| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
670621.08 |
310621.08 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 04-04-2016 |
37.1917 |
80.66 |
165 |
3,000 |
6,000 |
6,137 |
| 04-05-2016 |
37.4276 |
80.15 |
245.15 |
3,000 |
9,000 |
9,175 |
| 04-06-2016 |
38.9095 |
77.1 |
322.25 |
3,000 |
12,000 |
12,539 |
| 04-07-2016 |
40.0521 |
74.9 |
397.16 |
3,000 |
15,000 |
15,907 |
| 04-08-2016 |
40.9155 |
73.32 |
470.48 |
3,000 |
18,000 |
19,250 |
| 04-09-2016 |
42.3435 |
70.85 |
541.33 |
3,000 |
21,000 |
22,922 |
| 04-10-2016 |
43.3989 |
69.13 |
610.45 |
3,000 |
24,000 |
26,493 |
| 04-11-2016 |
42.2515 |
71 |
681.46 |
3,000 |
27,000 |
28,793 |
| 04-12-2016 |
41.7598 |
71.84 |
753.3 |
3,000 |
30,000 |
31,458 |
| 04-01-2017 |
41.7044 |
71.93 |
825.23 |
3,000 |
33,000 |
34,416 |
| 04-02-2017 |
44.0021 |
68.18 |
893.41 |
3,000 |
36,000 |
39,312 |
| 04-03-2017 |
44.0878 |
68.05 |
961.46 |
3,000 |
39,000 |
42,389 |
| 04-04-2017 |
45.8991 |
65.36 |
1,026.82 |
3,000 |
42,000 |
47,130 |
| 04-05-2017 |
47.0155 |
63.81 |
1,090.63 |
3,000 |
45,000 |
51,276 |
| 04-06-2017 |
47.9458 |
62.57 |
1,153.2 |
3,000 |
48,000 |
55,291 |
| 04-07-2017 |
48.3588 |
62.04 |
1,215.23 |
3,000 |
51,000 |
58,767 |
| 04-08-2017 |
50.0435 |
59.95 |
1,275.18 |
3,000 |
54,000 |
63,815 |
| 04-09-2017 |
49.5379 |
60.56 |
1,335.74 |
3,000 |
57,000 |
66,170 |
| 04-10-2017 |
49.348 |
60.79 |
1,396.53 |
3,000 |
60,000 |
68,916 |
| 04-11-2017 |
51.9352 |
57.76 |
1,454.3 |
3,000 |
63,000 |
75,529 |
| 04-12-2017 |
51.2094 |
58.58 |
1,512.88 |
3,000 |
66,000 |
77,474 |
| 04-01-2018 |
52.8976 |
56.71 |
1,569.59 |
3,000 |
69,000 |
83,028 |
| 04-02-2018 |
52.4213 |
57.23 |
1,626.82 |
3,000 |
72,000 |
85,280 |
| 04-03-2018 |
51.7303 |
57.99 |
1,684.82 |
3,000 |
75,000 |
87,156 |
| 04-04-2018 |
51.0429 |
58.77 |
1,743.59 |
3,000 |
78,000 |
88,998 |
| 04-05-2018 |
51.9185 |
57.78 |
1,801.37 |
3,000 |
81,000 |
93,525 |
| 04-06-2018 |
50.886 |
58.96 |
1,860.33 |
3,000 |
84,000 |
94,665 |
| 04-07-2018 |
50.442 |
59.47 |
1,919.8 |
3,000 |
87,000 |
96,839 |
| 06-08-2018 |
52.578 |
57.06 |
1,976.86 |
3,000 |
90,000 |
103,939 |
| 04-09-2018 |
52.587 |
57.05 |
2,033.91 |
3,000 |
93,000 |
106,957 |
| 04-10-2018 |
49.316 |
60.83 |
2,094.74 |
3,000 |
96,000 |
103,304 |
| 05-11-2018 |
50.031 |
59.96 |
2,154.7 |
3,000 |
99,000 |
107,802 |
| 04-12-2018 |
51.046 |
58.77 |
2,213.47 |
3,000 |
102,000 |
112,989 |
| 04-01-2019 |
51.114 |
58.69 |
2,272.17 |
3,000 |
105,000 |
116,140 |
| 04-02-2019 |
50.964 |
58.87 |
2,331.03 |
3,000 |
108,000 |
118,799 |
| 05-03-2019 |
51.645 |
58.09 |
2,389.12 |
3,000 |
111,000 |
123,386 |
| 04-04-2019 |
54.218 |
55.33 |
2,444.45 |
3,000 |
114,000 |
132,533 |
| 06-05-2019 |
53.391 |
56.19 |
2,500.64 |
3,000 |
117,000 |
133,512 |
| 04-06-2019 |
55.302 |
54.25 |
2,554.89 |
3,000 |
120,000 |
141,290 |
| 04-07-2019 |
55.409 |
54.14 |
2,609.03 |
3,000 |
123,000 |
144,564 |
| 05-08-2019 |
51.574 |
58.17 |
2,667.2 |
3,000 |
126,000 |
137,558 |
| 04-09-2019 |
51.529 |
58.22 |
2,725.42 |
3,000 |
129,000 |
140,438 |
| 04-10-2019 |
52.415 |
57.24 |
2,782.66 |
3,000 |
132,000 |
145,853 |
| 04-11-2019 |
54.551 |
54.99 |
2,837.65 |
3,000 |
135,000 |
154,797 |
| 04-12-2019 |
54.882 |
54.66 |
2,892.31 |
3,000 |
138,000 |
158,736 |
| 06-01-2020 |
54.798 |
54.75 |
2,947.06 |
3,000 |
141,000 |
161,493 |
| 04-02-2020 |
54.907 |
54.64 |
3,001.7 |
3,000 |
144,000 |
164,814 |
| 04-03-2020 |
52.577 |
57.06 |
3,058.76 |
3,000 |
147,000 |
160,820 |
| 07-04-2020 |
42.744 |
70.19 |
3,128.94 |
3,000 |
150,000 |
133,744 |
| 04-05-2020 |
45.177 |
66.41 |
3,195.35 |
3,000 |
153,000 |
144,356 |
| 04-06-2020 |
47.179 |
63.59 |
3,258.94 |
3,000 |
156,000 |
153,753 |
| 06-07-2020 |
50.305 |
59.64 |
3,318.57 |
3,000 |
159,000 |
166,941 |
| 04-08-2020 |
51.344 |
58.43 |
3,377 |
3,000 |
162,000 |
173,389 |
| 04-09-2020 |
52.811 |
56.81 |
3,433.81 |
3,000 |
165,000 |
181,343 |
| 05-10-2020 |
52.886 |
56.73 |
3,490.53 |
3,000 |
168,000 |
184,600 |
| 04-11-2020 |
54.662 |
54.88 |
3,545.42 |
3,000 |
171,000 |
193,800 |
| 04-12-2020 |
60.208 |
49.83 |
3,595.24 |
3,000 |
174,000 |
216,462 |
| 04-01-2021 |
63.444 |
47.29 |
3,642.53 |
3,000 |
177,000 |
231,097 |
| 04-02-2021 |
67.551 |
44.41 |
3,686.94 |
3,000 |
180,000 |
249,056 |
| 04-03-2021 |
69.216 |
43.34 |
3,730.28 |
3,000 |
183,000 |
258,195 |
| 05-04-2021 |
67.228 |
44.62 |
3,774.91 |
3,000 |
186,000 |
253,779 |
| 04-05-2021 |
67.182 |
44.65 |
3,819.56 |
3,000 |
189,000 |
256,606 |
| 04-06-2021 |
72.258 |
41.52 |
3,861.08 |
3,000 |
192,000 |
278,994 |
| 05-07-2021 |
74.014 |
40.53 |
3,901.61 |
3,000 |
195,000 |
288,774 |
| 04-08-2021 |
75.764 |
39.6 |
3,941.21 |
3,000 |
198,000 |
298,602 |
| 06-09-2021 |
77.595 |
38.66 |
3,979.87 |
3,000 |
201,000 |
308,818 |
| 04-10-2021 |
78.81 |
38.07 |
4,017.94 |
3,000 |
204,000 |
316,654 |
| 08-11-2021 |
81.205 |
36.94 |
4,054.88 |
3,000 |
207,000 |
329,277 |
| 06-12-2021 |
77.425 |
38.75 |
4,093.63 |
3,000 |
210,000 |
316,949 |
| 04-01-2022 |
80.044 |
37.48 |
4,131.11 |
3,000 |
213,000 |
330,670 |
| 04-02-2022 |
80.457 |
37.29 |
4,168.39 |
3,000 |
216,000 |
335,376 |
| 04-03-2022 |
76.128 |
39.41 |
4,207.8 |
3,000 |
219,000 |
320,332 |
| 04-04-2022 |
81.575 |
36.78 |
4,244.58 |
3,000 |
222,000 |
346,251 |
| 04-05-2022 |
77.378 |
38.77 |
4,283.35 |
3,000 |
225,000 |
331,437 |
| 06-06-2022 |
76.917 |
39 |
4,322.35 |
3,000 |
228,000 |
332,462 |
| 04-07-2022 |
75.206 |
39.89 |
4,362.24 |
3,000 |
231,000 |
328,067 |
| 04-08-2022 |
80.488 |
37.27 |
4,399.51 |
3,000 |
234,000 |
354,108 |
| 05-09-2022 |
83.02 |
36.14 |
4,435.65 |
3,000 |
237,000 |
368,248 |
| 04-10-2022 |
81.592 |
36.77 |
4,472.42 |
3,000 |
240,000 |
364,914 |
| 04-11-2022 |
84.559 |
35.48 |
4,507.9 |
3,000 |
243,000 |
381,183 |
| 05-12-2022 |
87.077 |
34.45 |
4,542.35 |
3,000 |
246,000 |
395,534 |
| 04-01-2023 |
85.656 |
35.02 |
4,577.37 |
3,000 |
249,000 |
392,079 |
| 06-02-2023 |
85.267 |
35.18 |
4,612.56 |
3,000 |
252,000 |
393,299 |
| 06-03-2023 |
85.45 |
35.11 |
4,647.66 |
3,000 |
255,000 |
397,143 |
| 05-04-2023 |
85.311 |
35.17 |
4,682.83 |
3,000 |
258,000 |
399,497 |
| 04-05-2023 |
88.395 |
33.94 |
4,716.77 |
3,000 |
261,000 |
416,939 |
| 05-06-2023 |
90.01 |
33.33 |
4,750.1 |
3,000 |
264,000 |
427,556 |
| 04-07-2023 |
92.819 |
32.32 |
4,782.42 |
3,000 |
267,000 |
443,899 |
| 04-08-2023 |
93.787 |
31.99 |
4,814.41 |
3,000 |
