| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
667590.52 |
307590.52 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 05-04-2016 |
36.7383 |
81.66 |
165.99 |
3,000 |
6,000 |
6,098 |
| 05-05-2016 |
37.3892 |
80.24 |
246.23 |
3,000 |
9,000 |
9,206 |
| 05-06-2016 |
38.9095 |
77.1 |
323.33 |
3,000 |
12,000 |
12,581 |
| 05-07-2016 |
39.9667 |
75.06 |
398.4 |
3,000 |
15,000 |
15,923 |
| 05-08-2016 |
41.3873 |
72.49 |
470.88 |
3,000 |
18,000 |
19,489 |
| 05-09-2016 |
42.3435 |
70.85 |
541.73 |
3,000 |
21,000 |
22,939 |
| 05-10-2016 |
43.5139 |
68.94 |
610.67 |
3,000 |
24,000 |
26,573 |
| 05-11-2016 |
42.2515 |
71 |
681.68 |
3,000 |
27,000 |
28,802 |
| 05-12-2016 |
41.8654 |
71.66 |
753.34 |
3,000 |
30,000 |
31,539 |
| 05-01-2017 |
42.0344 |
71.37 |
824.71 |
3,000 |
33,000 |
34,666 |
| 05-02-2017 |
44.0021 |
68.18 |
892.88 |
3,000 |
36,000 |
39,289 |
| 05-03-2017 |
44.0878 |
68.05 |
960.93 |
3,000 |
39,000 |
42,365 |
| 05-04-2017 |
46.0733 |
65.11 |
1,026.04 |
3,000 |
42,000 |
47,273 |
| 05-05-2017 |
46.766 |
64.15 |
1,090.19 |
3,000 |
45,000 |
50,984 |
| 05-06-2017 |
48.0615 |
62.42 |
1,152.61 |
3,000 |
48,000 |
55,396 |
| 05-07-2017 |
48.4689 |
61.9 |
1,214.51 |
3,000 |
51,000 |
58,866 |
| 05-08-2017 |
50.0435 |
59.95 |
1,274.46 |
3,000 |
54,000 |
63,778 |
| 05-09-2017 |
49.6431 |
60.43 |
1,334.89 |
3,000 |
57,000 |
66,268 |
| 05-10-2017 |
49.2591 |
60.9 |
1,395.79 |
3,000 |
60,000 |
68,755 |
| 05-11-2017 |
51.9352 |
57.76 |
1,453.55 |
3,000 |
63,000 |
75,491 |
| 05-12-2017 |
51.2774 |
58.51 |
1,512.06 |
3,000 |
66,000 |
77,534 |
| 05-01-2018 |
53.1733 |
56.42 |
1,568.48 |
3,000 |
69,000 |
83,401 |
| 05-02-2018 |
52.2405 |
57.43 |
1,625.91 |
3,000 |
72,000 |
84,938 |
| 05-03-2018 |
51.4711 |
58.29 |
1,684.19 |
3,000 |
75,000 |
86,687 |
| 05-04-2018 |
51.7812 |
57.94 |
1,742.13 |
3,000 |
78,000 |
90,209 |
| 05-05-2018 |
51.9185 |
57.78 |
1,799.91 |
3,000 |
81,000 |
93,449 |
| 05-06-2018 |
50.589 |
59.3 |
1,859.21 |
3,000 |
84,000 |
94,056 |
| 05-07-2018 |
50.295 |
59.65 |
1,918.86 |
3,000 |
87,000 |
96,509 |
| 06-08-2018 |
52.578 |
57.06 |
1,975.92 |
3,000 |
90,000 |
103,890 |
| 05-09-2018 |
52.404 |
57.25 |
2,033.16 |
3,000 |
93,000 |
106,546 |
| 05-10-2018 |
48.563 |
61.78 |
2,094.94 |
3,000 |
96,000 |
101,737 |
| 05-11-2018 |
50.031 |
59.96 |
2,154.9 |
3,000 |
99,000 |
107,812 |
| 05-12-2018 |
50.783 |
59.07 |
2,213.98 |
3,000 |
102,000 |
112,432 |
| 07-01-2019 |
51.218 |
58.57 |
2,272.55 |
3,000 |
105,000 |
116,396 |
| 05-02-2019 |
50.883 |
58.96 |
2,331.51 |
3,000 |
108,000 |
118,634 |
| 05-03-2019 |
51.645 |
58.09 |
2,389.6 |
3,000 |
111,000 |
123,411 |
| 05-04-2019 |
54.394 |
55.15 |
2,444.75 |
3,000 |
114,000 |
132,980 |
| 06-05-2019 |
53.391 |
56.19 |
2,500.94 |
3,000 |
117,000 |
133,528 |
| 06-06-2019 |
54.558 |
54.99 |
2,555.93 |
3,000 |
120,000 |
139,446 |
| 05-07-2019 |
55.018 |
54.53 |
2,610.46 |
3,000 |
123,000 |
143,622 |
| 05-08-2019 |
51.574 |
58.17 |
2,668.62 |
3,000 |
126,000 |
137,632 |
| 05-09-2019 |
51.612 |
58.13 |
2,726.75 |
3,000 |
129,000 |
140,733 |
| 07-10-2019 |
52.034 |
57.65 |
2,784.41 |
3,000 |
132,000 |
144,884 |
| 05-11-2019 |
54.394 |
55.15 |
2,839.56 |
3,000 |
135,000 |
154,455 |
| 05-12-2019 |
54.721 |
54.82 |
2,894.38 |
3,000 |
138,000 |
158,383 |
| 06-01-2020 |
54.798 |
54.75 |
2,949.13 |
3,000 |
141,000 |
161,606 |
| 05-02-2020 |
55.453 |
54.1 |
3,003.23 |
3,000 |
144,000 |
166,538 |
| 05-03-2020 |
52.612 |
57.02 |
3,060.25 |
3,000 |
147,000 |
161,006 |
| 07-04-2020 |
42.744 |
70.19 |
3,130.44 |
3,000 |
150,000 |
133,807 |
| 05-05-2020 |
44.933 |
66.77 |
3,197.2 |
3,000 |
153,000 |
143,660 |
| 05-06-2020 |
47.822 |
62.73 |
3,259.93 |
3,000 |
156,000 |
155,897 |
| 06-07-2020 |
50.305 |
59.64 |
3,319.57 |
3,000 |
159,000 |
166,991 |
| 05-08-2020 |
51.27 |
58.51 |
3,378.08 |
3,000 |
162,000 |
173,194 |
| 07-09-2020 |
52.766 |
56.85 |
3,434.94 |
3,000 |
165,000 |
181,248 |
| 05-10-2020 |
52.886 |
56.73 |
3,491.66 |
3,000 |
168,000 |
184,660 |
| 05-11-2020 |
55.352 |
54.2 |
3,545.86 |
3,000 |
171,000 |
196,271 |
| 07-12-2020 |
60.696 |
49.43 |
3,595.29 |
3,000 |
174,000 |
218,220 |
| 05-01-2021 |
63.796 |
47.02 |
3,642.31 |
3,000 |
177,000 |
232,365 |
| 05-02-2021 |
67.679 |
44.33 |
3,686.64 |
3,000 |
180,000 |
249,508 |
| 05-03-2021 |
68.403 |
43.86 |
3,730.5 |
3,000 |
183,000 |
255,177 |
| 05-04-2021 |
67.228 |
44.62 |
3,775.12 |
3,000 |
186,000 |
253,794 |
| 05-05-2021 |
67.834 |
44.23 |
3,819.35 |
3,000 |
189,000 |
259,082 |
| 07-06-2021 |
72.678 |
41.28 |
3,860.63 |
3,000 |
192,000 |
280,583 |
| 05-07-2021 |
74.014 |
40.53 |
3,901.16 |
3,000 |
195,000 |
288,740 |
| 05-08-2021 |
75.729 |
39.61 |
3,940.78 |
3,000 |
198,000 |
298,431 |
| 06-09-2021 |
77.595 |
38.66 |
3,979.44 |
3,000 |
201,000 |
308,784 |
| 05-10-2021 |
79.143 |
37.91 |
4,017.34 |
3,000 |
204,000 |
317,945 |
| 08-11-2021 |
81.205 |
36.94 |
4,054.29 |
3,000 |
207,000 |
329,228 |
| 06-12-2021 |
77.425 |
38.75 |
4,093.03 |
3,000 |
210,000 |
316,903 |
| 05-01-2022 |
80.27 |
37.37 |
4,130.41 |
3,000 |
213,000 |
331,548 |
| 07-02-2022 |
79.665 |
37.66 |
4,168.07 |
3,000 |
216,000 |
332,049 |
| 07-03-2022 |
74.604 |
40.21 |
4,208.28 |
3,000 |
219,000 |
313,954 |
| 05-04-2022 |
81.529 |
36.8 |
4,245.07 |
3,000 |
222,000 |
346,097 |
| 05-05-2022 |
77.348 |
38.79 |
4,283.86 |
3,000 |
225,000 |
331,348 |
| 06-06-2022 |
76.917 |
39 |
4,322.86 |
3,000 |
228,000 |
332,502 |
| 05-07-2022 |
75.165 |
39.91 |
4,362.78 |
3,000 |
231,000 |
327,928 |
| 05-08-2022 |
80.606 |
37.22 |
4,399.99 |
3,000 |
234,000 |
354,666 |
| 05-09-2022 |
83.02 |
36.14 |
4,436.13 |
3,000 |
237,000 |
368,287 |
| 06-10-2022 |
81.996 |
36.59 |
4,472.72 |
3,000 |
240,000 |
366,745 |
| 07-11-2022 |
85.116 |
35.25 |
4,507.96 |
3,000 |
243,000 |
383,700 |
| 05-12-2022 |
87.077 |
34.45 |
4,542.42 |
3,000 |
246,000 |
395,540 |
| 05-01-2023 |
85.484 |
35.09 |
4,577.51 |
3,000 |
249,000 |
391,304 |
| 06-02-2023 |
85.267 |
35.18 |
4,612.69 |
3,000 |
252,000 |
393,310 |
| 06-03-2023 |
85.45 |
35.11 |
4,647.8 |
3,000 |
255,000 |
397,155 |
| 05-04-2023 |
85.311 |
35.17 |
4,682.97 |
3,000 |
258,000 |
399,509 |
| 05-05-2023 |
87.761 |
34.18 |
4,717.15 |
3,000 |
261,000 |
413,982 |
| 05-06-2023 |
90.01 |
33.33 |
4,750.48 |
3,000 |
264,000 |
427,591 |
| 05-07-2023 |
92.956 |
32.27 |
4,782.75 |
3,000 |
267,000 |
444,586 |
| 07-08-2023 |
93.828 |
31.97 |
4,814.73 |
3,000 |
270,000 |
451,756 |
| 05-09-2023 |
94.786 |
31.65 |
4,846.38 |
3,000 |
273,000 |
459,369 |
| 05-10-2023 |
94.893 |
31.61 |
4,877.99 |
3,000 |
276,000 |
462,887 |
| 06-11-2023 |
93.64 |
32.04 |
4,910.03 |
3,000 |
279,000 |
459,775 |
| 05-12-2023 |
98.342 |
30.51 |
4,940.54 |
3,000 |
282,000 |
485,862 |
| 05-01-2024 |
101.373 |
29.59 |
4,970.13 |
3,000 |
285,000 |
503,837 |
| 05-02-2024 |
102.382 |
29.3 |
4,999.43 |
3,000 |
288,000 |
511,852 |
| 05-03-2024 |
104.835 |
28.62 |
5,028.05 |
3,000 |
291,000 |
527,115 |
| 05-04-2024 |
105.121 |
28.54 |
5,056.59 |
3,000 |
294,000 |
531,553 |
| 06-05-2024 |
105.907 |
28.33 |
5,084.91 |
3,000 |
297,000 |
538,528 |
| 05-06-2024 |
107.258 |
27.97 |
5,112.88 |
3,000 |
300,000 |
548,398 |
| 05-07-2024 |
113.761 |
26.37 |
5,139.25 |
3,000 |
303,000 |
584,647 |
| 05-08-2024 |
112.335 |
26.71 |
5,165.96 |
3,000 |
306,000 |
580,318 |
| 05-09-2024 |
116.644 |
25.72 |
5,191.68 |
3,000 |
309,000 |
605,578 |
| 07-10-2024 |
114.155 |
26.28 |
5,217.96 |
3,000 |
312,000 |
595,656 |
| 05-11-2024 |
113.978 |
26.32 |
5,244.28 |
3,000 |
315,000 |
597,732 |
| 05-12-2024 |
117.043 |
25.63 |
5,269.91 |
3,000 |
318,000 |
616,806 |
| 06-01-2025 |
113.269 |
26.49 |
5,296.4 |
3,000 |
321,000 |
599,918 |
| 05-02-2025 |
112.072 |
26.77 |
5,323.17 |
3,000 |
324,000 |
596,578 |
| 05-03-2025 |
107.109 |
28.01 |
5,351.17 |
3,000 |
327,000 |
573,159 |
| 07-04-2025 |
107.586 |
27.88 |
5,379.06 |
3,000 |
330,000 |
578,711 |
| 05-05-2025 |
115.359 |
26.01 |
5,405.06 |
3,000 |
333,000 |
623,523 |
| 05-06-2025 |
118.434 |
25.33 |
5,430.4 |
3,000 |
336,000 |
643,143 |
| 07-07-2025 |
120.527 |
24.89 |
5,455.29 |
3,000 |
339,000 |
657,509 |
| 05-08-2025 |
118.044 |
25.41 |
5,480.7 |
3,000 |
342,000 |
646,964 |
| 05-09-2025 |
117.078 |
25.62 |
5,506.32 |
3,000 |
345,000 |
644,669 |
| 06-10-2025 |
118.511 |
25.31 |
5,531.64 |
3,000 |
348,000 |
655,560 |
| 06-11-2025 |
119.957 |
25.01 |
5,556.65 |
3,000 |
351,000 |
666,559 |
| 05-12-2025 |
121.055 |
24.78 |
5,581.43 |
3,000 |
354,000 |
675,660 |
| 05-01-2026 |
120.965 |
24.8 |
5,606.23 |
3,000 |
357,000 |
678,158 |
| 05-02-2026 |
118.545 |
25.31 |
5,631.54 |
3,000 |
360,000 |
667,591 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
801354.60 |
348550.47 |
133764.08 |
20.04% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 05-04-2016 |
36.7383 |
81.66 |
165.99 |
3,000 |
6,000 |
6,098 |
| 05-05-2016 |
37.3892 |
80.24 |
246.23 |
3,000 |
9,000 |
9,206 |
| 05-06-2016 |
38.9095 |
77.1 |
323.33 |
3,000 |
12,000 |
12,581 |
| 05-07-2016 |
39.9667 |
75.06 |
398.4 |
3,000 |
15,000 |
15,923 |
| 05-08-2016 |
41.3873 |
72.49 |
470.88 |
3,000 |
18,000 |
19,489 |
| 05-09-2016 |
42.3435 |
70.85 |
541.73 |
3,000 |
21,000 |
22,939 |
| 05-10-2016 |
43.5139 |
68.94 |
610.67 |
3,000 |
24,000 |
26,573 |
| 05-11-2016 |
42.2515 |
71 |
681.68 |
3,000 |
27,000 |
28,802 |
| 05-12-2016 |
41.8654 |
71.66 |
753.34 |
3,000 |
30,000 |
31,539 |
| 05-01-2017 |
42.0344 |
71.37 |
824.71 |
3,000 |
33,000 |
34,666 |
| 05-02-2017 |
44.0021 |
68.18 |
892.88 |
3,000 |
36,000 |
39,289 |
| 05-03-2017 |
44.0878 |
71.45 |
964.33 |
3,150 |
39,150 |
42,515 |
| 05-04-2017 |
46.0733 |
68.37 |
1,032.7 |
3,150 |
42,300 |
47,580 |
| 05-05-2017 |
46.766 |
67.36 |
1,100.06 |
3,150 |
45,450 |
51,445 |
| 05-06-2017 |
48.0615 |
65.54 |
1,165.6 |
3,150 |
48,600 |
56,020 |
| 05-07-2017 |
48.4689 |
64.99 |
1,230.59 |
3,150 |
51,750 |
59,645 |
| 05-08-2017 |
50.0435 |
62.95 |
1,293.53 |
3,150 |
54,900 |
64,733 |
| 05-09-2017 |
49.6431 |
63.45 |
1,356.99 |
3,150 |
58,050 |
67,365 |
| 05-10-2017 |
