| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
680422.03 |
320422.03 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-02-2016 |
35.3362 |
84.9 |
84.9 |
3,000 |
3,000 |
3,000 |
| 08-03-2016 |
35.4996 |
84.51 |
169.41 |
3,000 |
6,000 |
6,014 |
| 08-04-2016 |
36.7213 |
81.7 |
251.1 |
3,000 |
9,000 |
9,221 |
| 08-05-2016 |
37.4342 |
80.14 |
331.24 |
3,000 |
12,000 |
12,400 |
| 08-06-2016 |
39.2677 |
76.4 |
407.64 |
3,000 |
15,000 |
16,007 |
| 08-07-2016 |
39.8953 |
75.2 |
482.84 |
3,000 |
18,000 |
19,263 |
| 08-08-2016 |
41.495 |
72.3 |
555.14 |
3,000 |
21,000 |
23,035 |
| 08-09-2016 |
43.1512 |
69.52 |
624.66 |
3,000 |
24,000 |
26,955 |
| 08-10-2016 |
43.3195 |
69.25 |
693.91 |
3,000 |
27,000 |
30,060 |
| 08-11-2016 |
42.608 |
70.41 |
764.32 |
3,000 |
30,000 |
32,566 |
| 08-12-2016 |
42.0344 |
71.37 |
835.69 |
3,000 |
33,000 |
35,128 |
| 08-01-2017 |
41.9807 |
71.46 |
907.15 |
3,000 |
36,000 |
38,083 |
| 08-02-2017 |
43.9948 |
68.19 |
975.34 |
3,000 |
39,000 |
42,910 |
| 08-03-2017 |
44.1721 |
67.92 |
1,043.26 |
3,000 |
42,000 |
46,083 |
| 08-04-2017 |
45.8384 |
65.45 |
1,108.71 |
3,000 |
45,000 |
50,821 |
| 08-05-2017 |
46.8517 |
64.03 |
1,172.74 |
3,000 |
48,000 |
54,945 |
| 08-06-2017 |
48.2274 |
62.21 |
1,234.94 |
3,000 |
51,000 |
59,558 |
| 08-07-2017 |
48.8215 |
61.45 |
1,296.39 |
3,000 |
54,000 |
63,292 |
| 08-08-2017 |
49.9438 |
60.07 |
1,356.46 |
3,000 |
57,000 |
67,747 |
| 08-09-2017 |
49.6452 |
60.43 |
1,416.89 |
3,000 |
60,000 |
70,342 |
| 08-10-2017 |
49.5588 |
60.53 |
1,477.42 |
3,000 |
63,000 |
73,219 |
| 08-11-2017 |
51.4436 |
58.32 |
1,535.74 |
3,000 |
66,000 |
79,004 |
| 08-12-2017 |
51.7404 |
57.98 |
1,593.72 |
3,000 |
69,000 |
82,460 |
| 08-01-2018 |
53.3792 |
56.2 |
1,649.92 |
3,000 |
72,000 |
88,072 |
| 08-02-2018 |
52.2586 |
57.41 |
1,707.33 |
3,000 |
75,000 |
89,223 |
| 08-03-2018 |
51.0474 |
58.77 |
1,766.1 |
3,000 |
78,000 |
90,155 |
| 08-04-2018 |
51.8931 |
57.81 |
1,823.91 |
3,000 |
81,000 |
94,648 |
| 08-05-2018 |
52.3143 |
57.35 |
1,881.26 |
3,000 |
84,000 |
98,417 |
| 08-06-2018 |
51.247 |
58.54 |
1,939.8 |
3,000 |
87,000 |
99,409 |
| 09-07-2018 |
50.853 |
58.99 |
1,998.79 |
3,000 |
90,000 |
101,644 |
| 08-08-2018 |
52.664 |
56.96 |
2,055.75 |
3,000 |
93,000 |
108,264 |
| 10-09-2018 |
52.449 |
57.2 |
2,112.95 |
3,000 |
96,000 |
110,822 |
| 08-10-2018 |
48.288 |
62.13 |
2,175.08 |
3,000 |
99,000 |
105,030 |
| 09-11-2018 |
50.244 |
59.71 |
2,234.79 |
3,000 |
102,000 |
112,285 |
| 10-12-2018 |
49.824 |
60.21 |
2,295 |
3,000 |
105,000 |
114,346 |
| 08-01-2019 |
51.342 |
58.43 |
2,353.43 |
3,000 |
108,000 |
120,830 |
| 08-02-2019 |
50.759 |
59.1 |
2,412.53 |
3,000 |
111,000 |
122,458 |
| 08-03-2019 |
51.93 |
57.77 |
2,470.3 |
3,000 |
114,000 |
128,283 |
| 08-04-2019 |
54.181 |
55.37 |
2,525.67 |
3,000 |
117,000 |
136,844 |
| 08-05-2019 |
52.742 |
56.88 |
2,582.56 |
3,000 |
120,000 |
136,209 |
| 10-06-2019 |
54.807 |
54.74 |
2,637.29 |
3,000 |
123,000 |
144,542 |
| 08-07-2019 |
54.242 |
55.31 |
2,692.6 |
3,000 |
126,000 |
146,052 |
| 08-08-2019 |
52.237 |
57.43 |
2,750.03 |
3,000 |
129,000 |
143,653 |
| 09-09-2019 |
52.073 |
57.61 |
2,807.64 |
3,000 |
132,000 |
146,202 |
| 09-10-2019 |
52.611 |
57.02 |
2,864.67 |
3,000 |
135,000 |
150,713 |
| 08-11-2019 |
54.278 |
55.27 |
2,919.94 |
3,000 |
138,000 |
158,488 |
| 09-12-2019 |
54.411 |
55.14 |
2,975.07 |
3,000 |
141,000 |
161,877 |
| 08-01-2020 |
54.863 |
54.68 |
3,029.75 |
3,000 |
144,000 |
166,221 |
| 10-02-2020 |
55.483 |
54.07 |
3,083.82 |
3,000 |
147,000 |
171,100 |
| 09-03-2020 |
50.007 |
59.99 |
3,143.82 |
3,000 |
150,000 |
157,213 |
| 08-04-2020 |
42.609 |
70.41 |
3,214.22 |
3,000 |
153,000 |
136,955 |
| 08-05-2020 |
44.744 |
67.05 |
3,281.27 |
3,000 |
156,000 |
146,817 |
| 08-06-2020 |
48.034 |
62.46 |
3,343.73 |
3,000 |
159,000 |
160,613 |
| 08-07-2020 |
50.429 |
59.49 |
3,403.22 |
3,000 |
162,000 |
171,621 |
| 10-08-2020 |
52.261 |
57.4 |
3,460.62 |
3,000 |
165,000 |
180,856 |
| 08-09-2020 |
52.543 |
57.1 |
3,517.72 |
3,000 |
168,000 |
184,831 |
| 08-10-2020 |
53.71 |
55.86 |
3,573.57 |
3,000 |
171,000 |
191,937 |
| 09-11-2020 |
56.524 |
53.07 |
3,626.65 |
3,000 |
174,000 |
204,993 |
| 08-12-2020 |
60.698 |
49.43 |
3,676.07 |
3,000 |
177,000 |
223,130 |
| 08-01-2021 |
64.323 |
46.64 |
3,722.71 |
3,000 |
180,000 |
239,456 |
| 08-02-2021 |
68.647 |
43.7 |
3,766.41 |
3,000 |
183,000 |
258,553 |
| 08-03-2021 |
68.626 |
43.72 |
3,810.13 |
3,000 |
186,000 |
261,474 |
| 08-04-2021 |
67.792 |
44.25 |
3,854.38 |
3,000 |
189,000 |
261,296 |
| 10-05-2021 |
69.068 |
43.44 |
3,897.82 |
3,000 |
192,000 |
269,214 |
| 08-06-2021 |
72.658 |
41.29 |
3,939.11 |
3,000 |
195,000 |
286,208 |
| 08-07-2021 |
73.75 |
40.68 |
3,979.79 |
3,000 |
198,000 |
293,509 |
| 09-08-2021 |
75.435 |
39.77 |
4,019.55 |
3,000 |
201,000 |
303,215 |
| 08-09-2021 |
77.725 |
38.6 |
4,058.15 |
3,000 |
204,000 |
315,420 |
| 08-10-2021 |
79.446 |
37.76 |
4,095.91 |
3,000 |
207,000 |
325,404 |
| 08-11-2021 |
81.205 |
36.94 |
4,132.86 |
3,000 |
210,000 |
335,609 |
| 08-12-2021 |
79.193 |
37.88 |
4,170.74 |
3,000 |
213,000 |
330,293 |
| 10-01-2022 |
81.017 |
37.03 |
4,207.77 |
3,000 |
216,000 |
340,901 |
| 08-02-2022 |
79.572 |
37.7 |
4,245.47 |
3,000 |
219,000 |
337,821 |
| 08-03-2022 |
75.063 |
39.97 |
4,285.44 |
3,000 |
222,000 |
321,678 |
| 08-04-2022 |
81.406 |
36.85 |
4,322.29 |
3,000 |
225,000 |
351,860 |
| 09-05-2022 |
76.16 |
39.39 |
4,361.68 |
3,000 |
228,000 |
332,186 |
| 08-06-2022 |
76.184 |
39.38 |
4,401.06 |
3,000 |
231,000 |
335,290 |
| 08-07-2022 |
76.618 |
39.16 |
4,440.21 |
3,000 |
234,000 |
340,200 |
| 08-08-2022 |
80.963 |
37.05 |
4,477.27 |
3,000 |
237,000 |
362,493 |
| 08-09-2022 |
83.614 |
35.88 |
4,513.15 |
3,000 |
240,000 |
377,362 |
| 10-10-2022 |
81.604 |
36.76 |
4,549.91 |
3,000 |
243,000 |
371,291 |
| 09-11-2022 |
85.084 |
35.26 |
4,585.17 |
3,000 |
246,000 |
390,124 |
| 08-12-2022 |
87.444 |
34.31 |
4,619.48 |
3,000 |
249,000 |
403,945 |
| 09-01-2023 |
85.99 |
34.89 |
4,654.36 |
3,000 |
252,000 |
400,229 |
| 08-02-2023 |
85.379 |
35.14 |
4,689.5 |
3,000 |
255,000 |
400,385 |
| 08-03-2023 |
85.585 |
35.05 |
4,724.55 |
3,000 |
258,000 |
404,351 |
| 10-04-2023 |
85.664 |
35.02 |
4,759.57 |
3,000 |
261,000 |
407,724 |
| 08-05-2023 |
88.253 |
33.99 |
4,793.57 |
3,000 |
264,000 |
423,047 |
| 08-06-2023 |
90.446 |
33.17 |
4,826.74 |
3,000 |
267,000 |
436,559 |
| 10-07-2023 |
92.906 |
32.29 |
4,859.03 |
3,000 |
270,000 |
451,433 |
| 08-08-2023 |
93.761 |
32 |
4,891.02 |
3,000 |
273,000 |
458,587 |
| 08-09-2023 |
95.723 |
31.34 |
4,922.36 |
3,000 |
276,000 |
471,183 |
| 09-10-2023 |
94.637 |
31.7 |
4,954.06 |
3,000 |
279,000 |
468,838 |
| 08-11-2023 |
93.917 |
31.94 |
4,986.01 |
3,000 |
282,000 |
468,271 |
| 08-12-2023 |
98.664 |
30.41 |
5,016.41 |
3,000 |
285,000 |
494,939 |
| 08-01-2024 |
100.785 |
29.77 |
5,046.18 |
3,000 |
288,000 |
508,579 |
| 08-02-2024 |
102.265 |
29.34 |
5,075.52 |
3,000 |
291,000 |
519,048 |
| 11-03-2024 |
104.202 |
28.79 |
5,104.31 |
3,000 |
294,000 |
531,879 |
| 08-04-2024 |
105.469 |
28.44 |
5,132.75 |
3,000 |
297,000 |
541,346 |
| 08-05-2024 |
105.442 |
28.45 |
5,161.2 |
3,000 |
300,000 |
544,207 |
| 10-06-2024 |
109.929 |
27.29 |
5,188.49 |
3,000 |
303,000 |
570,366 |
| 08-07-2024 |
113.935 |
26.33 |
5,214.82 |
3,000 |
306,000 |
594,151 |
| 08-08-2024 |
112.78 |
26.6 |
5,241.42 |
3,000 |
309,000 |
591,128 |
| 09-09-2024 |
115.885 |
25.89 |
5,267.31 |
3,000 |
312,000 |
610,402 |
| 08-10-2024 |
114.958 |
26.1 |
5,293.41 |
3,000 |
315,000 |
608,520 |
| 08-11-2024 |
113.856 |
26.35 |
5,319.76 |
3,000 |
318,000 |
605,686 |
| 09-12-2024 |
116.926 |
25.66 |
5,345.41 |
3,000 |
321,000 |
625,018 |
| 08-01-2025 |
113.316 |
26.47 |
5,371.89 |
3,000 |
324,000 |
608,721 |
| 10-02-2025 |
111.332 |
26.95 |
5,398.84 |
3,000 |
327,000 |
601,063 |
| 10-03-2025 |
107.386 |
27.94 |
5,426.77 |
3,000 |
330,000 |
582,759 |
| 08-04-2025 |
108.735 |
27.59 |
5,454.36 |
3,000 |
333,000 |
593,080 |
| 08-05-2025 |
114.564 |
26.19 |
5,480.55 |
3,000 |
336,000 |
627,873 |
| 09-06-2025 |
119.152 |
25.18 |
5,505.73 |
3,000 |
339,000 |
656,018 |
| 08-07-2025 |
120.722 |
24.85 |
5,530.58 |
3,000 |
342,000 |
667,662 |
| 08-08-2025 |
116.629 |
25.72 |
5,556.3 |
3,000 |
345,000 |
648,026 |
| 08-09-2025 |
117.135 |
25.61 |
5,581.91 |
3,000 |
348,000 |
653,837 |
| 08-10-2025 |
118.456 |
25.33 |
5,607.24 |
3,000 |
351,000 |
664,211 |
| 10-11-2025 |
119.908 |
25.02 |
5,632.26 |
3,000 |
354,000 |
675,352 |
| 08-12-2025 |
120.242 |
24.95 |
5,657.21 |
3,000 |
357,000 |
680,234 |
| 08-01-2026 |
119.745 |
25.05 |
5,682.26 |
3,000 |
360,000 |
680,422 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
816598.86 |
363794.73 |
136176.83 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-02-2016 |
35.3362 |
84.9 |
84.9 |
3,000 |
3,000 |
3,000 |
| 08-03-2016 |
35.4996 |
84.51 |
169.41 |
3,000 |
6,000 |
6,014 |
| 08-04-2016 |
36.7213 |
81.7 |
251.1 |
3,000 |
9,000 |
9,221 |
| 08-05-2016 |
37.4342 |
80.14 |
331.24 |
3,000 |
12,000 |
12,400 |
| 08-06-2016 |
39.2677 |
76.4 |
407.64 |
3,000 |
15,000 |
16,007 |
| 08-07-2016 |
39.8953 |
75.2 |
482.84 |
3,000 |
18,000 |
19,263 |
| 08-08-2016 |
41.495 |
72.3 |
555.14 |
3,000 |
21,000 |
23,035 |
| 08-09-2016 |
43.1512 |
69.52 |
624.66 |
3,000 |
24,000 |
26,955 |
| 08-10-2016 |
43.3195 |
69.25 |
693.91 |
3,000 |
27,000 |
30,060 |
| 08-11-2016 |
42.608 |
70.41 |
764.32 |
3,000 |
30,000 |
32,566 |
| 08-12-2016 |
42.0344 |
71.37 |
835.69 |
3,000 |
33,000 |
35,128 |
| 08-01-2017 |
41.9807 |
71.46 |
907.15 |
3,000 |
36,000 |
38,083 |
| 08-02-2017 |
43.9948 |
71.6 |
978.75 |
3,150 |
39,150 |
43,060 |
| 08-03-2017 |
44.1721 |
71.31 |
1,050.07 |
3,150 |
42,300 |
46,384 |
| 08-04-2017 |
45.8384 |
68.72 |
1,118.79 |
3,150 |
45,450 |
51,283 |
| 08-05-2017 |
46.8517 |
67.23 |
1,186.02 |
3,150 |
48,600 |
55,567 |
| 08-06-2017 |
48.2274 |
65.32 |
1,251.33 |
3,150 |
51,750 |
60,349 |
| 08-07-2017 |
48.8215 |
64.52 |
1,315.85 |
3,150 |
54,900 |
64,242 |
| 08-08-2017 |
49.9438 |
63.07 |
1,378.93 |