270,000 |
451,529 |
| 04-09-2023 |
94.529 |
31.74 |
4,846.14 |
3,000 |
273,000 |
458,101 |
| 04-10-2023 |
94.548 |
31.73 |
4,877.87 |
3,000 |
276,000 |
461,193 |
| 06-11-2023 |
93.64 |
32.04 |
4,909.91 |
3,000 |
279,000 |
459,764 |
| 04-12-2023 |
97.821 |
30.67 |
4,940.58 |
3,000 |
282,000 |
483,292 |
| 04-01-2024 |
101.187 |
29.65 |
4,970.23 |
3,000 |
285,000 |
502,922 |
| 05-02-2024 |
102.382 |
29.3 |
4,999.53 |
3,000 |
288,000 |
511,862 |
| 04-03-2024 |
104.935 |
28.59 |
5,028.12 |
3,000 |
291,000 |
527,626 |
| 04-04-2024 |
104.965 |
28.58 |
5,056.7 |
3,000 |
294,000 |
530,776 |
| 06-05-2024 |
105.907 |
28.33 |
5,085.03 |
3,000 |
297,000 |
538,540 |
| 04-06-2024 |
104.834 |
28.62 |
5,113.64 |
3,000 |
300,000 |
536,084 |
| 04-07-2024 |
113.698 |
26.39 |
5,140.03 |
3,000 |
303,000 |
584,411 |
| 05-08-2024 |
112.335 |
26.71 |
5,166.73 |
3,000 |
306,000 |
580,405 |
| 04-09-2024 |
116.512 |
25.75 |
5,192.48 |
3,000 |
309,000 |
604,987 |
| 04-10-2024 |
115.199 |
26.04 |
5,218.52 |
3,000 |
312,000 |
601,169 |
| 04-11-2024 |
113.414 |
26.45 |
5,244.98 |
3,000 |
315,000 |
594,854 |
| 04-12-2024 |
116.47 |
25.76 |
5,270.73 |
3,000 |
318,000 |
613,882 |
| 06-01-2025 |
113.269 |
26.49 |
5,297.22 |
3,000 |
321,000 |
600,011 |
| 04-02-2025 |
111.799 |
26.83 |
5,324.05 |
3,000 |
324,000 |
595,224 |
| 04-03-2025 |
105.973 |
28.31 |
5,352.36 |
3,000 |
327,000 |
567,206 |
| 04-04-2025 |
109.884 |
27.3 |
5,379.66 |
3,000 |
330,000 |
591,139 |
| 05-05-2025 |
115.359 |
26.01 |
5,405.67 |
3,000 |
333,000 |
623,593 |
| 04-06-2025 |
117.97 |
25.43 |
5,431.1 |
3,000 |
336,000 |
640,707 |
| 04-07-2025 |
120.385 |
24.92 |
5,456.02 |
3,000 |
339,000 |
656,823 |
| 04-08-2025 |
118.386 |
25.34 |
5,481.36 |
3,000 |
342,000 |
648,916 |
| 04-09-2025 |
117.058 |
25.63 |
5,506.99 |
3,000 |
345,000 |
644,637 |
| 06-10-2025 |
118.511 |
25.31 |
5,532.3 |
3,000 |
348,000 |
655,639 |
| 04-11-2025 |
120.189 |
24.96 |
5,557.26 |
3,000 |
351,000 |
667,922 |
| 04-12-2025 |
120.718 |
24.85 |
5,582.12 |
3,000 |
354,000 |
673,862 |
| 05-01-2026 |
120.965 |
24.8 |
5,606.92 |
3,000 |
357,000 |
678,241 |
| 04-02-2026 |
119.071 |
25.2 |
5,632.11 |
3,000 |
360,000 |
670,621 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
805009.12 |
352204.99 |
134388.04 |
20.04% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 04-04-2016 |
37.1917 |
80.66 |
165 |
3,000 |
6,000 |
6,137 |
| 04-05-2016 |
37.4276 |
80.15 |
245.15 |
3,000 |
9,000 |
9,175 |
| 04-06-2016 |
38.9095 |
77.1 |
322.25 |
3,000 |
12,000 |
12,539 |
| 04-07-2016 |
40.0521 |
74.9 |
397.16 |
3,000 |
15,000 |
15,907 |
| 04-08-2016 |
40.9155 |
73.32 |
470.48 |
3,000 |
18,000 |
19,250 |
| 04-09-2016 |
42.3435 |
70.85 |
541.33 |
3,000 |
21,000 |
22,922 |
| 04-10-2016 |
43.3989 |
69.13 |
610.45 |
3,000 |
24,000 |
26,493 |
| 04-11-2016 |
42.2515 |
71 |
681.46 |
3,000 |
27,000 |
28,793 |
| 04-12-2016 |
41.7598 |
71.84 |
753.3 |
3,000 |
30,000 |
31,458 |
| 04-01-2017 |
41.7044 |
71.93 |
825.23 |
3,000 |
33,000 |
34,416 |
| 04-02-2017 |
44.0021 |
68.18 |
893.41 |
3,000 |
36,000 |
39,312 |
| 04-03-2017 |
44.0878 |
71.45 |
964.86 |
3,150 |
39,150 |
42,539 |
| 04-04-2017 |
45.8991 |
68.63 |
1,033.49 |
3,150 |
42,300 |
47,436 |
| 04-05-2017 |
47.0155 |
67 |
1,100.49 |
3,150 |
45,450 |
51,740 |
| 04-06-2017 |
47.9458 |
65.7 |
1,166.19 |
3,150 |
48,600 |
55,914 |
| 04-07-2017 |
48.3588 |
65.14 |
1,231.32 |
3,150 |
51,750 |
59,545 |
| 04-08-2017 |
50.0435 |
62.95 |
1,294.27 |
3,150 |
54,900 |
64,770 |
| 04-09-2017 |
49.5379 |
63.59 |
1,357.86 |
3,150 |
58,050 |
67,265 |
| 04-10-2017 |
49.348 |
63.83 |
1,421.69 |
3,150 |
61,200 |
70,158 |
| 04-11-2017 |
51.9352 |
60.65 |
1,482.34 |
3,150 |
64,350 |
76,986 |
| 04-12-2017 |
51.2094 |
61.51 |
1,543.85 |
3,150 |
67,500 |
79,060 |
| 04-01-2018 |
52.8976 |
59.55 |
1,603.4 |
3,150 |
70,650 |
84,816 |
| 04-02-2018 |
52.4213 |
60.09 |
1,663.49 |
3,150 |
73,800 |
87,202 |
| 04-03-2018 |
51.7303 |
63.94 |
1,727.43 |
3,308 |
77,108 |
89,361 |
| 04-04-2018 |
51.0429 |
64.8 |
1,792.23 |
3,308 |
80,415 |
91,481 |
| 04-05-2018 |
51.9185 |
63.71 |
1,855.93 |
3,308 |
83,722 |
96,357 |
| 04-06-2018 |
50.886 |
65 |
1,920.93 |
3,308 |
87,030 |
97,749 |
| 04-07-2018 |
50.442 |
65.57 |
1,986.5 |
3,308 |
90,338 |
100,203 |
| 06-08-2018 |
52.578 |
62.91 |
2,049.41 |
3,308 |
93,645 |
107,754 |
| 04-09-2018 |
52.587 |
62.9 |
2,112.31 |
3,308 |
96,952 |
111,080 |
| 04-10-2018 |
49.316 |
67.07 |
2,179.37 |
3,308 |
100,260 |
107,478 |
| 05-11-2018 |
50.031 |
66.11 |
2,245.48 |
3,308 |
103,568 |
112,344 |
| 04-12-2018 |
51.046 |
64.79 |
2,310.28 |
3,308 |
106,875 |
117,930 |
| 04-01-2019 |
51.114 |
64.71 |
2,374.99 |
3,308 |
110,182 |
121,395 |
| 04-02-2019 |
50.964 |
64.9 |
2,439.88 |
3,308 |
113,490 |
124,346 |
| 05-03-2019 |
51.645 |
67.25 |
2,507.13 |
3,473 |
116,963 |
129,481 |
| 04-04-2019 |
54.218 |
64.05 |
2,571.18 |
3,473 |
120,436 |
139,404 |
| 06-05-2019 |
53.391 |
65.05 |
2,636.23 |
3,473 |
123,909 |
140,751 |
| 04-06-2019 |
55.302 |
62.8 |
2,699.03 |
3,473 |
127,382 |
149,262 |
| 04-07-2019 |
55.409 |
62.68 |
2,761.7 |
3,473 |
130,854 |
153,023 |
| 05-08-2019 |
51.574 |
67.34 |
2,829.04 |
3,473 |
134,327 |
145,905 |
| 04-09-2019 |
51.529 |
67.4 |
2,896.44 |
3,473 |
137,800 |
149,251 |
| 04-10-2019 |
52.415 |
66.26 |
2,962.7 |
3,473 |
141,273 |
155,290 |
| 04-11-2019 |
54.551 |
63.66 |
3,026.36 |
3,473 |
144,746 |
165,091 |
| 04-12-2019 |
54.882 |
63.28 |
3,089.64 |
3,473 |
148,219 |
169,566 |
| 06-01-2020 |
54.798 |
63.38 |
3,153.01 |
3,473 |
151,692 |
172,779 |
| 04-02-2020 |
54.907 |
63.25 |
3,216.26 |
3,473 |
155,164 |
176,595 |
| 04-03-2020 |
52.577 |
69.36 |
3,285.62 |
3,647 |
158,811 |
172,748 |
| 07-04-2020 |
42.744 |
85.31 |
3,370.93 |
3,647 |
162,458 |
144,087 |
| 04-05-2020 |
45.177 |
80.72 |
3,451.65 |
3,647 |
166,104 |
155,935 |
| 04-06-2020 |
47.179 |
77.29 |
3,528.94 |
3,647 |
169,751 |
166,492 |
| 06-07-2020 |
50.305 |
72.49 |
3,601.43 |
3,647 |
173,397 |
181,170 |
| 04-08-2020 |
51.344 |
71.02 |
3,672.45 |
3,647 |
177,044 |
188,558 |
| 04-09-2020 |
52.811 |
69.05 |
3,741.5 |
3,647 |
180,690 |
197,592 |
| 05-10-2020 |
52.886 |
68.95 |
3,810.45 |
3,647 |
184,337 |
201,519 |
| 04-11-2020 |
54.662 |
66.71 |
3,877.16 |
3,647 |
187,983 |
211,933 |
| 04-12-2020 |
60.208 |
60.57 |
3,937.72 |
3,647 |
191,630 |
237,082 |
| 04-01-2021 |
63.444 |
57.48 |
3,995.2 |
3,647 |
195,276 |
