| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
676348.36 |
316348.36 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-02-2016 |
35.0313 |
85.64 |
85.64 |
3,000 |
3,000 |
3,000 |
| 09-03-2016 |
35.6247 |
84.21 |
169.85 |
3,000 |
6,000 |
6,051 |
| 09-04-2016 |
36.7213 |
81.7 |
251.55 |
3,000 |
9,000 |
9,237 |
| 09-05-2016 |
37.8008 |
79.36 |
330.91 |
3,000 |
12,000 |
12,509 |
| 09-06-2016 |
39.1486 |
76.63 |
407.54 |
3,000 |
15,000 |
15,955 |
| 09-07-2016 |
39.8953 |
75.2 |
482.74 |
3,000 |
18,000 |
19,259 |
| 09-08-2016 |
41.4239 |
72.42 |
555.16 |
3,000 |
21,000 |
22,997 |
| 09-09-2016 |
42.893 |
69.94 |
625.1 |
3,000 |
24,000 |
26,812 |
| 09-10-2016 |
43.3195 |
69.25 |
694.35 |
3,000 |
27,000 |
30,079 |
| 09-11-2016 |
42.3735 |
70.8 |
765.15 |
3,000 |
30,000 |
32,422 |
| 09-12-2016 |
42.1592 |
71.16 |
836.31 |
3,000 |
33,000 |
35,258 |
| 09-01-2017 |
42.0041 |
71.42 |
907.73 |
3,000 |
36,000 |
38,128 |
| 09-02-2017 |
43.8909 |
68.35 |
976.08 |
3,000 |
39,000 |
42,841 |
| 09-03-2017 |
44.1464 |
67.96 |
1,044.04 |
3,000 |
42,000 |
46,091 |
| 09-04-2017 |
45.8384 |
65.45 |
1,109.49 |
3,000 |
45,000 |
50,857 |
| 09-05-2017 |
46.8695 |
64.01 |
1,173.49 |
3,000 |
48,000 |
55,001 |
| 09-06-2017 |
48.3762 |
62.01 |
1,235.51 |
3,000 |
51,000 |
59,769 |
| 09-07-2017 |
48.8215 |
61.45 |
1,296.96 |
3,000 |
54,000 |
63,319 |
| 09-08-2017 |
49.5498 |
60.55 |
1,357.5 |
3,000 |
57,000 |
67,264 |
| 09-09-2017 |
49.6452 |
60.43 |
1,417.93 |
3,000 |
60,000 |
70,393 |
| 09-10-2017 |
49.4881 |
60.62 |
1,478.55 |
3,000 |
63,000 |
73,171 |
| 09-11-2017 |
51.5938 |
58.15 |
1,536.7 |
3,000 |
66,000 |
79,284 |
| 09-12-2017 |
51.7404 |
57.98 |
1,594.68 |
3,000 |
69,000 |
82,509 |
| 09-01-2018 |
53.4012 |
56.18 |
1,650.86 |
3,000 |
72,000 |
88,158 |
| 09-02-2018 |
51.9732 |
57.72 |
1,708.58 |
3,000 |
75,000 |
88,800 |
| 09-03-2018 |
50.9474 |
58.88 |
1,767.46 |
3,000 |
78,000 |
90,048 |
| 09-04-2018 |
52.0589 |
57.63 |
1,825.09 |
3,000 |
81,000 |
95,012 |
| 09-05-2018 |
52.2474 |
57.42 |
1,882.51 |
3,000 |
84,000 |
98,356 |
| 11-06-2018 |
51.242 |
58.55 |
1,941.06 |
3,000 |
87,000 |
99,464 |
| 09-07-2018 |
50.853 |
58.99 |
2,000.05 |
3,000 |
90,000 |
101,709 |
| 09-08-2018 |
52.86 |
56.75 |
2,056.8 |
3,000 |
93,000 |
108,723 |
| 10-09-2018 |
52.449 |
57.2 |
2,114 |
3,000 |
96,000 |
110,877 |
| 09-10-2018 |
48.149 |
62.31 |
2,176.31 |
3,000 |
99,000 |
104,787 |
| 09-11-2018 |
50.244 |
59.71 |
2,236.02 |
3,000 |
102,000 |
112,346 |
| 10-12-2018 |
49.824 |
60.21 |
2,296.23 |
3,000 |
105,000 |
114,407 |
| 09-01-2019 |
51.504 |
58.25 |
2,354.48 |
3,000 |
108,000 |
121,265 |
| 11-02-2019 |
50.626 |
59.26 |
2,413.73 |
3,000 |
111,000 |
122,198 |
| 11-03-2019 |
52.453 |
57.19 |
2,470.93 |
3,000 |
114,000 |
129,608 |
| 09-04-2019 |
54.313 |
55.24 |
2,526.16 |
3,000 |
117,000 |
137,204 |
| 09-05-2019 |
52.589 |
57.05 |
2,583.21 |
3,000 |
120,000 |
135,848 |
| 10-06-2019 |
54.807 |
54.74 |
2,637.95 |
3,000 |
123,000 |
144,578 |
| 09-07-2019 |
54.253 |
55.3 |
2,693.24 |
3,000 |
126,000 |
146,117 |
| 09-08-2019 |
52.412 |
57.24 |
2,750.48 |
3,000 |
129,000 |
144,158 |
| 09-09-2019 |
52.073 |
57.61 |
2,808.09 |
3,000 |
132,000 |
146,226 |
| 09-10-2019 |
52.611 |
57.02 |
2,865.12 |
3,000 |
135,000 |
150,737 |
| 11-11-2019 |
54.373 |
55.17 |
2,920.29 |
3,000 |
138,000 |
158,785 |
| 09-12-2019 |
54.411 |
55.14 |
2,975.43 |
3,000 |
141,000 |
161,896 |
| 09-01-2020 |
55.615 |
53.94 |
3,029.37 |
3,000 |
144,000 |
168,478 |
| 10-02-2020 |
55.483 |
54.07 |
3,083.44 |
3,000 |
147,000 |
171,079 |
| 09-03-2020 |
50.007 |
59.99 |
3,143.43 |
3,000 |
150,000 |
157,194 |
| 09-04-2020 |
43.783 |
68.52 |
3,211.95 |
3,000 |
153,000 |
140,629 |
| 11-05-2020 |
44.589 |
67.28 |
3,279.23 |
3,000 |
156,000 |
146,218 |
| 09-06-2020 |
47.619 |
63 |
3,342.23 |
3,000 |
159,000 |
159,154 |
| 09-07-2020 |
50.779 |
59.08 |
3,401.31 |
3,000 |
162,000 |
172,715 |
| 10-08-2020 |
52.261 |
57.4 |
3,458.72 |
3,000 |
165,000 |
180,756 |
| 09-09-2020 |
52.251 |
57.42 |
3,516.13 |
3,000 |
168,000 |
183,721 |
| 09-10-2020 |
54.197 |
55.35 |
3,571.49 |
3,000 |
171,000 |
193,564 |
| 09-11-2020 |
56.524 |
53.07 |
3,624.56 |
3,000 |
174,000 |
204,875 |
| 09-12-2020 |
61.193 |
49.03 |
3,673.59 |
3,000 |
177,000 |
224,798 |
| 11-01-2021 |
64.61 |
46.43 |
3,720.02 |
3,000 |
180,000 |
240,350 |
| 09-02-2021 |
68.585 |
43.74 |
3,763.76 |
3,000 |
183,000 |
258,137 |
| 09-03-2021 |
68.665 |
43.69 |
3,807.45 |
3,000 |
186,000 |
261,439 |
| 09-04-2021 |
67.551 |
44.41 |
3,851.86 |
3,000 |
189,000 |
260,197 |
| 10-05-2021 |
69.068 |
43.44 |
3,895.3 |
3,000 |
192,000 |
269,040 |
| 09-06-2021 |
72.235 |
41.53 |
3,936.83 |
3,000 |
195,000 |
284,377 |
| 09-07-2021 |
73.581 |
40.77 |
3,977.6 |
3,000 |
198,000 |
292,676 |
| 09-08-2021 |
75.435 |
39.77 |
4,017.37 |
3,000 |
201,000 |
303,050 |
| 09-09-2021 |
77.802 |
38.56 |
4,055.93 |
3,000 |
204,000 |
315,559 |
| 11-10-2021 |
79.964 |
37.52 |
4,093.44 |
3,000 |
207,000 |
327,328 |
| 09-11-2021 |
81.309 |
36.9 |
4,130.34 |
3,000 |
210,000 |
335,834 |
| 09-12-2021 |
79.496 |
37.74 |
4,168.08 |
3,000 |
213,000 |
331,346 |
| 10-01-2022 |
81.017 |
37.03 |
4,205.11 |
3,000 |
216,000 |
340,685 |
| 09-02-2022 |
80.201 |
37.41 |
4,242.51 |
3,000 |
219,000 |
340,254 |
| 09-03-2022 |
76.061 |
39.44 |
4,281.96 |
3,000 |
222,000 |
325,690 |
| 11-04-2022 |
81.128 |
36.98 |
4,318.93 |
3,000 |
225,000 |
350,386 |
| 09-05-2022 |
76.16 |
39.39 |
4,358.32 |
3,000 |
228,000 |
331,930 |
| 09-06-2022 |
76.523 |
39.2 |
4,397.53 |
3,000 |
231,000 |
336,512 |
| 11-07-2022 |
76.725 |
39.1 |
4,436.63 |
3,000 |
234,000 |
340,400 |
| 10-08-2022 |
81.115 |
36.98 |
4,473.61 |
3,000 |
237,000 |
362,877 |
| 09-09-2022 |
83.77 |
35.81 |
4,509.43 |
3,000 |
240,000 |
377,755 |
| 10-10-2022 |
81.604 |
36.76 |
4,546.19 |
3,000 |
243,000 |
370,987 |
| 09-11-2022 |
85.084 |
35.26 |
4,581.45 |
3,000 |
246,000 |
389,808 |
| 09-12-2022 |
87.149 |
34.42 |
4,615.87 |
3,000 |
249,000 |
402,269 |
| 09-01-2023 |
85.99 |
34.89 |
4,650.76 |
3,000 |
252,000 |
399,919 |
| 09-02-2023 |
85.483 |
35.09 |
4,685.85 |
3,000 |
255,000 |
400,561 |
| 09-03-2023 |
85.313 |
35.16 |
4,721.02 |
3,000 |
258,000 |
402,764 |
| 10-04-2023 |
85.664 |
35.02 |
4,756.04 |
3,000 |
261,000 |
407,421 |
| 09-05-2023 |
88.073 |
34.06 |
4,790.1 |
3,000 |
264,000 |
421,879 |
| 09-06-2023 |
90.437 |
33.17 |
4,823.27 |
3,000 |
267,000 |
436,202 |
| 10-07-2023 |
92.906 |
32.29 |
4,855.57 |
3,000 |
270,000 |
451,111 |
| 09-08-2023 |
93.97 |
31.93 |
4,887.49 |
3,000 |
273,000 |
459,277 |
| 11-09-2023 |
96.218 |
31.18 |
4,918.67 |
3,000 |
276,000 |
473,265 |
| 09-10-2023 |
94.637 |
31.7 |
4,950.37 |
3,000 |
279,000 |
468,488 |
| 09-11-2023 |
93.798 |
31.98 |
4,982.35 |
3,000 |
282,000 |
467,335 |
| 11-12-2023 |
98.635 |
30.42 |
5,012.77 |
3,000 |
285,000 |
494,434 |
| 09-01-2024 |
100.847 |
29.75 |
5,042.52 |
3,000 |
288,000 |
508,523 |
| 09-02-2024 |
102.245 |
29.34 |
5,071.86 |
3,000 |
291,000 |
518,572 |
| 11-03-2024 |
104.202 |
28.79 |
5,100.65 |
3,000 |
294,000 |
531,498 |
| 09-04-2024 |
105.403 |
28.46 |
5,129.11 |
3,000 |
297,000 |
540,624 |
| 09-05-2024 |
104.358 |
28.75 |
5,157.86 |
3,000 |
300,000 |
538,264 |
| 10-06-2024 |
109.929 |
27.29 |
5,185.15 |
3,000 |
303,000 |
569,998 |
| 09-07-2024 |
114.295 |
26.25 |
5,211.4 |
3,000 |
306,000 |
595,636 |
| 09-08-2024 |
113.416 |
26.45 |
5,237.85 |
3,000 |
309,000 |
594,056 |
| 09-09-2024 |
115.885 |
25.89 |
5,263.73 |
3,000 |
312,000 |
609,988 |
| 09-10-2024 |
115.159 |
26.05 |
5,289.79 |
3,000 |
315,000 |
609,166 |
| 11-11-2024 |
114.021 |
26.31 |
5,316.1 |
3,000 |
318,000 |
606,147 |
| 09-12-2024 |
116.926 |
25.66 |
5,341.75 |
3,000 |
321,000 |
624,590 |
| 09-01-2025 |
112.749 |
26.61 |
5,368.36 |
3,000 |
324,000 |
605,277 |
| 10-02-2025 |
111.332 |
26.95 |
5,395.31 |
3,000 |
327,000 |
600,670 |
| 10-03-2025 |
107.386 |
27.94 |
5,423.24 |
3,000 |
330,000 |
582,381 |
| 09-04-2025 |
108.415 |
27.67 |
5,450.92 |
3,000 |
333,000 |
590,961 |
| 09-05-2025 |
113.775 |
26.37 |
5,477.28 |
3,000 |
336,000 |
623,178 |
| 09-06-2025 |
119.152 |
25.18 |
5,502.46 |
3,000 |
339,000 |
655,629 |
| 09-07-2025 |
120.669 |
24.86 |
5,527.32 |
3,000 |
342,000 |
666,977 |
| 11-08-2025 |
117.114 |
25.62 |
5,552.94 |
3,000 |
345,000 |
650,327 |
| 09-09-2025 |
117.445 |
25.54 |
5,578.48 |
3,000 |
348,000 |
655,165 |
| 09-10-2025 |
118.597 |
25.3 |
5,603.78 |
3,000 |
351,000 |
664,591 |
| 10-11-2025 |
119.908 |
25.02 |
5,628.8 |
3,000 |
354,000 |
674,938 |
| 09-12-2025 |
120.31 |
24.94 |
5,653.73 |
3,000 |
357,000 |
680,201 |
| 09-01-2026 |
119.098 |
25.19 |
5,678.92 |
3,000 |
360,000 |
676,348 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
811687.18 |
358883.05 |
135338.82 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-02-2016 |
35.0313 |
85.64 |
85.64 |
3,000 |
3,000 |
3,000 |
| 09-03-2016 |
35.6247 |
84.21 |
169.85 |
3,000 |
6,000 |
6,051 |
| 09-04-2016 |
36.7213 |
81.7 |
251.55 |
3,000 |
9,000 |
9,237 |
| 09-05-2016 |
37.8008 |
79.36 |
330.91 |
3,000 |
12,000 |
12,509 |
| 09-06-2016 |
39.1486 |
76.63 |
407.54 |
3,000 |
15,000 |
15,955 |
| 09-07-2016 |
39.8953 |
75.2 |
482.74 |
3,000 |
18,000 |
19,259 |
| 09-08-2016 |
41.4239 |
72.42 |
555.16 |
3,000 |
21,000 |
22,997 |
| 09-09-2016 |
42.893 |
69.94 |
625.1 |
3,000 |
24,000 |
26,812 |
| 09-10-2016 |
43.3195 |
69.25 |
694.35 |
3,000 |
27,000 |
30,079 |
| 09-11-2016 |
42.3735 |
70.8 |
765.15 |
3,000 |
30,000 |
32,422 |
| 09-12-2016 |
42.1592 |
71.16 |
836.31 |
3,000 |
33,000 |
35,258 |
| 09-01-2017 |
42.0041 |
71.42 |
907.73 |
3,000 |
36,000 |
38,128 |
| 09-02-2017 |
43.8909 |
71.77 |
979.5 |
3,150 |
39,150 |
42,991 |
| 09-03-2017 |
44.1464 |
71.35 |
1,050.85 |
3,150 |
42,300 |
46,391 |
| 09-04-2017 |
45.8384 |
68.72 |
1,119.57 |
3,150 |
45,450 |
51,320 |
| 09-05-2017 |
46.8695 |
67.21 |
1,186.78 |
3,150 |
48,600 |
55,624 |
| 09-06-2017 |
48.3762 |
65.11 |
1,251.9 |
3,150 |
51,750 |
60,562 |
| 09-07-2017 |
48.8215 |
64.52 |
1,316.42 |
3,150 |
54,900 |
64,270 |
| 09-08-2017 |
49.5498 |
63.57 |
1,379.99 |