3,150 |
58,050 |
68,869 |
| 08-09-2017 |
49.6452 |
63.45 |
1,442.38 |
3,150 |
61,200 |
71,607 |
| 08-10-2017 |
49.5588 |
63.56 |
1,505.94 |
3,150 |
64,350 |
74,632 |
| 08-11-2017 |
51.4436 |
61.23 |
1,567.17 |
3,150 |
67,500 |
80,621 |
| 08-12-2017 |
51.7404 |
60.88 |
1,628.05 |
3,150 |
70,650 |
84,236 |
| 08-01-2018 |
53.3792 |
59.01 |
1,687.06 |
3,150 |
73,800 |
90,054 |
| 08-02-2018 |
52.2586 |
63.29 |
1,750.35 |
3,308 |
77,108 |
91,471 |
| 08-03-2018 |
51.0474 |
64.79 |
1,815.15 |
3,308 |
80,415 |
92,658 |
| 08-04-2018 |
51.8931 |
63.74 |
1,878.88 |
3,308 |
83,722 |
97,501 |
| 08-05-2018 |
52.3143 |
63.22 |
1,942.11 |
3,308 |
87,030 |
101,600 |
| 08-06-2018 |
51.247 |
64.54 |
2,006.65 |
3,308 |
90,338 |
102,835 |
| 09-07-2018 |
50.853 |
65.04 |
2,071.69 |
3,308 |
93,645 |
105,351 |
| 08-08-2018 |
52.664 |
62.8 |
2,134.49 |
3,308 |
96,952 |
112,411 |
| 10-09-2018 |
52.449 |
63.06 |
2,197.55 |
3,308 |
100,260 |
115,259 |
| 08-10-2018 |
48.288 |
68.5 |
2,266.05 |
3,308 |
103,568 |
109,423 |
| 09-11-2018 |
50.244 |
65.83 |
2,331.88 |
3,308 |
106,875 |
117,163 |
| 10-12-2018 |
49.824 |
66.38 |
2,398.26 |
3,308 |
110,182 |
119,491 |
| 08-01-2019 |
51.342 |
64.42 |
2,462.68 |
3,308 |
113,490 |
126,439 |
| 08-02-2019 |
50.759 |
68.42 |
2,531.1 |
3,473 |
116,963 |
128,476 |
| 08-03-2019 |
51.93 |
66.88 |
2,597.98 |
3,473 |
120,436 |
134,913 |
| 08-04-2019 |
54.181 |
64.1 |
2,662.07 |
3,473 |
123,909 |
144,234 |
| 08-05-2019 |
52.742 |
65.85 |
2,727.92 |
3,473 |
127,382 |
143,876 |
| 10-06-2019 |
54.807 |
63.37 |
2,791.28 |
3,473 |
130,854 |
152,982 |
| 08-07-2019 |
54.242 |
64.03 |
2,855.31 |
3,473 |
134,327 |
154,878 |
| 08-08-2019 |
52.237 |
66.48 |
2,921.79 |
3,473 |
137,800 |
152,626 |
| 09-09-2019 |
52.073 |
66.69 |
2,988.49 |
3,473 |
141,273 |
155,619 |
| 09-10-2019 |
52.611 |
66.01 |
3,054.5 |
3,473 |
144,746 |
160,700 |
| 08-11-2019 |
54.278 |
63.98 |
3,118.48 |
3,473 |
148,219 |
169,265 |
| 09-12-2019 |
54.411 |
63.83 |
3,182.31 |
3,473 |
151,692 |
173,152 |
| 08-01-2020 |
54.863 |
63.3 |
3,245.61 |
3,473 |
155,164 |
178,064 |
| 10-02-2020 |
55.483 |
65.72 |
3,311.33 |
3,647 |
158,811 |
183,723 |
| 09-03-2020 |
50.007 |
72.92 |
3,384.25 |
3,647 |
162,458 |
169,236 |
| 08-04-2020 |
42.609 |
85.58 |
3,469.83 |
3,647 |
166,104 |
147,846 |
| 08-05-2020 |
44.744 |
81.5 |
3,551.33 |
3,647 |
169,751 |
158,901 |
| 08-06-2020 |
48.034 |
75.92 |
3,627.24 |
3,647 |
173,397 |
174,231 |
| 08-07-2020 |
50.429 |
72.31 |
3,699.55 |
3,647 |
177,044 |
186,565 |
| 10-08-2020 |
52.261 |
69.78 |
3,769.33 |
3,647 |
180,690 |
196,989 |
| 08-09-2020 |
52.543 |
69.4 |
3,838.73 |
3,647 |
184,337 |
201,698 |
| 08-10-2020 |
53.71 |
67.89 |
3,906.62 |
3,647 |
187,983 |
209,825 |
| 09-11-2020 |
56.524 |
64.51 |
3,971.14 |
3,647 |
191,630 |
224,464 |
| 08-12-2020 |
60.698 |
60.08 |
4,031.21 |
3,647 |
195,276 |
244,687 |
| 08-01-2021 |
64.323 |
56.69 |
4,087.9 |
3,647 |
198,923 |
262,946 |
| 08-02-2021 |
68.647 |
55.78 |
4,143.68 |
3,829 |
202,752 |
284,451 |
| 08-03-2021 |
68.626 |
55.79 |
4,199.47 |
3,829 |
206,580 |
288,193 |
| 08-04-2021 |
67.792 |
56.48 |
4,255.95 |
3,829 |
210,409 |
288,519 |
| 10-05-2021 |
69.068 |
55.44 |
4,311.39 |
3,829 |
214,238 |
297,779 |
| 08-06-2021 |
72.658 |
52.7 |
4,364.08 |
3,829 |
218,067 |
317,086 |
| 08-07-2021 |
73.75 |
51.92 |
4,416 |
3,829 |
221,896 |
325,680 |
| 09-08-2021 |
75.435 |
50.76 |
4,466.76 |
3,829 |
225,725 |
336,950 |
| 08-09-2021 |
77.725 |
49.26 |
4,516.02 |
3,829 |
229,553 |
351,008 |
| 08-10-2021 |
79.446 |
48.19 |
4,564.21 |
3,829 |
233,382 |
362,608 |
| 08-11-2021 |
81.205 |
47.15 |
4,611.36 |
3,829 |
237,211 |
374,466 |
| 08-12-2021 |
79.193 |
48.35 |
4,659.71 |
3,829 |
241,040 |
369,017 |
| 10-01-2022 |
81.017 |
47.26 |
4,706.97 |
3,829 |
244,869 |
381,345 |
| 08-02-2022 |
79.572 |
50.52 |
4,757.49 |
4,020 |
248,889 |
378,563 |
| 08-03-2022 |
75.063 |
53.56 |
4,811.05 |
4,020 |
252,909 |
361,132 |
| 08-04-2022 |
81.406 |
49.39 |
4,860.44 |
4,020 |
256,930 |
395,669 |
| 09-05-2022 |
76.16 |
52.79 |
4,913.23 |
4,020 |
260,950 |
374,191 |
| 08-06-2022 |
76.184 |
52.77 |
4,966 |
4,020 |
264,970 |
378,330 |
| 08-07-2022 |
76.618 |
52.47 |
5,018.47 |
4,020 |
268,991 |
384,505 |
| 08-08-2022 |
80.963 |
49.66 |
5,068.13 |
4,020 |
273,011 |
410,331 |
| 08-09-2022 |
83.614 |
48.08 |
5,116.21 |
4,020 |
277,031 |
427,787 |
| 10-10-2022 |
81.604 |
49.27 |
5,165.47 |
4,020 |
281,051 |
421,523 |
| 09-11-2022 |
85.084 |
47.25 |
5,212.72 |
4,020 |
285,072 |
443,519 |
| 08-12-2022 |
87.444 |
45.98 |
5,258.7 |
4,020 |
289,092 |
459,842 |
| 09-01-2023 |
85.99 |
46.75 |
5,305.45 |
4,020 |
293,112 |
456,216 |
| 08-02-2023 |
85.379 |
49.44 |
5,354.89 |
4,221 |
297,334 |
457,195 |
| 08-03-2023 |
85.585 |
49.32 |
5,404.22 |
4,221 |
301,555 |
462,520 |
| 10-04-2023 |
85.664 |
49.28 |
5,453.49 |
4,221 |
305,776 |
467,168 |
| 08-05-2023 |
88.253 |
47.83 |
5,501.33 |
4,221 |
309,998 |
485,509 |
| 08-06-2023 |
90.446 |
46.67 |
5,548 |
4,221 |
314,219 |
501,794 |
| 10-07-2023 |
92.906 |
45.44 |
5,593.43 |
4,221 |
318,440 |
519,664 |
| 08-08-2023 |
93.761 |
45.02 |
5,638.46 |
4,221 |
322,661 |
528,667 |
| 08-09-2023 |
95.723 |
44.1 |
5,682.56 |
4,221 |
326,883 |
543,951 |
| 09-10-2023 |
94.637 |
44.61 |
5,727.16 |
4,221 |
331,104 |
542,001 |
| 08-11-2023 |
93.917 |
44.95 |
5,772.11 |
4,221 |
335,325 |
542,099 |
| 08-12-2023 |
98.664 |
42.78 |
5,814.89 |
4,221 |
339,547 |
573,721 |
| 08-01-2024 |
100.785 |
41.88 |
5,856.78 |
4,221 |
343,768 |
590,275 |
| 08-02-2024 |
102.265 |
43.34 |
5,900.12 |
4,432 |
348,200 |
603,376 |
| 11-03-2024 |
104.202 |
42.54 |
5,942.65 |
4,432 |
352,633 |
619,237 |
| 08-04-2024 |
105.469 |
42.03 |
5,984.68 |
4,432 |
357,065 |
631,198 |
| 08-05-2024 |
105.442 |
42.04 |
6,026.72 |
4,432 |
361,497 |
635,469 |
| 10-06-2024 |
109.929 |
40.32 |
6,067.04 |
4,432 |
365,930 |
666,943 |
| 08-07-2024 |
113.935 |
38.9 |
6,105.94 |
4,432 |
370,362 |
695,680 |
| 08-08-2024 |
112.78 |
39.3 |
6,145.24 |
4,432 |
374,794 |
693,060 |
| 09-09-2024 |
115.885 |
38.25 |
6,183.49 |
4,432 |
379,227 |
716,574 |
| 08-10-2024 |
114.958 |
38.56 |
6,222.04 |
4,432 |
383,659 |
715,274 |
| 08-11-2024 |
113.856 |
38.93 |
6,260.97 |
4,432 |
388,092 |
712,849 |
| 09-12-2024 |
116.926 |
37.91 |
6,298.88 |
4,432 |
392,524 |
736,503 |
| 08-01-2025 |
113.316 |
39.12 |
6,338 |
4,432 |
396,956 |
718,196 |
| 10-02-2025 |
111.332 |
41.8 |
6,379.8 |
4,654 |
401,610 |
710,276 |
| 10-03-2025 |
107.386 |
43.34 |
6,423.14 |
4,654 |
406,264 |
689,755 |
| 08-04-2025 |
108.735 |
42.8 |
6,465.94 |
4,654 |
410,918 |
703,074 |
| 08-05-2025 |
114.564 |
40.62 |
6,506.56 |
4,654 |
415,572 |
745,418 |
| 09-06-2025 |
119.152 |
39.06 |
6,545.62 |
4,654 |
420,226 |
779,924 |
| 08-07-2025 |
120.722 |
38.55 |
6,584.17 |
4,654 |
424,880 |
794,855 |
| 08-08-2025 |
116.629 |
39.9 |
6,624.08 |
4,654 |
429,534 |
772,560 |
| 08-09-2025 |
117.135 |
39.73 |
6,663.81 |
4,654 |
434,188 |
780,565 |
| 08-10-2025 |
118.456 |
39.29 |
6,703.1 |
4,654 |
438,842 |
794,022 |
| 10-11-2025 |
119.908 |
38.81 |
6,741.91 |
4,654 |
443,496 |
808,409 |
| 08-12-2025 |
120.242 |
38.71 |
6,780.62 |
4,654 |
448,150 |
815,315 |
| 08-01-2026 |
119.745 |
38.87 |
6,819.48 |
4,654 |
452,804 |
816,599 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
988627.83 |
414880.54 |
308205.80 |
45.30% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-02-2016 |
35.3362 |
84.9 |
84.9 |
3,000 |
3,000 |
3,000 |
| 08-03-2016 |
35.4996 |
84.51 |
169.41 |
3,000 |
6,000 |
6,014 |
| 08-04-2016 |
36.7213 |
81.7 |
251.1 |
3,000 |
9,000 |
9,221 |
| 08-05-2016 |
37.4342 |
80.14 |
331.24 |
3,000 |
12,000 |
12,400 |
| 08-06-2016 |
39.2677 |
76.4 |
407.64 |
3,000 |
15,000 |
16,007 |
| 08-07-2016 |
39.8953 |
75.2 |
482.84 |
3,000 |
18,000 |
19,263 |
| 08-08-2016 |
41.495 |
72.3 |
555.14 |
3,000 |
21,000 |
23,035 |
| 08-09-2016 |
43.1512 |
69.52 |
624.66 |
3,000 |
24,000 |
26,955 |
| 08-10-2016 |
43.3195 |
69.25 |
693.91 |
3,000 |
27,000 |
30,060 |
| 08-11-2016 |
42.608 |
70.41 |
764.32 |
3,000 |
30,000 |
32,566 |
| 08-12-2016 |
42.0344 |
71.37 |
835.69 |
3,000 |
33,000 |
35,128 |
| 08-01-2017 |
41.9807 |
71.46 |
907.15 |
3,000 |
36,000 |
38,083 |
| 08-02-2017 |
43.9948 |
75.01 |
982.16 |
3,300 |
39,300 |
43,210 |
| 08-03-2017 |
44.1721 |
74.71 |
1,056.87 |
3,300 |
42,600 |
46,684 |
| 08-04-2017 |
45.8384 |
71.99 |
1,128.86 |
3,300 |
45,900 |
51,745 |
| 08-05-2017 |
46.8517 |
70.44 |
1,199.3 |
3,300 |
49,200 |
56,189 |
| 08-06-2017 |
48.2274 |
68.43 |
1,267.72 |
3,300 |
52,500 |
61,139 |
| 08-07-2017 |
48.8215 |
67.59 |
1,335.32 |
3,300 |
55,800 |
65,192 |
| 08-08-2017 |
49.9438 |
66.07 |
1,401.39 |
3,300 |
59,100 |
69,991 |
| 08-09-2017 |
49.6452 |
66.47 |
1,467.86 |
3,300 |
62,400 |
72,872 |
| 08-10-2017 |
49.5588 |
66.59 |
1,534.45 |
3,300 |
65,700 |
76,046 |
| 08-11-2017 |
51.4436 |
64.15 |
1,598.6 |
3,300 |
69,000 |
82,238 |
| 08-12-2017 |
51.7404 |
63.78 |
1,662.38 |
3,300 |
72,300 |
86,012 |
| 08-01-2018 |
53.3792 |
61.82 |
1,724.2 |
3,300 |
75,600 |
92,036 |
| 08-02-2018 |
52.2586 |
69.46 |
1,793.66 |
3,630 |
79,230 |
93,734 |
| 08-03-2018 |
51.0474 |
71.11 |
1,864.77 |
3,630 |
82,860 |
95,192 |
| 08-04-2018 |
51.8931 |
69.95 |
1,934.72 |
3,630 |
86,490 |
100,399 |
| 08-05-2018 |
52.3143 |
69.39 |
2,004.11 |
3,630 |
90,120 |
104,844 |
| 08-06-2018 |
51.247 |
70.83 |
2,074.95 |
3,630 |
93,750 |
106,335 |
| 09-07-2018 |
50.853 |
71.38 |
2,146.33 |
3,630 |
97,380 |
109,147 |
| 08-08-2018 |
52.664 |
68.93 |
2,215.26 |
3,630 |
101,010 |
116,664 |
| 10-09-2018 |
52.449 |
69.21 |
2,284.47 |
3,630 |
104,640 |
119,818 |
| 08-10-2018 |
48.288 |
75.17 |
2,359.64 |
3,630 |
108,270 |
113,942 |
| 09-11-2018 |
50.244 |
72.25 |
2,431.89 |
3,630 |
111,900 |
122,188 |
| 10-12-2018 |
49.824 |
72.86 |
2,504.74 |
3,630 |
115,530 |
124,796 |
| 08-01-2019 |
51.342 |
70.7 |
2,575.45 |
3,630 |
119,160 |
132,229 |
| 08-02-2019 |
50.759 |
78.67 |
2,654.11 |
3,993 |
123,153 |
134,720 |
| 08-03-2019 |
51.93 |
76.89 |
2,731 |
3,993 |
127,146 |
141,821 |
| 08-04-2019 |
54.181 |
