |
3,000 |
183,000 |
260,567 |
| 18-03-2021 |
66.809 |
44.9 |
3,803.15 |
3,000 |
186,000 |
254,085 |
| 19-04-2021 |
65.828 |
45.57 |
3,848.72 |
3,000 |
189,000 |
253,354 |
| 18-05-2021 |
70.131 |
42.78 |
3,891.5 |
3,000 |
192,000 |
272,915 |
| 18-06-2021 |
72.143 |
41.58 |
3,933.08 |
3,000 |
195,000 |
283,745 |
| 19-07-2021 |
74.343 |
40.35 |
3,973.44 |
3,000 |
198,000 |
295,397 |
| 18-08-2021 |
75.386 |
39.8 |
4,013.23 |
3,000 |
201,000 |
302,542 |
| 20-09-2021 |
77.771 |
38.57 |
4,051.81 |
3,000 |
204,000 |
315,113 |
| 18-10-2021 |
81.918 |
36.62 |
4,088.43 |
3,000 |
207,000 |
334,916 |
| 18-11-2021 |
80.144 |
37.43 |
4,125.86 |
3,000 |
210,000 |
330,663 |
| 20-12-2021 |
76.563 |
39.18 |
4,165.05 |
3,000 |
213,000 |
318,888 |
| 18-01-2022 |
81.354 |
36.88 |
4,201.92 |
3,000 |
216,000 |
341,843 |
| 18-02-2022 |
78.959 |
37.99 |
4,239.92 |
3,000 |
219,000 |
334,780 |
| 21-03-2022 |
78.369 |
38.28 |
4,278.2 |
3,000 |
222,000 |
335,278 |
| 18-04-2022 |
79.796 |
37.6 |
4,315.79 |
3,000 |
225,000 |
344,383 |
| 18-05-2022 |
75.657 |
39.65 |
4,355.45 |
3,000 |
228,000 |
329,520 |
| 20-06-2022 |
72.57 |
41.34 |
4,396.78 |
3,000 |
231,000 |
319,075 |
| 18-07-2022 |
76.995 |
38.96 |
4,435.75 |
3,000 |
234,000 |
341,530 |
| 18-08-2022 |
82.756 |
36.25 |
4,472 |
3,000 |
237,000 |
370,085 |
| 19-09-2022 |
83.359 |
35.99 |
4,507.99 |
3,000 |
240,000 |
375,781 |
| 18-10-2022 |
82.559 |
36.34 |
4,544.33 |
3,000 |
243,000 |
375,175 |
| 18-11-2022 |
85.654 |
35.02 |
4,579.35 |
3,000 |
246,000 |
392,240 |
| 19-12-2022 |
86.669 |
34.61 |
4,613.97 |
3,000 |
249,000 |
399,888 |
| 18-01-2023 |
85.987 |
34.89 |
4,648.85 |
3,000 |
252,000 |
399,741 |
| 20-02-2023 |
85.578 |
35.06 |
4,683.91 |
3,000 |
255,000 |
400,840 |
| 20-03-2023 |
83.511 |
35.92 |
4,719.83 |
3,000 |
258,000 |
394,158 |
| 18-04-2023 |
85.876 |
34.93 |
4,754.77 |
3,000 |
261,000 |
408,320 |
| 18-05-2023 |
88.206 |
34.01 |
4,788.78 |
3,000 |
264,000 |
422,399 |
| 19-06-2023 |
90.924 |
32.99 |
4,821.77 |
3,000 |
267,000 |
438,415 |
| 18-07-2023 |
94.368 |
31.79 |
4,853.56 |
3,000 |
270,000 |
458,021 |
| 18-08-2023 |
93.018 |
32.25 |
4,885.82 |
3,000 |
273,000 |
454,469 |
| 18-09-2023 |
96.303 |
31.15 |
4,916.97 |
3,000 |
276,000 |
473,519 |
| 18-10-2023 |
95.024 |
31.57 |
4,948.54 |
3,000 |
279,000 |
470,230 |
| 20-11-2023 |
94.605 |
31.71 |
4,980.25 |
3,000 |
282,000 |
471,156 |
| 18-12-2023 |
100.106 |
29.97 |
5,010.22 |
3,000 |
285,000 |
501,553 |
| 18-01-2024 |
101.002 |
29.7 |
5,039.92 |
3,000 |
288,000 |
509,042 |
| 19-02-2024 |
103.43 |
29.01 |
5,068.92 |
3,000 |
291,000 |
524,279 |
| 18-03-2024 |
102.781 |
29.19 |
5,098.11 |
3,000 |
294,000 |
523,989 |
| 18-04-2024 |
103.643 |
28.95 |
5,127.06 |
3,000 |
297,000 |
531,384 |
| 21-05-2024 |
106.934 |
28.05 |
5,155.11 |
3,000 |
300,000 |
551,257 |
| 18-06-2024 |
111.184 |
26.98 |
5,182.1 |
3,000 |
303,000 |
576,166 |
| 18-07-2024 |
115.275 |
26.02 |
5,208.12 |
3,000 |
306,000 |
600,366 |
| 19-08-2024 |
113.978 |
26.32 |
5,234.44 |
3,000 |
309,000 |
596,611 |
| 18-09-2024 |
117.311 |
25.57 |
5,260.01 |
3,000 |
312,000 |
617,058 |
| 18-10-2024 |
115.713 |
25.93 |
5,285.94 |
3,000 |
315,000 |
611,652 |
| 18-11-2024 |
111.766 |
26.84 |
5,312.78 |
3,000 |
318,000 |
593,788 |
| 18-12-2024 |
115.727 |
25.92 |
5,338.71 |
3,000 |
321,000 |
617,832 |
| 20-01-2025 |
111.792 |
26.84 |
5,365.54 |
3,000 |
324,000 |
599,825 |
| 18-02-2025 |
108.644 |
27.61 |
5,393.15 |
3,000 |
327,000 |
585,934 |
| 18-03-2025 |
108.372 |
27.68 |
5,420.84 |
3,000 |
330,000 |
587,467 |
| 21-04-2025 |
114.381 |
26.23 |
5,447.06 |
3,000 |
333,000 |
623,041 |
| 19-05-2025 |
117.667 |
25.5 |
5,472.56 |
3,000 |
336,000 |
643,940 |
| 18-06-2025 |
118.14 |
25.39 |
5,497.95 |
3,000 |
339,000 |
649,528 |
| 18-07-2025 |
119.631 |
25.08 |
5,523.03 |
3,000 |
342,000 |
660,726 |
| 18-08-2025 |
117.723 |
25.48 |
5,548.51 |
3,000 |
345,000 |
653,188 |
| 18-09-2025 |
119.54 |
25.1 |
5,573.61 |
3,000 |
348,000 |
666,269 |
| 20-10-2025 |
120.423 |
24.91 |
5,598.52 |
3,000 |
351,000 |
674,191 |
| 18-11-2025 |
120.756 |
24.84 |
5,623.37 |
3,000 |
354,000 |
679,055 |
| 18-12-2025 |
119.77 |
25.05 |
5,648.41 |
3,000 |
357,000 |
676,511 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
805469.15 |
357319.00 |
133494.25 |
19.87% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-02-2016 |
34.4184 |
87.16 |
87.16 |
3,000 |
3,000 |
3,000 |
| 18-03-2016 |
36.2665 |
82.72 |
169.88 |
3,000 |
6,000 |
6,161 |
| 18-04-2016 |
37.89 |
79.18 |
249.06 |
3,000 |
9,000 |
9,437 |
| 18-05-2016 |
37.9227 |
79.11 |
328.17 |
3,000 |
12,000 |
12,445 |
| 18-06-2016 |
39.0479 |
76.83 |
405 |
3,000 |
15,000 |
15,814 |
| 18-07-2016 |
40.4225 |
74.22 |
479.21 |
3,000 |
18,000 |
19,371 |
| 18-08-2016 |
41.6908 |
71.96 |
551.17 |
3,000 |
21,000 |
22,979 |
| 18-09-2016 |
42.4951 |
70.6 |
621.77 |
3,000 |
24,000 |
26,422 |
| 18-10-2016 |
43.4449 |
69.05 |
690.82 |
3,000 |
27,000 |
30,013 |
| 18-11-2016 |
41.6459 |
72.04 |
762.86 |
3,000 |
30,000 |
31,770 |
| 18-12-2016 |
41.6044 |
72.11 |
834.96 |
3,000 |
33,000 |
34,738 |
| 18-01-2017 |
42.7766 |
70.13 |
905.1 |
3,000 |
36,000 |
38,717 |
| 18-02-2017 |
43.969 |
71.64 |
976.74 |
3,150 |
39,150 |
42,946 |
| 18-03-2017 |
44.9896 |
70.02 |
1,046.75 |
3,150 |
42,300 |
47,093 |
| 18-04-2017 |
45.9604 |
68.54 |
1,115.29 |
3,150 |
45,450 |
51,259 |
| 18-05-2017 |
47.1409 |
66.82 |
1,182.11 |
3,150 |
48,600 |
55,726 |
| 18-06-2017 |
48.341 |
65.16 |
1,247.27 |
3,150 |
51,750 |
60,294 |
| 18-07-2017 |
49.3156 |
63.87 |
1,311.15 |
3,150 |
54,900 |
64,660 |
| 18-08-2017 |
49.4083 |
63.75 |
1,374.9 |
3,150 |
58,050 |
67,932 |
| 18-09-2017 |
50.286 |
62.64 |
1,437.55 |
3,150 |
61,200 |
72,288 |
| 18-10-2017 |
50.2968 |
62.63 |
1,500.17 |
3,150 |
64,350 |
75,454 |
| 18-11-2017 |
51.5453 |
61.11 |
1,561.28 |
3,150 |
67,500 |
80,477 |
| 18-12-2017 |
52.0596 |
60.51 |
1,621.79 |
3,150 |
70,650 |
84,430 |
| 18-01-2018 |
53.4465 |
58.94 |
1,680.73 |
3,150 |
73,800 |
89,829 |
| 18-02-2018 |
51.9317 |
63.69 |
1,744.42 |
3,308 |
77,108 |
90,591 |
| 18-03-2018 |
51.1401 |
64.68 |
1,809.09 |
3,308 |
80,415 |
92,517 |
| 18-04-2018 |
52.1248 |
63.45 |
1,872.55 |
3,308 |
83,722 |
97,606 |
| 18-05-2018 |
51.2523 |
64.53 |
1,937.08 |
3,308 |
87,030 |
99,280 |
| 18-06-2018 |
51.149 |
64.66 |
2,001.75 |
3,308 |
90,338 |
102,387 |
| 18-07-2018 |
50.563 |
65.41 |
2,067.16 |
3,308 |
93,645 |
104,522 |
| 20-08-2018 |
52.856 |
62.58 |
2,129.73 |
3,308 |
96,952 |
112,569 |
| 18-09-2018 |
51.683 |
64 |
2,193.73 |
3,308 |
100,260 |
113,379 |
| 19-10-2018 |
48.804 |
67.77 |
2,261.5 |
3,308 |
103,568 |
110,370 |
| 19-11-2018 |
50.823 |
65.08 |
2,326.58 |
3,308 |
106,875 |
118,244 |
| 18-12-2018 |
51.238 |
64.55 |
2,391.13 |
3,308 |
110,182 |
122,517 |
| 18-01-2019 |
51.453 |
64.28 |
2,455.41 |
3,308 |
113,490 |
126,338 |
| 18-02-2019 |
49.852 |
69.66 |
2,525.08 |
3,473 |
116,963 |
125,880 |
| 18-03-2019 |
53.489 |
64.93 |
2,590 |
3,473 |
120,436 |
138,537 |
| 18-04-2019 |
54.117 |
64.17 |
2,654.18 |
3,473 |
123,909 |
143,636 |
| 20-05-2019 |
54.023 |
64.29 |
2,718.46 |
3,473 |
127,382 |
146,860 |
| 18-06-2019 |
54.362 |
63.88 |
2,782.35 |
3,473 |
130,854 |
151,254 |
| 18-07-2019 |
54.25 |
64.02 |
2,846.36 |
3,473 |
134,327 |
154,415 |
| 19-08-2019 |
52.154 |
66.59 |
2,912.95 |
3,473 |
137,800 |
151,922 |
| 18-09-2019 |
51.652 |
67.24 |
2,980.19 |
3,473 |
141,273 |
153,933 |
| 18-10-2019 |
53.494 |
64.92 |
3,045.11 |
3,473 |
144,746 |
162,895 |
| 18-11-2019 |
54.346 |
63.9 |
3,109.01 |
3,473 |
148,219 |
168,962 |
| 18-12-2019 |
55.176 |
62.94 |
3,171.95 |
3,473 |
151,692 |
175,016 |
| 20-01-2020 |
55.9 |
62.13 |
3,234.08 |
3,473 |
155,164 |
180,785 |
| 18-02-2020 |
54.886 |
66.44 |
3,300.52 |
3,647 |
158,811 |
181,152 |
| 18-03-2020 |
42.966 |
84.87 |
3,385.39 |
3,647 |
162,458 |
145,457 |
| 20-04-2020 |
45.354 |
80.4 |
3,465.79 |
3,647 |
166,104 |
157,187 |
| 18-05-2020 |
43.415 |
83.99 |
3,549.78 |
3,647 |
169,751 |
154,114 |
| 18-06-2020 |
47.873 |
76.17 |
3,625.95 |
3,647 |
173,397 |
173,585 |
| 20-07-2020 |
51.214 |
71.2 |
3,697.15 |
3,647 |
177,044 |
189,346 |
| 18-08-2020 |
52.751 |
69.13 |
3,766.28 |
3,647 |
180,690 |
198,675 |
| 18-09-2020 |
53.137 |
68.62 |
3,834.91 |
3,647 |
184,337 |
203,775 |
| 19-10-2020 |
54.064 |
67.45 |
3,902.35 |
3,647 |
187,983 |
210,977 |
| 18-11-2020 |
58.946 |
61.86 |
3,964.22 |
3,647 |
191,630 |
233,675 |
| 18-12-2020 |
61.855 |
58.95 |
4,023.17 |
3,647 |
195,276 |
248,853 |
| 18-01-2021 |
64.249 |
56.76 |
4,079.93 |
3,647 |
198,923 |
262,131 |
| 18-02-2021 |
69.332 |
55.22 |
4,135.15 |
3,829 |
202,752 |
286,698 |
| 18-03-2021 |
66.809 |
57.31 |
4,192.46 |
3,829 |
206,580 |
280,094 |
| 19-04-2021 |
65.828 |
58.16 |
4,250.62 |
3,829 |
210,409 |
279,810 |
| 18-05-2021 |
70.131 |
54.6 |
4,305.22 |
3,829 |
214,238 |
301,929 |
| 18-06-2021 |
72.143 |
53.07 |
4,358.29 |
3,829 |
218,067 |
314,420 |
| 19-07-2021 |
74.343 |
51.5 |
4,409.8 |
3,829 |
221,896 |
327,837 |
| 18-08-2021 |
75.386 |
50.79 |
4,460.59 |
3,829 |
225,725 |
336,266 |
| 20-09-2021 |
77.771 |
49.23 |
4,509.82 |
3,829 |
229,553 |
350,733 |
| 18-10-2021 |
81.918 |
46.74 |
4,556.56 |
3,829 |
233,382 |
373,264 |
| 18-11-2021 |
80.144 |
47.77 |
4,604.33 |
3,829 |
237,211 |
369,010 |
| 20-12-2021 |
76.563 |
50.01 |
4,654.34 |
3,829 |
241,040 |
356,350 |
| 18-01-2022 |
81.354 |
47.06 |
4,701.41 |
3,829 |
244,869 |
382,478 |
| 18-02-2022 |