3,150 |
58,050 |
68,378 |
| 09-09-2017 |
49.6452 |
63.45 |
1,443.44 |
3,150 |
61,200 |
71,660 |
| 09-10-2017 |
49.4881 |
63.65 |
1,507.09 |
3,150 |
64,350 |
74,583 |
| 09-11-2017 |
51.5938 |
61.05 |
1,568.15 |
3,150 |
67,500 |
80,907 |
| 09-12-2017 |
51.7404 |
60.88 |
1,629.03 |
3,150 |
70,650 |
84,287 |
| 09-01-2018 |
53.4012 |
58.99 |
1,688.01 |
3,150 |
73,800 |
90,142 |
| 09-02-2018 |
51.9732 |
63.64 |
1,751.65 |
3,308 |
77,108 |
91,039 |
| 09-03-2018 |
50.9474 |
64.92 |
1,816.57 |
3,308 |
80,415 |
92,550 |
| 09-04-2018 |
52.0589 |
63.53 |
1,880.11 |
3,308 |
83,722 |
97,876 |
| 09-05-2018 |
52.2474 |
63.3 |
1,943.41 |
3,308 |
87,030 |
101,538 |
| 11-06-2018 |
51.242 |
64.55 |
2,007.96 |
3,308 |
90,338 |
102,892 |
| 09-07-2018 |
50.853 |
65.04 |
2,073 |
3,308 |
93,645 |
105,418 |
| 09-08-2018 |
52.86 |
62.57 |
2,135.57 |
3,308 |
96,952 |
112,886 |
| 10-09-2018 |
52.449 |
63.06 |
2,198.63 |
3,308 |
100,260 |
115,316 |
| 09-10-2018 |
48.149 |
68.69 |
2,267.32 |
3,308 |
103,568 |
109,169 |
| 09-11-2018 |
50.244 |
65.83 |
2,333.15 |
3,308 |
106,875 |
117,227 |
| 10-12-2018 |
49.824 |
66.38 |
2,399.54 |
3,308 |
110,182 |
119,554 |
| 09-01-2019 |
51.504 |
64.22 |
2,463.75 |
3,308 |
113,490 |
126,893 |
| 11-02-2019 |
50.626 |
68.6 |
2,532.35 |
3,473 |
116,963 |
128,203 |
| 11-03-2019 |
52.453 |
66.21 |
2,598.56 |
3,473 |
120,436 |
136,302 |
| 09-04-2019 |
54.313 |
63.94 |
2,662.5 |
3,473 |
123,909 |
144,609 |
| 09-05-2019 |
52.589 |
66.04 |
2,728.54 |
3,473 |
127,382 |
143,491 |
| 10-06-2019 |
54.807 |
63.37 |
2,791.91 |
3,473 |
130,854 |
153,016 |
| 09-07-2019 |
54.253 |
64.01 |
2,855.92 |
3,473 |
134,327 |
154,942 |
| 09-08-2019 |
52.412 |
66.26 |
2,922.18 |
3,473 |
137,800 |
153,157 |
| 09-09-2019 |
52.073 |
66.69 |
2,988.87 |
3,473 |
141,273 |
155,640 |
| 09-10-2019 |
52.611 |
66.01 |
3,054.88 |
3,473 |
144,746 |
160,721 |
| 11-11-2019 |
54.373 |
63.87 |
3,118.76 |
3,473 |
148,219 |
169,576 |
| 09-12-2019 |
54.411 |
63.83 |
3,182.58 |
3,473 |
151,692 |
173,167 |
| 09-01-2020 |
55.615 |
62.44 |
3,245.03 |
3,473 |
155,164 |
180,472 |
| 10-02-2020 |
55.483 |
65.72 |
3,310.75 |
3,647 |
158,811 |
183,690 |
| 09-03-2020 |
50.007 |
72.92 |
3,383.67 |
3,647 |
162,458 |
169,207 |
| 09-04-2020 |
43.783 |
83.29 |
3,466.96 |
3,647 |
166,104 |
151,794 |
| 11-05-2020 |
44.589 |
81.78 |
3,548.74 |
3,647 |
169,751 |
158,235 |
| 09-06-2020 |
47.619 |
76.58 |
3,625.31 |
3,647 |
173,397 |
172,634 |
| 09-07-2020 |
50.779 |
71.81 |
3,697.13 |
3,647 |
177,044 |
187,736 |
| 10-08-2020 |
52.261 |
69.78 |
3,766.9 |
3,647 |
180,690 |
196,862 |
| 09-09-2020 |
52.251 |
69.79 |
3,836.69 |
3,647 |
184,337 |
200,471 |
| 09-10-2020 |
54.197 |
67.28 |
3,903.97 |
3,647 |
187,983 |
211,584 |
| 09-11-2020 |
56.524 |
64.51 |
3,968.49 |
3,647 |
191,630 |
224,315 |
| 09-12-2020 |
61.193 |
59.59 |
4,028.08 |
3,647 |
195,276 |
246,490 |
| 11-01-2021 |
64.61 |
56.44 |
4,084.51 |
3,647 |
198,923 |
263,900 |
| 09-02-2021 |
68.585 |
55.83 |
4,140.34 |
3,829 |
202,752 |
283,965 |
| 09-03-2021 |
68.665 |
55.76 |
4,196.1 |
3,829 |
206,580 |
288,125 |
| 09-04-2021 |
67.551 |
56.68 |
4,252.78 |
3,829 |
210,409 |
287,280 |
| 10-05-2021 |
69.068 |
55.44 |
4,308.22 |
3,829 |
214,238 |
297,560 |
| 09-06-2021 |
72.235 |
53.01 |
4,361.22 |
3,829 |
218,067 |
315,033 |
| 09-07-2021 |
73.581 |
52.04 |
4,413.26 |
3,829 |
221,896 |
324,732 |
| 09-08-2021 |
75.435 |
50.76 |
4,464.02 |
3,829 |
225,725 |
336,743 |
| 09-09-2021 |
77.802 |
49.21 |
4,513.23 |
3,829 |
229,553 |
351,138 |
| 11-10-2021 |
79.964 |
47.88 |
4,561.11 |
3,829 |
233,382 |
364,725 |
| 09-11-2021 |
81.309 |
47.09 |
4,608.2 |
3,829 |
237,211 |
374,688 |
| 09-12-2021 |
79.496 |
48.16 |
4,656.37 |
3,829 |
241,040 |
370,162 |
| 10-01-2022 |
81.017 |
47.26 |
4,703.63 |
3,829 |
244,869 |
381,074 |
| 09-02-2022 |
80.201 |
50.13 |
4,753.75 |
4,020 |
248,889 |
381,256 |
| 09-03-2022 |
76.061 |
52.86 |
4,806.61 |
4,020 |
252,909 |
365,595 |
| 11-04-2022 |
81.128 |
49.55 |
4,856.16 |
4,020 |
256,930 |
393,971 |
| 09-05-2022 |
76.16 |
52.79 |
4,908.95 |
4,020 |
260,950 |
373,866 |
| 09-06-2022 |
76.523 |
52.54 |
4,961.49 |
4,020 |
264,970 |
379,668 |
| 11-07-2022 |
76.725 |
52.4 |
5,013.89 |
4,020 |
268,991 |
384,690 |
| 10-08-2022 |
81.115 |
49.56 |
5,063.45 |
4,020 |
273,011 |
410,722 |
| 09-09-2022 |
83.77 |
47.99 |
5,111.44 |
4,020 |
277,031 |
428,185 |
| 10-10-2022 |
81.604 |
49.27 |
5,160.71 |
4,020 |
281,051 |
421,134 |
| 09-11-2022 |
85.084 |
47.25 |
5,207.96 |
4,020 |
285,072 |
443,114 |
| 09-12-2022 |
87.149 |
46.13 |
5,254.09 |
4,020 |
289,092 |
457,889 |
| 09-01-2023 |
85.99 |
46.75 |
5,300.84 |
4,020 |
293,112 |
455,819 |
| 09-02-2023 |
85.483 |
49.38 |
5,350.22 |
4,221 |
297,334 |
457,353 |
| 09-03-2023 |
85.313 |
49.48 |
5,399.7 |
4,221 |
301,555 |
460,665 |
| 10-04-2023 |
85.664 |
49.28 |
5,448.98 |
4,221 |
305,776 |
466,782 |
| 09-05-2023 |
88.073 |
47.93 |
5,496.91 |
4,221 |
309,998 |
484,130 |
| 09-06-2023 |
90.437 |
46.68 |
5,543.59 |
4,221 |
314,219 |
501,346 |
| 10-07-2023 |
92.906 |
45.44 |
5,589.02 |
4,221 |
318,440 |
519,254 |
| 09-08-2023 |
93.97 |
44.92 |
5,633.95 |
4,221 |
322,661 |
529,422 |
| 11-09-2023 |
96.218 |
43.87 |
5,677.82 |
4,221 |
326,883 |
546,308 |
| 09-10-2023 |
94.637 |
44.61 |
5,722.42 |
4,221 |
331,104 |
541,553 |
| 09-11-2023 |
93.798 |
45 |
5,767.43 |
4,221 |
335,325 |
540,973 |
| 11-12-2023 |
98.635 |
42.8 |
5,810.23 |
4,221 |
339,547 |
573,092 |
| 09-01-2024 |
100.847 |
41.86 |
5,852.08 |
4,221 |
343,768 |
590,165 |
| 09-02-2024 |
102.245 |
43.35 |
5,895.43 |
4,432 |
348,200 |
602,779 |
| 11-03-2024 |
104.202 |
42.54 |
5,937.97 |
4,432 |
352,633 |
618,748 |
| 09-04-2024 |
105.403 |
42.05 |
5,980.02 |
4,432 |
357,065 |
630,312 |
| 09-05-2024 |
104.358 |
42.47 |
6,022.49 |
4,432 |
361,497 |
628,496 |
| 10-06-2024 |
109.929 |
40.32 |
6,062.82 |
4,432 |
365,930 |
666,479 |
| 09-07-2024 |
114.295 |
38.78 |
6,101.6 |
4,432 |
370,362 |
697,382 |
| 09-08-2024 |
113.416 |
39.08 |
6,140.68 |
4,432 |
374,794 |
696,451 |
| 09-09-2024 |
115.885 |
38.25 |
6,178.92 |
4,432 |
379,227 |
716,045 |
| 09-10-2024 |
115.159 |
38.49 |
6,217.41 |
4,432 |
383,659 |
715,991 |
| 11-11-2024 |
114.021 |
38.87 |
6,256.29 |
4,432 |
388,092 |
713,348 |
| 09-12-2024 |
116.926 |
37.91 |
6,294.19 |
4,432 |
392,524 |
735,955 |
| 09-01-2025 |
112.749 |
39.31 |
6,333.51 |
4,432 |
396,956 |
714,096 |
| 10-02-2025 |
111.332 |
41.8 |
6,375.31 |
4,654 |
401,610 |
709,776 |
| 10-03-2025 |
107.386 |
43.34 |
6,418.65 |
4,654 |
406,264 |
689,273 |
| 09-04-2025 |
108.415 |
42.93 |
6,461.57 |
4,654 |
410,918 |
700,532 |
| 09-05-2025 |
113.775 |
40.91 |
6,502.48 |
4,654 |
415,572 |
739,820 |
| 09-06-2025 |
119.152 |
39.06 |
6,541.54 |
4,654 |
420,226 |
779,437 |
| 09-07-2025 |
120.669 |
38.57 |
6,580.11 |
4,654 |
424,880 |
794,015 |
| 11-08-2025 |
117.114 |
39.74 |
6,619.85 |
4,654 |
429,534 |
775,277 |
| 09-09-2025 |
117.445 |
39.63 |
6,659.47 |
4,654 |
434,188 |
782,122 |
| 09-10-2025 |
118.597 |
39.24 |
6,698.71 |
4,654 |
438,842 |
794,447 |
| 10-11-2025 |
119.908 |
38.81 |
6,737.53 |
4,654 |
443,496 |
807,884 |
| 09-12-2025 |
120.31 |
38.68 |
6,776.21 |
4,654 |
448,150 |
815,246 |
| 09-01-2026 |
119.098 |
39.08 |
6,815.29 |
4,654 |
452,804 |
811,687 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
982670.50 |
408923.21 |
306322.14 |
45.29% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-02-2016 |
35.0313 |
85.64 |
85.64 |
3,000 |
3,000 |
3,000 |
| 09-03-2016 |
35.6247 |
84.21 |
169.85 |
3,000 |
6,000 |
6,051 |
| 09-04-2016 |
36.7213 |
81.7 |
251.55 |
3,000 |
9,000 |
9,237 |
| 09-05-2016 |
37.8008 |
79.36 |
330.91 |
3,000 |
12,000 |
12,509 |
| 09-06-2016 |
39.1486 |
76.63 |
407.54 |
3,000 |
15,000 |
15,955 |
| 09-07-2016 |
39.8953 |
75.2 |
482.74 |
3,000 |
18,000 |
19,259 |
| 09-08-2016 |
41.4239 |
72.42 |
555.16 |
3,000 |
21,000 |
22,997 |
| 09-09-2016 |
42.893 |
69.94 |
625.1 |
3,000 |
24,000 |
26,812 |
| 09-10-2016 |
43.3195 |
69.25 |
694.35 |
3,000 |
27,000 |
30,079 |
| 09-11-2016 |
42.3735 |
70.8 |
765.15 |
3,000 |
30,000 |
32,422 |
| 09-12-2016 |
42.1592 |
71.16 |
836.31 |
3,000 |
33,000 |
35,258 |
| 09-01-2017 |
42.0041 |
71.42 |
907.73 |
3,000 |
36,000 |
38,128 |
| 09-02-2017 |
43.8909 |
75.19 |
982.92 |
3,300 |
39,300 |
43,141 |
| 09-03-2017 |
44.1464 |
74.75 |
1,057.67 |
3,300 |
42,600 |
46,692 |
| 09-04-2017 |
45.8384 |
71.99 |
1,129.66 |
3,300 |
45,900 |
51,782 |
| 09-05-2017 |
46.8695 |
70.41 |
1,200.07 |
3,300 |
49,200 |
56,247 |
| 09-06-2017 |
48.3762 |
68.22 |
1,268.29 |
3,300 |
52,500 |
61,355 |
| 09-07-2017 |
48.8215 |
67.59 |
1,335.88 |
3,300 |
55,800 |
65,220 |
| 09-08-2017 |
49.5498 |
66.6 |
1,402.48 |
3,300 |
59,100 |
69,493 |
| 09-09-2017 |
49.6452 |
66.47 |
1,468.95 |
3,300 |
62,400 |
72,926 |
| 09-10-2017 |
49.4881 |
66.68 |
1,535.63 |
3,300 |
65,700 |
75,996 |
| 09-11-2017 |
51.5938 |
63.96 |
1,599.59 |
3,300 |
69,000 |
82,529 |
| 09-12-2017 |
51.7404 |
63.78 |
1,663.37 |
3,300 |
72,300 |
86,064 |
| 09-01-2018 |
53.4012 |
61.8 |
1,725.17 |
3,300 |
75,600 |
92,126 |
| 09-02-2018 |
51.9732 |
69.84 |
1,795.01 |
3,630 |
79,230 |
93,293 |
| 09-03-2018 |
50.9474 |
71.25 |
1,866.26 |
3,630 |
82,860 |
95,081 |
| 09-04-2018 |
52.0589 |
69.73 |
1,935.99 |
3,630 |
86,490 |
100,786 |
| 09-05-2018 |
52.2474 |
69.48 |
2,005.47 |
3,630 |
90,120 |
104,781 |
| 11-06-2018 |
51.242 |
70.84 |
2,076.31 |
3,630 |
93,750 |
106,394 |
| 09-07-2018 |
50.853 |
71.38 |
2,147.69 |
3,630 |
97,380 |
109,217 |
| 09-08-2018 |
52.86 |
68.67 |
2,216.36 |
3,630 |
101,010 |
117,157 |
| 10-09-2018 |
52.449 |
69.21 |
2,285.57 |
3,630 |
104,640 |
119,876 |
| 09-10-2018 |
48.149 |
75.39 |
2,360.97 |
3,630 |
108,270 |
113,678 |
| 09-11-2018 |
50.244 |
72.25 |
2,433.21 |
3,630 |
111,900 |
122,254 |
| 10-12-2018 |
49.824 |
72.86 |
2,506.07 |
3,630 |
115,530 |
124,862 |
| 09-01-2019 |
51.504 |
70.48 |
2,576.55 |
3,630 |
119,160 |
132,703 |
| 11-02-2019 |
50.626 |
78.87 |
2,655.42 |
3,993 |
123,153 |
134,433 |
| 11-03-2019 |
52.453 |
76.13 |
2,731.55 |
3,993 |
127,146 |
143,278 |
