| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
661311.34 |
301311.34 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 23-02-2016 |
34.1375 |
87.88 |
87.88 |
3,000 |
3,000 |
3,000 |
| 23-03-2016 |
36.7819 |
81.56 |
169.44 |
3,000 |
6,000 |
6,232 |
| 23-04-2016 |
38.0795 |
78.78 |
248.22 |
3,000 |
9,000 |
9,452 |
| 23-05-2016 |
37.4011 |
80.21 |
328.44 |
3,000 |
12,000 |
12,284 |
| 23-06-2016 |
39.3109 |
76.31 |
404.75 |
3,000 |
15,000 |
15,911 |
| 23-07-2016 |
40.7668 |
73.59 |
478.34 |
3,000 |
18,000 |
19,500 |
| 23-08-2016 |
41.6051 |
72.11 |
550.45 |
3,000 |
21,000 |
22,901 |
| 23-09-2016 |
42.923 |
69.89 |
620.34 |
3,000 |
24,000 |
26,627 |
| 23-10-2016 |
43.5599 |
68.87 |
689.21 |
3,000 |
27,000 |
30,022 |
| 23-11-2016 |
41.5487 |
72.2 |
761.41 |
3,000 |
30,000 |
31,636 |
| 23-12-2016 |
40.9096 |
73.33 |
834.75 |
3,000 |
33,000 |
34,149 |
| 23-01-2017 |
42.5864 |
70.45 |
905.19 |
3,000 |
36,000 |
38,549 |
| 23-02-2017 |
44.2453 |
67.8 |
973 |
3,000 |
39,000 |
43,050 |
| 23-03-2017 |
44.907 |
66.8 |
1,039.8 |
3,000 |
42,000 |
46,694 |
| 23-04-2017 |
46.1015 |
65.07 |
1,104.87 |
3,000 |
45,000 |
50,936 |
| 23-05-2017 |
46.6458 |
64.31 |
1,169.19 |
3,000 |
48,000 |
54,538 |
| 23-06-2017 |
48.149 |
62.31 |
1,231.49 |
3,000 |
51,000 |
59,295 |
| 23-07-2017 |
49.5654 |
60.53 |
1,292.02 |
3,000 |
54,000 |
64,040 |
| 23-08-2017 |
49.3463 |
60.79 |
1,352.82 |
3,000 |
57,000 |
66,756 |
| 23-09-2017 |
49.4348 |
60.69 |
1,413.5 |
3,000 |
60,000 |
69,876 |
| 23-10-2017 |
50.3132 |
59.63 |
1,473.13 |
3,000 |
63,000 |
74,118 |
| 23-11-2017 |
51.8885 |
57.82 |
1,530.94 |
3,000 |
66,000 |
79,438 |
| 23-12-2017 |
52.7412 |
56.88 |
1,587.83 |
3,000 |
69,000 |
83,744 |
| 23-01-2018 |
54.29 |
55.26 |
1,643.08 |
3,000 |
72,000 |
89,203 |
| 23-02-2018 |
51.846 |
57.86 |
1,700.95 |
3,000 |
75,000 |
88,187 |
| 23-03-2018 |
50.1637 |
59.8 |
1,760.75 |
3,000 |
78,000 |
88,326 |
| 23-04-2018 |
52.1652 |
57.51 |
1,818.26 |
3,000 |
81,000 |
94,850 |
| 23-05-2018 |
50.7014 |
59.17 |
1,877.43 |
3,000 |
84,000 |
95,188 |
| 25-06-2018 |
50.703 |
59.17 |
1,936.6 |
3,000 |
87,000 |
98,191 |
| 23-07-2018 |
51.042 |
58.78 |
1,995.38 |
3,000 |
90,000 |
101,848 |
| 23-08-2018 |
52.837 |
56.78 |
2,052.15 |
3,000 |
93,000 |
108,430 |
| 24-09-2018 |
50.346 |
59.59 |
2,111.74 |
3,000 |
96,000 |
106,318 |
| 23-10-2018 |
48.429 |
61.95 |
2,173.69 |
3,000 |
99,000 |
105,270 |
| 26-11-2018 |
50.486 |
59.42 |
2,233.11 |
3,000 |
102,000 |
112,741 |
| 24-12-2018 |
50.751 |
59.11 |
2,292.22 |
3,000 |
105,000 |
116,333 |
| 23-01-2019 |
51.018 |
58.8 |
2,351.03 |
3,000 |
108,000 |
119,945 |
| 25-02-2019 |
50.727 |
59.14 |
2,410.17 |
3,000 |
111,000 |
122,260 |
| 25-03-2019 |
53.239 |
56.35 |
2,466.52 |
3,000 |
114,000 |
131,315 |
| 23-04-2019 |
53.467 |
56.11 |
2,522.62 |
3,000 |
117,000 |
134,877 |
| 23-05-2019 |
53.736 |
55.83 |
2,578.45 |
3,000 |
120,000 |
138,556 |
| 24-06-2019 |
54.525 |
55.02 |
2,633.47 |
3,000 |
123,000 |
143,590 |
| 23-07-2019 |
53.289 |
56.3 |
2,689.77 |
3,000 |
126,000 |
143,335 |
| 23-08-2019 |
51.05 |
58.77 |
2,748.54 |
3,000 |
129,000 |
140,313 |
| 23-09-2019 |
54.217 |
55.33 |
2,803.87 |
3,000 |
132,000 |
152,017 |
| 23-10-2019 |
53.331 |
56.25 |
2,860.12 |
3,000 |
135,000 |
152,533 |
| 25-11-2019 |
54.912 |
54.63 |
2,914.75 |
3,000 |
138,000 |
160,055 |
| 23-12-2019 |
55.309 |
54.24 |
2,969 |
3,000 |
141,000 |
164,212 |
| 23-01-2020 |
55.806 |
53.76 |
3,022.75 |
3,000 |
144,000 |
168,688 |
| 24-02-2020 |
54.698 |
54.85 |
3,077.6 |
3,000 |
147,000 |
168,339 |
| 23-03-2020 |
39.189 |
76.55 |
3,154.15 |
3,000 |
150,000 |
123,608 |
| 23-04-2020 |
45.219 |
66.34 |
3,220.5 |
3,000 |
153,000 |
145,628 |
| 26-05-2020 |
43.886 |
68.36 |
3,288.85 |
3,000 |
156,000 |
144,335 |
| 23-06-2020 |
49.27 |
60.89 |
3,349.74 |
3,000 |
159,000 |
165,042 |
| 23-07-2020 |
51.961 |
57.74 |
3,407.48 |
3,000 |
162,000 |
177,056 |
| 24-08-2020 |
53.538 |
56.03 |
3,463.51 |
3,000 |
165,000 |
185,430 |
| 23-09-2020 |
51.541 |
58.21 |
3,521.72 |
3,000 |
168,000 |
181,513 |
| 23-10-2020 |
54.727 |
54.82 |
3,576.54 |
3,000 |
171,000 |
195,733 |
| 23-11-2020 |
58.656 |
51.15 |
3,627.68 |
3,000 |
174,000 |
212,785 |
| 23-12-2020 |
61.146 |
49.06 |
3,676.75 |
3,000 |
177,000 |
224,818 |
| 25-01-2021 |
64.046 |
46.84 |
3,723.59 |
3,000 |
180,000 |
238,481 |
| 23-02-2021 |
67.892 |
44.19 |
3,767.78 |
3,000 |
183,000 |
255,802 |
| 23-03-2021 |
67.535 |
44.42 |
3,812.2 |
3,000 |
186,000 |
257,457 |
| 23-04-2021 |
66.277 |
45.26 |
3,857.46 |
3,000 |
189,000 |
255,661 |
| 24-05-2021 |
71.097 |
42.2 |
3,899.66 |
3,000 |
192,000 |
277,254 |
| 23-06-2021 |
72.467 |
41.4 |
3,941.06 |
3,000 |
195,000 |
285,596 |
| 23-07-2021 |
74.849 |
40.08 |
3,981.14 |
3,000 |
198,000 |
297,984 |
| 23-08-2021 |
74.436 |
40.3 |
4,021.44 |
3,000 |
201,000 |
299,340 |
| 23-09-2021 |
79.06 |
37.95 |
4,059.39 |
3,000 |
204,000 |
320,935 |
| 25-10-2021 |
81.027 |
37.02 |
4,096.41 |
3,000 |
207,000 |
331,920 |
| 23-11-2021 |
79.445 |
37.76 |
4,134.17 |
3,000 |
210,000 |
328,439 |
| 23-12-2021 |
78.048 |
38.44 |
4,172.61 |
3,000 |
213,000 |
325,664 |
| 24-01-2022 |
78.672 |
38.13 |
4,210.74 |
3,000 |
216,000 |
331,268 |
| 23-02-2022 |
78.266 |
38.33 |
4,249.07 |
3,000 |
219,000 |
332,558 |
| 23-03-2022 |
78.726 |
38.11 |
4,287.18 |
3,000 |
222,000 |
337,513 |
| 25-04-2022 |
78.755 |
38.09 |
4,325.27 |
3,000 |
225,000 |
340,637 |
| 23-05-2022 |
75.747 |
39.61 |
4,364.88 |
3,000 |
228,000 |
330,626 |
| 23-06-2022 |
73.485 |
40.82 |
4,405.7 |
3,000 |
231,000 |
323,753 |
| 25-07-2022 |
78.558 |
38.19 |
4,443.89 |
3,000 |
234,000 |
349,103 |
| 23-08-2022 |
81.966 |
36.6 |
4,480.49 |
3,000 |
237,000 |
367,248 |
| 23-09-2022 |
81.756 |
36.69 |
4,517.19 |
3,000 |
240,000 |
369,307 |
| 25-10-2022 |
83.473 |
35.94 |
4,553.13 |
3,000 |
243,000 |
380,063 |
| 23-11-2022 |
85.644 |
35.03 |
4,588.16 |
3,000 |
246,000 |
392,948 |
| 23-12-2022 |
84.005 |
35.71 |
4,623.87 |
3,000 |
249,000 |
388,428 |
| 23-01-2023 |
86.321 |
34.75 |
4,658.62 |
3,000 |
252,000 |
402,137 |
| 23-02-2023 |
84.73 |
35.41 |
4,694.03 |
3,000 |
255,000 |
397,725 |
| 23-03-2023 |
83.789 |
35.8 |
4,729.83 |
3,000 |
258,000 |
396,308 |
| 24-04-2023 |
86.226 |
34.79 |
4,764.62 |
3,000 |
261,000 |
410,835 |
| 23-05-2023 |
88.833 |
33.77 |
4,798.4 |
3,000 |
264,000 |
426,256 |
| 23-06-2023 |
90.667 |
33.09 |
4,831.48 |
3,000 |
267,000 |
438,056 |
| 24-07-2023 |
94.761 |
31.66 |
4,863.14 |
3,000 |
270,000 |
460,836 |
| 23-08-2023 |
93.887 |
31.95 |
4,895.1 |
3,000 |
273,000 |
459,586 |
| 25-09-2023 |
94.923 |
31.6 |
4,926.7 |
3,000 |
276,000 |
467,657 |
| 23-10-2023 |
93.049 |
32.24 |
4,958.94 |
3,000 |
279,000 |
461,425 |
| 23-11-2023 |
94.855 |
31.63 |
4,990.57 |
3,000 |
282,000 |
473,380 |
| 26-12-2023 |
100.222 |
29.93 |
5,020.5 |
3,000 |
285,000 |
503,165 |
| 23-01-2024 |
100.455 |
29.86 |
5,050.37 |
3,000 |
288,000 |
507,335 |
| 23-02-2024 |
103.77 |
28.91 |
5,079.28 |
3,000 |
291,000 |
527,077 |
| 26-03-2024 |
103.055 |
29.11 |
5,108.39 |
3,000 |
294,000 |
526,445 |
| 23-04-2024 |
104.91 |
28.6 |
5,136.98 |
3,000 |
297,000 |
538,921 |
| 23-05-2024 |
108.431 |
27.67 |
5,164.65 |
3,000 |
300,000 |
560,008 |
| 24-06-2024 |
111.57 |
26.89 |
5,191.54 |
3,000 |
303,000 |
579,220 |
| 23-07-2024 |
114.123 |
26.29 |
5,217.83 |
3,000 |
306,000 |
595,474 |
| 23-08-2024 |
114.949 |
26.1 |
5,243.93 |
3,000 |
309,000 |
602,784 |
| 23-09-2024 |
118.263 |
25.37 |
5,269.29 |
3,000 |
312,000 |
623,162 |
| 23-10-2024 |
113.536 |
26.42 |
5,295.72 |
3,000 |
315,000 |
601,254 |
| 25-11-2024 |
114.384 |
26.23 |
5,321.94 |
3,000 |
318,000 |
608,745 |
| 23-12-2024 |
114.154 |
26.28 |
5,348.22 |
3,000 |
321,000 |
610,521 |
| 23-01-2025 |
111.077 |
27.01 |
5,375.23 |
3,000 |
324,000 |
597,065 |
| 24-02-2025 |
107.819 |
27.82 |
5,403.06 |
3,000 |
327,000 |
582,552 |
| 24-03-2025 |
111.856 |
26.82 |
5,429.88 |
3,000 |
330,000 |
607,364 |
| 23-04-2025 |
115.137 |
26.06 |
5,455.93 |
3,000 |
333,000 |
628,180 |
| 23-05-2025 |
118.028 |
25.42 |
5,481.35 |
3,000 |
336,000 |
646,953 |
| 23-06-2025 |
117.826 |
25.46 |
5,506.81 |
3,000 |
339,000 |
648,846 |
| 23-07-2025 |
120.364 |
24.92 |
5,531.74 |
3,000 |
342,000 |
665,822 |
| 25-08-2025 |
117.986 |
25.43 |
5,557.16 |
3,000 |
345,000 |
655,667 |
| 23-09-2025 |
118.756 |
25.26 |
5,582.42 |
3,000 |
348,000 |
662,946 |
| 23-10-2025 |
120.511 |
24.89 |
5,607.32 |
3,000 |
351,000 |
675,744 |
| 24-11-2025 |
120.641 |
24.87 |
5,632.19 |
3,000 |
354,000 |
679,473 |
| 23-12-2025 |
120.873 |
24.82 |
5,657.01 |
3,000 |
357,000 |
683,779 |
| 23-01-2026 |
116.371 |
25.78 |
5,682.78 |
3,000 |
360,000 |
661,311 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
793676.14 |
340872.01 |
132364.80 |
20.02% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 23-02-2016 |
34.1375 |
87.88 |
87.88 |
3,000 |
3,000 |
3,000 |
| 23-03-2016 |
36.7819 |
81.56 |
169.44 |
3,000 |
6,000 |
6,232 |
| 23-04-2016 |
38.0795 |
78.78 |
248.22 |
3,000 |
9,000 |
9,452 |
| 23-05-2016 |
37.4011 |
80.21 |
328.44 |
3,000 |
12,000 |
12,284 |
| 23-06-2016 |
39.3109 |
76.31 |
404.75 |
3,000 |
15,000 |
15,911 |
| 23-07-2016 |
40.7668 |
73.59 |
478.34 |
3,000 |
18,000 |
19,500 |
| 23-08-2016 |
41.6051 |
72.11 |
550.45 |
3,000 |
21,000 |
22,901 |
| 23-09-2016 |
42.923 |
69.89 |
620.34 |
3,000 |
24,000 |
26,627 |
| 23-10-2016 |
43.5599 |
68.87 |
689.21 |
3,000 |
27,000 |
30,022 |
| 23-11-2016 |
41.5487 |
72.2 |
761.41 |
3,000 |
30,000 |
31,636 |
| 23-12-2016 |
40.9096 |
73.33 |
834.75 |
3,000 |
33,000 |
34,149 |
| 23-01-2017 |
42.5864 |
70.45 |
905.19 |
3,000 |
36,000 |
38,549 |
| 23-02-2017 |
44.2453 |
71.19 |
976.39 |
3,150 |
39,150 |
43,200 |
| 23-03-2017 |
44.907 |
70.14 |
1,046.53 |
3,150 |
42,300 |
46,997 |
| 23-04-2017 |
46.1015 |
68.33 |
1,114.86 |
3,150 |
45,450 |
51,397 |
| 23-05-2017 |
46.6458 |
67.53 |
1,182.39 |
3,150 |
48,600 |
55,153 |
| 23-06-2017 |
48.149 |
65.42 |
1,247.81 |
3,150 |
51,750 |
60,081 |
| 23-07-2017 |
49.5654 |
63.55 |
1,311.36 |
3,150 |
54,900 |
64,998 |
| 23-08-2017 |
49.3463 |
63.83 |