253,471 |
| 04-02-2021 |
67.551 |
53.98 |
4,049.18 |
3,647 |
198,923 |
273,526 |
| 04-03-2021 |
69.216 |
55.32 |
4,104.5 |
3,829 |
202,752 |
284,097 |
| 05-04-2021 |
67.228 |
56.95 |
4,161.45 |
3,829 |
206,580 |
279,766 |
| 04-05-2021 |
67.182 |
56.99 |
4,218.44 |
3,829 |
210,409 |
283,403 |
| 04-06-2021 |
72.258 |
52.99 |
4,271.43 |
3,829 |
214,238 |
308,645 |
| 05-07-2021 |
74.014 |
51.73 |
4,323.16 |
3,829 |
218,067 |
319,975 |
| 04-08-2021 |
75.764 |
50.54 |
4,373.7 |
3,829 |
221,896 |
331,369 |
| 06-09-2021 |
77.595 |
49.34 |
4,423.04 |
3,829 |
225,725 |
343,206 |
| 04-10-2021 |
78.81 |
48.58 |
4,471.63 |
3,829 |
229,553 |
352,409 |
| 08-11-2021 |
81.205 |
47.15 |
4,518.78 |
3,829 |
233,382 |
366,947 |
| 06-12-2021 |
77.425 |
49.45 |
4,568.23 |
3,829 |
237,211 |
353,695 |
| 04-01-2022 |
80.044 |
47.83 |
4,616.06 |
3,829 |
241,040 |
369,488 |
| 04-02-2022 |
80.457 |
47.59 |
4,663.65 |
3,829 |
244,869 |
375,223 |
| 04-03-2022 |
76.128 |
52.81 |
4,716.46 |
4,020 |
248,889 |
359,055 |
| 04-04-2022 |
81.575 |
49.28 |
4,765.74 |
4,020 |
252,909 |
388,766 |
| 04-05-2022 |
77.378 |
51.96 |
4,817.7 |
4,020 |
256,930 |
372,784 |
| 06-06-2022 |
76.917 |
52.27 |
4,869.97 |
4,020 |
260,950 |
374,583 |
| 04-07-2022 |
75.206 |
53.46 |
4,923.43 |
4,020 |
264,970 |
370,271 |
| 04-08-2022 |
80.488 |
49.95 |
4,973.37 |
4,020 |
268,991 |
400,297 |
| 05-09-2022 |
83.02 |
48.43 |
5,021.8 |
4,020 |
273,011 |
416,910 |
| 04-10-2022 |
81.592 |
49.27 |
5,071.07 |
4,020 |
277,031 |
413,759 |
| 04-11-2022 |
84.559 |
47.54 |
5,118.62 |
4,020 |
281,051 |
432,825 |
| 05-12-2022 |
87.077 |
46.17 |
5,164.79 |
4,020 |
285,072 |
449,734 |
| 04-01-2023 |
85.656 |
46.94 |
5,211.72 |
4,020 |
289,092 |
446,415 |
| 06-02-2023 |
85.267 |
47.15 |
5,258.87 |
4,020 |
293,112 |
448,408 |
| 06-03-2023 |
85.45 |
49.4 |
5,308.27 |
4,221 |
297,334 |
453,592 |
| 05-04-2023 |
85.311 |
49.48 |
5,357.75 |
4,221 |
301,555 |
457,075 |
| 04-05-2023 |
88.395 |
47.75 |
5,405.51 |
4,221 |
305,776 |
477,820 |
| 05-06-2023 |
90.01 |
46.9 |
5,452.41 |
4,221 |
309,998 |
490,771 |
| 04-07-2023 |
92.819 |
45.48 |
5,497.89 |
4,221 |
314,219 |
510,308 |
| 04-08-2023 |
93.787 |
45.01 |
5,542.89 |
4,221 |
318,440 |
519,851 |
| 04-09-2023 |
94.529 |
44.66 |
5,587.55 |
4,221 |
322,661 |
528,186 |
| 04-10-2023 |
94.548 |
44.65 |
5,632.2 |
4,221 |
326,883 |
532,513 |
| 06-11-2023 |
93.64 |
45.08 |
5,677.28 |
4,221 |
331,104 |
531,620 |
| 04-12-2023 |
97.821 |
43.15 |
5,720.43 |
4,221 |
335,325 |
559,578 |
| 04-01-2024 |
101.187 |
41.72 |
5,762.15 |
4,221 |
339,547 |
583,055 |
| 05-02-2024 |
102.382 |
41.23 |
5,803.38 |
4,221 |
343,768 |
594,162 |
| 04-03-2024 |
104.935 |
42.24 |
5,845.62 |
4,432 |
348,200 |
613,410 |
| 04-04-2024 |
104.965 |
42.23 |
5,887.85 |
4,432 |
352,633 |
618,018 |
| 06-05-2024 |
105.907 |
41.85 |
5,929.7 |
4,432 |
357,065 |
627,997 |
| 04-06-2024 |
104.834 |
42.28 |
5,971.98 |
4,432 |
361,497 |
626,066 |
| 04-07-2024 |
113.698 |
38.98 |
6,010.96 |
4,432 |
365,930 |
683,434 |
| 05-08-2024 |
112.335 |
39.46 |
6,050.42 |
4,432 |
370,362 |
679,674 |
| 04-09-2024 |
116.512 |
38.04 |
6,088.46 |
4,432 |
374,794 |
709,379 |
| 04-10-2024 |
115.199 |
38.48 |
6,126.94 |
4,432 |
379,227 |
705,817 |
| 04-11-2024 |
113.414 |
39.08 |
6,166.02 |
4,432 |
383,659 |
699,313 |
| 04-12-2024 |
116.47 |
38.06 |
6,204.07 |
4,432 |
388,092 |
722,588 |
| 06-01-2025 |
113.269 |
39.13 |
6,243.2 |
4,432 |
392,524 |
707,162 |
| 04-02-2025 |
111.799 |
39.65 |
6,282.85 |
4,432 |
396,956 |
702,416 |
| 04-03-2025 |
105.973 |
43.92 |
6,326.77 |
4,654 |
401,610 |
670,466 |
| 04-04-2025 |
109.884 |
42.35 |
6,369.12 |
4,654 |
406,264 |
699,864 |
| 05-05-2025 |
115.359 |
40.34 |
6,409.46 |
4,654 |
410,918 |
739,389 |
| 04-06-2025 |
117.97 |
39.45 |
6,448.91 |
4,654 |
415,572 |
760,778 |
| 04-07-2025 |
120.385 |
38.66 |
6,487.57 |
4,654 |
420,226 |
781,007 |
| 04-08-2025 |
118.386 |
39.31 |
6,526.89 |
4,654 |
424,880 |
772,692 |
| 04-09-2025 |
117.058 |
39.76 |
6,566.64 |
4,654 |
429,534 |
768,678 |
| 06-10-2025 |
118.511 |
39.27 |
6,605.91 |
4,654 |
434,188 |
782,874 |
| 04-11-2025 |
120.189 |
38.72 |
6,644.64 |
4,654 |
438,842 |
798,612 |
| 04-12-2025 |
120.718 |
38.55 |
6,683.19 |
4,654 |
443,496 |
806,781 |
| 05-01-2026 |
120.965 |
38.47 |
6,721.66 |
4,654 |
448,150 |
813,086 |
| 04-02-2026 |
119.071 |
39.09 |
6,760.75 |
4,654 |
452,804 |
805,009 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
974781.16 |
401033.87 |
304160.08 |
45.35% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 04-04-2016 |
37.1917 |
80.66 |
165 |
3,000 |
6,000 |
6,137 |
| 04-05-2016 |
37.4276 |
80.15 |
245.15 |
3,000 |
9,000 |
9,175 |
| 04-06-2016 |
38.9095 |
77.1 |
322.25 |
3,000 |
12,000 |
12,539 |
| 04-07-2016 |
40.0521 |
74.9 |
397.16 |
3,000 |
15,000 |
15,907 |
| 04-08-2016 |
40.9155 |
73.32 |
470.48 |
3,000 |
18,000 |
19,250 |
| 04-09-2016 |
42.3435 |
70.85 |
541.33 |
3,000 |
21,000 |
22,922 |
| 04-10-2016 |
43.3989 |
69.13 |
610.45 |
3,000 |
24,000 |
26,493 |
| 04-11-2016 |
42.2515 |
71 |
681.46 |
3,000 |
27,000 |
28,793 |
| 04-12-2016 |
41.7598 |
71.84 |
753.3 |
3,000 |
30,000 |
31,458 |
| 04-01-2017 |
41.7044 |
71.93 |
825.23 |
3,000 |
33,000 |
34,416 |
| 04-02-2017 |
44.0021 |
68.18 |
893.41 |
3,000 |
36,000 |
39,312 |
| 04-03-2017 |
44.0878 |
74.85 |
968.26 |
3,300 |
39,300 |
42,689 |
| 04-04-2017 |
45.8991 |
71.9 |
1,040.16 |
3,300 |
42,600 |
47,742 |
| 04-05-2017 |
47.0155 |
70.19 |
1,110.35 |
3,300 |
45,900 |
52,204 |
| 04-06-2017 |
47.9458 |
68.83 |
1,179.18 |
3,300 |
49,200 |
56,537 |
| 04-07-2017 |
48.3588 |
68.24 |
1,247.42 |
3,300 |
52,500 |
60,324 |
| 04-08-2017 |
50.0435 |
65.94 |
1,313.36 |
3,300 |
55,800 |
65,725 |
| 04-09-2017 |
49.5379 |
66.62 |
1,379.97 |
3,300 |
59,100 |
68,361 |
| 04-10-2017 |
49.348 |
66.87 |
1,446.85 |
3,300 |
62,400 |
71,399 |
| 04-11-2017 |
51.9352 |
63.54 |
1,510.39 |
3,300 |
65,700 |
78,442 |
| 04-12-2017 |
51.2094 |
64.44 |
1,574.83 |
3,300 |
69,000 |
80,646 |
| 04-01-2018 |
52.8976 |
62.38 |
1,637.21 |
3,300 |
72,300 |
86,605 |
| 04-02-2018 |
52.4213 |
62.95 |
1,700.16 |
3,300 |
75,600 |
89,125 |
| 04-03-2018 |
51.7303 |
70.17 |
1,770.34 |
3,630 |
79,230 |
91,580 |
| 04-04-2018 |
51.0429 |
71.12 |
1,841.45 |
3,630 |
82,860 |
93,993 |
| 04-05-2018 |
51.9185 |
69.92 |
1,911.37 |
3,630 |
86,490 |
99,235 |
| 04-06-2018 |
50.886 |
71.34 |
1,982.71 |
3,630 |
90,120 |