73.7 |
2,804.7 |
3,993 |
131,139 |
151,962 |
| 08-05-2019 |
52.742 |
75.71 |
2,880.41 |
3,993 |
135,132 |
151,919 |
| 10-06-2019 |
54.807 |
72.86 |
2,953.26 |
3,993 |
139,125 |
161,860 |
| 08-07-2019 |
54.242 |
73.61 |
3,026.88 |
3,993 |
143,118 |
164,184 |
| 08-08-2019 |
52.237 |
76.44 |
3,103.32 |
3,993 |
147,111 |
162,108 |
| 09-09-2019 |
52.073 |
76.68 |
3,180 |
3,993 |
151,104 |
165,592 |
| 09-10-2019 |
52.611 |
75.9 |
3,255.9 |
3,993 |
155,097 |
171,296 |
| 08-11-2019 |
54.278 |
73.57 |
3,329.46 |
3,993 |
159,090 |
180,717 |
| 09-12-2019 |
54.411 |
73.39 |
3,402.85 |
3,993 |
163,083 |
185,152 |
| 08-01-2020 |
54.863 |
72.78 |
3,475.63 |
3,993 |
167,076 |
190,683 |
| 10-02-2020 |
55.483 |
79.16 |
3,554.79 |
4,392 |
171,468 |
197,231 |
| 09-03-2020 |
50.007 |
87.83 |
3,642.63 |
4,392 |
175,861 |
182,157 |
| 08-04-2020 |
42.609 |
103.08 |
3,745.71 |
4,392 |
180,253 |
159,601 |
| 08-05-2020 |
44.744 |
98.17 |
3,843.88 |
4,392 |
184,645 |
171,990 |
| 08-06-2020 |
48.034 |
91.44 |
3,935.32 |
4,392 |
189,037 |
189,029 |
| 08-07-2020 |
50.429 |
87.1 |
4,022.42 |
4,392 |
193,430 |
202,846 |
| 10-08-2020 |
52.261 |
84.05 |
4,106.46 |
4,392 |
197,822 |
214,608 |
| 08-09-2020 |
52.543 |
83.59 |
4,190.06 |
4,392 |
202,214 |
220,158 |
| 08-10-2020 |
53.71 |
81.78 |
4,271.84 |
4,392 |
206,607 |
229,440 |
| 09-11-2020 |
56.524 |
77.71 |
4,349.54 |
4,392 |
210,999 |
245,854 |
| 08-12-2020 |
60.698 |
72.36 |
4,421.91 |
4,392 |
215,391 |
268,401 |
| 08-01-2021 |
64.323 |
68.29 |
4,490.19 |
4,392 |
219,784 |
288,823 |
| 08-02-2021 |
68.647 |
70.38 |
4,560.57 |
4,832 |
224,615 |
313,070 |
| 08-03-2021 |
68.626 |
70.4 |
4,630.98 |
4,832 |
229,447 |
317,805 |
| 08-04-2021 |
67.792 |
71.27 |
4,702.25 |
4,832 |
234,278 |
318,775 |
| 10-05-2021 |
69.068 |
69.95 |
4,772.2 |
4,832 |
239,110 |
329,606 |
| 08-06-2021 |
72.658 |
66.5 |
4,838.7 |
4,832 |
243,941 |
351,570 |
| 08-07-2021 |
73.75 |
65.51 |
4,904.21 |
4,832 |
248,773 |
361,685 |
| 09-08-2021 |
75.435 |
64.05 |
4,968.26 |
4,832 |
253,604 |
374,781 |
| 08-09-2021 |
77.725 |
62.16 |
5,030.42 |
4,832 |
258,436 |
390,989 |
| 08-10-2021 |
79.446 |
60.82 |
5,091.24 |
4,832 |
263,267 |
404,478 |
| 08-11-2021 |
81.205 |
59.5 |
5,150.73 |
4,832 |
268,099 |
418,265 |
| 08-12-2021 |
79.193 |
61.01 |
5,211.74 |
4,832 |
272,930 |
412,734 |
| 10-01-2022 |
81.017 |
59.64 |
5,271.38 |
4,832 |
277,762 |
427,071 |
| 08-02-2022 |
79.572 |
66.79 |
5,338.17 |
5,315 |
283,077 |
424,769 |
| 08-03-2022 |
75.063 |
70.8 |
5,408.97 |
5,315 |
288,391 |
406,014 |
| 08-04-2022 |
81.406 |
65.29 |
5,474.26 |
5,315 |
293,706 |
445,638 |
| 09-05-2022 |
76.16 |
69.78 |
5,544.04 |
5,315 |
299,021 |
422,234 |
| 08-06-2022 |
76.184 |
69.76 |
5,613.8 |
5,315 |
304,335 |
427,682 |
| 08-07-2022 |
76.618 |
69.37 |
5,683.17 |
5,315 |
309,650 |
435,433 |
| 08-08-2022 |
80.963 |
65.64 |
5,748.81 |
5,315 |
314,965 |
465,441 |
| 08-09-2022 |
83.614 |
63.56 |
5,812.37 |
5,315 |
320,279 |
485,996 |
| 10-10-2022 |
81.604 |
65.13 |
5,877.5 |
5,315 |
325,594 |
479,628 |
| 09-11-2022 |
85.084 |
62.46 |
5,939.97 |
5,315 |
330,909 |
505,396 |
| 08-12-2022 |
87.444 |
60.78 |
6,000.74 |
5,315 |
336,223 |
524,729 |
| 09-01-2023 |
85.99 |
61.81 |
6,062.55 |
5,315 |
341,538 |
521,319 |
| 08-02-2023 |
85.379 |
68.47 |
6,131.02 |
5,846 |
347,384 |
523,461 |
| 08-03-2023 |
85.585 |
68.31 |
6,199.33 |
5,846 |
353,230 |
530,570 |
| 10-04-2023 |
85.664 |
68.25 |
6,267.58 |
5,846 |
359,077 |
536,906 |
| 08-05-2023 |
88.253 |
66.24 |
6,333.82 |
5,846 |
364,923 |
558,979 |
| 08-06-2023 |
90.446 |
64.64 |
6,398.46 |
5,846 |
370,769 |
578,715 |
| 10-07-2023 |
92.906 |
62.93 |
6,461.38 |
5,846 |
376,615 |
600,301 |
| 08-08-2023 |
93.761 |
62.35 |
6,523.73 |
5,846 |
382,461 |
611,672 |
| 08-09-2023 |
95.723 |
61.07 |
6,584.81 |
5,846 |
388,307 |
630,317 |
| 09-10-2023 |
94.637 |
61.77 |
6,646.58 |
5,846 |
394,154 |
629,013 |
| 08-11-2023 |
93.917 |
62.25 |
6,708.83 |
5,846 |
400,000 |
630,073 |
| 08-12-2023 |
98.664 |
59.25 |
6,768.08 |
5,846 |
405,846 |
667,766 |
| 08-01-2024 |
100.785 |
58.01 |
6,826.09 |
5,846 |
411,692 |
687,967 |
| 08-02-2024 |
102.265 |
62.88 |
6,888.97 |
6,431 |
418,123 |
704,501 |
| 11-03-2024 |
104.202 |
61.71 |
6,950.69 |
6,431 |
424,554 |
724,275 |
| 08-04-2024 |
105.469 |
60.97 |
7,011.66 |
6,431 |
430,984 |
739,513 |
| 08-05-2024 |
105.442 |
60.99 |
7,072.65 |
6,431 |
437,415 |
745,754 |
| 10-06-2024 |
109.929 |
58.5 |
7,131.15 |
6,431 |
443,846 |
783,920 |
| 08-07-2024 |
113.935 |
56.44 |
7,187.59 |
6,431 |
450,277 |
818,918 |
| 08-08-2024 |
112.78 |
57.02 |
7,244.61 |
6,431 |
456,707 |
817,047 |
| 09-09-2024 |
115.885 |
55.49 |
7,300.1 |
6,431 |
463,138 |
845,972 |
| 08-10-2024 |
114.958 |
55.94 |
7,356.04 |
6,431 |
469,569 |
845,636 |
| 08-11-2024 |
113.856 |
56.48 |
7,412.52 |
6,431 |
476,000 |
843,960 |
| 09-12-2024 |
116.926 |
55 |
7,467.52 |
6,431 |
482,430 |
873,148 |
| 08-01-2025 |
113.316 |
56.75 |
7,524.27 |
6,431 |
488,861 |
852,621 |
| 10-02-2025 |
111.332 |
63.54 |
7,587.81 |
7,074 |
495,935 |
844,766 |
| 10-03-2025 |
107.386 |
65.87 |
7,653.69 |
7,074 |
503,009 |
821,899 |
| 08-04-2025 |
108.735 |
65.06 |
7,718.74 |
7,074 |
510,083 |
839,297 |
| 08-05-2025 |
114.564 |
61.75 |
7,780.49 |
7,074 |
517,157 |
891,364 |
| 09-06-2025 |
119.152 |
59.37 |
7,839.86 |
7,074 |
524,230 |
934,134 |
| 08-07-2025 |
120.722 |
58.6 |
7,898.45 |
7,074 |
531,304 |
953,517 |
| 08-08-2025 |
116.629 |
60.65 |
7,959.1 |
7,074 |
538,378 |
928,262 |
| 08-09-2025 |
117.135 |
60.39 |
8,019.49 |
7,074 |
545,452 |
939,363 |
| 08-10-2025 |
118.456 |
59.72 |
8,079.21 |
7,074 |
552,526 |
957,031 |
| 10-11-2025 |
119.908 |
58.99 |
8,138.21 |
7,074 |
559,600 |
975,836 |
| 08-12-2025 |
120.242 |
58.83 |
8,197.04 |
7,074 |
566,673 |
985,628 |
| 08-01-2026 |
119.745 |
59.07 |
8,256.11 |
7,074 |
573,747 |
988,628 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1205996.61 |
475062.75 |
525574.58 |
77.24% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-02-2016 |
35.3362 |
84.9 |
84.9 |
3,000 |
3,000 |
3,000 |
| 08-03-2016 |
35.4996 |
84.51 |
169.41 |
3,000 |
6,000 |
6,014 |
| 08-04-2016 |
36.7213 |
81.7 |
251.1 |
3,000 |
9,000 |
9,221 |
| 08-05-2016 |
37.4342 |
80.14 |
331.24 |
3,000 |
12,000 |
12,400 |
| 08-06-2016 |
39.2677 |
76.4 |
407.64 |
3,000 |
15,000 |
16,007 |
| 08-07-2016 |
39.8953 |
75.2 |
482.84 |
3,000 |
18,000 |
19,263 |
| 08-08-2016 |
41.495 |
72.3 |
555.14 |
3,000 |
21,000 |
23,035 |
| 08-09-2016 |
43.1512 |
69.52 |
624.66 |
3,000 |
24,000 |
26,955 |
| 08-10-2016 |
43.3195 |
69.25 |
693.91 |
3,000 |
27,000 |
30,060 |
| 08-11-2016 |
42.608 |
70.41 |
764.32 |
3,000 |
30,000 |
32,566 |
| 08-12-2016 |
42.0344 |
71.37 |
835.69 |
3,000 |
33,000 |
35,128 |
| 08-01-2017 |
41.9807 |
71.46 |
907.15 |
3,000 |
36,000 |
38,083 |
| 08-02-2017 |
43.9948 |
78.42 |
985.57 |
3,450 |
39,450 |
43,360 |
| 08-03-2017 |
44.1721 |
78.1 |
1,063.68 |
3,450 |
42,900 |
46,985 |
| 08-04-2017 |
45.8384 |
75.26 |
1,138.94 |
3,450 |
46,350 |
52,207 |
| 08-05-2017 |
46.8517 |
73.64 |
1,212.58 |
3,450 |
49,800 |
56,811 |
| 08-06-2017 |
48.2274 |
71.54 |
1,284.11 |
3,450 |
53,250 |
61,929 |
| 08-07-2017 |
48.8215 |
70.67 |
1,354.78 |
3,450 |
56,700 |
66,142 |
| 08-08-2017 |
49.9438 |
69.08 |
1,423.86 |
3,450 |
60,150 |
71,113 |
| 08-09-2017 |
49.6452 |
69.49 |
1,493.35 |
3,450 |
63,600 |
74,138 |
| 08-10-2017 |
49.5588 |
69.61 |
1,562.96 |
3,450 |
67,050 |
77,459 |
| 08-11-2017 |
51.4436 |
67.06 |
1,630.03 |
3,450 |
70,500 |
83,854 |
| 08-12-2017 |
51.7404 |
66.68 |
1,696.71 |
3,450 |
73,950 |
87,788 |
| 08-01-2018 |
53.3792 |
64.63 |
1,761.34 |
3,450 |
77,400 |
94,019 |
| 08-02-2018 |
52.2586 |
75.92 |
1,837.26 |
3,968 |
81,368 |
96,013 |
| 08-03-2018 |
51.0474 |
77.72 |
1,914.98 |
3,968 |
85,335 |
97,755 |
| 08-04-2018 |
51.8931 |
76.46 |
1,991.44 |
3,968 |
89,302 |
103,342 |
| 08-05-2018 |
52.3143 |
75.84 |
2,067.28 |
3,968 |
93,270 |
108,148 |
| 08-06-2018 |
51.247 |
77.42 |
2,144.69 |
3,968 |
97,238 |
109,909 |
| 09-07-2018 |
50.853 |
78.02 |
2,222.71 |
3,968 |
101,205 |
113,032 |
| 08-08-2018 |
52.664 |
75.34 |
2,298.05 |
3,968 |
105,172 |
121,025 |
| 10-09-2018 |
52.449 |
75.64 |
2,373.69 |
3,968 |
109,140 |
124,498 |
| 08-10-2018 |
48.288 |
82.16 |
2,455.86 |
3,968 |
113,108 |
118,588 |
| 09-11-2018 |
50.244 |
78.96 |
2,534.82 |
3,968 |
117,075 |
127,360 |
| 10-12-2018 |
49.824 |
79.63 |
2,614.45 |
3,968 |
121,042 |
130,263 |
| 08-01-2019 |
51.342 |
77.28 |
2,691.73 |
3,968 |
125,010 |
138,199 |
| 08-02-2019 |
50.759 |
89.89 |
2,781.62 |
4,563 |
129,573 |
141,192 |
| 08-03-2019 |
51.93 |
87.86 |
2,869.48 |
4,563 |
134,135 |
149,012 |
| 08-04-2019 |
54.181 |
84.21 |
2,953.69 |
4,563 |
138,698 |
160,034 |
| 08-05-2019 |
52.742 |
86.51 |
3,040.2 |
4,563 |
143,260 |
160,346 |
| 10-06-2019 |
54.807 |
83.25 |
3,123.45 |
4,563 |
147,823 |
171,187 |
| 08-07-2019 |
54.242 |
84.12 |
3,207.56 |
4,563 |
152,386 |
173,985 |
| 08-08-2019 |
52.237 |
87.34 |
3,294.91 |
4,563 |
156,948 |
172,116 |
| 09-09-2019 |
52.073 |
87.62 |
3,382.53 |
4,563 |
161,511 |
176,138 |
| 09-10-2019 |
52.611 |
86.72 |
3,469.25 |
4,563 |
166,074 |
182,521 |
| 08-11-2019 |
54.278 |
84.06 |
3,553.31 |
4,563 |
170,636 |
192,867 |
| 09-12-2019 |
54.411 |
83.85 |
3,637.17 |
4,563 |
175,199 |
197,902 |
| 08-01-2020 |
54.863 |
83.16 |
3,720.33 |
4,563 |
179,762 |
204,108 |
| 10-02-2020 |
55.483 |
94.57 |
3,814.9 |
5,247 |
185,009 |
211,662 |
| 09-03-2020 |
50.007 |
104.93 |
3,919.83 |
5,247 |
190,256 |
196,019 |
| 08-04-2020 |
42.609 |
123.14 |
4,042.97 |
5,247 |
195,503 |
172,267 |
| 08-05-2020 |
44.744 |
117.27 |
4,160.24 |
5,247 |
200,750 |
186,146 |
| 08-06-2020 |
48.034 |
109.24 |
4,269.47 |
5,247 |
205,997 |
205,080 |
| 08-07-2020 |
50.429 |
104.05 |
4,373.52 |
5,247 |
211,244 |
220,552 |
| 10-08-2020 |
52.261 |
100.4 |
4,473.92 |
5,247 |
216,491 |
233,812 |
| 08-09-2020 |
52.543 |
99.86 |
4,573.78 |
5,247 |
221,738 |
240,320 |
| 08-10-2020 |
53.71 |
97.69 |
4,671.47 |
5,247 |
226,985 |
250,905 |
| 09-11-2020 |
56.524 |
92.83 |
4,764.3 |
