| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
692890.44 |
332890.44 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-01-2016 |
36.5199 |
82.15 |
82.15 |
3,000 |
3,000 |
3,000 |
| 12-02-2016 |
33.7201 |
88.97 |
171.11 |
3,000 |
6,000 |
5,770 |
| 12-03-2016 |
35.5522 |
84.38 |
255.5 |
3,000 |
9,000 |
9,084 |
| 12-04-2016 |
37.2398 |
80.56 |
336.06 |
3,000 |
12,000 |
12,515 |
| 12-05-2016 |
38.0224 |
78.9 |
414.96 |
3,000 |
15,000 |
15,778 |
| 12-06-2016 |
39.0263 |
76.87 |
491.83 |
3,000 |
18,000 |
19,194 |
| 12-07-2016 |
40.4974 |
74.08 |
565.91 |
3,000 |
21,000 |
22,918 |
| 12-08-2016 |
41.4602 |
72.36 |
638.27 |
3,000 |
24,000 |
26,463 |
| 12-09-2016 |
42.2344 |
71.03 |
709.3 |
3,000 |
27,000 |
29,957 |
| 12-10-2016 |
43.3108 |
69.27 |
778.57 |
3,000 |
30,000 |
33,720 |
| 12-11-2016 |
42.2069 |
71.08 |
849.64 |
3,000 |
33,000 |
35,861 |
| 12-12-2016 |
41.8539 |
71.68 |
921.32 |
3,000 |
36,000 |
38,561 |
| 12-01-2017 |
42.6083 |
70.41 |
991.73 |
3,000 |
39,000 |
42,256 |
| 12-02-2017 |
43.945 |
68.27 |
1,060 |
3,000 |
42,000 |
46,582 |
| 12-03-2017 |
44.0798 |
68.06 |
1,128.06 |
3,000 |
45,000 |
49,724 |
| 12-04-2017 |
46.2207 |
64.91 |
1,192.96 |
3,000 |
48,000 |
55,140 |
| 12-05-2017 |
47.1733 |
63.6 |
1,256.56 |
3,000 |
51,000 |
59,276 |
| 12-06-2017 |
48.0898 |
62.38 |
1,318.94 |
3,000 |
54,000 |
63,428 |
| 12-07-2017 |
49.2476 |
60.92 |
1,379.86 |
3,000 |
57,000 |
67,955 |
| 12-08-2017 |
48.7926 |
61.48 |
1,441.34 |
3,000 |
60,000 |
70,327 |
| 12-09-2017 |
50.286 |
59.66 |
1,501 |
3,000 |
63,000 |
75,479 |
| 12-10-2017 |
49.8386 |
60.19 |
1,561.19 |
3,000 |
66,000 |
77,808 |
| 12-11-2017 |
51.6868 |
58.04 |
1,619.24 |
3,000 |
69,000 |
83,693 |
| 12-12-2017 |
51.637 |
58.1 |
1,677.33 |
3,000 |
72,000 |
86,613 |
| 12-01-2018 |
53.3064 |
56.28 |
1,733.61 |
3,000 |
75,000 |
92,413 |
| 12-02-2018 |
52.39 |
57.26 |
1,790.88 |
3,000 |
78,000 |
93,824 |
| 12-03-2018 |
51.4429 |
58.32 |
1,849.19 |
3,000 |
81,000 |
95,128 |
| 12-04-2018 |
52.0422 |
57.65 |
1,906.84 |
3,000 |
84,000 |
99,236 |
| 12-05-2018 |
52.3116 |
57.35 |
1,964.19 |
3,000 |
87,000 |
102,750 |
| 12-06-2018 |
51.478 |
58.28 |
2,022.46 |
3,000 |
90,000 |
104,112 |
| 12-07-2018 |
51.027 |
58.79 |
2,081.26 |
3,000 |
93,000 |
106,200 |
| 13-08-2018 |
52.308 |
57.35 |
2,138.61 |
3,000 |
96,000 |
111,866 |
| 12-09-2018 |
52.042 |
57.65 |
2,196.26 |
3,000 |
99,000 |
114,298 |
| 12-10-2018 |
49.023 |
61.2 |
2,257.45 |
3,000 |
102,000 |
110,667 |
| 12-11-2018 |
49.891 |
60.13 |
2,317.58 |
3,000 |
105,000 |
115,626 |
| 12-12-2018 |
50.7 |
59.17 |
2,376.75 |
3,000 |
108,000 |
120,501 |
| 14-01-2019 |
51.294 |
58.49 |
2,435.24 |
3,000 |
111,000 |
124,913 |
| 12-02-2019 |
50.39 |
59.54 |
2,494.78 |
3,000 |
114,000 |
125,712 |
| 12-03-2019 |
52.996 |
56.61 |
2,551.38 |
3,000 |
117,000 |
135,213 |
| 12-04-2019 |
54.06 |
55.49 |
2,606.88 |
3,000 |
120,000 |
140,928 |
| 13-05-2019 |
52.056 |
57.63 |
2,664.51 |
3,000 |
123,000 |
138,704 |
| 12-06-2019 |
54.875 |
54.67 |
2,719.18 |
3,000 |
126,000 |
149,215 |
| 12-07-2019 |
54.283 |
55.27 |
2,774.44 |
3,000 |
129,000 |
150,605 |
| 13-08-2019 |
51.651 |
58.08 |
2,832.53 |
3,000 |
132,000 |
146,303 |
| 12-09-2019 |
52.187 |
57.49 |
2,890.01 |
3,000 |
135,000 |
150,821 |
| 14-10-2019 |
52.548 |
57.09 |
2,947.1 |
3,000 |
138,000 |
154,864 |
| 13-11-2019 |
53.979 |
55.58 |
3,002.68 |
3,000 |
141,000 |
162,082 |
| 12-12-2019 |
54.366 |
55.18 |
3,057.86 |
3,000 |
144,000 |
166,244 |
| 13-01-2020 |
55.903 |
53.66 |
3,111.52 |
3,000 |
147,000 |
173,944 |
| 12-02-2020 |
55.712 |
53.85 |
3,165.37 |
3,000 |
150,000 |
176,349 |
| 12-03-2020 |
46.681 |
64.27 |
3,229.64 |
3,000 |
153,000 |
150,763 |
| 13-04-2020 |
43.613 |
68.79 |
3,298.43 |
3,000 |
156,000 |
143,854 |
| 12-05-2020 |
44.674 |
67.15 |
3,365.58 |
3,000 |
159,000 |
150,354 |
| 12-06-2020 |
47.283 |
63.45 |
3,429.03 |
3,000 |
162,000 |
162,135 |
| 13-07-2020 |
50.35 |
59.58 |
3,488.61 |
3,000 |
165,000 |
175,652 |
| 12-08-2020 |
52.593 |
57.04 |
3,545.65 |
3,000 |
168,000 |
186,476 |
| 14-09-2020 |
52.882 |
56.73 |
3,602.38 |
3,000 |
171,000 |
190,501 |
| 12-10-2020 |
54.213 |
55.34 |
3,657.72 |
3,000 |
174,000 |
198,296 |
| 12-11-2020 |
57.819 |
51.89 |
3,709.61 |
3,000 |
177,000 |
214,486 |
| 14-12-2020 |
61.276 |
48.96 |
3,758.56 |
3,000 |
180,000 |
230,310 |
| 12-01-2021 |
65.027 |
46.13 |
3,804.7 |
3,000 |
183,000 |
247,408 |
| 12-02-2021 |
68.685 |
43.68 |
3,848.38 |
3,000 |
186,000 |
264,326 |
| 12-03-2021 |
68.552 |
43.76 |
3,892.14 |
3,000 |
189,000 |
266,814 |
| 12-04-2021 |
65.35 |
45.91 |
3,938.05 |
3,000 |
192,000 |
257,351 |
| 12-05-2021 |
68.563 |
43.76 |
3,981.8 |
3,000 |
195,000 |
273,004 |
| 14-06-2021 |
72.863 |
41.17 |
4,022.97 |
3,000 |
198,000 |
293,126 |
| 12-07-2021 |
73.702 |
40.7 |
4,063.68 |
3,000 |
201,000 |
299,501 |
| 12-08-2021 |
75.463 |
39.75 |
4,103.43 |
3,000 |
204,000 |
309,657 |
| 13-09-2021 |
77.735 |
38.59 |
4,142.03 |
3,000 |
207,000 |
321,980 |
| 12-10-2021 |
80.113 |
37.45 |
4,179.47 |
3,000 |
210,000 |
334,830 |
| 12-11-2021 |
81.491 |
36.81 |
4,216.29 |
3,000 |
213,000 |
343,589 |
| 13-12-2021 |
79.145 |
37.91 |
4,254.19 |
3,000 |
216,000 |
336,698 |
| 12-01-2022 |
81.656 |
36.74 |
4,290.93 |
3,000 |
219,000 |
350,380 |
| 14-02-2022 |
77.973 |
38.47 |
4,329.41 |
3,000 |
222,000 |
337,577 |
| 14-03-2022 |
77.708 |
38.61 |
4,368.01 |
3,000 |
225,000 |
339,430 |
| 12-04-2022 |
80.653 |
37.2 |
4,405.21 |
3,000 |
228,000 |
355,293 |
| 12-05-2022 |
74.346 |
40.35 |
4,445.56 |
3,000 |
231,000 |
330,510 |
| 13-06-2022 |
74.239 |
40.41 |
4,485.97 |
3,000 |
234,000 |
333,034 |
| 12-07-2022 |
76.194 |
39.37 |
4,525.34 |
3,000 |
237,000 |
344,804 |
| 12-08-2022 |
81.979 |
36.59 |
4,561.94 |
3,000 |
240,000 |
373,983 |
| 12-09-2022 |
84.301 |
35.59 |
4,597.53 |
3,000 |
243,000 |
387,576 |
| 12-10-2022 |
81.297 |
36.9 |
4,634.43 |
3,000 |
246,000 |
376,765 |
| 14-11-2022 |
85.2 |
35.21 |
4,669.64 |
3,000 |
249,000 |
397,853 |
| 12-12-2022 |
87.323 |
34.36 |
4,703.99 |
3,000 |
252,000 |
410,767 |
| 12-01-2023 |
85.289 |
35.17 |
4,739.17 |
3,000 |
255,000 |
404,199 |
| 13-02-2023 |
85.256 |
35.19 |
4,774.36 |
3,000 |
258,000 |
407,043 |
| 13-03-2023 |
83.783 |
35.81 |
4,810.16 |
3,000 |
261,000 |
403,010 |
| 12-04-2023 |
86.286 |
34.77 |
4,844.93 |
3,000 |
264,000 |
418,050 |
| 12-05-2023 |
88.419 |
33.93 |
4,878.86 |
3,000 |
267,000 |
431,384 |
| 12-06-2023 |
90.539 |
33.13 |
4,912 |
3,000 |
270,000 |
444,727 |
| 12-07-2023 |
93.041 |
32.24 |
4,944.24 |
3,000 |
273,000 |
460,017 |
| 14-08-2023 |
93.197 |
32.19 |
4,976.43 |
3,000 |
276,000 |
463,788 |
| 12-09-2023 |
95.706 |
31.35 |
5,007.78 |
3,000 |
279,000 |
479,274 |
| 12-10-2023 |
95.523 |
31.41 |
5,039.18 |
3,000 |
282,000 |
481,358 |
| 13-11-2023 |
93.903 |
31.95 |
5,071.13 |
3,000 |
285,000 |
476,194 |
| 12-12-2023 |
98.338 |
30.51 |
5,101.64 |
3,000 |
288,000 |
501,685 |
| 12-01-2024 |
101.916 |
29.44 |
5,131.07 |
3,000 |
291,000 |
522,938 |
| 12-02-2024 |
101.185 |
29.65 |
5,160.72 |
3,000 |
294,000 |
522,188 |
| 12-03-2024 |
103.902 |
28.87 |
5,189.59 |
3,000 |
297,000 |
539,209 |
| 12-04-2024 |
105.199 |
28.52 |
5,218.11 |
3,000 |
300,000 |
548,940 |
| 13-05-2024 |
105.015 |
28.57 |
5,246.68 |
3,000 |
303,000 |
550,980 |
| 12-06-2024 |
110.167 |
27.23 |
5,273.91 |
3,000 |
306,000 |
581,011 |
| 12-07-2024 |
114.474 |
26.21 |
5,300.12 |
3,000 |
309,000 |
606,726 |
| 12-08-2024 |
113.586 |
26.41 |
5,326.53 |
3,000 |
312,000 |
605,019 |
| 12-09-2024 |
117.186 |
25.6 |
5,352.13 |
3,000 |
315,000 |
627,195 |
| 14-10-2024 |
115.828 |
25.9 |
5,378.03 |
3,000 |
318,000 |
622,926 |
| 12-11-2024 |
113.229 |
26.49 |
5,404.52 |
3,000 |
321,000 |
611,949 |
| 12-12-2024 |
116.791 |
25.69 |
5,430.21 |
3,000 |
324,000 |
634,200 |
| 13-01-2025 |
110.544 |
27.14 |
5,457.35 |
3,000 |
327,000 |
603,277 |
| 12-02-2025 |
109.785 |
27.33 |
5,484.68 |
3,000 |
330,000 |
602,135 |
| 12-03-2025 |
107.28 |
27.96 |
5,512.64 |
3,000 |
333,000 |
591,396 |
| 15-04-2025 |
111.471 |
26.91 |
5,539.55 |
3,000 |
336,000 |
617,500 |
| 12-05-2025 |
116.57 |
25.74 |
5,565.29 |
3,000 |
339,000 |
648,746 |
| 12-06-2025 |
118.493 |
25.32 |
5,590.61 |
3,000 |
342,000 |
662,448 |
| 14-07-2025 |
119.519 |
25.1 |
5,615.71 |
3,000 |
345,000 |
671,184 |
| 12-08-2025 |
116.798 |
25.69 |
5,641.39 |
3,000 |
348,000 |
658,903 |
| 12-09-2025 |
118.196 |
25.38 |
5,666.77 |
3,000 |
351,000 |
669,790 |
| 13-10-2025 |
118.865 |
25.24 |
5,692.01 |
3,000 |
354,000 |
676,581 |
| 12-11-2025 |
120.863 |
24.82 |
5,716.83 |
3,000 |
357,000 |
690,954 |
| 12-12-2025 |
120.677 |
24.86 |
5,741.69 |
3,000 |
360,000 |
692,890 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
831458.27 |
378654.14 |
138567.83 |
20.00% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-01-2016 |
36.5199 |
82.15 |
82.15 |
3,000 |
3,000 |
3,000 |
| 12-02-2016 |
33.7201 |
88.97 |
171.11 |
3,000 |
6,000 |
5,770 |
| 12-03-2016 |
35.5522 |
84.38 |
255.5 |
3,000 |
9,000 |
9,084 |
| 12-04-2016 |
37.2398 |
80.56 |
336.06 |
3,000 |
12,000 |
12,515 |
| 12-05-2016 |
38.0224 |
78.9 |
414.96 |
3,000 |
15,000 |
15,778 |
| 12-06-2016 |
39.0263 |
76.87 |
491.83 |
3,000 |
18,000 |
19,194 |
| 12-07-2016 |
40.4974 |
74.08 |
565.91 |
3,000 |
21,000 |
22,918 |
| 12-08-2016 |
41.4602 |
72.36 |
638.27 |
3,000 |
24,000 |
26,463 |
| 12-09-2016 |
42.2344 |
71.03 |
709.3 |
3,000 |
27,000 |
29,957 |
| 12-10-2016 |
43.3108 |
69.27 |
778.57 |
3,000 |
30,000 |
33,720 |
| 12-11-2016 |
42.2069 |
71.08 |
849.64 |
3,000 |
33,000 |
35,861 |
| 12-12-2016 |
41.8539 |
71.68 |
921.32 |
3,000 |
36,000 |
38,561 |
| 12-01-2017 |
42.6083 |
73.93 |
995.25 |
3,150 |
39,150 |
42,406 |
| 12-02-2017 |
43.945 |
71.68 |
1,066.93 |
3,150 |
42,300 |
46,886 |
| 12-03-2017 |
44.0798 |
71.46 |
1,138.39 |
3,150 |
45,450 |
50,180 |
| 12-04-2017 |
46.2207 |
68.15 |
1,206.54 |
3,150 |
48,600 |
55,767 |
| 12-05-2017 |
47.1733 |
66.78 |
1,273.32 |
3,150 |
51,750 |
60,067 |
| 12-06-2017 |
48.0898 |
65.5 |
1,338.82 |
3,150 |
54,900 |
64,384 |
| 12-07-2017 |
49.2476 |
63.96 |