100,892 |
| 04-07-2018 |
50.442 |
71.96 |
2,054.67 |
3,630 |
93,750 |
103,642 |
| 06-08-2018 |
52.578 |
69.04 |
2,123.71 |
3,630 |
97,380 |
111,660 |
| 04-09-2018 |
52.587 |
69.03 |
2,192.74 |
3,630 |
101,010 |
115,310 |
| 04-10-2018 |
49.316 |
73.61 |
2,266.34 |
3,630 |
104,640 |
111,767 |
| 05-11-2018 |
50.031 |
72.56 |
2,338.9 |
3,630 |
108,270 |
117,018 |
| 04-12-2018 |
51.046 |
71.11 |
2,410.01 |
3,630 |
111,900 |
123,021 |
| 04-01-2019 |
51.114 |
71.02 |
2,481.03 |
3,630 |
115,530 |
126,815 |
| 04-02-2019 |
50.964 |
71.23 |
2,552.26 |
3,630 |
119,160 |
130,073 |
| 05-03-2019 |
51.645 |
77.32 |
2,629.57 |
3,993 |
123,153 |
135,804 |
| 04-04-2019 |
54.218 |
73.65 |
2,703.22 |
3,993 |
127,146 |
146,563 |
| 06-05-2019 |
53.391 |
74.79 |
2,778.01 |
3,993 |
131,139 |
148,321 |
| 04-06-2019 |
55.302 |
72.2 |
2,850.21 |
3,993 |
135,132 |
157,622 |
| 04-07-2019 |
55.409 |
72.06 |
2,922.28 |
3,993 |
139,125 |
161,920 |
| 05-08-2019 |
51.574 |
77.42 |
2,999.7 |
3,993 |
143,118 |
154,706 |
| 04-09-2019 |
51.529 |
77.49 |
3,077.19 |
3,993 |
147,111 |
158,564 |
| 04-10-2019 |
52.415 |
76.18 |
3,153.37 |
3,993 |
151,104 |
165,284 |
| 04-11-2019 |
54.551 |
73.2 |
3,226.57 |
3,993 |
155,097 |
176,012 |
| 04-12-2019 |
54.882 |
72.76 |
3,299.32 |
3,993 |
159,090 |
181,073 |
| 06-01-2020 |
54.798 |
72.87 |
3,372.19 |
3,993 |
163,083 |
184,789 |
| 04-02-2020 |
54.907 |
72.72 |
3,444.91 |
3,993 |
167,076 |
189,150 |
| 04-03-2020 |
52.577 |
83.54 |
3,528.45 |
4,392 |
171,468 |
185,516 |
| 07-04-2020 |
42.744 |
102.76 |
3,631.21 |
4,392 |
175,861 |
155,213 |
| 04-05-2020 |
45.177 |
97.22 |
3,728.44 |
4,392 |
180,253 |
168,440 |
| 04-06-2020 |
47.179 |
93.1 |
3,821.53 |
4,392 |
184,645 |
180,296 |
| 06-07-2020 |
50.305 |
87.31 |
3,908.85 |
4,392 |
189,037 |
196,635 |
| 04-08-2020 |
51.344 |
85.55 |
3,994.39 |
4,392 |
193,430 |
205,088 |
| 04-09-2020 |
52.811 |
83.17 |
4,077.56 |
4,392 |
197,822 |
215,340 |
| 05-10-2020 |
52.886 |
83.05 |
4,160.62 |
4,392 |
202,214 |
220,038 |
| 04-11-2020 |
54.662 |
80.35 |
4,240.97 |
4,392 |
206,607 |
231,820 |
| 04-12-2020 |
60.208 |
72.95 |
4,313.92 |
4,392 |
210,999 |
259,733 |
| 04-01-2021 |
63.444 |
69.23 |
4,383.15 |
4,392 |
215,391 |
278,085 |
| 04-02-2021 |
67.551 |
65.02 |
4,448.18 |
4,392 |
219,784 |
300,479 |
| 04-03-2021 |
69.216 |
69.8 |
4,517.98 |
4,832 |
224,615 |
312,716 |
| 05-04-2021 |
67.228 |
71.87 |
4,589.85 |
4,832 |
229,447 |
308,566 |
| 04-05-2021 |
67.182 |
71.92 |
4,661.76 |
4,832 |
234,278 |
313,187 |
| 04-06-2021 |
72.258 |
66.86 |
4,728.63 |
4,832 |
239,110 |
341,681 |
| 05-07-2021 |
74.014 |
65.28 |
4,793.91 |
4,832 |
243,941 |
354,816 |
| 04-08-2021 |
75.764 |
63.77 |
4,857.68 |
4,832 |
248,773 |
368,037 |
| 06-09-2021 |
77.595 |
62.27 |
4,919.94 |
4,832 |
253,604 |
381,763 |
| 04-10-2021 |
78.81 |
61.31 |
4,981.25 |
4,832 |
258,436 |
392,572 |
| 08-11-2021 |
81.205 |
59.5 |
5,040.75 |
4,832 |
263,267 |
409,334 |
| 06-12-2021 |
77.425 |
62.4 |
5,103.15 |
4,832 |
268,099 |
395,112 |
| 04-01-2022 |
80.044 |
60.36 |
5,163.51 |
4,832 |
272,930 |
413,308 |
| 04-02-2022 |
80.457 |
60.05 |
5,223.56 |
4,832 |
277,762 |
420,272 |
| 04-03-2022 |
76.128 |
69.81 |
5,293.38 |
5,315 |
283,077 |
402,974 |
| 04-04-2022 |
81.575 |
65.15 |
5,358.53 |
5,315 |
288,391 |
437,122 |
| 04-05-2022 |
77.378 |
68.68 |
5,427.21 |
5,315 |
293,706 |
419,947 |
| 06-06-2022 |
76.917 |
69.1 |
5,496.31 |
5,315 |
299,021 |
422,760 |
| 04-07-2022 |
75.206 |
70.67 |
5,566.98 |
5,315 |
304,335 |
418,670 |
| 04-08-2022 |
80.488 |
66.03 |
5,633.01 |
5,315 |
309,650 |
453,389 |
| 05-09-2022 |
83.02 |
64.02 |
5,697.02 |
5,315 |
314,965 |
472,967 |
| 04-10-2022 |
81.592 |
65.14 |
5,762.16 |
5,315 |
320,279 |
470,146 |
| 04-11-2022 |
84.559 |
62.85 |
5,825.01 |
5,315 |
325,594 |
492,557 |
| 05-12-2022 |
87.077 |
61.03 |
5,886.05 |
5,315 |
330,909 |
512,539 |
| 04-01-2023 |
85.656 |
62.05 |
5,948.09 |
5,315 |
336,223 |
509,490 |
| 06-02-2023 |
85.267 |
62.33 |
6,010.42 |
5,315 |
341,538 |
512,491 |
| 06-03-2023 |
85.45 |
68.42 |
6,078.84 |
5,846 |
347,384 |
519,437 |
| 05-04-2023 |
85.311 |
68.53 |
6,147.37 |
5,846 |
353,230 |
524,438 |
| 04-05-2023 |
88.395 |
66.14 |
6,213.5 |
5,846 |
359,077 |
549,243 |
| 05-06-2023 |
90.01 |
64.95 |
6,278.45 |
5,846 |
364,923 |
565,124 |
| 04-07-2023 |
92.819 |
62.98 |
6,341.44 |
5,846 |
370,769 |
588,606 |
| 04-08-2023 |
93.787 |
62.33 |
6,403.77 |
5,846 |
376,615 |
600,591 |
| 04-09-2023 |
94.529 |
61.85 |
6,465.62 |
5,846 |
382,461 |
611,188 |
| 04-10-2023 |
94.548 |
61.83 |
6,527.45 |
5,846 |
388,307 |
617,157 |
| 06-11-2023 |
93.64 |
62.43 |
6,589.88 |
5,846 |
394,154 |
617,077 |
| 04-12-2023 |
97.821 |
59.76 |
6,649.65 |
5,846 |
400,000 |
650,475 |
| 04-01-2024 |
101.187 |
57.78 |
6,707.42 |
5,846 |
405,846 |
678,704 |
| 05-02-2024 |
102.382 |
57.1 |
6,764.52 |
5,846 |
411,692 |
692,565 |
| 04-03-2024 |
104.935 |
61.28 |
6,825.81 |
6,431 |
418,123 |
716,266 |
| 04-04-2024 |
104.965 |
61.27 |
6,887.07 |
6,431 |
424,554 |
722,902 |
| 06-05-2024 |
105.907 |
60.72 |
6,947.79 |
6,431 |
430,984 |
735,820 |
| 04-06-2024 |
104.834 |
61.34 |
7,009.14 |
6,431 |
437,415 |
734,796 |
| 04-07-2024 |
113.698 |
56.56 |
7,065.7 |
6,431 |
443,846 |
803,356 |
| 05-08-2024 |
112.335 |
57.25 |
7,122.94 |
6,431 |
450,277 |
800,156 |
| 04-09-2024 |
116.512 |
55.19 |
7,178.14 |
6,431 |
456,707 |
836,339 |
| 04-10-2024 |
115.199 |
55.82 |
7,233.96 |
6,431 |
463,138 |
833,345 |
| 04-11-2024 |
113.414 |
56.7 |
7,290.66 |
6,431 |
469,569 |
826,863 |
| 04-12-2024 |
116.47 |
55.21 |
7,345.88 |
6,431 |
476,000 |
855,574 |
| 06-01-2025 |
113.269 |
56.77 |
7,402.65 |
6,431 |
482,430 |
838,491 |
| 04-02-2025 |
111.799 |
57.52 |
7,460.17 |
6,431 |
488,861 |
834,040 |
| 04-03-2025 |
105.973 |
66.75 |
7,526.92 |
7,074 |
495,935 |
797,650 |
| 04-04-2025 |
109.884 |
64.38 |
7,591.3 |
7,074 |
503,009 |
834,162 |
| 05-05-2025 |
115.359 |
61.32 |
7,652.62 |
7,074 |
510,083 |
882,798 |
| 04-06-2025 |
117.97 |
59.96 |
7,712.58 |
7,074 |
517,157 |
909,853 |
| 04-07-2025 |
120.385 |
58.76 |
7,771.34 |
7,074 |
524,230 |
935,553 |
| 04-08-2025 |
118.386 |
59.75 |
7,831.09 |
7,074 |
531,304 |
927,092 |
| 04-09-2025 |
117.058 |
60.43 |
7,891.52 |
7,074 |
538,378 |
923,766 |
| 06-10-2025 |
118.511 |
59.69 |
7,951.21 |
7,074 |
545,452 |
942,306 |
| 04-11-2025 |
120.189 |
58.86 |
8,010.07 |
7,074 |
552,526 |
962,722 |