5,247 |
232,232 |
269,297 |
| 08-12-2020 |
60.698 |
86.44 |
4,850.75 |
5,247 |
237,479 |
294,431 |
| 08-01-2021 |
64.323 |
81.57 |
4,932.32 |
5,247 |
242,726 |
317,262 |
| 08-02-2021 |
68.647 |
87.9 |
5,020.22 |
6,034 |
248,760 |
344,623 |
| 08-03-2021 |
68.626 |
87.93 |
5,108.15 |
6,034 |
254,794 |
350,552 |
| 08-04-2021 |
67.792 |
89.01 |
5,197.15 |
6,034 |
260,828 |
352,325 |
| 10-05-2021 |
69.068 |
87.36 |
5,284.52 |
6,034 |
266,862 |
364,991 |
| 08-06-2021 |
72.658 |
83.05 |
5,367.57 |
6,034 |
272,896 |
389,997 |
| 08-07-2021 |
73.75 |
81.82 |
5,449.38 |
6,034 |
278,930 |
401,892 |
| 09-08-2021 |
75.435 |
79.99 |
5,529.37 |
6,034 |
284,964 |
417,108 |
| 08-09-2021 |
77.725 |
77.63 |
5,607.01 |
6,034 |
290,998 |
435,805 |
| 08-10-2021 |
79.446 |
75.95 |
5,682.96 |
6,034 |
297,032 |
451,488 |
| 08-11-2021 |
81.205 |
74.31 |
5,757.27 |
6,034 |
303,066 |
467,519 |
| 08-12-2021 |
79.193 |
76.19 |
5,833.46 |
6,034 |
309,101 |
461,969 |
| 10-01-2022 |
81.017 |
74.48 |
5,907.94 |
6,034 |
315,135 |
478,644 |
| 08-02-2022 |
79.572 |
87.21 |
5,995.15 |
6,939 |
322,074 |
477,046 |
| 08-03-2022 |
75.063 |
92.44 |
6,087.59 |
6,939 |
329,013 |
456,953 |
| 08-04-2022 |
81.406 |
85.24 |
6,172.83 |
6,939 |
335,952 |
502,506 |
| 09-05-2022 |
76.16 |
91.11 |
6,263.95 |
6,939 |
342,891 |
477,062 |
| 08-06-2022 |
76.184 |
91.08 |
6,355.03 |
6,939 |
349,830 |
484,152 |
| 08-07-2022 |
76.618 |
90.57 |
6,445.6 |
6,939 |
356,770 |
493,849 |
| 08-08-2022 |
80.963 |
85.71 |
6,531.31 |
6,939 |
363,709 |
528,794 |
| 08-09-2022 |
83.614 |
82.99 |
6,614.3 |
6,939 |
370,648 |
553,048 |
| 10-10-2022 |
81.604 |
85.03 |
6,699.33 |
6,939 |
377,587 |
546,692 |
| 09-11-2022 |
85.084 |
81.56 |
6,780.89 |
6,939 |
384,526 |
576,945 |
| 08-12-2022 |
87.444 |
79.36 |
6,860.25 |
6,939 |
391,466 |
599,887 |
| 09-01-2023 |
85.99 |
80.7 |
6,940.94 |
6,939 |
398,405 |
596,852 |
| 08-02-2023 |
85.379 |
93.47 |
7,034.41 |
7,980 |
406,385 |
600,591 |
| 08-03-2023 |
85.585 |
93.24 |
7,127.65 |
7,980 |
414,365 |
610,020 |
| 10-04-2023 |
85.664 |
93.16 |
7,220.81 |
7,980 |
422,345 |
618,563 |
| 08-05-2023 |
88.253 |
90.42 |
7,311.23 |
7,980 |
430,325 |
645,238 |
| 08-06-2023 |
90.446 |
88.23 |
7,399.46 |
7,980 |
438,305 |
669,251 |
| 10-07-2023 |
92.906 |
85.89 |
7,485.35 |
7,980 |
446,285 |
695,434 |
| 08-08-2023 |
93.761 |
85.11 |
7,570.46 |
7,980 |
454,265 |
709,814 |
| 08-09-2023 |
95.723 |
83.37 |
7,653.83 |
7,980 |
462,245 |
732,647 |
| 09-10-2023 |
94.637 |
84.32 |
7,738.15 |
7,980 |
470,225 |
732,315 |
| 08-11-2023 |
93.917 |
84.97 |
7,823.12 |
7,980 |
478,205 |
734,724 |
| 08-12-2023 |
98.664 |
80.88 |
7,904 |
7,980 |
486,185 |
779,840 |
| 08-01-2024 |
100.785 |
79.18 |
7,983.18 |
7,980 |
494,165 |
804,585 |
| 08-02-2024 |
102.265 |
89.74 |
8,072.92 |
9,177 |
503,343 |
825,577 |
| 11-03-2024 |
104.202 |
88.07 |
8,160.99 |
9,177 |
512,520 |
850,391 |
| 08-04-2024 |
105.469 |
87.01 |
8,248 |
9,177 |
521,697 |
869,908 |
| 08-05-2024 |
105.442 |
87.03 |
8,335.04 |
9,177 |
530,874 |
878,863 |
| 10-06-2024 |
109.929 |
83.48 |
8,418.52 |
9,177 |
540,051 |
925,439 |
| 08-07-2024 |
113.935 |
80.55 |
8,499.06 |
9,177 |
549,228 |
968,341 |
| 08-08-2024 |
112.78 |
81.37 |
8,580.44 |
9,177 |
558,405 |
967,701 |
| 09-09-2024 |
115.885 |
79.19 |
8,659.63 |
9,177 |
567,582 |
1,003,521 |
| 08-10-2024 |
114.958 |
79.83 |
8,739.46 |
9,177 |
576,759 |
1,004,670 |
| 08-11-2024 |
113.856 |
80.6 |
8,820.06 |
9,177 |
585,936 |
1,004,217 |
| 09-12-2024 |
116.926 |
78.49 |
8,898.54 |
9,177 |
595,113 |
1,040,471 |
| 08-01-2025 |
113.316 |
80.99 |
8,979.53 |
9,177 |
604,290 |
1,017,525 |
| 10-02-2025 |
111.332 |
94.79 |
9,074.33 |
10,554 |
614,844 |
1,010,263 |
| 10-03-2025 |
107.386 |
98.28 |
9,172.6 |
10,554 |
625,398 |
985,009 |
| 08-04-2025 |
108.735 |
97.06 |
9,269.66 |
10,554 |
635,951 |
1,007,937 |
| 08-05-2025 |
114.564 |
92.12 |
9,361.78 |
10,554 |
646,505 |
1,072,523 |
| 09-06-2025 |
119.152 |
88.57 |
9,450.35 |
10,554 |
657,058 |
1,126,029 |
| 08-07-2025 |
120.722 |
87.42 |
9,537.77 |
10,554 |
667,612 |
1,151,419 |
| 08-08-2025 |
116.629 |
90.49 |
9,628.26 |
10,554 |
678,166 |
1,122,935 |
| 08-09-2025 |
117.135 |
90.1 |
9,718.36 |
10,554 |
688,719 |
1,138,360 |
| 08-10-2025 |
118.456 |
89.09 |
9,807.45 |
10,554 |
699,273 |
1,161,752 |
| 10-11-2025 |
119.908 |
88.01 |
9,895.47 |
10,554 |
709,827 |
1,186,546 |
| 08-12-2025 |
120.242 |
87.77 |
9,983.24 |
10,554 |
720,380 |
1,200,405 |
| 08-01-2026 |
119.745 |
88.13 |
10,071.37 |
10,554 |
730,934 |
1,205,997 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1480468.45 |
545955.89 |
800046.42 |
117.58% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-02-2016 |
35.3362 |
84.9 |
84.9 |
3,000 |
3,000 |
3,000 |
| 08-03-2016 |
35.4996 |
84.51 |
169.41 |
3,000 |
6,000 |
6,014 |
| 08-04-2016 |
36.7213 |
81.7 |
251.1 |
3,000 |
9,000 |
9,221 |
| 08-05-2016 |
37.4342 |
80.14 |
331.24 |
3,000 |
12,000 |
12,400 |
| 08-06-2016 |
39.2677 |
76.4 |
407.64 |
3,000 |
15,000 |
16,007 |
| 08-07-2016 |
39.8953 |
75.2 |
482.84 |
3,000 |
18,000 |
19,263 |
| 08-08-2016 |
41.495 |
72.3 |
555.14 |
3,000 |
21,000 |
23,035 |
| 08-09-2016 |
43.1512 |
69.52 |
624.66 |
3,000 |
24,000 |
26,955 |
| 08-10-2016 |
43.3195 |
69.25 |
693.91 |
3,000 |
27,000 |
30,060 |
| 08-11-2016 |
42.608 |
70.41 |
764.32 |
3,000 |
30,000 |
32,566 |
| 08-12-2016 |
42.0344 |
71.37 |
835.69 |
3,000 |
33,000 |
35,128 |
| 08-01-2017 |
41.9807 |
71.46 |
907.15 |
3,000 |
36,000 |
38,083 |
| 08-02-2017 |
43.9948 |
81.83 |
988.98 |
3,600 |
39,600 |
43,510 |
| 08-03-2017 |
44.1721 |
81.5 |
1,070.48 |
3,600 |
43,200 |
47,285 |
| 08-04-2017 |
45.8384 |
78.54 |
1,149.02 |
3,600 |
46,800 |
52,669 |
| 08-05-2017 |
46.8517 |
76.84 |
1,225.86 |
3,600 |
50,400 |
57,433 |
| 08-06-2017 |
48.2274 |
74.65 |
1,300.5 |
3,600 |
54,000 |
62,720 |
| 08-07-2017 |
48.8215 |
73.74 |
1,374.24 |
3,600 |
57,600 |
67,092 |
| 08-08-2017 |
49.9438 |
72.08 |
1,446.32 |
3,600 |
61,200 |
72,235 |
| 08-09-2017 |
49.6452 |
72.51 |
1,518.84 |
3,600 |
64,800 |
75,403 |
| 08-10-2017 |
49.5588 |
72.64 |
1,591.48 |
3,600 |
68,400 |
78,872 |
| 08-11-2017 |
51.4436 |
69.98 |
1,661.46 |
3,600 |
72,000 |
85,471 |
| 08-12-2017 |
51.7404 |
69.58 |
1,731.04 |
3,600 |
75,600 |
89,564 |
| 08-01-2018 |
53.3792 |
67.44 |
1,798.48 |
3,600 |
79,200 |
96,001 |
| 08-02-2018 |
52.2586 |
82.67 |
1,881.14 |
4,320 |
83,520 |
98,306 |
| 08-03-2018 |
51.0474 |
84.63 |
1,965.77 |
4,320 |
87,840 |
100,347 |
| 08-04-2018 |
51.8931 |
83.25 |
2,049.02 |
4,320 |
92,160 |
106,330 |
| 08-05-2018 |
52.3143 |
82.58 |
2,131.6 |
4,320 |
96,480 |
111,513 |
| 08-06-2018 |
51.247 |
84.3 |
2,215.89 |
4,320 |
100,800 |
113,558 |
| 09-07-2018 |
50.853 |
84.95 |
2,300.84 |
4,320 |
105,120 |
117,005 |
| 08-08-2018 |
52.664 |
82.03 |
2,382.87 |
4,320 |
109,440 |
125,492 |
| 10-09-2018 |
52.449 |
82.37 |
2,465.24 |
4,320 |
113,760 |
129,299 |
| 08-10-2018 |
48.288 |
89.46 |
2,554.7 |
4,320 |
118,080 |
123,361 |
| 09-11-2018 |
50.244 |
85.98 |
2,640.68 |
4,320 |
122,400 |
132,678 |
| 10-12-2018 |
49.824 |
86.71 |
2,727.39 |
4,320 |
126,720 |
135,889 |
| 08-01-2019 |
51.342 |
84.14 |
2,811.53 |
4,320 |
131,040 |
144,350 |
| 08-02-2019 |
50.759 |
102.13 |
2,913.66 |
5,184 |
136,224 |
147,894 |
| 08-03-2019 |
51.93 |
99.83 |
3,013.49 |
5,184 |
141,408 |
156,490 |
| 08-04-2019 |
54.181 |
95.68 |
3,109.17 |
5,184 |
146,592 |
168,458 |
| 08-05-2019 |
52.742 |
98.29 |
3,207.46 |
5,184 |
151,776 |
169,168 |
| 10-06-2019 |
54.807 |
94.59 |
3,302.04 |
5,184 |
156,960 |
180,975 |
| 08-07-2019 |
54.242 |
95.57 |
3,397.61 |
5,184 |
162,144 |
184,293 |
| 08-08-2019 |
52.237 |
99.24 |
3,496.85 |
5,184 |
167,328 |
182,665 |
| 09-09-2019 |
52.073 |
99.55 |
3,596.41 |
5,184 |
172,512 |
187,276 |
| 09-10-2019 |
52.611 |
98.53 |
3,694.94 |
5,184 |
177,696 |
194,395 |
| 08-11-2019 |
54.278 |
95.51 |
3,790.45 |
5,184 |
182,880 |
205,738 |
| 09-12-2019 |
54.411 |
95.27 |
3,885.72 |
5,184 |
188,064 |
211,426 |
| 08-01-2020 |
54.863 |
94.49 |
3,980.21 |
5,184 |
193,248 |
218,366 |
| 10-02-2020 |
55.483 |
112.12 |
4,092.33 |
6,221 |
199,469 |
227,055 |
| 09-03-2020 |
50.007 |
124.4 |
4,216.73 |
6,221 |
205,690 |
210,866 |
| 08-04-2020 |
42.609 |
146 |
4,362.73 |
6,221 |
211,910 |
185,892 |
| 08-05-2020 |
44.744 |
139.03 |
4,501.76 |
6,221 |
218,131 |
201,427 |
| 08-06-2020 |
48.034 |
129.51 |
4,631.27 |
6,221 |
224,352 |
222,458 |
| 08-07-2020 |
50.429 |
123.36 |
4,754.63 |
6,221 |
230,573 |
239,771 |
| 10-08-2020 |
52.261 |
119.03 |
4,873.66 |
6,221 |
236,794 |
254,702 |
| 08-09-2020 |
52.543 |
118.39 |
4,992.06 |
6,221 |
243,014 |
262,298 |
| 08-10-2020 |
53.71 |
115.82 |
5,107.88 |
6,221 |
249,235 |
274,344 |
| 09-11-2020 |
56.524 |
110.06 |
5,217.93 |
6,221 |
255,456 |
294,938 |
| 08-12-2020 |
60.698 |
102.49 |
5,320.42 |
6,221 |
261,677 |
322,939 |
| 08-01-2021 |
64.323 |
96.71 |
5,417.13 |
6,221 |
267,898 |
348,446 |
| 08-02-2021 |
68.647 |
108.74 |
5,525.88 |
7,465 |
275,363 |
379,335 |
| 08-03-2021 |
68.626 |
108.78 |
5,634.65 |
7,465 |
282,828 |
386,684 |
| 08-04-2021 |
67.792 |
110.12 |
5,744.77 |
7,465 |
290,292 |
389,449 |
| 10-05-2021 |
69.068 |
108.08 |
5,852.85 |
7,465 |
297,757 |
404,245 |
| 08-06-2021 |
72.658 |
102.74 |
5,955.59 |
7,465 |
305,222 |
432,721 |
| 08-07-2021 |
73.75 |
101.22 |
6,056.81 |
7,465 |
312,687 |
446,690 |
| 09-08-2021 |
75.435 |
98.96 |
6,155.77 |
7,465 |
320,152 |
464,361 |
| 08-09-2021 |
77.725 |
96.04 |
6,251.81 |
7,465 |
327,617 |
485,922 |
| 08-10-2021 |
79.446 |
93.96 |
6,345.78 |
7,465 |
335,082 |
504,147 |
| 08-11-2021 |
81.205 |
91.93 |
6,437.7 |
7,465 |
342,547 |
522,774 |
| 08-12-2021 |
79.193 |
94.26 |
6,531.97 |
7,465 |
350,012 |
517,286 |
| 10-01-2022 |
81.017 |
92.14 |
6,624.11 |
7,465 |
357,477 |
536,665 |
| 08-02-2022 |
79.572 |
112.58 |
6,736.68 |
8,958 |
366,435 |
536,051 |
| 08-03-2022 |
75.063 |
119.34 |
6,856.02 |
8,958 |
375,393 |
514,634 |
| 08-04-2022 |
81.406 |
110.04 |
6,966.06 |
8,958 |
384,351 |
567,079 |
| 09-05-2022 |
76.16 |
117.62 |
7,083.68 |
8,958 |
393,309 |
539,493 |