| 09-04-2019 |
54.313 |
73.52 |
2,805.07 |
3,993 |
131,139 |
152,352 |
| 09-05-2019 |
52.589 |
75.93 |
2,880.99 |
3,993 |
135,132 |
151,509 |
| 10-06-2019 |
54.807 |
72.86 |
2,953.85 |
3,993 |
139,125 |
161,892 |
| 09-07-2019 |
54.253 |
73.6 |
3,027.45 |
3,993 |
143,118 |
164,248 |
| 09-08-2019 |
52.412 |
76.18 |
3,103.63 |
3,993 |
147,111 |
162,668 |
| 09-09-2019 |
52.073 |
76.68 |
3,180.32 |
3,993 |
151,104 |
165,609 |
| 09-10-2019 |
52.611 |
75.9 |
3,256.21 |
3,993 |
155,097 |
171,313 |
| 11-11-2019 |
54.373 |
73.44 |
3,329.65 |
3,993 |
159,090 |
181,043 |
| 09-12-2019 |
54.411 |
73.39 |
3,403.03 |
3,993 |
163,083 |
185,163 |
| 09-01-2020 |
55.615 |
71.8 |
3,474.83 |
3,993 |
167,076 |
193,253 |
| 10-02-2020 |
55.483 |
79.16 |
3,554 |
4,392 |
171,468 |
197,186 |
| 09-03-2020 |
50.007 |
87.83 |
3,641.83 |
4,392 |
175,861 |
182,117 |
| 09-04-2020 |
43.783 |
100.32 |
3,742.15 |
4,392 |
180,253 |
163,843 |
| 11-05-2020 |
44.589 |
98.51 |
3,840.66 |
4,392 |
184,645 |
171,251 |
| 09-06-2020 |
47.619 |
92.24 |
3,932.9 |
4,392 |
189,037 |
187,281 |
| 09-07-2020 |
50.779 |
86.5 |
4,019.39 |
4,392 |
193,430 |
204,101 |
| 10-08-2020 |
52.261 |
84.05 |
4,103.44 |
4,392 |
197,822 |
214,450 |
| 09-09-2020 |
52.251 |
84.06 |
4,187.5 |
4,392 |
202,214 |
218,801 |
| 09-10-2020 |
54.197 |
81.04 |
4,268.54 |
4,392 |
206,607 |
231,342 |
| 09-11-2020 |
56.524 |
77.71 |
4,346.25 |
4,392 |
210,999 |
245,667 |
| 09-12-2020 |
61.193 |
71.78 |
4,418.03 |
4,392 |
215,391 |
270,352 |
| 11-01-2021 |
64.61 |
67.98 |
4,486.01 |
4,392 |
219,784 |
289,841 |
| 09-02-2021 |
68.585 |
70.45 |
4,556.46 |
4,832 |
224,615 |
312,505 |
| 09-03-2021 |
68.665 |
70.36 |
4,626.82 |
4,832 |
229,447 |
317,701 |
| 09-04-2021 |
67.551 |
71.52 |
4,698.34 |
4,832 |
234,278 |
317,378 |
| 10-05-2021 |
69.068 |
69.95 |
4,768.3 |
4,832 |
239,110 |
329,337 |
| 09-06-2021 |
72.235 |
66.89 |
4,835.18 |
4,832 |
243,941 |
349,269 |
| 09-07-2021 |
73.581 |
65.66 |
4,900.85 |
4,832 |
248,773 |
360,609 |
| 09-08-2021 |
75.435 |
64.05 |
4,964.9 |
4,832 |
253,604 |
374,527 |
| 09-09-2021 |
77.802 |
62.1 |
5,027 |
4,832 |
258,436 |
391,110 |
| 11-10-2021 |
79.964 |
60.42 |
5,087.42 |
4,832 |
263,267 |
406,810 |
| 09-11-2021 |
81.309 |
59.42 |
5,146.84 |
4,832 |
268,099 |
418,484 |
| 09-12-2021 |
79.496 |
60.78 |
5,207.62 |
4,832 |
272,930 |
413,985 |
| 10-01-2022 |
81.017 |
59.64 |
5,267.25 |
4,832 |
277,762 |
426,737 |
| 09-02-2022 |
80.201 |
66.27 |
5,333.52 |
5,315 |
283,077 |
427,754 |
| 09-03-2022 |
76.061 |
69.87 |
5,403.39 |
5,315 |
288,391 |
410,987 |
| 11-04-2022 |
81.128 |
65.51 |
5,468.9 |
5,315 |
293,706 |
443,681 |
| 09-05-2022 |
76.16 |
69.78 |
5,538.69 |
5,315 |
299,021 |
421,826 |
| 09-06-2022 |
76.523 |
69.45 |
5,608.14 |
5,315 |
304,335 |
429,152 |
| 11-07-2022 |
76.725 |
69.27 |
5,677.41 |
5,315 |
309,650 |
435,599 |
| 10-08-2022 |
81.115 |
65.52 |
5,742.93 |
5,315 |
314,965 |
465,838 |
| 09-09-2022 |
83.77 |
63.44 |
5,806.37 |
5,315 |
320,279 |
486,400 |
| 10-10-2022 |
81.604 |
65.13 |
5,871.5 |
5,315 |
325,594 |
479,138 |
| 09-11-2022 |
85.084 |
62.46 |
5,933.96 |
5,315 |
330,909 |
504,885 |
| 09-12-2022 |
87.149 |
60.98 |
5,994.95 |
5,315 |
336,223 |
522,454 |
| 09-01-2023 |
85.99 |
61.81 |
6,056.75 |
5,315 |
341,538 |
520,820 |
| 09-02-2023 |
85.483 |
68.39 |
6,125.14 |
5,846 |
347,384 |
523,596 |
| 09-03-2023 |
85.313 |
68.53 |
6,193.67 |
5,846 |
353,230 |
528,400 |
| 10-04-2023 |
85.664 |
68.25 |
6,261.91 |
5,846 |
359,077 |
536,420 |
| 09-05-2023 |
88.073 |
66.38 |
6,328.29 |
5,846 |
364,923 |
557,352 |
| 09-06-2023 |
90.437 |
64.64 |
6,392.93 |
5,846 |
370,769 |
578,158 |
| 10-07-2023 |
92.906 |
62.93 |
6,455.86 |
5,846 |
376,615 |
599,788 |
| 09-08-2023 |
93.97 |
62.21 |
6,518.07 |
5,846 |
382,461 |
612,503 |
| 11-09-2023 |
96.218 |
60.76 |
6,578.83 |
5,846 |
388,307 |
633,002 |
| 09-10-2023 |
94.637 |
61.77 |
6,640.61 |
5,846 |
394,154 |
628,447 |
| 09-11-2023 |
93.798 |
62.33 |
6,702.93 |
5,846 |
400,000 |
628,722 |
| 11-12-2023 |
98.635 |
59.27 |
6,762.2 |
5,846 |
405,846 |
666,990 |
| 09-01-2024 |
100.847 |
57.97 |
6,820.18 |
5,846 |
411,692 |
687,794 |
| 09-02-2024 |
102.245 |
62.9 |
6,883.07 |
6,431 |
418,123 |
703,760 |
| 11-03-2024 |
104.202 |
61.71 |
6,944.79 |
6,431 |
424,554 |
723,661 |
| 09-04-2024 |
105.403 |
61.01 |
7,005.8 |
6,431 |
430,984 |
738,432 |
| 09-05-2024 |
104.358 |
61.62 |
7,067.42 |
6,431 |
437,415 |
737,542 |
| 10-06-2024 |
109.929 |
58.5 |
7,125.92 |
6,431 |
443,846 |
783,345 |
| 09-07-2024 |
114.295 |
56.26 |
7,182.18 |
6,431 |
450,277 |
820,888 |
| 09-08-2024 |
113.416 |
56.7 |
7,238.88 |
6,431 |
456,707 |
821,005 |
| 09-09-2024 |
115.885 |
55.49 |
7,294.38 |
6,431 |
463,138 |
845,309 |
| 09-10-2024 |
115.159 |
55.84 |
7,350.22 |
6,431 |
469,569 |
846,444 |
| 11-11-2024 |
114.021 |
56.4 |
7,406.62 |
6,431 |
476,000 |
844,510 |
| 09-12-2024 |
116.926 |
55 |
7,461.62 |
6,431 |
482,430 |
872,457 |
| 09-01-2025 |
112.749 |
57.04 |
7,518.65 |
6,431 |
488,861 |
847,721 |
| 10-02-2025 |
111.332 |
63.54 |
7,582.19 |
7,074 |
495,935 |
844,141 |
| 10-03-2025 |
107.386 |
65.87 |
7,648.06 |
7,074 |
503,009 |
821,295 |
| 09-04-2025 |
108.415 |
65.25 |
7,713.31 |
7,074 |
510,083 |
836,239 |
| 09-05-2025 |
113.775 |
62.17 |
7,775.49 |
7,074 |
517,157 |
884,656 |
| 09-06-2025 |
119.152 |
59.37 |
7,834.85 |
7,074 |
524,230 |
933,539 |
| 09-07-2025 |
120.669 |
58.62 |
7,893.48 |
7,074 |
531,304 |
952,498 |
| 11-08-2025 |
117.114 |
60.4 |
7,953.88 |
7,074 |
538,378 |
931,510 |
| 09-09-2025 |
117.445 |
60.23 |
8,014.11 |
7,074 |
545,452 |
941,217 |
| 09-10-2025 |
118.597 |
59.65 |
8,073.75 |
7,074 |
552,526 |
957,523 |
| 10-11-2025 |
119.908 |
58.99 |
8,132.75 |
7,074 |
559,600 |
975,182 |
| 09-12-2025 |
120.31 |
58.8 |
8,191.55 |
7,074 |
566,673 |
985,525 |
| 09-01-2026 |
119.098 |
59.4 |
8,250.94 |
7,074 |
573,747 |
982,670 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1198734.85 |
467800.99 |
522386.49 |
77.24% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-02-2016 |
35.0313 |
85.64 |
85.64 |
3,000 |
3,000 |
3,000 |
| 09-03-2016 |
35.6247 |
84.21 |
169.85 |
3,000 |
6,000 |
6,051 |
| 09-04-2016 |
36.7213 |
81.7 |
251.55 |
3,000 |
9,000 |
9,237 |
| 09-05-2016 |
37.8008 |
79.36 |
330.91 |
3,000 |
12,000 |
12,509 |
| 09-06-2016 |
39.1486 |
76.63 |
407.54 |
3,000 |
15,000 |
15,955 |
| 09-07-2016 |
39.8953 |
75.2 |
482.74 |
3,000 |
18,000 |
19,259 |
| 09-08-2016 |
41.4239 |
72.42 |
555.16 |
3,000 |
21,000 |
22,997 |
| 09-09-2016 |
42.893 |
69.94 |
625.1 |
3,000 |
24,000 |
26,812 |
| 09-10-2016 |
43.3195 |
69.25 |
694.35 |
3,000 |
27,000 |
30,079 |
| 09-11-2016 |
42.3735 |
70.8 |
765.15 |
3,000 |
30,000 |
32,422 |
| 09-12-2016 |
42.1592 |
71.16 |
836.31 |
3,000 |
33,000 |
35,258 |
| 09-01-2017 |
42.0041 |
71.42 |
907.73 |
3,000 |
36,000 |
38,128 |
| 09-02-2017 |
43.8909 |
78.6 |
986.34 |
3,450 |
39,450 |
43,291 |
| 09-03-2017 |
44.1464 |
78.15 |
1,064.49 |
3,450 |
42,900 |
46,993 |
| 09-04-2017 |
45.8384 |
75.26 |
1,139.75 |
3,450 |
46,350 |
52,244 |
| 09-05-2017 |
46.8695 |
73.61 |
1,213.36 |
3,450 |
49,800 |
56,870 |
| 09-06-2017 |
48.3762 |
71.32 |
1,284.67 |
3,450 |
53,250 |
62,148 |
| 09-07-2017 |
48.8215 |
70.67 |
1,355.34 |
3,450 |
56,700 |
66,170 |
| 09-08-2017 |
49.5498 |
69.63 |
1,424.97 |
3,450 |
60,150 |
70,607 |
| 09-09-2017 |
49.6452 |
69.49 |
1,494.46 |
3,450 |
63,600 |
74,193 |
| 09-10-2017 |
49.4881 |
69.71 |
1,564.17 |
3,450 |
67,050 |
77,408 |
| 09-11-2017 |
51.5938 |
66.87 |
1,631.04 |
3,450 |
70,500 |
84,152 |
| 09-12-2017 |
51.7404 |
66.68 |
1,697.72 |
3,450 |
73,950 |
87,841 |
| 09-01-2018 |
53.4012 |
64.61 |
1,762.33 |
3,450 |
77,400 |
94,110 |
| 09-02-2018 |
51.9732 |
76.34 |
1,838.66 |
3,968 |
81,368 |
95,561 |
| 09-03-2018 |
50.9474 |
77.87 |
1,916.54 |
3,968 |
85,335 |
97,643 |
| 09-04-2018 |
52.0589 |
76.21 |
1,992.75 |
3,968 |
89,302 |
103,740 |
| 09-05-2018 |
52.2474 |
75.94 |
2,068.69 |
3,968 |
93,270 |
108,084 |
| 11-06-2018 |
51.242 |
77.43 |
2,146.11 |
3,968 |
97,238 |
109,971 |
| 09-07-2018 |
50.853 |
78.02 |
2,224.13 |
3,968 |
101,205 |
113,104 |
| 09-08-2018 |
52.86 |
75.06 |
2,299.19 |
3,968 |
105,172 |
121,535 |
| 10-09-2018 |
52.449 |
75.64 |
2,374.83 |
3,968 |
109,140 |
124,558 |
| 09-10-2018 |
48.149 |
82.4 |
2,457.24 |
3,968 |
113,108 |
118,313 |
| 09-11-2018 |
50.244 |
78.96 |
2,536.2 |
3,968 |
117,075 |
127,429 |
| 10-12-2018 |
49.824 |
79.63 |
2,615.83 |
3,968 |
121,042 |
130,331 |
| 09-01-2019 |
51.504 |
77.03 |
2,692.86 |
3,968 |
125,010 |
138,693 |
| 11-02-2019 |
50.626 |
90.12 |
2,782.99 |
4,563 |
129,573 |
140,892 |
| 11-03-2019 |
52.453 |
86.99 |
2,869.97 |
4,563 |
134,135 |
150,539 |
| 09-04-2019 |
54.313 |
84.01 |
2,953.98 |
4,563 |
138,698 |
160,439 |
| 09-05-2019 |
52.589 |
86.76 |
3,040.74 |
4,563 |
143,260 |
159,909 |
| 10-06-2019 |
54.807 |
83.25 |
3,123.99 |
4,563 |
147,823 |
171,216 |
| 09-07-2019 |
54.253 |
84.1 |
3,208.09 |
4,563 |
152,386 |
174,048 |
| 09-08-2019 |
52.412 |
87.05 |
3,295.14 |
4,563 |
156,948 |
172,705 |
| 09-09-2019 |
52.073 |
87.62 |
3,382.76 |
4,563 |
161,511 |
176,150 |
| 09-10-2019 |
52.611 |
86.72 |
3,469.48 |
4,563 |
166,074 |
182,533 |
| 11-11-2019 |
54.373 |
83.91 |
3,553.4 |
4,563 |
170,636 |
193,209 |
| 09-12-2019 |
54.411 |
83.85 |
3,637.25 |
4,563 |
175,199 |
197,906 |
| 09-01-2020 |
55.615 |
82.04 |
3,719.29 |
4,563 |
179,762 |
206,848 |
| 10-02-2020 |
55.483 |
94.57 |
3,813.86 |
5,247 |
185,009 |
211,604 |
| 09-03-2020 |
50.007 |
104.93 |
3,918.79 |
5,247 |
190,256 |
195,967 |
| 09-04-2020 |
43.783 |
119.84 |
4,038.63 |
5,247 |
195,503 |
176,823 |
| 11-05-2020 |
44.589 |
117.68 |
4,156.3 |
5,247 |
200,750 |
185,325 |
| 09-06-2020 |
47.619 |
110.19 |
4,266.49 |
5,247 |
205,997 |
203,166 |
| 09-07-2020 |
50.779 |
103.33 |
4,369.82 |
5,247 |
211,244 |
221,895 |
| 10-08-2020 |
52.261 |
100.4 |
4,470.22 |
5,247 |
216,491 |
233,618 |
| 09-09-2020 |
52.251 |
100.42 |
4,570.64 |
5,247 |
221,738 |
238,821 |
| 09-10-2020 |
54.197 |
96.81 |
4,667.45 |
5,247 |
226,985 |
252,962 |
| 09-11-2020 |
56.524 |
92.83 |