78.959 |
50.92 |
4,752.32 |
4,020 |
248,889 |
375,239 |
| 21-03-2022 |
78.369 |
51.3 |
4,803.62 |
4,020 |
252,909 |
376,455 |
| 18-04-2022 |
79.796 |
50.38 |
4,854 |
4,020 |
256,930 |
387,330 |
| 18-05-2022 |
75.657 |
53.14 |
4,907.14 |
4,020 |
260,950 |
371,260 |
| 20-06-2022 |
72.57 |
55.4 |
4,962.54 |
4,020 |
264,970 |
360,132 |
| 18-07-2022 |
76.995 |
52.21 |
5,014.76 |
4,020 |
268,991 |
386,111 |
| 18-08-2022 |
82.756 |
48.58 |
5,063.34 |
4,020 |
273,011 |
419,021 |
| 19-09-2022 |
83.359 |
48.23 |
5,111.56 |
4,020 |
277,031 |
426,095 |
| 18-10-2022 |
82.559 |
48.7 |
5,160.26 |
4,020 |
281,051 |
426,026 |
| 18-11-2022 |
85.654 |
46.94 |
5,207.2 |
4,020 |
285,072 |
446,017 |
| 19-12-2022 |
86.669 |
46.39 |
5,253.58 |
4,020 |
289,092 |
455,323 |
| 18-01-2023 |
85.987 |
46.75 |
5,300.34 |
4,020 |
293,112 |
455,760 |
| 20-02-2023 |
85.578 |
49.33 |
5,349.66 |
4,221 |
297,334 |
457,814 |
| 20-03-2023 |
83.511 |
50.55 |
5,400.21 |
4,221 |
301,555 |
450,977 |
| 18-04-2023 |
85.876 |
49.16 |
5,449.37 |
4,221 |
305,776 |
467,970 |
| 18-05-2023 |
88.206 |
47.86 |
5,497.23 |
4,221 |
309,998 |
484,888 |
| 19-06-2023 |
90.924 |
46.43 |
5,543.65 |
4,221 |
314,219 |
504,051 |
| 18-07-2023 |
94.368 |
44.73 |
5,588.38 |
4,221 |
318,440 |
527,365 |
| 18-08-2023 |
93.018 |
45.38 |
5,633.77 |
4,221 |
322,661 |
524,042 |
| 18-09-2023 |
96.303 |
43.83 |
5,677.6 |
4,221 |
326,883 |
546,770 |
| 18-10-2023 |
95.024 |
44.42 |
5,722.02 |
4,221 |
331,104 |
543,729 |
| 20-11-2023 |
94.605 |
44.62 |
5,766.64 |
4,221 |
335,325 |
545,553 |
| 18-12-2023 |
100.106 |
42.17 |
5,808.81 |
4,221 |
339,547 |
581,497 |
| 18-01-2024 |
101.002 |
41.79 |
5,850.61 |
4,221 |
343,768 |
590,923 |
| 19-02-2024 |
103.43 |
42.85 |
5,893.46 |
4,432 |
348,200 |
609,560 |
| 18-03-2024 |
102.781 |
43.12 |
5,936.58 |
4,432 |
352,633 |
610,168 |
| 18-04-2024 |
103.643 |
42.77 |
5,979.35 |
4,432 |
357,065 |
619,718 |
| 21-05-2024 |
106.934 |
41.45 |
6,020.8 |
4,432 |
361,497 |
643,828 |
| 18-06-2024 |
111.184 |
39.87 |
6,060.66 |
4,432 |
365,930 |
673,849 |
| 18-07-2024 |
115.275 |
38.45 |
6,099.11 |
4,432 |
370,362 |
703,075 |
| 19-08-2024 |
113.978 |
38.89 |
6,138 |
4,432 |
374,794 |
699,597 |
| 18-09-2024 |
117.311 |
37.78 |
6,175.79 |
4,432 |
379,227 |
724,488 |
| 18-10-2024 |
115.713 |
38.3 |
6,214.09 |
4,432 |
383,659 |
719,051 |
| 18-11-2024 |
111.766 |
39.66 |
6,253.75 |
4,432 |
388,092 |
698,956 |
| 18-12-2024 |
115.727 |
38.3 |
6,292.05 |
4,432 |
392,524 |
728,160 |
| 20-01-2025 |
111.792 |
39.65 |
6,331.7 |
4,432 |
396,956 |
707,833 |
| 18-02-2025 |
108.644 |
42.84 |
6,374.53 |
4,654 |
401,610 |
692,555 |
| 18-03-2025 |
108.372 |
42.94 |
6,417.48 |
4,654 |
406,264 |
695,475 |
| 21-04-2025 |
114.381 |
40.69 |
6,458.17 |
4,654 |
410,918 |
738,692 |
| 19-05-2025 |
117.667 |
39.55 |
6,497.72 |
4,654 |
415,572 |
764,567 |
| 18-06-2025 |
118.14 |
39.39 |
6,537.11 |
4,654 |
420,226 |
772,294 |
| 18-07-2025 |
119.631 |
38.9 |
6,576.02 |
4,654 |
424,880 |
786,695 |
| 18-08-2025 |
117.723 |
39.53 |
6,615.55 |
4,654 |
429,534 |
778,802 |
| 18-09-2025 |
119.54 |
38.93 |
6,654.48 |
4,654 |
434,188 |
795,477 |
| 20-10-2025 |
120.423 |
38.65 |
6,693.13 |
4,654 |
438,842 |
806,007 |
| 18-11-2025 |
120.756 |
38.54 |
6,731.67 |
4,654 |
443,496 |
812,889 |
| 18-12-2025 |
119.77 |
38.86 |
6,770.53 |
4,654 |
448,150 |
810,906 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
973754.45 |
407081.01 |
301779.55 |
44.91% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-02-2016 |
34.4184 |
87.16 |
87.16 |
3,000 |
3,000 |
3,000 |
| 18-03-2016 |
36.2665 |
82.72 |
169.88 |
3,000 |
6,000 |
6,161 |
| 18-04-2016 |
37.89 |
79.18 |
249.06 |
3,000 |
9,000 |
9,437 |
| 18-05-2016 |
37.9227 |
79.11 |
328.17 |
3,000 |
12,000 |
12,445 |
| 18-06-2016 |
39.0479 |
76.83 |
405 |
3,000 |
15,000 |
15,814 |
| 18-07-2016 |
40.4225 |
74.22 |
479.21 |
3,000 |
18,000 |
19,371 |
| 18-08-2016 |
41.6908 |
71.96 |
551.17 |
3,000 |
21,000 |
22,979 |
| 18-09-2016 |
42.4951 |
70.6 |
621.77 |
3,000 |
24,000 |
26,422 |
| 18-10-2016 |
43.4449 |
69.05 |
690.82 |
3,000 |
27,000 |
30,013 |
| 18-11-2016 |
41.6459 |
72.04 |
762.86 |
3,000 |
30,000 |
31,770 |
| 18-12-2016 |
41.6044 |
72.11 |
834.96 |
3,000 |
33,000 |
34,738 |
| 18-01-2017 |
42.7766 |
70.13 |
905.1 |
3,000 |
36,000 |
38,717 |
| 18-02-2017 |
43.969 |
75.05 |
980.15 |
3,300 |
39,300 |
43,096 |
| 18-03-2017 |
44.9896 |
73.35 |
1,053.5 |
3,300 |
42,600 |
47,397 |
| 18-04-2017 |
45.9604 |
71.8 |
1,125.3 |
3,300 |
45,900 |
51,719 |
| 18-05-2017 |
47.1409 |
70 |
1,195.3 |
3,300 |
49,200 |
56,348 |
| 18-06-2017 |
48.341 |
68.27 |
1,263.57 |
3,300 |
52,500 |
61,082 |
| 18-07-2017 |
49.3156 |
66.92 |
1,330.48 |
3,300 |
55,800 |
65,614 |
| 18-08-2017 |
49.4083 |
66.79 |
1,397.27 |
3,300 |
59,100 |
69,037 |
| 18-09-2017 |
50.286 |
65.62 |
1,462.9 |
3,300 |
62,400 |
73,563 |
| 18-10-2017 |
50.2968 |
65.61 |
1,528.51 |
3,300 |
65,700 |
76,879 |
| 18-11-2017 |
51.5453 |
64.02 |
1,592.53 |
3,300 |
69,000 |
82,088 |
| 18-12-2017 |
52.0596 |
63.39 |
1,655.92 |
3,300 |
72,300 |
86,207 |
| 18-01-2018 |
53.4465 |
61.74 |
1,717.66 |
3,300 |
75,600 |
91,803 |
| 18-02-2018 |
51.9317 |
69.9 |
1,787.56 |
3,630 |
79,230 |
92,831 |
| 18-03-2018 |
51.1401 |
70.98 |
1,858.55 |
3,630 |
82,860 |
95,046 |
| 18-04-2018 |
52.1248 |
69.64 |
1,928.19 |
3,630 |
86,490 |
100,506 |
| 18-05-2018 |
51.2523 |
70.83 |
1,999.01 |
3,630 |
90,120 |
102,454 |
| 18-06-2018 |
51.149 |
70.97 |
2,069.98 |
3,630 |
93,750 |
105,877 |
| 18-07-2018 |
50.563 |
71.79 |
2,141.77 |
3,630 |
97,380 |
108,294 |
| 20-08-2018 |
52.856 |
68.68 |
2,210.45 |
3,630 |
101,010 |
116,836 |
| 18-09-2018 |
51.683 |
70.24 |
2,280.69 |
3,630 |
104,640 |
117,873 |
| 19-10-2018 |
48.804 |
74.38 |
2,355.06 |
3,630 |
108,270 |
114,937 |
| 19-11-2018 |
50.823 |
71.42 |
2,426.49 |
3,630 |
111,900 |
123,321 |
| 18-12-2018 |
51.238 |
70.85 |
2,497.34 |
3,630 |
115,530 |
127,958 |
| 18-01-2019 |
51.453 |
70.55 |
2,567.89 |
3,630 |
119,160 |
132,125 |
| 18-02-2019 |
49.852 |
80.1 |
2,647.98 |
3,993 |
123,153 |
132,007 |
| 18-03-2019 |
53.489 |
74.65 |
2,722.63 |
3,993 |
127,146 |
145,631 |
| 18-04-2019 |
54.117 |
73.78 |
2,796.42 |
3,993 |
131,139 |
151,334 |
| 20-05-2019 |
54.023 |
73.91 |
2,870.33 |
3,993 |
135,132 |
155,064 |
| 18-06-2019 |
54.362 |
73.45 |
2,943.78 |
3,993 |
139,125 |
160,030 |
| 18-07-2019 |
54.25 |
73.6 |
3,017.39 |
3,993 |
143,118 |
163,693 |
| 19-08-2019 |
52.154 |
76.56 |
3,093.95 |
3,993 |
147,111 |
161,362 |
| 18-09-2019 |
51.652 |
77.31 |
3,171.25 |
3,993 |
151,104 |
163,802 |
| 18-10-2019 |
53.494 |
74.64 |
3,245.9 |
3,993 |
155,097 |
173,636 |
| 18-11-2019 |
54.346 |
73.47 |
3,319.37 |
3,993 |
159,090 |
180,395 |
| 18-12-2019 |
55.176 |
72.37 |
3,391.74 |
3,993 |
163,083 |
187,143 |
| 20-01-2020 |
55.9 |
71.43 |
3,463.17 |
3,993 |
167,076 |
193,591 |
| 18-02-2020 |
54.886 |
80.03 |
3,543.2 |
4,392 |
171,468 |
194,472 |
| 18-03-2020 |
42.966 |
102.23 |
3,645.42 |
4,392 |
175,861 |
156,629 |
| 20-04-2020 |
45.354 |
96.84 |
3,742.27 |
4,392 |
180,253 |
169,727 |
| 18-05-2020 |
43.415 |
101.17 |
3,843.44 |
4,392 |
184,645 |
166,863 |
| 18-06-2020 |
47.873 |
91.75 |
3,935.19 |
4,392 |
189,037 |
188,389 |
| 20-07-2020 |
51.214 |
85.76 |
4,020.95 |
4,392 |
193,430 |
205,929 |
| 18-08-2020 |
52.751 |
83.26 |
4,104.22 |
4,392 |
197,822 |
216,502 |
| 18-09-2020 |
53.137 |
82.66 |
4,186.88 |
4,392 |
202,214 |
222,478 |
| 19-10-2020 |
54.064 |
81.24 |
4,268.12 |
4,392 |
206,607 |
230,752 |
| 18-11-2020 |
58.946 |
74.51 |
4,342.63 |
4,392 |
210,999 |
255,981 |
| 18-12-2020 |
61.855 |
71.01 |
4,413.64 |
4,392 |
215,391 |
273,006 |
| 18-01-2021 |
64.249 |
68.36 |
4,482.01 |
4,392 |
219,784 |
287,964 |
| 18-02-2021 |
69.332 |
69.69 |
4,551.69 |
4,832 |
224,615 |
315,578 |
| 18-03-2021 |
66.809 |
72.32 |
4,624.01 |
4,832 |
229,447 |
308,926 |
| 19-04-2021 |
65.828 |
73.4 |
4,697.41 |
4,832 |
234,278 |
309,221 |
| 18-05-2021 |
70.131 |
68.89 |
4,766.3 |
4,832 |
239,110 |
334,265 |
| 18-06-2021 |
72.143 |
66.97 |
4,833.27 |
4,832 |
243,941 |
348,687 |
| 19-07-2021 |
74.343 |
64.99 |
4,898.26 |
4,832 |
248,773 |
364,152 |
| 18-08-2021 |
75.386 |
64.09 |
4,962.35 |
4,832 |
253,604 |
374,092 |
| 20-09-2021 |
77.771 |
62.13 |
5,024.48 |
4,832 |
258,436 |
390,759 |
| 18-10-2021 |
81.918 |
58.98 |
5,083.46 |
4,832 |
263,267 |
416,427 |
| 18-11-2021 |
80.144 |
60.29 |
5,143.74 |
4,832 |
268,099 |
412,240 |
| 20-12-2021 |
76.563 |
63.11 |
5,206.85 |
4,832 |
272,930 |
398,652 |
| 18-01-2022 |
81.354 |
59.39 |
5,266.24 |
4,832 |
277,762 |
428,430 |
| 18-02-2022 |
78.959 |
67.31 |
5,333.55 |
5,315 |
283,077 |
421,132 |
| 21-03-2022 |
78.369 |
67.82 |
5,401.36 |
5,315 |
288,391 |
423,299 |
| 18-04-2022 |
79.796 |
66.6 |
5,467.97 |
5,315 |
293,706 |
436,322 |
| 18-05-2022 |
75.657 |
70.25 |
5,538.21 |
5,315 |
299,021 |
419,005 |
| 20-06-2022 |
72.57 |
73.24 |
5,611.45 |
5,315 |
304,335 |
407,223 |
| 18-07-2022 |
76.995 |
69.03 |
5,680.48 |
5,315 |
309,650 |
437,368 |
| 18-08-2022 |
82.756 |
64.22 |
5,744.7 |
5,315 |
314,965 |
475,408 |
| 19-09-2022 |
83.359 |
63.76 |
5,808.45 |
5,315 |
320,279 |
484,187 |
| 18-10-2022 |
82.559 |
64.37 |
5,872.83 |
5,315 |
325,594 |
484,855 |
| 18-11-2022 |
85.654 |
62.05 |
5,934.88 |
5,315 |
330,909 |
508,346 |
| 19-12-2022 |
86.669 |
61.32 |
5,996.2 |
5,315 |
336,223 |
519,684 |
| 18-01-2023 |
85.987 |
61.81 |
6,058.01 |
5,315 |