1,375.2 |
3,150 |
58,050 |
67,861 |
| 23-09-2017 |
49.4348 |
63.72 |
1,438.92 |
3,150 |
61,200 |
71,133 |
| 23-10-2017 |
50.3132 |
62.61 |
1,501.53 |
3,150 |
64,350 |
75,547 |
| 23-11-2017 |
51.8885 |
60.71 |
1,562.23 |
3,150 |
67,500 |
81,062 |
| 23-12-2017 |
52.7412 |
59.73 |
1,621.96 |
3,150 |
70,650 |
85,544 |
| 23-01-2018 |
54.29 |
58.02 |
1,679.98 |
3,150 |
73,800 |
91,206 |
| 23-02-2018 |
51.846 |
63.79 |
1,743.77 |
3,308 |
77,108 |
90,408 |
| 23-03-2018 |
50.1637 |
65.93 |
1,809.71 |
3,308 |
80,415 |
90,782 |
| 23-04-2018 |
52.1652 |
63.4 |
1,873.11 |
3,308 |
83,722 |
97,711 |
| 23-05-2018 |
50.7014 |
65.23 |
1,938.35 |
3,308 |
87,030 |
98,277 |
| 25-06-2018 |
50.703 |
65.23 |
2,003.58 |
3,308 |
90,338 |
101,588 |
| 23-07-2018 |
51.042 |
64.8 |
2,068.38 |
3,308 |
93,645 |
105,574 |
| 23-08-2018 |
52.837 |
62.6 |
2,130.98 |
3,308 |
96,952 |
112,594 |
| 24-09-2018 |
50.346 |
65.7 |
2,196.67 |
3,308 |
100,260 |
110,594 |
| 23-10-2018 |
48.429 |
68.3 |
2,264.97 |
3,308 |
103,568 |
109,690 |
| 26-11-2018 |
50.486 |
65.51 |
2,330.48 |
3,308 |
106,875 |
117,657 |
| 24-12-2018 |
50.751 |
65.17 |
2,395.65 |
3,308 |
110,182 |
121,582 |
| 23-01-2019 |
51.018 |
64.83 |
2,460.48 |
3,308 |
113,490 |
125,529 |
| 25-02-2019 |
50.727 |
68.46 |
2,528.95 |
3,473 |
116,963 |
128,286 |
| 25-03-2019 |
53.239 |
65.23 |
2,594.18 |
3,473 |
120,436 |
138,111 |
| 23-04-2019 |
53.467 |
64.95 |
2,659.13 |
3,473 |
123,909 |
142,176 |
| 23-05-2019 |
53.736 |
64.63 |
2,723.76 |
3,473 |
127,382 |
146,364 |
| 24-06-2019 |
54.525 |
63.69 |
2,787.45 |
3,473 |
130,854 |
151,986 |
| 23-07-2019 |
53.289 |
65.17 |
2,852.62 |
3,473 |
134,327 |
152,013 |
| 23-08-2019 |
51.05 |
68.03 |
2,920.65 |
3,473 |
137,800 |
149,099 |
| 23-09-2019 |
54.217 |
64.06 |
2,984.71 |
3,473 |
141,273 |
161,822 |
| 23-10-2019 |
53.331 |
65.12 |
3,049.83 |
3,473 |
144,746 |
162,650 |
| 25-11-2019 |
54.912 |
63.24 |
3,113.07 |
3,473 |
148,219 |
170,945 |
| 23-12-2019 |
55.309 |
62.79 |
3,175.86 |
3,473 |
151,692 |
175,654 |
| 23-01-2020 |
55.806 |
62.23 |
3,238.09 |
3,473 |
155,164 |
180,705 |
| 24-02-2020 |
54.698 |
66.67 |
3,304.76 |
3,647 |
158,811 |
180,764 |
| 23-03-2020 |
39.189 |
93.05 |
3,397.81 |
3,647 |
162,458 |
133,157 |
| 23-04-2020 |
45.219 |
80.64 |
3,478.45 |
3,647 |
166,104 |
157,292 |
| 26-05-2020 |
43.886 |
83.09 |
3,561.54 |
3,647 |
169,751 |
156,302 |
| 23-06-2020 |
49.27 |
74.01 |
3,635.55 |
3,647 |
173,397 |
179,124 |
| 23-07-2020 |
51.961 |
70.18 |
3,705.73 |
3,647 |
177,044 |
192,553 |
| 24-08-2020 |
53.538 |
68.11 |
3,773.84 |
3,647 |
180,690 |
202,044 |
| 23-09-2020 |
51.541 |
70.75 |
3,844.59 |
3,647 |
184,337 |
198,154 |
| 23-10-2020 |
54.727 |
66.63 |
3,911.22 |
3,647 |
187,983 |
214,049 |
| 23-11-2020 |
58.656 |
62.17 |
3,973.39 |
3,647 |
191,630 |
233,063 |
| 23-12-2020 |
61.146 |
59.64 |
4,033.03 |
3,647 |
195,276 |
246,603 |
| 25-01-2021 |
64.046 |
56.94 |
4,089.96 |
3,647 |
198,923 |
261,946 |
| 23-02-2021 |
67.892 |
56.4 |
4,146.36 |
3,829 |
202,752 |
281,505 |
| 23-03-2021 |
67.535 |
56.69 |
4,203.05 |
3,829 |
206,580 |
283,853 |
| 23-04-2021 |
66.277 |
57.77 |
4,260.82 |
3,829 |
210,409 |
282,395 |
| 24-05-2021 |
71.097 |
53.85 |
4,314.68 |
3,829 |
214,238 |
306,761 |
| 23-06-2021 |
72.467 |
52.84 |
4,367.51 |
3,829 |
218,067 |
316,500 |
| 23-07-2021 |
74.849 |
51.15 |
4,418.67 |
3,829 |
221,896 |
330,733 |
| 23-08-2021 |
74.436 |
51.44 |
4,470.1 |
3,829 |
225,725 |
332,737 |
| 23-09-2021 |
79.06 |
48.43 |
4,518.53 |
3,829 |
229,553 |
357,235 |
| 25-10-2021 |
81.027 |
47.25 |
4,565.79 |
3,829 |
233,382 |
369,952 |
| 23-11-2021 |
79.445 |
48.19 |
4,613.98 |
3,829 |
237,211 |
366,558 |
| 23-12-2021 |
78.048 |
49.06 |
4,663.04 |
3,829 |
241,040 |
363,941 |
| 24-01-2022 |
78.672 |
48.67 |
4,711.71 |
3,829 |
244,869 |
370,680 |
| 23-02-2022 |
78.266 |
51.37 |
4,763.08 |
4,020 |
248,889 |
372,787 |
| 23-03-2022 |
78.726 |
51.07 |
4,814.14 |
4,020 |
252,909 |
378,998 |
| 25-04-2022 |
78.755 |
51.05 |
4,865.19 |
4,020 |
256,930 |
383,158 |
| 23-05-2022 |
75.747 |
53.08 |
4,918.27 |
4,020 |
260,950 |
372,544 |
| 23-06-2022 |
73.485 |
54.71 |
4,972.97 |
4,020 |
264,970 |
365,439 |
| 25-07-2022 |
78.558 |
51.18 |
5,024.15 |
4,020 |
268,991 |
394,687 |
| 23-08-2022 |
81.966 |
49.05 |
5,073.2 |
4,020 |
273,011 |
415,830 |
| 23-09-2022 |
81.756 |
49.17 |
5,122.37 |
4,020 |
277,031 |
418,785 |
| 25-10-2022 |
83.473 |
48.16 |
5,170.54 |
4,020 |
281,051 |
431,600 |
| 23-11-2022 |
85.644 |
46.94 |
5,217.48 |
4,020 |
285,072 |
446,846 |
| 23-12-2022 |
84.005 |
47.86 |
5,265.34 |
4,020 |
289,092 |
442,314 |
| 23-01-2023 |
86.321 |
46.57 |
5,311.91 |
4,020 |
293,112 |
458,529 |
| 23-02-2023 |
84.73 |
49.82 |
5,361.73 |
4,221 |
297,334 |
454,299 |
| 23-03-2023 |
83.789 |
50.38 |
5,412.11 |
4,221 |
301,555 |
453,475 |
| 24-04-2023 |
86.226 |
48.96 |
5,461.07 |
4,221 |
305,776 |
470,886 |
| 23-05-2023 |
88.833 |
47.52 |
5,508.59 |
4,221 |
309,998 |
489,344 |
| 23-06-2023 |
90.667 |
46.56 |
5,555.14 |
4,221 |
314,219 |
503,668 |
| 24-07-2023 |
94.761 |
44.55 |
5,599.69 |
4,221 |
318,440 |
530,632 |
| 23-08-2023 |
93.887 |
44.96 |
5,644.65 |
4,221 |
322,661 |
529,959 |
| 25-09-2023 |
94.923 |
44.47 |
5,689.12 |
4,221 |
326,883 |
540,029 |
| 23-10-2023 |
93.049 |
45.37 |
5,734.49 |
4,221 |
331,104 |
533,588 |
| 23-11-2023 |
94.855 |
44.5 |
5,778.99 |
4,221 |
335,325 |
548,166 |
| 26-12-2023 |
100.222 |
42.12 |
5,821.11 |
4,221 |
339,547 |
583,403 |
| 23-01-2024 |
100.455 |
42.02 |
5,863.13 |
4,221 |
343,768 |
588,981 |
| 23-02-2024 |
103.77 |
42.71 |
5,905.85 |
4,432 |
348,200 |
612,850 |
| 26-03-2024 |
103.055 |
43.01 |
5,948.86 |
4,432 |
352,633 |
613,059 |
| 23-04-2024 |
104.91 |
42.25 |
5,991.11 |
4,432 |
357,065 |
628,527 |
| 23-05-2024 |
108.431 |
40.88 |
6,031.98 |
4,432 |
361,497 |
654,054 |
| 24-06-2024 |
111.57 |
39.73 |
6,071.71 |
4,432 |
365,930 |
677,421 |
| 23-07-2024 |
114.123 |
38.84 |
6,110.55 |
4,432 |
370,362 |
697,354 |
| 23-08-2024 |
114.949 |
38.56 |
6,149.11 |
4,432 |
374,794 |
706,834 |
| 23-09-2024 |
118.263 |
37.48 |
6,186.59 |
4,432 |
379,227 |
731,644 |
| 23-10-2024 |
113.536 |
39.04 |
6,225.63 |
4,432 |
383,659 |
706,833 |
| 25-11-2024 |
114.384 |
38.75 |
6,264.38 |
4,432 |
388,092 |
716,544 |
| 23-12-2024 |
114.154 |
38.83 |
6,303.2 |
4,432 |
392,524 |
719,536 |
| 23-01-2025 |
111.077 |
39.9 |
6,343.11 |
4,432 |
396,956 |
704,573 |
| 24-02-2025 |
107.819 |
43.16 |
6,386.27 |
4,654 |
401,610 |
688,561 |
| 24-03-2025 |
111.856 |
41.61 |
6,427.88 |
4,654 |
406,264 |
718,997 |
| 23-04-2025 |
115.137 |
40.42 |
6,468.3 |
4,654 |
410,918 |
744,741 |
| 23-05-2025 |
118.028 |
39.43 |
6,507.73 |
4,654 |
415,572 |
768,095 |
| 23-06-2025 |
117.826 |
39.5 |
6,547.23 |
4,654 |
420,226 |
771,434 |
| 23-07-2025 |
120.364 |
38.67 |
6,585.9 |
4,654 |
424,880 |
792,705 |
| 25-08-2025 |
117.986 |
39.45 |
6,625.34 |
4,654 |
429,534 |
781,698 |
| 23-09-2025 |
118.756 |
39.19 |
6,664.53 |
4,654 |
434,188 |
791,453 |
| 23-10-2025 |
120.511 |
38.62 |
6,703.15 |
4,654 |
438,842 |
807,803 |
| 24-11-2025 |
120.641 |
38.58 |
6,741.73 |
4,654 |
443,496 |
813,329 |
| 23-12-2025 |
120.873 |
38.5 |
6,780.23 |
4,654 |
448,150 |
819,547 |
| 23-01-2026 |
116.371 |
39.99 |
6,820.22 |
4,654 |
452,804 |
793,676 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
960831.96 |
387084.67 |
299520.62 |
45.29% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 23-02-2016 |
34.1375 |
87.88 |
87.88 |
3,000 |
3,000 |
3,000 |
| 23-03-2016 |
36.7819 |
81.56 |
169.44 |
3,000 |
6,000 |
6,232 |
| 23-04-2016 |
38.0795 |
78.78 |
248.22 |
3,000 |
9,000 |
9,452 |
| 23-05-2016 |
37.4011 |
80.21 |
328.44 |
3,000 |
12,000 |
12,284 |
| 23-06-2016 |
39.3109 |
76.31 |
404.75 |
3,000 |
15,000 |
15,911 |
| 23-07-2016 |
40.7668 |
73.59 |
478.34 |
3,000 |
18,000 |
19,500 |
| 23-08-2016 |
41.6051 |
72.11 |
550.45 |
3,000 |
21,000 |
22,901 |
| 23-09-2016 |
42.923 |
69.89 |
620.34 |
3,000 |
24,000 |
26,627 |
| 23-10-2016 |
43.5599 |
68.87 |
689.21 |
3,000 |
27,000 |
30,022 |
| 23-11-2016 |
41.5487 |
72.2 |
761.41 |
3,000 |
30,000 |
31,636 |
| 23-12-2016 |
40.9096 |
73.33 |
834.75 |
3,000 |
33,000 |
34,149 |
| 23-01-2017 |
42.5864 |
70.45 |
905.19 |
3,000 |
36,000 |
38,549 |
| 23-02-2017 |
44.2453 |
74.58 |
979.78 |
3,300 |
39,300 |
43,350 |
| 23-03-2017 |
44.907 |
73.49 |
1,053.26 |
3,300 |
42,600 |
47,299 |
| 23-04-2017 |
46.1015 |
71.58 |
1,124.84 |
3,300 |
45,900 |
51,857 |
| 23-05-2017 |
46.6458 |
70.75 |
1,195.59 |
3,300 |
49,200 |
55,769 |
| 23-06-2017 |
48.149 |
68.54 |
1,264.13 |
3,300 |
52,500 |
60,866 |
| 23-07-2017 |
49.5654 |
66.58 |
1,330.7 |
3,300 |
55,800 |
65,957 |
| 23-08-2017 |
49.3463 |
66.87 |
1,397.58 |
3,300 |
59,100 |
68,965 |
| 23-09-2017 |
49.4348 |
66.75 |
1,464.33 |
3,300 |
62,400 |
72,389 |
| 23-10-2017 |
50.3132 |
65.59 |
1,529.92 |
3,300 |
65,700 |
76,975 |
| 23-11-2017 |
51.8885 |
63.6 |
1,593.52 |
3,300 |
69,000 |
82,685 |
| 23-12-2017 |
52.7412 |
62.57 |
1,656.09 |
3,300 |
72,300 |
87,344 |
| 23-01-2018 |
54.29 |
60.78 |
1,716.87 |
3,300 |
75,600 |
93,209 |
| 23-02-2018 |
51.846 |
70.02 |
1,786.89 |
3,630 |
79,230 |
92,643 |
| 23-03-2018 |
50.1637 |
72.36 |
1,859.25 |
3,630 |
82,860 |
93,267 |
| 23-04-2018 |
52.1652 |
69.59 |
1,928.84 |
3,630 |
86,490 |
100,618 |
| 23-05-2018 |
50.7014 |
71.6 |
2,000.43 |
3,630 |
90,120 |
101,425 |
| 25-06-2018 |
50.703 |
71.59 |
2,072.03 |
3,630 |
93,750 |
105,058 |
| 23-07-2018 |
51.042 |
71.12 |
2,143.15 |
3,630 |
97,380 |
109,390 |
| 23-08-2018 |
52.837 |
68.7 |
2,211.85 |
3,630 |
101,010 |
116,867 |
| 24-09-2018 |
50.346 |
72.1 |
2,283.95 |
3,630 |
104,640 |
114,988 |
| 23-10-2018 |
48.429 |
74.96 |
2,358.9 |
3,630 |
108,270 |
114,239 |
| 26-11-2018 |
50.486 |
71.9 |
2,430.8 |
3,630 |
111,900 |
122,722 |
| 24-12-2018 |
50.751 |
71.53 |
2,502.33 |
3,630 |
115,530 |
126,996 |
| 23-01-2019 |
51.018 |
71.15 |
2,573.48 |
3,630 |
119,160 |
131,294 |
| 25-02-2019 |
50.727 |
78.72 |
2,652.2 |
3,993 |
123,153 |
134,538 |
| 25-03-2019 |
53.239 |
75 |
2,727.2 |
3,993 |
127,146 |
145,193 |