1,402.78 |
3,150 |
58,050 |
69,084 |
| 12-08-2017 |
48.7926 |
64.56 |
1,467.34 |
3,150 |
61,200 |
71,595 |
| 12-09-2017 |
50.286 |
62.64 |
1,529.98 |
3,150 |
64,350 |
76,937 |
| 12-10-2017 |
49.8386 |
63.2 |
1,593.19 |
3,150 |
67,500 |
79,402 |
| 12-11-2017 |
51.6868 |
60.94 |
1,654.13 |
3,150 |
70,650 |
85,497 |
| 12-12-2017 |
51.637 |
61 |
1,715.14 |
3,150 |
73,800 |
88,564 |
| 12-01-2018 |
53.3064 |
62.05 |
1,777.18 |
3,308 |
77,108 |
94,735 |
| 12-02-2018 |
52.39 |
63.13 |
1,840.31 |
3,308 |
80,415 |
96,414 |
| 12-03-2018 |
51.4429 |
64.29 |
1,904.61 |
3,308 |
83,722 |
97,979 |
| 12-04-2018 |
52.0422 |
63.55 |
1,968.16 |
3,308 |
87,030 |
102,428 |
| 12-05-2018 |
52.3116 |
63.23 |
2,031.39 |
3,308 |
90,338 |
106,265 |
| 12-06-2018 |
51.478 |
64.25 |
2,095.64 |
3,308 |
93,645 |
107,879 |
| 12-07-2018 |
51.027 |
64.82 |
2,160.46 |
3,308 |
96,952 |
110,242 |
| 13-08-2018 |
52.308 |
63.23 |
2,223.69 |
3,308 |
100,260 |
116,317 |
| 12-09-2018 |
52.042 |
63.55 |
2,287.25 |
3,308 |
103,568 |
119,033 |
| 12-10-2018 |
49.023 |
67.47 |
2,354.71 |
3,308 |
106,875 |
115,435 |
| 12-11-2018 |
49.891 |
66.29 |
2,421.01 |
3,308 |
110,182 |
120,787 |
| 12-12-2018 |
50.7 |
65.24 |
2,486.24 |
3,308 |
113,490 |
126,053 |
| 14-01-2019 |
51.294 |
67.71 |
2,553.95 |
3,473 |
116,963 |
131,002 |
| 12-02-2019 |
50.39 |
68.92 |
2,622.87 |
3,473 |
120,436 |
132,166 |
| 12-03-2019 |
52.996 |
65.53 |
2,688.4 |
3,473 |
123,909 |
142,474 |
| 12-04-2019 |
54.06 |
64.24 |
2,752.64 |
3,473 |
127,382 |
148,808 |
| 13-05-2019 |
52.056 |
66.71 |
2,819.36 |
3,473 |
130,854 |
146,764 |
| 12-06-2019 |
54.875 |
63.29 |
2,882.64 |
3,473 |
134,327 |
158,185 |
| 12-07-2019 |
54.283 |
63.98 |
2,946.62 |
3,473 |
137,800 |
159,951 |
| 13-08-2019 |
51.651 |
67.24 |
3,013.86 |
3,473 |
141,273 |
155,669 |
| 12-09-2019 |
52.187 |
66.55 |
3,080.4 |
3,473 |
144,746 |
160,757 |
| 14-10-2019 |
52.548 |
66.09 |
3,146.49 |
3,473 |
148,219 |
165,342 |
| 13-11-2019 |
53.979 |
64.34 |
3,210.83 |
3,473 |
151,692 |
173,317 |
| 12-12-2019 |
54.366 |
63.88 |
3,274.71 |
3,473 |
155,164 |
178,033 |
| 13-01-2020 |
55.903 |
65.23 |
3,339.94 |
3,647 |
158,811 |
186,713 |
| 12-02-2020 |
55.712 |
65.45 |
3,405.39 |
3,647 |
162,458 |
189,721 |
| 12-03-2020 |
46.681 |
78.12 |
3,483.51 |
3,647 |
166,104 |
162,614 |
| 13-04-2020 |
43.613 |
83.61 |
3,567.12 |
3,647 |
169,751 |
155,573 |
| 12-05-2020 |
44.674 |
81.63 |
3,648.74 |
3,647 |
173,397 |
163,004 |
| 12-06-2020 |
47.283 |
77.12 |
3,725.87 |
3,647 |
177,044 |
176,170 |
| 13-07-2020 |
50.35 |
72.42 |
3,798.29 |
3,647 |
180,690 |
191,244 |
| 12-08-2020 |
52.593 |
69.33 |
3,867.62 |
3,647 |
184,337 |
203,410 |
| 14-09-2020 |
52.882 |
68.96 |
3,936.58 |
3,647 |
187,983 |
208,174 |
| 12-10-2020 |
54.213 |
67.26 |
4,003.84 |
3,647 |
191,630 |
217,060 |
| 12-11-2020 |
57.819 |
63.07 |
4,066.91 |
3,647 |
195,276 |
235,145 |
| 14-12-2020 |
61.276 |
59.51 |
4,126.42 |
3,647 |
198,923 |
252,851 |
| 12-01-2021 |
65.027 |
58.88 |
4,185.3 |
3,829 |
202,752 |
272,158 |
| 12-02-2021 |
68.685 |
55.74 |
4,241.05 |
3,829 |
206,580 |
291,296 |
| 12-03-2021 |
68.552 |
55.85 |
4,296.9 |
3,829 |
210,409 |
294,561 |
| 12-04-2021 |
65.35 |
58.59 |
4,355.49 |
3,829 |
214,238 |
284,631 |
| 12-05-2021 |
68.563 |
55.84 |
4,411.33 |
3,829 |
218,067 |
302,454 |
| 14-06-2021 |
72.863 |
52.55 |
4,463.88 |
3,829 |
221,896 |
325,252 |
| 12-07-2021 |
73.702 |
51.95 |
4,515.83 |
3,829 |
225,725 |
332,826 |
| 12-08-2021 |
75.463 |
50.74 |
4,566.57 |
3,829 |
229,553 |
344,607 |
| 13-09-2021 |
77.735 |
49.26 |
4,615.83 |
3,829 |
233,382 |
358,811 |
| 12-10-2021 |
80.113 |
47.79 |
4,663.62 |
3,829 |
237,211 |
373,616 |
| 12-11-2021 |
81.491 |
46.98 |
4,710.6 |
3,829 |
241,040 |
383,872 |
| 13-12-2021 |
79.145 |
48.38 |
4,758.98 |
3,829 |
244,869 |
376,650 |
| 12-01-2022 |
81.656 |
49.23 |
4,808.22 |
4,020 |
248,889 |
392,620 |
| 14-02-2022 |
77.973 |
51.56 |
4,859.78 |
4,020 |
252,909 |
378,931 |
| 14-03-2022 |
77.708 |
51.74 |
4,911.51 |
4,020 |
256,930 |
381,664 |
| 12-04-2022 |
80.653 |
49.85 |
4,961.36 |
4,020 |
260,950 |
400,148 |
| 12-05-2022 |
74.346 |
54.08 |
5,015.43 |
4,020 |
264,970 |
372,877 |
| 13-06-2022 |
74.239 |
54.15 |
5,069.59 |
4,020 |
268,991 |
376,361 |
| 12-07-2022 |
76.194 |
52.76 |
5,122.35 |
4,020 |
273,011 |
390,292 |
| 12-08-2022 |
81.979 |
49.04 |
5,171.39 |
4,020 |
277,031 |
423,945 |
| 12-09-2022 |
84.301 |
47.69 |
5,219.08 |
4,020 |
281,051 |
439,974 |
| 12-10-2022 |
81.297 |
49.45 |
5,268.53 |
4,020 |
285,072 |
428,316 |
| 14-11-2022 |
85.2 |
47.19 |
5,315.72 |
4,020 |
289,092 |
452,899 |
| 12-12-2022 |
87.323 |
46.04 |
5,361.76 |
4,020 |
293,112 |
468,205 |
| 12-01-2023 |
85.289 |
49.49 |
5,411.25 |
4,221 |
297,334 |
461,520 |
| 13-02-2023 |
85.256 |
49.51 |
5,460.77 |
4,221 |
301,555 |
465,563 |
| 13-03-2023 |
83.783 |
50.38 |
5,511.15 |
4,221 |
305,776 |
461,741 |
| 12-04-2023 |
86.286 |
48.92 |
5,560.07 |
4,221 |
309,998 |
479,756 |
| 12-05-2023 |
88.419 |
47.74 |
5,607.81 |
4,221 |
314,219 |
495,837 |
| 12-06-2023 |
90.539 |
46.62 |
5,654.44 |
4,221 |
318,440 |
511,947 |
| 12-07-2023 |
93.041 |
45.37 |
5,699.81 |
4,221 |
322,661 |
530,316 |
| 14-08-2023 |
93.197 |
45.29 |
5,745.1 |
4,221 |
326,883 |
535,426 |
| 12-09-2023 |
95.706 |
44.11 |
5,789.21 |
4,221 |
331,104 |
554,062 |
| 12-10-2023 |
95.523 |
44.19 |
5,833.4 |
4,221 |
335,325 |
557,224 |
| 13-11-2023 |
93.903 |
44.95 |
5,878.35 |
4,221 |
339,547 |
551,995 |
| 12-12-2023 |
98.338 |
42.93 |
5,921.28 |
4,221 |
343,768 |
582,287 |
| 12-01-2024 |
101.916 |
43.49 |
5,964.77 |
4,432 |
348,200 |
607,906 |
| 12-02-2024 |
101.185 |
43.8 |
6,008.58 |
4,432 |
352,633 |
607,978 |
| 12-03-2024 |
103.902 |
42.66 |
6,051.23 |
4,432 |
357,065 |
628,735 |
| 12-04-2024 |
105.199 |
42.13 |
6,093.37 |
4,432 |
361,497 |
641,016 |
| 13-05-2024 |
105.015 |
42.21 |
6,135.57 |
4,432 |
365,930 |
644,327 |
| 12-06-2024 |
110.167 |
40.23 |
6,175.81 |
4,432 |
370,362 |
680,370 |
| 12-07-2024 |
114.474 |
38.72 |
6,214.53 |
4,432 |
374,794 |
711,402 |
| 12-08-2024 |
113.586 |
39.02 |
6,253.55 |
4,432 |
379,227 |
710,316 |
| 12-09-2024 |
117.186 |
37.82 |
6,291.37 |
4,432 |
383,659 |
737,261 |
| 14-10-2024 |
115.828 |
38.27 |
6,329.64 |
4,432 |
388,092 |
733,150 |
| 12-11-2024 |
113.229 |
39.15 |
6,368.78 |
4,432 |
392,524 |
721,131 |
| 12-12-2024 |
116.791 |
37.95 |
6,406.74 |
4,432 |
396,956 |
748,249 |
| 13-01-2025 |
110.544 |
42.1 |
6,448.84 |
4,654 |
401,610 |
712,880 |
| 12-02-2025 |
109.785 |
42.39 |
6,491.23 |
4,654 |
406,264 |
712,640 |
| 12-03-2025 |
107.28 |
43.38 |
6,534.61 |
4,654 |
410,918 |
701,033 |
| 15-04-2025 |
111.471 |
41.75 |
6,576.36 |
4,654 |
415,572 |
733,074 |
| 12-05-2025 |
116.57 |
39.92 |
6,616.29 |
4,654 |
420,226 |
771,260 |
| 12-06-2025 |
118.493 |
39.28 |
6,655.56 |
4,654 |
424,880 |
788,638 |
| 14-07-2025 |
119.519 |
38.94 |
6,694.5 |
4,654 |
429,534 |
800,120 |
| 12-08-2025 |
116.798 |
39.85 |
6,734.35 |
4,654 |
434,188 |
786,558 |
| 12-09-2025 |
118.196 |
39.38 |
6,773.72 |
4,654 |
438,842 |
800,627 |
| 13-10-2025 |
118.865 |
39.15 |
6,812.88 |
4,654 |
443,496 |
809,813 |
| 12-11-2025 |
120.863 |
38.51 |
6,851.38 |
4,654 |
448,150 |
828,079 |
| 12-12-2025 |
120.677 |
38.57 |
6,889.95 |
4,654 |
452,804 |
831,458 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1006498.53 |
432751.24 |
313608.09 |
45.26% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-01-2016 |
36.5199 |
82.15 |
82.15 |
3,000 |
3,000 |
3,000 |
| 12-02-2016 |
33.7201 |
88.97 |
171.11 |
3,000 |
6,000 |
5,770 |
| 12-03-2016 |
35.5522 |
84.38 |
255.5 |
3,000 |
9,000 |
9,084 |
| 12-04-2016 |
37.2398 |
80.56 |
336.06 |
3,000 |
12,000 |
12,515 |
| 12-05-2016 |
38.0224 |
78.9 |
414.96 |
3,000 |
15,000 |
15,778 |
| 12-06-2016 |
39.0263 |
76.87 |
491.83 |
3,000 |
18,000 |
19,194 |
| 12-07-2016 |
40.4974 |
74.08 |
565.91 |
3,000 |
21,000 |
22,918 |
| 12-08-2016 |
41.4602 |
72.36 |
638.27 |
3,000 |
24,000 |
26,463 |
| 12-09-2016 |
42.2344 |
71.03 |
709.3 |
3,000 |
27,000 |
29,957 |
| 12-10-2016 |
43.3108 |
69.27 |
778.57 |
3,000 |
30,000 |
33,720 |
| 12-11-2016 |
42.2069 |
71.08 |
849.64 |
3,000 |
33,000 |
35,861 |
| 12-12-2016 |
41.8539 |
71.68 |
921.32 |
3,000 |
36,000 |
38,561 |
| 12-01-2017 |
42.6083 |
77.45 |
998.77 |
3,300 |
39,300 |
42,556 |
| 12-02-2017 |
43.945 |
75.09 |
1,073.87 |
3,300 |
42,600 |
47,191 |
| 12-03-2017 |
44.0798 |
74.86 |
1,148.73 |
3,300 |
45,900 |
50,636 |
| 12-04-2017 |
46.2207 |
71.4 |
1,220.13 |
3,300 |
49,200 |
56,395 |
| 12-05-2017 |
47.1733 |
69.95 |
1,290.08 |
3,300 |
52,500 |
60,857 |
| 12-06-2017 |
48.0898 |
68.62 |
1,358.7 |
3,300 |
55,800 |
65,340 |
| 12-07-2017 |
49.2476 |
67.01 |
1,425.71 |
3,300 |
59,100 |
70,213 |
| 12-08-2017 |
48.7926 |
67.63 |
1,493.34 |
3,300 |
62,400 |
72,864 |
| 12-09-2017 |
50.286 |
65.62 |
1,558.97 |
3,300 |
65,700 |
78,394 |
| 12-10-2017 |
49.8386 |
66.21 |
1,625.18 |
3,300 |
69,000 |
80,997 |
| 12-11-2017 |
51.6868 |
63.85 |
1,689.03 |
3,300 |
72,300 |
87,300 |
| 12-12-2017 |
51.637 |
63.91 |
1,752.94 |
3,300 |
75,600 |
90,516 |
| 12-01-2018 |
53.3064 |
68.1 |
1,821.03 |
3,630 |
79,230 |
97,073 |
| 12-02-2018 |
52.39 |
69.29 |
1,890.32 |
3,630 |
82,860 |
99,034 |
| 12-03-2018 |
51.4429 |
70.56 |
1,960.88 |
3,630 |
86,490 |
100,874 |
| 12-04-2018 |
52.0422 |
69.75 |
2,030.64 |
3,630 |
90,120 |
105,679 |
| 12-05-2018 |
52.3116 |
69.39 |
2,100.03 |
3,630 |
93,750 |
109,856 |
| 12-06-2018 |
51.478 |
70.52 |
2,170.54 |
3,630 |
97,380 |
111,735 |
| 12-07-2018 |
51.027 |
71.14 |
2,241.68 |
3,630 |
101,010 |
114,386 |
| 13-08-2018 |
52.308 |
69.4 |
2,311.08 |
3,630 |
104,640 |
120,888 |
| 12-09-2018 |
52.042 |
69.75 |
2,380.83 |
3,630 |
108,270 |
123,903 |
| 12-10-2018 |
49.023 |
74.05 |
2,454.88 |
3,630 |
111,900 |
120,345 |
| 12-11-2018 |
49.891 |
72.76 |
2,527.64 |
3,630 |
115,530 |
126,106 |
| 12-12-2018 |
50.7 |
71.6 |
2,599.23 |
3,630 |
119,160 |
131,781 |
| 14-01-2019 |
51.294 |
77.85 |
2,677.08 |
3,993 |
123,153 |
137,318 |
| 12-02-2019 |
50.39 |
79.24 |
2,756.32 |
3,993 |
127,146 |
138,891 |