49.2591 |
63.95 |
1,420.94 |
3,150 |
61,200 |
69,994 |
| 05-11-2017 |
51.9352 |
60.65 |
1,481.59 |
3,150 |
64,350 |
76,947 |
| 05-12-2017 |
51.2774 |
61.43 |
1,543.02 |
3,150 |
67,500 |
79,122 |
| 05-01-2018 |
53.1733 |
59.24 |
1,602.26 |
3,150 |
70,650 |
85,197 |
| 05-02-2018 |
52.2405 |
60.3 |
1,662.56 |
3,150 |
73,800 |
86,853 |
| 05-03-2018 |
51.4711 |
64.26 |
1,726.82 |
3,308 |
77,108 |
88,881 |
| 05-04-2018 |
51.7812 |
63.87 |
1,790.69 |
3,308 |
80,415 |
92,724 |
| 05-05-2018 |
51.9185 |
63.71 |
1,854.4 |
3,308 |
83,722 |
96,277 |
| 05-06-2018 |
50.589 |
65.38 |
1,919.78 |
3,308 |
87,030 |
97,120 |
| 05-07-2018 |
50.295 |
65.76 |
1,985.54 |
3,308 |
90,338 |
99,863 |
| 06-08-2018 |
52.578 |
62.91 |
2,048.44 |
3,308 |
93,645 |
107,703 |
| 05-09-2018 |
52.404 |
63.12 |
2,111.56 |
3,308 |
96,952 |
110,654 |
| 05-10-2018 |
48.563 |
68.11 |
2,179.67 |
3,308 |
100,260 |
105,851 |
| 05-11-2018 |
50.031 |
66.11 |
2,245.78 |
3,308 |
103,568 |
112,358 |
| 05-12-2018 |
50.783 |
65.13 |
2,310.91 |
3,308 |
106,875 |
117,355 |
| 07-01-2019 |
51.218 |
64.58 |
2,375.48 |
3,308 |
110,182 |
121,668 |
| 05-02-2019 |
50.883 |
65 |
2,440.49 |
3,308 |
113,490 |
124,179 |
| 05-03-2019 |
51.645 |
67.25 |
2,507.73 |
3,473 |
116,963 |
129,512 |
| 05-04-2019 |
54.394 |
63.85 |
2,571.58 |
3,473 |
120,436 |
139,878 |
| 06-05-2019 |
53.391 |
65.05 |
2,636.62 |
3,473 |
123,909 |
140,772 |
| 06-06-2019 |
54.558 |
63.65 |
2,700.28 |
3,473 |
127,382 |
147,322 |
| 05-07-2019 |
55.018 |
63.12 |
2,763.4 |
3,473 |
130,854 |
152,037 |
| 05-08-2019 |
51.574 |
67.34 |
2,830.74 |
3,473 |
134,327 |
145,992 |
| 05-09-2019 |
51.612 |
67.29 |
2,898.03 |
3,473 |
137,800 |
149,573 |
| 07-10-2019 |
52.034 |
66.74 |
2,964.77 |
3,473 |
141,273 |
154,269 |
| 05-11-2019 |
54.394 |
63.85 |
3,028.62 |
3,473 |
144,746 |
164,738 |
| 05-12-2019 |
54.721 |
63.47 |
3,092.08 |
3,473 |
148,219 |
169,202 |
| 06-01-2020 |
54.798 |
63.38 |
3,155.46 |
3,473 |
151,692 |
172,913 |
| 05-02-2020 |
55.453 |
62.63 |
3,218.08 |
3,473 |
155,164 |
178,452 |
| 05-03-2020 |
52.612 |
69.31 |
3,287.39 |
3,647 |
158,811 |
172,956 |
| 07-04-2020 |
42.744 |
85.31 |
3,372.7 |
3,647 |
162,458 |
144,163 |
| 05-05-2020 |
44.933 |
81.15 |
3,453.86 |
3,647 |
166,104 |
155,192 |
| 05-06-2020 |
47.822 |
76.25 |
3,530.11 |
3,647 |
169,751 |
168,817 |
| 06-07-2020 |
50.305 |
72.49 |
3,602.6 |
3,647 |
173,397 |
181,229 |
| 05-08-2020 |
51.27 |
71.12 |
3,673.72 |
3,647 |
177,044 |
188,352 |
| 07-09-2020 |
52.766 |
69.11 |
3,742.83 |
3,647 |
180,690 |
197,494 |
| 05-10-2020 |
52.886 |
68.95 |
3,811.78 |
3,647 |
184,337 |
201,590 |
| 05-11-2020 |
55.352 |
65.88 |
3,877.66 |
3,647 |
187,983 |
214,636 |
| 07-12-2020 |
60.696 |
60.08 |
3,937.74 |
3,647 |
191,630 |
239,005 |
| 05-01-2021 |
63.796 |
57.16 |
3,994.9 |
3,647 |
195,276 |
254,858 |
| 05-02-2021 |
67.679 |
53.88 |
4,048.78 |
3,647 |
198,923 |
274,017 |
| 05-03-2021 |
68.403 |
55.97 |
4,104.75 |
3,829 |
202,752 |
280,777 |
| 05-04-2021 |
67.228 |
56.95 |
4,161.7 |
3,829 |
206,580 |
279,783 |
| 05-05-2021 |
67.834 |
56.44 |
4,218.15 |
3,829 |
210,409 |
286,134 |
| 07-06-2021 |
72.678 |
52.68 |
4,270.83 |
3,829 |
214,238 |
310,395 |
| 05-07-2021 |
74.014 |
51.73 |
4,322.56 |
3,829 |
218,067 |
319,930 |
| 05-08-2021 |
75.729 |
50.56 |
4,373.12 |
3,829 |
221,896 |
331,172 |
| 06-09-2021 |
77.595 |
49.34 |
4,422.47 |
3,829 |
225,725 |
343,161 |
| 05-10-2021 |
79.143 |
48.38 |
4,470.84 |
3,829 |
229,553 |
353,836 |
| 08-11-2021 |
81.205 |
47.15 |
4,517.99 |
3,829 |
233,382 |
366,884 |
| 06-12-2021 |
77.425 |
49.45 |
4,567.45 |
3,829 |
237,211 |
353,635 |
| 05-01-2022 |
80.27 |
47.7 |
4,615.15 |
3,829 |
241,040 |
370,458 |
| 07-02-2022 |
79.665 |
48.06 |
4,663.21 |
3,829 |
244,869 |
371,495 |
| 07-03-2022 |
74.604 |
53.89 |
4,717.1 |
4,020 |
248,889 |
351,914 |
| 05-04-2022 |
81.529 |
49.31 |
4,766.41 |
4,020 |
252,909 |
388,600 |
| 05-05-2022 |
77.348 |
51.98 |
4,818.38 |
4,020 |
256,930 |
372,692 |
| 06-06-2022 |
76.917 |
52.27 |
4,870.65 |
4,020 |
260,950 |
374,636 |
| 05-07-2022 |
75.165 |
53.49 |
4,924.14 |
4,020 |
264,970 |
370,123 |
| 05-08-2022 |
80.606 |
49.88 |
4,974.01 |
4,020 |
268,991 |
400,935 |
| 05-09-2022 |
83.02 |
48.43 |
5,022.44 |
4,020 |
273,011 |
416,963 |
| 06-10-2022 |
81.996 |
49.03 |
5,071.47 |
4,020 |
277,031 |
415,840 |
| 07-11-2022 |
85.116 |
47.23 |
5,118.7 |
4,020 |
281,051 |
435,684 |
| 05-12-2022 |
87.077 |
46.17 |
5,164.87 |
4,020 |
285,072 |
449,742 |
| 05-01-2023 |
85.484 |
47.03 |
5,211.9 |
4,020 |
289,092 |
445,534 |
| 06-02-2023 |
85.267 |
47.15 |
5,259.05 |
4,020 |
293,112 |
448,424 |
| 06-03-2023 |
85.45 |
49.4 |
5,308.45 |
4,221 |
297,334 |
453,607 |
| 05-04-2023 |
85.311 |
49.48 |
5,357.93 |
4,221 |
301,555 |
457,091 |
| 05-05-2023 |
87.761 |
48.1 |
5,406.03 |
4,221 |
305,776 |
474,439 |
| 05-06-2023 |
90.01 |
46.9 |
5,452.93 |
4,221 |
309,998 |
490,818 |
| 05-07-2023 |
92.956 |
45.41 |
5,498.34 |
4,221 |
314,219 |
511,104 |
| 07-08-2023 |
93.828 |
44.99 |
5,543.33 |
4,221 |
318,440 |
520,120 |
| 05-09-2023 |
94.786 |
44.54 |
5,587.87 |
4,221 |
322,661 |
529,652 |
| 05-10-2023 |
94.893 |
44.48 |
5,632.35 |
4,221 |
326,883 |
534,471 |
| 06-11-2023 |
93.64 |
45.08 |
5,677.43 |
4,221 |
331,104 |
531,635 |
| 05-12-2023 |
98.342 |
42.92 |
5,720.36 |
4,221 |
335,325 |
562,552 |
| 05-01-2024 |
101.373 |
41.64 |
5,762 |
4,221 |
339,547 |
584,111 |
| 05-02-2024 |
102.382 |
41.23 |
5,803.23 |
4,221 |
343,768 |
594,146 |
| 05-03-2024 |
104.835 |
42.28 |
5,845.51 |
4,432 |
348,200 |
612,814 |
| 05-04-2024 |
105.121 |
42.16 |
5,887.67 |
4,432 |
352,633 |
618,918 |
| 06-05-2024 |
105.907 |
41.85 |
5,929.53 |
4,432 |
357,065 |
627,978 |
| 05-06-2024 |
107.258 |
41.32 |
5,970.85 |
4,432 |
361,497 |
640,421 |
| 05-07-2024 |
113.761 |
38.96 |
6,009.81 |
4,432 |
365,930 |
683,682 |
| 05-08-2024 |
112.335 |
39.46 |
6,049.27 |
4,432 |
370,362 |
679,545 |
| 05-09-2024 |
116.644 |
38 |
6,087.27 |
4,432 |
374,794 |
710,043 |
| 07-10-2024 |
114.155 |
38.83 |
6,126.1 |
4,432 |
379,227 |
699,324 |
| 05-11-2024 |
113.978 |
38.89 |
6,164.98 |
4,432 |
383,659 |
702,673 |
| 05-12-2024 |
117.043 |
37.87 |
6,202.85 |
4,432 |
388,092 |
726,001 |
| 06-01-2025 |
113.269 |
39.13 |
6,241.98 |
4,432 |
392,524 |
707,023 |
| 05-02-2025 |
112.072 |
39.55 |
6,281.53 |
4,432 |
396,956 |
703,984 |
| 05-03-2025 |
107.109 |
43.45 |
6,324.98 |
4,654 |
401,610 |
677,463 |
| 07-04-2025 |
107.586 |
43.26 |
6,368.24 |
4,654 |
406,264 |
685,134 |
| 05-05-2025 |
115.359 |
40.34 |
6,408.59 |
4,654 |
410,918 |
739,288 |
| 05-06-2025 |
118.434 |
39.3 |
6,447.88 |
4,654 |
415,572 |
763,649 |
| 07-07-2025 |
120.527 |
38.61 |
6,486.5 |
4,654 |
420,226 |
781,798 |
| 05-08-2025 |
118.044 |
39.43 |
6,525.92 |
4,654 |
424,880 |
770,346 |
| 05-09-2025 |
117.078 |
39.75 |
6,565.67 |
4,654 |
429,534 |
768,696 |
| 06-10-2025 |
118.511 |
39.27 |
6,604.94 |
4,654 |
434,188 |
782,758 |
| 06-11-2025 |
119.957 |
38.8 |
6,643.74 |
4,654 |
438,842 |
796,963 |
| 05-12-2025 |
121.055 |
38.45 |
6,682.19 |
4,654 |
443,496 |
808,912 |
| 05-01-2026 |
120.965 |
38.47 |
6,720.66 |
4,654 |
448,150 |
812,965 |
| 05-02-2026 |
118.545 |
39.26 |
6,759.92 |
4,654 |
452,804 |
801,355 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
970335.05 |
396587.76 |
302744.53 |
45.35% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 05-04-2016 |
36.7383 |
81.66 |
165.99 |
3,000 |
6,000 |
6,098 |
| 05-05-2016 |
37.3892 |
80.24 |
246.23 |
3,000 |
9,000 |
9,206 |
| 05-06-2016 |
38.9095 |
77.1 |
323.33 |
3,000 |
12,000 |
12,581 |
| 05-07-2016 |
39.9667 |
75.06 |
398.4 |
3,000 |
15,000 |
15,923 |
| 05-08-2016 |
41.3873 |
72.49 |
470.88 |
3,000 |
18,000 |
19,489 |
| 05-09-2016 |
42.3435 |
70.85 |
541.73 |
3,000 |
21,000 |
22,939 |
| 05-10-2016 |
43.5139 |
68.94 |
610.67 |
3,000 |
24,000 |
26,573 |
| 05-11-2016 |
42.2515 |
71 |
681.68 |
3,000 |
27,000 |
28,802 |
| 05-12-2016 |
41.8654 |
71.66 |
753.34 |
3,000 |
30,000 |
31,539 |
| 05-01-2017 |
42.0344 |
71.37 |
824.71 |
3,000 |
33,000 |
34,666 |
| 05-02-2017 |
44.0021 |
68.18 |
892.88 |
3,000 |
36,000 |
39,289 |
| 05-03-2017 |
44.0878 |
74.85 |
967.73 |
3,300 |
39,300 |
42,665 |
| 05-04-2017 |
46.0733 |
71.62 |
1,039.36 |
3,300 |
42,600 |
47,887 |
| 05-05-2017 |
46.766 |
70.56 |
1,109.92 |
3,300 |
45,900 |
51,907 |
| 05-06-2017 |
48.0615 |
68.66 |
1,178.59 |
3,300 |
49,200 |
56,645 |
| 05-07-2017 |
48.4689 |
68.08 |
1,246.67 |
3,300 |
52,500 |
60,425 |
| 05-08-2017 |
50.0435 |
65.94 |
1,312.61 |
3,300 |
55,800 |
65,688 |
| 05-09-2017 |
49.6431 |
66.47 |
1,379.09 |
3,300 |
59,100 |
68,462 |
| 05-10-2017 |
49.2591 |
66.99 |
1,446.08 |
3,300 |
62,400 |
71,233 |
| 05-11-2017 |
51.9352 |
63.54 |
1,509.62 |
3,300 |
65,700 |
78,402 |
| 05-12-2017 |
51.2774 |
64.36 |
1,573.98 |
3,300 |
69,000 |
80,709 |
| 05-01-2018 |
53.1733 |
62.06 |
1,636.04 |
3,300 |
72,300 |
86,994 |
| 05-02-2018 |
52.2405 |
63.17 |
1,699.21 |
3,300 |
75,600 |
88,767 |
| 05-03-2018 |
51.4711 |
70.53 |
1,769.73 |
3,630 |
79,230 |
91,090 |
| 05-04-2018 |
51.7812 |
70.1 |
1,839.84 |
3,630 |
82,860 |
95,269 |
| 05-05-2018 |
51.9185 |
69.92 |
1,909.75 |
3,630 |
86,490 |
99,152 |
| 05-06-2018 |
50.589 |
71.75 |
1,981.51 |
3,630 |
90,120 |
100,242 |
| 05-07-2018 |
50.295 |
72.17 |
2,053.68 |
3,630 |
93,750 |
103,290 |
| 06-08-2018 |
52.578 |
69.04 |
2,122.72 |
3,630 |
97,380 |
111,608 |
| 05-09-2018 |
52.404 |
69.27 |
2,191.99 |
3,630 |
101,010 |
114,869 |
| 05-10-2018 |
48.563 |
74.75 |
2,266.74 |
3,630 |
104,640 |
110,080 |
| 05-11-2018 |
50.031 |
72.56 |
2,339.29 |
3,630 |
108,270 |
117,037 |
| 05-12-2018 |
50.783 |
71.48 |
2,410.78 |
3,630 |
111,900 |
122,426 |
| 07-01-2019 |
51.218 |
70.87 |
2,481.65 |
3,630 |
115,530 |
127,105 |
| 05-02-2019 |
50.883 |
71.34 |
2,552.99 |
3,630 |
119,160 |
129,904 |
| 05-03-2019 |
51.645 |
77.32 |
2,630.31 |
3,993 |
123,153 |
135,842 |
| 05-04-2019 |
54.394 |
73.41 |
2,703.71 |
3,993 |
127,146 |
147,066 |
| 06-05-2019 |
53.391 |
74.79 |
2,778.5 |
3,993 |