| 23-04-2019 |
53.467 |
74.68 |
2,801.88 |
3,993 |
131,139 |
149,808 |
| 23-05-2019 |
53.736 |
74.31 |
2,876.19 |
3,993 |
135,132 |
154,555 |
| 24-06-2019 |
54.525 |
73.23 |
2,949.42 |
3,993 |
139,125 |
160,817 |
| 23-07-2019 |
53.289 |
74.93 |
3,024.35 |
3,993 |
143,118 |
161,165 |
| 23-08-2019 |
51.05 |
78.22 |
3,102.57 |
3,993 |
147,111 |
158,386 |
| 23-09-2019 |
54.217 |
73.65 |
3,176.22 |
3,993 |
151,104 |
172,205 |
| 23-10-2019 |
53.331 |
74.87 |
3,251.09 |
3,993 |
155,097 |
173,384 |
| 25-11-2019 |
54.912 |
72.72 |
3,323.81 |
3,993 |
159,090 |
182,517 |
| 23-12-2019 |
55.309 |
72.19 |
3,396 |
3,993 |
163,083 |
187,829 |
| 23-01-2020 |
55.806 |
71.55 |
3,467.55 |
3,993 |
167,076 |
193,510 |
| 24-02-2020 |
54.698 |
80.3 |
3,547.85 |
4,392 |
171,468 |
194,060 |
| 23-03-2020 |
39.189 |
112.08 |
3,659.93 |
4,392 |
175,861 |
143,429 |
| 23-04-2020 |
45.219 |
97.13 |
3,757.07 |
4,392 |
180,253 |
169,891 |
| 26-05-2020 |
43.886 |
100.08 |
3,857.15 |
4,392 |
184,645 |
169,275 |
| 23-06-2020 |
49.27 |
89.15 |
3,946.3 |
4,392 |
189,037 |
194,434 |
| 23-07-2020 |
51.961 |
84.53 |
4,030.83 |
4,392 |
193,430 |
209,446 |
| 24-08-2020 |
53.538 |
82.04 |
4,112.87 |
4,392 |
197,822 |
220,195 |
| 23-09-2020 |
51.541 |
85.22 |
4,198.09 |
4,392 |
202,214 |
216,374 |
| 23-10-2020 |
54.727 |
80.26 |
4,278.35 |
4,392 |
206,607 |
234,141 |
| 23-11-2020 |
58.656 |
74.88 |
4,353.23 |
4,392 |
210,999 |
255,343 |
| 23-12-2020 |
61.146 |
71.83 |
4,425.06 |
4,392 |
215,391 |
270,575 |
| 25-01-2021 |
64.046 |
68.58 |
4,493.64 |
4,392 |
219,784 |
287,800 |
| 23-02-2021 |
67.892 |
71.16 |
4,564.81 |
4,832 |
224,615 |
309,914 |
| 23-03-2021 |
67.535 |
71.54 |
4,636.35 |
4,832 |
229,447 |
313,116 |
| 23-04-2021 |
66.277 |
72.9 |
4,709.25 |
4,832 |
234,278 |
312,115 |
| 24-05-2021 |
71.097 |
67.96 |
4,777.21 |
4,832 |
239,110 |
339,645 |
| 23-06-2021 |
72.467 |
66.67 |
4,843.88 |
4,832 |
243,941 |
351,021 |
| 23-07-2021 |
74.849 |
64.55 |
4,908.43 |
4,832 |
248,773 |
367,391 |
| 23-08-2021 |
74.436 |
64.91 |
4,973.34 |
4,832 |
253,604 |
370,195 |
| 23-09-2021 |
79.06 |
61.11 |
5,034.45 |
4,832 |
258,436 |
398,024 |
| 25-10-2021 |
81.027 |
59.63 |
5,094.08 |
4,832 |
263,267 |
412,758 |
| 23-11-2021 |
79.445 |
60.82 |
5,154.89 |
4,832 |
268,099 |
409,530 |
| 23-12-2021 |
78.048 |
61.9 |
5,216.8 |
4,832 |
272,930 |
407,161 |
| 24-01-2022 |
78.672 |
61.41 |
5,278.21 |
4,832 |
277,762 |
415,247 |
| 23-02-2022 |
78.266 |
67.91 |
5,346.12 |
5,315 |
283,077 |
418,419 |
| 23-03-2022 |
78.726 |
67.51 |
5,413.63 |
5,315 |
288,391 |
426,193 |
| 25-04-2022 |
78.755 |
67.48 |
5,481.11 |
5,315 |
293,706 |
431,665 |
| 23-05-2022 |
75.747 |
70.16 |
5,551.27 |
5,315 |
299,021 |
420,492 |
| 23-06-2022 |
73.485 |
72.32 |
5,623.6 |
5,315 |
304,335 |
413,250 |
| 25-07-2022 |
78.558 |
67.65 |
5,691.25 |
5,315 |
309,650 |
447,093 |
| 23-08-2022 |
81.966 |
64.84 |
5,756.09 |
5,315 |
314,965 |
471,804 |
| 23-09-2022 |
81.756 |
65.01 |
5,821.1 |
5,315 |
320,279 |
475,910 |
| 25-10-2022 |
83.473 |
63.67 |
5,884.77 |
5,315 |
325,594 |
491,219 |
| 23-11-2022 |
85.644 |
62.06 |
5,946.82 |
5,315 |
330,909 |
509,310 |
| 23-12-2022 |
84.005 |
63.27 |
6,010.09 |
5,315 |
336,223 |
504,877 |
| 23-01-2023 |
86.321 |
61.57 |
6,071.66 |
5,315 |
341,538 |
524,111 |
| 23-02-2023 |
84.73 |
69 |
6,140.65 |
5,846 |
347,384 |
520,298 |
| 23-03-2023 |
83.789 |
69.77 |
6,210.43 |
5,846 |
353,230 |
520,365 |
| 24-04-2023 |
86.226 |
67.8 |
6,278.23 |
5,846 |
359,077 |
541,346 |
| 23-05-2023 |
88.833 |
65.81 |
6,344.04 |
5,846 |
364,923 |
563,560 |
| 23-06-2023 |
90.667 |
64.48 |
6,408.52 |
5,846 |
370,769 |
581,041 |
| 24-07-2023 |
94.761 |
61.69 |
6,470.21 |
5,846 |
376,615 |
613,124 |
| 23-08-2023 |
93.887 |
62.27 |
6,532.48 |
5,846 |
382,461 |
613,315 |
| 25-09-2023 |
94.923 |
61.59 |
6,594.07 |
5,846 |
388,307 |
625,929 |
| 23-10-2023 |
93.049 |
62.83 |
6,656.89 |
5,846 |
394,154 |
619,417 |
| 23-11-2023 |
94.855 |
61.63 |
6,718.53 |
5,846 |
400,000 |
637,286 |
| 26-12-2023 |
100.222 |
58.33 |
6,776.86 |
5,846 |
405,846 |
679,190 |
| 23-01-2024 |
100.455 |
58.2 |
6,835.06 |
5,846 |
411,692 |
686,616 |
| 23-02-2024 |
103.77 |
61.97 |
6,897.03 |
6,431 |
418,123 |
715,705 |
| 26-03-2024 |
103.055 |
62.4 |
6,959.43 |
6,431 |
424,554 |
717,204 |
| 23-04-2024 |
104.91 |
61.3 |
7,020.73 |
6,431 |
430,984 |
736,544 |
| 23-05-2024 |
108.431 |
59.31 |
7,080.03 |
6,431 |
437,415 |
767,695 |
| 24-06-2024 |
111.57 |
57.64 |
7,137.67 |
6,431 |
443,846 |
796,350 |
| 23-07-2024 |
114.123 |
56.35 |
7,194.02 |
6,431 |
450,277 |
821,003 |
| 23-08-2024 |
114.949 |
55.94 |
7,249.97 |
6,431 |
456,707 |
833,376 |
| 23-09-2024 |
118.263 |
54.38 |
7,304.34 |
6,431 |
463,138 |
863,834 |
| 23-10-2024 |
113.536 |
56.64 |
7,360.98 |
6,431 |
469,569 |
835,737 |
| 25-11-2024 |
114.384 |
56.22 |
7,417.21 |
6,431 |
476,000 |
848,410 |
| 23-12-2024 |
114.154 |
56.33 |
7,473.54 |
6,431 |
482,430 |
853,134 |
| 23-01-2025 |
111.077 |
57.89 |
7,531.43 |
6,431 |
488,861 |
836,569 |
| 24-02-2025 |
107.819 |
65.61 |
7,597.04 |
7,074 |
495,935 |
819,106 |
| 24-03-2025 |
111.856 |
63.24 |
7,660.28 |
7,074 |
503,009 |
856,849 |
| 23-04-2025 |
115.137 |
61.44 |
7,721.72 |
7,074 |
510,083 |
889,056 |
| 23-05-2025 |
118.028 |
59.93 |
7,781.66 |
7,074 |
517,157 |
918,453 |
| 23-06-2025 |
117.826 |
60.04 |
7,841.69 |
7,074 |
524,230 |
923,955 |
| 23-07-2025 |
120.364 |
58.77 |
7,900.46 |
7,074 |
531,304 |
950,931 |
| 25-08-2025 |
117.986 |
59.95 |
7,960.42 |
7,074 |
538,378 |
939,218 |
| 23-09-2025 |
118.756 |
59.57 |
8,019.98 |
7,074 |
545,452 |
952,421 |
| 23-10-2025 |
120.511 |
58.7 |
8,078.68 |
7,074 |
552,526 |
973,570 |
| 24-11-2025 |
120.641 |
58.64 |
8,137.32 |
7,074 |
559,600 |
981,694 |
| 23-12-2025 |
120.873 |
58.52 |
8,195.84 |
7,074 |
566,673 |
990,656 |
| 23-01-2026 |
116.371 |
60.79 |
8,256.63 |
7,074 |
573,747 |
960,832 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1171968.20 |
441034.34 |
510656.86 |
77.22% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 23-02-2016 |
34.1375 |
87.88 |
87.88 |
3,000 |
3,000 |
3,000 |
| 23-03-2016 |
36.7819 |
81.56 |
169.44 |
3,000 |
6,000 |
6,232 |
| 23-04-2016 |
38.0795 |
78.78 |
248.22 |
3,000 |
9,000 |
9,452 |
| 23-05-2016 |
37.4011 |
80.21 |
328.44 |
3,000 |
12,000 |
12,284 |
| 23-06-2016 |
39.3109 |
76.31 |
404.75 |
3,000 |
15,000 |
15,911 |
| 23-07-2016 |
40.7668 |
73.59 |
478.34 |
3,000 |
18,000 |
19,500 |
| 23-08-2016 |
41.6051 |
72.11 |
550.45 |
3,000 |
21,000 |
22,901 |
| 23-09-2016 |
42.923 |
69.89 |
620.34 |
3,000 |
24,000 |
26,627 |
| 23-10-2016 |
43.5599 |
68.87 |
689.21 |
3,000 |
27,000 |
30,022 |
| 23-11-2016 |
41.5487 |
72.2 |
761.41 |
3,000 |
30,000 |
31,636 |
| 23-12-2016 |
40.9096 |
73.33 |
834.75 |
3,000 |
33,000 |
34,149 |
| 23-01-2017 |
42.5864 |
70.45 |
905.19 |
3,000 |
36,000 |
38,549 |
| 23-02-2017 |
44.2453 |
77.97 |
983.17 |
3,450 |
39,450 |
43,500 |
| 23-03-2017 |
44.907 |
76.83 |
1,059.99 |
3,450 |
42,900 |
47,601 |
| 23-04-2017 |
46.1015 |
74.83 |
1,134.83 |
3,450 |
46,350 |
52,317 |
| 23-05-2017 |
46.6458 |
73.96 |
1,208.79 |
3,450 |
49,800 |
56,385 |
| 23-06-2017 |
48.149 |
71.65 |
1,280.44 |
3,450 |
53,250 |
61,652 |
| 23-07-2017 |
49.5654 |
69.61 |
1,350.05 |
3,450 |
56,700 |
66,916 |
| 23-08-2017 |
49.3463 |
69.91 |
1,419.96 |
3,450 |
60,150 |
70,070 |
| 23-09-2017 |
49.4348 |
69.79 |
1,489.75 |
3,450 |
63,600 |
73,645 |
| 23-10-2017 |
50.3132 |
68.57 |
1,558.32 |
3,450 |
67,050 |
78,404 |
| 23-11-2017 |
51.8885 |
66.49 |
1,624.81 |
3,450 |
70,500 |
84,309 |
| 23-12-2017 |
52.7412 |
65.41 |
1,690.22 |
3,450 |
73,950 |
89,144 |
| 23-01-2018 |
54.29 |
63.55 |
1,753.77 |
3,450 |
77,400 |
95,212 |
| 23-02-2018 |
51.846 |
76.52 |
1,830.29 |
3,968 |
81,368 |
94,893 |
| 23-03-2018 |
50.1637 |
79.09 |
1,909.38 |
3,968 |
85,335 |
95,782 |
| 23-04-2018 |
52.1652 |
76.06 |
1,985.44 |
3,968 |
89,302 |
103,571 |
| 23-05-2018 |
50.7014 |
78.25 |
2,063.69 |
3,968 |
93,270 |
104,632 |
| 25-06-2018 |
50.703 |
78.25 |
2,141.94 |
3,968 |
97,238 |
108,603 |
| 23-07-2018 |
51.042 |
77.73 |
2,219.67 |
3,968 |
101,205 |
113,297 |
| 23-08-2018 |
52.837 |
75.09 |
2,294.76 |
3,968 |
105,172 |
121,248 |
| 24-09-2018 |
50.346 |
78.8 |
2,373.57 |
3,968 |
109,140 |
119,500 |
| 23-10-2018 |
48.429 |
81.92 |
2,455.49 |
3,968 |
113,108 |
118,917 |
| 26-11-2018 |
50.486 |
78.59 |
2,534.08 |
3,968 |
117,075 |
127,935 |
| 24-12-2018 |
50.751 |
78.18 |
2,612.25 |
3,968 |
121,042 |
132,574 |
| 23-01-2019 |
51.018 |
77.77 |
2,690.02 |
3,968 |
125,010 |
137,239 |
| 25-02-2019 |
50.727 |
89.94 |
2,779.96 |
4,563 |
129,573 |
141,019 |
| 25-03-2019 |
53.239 |
85.7 |
2,865.67 |
4,563 |
134,135 |
152,565 |
| 23-04-2019 |
53.467 |
85.34 |
2,951 |
4,563 |
138,698 |
157,781 |
| 23-05-2019 |
53.736 |
84.91 |
3,035.91 |
4,563 |
143,260 |
163,138 |
| 24-06-2019 |
54.525 |
83.68 |
3,119.59 |
4,563 |
147,823 |
170,096 |
| 23-07-2019 |
53.289 |
85.62 |
3,205.21 |
4,563 |
152,386 |
170,802 |
| 23-08-2019 |
51.05 |
89.38 |
3,294.58 |
4,563 |
156,948 |
168,189 |
| 23-09-2019 |
54.217 |
84.15 |
3,378.74 |
4,563 |
161,511 |
183,185 |
| 23-10-2019 |
53.331 |
85.55 |
3,464.29 |
4,563 |
166,074 |
184,754 |
| 25-11-2019 |
54.912 |
83.09 |
3,547.38 |
4,563 |
170,636 |
194,794 |
| 23-12-2019 |
55.309 |
82.49 |
3,629.88 |
4,563 |
175,199 |
200,765 |
| 23-01-2020 |
55.806 |
81.76 |
3,711.63 |
4,563 |
179,762 |
207,131 |
| 24-02-2020 |
54.698 |
95.93 |
3,807.56 |
5,247 |
185,009 |
208,266 |
| 23-03-2020 |
39.189 |
133.89 |
3,941.45 |
5,247 |
190,256 |
154,462 |
| 23-04-2020 |
45.219 |
116.04 |
4,057.49 |
5,247 |
195,503 |
183,476 |
| 26-05-2020 |
43.886 |
119.56 |
4,177.05 |
5,247 |
200,750 |
183,314 |
| 23-06-2020 |
49.27 |
106.5 |
4,283.54 |
5,247 |
205,997 |
211,050 |
| 23-07-2020 |
51.961 |
100.98 |
4,384.52 |
5,247 |
211,244 |
227,824 |
| 24-08-2020 |
53.538 |
98.01 |
4,482.53 |
5,247 |
216,491 |
239,986 |
| 23-09-2020 |
51.541 |
101.8 |
4,584.33 |
5,247 |
221,738 |
236,281 |
| 23-10-2020 |
54.727 |
95.88 |
4,680.21 |
5,247 |
226,985 |
256,134 |
| 23-11-2020 |
58.656 |