| 12-03-2019 |
52.996 |
75.35 |
2,831.67 |
3,993 |
131,139 |
150,067 |
| 12-04-2019 |
54.06 |
73.86 |
2,905.53 |
3,993 |
135,132 |
157,073 |
| 13-05-2019 |
52.056 |
76.71 |
2,982.23 |
3,993 |
139,125 |
155,243 |
| 12-06-2019 |
54.875 |
72.77 |
3,055 |
3,993 |
143,118 |
167,643 |
| 12-07-2019 |
54.283 |
73.56 |
3,128.56 |
3,993 |
147,111 |
169,828 |
| 13-08-2019 |
51.651 |
77.31 |
3,205.87 |
3,993 |
151,104 |
165,586 |
| 12-09-2019 |
52.187 |
76.51 |
3,282.38 |
3,993 |
155,097 |
171,298 |
| 14-10-2019 |
52.548 |
75.99 |
3,358.37 |
3,993 |
159,090 |
176,475 |
| 13-11-2019 |
53.979 |
73.97 |
3,432.34 |
3,993 |
163,083 |
185,274 |
| 12-12-2019 |
54.366 |
73.45 |
3,505.79 |
3,993 |
167,076 |
190,596 |
| 13-01-2020 |
55.903 |
78.57 |
3,584.36 |
4,392 |
171,468 |
200,376 |
| 12-02-2020 |
55.712 |
78.84 |
3,663.2 |
4,392 |
175,861 |
204,084 |
| 12-03-2020 |
46.681 |
94.09 |
3,757.29 |
4,392 |
180,253 |
175,394 |
| 13-04-2020 |
43.613 |
100.71 |
3,858 |
4,392 |
184,645 |
168,259 |
| 12-05-2020 |
44.674 |
98.32 |
3,956.32 |
4,392 |
189,037 |
176,745 |
| 12-06-2020 |
47.283 |
92.89 |
4,049.21 |
4,392 |
193,430 |
191,459 |
| 13-07-2020 |
50.35 |
87.24 |
4,136.45 |
4,392 |
197,822 |
208,270 |
| 12-08-2020 |
52.593 |
83.51 |
4,219.96 |
4,392 |
202,214 |
221,940 |
| 14-09-2020 |
52.882 |
83.06 |
4,303.02 |
4,392 |
206,607 |
227,552 |
| 12-10-2020 |
54.213 |
81.02 |
4,384.04 |
4,392 |
210,999 |
237,672 |
| 12-11-2020 |
57.819 |
75.97 |
4,460.01 |
4,392 |
215,391 |
257,873 |
| 14-12-2020 |
61.276 |
71.68 |
4,531.69 |
4,392 |
219,784 |
277,684 |
| 12-01-2021 |
65.027 |
74.3 |
4,605.99 |
4,832 |
224,615 |
299,513 |
| 12-02-2021 |
68.685 |
70.34 |
4,676.33 |
4,832 |
229,447 |
321,194 |
| 12-03-2021 |
68.552 |
70.48 |
4,746.81 |
4,832 |
234,278 |
325,403 |
| 12-04-2021 |
65.35 |
73.93 |
4,820.74 |
4,832 |
239,110 |
315,036 |
| 12-05-2021 |
68.563 |
70.47 |
4,891.21 |
4,832 |
243,941 |
335,356 |
| 14-06-2021 |
72.863 |
66.31 |
4,957.52 |
4,832 |
248,773 |
361,220 |
| 12-07-2021 |
73.702 |
65.55 |
5,023.08 |
4,832 |
253,604 |
370,211 |
| 12-08-2021 |
75.463 |
64.03 |
5,087.1 |
4,832 |
258,436 |
383,888 |
| 13-09-2021 |
77.735 |
62.15 |
5,149.26 |
4,832 |
263,267 |
400,277 |
| 12-10-2021 |
80.113 |
60.31 |
5,209.56 |
4,832 |
268,099 |
417,354 |
| 12-11-2021 |
81.491 |
59.29 |
5,268.85 |
4,832 |
272,930 |
429,364 |
| 13-12-2021 |
79.145 |
61.05 |
5,329.9 |
4,832 |
277,762 |
421,835 |
| 12-01-2022 |
81.656 |
65.09 |
5,394.99 |
5,315 |
283,077 |
440,533 |
| 14-02-2022 |
77.973 |
68.16 |
5,463.15 |
5,315 |
288,391 |
425,978 |
| 14-03-2022 |
77.708 |
68.39 |
5,531.54 |
5,315 |
293,706 |
429,845 |
| 12-04-2022 |
80.653 |
65.9 |
5,597.44 |
5,315 |
299,021 |
451,450 |
| 12-05-2022 |
74.346 |
71.49 |
5,668.92 |
5,315 |
304,335 |
421,462 |
| 13-06-2022 |
74.239 |
71.59 |
5,740.51 |
5,315 |
309,650 |
426,170 |
| 12-07-2022 |
76.194 |
69.75 |
5,810.26 |
5,315 |
314,965 |
442,707 |
| 12-08-2022 |
81.979 |
64.83 |
5,875.09 |
5,315 |
320,279 |
481,634 |
| 12-09-2022 |
84.301 |
63.04 |
5,938.14 |
5,315 |
325,594 |
500,591 |
| 12-10-2022 |
81.297 |
65.37 |
6,003.51 |
5,315 |
330,909 |
488,067 |
| 14-11-2022 |
85.2 |
62.38 |
6,065.89 |
5,315 |
336,223 |
516,814 |
| 12-12-2022 |
87.323 |
60.86 |
6,126.75 |
5,315 |
341,538 |
535,006 |
| 12-01-2023 |
85.289 |
68.55 |
6,195.3 |
5,846 |
347,384 |
528,391 |
| 13-02-2023 |
85.256 |
68.57 |
6,263.87 |
5,846 |
353,230 |
534,032 |
| 13-03-2023 |
83.783 |
69.78 |
6,333.65 |
5,846 |
359,077 |
530,652 |
| 12-04-2023 |
86.286 |
67.75 |
6,401.4 |
5,846 |
364,923 |
552,351 |
| 12-05-2023 |
88.419 |
66.12 |
6,467.52 |
5,846 |
370,769 |
571,851 |
| 12-06-2023 |
90.539 |
64.57 |
6,532.09 |
5,846 |
376,615 |
591,409 |
| 12-07-2023 |
93.041 |
62.83 |
6,594.92 |
5,846 |
382,461 |
613,598 |
| 14-08-2023 |
93.197 |
62.73 |
6,657.65 |
5,846 |
388,307 |
620,473 |
| 12-09-2023 |
95.706 |
61.08 |
6,718.73 |
5,846 |
394,154 |
643,023 |
| 12-10-2023 |
95.523 |
61.2 |
6,779.94 |
5,846 |
400,000 |
647,640 |
| 13-11-2023 |
93.903 |
62.26 |
6,842.19 |
5,846 |
405,846 |
642,503 |
| 12-12-2023 |
98.338 |
59.45 |
6,901.64 |
5,846 |
411,692 |
678,694 |
| 12-01-2024 |
101.916 |
63.1 |
6,964.74 |
6,431 |
418,123 |
709,819 |
| 12-02-2024 |
101.185 |
63.55 |
7,028.3 |
6,431 |
424,554 |
711,158 |
| 12-03-2024 |
103.902 |
61.89 |
7,090.19 |
6,431 |
430,984 |
736,685 |
| 12-04-2024 |
105.199 |
61.13 |
7,151.32 |
6,431 |
437,415 |
752,312 |
| 13-05-2024 |
105.015 |
61.24 |
7,212.56 |
6,431 |
443,846 |
757,426 |
| 12-06-2024 |
110.167 |
58.37 |
7,270.93 |
6,431 |
450,277 |
801,016 |
| 12-07-2024 |
114.474 |
56.18 |
7,327.1 |
6,431 |
456,707 |
838,763 |
| 12-08-2024 |
113.586 |
56.62 |
7,383.72 |
6,431 |
463,138 |
838,687 |
| 12-09-2024 |
117.186 |
54.88 |
7,438.6 |
6,431 |
469,569 |
871,699 |
| 14-10-2024 |
115.828 |
55.52 |
7,494.12 |
6,431 |
476,000 |
868,029 |
| 12-11-2024 |
113.229 |
56.79 |
7,550.91 |
6,431 |
482,430 |
854,982 |
| 12-12-2024 |
116.791 |
55.06 |
7,605.97 |
6,431 |
488,861 |
888,309 |
| 13-01-2025 |
110.544 |
63.99 |
7,669.97 |
7,074 |
495,935 |
847,869 |
| 12-02-2025 |
109.785 |
64.43 |
7,734.4 |
7,074 |
503,009 |
849,121 |
| 12-03-2025 |
107.28 |
65.94 |
7,800.34 |
7,074 |
510,083 |
836,820 |
| 15-04-2025 |
111.471 |
63.46 |
7,863.8 |
7,074 |
517,157 |
876,585 |
| 12-05-2025 |
116.57 |
60.68 |
7,924.48 |
7,074 |
524,230 |
923,757 |
| 12-06-2025 |
118.493 |
59.7 |
7,984.18 |
7,074 |
531,304 |
946,069 |
| 14-07-2025 |
119.519 |
59.19 |
8,043.36 |
7,074 |
538,378 |
961,335 |
| 12-08-2025 |
116.798 |
60.56 |
8,103.93 |
7,074 |
545,452 |
946,523 |
| 12-09-2025 |
118.196 |
59.85 |
8,163.78 |
7,074 |
552,526 |
964,926 |
| 13-10-2025 |
118.865 |
59.51 |
8,223.29 |
7,074 |
559,600 |
977,461 |
| 12-11-2025 |
120.863 |
58.53 |
8,281.82 |
7,074 |
566,673 |
1,000,965 |
| 12-12-2025 |
120.677 |
58.62 |
8,340.43 |
7,074 |
573,747 |
1,006,499 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1227652.95 |
496719.09 |
534762.51 |
77.18% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-01-2016 |
36.5199 |
82.15 |
82.15 |
3,000 |
3,000 |
3,000 |
| 12-02-2016 |
33.7201 |
88.97 |
171.11 |
3,000 |
6,000 |
5,770 |
| 12-03-2016 |
35.5522 |
84.38 |
255.5 |
3,000 |
9,000 |
9,084 |
| 12-04-2016 |
37.2398 |
80.56 |
336.06 |
3,000 |
12,000 |
12,515 |
| 12-05-2016 |
38.0224 |
78.9 |
414.96 |
3,000 |
15,000 |
15,778 |
| 12-06-2016 |
39.0263 |
76.87 |
491.83 |
3,000 |
18,000 |
19,194 |
| 12-07-2016 |
40.4974 |
74.08 |
565.91 |
3,000 |
21,000 |
22,918 |
| 12-08-2016 |
41.4602 |
72.36 |
638.27 |
3,000 |
24,000 |
26,463 |
| 12-09-2016 |
42.2344 |
71.03 |
709.3 |
3,000 |
27,000 |
29,957 |
| 12-10-2016 |
43.3108 |
69.27 |
778.57 |
3,000 |
30,000 |
33,720 |
| 12-11-2016 |
42.2069 |
71.08 |
849.64 |
3,000 |
33,000 |
35,861 |
| 12-12-2016 |
41.8539 |
71.68 |
921.32 |
3,000 |
36,000 |
38,561 |
| 12-01-2017 |
42.6083 |
80.97 |
1,002.29 |
3,450 |
39,450 |
42,706 |
| 12-02-2017 |
43.945 |
78.51 |
1,080.8 |
3,450 |
42,900 |
47,496 |
| 12-03-2017 |
44.0798 |
78.27 |
1,159.07 |
3,450 |
46,350 |
51,091 |
| 12-04-2017 |
46.2207 |
74.64 |
1,233.71 |
3,450 |
49,800 |
57,023 |
| 12-05-2017 |
47.1733 |
73.13 |
1,306.84 |
3,450 |
53,250 |
61,648 |
| 12-06-2017 |
48.0898 |
71.74 |
1,378.58 |
3,450 |
56,700 |
66,296 |
| 12-07-2017 |
49.2476 |
70.05 |
1,448.64 |
3,450 |
60,150 |
71,342 |
| 12-08-2017 |
48.7926 |
70.71 |
1,519.34 |
3,450 |
63,600 |
74,133 |
| 12-09-2017 |
50.286 |
68.61 |
1,587.95 |
3,450 |
67,050 |
79,852 |
| 12-10-2017 |
49.8386 |
69.22 |
1,657.18 |
3,450 |
70,500 |
82,591 |
| 12-11-2017 |
51.6868 |
66.75 |
1,723.92 |
3,450 |
73,950 |
89,104 |
| 12-12-2017 |
51.637 |
66.81 |
1,790.74 |
3,450 |
77,400 |
92,468 |
| 12-01-2018 |
53.3064 |
74.43 |
1,865.16 |
3,968 |
81,368 |
99,425 |
| 12-02-2018 |
52.39 |
75.73 |
1,940.89 |
3,968 |
85,335 |
101,683 |
| 12-03-2018 |
51.4429 |
77.12 |
2,018.02 |
3,968 |
89,302 |
103,813 |
| 12-04-2018 |
52.0422 |
76.24 |
2,094.26 |
3,968 |
93,270 |
108,990 |
| 12-05-2018 |
52.3116 |
75.84 |
2,170.1 |
3,968 |
97,238 |
113,521 |
| 12-06-2018 |
51.478 |
77.07 |
2,247.17 |
3,968 |
101,205 |
115,680 |
| 12-07-2018 |
51.027 |
77.75 |
2,324.92 |
3,968 |
105,172 |
118,634 |
| 13-08-2018 |
52.308 |
75.85 |
2,400.77 |
3,968 |
109,140 |
125,580 |
| 12-09-2018 |
52.042 |
76.24 |
2,477.01 |
3,968 |
113,108 |
128,909 |
| 12-10-2018 |
49.023 |
80.93 |
2,557.94 |
3,968 |
117,075 |
125,398 |
| 12-11-2018 |
49.891 |
79.52 |
2,637.46 |
3,968 |
121,042 |
131,586 |
| 12-12-2018 |
50.7 |
78.25 |
2,715.72 |
3,968 |
125,010 |
137,687 |
| 14-01-2019 |
51.294 |
88.95 |
2,804.67 |
4,563 |
129,573 |
143,863 |
| 12-02-2019 |
50.39 |
90.55 |
2,895.22 |
4,563 |
134,135 |
145,890 |
| 12-03-2019 |
52.996 |
86.09 |
2,981.31 |
4,563 |
138,698 |
157,997 |
| 12-04-2019 |
54.06 |
84.4 |
3,065.71 |
4,563 |
143,260 |
165,732 |
| 13-05-2019 |
52.056 |
87.65 |
3,153.36 |
4,563 |
147,823 |
164,151 |
| 12-06-2019 |
54.875 |
83.15 |
3,236.5 |
4,563 |
152,386 |
177,603 |
| 12-07-2019 |
54.283 |
84.05 |
3,320.55 |
4,563 |
156,948 |
180,250 |
| 13-08-2019 |
51.651 |
88.34 |
3,408.89 |
4,563 |
161,511 |
176,073 |
| 12-09-2019 |
52.187 |
87.43 |
3,496.32 |
4,563 |
166,074 |
182,462 |
| 14-10-2019 |
52.548 |
86.83 |
3,583.15 |
4,563 |
170,636 |
188,287 |
| 13-11-2019 |
53.979 |
84.53 |
3,667.67 |
4,563 |
175,199 |
197,977 |
| 12-12-2019 |
54.366 |
83.92 |
3,751.6 |
4,563 |
179,762 |
203,959 |
| 13-01-2020 |
55.903 |
93.86 |
3,845.46 |
5,247 |
185,009 |
214,973 |
| 12-02-2020 |
55.712 |
94.18 |
3,939.64 |
5,247 |
190,256 |
219,485 |
| 12-03-2020 |
46.681 |
112.4 |
4,052.04 |
5,247 |
195,503 |
189,153 |
| 13-04-2020 |
43.613 |
120.31 |
4,172.35 |
5,247 |
200,750 |
181,969 |
| 12-05-2020 |
44.674 |
117.45 |
4,289.8 |
5,247 |
205,997 |
191,642 |
| 12-06-2020 |
47.283 |
110.97 |
4,400.77 |
5,247 |
211,244 |
208,082 |
| 13-07-2020 |
50.35 |
104.21 |
4,504.98 |
5,247 |
216,491 |
226,826 |
| 12-08-2020 |
52.593 |
99.77 |
4,604.75 |
5,247 |
221,738 |
242,177 |
| 14-09-2020 |
52.882 |
99.22 |
4,703.97 |
5,247 |
226,985 |
248,755 |
| 12-10-2020 |
54.213 |