131,139 |
148,347 |
| 06-06-2019 |
54.558 |
73.19 |
2,851.69 |
3,993 |
135,132 |
155,583 |
| 05-07-2019 |
55.018 |
72.58 |
2,924.27 |
3,993 |
139,125 |
160,887 |
| 05-08-2019 |
51.574 |
77.42 |
3,001.69 |
3,993 |
143,118 |
154,809 |
| 05-09-2019 |
51.612 |
77.37 |
3,079.05 |
3,993 |
147,111 |
158,916 |
| 07-10-2019 |
52.034 |
76.74 |
3,155.79 |
3,993 |
151,104 |
164,209 |
| 05-11-2019 |
54.394 |
73.41 |
3,229.2 |
3,993 |
155,097 |
175,649 |
| 05-12-2019 |
54.721 |
72.97 |
3,302.17 |
3,993 |
159,090 |
180,698 |
| 06-01-2020 |
54.798 |
72.87 |
3,375.04 |
3,993 |
163,083 |
184,945 |
| 05-02-2020 |
55.453 |
72.01 |
3,447.05 |
3,993 |
167,076 |
191,149 |
| 05-03-2020 |
52.612 |
83.48 |
3,530.53 |
4,392 |
171,468 |
185,748 |
| 07-04-2020 |
42.744 |
102.76 |
3,633.29 |
4,392 |
175,861 |
155,301 |
| 05-05-2020 |
44.933 |
97.75 |
3,731.04 |
4,392 |
180,253 |
167,647 |
| 05-06-2020 |
47.822 |
91.85 |
3,822.89 |
4,392 |
184,645 |
182,818 |
| 06-07-2020 |
50.305 |
87.31 |
3,910.2 |
4,392 |
189,037 |
196,703 |
| 05-08-2020 |
51.27 |
85.67 |
3,995.87 |
4,392 |
193,430 |
204,868 |
| 07-09-2020 |
52.766 |
83.24 |
4,079.11 |
4,392 |
197,822 |
215,238 |
| 05-10-2020 |
52.886 |
83.05 |
4,162.17 |
4,392 |
202,214 |
220,120 |
| 05-11-2020 |
55.352 |
79.35 |
4,241.52 |
4,392 |
206,607 |
234,776 |
| 07-12-2020 |
60.696 |
72.37 |
4,313.88 |
4,392 |
210,999 |
261,835 |
| 05-01-2021 |
63.796 |
68.85 |
4,382.73 |
4,392 |
215,391 |
279,601 |
| 05-02-2021 |
67.679 |
64.9 |
4,447.63 |
4,392 |
219,784 |
301,011 |
| 05-03-2021 |
68.403 |
70.63 |
4,518.26 |
4,832 |
224,615 |
309,063 |
| 05-04-2021 |
67.228 |
71.87 |
4,590.13 |
4,832 |
229,447 |
308,585 |
| 05-05-2021 |
67.834 |
71.23 |
4,661.36 |
4,832 |
234,278 |
316,199 |
| 07-06-2021 |
72.678 |
66.48 |
4,727.84 |
4,832 |
239,110 |
343,610 |
| 05-07-2021 |
74.014 |
65.28 |
4,793.12 |
4,832 |
243,941 |
354,758 |
| 05-08-2021 |
75.729 |
63.8 |
4,856.92 |
4,832 |
248,773 |
367,809 |
| 06-09-2021 |
77.595 |
62.27 |
4,919.18 |
4,832 |
253,604 |
381,704 |
| 05-10-2021 |
79.143 |
61.05 |
4,980.23 |
4,832 |
258,436 |
394,150 |
| 08-11-2021 |
81.205 |
59.5 |
5,039.73 |
4,832 |
263,267 |
409,251 |
| 06-12-2021 |
77.425 |
62.4 |
5,102.13 |
4,832 |
268,099 |
395,032 |
| 05-01-2022 |
80.27 |
60.19 |
5,162.32 |
4,832 |
272,930 |
414,380 |
| 07-02-2022 |
79.665 |
60.65 |
5,222.97 |
4,832 |
277,762 |
416,088 |
| 07-03-2022 |
74.604 |
71.24 |
5,294.21 |
5,315 |
283,077 |
394,969 |
| 05-04-2022 |
81.529 |
65.19 |
5,359.4 |
5,315 |
288,391 |
436,946 |
| 05-05-2022 |
77.348 |
68.71 |
5,428.11 |
5,315 |
293,706 |
419,853 |
| 06-06-2022 |
76.917 |
69.1 |
5,497.2 |
5,315 |
299,021 |
422,828 |
| 05-07-2022 |
75.165 |
70.71 |
5,567.91 |
5,315 |
304,335 |
418,512 |
| 05-08-2022 |
80.606 |
65.93 |
5,633.84 |
5,315 |
309,650 |
454,122 |
| 05-09-2022 |
83.02 |
64.02 |
5,697.86 |
5,315 |
314,965 |
473,036 |
| 06-10-2022 |
81.996 |
64.82 |
5,762.68 |
5,315 |
320,279 |
472,516 |
| 07-11-2022 |
85.116 |
62.44 |
5,825.12 |
5,315 |
325,594 |
495,811 |
| 05-12-2022 |
87.077 |
61.03 |
5,886.15 |
5,315 |
330,909 |
512,548 |
| 05-01-2023 |
85.484 |
62.17 |
5,948.32 |
5,315 |
336,223 |
508,487 |
| 06-02-2023 |
85.267 |
62.33 |
6,010.65 |
5,315 |
341,538 |
512,510 |
| 06-03-2023 |
85.45 |
68.42 |
6,079.07 |
5,846 |
347,384 |
519,457 |
| 05-04-2023 |
85.311 |
68.53 |
6,147.6 |
5,846 |
353,230 |
524,458 |
| 05-05-2023 |
87.761 |
66.61 |
6,214.21 |
5,846 |
359,077 |
545,365 |
| 05-06-2023 |
90.01 |
64.95 |
6,279.16 |
5,846 |
364,923 |
565,187 |
| 05-07-2023 |
92.956 |
62.89 |
6,342.05 |
5,846 |
370,769 |
589,532 |
| 07-08-2023 |
93.828 |
62.31 |
6,404.36 |
5,846 |
376,615 |
600,908 |
| 05-09-2023 |
94.786 |
61.68 |
6,466.04 |
5,846 |
382,461 |
612,890 |
| 05-10-2023 |
94.893 |
61.61 |
6,527.65 |
5,846 |
388,307 |
619,428 |
| 06-11-2023 |
93.64 |
62.43 |
6,590.08 |
5,846 |
394,154 |
617,095 |
| 05-12-2023 |
98.342 |
59.45 |
6,649.52 |
5,846 |
400,000 |
653,928 |
| 05-01-2024 |
101.373 |
57.67 |
6,707.19 |
5,846 |
405,846 |
679,928 |
| 05-02-2024 |
102.382 |
57.1 |
6,764.3 |
5,846 |
411,692 |
692,542 |
| 05-03-2024 |
104.835 |
61.34 |
6,825.64 |
6,431 |
418,123 |
715,566 |
| 05-04-2024 |
105.121 |
61.17 |
6,886.81 |
6,431 |
424,554 |
723,949 |
| 06-05-2024 |
105.907 |
60.72 |
6,947.53 |
6,431 |
430,984 |
735,792 |
| 05-06-2024 |
107.258 |
59.96 |
7,007.49 |
6,431 |
437,415 |
751,609 |
| 05-07-2024 |
113.761 |
56.53 |
7,064.02 |
6,431 |
443,846 |
803,610 |
| 05-08-2024 |
112.335 |
57.25 |
7,121.26 |
6,431 |
450,277 |
799,967 |
| 05-09-2024 |
116.644 |
55.13 |
7,176.4 |
6,431 |
456,707 |
837,084 |
| 07-10-2024 |
114.155 |
56.33 |
7,232.73 |
6,431 |
463,138 |
825,652 |
| 05-11-2024 |
113.978 |
56.42 |
7,289.15 |
6,431 |
469,569 |
830,803 |
| 05-12-2024 |
117.043 |
54.94 |
7,344.09 |
6,431 |
476,000 |
859,575 |
| 06-01-2025 |
113.269 |
56.77 |
7,400.87 |
6,431 |
482,430 |
838,289 |
| 05-02-2025 |
112.072 |
57.38 |
7,458.25 |
6,431 |
488,861 |
835,861 |
| 05-03-2025 |
107.109 |
66.04 |
7,524.29 |
7,074 |
495,935 |
805,920 |
| 07-04-2025 |
107.586 |
65.75 |
7,590.04 |
7,074 |
503,009 |
816,582 |
| 05-05-2025 |
115.359 |
61.32 |
7,651.36 |
7,074 |
510,083 |
882,654 |
| 05-06-2025 |
118.434 |
59.73 |
7,711.09 |
7,074 |
517,157 |
913,255 |
| 07-07-2025 |
120.527 |
58.69 |
7,769.78 |
7,074 |
524,230 |
936,469 |
| 05-08-2025 |
118.044 |
59.93 |
7,829.71 |
7,074 |
531,304 |
924,250 |
| 05-09-2025 |
117.078 |
60.42 |
7,890.13 |
7,074 |
538,378 |
923,760 |
| 06-10-2025 |
118.511 |
59.69 |
7,949.82 |
7,074 |
545,452 |
942,141 |
| 06-11-2025 |
119.957 |
58.97 |
8,008.79 |
7,074 |
552,526 |
960,710 |
| 05-12-2025 |
121.055 |
58.43 |
8,067.22 |
7,074 |
559,600 |
976,578 |
| 05-01-2026 |
120.965 |
58.48 |
8,125.7 |
7,074 |
566,673 |
982,925 |
| 05-02-2026 |
118.545 |
59.67 |
8,185.37 |
7,074 |
573,747 |
970,335 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1183853.58 |
452919.72 |
516263.06 |
77.33% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 05-04-2016 |
36.7383 |
81.66 |
165.99 |
3,000 |
6,000 |
6,098 |
| 05-05-2016 |
37.3892 |
80.24 |
246.23 |
3,000 |
9,000 |
9,206 |
| 05-06-2016 |
38.9095 |
77.1 |
323.33 |
3,000 |
12,000 |
12,581 |
| 05-07-2016 |
39.9667 |
75.06 |
398.4 |
3,000 |
15,000 |
15,923 |
| 05-08-2016 |
41.3873 |
72.49 |
470.88 |
3,000 |
18,000 |
19,489 |
| 05-09-2016 |
42.3435 |
70.85 |
541.73 |
3,000 |
21,000 |
22,939 |
| 05-10-2016 |
43.5139 |
68.94 |
610.67 |
3,000 |
24,000 |
26,573 |
| 05-11-2016 |
42.2515 |
71 |
681.68 |
3,000 |
27,000 |
28,802 |
| 05-12-2016 |
41.8654 |
71.66 |
753.34 |
3,000 |
30,000 |
31,539 |
| 05-01-2017 |
42.0344 |
71.37 |
824.71 |
3,000 |
33,000 |
34,666 |
| 05-02-2017 |
44.0021 |
68.18 |
892.88 |
3,000 |
36,000 |
39,289 |
| 05-03-2017 |
44.0878 |
78.25 |
971.14 |
3,450 |
39,450 |
42,815 |
| 05-04-2017 |
46.0733 |
74.88 |
1,046.02 |
3,450 |
42,900 |
48,193 |
| 05-05-2017 |
46.766 |
73.77 |
1,119.79 |
3,450 |
46,350 |
52,368 |
| 05-06-2017 |
48.0615 |
71.78 |
1,191.57 |
3,450 |
49,800 |
57,269 |
| 05-07-2017 |
48.4689 |
71.18 |
1,262.75 |
3,450 |
53,250 |
61,204 |
| 05-08-2017 |
50.0435 |
68.94 |
1,331.69 |
3,450 |
56,700 |
66,643 |
| 05-09-2017 |
49.6431 |
69.5 |
1,401.19 |
3,450 |
60,150 |
69,559 |
| 05-10-2017 |
49.2591 |
70.04 |
1,471.23 |
3,450 |
63,600 |
72,471 |
| 05-11-2017 |
51.9352 |
66.43 |
1,537.65 |
3,450 |
67,050 |
79,858 |
| 05-12-2017 |
51.2774 |
67.28 |
1,604.94 |
3,450 |
70,500 |
82,297 |
| 05-01-2018 |
53.1733 |
64.88 |
1,669.82 |
3,450 |
73,950 |
88,790 |
| 05-02-2018 |
52.2405 |
66.04 |
1,735.86 |
3,450 |
77,400 |
90,682 |
| 05-03-2018 |
51.4711 |
77.08 |
1,812.94 |
3,968 |
81,368 |
93,314 |
| 05-04-2018 |
51.7812 |
76.62 |
1,889.56 |
3,968 |
85,335 |
97,844 |
| 05-05-2018 |
51.9185 |
76.42 |
1,965.98 |
3,968 |
89,302 |
102,071 |
| 05-06-2018 |
50.589 |
78.43 |
2,044.41 |
3,968 |
93,270 |
103,424 |
| 05-07-2018 |
50.295 |
78.88 |
2,123.29 |
3,968 |
97,238 |
106,791 |
| 06-08-2018 |
52.578 |
75.46 |
2,198.75 |
3,968 |
101,205 |
115,606 |
| 05-09-2018 |
52.404 |
75.71 |
2,274.46 |
3,968 |
105,172 |
119,191 |
| 05-10-2018 |
48.563 |
81.7 |
2,356.16 |
3,968 |
109,140 |
114,422 |
| 05-11-2018 |
50.031 |
79.3 |
2,435.46 |
3,968 |
113,108 |
121,848 |
| 05-12-2018 |
50.783 |
78.13 |
2,513.58 |
3,968 |
117,075 |
127,647 |
| 07-01-2019 |
51.218 |
77.46 |
2,591.05 |
3,968 |
121,042 |
132,708 |
| 05-02-2019 |
50.883 |
77.97 |
2,669.02 |
3,968 |
125,010 |
135,808 |
| 05-03-2019 |
51.645 |
88.35 |
2,757.37 |
4,563 |
129,573 |
142,404 |
| 05-04-2019 |
54.394 |
83.88 |
2,841.25 |
4,563 |
134,135 |
154,547 |
| 06-05-2019 |
53.391 |
85.46 |
2,926.7 |
4,563 |
138,698 |
156,260 |
| 06-06-2019 |
54.558 |
83.63 |
3,010.33 |
4,563 |
143,260 |
164,238 |
| 05-07-2019 |
55.018 |
82.93 |
3,093.26 |
4,563 |
147,823 |
170,185 |
| 05-08-2019 |
51.574 |
88.47 |
3,181.73 |
4,563 |
152,386 |
164,095 |
| 05-09-2019 |
51.612 |
88.4 |
3,270.13 |
4,563 |
156,948 |
168,778 |
| 07-10-2019 |
52.034 |
87.69 |
3,357.82 |
4,563 |
161,511 |
174,721 |
| 05-11-2019 |
54.394 |
83.88 |
3,441.7 |
4,563 |
166,074 |
187,208 |
| 05-12-2019 |
54.721 |
83.38 |
3,525.08 |
4,563 |
170,636 |
192,896 |
| 06-01-2020 |
54.798 |
83.26 |
3,608.34 |
4,563 |
175,199 |
197,730 |
| 05-02-2020 |
55.453 |
82.28 |
3,690.62 |
4,563 |
179,762 |
204,656 |
| 05-03-2020 |
52.612 |
99.73 |
3,790.35 |
5,247 |
185,009 |
199,418 |
| 07-04-2020 |
42.744 |
122.75 |
3,913.11 |
5,247 |
190,256 |
167,262 |
| 05-05-2020 |
44.933 |
116.77 |
4,029.88 |
5,247 |
195,503 |
181,075 |
| 05-06-2020 |
47.822 |
109.72 |
4,139.6 |
5,247 |
200,750 |
197,964 |
| 06-07-2020 |
50.305 |
104.3 |
4,243.9 |
5,247 |
205,997 |
213,490 |
| 05-08-2020 |
51.27 |
102.34 |
4,346.24 |
5,247 |
211,244 |
222,832 |
| 07-09-2020 |
52.766 |
99.44 |
4,445.68 |
5,247 |
216,491 |
234,581 |
| 05-10-2020 |
52.886 |
99.21 |
4,544.9 |
5,247 |
221,738 |
240,361 |
| 05-11-2020 |
55.352 |
94.79 |
4,639.69 |
5,247 |
226,985 |
256,816 |
| 07-12-2020 |
60.696 |
86.45 |
4,726.14 |
5,247 |
232,232 |