| 04-12-2025 |
120.718 |
58.6 |
8,068.67 |
7,074 |
559,600 |
974,033 |
| 05-01-2026 |
120.965 |
58.48 |
8,127.15 |
7,074 |
566,673 |
983,100 |
| 04-02-2026 |
119.071 |
59.41 |
8,186.55 |
7,074 |
573,747 |
974,781 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1189303.05 |
458369.19 |
518681.97 |
77.34% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 04-04-2016 |
37.1917 |
80.66 |
165 |
3,000 |
6,000 |
6,137 |
| 04-05-2016 |
37.4276 |
80.15 |
245.15 |
3,000 |
9,000 |
9,175 |
| 04-06-2016 |
38.9095 |
77.1 |
322.25 |
3,000 |
12,000 |
12,539 |
| 04-07-2016 |
40.0521 |
74.9 |
397.16 |
3,000 |
15,000 |
15,907 |
| 04-08-2016 |
40.9155 |
73.32 |
470.48 |
3,000 |
18,000 |
19,250 |
| 04-09-2016 |
42.3435 |
70.85 |
541.33 |
3,000 |
21,000 |
22,922 |
| 04-10-2016 |
43.3989 |
69.13 |
610.45 |
3,000 |
24,000 |
26,493 |
| 04-11-2016 |
42.2515 |
71 |
681.46 |
3,000 |
27,000 |
28,793 |
| 04-12-2016 |
41.7598 |
71.84 |
753.3 |
3,000 |
30,000 |
31,458 |
| 04-01-2017 |
41.7044 |
71.93 |
825.23 |
3,000 |
33,000 |
34,416 |
| 04-02-2017 |
44.0021 |
68.18 |
893.41 |
3,000 |
36,000 |
39,312 |
| 04-03-2017 |
44.0878 |
78.25 |
971.66 |
3,450 |
39,450 |
42,839 |
| 04-04-2017 |
45.8991 |
75.16 |
1,046.83 |
3,450 |
42,900 |
48,048 |
| 04-05-2017 |
47.0155 |
73.38 |
1,120.21 |
3,450 |
46,350 |
52,667 |
| 04-06-2017 |
47.9458 |
71.96 |
1,192.16 |
3,450 |
49,800 |
57,159 |
| 04-07-2017 |
48.3588 |
71.34 |
1,263.51 |
3,450 |
53,250 |
61,102 |
| 04-08-2017 |
50.0435 |
68.94 |
1,332.45 |
3,450 |
56,700 |
66,680 |
| 04-09-2017 |
49.5379 |
69.64 |
1,402.09 |
3,450 |
60,150 |
69,457 |
| 04-10-2017 |
49.348 |
69.91 |
1,472 |
3,450 |
63,600 |
72,640 |
| 04-11-2017 |
51.9352 |
66.43 |
1,538.43 |
3,450 |
67,050 |
79,899 |
| 04-12-2017 |
51.2094 |
67.37 |
1,605.8 |
3,450 |
70,500 |
82,232 |
| 04-01-2018 |
52.8976 |
65.22 |
1,671.02 |
3,450 |
73,950 |
88,393 |
| 04-02-2018 |
52.4213 |
65.81 |
1,736.83 |
3,450 |
77,400 |
91,047 |
| 04-03-2018 |
51.7303 |
76.7 |
1,813.53 |
3,968 |
81,368 |
93,814 |
| 04-04-2018 |
51.0429 |
77.73 |
1,891.26 |
3,968 |
85,335 |
96,535 |
| 04-05-2018 |
51.9185 |
76.42 |
1,967.68 |
3,968 |
89,302 |
102,159 |
| 04-06-2018 |
50.886 |
77.97 |
2,045.65 |
3,968 |
93,270 |
104,095 |
| 04-07-2018 |
50.442 |
78.65 |
2,124.3 |
3,968 |
97,238 |
107,154 |
| 06-08-2018 |
52.578 |
75.46 |
2,199.76 |
3,968 |
101,205 |
115,659 |
| 04-09-2018 |
52.587 |
75.45 |
2,275.21 |
3,968 |
105,172 |
119,646 |
| 04-10-2018 |
49.316 |
80.45 |
2,355.66 |
3,968 |
109,140 |
116,172 |
| 05-11-2018 |
50.031 |
79.3 |
2,434.96 |
3,968 |
113,108 |
121,823 |
| 04-12-2018 |
51.046 |
77.72 |
2,512.68 |
3,968 |
117,075 |
128,262 |
| 04-01-2019 |
51.114 |
77.62 |
2,590.3 |
3,968 |
121,042 |
132,401 |
| 04-02-2019 |
50.964 |
77.85 |
2,668.15 |
3,968 |
125,010 |
135,980 |
| 05-03-2019 |
51.645 |
88.35 |
2,756.5 |
4,563 |
129,573 |
142,359 |
| 04-04-2019 |
54.218 |
84.15 |
2,840.65 |
4,563 |
134,135 |
154,014 |
| 06-05-2019 |
53.391 |
85.46 |
2,926.11 |
4,563 |
138,698 |
156,228 |
| 04-06-2019 |
55.302 |
82.5 |
3,008.61 |
4,563 |
143,260 |
166,382 |
| 04-07-2019 |
55.409 |
82.34 |
3,090.96 |
4,563 |
147,823 |
171,267 |
| 05-08-2019 |
51.574 |
88.47 |
3,179.42 |
4,563 |
152,386 |
163,976 |
| 04-09-2019 |
51.529 |
88.54 |
3,267.97 |
4,563 |
156,948 |
168,395 |
| 04-10-2019 |
52.415 |
87.05 |
3,355.02 |
4,563 |
161,511 |
175,853 |
| 04-11-2019 |
54.551 |
83.64 |
3,438.66 |
4,563 |
166,074 |
187,582 |
| 04-12-2019 |
54.882 |
83.14 |
3,521.79 |
4,563 |
170,636 |
193,283 |
| 06-01-2020 |
54.798 |
83.26 |
3,605.05 |
4,563 |
175,199 |
197,550 |
| 04-02-2020 |
54.907 |
83.1 |
3,688.15 |
4,563 |
179,762 |
202,505 |
| 04-03-2020 |
52.577 |
99.8 |
3,787.95 |
5,247 |
185,009 |
199,159 |
| 07-04-2020 |
42.744 |
122.75 |
3,910.7 |
5,247 |
190,256 |
167,159 |
| 04-05-2020 |
45.177 |
116.14 |
4,026.85 |
5,247 |
195,503 |
181,921 |
| 04-06-2020 |
47.179 |
111.22 |
4,138.06 |
5,247 |
200,750 |
195,230 |
| 06-07-2020 |
50.305 |
104.3 |
4,242.36 |
5,247 |
205,997 |
213,412 |
| 04-08-2020 |
51.344 |
102.19 |
4,344.56 |
5,247 |
211,244 |
223,067 |
| 04-09-2020 |
52.811 |
99.35 |
4,443.91 |
5,247 |
216,491 |
234,687 |
| 05-10-2020 |
52.886 |
99.21 |
4,543.13 |
5,247 |
221,738 |
240,268 |
| 04-11-2020 |
54.662 |
95.99 |
4,639.12 |
5,247 |
226,985 |
253,583 |
| 04-12-2020 |
60.208 |
87.15 |
4,726.26 |
5,247 |
232,232 |
284,559 |
| 04-01-2021 |
63.444 |
82.7 |
4,808.97 |
5,247 |
237,479 |
305,100 |
| 04-02-2021 |
67.551 |
77.67 |
4,886.64 |
5,247 |
242,726 |
330,098 |
| 04-03-2021 |
69.216 |
87.18 |
4,973.82 |
6,034 |
248,760 |
344,268 |
| 05-04-2021 |
67.228 |
89.76 |
5,063.58 |
6,034 |
254,794 |
340,414 |
| 04-05-2021 |
67.182 |
89.82 |
5,153.39 |
6,034 |
260,828 |
346,215 |
| 04-06-2021 |
72.258 |
83.51 |
5,236.9 |
6,034 |
266,862 |
378,408 |
| 05-07-2021 |
74.014 |
81.53 |
5,318.43 |
6,034 |
272,896 |
393,638 |
| 04-08-2021 |
75.764 |
79.64 |
5,398.07 |
6,034 |
278,930 |
408,979 |
| 06-09-2021 |
77.595 |
77.76 |
5,475.83 |
6,034 |
284,964 |
424,897 |
| 04-10-2021 |
78.81 |
76.56 |
5,552.4 |
6,034 |
290,998 |
437,584 |
| 08-11-2021 |
81.205 |
74.31 |
5,626.7 |
6,034 |
297,032 |
456,916 |
| 06-12-2021 |
77.425 |
77.93 |
5,704.64 |
6,034 |
303,066 |
441,682 |
| 04-01-2022 |
80.044 |
75.38 |
5,780.02 |
6,034 |
309,101 |
462,656 |
| 04-02-2022 |
80.457 |
75 |
5,855.02 |
6,034 |
315,135 |
471,077 |
| 04-03-2022 |
76.128 |
91.15 |
5,946.17 |
6,939 |
322,074 |
452,670 |
| 04-04-2022 |
81.575 |
85.07 |
6,031.24 |
6,939 |
329,013 |
491,998 |
| 04-05-2022 |
77.378 |
89.68 |
6,120.92 |
6,939 |
335,952 |
473,624 |
| 06-06-2022 |
76.917 |
90.22 |
6,211.13 |
6,939 |
342,891 |
477,742 |
| 04-07-2022 |
75.206 |
92.27 |
6,303.4 |
6,939 |
349,830 |
474,054 |
| 04-08-2022 |
80.488 |
86.21 |
6,389.62 |
6,939 |
356,770 |
514,287 |
| 05-09-2022 |
83.02 |
83.58 |
6,473.2 |
6,939 |
363,709 |
537,405 |
| 04-10-2022 |
81.592 |
85.05 |
6,558.25 |
6,939 |
370,648 |
535,100 |
| 04-11-2022 |
84.559 |
82.06 |
6,640.31 |
6,939 |
377,587 |
561,498 |
| 05-12-2022 |
87.077 |
79.69 |
6,720 |
6,939 |
384,526 |
585,157 |
| 04-01-2023 |
85.656 |
81.01 |
6,801.01 |
6,939 |
391,466 |
582,548 |
| 06-02-2023 |
85.267 |
81.38 |
6,882.39 |
6,939 |
398,405 |
586,841 |
| 06-03-2023 |
85.45 |
93.39 |
6,975.78 |
7,980 |
406,385 |
596,081 |
| 05-04-2023 |
85.311 |
93.54 |
7,069.32 |
7,980 |
414,365 |
603,091 |
| 04-05-2023 |
88.395 |
90.28 |