96.79 |
4,800.75 |
5,247 |
232,232 |
260,263 |
| 12-11-2020 |
57.819 |
90.75 |
4,891.5 |
5,247 |
237,479 |
282,822 |
| 14-12-2020 |
61.276 |
85.63 |
4,977.13 |
5,247 |
242,726 |
304,979 |
| 12-01-2021 |
65.027 |
92.79 |
5,069.92 |
6,034 |
248,760 |
329,682 |
| 12-02-2021 |
68.685 |
87.85 |
5,157.78 |
6,034 |
254,794 |
354,262 |
| 12-03-2021 |
68.552 |
88.02 |
5,245.8 |
6,034 |
260,828 |
359,610 |
| 12-04-2021 |
65.35 |
92.33 |
5,338.13 |
6,034 |
266,862 |
348,847 |
| 12-05-2021 |
68.563 |
88.01 |
5,426.14 |
6,034 |
272,896 |
372,032 |
| 14-06-2021 |
72.863 |
82.81 |
5,508.95 |
6,034 |
278,930 |
401,399 |
| 12-07-2021 |
73.702 |
81.87 |
5,590.83 |
6,034 |
284,964 |
412,055 |
| 12-08-2021 |
75.463 |
79.96 |
5,670.79 |
6,034 |
290,998 |
427,935 |
| 13-09-2021 |
77.735 |
77.62 |
5,748.41 |
6,034 |
297,032 |
446,853 |
| 12-10-2021 |
80.113 |
75.32 |
5,823.73 |
6,034 |
303,066 |
466,556 |
| 12-11-2021 |
81.491 |
74.05 |
5,897.78 |
6,034 |
309,101 |
480,616 |
| 13-12-2021 |
79.145 |
76.24 |
5,974.02 |
6,034 |
315,135 |
472,813 |
| 12-01-2022 |
81.656 |
84.98 |
6,059 |
6,939 |
322,074 |
494,753 |
| 14-02-2022 |
77.973 |
88.99 |
6,147.99 |
6,939 |
329,013 |
479,377 |
| 14-03-2022 |
77.708 |
89.3 |
6,237.29 |
6,939 |
335,952 |
484,687 |
| 12-04-2022 |
80.653 |
86.04 |
6,323.33 |
6,939 |
342,891 |
509,995 |
| 12-05-2022 |
74.346 |
93.34 |
6,416.66 |
6,939 |
349,830 |
477,053 |
| 13-06-2022 |
74.239 |
93.47 |
6,510.13 |
6,939 |
356,770 |
483,306 |
| 12-07-2022 |
76.194 |
91.07 |
6,601.21 |
6,939 |
363,709 |
502,972 |
| 12-08-2022 |
81.979 |
84.65 |
6,685.85 |
6,939 |
370,648 |
548,100 |
| 12-09-2022 |
84.301 |
82.31 |
6,768.17 |
6,939 |
377,587 |
570,563 |
| 12-10-2022 |
81.297 |
85.36 |
6,853.52 |
6,939 |
384,526 |
557,171 |
| 14-11-2022 |
85.2 |
81.45 |
6,934.97 |
6,939 |
391,466 |
590,859 |
| 12-12-2022 |
87.323 |
79.47 |
7,014.43 |
6,939 |
398,405 |
612,521 |
| 12-01-2023 |
85.289 |
93.56 |
7,108 |
7,980 |
406,385 |
606,234 |
| 13-02-2023 |
85.256 |
93.6 |
7,201.6 |
7,980 |
414,365 |
613,980 |
| 13-03-2023 |
83.783 |
95.25 |
7,296.85 |
7,980 |
422,345 |
611,352 |
| 12-04-2023 |
86.286 |
92.48 |
7,389.33 |
7,980 |
430,325 |
637,596 |
| 12-05-2023 |
88.419 |
90.25 |
7,479.58 |
7,980 |
438,305 |
661,337 |
| 12-06-2023 |
90.539 |
88.14 |
7,567.72 |
7,980 |
446,285 |
685,174 |
| 12-07-2023 |
93.041 |
85.77 |
7,653.49 |
7,980 |
454,265 |
712,089 |
| 14-08-2023 |
93.197 |
85.63 |
7,739.12 |
7,980 |
462,245 |
721,263 |
| 12-09-2023 |
95.706 |
83.38 |
7,822.5 |
7,980 |
470,225 |
748,660 |
| 12-10-2023 |
95.523 |
83.54 |
7,906.04 |
7,980 |
478,205 |
755,209 |
| 13-11-2023 |
93.903 |
84.98 |
7,991.02 |
7,980 |
486,185 |
750,381 |
| 12-12-2023 |
98.338 |
81.15 |
8,072.17 |
7,980 |
494,165 |
793,801 |
| 12-01-2024 |
101.916 |
90.05 |
8,162.22 |
9,177 |
503,343 |
831,860 |
| 12-02-2024 |
101.185 |
90.7 |
8,252.91 |
9,177 |
512,520 |
835,071 |
| 12-03-2024 |
103.902 |
88.32 |
8,341.24 |
9,177 |
521,697 |
866,671 |
| 12-04-2024 |
105.199 |
87.24 |
8,428.47 |
9,177 |
530,874 |
886,667 |
| 13-05-2024 |
105.015 |
87.39 |
8,515.86 |
9,177 |
540,051 |
894,293 |
| 12-06-2024 |
110.167 |
83.3 |
8,599.16 |
9,177 |
549,228 |
947,344 |
| 12-07-2024 |
114.474 |
80.17 |
8,679.33 |
9,177 |
558,405 |
993,558 |
| 12-08-2024 |
113.586 |
80.79 |
8,760.12 |
9,177 |
567,582 |
995,027 |
| 12-09-2024 |
117.186 |
78.31 |
8,838.43 |
9,177 |
576,759 |
1,035,741 |
| 14-10-2024 |
115.828 |
79.23 |
8,917.67 |
9,177 |
585,936 |
1,032,915 |
| 12-11-2024 |
113.229 |
81.05 |
8,998.71 |
9,177 |
595,113 |
1,018,915 |
| 12-12-2024 |
116.791 |
78.58 |
9,077.29 |
9,177 |
604,290 |
1,060,146 |
| 13-01-2025 |
110.544 |
95.47 |
9,172.76 |
10,554 |
614,844 |
1,013,994 |
| 12-02-2025 |
109.785 |
96.13 |
9,268.89 |
10,554 |
625,398 |
1,017,585 |
| 12-03-2025 |
107.28 |
98.37 |
9,367.27 |
10,554 |
635,951 |
1,004,920 |
| 15-04-2025 |
111.471 |
94.68 |
9,461.94 |
10,554 |
646,505 |
1,054,732 |
| 12-05-2025 |
116.57 |
90.53 |
9,552.48 |
10,554 |
657,058 |
1,113,532 |
| 12-06-2025 |
118.493 |
89.07 |
9,641.54 |
10,554 |
667,612 |
1,142,455 |
| 14-07-2025 |
119.519 |
88.3 |
9,729.84 |
10,554 |
678,166 |
1,162,901 |
| 12-08-2025 |
116.798 |
90.36 |
9,820.2 |
10,554 |
688,719 |
1,146,980 |
| 12-09-2025 |
118.196 |
89.29 |
9,909.49 |
10,554 |
699,273 |
1,171,262 |
| 13-10-2025 |
118.865 |
88.79 |
9,998.28 |
10,554 |
709,827 |
1,188,445 |
| 12-11-2025 |
120.863 |
87.32 |
10,085.59 |
10,554 |
720,380 |
1,218,975 |
| 12-12-2025 |
120.677 |
87.45 |
10,173.05 |
10,554 |
730,934 |
1,227,653 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1506873.75 |
572361.19 |
813983.31 |
117.48% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-01-2016 |
36.5199 |
82.15 |
82.15 |
3,000 |
3,000 |
3,000 |
| 12-02-2016 |
33.7201 |
88.97 |
171.11 |
3,000 |
6,000 |
5,770 |
| 12-03-2016 |
35.5522 |
84.38 |
255.5 |
3,000 |
9,000 |
9,084 |
| 12-04-2016 |
37.2398 |
80.56 |
336.06 |
3,000 |
12,000 |
12,515 |
| 12-05-2016 |
38.0224 |
78.9 |
414.96 |
3,000 |
15,000 |
15,778 |
| 12-06-2016 |
39.0263 |
76.87 |
491.83 |
3,000 |
18,000 |
19,194 |
| 12-07-2016 |
40.4974 |
74.08 |
565.91 |
3,000 |
21,000 |
22,918 |
| 12-08-2016 |
41.4602 |
72.36 |
638.27 |
3,000 |
24,000 |
26,463 |
| 12-09-2016 |
42.2344 |
71.03 |
709.3 |
3,000 |
27,000 |
29,957 |
| 12-10-2016 |
43.3108 |
69.27 |
778.57 |
3,000 |
30,000 |
33,720 |
| 12-11-2016 |
42.2069 |
71.08 |
849.64 |
3,000 |
33,000 |
35,861 |
| 12-12-2016 |
41.8539 |
71.68 |
921.32 |
3,000 |
36,000 |
38,561 |
| 12-01-2017 |
42.6083 |
84.49 |
1,005.81 |
3,600 |
39,600 |
42,856 |
| 12-02-2017 |
43.945 |
81.92 |
1,087.73 |
3,600 |
43,200 |
47,800 |
| 12-03-2017 |
44.0798 |
81.67 |
1,169.4 |
3,600 |
46,800 |
51,547 |
| 12-04-2017 |
46.2207 |
77.89 |
1,247.29 |
3,600 |
50,400 |
57,651 |
| 12-05-2017 |
47.1733 |
76.31 |
1,323.6 |
3,600 |
54,000 |
62,439 |
| 12-06-2017 |
48.0898 |
74.86 |
1,398.46 |
3,600 |
57,600 |
67,252 |
| 12-07-2017 |
49.2476 |
73.1 |
1,471.56 |
3,600 |
61,200 |
72,471 |
| 12-08-2017 |
48.7926 |
73.78 |
1,545.35 |
3,600 |
64,800 |
75,401 |
| 12-09-2017 |
50.286 |
71.59 |
1,616.94 |
3,600 |
68,400 |
81,309 |
| 12-10-2017 |
49.8386 |
72.23 |
1,689.17 |
3,600 |
72,000 |
84,186 |
| 12-11-2017 |
51.6868 |
69.65 |
1,758.82 |
3,600 |
75,600 |
90,908 |
| 12-12-2017 |
51.637 |
69.72 |
1,828.54 |
3,600 |
79,200 |
94,420 |
| 12-01-2018 |
53.3064 |
81.04 |
1,909.58 |
4,320 |
83,520 |
101,793 |
| 12-02-2018 |
52.39 |
82.46 |
1,992.04 |
4,320 |
87,840 |
104,363 |
| 12-03-2018 |
51.4429 |
83.98 |
2,076.01 |
4,320 |
92,160 |
106,796 |
| 12-04-2018 |
52.0422 |
83.01 |
2,159.02 |
4,320 |
96,480 |
112,360 |
| 12-05-2018 |
52.3116 |
82.58 |
2,241.61 |
4,320 |
100,800 |
117,262 |
| 12-06-2018 |
51.478 |
83.92 |
2,325.52 |
4,320 |
105,120 |
119,713 |
| 12-07-2018 |
51.027 |
84.66 |
2,410.19 |
4,320 |
109,440 |
122,985 |
| 13-08-2018 |
52.308 |
82.59 |
2,492.77 |
4,320 |
113,760 |
130,392 |
| 12-09-2018 |
52.042 |
83.01 |
2,575.78 |
4,320 |
118,080 |
134,049 |
| 12-10-2018 |
49.023 |
88.12 |
2,663.91 |
4,320 |
122,400 |
130,593 |
| 12-11-2018 |
49.891 |
86.59 |
2,750.49 |
4,320 |
126,720 |
137,225 |
| 12-12-2018 |
50.7 |
85.21 |
2,835.7 |
4,320 |
131,040 |
143,770 |
| 14-01-2019 |
51.294 |
101.06 |
2,936.77 |
5,184 |
136,224 |
150,638 |
| 12-02-2019 |
50.39 |
102.88 |
3,039.64 |
5,184 |
141,408 |
153,168 |
| 12-03-2019 |
52.996 |
97.82 |
3,137.46 |
5,184 |
146,592 |
166,273 |
| 12-04-2019 |
54.06 |
95.89 |
3,233.36 |
5,184 |
151,776 |
174,795 |
| 13-05-2019 |
52.056 |
99.59 |
3,332.94 |
5,184 |
156,960 |
173,500 |
| 12-06-2019 |
54.875 |
94.47 |
3,427.41 |
5,184 |
162,144 |
188,079 |
| 12-07-2019 |
54.283 |
95.5 |
3,522.91 |
5,184 |
167,328 |
191,234 |
| 13-08-2019 |
51.651 |
100.37 |
3,623.27 |
5,184 |
172,512 |
187,146 |
| 12-09-2019 |
52.187 |
99.34 |
3,722.61 |
5,184 |
177,696 |
194,272 |
| 14-10-2019 |
52.548 |
98.65 |
3,821.26 |
5,184 |
182,880 |
200,800 |
| 13-11-2019 |
53.979 |
96.04 |
3,917.3 |
5,184 |
188,064 |
211,452 |
| 12-12-2019 |
54.366 |
95.35 |
4,012.65 |
5,184 |
193,248 |
218,152 |
| 13-01-2020 |
55.903 |
111.28 |
4,123.93 |
6,221 |
199,469 |
230,540 |
| 12-02-2020 |
55.712 |
111.66 |
4,235.59 |
6,221 |
205,690 |
235,973 |
| 12-03-2020 |
46.681 |
133.26 |
4,368.85 |
6,221 |
211,910 |
203,942 |
| 13-04-2020 |
43.613 |
142.64 |
4,511.49 |
6,221 |
218,131 |
196,760 |
| 12-05-2020 |
44.674 |
139.25 |
4,650.74 |
6,221 |
224,352 |
207,767 |
| 12-06-2020 |
47.283 |
131.57 |
4,782.3 |
6,221 |
230,573 |
226,122 |
| 13-07-2020 |
50.35 |
123.55 |
4,905.86 |
6,221 |
236,794 |
247,010 |
| 12-08-2020 |
52.593 |
118.28 |
5,024.14 |
6,221 |
243,014 |
264,234 |
| 14-09-2020 |
52.882 |
117.64 |
5,141.77 |
6,221 |
249,235 |
271,907 |
| 12-10-2020 |
54.213 |
114.75 |
5,256.52 |
6,221 |
255,456 |
284,972 |
| 12-11-2020 |
57.819 |
107.59 |
5,364.11 |
6,221 |
261,677 |
310,148 |
| 14-12-2020 |
61.276 |
101.52 |
5,465.63 |
6,221 |
267,898 |
334,912 |
| 12-01-2021 |
65.027 |
114.8 |
5,580.43 |
7,465 |
275,363 |
362,879 |
| 12-02-2021 |
68.685 |
108.68 |
5,689.11 |
7,465 |
282,828 |
390,757 |
| 12-03-2021 |
68.552 |
108.89 |
5,798.01 |
7,465 |
290,292 |
397,465 |
| 12-04-2021 |
65.35 |
114.23 |
5,912.24 |
7,465 |
297,757 |
386,365 |
| 12-05-2021 |
68.563 |
108.88 |
6,021.12 |
7,465 |
305,222 |
412,826 |
| 14-06-2021 |
72.863 |
102.45 |
6,123.57 |
7,465 |
312,687 |
446,182 |
| 12-07-2021 |
73.702 |
101.29 |
6,224.85 |
7,465 |
320,152 |
458,784 |
| 12-08-2021 |
75.463 |
98.92 |
6,323.78 |
7,465 |
327,617 |
477,211 |
| 13-09-2021 |
77.735 |
96.03 |
6,419.81 |
7,465 |
335,082 |
499,044 |
| 12-10-2021 |
80.113 |
93.18 |
6,512.99 |
7,465 |
342,547 |
521,775 |
| 12-11-2021 |
81.491 |
91.6 |
6,604.59 |
7,465 |
350,012 |
538,215 |
| 13-12-2021 |
79.145 |
94.32 |
6,698.91 |
7,465 |
357,477 |
530,185 |
| 12-01-2022 |
81.656 |
109.7 |
6,808.62 |
8,958 |
366,435 |
555,964 |
| 14-02-2022 |
77.973 |
114.89 |
6,923.5 |
8,958 |
375,393 |
539,846 |
| 14-03-2022 |
77.708 |
115.28 |
7,038.78 |
8,958 |
384,351 |
546,969 |
| 12-04-2022 |
80.653 |
111.07 |
7,149.85 |