341,538 |
520,910 |
| 20-02-2023 |
85.578 |
68.31 |
6,126.32 |
5,846 |
347,384 |
524,278 |
| 20-03-2023 |
83.511 |
70 |
6,196.32 |
5,846 |
353,230 |
517,461 |
| 18-04-2023 |
85.876 |
68.08 |
6,264.4 |
5,846 |
359,077 |
537,962 |
| 18-05-2023 |
88.206 |
66.28 |
6,330.68 |
5,846 |
364,923 |
558,404 |
| 19-06-2023 |
90.924 |
64.3 |
6,394.98 |
5,846 |
370,769 |
581,457 |
| 18-07-2023 |
94.368 |
61.95 |
6,456.93 |
5,846 |
376,615 |
609,327 |
| 18-08-2023 |
93.018 |
62.85 |
6,519.78 |
5,846 |
382,461 |
606,457 |
| 18-09-2023 |
96.303 |
60.71 |
6,580.48 |
5,846 |
388,307 |
633,720 |
| 18-10-2023 |
95.024 |
61.52 |
6,642 |
5,846 |
394,154 |
631,150 |
| 20-11-2023 |
94.605 |
61.8 |
6,703.8 |
5,846 |
400,000 |
634,213 |
| 18-12-2023 |
100.106 |
58.4 |
6,762.2 |
5,846 |
405,846 |
676,937 |
| 18-01-2024 |
101.002 |
57.88 |
6,820.08 |
5,846 |
411,692 |
688,842 |
| 19-02-2024 |
103.43 |
62.18 |
6,882.26 |
6,431 |
418,123 |
711,832 |
| 18-03-2024 |
102.781 |
62.57 |
6,944.82 |
6,431 |
424,554 |
713,796 |
| 18-04-2024 |
103.643 |
62.05 |
7,006.87 |
6,431 |
430,984 |
726,213 |
| 21-05-2024 |
106.934 |
60.14 |
7,067.01 |
6,431 |
437,415 |
755,704 |
| 18-06-2024 |
111.184 |
57.84 |
7,124.85 |
6,431 |
443,846 |
792,169 |
| 18-07-2024 |
115.275 |
55.79 |
7,180.63 |
6,431 |
450,277 |
827,748 |
| 19-08-2024 |
113.978 |
56.42 |
7,237.06 |
6,431 |
456,707 |
824,865 |
| 18-09-2024 |
117.311 |
54.82 |
7,291.87 |
6,431 |
463,138 |
855,417 |
| 18-10-2024 |
115.713 |
55.58 |
7,347.45 |
6,431 |
469,569 |
850,195 |
| 18-11-2024 |
111.766 |
57.54 |
7,404.99 |
6,431 |
476,000 |
827,626 |
| 18-12-2024 |
115.727 |
55.57 |
7,460.56 |
6,431 |
482,430 |
863,388 |
| 20-01-2025 |
111.792 |
57.52 |
7,518.08 |
6,431 |
488,861 |
840,461 |
| 18-02-2025 |
108.644 |
65.11 |
7,583.19 |
7,074 |
495,935 |
823,868 |
| 18-03-2025 |
108.372 |
65.27 |
7,648.46 |
7,074 |
503,009 |
828,879 |
| 21-04-2025 |
114.381 |
61.84 |
7,710.31 |
7,074 |
510,083 |
881,913 |
| 19-05-2025 |
117.667 |
60.12 |
7,770.43 |
7,074 |
517,157 |
914,323 |
| 18-06-2025 |
118.14 |
59.88 |
7,830.3 |
7,074 |
524,230 |
925,072 |
| 18-07-2025 |
119.631 |
59.13 |
7,889.43 |
7,074 |
531,304 |
943,821 |
| 18-08-2025 |
117.723 |
60.09 |
7,949.52 |
7,074 |
538,378 |
935,842 |
| 18-09-2025 |
119.54 |
59.18 |
8,008.7 |
7,074 |
545,452 |
957,360 |
| 20-10-2025 |
120.423 |
58.74 |
8,067.44 |
7,074 |
552,526 |
971,505 |
| 18-11-2025 |
120.756 |
58.58 |
8,126.02 |
7,074 |
559,600 |
981,265 |
| 18-12-2025 |
119.77 |
59.06 |
8,185.08 |
7,074 |
566,673 |
980,327 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1185935.69 |
465555.46 |
513960.79 |
76.49% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-02-2016 |
34.4184 |
87.16 |
87.16 |
3,000 |
3,000 |
3,000 |
| 18-03-2016 |
36.2665 |
82.72 |
169.88 |
3,000 |
6,000 |
6,161 |
| 18-04-2016 |
37.89 |
79.18 |
249.06 |
3,000 |
9,000 |
9,437 |
| 18-05-2016 |
37.9227 |
79.11 |
328.17 |
3,000 |
12,000 |
12,445 |
| 18-06-2016 |
39.0479 |
76.83 |
405 |
3,000 |
15,000 |
15,814 |
| 18-07-2016 |
40.4225 |
74.22 |
479.21 |
3,000 |
18,000 |
19,371 |
| 18-08-2016 |
41.6908 |
71.96 |
551.17 |
3,000 |
21,000 |
22,979 |
| 18-09-2016 |
42.4951 |
70.6 |
621.77 |
3,000 |
24,000 |
26,422 |
| 18-10-2016 |
43.4449 |
69.05 |
690.82 |
3,000 |
27,000 |
30,013 |
| 18-11-2016 |
41.6459 |
72.04 |
762.86 |
3,000 |
30,000 |
31,770 |
| 18-12-2016 |
41.6044 |
72.11 |
834.96 |
3,000 |
33,000 |
34,738 |
| 18-01-2017 |
42.7766 |
70.13 |
905.1 |
3,000 |
36,000 |
38,717 |
| 18-02-2017 |
43.969 |
78.46 |
983.56 |
3,450 |
39,450 |
43,246 |
| 18-03-2017 |
44.9896 |
76.68 |
1,060.25 |
3,450 |
42,900 |
47,700 |
| 18-04-2017 |
45.9604 |
75.06 |
1,135.31 |
3,450 |
46,350 |
52,179 |
| 18-05-2017 |
47.1409 |
73.18 |
1,208.49 |
3,450 |
49,800 |
56,970 |
| 18-06-2017 |
48.341 |
71.37 |
1,279.86 |
3,450 |
53,250 |
61,870 |
| 18-07-2017 |
49.3156 |
69.96 |
1,349.82 |
3,450 |
56,700 |
66,567 |
| 18-08-2017 |
49.4083 |
69.83 |
1,419.65 |
3,450 |
60,150 |
70,142 |
| 18-09-2017 |
50.286 |
68.61 |
1,488.25 |
3,450 |
63,600 |
74,838 |
| 18-10-2017 |
50.2968 |
68.59 |
1,556.85 |
3,450 |
67,050 |
78,304 |
| 18-11-2017 |
51.5453 |
66.93 |
1,623.78 |
3,450 |
70,500 |
83,698 |
| 18-12-2017 |
52.0596 |
66.27 |
1,690.05 |
3,450 |
73,950 |
87,983 |
| 18-01-2018 |
53.4465 |
64.55 |
1,754.6 |
3,450 |
77,400 |
93,777 |
| 18-02-2018 |
51.9317 |
76.4 |
1,831 |
3,968 |
81,368 |
95,087 |
| 18-03-2018 |
51.1401 |
77.58 |
1,908.58 |
3,968 |
85,335 |
97,605 |
| 18-04-2018 |
52.1248 |
76.12 |
1,984.69 |
3,968 |
89,302 |
103,452 |
| 18-05-2018 |
51.2523 |
77.41 |
2,062.11 |
3,968 |
93,270 |
105,688 |
| 18-06-2018 |
51.149 |
77.57 |
2,139.67 |
3,968 |
97,238 |
109,442 |
| 18-07-2018 |
50.563 |
78.47 |
2,218.14 |
3,968 |
101,205 |
112,156 |
| 20-08-2018 |
52.856 |
75.06 |
2,293.2 |
3,968 |
105,172 |
121,209 |
| 18-09-2018 |
51.683 |
76.77 |
2,369.97 |
3,968 |
109,140 |
122,487 |
| 19-10-2018 |
48.804 |
81.29 |
2,451.26 |
3,968 |
113,108 |
119,631 |
| 19-11-2018 |
50.823 |
78.07 |
2,529.33 |
3,968 |
117,075 |
128,548 |
| 18-12-2018 |
51.238 |
77.43 |
2,606.76 |
3,968 |
121,042 |
133,565 |
| 18-01-2019 |
51.453 |
77.11 |
2,683.87 |
3,968 |
125,010 |
138,093 |
| 18-02-2019 |
49.852 |
91.52 |
2,775.39 |
4,563 |
129,573 |
138,359 |
| 18-03-2019 |
53.489 |
85.3 |
2,860.69 |
4,563 |
134,135 |
153,016 |
| 18-04-2019 |
54.117 |
84.31 |
2,945 |
4,563 |
138,698 |
159,375 |
| 20-05-2019 |
54.023 |
84.46 |
3,029.46 |
4,563 |
143,260 |
163,661 |
| 18-06-2019 |
54.362 |
83.93 |
3,113.39 |
4,563 |
147,823 |
169,250 |
| 18-07-2019 |
54.25 |
84.1 |
3,197.49 |
4,563 |
152,386 |
173,464 |
| 19-08-2019 |
52.154 |
87.48 |
3,284.98 |
4,563 |
156,948 |
171,325 |
| 18-09-2019 |
51.652 |
88.33 |
3,373.31 |
4,563 |
161,511 |
174,238 |
| 18-10-2019 |
53.494 |
85.29 |
3,458.6 |
4,563 |
166,074 |
185,015 |
| 18-11-2019 |
54.346 |
83.96 |
3,542.56 |
4,563 |
170,636 |
192,524 |
| 18-12-2019 |
55.176 |
82.69 |
3,625.25 |
4,563 |
175,199 |
200,027 |
| 20-01-2020 |
55.9 |
81.62 |
3,706.87 |
4,563 |
179,762 |
207,214 |
| 18-02-2020 |
54.886 |
95.6 |
3,802.47 |
5,247 |
185,009 |
208,702 |
| 18-03-2020 |
42.966 |
122.12 |
3,924.59 |
5,247 |
190,256 |
168,624 |
| 20-04-2020 |
45.354 |
115.69 |
4,040.28 |
5,247 |
195,503 |
183,243 |
| 18-05-2020 |
43.415 |
120.86 |
4,161.14 |
5,247 |
200,750 |
180,656 |
| 18-06-2020 |
47.873 |
109.6 |
4,270.74 |
5,247 |
205,997 |
204,453 |
| 20-07-2020 |
51.214 |
102.45 |
4,373.2 |
5,247 |
211,244 |
223,969 |
| 18-08-2020 |
52.751 |
99.47 |
4,472.66 |
5,247 |
216,491 |
235,937 |
| 18-09-2020 |
53.137 |
98.75 |
4,571.41 |
5,247 |
221,738 |
242,911 |
| 19-10-2020 |
54.064 |
97.05 |
4,668.46 |
5,247 |
226,985 |
252,396 |
| 18-11-2020 |
58.946 |
89.01 |
4,757.47 |
5,247 |
232,232 |
280,434 |
| 18-12-2020 |
61.855 |
84.83 |
4,842.3 |
5,247 |
237,479 |
299,521 |
| 18-01-2021 |
64.249 |
81.67 |
4,923.97 |
5,247 |
242,726 |
316,360 |
| 18-02-2021 |
69.332 |
87.03 |
5,011 |
6,034 |
248,760 |
347,423 |
| 18-03-2021 |
66.809 |
90.32 |
5,101.32 |
6,034 |
254,794 |
340,814 |
| 19-04-2021 |
65.828 |
91.66 |
5,192.98 |
6,034 |
260,828 |
341,844 |
| 18-05-2021 |
70.131 |
86.04 |
5,279.02 |
6,034 |
266,862 |
370,223 |
| 18-06-2021 |
72.143 |
83.64 |
5,362.66 |
6,034 |
272,896 |
386,879 |
| 19-07-2021 |
74.343 |
81.17 |
5,443.83 |
6,034 |
278,930 |
404,711 |
| 18-08-2021 |
75.386 |
80.04 |
5,523.87 |
6,034 |
284,964 |
416,422 |
| 20-09-2021 |
77.771 |
77.59 |
5,601.46 |
6,034 |
290,998 |
435,631 |
| 18-10-2021 |
81.918 |
73.66 |
5,675.12 |
6,034 |
297,032 |
464,894 |
| 18-11-2021 |
80.144 |
75.29 |
5,750.41 |
6,034 |
303,066 |
460,861 |
| 20-12-2021 |
76.563 |
78.81 |
5,829.22 |
6,034 |
309,101 |
446,303 |
| 18-01-2022 |
81.354 |
74.17 |
5,903.39 |
6,034 |
315,135 |
480,264 |
| 18-02-2022 |
78.959 |
87.88 |
5,991.27 |
6,939 |
322,074 |
473,065 |
| 21-03-2022 |
78.369 |
88.54 |
6,079.82 |
6,939 |
329,013 |
476,469 |
| 18-04-2022 |
79.796 |
86.96 |
6,166.78 |
6,939 |
335,952 |
492,084 |
| 18-05-2022 |
75.657 |
91.72 |
6,258.5 |
6,939 |
342,891 |
473,499 |
| 20-06-2022 |
72.57 |
95.62 |
6,354.12 |
6,939 |
349,830 |
461,119 |
| 18-07-2022 |
76.995 |
90.13 |
6,444.25 |
6,939 |
356,770 |
496,175 |
| 18-08-2022 |
82.756 |
83.85 |
6,528.1 |
6,939 |
363,709 |
540,239 |
| 19-09-2022 |
83.359 |
83.24 |
6,611.34 |
6,939 |
370,648 |
551,115 |
| 18-10-2022 |
82.559 |
84.05 |
6,695.39 |
6,939 |
377,587 |
552,765 |
| 18-11-2022 |
85.654 |
81.01 |
6,776.41 |
6,939 |
384,526 |
580,426 |
| 19-12-2022 |
86.669 |
80.07 |
6,856.47 |
6,939 |
391,466 |
594,244 |
| 18-01-2023 |
85.987 |
80.7 |
6,937.17 |
6,939 |
398,405 |
596,507 |
| 20-02-2023 |
85.578 |
93.25 |
7,030.42 |
7,980 |
406,385 |
601,649 |
| 20-03-2023 |
83.511 |
95.56 |
7,125.98 |
7,980 |
414,365 |
595,098 |
| 18-04-2023 |
85.876 |
92.93 |
7,218.9 |
7,980 |
422,345 |
619,931 |
| 18-05-2023 |
88.206 |
90.47 |
7,309.37 |
7,980 |
430,325 |
644,731 |
| 19-06-2023 |
90.924 |
87.77 |
7,397.14 |
7,980 |
438,305 |
672,578 |
| 18-07-2023 |
94.368 |
84.56 |
7,481.7 |
7,980 |
446,285 |
706,033 |
| 18-08-2023 |
93.018 |
85.79 |
7,567.49 |
7,980 |
454,265 |
703,913 |
| 18-09-2023 |
96.303 |
82.86 |
7,650.36 |
7,980 |
462,245 |
736,752 |
| 18-10-2023 |
95.024 |
83.98 |
7,734.34 |
7,980 |
470,225 |
734,948 |
| 20-11-2023 |
94.605 |
84.35 |
7,818.69 |
7,980 |
478,205 |
739,687 |
| 18-12-2023 |
100.106 |
79.72 |
7,898.41 |
7,980 |
486,185 |
790,678 |
| 18-01-2024 |
