| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
697200.50 |
337200.50 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 25-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 25-01-2016 |
35.7191 |
83.99 |
163.54 |
3,000 |
6,000 |
5,842 |
| 25-02-2016 |
33.4988 |
89.56 |
253.1 |
3,000 |
9,000 |
8,478 |
| 25-03-2016 |
36.7819 |
81.56 |
334.66 |
3,000 |
12,000 |
12,309 |
| 25-04-2016 |
37.8927 |
79.17 |
413.83 |
3,000 |
15,000 |
15,681 |
| 25-05-2016 |
37.9367 |
79.08 |
492.91 |
3,000 |
18,000 |
18,699 |
| 25-06-2016 |
38.6694 |
77.58 |
570.49 |
3,000 |
21,000 |
22,061 |
| 25-07-2016 |
41.1347 |
72.93 |
643.42 |
3,000 |
24,000 |
26,467 |
| 25-08-2016 |
41.7382 |
71.88 |
715.3 |
3,000 |
27,000 |
29,855 |
| 25-09-2016 |
42.923 |
69.89 |
785.19 |
3,000 |
30,000 |
33,703 |
| 25-10-2016 |
43.6411 |
68.74 |
853.93 |
3,000 |
33,000 |
37,267 |
| 25-11-2016 |
41.894 |
71.61 |
925.54 |
3,000 |
36,000 |
38,775 |
| 25-12-2016 |
40.9096 |
73.33 |
998.88 |
3,000 |
39,000 |
40,864 |
| 25-01-2017 |
43.1568 |
69.51 |
1,068.39 |
3,000 |
42,000 |
46,108 |
| 25-02-2017 |
44.2453 |
67.8 |
1,136.19 |
3,000 |
45,000 |
50,271 |
| 25-03-2017 |
45.0492 |
66.59 |
1,202.79 |
3,000 |
48,000 |
54,185 |
| 25-04-2017 |
46.7332 |
64.19 |
1,266.98 |
3,000 |
51,000 |
59,210 |
| 25-05-2017 |
47.1221 |
63.66 |
1,330.65 |
3,000 |
54,000 |
62,703 |
| 25-06-2017 |
48.149 |
62.31 |
1,392.95 |
3,000 |
57,000 |
67,069 |
| 25-07-2017 |
49.8125 |
60.23 |
1,453.18 |
3,000 |
60,000 |
72,386 |
| 25-08-2017 |
49.3024 |
60.85 |
1,514.03 |
3,000 |
63,000 |
74,645 |
| 25-09-2017 |
49.1219 |
61.07 |
1,575.1 |
3,000 |
66,000 |
77,372 |
| 25-10-2017 |
50.9422 |
58.89 |
1,633.99 |
3,000 |
69,000 |
83,239 |
| 25-11-2017 |
52.0516 |
57.64 |
1,691.62 |
3,000 |
72,000 |
88,052 |
| 25-12-2017 |
52.7412 |
56.88 |
1,748.51 |
3,000 |
75,000 |
92,218 |
| 25-01-2018 |
54.0259 |
55.53 |
1,804.04 |
3,000 |
78,000 |
97,465 |
| 25-02-2018 |
51.846 |
57.86 |
1,861.9 |
3,000 |
81,000 |
96,532 |
| 25-03-2018 |
50.1637 |
59.8 |
1,921.7 |
3,000 |
84,000 |
96,400 |
| 25-04-2018 |
51.7892 |
57.93 |
1,979.63 |
3,000 |
87,000 |
102,523 |
| 25-05-2018 |
51.2575 |
58.53 |
2,038.16 |
3,000 |
90,000 |
104,471 |
| 25-06-2018 |
50.703 |
59.17 |
2,097.33 |
3,000 |
93,000 |
106,341 |
| 25-07-2018 |
51.362 |
58.41 |
2,155.74 |
3,000 |
96,000 |
110,723 |
| 27-08-2018 |
53.082 |
56.52 |
2,212.25 |
3,000 |
99,000 |
117,431 |
| 25-09-2018 |
50.543 |
59.36 |
2,271.61 |
3,000 |
102,000 |
114,814 |
| 25-10-2018 |
48.313 |
62.1 |
2,333.7 |
3,000 |
105,000 |
112,748 |
| 26-11-2018 |
50.486 |
59.42 |
2,393.12 |
3,000 |
108,000 |
120,819 |
| 26-12-2018 |
50.926 |
58.91 |
2,452.03 |
3,000 |
111,000 |
124,872 |
| 25-01-2019 |
50.852 |
58.99 |
2,511.03 |
3,000 |
114,000 |
127,691 |
| 25-02-2019 |
50.727 |
59.14 |
2,570.17 |
3,000 |
117,000 |
130,377 |
| 25-03-2019 |
53.239 |
56.35 |
2,626.52 |
3,000 |
120,000 |
139,833 |
| 25-04-2019 |
53.595 |
55.98 |
2,682.49 |
3,000 |
123,000 |
143,768 |
| 27-05-2019 |
55.241 |
54.31 |
2,736.8 |
3,000 |
126,000 |
151,184 |
| 25-06-2019 |
54.848 |
54.7 |
2,791.5 |
3,000 |
129,000 |
153,108 |
| 25-07-2019 |
53.026 |
56.58 |
2,848.07 |
3,000 |
132,000 |
151,022 |
| 26-08-2019 |
51.856 |
57.85 |
2,905.93 |
3,000 |
135,000 |
150,690 |
| 25-09-2019 |
53.555 |
56.02 |
2,961.94 |
3,000 |
138,000 |
158,627 |
| 25-10-2019 |
53.264 |
56.32 |
3,018.27 |
3,000 |
141,000 |
160,765 |
| 25-11-2019 |
54.912 |
54.63 |
3,072.9 |
3,000 |
144,000 |
168,739 |
| 26-12-2019 |
54.976 |
54.57 |
3,127.47 |
3,000 |
147,000 |
171,936 |
| 27-01-2020 |
55.61 |
53.95 |
3,181.42 |
3,000 |
150,000 |
176,919 |
| 25-02-2020 |
54.583 |
54.96 |
3,236.38 |
3,000 |
153,000 |
176,651 |
| 25-03-2020 |
40.858 |
73.43 |
3,309.8 |
3,000 |
156,000 |
135,232 |
| 27-04-2020 |
44.981 |
66.69 |
3,376.5 |
3,000 |
159,000 |
151,878 |
| 26-05-2020 |
43.886 |
68.36 |
3,444.86 |
3,000 |
162,000 |
151,181 |
| 25-06-2020 |
48.604 |
61.72 |
3,506.58 |
3,000 |
165,000 |
170,434 |
| 27-07-2020 |
51.346 |
58.43 |
3,565.01 |
3,000 |
168,000 |
183,049 |
| 25-08-2020 |
53.569 |
56 |
3,621.01 |
3,000 |
171,000 |
193,974 |
| 25-09-2020 |
51.362 |
58.41 |
3,679.42 |
3,000 |
174,000 |
188,982 |
| 26-10-2020 |
54.109 |
55.44 |
3,734.86 |
3,000 |
177,000 |
202,090 |
| 25-11-2020 |
58.482 |
51.3 |
3,786.16 |
3,000 |
180,000 |
221,422 |
| 28-12-2020 |
62.093 |
48.31 |
3,834.47 |
3,000 |
183,000 |
238,094 |
| 25-01-2021 |
64.046 |
46.84 |
3,881.32 |
3,000 |
186,000 |
248,583 |
| 25-02-2021 |
69.277 |
43.3 |
3,924.62 |
3,000 |
189,000 |
271,886 |
| 25-03-2021 |
66.015 |
45.44 |
3,970.06 |
3,000 |
192,000 |
262,084 |
| 26-04-2021 |
66.944 |
44.81 |
4,014.88 |
3,000 |
195,000 |
268,772 |
| 25-05-2021 |
71.045 |
42.23 |
4,057.1 |
3,000 |
198,000 |
288,237 |
| 25-06-2021 |
73.34 |
40.91 |
4,098.01 |
3,000 |
201,000 |
300,548 |
| 26-07-2021 |
74.713 |
40.15 |
4,138.16 |
3,000 |
204,000 |
309,175 |
| 25-08-2021 |
75.022 |
39.99 |
4,178.15 |
3,000 |
207,000 |
313,453 |
| 27-09-2021 |
79.048 |
37.95 |
4,216.1 |
3,000 |
210,000 |
333,275 |
| 25-10-2021 |
81.027 |
37.02 |
4,253.13 |
3,000 |
213,000 |
344,618 |
| 25-11-2021 |
79.475 |
37.75 |
4,290.88 |
3,000 |
216,000 |
341,017 |
| 27-12-2021 |
77.964 |
38.48 |
4,329.36 |
3,000 |
219,000 |
337,534 |
| 25-01-2022 |
79.507 |
37.73 |
4,367.09 |
3,000 |
222,000 |
347,214 |
| 25-02-2022 |
77.067 |
38.93 |
4,406.02 |
3,000 |
225,000 |
339,558 |
| 25-03-2022 |
78.6 |
38.17 |
4,444.18 |
3,000 |
228,000 |
349,313 |
| 25-04-2022 |
78.755 |
38.09 |
4,482.28 |
3,000 |
231,000 |
353,002 |
| 25-05-2022 |
74.986 |
40.01 |
4,522.28 |
3,000 |
234,000 |
339,108 |
| 27-06-2022 |
74.767 |
40.12 |
4,562.41 |
3,000 |
237,000 |
341,118 |
| 25-07-2022 |
78.558 |
38.19 |
4,600.6 |
3,000 |
240,000 |
361,414 |
| 25-08-2022 |
82.02 |
36.58 |
4,637.17 |
3,000 |
243,000 |
380,341 |
| 26-09-2022 |
80.492 |
37.27 |
4,674.44 |
3,000 |
246,000 |
376,255 |
| 25-10-2022 |
83.473 |
35.94 |
4,710.38 |
3,000 |
249,000 |
393,190 |
| 25-11-2022 |
86.461 |
34.7 |
4,745.08 |
3,000 |
252,000 |
410,264 |
| 26-12-2022 |
85.226 |
35.2 |
4,780.28 |
3,000 |
255,000 |
407,404 |
| 25-01-2023 |
85.12 |
35.24 |
4,815.53 |
3,000 |
258,000 |
409,898 |
| 27-02-2023 |
84.287 |
35.59 |
4,851.12 |
3,000 |
261,000 |
408,886 |
| 27-03-2023 |
83.309 |
36.01 |
4,887.13 |
3,000 |
264,000 |
407,142 |
| 25-04-2023 |
86.406 |
34.72 |
4,921.85 |
3,000 |
267,000 |
425,277 |
| 25-05-2023 |
88.739 |
33.81 |
4,955.66 |
3,000 |
270,000 |
439,760 |
| 26-06-2023 |
90.903 |
33 |
4,988.66 |
3,000 |
273,000 |
453,484 |
| 25-07-2023 |
94.636 |
31.7 |
5,020.36 |
3,000 |
276,000 |
475,107 |
| 25-08-2023 |
93.471 |
32.1 |
5,052.45 |
3,000 |
279,000 |
472,258 |
| 25-09-2023 |
94.923 |
31.6 |
5,084.06 |
3,000 |
282,000 |
482,594 |
| 25-10-2023 |
92.407 |
32.47 |
5,116.52 |
3,000 |
285,000 |
472,803 |
| 28-11-2023 |
94.846 |
31.63 |
5,148.15 |
3,000 |
288,000 |
488,282 |
| 26-12-2023 |
100.222 |
29.93 |
5,178.09 |
3,000 |
291,000 |
518,958 |
| 25-01-2024 |
100.899 |
29.73 |
5,207.82 |
3,000 |
294,000 |
525,464 |
| 26-02-2024 |
103.846 |
28.89 |
5,236.71 |
3,000 |
297,000 |
543,811 |
| 26-03-2024 |
103.055 |
29.11 |
5,265.82 |
3,000 |
300,000 |
542,669 |
| 25-04-2024 |
105.924 |
28.32 |
5,294.14 |
3,000 |
303,000 |
560,777 |
| 27-05-2024 |
108.59 |
27.63 |
5,321.77 |
3,000 |
306,000 |
577,891 |
| 25-06-2024 |
112.201 |
26.74 |
5,348.51 |
3,000 |
309,000 |
600,108 |
| 25-07-2024 |
114.245 |
26.26 |
5,374.77 |
3,000 |
312,000 |
614,040 |
| 26-08-2024 |
115.348 |
26.01 |
5,400.77 |
3,000 |
315,000 |
622,969 |
| 25-09-2024 |
118.517 |
25.31 |
5,426.09 |
3,000 |
318,000 |
643,084 |
| 25-10-2024 |
112.733 |
26.61 |
5,452.7 |
3,000 |
321,000 |
614,699 |
| 25-11-2024 |
114.384 |
26.23 |
5,478.93 |
3,000 |
324,000 |
626,701 |
| 26-12-2024 |
114.12 |
26.29 |
5,505.21 |
3,000 |
327,000 |
628,255 |
| 27-01-2025 |
109.491 |
27.4 |
5,532.61 |
3,000 |
330,000 |
605,771 |
| 25-02-2025 |
107.854 |
27.82 |
5,560.43 |
3,000 |
333,000 |
599,715 |
| 25-03-2025 |
111.874 |
26.82 |
5,587.24 |
3,000 |
336,000 |
625,067 |
| 25-04-2025 |
114.068 |
26.3 |
5,613.55 |
3,000 |
339,000 |
640,326 |
| 26-05-2025 |
118.423 |
25.33 |
5,638.88 |
3,000 |
342,000 |
667,773 |
| 25-06-2025 |
119.115 |
25.19 |
5,664.06 |
3,000 |
345,000 |
674,675 |
| 25-07-2025 |
119.211 |
25.17 |
5,689.23 |
3,000 |
348,000 |
678,219 |
| 25-08-2025 |
117.986 |
25.43 |
5,714.66 |
3,000 |
351,000 |
674,249 |
| 25-09-2025 |
117.934 |
25.44 |
5,740.09 |
3,000 |
354,000 |
676,952 |
| 27-10-2025 |
120.826 |
24.83 |
5,764.92 |
3,000 |
357,000 |
696,553 |
| 25-11-2025 |
120.418 |
24.91 |
5,789.84 |
3,000 |
360,000 |
697,200 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
836695.15 |
383891.02 |
139494.65 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 25-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 25-01-2016 |
35.7191 |
83.99 |
163.54 |
3,000 |
6,000 |
5,842 |
| 25-02-2016 |
33.4988 |
89.56 |
253.1 |
3,000 |
9,000 |
8,478 |
| 25-03-2016 |
36.7819 |
81.56 |
334.66 |
3,000 |
12,000 |
12,309 |
| 25-04-2016 |
37.8927 |
79.17 |
413.83 |
3,000 |
15,000 |
15,681 |
| 25-05-2016 |
37.9367 |
79.08 |
492.91 |
3,000 |
18,000 |
18,699 |
| 25-06-2016 |
38.6694 |
77.58 |
570.49 |
3,000 |
21,000 |
22,061 |
| 25-07-2016 |
41.1347 |
72.93 |
643.42 |
3,000 |
24,000 |
26,467 |
| 25-08-2016 |
41.7382 |
71.88 |
715.3 |
3,000 |
27,000 |
29,855 |
| 25-09-2016 |
42.923 |
69.89 |
785.19 |
3,000 |
30,000 |
33,703 |
| 25-10-2016 |
43.6411 |
68.74 |
853.93 |
3,000 |
33,000 |
37,267 |
| 25-11-2016 |
41.894 |
71.61 |
925.54 |
3,000 |
36,000 |
38,775 |
| 25-12-2016 |
40.9096 |
77 |
1,002.54 |
3,150 |
39,150 |
41,014 |
| 25-01-2017 |
43.1568 |
72.99 |
1,075.53 |
3,150 |
42,300 |
46,416 |
| 25-02-2017 |
44.2453 |
71.19 |
1,146.73 |
3,150 |
45,450 |
50,737 |
| 25-03-2017 |
45.0492 |
69.92 |
1,216.65 |
3,150 |
48,600 |
54,809 |
| 25-04-2017 |
46.7332 |
67.4 |
1,284.05 |
3,150 |
51,750 |
60,008 |
| 25-05-2017 |
47.1221 |
66.85 |
1,350.9 |
3,150 |
54,900 |
63,657 |
| 25-06-2017 |
48.149 |
65.42 |
1,416.32 |
3,150 |