8,958 |
393,309 |
576,657 |
| 12-05-2022 |
74.346 |
120.49 |
7,270.34 |
8,958 |
402,267 |
540,520 |
| 13-06-2022 |
74.239 |
120.66 |
7,391 |
8,958 |
411,225 |
548,700 |
| 12-07-2022 |
76.194 |
117.57 |
7,508.57 |
8,958 |
420,183 |
572,108 |
| 12-08-2022 |
81.979 |
109.27 |
7,617.84 |
8,958 |
429,141 |
624,503 |
| 12-09-2022 |
84.301 |
106.26 |
7,724.1 |
8,958 |
438,099 |
651,149 |
| 12-10-2022 |
81.297 |
110.19 |
7,834.29 |
8,958 |
447,057 |
636,904 |
| 14-11-2022 |
85.2 |
105.14 |
7,939.43 |
8,958 |
456,015 |
676,439 |
| 12-12-2022 |
87.323 |
102.58 |
8,042.01 |
8,958 |
464,973 |
702,253 |
| 12-01-2023 |
85.289 |
126.04 |
8,168.05 |
10,750 |
475,722 |
696,645 |
| 13-02-2023 |
85.256 |
126.09 |
8,294.14 |
10,750 |
486,472 |
707,125 |
| 13-03-2023 |
83.783 |
128.3 |
8,422.44 |
10,750 |
497,221 |
705,657 |
| 12-04-2023 |
86.286 |
124.58 |
8,547.02 |
10,750 |
507,971 |
737,488 |
| 12-05-2023 |
88.419 |
121.58 |
8,668.59 |
10,750 |
518,720 |
766,468 |
| 12-06-2023 |
90.539 |
118.73 |
8,787.32 |
10,750 |
529,470 |
795,595 |
| 12-07-2023 |
93.041 |
115.54 |
8,902.86 |
10,750 |
540,219 |
828,331 |
| 14-08-2023 |
93.197 |
115.34 |
9,018.2 |
10,750 |
550,969 |
840,469 |
| 12-09-2023 |
95.706 |
112.32 |
9,130.52 |
10,750 |
561,718 |
873,845 |
| 12-10-2023 |
95.523 |
112.53 |
9,243.05 |
10,750 |
572,468 |
882,924 |
| 13-11-2023 |
93.903 |
114.47 |
9,357.53 |
10,750 |
583,218 |
878,700 |
| 12-12-2023 |
98.338 |
109.31 |
9,466.84 |
10,750 |
593,967 |
930,950 |
| 12-01-2024 |
101.916 |
126.57 |
9,593.41 |
12,899 |
606,867 |
977,722 |
| 12-02-2024 |
101.185 |
127.48 |
9,720.89 |
12,899 |
619,766 |
983,608 |
| 12-03-2024 |
103.902 |
124.15 |
9,845.04 |
12,899 |
632,665 |
1,022,920 |
| 12-04-2024 |
105.199 |
122.62 |
9,967.66 |
12,899 |
645,565 |
1,048,588 |
| 13-05-2024 |
105.015 |
122.83 |
10,090.5 |
12,899 |
658,464 |
1,059,653 |
| 12-06-2024 |
110.167 |
117.09 |
10,207.59 |
12,899 |
671,364 |
1,124,539 |
| 12-07-2024 |
114.474 |
112.68 |
10,320.27 |
12,899 |
684,263 |
1,181,403 |
| 12-08-2024 |
113.586 |
113.57 |
10,433.84 |
12,899 |
697,163 |
1,185,138 |
| 12-09-2024 |
117.186 |
110.08 |
10,543.91 |
12,899 |
710,062 |
1,235,599 |
| 14-10-2024 |
115.828 |
111.37 |
10,655.28 |
12,899 |
722,962 |
1,234,180 |
| 12-11-2024 |
113.229 |
113.92 |
10,769.2 |
12,899 |
735,861 |
1,219,386 |
| 12-12-2024 |
116.791 |
110.45 |
10,879.65 |
12,899 |
748,760 |
1,270,645 |
| 13-01-2025 |
110.544 |
140.03 |
11,019.68 |
15,479 |
764,240 |
1,218,160 |
| 12-02-2025 |
109.785 |
141 |
11,160.68 |
15,479 |
779,719 |
1,225,275 |
| 12-03-2025 |
107.28 |
144.29 |
11,304.97 |
15,479 |
795,198 |
1,212,797 |
| 15-04-2025 |
111.471 |
138.86 |
11,443.83 |
15,479 |
810,678 |
1,275,655 |
| 12-05-2025 |
116.57 |
132.79 |
11,576.62 |
15,479 |
826,157 |
1,349,487 |
| 12-06-2025 |
118.493 |
130.64 |
11,707.26 |
15,479 |
841,637 |
1,387,228 |
| 14-07-2025 |
119.519 |
129.51 |
11,836.77 |
15,479 |
857,116 |
1,414,719 |
| 12-08-2025 |
116.798 |
132.53 |
11,969.3 |
15,479 |
872,595 |
1,397,990 |
| 12-09-2025 |
118.196 |
130.96 |
12,100.26 |
15,479 |
888,075 |
1,430,203 |
| 13-10-2025 |
118.865 |
130.23 |
12,230.49 |
15,479 |
903,554 |
1,453,777 |
| 12-11-2025 |
120.863 |
128.07 |
12,358.56 |
15,479 |
919,033 |
1,493,693 |
| 12-12-2025 |
120.677 |
128.27 |
12,486.83 |
15,479 |
934,513 |
1,506,874 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1858891.21 |
661786.70 |
1166000.77 |
168.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-01-2016 |
36.5199 |
82.15 |
82.15 |
3,000 |
3,000 |
3,000 |
| 12-02-2016 |
33.7201 |
88.97 |
171.11 |
3,000 |
6,000 |
5,770 |
| 12-03-2016 |
35.5522 |
84.38 |
255.5 |
3,000 |
9,000 |
9,084 |
| 12-04-2016 |
37.2398 |
80.56 |
336.06 |
3,000 |
12,000 |
12,515 |
| 12-05-2016 |
38.0224 |
78.9 |
414.96 |
3,000 |
15,000 |
15,778 |
| 12-06-2016 |
39.0263 |
76.87 |
491.83 |
3,000 |
18,000 |
19,194 |
| 12-07-2016 |
40.4974 |
74.08 |
565.91 |
3,000 |
21,000 |
22,918 |
| 12-08-2016 |
41.4602 |
72.36 |
638.27 |
3,000 |
24,000 |
26,463 |
| 12-09-2016 |
42.2344 |
71.03 |
709.3 |
3,000 |
27,000 |
29,957 |
| 12-10-2016 |
43.3108 |
69.27 |
778.57 |
3,000 |
30,000 |
33,720 |
| 12-11-2016 |
42.2069 |
71.08 |
849.64 |
3,000 |
33,000 |
35,861 |
| 12-12-2016 |
41.8539 |
71.68 |
921.32 |
3,000 |
36,000 |
38,561 |
| 12-01-2017 |
42.6083 |
88.01 |
1,009.33 |
3,750 |
39,750 |
43,006 |
| 12-02-2017 |
43.945 |
85.33 |
1,094.67 |
3,750 |
43,500 |
48,105 |
| 12-03-2017 |
44.0798 |
85.07 |
1,179.74 |
3,750 |
47,250 |
52,003 |
| 12-04-2017 |
46.2207 |
81.13 |
1,260.87 |
3,750 |
51,000 |
58,278 |
| 12-05-2017 |
47.1733 |
79.49 |
1,340.37 |
3,750 |
54,750 |
63,229 |
| 12-06-2017 |
48.0898 |
77.98 |
1,418.35 |
3,750 |
58,500 |
68,208 |
| 12-07-2017 |
49.2476 |
76.15 |
1,494.49 |
3,750 |
62,250 |
73,600 |
| 12-08-2017 |
48.7926 |
76.86 |
1,571.35 |
3,750 |
66,000 |
76,670 |
| 12-09-2017 |
50.286 |
74.57 |
1,645.92 |
3,750 |
69,750 |
82,767 |
| 12-10-2017 |
49.8386 |
75.24 |
1,721.16 |
3,750 |
73,500 |
85,780 |
| 12-11-2017 |
51.6868 |
72.55 |
1,793.72 |
3,750 |
77,250 |
92,711 |
| 12-12-2017 |
51.637 |
72.62 |
1,866.34 |
3,750 |
81,000 |
96,372 |
| 12-01-2018 |
53.3064 |
87.94 |
1,954.27 |
4,688 |
85,688 |
104,175 |
| 12-02-2018 |
52.39 |
89.47 |
2,043.75 |
4,688 |
90,375 |
107,072 |
| 12-03-2018 |
51.4429 |
91.12 |
2,134.87 |
4,688 |
95,062 |
109,824 |
| 12-04-2018 |
52.0422 |
90.07 |
2,224.94 |
4,688 |
99,750 |
115,791 |
| 12-05-2018 |
52.3116 |
89.61 |
2,314.54 |
4,688 |
104,438 |
121,078 |
| 12-06-2018 |
51.478 |
91.06 |
2,405.6 |
4,688 |
109,125 |
123,836 |
| 12-07-2018 |
51.027 |
91.86 |
2,497.47 |
4,688 |
113,812 |
127,438 |
| 13-08-2018 |
52.308 |
89.61 |
2,587.08 |
4,688 |
118,500 |
135,325 |
| 12-09-2018 |
52.042 |
90.07 |
2,677.15 |
4,688 |
123,188 |
139,324 |
| 12-10-2018 |
49.023 |
95.62 |
2,772.77 |
4,688 |
127,875 |
135,929 |
| 12-11-2018 |
49.891 |
93.95 |
2,866.72 |
4,688 |
132,562 |
143,024 |
| 12-12-2018 |
50.7 |
92.46 |
2,959.18 |
4,688 |
137,250 |
150,030 |
| 14-01-2019 |
51.294 |
114.23 |
3,073.41 |
5,859 |
143,109 |
157,648 |
| 12-02-2019 |
50.39 |
116.28 |
3,189.69 |
5,859 |
148,969 |
160,729 |
| 12-03-2019 |
52.996 |
110.56 |
3,300.25 |
5,859 |
154,828 |
174,900 |
| 12-04-2019 |
54.06 |
108.39 |
3,408.64 |
5,859 |
160,688 |
184,271 |
| 13-05-2019 |
52.056 |
112.56 |
3,521.2 |
5,859 |
166,547 |
183,300 |
| 12-06-2019 |
54.875 |
106.78 |
3,627.98 |
5,859 |
172,406 |
199,085 |
| 12-07-2019 |
54.283 |
107.94 |
3,735.92 |
5,859 |
178,266 |
202,797 |
| 13-08-2019 |
51.651 |
113.44 |
3,849.36 |
5,859 |
184,125 |
198,823 |
| 12-09-2019 |
52.187 |
112.28 |
3,961.64 |
5,859 |
189,984 |
206,746 |
| 14-10-2019 |
52.548 |
111.51 |
4,073.14 |
5,859 |
195,844 |
214,035 |
| 13-11-2019 |
53.979 |
108.55 |
4,181.69 |
5,859 |
201,703 |
225,723 |
| 12-12-2019 |
54.366 |
107.78 |
4,289.47 |
5,859 |
207,562 |
233,201 |
| 13-01-2020 |
55.903 |
131.02 |
4,420.48 |
7,324 |
214,887 |
247,118 |
| 12-02-2020 |
55.712 |
131.47 |
4,551.95 |
7,324 |
222,211 |
253,598 |
| 12-03-2020 |
46.681 |
156.9 |
4,708.85 |
7,324 |
229,535 |
219,814 |
| 13-04-2020 |
43.613 |
167.94 |
4,876.79 |
7,324 |
236,859 |
212,691 |
| 12-05-2020 |
44.674 |
163.95 |
5,040.73 |
7,324 |
244,184 |
225,190 |
| 12-06-2020 |
47.283 |
154.9 |
5,195.64 |
7,324 |
251,508 |
245,665 |
| 13-07-2020 |
50.35 |
145.47 |
5,341.1 |
7,324 |
258,832 |
268,924 |
| 12-08-2020 |
52.593 |
139.26 |
5,480.36 |
7,324 |
266,156 |
288,229 |
| 14-09-2020 |
52.882 |
138.5 |
5,618.86 |
7,324 |
273,480 |
297,137 |
| 12-10-2020 |
54.213 |
135.1 |
5,753.97 |
7,324 |
280,805 |
311,940 |
| 12-11-2020 |
57.819 |
126.67 |
5,880.64 |
7,324 |
288,129 |
340,013 |
| 14-12-2020 |
61.276 |
119.53 |
6,000.17 |
7,324 |
295,453 |
367,666 |
| 12-01-2021 |
65.027 |
140.79 |
6,140.96 |
9,155 |
304,608 |
399,328 |
| 12-02-2021 |
68.685 |
133.29 |
6,274.25 |
9,155 |
313,764 |
430,947 |
| 12-03-2021 |
68.552 |
133.55 |
6,407.81 |
9,155 |
322,919 |
439,268 |
| 12-04-2021 |
65.35 |
140.1 |
6,547.9 |
9,155 |
332,074 |
427,905 |
| 12-05-2021 |
68.563 |
133.53 |
6,681.43 |
9,155 |
341,229 |
458,099 |
| 14-06-2021 |
72.863 |
125.65 |
6,807.08 |
9,155 |
350,385 |
495,985 |
| 12-07-2021 |
73.702 |
124.22 |
6,931.3 |
9,155 |
359,540 |
510,851 |
| 12-08-2021 |
75.463 |
121.32 |
7,052.62 |
9,155 |
368,695 |
532,212 |
| 13-09-2021 |
77.735 |
117.78 |
7,170.4 |
9,155 |
377,851 |
557,391 |
| 12-10-2021 |
80.113 |
114.28 |
7,284.68 |
9,155 |
387,006 |
583,598 |
| 12-11-2021 |
81.491 |
112.35 |
7,397.03 |
9,155 |
396,161 |
602,791 |
| 13-12-2021 |
79.145 |
115.68 |
7,512.7 |
9,155 |
405,316 |
594,593 |
| 12-01-2022 |
81.656 |
140.15 |
7,652.85 |
11,444 |
416,760 |
624,901 |
| 14-02-2022 |
77.973 |
146.77 |
7,799.62 |
11,444 |
428,205 |
608,160 |
| 14-03-2022 |
77.708 |
147.27 |
7,946.89 |
11,444 |
439,649 |
617,537 |
| 12-04-2022 |
80.653 |
141.89 |
8,088.79 |
11,444 |
451,093 |
652,385 |
| 12-05-2022 |
74.346 |
153.93 |
8,242.72 |
11,444 |
462,537 |
612,813 |
| 13-06-2022 |
74.239 |
154.15 |
8,396.87 |
11,444 |
473,981 |
623,375 |
| 12-07-2022 |
76.194 |
150.2 |
8,547.07 |
11,444 |
485,425 |
651,235 |
| 12-08-2022 |
81.979 |
139.6 |
8,686.66 |
11,444 |
496,869 |
712,124 |
| 12-09-2022 |
84.301 |
135.75 |
8,822.42 |
11,444 |
508,313 |
743,739 |
| 12-10-2022 |
81.297 |
140.77 |
8,963.19 |
11,444 |
519,757 |
728,680 |
| 14-11-2022 |
85.2 |
134.32 |
9,097.51 |
11,444 |
531,201 |
775,108 |
| 12-12-2022 |
87.323 |
131.05 |
9,228.56 |
11,444 |
542,646 |
805,866 |
| 12-01-2023 |
85.289 |
167.73 |
9,396.29 |
14,305 |
556,951 |
801,400 |
| 13-02-2023 |
85.256 |
167.79 |
9,564.08 |
14,305 |
571,256 |
815,395 |
| 13-03-2023 |
83.783 |
170.74 |
9,734.82 |
14,305 |
585,561 |
815,612 |
| 12-04-2023 |
86.286 |
165.79 |
9,900.6 |
14,305 |
599,866 |
854,283 |
| 12-05-2023 |
88.419 |
161.79 |
10,062.39 |
14,305 |
614,171 |
889,707 |
| 12-06-2023 |
90.539 |
158 |
10,220.39 |
14,305 |
628,476 |
925,344 |
| 12-07-2023 |
93.041 |
153.75 |
10,374.14 |
14,305 |
642,781 |
965,220 |
| 14-08-2023 |
93.197 |
153.49 |
10,527.63 |
14,305 |
657,086 |
981,144 |