101.002 |
79.01 |
7,977.41 |
7,980 |
494,165 |
805,735 |
| 19-02-2024 |
103.43 |
88.73 |
8,066.14 |
9,177 |
503,343 |
834,281 |
| 18-03-2024 |
102.781 |
89.29 |
8,155.43 |
9,177 |
512,520 |
838,223 |
| 18-04-2024 |
103.643 |
88.54 |
8,243.97 |
9,177 |
521,697 |
854,430 |
| 21-05-2024 |
106.934 |
85.82 |
8,329.79 |
9,177 |
530,874 |
890,738 |
| 18-06-2024 |
111.184 |
82.54 |
8,412.33 |
9,177 |
540,051 |
935,317 |
| 18-07-2024 |
115.275 |
79.61 |
8,491.94 |
9,177 |
549,228 |
978,909 |
| 19-08-2024 |
113.978 |
80.52 |
8,572.46 |
9,177 |
558,405 |
977,072 |
| 18-09-2024 |
117.311 |
78.23 |
8,650.69 |
9,177 |
567,582 |
1,014,821 |
| 18-10-2024 |
115.713 |
79.31 |
8,730 |
9,177 |
576,759 |
1,010,174 |
| 18-11-2024 |
111.766 |
82.11 |
8,812.11 |
9,177 |
585,936 |
984,894 |
| 18-12-2024 |
115.727 |
79.3 |
8,891.41 |
9,177 |
595,113 |
1,028,976 |
| 20-01-2025 |
111.792 |
82.09 |
8,973.5 |
9,177 |
604,290 |
1,003,165 |
| 18-02-2025 |
108.644 |
97.14 |
9,070.64 |
10,554 |
614,844 |
985,470 |
| 18-03-2025 |
108.372 |
97.38 |
9,168.02 |
10,554 |
625,398 |
993,557 |
| 21-04-2025 |
114.381 |
92.27 |
9,260.29 |
10,554 |
635,951 |
1,059,201 |
| 19-05-2025 |
117.667 |
89.69 |
9,349.98 |
10,554 |
646,505 |
1,100,184 |
| 18-06-2025 |
118.14 |
89.33 |
9,439.31 |
10,554 |
657,058 |
1,115,160 |
| 18-07-2025 |
119.631 |
88.22 |
9,527.53 |
10,554 |
667,612 |
1,139,788 |
| 18-08-2025 |
117.723 |
89.65 |
9,617.18 |
10,554 |
678,166 |
1,132,163 |
| 18-09-2025 |
119.54 |
88.29 |
9,705.46 |
10,554 |
688,719 |
1,160,191 |
| 20-10-2025 |
120.423 |
87.64 |
9,793.1 |
10,554 |
699,273 |
1,179,314 |
| 18-11-2025 |
120.756 |
87.4 |
9,880.49 |
10,554 |
709,827 |
1,193,129 |
| 18-12-2025 |
119.77 |
88.12 |
9,968.61 |
10,554 |
720,380 |
1,193,940 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1453278.13 |
534244.92 |
781303.23 |
116.27% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-02-2016 |
34.4184 |
87.16 |
87.16 |
3,000 |
3,000 |
3,000 |
| 18-03-2016 |
36.2665 |
82.72 |
169.88 |
3,000 |
6,000 |
6,161 |
| 18-04-2016 |
37.89 |
79.18 |
249.06 |
3,000 |
9,000 |
9,437 |
| 18-05-2016 |
37.9227 |
79.11 |
328.17 |
3,000 |
12,000 |
12,445 |
| 18-06-2016 |
39.0479 |
76.83 |
405 |
3,000 |
15,000 |
15,814 |
| 18-07-2016 |
40.4225 |
74.22 |
479.21 |
3,000 |
18,000 |
19,371 |
| 18-08-2016 |
41.6908 |
71.96 |
551.17 |
3,000 |
21,000 |
22,979 |
| 18-09-2016 |
42.4951 |
70.6 |
621.77 |
3,000 |
24,000 |
26,422 |
| 18-10-2016 |
43.4449 |
69.05 |
690.82 |
3,000 |
27,000 |
30,013 |
| 18-11-2016 |
41.6459 |
72.04 |
762.86 |
3,000 |
30,000 |
31,770 |
| 18-12-2016 |
41.6044 |
72.11 |
834.96 |
3,000 |
33,000 |
34,738 |
| 18-01-2017 |
42.7766 |
70.13 |
905.1 |
3,000 |
36,000 |
38,717 |
| 18-02-2017 |
43.969 |
81.88 |
986.97 |
3,600 |
39,600 |
43,396 |
| 18-03-2017 |
44.9896 |
80.02 |
1,066.99 |
3,600 |
43,200 |
48,004 |
| 18-04-2017 |
45.9604 |
78.33 |
1,145.32 |
3,600 |
46,800 |
52,639 |
| 18-05-2017 |
47.1409 |
76.37 |
1,221.69 |
3,600 |
50,400 |
57,591 |
| 18-06-2017 |
48.341 |
74.47 |
1,296.16 |
3,600 |
54,000 |
62,658 |
| 18-07-2017 |
49.3156 |
73 |
1,369.16 |
3,600 |
57,600 |
67,521 |
| 18-08-2017 |
49.4083 |
72.86 |
1,442.02 |
3,600 |
61,200 |
71,248 |
| 18-09-2017 |
50.286 |
71.59 |
1,513.61 |
3,600 |
64,800 |
76,113 |
| 18-10-2017 |
50.2968 |
71.58 |
1,585.18 |
3,600 |
68,400 |
79,730 |
| 18-11-2017 |
51.5453 |
69.84 |
1,655.03 |
3,600 |
72,000 |
85,309 |
| 18-12-2017 |
52.0596 |
69.15 |
1,724.18 |
3,600 |
75,600 |
89,760 |
| 18-01-2018 |
53.4465 |
67.36 |
1,791.53 |
3,600 |
79,200 |
95,751 |
| 18-02-2018 |
51.9317 |
83.19 |
1,874.72 |
4,320 |
83,520 |
97,357 |
| 18-03-2018 |
51.1401 |
84.47 |
1,959.19 |
4,320 |
87,840 |
100,193 |
| 18-04-2018 |
52.1248 |
82.88 |
2,042.07 |
4,320 |
92,160 |
106,443 |
| 18-05-2018 |
51.2523 |
84.29 |
2,126.36 |
4,320 |
96,480 |
108,981 |
| 18-06-2018 |
51.149 |
84.46 |
2,210.82 |
4,320 |
100,800 |
113,081 |
| 18-07-2018 |
50.563 |
85.44 |
2,296.26 |
4,320 |
105,120 |
116,106 |
| 20-08-2018 |
52.856 |
81.73 |
2,377.99 |
4,320 |
109,440 |
125,691 |
| 18-09-2018 |
51.683 |
83.59 |
2,461.58 |
4,320 |
113,760 |
127,222 |
| 19-10-2018 |
48.804 |
88.52 |
2,550.09 |
4,320 |
118,080 |
124,455 |
| 19-11-2018 |
50.823 |
85 |
2,635.09 |
4,320 |
122,400 |
133,923 |
| 18-12-2018 |
51.238 |
84.31 |
2,719.41 |
4,320 |
126,720 |
139,337 |
| 18-01-2019 |
51.453 |
83.96 |
2,803.37 |
4,320 |
131,040 |
144,242 |
| 18-02-2019 |
49.852 |
103.99 |
2,907.35 |
5,184 |
136,224 |
144,937 |
| 18-03-2019 |
53.489 |
96.92 |
3,004.27 |
5,184 |
141,408 |
160,695 |
| 18-04-2019 |
54.117 |
95.79 |
3,100.06 |
5,184 |
146,592 |
167,766 |
| 20-05-2019 |
54.023 |
95.96 |
3,196.02 |
5,184 |
151,776 |
172,659 |
| 18-06-2019 |
54.362 |
95.36 |
3,291.38 |
5,184 |
156,960 |
178,926 |
| 18-07-2019 |
54.25 |
95.56 |
3,386.94 |
5,184 |
162,144 |
183,742 |
| 19-08-2019 |
52.154 |
99.4 |
3,486.34 |
5,184 |
167,328 |
181,827 |
| 18-09-2019 |
51.652 |
100.36 |
3,586.7 |
5,184 |
172,512 |
185,260 |
| 18-10-2019 |
53.494 |
96.91 |
3,683.61 |
5,184 |
177,696 |
197,051 |
| 18-11-2019 |
54.346 |
95.39 |
3,779 |
5,184 |
182,880 |
205,374 |
| 18-12-2019 |
55.176 |
93.95 |
3,872.95 |
5,184 |
188,064 |
213,694 |
| 20-01-2020 |
55.9 |
92.74 |
3,965.69 |
5,184 |
193,248 |
221,682 |
| 18-02-2020 |
54.886 |
113.34 |
4,079.03 |
6,221 |
199,469 |
223,882 |
| 18-03-2020 |
42.966 |
144.78 |
4,223.82 |
6,221 |
205,690 |
181,480 |
| 20-04-2020 |
45.354 |
137.16 |
4,360.98 |
6,221 |
211,910 |
197,788 |
| 18-05-2020 |
43.415 |
143.29 |
4,504.26 |
6,221 |
218,131 |
195,553 |
| 18-06-2020 |
47.873 |
129.94 |
4,634.21 |
6,221 |
224,352 |
221,853 |
| 20-07-2020 |
51.214 |
121.47 |
4,755.67 |
6,221 |
230,573 |
243,557 |
| 18-08-2020 |
52.751 |
117.93 |
4,873.6 |
6,221 |
236,794 |
257,087 |
| 18-09-2020 |
53.137 |
117.07 |
4,990.67 |
6,221 |
243,014 |
265,189 |
| 19-10-2020 |
54.064 |
115.06 |
5,105.74 |
6,221 |
249,235 |
276,037 |
| 18-11-2020 |
58.946 |
105.53 |
5,211.27 |
6,221 |
255,456 |
307,184 |
| 18-12-2020 |
61.855 |
100.57 |
5,311.84 |
6,221 |
261,677 |
328,564 |
| 18-01-2021 |
64.249 |
96.82 |
5,408.66 |
6,221 |
267,898 |
347,501 |
| 18-02-2021 |
69.332 |
107.67 |
5,516.33 |
7,465 |
275,363 |
382,458 |
| 18-03-2021 |
66.809 |
111.74 |
5,628.07 |
7,465 |
282,828 |
376,006 |
| 19-04-2021 |
65.828 |
113.4 |
5,741.47 |
7,465 |
290,292 |
377,950 |
| 18-05-2021 |
70.131 |
106.44 |
5,847.91 |
7,465 |
297,757 |
410,120 |
| 18-06-2021 |
72.143 |
103.47 |
5,951.39 |
7,465 |
305,222 |
429,351 |
| 19-07-2021 |
74.343 |
100.41 |
6,051.8 |
7,465 |
312,687 |
449,909 |
| 18-08-2021 |
75.386 |
99.02 |
6,150.82 |
7,465 |
320,152 |
463,686 |
| 20-09-2021 |
77.771 |
95.99 |
6,246.81 |
7,465 |
327,617 |
485,821 |
| 18-10-2021 |
81.918 |
91.13 |
6,337.94 |
7,465 |
335,082 |
519,191 |
| 18-11-2021 |
80.144 |
93.14 |
6,431.08 |
7,465 |
342,547 |
515,413 |
| 20-12-2021 |
76.563 |
97.5 |
6,528.58 |
7,465 |
350,012 |
499,848 |
| 18-01-2022 |
81.354 |
91.76 |
6,620.34 |
7,465 |
357,477 |
538,591 |
| 18-02-2022 |
78.959 |
113.45 |
6,733.79 |
8,958 |
366,435 |
531,694 |
| 21-03-2022 |
78.369 |
114.3 |
6,848.1 |
8,958 |
375,393 |
536,679 |
| 18-04-2022 |
79.796 |
112.26 |
6,960.36 |
8,958 |
384,351 |
555,409 |
| 18-05-2022 |
75.657 |
118.4 |
7,078.76 |
8,958 |
393,309 |
535,558 |
| 20-06-2022 |
72.57 |
123.44 |
7,202.2 |
8,958 |
402,267 |
522,664 |
| 18-07-2022 |
76.995 |
116.34 |
7,318.54 |
8,958 |
411,225 |
563,491 |
| 18-08-2022 |
82.756 |
108.25 |
7,426.79 |
8,958 |
420,183 |
614,611 |
| 19-09-2022 |
83.359 |
107.46 |
7,534.25 |
8,958 |
429,141 |
628,048 |
| 18-10-2022 |
82.559 |
108.5 |
7,642.76 |
8,958 |
438,099 |
630,978 |
| 18-11-2022 |
85.654 |
104.58 |
7,747.34 |
8,958 |
447,057 |
663,590 |
| 19-12-2022 |
86.669 |
103.36 |
7,850.7 |
8,958 |
456,015 |
680,412 |
| 18-01-2023 |
85.987 |
104.18 |
7,954.87 |
8,958 |
464,973 |
684,016 |
| 20-02-2023 |
85.578 |
125.61 |
8,080.49 |
10,750 |
475,722 |
691,512 |
| 20-03-2023 |
83.511 |
128.72 |
8,209.21 |
10,750 |
486,472 |
685,559 |
| 18-04-2023 |
85.876 |
125.18 |
8,334.38 |
10,750 |
497,221 |
715,723 |
| 18-05-2023 |
88.206 |
121.87 |
8,456.25 |
10,750 |
507,971 |
745,892 |
| 19-06-2023 |
90.924 |
118.23 |
8,574.47 |
10,750 |
518,720 |
779,626 |
| 18-07-2023 |
94.368 |
113.91 |
8,688.39 |
10,750 |
529,470 |
819,906 |
| 18-08-2023 |
93.018 |
115.56 |
8,803.95 |
10,750 |
540,219 |
818,926 |
| 18-09-2023 |
96.303 |
111.62 |
8,915.57 |
10,750 |
550,969 |
858,596 |
| 18-10-2023 |
95.024 |
113.12 |
9,028.7 |
10,750 |
561,718 |
857,943 |
| 20-11-2023 |
94.605 |
113.63 |
9,142.32 |
10,750 |
572,468 |
864,909 |
| 18-12-2023 |
100.106 |
107.38 |
9,249.7 |
10,750 |
583,218 |
925,951 |
| 18-01-2024 |
101.002 |
106.43 |
9,356.13 |
10,750 |
593,967 |
944,988 |
| 19-02-2024 |
103.43 |
124.72 |
9,480.85 |
12,899 |
606,867 |
980,604 |
| 18-03-2024 |
102.781 |
125.5 |
9,606.35 |
12,899 |
619,766 |
987,351 |
| 18-04-2024 |
103.643 |
124.46 |
9,730.81 |
12,899 |
632,665 |
1,008,531 |
| 21-05-2024 |
106.934 |
120.63 |
9,851.44 |
12,899 |
645,565 |
1,053,454 |
| 18-06-2024 |
111.184 |
116.02 |
9,967.46 |
12,899 |
658,464 |
1,108,222 |
| 18-07-2024 |
115.275 |
111.9 |
10,079.36 |
12,899 |
671,364 |
1,161,899 |
| 19-08-2024 |
113.978 |
113.17 |
10,192.54 |
12,899 |
684,263 |
1,161,725 |
| 18-09-2024 |
117.311 |
109.96 |
10,302.5 |
12,899 |
697,163 |
1,208,596 |
| 18-10-2024 |
115.713 |
111.48 |
10,413.98 |
12,899 |
710,062 |