58,050 |
68,195 |
| 25-07-2017 |
49.8125 |
63.24 |
1,479.56 |
3,150 |
61,200 |
73,701 |
| 25-08-2017 |
49.3024 |
63.89 |
1,543.45 |
3,150 |
64,350 |
76,096 |
| 25-09-2017 |
49.1219 |
64.13 |
1,607.58 |
3,150 |
67,500 |
78,967 |
| 25-10-2017 |
50.9422 |
61.83 |
1,669.41 |
3,150 |
70,650 |
85,044 |
| 25-11-2017 |
52.0516 |
60.52 |
1,729.93 |
3,150 |
73,800 |
90,046 |
| 25-12-2017 |
52.7412 |
62.71 |
1,792.64 |
3,308 |
77,108 |
94,546 |
| 25-01-2018 |
54.0259 |
61.22 |
1,853.86 |
3,308 |
80,415 |
100,157 |
| 25-02-2018 |
51.846 |
63.79 |
1,917.66 |
3,308 |
83,722 |
99,423 |
| 25-03-2018 |
50.1637 |
65.93 |
1,983.59 |
3,308 |
87,030 |
99,504 |
| 25-04-2018 |
51.7892 |
63.86 |
2,047.45 |
3,308 |
90,338 |
106,036 |
| 25-05-2018 |
51.2575 |
64.53 |
2,111.98 |
3,308 |
93,645 |
108,255 |
| 25-06-2018 |
50.703 |
65.23 |
2,177.21 |
3,308 |
96,952 |
110,391 |
| 25-07-2018 |
51.362 |
64.4 |
2,241.61 |
3,308 |
100,260 |
115,134 |
| 27-08-2018 |
53.082 |
62.31 |
2,303.92 |
3,308 |
103,568 |
122,297 |
| 25-09-2018 |
50.543 |
65.44 |
2,369.36 |
3,308 |
106,875 |
119,755 |
| 25-10-2018 |
48.313 |
68.46 |
2,437.82 |
3,308 |
110,182 |
117,778 |
| 26-11-2018 |
50.486 |
65.51 |
2,503.33 |
3,308 |
113,490 |
126,383 |
| 26-12-2018 |
50.926 |
68.19 |
2,571.53 |
3,473 |
116,963 |
130,958 |
| 25-01-2019 |
50.852 |
68.29 |
2,639.82 |
3,473 |
120,436 |
134,240 |
| 25-02-2019 |
50.727 |
68.46 |
2,708.28 |
3,473 |
123,909 |
137,383 |
| 25-03-2019 |
53.239 |
65.23 |
2,773.51 |
3,473 |
127,382 |
147,659 |
| 25-04-2019 |
53.595 |
64.8 |
2,838.31 |
3,473 |
130,854 |
152,119 |
| 27-05-2019 |
55.241 |
62.87 |
2,901.18 |
3,473 |
134,327 |
160,264 |
| 25-06-2019 |
54.848 |
63.32 |
2,964.5 |
3,473 |
137,800 |
162,597 |
| 25-07-2019 |
53.026 |
65.49 |
3,029.99 |
3,473 |
141,273 |
160,668 |
| 26-08-2019 |
51.856 |
66.97 |
3,096.96 |
3,473 |
144,746 |
160,596 |
| 25-09-2019 |
53.555 |
64.85 |
3,161.81 |
3,473 |
148,219 |
169,331 |
| 25-10-2019 |
53.264 |
65.2 |
3,227.01 |
3,473 |
151,692 |
171,884 |
| 25-11-2019 |
54.912 |
63.24 |
3,290.26 |
3,473 |
155,164 |
180,675 |
| 26-12-2019 |
54.976 |
66.33 |
3,356.59 |
3,647 |
158,811 |
184,532 |
| 27-01-2020 |
55.61 |
65.57 |
3,422.16 |
3,647 |
162,458 |
190,306 |
| 25-02-2020 |
54.583 |
66.81 |
3,488.97 |
3,647 |
166,104 |
190,438 |
| 25-03-2020 |
40.858 |
89.25 |
3,578.21 |
3,647 |
169,751 |
146,199 |
| 27-04-2020 |
44.981 |
81.07 |
3,659.28 |
3,647 |
173,397 |
164,598 |
| 26-05-2020 |
43.886 |
83.09 |
3,742.37 |
3,647 |
177,044 |
164,238 |
| 25-06-2020 |
48.604 |
75.03 |
3,817.4 |
3,647 |
180,690 |
185,541 |
| 27-07-2020 |
51.346 |
71.02 |
3,888.42 |
3,647 |
184,337 |
199,655 |
| 25-08-2020 |
53.569 |
68.07 |
3,956.49 |
3,647 |
187,983 |
211,945 |
| 25-09-2020 |
51.362 |
71 |
4,027.48 |
3,647 |
191,630 |
206,860 |
| 26-10-2020 |
54.109 |
67.39 |
4,094.88 |
3,647 |
195,276 |
221,570 |
| 25-11-2020 |
58.482 |
62.35 |
4,157.23 |
3,647 |
198,923 |
243,123 |
| 28-12-2020 |
62.093 |
61.66 |
4,218.89 |
3,829 |
202,752 |
261,964 |
| 25-01-2021 |
64.046 |
59.78 |
4,278.68 |
3,829 |
206,580 |
274,032 |
| 25-02-2021 |
69.277 |
55.27 |
4,333.94 |
3,829 |
210,409 |
300,243 |
| 25-03-2021 |
66.015 |
58 |
4,391.94 |
3,829 |
214,238 |
289,934 |
| 26-04-2021 |
66.944 |
57.19 |
4,449.14 |
3,829 |
218,067 |
297,843 |
| 25-05-2021 |
71.045 |
53.89 |
4,503.03 |
3,829 |
221,896 |
319,918 |
| 25-06-2021 |
73.34 |
52.21 |
4,555.24 |
3,829 |
225,725 |
334,081 |
| 26-07-2021 |
74.713 |
51.25 |
4,606.49 |
3,829 |
229,553 |
344,164 |
| 25-08-2021 |
75.022 |
51.04 |
4,657.52 |
3,829 |
233,382 |
349,417 |
| 27-09-2021 |
79.048 |
48.44 |
4,705.96 |
3,829 |
237,211 |
371,997 |
| 25-10-2021 |
81.027 |
47.25 |
4,753.21 |
3,829 |
241,040 |
385,139 |
| 25-11-2021 |
79.475 |
48.18 |
4,801.39 |
3,829 |
244,869 |
381,590 |
| 27-12-2021 |
77.964 |
51.57 |
4,852.96 |
4,020 |
248,889 |
378,356 |
| 25-01-2022 |
79.507 |
50.57 |
4,903.52 |
4,020 |
252,909 |
389,864 |
| 25-02-2022 |
77.067 |
52.17 |
4,955.69 |
4,020 |
256,930 |
381,920 |
| 25-03-2022 |
78.6 |
51.15 |
5,006.84 |
4,020 |
260,950 |
393,537 |
| 25-04-2022 |
78.755 |
51.05 |
5,057.88 |
4,020 |
264,970 |
398,334 |
| 25-05-2022 |
74.986 |
53.61 |
5,111.5 |
4,020 |
268,991 |
383,291 |
| 27-06-2022 |
74.767 |
53.77 |
5,165.27 |
4,020 |
273,011 |
386,192 |
| 25-07-2022 |
78.558 |
51.18 |
5,216.44 |
4,020 |
277,031 |
409,793 |
| 25-08-2022 |
82.02 |
49.02 |
5,265.46 |
4,020 |
281,051 |
431,873 |
| 26-09-2022 |
80.492 |
49.95 |
5,315.41 |
4,020 |
285,072 |
427,848 |
| 25-10-2022 |
83.473 |
48.16 |
5,363.57 |
4,020 |
289,092 |
447,713 |
| 25-11-2022 |
86.461 |
46.5 |
5,410.07 |
4,020 |
293,112 |
467,760 |
| 26-12-2022 |
85.226 |
49.53 |
5,459.6 |
4,221 |
297,334 |
465,300 |
| 25-01-2023 |
85.12 |
49.59 |
5,509.19 |
4,221 |
301,555 |
468,942 |
| 27-02-2023 |
84.287 |
50.08 |
5,559.27 |
4,221 |
305,776 |
468,574 |
| 27-03-2023 |
83.309 |
50.67 |
5,609.94 |
4,221 |
309,998 |
467,359 |
| 25-04-2023 |
86.406 |
48.85 |
5,658.8 |
4,221 |
314,219 |
488,954 |
| 25-05-2023 |
88.739 |
47.57 |
5,706.37 |
4,221 |
318,440 |
506,377 |
| 26-06-2023 |
90.903 |
46.44 |
5,752.81 |
4,221 |
322,661 |
522,947 |
| 25-07-2023 |
94.636 |
44.61 |
5,797.41 |
4,221 |
326,883 |
548,644 |
| 25-08-2023 |
93.471 |
45.16 |
5,842.57 |
4,221 |
331,104 |
546,111 |
| 25-09-2023 |
94.923 |
44.47 |
5,887.04 |
4,221 |
335,325 |
558,816 |
| 25-10-2023 |
92.407 |
45.68 |
5,932.73 |
4,221 |
339,547 |
548,225 |
| 28-11-2023 |
94.846 |
44.51 |
5,977.23 |
4,221 |
343,768 |
566,917 |
| 26-12-2023 |
100.222 |
44.23 |
6,021.46 |
4,432 |
348,200 |
603,482 |
| 25-01-2024 |
100.899 |
43.93 |
6,065.39 |
4,432 |
352,633 |
611,991 |
| 26-02-2024 |
103.846 |
42.68 |
6,108.07 |
4,432 |
357,065 |
634,298 |
| 26-03-2024 |
103.055 |
43.01 |
6,151.08 |
4,432 |
361,497 |
633,899 |
| 25-04-2024 |
105.924 |
41.84 |
6,192.92 |
4,432 |
365,930 |
655,979 |
| 27-05-2024 |
108.59 |
40.82 |
6,233.74 |
4,432 |
370,362 |
676,922 |
| 25-06-2024 |
112.201 |
39.5 |
6,273.24 |
4,432 |
374,794 |
703,864 |
| 25-07-2024 |
114.245 |
38.8 |
6,312.04 |
4,432 |
379,227 |
721,119 |
| 26-08-2024 |
115.348 |
38.43 |
6,350.47 |
4,432 |
383,659 |
732,514 |
| 25-09-2024 |
118.517 |
37.4 |
6,387.87 |
4,432 |
388,092 |
757,071 |
| 25-10-2024 |
112.733 |
39.32 |
6,427.18 |
4,432 |
392,524 |
724,556 |
| 25-11-2024 |
114.384 |
38.75 |
6,465.93 |
4,432 |
396,956 |
739,599 |
| 26-12-2024 |
114.12 |
40.78 |
6,506.71 |
4,654 |
401,610 |
742,546 |
| 27-01-2025 |
109.491 |
42.51 |
6,549.22 |
4,654 |
406,264 |
717,081 |
| 25-02-2025 |
107.854 |
43.15 |
6,592.37 |
4,654 |
410,918 |
711,014 |
| 25-03-2025 |
111.874 |
41.6 |
6,633.97 |
4,654 |
415,572 |
742,169 |
| 25-04-2025 |
114.068 |
40.8 |
6,674.77 |
4,654 |
420,226 |
761,378 |
| 26-05-2025 |
118.423 |
39.3 |
6,714.07 |
4,654 |
424,880 |
795,100 |
| 25-06-2025 |
119.115 |
39.07 |
6,753.14 |
4,654 |
429,534 |
804,401 |
| 25-07-2025 |
119.211 |
39.04 |
6,792.18 |
4,654 |
434,188 |
809,703 |
| 25-08-2025 |
117.986 |
39.45 |
6,831.63 |
4,654 |
438,842 |
806,036 |
| 25-09-2025 |
117.934 |
39.46 |
6,871.09 |
4,654 |
443,496 |
810,335 |
| 27-10-2025 |
120.826 |
38.52 |
6,909.61 |
4,654 |
448,150 |
834,860 |
| 25-11-2025 |
120.418 |
38.65 |
6,948.26 |
4,654 |
452,804 |
836,695 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1012864.67 |
439117.38 |
315664.17 |
45.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 25-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 25-01-2016 |
35.7191 |
83.99 |
163.54 |
3,000 |
6,000 |
5,842 |
| 25-02-2016 |
33.4988 |
89.56 |
253.1 |
3,000 |
9,000 |
8,478 |
| 25-03-2016 |
36.7819 |
81.56 |
334.66 |
3,000 |
12,000 |
12,309 |
| 25-04-2016 |
37.8927 |
79.17 |
413.83 |
3,000 |
15,000 |
15,681 |
| 25-05-2016 |
37.9367 |
79.08 |
492.91 |
3,000 |
18,000 |
18,699 |
| 25-06-2016 |
38.6694 |
77.58 |
570.49 |
3,000 |
21,000 |
22,061 |
| 25-07-2016 |
41.1347 |
72.93 |
643.42 |
3,000 |
24,000 |
26,467 |
| 25-08-2016 |
41.7382 |
71.88 |
715.3 |
3,000 |
27,000 |
29,855 |
| 25-09-2016 |
42.923 |
69.89 |
785.19 |
3,000 |
30,000 |
33,703 |
| 25-10-2016 |
43.6411 |
68.74 |
853.93 |
3,000 |
33,000 |
37,267 |
| 25-11-2016 |
41.894 |
71.61 |
925.54 |
3,000 |
36,000 |
38,775 |
| 25-12-2016 |
40.9096 |
80.67 |
1,006.21 |
3,300 |
39,300 |
41,164 |
| 25-01-2017 |
43.1568 |
76.47 |
1,082.67 |
3,300 |
42,600 |
46,725 |
| 25-02-2017 |
44.2453 |
74.58 |
1,157.26 |
3,300 |
45,900 |
51,203 |
| 25-03-2017 |
45.0492 |
73.25 |
1,230.51 |
3,300 |
49,200 |
55,434 |
| 25-04-2017 |
46.7332 |
70.61 |
1,301.12 |
3,300 |
52,500 |
60,806 |
| 25-05-2017 |
47.1221 |
70.03 |
1,371.16 |
3,300 |
55,800 |
64,612 |
| 25-06-2017 |
48.149 |
68.54 |
1,439.69 |
3,300 |
59,100 |
69,320 |
| 25-07-2017 |
49.8125 |
66.25 |
1,505.94 |
3,300 |
62,400 |
75,015 |
| 25-08-2017 |
49.3024 |
66.93 |
1,572.88 |
3,300 |
65,700 |
77,547 |
| 25-09-2017 |
49.1219 |
67.18 |
1,640.06 |
3,300 |
69,000 |
80,563 |
| 25-10-2017 |
50.9422 |
64.78 |
1,704.83 |
3,300 |
72,300 |
86,848 |
| 25-11-2017 |
52.0516 |
63.4 |
1,768.23 |
3,300 |
75,600 |
92,039 |
| 25-12-2017 |
52.7412 |
68.83 |
1,837.06 |
3,630 |
79,230 |
96,889 |
| 25-01-2018 |
54.0259 |
67.19 |
1,904.25 |
3,630 |
82,860 |
102,879 |
| 25-02-2018 |
51.846 |
70.02 |
1,974.26 |
3,630 |
86,490 |
102,358 |
| 25-03-2018 |
50.1637 |
72.36 |
2,046.63 |
3,630 |
90,120 |
102,666 |
| 25-04-2018 |
51.7892 |
70.09 |
2,116.72 |
3,630 |
93,750 |
109,623 |
| 25-05-2018 |
51.2575 |
70.82 |
2,187.54 |
3,630 |
97,380 |
112,128 |
| 25-06-2018 |
50.703 |
71.59 |
2,259.13 |
3,630 |
101,010 |
114,545 |
| 25-07-2018 |
51.362 |
70.67 |
2,329.81 |
3,630 |
104,640 |
119,664 |
| 27-08-2018 |
53.082 |
68.38 |
2,398.19 |
3,630 |
108,270 |
127,301 |
| 25-09-2018 |
50.543 |
71.82 |
2,470.01 |
3,630 |
111,900 |
124,842 |
| 25-10-2018 |
48.313 |
75.14 |
2,545.15 |
3,630 |
115,530 |
122,964 |
| 26-11-2018 |
50.486 |
71.9 |
2,617.05 |
3,630 |
119,160 |
132,124 |
| 26-12-2018 |
50.926 |
78.41 |
2,695.46 |
3,993 |
123,153 |
137,269 |
| 25-01-2019 |
50.852 |
78.52 |
2,773.98 |
3,993 |
127,146 |
141,062 |
| 25-02-2019 |