| 08-06-2022 |
76.184 |
117.58 |
7,201.27 |
8,958 |
402,267 |
548,621 |
| 08-07-2022 |
76.618 |
116.92 |
7,318.18 |
8,958 |
411,225 |
560,705 |
| 08-08-2022 |
80.963 |
110.64 |
7,428.83 |
8,958 |
420,183 |
601,460 |
| 08-09-2022 |
83.614 |
107.13 |
7,535.96 |
8,958 |
429,141 |
630,112 |
| 10-10-2022 |
81.604 |
109.77 |
7,645.73 |
8,958 |
438,099 |
623,923 |
| 09-11-2022 |
85.084 |
105.28 |
7,751.02 |
8,958 |
447,057 |
659,488 |
| 08-12-2022 |
87.444 |
102.44 |
7,853.46 |
8,958 |
456,015 |
686,738 |
| 09-01-2023 |
85.99 |
104.17 |
7,957.63 |
8,958 |
464,973 |
684,277 |
| 08-02-2023 |
85.379 |
125.9 |
8,083.54 |
10,750 |
475,722 |
690,164 |
| 08-03-2023 |
85.585 |
125.6 |
8,209.14 |
10,750 |
486,472 |
702,579 |
| 10-04-2023 |
85.664 |
125.48 |
8,334.62 |
10,750 |
497,221 |
713,977 |
| 08-05-2023 |
88.253 |
121.8 |
8,456.43 |
10,750 |
507,971 |
746,305 |
| 08-06-2023 |
90.446 |
118.85 |
8,575.28 |
10,750 |
518,720 |
775,600 |
| 10-07-2023 |
92.906 |
115.7 |
8,690.98 |
10,750 |
529,470 |
807,444 |
| 08-08-2023 |
93.761 |
114.65 |
8,805.63 |
10,750 |
540,219 |
825,625 |
| 08-09-2023 |
95.723 |
112.3 |
8,917.93 |
10,750 |
550,969 |
853,651 |
| 09-10-2023 |
94.637 |
113.59 |
9,031.52 |
10,750 |
561,718 |
854,716 |
| 08-11-2023 |
93.917 |
114.46 |
9,145.97 |
10,750 |
572,468 |
858,962 |
| 08-12-2023 |
98.664 |
108.95 |
9,254.92 |
10,750 |
583,218 |
913,128 |
| 08-01-2024 |
100.785 |
106.66 |
9,361.58 |
10,750 |
593,967 |
943,507 |
| 08-02-2024 |
102.265 |
126.14 |
9,487.72 |
12,899 |
606,867 |
970,262 |
| 11-03-2024 |
104.202 |
123.79 |
9,611.51 |
12,899 |
619,766 |
1,001,539 |
| 08-04-2024 |
105.469 |
122.31 |
9,733.82 |
12,899 |
632,665 |
1,026,616 |
| 08-05-2024 |
105.442 |
122.34 |
9,856.16 |
12,899 |
645,565 |
1,039,253 |
| 10-06-2024 |
109.929 |
117.34 |
9,973.5 |
12,899 |
658,464 |
1,096,377 |
| 08-07-2024 |
113.935 |
113.22 |
10,086.72 |
12,899 |
671,364 |
1,149,230 |
| 08-08-2024 |
112.78 |
114.38 |
10,201.09 |
12,899 |
684,263 |
1,150,479 |
| 09-09-2024 |
115.885 |
111.31 |
10,312.41 |
12,899 |
697,163 |
1,195,053 |
| 08-10-2024 |
114.958 |
112.21 |
10,424.62 |
12,899 |
710,062 |
1,198,393 |
| 08-11-2024 |
113.856 |
113.3 |
10,537.91 |
12,899 |
722,962 |
1,199,805 |
| 09-12-2024 |
116.926 |
110.32 |
10,648.23 |
12,899 |
735,861 |
1,245,055 |
| 08-01-2025 |
113.316 |
113.84 |
10,762.07 |
12,899 |
748,760 |
1,219,515 |
| 10-02-2025 |
111.332 |
139.04 |
10,901.11 |
15,479 |
764,240 |
1,213,642 |
| 10-03-2025 |
107.386 |
144.15 |
11,045.25 |
15,479 |
779,719 |
1,186,106 |
| 08-04-2025 |
108.735 |
142.36 |
11,187.61 |
15,479 |
795,198 |
1,216,485 |
| 08-05-2025 |
114.564 |
135.12 |
11,322.73 |
15,479 |
810,678 |
1,297,177 |
| 09-06-2025 |
119.152 |
129.91 |
11,452.64 |
15,479 |
826,157 |
1,364,605 |
| 08-07-2025 |
120.722 |
128.22 |
11,580.86 |
15,479 |
841,637 |
1,398,065 |
| 08-08-2025 |
116.629 |
132.72 |
11,713.59 |
15,479 |
857,116 |
1,366,144 |
| 08-09-2025 |
117.135 |
132.15 |
11,845.74 |
15,479 |
872,595 |
1,387,550 |
| 08-10-2025 |
118.456 |
130.68 |
11,976.41 |
15,479 |
888,075 |
1,418,678 |
| 10-11-2025 |
119.908 |
129.09 |
12,105.51 |
15,479 |
903,554 |
1,451,547 |
| 08-12-2025 |
120.242 |
128.73 |
12,234.24 |
15,479 |
919,033 |
1,471,070 |
| 08-01-2026 |
119.745 |
129.27 |
12,363.51 |
15,479 |
934,513 |
1,480,468 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1826544.36 |
629439.85 |
1146122.33 |
168.44% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-02-2016 |
35.3362 |
84.9 |
84.9 |
3,000 |
3,000 |
3,000 |
| 08-03-2016 |
35.4996 |
84.51 |
169.41 |
3,000 |
6,000 |
6,014 |
| 08-04-2016 |
36.7213 |
81.7 |
251.1 |
3,000 |
9,000 |
9,221 |
| 08-05-2016 |
37.4342 |
80.14 |
331.24 |
3,000 |
12,000 |
12,400 |
| 08-06-2016 |
39.2677 |
76.4 |
407.64 |
3,000 |
15,000 |
16,007 |
| 08-07-2016 |
39.8953 |
75.2 |
482.84 |
3,000 |
18,000 |
19,263 |
| 08-08-2016 |
41.495 |
72.3 |
555.14 |
3,000 |
21,000 |
23,035 |
| 08-09-2016 |
43.1512 |
69.52 |
624.66 |
3,000 |
24,000 |
26,955 |
| 08-10-2016 |
43.3195 |
69.25 |
693.91 |
3,000 |
27,000 |
30,060 |
| 08-11-2016 |
42.608 |
70.41 |
764.32 |
3,000 |
30,000 |
32,566 |
| 08-12-2016 |
42.0344 |
71.37 |
835.69 |
3,000 |
33,000 |
35,128 |
| 08-01-2017 |
41.9807 |
71.46 |
907.15 |
3,000 |
36,000 |
38,083 |
| 08-02-2017 |
43.9948 |
85.24 |
992.39 |
3,750 |
39,750 |
43,660 |
| 08-03-2017 |
44.1721 |
84.9 |
1,077.29 |
3,750 |
43,500 |
47,586 |
| 08-04-2017 |
45.8384 |
81.81 |
1,159.1 |
3,750 |
47,250 |
53,131 |
| 08-05-2017 |
46.8517 |
80.04 |
1,239.14 |
3,750 |
51,000 |
58,056 |
| 08-06-2017 |
48.2274 |
77.76 |
1,316.89 |
3,750 |
54,750 |
63,510 |
| 08-07-2017 |
48.8215 |
76.81 |
1,393.7 |
3,750 |
58,500 |
68,043 |
| 08-08-2017 |
49.9438 |
75.08 |
1,468.79 |
3,750 |
62,250 |
73,357 |
| 08-09-2017 |
49.6452 |
75.54 |
1,544.32 |
3,750 |
66,000 |
76,668 |
| 08-10-2017 |
49.5588 |
75.67 |
1,619.99 |
3,750 |
69,750 |
80,285 |
| 08-11-2017 |
51.4436 |
72.9 |
1,692.89 |
3,750 |
73,500 |
87,088 |
| 08-12-2017 |
51.7404 |
72.48 |
1,765.36 |
3,750 |
77,250 |
91,341 |
| 08-01-2018 |
53.3792 |
70.25 |
1,835.62 |
3,750 |
81,000 |
97,984 |
| 08-02-2018 |
52.2586 |
89.7 |
1,925.31 |
4,688 |
85,688 |
100,614 |
| 08-03-2018 |
51.0474 |
91.83 |
2,017.14 |
4,688 |
90,375 |
102,970 |
| 08-04-2018 |
51.8931 |
90.33 |
2,107.47 |
4,688 |
95,062 |
109,363 |
| 08-05-2018 |
52.3143 |
89.6 |
2,197.07 |
4,688 |
99,750 |
114,938 |
| 08-06-2018 |
51.247 |
91.47 |
2,288.54 |
4,688 |
104,438 |
117,281 |
| 09-07-2018 |
50.853 |
92.18 |
2,380.72 |
4,688 |
109,125 |
121,067 |
| 08-08-2018 |
52.664 |
89.01 |
2,469.73 |
4,688 |
113,812 |
130,066 |
| 10-09-2018 |
52.449 |
89.37 |
2,559.1 |
4,688 |
118,500 |
134,222 |
| 08-10-2018 |
48.288 |
97.07 |
2,656.17 |
4,688 |
123,188 |
128,261 |
| 09-11-2018 |
50.244 |
93.29 |
2,749.47 |
4,688 |
127,875 |
138,144 |
| 10-12-2018 |
49.824 |
94.08 |
2,843.55 |
4,688 |
132,562 |
141,677 |
| 08-01-2019 |
51.342 |
91.3 |
2,934.85 |
4,688 |
137,250 |
150,681 |
| 08-02-2019 |
50.759 |
115.44 |
3,050.28 |
5,859 |
143,109 |
154,829 |
| 08-03-2019 |
51.93 |
112.83 |
3,163.12 |
5,859 |
148,969 |
164,261 |
| 08-04-2019 |
54.181 |
108.14 |
3,271.26 |
5,859 |
154,828 |
177,240 |
| 08-05-2019 |
52.742 |
111.1 |
3,382.36 |
5,859 |
160,688 |
178,392 |
| 10-06-2019 |
54.807 |
106.91 |
3,489.26 |
5,859 |
166,547 |
191,236 |
| 08-07-2019 |
54.242 |
108.02 |
3,597.29 |
5,859 |
172,406 |
195,124 |
| 08-08-2019 |
52.237 |
112.17 |
3,709.46 |
5,859 |
178,266 |
193,771 |
| 09-09-2019 |
52.073 |
112.52 |
3,821.98 |
5,859 |
184,125 |
199,022 |
| 09-10-2019 |
52.611 |
111.37 |
3,933.35 |
5,859 |
189,984 |
206,937 |
| 08-11-2019 |
54.278 |
107.95 |
4,041.3 |
5,859 |
195,844 |
219,354 |
| 09-12-2019 |
54.411 |
107.69 |
4,148.99 |
5,859 |
201,703 |
225,751 |
| 08-01-2020 |
54.863 |
106.8 |
4,255.79 |
5,859 |
207,562 |
233,485 |
| 10-02-2020 |
55.483 |
132.01 |
4,387.8 |
7,324 |
214,887 |
243,448 |
| 09-03-2020 |
50.007 |
146.46 |
4,534.26 |
7,324 |
222,211 |
226,745 |
| 08-04-2020 |
42.609 |
171.89 |
4,706.15 |
7,324 |
229,535 |
200,525 |
| 08-05-2020 |
44.744 |
163.69 |
4,869.85 |
7,324 |
236,859 |
217,896 |
| 08-06-2020 |
48.034 |
152.48 |
5,022.33 |
7,324 |
244,184 |
241,242 |
| 08-07-2020 |
50.429 |
145.24 |
5,167.56 |
7,324 |
251,508 |
260,595 |
| 10-08-2020 |
52.261 |
140.15 |
5,307.71 |
7,324 |
258,832 |
277,386 |
| 08-09-2020 |
52.543 |
139.39 |
5,447.11 |
7,324 |
266,156 |
286,207 |
| 08-10-2020 |
53.71 |
136.37 |
5,583.47 |
7,324 |
273,480 |
299,888 |
| 09-11-2020 |
56.524 |
129.58 |
5,713.05 |
7,324 |
280,805 |
322,924 |
| 08-12-2020 |
60.698 |
120.67 |
5,833.72 |
7,324 |
288,129 |
354,095 |
| 08-01-2021 |
64.323 |
113.87 |
5,947.58 |
7,324 |
295,453 |
382,566 |
| 08-02-2021 |
68.647 |
133.37 |
6,080.95 |
9,155 |
304,608 |
417,439 |
| 08-03-2021 |
68.626 |
133.41 |
6,214.36 |
9,155 |
313,764 |
426,466 |
| 08-04-2021 |
67.792 |
135.05 |
6,349.41 |
9,155 |
322,919 |
430,439 |
| 10-05-2021 |
69.068 |
132.55 |
6,481.96 |
9,155 |
332,074 |
447,696 |
| 08-06-2021 |
72.658 |
126.01 |
6,607.97 |
9,155 |
341,229 |
480,122 |
| 08-07-2021 |
73.75 |
124.14 |
6,732.11 |
9,155 |
350,385 |
496,493 |
| 09-08-2021 |
75.435 |
121.37 |
6,853.47 |
9,155 |
359,540 |
516,992 |
| 08-09-2021 |
77.725 |
117.79 |
6,971.26 |
9,155 |
368,695 |
541,841 |
| 08-10-2021 |
79.446 |
115.24 |
7,086.5 |
9,155 |
377,851 |
562,994 |
| 08-11-2021 |
81.205 |
112.74 |
7,199.24 |
9,155 |
387,006 |
584,615 |
| 08-12-2021 |
79.193 |
115.61 |
7,314.85 |
9,155 |
396,161 |
579,285 |
| 10-01-2022 |
81.017 |
113 |
7,427.86 |
9,155 |
405,316 |
601,783 |
| 08-02-2022 |
79.572 |
143.82 |
7,571.68 |
11,444 |
416,760 |
602,493 |
| 08-03-2022 |
75.063 |
152.46 |
7,724.14 |
11,444 |
428,205 |
579,797 |
| 08-04-2022 |
81.406 |
140.58 |
7,864.72 |
11,444 |
439,649 |
640,235 |
| 09-05-2022 |
76.16 |
150.26 |
8,014.98 |
11,444 |
451,093 |
610,421 |
| 08-06-2022 |
76.184 |
150.22 |
8,165.2 |
11,444 |
462,537 |
622,057 |
| 08-07-2022 |
76.618 |
149.37 |
8,314.56 |
11,444 |
473,981 |
637,045 |
| 08-08-2022 |
80.963 |
141.35 |
8,455.91 |
11,444 |
485,425 |
684,616 |
| 08-09-2022 |
83.614 |
136.87 |
8,592.78 |
11,444 |
496,869 |
718,477 |
| 10-10-2022 |
81.604 |
140.24 |
8,733.02 |
11,444 |
508,313 |
712,649 |
| 09-11-2022 |
85.084 |
134.5 |
8,867.52 |
11,444 |
519,757 |
754,484 |
| 08-12-2022 |
87.444 |
130.87 |
8,998.4 |
11,444 |
531,201 |
786,856 |
| 09-01-2023 |
85.99 |
133.09 |
9,131.48 |
11,444 |
542,646 |
785,216 |
| 08-02-2023 |
85.379 |
167.55 |
9,299.03 |
14,305 |
556,951 |
793,942 |
| 08-03-2023 |
85.585 |
167.15 |
9,466.18 |
14,305 |
571,256 |
810,163 |
| 10-04-2023 |
85.664 |
166.99 |
9,633.17 |
14,305 |
585,561 |
825,216 |
| 08-05-2023 |
88.253 |
162.09 |
9,795.26 |
14,305 |
599,866 |
864,461 |
| 08-06-2023 |
90.446 |
158.16 |
9,953.42 |
14,305 |
614,171 |
900,247 |
| 10-07-2023 |
92.906 |
153.97 |
10,107.4 |
14,305 |
628,476 |
939,038 |
| 08-08-2023 |
93.761 |
152.57 |
10,259.97 |
14,305 |
642,781 |
961,985 |
| 08-09-2023 |
95.723 |
149.44 |
10,409.41 |
14,305 |
657,086 |
996,420 |