1,205,032 |
| 18-11-2024 |
111.766 |
115.41 |
10,529.39 |
12,899 |
722,962 |
1,176,828 |
| 18-12-2024 |
115.727 |
111.46 |
10,640.86 |
12,899 |
735,861 |
1,231,434 |
| 20-01-2025 |
111.792 |
115.39 |
10,756.24 |
12,899 |
748,760 |
1,202,462 |
| 18-02-2025 |
108.644 |
142.48 |
10,898.72 |
15,479 |
764,240 |
1,184,081 |
| 18-03-2025 |
108.372 |
142.84 |
11,041.56 |
15,479 |
779,719 |
1,196,596 |
| 21-04-2025 |
114.381 |
135.33 |
11,176.89 |
15,479 |
795,198 |
1,278,424 |
| 19-05-2025 |
117.667 |
131.55 |
11,308.44 |
15,479 |
810,678 |
1,330,630 |
| 18-06-2025 |
118.14 |
131.03 |
11,439.47 |
15,479 |
826,157 |
1,351,458 |
| 18-07-2025 |
119.631 |
129.39 |
11,568.86 |
15,479 |
841,637 |
1,383,994 |
| 18-08-2025 |
117.723 |
131.49 |
11,700.35 |
15,479 |
857,116 |
1,377,400 |
| 18-09-2025 |
119.54 |
129.49 |
11,829.84 |
15,479 |
872,595 |
1,414,139 |
| 20-10-2025 |
120.423 |
128.54 |
11,958.38 |
15,479 |
888,075 |
1,440,064 |
| 18-11-2025 |
120.756 |
128.19 |
12,086.57 |
15,479 |
903,554 |
1,459,525 |
| 18-12-2025 |
119.77 |
129.24 |
12,215.81 |
15,479 |
919,033 |
1,463,087 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1789641.45 |
614888.68 |
1117666.55 |
166.33% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-02-2016 |
34.4184 |
87.16 |
87.16 |
3,000 |
3,000 |
3,000 |
| 18-03-2016 |
36.2665 |
82.72 |
169.88 |
3,000 |
6,000 |
6,161 |
| 18-04-2016 |
37.89 |
79.18 |
249.06 |
3,000 |
9,000 |
9,437 |
| 18-05-2016 |
37.9227 |
79.11 |
328.17 |
3,000 |
12,000 |
12,445 |
| 18-06-2016 |
39.0479 |
76.83 |
405 |
3,000 |
15,000 |
15,814 |
| 18-07-2016 |
40.4225 |
74.22 |
479.21 |
3,000 |
18,000 |
19,371 |
| 18-08-2016 |
41.6908 |
71.96 |
551.17 |
3,000 |
21,000 |
22,979 |
| 18-09-2016 |
42.4951 |
70.6 |
621.77 |
3,000 |
24,000 |
26,422 |
| 18-10-2016 |
43.4449 |
69.05 |
690.82 |
3,000 |
27,000 |
30,013 |
| 18-11-2016 |
41.6459 |
72.04 |
762.86 |
3,000 |
30,000 |
31,770 |
| 18-12-2016 |
41.6044 |
72.11 |
834.96 |
3,000 |
33,000 |
34,738 |
| 18-01-2017 |
42.7766 |
70.13 |
905.1 |
3,000 |
36,000 |
38,717 |
| 18-02-2017 |
43.969 |
85.29 |
990.38 |
3,750 |
39,750 |
43,546 |
| 18-03-2017 |
44.9896 |
83.35 |
1,073.74 |
3,750 |
43,500 |
48,307 |
| 18-04-2017 |
45.9604 |
81.59 |
1,155.33 |
3,750 |
47,250 |
53,099 |
| 18-05-2017 |
47.1409 |
79.55 |
1,234.88 |
3,750 |
51,000 |
58,213 |
| 18-06-2017 |
48.341 |
77.57 |
1,312.45 |
3,750 |
54,750 |
63,445 |
| 18-07-2017 |
49.3156 |
76.04 |
1,388.49 |
3,750 |
58,500 |
68,474 |
| 18-08-2017 |
49.4083 |
75.9 |
1,464.39 |
3,750 |
62,250 |
72,353 |
| 18-09-2017 |
50.286 |
74.57 |
1,538.96 |
3,750 |
66,000 |
77,388 |
| 18-10-2017 |
50.2968 |
74.56 |
1,613.52 |
3,750 |
69,750 |
81,155 |
| 18-11-2017 |
51.5453 |
72.75 |
1,686.27 |
3,750 |
73,500 |
86,919 |
| 18-12-2017 |
52.0596 |
72.03 |
1,758.31 |
3,750 |
77,250 |
91,537 |
| 18-01-2018 |
53.4465 |
70.16 |
1,828.47 |
3,750 |
81,000 |
97,725 |
| 18-02-2018 |
51.9317 |
90.26 |
1,918.73 |
4,688 |
85,688 |
99,643 |
| 18-03-2018 |
51.1401 |
91.66 |
2,010.39 |
4,688 |
90,375 |
102,812 |
| 18-04-2018 |
52.1248 |
89.93 |
2,100.32 |
4,688 |
95,062 |
109,479 |
| 18-05-2018 |
51.2523 |
91.46 |
2,191.78 |
4,688 |
99,750 |
112,334 |
| 18-06-2018 |
51.149 |
91.64 |
2,283.42 |
4,688 |
104,438 |
116,795 |
| 18-07-2018 |
50.563 |
92.71 |
2,376.13 |
4,688 |
109,125 |
120,144 |
| 20-08-2018 |
52.856 |
88.68 |
2,464.81 |
4,688 |
113,812 |
130,280 |
| 18-09-2018 |
51.683 |
90.7 |
2,555.51 |
4,688 |
118,500 |
132,076 |
| 19-10-2018 |
48.804 |
96.05 |
2,651.56 |
4,688 |
123,188 |
129,407 |
| 19-11-2018 |
50.823 |
92.23 |
2,743.79 |
4,688 |
127,875 |
139,448 |
| 18-12-2018 |
51.238 |
91.48 |
2,835.28 |
4,688 |
132,562 |
145,274 |
| 18-01-2019 |
51.453 |
91.1 |
2,926.38 |
4,688 |
137,250 |
150,571 |
| 18-02-2019 |
49.852 |
117.54 |
3,043.91 |
5,859 |
143,109 |
151,745 |
| 18-03-2019 |
53.489 |
109.54 |
3,153.46 |
5,859 |
148,969 |
168,675 |
| 18-04-2019 |
54.117 |
108.27 |
3,261.73 |
5,859 |
154,828 |
176,515 |
| 20-05-2019 |
54.023 |
108.46 |
3,370.19 |
5,859 |
160,688 |
182,068 |
| 18-06-2019 |
54.362 |
107.78 |
3,477.97 |
5,859 |
166,547 |
189,070 |
| 18-07-2019 |
54.25 |
108.01 |
3,585.98 |
5,859 |
172,406 |
194,539 |
| 19-08-2019 |
52.154 |
112.35 |
3,698.33 |
5,859 |
178,266 |
192,883 |
| 18-09-2019 |
51.652 |
113.44 |
3,811.77 |
5,859 |
184,125 |
196,885 |
| 18-10-2019 |
53.494 |
109.53 |
3,921.3 |
5,859 |
189,984 |
209,766 |
| 18-11-2019 |
54.346 |
107.82 |
4,029.12 |
5,859 |
195,844 |
218,966 |
| 18-12-2019 |
55.176 |
106.19 |
4,135.31 |
5,859 |
201,703 |
228,170 |
| 20-01-2020 |
55.9 |
104.82 |
4,240.13 |
5,859 |
207,562 |
237,023 |
| 18-02-2020 |
54.886 |
133.44 |
4,373.58 |
7,324 |
214,887 |
240,048 |
| 18-03-2020 |
42.966 |
170.47 |
4,544.04 |
7,324 |
222,211 |
195,239 |
| 20-04-2020 |
45.354 |
161.49 |
4,705.53 |
7,324 |
229,535 |
213,415 |
| 18-05-2020 |
43.415 |
168.7 |
4,874.23 |
7,324 |
236,859 |
211,615 |
| 18-06-2020 |
47.873 |
152.99 |
5,027.23 |
7,324 |
244,184 |
240,668 |
| 20-07-2020 |
51.214 |
143.01 |
5,170.24 |
7,324 |
251,508 |
264,789 |
| 18-08-2020 |
52.751 |
138.85 |
5,309.08 |
7,324 |
258,832 |
280,059 |
| 18-09-2020 |
53.137 |
137.84 |
5,446.92 |
7,324 |
266,156 |
289,433 |
| 19-10-2020 |
54.064 |
135.47 |
5,582.39 |
7,324 |
273,480 |
301,806 |
| 18-11-2020 |
58.946 |
124.25 |
5,706.65 |
7,324 |
280,805 |
336,384 |
| 18-12-2020 |
61.855 |
118.41 |
5,825.06 |
7,324 |
288,129 |
360,309 |
| 18-01-2021 |
64.249 |
114 |
5,939.05 |
7,324 |
295,453 |
381,578 |
| 18-02-2021 |
69.332 |
132.05 |
6,071.1 |
9,155 |
304,608 |
420,922 |
| 18-03-2021 |
66.809 |
137.04 |
6,208.14 |
9,155 |
313,764 |
414,760 |
| 19-04-2021 |
65.828 |
139.08 |
6,347.22 |
9,155 |
322,919 |
417,825 |
| 18-05-2021 |
70.131 |
130.55 |
6,477.76 |
9,155 |
332,074 |
454,292 |
| 18-06-2021 |
72.143 |
126.9 |
6,604.67 |
9,155 |
341,229 |
476,481 |
| 19-07-2021 |
74.343 |
123.15 |
6,727.82 |
9,155 |
350,385 |
500,166 |
| 18-08-2021 |
75.386 |
121.45 |
6,849.26 |
9,155 |
359,540 |
516,338 |
| 20-09-2021 |
77.771 |
117.72 |
6,966.98 |
9,155 |
368,695 |
541,829 |
| 18-10-2021 |
81.918 |
111.76 |
7,078.74 |
9,155 |
377,851 |
579,877 |
| 18-11-2021 |
80.144 |
114.24 |
7,192.98 |
9,155 |
387,006 |
576,474 |
| 20-12-2021 |
76.563 |
119.58 |
7,312.56 |
9,155 |
396,161 |
559,871 |
| 18-01-2022 |
81.354 |
112.54 |
7,425.09 |
9,155 |
405,316 |
604,061 |
| 18-02-2022 |
78.959 |
144.94 |
7,570.03 |
11,444 |
416,760 |
597,722 |
| 21-03-2022 |
78.369 |
146.03 |
7,716.06 |
11,444 |
428,205 |
604,700 |
| 18-04-2022 |
79.796 |
143.42 |
7,859.48 |
11,444 |
439,649 |
627,155 |
| 18-05-2022 |
75.657 |
151.26 |
8,010.74 |
11,444 |
451,093 |
606,068 |
| 20-06-2022 |
72.57 |
157.7 |
8,168.44 |
11,444 |
462,537 |
592,783 |
| 18-07-2022 |
76.995 |
148.63 |
8,317.07 |
11,444 |
473,981 |
640,373 |
| 18-08-2022 |
82.756 |
138.29 |
8,455.36 |
11,444 |
485,425 |
699,732 |
| 19-09-2022 |
83.359 |
137.29 |
8,592.64 |
11,444 |
496,869 |
716,274 |
| 18-10-2022 |
82.559 |
138.62 |
8,731.26 |
11,444 |
508,313 |
720,844 |
| 18-11-2022 |
85.654 |
133.61 |
8,864.87 |
11,444 |
519,757 |
759,312 |
| 19-12-2022 |
86.669 |
132.04 |
8,996.91 |
11,444 |
531,201 |
779,754 |
| 18-01-2023 |
85.987 |
133.09 |
9,130 |
11,444 |
542,646 |
785,062 |
| 20-02-2023 |
85.578 |
167.16 |
9,297.16 |
14,305 |
556,951 |
795,633 |
| 20-03-2023 |
83.511 |
171.3 |
9,468.46 |
14,305 |
571,256 |
790,721 |
| 18-04-2023 |
85.876 |
166.58 |
9,635.04 |
14,305 |
585,561 |
827,419 |
| 18-05-2023 |
88.206 |
162.18 |
9,797.22 |
14,305 |
599,866 |
864,173 |
| 19-06-2023 |
90.924 |
157.33 |
9,954.55 |
14,305 |
614,171 |
905,107 |
| 18-07-2023 |
94.368 |
151.59 |
10,106.14 |
14,305 |
628,476 |
953,696 |
| 18-08-2023 |
93.018 |
153.79 |
10,259.92 |
14,305 |
642,781 |
954,358 |
| 18-09-2023 |
96.303 |
148.54 |
10,408.47 |
14,305 |
657,086 |
1,002,367 |
| 18-10-2023 |
95.024 |
150.54 |
10,559.01 |
14,305 |
671,392 |
1,003,359 |
| 20-11-2023 |
94.605 |
151.21 |
10,710.22 |
14,305 |
685,697 |
1,013,240 |
| 18-12-2023 |
100.106 |
142.9 |
10,853.12 |
14,305 |
700,002 |
1,086,462 |
| 18-01-2024 |
101.002 |
141.63 |
10,994.75 |
14,305 |
714,307 |
1,110,492 |
| 19-02-2024 |
103.43 |
172.88 |
11,167.63 |
17,881 |
732,188 |
1,155,068 |
| 18-03-2024 |
102.781 |
173.98 |
11,341.61 |
17,881 |
750,070 |
1,165,702 |
| 18-04-2024 |
103.643 |
172.53 |
11,514.14 |
17,881 |
767,951 |
1,193,360 |
| 21-05-2024 |
106.934 |
167.22 |
11,681.36 |
17,881 |
785,832 |
1,249,134 |
| 18-06-2024 |
111.184 |
160.83 |
11,842.18 |
17,881 |
803,714 |
1,316,661 |
| 18-07-2024 |
115.275 |
155.12 |
11,997.3 |
17,881 |
821,595 |
1,382,989 |
| 19-08-2024 |
113.978 |
156.88 |
12,154.19 |
17,881 |
839,477 |
1,385,310 |
| 18-09-2024 |
117.311 |
152.43 |
12,306.62 |
17,881 |
857,358 |
1,443,701 |
| 18-10-2024 |
115.713 |
154.53 |
12,461.15 |
17,881 |
875,239 |
1,441,917 |
| 18-11-2024 |
111.766 |
159.99 |
12,621.14 |
17,881 |
893,121 |
1,410,614 |
| 18-12-2024 |
115.727 |
154.51 |
12,775.65 |
17,881 |
911,002 |
1,478,488 |
| 20-01-2025 |
111.792 |
159.95 |
12,935.6 |
17,881 |
928,884 |
1,446,097 |
| 18-02-2025 |
108.644 |
205.73 |
13,141.34 |
22,352 |
951,235 |
1,427,727 |
| 18-03-2025 |
108.372 |
206.25 |
13,347.59 |
22,352 |
973,587 |
1,446,505 |
| 21-04-2025 |
114.381 |
195.41 |
13,543 |
22,352 |
995,939 |
1,549,062 |
| 19-05-2025 |
117.667 |
189.96 |
13,732.96 |
22,352 |
1,018,291 |
1,615,916 |
| 18-06-2025 |
118.14 |
189.2 |
13,922.16 |