50.727 |
78.72 |
2,852.69 |
3,993 |
131,139 |
144,709 |
| 25-03-2019 |
53.239 |
75 |
2,927.69 |
3,993 |
135,132 |
155,868 |
| 25-04-2019 |
53.595 |
74.5 |
3,002.2 |
3,993 |
139,125 |
160,903 |
| 27-05-2019 |
55.241 |
72.28 |
3,074.48 |
3,993 |
143,118 |
169,837 |
| 25-06-2019 |
54.848 |
72.8 |
3,147.28 |
3,993 |
147,111 |
172,622 |
| 25-07-2019 |
53.026 |
75.3 |
3,222.58 |
3,993 |
151,104 |
170,881 |
| 26-08-2019 |
51.856 |
77 |
3,299.59 |
3,993 |
155,097 |
171,103 |
| 25-09-2019 |
53.555 |
74.56 |
3,374.15 |
3,993 |
159,090 |
180,702 |
| 25-10-2019 |
53.264 |
74.97 |
3,449.11 |
3,993 |
163,083 |
183,713 |
| 25-11-2019 |
54.912 |
72.72 |
3,521.83 |
3,993 |
167,076 |
193,391 |
| 26-12-2019 |
54.976 |
79.89 |
3,601.72 |
4,392 |
171,468 |
198,008 |
| 27-01-2020 |
55.61 |
78.98 |
3,680.71 |
4,392 |
175,861 |
204,684 |
| 25-02-2020 |
54.583 |
80.47 |
3,761.18 |
4,392 |
180,253 |
205,296 |
| 25-03-2020 |
40.858 |
107.5 |
3,868.68 |
4,392 |
184,645 |
158,066 |
| 27-04-2020 |
44.981 |
97.65 |
3,966.33 |
4,392 |
189,037 |
178,409 |
| 26-05-2020 |
43.886 |
100.08 |
4,066.41 |
4,392 |
193,430 |
178,458 |
| 25-06-2020 |
48.604 |
90.37 |
4,156.78 |
4,392 |
197,822 |
202,036 |
| 27-07-2020 |
51.346 |
85.54 |
4,242.32 |
4,392 |
202,214 |
217,826 |
| 25-08-2020 |
53.569 |
81.99 |
4,324.32 |
4,392 |
206,607 |
231,649 |
| 25-09-2020 |
51.362 |
85.52 |
4,409.83 |
4,392 |
210,999 |
226,498 |
| 26-10-2020 |
54.109 |
81.18 |
4,491.01 |
4,392 |
215,391 |
243,004 |
| 25-11-2020 |
58.482 |
75.11 |
4,566.11 |
4,392 |
219,784 |
267,035 |
| 28-12-2020 |
62.093 |
77.81 |
4,643.92 |
4,832 |
224,615 |
288,355 |
| 25-01-2021 |
64.046 |
75.44 |
4,719.36 |
4,832 |
229,447 |
302,256 |
| 25-02-2021 |
69.277 |
69.74 |
4,789.1 |
4,832 |
234,278 |
331,775 |
| 25-03-2021 |
66.015 |
73.19 |
4,862.29 |
4,832 |
239,110 |
320,984 |
| 26-04-2021 |
66.944 |
72.17 |
4,934.47 |
4,832 |
243,941 |
330,333 |
| 25-05-2021 |
71.045 |
68.01 |
5,002.47 |
4,832 |
248,773 |
355,401 |
| 25-06-2021 |
73.34 |
65.88 |
5,068.35 |
4,832 |
253,604 |
371,713 |
| 26-07-2021 |
74.713 |
64.67 |
5,133.02 |
4,832 |
258,436 |
383,503 |
| 25-08-2021 |
75.022 |
64.4 |
5,197.42 |
4,832 |
263,267 |
389,921 |
| 27-09-2021 |
79.048 |
61.12 |
5,258.54 |
4,832 |
268,099 |
415,677 |
| 25-10-2021 |
81.027 |
59.63 |
5,318.17 |
4,832 |
272,930 |
430,915 |
| 25-11-2021 |
79.475 |
60.79 |
5,378.96 |
4,832 |
277,762 |
427,493 |
| 27-12-2021 |
77.964 |
68.17 |
5,447.13 |
5,315 |
283,077 |
424,680 |
| 25-01-2022 |
79.507 |
66.85 |
5,513.98 |
5,315 |
288,391 |
438,400 |
| 25-02-2022 |
77.067 |
68.96 |
5,582.94 |
5,315 |
293,706 |
430,260 |
| 25-03-2022 |
78.6 |
67.62 |
5,650.56 |
5,315 |
299,021 |
444,134 |
| 25-04-2022 |
78.755 |
67.48 |
5,718.04 |
5,315 |
304,335 |
450,324 |
| 25-05-2022 |
74.986 |
70.88 |
5,788.92 |
5,315 |
309,650 |
434,088 |
| 27-06-2022 |
74.767 |
71.08 |
5,860 |
5,315 |
314,965 |
438,135 |
| 25-07-2022 |
78.558 |
67.65 |
5,927.65 |
5,315 |
320,279 |
465,664 |
| 25-08-2022 |
82.02 |
64.8 |
5,992.45 |
5,315 |
325,594 |
491,501 |
| 26-09-2022 |
80.492 |
66.03 |
6,058.48 |
5,315 |
330,909 |
487,659 |
| 25-10-2022 |
83.473 |
63.67 |
6,122.15 |
5,315 |
336,223 |
511,034 |
| 25-11-2022 |
86.461 |
61.47 |
6,183.62 |
5,315 |
341,538 |
534,642 |
| 26-12-2022 |
85.226 |
68.6 |
6,252.21 |
5,846 |
347,384 |
532,851 |
| 25-01-2023 |
85.12 |
68.68 |
6,320.89 |
5,846 |
353,230 |
538,034 |
| 27-02-2023 |
84.287 |
69.36 |
6,390.25 |
5,846 |
359,077 |
538,615 |
| 27-03-2023 |
83.309 |
70.17 |
6,460.43 |
5,846 |
364,923 |
538,212 |
| 25-04-2023 |
86.406 |
67.66 |
6,528.09 |
5,846 |
370,769 |
564,066 |
| 25-05-2023 |
88.739 |
65.88 |
6,593.97 |
5,846 |
376,615 |
585,142 |
| 26-06-2023 |
90.903 |
64.31 |
6,658.28 |
5,846 |
382,461 |
605,257 |
| 25-07-2023 |
94.636 |
61.78 |
6,720.05 |
5,846 |
388,307 |
635,959 |
| 25-08-2023 |
93.471 |
62.55 |
6,782.6 |
5,846 |
394,154 |
633,976 |
| 25-09-2023 |
94.923 |
61.59 |
6,844.19 |
5,846 |
400,000 |
649,671 |
| 25-10-2023 |
92.407 |
63.27 |
6,907.45 |
5,846 |
405,846 |
638,297 |
| 28-11-2023 |
94.846 |
61.64 |
6,969.09 |
5,846 |
411,692 |
660,990 |
| 26-12-2023 |
100.222 |
64.17 |
7,033.26 |
6,431 |
418,123 |
704,887 |
| 25-01-2024 |
100.899 |
63.73 |
7,096.99 |
6,431 |
424,554 |
716,079 |
| 26-02-2024 |
103.846 |
61.93 |
7,158.92 |
6,431 |
430,984 |
743,425 |
| 26-03-2024 |
103.055 |
62.4 |
7,221.32 |
6,431 |
437,415 |
744,193 |
| 25-04-2024 |
105.924 |
60.71 |
7,282.03 |
6,431 |
443,846 |
771,342 |
| 27-05-2024 |
108.59 |
59.22 |
7,341.25 |
6,431 |
450,277 |
797,186 |
| 25-06-2024 |
112.201 |
57.31 |
7,398.56 |
6,431 |
456,707 |
830,126 |
| 25-07-2024 |
114.245 |
56.29 |
7,454.85 |
6,431 |
463,138 |
851,680 |
| 26-08-2024 |
115.348 |
55.75 |
7,510.6 |
6,431 |
469,569 |
866,333 |
| 25-09-2024 |
118.517 |
54.26 |
7,564.86 |
6,431 |
476,000 |
896,565 |
| 25-10-2024 |
112.733 |
57.04 |
7,621.91 |
6,431 |
482,430 |
859,241 |
| 25-11-2024 |
114.384 |
56.22 |
7,678.13 |
6,431 |
488,861 |
878,255 |
| 26-12-2024 |
114.12 |
61.99 |
7,740.12 |
7,074 |
495,935 |
883,302 |
| 27-01-2025 |
109.491 |
64.61 |
7,804.72 |
7,074 |
503,009 |
854,547 |
| 25-02-2025 |
107.854 |
65.59 |
7,870.31 |
7,074 |
510,083 |
848,844 |
| 25-03-2025 |
111.874 |
63.23 |
7,933.54 |
7,074 |
517,157 |
887,557 |
| 25-04-2025 |
114.068 |
62.01 |
7,995.55 |
7,074 |
524,230 |
912,037 |
| 26-05-2025 |
118.423 |
59.73 |
8,055.29 |
7,074 |
531,304 |
953,931 |
| 25-06-2025 |
119.115 |
59.39 |
8,114.67 |
7,074 |
538,378 |
966,580 |
| 25-07-2025 |
119.211 |
59.34 |
8,174.01 |
7,074 |
545,452 |
974,432 |
| 25-08-2025 |
117.986 |
59.95 |
8,233.97 |
7,074 |
552,526 |
971,493 |
| 25-09-2025 |
117.934 |
59.98 |
8,293.95 |
7,074 |
559,600 |
978,139 |
| 27-10-2025 |
120.826 |
58.55 |
8,352.5 |
7,074 |
566,673 |
1,009,199 |
| 25-11-2025 |
120.418 |
58.74 |
8,411.24 |
7,074 |
573,747 |
1,012,865 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1235386.73 |
504452.87 |
538186.23 |
77.19% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 25-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 25-01-2016 |
35.7191 |
83.99 |
163.54 |
3,000 |
6,000 |
5,842 |
| 25-02-2016 |
33.4988 |
89.56 |
253.1 |
3,000 |
9,000 |
8,478 |
| 25-03-2016 |
36.7819 |
81.56 |
334.66 |
3,000 |
12,000 |
12,309 |
| 25-04-2016 |
37.8927 |
79.17 |
413.83 |
3,000 |
15,000 |
15,681 |
| 25-05-2016 |
37.9367 |
79.08 |
492.91 |
3,000 |
18,000 |
18,699 |
| 25-06-2016 |
38.6694 |
77.58 |
570.49 |
3,000 |
21,000 |
22,061 |
| 25-07-2016 |
41.1347 |
72.93 |
643.42 |
3,000 |
24,000 |
26,467 |
| 25-08-2016 |
41.7382 |
71.88 |
715.3 |
3,000 |
27,000 |
29,855 |
| 25-09-2016 |
42.923 |
69.89 |
785.19 |
3,000 |
30,000 |
33,703 |
| 25-10-2016 |
43.6411 |
68.74 |
853.93 |
3,000 |
33,000 |
37,267 |
| 25-11-2016 |
41.894 |
71.61 |
925.54 |
3,000 |
36,000 |
38,775 |
| 25-12-2016 |
40.9096 |
84.33 |
1,009.88 |
3,450 |
39,450 |
41,314 |
| 25-01-2017 |
43.1568 |
79.94 |
1,089.82 |
3,450 |
42,900 |
47,033 |
| 25-02-2017 |
44.2453 |
77.97 |
1,167.79 |
3,450 |
46,350 |
51,669 |
| 25-03-2017 |
45.0492 |
76.58 |
1,244.37 |
3,450 |
49,800 |
56,058 |
| 25-04-2017 |
46.7332 |
73.82 |
1,318.2 |
3,450 |
53,250 |
61,604 |
| 25-05-2017 |
47.1221 |
73.21 |
1,391.41 |
3,450 |
56,700 |
65,566 |
| 25-06-2017 |
48.149 |
71.65 |
1,463.06 |
3,450 |
60,150 |
70,445 |
| 25-07-2017 |
49.8125 |
69.26 |
1,532.32 |
3,450 |
63,600 |
76,329 |
| 25-08-2017 |
49.3024 |
69.98 |
1,602.3 |
3,450 |
67,050 |
78,997 |
| 25-09-2017 |
49.1219 |
70.23 |
1,672.53 |
3,450 |
70,500 |
82,158 |
| 25-10-2017 |
50.9422 |
67.72 |
1,740.26 |
3,450 |
73,950 |
88,653 |
| 25-11-2017 |
52.0516 |
66.28 |
1,806.54 |
3,450 |
77,400 |
94,033 |
| 25-12-2017 |
52.7412 |
75.23 |
1,881.76 |
3,968 |
81,368 |
99,246 |
| 25-01-2018 |
54.0259 |
73.44 |
1,955.2 |
3,968 |
85,335 |
105,631 |
| 25-02-2018 |
51.846 |
76.52 |
2,031.72 |
3,968 |
89,302 |
105,337 |
| 25-03-2018 |
50.1637 |
79.09 |
2,110.82 |
3,968 |
93,270 |
105,886 |
| 25-04-2018 |
51.7892 |
76.61 |
2,187.42 |
3,968 |
97,238 |
113,285 |
| 25-05-2018 |
51.2575 |
77.4 |
2,264.83 |
3,968 |
101,205 |
116,089 |
| 25-06-2018 |
50.703 |
78.25 |
2,343.08 |
3,968 |
105,172 |
118,801 |
| 25-07-2018 |
51.362 |
77.25 |
2,420.32 |
3,968 |
109,140 |
124,313 |
| 27-08-2018 |
53.082 |
74.74 |
2,495.07 |
3,968 |
113,108 |
132,443 |
| 25-09-2018 |
50.543 |
78.5 |
2,573.56 |
3,968 |
117,075 |
130,076 |
| 25-10-2018 |
48.313 |
82.12 |
2,655.68 |
3,968 |
121,042 |
128,304 |
| 26-11-2018 |
50.486 |
78.59 |
2,734.27 |
3,968 |
125,010 |
138,042 |
| 26-12-2018 |
50.926 |
89.59 |
2,823.86 |
4,563 |
129,573 |
143,808 |
| 25-01-2019 |
50.852 |
89.72 |
2,913.59 |
4,563 |
134,135 |
148,162 |
| 25-02-2019 |
50.727 |
89.94 |
3,003.53 |
4,563 |
138,698 |
152,360 |
| 25-03-2019 |
53.239 |
85.7 |
3,089.23 |
4,563 |
143,260 |
164,468 |
| 25-04-2019 |
53.595 |
85.13 |
3,174.36 |
4,563 |
147,823 |
170,130 |
| 27-05-2019 |
55.241 |
82.59 |
3,256.96 |
4,563 |
152,386 |
179,918 |
| 25-06-2019 |
54.848 |
83.19 |
3,340.15 |
4,563 |
156,948 |
183,200 |
| 25-07-2019 |
53.026 |
86.05 |
3,426.19 |
4,563 |
161,511 |
181,677 |
| 26-08-2019 |
51.856 |
87.99 |
3,514.18 |
4,563 |
166,074 |
182,231 |
| 25-09-2019 |
53.555 |
85.2 |
3,599.37 |
4,563 |
170,636 |
192,764 |
| 25-10-2019 |
53.264 |
85.66 |
3,685.03 |
4,563 |
175,199 |
196,280 |
| 25-11-2019 |
54.912 |
83.09 |
3,768.12 |
4,563 |
179,762 |
206,915 |
| 26-12-2019 |
54.976 |
95.44 |
3,863.57 |
5,247 |
185,009 |
212,403 |
| 27-01-2020 |
55.61 |
94.35 |
3,957.92 |
5,247 |
190,256 |
220,100 |
| 25-02-2020 |
54.583 |
96.13 |
4,054.05 |
5,247 |
195,503 |
221,282 |
| 25-03-2020 |
40.858 |
128.42 |
4,182.47 |
5,247 |
200,750 |
170,887 |
| 27-04-2020 |
44.981 |
116.65 |
4,299.12 |
5,247 |
205,997 |
193,379 |
| 26-05-2020 |
43.886 |
119.56 |
4,418.68 |
5,247 |
211,244 |
193,918 |
| 25-06-2020 |
48.604 |
107.95 |
4,526.63 |
5,247 |
216,491 |
220,012 |
| 27-07-2020 |
51.346 |
102.19 |
4,628.82 |
5,247 |
221,738 |
237,672 |
| 25-08-2020 |
53.569 |
97.95 |
4,726.77 |
5,247 |
226,985 |
253,208 |
| 25-09-2020 |
51.362 |
102.16 |