| 09-10-2023 |
94.637 |
151.16 |
10,560.57 |
14,305 |
671,392 |
999,420 |
| 08-11-2023 |
93.917 |
152.32 |
10,712.88 |
14,305 |
685,697 |
1,006,122 |
| 08-12-2023 |
98.664 |
144.99 |
10,857.87 |
14,305 |
700,002 |
1,071,281 |
| 08-01-2024 |
100.785 |
141.94 |
10,999.81 |
14,305 |
714,307 |
1,108,616 |
| 08-02-2024 |
102.265 |
174.85 |
11,174.66 |
17,881 |
732,188 |
1,142,777 |
| 11-03-2024 |
104.202 |
171.6 |
11,346.26 |
17,881 |
750,070 |
1,182,303 |
| 08-04-2024 |
105.469 |
169.54 |
11,515.81 |
17,881 |
767,951 |
1,214,561 |
| 08-05-2024 |
105.442 |
169.59 |
11,685.39 |
17,881 |
785,832 |
1,232,131 |
| 10-06-2024 |
109.929 |
162.66 |
11,848.05 |
17,881 |
803,714 |
1,302,445 |
| 08-07-2024 |
113.935 |
156.94 |
12,005 |
17,881 |
821,595 |
1,367,789 |
| 08-08-2024 |
112.78 |
158.55 |
12,163.55 |
17,881 |
839,477 |
1,371,805 |
| 09-09-2024 |
115.885 |
154.3 |
12,317.85 |
17,881 |
857,358 |
1,427,454 |
| 08-10-2024 |
114.958 |
155.55 |
12,473.4 |
17,881 |
875,239 |
1,433,917 |
| 08-11-2024 |
113.856 |
157.05 |
12,630.45 |
17,881 |
893,121 |
1,438,053 |
| 09-12-2024 |
116.926 |
152.93 |
12,783.38 |
17,881 |
911,002 |
1,494,710 |
| 08-01-2025 |
113.316 |
157.8 |
12,941.18 |
17,881 |
928,884 |
1,466,443 |
| 10-02-2025 |
111.332 |
200.77 |
13,141.95 |
22,352 |
951,235 |
1,463,119 |
| 10-03-2025 |
107.386 |
208.14 |
13,350.09 |
22,352 |
973,587 |
1,433,613 |
| 08-04-2025 |
108.735 |
205.56 |
13,555.65 |
22,352 |
995,939 |
1,473,974 |
| 08-05-2025 |
114.564 |
195.1 |
13,750.76 |
22,352 |
1,018,291 |
1,575,342 |
| 09-06-2025 |
119.152 |
187.59 |
13,938.35 |
22,352 |
1,040,642 |
1,660,782 |
| 08-07-2025 |
120.722 |
185.15 |
14,123.5 |
22,352 |
1,062,994 |
1,705,017 |
| 08-08-2025 |
116.629 |
191.65 |
14,315.15 |
22,352 |
1,085,346 |
1,669,561 |
| 08-09-2025 |
117.135 |
190.82 |
14,505.97 |
22,352 |
1,107,698 |
1,699,156 |
| 08-10-2025 |
118.456 |
188.69 |
14,694.66 |
22,352 |
1,130,049 |
1,740,670 |
| 10-11-2025 |
119.908 |
186.41 |
14,881.07 |
22,352 |
1,152,401 |
1,784,359 |
| 08-12-2025 |
120.242 |
185.89 |
15,066.96 |
22,352 |
1,174,753 |
1,811,681 |
| 08-01-2026 |
119.745 |
186.66 |
15,253.62 |
22,352 |
1,197,105 |
1,826,544 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5405174.96 |
1325292.15 |
4724752.93 |
694.39% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-02-2016 |
35.3362 |
84.9 |
84.9 |
3,000 |
3,000 |
3,000 |
| 08-03-2016 |
35.4996 |
84.51 |
169.41 |
3,000 |
6,000 |
6,014 |
| 08-04-2016 |
36.7213 |
81.7 |
251.1 |
3,000 |
9,000 |
9,221 |
| 08-05-2016 |
37.4342 |
80.14 |
331.24 |
3,000 |
12,000 |
12,400 |
| 08-06-2016 |
39.2677 |
76.4 |
407.64 |
3,000 |
15,000 |
16,007 |
| 08-07-2016 |
39.8953 |
75.2 |
482.84 |
3,000 |
18,000 |
19,263 |
| 08-08-2016 |
41.495 |
72.3 |
555.14 |
3,000 |
21,000 |
23,035 |
| 08-09-2016 |
43.1512 |
69.52 |
624.66 |
3,000 |
24,000 |
26,955 |
| 08-10-2016 |
43.3195 |
69.25 |
693.91 |
3,000 |
27,000 |
30,060 |
| 08-11-2016 |
42.608 |
70.41 |
764.32 |
3,000 |
30,000 |
32,566 |
| 08-12-2016 |
42.0344 |
71.37 |
835.69 |
3,000 |
33,000 |
35,128 |
| 08-01-2017 |
41.9807 |
71.46 |
907.15 |
3,000 |
36,000 |
38,083 |
| 08-02-2017 |
43.9948 |
102.28 |
1,009.44 |
4,500 |
40,500 |
44,410 |
| 08-03-2017 |
44.1721 |
101.87 |
1,111.31 |
4,500 |
45,000 |
49,089 |
| 08-04-2017 |
45.8384 |
98.17 |
1,209.48 |
4,500 |
49,500 |
55,441 |
| 08-05-2017 |
46.8517 |
96.05 |
1,305.53 |
4,500 |
54,000 |
61,166 |
| 08-06-2017 |
48.2274 |
93.31 |
1,398.84 |
4,500 |
58,500 |
67,462 |
| 08-07-2017 |
48.8215 |
92.17 |
1,491.01 |
4,500 |
63,000 |
72,793 |
| 08-08-2017 |
49.9438 |
90.1 |
1,581.11 |
4,500 |
67,500 |
78,967 |
| 08-09-2017 |
49.6452 |
90.64 |
1,671.76 |
4,500 |
72,000 |
82,995 |
| 08-10-2017 |
49.5588 |
90.8 |
1,762.56 |
4,500 |
76,500 |
87,350 |
| 08-11-2017 |
51.4436 |
87.47 |
1,850.03 |
4,500 |
81,000 |
95,172 |
| 08-12-2017 |
51.7404 |
86.97 |
1,937.01 |
4,500 |
85,500 |
100,221 |
| 08-01-2018 |
53.3792 |
84.3 |
2,021.31 |
4,500 |
90,000 |
107,896 |
| 08-02-2018 |
52.2586 |
129.17 |
2,150.47 |
6,750 |
96,750 |
112,381 |
| 08-03-2018 |
51.0474 |
132.23 |
2,282.7 |
6,750 |
103,500 |
116,526 |
| 08-04-2018 |
51.8931 |
130.08 |
2,412.78 |
6,750 |
110,250 |
125,207 |
| 08-05-2018 |
52.3143 |
129.03 |
2,541.81 |
6,750 |
117,000 |
132,973 |
| 08-06-2018 |
51.247 |
131.72 |
2,673.52 |
6,750 |
123,750 |
137,010 |
| 09-07-2018 |
50.853 |
132.74 |
2,806.26 |
6,750 |
130,500 |
142,707 |
| 08-08-2018 |
52.664 |
128.17 |
2,934.43 |
6,750 |
137,250 |
154,539 |
| 10-09-2018 |
52.449 |
128.7 |
3,063.12 |
6,750 |
144,000 |
160,658 |
| 08-10-2018 |
48.288 |
139.79 |
3,202.91 |
6,750 |
150,750 |
154,662 |
| 09-11-2018 |
50.244 |
134.34 |
3,337.25 |
6,750 |
157,500 |
167,677 |
| 10-12-2018 |
49.824 |
135.48 |
3,472.73 |
6,750 |
164,250 |
173,025 |
| 08-01-2019 |
51.342 |
131.47 |
3,604.2 |
6,750 |
171,000 |
185,047 |
| 08-02-2019 |
50.759 |
199.47 |
3,803.67 |
10,125 |
181,125 |
193,071 |
| 08-03-2019 |
51.93 |
194.97 |
3,998.65 |
10,125 |
191,250 |
207,650 |
| 08-04-2019 |
54.181 |
186.87 |
4,185.52 |
10,125 |
201,375 |
226,776 |
| 08-05-2019 |
52.742 |
191.97 |
4,377.49 |
10,125 |
211,500 |
230,878 |
| 10-06-2019 |
54.807 |
184.74 |
4,562.23 |
10,125 |
221,625 |
250,042 |
| 08-07-2019 |
54.242 |
186.66 |
4,748.9 |
10,125 |
231,750 |
257,590 |
| 08-08-2019 |
52.237 |
193.83 |
4,942.73 |
10,125 |
241,875 |
258,193 |
| 09-09-2019 |
52.073 |
194.44 |
5,137.16 |
10,125 |
252,000 |
267,508 |
| 09-10-2019 |
52.611 |
192.45 |
5,329.61 |
10,125 |
262,125 |
280,396 |
| 08-11-2019 |
54.278 |
186.54 |
5,516.15 |
10,125 |
272,250 |
299,406 |
| 09-12-2019 |
54.411 |
186.08 |
5,702.24 |
10,125 |
282,375 |
310,264 |
| 08-01-2020 |
54.863 |
184.55 |
5,886.79 |
10,125 |
292,500 |
322,967 |
| 10-02-2020 |
55.483 |
273.73 |
6,160.52 |
15,188 |
307,688 |
341,804 |
| 09-03-2020 |
50.007 |
303.71 |
6,464.23 |
15,188 |
322,875 |
323,257 |
| 08-04-2020 |
42.609 |
356.44 |
6,820.67 |
15,188 |
338,062 |
290,622 |
| 08-05-2020 |
44.744 |
339.43 |
7,160.1 |
15,188 |
353,250 |
320,371 |
| 08-06-2020 |
48.034 |
316.18 |
7,476.28 |
15,188 |
368,438 |
359,116 |
| 08-07-2020 |
50.429 |
301.17 |
7,777.45 |
15,188 |
383,625 |
392,209 |
| 10-08-2020 |
52.261 |
290.61 |
8,068.05 |
15,188 |
398,812 |
421,645 |
| 08-09-2020 |
52.543 |
289.05 |
8,357.1 |
15,188 |
414,000 |
439,107 |
| 08-10-2020 |
53.71 |
282.77 |
8,639.87 |
15,188 |
429,188 |
464,048 |
| 09-11-2020 |
56.524 |
268.69 |
8,908.56 |
15,188 |
444,375 |
503,548 |
| 08-12-2020 |
60.698 |
250.21 |
9,158.78 |
15,188 |
459,562 |
555,919 |
| 08-01-2021 |
64.323 |
236.11 |
9,394.89 |
15,188 |
474,750 |
604,308 |
| 08-02-2021 |
68.647 |
331.86 |
9,726.75 |
22,781 |
497,531 |
667,712 |
| 08-03-2021 |
68.626 |
331.96 |
10,058.71 |
22,781 |
520,312 |
690,289 |
| 08-04-2021 |
67.792 |
336.05 |
10,394.76 |
22,781 |
543,094 |
704,682 |
| 10-05-2021 |
69.068 |
329.84 |
10,724.6 |
22,781 |
565,875 |
740,727 |
| 08-06-2021 |
72.658 |
313.54 |
11,038.14 |
22,781 |
588,656 |
802,009 |
| 08-07-2021 |
73.75 |
308.9 |
11,347.04 |
22,781 |
611,438 |
836,844 |
| 09-08-2021 |
75.435 |
302 |
11,649.04 |
22,781 |
634,219 |
878,745 |
| 08-09-2021 |
77.725 |
293.1 |
11,942.14 |
22,781 |
657,000 |
928,203 |
| 08-10-2021 |
79.446 |
286.75 |
12,228.89 |
22,781 |
679,781 |
971,536 |
| 08-11-2021 |
81.205 |
280.54 |
12,509.43 |
22,781 |
702,562 |
1,015,828 |
| 08-12-2021 |
79.193 |
287.67 |
12,797.1 |
22,781 |
725,344 |
1,013,440 |
| 10-01-2022 |
81.017 |
281.19 |
13,078.29 |
22,781 |
748,125 |
1,059,564 |
| 08-02-2022 |
79.572 |
429.45 |
13,507.73 |
34,172 |
782,297 |
1,074,837 |
| 08-03-2022 |
75.063 |
455.24 |
13,962.98 |
34,172 |
816,469 |
1,048,103 |
| 08-04-2022 |
81.406 |
419.77 |
14,382.75 |
34,172 |
850,641 |
1,170,842 |
| 09-05-2022 |
76.16 |
448.69 |
14,831.43 |
34,172 |
884,812 |
1,129,562 |
| 08-06-2022 |
76.184 |
448.54 |
15,279.98 |
34,172 |
918,984 |
1,164,090 |
| 08-07-2022 |
76.618 |
446 |
15,725.98 |
34,172 |
953,156 |
1,204,893 |
| 08-08-2022 |
80.963 |
422.07 |
16,148.05 |
34,172 |
987,328 |
1,307,394 |
| 08-09-2022 |
83.614 |
408.69 |
16,556.73 |
34,172 |
1,021,500 |
1,384,375 |
| 10-10-2022 |
81.604 |
418.75 |
16,975.48 |
34,172 |
1,055,672 |
1,385,267 |
| 09-11-2022 |
85.084 |
401.63 |
17,377.11 |
34,172 |
1,089,844 |
1,478,514 |
| 08-12-2022 |
87.444 |
390.79 |
17,767.9 |
34,172 |
1,124,016 |
1,553,696 |
| 09-01-2023 |
85.99 |
397.39 |
18,165.29 |
34,172 |
1,158,188 |
1,562,033 |
| 08-02-2023 |
85.379 |
600.36 |
18,765.65 |
51,258 |
1,209,445 |
1,602,192 |
| 08-03-2023 |
85.585 |
598.91 |
19,364.56 |
51,258 |
1,260,703 |
1,657,316 |
| 10-04-2023 |
85.664 |
598.36 |
19,962.92 |
51,258 |
1,311,961 |
1,710,103 |
| 08-05-2023 |
88.253 |
580.81 |
20,543.72 |
51,258 |
1,363,219 |
1,813,045 |
| 08-06-2023 |
90.446 |
566.72 |
21,110.44 |
51,258 |
1,414,477 |
1,909,355 |
| 10-07-2023 |
92.906 |
551.72 |
21,662.16 |
51,258 |
1,465,734 |
2,012,545 |
| 08-08-2023 |
93.761 |
546.69 |
22,208.85 |
51,258 |
1,516,992 |
2,082,324 |
| 08-09-2023 |
95.723 |
535.48 |
22,744.33 |
51,258 |
1,568,250 |
2,177,155 |
| 09-10-2023 |
94.637 |
541.63 |
23,285.95 |
51,258 |
1,619,508 |
2,203,713 |
| 08-11-2023 |
93.917 |
545.78 |
23,831.73 |
51,258 |
1,670,766 |
2,238,205 |
| 08-12-2023 |
98.664 |
519.52 |
24,351.25 |
51,258 |
1,722,023 |
2,402,592 |
| 08-01-2024 |
100.785 |
508.59 |
24,859.84 |
51,258 |
1,773,281 |
2,505,498 |
| 08-02-2024 |
102.265 |
751.84 |
25,611.67 |
76,887 |
1,850,168 |
2,619,178 |
| 11-03-2024 |
104.202 |
737.86 |
26,349.54 |
76,887 |
1,927,055 |
2,745,674 |
| 08-04-2024 |
105.469 |
729 |
27,078.53 |
76,887 |
2,003,941 |
2,855,946 |
| 08-05-2024 |
105.442 |
729.18 |
27,807.72 |
76,887 |
2,080,828 |
2,932,101 |
| 10-06-2024 |
109.929 |
699.42 |
28,507.14 |
76,887 |
2,157,715 |
3,133,761 |
| 08-07-2024 |
113.935 |
674.83 |
29,181.97 |
76,887 |
2,234,602 |
3,324,848 |
| 08-08-2024 |
112.78 |
681.74 |
29,863.71 |
76,887 |
2,311,488 |
3,368,029 |
| 09-09-2024 |
115.885 |
663.47 |
30,527.18 |
76,887 |
2,388,375 |
3,537,643 |
| 08-10-2024 |
114.958 |
668.82 |
31,196.01 |