22,352 |
1,040,642 |
1,644,764 |
| 18-07-2025 |
119.631 |
186.84 |
14,109 |
22,352 |
1,062,994 |
1,687,873 |
| 18-08-2025 |
117.723 |
189.87 |
14,298.86 |
22,352 |
1,085,346 |
1,683,305 |
| 18-09-2025 |
119.54 |
186.98 |
14,485.84 |
22,352 |
1,107,698 |
1,731,638 |
| 20-10-2025 |
120.423 |
185.61 |
14,671.45 |
22,352 |
1,130,049 |
1,766,781 |
| 18-11-2025 |
120.756 |
185.1 |
14,856.55 |
22,352 |
1,152,401 |
1,794,018 |
| 18-12-2025 |
119.77 |
186.62 |
15,043.18 |
22,352 |
1,174,753 |
1,801,721 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5243756.77 |
1279204.04 |
4571781.87 |
680.35% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-02-2016 |
34.4184 |
87.16 |
87.16 |
3,000 |
3,000 |
3,000 |
| 18-03-2016 |
36.2665 |
82.72 |
169.88 |
3,000 |
6,000 |
6,161 |
| 18-04-2016 |
37.89 |
79.18 |
249.06 |
3,000 |
9,000 |
9,437 |
| 18-05-2016 |
37.9227 |
79.11 |
328.17 |
3,000 |
12,000 |
12,445 |
| 18-06-2016 |
39.0479 |
76.83 |
405 |
3,000 |
15,000 |
15,814 |
| 18-07-2016 |
40.4225 |
74.22 |
479.21 |
3,000 |
18,000 |
19,371 |
| 18-08-2016 |
41.6908 |
71.96 |
551.17 |
3,000 |
21,000 |
22,979 |
| 18-09-2016 |
42.4951 |
70.6 |
621.77 |
3,000 |
24,000 |
26,422 |
| 18-10-2016 |
43.4449 |
69.05 |
690.82 |
3,000 |
27,000 |
30,013 |
| 18-11-2016 |
41.6459 |
72.04 |
762.86 |
3,000 |
30,000 |
31,770 |
| 18-12-2016 |
41.6044 |
72.11 |
834.96 |
3,000 |
33,000 |
34,738 |
| 18-01-2017 |
42.7766 |
70.13 |
905.1 |
3,000 |
36,000 |
38,717 |
| 18-02-2017 |
43.969 |
102.34 |
1,007.44 |
4,500 |
40,500 |
44,296 |
| 18-03-2017 |
44.9896 |
100.02 |
1,107.46 |
4,500 |
45,000 |
49,824 |
| 18-04-2017 |
45.9604 |
97.91 |
1,205.37 |
4,500 |
49,500 |
55,400 |
| 18-05-2017 |
47.1409 |
95.46 |
1,300.83 |
4,500 |
54,000 |
61,322 |
| 18-06-2017 |
48.341 |
93.09 |
1,393.92 |
4,500 |
58,500 |
67,384 |
| 18-07-2017 |
49.3156 |
91.25 |
1,485.17 |
4,500 |
63,000 |
73,242 |
| 18-08-2017 |
49.4083 |
91.08 |
1,576.25 |
4,500 |
67,500 |
77,880 |
| 18-09-2017 |
50.286 |
89.49 |
1,665.74 |
4,500 |
72,000 |
83,763 |
| 18-10-2017 |
50.2968 |
89.47 |
1,755.21 |
4,500 |
76,500 |
88,281 |
| 18-11-2017 |
51.5453 |
87.3 |
1,842.51 |
4,500 |
81,000 |
94,973 |
| 18-12-2017 |
52.0596 |
86.44 |
1,928.95 |
4,500 |
85,500 |
100,420 |
| 18-01-2018 |
53.4465 |
84.2 |
2,013.14 |
4,500 |
90,000 |
107,595 |
| 18-02-2018 |
51.9317 |
129.98 |
2,143.12 |
6,750 |
96,750 |
111,296 |
| 18-03-2018 |
51.1401 |
131.99 |
2,275.11 |
6,750 |
103,500 |
116,349 |
| 18-04-2018 |
52.1248 |
129.5 |
2,404.61 |
6,750 |
110,250 |
125,340 |
| 18-05-2018 |
51.2523 |
131.7 |
2,536.31 |
6,750 |
117,000 |
129,992 |
| 18-06-2018 |
51.149 |
131.97 |
2,668.28 |
6,750 |
123,750 |
136,480 |
| 18-07-2018 |
50.563 |
133.5 |
2,801.77 |
6,750 |
130,500 |
141,666 |
| 20-08-2018 |
52.856 |
127.71 |
2,929.48 |
6,750 |
137,250 |
154,841 |
| 18-09-2018 |
51.683 |
130.6 |
3,060.08 |
6,750 |
144,000 |
158,154 |
| 19-10-2018 |
48.804 |
138.31 |
3,198.39 |
6,750 |
150,750 |
156,094 |
| 19-11-2018 |
50.823 |
132.81 |
3,331.21 |
6,750 |
157,500 |
169,302 |
| 18-12-2018 |
51.238 |
131.74 |
3,462.94 |
6,750 |
164,250 |
177,434 |
| 18-01-2019 |
51.453 |
131.19 |
3,594.13 |
6,750 |
171,000 |
184,929 |
| 18-02-2019 |
49.852 |
203.1 |
3,797.23 |
10,125 |
181,125 |
189,300 |
| 18-03-2019 |
53.489 |
189.29 |
3,986.52 |
10,125 |
191,250 |
213,235 |
| 18-04-2019 |
54.117 |
187.09 |
4,173.62 |
10,125 |
201,375 |
225,864 |
| 20-05-2019 |
54.023 |
187.42 |
4,361.04 |
10,125 |
211,500 |
235,596 |
| 18-06-2019 |
54.362 |
186.25 |
4,547.29 |
10,125 |
221,625 |
247,200 |
| 18-07-2019 |
54.25 |
186.64 |
4,733.93 |
10,125 |
231,750 |
256,816 |
| 19-08-2019 |
52.154 |
194.14 |
4,928.06 |
10,125 |
241,875 |
257,018 |
| 18-09-2019 |
51.652 |
196.02 |
5,124.09 |
10,125 |
252,000 |
264,669 |
| 18-10-2019 |
53.494 |
189.27 |
5,313.36 |
10,125 |
262,125 |
284,233 |
| 18-11-2019 |
54.346 |
186.31 |
5,499.67 |
10,125 |
272,250 |
298,885 |
| 18-12-2019 |
55.176 |
183.5 |
5,683.17 |
10,125 |
282,375 |
313,575 |
| 20-01-2020 |
55.9 |
181.13 |
5,864.3 |
10,125 |
292,500 |
327,814 |
| 18-02-2020 |
54.886 |
276.71 |
6,141.01 |
15,188 |
307,688 |
337,055 |
| 18-03-2020 |
42.966 |
353.48 |
6,494.48 |
15,188 |
322,875 |
279,042 |
| 20-04-2020 |
45.354 |
334.87 |
6,829.35 |
15,188 |
338,062 |
309,738 |
| 18-05-2020 |
43.415 |
349.82 |
7,179.17 |
15,188 |
353,250 |
311,684 |
| 18-06-2020 |
47.873 |
317.25 |
7,496.42 |
15,188 |
368,438 |
358,876 |
| 20-07-2020 |
51.214 |
296.55 |
7,792.97 |
15,188 |
383,625 |
399,109 |
| 18-08-2020 |
52.751 |
287.91 |
8,080.88 |
15,188 |
398,812 |
426,274 |
| 18-09-2020 |
53.137 |
285.82 |
8,366.69 |
15,188 |
414,000 |
444,581 |
| 19-10-2020 |
54.064 |
280.92 |
8,647.61 |
15,188 |
429,188 |
467,524 |
| 18-11-2020 |
58.946 |
257.65 |
8,905.26 |
15,188 |
444,375 |
524,930 |
| 18-12-2020 |
61.855 |
245.53 |
9,150.8 |
15,188 |
459,562 |
566,022 |
| 18-01-2021 |
64.249 |
236.39 |
9,387.18 |
15,188 |
474,750 |
603,117 |
| 18-02-2021 |
69.332 |
328.58 |
9,715.76 |
22,781 |
497,531 |
673,613 |
| 18-03-2021 |
66.809 |
340.99 |
10,056.75 |
22,781 |
520,312 |
671,882 |
| 19-04-2021 |
65.828 |
346.07 |
10,402.83 |
22,781 |
543,094 |
684,797 |
| 18-05-2021 |
70.131 |
324.84 |
10,727.66 |
22,781 |
565,875 |
752,342 |
| 18-06-2021 |
72.143 |
315.78 |
11,043.44 |
22,781 |
588,656 |
796,707 |
| 19-07-2021 |
74.343 |
306.43 |
11,349.88 |
22,781 |
611,438 |
843,784 |
| 18-08-2021 |
75.386 |
302.19 |
11,652.07 |
22,781 |
634,219 |
878,403 |
| 20-09-2021 |
77.771 |
292.93 |
11,945 |
22,781 |
657,000 |
928,975 |
| 18-10-2021 |
81.918 |
278.1 |
12,223.1 |
22,781 |
679,781 |
1,001,292 |
| 18-11-2021 |
80.144 |
284.25 |
12,507.35 |
22,781 |
702,562 |
1,002,389 |
| 20-12-2021 |
76.563 |
297.55 |
12,804.9 |
22,781 |
725,344 |
980,382 |
| 18-01-2022 |
81.354 |
280.03 |
13,084.93 |
22,781 |
748,125 |
1,064,511 |
| 18-02-2022 |
78.959 |
432.78 |
13,517.71 |
34,172 |
782,297 |
1,067,345 |
| 21-03-2022 |
78.369 |
436.04 |
13,953.75 |
34,172 |
816,469 |
1,093,541 |
| 18-04-2022 |
79.796 |
428.24 |
14,381.99 |
34,172 |
850,641 |
1,147,625 |
| 18-05-2022 |
75.657 |
451.67 |
14,833.65 |
34,172 |
884,812 |
1,122,270 |
| 20-06-2022 |
72.57 |
470.88 |
15,304.54 |
34,172 |
918,984 |
1,110,650 |
| 18-07-2022 |
76.995 |
443.82 |
15,748.36 |
34,172 |
953,156 |
1,212,545 |
| 18-08-2022 |
82.756 |
412.92 |
16,161.28 |
34,172 |
987,328 |
1,337,443 |
| 19-09-2022 |
83.359 |
409.94 |
16,571.22 |
34,172 |
1,021,500 |
1,381,360 |
| 18-10-2022 |
82.559 |
413.91 |
16,985.12 |
34,172 |
1,055,672 |
1,402,275 |
| 18-11-2022 |
85.654 |
398.95 |
17,384.08 |
34,172 |
1,089,844 |
1,489,016 |
| 19-12-2022 |
86.669 |
394.28 |
17,778.36 |
34,172 |
1,124,016 |
1,540,832 |
| 18-01-2023 |
85.987 |
397.41 |
18,175.76 |
34,172 |
1,158,188 |
1,562,879 |
| 20-02-2023 |
85.578 |
598.96 |
18,774.72 |
51,258 |
1,209,445 |
1,606,703 |
| 20-03-2023 |
83.511 |
613.79 |
19,388.51 |
51,258 |
1,260,703 |
1,619,154 |
| 18-04-2023 |
85.876 |
596.88 |
19,985.39 |
51,258 |
1,311,961 |
1,716,265 |
| 18-05-2023 |
88.206 |
581.11 |
20,566.51 |
51,258 |
1,363,219 |
1,814,089 |
| 19-06-2023 |
90.924 |
563.74 |
21,130.25 |
51,258 |
1,414,477 |
1,921,247 |
| 18-07-2023 |
94.368 |
543.17 |
21,673.42 |
51,258 |
1,465,734 |
2,045,277 |
| 18-08-2023 |
93.018 |
551.05 |
22,224.47 |
51,258 |
1,516,992 |
2,067,276 |
| 18-09-2023 |
96.303 |
532.26 |
22,756.73 |
51,258 |
1,568,250 |
2,191,541 |
| 18-10-2023 |
95.024 |
539.42 |
23,296.15 |
51,258 |
1,619,508 |
2,213,693 |
| 20-11-2023 |
94.605 |
541.81 |
23,837.96 |
51,258 |
1,670,766 |
2,255,190 |
| 18-12-2023 |
100.106 |
512.04 |
24,349.99 |
51,258 |
1,722,023 |
2,437,580 |
| 18-01-2024 |
101.002 |
507.49 |
24,857.48 |
51,258 |
1,773,281 |
2,510,656 |
| 19-02-2024 |
103.43 |
743.37 |
25,600.85 |
76,887 |
1,850,168 |
2,647,896 |
| 18-03-2024 |
102.781 |
748.06 |
26,348.92 |
76,887 |
1,927,055 |
2,708,168 |
| 18-04-2024 |
103.643 |
741.84 |
27,090.76 |
76,887 |
2,003,941 |
2,807,768 |
| 21-05-2024 |
106.934 |
719.01 |
27,809.77 |
76,887 |
2,080,828 |
2,973,810 |
| 18-06-2024 |
111.184 |
691.53 |
28,501.3 |
76,887 |
2,157,715 |
3,168,888 |
| 18-07-2024 |
115.275 |
666.99 |
29,168.28 |
76,887 |
2,234,602 |
3,362,374 |
| 19-08-2024 |
113.978 |
674.58 |
29,842.86 |
76,887 |
2,311,488 |
3,401,429 |
| 18-09-2024 |
117.311 |
655.41 |
30,498.27 |
76,887 |
2,388,375 |
3,577,782 |
| 18-10-2024 |
115.713 |
664.46 |
31,162.73 |
76,887 |
2,465,262 |
3,605,933 |
| 18-11-2024 |
111.766 |
687.93 |
31,850.65 |
76,887 |
2,542,148 |
3,559,820 |
| 18-12-2024 |
115.727 |
664.38 |
32,515.03 |
76,887 |
2,619,035 |
3,762,867 |
| 20-01-2025 |
111.792 |
687.77 |
33,202.8 |
76,887 |
2,695,922 |
3,711,807 |
| 18-02-2025 |
108.644 |
1,061.54 |
34,264.34 |
115,330 |
2,811,252 |
3,722,615 |
| 18-03-2025 |
108.372 |
1,064.21 |
35,328.54 |
115,330 |
2,926,582 |
3,828,625 |
| 21-04-2025 |
114.381 |
1,008.3 |
36,336.84 |
115,330 |
3,041,912 |
4,156,244 |
| 19-05-2025 |
117.667 |
980.14 |
37,316.98 |
115,330 |
3,157,242 |
4,390,977 |
| 18-06-2025 |
118.14 |
976.22 |
38,293.2 |
115,330 |
3,272,572 |
4,523,958 |
| 18-07-2025 |
119.631 |
964.05 |
39,257.25 |
115,330 |
3,387,902 |
4,696,384 |
| 18-08-2025 |
117.723 |
979.67 |
40,236.92 |
115,330 |
3,503,232 |
4,736,811 |
| 18-09-2025 |
119.54 |
964.78 |
41,201.7 |
115,330 |
3,618,562 |
4,925,251 |
| 20-10-2025 |
120.423 |
957.71 |
42,159.41 |
115,330 |
3,733,893 |
5,076,963 |
| 18-11-2025 |