286,858 |
| 05-01-2021 |
63.796 |
82.25 |
4,808.39 |
5,247 |
237,479 |
306,756 |
| 05-02-2021 |
67.679 |
77.53 |
4,885.91 |
5,247 |
242,726 |
330,674 |
| 05-03-2021 |
68.403 |
88.21 |
4,974.13 |
6,034 |
248,760 |
340,245 |
| 05-04-2021 |
67.228 |
89.76 |
5,063.88 |
6,034 |
254,794 |
340,435 |
| 05-05-2021 |
67.834 |
88.95 |
5,152.84 |
6,034 |
260,828 |
349,538 |
| 07-06-2021 |
72.678 |
83.02 |
5,235.86 |
6,034 |
266,862 |
380,532 |
| 05-07-2021 |
74.014 |
81.53 |
5,317.39 |
6,034 |
272,896 |
393,561 |
| 05-08-2021 |
75.729 |
79.68 |
5,397.07 |
6,034 |
278,930 |
408,714 |
| 06-09-2021 |
77.595 |
77.76 |
5,474.83 |
6,034 |
284,964 |
424,819 |
| 05-10-2021 |
79.143 |
76.24 |
5,551.07 |
6,034 |
290,998 |
439,329 |
| 08-11-2021 |
81.205 |
74.31 |
5,625.38 |
6,034 |
297,032 |
456,809 |
| 06-12-2021 |
77.425 |
77.93 |
5,703.31 |
6,034 |
303,066 |
441,579 |
| 05-01-2022 |
80.27 |
75.17 |
5,778.49 |
6,034 |
309,101 |
463,839 |
| 07-02-2022 |
79.665 |
75.74 |
5,854.23 |
6,034 |
315,135 |
466,377 |
| 07-03-2022 |
74.604 |
93.01 |
5,947.24 |
6,939 |
322,074 |
443,688 |
| 05-04-2022 |
81.529 |
85.11 |
6,032.36 |
6,939 |
329,013 |
491,812 |
| 05-05-2022 |
77.348 |
89.71 |
6,122.07 |
6,939 |
335,952 |
473,530 |
| 06-06-2022 |
76.917 |
90.22 |
6,212.29 |
6,939 |
342,891 |
477,830 |
| 05-07-2022 |
75.165 |
92.32 |
6,304.61 |
6,939 |
349,830 |
473,886 |
| 05-08-2022 |
80.606 |
86.09 |
6,390.69 |
6,939 |
356,770 |
515,128 |
| 05-09-2022 |
83.02 |
83.58 |
6,474.28 |
6,939 |
363,709 |
537,495 |
| 06-10-2022 |
81.996 |
84.63 |
6,558.91 |
6,939 |
370,648 |
537,804 |
| 07-11-2022 |
85.116 |
81.53 |
6,640.43 |
6,939 |
377,587 |
565,207 |
| 05-12-2022 |
87.077 |
79.69 |
6,720.12 |
6,939 |
384,526 |
585,168 |
| 05-01-2023 |
85.484 |
81.18 |
6,801.3 |
6,939 |
391,466 |
581,402 |
| 06-02-2023 |
85.267 |
81.38 |
6,882.68 |
6,939 |
398,405 |
586,865 |
| 06-03-2023 |
85.45 |
93.39 |
6,976.07 |
7,980 |
406,385 |
596,105 |
| 05-04-2023 |
85.311 |
93.54 |
7,069.61 |
7,980 |
414,365 |
603,115 |
| 05-05-2023 |
87.761 |
90.93 |
7,160.54 |
7,980 |
422,345 |
628,416 |
| 05-06-2023 |
90.01 |
88.66 |
7,249.2 |
7,980 |
430,325 |
652,500 |
| 05-07-2023 |
92.956 |
85.85 |
7,335.04 |
7,980 |
438,305 |
681,836 |
| 07-08-2023 |
93.828 |
85.05 |
7,420.09 |
7,980 |
446,285 |
696,213 |
| 05-09-2023 |
94.786 |
84.19 |
7,504.28 |
7,980 |
454,265 |
711,301 |
| 05-10-2023 |
94.893 |
84.1 |
7,588.38 |
7,980 |
462,245 |
720,084 |
| 06-11-2023 |
93.64 |
85.22 |
7,673.6 |
7,980 |
470,225 |
718,556 |
| 05-12-2023 |
98.342 |
81.15 |
7,754.75 |
7,980 |
478,205 |
762,617 |
| 05-01-2024 |
101.373 |
78.72 |
7,833.47 |
7,980 |
486,185 |
794,102 |
| 05-02-2024 |
102.382 |
77.94 |
7,911.41 |
7,980 |
494,165 |
809,986 |
| 05-03-2024 |
104.835 |
87.54 |
7,998.95 |
9,177 |
503,343 |
838,570 |
| 05-04-2024 |
105.121 |
87.3 |
8,086.25 |
9,177 |
512,520 |
850,034 |
| 06-05-2024 |
105.907 |
86.65 |
8,172.9 |
9,177 |
521,697 |
865,567 |
| 05-06-2024 |
107.258 |
85.56 |
8,258.46 |
9,177 |
530,874 |
885,786 |
| 05-07-2024 |
113.761 |
80.67 |
8,339.13 |
9,177 |
540,051 |
948,668 |
| 05-08-2024 |
112.335 |
81.69 |
8,420.82 |
9,177 |
549,228 |
945,953 |
| 05-09-2024 |
116.644 |
78.68 |
8,499.5 |
9,177 |
558,405 |
991,416 |
| 07-10-2024 |
114.155 |
80.39 |
8,579.89 |
9,177 |
567,582 |
979,438 |
| 05-11-2024 |
113.978 |
80.52 |
8,660.41 |
9,177 |
576,759 |
987,096 |
| 05-12-2024 |
117.043 |
78.41 |
8,738.82 |
9,177 |
585,936 |
1,022,817 |
| 06-01-2025 |
113.269 |
81.02 |
8,819.84 |
9,177 |
595,113 |
999,014 |
| 05-02-2025 |
112.072 |
81.89 |
8,901.72 |
9,177 |
604,290 |
997,634 |
| 05-03-2025 |
107.109 |
98.53 |
9,000.25 |
10,554 |
614,844 |
964,008 |
| 07-04-2025 |
107.586 |
98.09 |
9,098.35 |
10,554 |
625,398 |
978,855 |
| 05-05-2025 |
115.359 |
91.49 |
9,189.83 |
10,554 |
635,951 |
1,060,130 |
| 05-06-2025 |
118.434 |
89.11 |
9,278.94 |
10,554 |
646,505 |
1,098,942 |
| 07-07-2025 |
120.527 |
87.56 |
9,366.5 |
10,554 |
657,058 |
1,128,917 |
| 05-08-2025 |
118.044 |
89.4 |
9,455.91 |
10,554 |
667,612 |
1,116,213 |
| 05-09-2025 |
117.078 |
90.14 |
9,546.05 |
10,554 |
678,166 |
1,117,633 |
| 06-10-2025 |
118.511 |
89.05 |
9,635.1 |
10,554 |
688,719 |
1,141,866 |
| 06-11-2025 |
119.957 |
87.98 |
9,723.08 |
10,554 |
699,273 |
1,166,352 |
| 05-12-2025 |
121.055 |
87.18 |
9,810.26 |
10,554 |
709,827 |
1,187,581 |
| 05-01-2026 |
120.965 |
87.25 |
9,897.51 |
10,554 |
720,380 |
1,197,252 |
| 05-02-2026 |
118.545 |
89.03 |
9,986.53 |
10,554 |
730,934 |
1,183,854 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1453468.45 |
518955.89 |
785877.93 |
117.72% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 05-04-2016 |
36.7383 |
81.66 |
165.99 |
3,000 |
6,000 |
6,098 |
| 05-05-2016 |
37.3892 |
80.24 |
246.23 |
3,000 |
9,000 |
9,206 |
| 05-06-2016 |
38.9095 |
77.1 |
323.33 |
3,000 |
12,000 |
12,581 |
| 05-07-2016 |
39.9667 |
75.06 |
398.4 |
3,000 |
15,000 |
15,923 |
| 05-08-2016 |
41.3873 |
72.49 |
470.88 |
3,000 |
18,000 |
19,489 |
| 05-09-2016 |
42.3435 |
70.85 |
541.73 |
3,000 |
21,000 |
22,939 |
| 05-10-2016 |
43.5139 |
68.94 |
610.67 |
3,000 |
24,000 |
26,573 |
| 05-11-2016 |
42.2515 |
71 |
681.68 |
3,000 |
27,000 |
28,802 |
| 05-12-2016 |
41.8654 |
71.66 |
753.34 |
3,000 |
30,000 |
31,539 |
| 05-01-2017 |
42.0344 |
71.37 |
824.71 |
3,000 |
33,000 |
34,666 |
| 05-02-2017 |
44.0021 |
68.18 |
892.88 |
3,000 |
36,000 |
39,289 |
| 05-03-2017 |
44.0878 |
81.66 |
974.54 |
3,600 |
39,600 |
42,965 |
| 05-04-2017 |
46.0733 |
78.14 |
1,052.68 |
3,600 |
43,200 |
48,500 |
| 05-05-2017 |
46.766 |
76.98 |
1,129.65 |
3,600 |
46,800 |
52,829 |
| 05-06-2017 |
48.0615 |
74.9 |
1,204.56 |
3,600 |
50,400 |
57,893 |
| 05-07-2017 |
48.4689 |
74.27 |
1,278.83 |
3,600 |
54,000 |
61,984 |
| 05-08-2017 |
50.0435 |
71.94 |
1,350.77 |
3,600 |
57,600 |
67,597 |
| 05-09-2017 |
49.6431 |
72.52 |
1,423.29 |
3,600 |
61,200 |
70,656 |
| 05-10-2017 |
49.2591 |
73.08 |
1,496.37 |
3,600 |
64,800 |
73,710 |
| 05-11-2017 |
51.9352 |
69.32 |
1,565.69 |
3,600 |
68,400 |
81,314 |
| 05-12-2017 |
51.2774 |
70.21 |
1,635.89 |
3,600 |
72,000 |
83,884 |
| 05-01-2018 |
53.1733 |
67.7 |
1,703.6 |
3,600 |
75,600 |
90,586 |
| 05-02-2018 |
52.2405 |
68.91 |
1,772.51 |
3,600 |
79,200 |
92,597 |
| 05-03-2018 |
51.4711 |
83.93 |
1,856.44 |
4,320 |
83,520 |
95,553 |
| 05-04-2018 |
51.7812 |
83.43 |
1,939.87 |
4,320 |
87,840 |
100,449 |
| 05-05-2018 |
51.9185 |
83.21 |
2,023.08 |
4,320 |
92,160 |
105,035 |
| 05-06-2018 |
50.589 |
85.39 |
2,108.47 |
4,320 |
96,480 |
106,665 |
| 05-07-2018 |
50.295 |
85.89 |
2,194.36 |
4,320 |
100,800 |
110,365 |
| 06-08-2018 |
52.578 |
82.16 |
2,276.53 |
4,320 |
105,120 |
119,695 |
| 05-09-2018 |
52.404 |
82.44 |
2,358.96 |
4,320 |
109,440 |
123,619 |
| 05-10-2018 |
48.563 |
88.96 |
2,447.92 |
4,320 |
113,760 |
118,878 |
| 05-11-2018 |
50.031 |
86.35 |
2,534.27 |
4,320 |
118,080 |
126,792 |
| 05-12-2018 |
50.783 |
85.07 |
2,619.33 |
4,320 |
122,400 |
133,018 |
| 07-01-2019 |
51.218 |
84.35 |
2,703.68 |
4,320 |
126,720 |
138,477 |
| 05-02-2019 |
50.883 |
84.9 |
2,788.58 |
4,320 |
131,040 |
141,891 |
| 05-03-2019 |
51.645 |
100.38 |
2,888.96 |
5,184 |
136,224 |
149,200 |
| 05-04-2019 |
54.394 |
95.3 |
2,984.26 |
5,184 |
141,408 |
162,326 |
| 06-05-2019 |
53.391 |
97.1 |
3,081.36 |
5,184 |
146,592 |
164,517 |
| 06-06-2019 |
54.558 |
95.02 |
3,176.38 |
5,184 |
151,776 |
173,297 |
| 05-07-2019 |
55.018 |
94.22 |
3,270.6 |
5,184 |
156,960 |
179,942 |
| 05-08-2019 |
51.574 |
100.52 |
3,371.11 |
5,184 |
162,144 |
173,862 |
| 05-09-2019 |
51.612 |
100.44 |
3,471.56 |
5,184 |
167,328 |
179,174 |
| 07-10-2019 |
52.034 |
99.63 |
3,571.18 |
5,184 |
172,512 |
185,823 |
| 05-11-2019 |
54.394 |
95.3 |
3,666.49 |
5,184 |
177,696 |
199,435 |
| 05-12-2019 |
54.721 |
94.74 |
3,761.22 |
5,184 |
182,880 |
205,818 |
| 06-01-2020 |
54.798 |
94.6 |
3,855.83 |
5,184 |
188,064 |
211,292 |
| 05-02-2020 |
55.453 |
93.48 |
3,949.31 |
5,184 |
193,248 |
219,001 |
| 05-03-2020 |
52.612 |
118.24 |
4,067.55 |
6,221 |
199,469 |
214,002 |
| 07-04-2020 |
42.744 |
145.54 |
4,213.09 |
6,221 |
205,690 |
180,084 |
| 05-05-2020 |
44.933 |
138.45 |
4,351.53 |
6,221 |
211,910 |
195,527 |
| 05-06-2020 |
47.822 |
130.08 |
4,481.61 |
6,221 |
218,131 |
214,320 |
| 06-07-2020 |
50.305 |
123.66 |
4,605.28 |
6,221 |
224,352 |
231,668 |
| 05-08-2020 |
51.27 |
121.33 |
4,726.61 |
6,221 |
230,573 |
242,333 |
| 07-09-2020 |
52.766 |
117.89 |
4,844.5 |
6,221 |
236,794 |
255,625 |
| 05-10-2020 |
52.886 |
117.63 |
4,962.13 |
6,221 |
243,014 |
262,427 |
| 05-11-2020 |
55.352 |
112.39 |
5,074.52 |
6,221 |
249,235 |
280,885 |
| 07-12-2020 |
60.696 |
102.49 |
5,177.01 |
6,221 |
255,456 |
314,224 |
| 05-01-2021 |
63.796 |
97.51 |
5,274.52 |
6,221 |
261,677 |
336,493 |
| 05-02-2021 |
67.679 |
91.92 |
5,366.44 |
6,221 |
267,898 |
363,195 |
| 05-03-2021 |
68.403 |
109.13 |
5,475.57 |
7,465 |
275,363 |
374,545 |
| 05-04-2021 |
67.228 |
111.04 |
5,586.61 |
7,465 |
282,828 |
375,576 |
| 05-05-2021 |
67.834 |
110.05 |
5,696.65 |
7,465 |
290,292 |
386,427 |
| 07-06-2021 |
72.678 |
102.71 |
5,799.37 |
7,465 |
297,757 |
421,486 |
| 05-07-2021 |
74.014 |
100.86 |
5,900.23 |
7,465 |
305,222 |
436,699 |
| 05-08-2021 |
75.729 |
98.57 |
5,998.8 |
7,465 |
312,687 |
454,283 |
| 06-09-2021 |
77.595 |
96.2 |
6,095 |
7,465 |
320,152 |
472,942 |
| 05-10-2021 |
79.143 |
94.32 |
6,189.33 |
7,465 |
327,617 |
489,842 |
| 08-11-2021 |
81.205 |
91.93 |
6,281.25 |
7,465 |
335,082 |
510,069 |
| 06-12-2021 |
77.425 |
96.42 |
6,377.67 |
7,465 |
342,547 |
493,791 |
| 05-01-2022 |
80.27 |
93 |
6,470.67 |
7,465 |
350,012 |
519,400 |
| 07-02-2022 |
79.665 |
93.7 |
6,564.37 |
7,465 |
357,477 |
522,951 |
| 07-03-2022 |
74.604 |
120.07 |
6,684.45 |
8,958 |
366,435 |
498,686 |
| 05-04-2022 |
81.529 |
109.87 |
6,794.32 |
8,958 |
375,393 |
553,934 |
| 05-05-2022 |
77.348 |
115.81 |
6,910.13 |
8,958 |
384,351 |
534,485 |
| 06-06-2022 |
76.917 |
116.46 |
7,026.6 |
8,958 |
393,309 |
540,465 |
| 05-07-2022 |
75.165 |