7,159.6 |
7,980 |
422,345 |
632,873 |
| 05-06-2023 |
90.01 |
88.66 |
7,248.26 |
7,980 |
430,325 |
652,416 |
| 04-07-2023 |
92.819 |
85.97 |
7,334.23 |
7,980 |
438,305 |
680,756 |
| 04-08-2023 |
93.787 |
85.09 |
7,419.32 |
7,980 |
446,285 |
695,836 |
| 04-09-2023 |
94.529 |
84.42 |
7,503.74 |
7,980 |
454,265 |
709,321 |
| 04-10-2023 |
94.548 |
84.4 |
7,588.14 |
7,980 |
462,245 |
717,444 |
| 06-11-2023 |
93.64 |
85.22 |
7,673.36 |
7,980 |
470,225 |
718,534 |
| 04-12-2023 |
97.821 |
81.58 |
7,754.94 |
7,980 |
478,205 |
758,596 |
| 04-01-2024 |
101.187 |
78.86 |
7,833.8 |
7,980 |
486,185 |
792,679 |
| 05-02-2024 |
102.382 |
77.94 |
7,911.75 |
7,980 |
494,165 |
810,021 |
| 04-03-2024 |
104.935 |
87.45 |
7,999.2 |
9,177 |
503,343 |
839,396 |
| 04-04-2024 |
104.965 |
87.43 |
8,086.63 |
9,177 |
512,520 |
848,813 |
| 06-05-2024 |
105.907 |
86.65 |
8,173.29 |
9,177 |
521,697 |
865,608 |
| 04-06-2024 |
104.834 |
87.54 |
8,260.82 |
9,177 |
530,874 |
866,015 |
| 04-07-2024 |
113.698 |
80.71 |
8,341.54 |
9,177 |
540,051 |
948,416 |
| 05-08-2024 |
112.335 |
81.69 |
8,423.23 |
9,177 |
549,228 |
946,224 |
| 04-09-2024 |
116.512 |
78.77 |
8,502 |
9,177 |
558,405 |
990,585 |
| 04-10-2024 |
115.199 |
79.66 |
8,581.66 |
9,177 |
567,582 |
988,599 |
| 04-11-2024 |
113.414 |
80.92 |
8,662.58 |
9,177 |
576,759 |
982,457 |
| 04-12-2024 |
116.47 |
78.79 |
8,741.37 |
9,177 |
585,936 |
1,018,107 |
| 06-01-2025 |
113.269 |
81.02 |
8,822.39 |
9,177 |
595,113 |
999,303 |
| 04-02-2025 |
111.799 |
82.09 |
8,904.48 |
9,177 |
604,290 |
995,511 |
| 04-03-2025 |
105.973 |
99.59 |
9,004.06 |
10,554 |
614,844 |
954,188 |
| 04-04-2025 |
109.884 |
96.04 |
9,100.11 |
10,554 |
625,398 |
999,956 |
| 05-05-2025 |
115.359 |
91.49 |
9,191.59 |
10,554 |
635,951 |
1,060,333 |
| 04-06-2025 |
117.97 |
89.46 |
9,281.05 |
10,554 |
646,505 |
1,094,886 |
| 04-07-2025 |
120.385 |
87.67 |
9,368.72 |
10,554 |
657,058 |
1,127,853 |
| 04-08-2025 |
118.386 |
89.15 |
9,457.86 |
10,554 |
667,612 |
1,119,679 |
| 04-09-2025 |
117.058 |
90.16 |
9,548.02 |
10,554 |
678,166 |
1,117,672 |
| 06-10-2025 |
118.511 |
89.05 |
9,637.07 |
10,554 |
688,719 |
1,142,099 |
| 04-11-2025 |
120.189 |
87.81 |
9,724.88 |
10,554 |
699,273 |
1,168,824 |
| 04-12-2025 |
120.718 |
87.42 |
9,812.31 |
10,554 |
709,827 |
1,184,522 |
| 05-01-2026 |
120.965 |
87.25 |
9,899.55 |
10,554 |
720,380 |
1,197,499 |
| 04-02-2026 |
119.071 |
88.63 |
9,988.18 |
10,554 |
730,934 |
1,189,303 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1460187.38 |
525674.82 |
789566.30 |
117.74% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 04-04-2016 |
37.1917 |
80.66 |
165 |
3,000 |
6,000 |
6,137 |
| 04-05-2016 |
37.4276 |
80.15 |
245.15 |
3,000 |
9,000 |
9,175 |
| 04-06-2016 |
38.9095 |
77.1 |
322.25 |
3,000 |
12,000 |
12,539 |
| 04-07-2016 |
40.0521 |
74.9 |
397.16 |
3,000 |
15,000 |
15,907 |
| 04-08-2016 |
40.9155 |
73.32 |
470.48 |
3,000 |
18,000 |
19,250 |
| 04-09-2016 |
42.3435 |
70.85 |
541.33 |
3,000 |
21,000 |
22,922 |
| 04-10-2016 |
43.3989 |
69.13 |
610.45 |
3,000 |
24,000 |
26,493 |
| 04-11-2016 |
42.2515 |
71 |
681.46 |
3,000 |
27,000 |
28,793 |
| 04-12-2016 |
41.7598 |
71.84 |
753.3 |
3,000 |
30,000 |
31,458 |
| 04-01-2017 |
41.7044 |
71.93 |
825.23 |
3,000 |
33,000 |
34,416 |
| 04-02-2017 |
44.0021 |
68.18 |
893.41 |
3,000 |
36,000 |
39,312 |
| 04-03-2017 |
44.0878 |
81.66 |
975.07 |
3,600 |
39,600 |
42,989 |
| 04-04-2017 |
45.8991 |
78.43 |
1,053.5 |
3,600 |
43,200 |
48,355 |
| 04-05-2017 |
47.0155 |
76.57 |
1,130.07 |
3,600 |
46,800 |
53,131 |
| 04-06-2017 |
47.9458 |
75.08 |
1,205.15 |
3,600 |
50,400 |
57,782 |
| 04-07-2017 |
48.3588 |
74.44 |
1,279.6 |
3,600 |
54,000 |
61,880 |
| 04-08-2017 |
50.0435 |
71.94 |
1,351.54 |
3,600 |
57,600 |
67,636 |
| 04-09-2017 |
49.5379 |
72.67 |
1,424.21 |
3,600 |
61,200 |
70,552 |
| 04-10-2017 |
49.348 |
72.95 |
1,497.16 |
3,600 |
64,800 |
73,882 |
| 04-11-2017 |
51.9352 |
69.32 |
1,566.48 |
3,600 |
68,400 |
81,355 |
| 04-12-2017 |
51.2094 |
70.3 |
1,636.77 |
3,600 |
72,000 |
83,818 |
| 04-01-2018 |
52.8976 |
68.06 |
1,704.83 |
3,600 |
75,600 |
90,181 |
| 04-02-2018 |
52.4213 |
68.67 |
1,773.51 |
3,600 |
79,200 |
92,969 |
| 04-03-2018 |
51.7303 |
83.51 |
1,857.02 |
4,320 |
83,520 |
96,064 |
| 04-04-2018 |
51.0429 |
84.63 |
1,941.65 |
4,320 |
87,840 |
99,107 |
| 04-05-2018 |
51.9185 |
83.21 |
2,024.86 |
4,320 |
92,160 |
105,128 |
| 04-06-2018 |
50.886 |
84.9 |
2,109.75 |
4,320 |
96,480 |
107,357 |
| 04-07-2018 |
50.442 |
85.64 |
2,195.4 |
4,320 |
100,800 |
110,740 |
| 06-08-2018 |
52.578 |
82.16 |
2,277.56 |
4,320 |
105,120 |
119,750 |
| 04-09-2018 |
52.587 |
82.15 |
2,359.71 |
4,320 |
109,440 |
124,090 |
| 04-10-2018 |
49.316 |
87.6 |
2,447.31 |
4,320 |
113,760 |
120,691 |
| 05-11-2018 |
50.031 |
86.35 |
2,533.65 |
4,320 |
118,080 |
126,761 |
| 04-12-2018 |
51.046 |
84.63 |
2,618.28 |
4,320 |
122,400 |
133,653 |
| 04-01-2019 |
51.114 |
84.52 |
2,702.8 |
4,320 |
126,720 |
138,151 |
| 04-02-2019 |
50.964 |
84.77 |
2,787.57 |
4,320 |
131,040 |
142,066 |
| 05-03-2019 |
51.645 |
100.38 |
2,887.94 |
5,184 |
136,224 |
149,148 |
| 04-04-2019 |
54.218 |
95.61 |
2,983.56 |
5,184 |
141,408 |
161,763 |
| 06-05-2019 |
53.391 |
97.1 |
3,080.65 |
5,184 |
146,592 |
164,479 |
| 04-06-2019 |
55.302 |
93.74 |
3,174.39 |
5,184 |
151,776 |
175,550 |
| 04-07-2019 |
55.409 |
93.56 |
3,267.95 |
5,184 |
156,960 |
181,074 |
| 05-08-2019 |
51.574 |
100.52 |
3,368.47 |
5,184 |
162,144 |
173,725 |
| 04-09-2019 |
51.529 |
100.6 |
3,469.07 |
5,184 |
167,328 |
178,758 |
| 04-10-2019 |
52.415 |
98.9 |
3,567.97 |
5,184 |
172,512 |
187,015 |
| 04-11-2019 |
54.551 |
95.03 |
3,663 |
5,184 |
177,696 |
199,821 |
| 04-12-2019 |
54.882 |
94.46 |
3,757.46 |
5,184 |
182,880 |
206,217 |
| 06-01-2020 |
54.798 |
94.6 |
3,852.06 |
5,184 |
188,064 |
211,085 |
| 04-02-2020 |
54.907 |
94.41 |
3,946.48 |
5,184 |
193,248 |
216,689 |
| 04-03-2020 |
52.577 |
118.32 |
4,064.8 |
6,221 |
199,469 |
213,715 |
| 07-04-2020 |
42.744 |
145.54 |
4,210.33 |
6,221 |
205,690 |
179,966 |
| 04-05-2020 |
45.177 |
137.7 |
4,348.03 |
6,221 |
211,910 |
196,431 |
| 04-06-2020 |
47.179 |
131.86 |
4,479.88 |
6,221 |
218,131 |
211,356 |
| 06-07-2020 |
50.305 |
123.66 |
4,603.55 |
6,221 |
224,352 |
231,581 |
| 04-08-2020 |
51.344 |
121.16 |
4,724.71 |
6,221 |
230,573 |
242,585 |
| 04-09-2020 |
52.811 |
117.79 |
4,842.5 |
6,221 |
236,794 |
255,737 |