89.45 |
4,769.66 |
5,247 |
232,232 |
279,769 |
| 23-12-2020 |
61.146 |
85.81 |
4,855.47 |
5,247 |
237,479 |
296,893 |
| 25-01-2021 |
64.046 |
81.93 |
4,937.4 |
5,247 |
242,726 |
316,221 |
| 23-02-2021 |
67.892 |
88.88 |
5,026.28 |
6,034 |
248,760 |
341,244 |
| 23-03-2021 |
67.535 |
89.35 |
5,115.62 |
6,034 |
254,794 |
345,484 |
| 23-04-2021 |
66.277 |
91.04 |
5,206.67 |
6,034 |
260,828 |
345,082 |
| 24-05-2021 |
71.097 |
84.87 |
5,291.54 |
6,034 |
266,862 |
376,212 |
| 23-06-2021 |
72.467 |
83.27 |
5,374.8 |
6,034 |
272,896 |
389,496 |
| 23-07-2021 |
74.849 |
80.62 |
5,455.42 |
6,034 |
278,930 |
408,333 |
| 23-08-2021 |
74.436 |
81.06 |
5,536.48 |
6,034 |
284,964 |
412,114 |
| 23-09-2021 |
79.06 |
76.32 |
5,612.81 |
6,034 |
290,998 |
443,749 |
| 25-10-2021 |
81.027 |
74.47 |
5,687.28 |
6,034 |
297,032 |
460,823 |
| 23-11-2021 |
79.445 |
75.95 |
5,763.23 |
6,034 |
303,066 |
457,860 |
| 23-12-2021 |
78.048 |
77.31 |
5,840.54 |
6,034 |
309,101 |
455,843 |
| 24-01-2022 |
78.672 |
76.7 |
5,917.24 |
6,034 |
315,135 |
465,521 |
| 23-02-2022 |
78.266 |
88.66 |
6,005.9 |
6,939 |
322,074 |
470,058 |
| 23-03-2022 |
78.726 |
88.14 |
6,094.05 |
6,939 |
329,013 |
479,760 |
| 25-04-2022 |
78.755 |
88.11 |
6,182.16 |
6,939 |
335,952 |
486,876 |
| 23-05-2022 |
75.747 |
91.61 |
6,273.77 |
6,939 |
342,891 |
475,219 |
| 23-06-2022 |
73.485 |
94.43 |
6,368.2 |
6,939 |
349,830 |
467,967 |
| 25-07-2022 |
78.558 |
88.33 |
6,456.53 |
6,939 |
356,770 |
507,212 |
| 23-08-2022 |
81.966 |
84.66 |
6,541.19 |
6,939 |
363,709 |
536,155 |
| 23-09-2022 |
81.756 |
84.88 |
6,626.07 |
6,939 |
370,648 |
541,721 |
| 25-10-2022 |
83.473 |
83.13 |
6,709.2 |
6,939 |
377,587 |
560,037 |
| 23-11-2022 |
85.644 |
81.02 |
6,790.22 |
6,939 |
384,526 |
581,542 |
| 23-12-2022 |
84.005 |
82.6 |
6,872.82 |
6,939 |
391,466 |
577,352 |
| 23-01-2023 |
86.321 |
80.39 |
6,953.21 |
6,939 |
398,405 |
600,208 |
| 23-02-2023 |
84.73 |
94.18 |
7,047.39 |
7,980 |
406,385 |
597,126 |
| 23-03-2023 |
83.789 |
95.24 |
7,142.63 |
7,980 |
414,365 |
598,474 |
| 24-04-2023 |
86.226 |
92.55 |
7,235.18 |
7,980 |
422,345 |
623,861 |
| 23-05-2023 |
88.833 |
89.83 |
7,325.01 |
7,980 |
430,325 |
650,703 |
| 23-06-2023 |
90.667 |
88.02 |
7,413.03 |
7,980 |
438,305 |
672,117 |
| 24-07-2023 |
94.761 |
84.21 |
7,497.24 |
7,980 |
446,285 |
710,446 |
| 23-08-2023 |
93.887 |
85 |
7,582.24 |
7,980 |
454,265 |
711,874 |
| 25-09-2023 |
94.923 |
84.07 |
7,666.31 |
7,980 |
462,245 |
727,709 |
| 23-10-2023 |
93.049 |
85.76 |
7,752.07 |
7,980 |
470,225 |
721,322 |
| 23-11-2023 |
94.855 |
84.13 |
7,836.2 |
7,980 |
478,205 |
743,303 |
| 26-12-2023 |
100.222 |
79.62 |
7,915.82 |
7,980 |
486,185 |
793,340 |
| 23-01-2024 |
100.455 |
79.44 |
7,995.26 |
7,980 |
494,165 |
803,164 |
| 23-02-2024 |
103.77 |
88.44 |
8,083.7 |
9,177 |
503,343 |
838,845 |
| 26-03-2024 |
103.055 |
89.05 |
8,172.75 |
9,177 |
512,520 |
842,243 |
| 23-04-2024 |
104.91 |
87.48 |
8,260.22 |
9,177 |
521,697 |
866,580 |
| 23-05-2024 |
108.431 |
84.64 |
8,344.86 |
9,177 |
530,874 |
904,841 |
| 24-06-2024 |
111.57 |
82.25 |
8,427.11 |
9,177 |
540,051 |
940,213 |
| 23-07-2024 |
114.123 |
80.41 |
8,507.53 |
9,177 |
549,228 |
970,904 |
| 23-08-2024 |
114.949 |
79.84 |
8,587.36 |
9,177 |
558,405 |
987,109 |
| 23-09-2024 |
118.263 |
77.6 |
8,664.96 |
9,177 |
567,582 |
1,024,744 |
| 23-10-2024 |
113.536 |
80.83 |
8,745.79 |
9,177 |
576,759 |
992,962 |
| 25-11-2024 |
114.384 |
80.23 |
8,826.02 |
9,177 |
585,936 |
1,009,556 |
| 23-12-2024 |
114.154 |
80.39 |
8,906.41 |
9,177 |
595,113 |
1,016,703 |
| 23-01-2025 |
111.077 |
82.62 |
8,989.03 |
9,177 |
604,290 |
998,475 |
| 24-02-2025 |
107.819 |
97.88 |
9,086.91 |
10,554 |
614,844 |
979,742 |
| 24-03-2025 |
111.856 |
94.35 |
9,181.26 |
10,554 |
625,398 |
1,026,980 |
| 23-04-2025 |
115.137 |
91.66 |
9,272.93 |
10,554 |
635,951 |
1,067,657 |
| 23-05-2025 |
118.028 |
89.42 |
9,362.34 |
10,554 |
646,505 |
1,105,019 |
| 23-06-2025 |
117.826 |
89.57 |
9,451.91 |
10,554 |
657,058 |
1,113,681 |
| 23-07-2025 |
120.364 |
87.68 |
9,539.59 |
10,554 |
667,612 |
1,148,224 |
| 25-08-2025 |
117.986 |
89.45 |
9,629.04 |
10,554 |
678,166 |
1,136,092 |
| 23-09-2025 |
118.756 |
88.87 |
9,717.91 |
10,554 |
688,719 |
1,154,060 |
| 23-10-2025 |
120.511 |
87.57 |
9,805.48 |
10,554 |
699,273 |
1,181,669 |
| 24-11-2025 |
120.641 |
87.48 |
9,892.96 |
10,554 |
709,827 |
1,193,497 |
| 23-12-2025 |
120.873 |
87.31 |
9,980.27 |
10,554 |
720,380 |
1,206,346 |
| 23-01-2026 |
116.371 |
90.69 |
10,070.96 |
10,554 |
730,934 |
1,171,968 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1438474.74 |
503962.18 |
777163.40 |
117.52% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 23-02-2016 |
34.1375 |
87.88 |
87.88 |
3,000 |
3,000 |
3,000 |
| 23-03-2016 |
36.7819 |
81.56 |
169.44 |
3,000 |
6,000 |
6,232 |
| 23-04-2016 |
38.0795 |
78.78 |
248.22 |
3,000 |
9,000 |
9,452 |
| 23-05-2016 |
37.4011 |
80.21 |
328.44 |
3,000 |
12,000 |
12,284 |
| 23-06-2016 |
39.3109 |
76.31 |
404.75 |
3,000 |
15,000 |
15,911 |
| 23-07-2016 |
40.7668 |
73.59 |
478.34 |
3,000 |
18,000 |
19,500 |
| 23-08-2016 |
41.6051 |
72.11 |
550.45 |
3,000 |
21,000 |
22,901 |
| 23-09-2016 |
42.923 |
69.89 |
620.34 |
3,000 |
24,000 |
26,627 |
| 23-10-2016 |
43.5599 |
68.87 |
689.21 |
3,000 |
27,000 |
30,022 |
| 23-11-2016 |
41.5487 |
72.2 |
761.41 |
3,000 |
30,000 |
31,636 |
| 23-12-2016 |
40.9096 |
73.33 |
834.75 |
3,000 |
33,000 |
34,149 |
| 23-01-2017 |
42.5864 |
70.45 |
905.19 |
3,000 |
36,000 |
38,549 |
| 23-02-2017 |
44.2453 |
81.36 |
986.56 |
3,600 |
39,600 |
43,650 |
| 23-03-2017 |
44.907 |
80.17 |
1,066.72 |
3,600 |
43,200 |
47,903 |
| 23-04-2017 |
46.1015 |
78.09 |
1,144.81 |
3,600 |
46,800 |
52,777 |
| 23-05-2017 |
46.6458 |
77.18 |
1,221.99 |
3,600 |
50,400 |
57,001 |
| 23-06-2017 |
48.149 |
74.77 |
1,296.76 |
3,600 |
54,000 |
62,437 |
| 23-07-2017 |
49.5654 |
72.63 |
1,369.39 |
3,600 |
57,600 |
67,874 |
| 23-08-2017 |
49.3463 |
72.95 |
1,442.34 |
3,600 |
61,200 |
71,174 |
| 23-09-2017 |
49.4348 |
72.82 |
1,515.16 |
3,600 |
64,800 |
74,902 |
| 23-10-2017 |
50.3132 |
71.55 |
1,586.72 |
3,600 |
68,400 |
79,833 |
| 23-11-2017 |
51.8885 |
69.38 |
1,656.1 |
3,600 |
72,000 |
85,932 |
| 23-12-2017 |
52.7412 |
68.26 |
1,724.35 |
3,600 |
75,600 |
90,944 |
| 23-01-2018 |
54.29 |
66.31 |
1,790.66 |
3,600 |
79,200 |
97,215 |
| 23-02-2018 |
51.846 |
83.32 |
1,873.99 |
4,320 |
83,520 |
97,159 |
| 23-03-2018 |
50.1637 |
86.12 |
1,960.11 |
4,320 |
87,840 |
98,326 |
| 23-04-2018 |
52.1652 |
82.81 |
2,042.92 |
4,320 |
92,160 |
106,569 |
| 23-05-2018 |
50.7014 |
85.2 |
2,128.12 |
4,320 |
96,480 |
107,899 |
| 25-06-2018 |
50.703 |
85.2 |
2,213.33 |
4,320 |
100,800 |
112,222 |
| 23-07-2018 |
51.042 |
84.64 |
2,297.96 |
4,320 |
105,120 |
117,293 |
| 23-08-2018 |
52.837 |
81.76 |
2,379.72 |
4,320 |
109,440 |
125,737 |
| 24-09-2018 |
50.346 |
85.81 |
2,465.53 |
4,320 |
113,760 |
124,130 |
| 23-10-2018 |
48.429 |
89.2 |
2,554.73 |
4,320 |
118,080 |
123,723 |
| 26-11-2018 |
50.486 |
85.57 |
2,640.3 |
4,320 |
122,400 |
133,298 |
| 24-12-2018 |
50.751 |
85.12 |
2,725.42 |
4,320 |
126,720 |
138,318 |
| 23-01-2019 |
51.018 |
84.68 |
2,810.1 |
4,320 |
131,040 |
143,366 |
| 25-02-2019 |
50.727 |
102.19 |
2,912.29 |
5,184 |
136,224 |
147,732 |
| 25-03-2019 |
53.239 |
97.37 |
3,009.66 |
5,184 |
141,408 |
160,232 |
| 23-04-2019 |
53.467 |
96.96 |
3,106.62 |
5,184 |
146,592 |
166,102 |
| 23-05-2019 |
53.736 |
96.47 |
3,203.09 |
5,184 |
151,776 |
172,121 |
| 24-06-2019 |
54.525 |
95.08 |
3,298.17 |
5,184 |
156,960 |
179,833 |
| 23-07-2019 |
53.289 |
97.28 |
3,395.45 |
5,184 |
162,144 |
180,940 |
| 23-08-2019 |
51.05 |
101.55 |
3,497 |
5,184 |
167,328 |
178,522 |
| 23-09-2019 |
54.217 |
95.62 |
3,592.61 |
5,184 |
172,512 |
194,781 |
| 23-10-2019 |
53.331 |
97.2 |
3,689.82 |
5,184 |
177,696 |
196,782 |
| 25-11-2019 |
54.912 |
94.41 |
3,784.22 |
5,184 |
182,880 |
207,799 |
| 23-12-2019 |
55.309 |
93.73 |
3,877.95 |
5,184 |
188,064 |
214,486 |
| 23-01-2020 |
55.806 |
92.89 |
3,970.84 |
5,184 |
193,248 |
221,597 |
| 24-02-2020 |
54.698 |
113.73 |
4,084.57 |
6,221 |
199,469 |
223,418 |
| 23-03-2020 |
39.189 |
158.74 |
4,243.31 |
6,221 |
205,690 |
166,291 |
| 23-04-2020 |
45.219 |
137.57 |
4,380.88 |
6,221 |
211,910 |
198,099 |
| 26-05-2020 |
43.886 |
141.75 |
4,522.63 |
6,221 |
218,131 |
198,480 |
| 23-06-2020 |
49.27 |
126.26 |
4,648.89 |
6,221 |
224,352 |
229,051 |
| 23-07-2020 |
51.961 |
119.72 |
4,768.61 |
6,221 |
230,573 |
247,782 |
| 24-08-2020 |
53.538 |
116.19 |
4,884.81 |
6,221 |
236,794 |
261,523 |
| 23-09-2020 |
51.541 |
120.7 |
5,005.5 |
6,221 |
243,014 |
257,989 |
| 23-10-2020 |
54.727 |
113.67 |
5,119.17 |
6,221 |
249,235 |
280,157 |
| 23-11-2020 |
58.656 |
106.06 |
5,225.23 |
6,221 |
255,456 |
306,491 |
| 23-12-2020 |
61.146 |
101.74 |
5,326.96 |
6,221 |
261,677 |
325,723 |
| 25-01-2021 |
64.046 |
97.13 |
5,424.09 |
6,221 |
267,898 |
347,392 |
| 23-02-2021 |
67.892 |
109.95 |
5,534.05 |
7,465 |
275,363 |
375,718 |
| 23-03-2021 |
67.535 |
110.53 |
5,644.58 |
7,465 |
282,828 |
381,207 |
| 23-04-2021 |
66.277 |
112.63 |
5,757.22 |
7,465 |
290,292 |
381,571 |
| 24-05-2021 |
71.097 |
105 |
5,862.21 |
7,465 |
297,757 |
416,786 |
| 23-06-2021 |
72.467 |
103.01 |
5,965.22 |
7,465 |
305,222 |
432,282 |
| 23-07-2021 |
74.849 |
99.73 |
6,064.96 |
7,465 |
312,687 |
453,956 |
| 23-08-2021 |
74.436 |
100.29 |
6,165.24 |
7,465 |
320,152 |
458,916 |
| 23-09-2021 |
79.06 |
94.42 |
6,259.67 |
7,465 |
327,617 |
494,889 |
| 25-10-2021 |
81.027 |
92.13 |
6,351.8 |
7,465 |
335,082 |
514,667 |
| 23-11-2021 |
79.445 |
93.96 |
6,445.76 |
7,465 |
342,547 |
512,083 |
| 23-12-2021 |
78.048 |
95.65 |
6,541.4 |
7,465 |
350,012 |
510,544 |
| 24-01-2022 |
78.672 |
94.89 |
6,636.29 |
7,465 |
357,477 |
522,090 |
| 23-02-2022 |
78.266 |
114.46 |
6,750.75 |
8,958 |
366,435 |
528,354 |
| 23-03-2022 |
78.726 |
113.79 |
6,864.53 |
8,958 |
375,393 |
540,417 |
| 25-04-2022 |
78.755 |
113.74 |
6,978.28 |
8,958 |
384,351 |
549,574 |
| 23-05-2022 |
75.747 |
118.26 |
7,096.54 |
8,958 |