4,828.93 |
5,247 |
232,232 |
248,023 |
| 26-10-2020 |
54.109 |
96.97 |
4,925.9 |
5,247 |
237,479 |
266,536 |
| 25-11-2020 |
58.482 |
89.72 |
5,015.62 |
5,247 |
242,726 |
293,324 |
| 28-12-2020 |
62.093 |
97.18 |
5,112.8 |
6,034 |
248,760 |
317,469 |
| 25-01-2021 |
64.046 |
94.21 |
5,207.01 |
6,034 |
254,794 |
333,488 |
| 25-02-2021 |
69.277 |
87.1 |
5,294.11 |
6,034 |
260,828 |
366,760 |
| 25-03-2021 |
66.015 |
91.4 |
5,385.52 |
6,034 |
266,862 |
355,525 |
| 26-04-2021 |
66.944 |
90.14 |
5,475.65 |
6,034 |
272,896 |
366,562 |
| 25-05-2021 |
71.045 |
84.93 |
5,560.59 |
6,034 |
278,930 |
395,052 |
| 25-06-2021 |
73.34 |
82.28 |
5,642.86 |
6,034 |
284,964 |
413,848 |
| 26-07-2021 |
74.713 |
80.76 |
5,723.63 |
6,034 |
290,998 |
427,629 |
| 25-08-2021 |
75.022 |
80.43 |
5,804.06 |
6,034 |
297,032 |
435,432 |
| 27-09-2021 |
79.048 |
76.33 |
5,880.39 |
6,034 |
303,066 |
464,833 |
| 25-10-2021 |
81.027 |
74.47 |
5,954.86 |
6,034 |
309,101 |
482,505 |
| 25-11-2021 |
79.475 |
75.92 |
6,030.79 |
6,034 |
315,135 |
479,297 |
| 27-12-2021 |
77.964 |
89 |
6,119.79 |
6,939 |
322,074 |
477,123 |
| 25-01-2022 |
79.507 |
87.28 |
6,207.07 |
6,939 |
329,013 |
493,505 |
| 25-02-2022 |
77.067 |
90.04 |
6,297.11 |
6,939 |
335,952 |
485,299 |
| 25-03-2022 |
78.6 |
88.28 |
6,385.39 |
6,939 |
342,891 |
501,892 |
| 25-04-2022 |
78.755 |
88.11 |
6,473.5 |
6,939 |
349,830 |
509,821 |
| 25-05-2022 |
74.986 |
92.54 |
6,566.04 |
6,939 |
356,770 |
492,361 |
| 27-06-2022 |
74.767 |
92.81 |
6,658.86 |
6,939 |
363,709 |
497,863 |
| 25-07-2022 |
78.558 |
88.33 |
6,747.19 |
6,939 |
370,648 |
530,046 |
| 25-08-2022 |
82.02 |
84.6 |
6,831.79 |
6,939 |
377,587 |
560,343 |
| 26-09-2022 |
80.492 |
86.21 |
6,918 |
6,939 |
384,526 |
556,844 |
| 25-10-2022 |
83.473 |
83.13 |
7,001.13 |
6,939 |
391,466 |
584,405 |
| 25-11-2022 |
86.461 |
80.26 |
7,081.39 |
6,939 |
398,405 |
612,264 |
| 26-12-2022 |
85.226 |
93.63 |
7,175.02 |
7,980 |
406,385 |
611,499 |
| 25-01-2023 |
85.12 |
93.75 |
7,268.77 |
7,980 |
414,365 |
618,718 |
| 27-02-2023 |
84.287 |
94.68 |
7,363.45 |
7,980 |
422,345 |
620,643 |
| 27-03-2023 |
83.309 |
95.79 |
7,459.24 |
7,980 |
430,325 |
621,422 |
| 25-04-2023 |
86.406 |
92.36 |
7,551.6 |
7,980 |
438,305 |
652,503 |
| 25-05-2023 |
88.739 |
89.93 |
7,641.52 |
7,980 |
446,285 |
678,101 |
| 26-06-2023 |
90.903 |
87.79 |
7,729.31 |
7,980 |
454,265 |
702,617 |
| 25-07-2023 |
94.636 |
84.32 |
7,813.63 |
7,980 |
462,245 |
739,451 |
| 25-08-2023 |
93.471 |
85.37 |
7,899.01 |
7,980 |
470,225 |
738,328 |
| 25-09-2023 |
94.923 |
84.07 |
7,983.08 |
7,980 |
478,205 |
757,778 |
| 25-10-2023 |
92.407 |
86.36 |
8,069.43 |
7,980 |
486,185 |
745,672 |
| 28-11-2023 |
94.846 |
84.14 |
8,153.57 |
7,980 |
494,165 |
773,334 |
| 26-12-2023 |
100.222 |
91.57 |
8,245.14 |
9,177 |
503,343 |
826,344 |
| 25-01-2024 |
100.899 |
90.95 |
8,336.09 |
9,177 |
512,520 |
841,103 |
| 26-02-2024 |
103.846 |
88.37 |
8,424.46 |
9,177 |
521,697 |
874,847 |
| 26-03-2024 |
103.055 |
89.05 |
8,513.51 |
9,177 |
530,874 |
877,360 |
| 25-04-2024 |
105.924 |
86.64 |
8,600.15 |
9,177 |
540,051 |
910,962 |
| 27-05-2024 |
108.59 |
84.51 |
8,684.66 |
9,177 |
549,228 |
943,068 |
| 25-06-2024 |
112.201 |
81.79 |
8,766.45 |
9,177 |
558,405 |
983,605 |
| 25-07-2024 |
114.245 |
80.33 |
8,846.78 |
9,177 |
567,582 |
1,010,701 |
| 26-08-2024 |
115.348 |
79.56 |
8,926.34 |
9,177 |
576,759 |
1,029,636 |
| 25-09-2024 |
118.517 |
77.43 |
9,003.77 |
9,177 |
585,936 |
1,067,100 |
| 25-10-2024 |
112.733 |
81.41 |
9,085.18 |
9,177 |
595,113 |
1,024,200 |
| 25-11-2024 |
114.384 |
80.23 |
9,165.41 |
9,177 |
604,290 |
1,048,376 |
| 26-12-2024 |
114.12 |
92.48 |
9,257.89 |
10,554 |
614,844 |
1,056,510 |
| 27-01-2025 |
109.491 |
96.39 |
9,354.28 |
10,554 |
625,398 |
1,024,209 |
| 25-02-2025 |
107.854 |
97.85 |
9,452.13 |
10,554 |
635,951 |
1,019,450 |
| 25-03-2025 |
111.874 |
94.33 |
9,546.46 |
10,554 |
646,505 |
1,068,001 |
| 25-04-2025 |
114.068 |
92.52 |
9,638.98 |
10,554 |
657,058 |
1,099,500 |
| 26-05-2025 |
118.423 |
89.12 |
9,728.1 |
10,554 |
667,612 |
1,152,031 |
| 25-06-2025 |
119.115 |
88.6 |
9,816.7 |
10,554 |
678,166 |
1,169,316 |
| 25-07-2025 |
119.211 |
88.53 |
9,905.23 |
10,554 |
688,719 |
1,180,812 |
| 25-08-2025 |
117.986 |
89.45 |
9,994.68 |
10,554 |
699,273 |
1,179,232 |
| 25-09-2025 |
117.934 |
89.49 |
10,084.17 |
10,554 |
709,827 |
1,189,266 |
| 27-10-2025 |
120.826 |
87.35 |
10,171.51 |
10,554 |
720,380 |
1,228,983 |
| 25-11-2025 |
120.418 |
87.64 |
10,259.15 |
10,554 |
730,934 |
1,235,387 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1516253.35 |
581740.79 |
819052.85 |
117.48% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 25-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 25-01-2016 |
35.7191 |
83.99 |
163.54 |
3,000 |
6,000 |
5,842 |
| 25-02-2016 |
33.4988 |
89.56 |
253.1 |
3,000 |
9,000 |
8,478 |
| 25-03-2016 |
36.7819 |
81.56 |
334.66 |
3,000 |
12,000 |
12,309 |
| 25-04-2016 |
37.8927 |
79.17 |
413.83 |
3,000 |
15,000 |
15,681 |
| 25-05-2016 |
37.9367 |
79.08 |
492.91 |
3,000 |
18,000 |
18,699 |
| 25-06-2016 |
38.6694 |
77.58 |
570.49 |
3,000 |
21,000 |
22,061 |
| 25-07-2016 |
41.1347 |
72.93 |
643.42 |
3,000 |
24,000 |
26,467 |
| 25-08-2016 |
41.7382 |
71.88 |
715.3 |
3,000 |
27,000 |
29,855 |
| 25-09-2016 |
42.923 |
69.89 |
785.19 |
3,000 |
30,000 |
33,703 |
| 25-10-2016 |
43.6411 |
68.74 |
853.93 |
3,000 |
33,000 |
37,267 |
| 25-11-2016 |
41.894 |
71.61 |
925.54 |
3,000 |
36,000 |
38,775 |
| 25-12-2016 |
40.9096 |
88 |
1,013.54 |
3,600 |
39,600 |
41,464 |
| 25-01-2017 |
43.1568 |
83.42 |
1,096.96 |
3,600 |
43,200 |
47,341 |
| 25-02-2017 |
44.2453 |
81.36 |
1,178.32 |
3,600 |
46,800 |
52,135 |
| 25-03-2017 |
45.0492 |
79.91 |
1,258.24 |
3,600 |
50,400 |
56,683 |
| 25-04-2017 |
46.7332 |
77.03 |
1,335.27 |
3,600 |
54,000 |
62,401 |
| 25-05-2017 |
47.1221 |
76.4 |
1,411.67 |
3,600 |
57,600 |
66,521 |
| 25-06-2017 |
48.149 |
74.77 |
1,486.43 |
3,600 |
61,200 |
71,570 |
| 25-07-2017 |
49.8125 |
72.27 |
1,558.7 |
3,600 |
64,800 |
77,643 |
| 25-08-2017 |
49.3024 |
73.02 |
1,631.72 |
3,600 |
68,400 |
80,448 |
| 25-09-2017 |
49.1219 |
73.29 |
1,705.01 |
3,600 |
72,000 |
83,753 |
| 25-10-2017 |
50.9422 |
70.67 |
1,775.68 |
3,600 |
75,600 |
90,457 |
| 25-11-2017 |
52.0516 |
69.16 |
1,844.84 |
3,600 |
79,200 |
96,027 |
| 25-12-2017 |
52.7412 |
81.91 |
1,926.75 |
4,320 |
83,520 |
101,619 |
| 25-01-2018 |
54.0259 |
79.96 |
2,006.71 |
4,320 |
87,840 |
108,414 |
| 25-02-2018 |
51.846 |
83.32 |
2,090.04 |
4,320 |
92,160 |
108,360 |
| 25-03-2018 |
50.1637 |
86.12 |
2,176.15 |
4,320 |
96,480 |
109,164 |
| 25-04-2018 |
51.7892 |
83.42 |
2,259.57 |
4,320 |
100,800 |
117,021 |
| 25-05-2018 |
51.2575 |
84.28 |
2,343.85 |
4,320 |
105,120 |
120,140 |
| 25-06-2018 |
50.703 |
85.2 |
2,429.05 |
4,320 |
109,440 |
123,160 |
| 25-07-2018 |
51.362 |
84.11 |
2,513.16 |
4,320 |
113,760 |
129,081 |
| 27-08-2018 |
53.082 |
81.38 |
2,594.54 |
4,320 |
118,080 |
137,724 |
| 25-09-2018 |
50.543 |
85.47 |
2,680.02 |
4,320 |
122,400 |
135,456 |
| 25-10-2018 |
48.313 |
89.42 |
2,769.43 |
4,320 |
126,720 |
133,800 |
| 26-11-2018 |
50.486 |
85.57 |
2,855 |
4,320 |
131,040 |
144,138 |
| 26-12-2018 |
50.926 |
101.79 |
2,956.8 |
5,184 |
136,224 |
150,578 |
| 25-01-2019 |
50.852 |
101.94 |
3,058.74 |
5,184 |
141,408 |
155,543 |
| 25-02-2019 |
50.727 |
102.19 |
3,160.93 |
5,184 |
146,592 |
160,345 |
| 25-03-2019 |
53.239 |
97.37 |
3,258.3 |
5,184 |
151,776 |
173,469 |
| 25-04-2019 |
53.595 |
96.73 |
3,355.03 |
5,184 |
156,960 |
179,813 |
| 27-05-2019 |
55.241 |
93.84 |
3,448.87 |
5,184 |
162,144 |
190,519 |
| 25-06-2019 |
54.848 |
94.52 |
3,543.39 |
5,184 |
167,328 |
194,348 |
| 25-07-2019 |
53.026 |
97.76 |
3,641.15 |
5,184 |
172,512 |
193,076 |
| 26-08-2019 |
51.856 |
99.97 |
3,741.12 |
5,184 |
177,696 |
194,000 |
| 25-09-2019 |
53.555 |
96.8 |
3,837.92 |
5,184 |
182,880 |
205,540 |
| 25-10-2019 |
53.264 |
97.33 |
3,935.25 |
5,184 |
188,064 |
209,607 |
| 25-11-2019 |
54.912 |
94.41 |
4,029.65 |
5,184 |
193,248 |
221,276 |
| 26-12-2019 |
54.976 |
113.15 |
4,142.81 |
6,221 |
199,469 |
227,755 |
| 27-01-2020 |
55.61 |
111.86 |
4,254.67 |
6,221 |
205,690 |
236,602 |
| 25-02-2020 |
54.583 |
113.97 |
4,368.64 |
6,221 |
211,910 |
238,454 |
| 25-03-2020 |
40.858 |
152.25 |
4,520.9 |
6,221 |
218,131 |
184,715 |
| 27-04-2020 |
44.981 |
138.3 |
4,659.19 |
6,221 |
224,352 |
209,575 |
| 26-05-2020 |
43.886 |
141.75 |
4,800.94 |
6,221 |
230,573 |
210,694 |
| 25-06-2020 |
48.604 |
127.99 |
4,928.93 |
6,221 |
236,794 |
239,566 |
| 27-07-2020 |
51.346 |
121.15 |
5,050.09 |
6,221 |
243,014 |
259,302 |
| 25-08-2020 |
53.569 |
116.13 |
5,166.21 |
6,221 |
249,235 |
276,749 |
| 25-09-2020 |
51.362 |
121.12 |
5,287.33 |
6,221 |
255,456 |
271,568 |
| 26-10-2020 |
54.109 |
114.97 |
5,402.3 |
6,221 |
261,677 |
292,313 |
| 25-11-2020 |
58.482 |
106.37 |
5,508.67 |
6,221 |
267,898 |
322,158 |
| 28-12-2020 |
62.093 |
120.22 |
5,628.89 |
7,465 |
275,363 |
349,515 |
| 25-01-2021 |
64.046 |
116.56 |
5,745.45 |
7,465 |
282,828 |
367,973 |
| 25-02-2021 |
69.277 |
107.76 |
5,853.2 |
7,465 |
290,292 |
405,492 |
| 25-03-2021 |
66.015 |
113.08 |
5,966.28 |
7,465 |
297,757 |
393,864 |
| 26-04-2021 |
66.944 |
111.51 |
6,077.79 |
7,465 |
305,222 |
406,872 |
| 25-05-2021 |
71.045 |
105.07 |
6,182.87 |
7,465 |
312,687 |
439,262 |
| 25-06-2021 |
73.34 |
101.79 |
6,284.65 |
7,465 |
320,152 |
460,916 |
| 26-07-2021 |
74.713 |
99.92 |
6,384.57 |
7,465 |
327,617 |
477,010 |
| 25-08-2021 |
75.022 |
99.5 |
6,484.07 |
7,465 |
335,082 |
486,448 |
| 27-09-2021 |
79.048 |
94.44 |
6,578.51 |
7,465 |
342,547 |
520,018 |
| 25-10-2021 |
81.027 |
92.13 |
6,670.64 |
7,465 |
350,012 |
540,502 |
| 25-11-2021 |
79.475 |
93.93 |
6,764.56 |
7,465 |
357,477 |
537,614 |
| 27-12-2021 |
77.964 |
114.9 |
6,879.46 |
8,958 |
366,435 |
536,350 |
| 25-01-2022 |
79.507 |
112.67 |
6,992.13 |
8,958 |
375,393 |
555,923 |
| 25-02-2022 |
77.067 |
116.24 |
7,108.37 |
8,958 |
384,351 |
547,821 |
| 25-03-2022 |
78.6 |
113.97 |
7,222.34 |
8,958 |
393,309 |