119.18 |
7,145.77 |
8,958 |
402,267 |
537,112 |
| 05-08-2022 |
80.606 |
111.13 |
7,256.91 |
8,958 |
411,225 |
584,950 |
| 05-09-2022 |
83.02 |
107.9 |
7,364.81 |
8,958 |
420,183 |
611,426 |
| 06-10-2022 |
81.996 |
109.25 |
7,474.06 |
8,958 |
429,141 |
612,843 |
| 07-11-2022 |
85.116 |
105.24 |
7,579.3 |
8,958 |
438,099 |
645,120 |
| 05-12-2022 |
87.077 |
102.87 |
7,682.17 |
8,958 |
447,057 |
668,941 |
| 05-01-2023 |
85.484 |
104.79 |
7,786.96 |
8,958 |
456,015 |
665,661 |
| 06-02-2023 |
85.267 |
105.06 |
7,892.02 |
8,958 |
464,973 |
672,929 |
| 06-03-2023 |
85.45 |
125.8 |
8,017.82 |
10,750 |
475,722 |
685,123 |
| 05-04-2023 |
85.311 |
126 |
8,143.83 |
10,750 |
486,472 |
694,758 |
| 05-05-2023 |
87.761 |
122.49 |
8,266.31 |
10,750 |
497,221 |
725,460 |
| 05-06-2023 |
90.01 |
119.43 |
8,385.74 |
10,750 |
507,971 |
754,800 |
| 05-07-2023 |
92.956 |
115.64 |
8,501.38 |
10,750 |
518,720 |
790,254 |
| 07-08-2023 |
93.828 |
114.57 |
8,615.95 |
10,750 |
529,470 |
808,417 |
| 05-09-2023 |
94.786 |
113.41 |
8,729.35 |
10,750 |
540,219 |
827,421 |
| 05-10-2023 |
94.893 |
113.28 |
8,842.64 |
10,750 |
550,969 |
839,104 |
| 06-11-2023 |
93.64 |
114.8 |
8,957.43 |
10,750 |
561,718 |
838,774 |
| 05-12-2023 |
98.342 |
109.31 |
9,066.74 |
10,750 |
572,468 |
891,641 |
| 05-01-2024 |
101.373 |
106.04 |
9,172.78 |
10,750 |
583,218 |
929,872 |
| 05-02-2024 |
102.382 |
104.99 |
9,277.77 |
10,750 |
593,967 |
949,877 |
| 05-03-2024 |
104.835 |
123.05 |
9,400.82 |
12,899 |
606,867 |
985,535 |
| 05-04-2024 |
105.121 |
122.71 |
9,523.53 |
12,899 |
619,766 |
1,001,123 |
| 06-05-2024 |
105.907 |
121.8 |
9,645.33 |
12,899 |
632,665 |
1,021,508 |
| 05-06-2024 |
107.258 |
120.27 |
9,765.59 |
12,899 |
645,565 |
1,047,438 |
| 05-07-2024 |
113.761 |
113.39 |
9,878.99 |
12,899 |
658,464 |
1,123,843 |
| 05-08-2024 |
112.335 |
114.83 |
9,993.82 |
12,899 |
671,364 |
1,122,655 |
| 05-09-2024 |
116.644 |
110.59 |
10,104.4 |
12,899 |
684,263 |
1,178,618 |
| 07-10-2024 |
114.155 |
113 |
10,217.4 |
12,899 |
697,163 |
1,166,368 |
| 05-11-2024 |
113.978 |
113.17 |
10,330.58 |
12,899 |
710,062 |
1,177,459 |
| 05-12-2024 |
117.043 |
110.21 |
10,440.79 |
12,899 |
722,962 |
1,222,021 |
| 06-01-2025 |
113.269 |
113.88 |
10,554.67 |
12,899 |
735,861 |
1,195,517 |
| 05-02-2025 |
112.072 |
115.1 |
10,669.77 |
12,899 |
748,760 |
1,195,783 |
| 05-03-2025 |
107.109 |
144.52 |
10,814.29 |
15,479 |
764,240 |
1,158,308 |
| 07-04-2025 |
107.586 |
143.88 |
10,958.17 |
15,479 |
779,719 |
1,178,946 |
| 05-05-2025 |
115.359 |
134.18 |
11,092.35 |
15,479 |
795,198 |
1,279,603 |
| 05-06-2025 |
118.434 |
130.7 |
11,223.05 |
15,479 |
810,678 |
1,329,191 |
| 07-07-2025 |
120.527 |
128.43 |
11,351.49 |
15,479 |
826,157 |
1,368,160 |
| 05-08-2025 |
118.044 |
131.13 |
11,482.62 |
15,479 |
841,637 |
1,355,454 |
| 05-09-2025 |
117.078 |
132.21 |
11,614.83 |
15,479 |
857,116 |
1,359,841 |
| 06-10-2025 |
118.511 |
130.62 |
11,745.45 |
15,479 |
872,595 |
1,391,965 |
| 06-11-2025 |
119.957 |
129.04 |
11,874.49 |
15,479 |
888,075 |
1,424,428 |
| 05-12-2025 |
121.055 |
127.87 |
12,002.36 |
15,479 |
903,554 |
1,452,945 |
| 05-01-2026 |
120.965 |
127.97 |
12,130.32 |
15,479 |
919,033 |
1,467,344 |
| 05-02-2026 |
118.545 |
130.58 |
12,260.9 |
15,479 |
934,513 |
1,453,468 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1793429.01 |
596324.50 |
1125838.49 |
168.64% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 05-04-2016 |
36.7383 |
81.66 |
165.99 |
3,000 |
6,000 |
6,098 |
| 05-05-2016 |
37.3892 |
80.24 |
246.23 |
3,000 |
9,000 |
9,206 |
| 05-06-2016 |
38.9095 |
77.1 |
323.33 |
3,000 |
12,000 |
12,581 |
| 05-07-2016 |
39.9667 |
75.06 |
398.4 |
3,000 |
15,000 |
15,923 |
| 05-08-2016 |
41.3873 |
72.49 |
470.88 |
3,000 |
18,000 |
19,489 |
| 05-09-2016 |
42.3435 |
70.85 |
541.73 |
3,000 |
21,000 |
22,939 |
| 05-10-2016 |
43.5139 |
68.94 |
610.67 |
3,000 |
24,000 |
26,573 |
| 05-11-2016 |
42.2515 |
71 |
681.68 |
3,000 |
27,000 |
28,802 |
| 05-12-2016 |
41.8654 |
71.66 |
753.34 |
3,000 |
30,000 |
31,539 |
| 05-01-2017 |
42.0344 |
71.37 |
824.71 |
3,000 |
33,000 |
34,666 |
| 05-02-2017 |
44.0021 |
68.18 |
892.88 |
3,000 |
36,000 |
39,289 |
| 05-03-2017 |
44.0878 |
85.06 |
977.94 |
3,750 |
39,750 |
43,115 |
| 05-04-2017 |
46.0733 |
81.39 |
1,059.33 |
3,750 |
43,500 |
48,807 |
| 05-05-2017 |
46.766 |
80.19 |
1,139.52 |
3,750 |
47,250 |
53,291 |
| 05-06-2017 |
48.0615 |
78.03 |
1,217.55 |
3,750 |
51,000 |
58,517 |
| 05-07-2017 |
48.4689 |
77.37 |
1,294.91 |
3,750 |
54,750 |
62,763 |
| 05-08-2017 |
50.0435 |
74.93 |
1,369.85 |
3,750 |
58,500 |
68,552 |
| 05-09-2017 |
49.6431 |
75.54 |
1,445.39 |
3,750 |
62,250 |
71,754 |
| 05-10-2017 |
49.2591 |
76.13 |
1,521.52 |
3,750 |
66,000 |
74,949 |
| 05-11-2017 |
51.9352 |
72.21 |
1,593.72 |
3,750 |
69,750 |
82,770 |
| 05-12-2017 |
51.2774 |
73.13 |
1,666.85 |
3,750 |
73,500 |
85,472 |
| 05-01-2018 |
53.1733 |
70.52 |
1,737.38 |
3,750 |
77,250 |
92,382 |
| 05-02-2018 |
52.2405 |
71.78 |
1,809.16 |
3,750 |
81,000 |
94,511 |
| 05-03-2018 |
51.4711 |
91.07 |
1,900.23 |
4,688 |
85,688 |
97,807 |
| 05-04-2018 |
51.7812 |
90.53 |
1,990.76 |
4,688 |
90,375 |
103,084 |
| 05-05-2018 |
51.9185 |
90.29 |
2,081.04 |
4,688 |
95,062 |
108,045 |
| 05-06-2018 |
50.589 |
92.66 |
2,173.7 |
4,688 |
99,750 |
109,965 |
| 05-07-2018 |
50.295 |
93.2 |
2,266.9 |
4,688 |
104,438 |
114,014 |
| 06-08-2018 |
52.578 |
89.15 |
2,356.05 |
4,688 |
109,125 |
123,877 |
| 05-09-2018 |
52.404 |
89.45 |
2,445.5 |
4,688 |
113,812 |
128,154 |
| 05-10-2018 |
48.563 |
96.52 |
2,542.03 |
4,688 |
118,500 |
123,448 |
| 05-11-2018 |
50.031 |
93.69 |
2,635.72 |
4,688 |
123,188 |
131,868 |
| 05-12-2018 |
50.783 |
92.3 |
2,728.02 |
4,688 |
127,875 |
138,537 |
| 07-01-2019 |
51.218 |
91.52 |
2,819.54 |
4,688 |
132,562 |
144,411 |
| 05-02-2019 |
50.883 |
92.12 |
2,911.67 |
4,688 |
137,250 |
148,154 |
| 05-03-2019 |
51.645 |
113.45 |
3,025.12 |
5,859 |
143,109 |
156,232 |
| 05-04-2019 |
54.394 |
107.72 |
3,132.84 |
5,859 |
148,969 |
170,408 |
| 06-05-2019 |
53.391 |
109.74 |
3,242.59 |
5,859 |
154,828 |
173,125 |
| 06-06-2019 |
54.558 |
107.4 |
3,349.99 |
5,859 |
160,688 |
182,768 |
| 05-07-2019 |
55.018 |
106.5 |
3,456.48 |
5,859 |
166,547 |
190,169 |
| 05-08-2019 |
51.574 |
113.61 |
3,570.1 |
5,859 |
172,406 |
184,124 |
| 05-09-2019 |
51.612 |
113.53 |
3,683.62 |
5,859 |
178,266 |
190,119 |
| 07-10-2019 |
52.034 |
112.61 |
3,796.23 |
5,859 |
184,125 |
197,533 |
| 05-11-2019 |
54.394 |
107.72 |
3,903.95 |
5,859 |
189,984 |
212,351 |
| 05-12-2019 |
54.721 |
107.08 |
4,011.03 |
5,859 |
195,844 |
219,487 |
| 06-01-2020 |
54.798 |
106.93 |
4,117.95 |
5,859 |
201,703 |
225,656 |
| 05-02-2020 |
55.453 |
105.66 |
4,223.62 |
5,859 |
207,562 |
234,212 |
| 05-03-2020 |
52.612 |
139.21 |
4,362.83 |
7,324 |
214,887 |
229,537 |
| 07-04-2020 |
42.744 |
171.35 |
4,534.18 |
7,324 |
222,211 |
193,809 |
| 05-05-2020 |
44.933 |
163 |
4,697.18 |
7,324 |
229,535 |
211,059 |
| 05-06-2020 |
47.822 |
153.16 |
4,850.34 |
7,324 |
236,859 |
231,953 |
| 06-07-2020 |
50.305 |
145.6 |
4,995.94 |
7,324 |
244,184 |
251,321 |
| 05-08-2020 |
51.27 |
142.86 |
5,138.79 |
7,324 |
251,508 |
263,466 |
| 07-09-2020 |
52.766 |
138.81 |
5,277.6 |
7,324 |
258,832 |
278,478 |
| 05-10-2020 |
52.886 |
138.49 |
5,416.09 |
7,324 |
266,156 |
286,435 |
| 05-11-2020 |
55.352 |
132.32 |
5,548.41 |
7,324 |
273,480 |
307,116 |
| 07-12-2020 |
60.696 |
120.67 |
5,669.08 |
7,324 |
280,805 |
344,090 |
| 05-01-2021 |
63.796 |
114.81 |
5,783.89 |
7,324 |
288,129 |
368,989 |
| 05-02-2021 |
67.679 |
108.22 |
5,892.11 |
7,324 |
295,453 |
398,772 |
| 05-03-2021 |
68.403 |
133.84 |
6,025.95 |
9,155 |
304,608 |
412,193 |
| 05-04-2021 |
67.228 |
136.18 |
6,162.13 |
9,155 |
313,764 |
414,268 |
| 05-05-2021 |
67.834 |
134.97 |
6,297.1 |
9,155 |
322,919 |
427,157 |
| 07-06-2021 |
72.678 |
125.97 |
6,423.07 |
9,155 |
332,074 |
466,816 |
| 05-07-2021 |
74.014 |
123.7 |
6,546.76 |
9,155 |
341,229 |
484,552 |
| 05-08-2021 |
75.729 |
120.9 |
6,667.66 |
9,155 |
350,385 |
504,935 |
| 06-09-2021 |
77.595 |
117.99 |
6,785.65 |
9,155 |
359,540 |
526,532 |
| 05-10-2021 |
79.143 |
115.68 |
6,901.33 |
9,155 |
368,695 |
546,192 |
| 08-11-2021 |
81.205 |
112.74 |
7,014.07 |
9,155 |
377,851 |
569,578 |
| 06-12-2021 |
77.425 |
118.25 |
7,132.32 |
9,155 |
387,006 |
552,220 |
| 05-01-2022 |
80.27 |
114.06 |
7,246.37 |
9,155 |
396,161 |
581,666 |
| 07-02-2022 |
79.665 |
114.92 |
7,361.3 |
9,155 |
405,316 |
586,438 |
| 07-03-2022 |
74.604 |
153.4 |
7,514.69 |
11,444 |
416,760 |
560,626 |
| 05-04-2022 |
81.529 |
140.37 |
7,655.06 |
11,444 |
428,205 |
624,110 |
| 05-05-2022 |
77.348 |
147.96 |
7,803.02 |
11,444 |
439,649 |
603,548 |
| 06-06-2022 |
76.917 |
148.78 |
7,951.8 |
11,444 |
451,093 |
611,629 |
| 05-07-2022 |
75.165 |
152.25 |
8,104.06 |
11,444 |
462,537 |
609,141 |
| 05-08-2022 |
80.606 |
141.98 |
8,246.03 |
11,444 |
473,981 |
664,680 |
| 05-09-2022 |
83.02 |
137.85 |
8,383.88 |
11,444 |
485,425 |
696,030 |
| 06-10-2022 |
81.996 |
139.57 |
8,523.45 |
11,444 |
496,869 |
698,889 |
| 07-11-2022 |
85.116 |
134.45 |
8,657.9 |
11,444 |
508,313 |
736,926 |
| 05-12-2022 |
87.077 |
131.42 |
8,789.33 |
11,444 |
519,757 |
765,348 |
| 05-01-2023 |
85.484 |
133.87 |
8,923.2 |
11,444 |
531,201 |
762,791 |
| 06-02-2023 |
85.267 |
134.21 |
9,057.41 |
11,444 |
542,646 |
772,299 |
| 06-03-2023 |
85.45 |
167.41 |
9,224.82 |
14,305 |
556,951 |
788,261 |
| 05-04-2023 |
85.311 |
167.68 |
9,392.51 |
14,305 |
571,256 |
801,284 |
| 05-05-2023 |
87.761 |
163 |
9,555.51 |
14,305 |
585,561 |
838,601 |
| 05-06-2023 |
90.01 |
158.93 |
9,714.43 |
14,305 |
599,866 |
874,396 |
| 05-07-2023 |
92.956 |
153.89 |
9,868.33 |
14,305 |
614,171 |
917,320 |
| 07-08-2023 |
93.828 |
152.46 |
10,020.79 |
14,305 |
628,476 |
940,230 |
| 05-09-2023 |
94.786 |
150.92 |
10,171.71 |
14,305 |
642,781 |
964,135 |
| 05-10-2023 |
94.893 |
150.75 |
10,322.46 |
14,305 |
657,086 |
979,529 |
| 06-11-2023 |
93.64 |
152.77 |
10,475.22 |