| 12-09-2023 |
95.706 |
149.47 |
10,677.1 |
14,305 |
671,392 |
1,021,863 |
| 12-10-2023 |
95.523 |
149.76 |
10,826.86 |
14,305 |
685,697 |
1,034,214 |
| 13-11-2023 |
93.903 |
152.34 |
10,979.2 |
14,305 |
700,002 |
1,030,980 |
| 12-12-2023 |
98.338 |
145.47 |
11,124.67 |
14,305 |
714,307 |
1,093,978 |
| 12-01-2024 |
101.916 |
175.45 |
11,300.12 |
17,881 |
732,188 |
1,151,663 |
| 12-02-2024 |
101.185 |
176.72 |
11,476.84 |
17,881 |
750,070 |
1,161,284 |
| 12-03-2024 |
103.902 |
172.1 |
11,648.94 |
17,881 |
767,951 |
1,210,348 |
| 12-04-2024 |
105.199 |
169.98 |
11,818.92 |
17,881 |
785,832 |
1,243,338 |
| 13-05-2024 |
105.015 |
170.27 |
11,989.19 |
17,881 |
803,714 |
1,259,045 |
| 12-06-2024 |
110.167 |
162.31 |
12,151.5 |
17,881 |
821,595 |
1,338,694 |
| 12-07-2024 |
114.474 |
156.2 |
12,307.71 |
17,881 |
839,477 |
1,408,912 |
| 12-08-2024 |
113.586 |
157.43 |
12,465.13 |
17,881 |
857,358 |
1,415,865 |
| 12-09-2024 |
117.186 |
152.59 |
12,617.72 |
17,881 |
875,239 |
1,478,620 |
| 14-10-2024 |
115.828 |
154.38 |
12,772.1 |
17,881 |
893,121 |
1,479,367 |
| 12-11-2024 |
113.229 |
157.92 |
12,930.02 |
17,881 |
911,002 |
1,464,054 |
| 12-12-2024 |
116.791 |
153.11 |
13,083.13 |
17,881 |
928,884 |
1,527,992 |
| 13-01-2025 |
110.544 |
202.2 |
13,285.33 |
22,352 |
951,235 |
1,468,613 |
| 12-02-2025 |
109.785 |
203.6 |
13,488.92 |
22,352 |
973,587 |
1,480,881 |
| 12-03-2025 |
107.28 |
208.35 |
13,697.27 |
22,352 |
995,939 |
1,469,443 |
| 15-04-2025 |
111.471 |
200.52 |
13,897.79 |
22,352 |
1,018,291 |
1,549,200 |
| 12-05-2025 |
116.57 |
191.75 |
14,089.53 |
22,352 |
1,040,642 |
1,642,417 |
| 12-06-2025 |
118.493 |
188.63 |
14,278.17 |
22,352 |
1,062,994 |
1,691,863 |
| 14-07-2025 |
119.519 |
187.01 |
14,465.18 |
22,352 |
1,085,346 |
1,728,864 |
| 12-08-2025 |
116.798 |
191.37 |
14,656.55 |
22,352 |
1,107,698 |
1,711,856 |
| 12-09-2025 |
118.196 |
189.11 |
14,845.66 |
22,352 |
1,130,049 |
1,754,698 |
| 13-10-2025 |
118.865 |
188.04 |
15,033.7 |
22,352 |
1,152,401 |
1,786,981 |
| 12-11-2025 |
120.863 |
184.93 |
15,218.64 |
22,352 |
1,174,753 |
1,839,370 |
| 12-12-2025 |
120.677 |
185.22 |
15,403.86 |
22,352 |
1,197,105 |
1,858,891 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5497059.35 |
1417176.54 |
4804168.91 |
693.35% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-01-2016 |
36.5199 |
82.15 |
82.15 |
3,000 |
3,000 |
3,000 |
| 12-02-2016 |
33.7201 |
88.97 |
171.11 |
3,000 |
6,000 |
5,770 |
| 12-03-2016 |
35.5522 |
84.38 |
255.5 |
3,000 |
9,000 |
9,084 |
| 12-04-2016 |
37.2398 |
80.56 |
336.06 |
3,000 |
12,000 |
12,515 |
| 12-05-2016 |
38.0224 |
78.9 |
414.96 |
3,000 |
15,000 |
15,778 |
| 12-06-2016 |
39.0263 |
76.87 |
491.83 |
3,000 |
18,000 |
19,194 |
| 12-07-2016 |
40.4974 |
74.08 |
565.91 |
3,000 |
21,000 |
22,918 |
| 12-08-2016 |
41.4602 |
72.36 |
638.27 |
3,000 |
24,000 |
26,463 |
| 12-09-2016 |
42.2344 |
71.03 |
709.3 |
3,000 |
27,000 |
29,957 |
| 12-10-2016 |
43.3108 |
69.27 |
778.57 |
3,000 |
30,000 |
33,720 |
| 12-11-2016 |
42.2069 |
71.08 |
849.64 |
3,000 |
33,000 |
35,861 |
| 12-12-2016 |
41.8539 |
71.68 |
921.32 |
3,000 |
36,000 |
38,561 |
| 12-01-2017 |
42.6083 |
105.61 |
1,026.93 |
4,500 |
40,500 |
43,756 |
| 12-02-2017 |
43.945 |
102.4 |
1,129.34 |
4,500 |
45,000 |
49,629 |
| 12-03-2017 |
44.0798 |
102.09 |
1,231.42 |
4,500 |
49,500 |
54,281 |
| 12-04-2017 |
46.2207 |
97.36 |
1,328.78 |
4,500 |
54,000 |
61,417 |
| 12-05-2017 |
47.1733 |
95.39 |
1,424.17 |
4,500 |
58,500 |
67,183 |
| 12-06-2017 |
48.0898 |
93.57 |
1,517.75 |
4,500 |
63,000 |
72,988 |
| 12-07-2017 |
49.2476 |
91.38 |
1,609.12 |
4,500 |
67,500 |
79,246 |
| 12-08-2017 |
48.7926 |
92.23 |
1,701.35 |
4,500 |
72,000 |
83,013 |
| 12-09-2017 |
50.286 |
89.49 |
1,790.84 |
4,500 |
76,500 |
90,054 |
| 12-10-2017 |
49.8386 |
90.29 |
1,881.13 |
4,500 |
81,000 |
93,753 |
| 12-11-2017 |
51.6868 |
87.06 |
1,968.19 |
4,500 |
85,500 |
101,730 |
| 12-12-2017 |
51.637 |
87.15 |
2,055.34 |
4,500 |
90,000 |
106,132 |
| 12-01-2018 |
53.3064 |
126.63 |
2,181.97 |
6,750 |
96,750 |
116,313 |
| 12-02-2018 |
52.39 |
128.84 |
2,310.81 |
6,750 |
103,500 |
121,063 |
| 12-03-2018 |
51.4429 |
131.21 |
2,442.02 |
6,750 |
110,250 |
125,625 |
| 12-04-2018 |
52.0422 |
129.7 |
2,571.72 |
6,750 |
117,000 |
133,838 |
| 12-05-2018 |
52.3116 |
129.03 |
2,700.76 |
6,750 |
123,750 |
141,281 |
| 12-06-2018 |
51.478 |
131.12 |
2,831.88 |
6,750 |
130,500 |
145,780 |
| 12-07-2018 |
51.027 |
132.28 |
2,964.17 |
6,750 |
137,250 |
151,252 |
| 13-08-2018 |
52.308 |
129.04 |
3,093.21 |
6,750 |
144,000 |
161,800 |
| 12-09-2018 |
52.042 |
129.7 |
3,222.91 |
6,750 |
150,750 |
167,727 |
| 12-10-2018 |
49.023 |
137.69 |
3,360.6 |
6,750 |
157,500 |
164,747 |
| 12-11-2018 |
49.891 |
135.29 |
3,495.9 |
6,750 |
164,250 |
174,414 |
| 12-12-2018 |
50.7 |
133.14 |
3,629.03 |
6,750 |
171,000 |
183,992 |
| 14-01-2019 |
51.294 |
197.39 |
3,826.43 |
10,125 |
181,125 |
196,273 |
| 12-02-2019 |
50.39 |
200.93 |
4,027.36 |
10,125 |
191,250 |
202,939 |
| 12-03-2019 |
52.996 |
191.05 |
4,218.41 |
10,125 |
201,375 |
223,559 |
| 12-04-2019 |
54.06 |
187.29 |
4,405.7 |
10,125 |
211,500 |
238,172 |
| 13-05-2019 |
52.056 |
194.5 |
4,600.2 |
10,125 |
221,625 |
239,468 |
| 12-06-2019 |
54.875 |
184.51 |
4,784.71 |
10,125 |
231,750 |
262,561 |
| 12-07-2019 |
54.283 |
186.52 |
4,971.24 |
10,125 |
241,875 |
269,854 |
| 13-08-2019 |
51.651 |
196.03 |
5,167.26 |
10,125 |
252,000 |
266,894 |
| 12-09-2019 |
52.187 |
194.01 |
5,361.28 |
10,125 |
262,125 |
279,789 |
| 14-10-2019 |
52.548 |
192.68 |
5,553.96 |
10,125 |
272,250 |
291,849 |
| 13-11-2019 |
53.979 |
187.57 |
5,741.53 |
10,125 |
282,375 |
309,922 |
| 12-12-2019 |
54.366 |
186.24 |
5,927.77 |
10,125 |
292,500 |
322,269 |
| 13-01-2020 |
55.903 |
271.68 |
6,199.45 |
15,188 |
307,688 |
346,568 |
| 12-02-2020 |
55.712 |
272.61 |
6,472.05 |
15,188 |
322,875 |
360,571 |
| 12-03-2020 |
46.681 |
325.35 |
6,797.4 |
15,188 |
338,062 |
317,309 |
| 13-04-2020 |
43.613 |
348.23 |
7,145.63 |
15,188 |
353,250 |
311,642 |
| 12-05-2020 |
44.674 |
339.96 |
7,485.6 |
15,188 |
368,438 |
334,411 |
| 12-06-2020 |
47.283 |
321.2 |
7,806.8 |
15,188 |
383,625 |
369,129 |
| 13-07-2020 |
50.35 |
301.64 |
8,108.44 |
15,188 |
398,812 |
408,260 |
| 12-08-2020 |
52.593 |
288.77 |
8,397.21 |
15,188 |
414,000 |
441,635 |
| 14-09-2020 |
52.882 |
287.2 |
8,684.41 |
15,188 |
429,188 |
459,249 |
| 12-10-2020 |
54.213 |
280.14 |
8,964.55 |
15,188 |
444,375 |
485,995 |
| 12-11-2020 |
57.819 |
262.67 |
9,227.23 |
15,188 |
459,562 |
533,509 |
| 14-12-2020 |
61.276 |
247.85 |
9,475.08 |
15,188 |
474,750 |
580,595 |
| 12-01-2021 |
65.027 |
350.34 |
9,825.42 |
22,781 |
497,531 |
638,917 |
| 12-02-2021 |
68.685 |
331.68 |
10,157.09 |
22,781 |
520,312 |
697,640 |
| 12-03-2021 |
68.552 |
332.32 |
10,489.41 |
22,781 |
543,094 |
719,070 |
| 12-04-2021 |
65.35 |
348.6 |
10,838.02 |
22,781 |
565,875 |
708,264 |
| 12-05-2021 |
68.563 |
332.27 |
11,170.28 |
22,781 |
588,656 |
765,868 |
| 14-06-2021 |
72.863 |
312.66 |
11,482.94 |
22,781 |
611,438 |
836,682 |
| 12-07-2021 |
73.702 |
309.1 |
11,792.04 |
22,781 |
634,219 |
869,097 |
| 12-08-2021 |
75.463 |
301.89 |
12,093.93 |
22,781 |
657,000 |
912,644 |
| 13-09-2021 |
77.735 |
293.06 |
12,386.99 |
22,781 |
679,781 |
962,903 |
| 12-10-2021 |
80.113 |
284.36 |
12,671.36 |
22,781 |
702,562 |
1,015,140 |
| 12-11-2021 |
81.491 |
279.56 |
12,950.91 |
22,781 |
725,344 |
1,055,383 |
| 13-12-2021 |
79.145 |
287.84 |
13,238.75 |
22,781 |
748,125 |
1,047,781 |
| 12-01-2022 |
81.656 |
418.49 |
13,657.24 |
34,172 |
782,297 |
1,115,196 |
| 14-02-2022 |
77.973 |
438.25 |
14,095.49 |
34,172 |
816,469 |
1,099,068 |
| 14-03-2022 |
77.708 |
439.75 |
14,535.24 |
34,172 |
850,641 |
1,129,504 |
| 12-04-2022 |
80.653 |
423.69 |
14,958.93 |
34,172 |
884,812 |
1,206,483 |
| 12-05-2022 |
74.346 |
459.63 |
15,418.56 |
34,172 |
918,984 |
1,146,308 |
| 13-06-2022 |
74.239 |
460.3 |
15,878.86 |
34,172 |
953,156 |
1,178,831 |
| 12-07-2022 |
76.194 |
448.49 |
16,327.34 |
34,172 |
987,328 |
1,244,046 |
| 12-08-2022 |
81.979 |
416.84 |
16,744.18 |
34,172 |
1,021,500 |
1,372,671 |
| 12-09-2022 |
84.301 |
405.36 |
17,149.54 |
34,172 |
1,055,672 |
1,445,723 |
| 12-10-2022 |
81.297 |
420.33 |
17,569.87 |
34,172 |
1,089,844 |
1,428,378 |
| 14-11-2022 |
85.2 |
401.08 |
17,970.95 |
34,172 |
1,124,016 |
1,531,125 |
| 12-12-2022 |
87.323 |
391.33 |
18,362.27 |
34,172 |
1,158,188 |
1,603,449 |
| 12-01-2023 |
85.289 |
600.99 |
18,963.26 |
51,258 |
1,209,445 |
1,617,358 |
| 13-02-2023 |
85.256 |
601.22 |
19,564.49 |
51,258 |
1,260,703 |
1,667,990 |
| 13-03-2023 |
83.783 |
611.79 |
20,176.28 |
51,258 |
1,311,961 |
1,690,429 |
| 12-04-2023 |
86.286 |
594.05 |
20,770.32 |
51,258 |
1,363,219 |
1,792,188 |
| 12-05-2023 |
88.419 |
579.71 |
21,350.04 |
51,258 |
1,414,477 |
1,887,749 |
| 12-06-2023 |
90.539 |
566.14 |
21,916.18 |
51,258 |
1,465,734 |
1,984,269 |
| 12-07-2023 |
93.041 |
550.92 |
22,467.1 |
51,258 |
1,516,992 |
2,090,361 |
| 14-08-2023 |
93.197 |
549.99 |
23,017.09 |
51,258 |
1,568,250 |
2,145,124 |
| 12-09-2023 |
95.706 |
535.58 |
23,552.67 |
51,258 |
1,619,508 |
2,254,132 |
| 12-10-2023 |
95.523 |
536.6 |
24,089.27 |
51,258 |
1,670,766 |
2,301,079 |
| 13-11-2023 |
93.903 |
545.86 |
24,635.13 |
51,258 |
1,722,023 |
2,313,312 |
| 12-12-2023 |
98.338 |
521.24 |
25,156.37 |
51,258 |
1,773,281 |
2,473,827 |
| 12-01-2024 |
101.916 |
754.41 |
25,910.78 |
76,887 |
1,850,168 |
2,640,723 |
| 12-02-2024 |
101.185 |
759.86 |
26,670.64 |
76,887 |
1,927,055 |
2,698,669 |
| 12-03-2024 |
103.902 |
739.99 |
27,410.64 |
76,887 |
2,003,941 |
2,848,020 |
| 12-04-2024 |
105.199 |
730.87 |
28,141.51 |
76,887 |
2,080,828 |
2,960,458 |
| 13-05-2024 |
105.015 |
732.15 |
28,873.66 |
76,887 |
2,157,715 |
3,032,167 |
| 12-06-2024 |
110.167 |
697.91 |
29,571.57 |
76,887 |
2,234,602 |
3,257,811 |
| 12-07-2024 |
114.474 |
671.65 |
30,243.22 |
76,887 |
2,311,488 |
3,462,062 |
| 12-08-2024 |
113.586 |
676.9 |
30,920.12 |
76,887 |
2,388,375 |
3,512,093 |
| 12-09-2024 |
117.186 |
656.11 |