567,676 |
| 25-04-2022 |
78.755 |
113.74 |
7,336.08 |
8,958 |
402,267 |
577,753 |
| 25-05-2022 |
74.986 |
119.46 |
7,455.54 |
8,958 |
411,225 |
559,061 |
| 27-06-2022 |
74.767 |
119.81 |
7,575.35 |
8,958 |
420,183 |
566,387 |
| 25-07-2022 |
78.558 |
114.03 |
7,689.38 |
8,958 |
429,141 |
604,063 |
| 25-08-2022 |
82.02 |
109.22 |
7,798.6 |
8,958 |
438,099 |
639,641 |
| 26-09-2022 |
80.492 |
111.29 |
7,909.89 |
8,958 |
447,057 |
636,683 |
| 25-10-2022 |
83.473 |
107.32 |
8,017.21 |
8,958 |
456,015 |
669,220 |
| 25-11-2022 |
86.461 |
103.61 |
8,120.81 |
8,958 |
464,973 |
702,134 |
| 26-12-2022 |
85.226 |
126.13 |
8,246.94 |
10,750 |
475,722 |
702,854 |
| 25-01-2023 |
85.12 |
126.29 |
8,373.23 |
10,750 |
486,472 |
712,729 |
| 27-02-2023 |
84.287 |
127.53 |
8,500.77 |
10,750 |
497,221 |
716,504 |
| 27-03-2023 |
83.309 |
129.03 |
8,629.8 |
10,750 |
507,971 |
718,940 |
| 25-04-2023 |
86.406 |
124.41 |
8,754.2 |
10,750 |
518,720 |
756,416 |
| 25-05-2023 |
88.739 |
121.14 |
8,875.34 |
10,750 |
529,470 |
787,589 |
| 26-06-2023 |
90.903 |
118.25 |
8,993.59 |
10,750 |
540,219 |
817,545 |
| 25-07-2023 |
94.636 |
113.59 |
9,107.18 |
10,750 |
550,969 |
861,867 |
| 25-08-2023 |
93.471 |
115 |
9,222.19 |
10,750 |
561,718 |
862,007 |
| 25-09-2023 |
94.923 |
113.24 |
9,335.43 |
10,750 |
572,468 |
886,147 |
| 25-10-2023 |
92.407 |
116.33 |
9,451.76 |
10,750 |
583,218 |
873,409 |
| 28-11-2023 |
94.846 |
113.34 |
9,565.1 |
10,750 |
593,967 |
907,211 |
| 26-12-2023 |
100.222 |
128.71 |
9,693.81 |
12,899 |
606,867 |
971,533 |
| 25-01-2024 |
100.899 |
127.85 |
9,821.65 |
12,899 |
619,766 |
990,995 |
| 26-02-2024 |
103.846 |
124.22 |
9,945.87 |
12,899 |
632,665 |
1,032,839 |
| 26-03-2024 |
103.055 |
125.17 |
10,071.04 |
12,899 |
645,565 |
1,037,871 |
| 25-04-2024 |
105.924 |
121.78 |
10,192.82 |
12,899 |
658,464 |
1,079,664 |
| 27-05-2024 |
108.59 |
118.79 |
10,311.61 |
12,899 |
671,364 |
1,119,738 |
| 25-06-2024 |
112.201 |
114.97 |
10,426.58 |
12,899 |
684,263 |
1,169,872 |
| 25-07-2024 |
114.245 |
112.91 |
10,539.49 |
12,899 |
697,163 |
1,204,084 |
| 26-08-2024 |
115.348 |
111.83 |
10,651.32 |
12,899 |
710,062 |
1,228,608 |
| 25-09-2024 |
118.517 |
108.84 |
10,760.16 |
12,899 |
722,962 |
1,275,262 |
| 25-10-2024 |
112.733 |
114.42 |
10,874.58 |
12,899 |
735,861 |
1,225,924 |
| 25-11-2024 |
114.384 |
112.77 |
10,987.36 |
12,899 |
748,760 |
1,256,778 |
| 26-12-2024 |
114.12 |
135.64 |
11,123 |
15,479 |
764,240 |
1,269,356 |
| 27-01-2025 |
109.491 |
141.38 |
11,264.37 |
15,479 |
779,719 |
1,233,347 |
| 25-02-2025 |
107.854 |
143.52 |
11,407.89 |
15,479 |
795,198 |
1,230,387 |
| 25-03-2025 |
111.874 |
138.36 |
11,546.26 |
15,479 |
810,678 |
1,291,726 |
| 25-04-2025 |
114.068 |
135.7 |
11,681.96 |
15,479 |
826,157 |
1,332,538 |
| 26-05-2025 |
118.423 |
130.71 |
11,812.67 |
15,479 |
841,637 |
1,398,892 |
| 25-06-2025 |
119.115 |
129.95 |
11,942.63 |
15,479 |
857,116 |
1,422,546 |
| 25-07-2025 |
119.211 |
129.85 |
12,072.47 |
15,479 |
872,595 |
1,439,172 |
| 25-08-2025 |
117.986 |
131.2 |
12,203.67 |
15,479 |
888,075 |
1,439,862 |
| 25-09-2025 |
117.934 |
131.25 |
12,334.92 |
15,479 |
903,554 |
1,454,707 |
| 27-10-2025 |
120.826 |
128.11 |
12,463.04 |
15,479 |
919,033 |
1,505,859 |
| 25-11-2025 |
120.418 |
128.55 |
12,591.58 |
15,479 |
934,513 |
1,516,253 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1870239.23 |
673134.72 |
1173038.73 |
168.25% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 25-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 25-01-2016 |
35.7191 |
83.99 |
163.54 |
3,000 |
6,000 |
5,842 |
| 25-02-2016 |
33.4988 |
89.56 |
253.1 |
3,000 |
9,000 |
8,478 |
| 25-03-2016 |
36.7819 |
81.56 |
334.66 |
3,000 |
12,000 |
12,309 |
| 25-04-2016 |
37.8927 |
79.17 |
413.83 |
3,000 |
15,000 |
15,681 |
| 25-05-2016 |
37.9367 |
79.08 |
492.91 |
3,000 |
18,000 |
18,699 |
| 25-06-2016 |
38.6694 |
77.58 |
570.49 |
3,000 |
21,000 |
22,061 |
| 25-07-2016 |
41.1347 |
72.93 |
643.42 |
3,000 |
24,000 |
26,467 |
| 25-08-2016 |
41.7382 |
71.88 |
715.3 |
3,000 |
27,000 |
29,855 |
| 25-09-2016 |
42.923 |
69.89 |
785.19 |
3,000 |
30,000 |
33,703 |
| 25-10-2016 |
43.6411 |
68.74 |
853.93 |
3,000 |
33,000 |
37,267 |
| 25-11-2016 |
41.894 |
71.61 |
925.54 |
3,000 |
36,000 |
38,775 |
| 25-12-2016 |
40.9096 |
91.67 |
1,017.21 |
3,750 |
39,750 |
41,614 |
| 25-01-2017 |
43.1568 |
86.89 |
1,104.1 |
3,750 |
43,500 |
47,649 |
| 25-02-2017 |
44.2453 |
84.75 |
1,188.86 |
3,750 |
47,250 |
52,601 |
| 25-03-2017 |
45.0492 |
83.24 |
1,272.1 |
3,750 |
51,000 |
57,307 |
| 25-04-2017 |
46.7332 |
80.24 |
1,352.34 |
3,750 |
54,750 |
63,199 |
| 25-05-2017 |
47.1221 |
79.58 |
1,431.92 |
3,750 |
58,500 |
67,475 |
| 25-06-2017 |
48.149 |
77.88 |
1,509.8 |
3,750 |
62,250 |
72,696 |
| 25-07-2017 |
49.8125 |
75.28 |
1,585.09 |
3,750 |
66,000 |
78,957 |
| 25-08-2017 |
49.3024 |
76.06 |
1,661.15 |
3,750 |
69,750 |
81,899 |
| 25-09-2017 |
49.1219 |
76.34 |
1,737.49 |
3,750 |
73,500 |
85,349 |
| 25-10-2017 |
50.9422 |
73.61 |
1,811.1 |
3,750 |
77,250 |
92,261 |
| 25-11-2017 |
52.0516 |
72.04 |
1,883.15 |
3,750 |
81,000 |
98,021 |
| 25-12-2017 |
52.7412 |
88.88 |
1,972.02 |
4,688 |
85,688 |
104,007 |
| 25-01-2018 |
54.0259 |
86.76 |
2,058.79 |
4,688 |
90,375 |
111,228 |
| 25-02-2018 |
51.846 |
90.41 |
2,149.2 |
4,688 |
95,062 |
111,427 |
| 25-03-2018 |
50.1637 |
93.44 |
2,242.64 |
4,688 |
99,750 |
112,499 |
| 25-04-2018 |
51.7892 |
90.51 |
2,333.15 |
4,688 |
104,438 |
120,832 |
| 25-05-2018 |
51.2575 |
91.45 |
2,424.6 |
4,688 |
109,125 |
124,279 |
| 25-06-2018 |
50.703 |
92.45 |
2,517.05 |
4,688 |
113,812 |
127,622 |
| 25-07-2018 |
51.362 |
91.26 |
2,608.32 |
4,688 |
118,500 |
133,968 |
| 27-08-2018 |
53.082 |
88.31 |
2,696.62 |
4,688 |
123,188 |
143,142 |
| 25-09-2018 |
50.543 |
92.74 |
2,789.37 |
4,688 |
127,875 |
140,983 |
| 25-10-2018 |
48.313 |
97.02 |
2,886.39 |
4,688 |
132,562 |
139,450 |
| 26-11-2018 |
50.486 |
92.85 |
2,979.24 |
4,688 |
137,250 |
150,410 |
| 26-12-2018 |
50.926 |
115.06 |
3,094.3 |
5,859 |
143,109 |
157,580 |
| 25-01-2019 |
50.852 |
115.22 |
3,209.52 |
5,859 |
148,969 |
163,210 |
| 25-02-2019 |
50.727 |
115.51 |
3,325.03 |
5,859 |
154,828 |
168,669 |
| 25-03-2019 |
53.239 |
110.06 |
3,435.09 |
5,859 |
160,688 |
182,881 |
| 25-04-2019 |
53.595 |
109.33 |
3,544.41 |
5,859 |
166,547 |
189,963 |
| 27-05-2019 |
55.241 |
106.07 |
3,650.48 |
5,859 |
172,406 |
201,656 |
| 25-06-2019 |
54.848 |
106.83 |
3,757.31 |
5,859 |
178,266 |
206,081 |
| 25-07-2019 |
53.026 |
110.5 |
3,867.81 |
5,859 |
184,125 |
205,095 |
| 26-08-2019 |
51.856 |
112.99 |
3,980.8 |
5,859 |
189,984 |
206,429 |
| 25-09-2019 |
53.555 |
109.41 |
4,090.21 |
5,859 |
195,844 |
219,051 |
| 25-10-2019 |
53.264 |
110.01 |
4,200.22 |
5,859 |
201,703 |
223,720 |
| 25-11-2019 |
54.912 |
106.7 |
4,306.92 |
5,859 |
207,562 |
236,502 |
| 26-12-2019 |
54.976 |
133.23 |
4,440.15 |
7,324 |
214,887 |
244,102 |
| 27-01-2020 |
55.61 |
131.71 |
4,571.86 |
7,324 |
222,211 |
254,241 |
| 25-02-2020 |
54.583 |
134.18 |
4,706.04 |
7,324 |
229,535 |
256,870 |
| 25-03-2020 |
40.858 |
179.26 |
4,885.3 |
7,324 |
236,859 |
199,604 |
| 27-04-2020 |
44.981 |
162.83 |
5,048.13 |
7,324 |
244,184 |
227,070 |
| 26-05-2020 |
43.886 |
166.89 |
5,215.02 |
7,324 |
251,508 |
228,866 |
| 25-06-2020 |
48.604 |
150.69 |
5,365.71 |
7,324 |
258,832 |
260,795 |
| 27-07-2020 |
51.346 |
142.64 |
5,508.36 |
7,324 |
266,156 |
282,832 |
| 25-08-2020 |
53.569 |
136.72 |
5,645.08 |
7,324 |
273,480 |
302,401 |
| 25-09-2020 |
51.362 |
142.6 |
5,787.68 |
7,324 |
280,805 |
297,267 |
| 26-10-2020 |
54.109 |
135.36 |
5,923.04 |
7,324 |
288,129 |
320,490 |
| 25-11-2020 |
58.482 |
125.24 |
6,048.28 |
7,324 |
295,453 |
353,716 |
| 28-12-2020 |
62.093 |
147.44 |
6,195.73 |
9,155 |
304,608 |
384,711 |
| 25-01-2021 |
64.046 |
142.95 |
6,338.68 |
9,155 |
313,764 |
405,967 |
| 25-02-2021 |
69.277 |
132.15 |
6,470.83 |
9,155 |
322,919 |
448,280 |
| 25-03-2021 |
66.015 |
138.68 |
6,609.52 |
9,155 |
332,074 |
436,327 |
| 26-04-2021 |
66.944 |
136.76 |
6,746.28 |
9,155 |
341,229 |
451,623 |
| 25-05-2021 |
71.045 |
128.87 |
6,875.14 |
9,155 |
350,385 |
488,444 |
| 25-06-2021 |
73.34 |
124.83 |
6,999.97 |
9,155 |
359,540 |
513,378 |
| 26-07-2021 |
74.713 |
122.54 |
7,122.51 |
9,155 |
368,695 |
532,144 |
| 25-08-2021 |
75.022 |
122.03 |
7,244.55 |
9,155 |
377,851 |
543,500 |
| 27-09-2021 |
79.048 |
115.82 |
7,360.37 |
9,155 |
387,006 |
581,822 |
| 25-10-2021 |
81.027 |
112.99 |
7,473.36 |
9,155 |
396,161 |
605,544 |
| 25-11-2021 |
79.475 |
115.2 |
7,588.55 |
9,155 |
405,316 |
603,100 |
| 27-12-2021 |
77.964 |
146.79 |
7,735.34 |
11,444 |
416,760 |
603,078 |
| 25-01-2022 |
79.507 |
143.94 |
7,879.28 |
11,444 |
428,205 |
626,458 |
| 25-02-2022 |
77.067 |
148.5 |
8,027.78 |
11,444 |
439,649 |
618,677 |
| 25-03-2022 |
78.6 |
145.6 |
8,173.37 |
11,444 |
451,093 |
642,427 |
| 25-04-2022 |
78.755 |
145.31 |
8,318.69 |
11,444 |
462,537 |
655,138 |
| 25-05-2022 |
74.986 |
152.62 |
8,471.3 |
11,444 |
473,981 |
635,229 |
| 27-06-2022 |
74.767 |
153.06 |
8,624.37 |
11,444 |
485,425 |
644,818 |
| 25-07-2022 |
78.558 |
145.68 |
8,770.04 |
11,444 |
496,869 |
688,957 |
| 25-08-2022 |
82.02 |
139.53 |
8,909.57 |
11,444 |
508,313 |
730,763 |
| 26-09-2022 |
80.492 |
142.18 |
9,051.75 |
11,444 |
519,757 |
728,593 |
| 25-10-2022 |
83.473 |
137.1 |
9,188.85 |
11,444 |
531,201 |
767,021 |
| 25-11-2022 |
86.461 |
132.36 |
9,321.21 |
11,444 |
542,646 |
805,921 |
| 26-12-2022 |
85.226 |
167.85 |
9,489.06 |
14,305 |
556,951 |
808,714 |
| 25-01-2023 |
85.12 |
168.06 |
9,657.12 |
14,305 |
571,256 |
822,014 |
| 27-02-2023 |
84.287 |
169.72 |
9,826.84 |
14,305 |
585,561 |
828,275 |
| 27-03-2023 |
83.309 |
171.71 |
9,998.55 |
14,305 |
599,866 |
832,969 |
| 25-04-2023 |
86.406 |
165.56 |
10,164.1 |
14,305 |
614,171 |
878,240 |
| 25-05-2023 |
88.739 |
161.2 |
10,325.31 |
14,305 |
628,476 |
916,258 |
| 26-06-2023 |
90.903 |
157.37 |
10,482.68 |
14,305 |
642,781 |
952,907 |
| 25-07-2023 |
94.636 |
151.16 |
10,633.83 |
14,305 |
657,086 |
1,006,344 |