14,305 |
671,392 |
980,900 |
| 05-12-2023 |
98.342 |
145.46 |
10,620.69 |
14,305 |
685,697 |
1,044,460 |
| 05-01-2024 |
101.373 |
141.11 |
10,761.8 |
14,305 |
700,002 |
1,090,956 |
| 05-02-2024 |
102.382 |
139.72 |
10,901.52 |
14,305 |
714,307 |
1,116,120 |
| 05-03-2024 |
104.835 |
170.57 |
11,072.09 |
17,881 |
732,188 |
1,160,743 |
| 05-04-2024 |
105.121 |
170.1 |
11,242.19 |
17,881 |
750,070 |
1,181,791 |
| 06-05-2024 |
105.907 |
168.84 |
11,411.03 |
17,881 |
767,951 |
1,208,508 |
| 05-06-2024 |
107.258 |
166.71 |
11,577.75 |
17,881 |
785,832 |
1,241,806 |
| 05-07-2024 |
113.761 |
157.18 |
11,734.93 |
17,881 |
803,714 |
1,334,978 |
| 05-08-2024 |
112.335 |
159.18 |
11,894.11 |
17,881 |
821,595 |
1,336,125 |
| 05-09-2024 |
116.644 |
153.3 |
12,047.41 |
17,881 |
839,477 |
1,405,258 |
| 07-10-2024 |
114.155 |
156.64 |
12,204.05 |
17,881 |
857,358 |
1,393,153 |
| 05-11-2024 |
113.978 |
156.88 |
12,360.94 |
17,881 |
875,239 |
1,408,875 |
| 05-12-2024 |
117.043 |
152.78 |
12,513.71 |
17,881 |
893,121 |
1,464,642 |
| 06-01-2025 |
113.269 |
157.87 |
12,671.58 |
17,881 |
911,002 |
1,435,297 |
| 05-02-2025 |
112.072 |
159.55 |
12,831.13 |
17,881 |
928,884 |
1,438,011 |
| 05-03-2025 |
107.109 |
208.68 |
13,039.81 |
22,352 |
951,235 |
1,396,681 |
| 07-04-2025 |
107.586 |
207.76 |
13,247.57 |
22,352 |
973,587 |
1,425,253 |
| 05-05-2025 |
115.359 |
193.76 |
13,441.33 |
22,352 |
995,939 |
1,550,578 |
| 05-06-2025 |
118.434 |
188.73 |
13,630.06 |
22,352 |
1,018,291 |
1,614,262 |
| 07-07-2025 |
120.527 |
185.45 |
13,815.51 |
22,352 |
1,040,642 |
1,665,142 |
| 05-08-2025 |
118.044 |
189.35 |
14,004.86 |
22,352 |
1,062,994 |
1,653,189 |
| 05-09-2025 |
117.078 |
190.91 |
14,195.77 |
22,352 |
1,085,346 |
1,662,012 |
| 06-10-2025 |
118.511 |
188.6 |
14,384.38 |
22,352 |
1,107,698 |
1,704,707 |
| 06-11-2025 |
119.957 |
186.33 |
14,570.71 |
22,352 |
1,130,049 |
1,747,858 |
| 05-12-2025 |
121.055 |
184.64 |
14,755.35 |
22,352 |
1,152,401 |
1,786,209 |
| 05-01-2026 |
120.965 |
184.78 |
14,940.13 |
22,352 |
1,174,753 |
1,807,232 |
| 05-02-2026 |
118.545 |
188.55 |
15,128.68 |
22,352 |
1,197,105 |
1,793,429 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5309253.40 |
1229370.59 |
4641662.88 |
695.29% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 05-04-2016 |
36.7383 |
81.66 |
165.99 |
3,000 |
6,000 |
6,098 |
| 05-05-2016 |
37.3892 |
80.24 |
246.23 |
3,000 |
9,000 |
9,206 |
| 05-06-2016 |
38.9095 |
77.1 |
323.33 |
3,000 |
12,000 |
12,581 |
| 05-07-2016 |
39.9667 |
75.06 |
398.4 |
3,000 |
15,000 |
15,923 |
| 05-08-2016 |
41.3873 |
72.49 |
470.88 |
3,000 |
18,000 |
19,489 |
| 05-09-2016 |
42.3435 |
70.85 |
541.73 |
3,000 |
21,000 |
22,939 |
| 05-10-2016 |
43.5139 |
68.94 |
610.67 |
3,000 |
24,000 |
26,573 |
| 05-11-2016 |
42.2515 |
71 |
681.68 |
3,000 |
27,000 |
28,802 |
| 05-12-2016 |
41.8654 |
71.66 |
753.34 |
3,000 |
30,000 |
31,539 |
| 05-01-2017 |
42.0344 |
71.37 |
824.71 |
3,000 |
33,000 |
34,666 |
| 05-02-2017 |
44.0021 |
68.18 |
892.88 |
3,000 |
36,000 |
39,289 |
| 05-03-2017 |
44.0878 |
102.07 |
994.95 |
4,500 |
40,500 |
43,865 |
| 05-04-2017 |
46.0733 |
97.67 |
1,092.62 |
4,500 |
45,000 |
50,341 |
| 05-05-2017 |
46.766 |
96.22 |
1,188.85 |
4,500 |
49,500 |
55,598 |
| 05-06-2017 |
48.0615 |
93.63 |
1,282.48 |
4,500 |
54,000 |
61,638 |
| 05-07-2017 |
48.4689 |
92.84 |
1,375.32 |
4,500 |
58,500 |
66,660 |
| 05-08-2017 |
50.0435 |
89.92 |
1,465.24 |
4,500 |
63,000 |
73,326 |
| 05-09-2017 |
49.6431 |
90.65 |
1,555.89 |
4,500 |
67,500 |
77,239 |
| 05-10-2017 |
49.2591 |
91.35 |
1,647.24 |
4,500 |
72,000 |
81,142 |
| 05-11-2017 |
51.9352 |
86.65 |
1,733.89 |
4,500 |
76,500 |
90,050 |
| 05-12-2017 |
51.2774 |
87.76 |
1,821.65 |
4,500 |
81,000 |
93,409 |
| 05-01-2018 |
53.1733 |
84.63 |
1,906.28 |
4,500 |
85,500 |
101,363 |
| 05-02-2018 |
52.2405 |
86.14 |
1,992.42 |
4,500 |
90,000 |
104,085 |
| 05-03-2018 |
51.4711 |
131.14 |
2,123.56 |
6,750 |
96,750 |
109,302 |
| 05-04-2018 |
51.7812 |
130.36 |
2,253.91 |
6,750 |
103,500 |
116,710 |
| 05-05-2018 |
51.9185 |
130.01 |
2,383.93 |
6,750 |
110,250 |
123,770 |
| 05-06-2018 |
50.589 |
133.43 |
2,517.35 |
6,750 |
117,000 |
127,350 |
| 05-07-2018 |
50.295 |
134.21 |
2,651.56 |
6,750 |
123,750 |
133,360 |
| 06-08-2018 |
52.578 |
128.38 |
2,779.94 |
6,750 |
130,500 |
146,164 |
| 05-09-2018 |
52.404 |
128.81 |
2,908.75 |
6,750 |
137,250 |
152,430 |
| 05-10-2018 |
48.563 |
138.99 |
3,047.74 |
6,750 |
144,000 |
148,008 |
| 05-11-2018 |
50.031 |
134.92 |
3,182.66 |
6,750 |
150,750 |
159,232 |
| 05-12-2018 |
50.783 |
132.92 |
3,315.58 |
6,750 |
157,500 |
168,375 |
| 07-01-2019 |
51.218 |
131.79 |
3,447.37 |
6,750 |
164,250 |
176,567 |
| 05-02-2019 |
50.883 |
132.66 |
3,580.03 |
6,750 |
171,000 |
182,162 |
| 05-03-2019 |
51.645 |
196.05 |
3,776.08 |
10,125 |
181,125 |
195,015 |
| 05-04-2019 |
54.394 |
186.14 |
3,962.22 |
10,125 |
191,250 |
215,521 |
| 06-05-2019 |
53.391 |
189.64 |
4,151.86 |
10,125 |
201,375 |
221,672 |
| 06-06-2019 |
54.558 |
185.58 |
4,337.44 |
10,125 |
211,500 |
236,642 |
| 05-07-2019 |
55.018 |
184.03 |
4,521.47 |
10,125 |
221,625 |
248,762 |
| 05-08-2019 |
51.574 |
196.32 |
4,717.79 |
10,125 |
231,750 |
243,315 |
| 05-09-2019 |
51.612 |
196.18 |
4,913.97 |
10,125 |
241,875 |
253,620 |
| 07-10-2019 |
52.034 |
194.58 |
5,108.55 |
10,125 |
252,000 |
265,818 |
| 05-11-2019 |
54.394 |
186.14 |
5,294.69 |
10,125 |
262,125 |
287,999 |
| 05-12-2019 |
54.721 |
185.03 |
5,479.72 |
10,125 |
272,250 |
299,856 |
| 06-01-2020 |
54.798 |
184.77 |
5,664.49 |
10,125 |
282,375 |
310,403 |
| 05-02-2020 |
55.453 |
182.59 |
5,847.08 |
10,125 |
292,500 |
324,238 |
| 05-03-2020 |
52.612 |
288.67 |
6,135.75 |
15,188 |
307,688 |
322,814 |
| 07-04-2020 |
42.744 |
355.31 |
6,491.06 |
15,188 |
322,875 |
277,454 |
| 05-05-2020 |
44.933 |
338 |
6,829.06 |
15,188 |
338,062 |
306,850 |
| 05-06-2020 |
47.822 |
317.58 |
7,146.65 |
15,188 |
353,250 |
341,767 |
| 06-07-2020 |
50.305 |
301.91 |
7,448.56 |
15,188 |
368,438 |
374,700 |
| 05-08-2020 |
51.27 |
296.23 |
7,744.78 |
15,188 |
383,625 |
397,075 |
| 07-09-2020 |
52.766 |
287.83 |
8,032.61 |
15,188 |
398,812 |
423,849 |
| 05-10-2020 |
52.886 |
287.17 |
8,319.78 |
15,188 |
414,000 |
440,000 |
| 05-11-2020 |
55.352 |
274.38 |
8,594.16 |
15,188 |
429,188 |
475,704 |
| 07-12-2020 |
60.696 |
250.22 |
8,844.39 |
15,188 |
444,375 |
536,819 |
| 05-01-2021 |
63.796 |
238.06 |
9,082.45 |
15,188 |
459,562 |
579,424 |
| 05-02-2021 |
67.679 |
224.4 |
9,306.85 |
15,188 |
474,750 |
629,879 |
| 05-03-2021 |
68.403 |
333.04 |
9,639.9 |
22,781 |
497,531 |
659,398 |
| 05-04-2021 |
67.228 |
338.87 |
9,978.76 |
22,781 |
520,312 |
670,852 |
| 05-05-2021 |
67.834 |
335.84 |
10,314.6 |
22,781 |
543,094 |
699,681 |
| 07-06-2021 |
72.678 |
313.45 |
10,628.06 |
22,781 |
565,875 |
772,426 |
| 05-07-2021 |
74.014 |
307.8 |
10,935.85 |
22,781 |
588,656 |
809,406 |
| 05-08-2021 |
75.729 |
300.83 |
11,236.68 |
22,781 |
611,438 |
850,943 |
| 06-09-2021 |
77.595 |
293.59 |
11,530.27 |
22,781 |
634,219 |
894,691 |
| 05-10-2021 |
79.143 |
287.85 |
11,818.12 |
22,781 |
657,000 |
935,322 |
| 08-11-2021 |
81.205 |
280.54 |
12,098.66 |
22,781 |
679,781 |
982,472 |
| 06-12-2021 |
77.425 |
294.24 |
12,392.9 |
22,781 |
702,562 |
959,520 |
| 05-01-2022 |
80.27 |
283.81 |
12,676.71 |
22,781 |
725,344 |
1,017,559 |
| 07-02-2022 |
79.665 |
285.96 |
12,962.67 |
22,781 |
748,125 |
1,032,671 |
| 07-03-2022 |
74.604 |
458.04 |
13,420.71 |
34,172 |
782,297 |
1,001,239 |
| 05-04-2022 |
81.529 |
419.14 |
13,839.85 |
34,172 |
816,469 |
1,128,349 |
| 05-05-2022 |
77.348 |
441.79 |
14,281.64 |
34,172 |
850,641 |
1,104,657 |
| 06-06-2022 |
76.917 |
444.27 |
14,725.91 |
34,172 |
884,812 |
1,132,673 |
| 05-07-2022 |
75.165 |
454.62 |
15,180.54 |
34,172 |
918,984 |
1,141,045 |
| 05-08-2022 |
80.606 |
423.94 |
15,604.47 |
34,172 |
953,156 |
1,257,814 |
| 05-09-2022 |
83.02 |
411.61 |
16,016.08 |
34,172 |
987,328 |
1,329,655 |
| 06-10-2022 |
81.996 |
416.75 |
16,432.84 |
34,172 |
1,021,500 |
1,347,427 |
| 07-11-2022 |
85.116 |
401.47 |
16,834.31 |
34,172 |
1,055,672 |
1,432,869 |
| 05-12-2022 |
87.077 |
392.43 |
17,226.74 |
34,172 |
1,089,844 |
1,500,053 |
| 05-01-2023 |
85.484 |
399.75 |
17,626.49 |
34,172 |
1,124,016 |
1,506,783 |
| 06-02-2023 |
85.267 |
400.76 |
18,027.25 |
34,172 |
1,158,188 |
1,537,130 |
| 06-03-2023 |
85.45 |
599.86 |
18,627.11 |
51,258 |
1,209,445 |
1,591,686 |
| 05-04-2023 |
85.311 |
600.83 |
19,227.94 |
51,258 |
1,260,703 |
1,640,355 |
| 05-05-2023 |
87.761 |
584.06 |
19,812.01 |
51,258 |
1,311,961 |
1,738,721 |
| 05-06-2023 |
90.01 |
569.47 |
20,381.47 |
51,258 |
1,363,219 |
1,834,536 |
| 05-07-2023 |
92.956 |
551.42 |
20,932.89 |
51,258 |
1,414,477 |
1,945,838 |
| 07-08-2023 |
93.828 |
546.3 |
21,479.19 |
51,258 |
1,465,734 |
2,015,349 |
| 05-09-2023 |
94.786 |
540.77 |
22,019.96 |
51,258 |
1,516,992 |
2,087,184 |
| 05-10-2023 |
94.893 |
540.16 |
22,560.13 |
51,258 |
1,568,250 |
2,140,798 |
| 06-11-2023 |
93.64 |
547.39 |
23,107.52 |
51,258 |
1,619,508 |
2,163,788 |
| 05-12-2023 |
98.342 |
521.22 |
23,628.74 |
51,258 |
1,670,766 |
2,323,698 |
| 05-01-2024 |
101.373 |
505.64 |
24,134.38 |
51,258 |
1,722,023 |
2,446,574 |
| 05-02-2024 |
102.382 |
500.65 |
24,635.03 |
51,258 |
1,773,281 |
2,522,183 |
| 05-03-2024 |
104.835 |
733.41 |
25,368.43 |
76,887 |
1,850,168 |
2,659,500 |
| 05-04-2024 |
105.121 |
731.41 |
26,099.85 |
76,887 |
1,927,055 |
2,743,642 |
| 06-05-2024 |
105.907 |
725.98 |
26,825.83 |
76,887 |
2,003,941 |
2,841,043 |
| 05-06-2024 |
107.258 |
716.84 |
27,542.67 |
76,887 |
2,080,828 |
2,954,172 |
| 05-07-2024 |
113.761 |
675.86 |
28,218.53 |
76,887 |
2,157,715 |
3,210,168 |
| 05-08-2024 |
112.335 |
684.44 |
28,902.97 |
76,887 |
2,234,602 |
3,246,815 |
| 05-09-2024 |
116.644 |
659.16 |
29,562.13 |
76,887 |
2,311,488 |
3,448,245 |
| 07-10-2024 |
114.155 |
673.53 |
30,235.66 |
76,887 |
2,388,375 |
3,451,552 |
| 05-11-2024 |
113.978 |
674.58 |
30,910.23 |
76,887 |