4,760.28 |
5,247 |
232,232 |
269,070 |
| 09-12-2020 |
61.193 |
85.75 |
4,846.03 |
5,247 |
237,479 |
296,543 |
| 11-01-2021 |
64.61 |
81.21 |
4,927.24 |
5,247 |
242,726 |
318,349 |
| 09-02-2021 |
68.585 |
87.98 |
5,015.22 |
6,034 |
248,760 |
343,969 |
| 09-03-2021 |
68.665 |
87.88 |
5,103.1 |
6,034 |
254,794 |
350,404 |
| 09-04-2021 |
67.551 |
89.33 |
5,192.42 |
6,034 |
260,828 |
350,753 |
| 10-05-2021 |
69.068 |
87.36 |
5,279.79 |
6,034 |
266,862 |
364,664 |
| 09-06-2021 |
72.235 |
83.53 |
5,363.32 |
6,034 |
272,896 |
387,419 |
| 09-07-2021 |
73.581 |
82.01 |
5,445.33 |
6,034 |
278,930 |
400,672 |
| 09-08-2021 |
75.435 |
79.99 |
5,525.32 |
6,034 |
284,964 |
416,802 |
| 09-09-2021 |
77.802 |
77.56 |
5,602.87 |
6,034 |
290,998 |
435,915 |
| 11-10-2021 |
79.964 |
75.46 |
5,678.33 |
6,034 |
297,032 |
454,062 |
| 09-11-2021 |
81.309 |
74.21 |
5,752.54 |
6,034 |
303,066 |
467,734 |
| 09-12-2021 |
79.496 |
75.9 |
5,828.45 |
6,034 |
309,101 |
463,338 |
| 10-01-2022 |
81.017 |
74.48 |
5,902.93 |
6,034 |
315,135 |
478,237 |
| 09-02-2022 |
80.201 |
86.52 |
5,989.45 |
6,939 |
322,074 |
480,360 |
| 09-03-2022 |
76.061 |
91.23 |
6,080.68 |
6,939 |
329,013 |
462,503 |
| 11-04-2022 |
81.128 |
85.53 |
6,166.22 |
6,939 |
335,952 |
500,253 |
| 09-05-2022 |
76.16 |
91.11 |
6,257.33 |
6,939 |
342,891 |
476,558 |
| 09-06-2022 |
76.523 |
90.68 |
6,348.01 |
6,939 |
349,830 |
485,769 |
| 11-07-2022 |
76.725 |
90.44 |
6,438.45 |
6,939 |
356,770 |
493,990 |
| 10-08-2022 |
81.115 |
85.55 |
6,524 |
6,939 |
363,709 |
529,194 |
| 09-09-2022 |
83.77 |
82.84 |
6,606.84 |
6,939 |
370,648 |
553,455 |
| 10-10-2022 |
81.604 |
85.03 |
6,691.87 |
6,939 |
377,587 |
546,083 |
| 09-11-2022 |
85.084 |
81.56 |
6,773.43 |
6,939 |
384,526 |
576,310 |
| 09-12-2022 |
87.149 |
79.62 |
6,853.05 |
6,939 |
391,466 |
597,237 |
| 09-01-2023 |
85.99 |
80.7 |
6,933.75 |
6,939 |
398,405 |
596,233 |
| 09-02-2023 |
85.483 |
93.35 |
7,027.1 |
7,980 |
406,385 |
600,698 |
| 09-03-2023 |
85.313 |
93.54 |
7,120.64 |
7,980 |
414,365 |
607,483 |
| 10-04-2023 |
85.664 |
93.16 |
7,213.8 |
7,980 |
422,345 |
617,963 |
| 09-05-2023 |
88.073 |
90.61 |
7,304.4 |
7,980 |
430,325 |
643,321 |
| 09-06-2023 |
90.437 |
88.24 |
7,392.64 |
7,980 |
438,305 |
668,568 |
| 10-07-2023 |
92.906 |
85.89 |
7,478.54 |
7,980 |
446,285 |
694,801 |
| 09-08-2023 |
93.97 |
84.92 |
7,563.46 |
7,980 |
454,265 |
710,738 |
| 11-09-2023 |
96.218 |
82.94 |
7,646.39 |
7,980 |
462,245 |
735,721 |
| 09-10-2023 |
94.637 |
84.32 |
7,730.72 |
7,980 |
470,225 |
731,612 |
| 09-11-2023 |
93.798 |
85.08 |
7,815.79 |
7,980 |
478,205 |
733,106 |
| 11-12-2023 |
98.635 |
80.9 |
7,896.7 |
7,980 |
486,185 |
778,891 |
| 09-01-2024 |
100.847 |
79.13 |
7,975.83 |
7,980 |
494,165 |
804,338 |
| 09-02-2024 |
102.245 |
89.76 |
8,065.58 |
9,177 |
503,343 |
824,666 |
| 11-03-2024 |
104.202 |
88.07 |
8,153.65 |
9,177 |
512,520 |
849,627 |
| 09-04-2024 |
105.403 |
87.07 |
8,240.72 |
9,177 |
521,697 |
868,597 |
| 09-05-2024 |
104.358 |
87.94 |
8,328.66 |
9,177 |
530,874 |
869,162 |
| 10-06-2024 |
109.929 |
83.48 |
8,412.14 |
9,177 |
540,051 |
924,738 |
| 09-07-2024 |
114.295 |
80.29 |
8,492.43 |
9,177 |
549,228 |
970,643 |
| 09-08-2024 |
113.416 |
80.92 |
8,573.35 |
9,177 |
558,405 |
972,355 |
| 09-09-2024 |
115.885 |
79.19 |
8,652.54 |
9,177 |
567,582 |
1,002,700 |
| 09-10-2024 |
115.159 |
79.69 |
8,732.23 |
9,177 |
576,759 |
1,005,595 |
| 11-11-2024 |
114.021 |
80.49 |
8,812.72 |
9,177 |
585,936 |
1,004,835 |
| 09-12-2024 |
116.926 |
78.49 |
8,891.2 |
9,177 |
595,113 |
1,039,613 |
| 09-01-2025 |
112.749 |
81.39 |
8,972.6 |
9,177 |
604,290 |
1,011,651 |
| 10-02-2025 |
111.332 |
94.79 |
9,067.39 |
10,554 |
614,844 |
1,009,491 |
| 10-03-2025 |
107.386 |
98.28 |
9,165.67 |
10,554 |
625,398 |
984,264 |
| 09-04-2025 |
108.415 |
97.34 |
9,263.01 |
10,554 |
635,951 |
1,004,250 |
| 09-05-2025 |
113.775 |
92.76 |
9,355.77 |
10,554 |
646,505 |
1,064,453 |
| 09-06-2025 |
119.152 |
88.57 |
9,444.34 |
10,554 |
657,058 |
1,125,313 |
| 09-07-2025 |
120.669 |
87.46 |
9,531.8 |
10,554 |
667,612 |
1,150,193 |
| 11-08-2025 |
117.114 |
90.11 |
9,621.92 |
10,554 |
678,166 |
1,126,861 |
| 09-09-2025 |
117.445 |
89.86 |
9,711.78 |
10,554 |
688,719 |
1,140,600 |
| 09-10-2025 |
118.597 |
88.99 |
9,800.77 |
10,554 |
699,273 |
1,162,341 |
| 10-11-2025 |
119.908 |
88.01 |
9,888.78 |
10,554 |
709,827 |
1,185,744 |
| 09-12-2025 |
120.31 |
87.72 |
9,976.5 |
10,554 |
720,380 |
1,200,273 |
| 09-01-2026 |
119.098 |
88.61 |
10,065.11 |
10,554 |
730,934 |
1,198,735 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1471580.18 |
537067.62 |
795231.82 |
117.58% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-02-2016 |
35.0313 |
85.64 |
85.64 |
3,000 |
3,000 |
3,000 |
| 09-03-2016 |
35.6247 |
84.21 |
169.85 |
3,000 |
6,000 |
6,051 |
| 09-04-2016 |
36.7213 |
81.7 |
251.55 |
3,000 |
9,000 |
9,237 |
| 09-05-2016 |
37.8008 |
79.36 |
330.91 |
3,000 |
12,000 |
12,509 |
| 09-06-2016 |
39.1486 |
76.63 |
407.54 |
3,000 |
15,000 |
15,955 |
| 09-07-2016 |
39.8953 |
75.2 |
482.74 |
3,000 |
18,000 |
19,259 |
| 09-08-2016 |
41.4239 |
72.42 |
555.16 |
3,000 |
21,000 |
22,997 |
| 09-09-2016 |
42.893 |
69.94 |
625.1 |
3,000 |
24,000 |
26,812 |
| 09-10-2016 |
43.3195 |
69.25 |
694.35 |
3,000 |
27,000 |
30,079 |
| 09-11-2016 |
42.3735 |
70.8 |
765.15 |
3,000 |
30,000 |
32,422 |
| 09-12-2016 |
42.1592 |
71.16 |
836.31 |
3,000 |
33,000 |
35,258 |
| 09-01-2017 |
42.0041 |
71.42 |
907.73 |
3,000 |
36,000 |
38,128 |
| 09-02-2017 |
43.8909 |
82.02 |
989.75 |
3,600 |
39,600 |
43,441 |
| 09-03-2017 |
44.1464 |
81.55 |
1,071.3 |
3,600 |
43,200 |
47,294 |
| 09-04-2017 |
45.8384 |
78.54 |
1,149.84 |
3,600 |
46,800 |
52,707 |
| 09-05-2017 |
46.8695 |
76.81 |
1,226.65 |
3,600 |
50,400 |
57,492 |
| 09-06-2017 |
48.3762 |
74.42 |
1,301.06 |
3,600 |
54,000 |
62,941 |
| 09-07-2017 |
48.8215 |
73.74 |
1,374.8 |
3,600 |
57,600 |
67,120 |
| 09-08-2017 |
49.5498 |
72.65 |
1,447.46 |
3,600 |
61,200 |
71,721 |
| 09-09-2017 |
49.6452 |
72.51 |
1,519.97 |
3,600 |
64,800 |
75,459 |
| 09-10-2017 |
49.4881 |
72.74 |
1,592.72 |
3,600 |
68,400 |
78,820 |
| 09-11-2017 |
51.5938 |
69.78 |
1,662.49 |
3,600 |
72,000 |
85,774 |
| 09-12-2017 |
51.7404 |
69.58 |
1,732.07 |
3,600 |
75,600 |
89,618 |
| 09-01-2018 |
53.4012 |
67.41 |
1,799.48 |
3,600 |
79,200 |
96,095 |
| 09-02-2018 |
51.9732 |
83.12 |
1,882.6 |
4,320 |
83,520 |
97,845 |
| 09-03-2018 |
50.9474 |
84.79 |
1,967.4 |
4,320 |
87,840 |
100,234 |
| 09-04-2018 |
52.0589 |
82.98 |
2,050.38 |
4,320 |
92,160 |
106,740 |
| 09-05-2018 |
52.2474 |
82.68 |
2,133.06 |
4,320 |
96,480 |
111,447 |
| 11-06-2018 |
51.242 |
84.31 |
2,217.37 |
4,320 |
100,800 |
113,622 |
| 09-07-2018 |
50.853 |
84.95 |
2,302.32 |
4,320 |
105,120 |
117,080 |
| 09-08-2018 |
52.86 |
81.73 |
2,384.04 |
4,320 |
109,440 |
126,021 |
| 10-09-2018 |
52.449 |
82.37 |
2,466.41 |
4,320 |
113,760 |
129,361 |
| 09-10-2018 |
48.149 |
89.72 |
2,556.13 |
4,320 |
118,080 |
123,075 |
| 09-11-2018 |
50.244 |
85.98 |
2,642.11 |
4,320 |
122,400 |
132,750 |
| 10-12-2018 |
49.824 |
86.71 |
2,728.82 |
4,320 |
126,720 |
135,961 |
| 09-01-2019 |
51.504 |
83.88 |
2,812.69 |
4,320 |
131,040 |
144,865 |
| 11-02-2019 |
50.626 |
102.4 |
2,915.09 |
5,184 |
136,224 |
147,579 |
| 11-03-2019 |
52.453 |
98.83 |
3,013.92 |
5,184 |
141,408 |
158,089 |
| 09-04-2019 |
54.313 |
95.45 |
3,109.37 |
5,184 |
146,592 |
168,879 |
| 09-05-2019 |
52.589 |
98.58 |
3,207.95 |
5,184 |
151,776 |
168,703 |
| 10-06-2019 |
54.807 |
94.59 |
3,302.53 |
5,184 |
156,960 |
181,002 |
| 09-07-2019 |
54.253 |
95.55 |
3,398.09 |
5,184 |
162,144 |
184,356 |
| 09-08-2019 |
52.412 |
98.91 |
3,496.99 |
5,184 |
167,328 |
183,284 |
| 09-09-2019 |
52.073 |
99.55 |
3,596.55 |
5,184 |
172,512 |
187,283 |
| 09-10-2019 |
52.611 |
98.53 |
3,695.08 |
5,184 |
177,696 |
194,402 |
| 11-11-2019 |
54.373 |
95.34 |
3,790.42 |
5,184 |
182,880 |
206,097 |
| 09-12-2019 |
54.411 |
95.27 |
3,885.7 |
5,184 |
188,064 |
211,425 |
| 09-01-2020 |
55.615 |
93.21 |
3,978.91 |
5,184 |
193,248 |
221,287 |
| 10-02-2020 |
55.483 |
112.12 |
4,091.03 |
6,221 |
199,469 |
226,983 |
| 09-03-2020 |
50.007 |
124.4 |
4,215.43 |
6,221 |
205,690 |
210,801 |
| 09-04-2020 |
43.783 |
142.08 |
4,357.51 |
6,221 |
211,910 |
190,785 |
| 11-05-2020 |
44.589 |
139.51 |
4,497.03 |
6,221 |
218,131 |
200,518 |
| 09-06-2020 |
47.619 |
130.64 |
4,627.66 |
6,221 |
224,352 |
220,365 |
| 09-07-2020 |
50.779 |
122.51 |
4,750.17 |
6,221 |
230,573 |
241,209 |
| 10-08-2020 |
52.261 |
119.03 |
4,869.2 |
6,221 |
236,794 |
254,469 |
| 09-09-2020 |
52.251 |
119.06 |
4,988.26 |
6,221 |
243,014 |
260,642 |
| 09-10-2020 |
54.197 |
114.78 |
5,103.04 |
6,221 |
249,235 |
276,569 |
| 09-11-2020 |
56.524 |
110.06 |
5,213.1 |
6,221 |
255,456 |
294,665 |
| 09-12-2020 |
61.193 |
101.66 |
5,314.75 |
6,221 |
261,677 |
325,226 |
| 11-01-2021 |
64.61 |
96.28 |
5,411.04 |
6,221 |
267,898 |
349,607 |
| 09-02-2021 |
68.585 |
108.84 |
5,519.88 |
7,465 |
275,363 |
378,581 |
| 09-03-2021 |
68.665 |
108.72 |
5,628.6 |
7,465 |
282,828 |
386,488 |
| 09-04-2021 |
67.551 |
110.51 |
5,739.1 |
7,465 |
290,292 |
387,682 |
| 10-05-2021 |
69.068 |
108.08 |
5,847.19 |
7,465 |
297,757 |
403,853 |
| 09-06-2021 |
72.235 |
103.34 |
5,950.53 |
7,465 |
305,222 |
429,836 |
| 09-07-2021 |
73.581 |
101.45 |
6,051.98 |
7,465 |
312,687 |
445,311 |
| 09-08-2021 |
75.435 |
98.96 |
6,150.94 |
7,465 |
320,152 |
463,996 |
| 09-09-2021 |
77.802 |
95.95 |
6,246.89 |
7,465 |
327,617 |
486,020 |
| 11-10-2021 |
79.964 |
93.35 |
6,340.24 |
7,465 |
335,082 |
506,991 |
| 09-11-2021 |
81.309 |
91.81 |
6,432.05 |
7,465 |
342,547 |
522,984 |
| 09-12-2021 |
79.496 |
93.9 |
6,525.95 |
7,465 |
350,012 |
518,787 |
| 10-01-2022 |
81.017 |
92.14 |
6,618.1 |
7,465 |
357,477 |
536,178 |
| 09-02-2022 |
80.201 |
111.69 |
6,729.79 |
8,958 |
366,435 |
539,736 |
| 09-03-2022 |
76.061 |
117.77 |
6,847.56 |
8,958 |
375,393 |
520,832 |
| 11-04-2022 |
81.128 |
110.42 |
6,957.98 |
8,958 |
384,351 |
564,487 |
| 09-05-2022 |
76.16 |
117.62 |
7,075.6 |
8,958 |
393,309 |