76,887 |
2,465,262 |
3,586,231 |
| 08-11-2024 |
113.856 |
675.3 |
31,871.31 |
76,887 |
2,542,148 |
3,628,740 |
| 09-12-2024 |
116.926 |
657.57 |
32,528.87 |
76,887 |
2,619,035 |
3,803,471 |
| 08-01-2025 |
113.316 |
678.52 |
33,207.39 |
76,887 |
2,695,922 |
3,762,929 |
| 10-02-2025 |
111.332 |
1,035.91 |
34,243.3 |
115,330 |
2,811,252 |
3,812,375 |
| 10-03-2025 |
107.386 |
1,073.98 |
35,317.28 |
115,330 |
2,926,582 |
3,792,581 |
| 08-04-2025 |
108.735 |
1,060.65 |
36,377.93 |
115,330 |
3,041,912 |
3,955,554 |
| 08-05-2025 |
114.564 |
1,006.69 |
37,384.62 |
115,330 |
3,157,242 |
4,282,931 |
| 09-06-2025 |
119.152 |
967.92 |
38,352.54 |
115,330 |
3,272,572 |
4,569,782 |
| 08-07-2025 |
120.722 |
955.34 |
39,307.88 |
115,330 |
3,387,902 |
4,745,326 |
| 08-08-2025 |
116.629 |
988.86 |
40,296.74 |
115,330 |
3,503,232 |
4,699,769 |
| 08-09-2025 |
117.135 |
984.59 |
41,281.33 |
115,330 |
3,618,562 |
4,835,489 |
| 08-10-2025 |
118.456 |
973.61 |
42,254.94 |
115,330 |
3,733,893 |
5,005,352 |
| 10-11-2025 |
119.908 |
961.82 |
43,216.76 |
115,330 |
3,849,223 |
5,182,036 |
| 08-12-2025 |
120.242 |
959.15 |
44,175.91 |
115,330 |
3,964,553 |
5,311,800 |
| 08-01-2026 |
119.745 |
963.13 |
45,139.05 |
115,330 |
4,079,883 |
5,405,175 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15734100.34 |
2851409.62 |
15053678.31 |
2212.40% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-02-2016 |
35.3362 |
84.9 |
84.9 |
3,000 |
3,000 |
3,000 |
| 08-03-2016 |
35.4996 |
84.51 |
169.41 |
3,000 |
6,000 |
6,014 |
| 08-04-2016 |
36.7213 |
81.7 |
251.1 |
3,000 |
9,000 |
9,221 |
| 08-05-2016 |
37.4342 |
80.14 |
331.24 |
3,000 |
12,000 |
12,400 |
| 08-06-2016 |
39.2677 |
76.4 |
407.64 |
3,000 |
15,000 |
16,007 |
| 08-07-2016 |
39.8953 |
75.2 |
482.84 |
3,000 |
18,000 |
19,263 |
| 08-08-2016 |
41.495 |
72.3 |
555.14 |
3,000 |
21,000 |
23,035 |
| 08-09-2016 |
43.1512 |
69.52 |
624.66 |
3,000 |
24,000 |
26,955 |
| 08-10-2016 |
43.3195 |
69.25 |
693.91 |
3,000 |
27,000 |
30,060 |
| 08-11-2016 |
42.608 |
70.41 |
764.32 |
3,000 |
30,000 |
32,566 |
| 08-12-2016 |
42.0344 |
71.37 |
835.69 |
3,000 |
33,000 |
35,128 |
| 08-01-2017 |
41.9807 |
71.46 |
907.15 |
3,000 |
36,000 |
38,083 |
| 08-02-2017 |
43.9948 |
119.33 |
1,026.49 |
5,250 |
41,250 |
45,160 |
| 08-03-2017 |
44.1721 |
118.85 |
1,145.34 |
5,250 |
46,500 |
50,592 |
| 08-04-2017 |
45.8384 |
114.53 |
1,259.87 |
5,250 |
51,750 |
57,751 |
| 08-05-2017 |
46.8517 |
112.06 |
1,371.93 |
5,250 |
57,000 |
64,277 |
| 08-06-2017 |
48.2274 |
108.86 |
1,480.79 |
5,250 |
62,250 |
71,415 |
| 08-07-2017 |
48.8215 |
107.53 |
1,588.32 |
5,250 |
67,500 |
77,544 |
| 08-08-2017 |
49.9438 |
105.12 |
1,693.44 |
5,250 |
72,750 |
84,577 |
| 08-09-2017 |
49.6452 |
105.75 |
1,799.19 |
5,250 |
78,000 |
89,321 |
| 08-10-2017 |
49.5588 |
105.93 |
1,905.13 |
5,250 |
83,250 |
94,416 |
| 08-11-2017 |
51.4436 |
102.05 |
2,007.18 |
5,250 |
88,500 |
103,257 |
| 08-12-2017 |
51.7404 |
101.47 |
2,108.65 |
5,250 |
93,750 |
109,102 |
| 08-01-2018 |
53.3792 |
98.35 |
2,207 |
5,250 |
99,000 |
117,808 |
| 08-02-2018 |
52.2586 |
175.81 |
2,382.81 |
9,188 |
108,188 |
124,522 |
| 08-03-2018 |
51.0474 |
179.98 |
2,562.79 |
9,188 |
117,375 |
130,824 |
| 08-04-2018 |
51.8931 |
177.05 |
2,739.83 |
9,188 |
126,562 |
142,179 |
| 08-05-2018 |
52.3143 |
175.62 |
2,915.46 |
9,188 |
135,750 |
152,520 |
| 08-06-2018 |
51.247 |
179.28 |
3,094.73 |
9,188 |
144,938 |
158,596 |
| 09-07-2018 |
50.853 |
180.67 |
3,275.4 |
9,188 |
154,125 |
166,564 |
| 08-08-2018 |
52.664 |
174.46 |
3,449.86 |
9,188 |
163,312 |
181,683 |
| 10-09-2018 |
52.449 |
175.17 |
3,625.03 |
9,188 |
172,500 |
190,129 |
| 08-10-2018 |
48.288 |
190.26 |
3,815.29 |
9,188 |
181,688 |
184,233 |
| 09-11-2018 |
50.244 |
182.86 |
3,998.15 |
9,188 |
190,875 |
200,883 |
| 10-12-2018 |
49.824 |
184.4 |
4,182.55 |
9,188 |
200,062 |
208,391 |
| 08-01-2019 |
51.342 |
178.95 |
4,361.5 |
9,188 |
209,250 |
223,928 |
| 08-02-2019 |
50.759 |
316.75 |
4,678.25 |
16,078 |
225,328 |
237,463 |
| 08-03-2019 |
51.93 |
309.61 |
4,987.86 |
16,078 |
241,406 |
259,020 |
| 08-04-2019 |
54.181 |
296.75 |
5,284.61 |
16,078 |
257,484 |
286,325 |
| 08-05-2019 |
52.742 |
304.84 |
5,589.46 |
16,078 |
273,562 |
294,799 |
| 10-06-2019 |
54.807 |
293.36 |
5,882.81 |
16,078 |
289,641 |
322,419 |
| 08-07-2019 |
54.242 |
296.41 |
6,179.23 |
16,078 |
305,719 |
335,174 |
| 08-08-2019 |
52.237 |
307.79 |
6,487.02 |
16,078 |
321,797 |
338,863 |
| 09-09-2019 |
52.073 |
308.76 |
6,795.78 |
16,078 |
337,875 |
353,877 |
| 09-10-2019 |
52.611 |
305.6 |
7,101.39 |
16,078 |
353,953 |
373,611 |
| 08-11-2019 |
54.278 |
296.22 |
7,397.6 |
16,078 |
370,031 |
401,527 |
| 09-12-2019 |
54.411 |
295.49 |
7,693.1 |
16,078 |
386,109 |
418,589 |
| 08-01-2020 |
54.863 |
293.06 |
7,986.16 |
16,078 |
402,188 |
438,145 |
| 10-02-2020 |
55.483 |
507.12 |
8,493.28 |
28,137 |
430,324 |
471,233 |
| 09-03-2020 |
50.007 |
562.66 |
9,055.94 |
28,137 |
458,461 |
452,860 |
| 08-04-2020 |
42.609 |
660.35 |
9,716.28 |
28,137 |
486,598 |
414,001 |
| 08-05-2020 |
44.744 |
628.84 |
10,345.12 |
28,137 |
514,734 |
462,882 |
| 08-06-2020 |
48.034 |
585.77 |
10,930.89 |
28,137 |
542,871 |
525,054 |
| 08-07-2020 |
50.429 |
557.95 |
11,488.83 |
28,137 |
571,008 |
579,370 |
| 10-08-2020 |
52.261 |
538.39 |
12,027.22 |
28,137 |
599,145 |
628,555 |
| 08-09-2020 |
52.543 |
535.5 |
12,562.72 |
28,137 |
627,281 |
660,083 |
| 08-10-2020 |
53.71 |
523.86 |
13,086.59 |
28,137 |
655,418 |
702,881 |
| 09-11-2020 |
56.524 |
497.78 |
13,584.37 |
28,137 |
683,555 |
767,843 |
| 08-12-2020 |
60.698 |
463.55 |
14,047.92 |
28,137 |
711,691 |
852,681 |
| 08-01-2021 |
64.323 |
437.43 |
14,485.35 |
28,137 |
739,828 |
931,741 |
| 08-02-2021 |
68.647 |
717.28 |
15,202.63 |
49,239 |
789,067 |
1,043,615 |
| 08-03-2021 |
68.626 |
717.5 |
15,920.13 |
49,239 |
838,307 |
1,092,535 |
| 08-04-2021 |
67.792 |
726.33 |
16,646.46 |
49,239 |
887,546 |
1,128,497 |
| 10-05-2021 |
69.068 |
712.91 |
17,359.37 |
49,239 |
936,785 |
1,198,977 |
| 08-06-2021 |
72.658 |
677.69 |
18,037.06 |
49,239 |
986,024 |
1,310,537 |
| 08-07-2021 |
73.75 |
667.65 |
18,704.71 |
49,239 |
1,035,264 |
1,379,472 |
| 09-08-2021 |
75.435 |
652.74 |
19,357.45 |
49,239 |
1,084,503 |
1,460,229 |
| 08-09-2021 |
77.725 |
633.51 |
19,990.95 |
49,239 |
1,133,742 |
1,553,797 |
| 08-10-2021 |
79.446 |
619.78 |
20,610.74 |
49,239 |
1,182,981 |
1,637,440 |
| 08-11-2021 |
81.205 |
606.36 |
21,217.09 |
49,239 |
1,232,221 |
1,722,934 |
| 08-12-2021 |
79.193 |
621.76 |
21,838.86 |
49,239 |
1,281,460 |
1,729,484 |
| 10-01-2022 |
81.017 |
607.76 |
22,446.62 |
49,239 |
1,330,699 |
1,818,558 |
| 08-02-2022 |
79.572 |
1,082.9 |
23,529.52 |
86,169 |
1,416,868 |
1,872,291 |
| 08-03-2022 |
75.063 |
1,147.95 |
24,677.47 |
86,169 |
1,503,037 |
1,852,365 |
| 08-04-2022 |
81.406 |
1,058.51 |
25,735.98 |
86,169 |
1,589,205 |
2,095,063 |
| 09-05-2022 |
76.16 |
1,131.42 |
26,867.4 |
86,169 |
1,675,374 |
2,046,221 |
| 08-06-2022 |
76.184 |
1,131.06 |
27,998.46 |
86,169 |
1,761,543 |
2,133,034 |
| 08-07-2022 |
76.618 |
1,124.65 |
29,123.11 |
86,169 |
1,847,711 |
2,231,354 |
| 08-08-2022 |
80.963 |
1,064.3 |
30,187.41 |
86,169 |
1,933,880 |
2,444,063 |
| 08-09-2022 |
83.614 |
1,030.55 |
31,217.96 |
86,169 |
2,020,049 |
2,610,259 |
| 10-10-2022 |
81.604 |
1,055.94 |
32,273.9 |
86,169 |
2,106,218 |
2,633,679 |
| 09-11-2022 |
85.084 |
1,012.75 |
33,286.65 |
86,169 |
2,192,386 |
2,832,161 |
| 08-12-2022 |
87.444 |
985.42 |
34,272.06 |
86,169 |
2,278,555 |
2,996,886 |
| 09-01-2023 |
85.99 |
1,002.08 |
35,274.14 |
86,169 |
2,364,724 |
3,033,223 |
| 08-02-2023 |
85.379 |
1,766.19 |
37,040.33 |
150,795 |
2,515,519 |
3,162,466 |
| 08-03-2023 |
85.585 |
1,761.94 |
38,802.26 |
150,795 |
2,666,314 |
3,320,892 |
| 10-04-2023 |
85.664 |
1,760.31 |
40,562.57 |
150,795 |
2,817,109 |
3,474,752 |
| 08-05-2023 |
88.253 |
1,708.67 |
42,271.24 |
150,795 |
2,967,905 |
3,730,564 |
| 08-06-2023 |
90.446 |
1,667.24 |
43,938.48 |
150,795 |
3,118,700 |
3,974,060 |
| 10-07-2023 |
92.906 |
1,623.09 |
45,561.58 |
150,795 |
3,269,495 |
4,232,944 |
| 08-08-2023 |
93.761 |
1,608.29 |
47,169.87 |
150,795 |
3,420,290 |
4,422,694 |
| 08-09-2023 |
95.723 |
1,575.33 |
48,745.2 |
150,795 |
3,571,085 |
4,666,037 |
| 09-10-2023 |
94.637 |
1,593.41 |
50,338.61 |
150,795 |
3,721,881 |
4,763,895 |
| 08-11-2023 |
93.917 |
1,605.62 |
51,944.23 |
150,795 |
3,872,676 |
4,878,446 |
| 08-12-2023 |
98.664 |
1,528.37 |
53,472.6 |
150,795 |
4,023,471 |
5,275,821 |
| 08-01-2024 |
100.785 |
1,496.21 |
54,968.81 |
150,795 |
4,174,266 |
5,540,031 |
| 08-02-2024 |
102.265 |
2,580.47 |
57,549.28 |
263,892 |
4,438,158 |
5,885,277 |
| 11-03-2024 |
104.202 |
2,532.5 |
60,081.78 |
263,892 |
4,702,050 |
6,260,641 |
| 08-04-2024 |
105.469 |
2,502.08 |
62,583.86 |
263,892 |
4,965,941 |
6,600,657 |
| 08-05-2024 |
105.442 |
2,502.72 |
65,086.57 |
263,892 |
5,229,833 |
6,862,858 |
| 10-06-2024 |
109.929 |
2,400.56 |
67,487.14 |
263,892 |
5,493,725 |
7,418,794 |
| 08-07-2024 |
113.935 |
2,316.16 |
69,803.3 |
263,892 |
5,757,616 |
7,953,039 |
| 08-08-2024 |
112.78 |
2,339.88 |
72,143.18 |
263,892 |
6,021,508 |
8,136,308 |
| 09-09-2024 |
115.885 |
2,277.19 |
74,420.36 |
263,892 |
6,285,400 |
8,624,204 |
| 08-10-2024 |
114.958 |
2,295.55 |
76,715.91 |
263,892 |
6,549,291 |
8,819,108 |
| 08-11-2024 |
113.856 |
2,317.77 |
79,033.68 |
263,892 |
6,813,183 |
8,998,458 |
| 09-12-2024 |
116.926 |
2,256.91 |
81,290.59 |
263,892 |
7,077,074 |
9,504,983 |
| 08-01-2025 |
113.316 |
2,328.81 |
83,619.4 |
263,892 |
7,340,966 |
9,475,416 |
| 10-02-2025 |
111.332 |
4,148.05 |
87,767.45 |
461,810 |
7,802,777 |
9,771,326 |
| 10-03-2025 |
107.386 |
4,300.47 |
92,067.92 |
461,810 |
8,264,587 |
9,886,806 |
| 08-04-2025 |
108.735 |
4,247.12 |
96,315.04 |
461,810 |
8,726,397 |
10,472,816 |
| 08-05-2025 |
114.564 |
4,031.03 |
100,346.06 |
461,810 |
9,188,208 |
11,496,046 |
| 09-06-2025 |
119.152 |
3,875.81 |
104,221.87 |
461,810 |
9,650,018 |
12,418,244 |
| 08-07-2025 |
120.722 |
3,825.4 |
108,047.28 |
461,810 |