| 05-10-2020 |
52.886 |
117.63 |
4,960.13 |
6,221 |
243,014 |
262,321 |
| 04-11-2020 |
54.662 |
113.8 |
5,073.93 |
6,221 |
249,235 |
277,351 |
| 04-12-2020 |
60.208 |
103.32 |
5,177.25 |
6,221 |
255,456 |
311,712 |
| 04-01-2021 |
63.444 |
98.05 |
5,275.3 |
6,221 |
261,677 |
334,686 |
| 04-02-2021 |
67.551 |
92.09 |
5,367.39 |
6,221 |
267,898 |
362,573 |
| 04-03-2021 |
69.216 |
107.85 |
5,475.24 |
7,465 |
275,363 |
378,975 |
| 05-04-2021 |
67.228 |
111.04 |
5,586.28 |
7,465 |
282,828 |
375,555 |
| 04-05-2021 |
67.182 |
111.12 |
5,697.4 |
7,465 |
290,292 |
382,763 |
| 04-06-2021 |
72.258 |
103.31 |
5,800.71 |
7,465 |
297,757 |
419,148 |
| 05-07-2021 |
74.014 |
100.86 |
5,901.57 |
7,465 |
305,222 |
436,799 |
| 04-08-2021 |
75.764 |
98.53 |
6,000.1 |
7,465 |
312,687 |
454,591 |
| 06-09-2021 |
77.595 |
96.2 |
6,096.3 |
7,465 |
320,152 |
473,043 |
| 04-10-2021 |
78.81 |
94.72 |
6,191.02 |
7,465 |
327,617 |
487,914 |
| 08-11-2021 |
81.205 |
91.93 |
6,282.95 |
7,465 |
335,082 |
510,207 |
| 06-12-2021 |
77.425 |
96.42 |
6,379.37 |
7,465 |
342,547 |
493,922 |
| 04-01-2022 |
80.044 |
93.26 |
6,472.63 |
7,465 |
350,012 |
518,095 |
| 04-02-2022 |
80.457 |
92.78 |
6,565.41 |
7,465 |
357,477 |
528,233 |
| 04-03-2022 |
76.128 |
117.67 |
6,683.08 |
8,958 |
366,435 |
508,769 |
| 04-04-2022 |
81.575 |
109.81 |
6,792.89 |
8,958 |
375,393 |
554,130 |
| 04-05-2022 |
77.378 |
115.77 |
6,908.66 |
8,958 |
384,351 |
534,578 |
| 06-06-2022 |
76.917 |
116.46 |
7,025.12 |
8,958 |
393,309 |
540,351 |
| 04-07-2022 |
75.206 |
119.11 |
7,144.23 |
8,958 |
402,267 |
537,289 |
| 04-08-2022 |
80.488 |
111.3 |
7,255.53 |
8,958 |
411,225 |
583,983 |
| 05-09-2022 |
83.02 |
107.9 |
7,363.43 |
8,958 |
420,183 |
611,312 |
| 04-10-2022 |
81.592 |
109.79 |
7,473.22 |
8,958 |
429,141 |
609,755 |
| 04-11-2022 |
84.559 |
105.94 |
7,579.16 |
8,958 |
438,099 |
640,886 |
| 05-12-2022 |
87.077 |
102.87 |
7,682.03 |
8,958 |
447,057 |
668,928 |
| 04-01-2023 |
85.656 |
104.58 |
7,786.61 |
8,958 |
456,015 |
666,970 |
| 06-02-2023 |
85.267 |
105.06 |
7,891.67 |
8,958 |
464,973 |
672,899 |
| 06-03-2023 |
85.45 |
125.8 |
8,017.47 |
10,750 |
475,722 |
685,093 |
| 05-04-2023 |
85.311 |
126 |
8,143.47 |
10,750 |
486,472 |
694,728 |
| 04-05-2023 |
88.395 |
121.61 |
8,265.08 |
10,750 |
497,221 |
730,592 |
| 05-06-2023 |
90.01 |
119.43 |
8,384.51 |
10,750 |
507,971 |
754,689 |
| 04-07-2023 |
92.819 |
115.81 |
8,500.32 |
10,750 |
518,720 |
788,991 |
| 04-08-2023 |
93.787 |
114.62 |
8,614.94 |
10,750 |
529,470 |
807,969 |
| 04-09-2023 |
94.529 |
113.72 |
8,728.65 |
10,750 |
540,219 |
825,111 |
| 04-10-2023 |
94.548 |
113.69 |
8,842.35 |
10,750 |
550,969 |
836,026 |
| 06-11-2023 |
93.64 |
114.8 |
8,957.14 |
10,750 |
561,718 |
838,747 |
| 04-12-2023 |
97.821 |
109.89 |
9,067.03 |
10,750 |
572,468 |
886,946 |
| 04-01-2024 |
101.187 |
106.23 |
9,173.27 |
10,750 |
583,218 |
928,215 |
| 05-02-2024 |
102.382 |
104.99 |
9,278.26 |
10,750 |
593,967 |
949,927 |
| 04-03-2024 |
104.935 |
122.93 |
9,401.19 |
12,899 |
606,867 |
986,514 |
| 04-04-2024 |
104.965 |
122.89 |
9,524.08 |
12,899 |
619,766 |
999,695 |
| 06-05-2024 |
105.907 |
121.8 |
9,645.88 |
12,899 |
632,665 |
1,021,566 |
| 04-06-2024 |
104.834 |
123.05 |
9,768.93 |
12,899 |
645,565 |
1,024,116 |
| 04-07-2024 |
113.698 |
113.45 |
9,882.38 |
12,899 |
658,464 |
1,123,607 |
| 05-08-2024 |
112.335 |
114.83 |
9,997.21 |
12,899 |
671,364 |
1,123,037 |
| 04-09-2024 |
116.512 |
110.71 |
10,107.93 |
12,899 |
684,263 |
1,177,695 |
| 04-10-2024 |
115.199 |
111.98 |
10,219.9 |
12,899 |
697,163 |
1,177,322 |
| 04-11-2024 |
113.414 |
113.74 |
10,333.64 |
12,899 |
710,062 |
1,171,979 |
| 04-12-2024 |
116.47 |
110.75 |
10,444.39 |
12,899 |
722,962 |
1,216,458 |
| 06-01-2025 |
113.269 |
113.88 |
10,558.28 |
12,899 |
735,861 |
1,195,925 |
| 04-02-2025 |
111.799 |
115.38 |
10,673.66 |
12,899 |
748,760 |
1,193,304 |
| 04-03-2025 |
105.973 |
146.07 |
10,819.73 |
15,479 |
764,240 |
1,146,599 |
| 04-04-2025 |
109.884 |
140.87 |
10,960.59 |
15,479 |
779,719 |
1,204,394 |
| 05-05-2025 |
115.359 |
134.18 |
11,094.78 |
15,479 |
795,198 |
1,279,883 |
| 04-06-2025 |
117.97 |
131.21 |
11,225.99 |
15,479 |
810,678 |
1,324,330 |
| 04-07-2025 |
120.385 |
128.58 |
11,354.58 |
15,479 |
826,157 |
1,366,921 |
| 04-08-2025 |
118.386 |
130.75 |
11,485.33 |
15,479 |
841,637 |
1,359,702 |
| 04-09-2025 |
117.058 |
132.24 |
11,617.56 |
15,479 |
857,116 |
1,359,929 |
| 06-10-2025 |
118.511 |
130.62 |
11,748.18 |
15,479 |
872,595 |
1,392,289 |
| 04-11-2025 |
120.189 |
128.79 |
11,876.97 |
15,479 |
888,075 |
1,427,481 |
| 04-12-2025 |
120.718 |
128.23 |
12,005.2 |
15,479 |
903,554 |
1,449,244 |
| 05-01-2026 |
120.965 |
127.97 |
12,133.16 |
15,479 |
919,033 |
1,467,688 |
| 04-02-2026 |
119.071 |
130 |
12,263.17 |
15,479 |
934,513 |
1,460,187 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1801750.12 |
604645.61 |
1131129.04 |
168.67% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 04-04-2016 |
37.1917 |
80.66 |
165 |
3,000 |
6,000 |
6,137 |
| 04-05-2016 |
37.4276 |
80.15 |
245.15 |
3,000 |
9,000 |
9,175 |
| 04-06-2016 |
38.9095 |
77.1 |
322.25 |
3,000 |
12,000 |
12,539 |
| 04-07-2016 |
40.0521 |
74.9 |
397.16 |
3,000 |
15,000 |
15,907 |
| 04-08-2016 |
40.9155 |
73.32 |
470.48 |
3,000 |
18,000 |
19,250 |
| 04-09-2016 |
42.3435 |
70.85 |
541.33 |
3,000 |
21,000 |
22,922 |
| 04-10-2016 |
43.3989 |
69.13 |
610.45 |
3,000 |
24,000 |
26,493 |
| 04-11-2016 |
42.2515 |
71 |
681.46 |
3,000 |
27,000 |
28,793 |
| 04-12-2016 |
41.7598 |
71.84 |
753.3 |
3,000 |
30,000 |
31,458 |
| 04-01-2017 |
41.7044 |
71.93 |
825.23 |
3,000 |
33,000 |
34,416 |
| 04-02-2017 |
44.0021 |
68.18 |
893.41 |
3,000 |
36,000 |
39,312 |
| 04-03-2017 |
44.0878 |
85.06 |
978.47 |
3,750 |
39,750 |
43,139 |
| 04-04-2017 |
45.8991 |
81.7 |
1,060.17 |
3,750 |
43,500 |
48,661 |
| 04-05-2017 |
47.0155 |
79.76 |
1,139.93 |
3,750 |
47,250 |
53,594 |
| 04-06-2017 |
47.9458 |
78.21 |
1,218.14 |
3,750 |
51,000 |
58,405 |
| 04-07-2017 |
48.3588 |
77.55 |
1,295.69 |
3,750 |
54,750 |
62,658 |
| 04-08-2017 |
50.0435 |
74.93 |
1,370.62 |
3,750 |
58,500 |
68,591 |
| 04-09-2017 |
49.5379 |
75.7 |
1,446.32 |
3,750 |
62,250 |
71,648 |
| 04-10-2017 |
49.348 |
75.99 |
1,522.31 |
3,750 |
66,000 |
75,123 |
| 04-11-2017 |
51.9352 |
72.21 |
1,594.52 |
3,750 |
69,750 |
82,812 |
| 04-12-2017 |
51.2094 |
73.23 |
1,667.75 |
3,750 |
73,500 |