2,465,262 |
3,523,087 |
| 05-12-2024 |
117.043 |
656.91 |
31,567.14 |
76,887 |
2,542,148 |
3,694,713 |
| 06-01-2025 |
113.269 |
678.8 |
32,245.94 |
76,887 |
2,619,035 |
3,652,465 |
| 05-02-2025 |
112.072 |
686.05 |
32,931.99 |
76,887 |
2,695,922 |
3,690,754 |
| 05-03-2025 |
107.109 |
1,076.75 |
34,008.74 |
115,330 |
2,811,252 |
3,642,642 |
| 07-04-2025 |
107.586 |
1,071.98 |
35,080.72 |
115,330 |
2,926,582 |
3,774,195 |
| 05-05-2025 |
115.359 |
999.75 |
36,080.47 |
115,330 |
3,041,912 |
4,162,207 |
| 05-06-2025 |
118.434 |
973.79 |
37,054.26 |
115,330 |
3,157,242 |
4,388,485 |
| 07-07-2025 |
120.527 |
956.88 |
38,011.15 |
115,330 |
3,272,572 |
4,581,369 |
| 05-08-2025 |
118.044 |
977.01 |
38,988.16 |
115,330 |
3,387,902 |
4,602,318 |
| 05-09-2025 |
117.078 |
985.07 |
39,973.23 |
115,330 |
3,503,232 |
4,679,985 |
| 06-10-2025 |
118.511 |
973.16 |
40,946.38 |
115,330 |
3,618,562 |
4,852,597 |
| 06-11-2025 |
119.957 |
961.43 |
41,907.81 |
115,330 |
3,733,893 |
5,027,136 |
| 05-12-2025 |
121.055 |
952.71 |
42,860.52 |
115,330 |
3,849,223 |
5,188,480 |
| 05-01-2026 |
120.965 |
953.42 |
43,813.94 |
115,330 |
3,964,553 |
5,299,953 |
| 05-02-2026 |
118.545 |
972.88 |
44,786.82 |
115,330 |
4,079,883 |
5,309,253 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15458851.03 |
2576160.31 |
14791260.51 |
2215.62% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 05-04-2016 |
36.7383 |
81.66 |
165.99 |
3,000 |
6,000 |
6,098 |
| 05-05-2016 |
37.3892 |
80.24 |
246.23 |
3,000 |
9,000 |
9,206 |
| 05-06-2016 |
38.9095 |
77.1 |
323.33 |
3,000 |
12,000 |
12,581 |
| 05-07-2016 |
39.9667 |
75.06 |
398.4 |
3,000 |
15,000 |
15,923 |
| 05-08-2016 |
41.3873 |
72.49 |
470.88 |
3,000 |
18,000 |
19,489 |
| 05-09-2016 |
42.3435 |
70.85 |
541.73 |
3,000 |
21,000 |
22,939 |
| 05-10-2016 |
43.5139 |
68.94 |
610.67 |
3,000 |
24,000 |
26,573 |
| 05-11-2016 |
42.2515 |
71 |
681.68 |
3,000 |
27,000 |
28,802 |
| 05-12-2016 |
41.8654 |
71.66 |
753.34 |
3,000 |
30,000 |
31,539 |
| 05-01-2017 |
42.0344 |
71.37 |
824.71 |
3,000 |
33,000 |
34,666 |
| 05-02-2017 |
44.0021 |
68.18 |
892.88 |
3,000 |
36,000 |
39,289 |
| 05-03-2017 |
44.0878 |
119.08 |
1,011.96 |
5,250 |
41,250 |
44,615 |
| 05-04-2017 |
46.0733 |
113.95 |
1,125.91 |
5,250 |
46,500 |
51,875 |
| 05-05-2017 |
46.766 |
112.26 |
1,238.17 |
5,250 |
51,750 |
57,904 |
| 05-06-2017 |
48.0615 |
109.24 |
1,347.41 |
5,250 |
57,000 |
64,759 |
| 05-07-2017 |
48.4689 |
108.32 |
1,455.73 |
5,250 |
62,250 |
70,557 |
| 05-08-2017 |
50.0435 |
104.91 |
1,560.64 |
5,250 |
67,500 |
78,100 |
| 05-09-2017 |
49.6431 |
105.75 |
1,666.39 |
5,250 |
72,750 |
82,725 |
| 05-10-2017 |
49.2591 |
106.58 |
1,772.97 |
5,250 |
78,000 |
87,335 |
| 05-11-2017 |
51.9352 |
101.09 |
1,874.06 |
5,250 |
83,250 |
97,330 |
| 05-12-2017 |
51.2774 |
102.38 |
1,976.44 |
5,250 |
88,500 |
101,347 |
| 05-01-2018 |
53.1733 |
98.73 |
2,075.18 |
5,250 |
93,750 |
110,344 |
| 05-02-2018 |
52.2405 |
100.5 |
2,175.67 |
5,250 |
99,000 |
113,658 |
| 05-03-2018 |
51.4711 |
178.5 |
2,354.17 |
9,188 |
108,188 |
121,172 |
| 05-04-2018 |
51.7812 |
177.43 |
2,531.6 |
9,188 |
117,375 |
131,089 |
| 05-05-2018 |
51.9185 |
176.96 |
2,708.56 |
9,188 |
126,562 |
140,624 |
| 05-06-2018 |
50.589 |
181.61 |
2,890.17 |
9,188 |
135,750 |
146,211 |
| 05-07-2018 |
50.295 |
182.67 |
3,072.84 |
9,188 |
144,938 |
154,549 |
| 06-08-2018 |
52.578 |
174.74 |
3,247.58 |
9,188 |
154,125 |
170,751 |
| 05-09-2018 |
52.404 |
175.32 |
3,422.9 |
9,188 |
163,312 |
179,374 |
| 05-10-2018 |
48.563 |
189.19 |
3,612.09 |
9,188 |
172,500 |
175,414 |
| 05-11-2018 |
50.031 |
183.64 |
3,795.73 |
9,188 |
181,688 |
189,904 |
| 05-12-2018 |
50.783 |
180.92 |
3,976.64 |
9,188 |
190,875 |
201,946 |
| 07-01-2019 |
51.218 |
179.38 |
4,156.02 |
9,188 |
200,062 |
212,863 |
| 05-02-2019 |
50.883 |
180.56 |
4,336.58 |
9,188 |
209,250 |
220,658 |
| 05-03-2019 |
51.645 |
311.32 |
4,647.9 |
16,078 |
225,328 |
240,041 |
| 05-04-2019 |
54.394 |
295.59 |
4,943.49 |
16,078 |
241,406 |
268,896 |
| 06-05-2019 |
53.391 |
301.14 |
5,244.63 |
16,078 |
257,484 |
280,016 |
| 06-06-2019 |
54.558 |
294.7 |
5,539.33 |
16,078 |
273,562 |
302,215 |
| 05-07-2019 |
55.018 |
292.23 |
5,831.56 |
16,078 |
289,641 |
320,841 |
| 05-08-2019 |
51.574 |
311.75 |
6,143.31 |
16,078 |
305,719 |
316,835 |
| 05-09-2019 |
51.612 |
311.52 |
6,454.83 |
16,078 |
321,797 |
333,147 |
| 07-10-2019 |
52.034 |
308.99 |
6,763.82 |
16,078 |
337,875 |
351,949 |
| 05-11-2019 |
54.394 |
295.59 |
7,059.41 |
16,078 |
353,953 |
383,990 |
| 05-12-2019 |
54.721 |
293.82 |
7,353.23 |
16,078 |
370,031 |
402,376 |
| 06-01-2020 |
54.798 |
293.41 |
7,646.64 |
16,078 |
386,109 |
419,020 |
| 05-02-2020 |
55.453 |
289.94 |
7,936.58 |
16,078 |
402,188 |
440,107 |
| 05-03-2020 |
52.612 |
534.8 |
8,471.37 |
28,137 |
430,324 |
445,696 |
| 07-04-2020 |
42.744 |
658.26 |
9,129.64 |
28,137 |
458,461 |
390,237 |
| 05-05-2020 |
44.933 |
626.19 |
9,755.83 |
28,137 |
486,598 |
438,359 |
| 05-06-2020 |
47.822 |
588.36 |
10,344.19 |
28,137 |
514,734 |
494,680 |
| 06-07-2020 |
50.305 |
559.32 |
10,903.51 |
28,137 |
542,871 |
548,501 |
| 05-08-2020 |
51.27 |
548.79 |
11,452.31 |
28,137 |
571,008 |
587,160 |
| 07-09-2020 |
52.766 |
533.24 |
11,985.55 |
28,137 |
599,145 |
632,429 |
| 05-10-2020 |
52.886 |
532.03 |
12,517.57 |
28,137 |
627,281 |
662,004 |
| 05-11-2020 |
55.352 |
508.32 |
13,025.89 |
28,137 |
655,418 |
721,009 |
| 07-12-2020 |
60.696 |
463.57 |
13,489.46 |
28,137 |
683,555 |
818,756 |
| 05-01-2021 |
63.796 |
441.04 |
13,930.5 |
28,137 |
711,691 |
888,710 |
| 05-02-2021 |
67.679 |
415.74 |
14,346.24 |
28,137 |
739,828 |
970,939 |
| 05-03-2021 |
68.403 |
719.84 |
15,066.08 |
49,239 |
789,067 |
1,030,565 |
| 05-04-2021 |
67.228 |
732.42 |
15,798.5 |
49,239 |
838,307 |
1,062,102 |
| 05-05-2021 |
67.834 |
725.88 |
16,524.38 |
49,239 |
887,546 |
1,120,915 |
| 07-06-2021 |
72.678 |
677.5 |
17,201.88 |
49,239 |
936,785 |
1,250,198 |
| 05-07-2021 |
74.014 |
665.27 |
17,867.15 |
49,239 |
986,024 |
1,322,419 |
| 05-08-2021 |
75.729 |
650.2 |
18,517.35 |
49,239 |
1,035,264 |
1,402,301 |
| 06-09-2021 |
77.595 |
634.57 |
19,151.92 |
49,239 |
1,084,503 |
1,486,093 |
| 05-10-2021 |
79.143 |
622.16 |
19,774.08 |
49,239 |
1,133,742 |
1,564,980 |
| 08-11-2021 |
81.205 |
606.36 |
20,380.44 |
49,239 |
1,182,981 |
1,654,993 |
| 06-12-2021 |
77.425 |
635.96 |
21,016.4 |
49,239 |
1,232,221 |
1,627,194 |
| 05-01-2022 |
80.27 |
613.42 |
21,629.82 |
49,239 |
1,281,460 |
1,736,225 |
| 07-02-2022 |
79.665 |
618.08 |
22,247.9 |
49,239 |
1,330,699 |
1,772,379 |
| 07-03-2022 |
74.604 |
1,155.01 |
23,402.91 |
86,169 |
1,416,868 |
1,745,951 |
| 05-04-2022 |
81.529 |
1,056.91 |
24,459.82 |
86,169 |
1,503,037 |
1,994,185 |
| 05-05-2022 |
77.348 |
1,114.04 |
25,573.86 |
86,169 |
1,589,205 |
1,978,087 |
| 06-06-2022 |
76.917 |
1,120.28 |
26,694.14 |
86,169 |
1,675,374 |
2,053,233 |
| 05-07-2022 |
75.165 |
1,146.39 |
27,840.53 |
86,169 |
1,761,543 |
2,092,634 |
| 05-08-2022 |
80.606 |
1,069.01 |
28,909.54 |
86,169 |
1,847,711 |
2,330,283 |
| 05-09-2022 |
83.02 |
1,037.93 |
29,947.47 |
86,169 |
1,933,880 |
2,486,239 |
| 06-10-2022 |
81.996 |
1,050.89 |
30,998.36 |
86,169 |
2,020,049 |
2,541,742 |
| 07-11-2022 |
85.116 |
1,012.37 |
32,010.73 |
86,169 |
2,106,218 |
2,724,625 |
| 05-12-2022 |
87.077 |
989.57 |
33,000.3 |
86,169 |
2,192,386 |
2,873,567 |
| 05-01-2023 |
85.484 |
1,008.01 |
34,008.31 |
86,169 |
2,278,555 |
2,907,166 |
| 06-02-2023 |
85.267 |
1,010.58 |
35,018.88 |
86,169 |
2,364,724 |
2,985,955 |
| 06-03-2023 |
85.45 |
1,764.72 |
36,783.6 |
150,795 |
2,515,519 |
3,143,159 |
| 05-04-2023 |
85.311 |
1,767.59 |
38,551.19 |
150,795 |
2,666,314 |
3,288,841 |
| 05-05-2023 |
87.761 |
1,718.25 |
40,269.44 |
150,795 |
2,817,109 |
3,534,087 |
| 05-06-2023 |
90.01 |
1,675.32 |
41,944.76 |
150,795 |
2,967,905 |
3,775,448 |
| 05-07-2023 |
92.956 |
1,622.22 |
43,566.98 |
150,795 |
3,118,700 |
4,049,812 |
| 07-08-2023 |
93.828 |
1,607.15 |
45,174.13 |
150,795 |
3,269,495 |
4,238,598 |
| 05-09-2023 |
94.786 |
1,590.9 |
46,765.03 |
150,795 |
3,420,290 |
4,432,670 |
| 05-10-2023 |
94.893 |
1,589.11 |
48,354.14 |
150,795 |
3,571,085 |
4,588,469 |
| 06-11-2023 |
93.64 |
1,610.37 |
49,964.51 |
150,795 |
3,721,881 |
4,678,677 |
| 05-12-2023 |
98.342 |
1,533.38 |
51,497.88 |
150,795 |
3,872,676 |
5,064,405 |
| 05-01-2024 |
101.373 |
1,487.53 |
52,985.41 |
150,795 |
4,023,471 |
5,371,290 |
| 05-02-2024 |
102.382 |
1,472.87 |
54,458.28 |
150,795 |
4,174,266 |
5,575,548 |
| 05-03-2024 |
104.835 |
2,517.21 |
56,975.49 |
263,892 |
4,438,158 |
5,973,026 |
| 05-04-2024 |
105.121 |
2,510.36 |
59,485.85 |
263,892 |
4,702,050 |
6,253,212 |
| 06-05-2024 |
105.907 |
2,491.73 |
61,977.58 |
263,892 |
4,965,941 |
6,563,860 |
| 05-06-2024 |
107.258 |
2,460.34 |
64,437.93 |
263,892 |
5,229,833 |
6,911,483 |
| 05-07-2024 |
113.761 |
2,319.7 |
66,757.63 |
263,892 |
5,493,725 |
7,594,415 |
| 05-08-2024 |
112.335 |
2,349.15 |
69,106.78 |
263,892 |
5,757,616 |
7,763,110 |
| 05-09-2024 |
116.644 |
2,262.37 |
71,369.15 |
263,892 |
6,021,508 |
8,324,783 |
| 07-10-2024 |
114.155 |
2,311.7 |
73,680.84 |
263,892 |
6,285,400 |
8,411,036 |
| 05-11-2024 |
113.978 |
2,315.29 |
75,996.13 |
263,892 |
6,549,291 |
8,661,887 |
| 05-12-2024 |
117.043 |
2,254.66 |
78,250.78 |
263,892 |
6,813,183 |
9,158,706 |
| 06-01-2025 |
113.269 |
2,329.78 |
80,580.56 |
263,892 |
7,077,074 |
9,127,280 |
| 05-02-2025 |
112.072 |
2,354.66 |
82,935.22 |
263,892 |
7,340,966 |
9,294,716 |
| 05-03-2025 |
107.109 |
4,311.59 |
87,246.82 |
461,810 |
7,802,777 |
9,344,919 |
| 07-04-2025 |
107.586 |
4,292.48 |
91,539.29 |
461,810 |
8,264,587 |
9,848,346 |
| 05-05-2025 |
115.359 |
4,003.25 |
95,542.54 |
461,810 |
8,726,397 |
11,021,692 |
| 05-06-2025 |
118.434 |
3,899.31 |
99,441.84 |
461,810 |
9,188,208 |
11,777,295 |
| 07-07-2025 |
120.527 |
3,831.59 |
103,273.44 |
461,810 |
9,650,018 |
12,447,237 |
| 05-08-2025 |
118.044 |
3,912.19 |
107,185.62 |
461,810 |
10,111,828 |