10,111,828 |
13,043,683 |
| 08-08-2025 |
116.629 |
3,959.65 |
112,006.93 |
461,810 |
10,573,639 |
13,063,256 |
| 08-09-2025 |
117.135 |
3,942.55 |
115,949.48 |
461,810 |
11,035,449 |
13,581,742 |
| 08-10-2025 |
118.456 |
3,898.58 |
119,848.06 |
461,810 |
11,497,260 |
14,196,722 |
| 10-11-2025 |
119.908 |
3,851.37 |
123,699.43 |
461,810 |
11,959,070 |
14,832,551 |
| 08-12-2025 |
120.242 |
3,840.67 |
127,540.11 |
461,810 |
12,420,880 |
15,335,677 |
| 08-01-2026 |
119.745 |
3,856.62 |
131,396.72 |
461,810 |
12,882,691 |
15,734,100 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
42898851.86 |
6070851.86 |
42218429.83 |
6204.74% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-02-2016 |
35.3362 |
84.9 |
84.9 |
3,000 |
3,000 |
3,000 |
| 08-03-2016 |
35.4996 |
84.51 |
169.41 |
3,000 |
6,000 |
6,014 |
| 08-04-2016 |
36.7213 |
81.7 |
251.1 |
3,000 |
9,000 |
9,221 |
| 08-05-2016 |
37.4342 |
80.14 |
331.24 |
3,000 |
12,000 |
12,400 |
| 08-06-2016 |
39.2677 |
76.4 |
407.64 |
3,000 |
15,000 |
16,007 |
| 08-07-2016 |
39.8953 |
75.2 |
482.84 |
3,000 |
18,000 |
19,263 |
| 08-08-2016 |
41.495 |
72.3 |
555.14 |
3,000 |
21,000 |
23,035 |
| 08-09-2016 |
43.1512 |
69.52 |
624.66 |
3,000 |
24,000 |
26,955 |
| 08-10-2016 |
43.3195 |
69.25 |
693.91 |
3,000 |
27,000 |
30,060 |
| 08-11-2016 |
42.608 |
70.41 |
764.32 |
3,000 |
30,000 |
32,566 |
| 08-12-2016 |
42.0344 |
71.37 |
835.69 |
3,000 |
33,000 |
35,128 |
| 08-01-2017 |
41.9807 |
71.46 |
907.15 |
3,000 |
36,000 |
38,083 |
| 08-02-2017 |
43.9948 |
136.38 |
1,043.53 |
6,000 |
42,000 |
45,910 |
| 08-03-2017 |
44.1721 |
135.83 |
1,179.37 |
6,000 |
48,000 |
52,095 |
| 08-04-2017 |
45.8384 |
130.89 |
1,310.26 |
6,000 |
54,000 |
60,060 |
| 08-05-2017 |
46.8517 |
128.06 |
1,438.32 |
6,000 |
60,000 |
67,388 |
| 08-06-2017 |
48.2274 |
124.41 |
1,562.73 |
6,000 |
66,000 |
75,367 |
| 08-07-2017 |
48.8215 |
122.9 |
1,685.63 |
6,000 |
72,000 |
82,295 |
| 08-08-2017 |
49.9438 |
120.14 |
1,805.77 |
6,000 |
78,000 |
90,187 |
| 08-09-2017 |
49.6452 |
120.86 |
1,926.62 |
6,000 |
84,000 |
95,648 |
| 08-10-2017 |
49.5588 |
121.07 |
2,047.69 |
6,000 |
90,000 |
101,481 |
| 08-11-2017 |
51.4436 |
116.63 |
2,164.33 |
6,000 |
96,000 |
111,341 |
| 08-12-2017 |
51.7404 |
115.96 |
2,280.29 |
6,000 |
102,000 |
117,983 |
| 08-01-2018 |
53.3792 |
112.4 |
2,392.69 |
6,000 |
108,000 |
127,720 |
| 08-02-2018 |
52.2586 |
229.63 |
2,622.32 |
12,000 |
120,000 |
137,039 |
| 08-03-2018 |
51.0474 |
235.08 |
2,857.39 |
12,000 |
132,000 |
145,863 |
| 08-04-2018 |
51.8931 |
231.24 |
3,088.64 |
12,000 |
144,000 |
160,279 |
| 08-05-2018 |
52.3143 |
229.38 |
3,318.02 |
12,000 |
156,000 |
173,580 |
| 08-06-2018 |
51.247 |
234.16 |
3,552.18 |
12,000 |
168,000 |
182,039 |
| 09-07-2018 |
50.853 |
235.97 |
3,788.16 |
12,000 |
180,000 |
192,639 |
| 08-08-2018 |
52.664 |
227.86 |
4,016.02 |
12,000 |
192,000 |
211,499 |
| 10-09-2018 |
52.449 |
228.79 |
4,244.81 |
12,000 |
204,000 |
222,636 |
| 08-10-2018 |
48.288 |
248.51 |
4,493.32 |
12,000 |
216,000 |
216,973 |
| 09-11-2018 |
50.244 |
238.83 |
4,732.15 |
12,000 |
228,000 |
237,762 |
| 10-12-2018 |
49.824 |
240.85 |
4,973 |
12,000 |
240,000 |
247,775 |
| 08-01-2019 |
51.342 |
233.73 |
5,206.73 |
12,000 |
252,000 |
267,324 |
| 08-02-2019 |
50.759 |
472.82 |
5,679.55 |
24,000 |
276,000 |
288,288 |
| 08-03-2019 |
51.93 |
462.16 |
6,141.71 |
24,000 |
300,000 |
318,939 |
| 08-04-2019 |
54.181 |
442.96 |
6,584.67 |
24,000 |
324,000 |
356,764 |
| 08-05-2019 |
52.742 |
455.05 |
7,039.72 |
24,000 |
348,000 |
371,289 |
| 10-06-2019 |
54.807 |
437.9 |
7,477.62 |
24,000 |
372,000 |
409,826 |
| 08-07-2019 |
54.242 |
442.46 |
7,920.08 |
24,000 |
396,000 |
429,601 |
| 08-08-2019 |
52.237 |
459.44 |
8,379.52 |
24,000 |
420,000 |
437,721 |
| 09-09-2019 |
52.073 |
460.89 |
8,840.41 |
24,000 |
444,000 |
460,347 |
| 09-10-2019 |
52.611 |
456.18 |
9,296.59 |
24,000 |
468,000 |
489,103 |
| 08-11-2019 |
54.278 |
442.17 |
9,738.76 |
24,000 |
492,000 |
528,600 |
| 09-12-2019 |
54.411 |
441.09 |
10,179.85 |
24,000 |
516,000 |
553,896 |
| 08-01-2020 |
54.863 |
437.45 |
10,617.3 |
24,000 |
540,000 |
582,497 |
| 10-02-2020 |
55.483 |
865.13 |
11,482.43 |
48,000 |
588,000 |
637,080 |
| 09-03-2020 |
50.007 |
959.87 |
12,442.3 |
48,000 |
636,000 |
622,202 |
| 08-04-2020 |
42.609 |
1,126.52 |
13,568.82 |
48,000 |
684,000 |
578,154 |
| 08-05-2020 |
44.744 |
1,072.77 |
14,641.59 |
48,000 |
732,000 |
655,123 |
| 08-06-2020 |
48.034 |
999.29 |
15,640.88 |
48,000 |
780,000 |
751,294 |
| 08-07-2020 |
50.429 |
951.83 |
16,592.71 |
48,000 |
828,000 |
836,754 |
| 10-08-2020 |
52.261 |
918.47 |
17,511.18 |
48,000 |
876,000 |
915,152 |
| 08-09-2020 |
52.543 |
913.54 |
18,424.72 |
48,000 |
924,000 |
968,090 |
| 08-10-2020 |
53.71 |
893.69 |
19,318.41 |
48,000 |
972,000 |
1,037,592 |
| 09-11-2020 |
56.524 |
849.2 |
20,167.6 |
48,000 |
1,020,000 |
1,139,954 |
| 08-12-2020 |
60.698 |
790.8 |
20,958.4 |
48,000 |
1,068,000 |
1,272,133 |
| 08-01-2021 |
64.323 |
746.23 |
21,704.64 |
48,000 |
1,116,000 |
1,396,107 |
| 08-02-2021 |
68.647 |
1,398.46 |
23,103.1 |
96,000 |
1,212,000 |
1,585,958 |
| 08-03-2021 |
68.626 |
1,398.89 |
24,501.98 |
96,000 |
1,308,000 |
1,681,473 |
| 08-04-2021 |
67.792 |
1,416.1 |
25,918.08 |
96,000 |
1,404,000 |
1,757,038 |
| 10-05-2021 |
69.068 |
1,389.93 |
27,308.01 |
96,000 |
1,500,000 |
1,886,110 |
| 08-06-2021 |
72.658 |
1,321.26 |
28,629.27 |
96,000 |
1,596,000 |
2,080,146 |
| 08-07-2021 |
73.75 |
1,301.69 |
29,930.97 |
96,000 |
1,692,000 |
2,207,409 |
| 09-08-2021 |
75.435 |
1,272.62 |
31,203.59 |
96,000 |
1,788,000 |
2,353,843 |
| 08-09-2021 |
77.725 |
1,235.12 |
32,438.71 |
96,000 |
1,884,000 |
2,521,299 |
| 08-10-2021 |
79.446 |
1,208.37 |
33,647.08 |
96,000 |
1,980,000 |
2,673,126 |
| 08-11-2021 |
81.205 |
1,182.19 |
34,829.27 |
96,000 |
2,076,000 |
2,828,311 |
| 08-12-2021 |
79.193 |
1,212.23 |
36,041.5 |
96,000 |
2,172,000 |
2,854,234 |
| 10-01-2022 |
81.017 |
1,184.94 |
37,226.44 |
96,000 |
2,268,000 |
3,015,974 |
| 08-02-2022 |
79.572 |
2,412.91 |
39,639.35 |
192,000 |
2,460,000 |
3,154,182 |
| 08-03-2022 |
75.063 |
2,557.85 |
42,197.2 |
192,000 |
2,652,000 |
3,167,448 |
| 08-04-2022 |
81.406 |
2,358.55 |
44,555.75 |
192,000 |
2,844,000 |
3,627,105 |
| 09-05-2022 |
76.16 |
2,521.01 |
47,076.75 |
192,000 |
3,036,000 |
3,585,366 |
| 08-06-2022 |
76.184 |
2,520.21 |
49,596.97 |
192,000 |
3,228,000 |
3,778,495 |
| 08-07-2022 |
76.618 |
2,505.94 |
52,102.91 |
192,000 |
3,420,000 |
3,992,020 |
| 08-08-2022 |
80.963 |
2,371.45 |
54,474.36 |
192,000 |
3,612,000 |
4,410,408 |
| 08-09-2022 |
83.614 |
2,296.27 |
56,770.63 |
192,000 |
3,804,000 |
4,746,819 |
| 10-10-2022 |
81.604 |
2,352.83 |
59,123.45 |
192,000 |
3,996,000 |
4,824,710 |
| 09-11-2022 |
85.084 |
2,256.59 |
61,380.05 |
192,000 |
4,188,000 |
5,222,460 |
| 08-12-2022 |
87.444 |
2,195.69 |
63,575.74 |
192,000 |
4,380,000 |
5,559,317 |
| 09-01-2023 |
85.99 |
2,232.82 |
65,808.55 |
192,000 |
4,572,000 |
5,658,878 |
| 08-02-2023 |
85.379 |
4,497.59 |
70,306.15 |
384,000 |
4,956,000 |
6,002,669 |
| 08-03-2023 |
85.585 |
4,486.77 |
74,792.91 |
384,000 |
5,340,000 |
6,401,152 |
| 10-04-2023 |
85.664 |
4,482.63 |
79,275.54 |
384,000 |
5,724,000 |
6,791,060 |
| 08-05-2023 |
88.253 |
4,351.13 |
83,626.67 |
384,000 |
6,108,000 |
7,380,305 |
| 08-06-2023 |
90.446 |
4,245.63 |
87,872.3 |
384,000 |
6,492,000 |
7,947,698 |
| 10-07-2023 |
92.906 |
4,133.21 |
92,005.51 |
384,000 |
6,876,000 |
8,547,864 |
| 08-08-2023 |
93.761 |
4,095.52 |
96,101.03 |
384,000 |
7,260,000 |
9,010,529 |
| 08-09-2023 |
95.723 |
4,011.58 |
100,112.6 |
384,000 |
7,644,000 |
9,583,079 |
| 09-10-2023 |
94.637 |
4,057.61 |
104,170.21 |
384,000 |
8,028,000 |
9,858,356 |
| 08-11-2023 |
93.917 |
4,088.72 |
108,258.93 |
384,000 |
8,412,000 |
10,167,354 |
| 08-12-2023 |
98.664 |
3,892 |
112,150.93 |
384,000 |
8,796,000 |
11,065,259 |
| 08-01-2024 |
100.785 |
3,810.09 |
115,961.02 |
384,000 |
9,180,000 |
11,687,131 |
| 08-02-2024 |
102.265 |
7,509.9 |
123,470.92 |
768,000 |
9,948,000 |
12,626,753 |
| 11-03-2024 |
104.202 |
7,370.3 |
130,841.22 |
768,000 |
10,716,000 |
13,633,917 |
| 08-04-2024 |
105.469 |
7,281.76 |
138,122.98 |
768,000 |
11,484,000 |
14,567,692 |
| 08-05-2024 |
105.442 |
7,283.63 |
145,406.6 |
768,000 |
12,252,000 |
15,331,963 |
| 10-06-2024 |
109.929 |
6,986.33 |
152,392.93 |
768,000 |
13,020,000 |
16,752,403 |
| 08-07-2024 |
113.935 |
6,740.69 |
159,133.62 |
768,000 |
13,788,000 |
18,130,889 |
| 08-08-2024 |
112.78 |
6,809.72 |
165,943.33 |
768,000 |
14,556,000 |
18,715,089 |
| 09-09-2024 |
115.885 |
6,627.26 |
172,570.59 |
768,000 |
15,324,000 |
19,998,343 |
| 08-10-2024 |
114.958 |
6,680.7 |
179,251.3 |
768,000 |
16,092,000 |
20,606,370 |
| 08-11-2024 |
113.856 |
6,745.36 |
185,996.66 |
768,000 |
16,860,000 |
21,176,835 |
| 09-12-2024 |
116.926 |
6,568.26 |
192,564.91 |
768,000 |
17,628,000 |
22,515,845 |
| 08-01-2025 |
113.316 |
6,777.51 |
199,342.42 |
768,000 |
18,396,000 |
22,588,686 |
| 10-02-2025 |
111.332 |
13,796.57 |
213,138.99 |
1,536,000 |
19,932,000 |
23,729,191 |
| 10-03-2025 |
107.386 |
14,303.54 |
227,442.53 |
1,536,000 |
21,468,000 |
24,424,144 |
| 08-04-2025 |
108.735 |
14,126.09 |
241,568.62 |
1,536,000 |
23,004,000 |
26,266,964 |
| 08-05-2025 |
114.564 |
13,407.35 |
254,975.97 |
1,536,000 |
24,540,000 |
29,211,068 |
| 09-06-2025 |
119.152 |
12,891.1 |
267,867.07 |
1,536,000 |
26,076,000 |
31,916,897 |
| 08-07-2025 |
120.722 |
12,723.45 |
280,590.52 |
1,536,000 |
27,612,000 |
33,873,449 |
| 08-08-2025 |
116.629 |
13,169.97 |
293,760.48 |
1,536,000 |
29,148,000 |
34,260,992 |
| 08-09-2025 |
117.135 |
13,113.07 |
306,873.56 |
1,536,000 |
30,684,000 |
35,945,634 |
| 08-10-2025 |
118.456 |
12,966.84 |
319,840.4 |
1,536,000 |
32,220,000 |
37,887,014 |
| 10-11-2025 |
119.908 |
12,809.82 |
332,650.22 |
1,536,000 |
33,756,000 |
39,887,423 |
| 08-12-2025 |
120.242 |
12,774.24 |
345,424.46 |
1,536,000 |
35,292,000 |
41,534,528 |
| 08-01-2026 |
119.745 |
12,827.26 |
358,251.72 |
1,536,000 |
36,828,000 |
42,898,852 |
|