31,576.23 |
76,887 |
2,465,262 |
3,700,292 |
| 14-10-2024 |
115.828 |
663.8 |
32,240.03 |
76,887 |
2,542,148 |
3,734,298 |
| 12-11-2024 |
113.229 |
679.04 |
32,919.07 |
76,887 |
2,619,035 |
3,727,393 |
| 12-12-2024 |
116.791 |
658.33 |
33,577.4 |
76,887 |
2,695,922 |
3,921,538 |
| 13-01-2025 |
110.544 |
1,043.3 |
34,620.69 |
115,330 |
2,811,252 |
3,827,110 |
| 12-02-2025 |
109.785 |
1,050.51 |
35,671.2 |
115,330 |
2,926,582 |
3,916,163 |
| 12-03-2025 |
107.28 |
1,075.04 |
36,746.24 |
115,330 |
3,041,912 |
3,942,136 |
| 15-04-2025 |
111.471 |
1,034.62 |
37,780.86 |
115,330 |
3,157,242 |
4,211,470 |
| 12-05-2025 |
116.57 |
989.36 |
38,770.22 |
115,330 |
3,272,572 |
4,519,445 |
| 12-06-2025 |
118.493 |
973.31 |
39,743.53 |
115,330 |
3,387,902 |
4,709,330 |
| 14-07-2025 |
119.519 |
964.95 |
40,708.48 |
115,330 |
3,503,232 |
4,865,437 |
| 12-08-2025 |
116.798 |
987.43 |
41,695.91 |
115,330 |
3,618,562 |
4,869,999 |
| 12-09-2025 |
118.196 |
975.75 |
42,671.66 |
115,330 |
3,733,893 |
5,043,620 |
| 13-10-2025 |
118.865 |
970.26 |
43,641.93 |
115,330 |
3,849,223 |
5,187,498 |
| 12-11-2025 |
120.863 |
954.22 |
44,596.15 |
115,330 |
3,964,553 |
5,390,024 |
| 12-12-2025 |
120.677 |
955.69 |
45,551.84 |
115,330 |
4,079,883 |
5,497,059 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15989918.67 |
3107227.95 |
15297028.23 |
2207.71% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-01-2016 |
36.5199 |
82.15 |
82.15 |
3,000 |
3,000 |
3,000 |
| 12-02-2016 |
33.7201 |
88.97 |
171.11 |
3,000 |
6,000 |
5,770 |
| 12-03-2016 |
35.5522 |
84.38 |
255.5 |
3,000 |
9,000 |
9,084 |
| 12-04-2016 |
37.2398 |
80.56 |
336.06 |
3,000 |
12,000 |
12,515 |
| 12-05-2016 |
38.0224 |
78.9 |
414.96 |
3,000 |
15,000 |
15,778 |
| 12-06-2016 |
39.0263 |
76.87 |
491.83 |
3,000 |
18,000 |
19,194 |
| 12-07-2016 |
40.4974 |
74.08 |
565.91 |
3,000 |
21,000 |
22,918 |
| 12-08-2016 |
41.4602 |
72.36 |
638.27 |
3,000 |
24,000 |
26,463 |
| 12-09-2016 |
42.2344 |
71.03 |
709.3 |
3,000 |
27,000 |
29,957 |
| 12-10-2016 |
43.3108 |
69.27 |
778.57 |
3,000 |
30,000 |
33,720 |
| 12-11-2016 |
42.2069 |
71.08 |
849.64 |
3,000 |
33,000 |
35,861 |
| 12-12-2016 |
41.8539 |
71.68 |
921.32 |
3,000 |
36,000 |
38,561 |
| 12-01-2017 |
42.6083 |
123.22 |
1,044.54 |
5,250 |
41,250 |
44,506 |
| 12-02-2017 |
43.945 |
119.47 |
1,164 |
5,250 |
46,500 |
51,152 |
| 12-03-2017 |
44.0798 |
119.1 |
1,283.11 |
5,250 |
51,750 |
56,559 |
| 12-04-2017 |
46.2207 |
113.59 |
1,396.69 |
5,250 |
57,000 |
64,556 |
| 12-05-2017 |
47.1733 |
111.29 |
1,507.98 |
5,250 |
62,250 |
71,137 |
| 12-06-2017 |
48.0898 |
109.17 |
1,617.15 |
5,250 |
67,500 |
77,769 |
| 12-07-2017 |
49.2476 |
106.6 |
1,723.76 |
5,250 |
72,750 |
84,891 |
| 12-08-2017 |
48.7926 |
107.6 |
1,831.36 |
5,250 |
78,000 |
89,357 |
| 12-09-2017 |
50.286 |
104.4 |
1,935.76 |
5,250 |
83,250 |
97,342 |
| 12-10-2017 |
49.8386 |
105.34 |
2,041.1 |
5,250 |
88,500 |
101,726 |
| 12-11-2017 |
51.6868 |
101.57 |
2,142.67 |
5,250 |
93,750 |
110,748 |
| 12-12-2017 |
51.637 |
101.67 |
2,244.34 |
5,250 |
99,000 |
115,891 |
| 12-01-2018 |
53.3064 |
172.35 |
2,416.7 |
9,188 |
108,188 |
128,825 |
| 12-02-2018 |
52.39 |
175.37 |
2,592.06 |
9,188 |
117,375 |
135,798 |
| 12-03-2018 |
51.4429 |
178.6 |
2,770.66 |
9,188 |
126,562 |
142,531 |
| 12-04-2018 |
52.0422 |
176.54 |
2,947.2 |
9,188 |
135,750 |
153,379 |
| 12-05-2018 |
52.3116 |
175.63 |
3,122.83 |
9,188 |
144,938 |
163,360 |
| 12-06-2018 |
51.478 |
178.47 |
3,301.3 |
9,188 |
154,125 |
169,945 |
| 12-07-2018 |
51.027 |
180.05 |
3,481.36 |
9,188 |
163,312 |
177,643 |
| 13-08-2018 |
52.308 |
175.64 |
3,657 |
9,188 |
172,500 |
191,290 |
| 12-09-2018 |
52.042 |
176.54 |
3,833.54 |
9,188 |
181,688 |
199,505 |
| 12-10-2018 |
49.023 |
187.41 |
4,020.95 |
9,188 |
190,875 |
197,119 |
| 12-11-2018 |
49.891 |
184.15 |
4,205.1 |
9,188 |
200,062 |
209,797 |
| 12-12-2018 |
50.7 |
181.21 |
4,386.32 |
9,188 |
209,250 |
222,386 |
| 14-01-2019 |
51.294 |
313.45 |
4,699.77 |
16,078 |
225,328 |
241,070 |
| 12-02-2019 |
50.39 |
319.07 |
5,018.84 |
16,078 |
241,406 |
252,899 |
| 12-03-2019 |
52.996 |
303.38 |
5,322.22 |
16,078 |
257,484 |
282,057 |
| 12-04-2019 |
54.06 |
297.41 |
5,619.64 |
16,078 |
273,562 |
303,798 |
| 13-05-2019 |
52.056 |
308.86 |
5,928.5 |
16,078 |
289,641 |
308,614 |
| 12-06-2019 |
54.875 |
293 |
6,221.49 |
16,078 |
305,719 |
341,404 |
| 12-07-2019 |
54.283 |
296.19 |
6,517.68 |
16,078 |
321,797 |
353,799 |
| 13-08-2019 |
51.651 |
311.28 |
6,828.97 |
16,078 |
337,875 |
352,723 |
| 12-09-2019 |
52.187 |
308.09 |
7,137.05 |
16,078 |
353,953 |
372,461 |
| 14-10-2019 |
52.548 |
305.97 |
7,443.02 |
16,078 |
370,031 |
391,116 |
| 13-11-2019 |
53.979 |
297.86 |
7,740.88 |
16,078 |
386,109 |
417,845 |
| 12-12-2019 |
54.366 |
295.74 |
8,036.62 |
16,078 |
402,188 |
436,919 |
| 13-01-2020 |
55.903 |
503.31 |
8,539.94 |
28,137 |
430,324 |
477,408 |
| 12-02-2020 |
55.712 |
505.04 |
9,044.97 |
28,137 |
458,461 |
503,914 |
| 12-03-2020 |
46.681 |
602.74 |
9,647.72 |
28,137 |
486,598 |
450,365 |
| 13-04-2020 |
43.613 |
645.15 |
10,292.86 |
28,137 |
514,734 |
448,903 |
| 12-05-2020 |
44.674 |
629.82 |
10,922.69 |
28,137 |
542,871 |
487,960 |
| 12-06-2020 |
47.283 |
595.07 |
11,517.76 |
28,137 |
571,008 |
544,594 |
| 13-07-2020 |
50.35 |
558.82 |
12,076.58 |
28,137 |
599,145 |
608,056 |
| 12-08-2020 |
52.593 |
534.99 |
12,611.57 |
28,137 |
627,281 |
663,280 |
| 14-09-2020 |
52.882 |
532.07 |
13,143.64 |
28,137 |
655,418 |
695,062 |
| 12-10-2020 |
54.213 |
519 |
13,662.64 |
28,137 |
683,555 |
740,693 |
| 12-11-2020 |
57.819 |
486.63 |
14,149.27 |
28,137 |
711,691 |
818,097 |
| 14-12-2020 |
61.276 |
459.18 |
14,608.45 |
28,137 |
739,828 |
895,148 |
| 12-01-2021 |
65.027 |
757.21 |
15,365.67 |
49,239 |
789,067 |
999,183 |
| 12-02-2021 |
68.685 |
716.89 |
16,082.55 |
49,239 |
838,307 |
1,104,630 |
| 12-03-2021 |
68.552 |
718.28 |
16,800.83 |
49,239 |
887,546 |
1,151,730 |
| 12-04-2021 |
65.35 |
753.47 |
17,554.3 |
49,239 |
936,785 |
1,147,173 |
| 12-05-2021 |
68.563 |
718.16 |
18,272.46 |
49,239 |
986,024 |
1,252,815 |
| 14-06-2021 |
72.863 |
675.78 |
18,948.24 |
49,239 |
1,035,264 |
1,380,625 |
| 12-07-2021 |
73.702 |
668.09 |
19,616.32 |
49,239 |
1,084,503 |
1,445,762 |
| 12-08-2021 |
75.463 |
652.5 |
20,268.82 |
49,239 |
1,133,742 |
1,529,546 |
| 13-09-2021 |
77.735 |
633.42 |
20,902.24 |
49,239 |
1,182,981 |
1,624,836 |
| 12-10-2021 |
80.113 |
614.62 |
21,516.87 |
49,239 |
1,232,221 |
1,723,781 |
| 12-11-2021 |
81.491 |
604.23 |
22,121.09 |
49,239 |
1,281,460 |
1,802,670 |
| 13-12-2021 |
79.145 |
622.14 |
22,743.23 |
49,239 |
1,330,699 |
1,800,013 |
| 12-01-2022 |
81.656 |
1,055.26 |
23,798.5 |
86,169 |
1,416,868 |
1,943,290 |
| 14-02-2022 |
77.973 |
1,105.11 |
24,903.61 |
86,169 |
1,503,037 |
1,941,809 |
| 14-03-2022 |
77.708 |
1,108.88 |
26,012.49 |
86,169 |
1,589,205 |
2,021,378 |
| 12-04-2022 |
80.653 |
1,068.39 |
27,080.88 |
86,169 |
1,675,374 |
2,184,154 |
| 12-05-2022 |
74.346 |
1,159.02 |
28,239.9 |
86,169 |
1,761,543 |
2,099,523 |
| 13-06-2022 |
74.239 |
1,160.69 |
29,400.59 |
86,169 |
1,847,711 |
2,182,670 |
| 12-07-2022 |
76.194 |
1,130.91 |
30,531.5 |
86,169 |
1,933,880 |
2,326,317 |
| 12-08-2022 |
81.979 |
1,051.11 |
31,582.61 |
86,169 |
2,020,049 |
2,589,111 |
| 12-09-2022 |
84.301 |
1,022.16 |
32,604.76 |
86,169 |
2,106,218 |
2,748,614 |
| 12-10-2022 |
81.297 |
1,059.92 |
33,664.69 |
86,169 |
2,192,386 |
2,736,838 |
| 14-11-2022 |
85.2 |
1,011.37 |
34,676.06 |
86,169 |
2,278,555 |
2,954,400 |
| 12-12-2022 |
87.323 |
986.78 |
35,662.84 |
86,169 |
2,364,724 |
3,114,186 |
| 12-01-2023 |
85.289 |
1,768.05 |
37,430.89 |
150,795 |
2,515,519 |
3,192,443 |
| 13-02-2023 |
85.256 |
1,768.73 |
39,199.63 |
150,795 |
2,666,314 |
3,342,003 |
| 13-03-2023 |
83.783 |
1,799.83 |
40,999.46 |
150,795 |
2,817,109 |
3,435,057 |
| 12-04-2023 |
86.286 |
1,747.62 |
42,747.08 |
150,795 |
2,967,905 |
3,688,474 |
| 12-05-2023 |
88.419 |
1,705.46 |
44,452.54 |
150,795 |
3,118,700 |
3,930,449 |
| 12-06-2023 |
90.539 |
1,665.53 |
46,118.07 |
150,795 |
3,269,495 |
4,175,484 |
| 12-07-2023 |
93.041 |
1,620.74 |
47,738.81 |
150,795 |
3,420,290 |
4,441,666 |
| 14-08-2023 |
93.197 |
1,618.03 |
49,356.83 |
150,795 |
3,571,085 |
4,599,909 |
| 12-09-2023 |
95.706 |
1,575.61 |
50,932.44 |
150,795 |
3,721,881 |
4,874,540 |
| 12-10-2023 |
95.523 |
1,578.63 |
52,511.07 |
150,795 |
3,872,676 |
5,016,015 |
| 13-11-2023 |
93.903 |
1,605.86 |
54,116.93 |
150,795 |
4,023,471 |
5,081,742 |
| 12-12-2023 |
98.338 |
1,533.44 |
55,650.37 |
150,795 |
4,174,266 |
5,472,546 |
| 12-01-2024 |
101.916 |
2,589.31 |
58,239.67 |
263,892 |
4,438,158 |
5,935,555 |
| 12-02-2024 |
101.185 |
2,608.01 |
60,847.69 |
263,892 |
4,702,050 |
6,156,873 |
| 12-03-2024 |
103.902 |
2,539.81 |
63,387.5 |
263,892 |
4,965,941 |
6,586,088 |
| 12-04-2024 |
105.199 |
2,508.5 |
65,896 |
263,892 |
5,229,833 |
6,932,193 |
| 13-05-2024 |
105.015 |
2,512.89 |
68,408.89 |
263,892 |
5,493,725 |
7,183,960 |
| 12-06-2024 |
110.167 |
2,395.38 |
70,804.27 |
263,892 |
5,757,616 |
7,800,294 |
| 12-07-2024 |
114.474 |
2,305.25 |
73,109.53 |
263,892 |
6,021,508 |
8,369,140 |
| 12-08-2024 |
113.586 |
2,323.28 |
75,432.8 |
263,892 |
6,285,400 |
8,568,110 |
| 12-09-2024 |
117.186 |
2,251.9 |
77,684.71 |
263,892 |
6,549,291 |
9,103,560 |
| 14-10-2024 |
115.828 |
2,278.31 |
79,963.01 |
263,892 |
6,813,183 |
9,261,956 |
| 12-11-2024 |
113.229 |
2,330.6 |
82,293.61 |
263,892 |
7,077,074 |
9,318,024 |
| 12-12-2024 |
116.791 |
2,259.52 |
84,553.13 |
263,892 |
7,340,966 |
9,875,045 |
| 13-01-2025 |
110.544 |
4,177.62 |
88,730.75 |
461,810 |
7,802,777 |
9,808,652 |
| 12-02-2025 |
109.785 |
4,206.5 |
92,937.25 |
461,810 |
8,264,587 |
10,203,116 |
| 12-03-2025 |
107.28 |
4,304.72 |
97,241.97 |
461,810 |
8,726,397 |
10,432,118 |
| 15-04-2025 |
111.471 |
4,142.87 |
101,384.84 |
461,810 |
9,188,208 |
11,301,470 |
| 12-05-2025 |
116.57 |
3,961.66 |
105,346.5 |
461,810 |
9,650,018 |
12,280,241 |
| 12-06-2025 |
118.493 |
3,897.36 |
109,243.86 |
461,810 |
10,111,828 |