393,309 |
537,542 |
| 23-06-2022 |
73.485 |
121.9 |
7,218.44 |
8,958 |
402,267 |
530,447 |
| 25-07-2022 |
78.558 |
114.03 |
7,332.47 |
8,958 |
411,225 |
576,024 |
| 23-08-2022 |
81.966 |
109.29 |
7,441.76 |
8,958 |
420,183 |
609,971 |
| 23-09-2022 |
81.756 |
109.57 |
7,551.33 |
8,958 |
429,141 |
617,366 |
| 25-10-2022 |
83.473 |
107.32 |
7,658.64 |
8,958 |
438,099 |
639,290 |
| 23-11-2022 |
85.644 |
104.6 |
7,763.24 |
8,958 |
447,057 |
664,875 |
| 23-12-2022 |
84.005 |
106.64 |
7,869.88 |
8,958 |
456,015 |
661,109 |
| 23-01-2023 |
86.321 |
103.77 |
7,973.65 |
8,958 |
464,973 |
688,294 |
| 23-02-2023 |
84.73 |
126.87 |
8,100.52 |
10,750 |
475,722 |
686,357 |
| 23-03-2023 |
83.789 |
128.29 |
8,228.81 |
10,750 |
486,472 |
689,484 |
| 24-04-2023 |
86.226 |
124.67 |
8,353.48 |
10,750 |
497,221 |
720,287 |
| 23-05-2023 |
88.833 |
121.01 |
8,474.49 |
10,750 |
507,971 |
752,814 |
| 23-06-2023 |
90.667 |
118.56 |
8,593.05 |
10,750 |
518,720 |
779,106 |
| 24-07-2023 |
94.761 |
113.44 |
8,706.49 |
10,750 |
529,470 |
825,035 |
| 23-08-2023 |
93.887 |
114.49 |
8,820.98 |
10,750 |
540,219 |
828,175 |
| 25-09-2023 |
94.923 |
113.24 |
8,934.23 |
10,750 |
550,969 |
848,064 |
| 23-10-2023 |
93.049 |
115.53 |
9,049.75 |
10,750 |
561,718 |
842,070 |
| 23-11-2023 |
94.855 |
113.33 |
9,163.08 |
10,750 |
572,468 |
869,164 |
| 26-12-2023 |
100.222 |
107.26 |
9,270.33 |
10,750 |
583,218 |
929,092 |
| 23-01-2024 |
100.455 |
107.01 |
9,377.34 |
10,750 |
593,967 |
942,001 |
| 23-02-2024 |
103.77 |
124.31 |
9,501.65 |
12,899 |
606,867 |
985,986 |
| 26-03-2024 |
103.055 |
125.17 |
9,626.82 |
12,899 |
619,766 |
992,092 |
| 23-04-2024 |
104.91 |
122.96 |
9,749.78 |
12,899 |
632,665 |
1,022,849 |
| 23-05-2024 |
108.431 |
118.96 |
9,868.74 |
12,899 |
645,565 |
1,070,078 |
| 24-06-2024 |
111.57 |
115.62 |
9,984.36 |
12,899 |
658,464 |
1,113,955 |
| 23-07-2024 |
114.123 |
113.03 |
10,097.39 |
12,899 |
671,364 |
1,152,345 |
| 23-08-2024 |
114.949 |
112.22 |
10,209.61 |
12,899 |
684,263 |
1,173,585 |
| 23-09-2024 |
118.263 |
109.07 |
10,318.69 |
12,899 |
697,163 |
1,220,319 |
| 23-10-2024 |
113.536 |
113.62 |
10,432.3 |
12,899 |
710,062 |
1,184,442 |
| 25-11-2024 |
114.384 |
112.77 |
10,545.07 |
12,899 |
722,962 |
1,206,188 |
| 23-12-2024 |
114.154 |
113 |
10,658.07 |
12,899 |
735,861 |
1,216,662 |
| 23-01-2025 |
111.077 |
116.13 |
10,774.21 |
12,899 |
748,760 |
1,196,766 |
| 24-02-2025 |
107.819 |
143.57 |
10,917.77 |
15,479 |
764,240 |
1,177,143 |
| 24-03-2025 |
111.856 |
138.39 |
11,056.16 |
15,479 |
779,719 |
1,236,698 |
| 23-04-2025 |
115.137 |
134.44 |
11,190.6 |
15,479 |
795,198 |
1,288,452 |
| 23-05-2025 |
118.028 |
131.15 |
11,321.75 |
15,479 |
810,678 |
1,336,284 |
| 23-06-2025 |
117.826 |
131.37 |
11,453.13 |
15,479 |
826,157 |
1,349,476 |
| 23-07-2025 |
120.364 |
128.6 |
11,581.73 |
15,479 |
841,637 |
1,394,023 |
| 25-08-2025 |
117.986 |
131.2 |
11,712.93 |
15,479 |
857,116 |
1,381,961 |
| 23-09-2025 |
118.756 |
130.35 |
11,843.27 |
15,479 |
872,595 |
1,406,460 |
| 23-10-2025 |
120.511 |
128.45 |
11,971.72 |
15,479 |
888,075 |
1,442,724 |
| 24-11-2025 |
120.641 |
128.31 |
12,100.03 |
15,479 |
903,554 |
1,459,760 |
| 23-12-2025 |
120.873 |
128.06 |
12,228.09 |
15,479 |
919,033 |
1,478,046 |
| 23-01-2026 |
116.371 |
133.02 |
12,361.11 |
15,479 |
934,513 |
1,438,475 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1774388.61 |
577284.10 |
1113077.27 |
168.31% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 23-02-2016 |
34.1375 |
87.88 |
87.88 |
3,000 |
3,000 |
3,000 |
| 23-03-2016 |
36.7819 |
81.56 |
169.44 |
3,000 |
6,000 |
6,232 |
| 23-04-2016 |
38.0795 |
78.78 |
248.22 |
3,000 |
9,000 |
9,452 |
| 23-05-2016 |
37.4011 |
80.21 |
328.44 |
3,000 |
12,000 |
12,284 |
| 23-06-2016 |
39.3109 |
76.31 |
404.75 |
3,000 |
15,000 |
15,911 |
| 23-07-2016 |
40.7668 |
73.59 |
478.34 |
3,000 |
18,000 |
19,500 |
| 23-08-2016 |
41.6051 |
72.11 |
550.45 |
3,000 |
21,000 |
22,901 |
| 23-09-2016 |
42.923 |
69.89 |
620.34 |
3,000 |
24,000 |
26,627 |
| 23-10-2016 |
43.5599 |
68.87 |
689.21 |
3,000 |
27,000 |
30,022 |
| 23-11-2016 |
41.5487 |
72.2 |
761.41 |
3,000 |
30,000 |
31,636 |
| 23-12-2016 |
40.9096 |
73.33 |
834.75 |
3,000 |
33,000 |
34,149 |
| 23-01-2017 |
42.5864 |
70.45 |
905.19 |
3,000 |
36,000 |
38,549 |
| 23-02-2017 |
44.2453 |
84.75 |
989.95 |
3,750 |
39,750 |
43,800 |
| 23-03-2017 |
44.907 |
83.51 |
1,073.45 |
3,750 |
43,500 |
48,206 |
| 23-04-2017 |
46.1015 |
81.34 |
1,154.79 |
3,750 |
47,250 |
53,238 |
| 23-05-2017 |
46.6458 |
80.39 |
1,235.19 |
3,750 |
51,000 |
57,616 |
| 23-06-2017 |
48.149 |
77.88 |
1,313.07 |
3,750 |
54,750 |
63,223 |
| 23-07-2017 |
49.5654 |
75.66 |
1,388.73 |
3,750 |
58,500 |
68,833 |
| 23-08-2017 |
49.3463 |
75.99 |
1,464.72 |
3,750 |
62,250 |
72,279 |
| 23-09-2017 |
49.4348 |
75.86 |
1,540.58 |
3,750 |
66,000 |
76,158 |
| 23-10-2017 |
50.3132 |
74.53 |
1,615.11 |
3,750 |
69,750 |
81,261 |
| 23-11-2017 |
51.8885 |
72.27 |
1,687.38 |
3,750 |
73,500 |
87,556 |
| 23-12-2017 |
52.7412 |
71.1 |
1,758.48 |
3,750 |
77,250 |
92,745 |
| 23-01-2018 |
54.29 |
69.07 |
1,827.56 |
3,750 |
81,000 |
99,218 |
| 23-02-2018 |
51.846 |
90.41 |
1,917.97 |
4,688 |
85,688 |
99,439 |
| 23-03-2018 |
50.1637 |
93.44 |
2,011.41 |
4,688 |
90,375 |
100,900 |
| 23-04-2018 |
52.1652 |
89.86 |
2,101.27 |
4,688 |
95,062 |
109,613 |
| 23-05-2018 |
50.7014 |
92.45 |
2,193.73 |
4,688 |
99,750 |
111,225 |
| 25-06-2018 |
50.703 |
92.45 |
2,286.18 |
4,688 |
104,438 |
115,916 |
| 23-07-2018 |
51.042 |
91.84 |
2,378.01 |
4,688 |
109,125 |
121,379 |
| 23-08-2018 |
52.837 |
88.72 |
2,466.73 |
4,688 |
113,812 |
130,335 |
| 24-09-2018 |
50.346 |
93.11 |
2,559.83 |
4,688 |
118,500 |
128,877 |
| 23-10-2018 |
48.429 |
96.79 |
2,656.63 |
4,688 |
123,188 |
128,658 |
| 26-11-2018 |
50.486 |
92.85 |
2,749.47 |
4,688 |
127,875 |
138,810 |
| 24-12-2018 |
50.751 |
92.36 |
2,841.84 |
4,688 |
132,562 |
144,226 |
| 23-01-2019 |
51.018 |
91.88 |
2,933.72 |
4,688 |
137,250 |
149,672 |
| 25-02-2019 |
50.727 |
115.51 |
3,049.22 |
5,859 |
143,109 |
154,678 |
| 25-03-2019 |
53.239 |
110.06 |
3,159.28 |
5,859 |
148,969 |
168,197 |
| 23-04-2019 |
53.467 |
109.59 |
3,268.87 |
5,859 |
154,828 |
174,777 |
| 23-05-2019 |
53.736 |
109.04 |
3,377.91 |
5,859 |
160,688 |
181,515 |
| 24-06-2019 |
54.525 |
107.46 |
3,485.37 |
5,859 |
166,547 |
190,040 |
| 23-07-2019 |
53.289 |
109.95 |
3,595.33 |
5,859 |
172,406 |
191,591 |
| 23-08-2019 |
51.05 |
114.78 |
3,710.1 |
5,859 |
178,266 |
189,401 |
| 23-09-2019 |
54.217 |
108.07 |
3,818.18 |
5,859 |
184,125 |
207,010 |
| 23-10-2019 |
53.331 |
109.87 |
3,928.04 |
5,859 |
189,984 |
209,487 |
| 25-11-2019 |
54.912 |
106.7 |
4,034.75 |
5,859 |
195,844 |
221,556 |
| 23-12-2019 |
55.309 |
105.94 |
4,140.69 |
5,859 |
201,703 |
229,017 |
| 23-01-2020 |
55.806 |
105 |
4,245.68 |
5,859 |
207,562 |
236,935 |
| 24-02-2020 |
54.698 |
133.9 |
4,379.59 |
7,324 |
214,887 |
239,555 |
| 23-03-2020 |
39.189 |
186.89 |
4,566.48 |
7,324 |
222,211 |
178,956 |
| 23-04-2020 |
45.219 |
161.97 |
4,728.45 |
7,324 |
229,535 |
213,816 |
| 26-05-2020 |
43.886 |
166.89 |
4,895.35 |
7,324 |
236,859 |
214,837 |
| 23-06-2020 |
49.27 |
148.65 |
5,044 |
7,324 |
244,184 |
248,518 |
| 23-07-2020 |
51.961 |
140.96 |
5,184.96 |
7,324 |
251,508 |
269,416 |
| 24-08-2020 |
53.538 |
136.8 |
5,321.76 |
7,324 |
258,832 |
284,916 |
| 23-09-2020 |
51.541 |
142.1 |
5,463.86 |
7,324 |
266,156 |
281,613 |
| 23-10-2020 |
54.727 |
133.83 |
5,597.7 |
7,324 |
273,480 |
306,345 |
| 23-11-2020 |
58.656 |
124.87 |
5,722.56 |
7,324 |
280,805 |
335,663 |
| 23-12-2020 |
61.146 |
119.78 |
5,842.35 |
7,324 |
288,129 |
357,236 |
| 25-01-2021 |
64.046 |
114.36 |
5,956.71 |
7,324 |
295,453 |
381,503 |
| 23-02-2021 |
67.892 |
134.85 |
6,091.56 |
9,155 |
304,608 |
413,568 |
| 23-03-2021 |
67.535 |
135.56 |
6,227.12 |
9,155 |
313,764 |
420,548 |
| 23-04-2021 |
66.277 |
138.14 |
6,365.26 |
9,155 |
322,919 |
421,870 |
| 24-05-2021 |
71.097 |
128.77 |
6,494.03 |
9,155 |
332,074 |
461,706 |
| 23-06-2021 |
72.467 |
126.34 |
6,620.36 |
9,155 |
341,229 |
479,758 |
| 23-07-2021 |
74.849 |
122.32 |
6,742.68 |
9,155 |
350,385 |
504,683 |
| 23-08-2021 |
74.436 |
123 |
6,865.68 |
9,155 |
359,540 |
511,053 |
| 23-09-2021 |
79.06 |
115.8 |
6,981.48 |
9,155 |
368,695 |
551,956 |
| 25-10-2021 |
81.027 |
112.99 |
7,094.47 |
9,155 |
377,851 |
574,843 |
| 23-11-2021 |
79.445 |
115.24 |
7,209.71 |
9,155 |
387,006 |
572,775 |
| 23-12-2021 |
78.048 |
117.3 |
7,327.01 |
9,155 |
396,161 |
571,859 |
| 24-01-2022 |
78.672 |
116.37 |
7,443.38 |
9,155 |
405,316 |
585,586 |
| 23-02-2022 |
78.266 |
146.22 |
7,589.6 |
11,444 |
416,760 |
594,008 |
| 23-03-2022 |
78.726 |
145.37 |
7,734.97 |
11,444 |
428,205 |
608,943 |
| 25-04-2022 |
78.755 |
145.31 |
7,880.28 |
11,444 |
439,649 |
620,612 |
| 23-05-2022 |
75.747 |
151.08 |
8,031.37 |
11,444 |
451,093 |
608,352 |
| 23-06-2022 |
73.485 |
155.73 |
8,187.1 |
11,444 |
462,537 |
601,629 |
| 25-07-2022 |
78.558 |
145.68 |
8,332.78 |
11,444 |
473,981 |
654,606 |
| 23-08-2022 |
81.966 |
139.62 |
8,472.4 |
11,444 |
485,425 |
694,449 |
| 23-09-2022 |
81.756 |
139.98 |
8,612.38 |
11,444 |
496,869 |
704,113 |
| 25-10-2022 |
83.473 |
137.1 |
8,749.48 |
11,444 |
508,313 |
730,345 |
| 23-11-2022 |
85.644 |
133.62 |
8,883.1 |
11,444 |
519,757 |
760,784 |
| 23-12-2022 |
84.005 |
136.23 |
9,019.33 |
11,444 |
531,201 |
757,669 |
| 23-01-2023 |
86.321 |
132.58 |
9,151.91 |
11,444 |
542,646 |
790,002 |
| 23-02-2023 |
84.73 |
168.83 |
9,320.74 |
14,305 |
556,951 |
789,746 |
| 23-03-2023 |
83.789 |
170.73 |
9,491.47 |
14,305 |
571,256 |
795,280 |
| 24-04-2023 |
86.226 |
165.9 |
9,657.37 |
14,305 |
585,561 |
832,716 |
| 23-05-2023 |
88.833 |
161.03 |
9,818.4 |
14,305 |
599,866 |
872,198 |
| 23-06-2023 |
90.667 |
157.78 |
9,976.18 |
14,305 |
614,171 |
904,510 |
| 24-07-2023 |
94.761 |
150.96 |
10,127.14 |
14,305 |
628,476 |
959,658 |
| 23-08-2023 |
93.887 |
152.37 |
10,279.5 |
14,305 |
642,781 |
965,112 |
| 25-09-2023 |
94.923 |
150.7 |
10,430.21 |
14,305 |
657,086 |
990,066 |