| 25-08-2023 |
93.471 |
153.04 |
10,786.88 |
14,305 |
671,392 |
1,008,260 |
| 25-09-2023 |
94.923 |
150.7 |
10,937.58 |
14,305 |
685,697 |
1,038,228 |
| 25-10-2023 |
92.407 |
154.81 |
11,092.39 |
14,305 |
700,002 |
1,025,014 |
| 28-11-2023 |
94.846 |
150.82 |
11,243.21 |
14,305 |
714,307 |
1,066,374 |
| 26-12-2023 |
100.222 |
178.42 |
11,421.63 |
17,881 |
732,188 |
1,144,698 |
| 25-01-2024 |
100.899 |
177.22 |
11,598.85 |
17,881 |
750,070 |
1,170,312 |
| 26-02-2024 |
103.846 |
172.19 |
11,771.04 |
17,881 |
767,951 |
1,222,375 |
| 26-03-2024 |
103.055 |
173.51 |
11,944.55 |
17,881 |
785,832 |
1,230,946 |
| 25-04-2024 |
105.924 |
168.81 |
12,113.37 |
17,881 |
803,714 |
1,283,096 |
| 27-05-2024 |
108.59 |
164.67 |
12,278.04 |
17,881 |
821,595 |
1,333,272 |
| 25-06-2024 |
112.201 |
159.37 |
12,437.41 |
17,881 |
839,477 |
1,395,489 |
| 25-07-2024 |
114.245 |
156.52 |
12,593.92 |
17,881 |
857,358 |
1,438,793 |
| 26-08-2024 |
115.348 |
155.02 |
12,748.94 |
17,881 |
875,239 |
1,470,565 |
| 25-09-2024 |
118.517 |
150.88 |
12,899.82 |
17,881 |
893,121 |
1,528,848 |
| 25-10-2024 |
112.733 |
158.62 |
13,058.44 |
17,881 |
911,002 |
1,472,117 |
| 25-11-2024 |
114.384 |
156.33 |
13,214.77 |
17,881 |
928,884 |
1,511,558 |
| 26-12-2024 |
114.12 |
195.86 |
13,410.63 |
22,352 |
951,235 |
1,530,421 |
| 27-01-2025 |
109.491 |
204.14 |
13,614.77 |
22,352 |
973,587 |
1,490,695 |
| 25-02-2025 |
107.854 |
207.24 |
13,822.01 |
22,352 |
995,939 |
1,490,759 |
| 25-03-2025 |
111.874 |
199.79 |
14,021.8 |
22,352 |
1,018,291 |
1,568,675 |
| 25-04-2025 |
114.068 |
195.95 |
14,217.76 |
22,352 |
1,040,642 |
1,621,791 |
| 26-05-2025 |
118.423 |
188.74 |
14,406.5 |
22,352 |
1,062,994 |
1,706,061 |
| 25-06-2025 |
119.115 |
187.65 |
14,594.15 |
22,352 |
1,085,346 |
1,738,382 |
| 25-07-2025 |
119.211 |
187.5 |
14,781.65 |
22,352 |
1,107,698 |
1,762,135 |
| 25-08-2025 |
117.986 |
189.44 |
14,971.09 |
22,352 |
1,130,049 |
1,766,379 |
| 25-09-2025 |
117.934 |
189.53 |
15,160.62 |
22,352 |
1,152,401 |
1,787,952 |
| 27-10-2025 |
120.826 |
184.99 |
15,345.61 |
22,352 |
1,174,753 |
1,854,148 |
| 25-11-2025 |
120.418 |
185.62 |
15,531.23 |
22,352 |
1,197,105 |
1,870,239 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5524918.04 |
1445035.23 |
4827717.54 |
692.44% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 25-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 25-01-2016 |
35.7191 |
83.99 |
163.54 |
3,000 |
6,000 |
5,842 |
| 25-02-2016 |
33.4988 |
89.56 |
253.1 |
3,000 |
9,000 |
8,478 |
| 25-03-2016 |
36.7819 |
81.56 |
334.66 |
3,000 |
12,000 |
12,309 |
| 25-04-2016 |
37.8927 |
79.17 |
413.83 |
3,000 |
15,000 |
15,681 |
| 25-05-2016 |
37.9367 |
79.08 |
492.91 |
3,000 |
18,000 |
18,699 |
| 25-06-2016 |
38.6694 |
77.58 |
570.49 |
3,000 |
21,000 |
22,061 |
| 25-07-2016 |
41.1347 |
72.93 |
643.42 |
3,000 |
24,000 |
26,467 |
| 25-08-2016 |
41.7382 |
71.88 |
715.3 |
3,000 |
27,000 |
29,855 |
| 25-09-2016 |
42.923 |
69.89 |
785.19 |
3,000 |
30,000 |
33,703 |
| 25-10-2016 |
43.6411 |
68.74 |
853.93 |
3,000 |
33,000 |
37,267 |
| 25-11-2016 |
41.894 |
71.61 |
925.54 |
3,000 |
36,000 |
38,775 |
| 25-12-2016 |
40.9096 |
110 |
1,035.54 |
4,500 |
40,500 |
42,364 |
| 25-01-2017 |
43.1568 |
104.27 |
1,139.81 |
4,500 |
45,000 |
49,191 |
| 25-02-2017 |
44.2453 |
101.71 |
1,241.52 |
4,500 |
49,500 |
54,931 |
| 25-03-2017 |
45.0492 |
99.89 |
1,341.41 |
4,500 |
54,000 |
60,429 |
| 25-04-2017 |
46.7332 |
96.29 |
1,437.7 |
4,500 |
58,500 |
67,188 |
| 25-05-2017 |
47.1221 |
95.5 |
1,533.2 |
4,500 |
63,000 |
72,247 |
| 25-06-2017 |
48.149 |
93.46 |
1,626.66 |
4,500 |
67,500 |
78,322 |
| 25-07-2017 |
49.8125 |
90.34 |
1,717 |
4,500 |
72,000 |
85,528 |
| 25-08-2017 |
49.3024 |
91.27 |
1,808.27 |
4,500 |
76,500 |
89,152 |
| 25-09-2017 |
49.1219 |
91.61 |
1,899.88 |
4,500 |
81,000 |
93,326 |
| 25-10-2017 |
50.9422 |
88.34 |
1,988.21 |
4,500 |
85,500 |
101,284 |
| 25-11-2017 |
52.0516 |
86.45 |
2,074.67 |
4,500 |
90,000 |
107,990 |
| 25-12-2017 |
52.7412 |
127.98 |
2,202.65 |
6,750 |
96,750 |
116,170 |
| 25-01-2018 |
54.0259 |
124.94 |
2,327.59 |
6,750 |
103,500 |
125,750 |
| 25-02-2018 |
51.846 |
130.19 |
2,457.78 |
6,750 |
110,250 |
127,426 |
| 25-03-2018 |
50.1637 |
134.56 |
2,592.34 |
6,750 |
117,000 |
130,041 |
| 25-04-2018 |
51.7892 |
130.34 |
2,722.68 |
6,750 |
123,750 |
141,005 |
| 25-05-2018 |
51.2575 |
131.69 |
2,854.37 |
6,750 |
130,500 |
146,308 |
| 25-06-2018 |
50.703 |
133.13 |
2,987.49 |
6,750 |
137,250 |
151,475 |
| 25-07-2018 |
51.362 |
131.42 |
3,118.91 |
6,750 |
144,000 |
160,194 |
| 27-08-2018 |
53.082 |
127.16 |
3,246.08 |
6,750 |
150,750 |
172,308 |
| 25-09-2018 |
50.543 |
133.55 |
3,379.63 |
6,750 |
157,500 |
170,816 |
| 25-10-2018 |
48.313 |
139.71 |
3,519.34 |
6,750 |
164,250 |
170,030 |
| 26-11-2018 |
50.486 |
133.7 |
3,653.04 |
6,750 |
171,000 |
184,427 |
| 26-12-2018 |
50.926 |
198.82 |
3,851.86 |
10,125 |
181,125 |
196,160 |
| 25-01-2019 |
50.852 |
199.11 |
4,050.97 |
10,125 |
191,250 |
206,000 |
| 25-02-2019 |
50.727 |
199.6 |
4,250.56 |
10,125 |
201,375 |
215,618 |
| 25-03-2019 |
53.239 |
190.18 |
4,440.74 |
10,125 |
211,500 |
236,421 |
| 25-04-2019 |
53.595 |
188.92 |
4,629.66 |
10,125 |
221,625 |
248,127 |
| 27-05-2019 |
55.241 |
183.29 |
4,812.95 |
10,125 |
231,750 |
265,872 |
| 25-06-2019 |
54.848 |
184.6 |
4,997.55 |
10,125 |
241,875 |
274,106 |
| 25-07-2019 |
53.026 |
190.94 |
5,188.49 |
10,125 |
252,000 |
275,125 |
| 26-08-2019 |
51.856 |
195.25 |
5,383.75 |
10,125 |
262,125 |
279,180 |
| 25-09-2019 |
53.555 |
189.06 |
5,572.8 |
10,125 |
272,250 |
298,451 |
| 25-10-2019 |
53.264 |
190.09 |
5,762.89 |
10,125 |
282,375 |
306,955 |
| 25-11-2019 |
54.912 |
184.39 |
5,947.28 |
10,125 |
292,500 |
326,577 |
| 26-12-2019 |
54.976 |
276.26 |
6,223.54 |
15,188 |
307,688 |
342,145 |
| 27-01-2020 |
55.61 |
273.11 |
6,496.64 |
15,188 |
322,875 |
361,278 |
| 25-02-2020 |
54.583 |
278.25 |
6,774.89 |
15,188 |
338,062 |
369,794 |
| 25-03-2020 |
40.858 |
371.71 |
7,146.6 |
15,188 |
353,250 |
291,996 |
| 27-04-2020 |
44.981 |
337.64 |
7,484.25 |
15,188 |
368,438 |
336,649 |
| 26-05-2020 |
43.886 |
346.07 |
7,830.31 |
15,188 |
383,625 |
343,641 |
| 25-06-2020 |
48.604 |
312.47 |
8,142.79 |
15,188 |
398,812 |
395,772 |
| 27-07-2020 |
51.346 |
295.79 |
8,438.58 |
15,188 |
414,000 |
433,287 |
| 25-08-2020 |
53.569 |
283.51 |
8,722.09 |
15,188 |
429,188 |
467,234 |
| 25-09-2020 |
51.362 |
295.7 |
9,017.78 |
15,188 |
444,375 |
463,171 |
| 26-10-2020 |
54.109 |
280.68 |
9,298.47 |
15,188 |
459,562 |
503,131 |
| 25-11-2020 |
58.482 |
259.7 |
9,558.16 |
15,188 |
474,750 |
558,980 |
| 28-12-2020 |
62.093 |
366.89 |
9,925.05 |
22,781 |
497,531 |
616,276 |
| 25-01-2021 |
64.046 |
355.7 |
10,280.75 |
22,781 |
520,312 |
658,441 |
| 25-02-2021 |
69.277 |
328.84 |
10,609.6 |
22,781 |
543,094 |
735,001 |
| 25-03-2021 |
66.015 |
345.09 |
10,954.69 |
22,781 |
565,875 |
723,174 |
| 26-04-2021 |
66.944 |
340.3 |
11,294.99 |
22,781 |
588,656 |
756,132 |
| 25-05-2021 |
71.045 |
320.66 |
11,615.65 |
22,781 |
611,438 |
825,234 |
| 25-06-2021 |
73.34 |
310.63 |
11,926.28 |
22,781 |
634,219 |
874,673 |
| 26-07-2021 |
74.713 |
304.92 |
12,231.19 |
22,781 |
657,000 |
913,829 |
| 25-08-2021 |
75.022 |
303.66 |
12,534.85 |
22,781 |
679,781 |
940,390 |
| 27-09-2021 |
79.048 |
288.2 |
12,823.05 |
22,781 |
702,562 |
1,013,636 |
| 25-10-2021 |
81.027 |
281.16 |
13,104.21 |
22,781 |
725,344 |
1,061,794 |
| 25-11-2021 |
79.475 |
286.65 |
13,390.85 |
22,781 |
748,125 |
1,064,238 |
| 27-12-2021 |
77.964 |
438.3 |
13,829.16 |
34,172 |
782,297 |
1,078,176 |
| 25-01-2022 |
79.507 |
429.8 |
14,258.95 |
34,172 |
816,469 |
1,133,687 |
| 25-02-2022 |
77.067 |
443.4 |
14,702.36 |
34,172 |
850,641 |
1,133,067 |
| 25-03-2022 |
78.6 |
434.76 |
15,137.11 |
34,172 |
884,812 |
1,189,777 |
| 25-04-2022 |
78.755 |
433.9 |
15,571.01 |
34,172 |
918,984 |
1,226,295 |
| 25-05-2022 |
74.986 |
455.71 |
16,026.72 |
34,172 |
953,156 |
1,201,780 |
| 27-06-2022 |
74.767 |
457.04 |
16,483.77 |
34,172 |
987,328 |
1,232,442 |
| 25-07-2022 |
78.558 |
434.99 |
16,918.76 |
34,172 |
1,021,500 |
1,329,104 |
| 25-08-2022 |
82.02 |
416.63 |
17,335.39 |
34,172 |
1,055,672 |
1,421,848 |
| 26-09-2022 |
80.492 |
424.54 |
17,759.92 |
34,172 |
1,089,844 |
1,429,532 |
| 25-10-2022 |
83.473 |
409.38 |
18,169.3 |
34,172 |
1,124,016 |
1,516,646 |
| 25-11-2022 |
86.461 |
395.23 |
18,564.53 |
34,172 |
1,158,188 |
1,605,108 |
| 26-12-2022 |
85.226 |
601.43 |
19,165.96 |
51,258 |
1,209,445 |
1,633,438 |
| 25-01-2023 |
85.12 |
602.18 |
19,768.15 |
51,258 |
1,260,703 |
1,682,665 |
| 27-02-2023 |
84.287 |
608.13 |
20,376.28 |
51,258 |
1,311,961 |
1,717,456 |
| 27-03-2023 |
83.309 |
615.27 |
20,991.55 |
51,258 |
1,363,219 |
1,748,785 |
| 25-04-2023 |
86.406 |
593.22 |
21,584.78 |
51,258 |
1,414,477 |
1,865,054 |
| 25-05-2023 |
88.739 |
577.62 |
22,162.4 |
51,258 |
1,465,734 |
1,966,669 |
| 26-06-2023 |
90.903 |
563.87 |
22,726.27 |
51,258 |
1,516,992 |
2,065,886 |
| 25-07-2023 |
94.636 |
541.63 |
23,267.9 |
51,258 |
1,568,250 |
2,201,981 |
| 25-08-2023 |
93.471 |
548.38 |
23,816.29 |
51,258 |
1,619,508 |
2,226,132 |
| 25-09-2023 |
94.923 |
539.99 |
24,356.28 |
51,258 |
1,670,766 |
2,311,971 |
| 25-10-2023 |
92.407 |
554.7 |
24,910.98 |
51,258 |
1,722,023 |
2,301,949 |
| 28-11-2023 |
94.846 |
540.43 |
25,451.41 |
51,258 |
1,773,281 |
2,413,964 |
| 26-12-2023 |
100.222 |
767.16 |
26,218.57 |
76,887 |
1,850,168 |
2,627,678 |
| 25-01-2024 |
100.899 |
762.02 |
26,980.59 |
76,887 |
1,927,055 |
2,722,314 |
| 26-02-2024 |
103.846 |
740.39 |
27,720.98 |
76,887 |
2,003,941 |
2,878,713 |
| 26-03-2024 |
103.055 |
746.07 |
28,467.06 |
76,887 |
2,080,828 |
2,933,672 |
| 25-04-2024 |
105.924 |
725.87 |
29,192.92 |
76,887 |
2,157,715 |
3,092,231 |
| 27-05-2024 |
108.59 |
708.05 |
29,900.97 |
76,887 |
2,234,602 |
3,246,946 |
| 25-06-2024 |
112.201 |
685.26 |
30,586.23 |
76,887 |
2,311,488 |
3,431,805 |
| 25-07-2024 |
114.245 |
673 |
31,259.23 |
76,887 |
2,388,375 |
3,571,210 |
| 26-08-2024 |
115.348 |
666.56 |