538,878 |
| 09-06-2022 |
76.523 |
117.06 |
7,192.66 |
8,958 |
402,267 |
550,404 |
| 11-07-2022 |
76.725 |
116.75 |
7,309.42 |
8,958 |
411,225 |
560,815 |
| 10-08-2022 |
81.115 |
110.44 |
7,419.85 |
8,958 |
420,183 |
601,861 |
| 09-09-2022 |
83.77 |
106.94 |
7,526.79 |
8,958 |
429,141 |
630,519 |
| 10-10-2022 |
81.604 |
109.77 |
7,636.56 |
8,958 |
438,099 |
623,174 |
| 09-11-2022 |
85.084 |
105.28 |
7,741.84 |
8,958 |
447,057 |
658,707 |
| 09-12-2022 |
87.149 |
102.79 |
7,844.63 |
8,958 |
456,015 |
683,652 |
| 09-01-2023 |
85.99 |
104.17 |
7,948.81 |
8,958 |
464,973 |
683,518 |
| 09-02-2023 |
85.483 |
125.75 |
8,074.56 |
10,750 |
475,722 |
690,237 |
| 09-03-2023 |
85.313 |
126 |
8,200.56 |
10,750 |
486,472 |
699,614 |
| 10-04-2023 |
85.664 |
125.48 |
8,326.04 |
10,750 |
497,221 |
713,242 |
| 09-05-2023 |
88.073 |
122.05 |
8,448.1 |
10,750 |
507,971 |
744,049 |
| 09-06-2023 |
90.437 |
118.86 |
8,566.96 |
10,750 |
518,720 |
774,770 |
| 10-07-2023 |
92.906 |
115.7 |
8,682.66 |
10,750 |
529,470 |
806,671 |
| 09-08-2023 |
93.97 |
114.39 |
8,797.05 |
10,750 |
540,219 |
826,659 |
| 11-09-2023 |
96.218 |
111.72 |
8,908.78 |
10,750 |
550,969 |
857,185 |
| 09-10-2023 |
94.637 |
113.59 |
9,022.36 |
10,750 |
561,718 |
853,849 |
| 09-11-2023 |
93.798 |
114.6 |
9,136.97 |
10,750 |
572,468 |
857,029 |
| 11-12-2023 |
98.635 |
108.98 |
9,245.95 |
10,750 |
583,218 |
911,974 |
| 09-01-2024 |
100.847 |
106.59 |
9,352.54 |
10,750 |
593,967 |
943,176 |
| 09-02-2024 |
102.245 |
126.16 |
9,478.7 |
12,899 |
606,867 |
969,150 |
| 11-03-2024 |
104.202 |
123.79 |
9,602.5 |
12,899 |
619,766 |
1,000,599 |
| 09-04-2024 |
105.403 |
122.38 |
9,724.88 |
12,899 |
632,665 |
1,025,031 |
| 09-05-2024 |
104.358 |
123.61 |
9,848.49 |
12,899 |
645,565 |
1,027,768 |
| 10-06-2024 |
109.929 |
117.34 |
9,965.83 |
12,899 |
658,464 |
1,095,534 |
| 09-07-2024 |
114.295 |
112.86 |
10,078.69 |
12,899 |
671,364 |
1,151,944 |
| 09-08-2024 |
113.416 |
113.74 |
10,192.43 |
12,899 |
684,263 |
1,155,984 |
| 09-09-2024 |
115.885 |
111.31 |
10,303.74 |
12,899 |
697,163 |
1,194,049 |
| 09-10-2024 |
115.159 |
112.01 |
10,415.75 |
12,899 |
710,062 |
1,199,468 |
| 11-11-2024 |
114.021 |
113.13 |
10,528.89 |
12,899 |
722,962 |
1,200,514 |
| 09-12-2024 |
116.926 |
110.32 |
10,639.21 |
12,899 |
735,861 |
1,244,000 |
| 09-01-2025 |
112.749 |
114.41 |
10,753.62 |
12,899 |
748,760 |
1,212,459 |
| 10-02-2025 |
111.332 |
139.04 |
10,892.65 |
15,479 |
764,240 |
1,212,701 |
| 10-03-2025 |
107.386 |
144.15 |
11,036.8 |
15,479 |
779,719 |
1,185,198 |
| 09-04-2025 |
108.415 |
142.78 |
11,179.58 |
15,479 |
795,198 |
1,212,034 |
| 09-05-2025 |
113.775 |
136.05 |
11,315.63 |
15,479 |
810,678 |
1,287,436 |
| 09-06-2025 |
119.152 |
129.91 |
11,445.54 |
15,479 |
826,157 |
1,363,759 |
| 09-07-2025 |
120.669 |
128.28 |
11,573.82 |
15,479 |
841,637 |
1,396,602 |
| 11-08-2025 |
117.114 |
132.17 |
11,706 |
15,479 |
857,116 |
1,370,936 |
| 09-09-2025 |
117.445 |
131.8 |
11,837.8 |
15,479 |
872,595 |
1,390,290 |
| 09-10-2025 |
118.597 |
130.52 |
11,968.32 |
15,479 |
888,075 |
1,419,407 |
| 10-11-2025 |
119.908 |
129.09 |
12,097.41 |
15,479 |
903,554 |
1,450,576 |
| 09-12-2025 |
120.31 |
128.66 |
12,226.07 |
15,479 |
919,033 |
1,470,919 |
| 09-01-2026 |
119.098 |
129.97 |
12,356.04 |
15,479 |
934,513 |
1,471,580 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1815630.50 |
618525.99 |
1139282.14 |
168.45% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-02-2016 |
35.0313 |
85.64 |
85.64 |
3,000 |
3,000 |
3,000 |
| 09-03-2016 |
35.6247 |
84.21 |
169.85 |
3,000 |
6,000 |
6,051 |
| 09-04-2016 |
36.7213 |
81.7 |
251.55 |
3,000 |
9,000 |
9,237 |
| 09-05-2016 |
37.8008 |
79.36 |
330.91 |
3,000 |
12,000 |
12,509 |
| 09-06-2016 |
39.1486 |
76.63 |
407.54 |
3,000 |
15,000 |
15,955 |
| 09-07-2016 |
39.8953 |
75.2 |
482.74 |
3,000 |
18,000 |
19,259 |
| 09-08-2016 |
41.4239 |
72.42 |
555.16 |
3,000 |
21,000 |
22,997 |
| 09-09-2016 |
42.893 |
69.94 |
625.1 |
3,000 |
24,000 |
26,812 |
| 09-10-2016 |
43.3195 |
69.25 |
694.35 |
3,000 |
27,000 |
30,079 |
| 09-11-2016 |
42.3735 |
70.8 |
765.15 |
3,000 |
30,000 |
32,422 |
| 09-12-2016 |
42.1592 |
71.16 |
836.31 |
3,000 |
33,000 |
35,258 |
| 09-01-2017 |
42.0041 |
71.42 |
907.73 |
3,000 |
36,000 |
38,128 |
| 09-02-2017 |
43.8909 |
85.44 |
993.17 |
3,750 |
39,750 |
43,591 |
| 09-03-2017 |
44.1464 |
84.94 |
1,078.12 |
3,750 |
43,500 |
47,595 |
| 09-04-2017 |
45.8384 |
81.81 |
1,159.93 |
3,750 |
47,250 |
53,169 |
| 09-05-2017 |
46.8695 |
80.01 |
1,239.93 |
3,750 |
51,000 |
58,115 |
| 09-06-2017 |
48.3762 |
77.52 |
1,317.45 |
3,750 |
54,750 |
63,733 |
| 09-07-2017 |
48.8215 |
76.81 |
1,394.26 |
3,750 |
58,500 |
68,070 |
| 09-08-2017 |
49.5498 |
75.68 |
1,469.94 |
3,750 |
62,250 |
72,835 |
| 09-09-2017 |
49.6452 |
75.54 |
1,545.48 |
3,750 |
66,000 |
76,726 |
| 09-10-2017 |
49.4881 |
75.78 |
1,621.26 |
3,750 |
69,750 |
80,233 |
| 09-11-2017 |
51.5938 |
72.68 |
1,693.94 |
3,750 |
73,500 |
87,397 |
| 09-12-2017 |
51.7404 |
72.48 |
1,766.42 |
3,750 |
77,250 |
91,395 |
| 09-01-2018 |
53.4012 |
70.22 |
1,836.64 |
3,750 |
81,000 |
98,079 |
| 09-02-2018 |
51.9732 |
90.19 |
1,926.83 |
4,688 |
85,688 |
100,144 |
| 09-03-2018 |
50.9474 |
92.01 |
2,018.84 |
4,688 |
90,375 |
102,854 |
| 09-04-2018 |
52.0589 |
90.04 |
2,108.88 |
4,688 |
95,062 |
109,786 |
| 09-05-2018 |
52.2474 |
89.72 |
2,198.6 |
4,688 |
99,750 |
114,871 |
| 11-06-2018 |
51.242 |
91.48 |
2,290.07 |
4,688 |
104,438 |
117,348 |
| 09-07-2018 |
50.853 |
92.18 |
2,382.25 |
4,688 |
109,125 |
121,145 |
| 09-08-2018 |
52.86 |
88.68 |
2,470.93 |
4,688 |
113,812 |
130,613 |
| 10-09-2018 |
52.449 |
89.37 |
2,560.3 |
4,688 |
118,500 |
134,285 |
| 09-10-2018 |
48.149 |
97.35 |
2,657.66 |
4,688 |
123,188 |
127,963 |
| 09-11-2018 |
50.244 |
93.29 |
2,750.95 |
4,688 |
127,875 |
138,219 |
| 10-12-2018 |
49.824 |
94.08 |
2,845.03 |
4,688 |
132,562 |
141,751 |
| 09-01-2019 |
51.504 |
91.01 |
2,936.04 |
4,688 |
137,250 |
151,218 |
| 11-02-2019 |
50.626 |
115.74 |
3,051.78 |
5,859 |
143,109 |
154,500 |
| 11-03-2019 |
52.453 |
111.71 |
3,163.49 |
5,859 |
148,969 |
165,935 |
| 09-04-2019 |
54.313 |
107.88 |
3,271.37 |
5,859 |
154,828 |
177,678 |
| 09-05-2019 |
52.589 |
111.42 |
3,382.79 |
5,859 |
160,688 |
177,898 |
| 10-06-2019 |
54.807 |
106.91 |
3,489.7 |
5,859 |
166,547 |
191,260 |
| 09-07-2019 |
54.253 |
108 |
3,597.7 |
5,859 |
172,406 |
195,186 |
| 09-08-2019 |
52.412 |
111.79 |
3,709.49 |
5,859 |
178,266 |
194,422 |
| 09-09-2019 |
52.073 |
112.52 |
3,822.02 |
5,859 |
184,125 |
199,024 |
| 09-10-2019 |
52.611 |
111.37 |
3,933.39 |
5,859 |
189,984 |
206,939 |
| 11-11-2019 |
54.373 |
107.76 |
4,041.15 |
5,859 |
195,844 |
219,729 |
| 09-12-2019 |
54.411 |
107.69 |
4,148.84 |
5,859 |
201,703 |
225,742 |
| 09-01-2020 |
55.615 |
105.36 |
4,254.19 |
5,859 |
207,562 |
236,597 |
| 10-02-2020 |
55.483 |
132.01 |
4,386.2 |
7,324 |
214,887 |
243,360 |
| 09-03-2020 |
50.007 |
146.46 |
4,532.67 |
7,324 |
222,211 |
226,665 |
| 09-04-2020 |
43.783 |
167.28 |
4,699.95 |
7,324 |
229,535 |
205,778 |
| 11-05-2020 |
44.589 |
164.26 |
4,864.21 |
7,324 |
236,859 |
216,890 |
| 09-06-2020 |
47.619 |
153.81 |
5,018.02 |
7,324 |
244,184 |
238,953 |
| 09-07-2020 |
50.779 |
144.24 |
5,162.26 |
7,324 |
251,508 |
262,134 |
| 10-08-2020 |
52.261 |
140.15 |
5,302.4 |
7,324 |
258,832 |
277,109 |
| 09-09-2020 |
52.251 |
140.17 |
5,442.58 |
7,324 |
266,156 |
284,380 |
| 09-10-2020 |
54.197 |
135.14 |
5,577.72 |
7,324 |
273,480 |
302,296 |
| 09-11-2020 |
56.524 |
129.58 |
5,707.3 |
7,324 |
280,805 |
322,599 |
| 09-12-2020 |
61.193 |
119.69 |
5,826.99 |
7,324 |
288,129 |
356,571 |
| 11-01-2021 |
64.61 |
113.36 |
5,940.35 |
7,324 |
295,453 |
383,806 |
| 09-02-2021 |
68.585 |
133.49 |
6,073.83 |
9,155 |
304,608 |
416,574 |
| 09-03-2021 |
68.665 |
133.33 |
6,207.17 |
9,155 |
313,764 |
426,215 |
| 09-04-2021 |
67.551 |
135.53 |
6,342.7 |
9,155 |
322,919 |
428,456 |
| 10-05-2021 |
69.068 |
132.55 |
6,475.25 |
9,155 |
332,074 |
447,233 |
| 09-06-2021 |
72.235 |
126.74 |
6,602 |
9,155 |
341,229 |
476,895 |
| 09-07-2021 |
73.581 |
124.42 |
6,726.42 |
9,155 |
350,385 |
494,937 |
| 09-08-2021 |
75.435 |
121.37 |
6,847.79 |
9,155 |
359,540 |
516,563 |
| 09-09-2021 |
77.802 |
117.67 |
6,965.46 |
9,155 |
368,695 |
541,927 |
| 11-10-2021 |
79.964 |
114.49 |
7,079.95 |
9,155 |
377,851 |
566,141 |
| 09-11-2021 |
81.309 |
112.6 |
7,192.55 |
9,155 |
387,006 |
584,819 |
| 09-12-2021 |
79.496 |
115.17 |
7,307.72 |
9,155 |
396,161 |
580,934 |
| 10-01-2022 |
81.017 |
113 |
7,420.72 |
9,155 |
405,316 |
601,205 |
| 09-02-2022 |
80.201 |
142.69 |
7,563.41 |
11,444 |
416,760 |
606,593 |
| 09-03-2022 |
76.061 |
150.46 |
7,713.87 |
11,444 |
428,205 |
586,725 |
| 11-04-2022 |
81.128 |
141.06 |
7,854.94 |
11,444 |
439,649 |
637,255 |
| 09-05-2022 |
76.16 |
150.26 |
8,005.2 |
11,444 |
451,093 |
609,676 |
| 09-06-2022 |
76.523 |
149.55 |
8,154.75 |
11,444 |
462,537 |
624,026 |
| 11-07-2022 |
76.725 |
149.16 |
8,303.91 |
11,444 |
473,981 |
637,117 |
| 10-08-2022 |
81.115 |
141.08 |
8,444.99 |
11,444 |
485,425 |
685,016 |
| 09-09-2022 |
83.77 |
136.61 |
8,581.61 |
11,444 |
496,869 |
718,881 |
| 10-10-2022 |
81.604 |
140.24 |
8,721.85 |
11,444 |
508,313 |
711,738 |
| 09-11-2022 |
85.084 |
134.5 |
8,856.35 |
11,444 |
519,757 |
753,534 |
| 09-12-2022 |
87.149 |
131.32 |
8,987.67 |
11,444 |
531,201 |
783,266 |
| 09-01-2023 |
85.99 |
133.09 |
9,120.75 |
11,444 |
542,646 |
784,293 |
| 09-02-2023 |
85.483 |
167.34 |
9,288.1 |
14,305 |
556,951 |
793,974 |
| 09-03-2023 |
85.313 |
167.68 |
9,455.77 |
14,305 |
571,256 |
806,701 |
| 10-04-2023 |
85.664 |
166.99 |
9,622.77 |
14,305 |
585,561 |
824,325 |
| 09-05-2023 |
88.073 |
162.42 |
9,785.19 |
14,305 |
599,866 |
861,811 |
| 09-06-2023 |
90.437 |
158.18 |
9,943.37 |
14,305 |
614,171 |
899,248 |
| 10-07-2023 |
92.906 |
153.97 |
10,097.34 |
14,305 |
628,476 |
938,104 |
| 09-08-2023 |
93.97 |
152.23 |
10,249.57 |
14,305 |
642,781 |
963,152 |
| 11-09-2023 |
96.218 |
148.67 |
10,398.25 |
14,305 |
657,086 |
1,000,498 |
| 09-10-2023 |