| 23-10-2023 |
93.049 |
153.74 |
10,583.94 |
14,305 |
671,392 |
984,825 |
| 23-11-2023 |
94.855 |
150.81 |
10,734.75 |
14,305 |
685,697 |
1,018,245 |
| 26-12-2023 |
100.222 |
142.73 |
10,877.49 |
14,305 |
700,002 |
1,090,164 |
| 23-01-2024 |
100.455 |
142.4 |
11,019.89 |
14,305 |
714,307 |
1,107,003 |
| 23-02-2024 |
103.77 |
172.32 |
11,192.21 |
17,881 |
732,188 |
1,161,416 |
| 26-03-2024 |
103.055 |
173.51 |
11,365.72 |
17,881 |
750,070 |
1,171,294 |
| 23-04-2024 |
104.91 |
170.45 |
11,536.17 |
17,881 |
767,951 |
1,210,259 |
| 23-05-2024 |
108.431 |
164.91 |
11,701.08 |
17,881 |
785,832 |
1,268,760 |
| 24-06-2024 |
111.57 |
160.27 |
11,861.35 |
17,881 |
803,714 |
1,323,371 |
| 23-07-2024 |
114.123 |
156.69 |
12,018.03 |
17,881 |
821,595 |
1,371,534 |
| 23-08-2024 |
114.949 |
155.56 |
12,173.59 |
17,881 |
839,477 |
1,399,342 |
| 23-09-2024 |
118.263 |
151.2 |
12,324.79 |
17,881 |
857,358 |
1,457,567 |
| 23-10-2024 |
113.536 |
157.5 |
12,482.29 |
17,881 |
875,239 |
1,417,189 |
| 25-11-2024 |
114.384 |
156.33 |
12,638.62 |
17,881 |
893,121 |
1,445,655 |
| 23-12-2024 |
114.154 |
156.64 |
12,795.26 |
17,881 |
911,002 |
1,460,630 |
| 23-01-2025 |
111.077 |
160.98 |
12,956.24 |
17,881 |
928,884 |
1,439,140 |
| 24-02-2025 |
107.819 |
207.31 |
13,163.55 |
22,352 |
951,235 |
1,419,281 |
| 24-03-2025 |
111.856 |
199.83 |
13,363.37 |
22,352 |
973,587 |
1,494,774 |
| 23-04-2025 |
115.137 |
194.13 |
13,557.51 |
22,352 |
995,939 |
1,560,971 |
| 23-05-2025 |
118.028 |
189.38 |
13,746.88 |
22,352 |
1,018,291 |
1,622,517 |
| 23-06-2025 |
117.826 |
189.7 |
13,936.58 |
22,352 |
1,040,642 |
1,642,092 |
| 23-07-2025 |
120.364 |
185.7 |
14,122.29 |
22,352 |
1,062,994 |
1,699,815 |
| 25-08-2025 |
117.986 |
189.44 |
14,311.73 |
22,352 |
1,085,346 |
1,688,584 |
| 23-09-2025 |
118.756 |
188.22 |
14,499.95 |
22,352 |
1,107,698 |
1,721,956 |
| 23-10-2025 |
120.511 |
185.47 |
14,685.42 |
22,352 |
1,130,049 |
1,769,755 |
| 24-11-2025 |
120.641 |
185.27 |
14,870.69 |
22,352 |
1,152,401 |
1,794,016 |
| 23-12-2025 |
120.873 |
184.92 |
15,055.61 |
22,352 |
1,174,753 |
1,819,817 |
| 23-01-2026 |
116.371 |
192.07 |
15,247.69 |
22,352 |
1,197,105 |
1,774,389 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5244089.50 |
1164206.69 |
4582778.16 |
692.98% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 23-02-2016 |
34.1375 |
87.88 |
87.88 |
3,000 |
3,000 |
3,000 |
| 23-03-2016 |
36.7819 |
81.56 |
169.44 |
3,000 |
6,000 |
6,232 |
| 23-04-2016 |
38.0795 |
78.78 |
248.22 |
3,000 |
9,000 |
9,452 |
| 23-05-2016 |
37.4011 |
80.21 |
328.44 |
3,000 |
12,000 |
12,284 |
| 23-06-2016 |
39.3109 |
76.31 |
404.75 |
3,000 |
15,000 |
15,911 |
| 23-07-2016 |
40.7668 |
73.59 |
478.34 |
3,000 |
18,000 |
19,500 |
| 23-08-2016 |
41.6051 |
72.11 |
550.45 |
3,000 |
21,000 |
22,901 |
| 23-09-2016 |
42.923 |
69.89 |
620.34 |
3,000 |
24,000 |
26,627 |
| 23-10-2016 |
43.5599 |
68.87 |
689.21 |
3,000 |
27,000 |
30,022 |
| 23-11-2016 |
41.5487 |
72.2 |
761.41 |
3,000 |
30,000 |
31,636 |
| 23-12-2016 |
40.9096 |
73.33 |
834.75 |
3,000 |
33,000 |
34,149 |
| 23-01-2017 |
42.5864 |
70.45 |
905.19 |
3,000 |
36,000 |
38,549 |
| 23-02-2017 |
44.2453 |
101.71 |
1,006.9 |
4,500 |
40,500 |
44,550 |
| 23-03-2017 |
44.907 |
100.21 |
1,107.1 |
4,500 |
45,000 |
49,717 |
| 23-04-2017 |
46.1015 |
97.61 |
1,204.71 |
4,500 |
49,500 |
55,539 |
| 23-05-2017 |
46.6458 |
96.47 |
1,301.19 |
4,500 |
54,000 |
60,695 |
| 23-06-2017 |
48.149 |
93.46 |
1,394.65 |
4,500 |
58,500 |
67,151 |
| 23-07-2017 |
49.5654 |
90.79 |
1,485.44 |
4,500 |
63,000 |
73,626 |
| 23-08-2017 |
49.3463 |
91.19 |
1,576.63 |
4,500 |
67,500 |
77,801 |
| 23-09-2017 |
49.4348 |
91.03 |
1,667.66 |
4,500 |
72,000 |
82,440 |
| 23-10-2017 |
50.3132 |
89.44 |
1,757.1 |
4,500 |
76,500 |
88,405 |
| 23-11-2017 |
51.8885 |
86.72 |
1,843.82 |
4,500 |
81,000 |
95,673 |
| 23-12-2017 |
52.7412 |
85.32 |
1,929.14 |
4,500 |
85,500 |
101,745 |
| 23-01-2018 |
54.29 |
82.89 |
2,012.03 |
4,500 |
90,000 |
109,233 |
| 23-02-2018 |
51.846 |
130.19 |
2,142.22 |
6,750 |
96,750 |
111,066 |
| 23-03-2018 |
50.1637 |
134.56 |
2,276.78 |
6,750 |
103,500 |
114,212 |
| 23-04-2018 |
52.1652 |
129.4 |
2,406.18 |
6,750 |
110,250 |
125,519 |
| 23-05-2018 |
50.7014 |
133.13 |
2,539.31 |
6,750 |
117,000 |
128,747 |
| 25-06-2018 |
50.703 |
133.13 |
2,672.44 |
6,750 |
123,750 |
135,501 |
| 23-07-2018 |
51.042 |
132.24 |
2,804.69 |
6,750 |
130,500 |
143,157 |
| 23-08-2018 |
52.837 |
127.75 |
2,932.44 |
6,750 |
137,250 |
154,941 |
| 24-09-2018 |
50.346 |
134.07 |
3,066.51 |
6,750 |
144,000 |
154,386 |
| 23-10-2018 |
48.429 |
139.38 |
3,205.89 |
6,750 |
150,750 |
155,258 |
| 26-11-2018 |
50.486 |
133.7 |
3,339.59 |
6,750 |
157,500 |
168,602 |
| 24-12-2018 |
50.751 |
133 |
3,472.59 |
6,750 |
164,250 |
176,237 |
| 23-01-2019 |
51.018 |
132.31 |
3,604.9 |
6,750 |
171,000 |
183,915 |
| 25-02-2019 |
50.727 |
199.6 |
3,804.49 |
10,125 |
181,125 |
192,991 |
| 25-03-2019 |
53.239 |
190.18 |
3,994.68 |
10,125 |
191,250 |
212,673 |
| 23-04-2019 |
53.467 |
189.37 |
4,184.04 |
10,125 |
201,375 |
223,708 |
| 23-05-2019 |
53.736 |
188.42 |
4,372.47 |
10,125 |
211,500 |
234,959 |
| 24-06-2019 |
54.525 |
185.69 |
4,558.16 |
10,125 |
221,625 |
248,534 |
| 23-07-2019 |
53.289 |
190 |
4,748.16 |
10,125 |
231,750 |
253,025 |
| 23-08-2019 |
51.05 |
198.33 |
4,946.5 |
10,125 |
241,875 |
252,519 |
| 23-09-2019 |
54.217 |
186.75 |
5,133.25 |
10,125 |
252,000 |
278,309 |
| 23-10-2019 |
53.331 |
189.85 |
5,323.1 |
10,125 |
262,125 |
283,886 |
| 25-11-2019 |
54.912 |
184.39 |
5,507.48 |
10,125 |
272,250 |
302,427 |
| 23-12-2019 |
55.309 |
183.06 |
5,690.55 |
10,125 |
282,375 |
314,738 |
| 23-01-2020 |
55.806 |
181.43 |
5,871.98 |
10,125 |
292,500 |
327,692 |
| 24-02-2020 |
54.698 |
277.66 |
6,149.64 |
15,188 |
307,688 |
336,373 |
| 23-03-2020 |
39.189 |
387.54 |
6,537.18 |
15,188 |
322,875 |
256,186 |
| 23-04-2020 |
45.219 |
335.87 |
6,873.05 |
15,188 |
338,062 |
310,792 |
| 26-05-2020 |
43.886 |
346.07 |
7,219.12 |
15,188 |
353,250 |
316,818 |
| 23-06-2020 |
49.27 |
308.25 |
7,527.37 |
15,188 |
368,438 |
370,873 |
| 23-07-2020 |
51.961 |
292.29 |
7,819.65 |
15,188 |
383,625 |
406,317 |
| 24-08-2020 |
53.538 |
283.68 |
8,103.33 |
15,188 |
398,812 |
433,836 |
| 23-09-2020 |
51.541 |
294.67 |
8,398 |
15,188 |
414,000 |
432,841 |
| 23-10-2020 |
54.727 |
277.51 |
8,675.51 |
15,188 |
429,188 |
474,785 |
| 23-11-2020 |
58.656 |
258.92 |
8,934.44 |
15,188 |
444,375 |
524,058 |
| 23-12-2020 |
61.146 |
248.38 |
9,182.82 |
15,188 |
459,562 |
561,493 |
| 25-01-2021 |
64.046 |
237.13 |
9,419.95 |
15,188 |
474,750 |
603,310 |
| 23-02-2021 |
67.892 |
335.55 |
9,755.5 |
22,781 |
497,531 |
662,321 |
| 23-03-2021 |
67.535 |
337.33 |
10,092.83 |
22,781 |
520,312 |
681,619 |
| 23-04-2021 |
66.277 |
343.73 |
10,436.56 |
22,781 |
543,094 |
691,704 |
| 24-05-2021 |
71.097 |
320.42 |
10,756.98 |
22,781 |
565,875 |
764,789 |
| 23-06-2021 |
72.467 |
314.37 |
11,071.35 |
22,781 |
588,656 |
802,308 |
| 23-07-2021 |
74.849 |
304.36 |
11,375.71 |
22,781 |
611,438 |
851,461 |
| 23-08-2021 |
74.436 |
306.05 |
11,681.76 |
22,781 |
634,219 |
869,544 |
| 23-09-2021 |
79.06 |
288.15 |
11,969.92 |
22,781 |
657,000 |
946,342 |
| 25-10-2021 |
81.027 |
281.16 |
12,251.07 |
22,781 |
679,781 |
992,668 |
| 23-11-2021 |
79.445 |
286.75 |
12,537.83 |
22,781 |
702,562 |
996,068 |
| 23-12-2021 |
78.048 |
291.89 |
12,829.71 |
22,781 |
725,344 |
1,001,334 |
| 24-01-2022 |
78.672 |
289.57 |
13,119.29 |
22,781 |
748,125 |
1,032,121 |
| 23-02-2022 |
78.266 |
436.61 |
13,555.9 |
34,172 |
782,297 |
1,060,966 |
| 23-03-2022 |
78.726 |
434.06 |
13,989.96 |
34,172 |
816,469 |
1,101,374 |
| 25-04-2022 |
78.755 |
433.9 |
14,423.86 |
34,172 |
850,641 |
1,135,951 |
| 23-05-2022 |
75.747 |
451.13 |
14,874.99 |
34,172 |
884,812 |
1,126,736 |
| 23-06-2022 |
73.485 |
465.02 |
15,340.01 |
34,172 |
918,984 |
1,127,261 |
| 25-07-2022 |
78.558 |
434.99 |
15,775 |
34,172 |
953,156 |
1,239,252 |
| 23-08-2022 |
81.966 |
416.9 |
16,191.9 |
34,172 |
987,328 |
1,327,186 |
| 23-09-2022 |
81.756 |
417.97 |
16,609.88 |
34,172 |
1,021,500 |
1,357,957 |
| 25-10-2022 |
83.473 |
409.38 |
17,019.25 |
34,172 |
1,055,672 |
1,420,648 |
| 23-11-2022 |
85.644 |
399 |
17,418.25 |
34,172 |
1,089,844 |
1,491,769 |
| 23-12-2022 |
84.005 |
406.78 |
17,825.04 |
34,172 |
1,124,016 |
1,497,392 |
| 23-01-2023 |
86.321 |
395.87 |
18,220.91 |
34,172 |
1,158,188 |
1,572,847 |
| 23-02-2023 |
84.73 |
604.95 |
18,825.86 |
51,258 |
1,209,445 |
1,595,115 |
| 23-03-2023 |
83.789 |
611.75 |
19,437.61 |
51,258 |
1,260,703 |
1,628,658 |
| 24-04-2023 |
86.226 |
594.46 |
20,032.07 |
51,258 |
1,311,961 |
1,727,285 |
| 23-05-2023 |
88.833 |
577.01 |
20,609.08 |
51,258 |
1,363,219 |
1,830,767 |
| 23-06-2023 |
90.667 |
565.34 |
21,174.42 |
51,258 |
1,414,477 |
1,919,821 |
| 24-07-2023 |
94.761 |
540.92 |
21,715.34 |
51,258 |
1,465,734 |
2,057,767 |
| 23-08-2023 |
93.887 |
545.95 |
22,261.29 |
51,258 |
1,516,992 |
2,090,046 |
| 25-09-2023 |
94.923 |
539.99 |
22,801.29 |
51,258 |
1,568,250 |
2,164,366 |
| 23-10-2023 |
93.049 |
550.87 |
23,352.15 |
51,258 |
1,619,508 |
2,172,895 |
| 23-11-2023 |
94.855 |
540.38 |
23,892.54 |
51,258 |
1,670,766 |
2,266,326 |
| 26-12-2023 |
100.222 |
511.44 |
24,403.98 |
51,258 |
1,722,023 |
2,445,815 |
| 23-01-2024 |
100.455 |
510.26 |
24,914.23 |
51,258 |
1,773,281 |
2,502,759 |
| 23-02-2024 |
103.77 |
740.93 |
25,655.17 |
76,887 |
1,850,168 |
2,662,237 |
| 26-03-2024 |
103.055 |
746.07 |
26,401.24 |
76,887 |
1,927,055 |
2,720,780 |
| 23-04-2024 |
104.91 |
732.88 |
27,134.13 |
76,887 |
2,003,941 |
2,846,641 |
| 23-05-2024 |
108.431 |
709.08 |
27,843.21 |
76,887 |
2,080,828 |
3,019,067 |
| 24-06-2024 |
111.57 |
689.13 |
28,532.34 |
76,887 |
2,157,715 |
3,183,354 |
| 23-07-2024 |
114.123 |
673.72 |
29,206.06 |
76,887 |
2,234,602 |
3,333,083 |
| 23-08-2024 |
114.949 |
668.88 |
29,874.94 |
76,887 |
2,311,488 |
3,434,094 |
| 23-09-2024 |
118.263 |
650.13 |
30,525.07 |
76,887 |
2,388,375 |
3,609,987 |
| 23-10-2024 |
113.536 |
677.2 |
31,202.27 |