31,925.79 |
76,887 |
2,465,262 |
3,682,576 |
| 25-09-2024 |
118.517 |
648.74 |
32,574.53 |
76,887 |
2,542,148 |
3,860,635 |
| 25-10-2024 |
112.733 |
682.02 |
33,256.55 |
76,887 |
2,619,035 |
3,749,111 |
| 25-11-2024 |
114.384 |
672.18 |
33,928.73 |
76,887 |
2,695,922 |
3,880,904 |
| 26-12-2024 |
114.12 |
1,010.6 |
34,939.34 |
115,330 |
2,811,252 |
3,987,277 |
| 27-01-2025 |
109.491 |
1,053.33 |
35,992.67 |
115,330 |
2,926,582 |
3,940,873 |
| 25-02-2025 |
107.854 |
1,069.32 |
37,061.98 |
115,330 |
3,041,912 |
3,997,283 |
| 25-03-2025 |
111.874 |
1,030.89 |
38,092.88 |
115,330 |
3,157,242 |
4,261,602 |
| 25-04-2025 |
114.068 |
1,011.06 |
39,103.94 |
115,330 |
3,272,572 |
4,460,508 |
| 26-05-2025 |
118.423 |
973.88 |
40,077.82 |
115,330 |
3,387,902 |
4,746,136 |
| 25-06-2025 |
119.115 |
968.22 |
41,046.05 |
115,330 |
3,503,232 |
4,889,200 |
| 25-07-2025 |
119.211 |
967.44 |
42,013.49 |
115,330 |
3,618,562 |
5,008,470 |
| 25-08-2025 |
117.986 |
977.49 |
42,990.98 |
115,330 |
3,733,893 |
5,072,334 |
| 25-09-2025 |
117.934 |
977.92 |
43,968.9 |
115,330 |
3,849,223 |
5,185,429 |
| 27-10-2025 |
120.826 |
954.51 |
44,923.42 |
115,330 |
3,964,553 |
5,427,917 |
| 25-11-2025 |
120.418 |
957.75 |
45,881.16 |
115,330 |
4,079,883 |
5,524,918 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16051036.73 |
3168346.01 |
15353836.23 |
2202.21% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 25-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 25-01-2016 |
35.7191 |
83.99 |
163.54 |
3,000 |
6,000 |
5,842 |
| 25-02-2016 |
33.4988 |
89.56 |
253.1 |
3,000 |
9,000 |
8,478 |
| 25-03-2016 |
36.7819 |
81.56 |
334.66 |
3,000 |
12,000 |
12,309 |
| 25-04-2016 |
37.8927 |
79.17 |
413.83 |
3,000 |
15,000 |
15,681 |
| 25-05-2016 |
37.9367 |
79.08 |
492.91 |
3,000 |
18,000 |
18,699 |
| 25-06-2016 |
38.6694 |
77.58 |
570.49 |
3,000 |
21,000 |
22,061 |
| 25-07-2016 |
41.1347 |
72.93 |
643.42 |
3,000 |
24,000 |
26,467 |
| 25-08-2016 |
41.7382 |
71.88 |
715.3 |
3,000 |
27,000 |
29,855 |
| 25-09-2016 |
42.923 |
69.89 |
785.19 |
3,000 |
30,000 |
33,703 |
| 25-10-2016 |
43.6411 |
68.74 |
853.93 |
3,000 |
33,000 |
37,267 |
| 25-11-2016 |
41.894 |
71.61 |
925.54 |
3,000 |
36,000 |
38,775 |
| 25-12-2016 |
40.9096 |
128.33 |
1,053.87 |
5,250 |
41,250 |
43,114 |
| 25-01-2017 |
43.1568 |
121.65 |
1,175.52 |
5,250 |
46,500 |
50,732 |
| 25-02-2017 |
44.2453 |
118.66 |
1,294.18 |
5,250 |
51,750 |
57,261 |
| 25-03-2017 |
45.0492 |
116.54 |
1,410.72 |
5,250 |
57,000 |
63,552 |
| 25-04-2017 |
46.7332 |
112.34 |
1,523.06 |
5,250 |
62,250 |
71,177 |
| 25-05-2017 |
47.1221 |
111.41 |
1,634.47 |
5,250 |
67,500 |
77,020 |
| 25-06-2017 |
48.149 |
109.04 |
1,743.51 |
5,250 |
72,750 |
83,948 |
| 25-07-2017 |
49.8125 |
105.4 |
1,848.9 |
5,250 |
78,000 |
92,099 |
| 25-08-2017 |
49.3024 |
106.49 |
1,955.39 |
5,250 |
83,250 |
96,405 |
| 25-09-2017 |
49.1219 |
106.88 |
2,062.27 |
5,250 |
88,500 |
101,302 |
| 25-10-2017 |
50.9422 |
103.06 |
2,165.32 |
5,250 |
93,750 |
110,306 |
| 25-11-2017 |
52.0516 |
100.86 |
2,266.19 |
5,250 |
99,000 |
117,959 |
| 25-12-2017 |
52.7412 |
174.2 |
2,440.39 |
9,188 |
108,188 |
128,709 |
| 25-01-2018 |
54.0259 |
170.06 |
2,610.44 |
9,188 |
117,375 |
141,032 |
| 25-02-2018 |
51.846 |
177.21 |
2,787.65 |
9,188 |
126,562 |
144,529 |
| 25-03-2018 |
50.1637 |
183.15 |
2,970.8 |
9,188 |
135,750 |
149,026 |
| 25-04-2018 |
51.7892 |
177.4 |
3,148.2 |
9,188 |
144,938 |
163,043 |
| 25-05-2018 |
51.2575 |
179.24 |
3,327.45 |
9,188 |
154,125 |
170,557 |
| 25-06-2018 |
50.703 |
181.2 |
3,508.65 |
9,188 |
163,312 |
177,899 |
| 25-07-2018 |
51.362 |
178.88 |
3,687.53 |
9,188 |
172,500 |
189,399 |
| 27-08-2018 |
53.082 |
173.08 |
3,860.61 |
9,188 |
181,688 |
204,929 |
| 25-09-2018 |
50.543 |
181.78 |
4,042.38 |
9,188 |
190,875 |
204,314 |
| 25-10-2018 |
48.313 |
190.17 |
4,232.55 |
9,188 |
200,062 |
204,487 |
| 26-11-2018 |
50.486 |
181.98 |
4,414.53 |
9,188 |
209,250 |
222,872 |
| 26-12-2018 |
50.926 |
315.72 |
4,730.24 |
16,078 |
225,328 |
240,892 |
| 25-01-2019 |
50.852 |
316.17 |
5,046.42 |
16,078 |
241,406 |
256,621 |
| 25-02-2019 |
50.727 |
316.95 |
5,363.37 |
16,078 |
257,484 |
272,068 |
| 25-03-2019 |
53.239 |
302 |
5,665.37 |
16,078 |
273,562 |
301,619 |
| 25-04-2019 |
53.595 |
299.99 |
5,965.37 |
16,078 |
289,641 |
319,714 |
| 27-05-2019 |
55.241 |
291.05 |
6,256.42 |
16,078 |
305,719 |
345,611 |
| 25-06-2019 |
54.848 |
293.14 |
6,549.56 |
16,078 |
321,797 |
359,230 |
| 25-07-2019 |
53.026 |
303.21 |
6,852.77 |
16,078 |
337,875 |
363,375 |
| 26-08-2019 |
51.856 |
310.05 |
7,162.83 |
16,078 |
353,953 |
371,435 |
| 25-09-2019 |
53.555 |
300.22 |
7,463.04 |
16,078 |
370,031 |
399,683 |
| 25-10-2019 |
53.264 |
301.86 |
7,764.9 |
16,078 |
386,109 |
413,590 |
| 25-11-2019 |
54.912 |
292.8 |
8,057.7 |
16,078 |
402,188 |
442,464 |
| 26-12-2019 |
54.976 |
511.8 |
8,569.5 |
28,137 |
430,324 |
471,117 |
| 27-01-2020 |
55.61 |
505.97 |
9,075.46 |
28,137 |
458,461 |
504,686 |
| 25-02-2020 |
54.583 |
515.49 |
9,590.95 |
28,137 |
486,598 |
523,503 |
| 25-03-2020 |
40.858 |
688.65 |
10,279.59 |
28,137 |
514,734 |
420,004 |
| 27-04-2020 |
44.981 |
625.52 |
10,905.12 |
28,137 |
542,871 |
490,523 |
| 26-05-2020 |
43.886 |
641.13 |
11,546.25 |
28,137 |
571,008 |
506,719 |
| 25-06-2020 |
48.604 |
578.9 |
12,125.15 |
28,137 |
599,145 |
589,331 |
| 27-07-2020 |
51.346 |
547.98 |
12,673.13 |
28,137 |
627,281 |
650,715 |
| 25-08-2020 |
53.569 |
525.24 |
13,198.37 |
28,137 |
655,418 |
707,024 |
| 25-09-2020 |
51.362 |
547.81 |
13,746.19 |
28,137 |
683,555 |
706,032 |
| 26-10-2020 |
54.109 |
520 |
14,266.19 |
28,137 |
711,691 |
771,929 |
| 25-11-2020 |
58.482 |
481.12 |
14,747.3 |
28,137 |
739,828 |
862,452 |
| 28-12-2020 |
62.093 |
792.99 |
15,540.3 |
49,239 |
789,067 |
964,944 |
| 25-01-2021 |
64.046 |
768.81 |
16,309.11 |
49,239 |
838,307 |
1,044,533 |
| 25-02-2021 |
69.277 |
710.76 |
17,019.87 |
49,239 |
887,546 |
1,179,085 |
| 25-03-2021 |
66.015 |
745.88 |
17,765.75 |
49,239 |
936,785 |
1,172,806 |
| 26-04-2021 |
66.944 |
735.53 |
18,501.27 |
49,239 |
986,024 |
1,238,549 |
| 25-05-2021 |
71.045 |
693.07 |
19,194.35 |
49,239 |
1,035,264 |
1,363,662 |
| 25-06-2021 |
73.34 |
671.38 |
19,865.73 |
49,239 |
1,084,503 |
1,456,953 |
| 26-07-2021 |
74.713 |
659.05 |
20,524.77 |
49,239 |
1,133,742 |
1,533,467 |
| 25-08-2021 |
75.022 |
656.33 |
21,181.11 |
49,239 |
1,182,981 |
1,589,049 |
| 27-09-2021 |
79.048 |
622.9 |
21,804.01 |
49,239 |
1,232,221 |
1,723,563 |
| 25-10-2021 |
81.027 |
607.69 |
22,411.7 |
49,239 |
1,281,460 |
1,815,953 |
| 25-11-2021 |
79.475 |
619.56 |
23,031.25 |
49,239 |
1,330,699 |
1,830,409 |
| 27-12-2021 |
77.964 |
1,105.24 |
24,136.49 |
86,169 |
1,416,868 |
1,881,777 |
| 25-01-2022 |
79.507 |
1,083.79 |
25,220.28 |
86,169 |
1,503,037 |
2,005,189 |
| 25-02-2022 |
77.067 |
1,118.1 |
26,338.38 |
86,169 |
1,589,205 |
2,029,820 |
| 25-03-2022 |
78.6 |
1,096.29 |
27,434.67 |
86,169 |
1,675,374 |
2,156,365 |
| 25-04-2022 |
78.755 |
1,094.14 |
28,528.81 |
86,169 |
1,761,543 |
2,246,786 |
| 25-05-2022 |
74.986 |
1,149.13 |
29,677.94 |
86,169 |
1,847,711 |
2,225,430 |
| 27-06-2022 |
74.767 |
1,152.5 |
30,830.44 |
86,169 |
1,933,880 |
2,305,099 |
| 25-07-2022 |
78.558 |
1,096.88 |
31,927.32 |
86,169 |
2,020,049 |
2,508,146 |
| 25-08-2022 |
82.02 |
1,050.58 |
32,977.9 |
86,169 |
2,106,218 |
2,704,847 |
| 26-09-2022 |
80.492 |
1,070.53 |
34,048.42 |
86,169 |
2,192,386 |
2,740,626 |
| 25-10-2022 |
83.473 |
1,032.29 |
35,080.72 |
86,169 |
2,278,555 |
2,928,293 |
| 25-11-2022 |
86.461 |
996.62 |
36,077.34 |
86,169 |
2,364,724 |
3,119,283 |
| 26-12-2022 |
85.226 |
1,769.36 |
37,846.69 |
150,795 |
2,515,519 |
3,225,522 |
| 25-01-2023 |
85.12 |
1,771.56 |
39,618.26 |
150,795 |
2,666,314 |
3,372,306 |
| 27-02-2023 |
84.287 |
1,789.07 |
41,407.32 |
150,795 |
2,817,109 |
3,490,099 |
| 27-03-2023 |
83.309 |
1,810.07 |
43,217.4 |
150,795 |
2,967,905 |
3,600,398 |
| 25-04-2023 |
86.406 |
1,745.19 |
44,962.59 |
150,795 |
3,118,700 |
3,885,037 |
| 25-05-2023 |
88.739 |
1,699.31 |
46,661.9 |
150,795 |
3,269,495 |
4,140,730 |
| 26-06-2023 |
90.903 |
1,658.86 |
48,320.76 |
150,795 |
3,420,290 |
4,392,502 |
| 25-07-2023 |
94.636 |
1,593.42 |
49,914.18 |
150,795 |
3,571,085 |
4,723,679 |
| 25-08-2023 |
93.471 |
1,613.28 |
51,527.47 |
150,795 |
3,721,881 |
4,816,324 |
| 25-09-2023 |
94.923 |
1,588.61 |
53,116.07 |
150,795 |
3,872,676 |
5,041,937 |
| 25-10-2023 |
92.407 |
1,631.86 |
54,747.93 |
150,795 |
4,023,471 |
5,059,092 |
| 28-11-2023 |
94.846 |
1,589.9 |
56,337.83 |
150,795 |
4,174,266 |
5,343,418 |
| 26-12-2023 |
100.222 |
2,633.07 |
58,970.9 |
263,892 |
4,438,158 |
5,910,181 |
| 25-01-2024 |
100.899 |
2,615.4 |
61,586.3 |
263,892 |
4,702,050 |
6,213,996 |
| 26-02-2024 |
103.846 |
2,541.18 |
64,127.49 |
263,892 |
4,965,941 |
6,659,383 |
| 26-03-2024 |
103.055 |
2,560.69 |
66,688.17 |
263,892 |
5,229,833 |
6,872,550 |
| 25-04-2024 |
105.924 |
2,491.33 |
69,179.5 |
263,892 |
5,493,725 |
7,327,770 |
| 27-05-2024 |
108.59 |
2,430.17 |
71,609.67 |
263,892 |
5,757,616 |
7,776,094 |
| 25-06-2024 |
112.201 |
2,351.95 |
73,961.62 |
263,892 |
6,021,508 |
8,298,568 |
| 25-07-2024 |
114.245 |
2,309.87 |
76,271.5 |
263,892 |
6,285,400 |
8,713,637 |
| 26-08-2024 |
115.348 |
2,287.79 |
78,559.28 |
263,892 |
6,549,291 |
9,061,656 |
| 25-09-2024 |
118.517 |
2,226.61 |
80,785.9 |
263,892 |
6,813,183 |
9,574,502 |
| 25-10-2024 |
112.733 |
2,340.86 |
83,126.75 |
263,892 |
7,077,074 |
9,371,128 |
| 25-11-2024 |
114.384 |
2,307.07 |
85,433.82 |
263,892 |
7,340,966 |
9,772,262 |
| 26-12-2024 |
114.12 |
4,046.71 |
89,480.53 |
461,810 |
7,802,777 |
10,211,518 |
| 27-01-2025 |
109.491 |
4,217.79 |
93,698.32 |
461,810 |
8,264,587 |
10,259,123 |
| 25-02-2025 |
107.854 |
4,281.81 |
97,980.13 |
461,810 |
8,726,397 |
10,567,549 |
| 25-03-2025 |
111.874 |
4,127.95 |
102,108.08 |
461,810 |
9,188,208 |
11,423,240 |
| 25-04-2025 |
114.068 |
4,048.55 |
106,156.64 |
461,810 |
9,650,018 |
12,109,075 |
| 26-05-2025 |
118.423 |
3,899.67 |
110,056.31 |
461,810 |
10,111,828 |