12,944,633 |
| 14-07-2025 |
119.519 |
3,863.91 |
113,107.77 |
461,810 |
10,573,639 |
13,518,528 |
| 12-08-2025 |
116.798 |
3,953.92 |
117,061.7 |
461,810 |
11,035,449 |
13,672,572 |
| 12-09-2025 |
118.196 |
3,907.16 |
120,968.85 |
461,810 |
11,497,260 |
14,298,035 |
| 13-10-2025 |
118.865 |
3,885.17 |
124,854.02 |
461,810 |
11,959,070 |
14,840,773 |
| 12-11-2025 |
120.863 |
3,820.94 |
128,674.96 |
461,810 |
12,420,880 |
15,552,042 |
| 12-12-2025 |
120.677 |
3,826.83 |
132,501.79 |
461,810 |
12,882,691 |
15,989,919 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43568164.93 |
6740164.93 |
42875274.49 |
6187.89% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 12-01-2016 |
36.5199 |
82.15 |
82.15 |
3,000 |
3,000 |
3,000 |
| 12-02-2016 |
33.7201 |
88.97 |
171.11 |
3,000 |
6,000 |
5,770 |
| 12-03-2016 |
35.5522 |
84.38 |
255.5 |
3,000 |
9,000 |
9,084 |
| 12-04-2016 |
37.2398 |
80.56 |
336.06 |
3,000 |
12,000 |
12,515 |
| 12-05-2016 |
38.0224 |
78.9 |
414.96 |
3,000 |
15,000 |
15,778 |
| 12-06-2016 |
39.0263 |
76.87 |
491.83 |
3,000 |
18,000 |
19,194 |
| 12-07-2016 |
40.4974 |
74.08 |
565.91 |
3,000 |
21,000 |
22,918 |
| 12-08-2016 |
41.4602 |
72.36 |
638.27 |
3,000 |
24,000 |
26,463 |
| 12-09-2016 |
42.2344 |
71.03 |
709.3 |
3,000 |
27,000 |
29,957 |
| 12-10-2016 |
43.3108 |
69.27 |
778.57 |
3,000 |
30,000 |
33,720 |
| 12-11-2016 |
42.2069 |
71.08 |
849.64 |
3,000 |
33,000 |
35,861 |
| 12-12-2016 |
41.8539 |
71.68 |
921.32 |
3,000 |
36,000 |
38,561 |
| 12-01-2017 |
42.6083 |
140.82 |
1,062.14 |
6,000 |
42,000 |
45,256 |
| 12-02-2017 |
43.945 |
136.53 |
1,198.67 |
6,000 |
48,000 |
52,676 |
| 12-03-2017 |
44.0798 |
136.12 |
1,334.79 |
6,000 |
54,000 |
58,837 |
| 12-04-2017 |
46.2207 |
129.81 |
1,464.6 |
6,000 |
60,000 |
67,695 |
| 12-05-2017 |
47.1733 |
127.19 |
1,591.79 |
6,000 |
66,000 |
75,090 |
| 12-06-2017 |
48.0898 |
124.77 |
1,716.56 |
6,000 |
72,000 |
82,549 |
| 12-07-2017 |
49.2476 |
121.83 |
1,838.39 |
6,000 |
78,000 |
90,536 |
| 12-08-2017 |
48.7926 |
122.97 |
1,961.36 |
6,000 |
84,000 |
95,700 |
| 12-09-2017 |
50.286 |
119.32 |
2,080.68 |
6,000 |
90,000 |
104,629 |
| 12-10-2017 |
49.8386 |
120.39 |
2,201.07 |
6,000 |
96,000 |
109,698 |
| 12-11-2017 |
51.6868 |
116.08 |
2,317.15 |
6,000 |
102,000 |
119,766 |
| 12-12-2017 |
51.637 |
116.2 |
2,433.35 |
6,000 |
108,000 |
125,651 |
| 12-01-2018 |
53.3064 |
225.11 |
2,658.46 |
12,000 |
120,000 |
141,713 |
| 12-02-2018 |
52.39 |
229.05 |
2,887.51 |
12,000 |
132,000 |
151,277 |
| 12-03-2018 |
51.4429 |
233.27 |
3,120.78 |
12,000 |
144,000 |
160,542 |
| 12-04-2018 |
52.0422 |
230.58 |
3,351.36 |
12,000 |
156,000 |
174,412 |
| 12-05-2018 |
52.3116 |
229.39 |
3,580.76 |
12,000 |
168,000 |
187,315 |
| 12-06-2018 |
51.478 |
233.11 |
3,813.87 |
12,000 |
180,000 |
196,330 |
| 12-07-2018 |
51.027 |
235.17 |
4,049.04 |
12,000 |
192,000 |
206,610 |
| 13-08-2018 |
52.308 |
229.41 |
4,278.45 |
12,000 |
204,000 |
223,797 |
| 12-09-2018 |
52.042 |
230.58 |
4,509.03 |
12,000 |
216,000 |
234,659 |
| 12-10-2018 |
49.023 |
244.78 |
4,753.81 |
12,000 |
228,000 |
233,046 |
| 12-11-2018 |
49.891 |
240.52 |
4,994.34 |
12,000 |
240,000 |
249,172 |
| 12-12-2018 |
50.7 |
236.69 |
5,231.02 |
12,000 |
252,000 |
265,213 |
| 14-01-2019 |
51.294 |
467.89 |
5,698.91 |
24,000 |
276,000 |
292,320 |
| 12-02-2019 |
50.39 |
476.28 |
6,175.2 |
24,000 |
300,000 |
311,168 |
| 12-03-2019 |
52.996 |
452.86 |
6,628.06 |
24,000 |
324,000 |
351,261 |
| 12-04-2019 |
54.06 |
443.95 |
7,072.02 |
24,000 |
348,000 |
382,313 |
| 13-05-2019 |
52.056 |
461.04 |
7,533.06 |
24,000 |
372,000 |
392,141 |
| 12-06-2019 |
54.875 |
437.36 |
7,970.42 |
24,000 |
396,000 |
437,377 |
| 12-07-2019 |
54.283 |
442.13 |
8,412.54 |
24,000 |
420,000 |
456,658 |
| 13-08-2019 |
51.651 |
464.66 |
8,877.2 |
24,000 |
444,000 |
458,516 |
| 12-09-2019 |
52.187 |
459.88 |
9,337.08 |
24,000 |
468,000 |
487,274 |
| 14-10-2019 |
52.548 |
456.73 |
9,793.81 |
24,000 |
492,000 |
514,645 |
| 13-11-2019 |
53.979 |
444.62 |
10,238.43 |
24,000 |
516,000 |
552,660 |
| 12-12-2019 |
54.366 |
441.45 |
10,679.88 |
24,000 |
540,000 |
580,622 |
| 13-01-2020 |
55.903 |
858.63 |
11,538.51 |
48,000 |
588,000 |
645,037 |
| 12-02-2020 |
55.712 |
861.57 |
12,400.08 |
48,000 |
636,000 |
690,833 |
| 12-03-2020 |
46.681 |
1,028.26 |
13,428.34 |
48,000 |
684,000 |
626,848 |
| 13-04-2020 |
43.613 |
1,100.59 |
14,528.93 |
48,000 |
732,000 |
633,650 |
| 12-05-2020 |
44.674 |
1,074.45 |
15,603.38 |
48,000 |
780,000 |
697,065 |
| 12-06-2020 |
47.283 |
1,015.16 |
16,618.54 |
48,000 |
828,000 |
785,775 |
| 13-07-2020 |
50.35 |
953.33 |
17,571.87 |
48,000 |
876,000 |
884,744 |
| 12-08-2020 |
52.593 |
912.67 |
18,484.54 |
48,000 |
924,000 |
972,157 |
| 14-09-2020 |
52.882 |
907.68 |
19,392.22 |
48,000 |
972,000 |
1,025,499 |
| 12-10-2020 |
54.213 |
885.4 |
20,277.62 |
48,000 |
1,020,000 |
1,099,310 |
| 12-11-2020 |
57.819 |
830.18 |
21,107.79 |
48,000 |
1,068,000 |
1,220,431 |
| 14-12-2020 |
61.276 |
783.34 |
21,891.13 |
48,000 |
1,116,000 |
1,341,401 |
| 12-01-2021 |
65.027 |
1,476.31 |
23,367.44 |
96,000 |
1,212,000 |
1,519,515 |
| 12-02-2021 |
68.685 |
1,397.69 |
24,765.13 |
96,000 |
1,308,000 |
1,700,993 |
| 12-03-2021 |
68.552 |
1,400.4 |
26,165.53 |
96,000 |
1,404,000 |
1,793,699 |
| 12-04-2021 |
65.35 |
1,469.01 |
27,634.54 |
96,000 |
1,500,000 |
1,805,917 |
| 12-05-2021 |
68.563 |
1,400.17 |
29,034.71 |
96,000 |
1,596,000 |
1,990,707 |
| 14-06-2021 |
72.863 |
1,317.54 |
30,352.25 |
96,000 |
1,692,000 |
2,211,556 |
| 12-07-2021 |
73.702 |
1,302.54 |
31,654.79 |
96,000 |
1,788,000 |
2,333,022 |
| 12-08-2021 |
75.463 |
1,272.15 |
32,926.94 |
96,000 |
1,884,000 |
2,484,766 |
| 13-09-2021 |
77.735 |
1,234.96 |
34,161.91 |
96,000 |
1,980,000 |
2,655,576 |
| 12-10-2021 |
80.113 |
1,198.31 |
35,360.21 |
96,000 |
2,076,000 |
2,832,813 |
| 12-11-2021 |
81.491 |
1,178.04 |
36,538.26 |
96,000 |
2,172,000 |
2,977,539 |
| 13-12-2021 |
79.145 |
1,212.96 |
37,751.22 |
96,000 |
2,268,000 |
2,987,820 |
| 12-01-2022 |
81.656 |
2,351.33 |
40,102.55 |
192,000 |
2,460,000 |
3,274,614 |
| 14-02-2022 |
77.973 |
2,462.39 |
42,564.94 |
192,000 |
2,652,000 |
3,318,916 |
| 14-03-2022 |
77.708 |
2,470.79 |
45,035.73 |
192,000 |
2,844,000 |
3,499,636 |
| 12-04-2022 |
80.653 |
2,380.57 |
47,416.3 |
192,000 |
3,036,000 |
3,824,267 |
| 12-05-2022 |
74.346 |
2,582.52 |
49,998.82 |
192,000 |
3,228,000 |
3,717,212 |
| 13-06-2022 |
74.239 |
2,586.24 |
52,585.06 |
192,000 |
3,420,000 |
3,903,862 |
| 12-07-2022 |
76.194 |
2,519.88 |
55,104.94 |
192,000 |
3,612,000 |
4,198,666 |
| 12-08-2022 |
81.979 |
2,342.06 |
57,447 |
192,000 |
3,804,000 |
4,709,448 |
| 12-09-2022 |
84.301 |
2,277.55 |
59,724.56 |
192,000 |
3,996,000 |
5,034,840 |
| 12-10-2022 |
81.297 |
2,361.71 |
62,086.27 |
192,000 |
4,188,000 |
5,047,427 |
| 14-11-2022 |
85.2 |
2,253.52 |
64,339.79 |
192,000 |
4,380,000 |
5,481,750 |
| 12-12-2022 |
87.323 |
2,198.73 |
66,538.52 |
192,000 |
4,572,000 |
5,810,343 |
| 12-01-2023 |
85.289 |
4,502.34 |
71,040.86 |
384,000 |
4,956,000 |
6,059,004 |
| 13-02-2023 |
85.256 |
4,504.08 |
75,544.94 |
384,000 |
5,340,000 |
6,440,660 |
| 13-03-2023 |
83.783 |
4,583.27 |
80,128.21 |
384,000 |
5,724,000 |
6,713,382 |
| 12-04-2023 |
86.286 |
4,450.32 |
84,578.53 |
384,000 |
6,108,000 |
7,297,943 |
| 12-05-2023 |
88.419 |
4,342.96 |
88,921.49 |
384,000 |
6,492,000 |
7,862,349 |
| 12-06-2023 |
90.539 |
4,241.27 |
93,162.75 |
384,000 |
6,876,000 |
8,434,862 |
| 12-07-2023 |
93.041 |
4,127.21 |
97,289.97 |
384,000 |
7,260,000 |
9,051,956 |
| 14-08-2023 |
93.197 |
4,120.3 |
101,410.27 |
384,000 |
7,644,000 |
9,451,133 |
| 12-09-2023 |
95.706 |
4,012.29 |
105,422.56 |
384,000 |
8,028,000 |
10,089,571 |
| 12-10-2023 |
95.523 |
4,019.97 |
109,442.53 |
384,000 |
8,412,000 |
10,454,279 |
| 13-11-2023 |
93.903 |
4,089.33 |
113,531.86 |
384,000 |
8,796,000 |
10,660,982 |
| 12-12-2023 |
98.338 |
3,904.9 |
117,436.76 |
384,000 |
9,180,000 |
11,548,496 |
| 12-01-2024 |
101.916 |
7,535.62 |
124,972.37 |
768,000 |
9,948,000 |
12,736,685 |
| 12-02-2024 |
101.185 |
7,590.06 |
132,562.43 |
768,000 |
10,716,000 |
13,413,330 |
| 12-03-2024 |
103.902 |
7,391.58 |
139,954.01 |
768,000 |
11,484,000 |
14,541,502 |
| 12-04-2024 |
105.199 |
7,300.45 |
147,254.46 |
768,000 |
12,252,000 |
15,491,022 |
| 13-05-2024 |
105.015 |
7,313.24 |
154,567.7 |
768,000 |
13,020,000 |
16,231,927 |
| 12-06-2024 |
110.167 |
6,971.23 |
161,538.94 |
768,000 |
13,788,000 |
17,796,260 |
| 12-07-2024 |
114.474 |
6,708.95 |
168,247.89 |
768,000 |
14,556,000 |
19,260,008 |
| 12-08-2024 |
113.586 |
6,761.4 |
175,009.28 |
768,000 |
15,324,000 |
19,878,604 |
| 12-09-2024 |
117.186 |
6,553.68 |
181,562.97 |
768,000 |
16,092,000 |
21,276,638 |
| 14-10-2024 |
115.828 |
6,630.52 |
188,193.49 |
768,000 |
16,860,000 |
21,798,075 |
| 12-11-2024 |
113.229 |
6,782.71 |
194,976.2 |
768,000 |
17,628,000 |
22,076,960 |
| 12-12-2024 |
116.791 |
6,575.85 |
201,552.05 |
768,000 |
18,396,000 |
23,539,466 |
| 13-01-2025 |
110.544 |
13,894.92 |
215,446.97 |
1,536,000 |
19,932,000 |
23,816,370 |
| 12-02-2025 |
109.785 |
13,990.98 |
229,437.95 |
1,536,000 |
21,468,000 |
25,188,846 |
| 12-03-2025 |
107.28 |
14,317.67 |
243,755.63 |
1,536,000 |
23,004,000 |
26,150,104 |
| 15-04-2025 |
111.471 |
13,779.37 |
257,534.99 |
1,536,000 |
24,540,000 |
28,707,683 |
| 12-05-2025 |
116.57 |
13,176.63 |
270,711.63 |
1,536,000 |
26,076,000 |
31,556,854 |
| 12-06-2025 |
118.493 |
12,962.79 |
283,674.42 |
1,536,000 |
27,612,000 |
33,613,433 |
| 14-07-2025 |
119.519 |
12,851.51 |
296,525.93 |
1,536,000 |
29,148,000 |
35,440,483 |
| 12-08-2025 |
116.798 |
13,150.91 |
309,676.84 |
1,536,000 |
30,684,000 |
36,169,636 |
| 12-09-2025 |
118.196 |
12,995.36 |
322,672.2 |
1,536,000 |
32,220,000 |
38,138,564 |
| 13-10-2025 |
118.865 |
12,922.22 |
335,594.43 |
1,536,000 |
33,756,000 |
39,890,432 |
| 12-11-2025 |
120.863 |
12,708.6 |
348,303.03 |
1,536,000 |
35,292,000 |
42,096,949 |
| 12-12-2025 |
120.677 |
12,728.19 |
361,031.22 |
1,536,000 |
36,828,000 |
43,568,165 |
|