76,887 |
2,465,262 |
3,542,581 |
| 25-11-2024 |
114.384 |
672.18 |
31,874.45 |
76,887 |
2,542,148 |
3,645,928 |
| 23-12-2024 |
114.154 |
673.54 |
32,547.99 |
76,887 |
2,619,035 |
3,715,483 |
| 23-01-2025 |
111.077 |
692.19 |
33,240.18 |
76,887 |
2,695,922 |
3,692,220 |
| 24-02-2025 |
107.819 |
1,069.66 |
34,309.85 |
115,330 |
2,811,252 |
3,699,253 |
| 24-03-2025 |
111.856 |
1,031.06 |
35,340.9 |
115,330 |
2,926,582 |
3,953,092 |
| 23-04-2025 |
115.137 |
1,001.68 |
36,342.58 |
115,330 |
3,041,912 |
4,184,376 |
| 23-05-2025 |
118.028 |
977.14 |
37,319.72 |
115,330 |
3,157,242 |
4,404,772 |
| 23-06-2025 |
117.826 |
978.82 |
38,298.54 |
115,330 |
3,272,572 |
4,512,564 |
| 23-07-2025 |
120.364 |
958.18 |
39,256.72 |
115,330 |
3,387,902 |
4,725,096 |
| 25-08-2025 |
117.986 |
977.49 |
40,234.21 |
115,330 |
3,503,232 |
4,747,073 |
| 23-09-2025 |
118.756 |
971.15 |
41,205.36 |
115,330 |
3,618,562 |
4,893,384 |
| 23-10-2025 |
120.511 |
957.01 |
42,162.37 |
115,330 |
3,733,893 |
5,081,029 |
| 24-11-2025 |
120.641 |
955.98 |
43,118.34 |
115,330 |
3,849,223 |
5,201,840 |
| 23-12-2025 |
120.873 |
954.14 |
44,072.49 |
115,330 |
3,964,553 |
5,327,174 |
| 23-01-2026 |
116.371 |
991.06 |
45,063.54 |
115,330 |
4,079,883 |
5,244,090 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15245644.86 |
2362954.14 |
14584333.52 |
2205.37% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 23-02-2016 |
34.1375 |
87.88 |
87.88 |
3,000 |
3,000 |
3,000 |
| 23-03-2016 |
36.7819 |
81.56 |
169.44 |
3,000 |
6,000 |
6,232 |
| 23-04-2016 |
38.0795 |
78.78 |
248.22 |
3,000 |
9,000 |
9,452 |
| 23-05-2016 |
37.4011 |
80.21 |
328.44 |
3,000 |
12,000 |
12,284 |
| 23-06-2016 |
39.3109 |
76.31 |
404.75 |
3,000 |
15,000 |
15,911 |
| 23-07-2016 |
40.7668 |
73.59 |
478.34 |
3,000 |
18,000 |
19,500 |
| 23-08-2016 |
41.6051 |
72.11 |
550.45 |
3,000 |
21,000 |
22,901 |
| 23-09-2016 |
42.923 |
69.89 |
620.34 |
3,000 |
24,000 |
26,627 |
| 23-10-2016 |
43.5599 |
68.87 |
689.21 |
3,000 |
27,000 |
30,022 |
| 23-11-2016 |
41.5487 |
72.2 |
761.41 |
3,000 |
30,000 |
31,636 |
| 23-12-2016 |
40.9096 |
73.33 |
834.75 |
3,000 |
33,000 |
34,149 |
| 23-01-2017 |
42.5864 |
70.45 |
905.19 |
3,000 |
36,000 |
38,549 |
| 23-02-2017 |
44.2453 |
118.66 |
1,023.85 |
5,250 |
41,250 |
45,300 |
| 23-03-2017 |
44.907 |
116.91 |
1,140.76 |
5,250 |
46,500 |
51,228 |
| 23-04-2017 |
46.1015 |
113.88 |
1,254.64 |
5,250 |
51,750 |
57,841 |
| 23-05-2017 |
46.6458 |
112.55 |
1,367.19 |
5,250 |
57,000 |
63,773 |
| 23-06-2017 |
48.149 |
109.04 |
1,476.22 |
5,250 |
62,250 |
71,079 |
| 23-07-2017 |
49.5654 |
105.92 |
1,582.14 |
5,250 |
67,500 |
78,420 |
| 23-08-2017 |
49.3463 |
106.39 |
1,688.53 |
5,250 |
72,750 |
83,323 |
| 23-09-2017 |
49.4348 |
106.2 |
1,794.73 |
5,250 |
78,000 |
88,722 |
| 23-10-2017 |
50.3132 |
104.35 |
1,899.08 |
5,250 |
83,250 |
95,549 |
| 23-11-2017 |
51.8885 |
101.18 |
2,000.26 |
5,250 |
88,500 |
103,790 |
| 23-12-2017 |
52.7412 |
99.54 |
2,099.8 |
5,250 |
93,750 |
110,746 |
| 23-01-2018 |
54.29 |
96.7 |
2,196.51 |
5,250 |
99,000 |
119,248 |
| 23-02-2018 |
51.846 |
177.21 |
2,373.71 |
9,188 |
108,188 |
123,068 |
| 23-03-2018 |
50.1637 |
183.15 |
2,556.86 |
9,188 |
117,375 |
128,262 |
| 23-04-2018 |
52.1652 |
176.12 |
2,732.99 |
9,188 |
126,562 |
142,567 |
| 23-05-2018 |
50.7014 |
181.21 |
2,914.19 |
9,188 |
135,750 |
147,754 |
| 25-06-2018 |
50.703 |
181.2 |
3,095.4 |
9,188 |
144,938 |
156,946 |
| 23-07-2018 |
51.042 |
180 |
3,275.4 |
9,188 |
154,125 |
167,183 |
| 23-08-2018 |
52.837 |
173.88 |
3,449.28 |
9,188 |
163,312 |
182,250 |
| 24-09-2018 |
50.346 |
182.49 |
3,631.77 |
9,188 |
172,500 |
182,845 |
| 23-10-2018 |
48.429 |
189.71 |
3,821.48 |
9,188 |
181,688 |
185,070 |
| 26-11-2018 |
50.486 |
181.98 |
4,003.46 |
9,188 |
190,875 |
202,119 |
| 24-12-2018 |
50.751 |
181.03 |
4,184.49 |
9,188 |
200,062 |
212,367 |
| 23-01-2019 |
51.018 |
180.08 |
4,364.57 |
9,188 |
209,250 |
222,672 |
| 25-02-2019 |
50.727 |
316.95 |
4,681.53 |
16,078 |
225,328 |
237,480 |
| 25-03-2019 |
53.239 |
302 |
4,983.53 |
16,078 |
241,406 |
265,318 |
| 23-04-2019 |
53.467 |
300.71 |
5,284.24 |
16,078 |
257,484 |
282,532 |
| 23-05-2019 |
53.736 |
299.21 |
5,583.44 |
16,078 |
273,562 |
300,032 |
| 24-06-2019 |
54.525 |
294.88 |
5,878.32 |
16,078 |
289,641 |
320,515 |
| 23-07-2019 |
53.289 |
301.72 |
6,180.03 |
16,078 |
305,719 |
329,328 |
| 23-08-2019 |
51.05 |
314.95 |
6,494.98 |
16,078 |
321,797 |
331,569 |
| 23-09-2019 |
54.217 |
296.55 |
6,791.53 |
16,078 |
337,875 |
368,217 |
| 23-10-2019 |
53.331 |
301.48 |
7,093.01 |
16,078 |
353,953 |
378,277 |
| 25-11-2019 |
54.912 |
292.8 |
7,385.81 |
16,078 |
370,031 |
405,570 |
| 23-12-2019 |
55.309 |
290.7 |
7,676.51 |
16,078 |
386,109 |
424,580 |
| 23-01-2020 |
55.806 |
288.11 |
7,964.61 |
16,078 |
402,188 |
444,473 |
| 24-02-2020 |
54.698 |
514.4 |
8,479.02 |
28,137 |
430,324 |
463,785 |
| 23-03-2020 |
39.189 |
717.97 |
9,196.99 |
28,137 |
458,461 |
360,421 |
| 23-04-2020 |
45.219 |
622.23 |
9,819.22 |
28,137 |
486,598 |
444,015 |
| 26-05-2020 |
43.886 |
641.13 |
10,460.35 |
28,137 |
514,734 |
459,063 |
| 23-06-2020 |
49.27 |
571.07 |
11,031.43 |
28,137 |
542,871 |
543,518 |
| 23-07-2020 |
51.961 |
541.5 |
11,572.92 |
28,137 |
571,008 |
601,341 |
| 24-08-2020 |
53.538 |
525.55 |
12,098.47 |
28,137 |
599,145 |
647,728 |
| 23-09-2020 |
51.541 |
545.91 |
12,644.38 |
28,137 |
627,281 |
651,704 |
| 23-10-2020 |
54.727 |
514.13 |
13,158.51 |
28,137 |
655,418 |
720,126 |
| 23-11-2020 |
58.656 |
479.69 |
13,638.2 |
28,137 |
683,555 |
799,962 |
| 23-12-2020 |
61.146 |
460.16 |
14,098.35 |
28,137 |
711,691 |
862,058 |
| 25-01-2021 |
64.046 |
439.32 |
14,537.68 |
28,137 |
739,828 |
931,080 |
| 23-02-2021 |
67.892 |
725.26 |
15,262.93 |
49,239 |
789,067 |
1,036,231 |
| 23-03-2021 |
67.535 |
729.09 |
15,992.03 |
49,239 |
838,307 |
1,080,022 |
| 23-04-2021 |
66.277 |
742.93 |
16,734.96 |
49,239 |
887,546 |
1,109,143 |
| 24-05-2021 |
71.097 |
692.56 |
17,427.52 |
49,239 |
936,785 |
1,239,045 |
| 23-06-2021 |
72.467 |
679.47 |
18,106.99 |
49,239 |
986,024 |
1,312,160 |
| 23-07-2021 |
74.849 |
657.85 |
18,764.84 |
49,239 |
1,035,264 |
1,404,530 |
| 23-08-2021 |
74.436 |
661.5 |
19,426.34 |
49,239 |
1,084,503 |
1,446,019 |
| 23-09-2021 |
79.06 |
622.81 |
20,049.15 |
49,239 |
1,133,742 |
1,585,086 |
| 25-10-2021 |
81.027 |
607.69 |
20,656.84 |
49,239 |
1,182,981 |
1,673,762 |
| 23-11-2021 |
79.445 |
619.79 |
21,276.63 |
49,239 |
1,232,221 |
1,690,322 |
| 23-12-2021 |
78.048 |
630.88 |
21,907.51 |
49,239 |
1,281,460 |
1,709,838 |
| 24-01-2022 |
78.672 |
625.88 |
22,533.39 |
49,239 |
1,330,699 |
1,772,747 |
| 23-02-2022 |
78.266 |
1,100.97 |
23,634.37 |
86,169 |
1,416,868 |
1,849,767 |
| 23-03-2022 |
78.726 |
1,094.54 |
24,728.9 |
86,169 |
1,503,037 |
1,946,808 |
| 25-04-2022 |
78.755 |
1,094.14 |
25,823.04 |
86,169 |
1,589,205 |
2,033,694 |
| 23-05-2022 |
75.747 |
1,137.59 |
26,960.63 |
86,169 |
1,675,374 |
2,042,187 |
| 23-06-2022 |
73.485 |
1,172.6 |
28,133.23 |
86,169 |
1,761,543 |
2,067,370 |
| 25-07-2022 |
78.558 |
1,096.88 |
29,230.11 |
86,169 |
1,847,711 |
2,296,259 |
| 23-08-2022 |
81.966 |
1,051.27 |
30,281.38 |
86,169 |
1,933,880 |
2,482,044 |
| 23-09-2022 |
81.756 |
1,053.97 |
31,335.36 |
86,169 |
2,020,049 |
2,561,853 |
| 25-10-2022 |
83.473 |
1,032.29 |
32,367.65 |
86,169 |
2,106,218 |
2,701,825 |
| 23-11-2022 |
85.644 |
1,006.13 |
33,373.78 |
86,169 |
2,192,386 |
2,858,264 |
| 23-12-2022 |
84.005 |
1,025.76 |
34,399.53 |
86,169 |
2,278,555 |
2,889,733 |
| 23-01-2023 |
86.321 |
998.24 |
35,397.77 |
86,169 |
2,364,724 |
3,055,571 |
| 23-02-2023 |
84.73 |
1,779.71 |
37,177.48 |
150,795 |
2,515,519 |
3,150,048 |
| 23-03-2023 |
83.789 |
1,799.7 |
38,977.19 |
150,795 |
2,666,314 |
3,265,860 |
| 24-04-2023 |
86.226 |
1,748.84 |
40,726.02 |
150,795 |
2,817,109 |
3,511,642 |
| 23-05-2023 |
88.833 |
1,697.51 |
42,423.54 |
150,795 |
2,967,905 |
3,768,610 |
| 23-06-2023 |
90.667 |
1,663.18 |
44,086.71 |
150,795 |
3,118,700 |
3,997,210 |
| 24-07-2023 |
94.761 |
1,591.32 |
45,678.04 |
150,795 |
3,269,495 |
4,328,496 |
| 23-08-2023 |
93.887 |
1,606.14 |
47,284.17 |
150,795 |
3,420,290 |
4,439,369 |
| 25-09-2023 |
94.923 |
1,588.61 |
48,872.78 |
150,795 |
3,571,085 |
4,639,151 |
| 23-10-2023 |
93.049 |
1,620.6 |
50,493.38 |
150,795 |
3,721,881 |
4,698,358 |
| 23-11-2023 |
94.855 |
1,589.74 |
52,083.12 |
150,795 |
3,872,676 |
4,940,344 |
| 26-12-2023 |
100.222 |
1,504.61 |
53,587.73 |
150,795 |
4,023,471 |
5,370,670 |
| 23-01-2024 |
100.455 |
1,501.12 |
55,088.86 |
150,795 |
4,174,266 |
5,533,951 |
| 23-02-2024 |
103.77 |
2,543.04 |
57,631.9 |
263,892 |
4,438,158 |
5,980,462 |
| 26-03-2024 |
103.055 |
2,560.69 |
60,192.59 |
263,892 |
4,702,050 |
6,203,147 |
| 23-04-2024 |
104.91 |
2,515.41 |
62,708 |
263,892 |
4,965,941 |
6,578,696 |
| 23-05-2024 |
108.431 |
2,433.73 |
65,141.73 |
263,892 |
5,229,833 |
7,063,382 |
| 24-06-2024 |
111.57 |
2,365.26 |
67,506.98 |
263,892 |
5,493,725 |
7,531,754 |
| 23-07-2024 |
114.123 |
2,312.34 |
69,819.33 |
263,892 |
5,757,616 |
7,967,991 |
| 23-08-2024 |
114.949 |
2,295.73 |
72,115.05 |
263,892 |
6,021,508 |
8,289,553 |
| 23-09-2024 |
118.263 |
2,231.4 |
74,346.45 |
263,892 |
6,285,400 |
8,792,434 |
| 23-10-2024 |
113.536 |
2,324.3 |
76,670.75 |
263,892 |
6,549,291 |
8,704,890 |
| 25-11-2024 |
114.384 |
2,307.07 |
78,977.82 |
263,892 |
6,813,183 |
9,033,799 |
| 23-12-2024 |
114.154 |
2,311.72 |
81,289.53 |
263,892 |
7,077,074 |
9,279,525 |
| 23-01-2025 |
111.077 |
2,375.75 |
83,665.29 |
263,892 |
7,340,966 |
9,293,289 |
| 24-02-2025 |
107.819 |
4,283.2 |
87,948.49 |
461,810 |
7,802,777 |
9,482,518 |
| 24-03-2025 |
111.856 |
4,128.62 |
92,077.1 |
461,810 |
8,264,587 |
10,299,376 |
| 23-04-2025 |
115.137 |
4,010.96 |
96,088.07 |
461,810 |
8,726,397 |
11,063,292 |
| 23-05-2025 |
118.028 |
3,912.72 |
100,000.79 |
461,810 |
9,188,208 |
11,802,893 |
| 23-06-2025 |
117.826 |
3,919.43 |
103,920.21 |
461,810 |
9,650,018 |
12,244,503 |
| 23-07-2025 |
120.364 |
3,836.78 |
107,756.99 |
461,810 |
10,111,828 |