94.637 |
151.16 |
10,549.4 |
14,305 |
671,392 |
998,364 |
| 09-11-2023 |
93.798 |
152.51 |
10,701.91 |
14,305 |
685,697 |
1,003,818 |
| 11-12-2023 |
98.635 |
145.03 |
10,846.94 |
14,305 |
700,002 |
1,069,888 |
| 09-01-2024 |
100.847 |
141.85 |
10,988.79 |
14,305 |
714,307 |
1,108,187 |
| 09-02-2024 |
102.245 |
174.89 |
11,163.68 |
17,881 |
732,188 |
1,141,431 |
| 11-03-2024 |
104.202 |
171.6 |
11,335.28 |
17,881 |
750,070 |
1,181,159 |
| 09-04-2024 |
105.403 |
169.65 |
11,504.93 |
17,881 |
767,951 |
1,212,654 |
| 09-05-2024 |
104.358 |
171.35 |
11,676.28 |
17,881 |
785,832 |
1,218,513 |
| 10-06-2024 |
109.929 |
162.66 |
11,838.94 |
17,881 |
803,714 |
1,301,443 |
| 09-07-2024 |
114.295 |
156.45 |
11,995.39 |
17,881 |
821,595 |
1,371,013 |
| 09-08-2024 |
113.416 |
157.66 |
12,153.05 |
17,881 |
839,477 |
1,378,351 |
| 09-09-2024 |
115.885 |
154.3 |
12,307.36 |
17,881 |
857,358 |
1,426,238 |
| 09-10-2024 |
115.159 |
155.28 |
12,462.63 |
17,881 |
875,239 |
1,435,184 |
| 11-11-2024 |
114.021 |
156.83 |
12,619.46 |
17,881 |
893,121 |
1,438,883 |
| 09-12-2024 |
116.926 |
152.93 |
12,772.39 |
17,881 |
911,002 |
1,493,424 |
| 09-01-2025 |
112.749 |
158.59 |
12,930.98 |
17,881 |
928,884 |
1,457,955 |
| 10-02-2025 |
111.332 |
200.77 |
13,131.75 |
22,352 |
951,235 |
1,461,984 |
| 10-03-2025 |
107.386 |
208.14 |
13,339.89 |
22,352 |
973,587 |
1,432,518 |
| 09-04-2025 |
108.415 |
206.17 |
13,546.06 |
22,352 |
995,939 |
1,468,596 |
| 09-05-2025 |
113.775 |
196.46 |
13,742.52 |
22,352 |
1,018,291 |
1,563,555 |
| 09-06-2025 |
119.152 |
187.59 |
13,930.11 |
22,352 |
1,040,642 |
1,659,800 |
| 09-07-2025 |
120.669 |
185.23 |
14,115.34 |
22,352 |
1,062,994 |
1,703,284 |
| 11-08-2025 |
117.114 |
190.85 |
14,306.19 |
22,352 |
1,085,346 |
1,675,455 |
| 09-09-2025 |
117.445 |
190.32 |
14,496.51 |
22,352 |
1,107,698 |
1,702,543 |
| 09-10-2025 |
118.597 |
188.47 |
14,684.98 |
22,352 |
1,130,049 |
1,741,594 |
| 10-11-2025 |
119.908 |
186.41 |
14,871.38 |
22,352 |
1,152,401 |
1,783,198 |
| 09-12-2025 |
120.31 |
185.78 |
15,057.17 |
22,352 |
1,174,753 |
1,811,528 |
| 09-01-2026 |
119.098 |
187.68 |
15,244.84 |
22,352 |
1,197,105 |
1,815,630 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5374088.85 |
1294206.04 |
4697740.49 |
694.57% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-02-2016 |
35.0313 |
85.64 |
85.64 |
3,000 |
3,000 |
3,000 |
| 09-03-2016 |
35.6247 |
84.21 |
169.85 |
3,000 |
6,000 |
6,051 |
| 09-04-2016 |
36.7213 |
81.7 |
251.55 |
3,000 |
9,000 |
9,237 |
| 09-05-2016 |
37.8008 |
79.36 |
330.91 |
3,000 |
12,000 |
12,509 |
| 09-06-2016 |
39.1486 |
76.63 |
407.54 |
3,000 |
15,000 |
15,955 |
| 09-07-2016 |
39.8953 |
75.2 |
482.74 |
3,000 |
18,000 |
19,259 |
| 09-08-2016 |
41.4239 |
72.42 |
555.16 |
3,000 |
21,000 |
22,997 |
| 09-09-2016 |
42.893 |
69.94 |
625.1 |
3,000 |
24,000 |
26,812 |
| 09-10-2016 |
43.3195 |
69.25 |
694.35 |
3,000 |
27,000 |
30,079 |
| 09-11-2016 |
42.3735 |
70.8 |
765.15 |
3,000 |
30,000 |
32,422 |
| 09-12-2016 |
42.1592 |
71.16 |
836.31 |
3,000 |
33,000 |
35,258 |
| 09-01-2017 |
42.0041 |
71.42 |
907.73 |
3,000 |
36,000 |
38,128 |
| 09-02-2017 |
43.8909 |
102.53 |
1,010.26 |
4,500 |
40,500 |
44,341 |
| 09-03-2017 |
44.1464 |
101.93 |
1,112.19 |
4,500 |
45,000 |
49,099 |
| 09-04-2017 |
45.8384 |
98.17 |
1,210.36 |
4,500 |
49,500 |
55,481 |
| 09-05-2017 |
46.8695 |
96.01 |
1,306.38 |
4,500 |
54,000 |
61,229 |
| 09-06-2017 |
48.3762 |
93.02 |
1,399.4 |
4,500 |
58,500 |
67,697 |
| 09-07-2017 |
48.8215 |
92.17 |
1,491.57 |
4,500 |
63,000 |
72,821 |
| 09-08-2017 |
49.5498 |
90.82 |
1,582.39 |
4,500 |
67,500 |
78,407 |
| 09-09-2017 |
49.6452 |
90.64 |
1,673.03 |
4,500 |
72,000 |
83,058 |
| 09-10-2017 |
49.4881 |
90.93 |
1,763.96 |
4,500 |
76,500 |
87,295 |
| 09-11-2017 |
51.5938 |
87.22 |
1,851.18 |
4,500 |
81,000 |
95,509 |
| 09-12-2017 |
51.7404 |
86.97 |
1,938.15 |
4,500 |
85,500 |
100,281 |
| 09-01-2018 |
53.4012 |
84.27 |
2,022.42 |
4,500 |
90,000 |
108,000 |
| 09-02-2018 |
51.9732 |
129.87 |
2,152.3 |
6,750 |
96,750 |
111,862 |
| 09-03-2018 |
50.9474 |
132.49 |
2,284.79 |
6,750 |
103,500 |
116,404 |
| 09-04-2018 |
52.0589 |
129.66 |
2,414.45 |
6,750 |
110,250 |
125,693 |
| 09-05-2018 |
52.2474 |
129.19 |
2,543.64 |
6,750 |
117,000 |
132,899 |
| 11-06-2018 |
51.242 |
131.73 |
2,675.37 |
6,750 |
123,750 |
137,091 |
| 09-07-2018 |
50.853 |
132.74 |
2,808.1 |
6,750 |
130,500 |
142,800 |
| 09-08-2018 |
52.86 |
127.7 |
2,935.8 |
6,750 |
137,250 |
155,186 |
| 10-09-2018 |
52.449 |
128.7 |
3,064.49 |
6,750 |
144,000 |
160,730 |
| 09-10-2018 |
48.149 |
140.19 |
3,204.68 |
6,750 |
150,750 |
154,302 |
| 09-11-2018 |
50.244 |
134.34 |
3,339.03 |
6,750 |
157,500 |
167,766 |
| 10-12-2018 |
49.824 |
135.48 |
3,474.51 |
6,750 |
164,250 |
173,114 |
| 09-01-2019 |
51.504 |
131.06 |
3,605.56 |
6,750 |
171,000 |
185,701 |
| 11-02-2019 |
50.626 |
200 |
3,805.56 |
10,125 |
181,125 |
192,660 |
| 11-03-2019 |
52.453 |
193.03 |
3,998.59 |
10,125 |
191,250 |
209,738 |
| 09-04-2019 |
54.313 |
186.42 |
4,185.01 |
10,125 |
201,375 |
227,300 |
| 09-05-2019 |
52.589 |
192.53 |
4,377.54 |
10,125 |
211,500 |
230,210 |
| 10-06-2019 |
54.807 |
184.74 |
4,562.28 |
10,125 |
221,625 |
250,045 |
| 09-07-2019 |
54.253 |
186.63 |
4,748.9 |
10,125 |
231,750 |
257,642 |
| 09-08-2019 |
52.412 |
193.18 |
4,942.09 |
10,125 |
241,875 |
259,025 |
| 09-09-2019 |
52.073 |
194.44 |
5,136.52 |
10,125 |
252,000 |
267,474 |
| 09-10-2019 |
52.611 |
192.45 |
5,328.97 |
10,125 |
262,125 |
280,363 |
| 11-11-2019 |
54.373 |
186.21 |
5,515.19 |
10,125 |
272,250 |
299,877 |
| 09-12-2019 |
54.411 |
186.08 |
5,701.27 |
10,125 |
282,375 |
310,212 |
| 09-01-2020 |
55.615 |
182.06 |
5,883.33 |
10,125 |
292,500 |
327,201 |
| 10-02-2020 |
55.483 |
273.73 |
6,157.06 |
15,188 |
307,688 |
341,612 |
| 09-03-2020 |
50.007 |
303.71 |
6,460.77 |
15,188 |
322,875 |
323,084 |
| 09-04-2020 |
43.783 |
346.88 |
6,807.65 |
15,188 |
338,062 |
298,059 |
| 11-05-2020 |
44.589 |
340.61 |
7,148.26 |
15,188 |
353,250 |
318,734 |
| 09-06-2020 |
47.619 |
318.94 |
7,467.2 |
15,188 |
368,438 |
355,580 |
| 09-07-2020 |
50.779 |
299.09 |
7,766.29 |
15,188 |
383,625 |
394,364 |
| 10-08-2020 |
52.261 |
290.61 |
8,056.9 |
15,188 |
398,812 |
421,061 |
| 09-09-2020 |
52.251 |
290.66 |
8,347.56 |
15,188 |
414,000 |
436,168 |
| 09-10-2020 |
54.197 |
280.23 |
8,627.79 |
15,188 |
429,188 |
467,600 |
| 09-11-2020 |
56.524 |
268.69 |
8,896.48 |
15,188 |
444,375 |
502,865 |
| 09-12-2020 |
61.193 |
248.19 |
9,144.67 |
15,188 |
459,562 |
559,590 |
| 11-01-2021 |
64.61 |
235.06 |
9,379.73 |
15,188 |
474,750 |
606,025 |
| 09-02-2021 |
68.585 |
332.16 |
9,711.89 |
22,781 |
497,531 |
666,090 |
| 09-03-2021 |
68.665 |
331.77 |
10,043.67 |
22,781 |
520,312 |
689,648 |
| 09-04-2021 |
67.551 |
337.25 |
10,380.91 |
22,781 |
543,094 |
701,241 |
| 10-05-2021 |
69.068 |
329.84 |
10,710.75 |
22,781 |
565,875 |
739,770 |
| 09-06-2021 |
72.235 |
315.38 |
11,026.13 |
22,781 |
588,656 |
796,472 |
| 09-07-2021 |
73.581 |
309.61 |
11,335.74 |
22,781 |
611,438 |
834,095 |
| 09-08-2021 |
75.435 |
302 |
11,637.73 |
22,781 |
634,219 |
877,892 |
| 09-09-2021 |
77.802 |
292.81 |
11,930.54 |
22,781 |
657,000 |
928,220 |
| 11-10-2021 |
79.964 |
284.89 |
12,215.44 |
22,781 |
679,781 |
976,795 |
| 09-11-2021 |
81.309 |
280.18 |
12,495.62 |
22,781 |
702,562 |
1,016,006 |
| 09-12-2021 |
79.496 |
286.57 |
12,782.19 |
22,781 |
725,344 |
1,016,133 |
| 10-01-2022 |
81.017 |
281.19 |
13,063.38 |
22,781 |
748,125 |
1,058,356 |
| 09-02-2022 |
80.201 |
426.08 |
13,489.46 |
34,172 |
782,297 |
1,081,868 |
| 09-03-2022 |
76.061 |
449.27 |
13,938.73 |
34,172 |
816,469 |
1,060,194 |
| 11-04-2022 |
81.128 |
421.21 |
14,359.94 |
34,172 |
850,641 |
1,164,993 |
| 09-05-2022 |
76.16 |
448.69 |
14,808.62 |
34,172 |
884,812 |
1,127,825 |
| 09-06-2022 |
76.523 |
446.56 |
15,255.18 |
34,172 |
918,984 |
1,167,372 |
| 11-07-2022 |
76.725 |
445.38 |
15,700.56 |
34,172 |
953,156 |
1,204,626 |
| 10-08-2022 |
81.115 |
421.28 |
16,121.84 |
34,172 |
987,328 |
1,307,723 |
| 09-09-2022 |
83.77 |
407.92 |
16,529.76 |
34,172 |
1,021,500 |
1,384,698 |
| 10-10-2022 |
81.604 |
418.75 |
16,948.52 |
34,172 |
1,055,672 |
1,383,067 |
| 09-11-2022 |
85.084 |
401.63 |
17,350.14 |
34,172 |
1,089,844 |
1,476,219 |
| 09-12-2022 |
87.149 |
392.11 |
17,742.25 |
34,172 |
1,124,016 |
1,546,219 |
| 09-01-2023 |
85.99 |
397.39 |
18,139.64 |
34,172 |
1,158,188 |
1,559,828 |
| 09-02-2023 |
85.483 |
599.63 |
18,739.27 |
51,258 |
1,209,445 |
1,601,889 |
| 09-03-2023 |
85.313 |
600.82 |
19,340.09 |
51,258 |
1,260,703 |
1,649,961 |
| 10-04-2023 |
85.664 |
598.36 |
19,938.45 |
51,258 |
1,311,961 |
1,708,007 |
| 09-05-2023 |
88.073 |
581.99 |
20,520.44 |
51,258 |
1,363,219 |
1,807,297 |
| 09-06-2023 |
90.437 |
566.78 |
21,087.22 |
51,258 |
1,414,477 |
1,907,065 |
| 10-07-2023 |
92.906 |
551.72 |
21,638.94 |
51,258 |
1,465,734 |
2,010,387 |
| 09-08-2023 |
93.97 |
545.47 |
22,184.41 |
51,258 |
1,516,992 |
2,084,669 |
| 11-09-2023 |
96.218 |
532.73 |
22,717.13 |
51,258 |
1,568,250 |
2,185,797 |
| 09-10-2023 |
94.637 |
541.63 |
23,258.76 |
51,258 |
1,619,508 |
2,201,139 |
| 09-11-2023 |
93.798 |
546.47 |
23,805.23 |
51,258 |
1,670,766 |
2,232,883 |
| 11-12-2023 |
98.635 |
519.67 |
24,324.9 |
51,258 |
1,722,023 |
2,399,287 |
| 09-01-2024 |
100.847 |
508.27 |
24,833.17 |
51,258 |
1,773,281 |
2,504,351 |
| 09-02-2024 |
102.245 |
751.99 |
25,585.16 |
76,887 |
1,850,168 |
2,615,955 |
| 11-03-2024 |
104.202 |
737.86 |
26,323.02 |
76,887 |
1,927,055 |
2,742,911 |
| 09-04-2024 |
105.403 |
729.45 |
27,052.48 |
76,887 |
2,003,941 |
2,851,412 |
| 09-05-2024 |
104.358 |
736.76 |
27,789.23 |
76,887 |
2,080,828 |
2,900,029 |
| 10-06-2024 |
109.929 |
699.42 |
28,488.66 |
76,887 |
2,157,715 |
3,131,730 |
| 09-07-2024 |
114.295 |
672.7 |
29,161.36 |
76,887 |
2,234,602 |
3,332,998 |
| 09-08-2024 |
113.416 |
677.92 |
29,839.28 |
76,887 |
2,311,488 |
3,384,252 |
| 09-09-2024 |
115.885 |
663.47 |
30,502.75 |
76,887 |
2,388,375 |
3,534,811 |
| 09-10-2024 |
115.159 |
667.66 |