12,652,620 |
| 05-09-2025 |
117.078 |
3,944.47 |
111,130.09 |
461,810 |
10,573,639 |
13,010,889 |
| 06-10-2025 |
118.511 |
3,896.77 |
115,026.86 |
461,810 |
11,035,449 |
13,631,949 |
| 06-11-2025 |
119.957 |
3,849.8 |
118,876.66 |
461,810 |
11,497,260 |
14,260,088 |
| 05-12-2025 |
121.055 |
3,814.88 |
122,691.54 |
461,810 |
11,959,070 |
14,852,425 |
| 05-01-2026 |
120.965 |
3,817.72 |
126,509.26 |
461,810 |
12,420,880 |
15,303,193 |
| 05-02-2026 |
118.545 |
3,895.65 |
130,404.92 |
461,810 |
12,882,691 |
15,458,851 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
42156497.76 |
5328497.76 |
41488907.24 |
6214.72% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 05-04-2016 |
36.7383 |
81.66 |
165.99 |
3,000 |
6,000 |
6,098 |
| 05-05-2016 |
37.3892 |
80.24 |
246.23 |
3,000 |
9,000 |
9,206 |
| 05-06-2016 |
38.9095 |
77.1 |
323.33 |
3,000 |
12,000 |
12,581 |
| 05-07-2016 |
39.9667 |
75.06 |
398.4 |
3,000 |
15,000 |
15,923 |
| 05-08-2016 |
41.3873 |
72.49 |
470.88 |
3,000 |
18,000 |
19,489 |
| 05-09-2016 |
42.3435 |
70.85 |
541.73 |
3,000 |
21,000 |
22,939 |
| 05-10-2016 |
43.5139 |
68.94 |
610.67 |
3,000 |
24,000 |
26,573 |
| 05-11-2016 |
42.2515 |
71 |
681.68 |
3,000 |
27,000 |
28,802 |
| 05-12-2016 |
41.8654 |
71.66 |
753.34 |
3,000 |
30,000 |
31,539 |
| 05-01-2017 |
42.0344 |
71.37 |
824.71 |
3,000 |
33,000 |
34,666 |
| 05-02-2017 |
44.0021 |
68.18 |
892.88 |
3,000 |
36,000 |
39,289 |
| 05-03-2017 |
44.0878 |
136.09 |
1,028.98 |
6,000 |
42,000 |
45,365 |
| 05-04-2017 |
46.0733 |
130.23 |
1,159.2 |
6,000 |
48,000 |
53,408 |
| 05-05-2017 |
46.766 |
128.3 |
1,287.5 |
6,000 |
54,000 |
60,211 |
| 05-06-2017 |
48.0615 |
124.84 |
1,412.34 |
6,000 |
60,000 |
67,879 |
| 05-07-2017 |
48.4689 |
123.79 |
1,536.13 |
6,000 |
66,000 |
74,455 |
| 05-08-2017 |
50.0435 |
119.9 |
1,656.03 |
6,000 |
72,000 |
82,873 |
| 05-09-2017 |
49.6431 |
120.86 |
1,776.89 |
6,000 |
78,000 |
88,210 |
| 05-10-2017 |
49.2591 |
121.8 |
1,898.7 |
6,000 |
84,000 |
93,528 |
| 05-11-2017 |
51.9352 |
115.53 |
2,014.22 |
6,000 |
90,000 |
104,609 |
| 05-12-2017 |
51.2774 |
117.01 |
2,131.24 |
6,000 |
96,000 |
109,284 |
| 05-01-2018 |
53.1733 |
112.84 |
2,244.07 |
6,000 |
102,000 |
119,325 |
| 05-02-2018 |
52.2405 |
114.85 |
2,358.93 |
6,000 |
108,000 |
123,232 |
| 05-03-2018 |
51.4711 |
233.14 |
2,592.07 |
12,000 |
120,000 |
133,417 |
| 05-04-2018 |
51.7812 |
231.74 |
2,823.81 |
12,000 |
132,000 |
146,220 |
| 05-05-2018 |
51.9185 |
231.13 |
3,054.94 |
12,000 |
144,000 |
158,608 |
| 05-06-2018 |
50.589 |
237.21 |
3,292.15 |
12,000 |
156,000 |
166,547 |
| 05-07-2018 |
50.295 |
238.59 |
3,530.74 |
12,000 |
168,000 |
177,579 |
| 06-08-2018 |
52.578 |
228.23 |
3,758.97 |
12,000 |
180,000 |
197,639 |
| 05-09-2018 |
52.404 |
228.99 |
3,987.96 |
12,000 |
192,000 |
208,985 |
| 05-10-2018 |
48.563 |
247.1 |
4,235.07 |
12,000 |
204,000 |
205,667 |
| 05-11-2018 |
50.031 |
239.85 |
4,474.92 |
12,000 |
216,000 |
223,885 |
| 05-12-2018 |
50.783 |
236.3 |
4,711.22 |
12,000 |
228,000 |
239,250 |
| 07-01-2019 |
51.218 |
234.29 |
4,945.51 |
12,000 |
240,000 |
253,299 |
| 05-02-2019 |
50.883 |
235.84 |
5,181.34 |
12,000 |
252,000 |
263,642 |
| 05-03-2019 |
51.645 |
464.71 |
5,646.06 |
24,000 |
276,000 |
291,591 |
| 05-04-2019 |
54.394 |
441.23 |
6,087.28 |
24,000 |
300,000 |
331,112 |
| 06-05-2019 |
53.391 |
449.51 |
6,536.79 |
24,000 |
324,000 |
349,006 |
| 06-06-2019 |
54.558 |
439.9 |
6,976.69 |
24,000 |
348,000 |
380,634 |
| 05-07-2019 |
55.018 |
436.22 |
7,412.91 |
24,000 |
372,000 |
407,844 |
| 05-08-2019 |
51.574 |
465.35 |
7,878.26 |
24,000 |
396,000 |
406,314 |
| 05-09-2019 |
51.612 |
465.01 |
8,343.27 |
24,000 |
420,000 |
430,613 |
| 07-10-2019 |
52.034 |
461.24 |
8,804.51 |
24,000 |
444,000 |
458,134 |
| 05-11-2019 |
54.394 |
441.23 |
9,245.73 |
24,000 |
468,000 |
502,912 |
| 05-12-2019 |
54.721 |
438.59 |
9,684.32 |
24,000 |
492,000 |
529,936 |
| 06-01-2020 |
54.798 |
437.97 |
10,122.3 |
24,000 |
516,000 |
554,682 |
| 05-02-2020 |
55.453 |
432.8 |
10,555.09 |
24,000 |
540,000 |
585,312 |
| 05-03-2020 |
52.612 |
912.34 |
11,467.43 |
48,000 |
588,000 |
603,325 |
| 07-04-2020 |
42.744 |
1,122.96 |
12,590.4 |
48,000 |
636,000 |
538,164 |
| 05-05-2020 |
44.933 |
1,068.26 |
13,658.66 |
48,000 |
684,000 |
613,724 |
| 05-06-2020 |
47.822 |
1,003.72 |
14,662.38 |
48,000 |
732,000 |
701,184 |
| 06-07-2020 |
50.305 |
954.18 |
15,616.56 |
48,000 |
780,000 |
785,591 |
| 05-08-2020 |
51.27 |
936.22 |
16,552.78 |
48,000 |
828,000 |
848,661 |
| 07-09-2020 |
52.766 |
909.68 |
17,462.45 |
48,000 |
876,000 |
921,424 |
| 05-10-2020 |
52.886 |
907.61 |
18,370.07 |
48,000 |
924,000 |
971,519 |
| 05-11-2020 |
55.352 |
867.18 |
19,237.24 |
48,000 |
972,000 |
1,064,820 |
| 07-12-2020 |
60.696 |
790.83 |
20,028.07 |
48,000 |
1,020,000 |
1,215,624 |
| 05-01-2021 |
63.796 |
752.4 |
20,780.47 |
48,000 |
1,068,000 |
1,325,711 |
| 05-02-2021 |
67.679 |
709.23 |
21,489.7 |
48,000 |
1,116,000 |
1,454,401 |
| 05-03-2021 |
68.403 |
1,403.45 |
22,893.15 |
96,000 |
1,212,000 |
1,565,960 |
| 05-04-2021 |
67.228 |
1,427.98 |
24,321.12 |
96,000 |
1,308,000 |
1,635,060 |
| 05-05-2021 |
67.834 |
1,415.22 |
25,736.34 |
96,000 |
1,404,000 |
1,745,799 |
| 07-06-2021 |
72.678 |
1,320.89 |
27,057.24 |
96,000 |
1,500,000 |
1,966,466 |
| 05-07-2021 |
74.014 |
1,297.05 |
28,354.29 |
96,000 |
1,596,000 |
2,098,614 |
| 05-08-2021 |
75.729 |
1,267.68 |
29,621.97 |
96,000 |
1,692,000 |
2,243,242 |
| 06-09-2021 |
77.595 |
1,237.19 |
30,859.16 |
96,000 |
1,788,000 |
2,394,517 |
| 05-10-2021 |
79.143 |
1,212.99 |
32,072.15 |
96,000 |
1,884,000 |
2,538,287 |
| 08-11-2021 |
81.205 |
1,182.19 |
33,254.35 |
96,000 |
1,980,000 |
2,700,419 |
| 06-12-2021 |
77.425 |
1,239.91 |
34,494.26 |
96,000 |
2,076,000 |
2,670,718 |
| 05-01-2022 |
80.27 |
1,195.96 |
35,690.22 |
96,000 |
2,172,000 |
2,864,854 |
| 07-02-2022 |
79.665 |
1,205.05 |
36,895.27 |
96,000 |
2,268,000 |
2,939,261 |
| 07-03-2022 |
74.604 |
2,573.59 |
39,468.86 |
192,000 |
2,460,000 |
2,944,534 |
| 05-04-2022 |
81.529 |
2,354.99 |
41,823.85 |
192,000 |
2,652,000 |
3,409,856 |
| 05-05-2022 |
77.348 |
2,482.29 |
44,306.13 |
192,000 |
2,844,000 |
3,426,991 |
| 06-06-2022 |
76.917 |
2,496.2 |
46,802.33 |
192,000 |
3,036,000 |
3,599,895 |
| 05-07-2022 |
75.165 |
2,554.38 |
49,356.71 |
192,000 |
3,228,000 |
3,709,897 |
| 05-08-2022 |
80.606 |
2,381.96 |
51,738.67 |
192,000 |
3,420,000 |
4,170,447 |
| 05-09-2022 |
83.02 |
2,312.7 |
54,051.36 |
192,000 |
3,612,000 |
4,487,344 |
| 06-10-2022 |
81.996 |
2,341.58 |
56,392.94 |
192,000 |
3,804,000 |
4,623,996 |
| 07-11-2022 |
85.116 |
2,255.75 |
58,648.69 |
192,000 |
3,996,000 |
4,991,942 |
| 05-12-2022 |
87.077 |
2,204.95 |
60,853.63 |
192,000 |
4,188,000 |
5,298,952 |
| 05-01-2023 |
85.484 |
2,246.03 |
63,099.67 |
192,000 |
4,380,000 |
5,394,012 |
| 06-02-2023 |
85.267 |
2,251.75 |
65,351.42 |
192,000 |
4,572,000 |
5,572,319 |
| 06-03-2023 |
85.45 |
4,493.86 |
69,845.27 |
384,000 |
4,956,000 |
5,968,278 |
| 05-04-2023 |
85.311 |
4,501.18 |
74,346.45 |
384,000 |
5,340,000 |
6,342,570 |
| 05-05-2023 |
87.761 |
4,375.52 |
78,721.97 |
384,000 |
5,724,000 |
6,908,719 |
| 05-06-2023 |
90.01 |
4,266.19 |
82,988.16 |
384,000 |
6,108,000 |
7,469,764 |
| 05-07-2023 |
92.956 |
4,130.99 |
87,119.15 |
384,000 |
6,492,000 |
8,098,248 |
| 07-08-2023 |
93.828 |
4,092.59 |
91,211.74 |
384,000 |
6,876,000 |
8,558,216 |
| 05-09-2023 |
94.786 |
4,051.23 |
95,262.98 |
384,000 |
7,260,000 |
9,029,596 |
| 05-10-2023 |
94.893 |
4,046.66 |
99,309.64 |
384,000 |
7,644,000 |
9,423,790 |
| 06-11-2023 |
93.64 |
4,100.81 |
103,410.45 |
384,000 |
8,028,000 |
9,683,355 |
| 05-12-2023 |
98.342 |
3,904.74 |
107,315.19 |
384,000 |
8,412,000 |
10,553,590 |
| 05-01-2024 |
101.373 |
3,787.99 |
111,103.18 |
384,000 |
8,796,000 |
11,262,863 |
| 05-02-2024 |
102.382 |
3,750.66 |
114,853.84 |
384,000 |
9,180,000 |
11,758,966 |
| 05-03-2024 |
104.835 |
7,325.8 |
122,179.64 |
768,000 |
9,948,000 |
12,808,702 |
| 05-04-2024 |
105.121 |
7,305.87 |
129,485.51 |
768,000 |
10,716,000 |
13,611,646 |
| 06-05-2024 |
105.907 |
7,251.65 |
136,737.15 |
768,000 |
11,484,000 |
14,481,421 |
| 05-06-2024 |
107.258 |
7,160.31 |
143,897.46 |
768,000 |
12,252,000 |
15,434,153 |
| 05-07-2024 |
113.761 |
6,751 |
150,648.45 |
768,000 |
13,020,000 |
17,137,918 |
| 05-08-2024 |
112.335 |
6,836.69 |
157,485.14 |
768,000 |
13,788,000 |
17,691,094 |
| 05-09-2024 |
116.644 |
6,584.14 |
164,069.28 |
768,000 |
14,556,000 |
19,137,697 |
| 07-10-2024 |
114.155 |
6,727.69 |
170,796.98 |
768,000 |
15,324,000 |
19,497,329 |
| 05-11-2024 |
113.978 |
6,738.14 |
177,535.12 |
768,000 |
16,092,000 |
20,235,098 |
| 05-12-2024 |
117.043 |
6,561.69 |
184,096.81 |
768,000 |
16,860,000 |
21,547,243 |
| 06-01-2025 |
113.269 |
6,780.32 |
190,877.13 |
768,000 |
17,628,000 |
21,620,461 |
| 05-02-2025 |
112.072 |
6,852.74 |
197,729.87 |
768,000 |
18,396,000 |
22,159,982 |
| 05-03-2025 |
107.109 |
14,340.53 |
212,070.4 |
1,536,000 |
19,932,000 |
22,714,648 |
| 07-04-2025 |
107.586 |
14,276.95 |
226,347.35 |
1,536,000 |
21,468,000 |
24,351,806 |
| 05-05-2025 |
115.359 |
13,314.96 |
239,662.3 |
1,536,000 |
23,004,000 |
27,647,204 |
| 05-06-2025 |
118.434 |
12,969.25 |
252,631.55 |
1,536,000 |
24,540,000 |
29,920,165 |
| 07-07-2025 |
120.527 |
12,744.03 |
265,375.59 |
1,536,000 |
26,076,000 |
31,984,923 |
| 05-08-2025 |
118.044 |
13,012.1 |
278,387.68 |
1,536,000 |
27,612,000 |
32,861,996 |
| 05-09-2025 |
117.078 |
13,119.46 |
291,507.14 |
1,536,000 |
29,148,000 |
34,129,073 |
| 06-10-2025 |
118.511 |
12,960.82 |
304,467.96 |
1,536,000 |
30,684,000 |
36,082,803 |
| 06-11-2025 |
119.957 |
12,804.59 |
317,272.55 |
1,536,000 |
32,220,000 |
38,059,064 |
| 05-12-2025 |
121.055 |
12,688.45 |
329,961 |
1,536,000 |
33,756,000 |
39,943,429 |
| 05-01-2026 |
120.965 |
12,697.89 |
342,658.89 |
1,536,000 |
35,292,000 |
41,449,732 |
| 05-02-2026 |
118.545 |
12,957.1 |
355,615.99 |
1,536,000 |
36,828,000 |
42,156,498 |
|