120.756 |
955.07 |
43,114.48 |
115,330 |
3,849,223 |
5,206,332 |
| 18-12-2025 |
119.77 |
962.93 |
44,077.41 |
115,330 |
3,964,553 |
5,279,151 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
15127271.04 |
2706390.70 |
14455296.14 |
2151.17% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-02-2016 |
34.4184 |
87.16 |
87.16 |
3,000 |
3,000 |
3,000 |
| 18-03-2016 |
36.2665 |
82.72 |
169.88 |
3,000 |
6,000 |
6,161 |
| 18-04-2016 |
37.89 |
79.18 |
249.06 |
3,000 |
9,000 |
9,437 |
| 18-05-2016 |
37.9227 |
79.11 |
328.17 |
3,000 |
12,000 |
12,445 |
| 18-06-2016 |
39.0479 |
76.83 |
405 |
3,000 |
15,000 |
15,814 |
| 18-07-2016 |
40.4225 |
74.22 |
479.21 |
3,000 |
18,000 |
19,371 |
| 18-08-2016 |
41.6908 |
71.96 |
551.17 |
3,000 |
21,000 |
22,979 |
| 18-09-2016 |
42.4951 |
70.6 |
621.77 |
3,000 |
24,000 |
26,422 |
| 18-10-2016 |
43.4449 |
69.05 |
690.82 |
3,000 |
27,000 |
30,013 |
| 18-11-2016 |
41.6459 |
72.04 |
762.86 |
3,000 |
30,000 |
31,770 |
| 18-12-2016 |
41.6044 |
72.11 |
834.96 |
3,000 |
33,000 |
34,738 |
| 18-01-2017 |
42.7766 |
70.13 |
905.1 |
3,000 |
36,000 |
38,717 |
| 18-02-2017 |
43.969 |
119.4 |
1,024.5 |
5,250 |
41,250 |
45,046 |
| 18-03-2017 |
44.9896 |
116.69 |
1,141.19 |
5,250 |
46,500 |
51,342 |
| 18-04-2017 |
45.9604 |
114.23 |
1,255.42 |
5,250 |
51,750 |
57,700 |
| 18-05-2017 |
47.1409 |
111.37 |
1,366.79 |
5,250 |
57,000 |
64,432 |
| 18-06-2017 |
48.341 |
108.6 |
1,475.39 |
5,250 |
62,250 |
71,322 |
| 18-07-2017 |
49.3156 |
106.46 |
1,581.85 |
5,250 |
67,500 |
78,010 |
| 18-08-2017 |
49.4083 |
106.26 |
1,688.11 |
5,250 |
72,750 |
83,407 |
| 18-09-2017 |
50.286 |
104.4 |
1,792.51 |
5,250 |
78,000 |
90,138 |
| 18-10-2017 |
50.2968 |
104.38 |
1,896.89 |
5,250 |
83,250 |
95,408 |
| 18-11-2017 |
51.5453 |
101.85 |
1,998.74 |
5,250 |
88,500 |
103,026 |
| 18-12-2017 |
52.0596 |
100.85 |
2,099.59 |
5,250 |
93,750 |
109,304 |
| 18-01-2018 |
53.4465 |
98.23 |
2,197.82 |
5,250 |
99,000 |
117,466 |
| 18-02-2018 |
51.9317 |
176.92 |
2,374.73 |
9,188 |
108,188 |
123,324 |
| 18-03-2018 |
51.1401 |
179.65 |
2,554.39 |
9,188 |
117,375 |
130,632 |
| 18-04-2018 |
52.1248 |
176.26 |
2,730.65 |
9,188 |
126,562 |
142,334 |
| 18-05-2018 |
51.2523 |
179.26 |
2,909.91 |
9,188 |
135,750 |
149,139 |
| 18-06-2018 |
51.149 |
179.62 |
3,089.53 |
9,188 |
144,938 |
158,026 |
| 18-07-2018 |
50.563 |
181.7 |
3,271.23 |
9,188 |
154,125 |
165,403 |
| 20-08-2018 |
52.856 |
173.82 |
3,445.05 |
9,188 |
163,312 |
182,092 |
| 18-09-2018 |
51.683 |
177.77 |
3,622.82 |
9,188 |
172,500 |
187,238 |
| 19-10-2018 |
48.804 |
188.25 |
3,811.07 |
9,188 |
181,688 |
185,996 |
| 19-11-2018 |
50.823 |
180.77 |
3,991.85 |
9,188 |
190,875 |
202,878 |
| 18-12-2018 |
51.238 |
179.31 |
4,171.16 |
9,188 |
200,062 |
213,722 |
| 18-01-2019 |
51.453 |
178.56 |
4,349.72 |
9,188 |
209,250 |
223,806 |
| 18-02-2019 |
49.852 |
322.52 |
4,672.24 |
16,078 |
225,328 |
232,920 |
| 18-03-2019 |
53.489 |
300.59 |
4,972.82 |
16,078 |
241,406 |
265,991 |
| 18-04-2019 |
54.117 |
297.1 |
5,269.92 |
16,078 |
257,484 |
285,192 |
| 20-05-2019 |
54.023 |
297.62 |
5,567.54 |
16,078 |
273,562 |
300,775 |
| 18-06-2019 |
54.362 |
295.76 |
5,863.3 |
16,078 |
289,641 |
318,741 |
| 18-07-2019 |
54.25 |
296.37 |
6,159.67 |
16,078 |
305,719 |
334,162 |
| 19-08-2019 |
52.154 |
308.28 |
6,467.95 |
16,078 |
321,797 |
337,330 |
| 18-09-2019 |
51.652 |
311.28 |
6,779.23 |
16,078 |
337,875 |
350,161 |
| 18-10-2019 |
53.494 |
300.56 |
7,079.79 |
16,078 |
353,953 |
378,726 |
| 18-11-2019 |
54.346 |
295.85 |
7,375.64 |
16,078 |
370,031 |
400,836 |
| 18-12-2019 |
55.176 |
291.4 |
7,667.03 |
16,078 |
386,109 |
423,036 |
| 20-01-2020 |
55.9 |
287.62 |
7,954.66 |
16,078 |
402,188 |
444,665 |
| 18-02-2020 |
54.886 |
512.64 |
8,467.3 |
28,137 |
430,324 |
464,736 |
| 18-03-2020 |
42.966 |
654.86 |
9,122.16 |
28,137 |
458,461 |
391,943 |
| 20-04-2020 |
45.354 |
620.38 |
9,742.54 |
28,137 |
486,598 |
441,863 |
| 18-05-2020 |
43.415 |
648.09 |
10,390.62 |
28,137 |
514,734 |
451,109 |
| 18-06-2020 |
47.873 |
587.74 |
10,978.36 |
28,137 |
542,871 |
525,567 |
| 20-07-2020 |
51.214 |
549.4 |
11,527.76 |
28,137 |
571,008 |
590,383 |
| 18-08-2020 |
52.751 |
533.39 |
12,061.14 |
28,137 |
599,145 |
636,237 |
| 18-09-2020 |
53.137 |
529.51 |
12,590.66 |
28,137 |
627,281 |
669,030 |
| 19-10-2020 |
54.064 |
520.43 |
13,111.09 |
28,137 |
655,418 |
708,838 |
| 18-11-2020 |
58.946 |
477.33 |
13,588.42 |
28,137 |
683,555 |
800,983 |
| 18-12-2020 |
61.855 |
454.88 |
14,043.3 |
28,137 |
711,691 |
868,648 |
| 18-01-2021 |
64.249 |
437.93 |
14,481.23 |
28,137 |
739,828 |
930,405 |
| 18-02-2021 |
69.332 |
710.2 |
15,191.43 |
49,239 |
789,067 |
1,053,252 |
| 18-03-2021 |
66.809 |
737.02 |
15,928.45 |
49,239 |
838,307 |
1,064,164 |
| 19-04-2021 |
65.828 |
748 |
16,676.44 |
49,239 |
887,546 |
1,097,777 |
| 18-05-2021 |
70.131 |
702.1 |
17,378.55 |
49,239 |
936,785 |
1,218,775 |
| 18-06-2021 |
72.143 |
682.52 |
18,061.07 |
49,239 |
986,024 |
1,302,980 |
| 19-07-2021 |
74.343 |
662.33 |
18,723.4 |
49,239 |
1,035,264 |
1,391,953 |
| 18-08-2021 |
75.386 |
653.16 |
19,376.56 |
49,239 |
1,084,503 |
1,460,721 |
| 20-09-2021 |
77.771 |
633.13 |
20,009.69 |
49,239 |
1,133,742 |
1,556,174 |
| 18-10-2021 |
81.918 |
601.08 |
20,610.77 |
49,239 |
1,182,981 |
1,688,393 |
| 18-11-2021 |
80.144 |
614.38 |
21,225.15 |
49,239 |
1,232,221 |
1,701,069 |
| 20-12-2021 |
76.563 |
643.12 |
21,868.28 |
49,239 |
1,281,460 |
1,674,301 |
| 18-01-2022 |
81.354 |
605.25 |
22,473.52 |
49,239 |
1,330,699 |
1,828,311 |
| 18-02-2022 |
78.959 |
1,091.31 |
23,564.83 |
86,169 |
1,416,868 |
1,860,656 |
| 21-03-2022 |
78.369 |
1,099.53 |
24,664.36 |
86,169 |
1,503,037 |
1,932,921 |
| 18-04-2022 |
79.796 |
1,079.86 |
25,744.22 |
86,169 |
1,589,205 |
2,054,286 |
| 18-05-2022 |
75.657 |
1,138.94 |
26,883.16 |
86,169 |
1,675,374 |
2,033,899 |
| 20-06-2022 |
72.57 |
1,187.39 |
28,070.55 |
86,169 |
1,761,543 |
2,037,079 |
| 18-07-2022 |
76.995 |
1,119.15 |
29,189.69 |
86,169 |
1,847,711 |
2,247,460 |
| 18-08-2022 |
82.756 |
1,041.24 |
30,230.93 |
86,169 |
1,933,880 |
2,501,791 |
| 19-09-2022 |
83.359 |
1,033.71 |
31,264.64 |
86,169 |
2,020,049 |
2,606,189 |
| 18-10-2022 |
82.559 |
1,043.72 |
32,308.36 |
86,169 |
2,106,218 |
2,667,346 |
| 18-11-2022 |
85.654 |
1,006.01 |
33,314.37 |
86,169 |
2,192,386 |
2,853,509 |
| 19-12-2022 |
86.669 |
994.23 |
34,308.6 |
86,169 |
2,278,555 |
2,973,492 |
| 18-01-2023 |
85.987 |
1,002.11 |
35,310.71 |
86,169 |
2,364,724 |
3,036,262 |
| 20-02-2023 |
85.578 |
1,762.08 |
37,072.79 |
150,795 |
2,515,519 |
3,172,615 |
| 20-03-2023 |
83.511 |
1,805.69 |
38,878.48 |
150,795 |
2,666,314 |
3,246,781 |
| 18-04-2023 |
85.876 |
1,755.96 |
40,634.45 |
150,795 |
2,817,109 |
3,489,524 |
| 18-05-2023 |
88.206 |
1,709.58 |
42,344.03 |
150,795 |
2,967,905 |
3,734,997 |
| 19-06-2023 |
90.924 |
1,658.48 |
44,002.5 |
150,795 |
3,118,700 |
4,000,883 |
| 18-07-2023 |
94.368 |
1,597.95 |
45,600.45 |
150,795 |
3,269,495 |
4,303,223 |
| 18-08-2023 |
93.018 |
1,621.14 |
47,221.59 |
150,795 |
3,420,290 |
4,392,458 |
| 18-09-2023 |
96.303 |
1,565.84 |
48,787.43 |
150,795 |
3,571,085 |
4,698,376 |
| 18-10-2023 |
95.024 |
1,586.92 |
50,374.35 |
150,795 |
3,721,881 |
4,786,772 |
| 20-11-2023 |
94.605 |
1,593.95 |
51,968.29 |
150,795 |
3,872,676 |
4,916,461 |
| 18-12-2023 |
100.106 |
1,506.36 |
53,474.65 |
150,795 |
4,023,471 |
5,353,133 |
| 18-01-2024 |
101.002 |
1,492.99 |
54,967.64 |
150,795 |
4,174,266 |
5,551,842 |
| 19-02-2024 |
103.43 |
2,551.4 |
57,519.05 |
263,892 |
4,438,158 |
5,949,195 |
| 18-03-2024 |
102.781 |
2,567.51 |
60,086.56 |
263,892 |
4,702,050 |
6,175,757 |
| 18-04-2024 |
103.643 |
2,546.16 |
62,632.72 |
263,892 |
4,965,941 |
6,491,443 |
| 21-05-2024 |
106.934 |
2,467.8 |
65,100.52 |
263,892 |
5,229,833 |
6,961,459 |
| 18-06-2024 |
111.184 |
2,373.47 |
67,473.99 |
263,892 |
5,493,725 |
7,502,028 |
| 18-07-2024 |
115.275 |
2,289.24 |
69,763.22 |
263,892 |
5,757,616 |
8,041,955 |
| 19-08-2024 |
113.978 |
2,315.29 |
72,078.51 |
263,892 |
6,021,508 |
8,215,364 |
| 18-09-2024 |
117.311 |
2,249.5 |
74,328.01 |
263,892 |
6,285,400 |
8,719,494 |
| 18-10-2024 |
115.713 |
2,280.57 |
76,608.58 |
263,892 |
6,549,291 |
8,864,609 |
| 18-11-2024 |
111.766 |
2,361.11 |
78,969.69 |
263,892 |
6,813,183 |
8,826,127 |
| 18-12-2024 |
115.727 |
2,280.29 |
81,249.99 |
263,892 |
7,077,074 |
9,402,817 |
| 20-01-2025 |
111.792 |
2,360.56 |
83,610.55 |
263,892 |
7,340,966 |
9,346,990 |
| 18-02-2025 |
108.644 |
4,250.68 |
87,861.22 |
461,810 |
7,802,777 |
9,545,595 |
| 18-03-2025 |
108.372 |
4,261.34 |
92,122.57 |
461,810 |
8,264,587 |
9,983,507 |
| 21-04-2025 |
114.381 |
4,037.47 |
96,160.04 |
461,810 |
8,726,397 |
10,998,882 |
| 19-05-2025 |
117.667 |
3,924.72 |
100,084.76 |
461,810 |
9,188,208 |
11,776,674 |
| 18-06-2025 |
118.14 |
3,909.01 |
103,993.77 |
461,810 |
9,650,018 |
12,285,824 |
| 18-07-2025 |
119.631 |
3,860.29 |
107,854.06 |
461,810 |
10,111,828 |
12,902,689 |
| 18-08-2025 |
117.723 |
3,922.86 |
111,776.92 |
461,810 |
10,573,639 |
13,158,714 |
| 18-09-2025 |
119.54 |
3,863.23 |
115,640.15 |
461,810 |
11,035,449 |
13,823,623 |
| 20-10-2025 |
120.423 |
3,834.9 |
119,475.05 |
461,810 |
11,497,260 |
14,387,544 |
| 18-11-2025 |
120.756 |
3,824.33 |
123,299.38 |
461,810 |
11,959,070 |
14,889,139 |
| 18-12-2025 |
119.77 |
3,855.81 |
127,155.19 |
461,810 |
12,420,880 |