12,970,063 |
| 25-08-2025 |
117.986 |
3,914.11 |
111,671.11 |
461,810 |
10,573,639 |
13,175,627 |
| 23-09-2025 |
118.756 |
3,888.73 |
115,559.84 |
461,810 |
11,035,449 |
13,723,424 |
| 23-10-2025 |
120.511 |
3,832.1 |
119,391.94 |
461,810 |
11,497,260 |
14,388,042 |
| 24-11-2025 |
120.641 |
3,827.97 |
123,219.91 |
461,810 |
11,959,070 |
14,865,374 |
| 23-12-2025 |
120.873 |
3,820.62 |
127,040.54 |
461,810 |
12,420,880 |
15,355,771 |
| 23-01-2026 |
116.371 |
3,968.43 |
131,008.97 |
461,810 |
12,882,691 |
15,245,645 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
41524551.64 |
4696551.64 |
40863240.30 |
6179.12% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 23-02-2016 |
34.1375 |
87.88 |
87.88 |
3,000 |
3,000 |
3,000 |
| 23-03-2016 |
36.7819 |
81.56 |
169.44 |
3,000 |
6,000 |
6,232 |
| 23-04-2016 |
38.0795 |
78.78 |
248.22 |
3,000 |
9,000 |
9,452 |
| 23-05-2016 |
37.4011 |
80.21 |
328.44 |
3,000 |
12,000 |
12,284 |
| 23-06-2016 |
39.3109 |
76.31 |
404.75 |
3,000 |
15,000 |
15,911 |
| 23-07-2016 |
40.7668 |
73.59 |
478.34 |
3,000 |
18,000 |
19,500 |
| 23-08-2016 |
41.6051 |
72.11 |
550.45 |
3,000 |
21,000 |
22,901 |
| 23-09-2016 |
42.923 |
69.89 |
620.34 |
3,000 |
24,000 |
26,627 |
| 23-10-2016 |
43.5599 |
68.87 |
689.21 |
3,000 |
27,000 |
30,022 |
| 23-11-2016 |
41.5487 |
72.2 |
761.41 |
3,000 |
30,000 |
31,636 |
| 23-12-2016 |
40.9096 |
73.33 |
834.75 |
3,000 |
33,000 |
34,149 |
| 23-01-2017 |
42.5864 |
70.45 |
905.19 |
3,000 |
36,000 |
38,549 |
| 23-02-2017 |
44.2453 |
135.61 |
1,040.8 |
6,000 |
42,000 |
46,050 |
| 23-03-2017 |
44.907 |
133.61 |
1,174.41 |
6,000 |
48,000 |
52,739 |
| 23-04-2017 |
46.1015 |
130.15 |
1,304.56 |
6,000 |
54,000 |
60,142 |
| 23-05-2017 |
46.6458 |
128.63 |
1,433.18 |
6,000 |
60,000 |
66,852 |
| 23-06-2017 |
48.149 |
124.61 |
1,557.8 |
6,000 |
66,000 |
75,006 |
| 23-07-2017 |
49.5654 |
121.05 |
1,678.85 |
6,000 |
72,000 |
83,213 |
| 23-08-2017 |
49.3463 |
121.59 |
1,800.44 |
6,000 |
78,000 |
88,845 |
| 23-09-2017 |
49.4348 |
121.37 |
1,921.81 |
6,000 |
84,000 |
95,004 |
| 23-10-2017 |
50.3132 |
119.25 |
2,041.07 |
6,000 |
90,000 |
102,693 |
| 23-11-2017 |
51.8885 |
115.63 |
2,156.7 |
6,000 |
96,000 |
111,908 |
| 23-12-2017 |
52.7412 |
113.76 |
2,270.46 |
6,000 |
102,000 |
119,747 |
| 23-01-2018 |
54.29 |
110.52 |
2,380.98 |
6,000 |
108,000 |
129,263 |
| 23-02-2018 |
51.846 |
231.45 |
2,612.43 |
12,000 |
120,000 |
135,444 |
| 23-03-2018 |
50.1637 |
239.22 |
2,851.65 |
12,000 |
132,000 |
143,049 |
| 23-04-2018 |
52.1652 |
230.04 |
3,081.69 |
12,000 |
144,000 |
160,757 |
| 23-05-2018 |
50.7014 |
236.68 |
3,318.37 |
12,000 |
156,000 |
168,246 |
| 25-06-2018 |
50.703 |
236.67 |
3,555.04 |
12,000 |
168,000 |
180,251 |
| 23-07-2018 |
51.042 |
235.1 |
3,790.14 |
12,000 |
180,000 |
193,456 |
| 23-08-2018 |
52.837 |
227.11 |
4,017.25 |
12,000 |
192,000 |
212,260 |
| 24-09-2018 |
50.346 |
238.35 |
4,255.61 |
12,000 |
204,000 |
214,253 |
| 23-10-2018 |
48.429 |
247.79 |
4,503.39 |
12,000 |
216,000 |
218,095 |
| 26-11-2018 |
50.486 |
237.69 |
4,741.08 |
12,000 |
228,000 |
239,358 |
| 24-12-2018 |
50.751 |
236.45 |
4,977.53 |
12,000 |
240,000 |
252,615 |
| 23-01-2019 |
51.018 |
235.21 |
5,212.74 |
12,000 |
252,000 |
265,944 |
| 25-02-2019 |
50.727 |
473.12 |
5,685.86 |
24,000 |
276,000 |
288,427 |
| 25-03-2019 |
53.239 |
450.8 |
6,136.66 |
24,000 |
300,000 |
326,710 |
| 23-04-2019 |
53.467 |
448.88 |
6,585.53 |
24,000 |
324,000 |
352,109 |
| 23-05-2019 |
53.736 |
446.63 |
7,032.16 |
24,000 |
348,000 |
377,880 |
| 24-06-2019 |
54.525 |
440.17 |
7,472.33 |
24,000 |
372,000 |
407,429 |
| 23-07-2019 |
53.289 |
450.37 |
7,922.7 |
24,000 |
396,000 |
422,193 |
| 23-08-2019 |
51.05 |
470.13 |
8,392.83 |
24,000 |
420,000 |
428,454 |
| 23-09-2019 |
54.217 |
442.67 |
8,835.49 |
24,000 |
444,000 |
479,034 |
| 23-10-2019 |
53.331 |
450.02 |
9,285.51 |
24,000 |
468,000 |
495,206 |
| 25-11-2019 |
54.912 |
437.06 |
9,722.58 |
24,000 |
492,000 |
533,886 |
| 23-12-2019 |
55.309 |
433.93 |
10,156.5 |
24,000 |
516,000 |
561,746 |
| 23-01-2020 |
55.806 |
430.06 |
10,586.56 |
24,000 |
540,000 |
590,794 |
| 24-02-2020 |
54.698 |
877.55 |
11,464.11 |
48,000 |
588,000 |
627,064 |
| 23-03-2020 |
39.189 |
1,224.83 |
12,688.94 |
48,000 |
636,000 |
497,267 |
| 23-04-2020 |
45.219 |
1,061.5 |
13,750.44 |
48,000 |
684,000 |
621,781 |
| 26-05-2020 |
43.886 |
1,093.74 |
14,844.19 |
48,000 |
732,000 |
651,452 |
| 23-06-2020 |
49.27 |
974.22 |
15,818.41 |
48,000 |
780,000 |
779,373 |
| 23-07-2020 |
51.961 |
923.77 |
16,742.18 |
48,000 |
828,000 |
869,940 |
| 24-08-2020 |
53.538 |
896.56 |
17,638.74 |
48,000 |
876,000 |
944,343 |
| 23-09-2020 |
51.541 |
931.3 |
18,570.04 |
48,000 |
924,000 |
957,118 |
| 23-10-2020 |
54.727 |
877.08 |
19,447.12 |
48,000 |
972,000 |
1,064,282 |
| 23-11-2020 |
58.656 |
818.33 |
20,265.45 |
48,000 |
1,020,000 |
1,188,690 |
| 23-12-2020 |
61.146 |
785.01 |
21,050.45 |
48,000 |
1,068,000 |
1,287,151 |
| 25-01-2021 |
64.046 |
749.46 |
21,799.92 |
48,000 |
1,116,000 |
1,396,197 |
| 23-02-2021 |
67.892 |
1,414.01 |
23,213.93 |
96,000 |
1,212,000 |
1,576,040 |
| 23-03-2021 |
67.535 |
1,421.49 |
24,635.41 |
96,000 |
1,308,000 |
1,663,752 |
| 23-04-2021 |
66.277 |
1,448.47 |
26,083.88 |
96,000 |
1,404,000 |
1,728,761 |
| 24-05-2021 |
71.097 |
1,350.27 |
27,434.15 |
96,000 |
1,500,000 |
1,950,485 |
| 23-06-2021 |
72.467 |
1,324.74 |
28,758.89 |
96,000 |
1,596,000 |
2,084,070 |
| 23-07-2021 |
74.849 |
1,282.58 |
30,041.47 |
96,000 |
1,692,000 |
2,248,574 |
| 23-08-2021 |
74.436 |
1,289.7 |
31,331.17 |
96,000 |
1,788,000 |
2,332,167 |
| 23-09-2021 |
79.06 |
1,214.27 |
32,545.43 |
96,000 |
1,884,000 |
2,573,042 |
| 25-10-2021 |
81.027 |
1,184.79 |
33,730.23 |
96,000 |
1,980,000 |
2,733,059 |
| 23-11-2021 |
79.445 |
1,208.38 |
34,938.61 |
96,000 |
2,076,000 |
2,775,698 |
| 23-12-2021 |
78.048 |
1,230.01 |
36,168.62 |
96,000 |
2,172,000 |
2,822,888 |
| 24-01-2022 |
78.672 |
1,220.26 |
37,388.88 |
96,000 |
2,268,000 |
2,941,458 |
| 23-02-2022 |
78.266 |
2,453.17 |
39,842.05 |
192,000 |
2,460,000 |
3,118,278 |
| 23-03-2022 |
78.726 |
2,438.84 |
42,280.89 |
192,000 |
2,652,000 |
3,328,605 |
| 25-04-2022 |
78.755 |
2,437.94 |
44,718.83 |
192,000 |
2,844,000 |
3,521,831 |
| 23-05-2022 |
75.747 |
2,534.75 |
47,253.58 |
192,000 |
3,036,000 |
3,579,317 |
| 23-06-2022 |
73.485 |
2,612.78 |
49,866.36 |
192,000 |
3,228,000 |
3,664,429 |
| 25-07-2022 |
78.558 |
2,444.05 |
52,310.41 |
192,000 |
3,420,000 |
4,109,402 |
| 23-08-2022 |
81.966 |
2,342.43 |
54,652.85 |
192,000 |
3,612,000 |
4,479,675 |
| 23-09-2022 |
81.756 |
2,348.45 |
57,001.3 |
192,000 |
3,804,000 |
4,660,198 |
| 25-10-2022 |
83.473 |
2,300.14 |
59,301.45 |
192,000 |
3,996,000 |
4,950,070 |
| 23-11-2022 |
85.644 |
2,241.84 |
61,543.28 |
192,000 |
4,188,000 |
5,270,813 |
| 23-12-2022 |
84.005 |
2,285.58 |
63,828.86 |
192,000 |
4,380,000 |
5,361,944 |
| 23-01-2023 |
86.321 |
2,224.26 |
66,053.12 |
192,000 |
4,572,000 |
5,701,771 |
| 23-02-2023 |
84.73 |
4,532.04 |
70,585.16 |
384,000 |
4,956,000 |
5,980,681 |
| 23-03-2023 |
83.789 |
4,582.94 |
75,168.1 |
384,000 |
5,340,000 |
6,298,260 |
| 24-04-2023 |
86.226 |
4,453.41 |
79,621.51 |
384,000 |
5,724,000 |
6,865,445 |
| 23-05-2023 |
88.833 |
4,322.72 |
83,944.23 |
384,000 |
6,108,000 |
7,457,018 |
| 23-06-2023 |
90.667 |
4,235.28 |
88,179.51 |
384,000 |
6,492,000 |
7,994,972 |
| 24-07-2023 |
94.761 |
4,052.3 |
92,231.81 |
384,000 |
6,876,000 |
8,739,979 |
| 23-08-2023 |
93.887 |
4,090.02 |
96,321.83 |
384,000 |
7,260,000 |
9,043,368 |
| 25-09-2023 |
94.923 |
4,045.38 |
100,367.22 |
384,000 |
7,644,000 |
9,527,157 |
| 23-10-2023 |
93.049 |
4,126.86 |
104,494.08 |
384,000 |
8,028,000 |
9,723,069 |
| 23-11-2023 |
94.855 |
4,048.28 |
108,542.36 |
384,000 |
8,412,000 |
10,295,786 |
| 26-12-2023 |
100.222 |
3,831.49 |
112,373.85 |
384,000 |
8,796,000 |
11,262,332 |
| 23-01-2024 |
100.455 |
3,822.61 |
116,196.46 |
384,000 |
9,180,000 |
11,672,516 |
| 23-02-2024 |
103.77 |
7,400.98 |
123,597.44 |
768,000 |
9,948,000 |
12,825,707 |
| 26-03-2024 |
103.055 |
7,452.33 |
131,049.78 |
768,000 |
10,716,000 |
13,505,335 |
| 23-04-2024 |
104.91 |
7,320.56 |
138,370.34 |
768,000 |
11,484,000 |
14,516,432 |
| 23-05-2024 |
108.431 |
7,082.85 |
145,453.18 |
768,000 |
12,252,000 |
15,771,634 |
| 24-06-2024 |
111.57 |
6,883.57 |
152,336.75 |
768,000 |
13,020,000 |
16,996,211 |
| 23-07-2024 |
114.123 |
6,729.58 |
159,066.33 |
768,000 |
13,788,000 |
18,153,127 |
| 23-08-2024 |
114.949 |
6,681.22 |
165,747.56 |
768,000 |
14,556,000 |
19,052,516 |
| 23-09-2024 |
118.263 |
6,494 |
172,241.56 |
768,000 |
15,324,000 |
20,369,803 |
| 23-10-2024 |
113.536 |
6,764.37 |
179,005.93 |
768,000 |
16,092,000 |
20,323,618 |
| 25-11-2024 |
114.384 |
6,714.23 |
185,720.16 |
768,000 |
16,860,000 |
21,243,415 |
| 23-12-2024 |
114.154 |
6,727.75 |
192,447.91 |
768,000 |
17,628,000 |
21,968,699 |
| 23-01-2025 |
111.077 |
6,914.12 |
199,362.03 |
768,000 |
18,396,000 |
22,144,537 |
| 24-02-2025 |
107.819 |
14,246.1 |
213,608.13 |
1,536,000 |
19,932,000 |
23,031,015 |
| 24-03-2025 |
111.856 |
13,731.94 |
227,340.07 |
1,536,000 |
21,468,000 |
25,429,351 |
| 23-04-2025 |
115.137 |
13,340.63 |
240,680.7 |
1,536,000 |
23,004,000 |
27,711,254 |
| 23-05-2025 |
118.028 |
13,013.86 |
253,694.56 |
1,536,000 |
24,540,000 |
29,943,062 |
| 23-06-2025 |
117.826 |
13,036.17 |
266,730.74 |
1,536,000 |
26,076,000 |
31,427,816 |
| 23-07-2025 |
120.364 |
12,761.29 |
279,492.03 |
1,536,000 |
27,612,000 |
33,640,778 |
| 25-08-2025 |
117.986 |
13,018.49 |
292,510.52 |
1,536,000 |
29,148,000 |
34,512,146 |
| 23-09-2025 |
118.756 |
12,934.08 |
305,444.6 |
1,536,000 |
30,684,000 |
36,273,379 |
| 23-10-2025 |
120.511 |
12,745.72 |
318,190.33 |
1,536,000 |
32,220,000 |
38,345,435 |
| 24-11-2025 |
120.641 |
12,731.99 |
330,922.32 |
1,536,000 |
33,756,000 |
39,922,799 |
| 23-12-2025 |
120.873 |
12,707.55 |
343,629.87 |
1,536,000 |
35,292,000 |
41,535,573 |
| 23-01-2026 |
116.371 |
13,199.16 |
356,829.04 |
1,536,000 |
36,828,000 |
41,524,552 |
|