31,170.41 |
76,887 |
2,465,262 |
3,589,553 |
| 11-11-2024 |
114.021 |
674.32 |
31,844.73 |
76,887 |
2,542,148 |
3,630,968 |
| 09-12-2024 |
116.926 |
657.57 |
32,502.3 |
76,887 |
2,619,035 |
3,800,364 |
| 09-01-2025 |
112.749 |
681.93 |
33,184.23 |
76,887 |
2,695,922 |
3,741,488 |
| 10-02-2025 |
111.332 |
1,035.91 |
34,220.14 |
115,330 |
2,811,252 |
3,809,796 |
| 10-03-2025 |
107.386 |
1,073.98 |
35,294.11 |
115,330 |
2,926,582 |
3,790,094 |
| 09-04-2025 |
108.415 |
1,063.78 |
36,357.9 |
115,330 |
3,041,912 |
3,941,741 |
| 09-05-2025 |
113.775 |
1,013.67 |
37,371.57 |
115,330 |
3,157,242 |
4,251,950 |
| 09-06-2025 |
119.152 |
967.92 |
38,339.49 |
115,330 |
3,272,572 |
4,568,227 |
| 09-07-2025 |
120.669 |
955.76 |
39,295.25 |
115,330 |
3,387,902 |
4,741,718 |
| 11-08-2025 |
117.114 |
984.77 |
40,280.01 |
115,330 |
3,503,232 |
4,717,353 |
| 09-09-2025 |
117.445 |
981.99 |
41,262 |
115,330 |
3,618,562 |
4,846,016 |
| 09-10-2025 |
118.597 |
972.45 |
42,234.46 |
115,330 |
3,733,893 |
5,008,880 |
| 10-11-2025 |
119.908 |
961.82 |
43,196.28 |
115,330 |
3,849,223 |
5,179,580 |
| 09-12-2025 |
120.31 |
958.61 |
44,154.89 |
115,330 |
3,964,553 |
5,312,274 |
| 09-01-2026 |
119.098 |
968.36 |
45,123.25 |
115,330 |
4,079,883 |
5,374,089 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15647204.82 |
2764514.10 |
14970856.46 |
2213.48% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-02-2016 |
35.0313 |
85.64 |
85.64 |
3,000 |
3,000 |
3,000 |
| 09-03-2016 |
35.6247 |
84.21 |
169.85 |
3,000 |
6,000 |
6,051 |
| 09-04-2016 |
36.7213 |
81.7 |
251.55 |
3,000 |
9,000 |
9,237 |
| 09-05-2016 |
37.8008 |
79.36 |
330.91 |
3,000 |
12,000 |
12,509 |
| 09-06-2016 |
39.1486 |
76.63 |
407.54 |
3,000 |
15,000 |
15,955 |
| 09-07-2016 |
39.8953 |
75.2 |
482.74 |
3,000 |
18,000 |
19,259 |
| 09-08-2016 |
41.4239 |
72.42 |
555.16 |
3,000 |
21,000 |
22,997 |
| 09-09-2016 |
42.893 |
69.94 |
625.1 |
3,000 |
24,000 |
26,812 |
| 09-10-2016 |
43.3195 |
69.25 |
694.35 |
3,000 |
27,000 |
30,079 |
| 09-11-2016 |
42.3735 |
70.8 |
765.15 |
3,000 |
30,000 |
32,422 |
| 09-12-2016 |
42.1592 |
71.16 |
836.31 |
3,000 |
33,000 |
35,258 |
| 09-01-2017 |
42.0041 |
71.42 |
907.73 |
3,000 |
36,000 |
38,128 |
| 09-02-2017 |
43.8909 |
119.61 |
1,027.35 |
5,250 |
41,250 |
45,091 |
| 09-03-2017 |
44.1464 |
118.92 |
1,146.27 |
5,250 |
46,500 |
50,604 |
| 09-04-2017 |
45.8384 |
114.53 |
1,260.8 |
5,250 |
51,750 |
57,793 |
| 09-05-2017 |
46.8695 |
112.01 |
1,372.82 |
5,250 |
57,000 |
64,343 |
| 09-06-2017 |
48.3762 |
108.52 |
1,481.34 |
5,250 |
62,250 |
71,662 |
| 09-07-2017 |
48.8215 |
107.53 |
1,588.87 |
5,250 |
67,500 |
77,571 |
| 09-08-2017 |
49.5498 |
105.95 |
1,694.83 |
5,250 |
72,750 |
83,978 |
| 09-09-2017 |
49.6452 |
105.75 |
1,800.58 |
5,250 |
78,000 |
89,390 |
| 09-10-2017 |
49.4881 |
106.09 |
1,906.67 |
5,250 |
83,250 |
94,357 |
| 09-11-2017 |
51.5938 |
101.76 |
2,008.42 |
5,250 |
88,500 |
103,622 |
| 09-12-2017 |
51.7404 |
101.47 |
2,109.89 |
5,250 |
93,750 |
109,167 |
| 09-01-2018 |
53.4012 |
98.31 |
2,208.2 |
5,250 |
99,000 |
117,921 |
| 09-02-2018 |
51.9732 |
176.77 |
2,384.98 |
9,188 |
108,188 |
123,955 |
| 09-03-2018 |
50.9474 |
180.33 |
2,565.31 |
9,188 |
117,375 |
130,696 |
| 09-04-2018 |
52.0589 |
176.48 |
2,741.79 |
9,188 |
126,562 |
142,735 |
| 09-05-2018 |
52.2474 |
175.85 |
2,917.64 |
9,188 |
135,750 |
152,439 |
| 11-06-2018 |
51.242 |
179.3 |
3,096.93 |
9,188 |
144,938 |
158,693 |
| 09-07-2018 |
50.853 |
180.67 |
3,277.6 |
9,188 |
154,125 |
166,676 |
| 09-08-2018 |
52.86 |
173.81 |
3,451.41 |
9,188 |
163,312 |
182,442 |
| 10-09-2018 |
52.449 |
175.17 |
3,626.58 |
9,188 |
172,500 |
190,211 |
| 09-10-2018 |
48.149 |
190.81 |
3,817.39 |
9,188 |
181,688 |
183,804 |
| 09-11-2018 |
50.244 |
182.86 |
4,000.25 |
9,188 |
190,875 |
200,989 |
| 10-12-2018 |
49.824 |
184.4 |
4,184.65 |
9,188 |
200,062 |
208,496 |
| 09-01-2019 |
51.504 |
178.38 |
4,363.04 |
9,188 |
209,250 |
224,714 |
| 11-02-2019 |
50.626 |
317.59 |
4,680.62 |
16,078 |
225,328 |
236,961 |
| 11-03-2019 |
52.453 |
306.52 |
4,987.15 |
16,078 |
241,406 |
261,591 |
| 09-04-2019 |
54.313 |
296.03 |
5,283.17 |
16,078 |
257,484 |
286,945 |
| 09-05-2019 |
52.589 |
305.73 |
5,588.9 |
16,078 |
273,562 |
293,915 |
| 10-06-2019 |
54.807 |
293.36 |
5,882.26 |
16,078 |
289,641 |
322,389 |
| 09-07-2019 |
54.253 |
296.35 |
6,178.62 |
16,078 |
305,719 |
335,209 |
| 09-08-2019 |
52.412 |
306.76 |
6,485.38 |
16,078 |
321,797 |
339,912 |
| 09-09-2019 |
52.073 |
308.76 |
6,794.14 |
16,078 |
337,875 |
353,791 |
| 09-10-2019 |
52.611 |
305.6 |
7,099.75 |
16,078 |
353,953 |
373,525 |
| 11-11-2019 |
54.373 |
295.7 |
7,395.45 |
16,078 |
370,031 |
402,113 |
| 09-12-2019 |
54.411 |
295.49 |
7,690.94 |
16,078 |
386,109 |
418,472 |
| 09-01-2020 |
55.615 |
289.1 |
7,980.04 |
16,078 |
402,188 |
443,810 |
| 10-02-2020 |
55.483 |
507.12 |
8,487.16 |
28,137 |
430,324 |
470,893 |
| 09-03-2020 |
50.007 |
562.66 |
9,049.82 |
28,137 |
458,461 |
452,554 |
| 09-04-2020 |
43.783 |
642.64 |
9,692.46 |
28,137 |
486,598 |
424,365 |
| 11-05-2020 |
44.589 |
631.02 |
10,323.48 |
28,137 |
514,734 |
460,314 |
| 09-06-2020 |
47.619 |
590.87 |
10,914.35 |
28,137 |
542,871 |
519,731 |
| 09-07-2020 |
50.779 |
554.1 |
11,468.46 |
28,137 |
571,008 |
582,357 |
| 10-08-2020 |
52.261 |
538.39 |
12,006.84 |
28,137 |
599,145 |
627,490 |
| 09-09-2020 |
52.251 |
538.49 |
12,545.34 |
28,137 |
627,281 |
655,506 |
| 09-10-2020 |
54.197 |
519.16 |
13,064.49 |
28,137 |
655,418 |
708,056 |
| 09-11-2020 |
56.524 |
497.78 |
13,562.28 |
28,137 |
683,555 |
766,594 |
| 09-12-2020 |
61.193 |
459.8 |
14,022.08 |
28,137 |
711,691 |
858,053 |
| 11-01-2021 |
64.61 |
435.49 |
14,457.56 |
28,137 |
739,828 |
934,103 |
| 09-02-2021 |
68.585 |
717.93 |
15,175.49 |
49,239 |
789,067 |
1,040,811 |
| 09-03-2021 |
68.665 |
717.09 |
15,892.59 |
49,239 |
838,307 |
1,091,265 |
| 09-04-2021 |
67.551 |
728.92 |
16,621.51 |
49,239 |
887,546 |
1,122,799 |
| 10-05-2021 |
69.068 |
712.91 |
17,334.42 |
49,239 |
936,785 |
1,197,254 |
| 09-06-2021 |
72.235 |
681.65 |
18,016.07 |
49,239 |
986,024 |
1,301,391 |
| 09-07-2021 |
73.581 |
669.18 |
18,685.26 |
49,239 |
1,035,264 |
1,374,880 |
| 09-08-2021 |
75.435 |
652.74 |
19,337.99 |
49,239 |
1,084,503 |
1,458,762 |
| 09-09-2021 |
77.802 |
632.88 |
19,970.87 |
49,239 |
1,133,742 |
1,553,774 |
| 11-10-2021 |
79.964 |
615.77 |
20,586.64 |
49,239 |
1,182,981 |
1,646,190 |
| 09-11-2021 |
81.309 |
605.58 |
21,192.22 |
49,239 |
1,232,221 |
1,723,118 |
| 09-12-2021 |
79.496 |
619.39 |
21,811.62 |
49,239 |
1,281,460 |
1,733,936 |
| 10-01-2022 |
81.017 |
607.76 |
22,419.38 |
49,239 |
1,330,699 |
1,816,351 |
| 09-02-2022 |
80.201 |
1,074.41 |
23,493.79 |
86,169 |
1,416,868 |
1,884,225 |
| 09-03-2022 |
76.061 |
1,132.89 |
24,626.68 |
86,169 |
1,503,037 |
1,873,130 |
| 11-04-2022 |
81.128 |
1,062.13 |
25,688.81 |
86,169 |
1,589,205 |
2,084,082 |
| 09-05-2022 |
76.16 |
1,131.42 |
26,820.23 |
86,169 |
1,675,374 |
2,042,629 |
| 09-06-2022 |
76.523 |
1,126.05 |
27,946.28 |
86,169 |
1,761,543 |
2,138,533 |
| 11-07-2022 |
76.725 |
1,123.09 |
29,069.36 |
86,169 |
1,847,711 |
2,230,347 |
| 10-08-2022 |
81.115 |
1,062.3 |
30,131.67 |
86,169 |
1,933,880 |
2,444,130 |
| 09-09-2022 |
83.77 |
1,028.63 |
31,160.3 |
86,169 |
2,020,049 |
2,610,298 |
| 10-10-2022 |
81.604 |
1,055.94 |
32,216.24 |
86,169 |
2,106,218 |
2,628,974 |
| 09-11-2022 |
85.084 |
1,012.75 |
33,228.99 |
86,169 |
2,192,386 |
2,827,255 |
| 09-12-2022 |
87.149 |
988.75 |
34,217.74 |
86,169 |
2,278,555 |
2,982,042 |
| 09-01-2023 |
85.99 |
1,002.08 |
35,219.82 |
86,169 |
2,364,724 |
3,028,552 |
| 09-02-2023 |
85.483 |
1,764.04 |
36,983.85 |
150,795 |
2,515,519 |
3,161,491 |
| 09-03-2023 |
85.313 |
1,767.55 |
38,751.41 |
150,795 |
2,666,314 |
3,305,999 |
| 10-04-2023 |
85.664 |
1,760.31 |
40,511.72 |
150,795 |
2,817,109 |
3,470,396 |
| 09-05-2023 |
88.073 |
1,712.16 |
42,223.88 |
150,795 |
2,967,905 |
3,718,784 |
| 09-06-2023 |
90.437 |
1,667.41 |
43,891.28 |
150,795 |
3,118,700 |
3,969,396 |
| 10-07-2023 |
92.906 |
1,623.09 |
45,514.38 |
150,795 |
3,269,495 |
4,228,559 |
| 09-08-2023 |
93.97 |
1,604.72 |
47,119.1 |
150,795 |
3,420,290 |
4,427,781 |
| 11-09-2023 |
96.218 |
1,567.22 |
48,686.32 |
150,795 |
3,571,085 |
4,684,500 |
| 09-10-2023 |
94.637 |
1,593.41 |
50,279.73 |
150,795 |
3,721,881 |
4,758,323 |
| 09-11-2023 |
93.798 |
1,607.66 |
51,887.39 |
150,795 |
3,872,676 |
4,866,933 |
| 11-12-2023 |
98.635 |
1,528.82 |
53,416.21 |
150,795 |
4,023,471 |
5,268,708 |
| 09-01-2024 |
100.847 |
1,495.29 |
54,911.49 |
150,795 |
4,174,266 |
5,537,659 |
| 09-02-2024 |
102.245 |
2,580.97 |
57,492.47 |
263,892 |
4,438,158 |
5,878,317 |
| 11-03-2024 |
104.202 |
2,532.5 |
60,024.97 |
263,892 |
4,702,050 |
6,254,722 |
| 09-04-2024 |
105.403 |
2,503.64 |
62,528.61 |
263,892 |
4,965,941 |
6,590,703 |
| 09-05-2024 |
104.358 |
2,528.72 |
65,057.33 |
263,892 |
5,229,833 |
6,789,253 |
| 10-06-2024 |
109.929 |
2,400.56 |
67,457.89 |
263,892 |
5,493,725 |
7,415,579 |
| 09-07-2024 |
114.295 |
2,308.86 |
69,766.76 |
263,892 |
5,757,616 |
7,973,991 |
| 09-08-2024 |
113.416 |
2,326.76 |
72,093.52 |
263,892 |
6,021,508 |
8,176,558 |
| 09-09-2024 |
115.885 |
2,277.19 |
74,370.7 |
263,892 |
6,285,400 |
8,618,449 |
| 09-10-2024 |
115.159 |
2,291.54 |
76,662.24 |
263,892 |
6,549,291 |
8,828,347 |
| 11-11-2024 |
114.021 |
2,314.41 |
78,976.66 |
263,892 |
6,813,183 |
9,004,997 |
| 09-12-2024 |
116.926 |
2,256.91 |
81,233.57 |
263,892 |
7,077,074 |
9,498,316 |
| 09-01-2025 |
112.749 |
2,340.52 |
83,574.09 |
263,892 |
7,340,966 |
9,422,895 |
| 10-02-2025 |
111.332 |
4,148.05 |
87,722.14 |
461,810 |
7,802,777 |
9,766,281 |
| 10-03-2025 |
107.386 |
4,300.47 |
92,022.61 |
461,810 |
8,264,587 |
9,881,940 |
| 09-04-2025 |
108.415 |
4,259.65 |
96,282.26 |
461,810 |
8,726,397 |
10,438,441 |
| 09-05-2025 |
113.775 |
4,058.98 |
100,341.24 |
461,810 |
9,188,208 |
11,416,325 |
| 09-06-2025 |
119.152 |
3,875.81 |
104,217.05 |
461,810 |
9,650,018 |
12,417,670 |
| 09-07-2025 |
120.669 |
3,827.08 |
108,044.13 |
461,810 |