15,229,377 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
40941408.75 |
5649408.75 |
40269433.85 |
5992.70% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-02-2016 |
34.4184 |
87.16 |
87.16 |
3,000 |
3,000 |
3,000 |
| 18-03-2016 |
36.2665 |
82.72 |
169.88 |
3,000 |
6,000 |
6,161 |
| 18-04-2016 |
37.89 |
79.18 |
249.06 |
3,000 |
9,000 |
9,437 |
| 18-05-2016 |
37.9227 |
79.11 |
328.17 |
3,000 |
12,000 |
12,445 |
| 18-06-2016 |
39.0479 |
76.83 |
405 |
3,000 |
15,000 |
15,814 |
| 18-07-2016 |
40.4225 |
74.22 |
479.21 |
3,000 |
18,000 |
19,371 |
| 18-08-2016 |
41.6908 |
71.96 |
551.17 |
3,000 |
21,000 |
22,979 |
| 18-09-2016 |
42.4951 |
70.6 |
621.77 |
3,000 |
24,000 |
26,422 |
| 18-10-2016 |
43.4449 |
69.05 |
690.82 |
3,000 |
27,000 |
30,013 |
| 18-11-2016 |
41.6459 |
72.04 |
762.86 |
3,000 |
30,000 |
31,770 |
| 18-12-2016 |
41.6044 |
72.11 |
834.96 |
3,000 |
33,000 |
34,738 |
| 18-01-2017 |
42.7766 |
70.13 |
905.1 |
3,000 |
36,000 |
38,717 |
| 18-02-2017 |
43.969 |
136.46 |
1,041.56 |
6,000 |
42,000 |
45,796 |
| 18-03-2017 |
44.9896 |
133.36 |
1,174.92 |
6,000 |
48,000 |
52,859 |
| 18-04-2017 |
45.9604 |
130.55 |
1,305.47 |
6,000 |
54,000 |
60,000 |
| 18-05-2017 |
47.1409 |
127.28 |
1,432.75 |
6,000 |
60,000 |
67,541 |
| 18-06-2017 |
48.341 |
124.12 |
1,556.86 |
6,000 |
66,000 |
75,260 |
| 18-07-2017 |
49.3156 |
121.67 |
1,678.53 |
6,000 |
72,000 |
82,778 |
| 18-08-2017 |
49.4083 |
121.44 |
1,799.97 |
6,000 |
78,000 |
88,933 |
| 18-09-2017 |
50.286 |
119.32 |
1,919.28 |
6,000 |
84,000 |
96,513 |
| 18-10-2017 |
50.2968 |
119.29 |
2,038.58 |
6,000 |
90,000 |
102,534 |
| 18-11-2017 |
51.5453 |
116.4 |
2,154.98 |
6,000 |
96,000 |
111,079 |
| 18-12-2017 |
52.0596 |
115.25 |
2,270.23 |
6,000 |
102,000 |
118,187 |
| 18-01-2018 |
53.4465 |
112.26 |
2,382.49 |
6,000 |
108,000 |
127,336 |
| 18-02-2018 |
51.9317 |
231.07 |
2,613.57 |
12,000 |
120,000 |
135,727 |
| 18-03-2018 |
51.1401 |
234.65 |
2,848.21 |
12,000 |
132,000 |
145,658 |
| 18-04-2018 |
52.1248 |
230.22 |
3,078.43 |
12,000 |
144,000 |
160,463 |
| 18-05-2018 |
51.2523 |
234.14 |
3,312.57 |
12,000 |
156,000 |
169,777 |
| 18-06-2018 |
51.149 |
234.61 |
3,547.18 |
12,000 |
168,000 |
181,435 |
| 18-07-2018 |
50.563 |
237.33 |
3,784.5 |
12,000 |
180,000 |
191,356 |
| 20-08-2018 |
52.856 |
227.03 |
4,011.54 |
12,000 |
192,000 |
212,034 |
| 18-09-2018 |
51.683 |
232.18 |
4,243.72 |
12,000 |
204,000 |
219,328 |
| 19-10-2018 |
48.804 |
245.88 |
4,489.6 |
12,000 |
216,000 |
219,111 |
| 19-11-2018 |
50.823 |
236.11 |
4,725.72 |
12,000 |
228,000 |
240,175 |
| 18-12-2018 |
51.238 |
234.2 |
4,959.92 |
12,000 |
240,000 |
254,136 |
| 18-01-2019 |
51.453 |
233.22 |
5,193.14 |
12,000 |
252,000 |
267,203 |
| 18-02-2019 |
49.852 |
481.43 |
5,674.56 |
24,000 |
276,000 |
282,888 |
| 18-03-2019 |
53.489 |
448.69 |
6,123.25 |
24,000 |
300,000 |
327,527 |
| 18-04-2019 |
54.117 |
443.48 |
6,566.74 |
24,000 |
324,000 |
355,372 |
| 20-05-2019 |
54.023 |
444.26 |
7,010.99 |
24,000 |
348,000 |
378,755 |
| 18-06-2019 |
54.362 |
441.48 |
7,452.48 |
24,000 |
372,000 |
405,132 |
| 18-07-2019 |
54.25 |
442.4 |
7,894.87 |
24,000 |
396,000 |
428,297 |
| 19-08-2019 |
52.154 |
460.18 |
8,355.05 |
24,000 |
420,000 |
435,749 |
| 18-09-2019 |
51.652 |
464.65 |
8,819.7 |
24,000 |
444,000 |
455,555 |
| 18-10-2019 |
53.494 |
448.65 |
9,268.35 |
24,000 |
468,000 |
495,801 |
| 18-11-2019 |
54.346 |
441.61 |
9,709.96 |
24,000 |
492,000 |
527,698 |
| 18-12-2019 |
55.176 |
434.97 |
10,144.93 |
24,000 |
516,000 |
559,757 |
| 20-01-2020 |
55.9 |
429.34 |
10,574.27 |
24,000 |
540,000 |
591,102 |
| 18-02-2020 |
54.886 |
874.54 |
11,448.81 |
48,000 |
588,000 |
628,379 |
| 18-03-2020 |
42.966 |
1,117.16 |
12,565.97 |
48,000 |
636,000 |
539,910 |
| 20-04-2020 |
45.354 |
1,058.34 |
13,624.31 |
48,000 |
684,000 |
617,917 |
| 18-05-2020 |
43.415 |
1,105.61 |
14,729.92 |
48,000 |
732,000 |
639,500 |
| 18-06-2020 |
47.873 |
1,002.65 |
15,732.58 |
48,000 |
780,000 |
753,166 |
| 20-07-2020 |
51.214 |
937.24 |
16,669.82 |
48,000 |
828,000 |
853,728 |
| 18-08-2020 |
52.751 |
909.94 |
17,579.76 |
48,000 |
876,000 |
927,350 |
| 18-09-2020 |
53.137 |
903.33 |
18,483.08 |
48,000 |
924,000 |
982,135 |
| 19-10-2020 |
54.064 |
887.84 |
19,370.92 |
48,000 |
972,000 |
1,047,269 |
| 18-11-2020 |
58.946 |
814.3 |
20,185.22 |
48,000 |
1,020,000 |
1,189,838 |
| 18-12-2020 |
61.855 |
776.01 |
20,961.23 |
48,000 |
1,068,000 |
1,296,557 |
| 18-01-2021 |
64.249 |
747.09 |
21,708.32 |
48,000 |
1,116,000 |
1,394,738 |
| 18-02-2021 |
69.332 |
1,384.64 |
23,092.97 |
96,000 |
1,212,000 |
1,601,082 |
| 18-03-2021 |
66.809 |
1,436.93 |
24,529.9 |
96,000 |
1,308,000 |
1,638,818 |
| 19-04-2021 |
65.828 |
1,458.35 |
25,988.24 |
96,000 |
1,404,000 |
1,710,754 |
| 18-05-2021 |
70.131 |
1,368.87 |
27,357.11 |
96,000 |
1,500,000 |
1,918,582 |
| 18-06-2021 |
72.143 |
1,330.69 |
28,687.8 |
96,000 |
1,596,000 |
2,069,624 |
| 19-07-2021 |
74.343 |
1,291.31 |
29,979.11 |
96,000 |
1,692,000 |
2,228,737 |
| 18-08-2021 |
75.386 |
1,273.45 |
31,252.56 |
96,000 |
1,788,000 |
2,356,005 |
| 20-09-2021 |
77.771 |
1,234.39 |
32,486.95 |
96,000 |
1,884,000 |
2,526,543 |
| 18-10-2021 |
81.918 |
1,171.9 |
33,658.86 |
96,000 |
1,980,000 |
2,757,266 |
| 18-11-2021 |
80.144 |
1,197.84 |
34,856.7 |
96,000 |
2,076,000 |
2,793,555 |
| 20-12-2021 |
76.563 |
1,253.87 |
36,110.57 |
96,000 |
2,172,000 |
2,764,734 |
| 18-01-2022 |
81.354 |
1,180.03 |
37,290.6 |
96,000 |
2,268,000 |
3,033,739 |
| 18-02-2022 |
78.959 |
2,431.64 |
39,722.24 |
192,000 |
2,460,000 |
3,136,428 |
| 21-03-2022 |
78.369 |
2,449.95 |
42,172.19 |
192,000 |
2,652,000 |
3,304,992 |
| 18-04-2022 |
79.796 |
2,406.14 |
44,578.32 |
192,000 |
2,844,000 |
3,557,172 |
| 18-05-2022 |
75.657 |
2,537.77 |
47,116.09 |
192,000 |
3,036,000 |
3,564,662 |
| 20-06-2022 |
72.57 |
2,645.72 |
49,761.81 |
192,000 |
3,228,000 |
3,611,215 |
| 18-07-2022 |
76.995 |
2,493.67 |
52,255.48 |
192,000 |
3,420,000 |
4,023,411 |
| 18-08-2022 |
82.756 |
2,320.07 |
54,575.56 |
192,000 |
3,612,000 |
4,516,455 |
| 19-09-2022 |
83.359 |
2,303.29 |
56,878.85 |
192,000 |
3,804,000 |
4,741,364 |
| 18-10-2022 |
82.559 |
2,325.61 |
59,204.46 |
192,000 |
3,996,000 |
4,887,861 |
| 18-11-2022 |
85.654 |
2,241.58 |
61,446.03 |
192,000 |
4,188,000 |
5,263,098 |
| 19-12-2022 |
86.669 |
2,215.32 |
63,661.36 |
192,000 |
4,380,000 |
5,517,466 |
| 18-01-2023 |
85.987 |
2,232.9 |
65,894.25 |
192,000 |
4,572,000 |
5,666,049 |
| 20-02-2023 |
85.578 |
4,487.13 |
70,381.39 |
384,000 |
4,956,000 |
6,023,098 |
| 20-03-2023 |
83.511 |
4,598.2 |
74,979.58 |
384,000 |
5,340,000 |
6,261,620 |
| 18-04-2023 |
85.876 |
4,471.56 |
79,451.15 |
384,000 |
5,724,000 |
6,822,947 |
| 18-05-2023 |
88.206 |
4,353.45 |
83,804.59 |
384,000 |
6,108,000 |
7,392,068 |
| 19-06-2023 |
90.924 |
4,223.31 |
88,027.9 |
384,000 |
6,492,000 |
8,003,849 |
| 18-07-2023 |
94.368 |
4,069.18 |
92,097.08 |
384,000 |
6,876,000 |
8,691,017 |
| 18-08-2023 |
93.018 |
4,128.23 |
96,225.31 |
384,000 |
7,260,000 |
8,950,686 |
| 18-09-2023 |
96.303 |
3,987.41 |
100,212.72 |
384,000 |
7,644,000 |
9,650,786 |
| 18-10-2023 |
95.024 |
4,041.08 |
104,253.81 |
384,000 |
8,028,000 |
9,906,614 |
| 20-11-2023 |
94.605 |
4,058.98 |
108,312.79 |
384,000 |
8,412,000 |
10,246,932 |
| 18-12-2023 |
100.106 |
3,835.93 |
112,148.72 |
384,000 |
8,796,000 |
11,226,760 |
| 18-01-2024 |
101.002 |
3,801.9 |
115,950.63 |
384,000 |
9,180,000 |
11,711,245 |
| 19-02-2024 |
103.43 |
7,425.31 |
123,375.94 |
768,000 |
9,948,000 |
12,760,774 |
| 18-03-2024 |
102.781 |
7,472.2 |
130,848.14 |
768,000 |
10,716,000 |
13,448,703 |
| 18-04-2024 |
103.643 |
7,410.05 |
138,258.19 |
768,000 |
11,484,000 |
14,329,494 |
| 21-05-2024 |
106.934 |
7,182 |
145,440.19 |
768,000 |
12,252,000 |
15,552,501 |
| 18-06-2024 |
111.184 |
6,907.47 |
152,347.66 |
768,000 |
13,020,000 |
16,938,622 |
| 18-07-2024 |
115.275 |
6,662.33 |
159,009.99 |
768,000 |
13,788,000 |
18,329,876 |
| 19-08-2024 |
113.978 |
6,738.14 |
165,748.13 |
768,000 |
14,556,000 |
18,891,641 |
| 18-09-2024 |
117.311 |
6,546.7 |
172,294.83 |
768,000 |
15,324,000 |
20,212,079 |
| 18-10-2024 |
115.713 |
6,637.11 |
178,931.94 |
768,000 |
16,092,000 |
20,704,752 |
| 18-11-2024 |
111.766 |
6,871.5 |
185,803.44 |
768,000 |
16,860,000 |
20,766,508 |
| 18-12-2024 |
115.727 |
6,636.31 |
192,439.75 |
768,000 |
17,628,000 |
22,270,475 |
| 20-01-2025 |
111.792 |
6,869.9 |
199,309.65 |
768,000 |
18,396,000 |
22,281,225 |
| 18-02-2025 |
108.644 |
14,137.92 |
213,447.57 |
1,536,000 |
19,932,000 |
23,189,798 |
| 18-03-2025 |
108.372 |
14,173.4 |
227,620.97 |
1,536,000 |
21,468,000 |
24,667,740 |
| 21-04-2025 |
114.381 |
13,428.8 |
241,049.78 |
1,536,000 |
23,004,000 |
27,571,514 |
| 19-05-2025 |
117.667 |
13,053.79 |
254,103.56 |
1,536,000 |
24,540,000 |
29,899,604 |
| 18-06-2025 |
118.14 |
13,001.52 |
267,105.09 |
1,536,000 |
26,076,000 |
31,555,795 |
| 18-07-2025 |
119.631 |
12,839.48 |
279,944.57 |
1,536,000 |
27,612,000 |
33,490,049 |
| 18-08-2025 |
117.723 |
13,047.58 |
292,992.15 |
1,536,000 |
29,148,000 |
34,491,914 |
| 18-09-2025 |
119.54 |
12,849.26 |
305,841.4 |
1,536,000 |
30,684,000 |
36,560,281 |
| 20-10-2025 |
120.423 |
12,755.04 |
318,596.44 |
1,536,000 |
32,220,000 |
38,366,339 |
| 18-11-2025 |
120.756 |
12,719.86 |
331,316.31 |
1,536,000 |
33,756,000 |
40,008,432 |
| 18-12-2025 |
119.77 |
12,824.58 |
344,140.89 |
1,536,000 |
35,292,000 |
41,217,754 |
|