13,033,198 |
| 25-06-2025 |
119.115 |
3,877.01 |
113,933.32 |
461,810 |
10,573,639 |
13,571,167 |
| 25-07-2025 |
119.211 |
3,873.89 |
117,807.21 |
461,810 |
11,035,449 |
14,043,915 |
| 25-08-2025 |
117.986 |
3,914.11 |
121,721.32 |
461,810 |
11,497,260 |
14,361,412 |
| 25-09-2025 |
117.934 |
3,915.84 |
125,637.16 |
461,810 |
11,959,070 |
14,816,893 |
| 27-10-2025 |
120.826 |
3,822.11 |
129,459.27 |
461,810 |
12,420,880 |
15,642,046 |
| 25-11-2025 |
120.418 |
3,835.06 |
133,294.33 |
461,810 |
12,882,691 |
16,051,037 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43686575.95 |
6858575.95 |
42989375.45 |
6166.00% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 25-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 25-01-2016 |
35.7191 |
83.99 |
163.54 |
3,000 |
6,000 |
5,842 |
| 25-02-2016 |
33.4988 |
89.56 |
253.1 |
3,000 |
9,000 |
8,478 |
| 25-03-2016 |
36.7819 |
81.56 |
334.66 |
3,000 |
12,000 |
12,309 |
| 25-04-2016 |
37.8927 |
79.17 |
413.83 |
3,000 |
15,000 |
15,681 |
| 25-05-2016 |
37.9367 |
79.08 |
492.91 |
3,000 |
18,000 |
18,699 |
| 25-06-2016 |
38.6694 |
77.58 |
570.49 |
3,000 |
21,000 |
22,061 |
| 25-07-2016 |
41.1347 |
72.93 |
643.42 |
3,000 |
24,000 |
26,467 |
| 25-08-2016 |
41.7382 |
71.88 |
715.3 |
3,000 |
27,000 |
29,855 |
| 25-09-2016 |
42.923 |
69.89 |
785.19 |
3,000 |
30,000 |
33,703 |
| 25-10-2016 |
43.6411 |
68.74 |
853.93 |
3,000 |
33,000 |
37,267 |
| 25-11-2016 |
41.894 |
71.61 |
925.54 |
3,000 |
36,000 |
38,775 |
| 25-12-2016 |
40.9096 |
146.66 |
1,072.21 |
6,000 |
42,000 |
43,864 |
| 25-01-2017 |
43.1568 |
139.03 |
1,211.24 |
6,000 |
48,000 |
52,273 |
| 25-02-2017 |
44.2453 |
135.61 |
1,346.84 |
6,000 |
54,000 |
59,591 |
| 25-03-2017 |
45.0492 |
133.19 |
1,480.03 |
6,000 |
60,000 |
66,674 |
| 25-04-2017 |
46.7332 |
128.39 |
1,608.42 |
6,000 |
66,000 |
75,167 |
| 25-05-2017 |
47.1221 |
127.33 |
1,735.75 |
6,000 |
72,000 |
81,792 |
| 25-06-2017 |
48.149 |
124.61 |
1,860.36 |
6,000 |
78,000 |
89,575 |
| 25-07-2017 |
49.8125 |
120.45 |
1,980.81 |
6,000 |
84,000 |
98,669 |
| 25-08-2017 |
49.3024 |
121.7 |
2,102.51 |
6,000 |
90,000 |
103,659 |
| 25-09-2017 |
49.1219 |
122.15 |
2,224.66 |
6,000 |
96,000 |
109,279 |
| 25-10-2017 |
50.9422 |
117.78 |
2,342.44 |
6,000 |
102,000 |
119,329 |
| 25-11-2017 |
52.0516 |
115.27 |
2,457.71 |
6,000 |
108,000 |
127,928 |
| 25-12-2017 |
52.7412 |
227.53 |
2,685.23 |
12,000 |
120,000 |
141,622 |
| 25-01-2018 |
54.0259 |
222.12 |
2,907.35 |
12,000 |
132,000 |
157,072 |
| 25-02-2018 |
51.846 |
231.45 |
3,138.8 |
12,000 |
144,000 |
162,734 |
| 25-03-2018 |
50.1637 |
239.22 |
3,378.02 |
12,000 |
156,000 |
169,454 |
| 25-04-2018 |
51.7892 |
231.71 |
3,609.73 |
12,000 |
168,000 |
186,945 |
| 25-05-2018 |
51.2575 |
234.11 |
3,843.84 |
12,000 |
180,000 |
197,026 |
| 25-06-2018 |
50.703 |
236.67 |
4,080.51 |
12,000 |
192,000 |
206,894 |
| 25-07-2018 |
51.362 |
233.64 |
4,314.15 |
12,000 |
204,000 |
221,583 |
| 27-08-2018 |
53.082 |
226.07 |
4,540.21 |
12,000 |
216,000 |
241,004 |
| 25-09-2018 |
50.543 |
237.42 |
4,777.64 |
12,000 |
228,000 |
241,476 |
| 25-10-2018 |
48.313 |
248.38 |
5,026.02 |
12,000 |
240,000 |
242,822 |
| 26-11-2018 |
50.486 |
237.69 |
5,263.71 |
12,000 |
252,000 |
265,743 |
| 26-12-2018 |
50.926 |
471.27 |
5,734.98 |
24,000 |
276,000 |
292,059 |
| 25-01-2019 |
50.852 |
471.96 |
6,206.94 |
24,000 |
300,000 |
315,635 |
| 25-02-2019 |
50.727 |
473.12 |
6,680.06 |
24,000 |
324,000 |
338,859 |
| 25-03-2019 |
53.239 |
450.8 |
7,130.85 |
24,000 |
348,000 |
379,640 |
| 25-04-2019 |
53.595 |
447.8 |
7,578.66 |
24,000 |
372,000 |
406,178 |
| 27-05-2019 |
55.241 |
434.46 |
8,013.12 |
24,000 |
396,000 |
442,653 |
| 25-06-2019 |
54.848 |
437.57 |
8,450.69 |
24,000 |
420,000 |
463,503 |
| 25-07-2019 |
53.026 |
452.61 |
8,903.3 |
24,000 |
444,000 |
472,106 |
| 26-08-2019 |
51.856 |
462.82 |
9,366.12 |
24,000 |
468,000 |
485,689 |
| 25-09-2019 |
53.555 |
448.14 |
9,814.26 |
24,000 |
492,000 |
525,602 |
| 25-10-2019 |
53.264 |
450.59 |
10,264.84 |
24,000 |
516,000 |
546,746 |
| 25-11-2019 |
54.912 |
437.06 |
10,701.9 |
24,000 |
540,000 |
587,663 |
| 26-12-2019 |
54.976 |
873.11 |
11,575.01 |
48,000 |
588,000 |
636,348 |
| 27-01-2020 |
55.61 |
863.15 |
12,438.17 |
48,000 |
636,000 |
691,686 |
| 25-02-2020 |
54.583 |
879.39 |
13,317.56 |
48,000 |
684,000 |
726,912 |
| 25-03-2020 |
40.858 |
1,174.8 |
14,492.36 |
48,000 |
732,000 |
592,129 |
| 27-04-2020 |
44.981 |
1,067.12 |
15,559.48 |
48,000 |
780,000 |
699,881 |
| 26-05-2020 |
43.886 |
1,093.74 |
16,653.22 |
48,000 |
828,000 |
730,843 |
| 25-06-2020 |
48.604 |
987.57 |
17,640.79 |
48,000 |
876,000 |
857,413 |
| 27-07-2020 |
51.346 |
934.83 |
18,575.63 |
48,000 |
924,000 |
953,784 |
| 25-08-2020 |
53.569 |
896.04 |
19,471.67 |
48,000 |
972,000 |
1,043,078 |
| 25-09-2020 |
51.362 |
934.54 |
20,406.21 |
48,000 |
1,020,000 |
1,048,104 |
| 26-10-2020 |
54.109 |
887.1 |
21,293.31 |
48,000 |
1,068,000 |
1,152,160 |
| 25-11-2020 |
58.482 |
820.77 |
22,114.08 |
48,000 |
1,116,000 |
1,293,275 |
| 28-12-2020 |
62.093 |
1,546.07 |
23,660.14 |
96,000 |
1,212,000 |
1,469,129 |
| 25-01-2021 |
64.046 |
1,498.92 |
25,159.07 |
96,000 |
1,308,000 |
1,611,338 |
| 25-02-2021 |
69.277 |
1,385.74 |
26,544.81 |
96,000 |
1,404,000 |
1,838,945 |
| 25-03-2021 |
66.015 |
1,454.21 |
27,999.02 |
96,000 |
1,500,000 |
1,848,356 |
| 26-04-2021 |
66.944 |
1,434.03 |
29,433.06 |
96,000 |
1,596,000 |
1,970,367 |
| 25-05-2021 |
71.045 |
1,351.26 |
30,784.31 |
96,000 |
1,692,000 |
2,187,072 |
| 25-06-2021 |
73.34 |
1,308.97 |
32,093.29 |
96,000 |
1,788,000 |
2,353,722 |
| 26-07-2021 |
74.713 |
1,284.92 |
33,378.2 |
96,000 |
1,884,000 |
2,493,786 |
| 25-08-2021 |
75.022 |
1,279.62 |
34,657.83 |
96,000 |
1,980,000 |
2,600,100 |
| 27-09-2021 |
79.048 |
1,214.45 |
35,872.28 |
96,000 |
2,076,000 |
2,835,632 |
| 25-10-2021 |
81.027 |
1,184.79 |
37,057.07 |
96,000 |
2,172,000 |
3,002,623 |
| 25-11-2021 |
79.475 |
1,207.93 |
38,265 |
96,000 |
2,268,000 |
3,041,111 |
| 27-12-2021 |
77.964 |
2,462.68 |
40,727.67 |
192,000 |
2,460,000 |
3,175,292 |
| 25-01-2022 |
79.507 |
2,414.88 |
43,142.55 |
192,000 |
2,652,000 |
3,430,135 |
| 25-02-2022 |
77.067 |
2,491.34 |
45,633.89 |
192,000 |
2,844,000 |
3,516,867 |
| 25-03-2022 |
78.6 |
2,442.75 |
48,076.64 |
192,000 |
3,036,000 |
3,778,824 |
| 25-04-2022 |
78.755 |
2,437.94 |
50,514.58 |
192,000 |
3,228,000 |
3,978,276 |
| 25-05-2022 |
74.986 |
2,560.48 |
53,075.06 |
192,000 |
3,420,000 |
3,979,886 |
| 27-06-2022 |
74.767 |
2,567.98 |
55,643.04 |
192,000 |
3,612,000 |
4,160,263 |
| 25-07-2022 |
78.558 |
2,444.05 |
58,087.09 |
192,000 |
3,804,000 |
4,563,206 |
| 25-08-2022 |
82.02 |
2,340.89 |
60,427.98 |
192,000 |
3,996,000 |
4,956,303 |
| 26-09-2022 |
80.492 |
2,385.33 |
62,813.31 |
192,000 |
4,188,000 |
5,055,969 |
| 25-10-2022 |
83.473 |
2,300.14 |
65,113.46 |
192,000 |
4,380,000 |
5,435,216 |
| 25-11-2022 |
86.461 |
2,220.65 |
67,334.11 |
192,000 |
4,572,000 |
5,821,775 |
| 26-12-2022 |
85.226 |
4,505.67 |
71,839.78 |
384,000 |
4,956,000 |
6,122,617 |
| 25-01-2023 |
85.12 |
4,511.28 |
76,351.06 |
384,000 |
5,340,000 |
6,499,002 |
| 27-02-2023 |
84.287 |
4,555.86 |
80,906.92 |
384,000 |
5,724,000 |
6,819,402 |
| 27-03-2023 |
83.309 |
4,609.35 |
85,516.27 |
384,000 |
6,108,000 |
7,124,275 |
| 25-04-2023 |
86.406 |
4,444.14 |
89,960.4 |
384,000 |
6,492,000 |
7,773,119 |
| 25-05-2023 |
88.739 |
4,327.3 |
94,287.7 |
384,000 |
6,876,000 |
8,366,996 |
| 26-06-2023 |
90.903 |
4,224.28 |
98,511.98 |
384,000 |
7,260,000 |
8,955,035 |
| 25-07-2023 |
94.636 |
4,057.65 |
102,569.63 |
384,000 |
7,644,000 |
9,706,780 |
| 25-08-2023 |
93.471 |
4,108.23 |
106,677.86 |
384,000 |
8,028,000 |
9,971,286 |
| 25-09-2023 |
94.923 |
4,045.38 |
110,723.25 |
384,000 |
8,412,000 |
10,510,183 |
| 25-10-2023 |
92.407 |
4,155.53 |
114,878.77 |
384,000 |
8,796,000 |
10,615,603 |
| 28-11-2023 |
94.846 |
4,048.67 |
118,927.44 |
384,000 |
9,180,000 |
11,279,792 |
| 26-12-2023 |
100.222 |
7,662.99 |
126,590.43 |
768,000 |
9,948,000 |
12,687,146 |
| 25-01-2024 |
100.899 |
7,611.57 |
134,202 |
768,000 |
10,716,000 |
13,540,848 |
| 26-02-2024 |
103.846 |
7,395.57 |
141,597.57 |
768,000 |
11,484,000 |
14,704,341 |
| 26-03-2024 |
103.055 |
7,452.33 |
149,049.9 |
768,000 |
12,252,000 |
15,360,338 |
| 25-04-2024 |
105.924 |
7,250.48 |
156,300.38 |
768,000 |
13,020,000 |
16,555,962 |
| 27-05-2024 |
108.59 |
7,072.47 |
163,372.86 |
768,000 |
13,788,000 |
17,740,659 |
| 25-06-2024 |
112.201 |
6,844.86 |
170,217.72 |
768,000 |
14,556,000 |
19,098,598 |
| 25-07-2024 |
114.245 |
6,722.39 |
176,940.11 |
768,000 |
15,324,000 |
20,214,523 |
| 26-08-2024 |
115.348 |
6,658.11 |
183,598.22 |
768,000 |
16,092,000 |
21,177,688 |
| 25-09-2024 |
118.517 |
6,480.08 |
190,078.31 |
768,000 |
16,860,000 |
22,527,511 |
| 25-10-2024 |
112.733 |
6,812.56 |
196,890.86 |
768,000 |
17,628,000 |
22,196,098 |
| 25-11-2024 |
114.384 |
6,714.23 |
203,605.09 |
768,000 |
18,396,000 |
23,289,165 |
| 26-12-2024 |
114.12 |
13,459.52 |
217,064.61 |
1,536,000 |
19,932,000 |
24,771,413 |
| 27-01-2025 |
109.491 |
14,028.55 |
231,093.16 |
1,536,000 |
21,468,000 |
25,302,621 |
| 25-02-2025 |
107.854 |
14,241.47 |
245,334.63 |
1,536,000 |
23,004,000 |
26,460,321 |
| 25-03-2025 |
111.874 |
13,729.73 |
259,064.36 |
1,536,000 |
24,540,000 |
28,982,566 |
| 25-04-2025 |
114.068 |
13,465.65 |
272,530.01 |
1,536,000 |
26,076,000 |
31,086,954 |
| 26-05-2025 |
118.423 |
12,970.45 |
285,500.47 |
1,536,000 |
27,612,000 |
33,809,822 |
| 25-06-2025 |
119.115 |
12,895.1 |
298,395.57 |
1,536,000 |
29,148,000 |
35,543,388 |
| 25-07-2025 |
119.211 |
12,884.72 |
311,280.29 |
1,536,000 |
30,684,000 |
37,108,034 |
| 25-08-2025 |
117.986 |
13,018.49 |
324,298.78 |
1,536,000 |
32,220,000 |
38,262,716 |
| 25-09-2025 |
117.934 |
13,024.23 |
337,323.01 |
1,536,000 |
33,756,000 |
39,781,852 |
| 27-10-2025 |
120.826 |
12,712.5 |
350,035.51 |
1,536,000 |
35,292,000 |
42,293,390 |
| 25-11-2025 |
120.418 |
12,755.57 |
362,791.08 |
1,536,000 |
36,828,000 |
43,686,576 |
|