10,111,828 |
13,037,578 |
| 11-08-2025 |
117.114 |
3,943.26 |
111,987.39 |
461,810 |
10,573,639 |
13,115,291 |
| 09-09-2025 |
117.445 |
3,932.14 |
115,919.53 |
461,810 |
11,035,449 |
13,614,169 |
| 09-10-2025 |
118.597 |
3,893.95 |
119,813.48 |
461,810 |
11,497,260 |
14,209,519 |
| 10-11-2025 |
119.908 |
3,851.37 |
123,664.85 |
461,810 |
11,959,070 |
14,828,405 |
| 09-12-2025 |
120.31 |
3,838.5 |
127,503.35 |
461,810 |
12,420,880 |
15,339,929 |
| 09-01-2026 |
119.098 |
3,877.57 |
131,380.92 |
461,810 |
12,882,691 |
15,647,205 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
42669388.36 |
5841388.36 |
41993040.00 |
6208.79% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-02-2016 |
35.0313 |
85.64 |
85.64 |
3,000 |
3,000 |
3,000 |
| 09-03-2016 |
35.6247 |
84.21 |
169.85 |
3,000 |
6,000 |
6,051 |
| 09-04-2016 |
36.7213 |
81.7 |
251.55 |
3,000 |
9,000 |
9,237 |
| 09-05-2016 |
37.8008 |
79.36 |
330.91 |
3,000 |
12,000 |
12,509 |
| 09-06-2016 |
39.1486 |
76.63 |
407.54 |
3,000 |
15,000 |
15,955 |
| 09-07-2016 |
39.8953 |
75.2 |
482.74 |
3,000 |
18,000 |
19,259 |
| 09-08-2016 |
41.4239 |
72.42 |
555.16 |
3,000 |
21,000 |
22,997 |
| 09-09-2016 |
42.893 |
69.94 |
625.1 |
3,000 |
24,000 |
26,812 |
| 09-10-2016 |
43.3195 |
69.25 |
694.35 |
3,000 |
27,000 |
30,079 |
| 09-11-2016 |
42.3735 |
70.8 |
765.15 |
3,000 |
30,000 |
32,422 |
| 09-12-2016 |
42.1592 |
71.16 |
836.31 |
3,000 |
33,000 |
35,258 |
| 09-01-2017 |
42.0041 |
71.42 |
907.73 |
3,000 |
36,000 |
38,128 |
| 09-02-2017 |
43.8909 |
136.7 |
1,044.44 |
6,000 |
42,000 |
45,841 |
| 09-03-2017 |
44.1464 |
135.91 |
1,180.35 |
6,000 |
48,000 |
52,108 |
| 09-04-2017 |
45.8384 |
130.89 |
1,311.24 |
6,000 |
54,000 |
60,105 |
| 09-05-2017 |
46.8695 |
128.02 |
1,439.26 |
6,000 |
60,000 |
67,457 |
| 09-06-2017 |
48.3762 |
124.03 |
1,563.28 |
6,000 |
66,000 |
75,626 |
| 09-07-2017 |
48.8215 |
122.9 |
1,686.18 |
6,000 |
72,000 |
82,322 |
| 09-08-2017 |
49.5498 |
121.09 |
1,807.27 |
6,000 |
78,000 |
89,550 |
| 09-09-2017 |
49.6452 |
120.86 |
1,928.13 |
6,000 |
84,000 |
95,722 |
| 09-10-2017 |
49.4881 |
121.24 |
2,049.37 |
6,000 |
90,000 |
101,419 |
| 09-11-2017 |
51.5938 |
116.29 |
2,165.66 |
6,000 |
96,000 |
111,735 |
| 09-12-2017 |
51.7404 |
115.96 |
2,281.63 |
6,000 |
102,000 |
118,052 |
| 09-01-2018 |
53.4012 |
112.36 |
2,393.98 |
6,000 |
108,000 |
127,842 |
| 09-02-2018 |
51.9732 |
230.89 |
2,624.87 |
12,000 |
120,000 |
136,423 |
| 09-03-2018 |
50.9474 |
235.54 |
2,860.41 |
12,000 |
132,000 |
145,730 |
| 09-04-2018 |
52.0589 |
230.51 |
3,090.92 |
12,000 |
144,000 |
160,910 |
| 09-05-2018 |
52.2474 |
229.68 |
3,320.59 |
12,000 |
156,000 |
173,492 |
| 11-06-2018 |
51.242 |
234.18 |
3,554.78 |
12,000 |
168,000 |
182,154 |
| 09-07-2018 |
50.853 |
235.97 |
3,790.75 |
12,000 |
180,000 |
192,771 |
| 09-08-2018 |
52.86 |
227.01 |
4,017.77 |
12,000 |
192,000 |
212,379 |
| 10-09-2018 |
52.449 |
228.79 |
4,246.56 |
12,000 |
204,000 |
222,728 |
| 09-10-2018 |
48.149 |
249.23 |
4,495.79 |
12,000 |
216,000 |
216,468 |
| 09-11-2018 |
50.244 |
238.83 |
4,734.62 |
12,000 |
228,000 |
237,886 |
| 10-12-2018 |
49.824 |
240.85 |
4,975.47 |
12,000 |
240,000 |
247,898 |
| 09-01-2019 |
51.504 |
232.99 |
5,208.46 |
12,000 |
252,000 |
268,256 |
| 11-02-2019 |
50.626 |
474.06 |
5,682.52 |
24,000 |
276,000 |
287,683 |
| 11-03-2019 |
52.453 |
457.55 |
6,140.08 |
24,000 |
300,000 |
322,065 |
| 09-04-2019 |
54.313 |
441.88 |
6,581.96 |
24,000 |
324,000 |
357,486 |
| 09-05-2019 |
52.589 |
456.37 |
7,038.33 |
24,000 |
348,000 |
370,139 |
| 10-06-2019 |
54.807 |
437.9 |
7,476.23 |
24,000 |
372,000 |
409,750 |
| 09-07-2019 |
54.253 |
442.37 |
7,918.6 |
24,000 |
396,000 |
429,608 |
| 09-08-2019 |
52.412 |
457.91 |
8,376.51 |
24,000 |
420,000 |
439,030 |
| 09-09-2019 |
52.073 |
460.89 |
8,837.4 |
24,000 |
444,000 |
460,190 |
| 09-10-2019 |
52.611 |
456.18 |
9,293.58 |
24,000 |
468,000 |
488,945 |
| 11-11-2019 |
54.373 |
441.4 |
9,734.98 |
24,000 |
492,000 |
529,320 |
| 09-12-2019 |
54.411 |
441.09 |
10,176.06 |
24,000 |
516,000 |
553,690 |
| 09-01-2020 |
55.615 |
431.54 |
10,607.6 |
24,000 |
540,000 |
589,942 |
| 10-02-2020 |
55.483 |
865.13 |
11,472.73 |
48,000 |
588,000 |
636,542 |
| 09-03-2020 |
50.007 |
959.87 |
12,432.6 |
48,000 |
636,000 |
621,717 |
| 09-04-2020 |
43.783 |
1,096.32 |
13,528.91 |
48,000 |
684,000 |
592,336 |
| 11-05-2020 |
44.589 |
1,076.5 |
14,605.41 |
48,000 |
732,000 |
651,241 |
| 09-06-2020 |
47.619 |
1,008 |
15,613.41 |
48,000 |
780,000 |
743,495 |
| 09-07-2020 |
50.779 |
945.27 |
16,558.69 |
48,000 |
828,000 |
840,834 |
| 10-08-2020 |
52.261 |
918.47 |
17,477.15 |
48,000 |
876,000 |
913,373 |
| 09-09-2020 |
52.251 |
918.64 |
18,395.8 |
48,000 |
924,000 |
961,199 |
| 09-10-2020 |
54.197 |
885.66 |
19,281.45 |
48,000 |
972,000 |
1,044,997 |
| 09-11-2020 |
56.524 |
849.2 |
20,130.65 |
48,000 |
1,020,000 |
1,137,865 |
| 09-12-2020 |
61.193 |
784.4 |
20,915.05 |
48,000 |
1,068,000 |
1,279,855 |
| 11-01-2021 |
64.61 |
742.92 |
21,657.97 |
48,000 |
1,116,000 |
1,399,322 |
| 09-02-2021 |
68.585 |
1,399.72 |
23,057.7 |
96,000 |
1,212,000 |
1,581,412 |
| 09-03-2021 |
68.665 |
1,398.09 |
24,455.79 |
96,000 |
1,308,000 |
1,679,257 |
| 09-04-2021 |
67.551 |
1,421.15 |
25,876.94 |
96,000 |
1,404,000 |
1,748,013 |
| 10-05-2021 |
69.068 |
1,389.93 |
27,266.87 |
96,000 |
1,500,000 |
1,883,268 |
| 09-06-2021 |
72.235 |
1,329 |
28,595.87 |
96,000 |
1,596,000 |
2,065,622 |
| 09-07-2021 |
73.581 |
1,304.68 |
29,900.55 |
96,000 |
1,692,000 |
2,200,112 |
| 09-08-2021 |
75.435 |
1,272.62 |
31,173.17 |
96,000 |
1,788,000 |
2,351,548 |
| 09-09-2021 |
77.802 |
1,233.9 |
32,407.07 |
96,000 |
1,884,000 |
2,521,335 |
| 11-10-2021 |
79.964 |
1,200.54 |
33,607.61 |
96,000 |
1,980,000 |
2,687,399 |
| 09-11-2021 |
81.309 |
1,180.68 |
34,788.29 |
96,000 |
2,076,000 |
2,828,601 |
| 09-12-2021 |
79.496 |
1,207.61 |
35,995.9 |
96,000 |
2,172,000 |
2,861,530 |
| 10-01-2022 |
81.017 |
1,184.94 |
37,180.84 |
96,000 |
2,268,000 |
3,012,280 |
| 09-02-2022 |
80.201 |
2,393.99 |
39,574.82 |
192,000 |
2,460,000 |
3,173,940 |
| 09-03-2022 |
76.061 |
2,524.29 |
42,099.11 |
192,000 |
2,652,000 |
3,202,101 |
| 11-04-2022 |
81.128 |
2,366.63 |
44,465.74 |
192,000 |
2,844,000 |
3,607,417 |
| 09-05-2022 |
76.16 |
2,521.01 |
46,986.75 |
192,000 |
3,036,000 |
3,578,511 |
| 09-06-2022 |
76.523 |
2,509.05 |
49,495.8 |
192,000 |
3,228,000 |
3,787,567 |
| 11-07-2022 |
76.725 |
2,502.44 |
51,998.24 |
192,000 |
3,420,000 |
3,989,565 |
| 10-08-2022 |
81.115 |
2,367.01 |
54,365.25 |
192,000 |
3,612,000 |
4,409,838 |
| 09-09-2022 |
83.77 |
2,291.99 |
56,657.24 |
192,000 |
3,804,000 |
4,746,177 |
| 10-10-2022 |
81.604 |
2,352.83 |
59,010.07 |
192,000 |
3,996,000 |
4,815,458 |
| 09-11-2022 |
85.084 |
2,256.59 |
61,266.66 |
192,000 |
4,188,000 |
5,212,813 |
| 09-12-2022 |
87.149 |
2,203.12 |
63,469.79 |
192,000 |
4,380,000 |
5,531,328 |
| 09-01-2023 |
85.99 |
2,232.82 |
65,702.6 |
192,000 |
4,572,000 |
5,649,767 |
| 09-02-2023 |
85.483 |
4,492.12 |
70,194.73 |
384,000 |
4,956,000 |
6,000,456 |
| 09-03-2023 |
85.313 |
4,501.07 |
74,695.8 |
384,000 |
5,340,000 |
6,372,523 |
| 10-04-2023 |
85.664 |
4,482.63 |
79,178.43 |
384,000 |
5,724,000 |
6,782,741 |
| 09-05-2023 |
88.073 |
4,360.02 |
83,538.45 |
384,000 |
6,108,000 |
7,357,482 |
| 09-06-2023 |
90.437 |
4,246.05 |
87,784.5 |
384,000 |
6,492,000 |
7,938,967 |
| 10-07-2023 |
92.906 |
4,133.21 |
91,917.71 |
384,000 |
6,876,000 |
8,539,707 |
| 09-08-2023 |
93.97 |
4,086.41 |
96,004.12 |
384,000 |
7,260,000 |
9,021,507 |
| 11-09-2023 |
96.218 |
3,990.94 |
99,995.06 |
384,000 |
7,644,000 |
9,621,324 |
| 09-10-2023 |
94.637 |
4,057.61 |
104,052.66 |
384,000 |
8,028,000 |
9,847,232 |
| 09-11-2023 |
93.798 |
4,093.9 |
108,146.57 |
384,000 |
8,412,000 |
10,143,932 |
| 11-12-2023 |
98.635 |
3,893.14 |
112,039.71 |
384,000 |
8,796,000 |
11,051,037 |
| 09-01-2024 |
100.847 |
3,807.75 |
115,847.46 |
384,000 |
9,180,000 |
11,682,869 |
| 09-02-2024 |
102.245 |
7,511.37 |
123,358.83 |
768,000 |
9,948,000 |
12,612,823 |
| 11-03-2024 |
104.202 |
7,370.3 |
130,729.13 |
768,000 |
10,716,000 |
13,622,237 |
| 09-04-2024 |
105.403 |
7,286.32 |
138,015.45 |
768,000 |
11,484,000 |
14,547,242 |
| 09-05-2024 |
104.358 |
7,359.28 |
145,374.73 |
768,000 |
12,252,000 |
15,171,016 |
| 10-06-2024 |
109.929 |
6,986.33 |
152,361.06 |
768,000 |
13,020,000 |
16,748,899 |
| 09-07-2024 |
114.295 |
6,719.45 |
159,080.51 |
768,000 |
13,788,000 |
18,182,107 |
| 09-08-2024 |
113.416 |
6,771.53 |
165,852.04 |
768,000 |
14,556,000 |
18,810,275 |
| 09-09-2024 |
115.885 |
6,627.26 |
172,479.3 |
768,000 |
15,324,000 |
19,987,764 |
| 09-10-2024 |
115.159 |
6,669.04 |
179,148.34 |
768,000 |
16,092,000 |
20,630,544 |
| 11-11-2024 |
114.021 |
6,735.6 |
185,883.94 |
768,000 |
16,860,000 |
21,194,673 |
| 09-12-2024 |
116.926 |
6,568.26 |
192,452.2 |
768,000 |
17,628,000 |
22,502,666 |
| 09-01-2025 |
112.749 |
6,811.59 |
199,263.79 |
768,000 |
18,396,000 |
22,466,793 |
| 10-02-2025 |
111.332 |
13,796.57 |
213,060.36 |
1,536,000 |
19,932,000 |
23,720,436 |
| 10-03-2025 |
107.386 |
14,303.54 |
227,363.9 |
1,536,000 |
21,468,000 |
24,415,700 |
| 09-04-2025 |
108.415 |
14,167.78 |
241,531.69 |
1,536,000 |
23,004,000 |
26,185,658 |
| 09-05-2025 |
113.775 |
13,500.33 |
255,032.02 |
1,536,000 |
24,540,000 |
29,016,268 |
| 09-06-2025 |
119.152 |
12,891.1 |
267,923.11 |
1,536,000 |
26,076,000 |
31,923,575 |
| 09-07-2025 |
120.669 |
12,729.04 |
280,652.15 |
1,536,000 |
27,612,000 |
33,866,014 |
| 11-08-2025 |
117.114 |
13,115.43 |
293,767.57 |
1,536,000 |
29,148,000 |
34,404,296 |
| 09-09-2025 |
117.445 |
13,078.46 |
306,846.04 |
1,536,000 |
30,684,000 |
36,037,533 |
| 09-10-2025 |
118.597 |
12,951.42 |
319,797.46 |
1,536,000 |
32,220,000 |
37,927,019 |
| 10-11-2025 |
119.908 |
12,809.82 |
332,607.28 |
1,536,000 |
33,756,000 |
39,882,274 |
| 09-12-2025 |
120.31 |
12,767.02 |
345,374.3 |
1,536,000 |
35,292,000 |
41,551,982 |
| 09-01-2026 |
119.098 |
12,896.94 |
358,271.24 |
1,536,000 |
36,828,000 |
42,669,388 |
|