85,404 |
| 04-01-2018 |
52.8976 |
70.89 |
1,738.64 |
3,750 |
77,250 |
91,970 |
| 04-02-2018 |
52.4213 |
71.54 |
1,810.18 |
3,750 |
81,000 |
94,892 |
| 04-03-2018 |
51.7303 |
90.61 |
1,900.79 |
4,688 |
85,688 |
98,328 |
| 04-04-2018 |
51.0429 |
91.83 |
1,992.62 |
4,688 |
90,375 |
101,709 |
| 04-05-2018 |
51.9185 |
90.29 |
2,082.91 |
4,688 |
95,062 |
108,142 |
| 04-06-2018 |
50.886 |
92.12 |
2,175.03 |
4,688 |
99,750 |
110,678 |
| 04-07-2018 |
50.442 |
92.93 |
2,267.96 |
4,688 |
104,438 |
114,400 |
| 06-08-2018 |
52.578 |
89.15 |
2,357.11 |
4,688 |
109,125 |
123,932 |
| 04-09-2018 |
52.587 |
89.14 |
2,446.25 |
4,688 |
113,812 |
128,641 |
| 04-10-2018 |
49.316 |
95.05 |
2,541.3 |
4,688 |
118,500 |
125,327 |
| 05-11-2018 |
50.031 |
93.69 |
2,634.99 |
4,688 |
123,188 |
131,831 |
| 04-12-2018 |
51.046 |
91.83 |
2,726.82 |
4,688 |
127,875 |
139,193 |
| 04-01-2019 |
51.114 |
91.71 |
2,818.53 |
4,688 |
132,562 |
144,066 |
| 04-02-2019 |
50.964 |
91.98 |
2,910.5 |
4,688 |
137,250 |
148,331 |
| 05-03-2019 |
51.645 |
113.45 |
3,023.96 |
5,859 |
143,109 |
156,172 |
| 04-04-2019 |
54.218 |
108.07 |
3,132.03 |
5,859 |
148,969 |
169,812 |
| 06-05-2019 |
53.391 |
109.74 |
3,241.77 |
5,859 |
154,828 |
173,081 |
| 04-06-2019 |
55.302 |
105.95 |
3,347.72 |
5,859 |
160,688 |
185,136 |
| 04-07-2019 |
55.409 |
105.75 |
3,453.47 |
5,859 |
166,547 |
191,353 |
| 05-08-2019 |
51.574 |
113.61 |
3,567.08 |
5,859 |
172,406 |
183,969 |
| 04-09-2019 |
51.529 |
113.71 |
3,680.79 |
5,859 |
178,266 |
189,668 |
| 04-10-2019 |
52.415 |
111.79 |
3,792.58 |
5,859 |
184,125 |
198,788 |
| 04-11-2019 |
54.551 |
107.41 |
3,899.99 |
5,859 |
189,984 |
212,748 |
| 04-12-2019 |
54.882 |
106.76 |
4,006.76 |
5,859 |
195,844 |
219,899 |
| 06-01-2020 |
54.798 |
106.93 |
4,113.68 |
5,859 |
201,703 |
225,422 |
| 04-02-2020 |
54.907 |
106.71 |
4,220.4 |
5,859 |
207,562 |
231,729 |
| 04-03-2020 |
52.577 |
139.3 |
4,359.7 |
7,324 |
214,887 |
229,220 |
| 07-04-2020 |
42.744 |
171.35 |
4,531.05 |
7,324 |
222,211 |
193,675 |
| 04-05-2020 |
45.177 |
162.12 |
4,693.18 |
7,324 |
229,535 |
212,024 |
| 04-06-2020 |
47.179 |
155.24 |
4,848.42 |
7,324 |
236,859 |
228,744 |
| 06-07-2020 |
50.305 |
145.6 |
4,994.01 |
7,324 |
244,184 |
251,224 |
| 04-08-2020 |
51.344 |
142.65 |
5,136.66 |
7,324 |
251,508 |
263,737 |
| 04-09-2020 |
52.811 |
138.69 |
5,275.35 |
7,324 |
258,832 |
278,597 |
| 05-10-2020 |
52.886 |
138.49 |
5,413.84 |
7,324 |
266,156 |
286,316 |
| 04-11-2020 |
54.662 |
133.99 |
5,547.83 |
7,324 |
273,480 |
303,256 |
| 04-12-2020 |
60.208 |
121.65 |
5,669.48 |
7,324 |
280,805 |
341,348 |
| 04-01-2021 |
63.444 |
115.44 |
5,784.93 |
7,324 |
288,129 |
367,019 |
| 04-02-2021 |
67.551 |
108.43 |
5,893.35 |
7,324 |
295,453 |
398,102 |
| 04-03-2021 |
69.216 |
132.27 |
6,025.62 |
9,155 |
304,608 |
417,069 |
| 05-04-2021 |
67.228 |
136.18 |
6,161.8 |
9,155 |
313,764 |
414,246 |
| 04-05-2021 |
67.182 |
136.28 |
6,298.08 |
9,155 |
322,919 |
423,118 |
| 04-06-2021 |
72.258 |
126.7 |
6,424.78 |
9,155 |
332,074 |
464,242 |
| 05-07-2021 |
74.014 |
123.7 |
6,548.48 |
9,155 |
341,229 |
484,679 |
| 04-08-2021 |
75.764 |
120.84 |
6,669.32 |
9,155 |
350,385 |
505,294 |
| 06-09-2021 |
77.595 |
117.99 |
6,787.31 |
9,155 |
359,540 |
526,661 |
| 04-10-2021 |
78.81 |
116.17 |
6,903.48 |
9,155 |
368,695 |
544,063 |
| 08-11-2021 |
81.205 |
112.74 |
7,016.22 |
9,155 |
377,851 |
569,752 |
| 06-12-2021 |
77.425 |
118.25 |
7,134.47 |
9,155 |
387,006 |
552,386 |
| 04-01-2022 |
80.044 |
114.38 |
7,248.84 |
9,155 |
396,161 |
580,226 |
| 04-02-2022 |
80.457 |
113.79 |
7,362.63 |
9,155 |
405,316 |
592,375 |
| 04-03-2022 |
76.128 |
150.33 |
7,512.96 |
11,444 |
416,760 |
571,947 |
| 04-04-2022 |
81.575 |
140.29 |
7,653.25 |
11,444 |
428,205 |
624,314 |
| 04-05-2022 |
77.378 |
147.9 |
7,801.15 |
11,444 |
439,649 |
603,637 |
| 06-06-2022 |
76.917 |
148.78 |
7,949.93 |
11,444 |
451,093 |
611,485 |
| 04-07-2022 |
75.206 |
152.17 |
8,102.1 |
11,444 |
462,537 |
609,327 |
| 04-08-2022 |
80.488 |
142.18 |
8,244.29 |
11,444 |
473,981 |
663,566 |
| 05-09-2022 |
83.02 |
137.85 |
8,382.13 |
11,444 |
485,425 |
695,885 |
| 04-10-2022 |
81.592 |
140.26 |
8,522.39 |
11,444 |
496,869 |
695,359 |
| 04-11-2022 |
84.559 |
135.34 |
8,657.73 |
11,444 |
508,313 |
732,089 |
| 05-12-2022 |
87.077 |
131.42 |
8,789.16 |
11,444 |
519,757 |
765,334 |
| 04-01-2023 |
85.656 |
133.61 |
8,922.76 |
11,444 |
531,201 |
764,288 |
| 06-02-2023 |
85.267 |
134.21 |
9,056.98 |
11,444 |
542,646 |
772,261 |
| 06-03-2023 |
85.45 |
167.41 |
9,224.39 |
14,305 |
556,951 |
788,224 |
| 05-04-2023 |
85.311 |
167.68 |
9,392.07 |
14,305 |
571,256 |
801,247 |
| 04-05-2023 |
88.395 |
161.83 |
9,553.9 |
14,305 |
585,561 |
844,517 |
| 05-06-2023 |
90.01 |
158.93 |
9,712.83 |
14,305 |
599,866 |
874,252 |
| 04-07-2023 |
92.819 |
154.12 |
9,866.95 |
14,305 |
614,171 |
915,840 |
| 04-08-2023 |
93.787 |
152.53 |
10,019.48 |
14,305 |
628,476 |
939,697 |
| 04-09-2023 |
94.529 |
151.33 |
10,170.81 |
14,305 |
642,781 |
961,436 |
| 04-10-2023 |
94.548 |
151.3 |
10,322.11 |
14,305 |
657,086 |
975,934 |
| 06-11-2023 |
93.64 |
152.77 |
10,474.87 |
14,305 |
671,392 |
980,867 |
| 04-12-2023 |
97.821 |
146.24 |
10,621.11 |
14,305 |
685,697 |
1,038,968 |
| 04-01-2024 |
101.187 |
141.37 |
10,762.48 |
14,305 |
700,002 |
1,089,023 |
| 05-02-2024 |
102.382 |
139.72 |
10,902.21 |
14,305 |
714,307 |
1,116,190 |
| 04-03-2024 |
104.935 |
170.4 |
11,072.61 |
17,881 |
732,188 |
1,161,904 |
| 04-04-2024 |
104.965 |
170.36 |
11,242.97 |
17,881 |
750,070 |
1,180,118 |
| 06-05-2024 |
105.907 |
168.84 |
11,411.81 |
17,881 |
767,951 |
1,208,590 |
| 04-06-2024 |
104.834 |
170.57 |
11,582.38 |
17,881 |
785,832 |
1,214,227 |
| 04-07-2024 |
113.698 |
157.27 |
11,739.65 |
17,881 |
803,714 |
1,334,774 |
| 05-08-2024 |
112.335 |
159.18 |
11,898.83 |
17,881 |
821,595 |
1,336,655 |
| 04-09-2024 |
116.512 |
153.47 |
12,052.3 |
17,881 |
839,477 |
1,404,237 |
| 04-10-2024 |
115.199 |
155.22 |
12,207.52 |
17,881 |
857,358 |
1,406,294 |
| 04-11-2024 |
113.414 |
157.66 |
12,365.18 |
17,881 |
875,239 |
1,402,385 |
| 04-12-2024 |
116.47 |
153.53 |
12,518.71 |
17,881 |
893,121 |
1,458,054 |
| 06-01-2025 |
113.269 |
157.87 |
12,676.58 |
17,881 |
911,002 |
1,435,863 |
| 04-02-2025 |
111.799 |
159.94 |
12,836.52 |
17,881 |
928,884 |
1,435,110 |
| 04-03-2025 |
105.973 |
210.92 |
13,047.44 |
22,352 |
951,235 |
1,382,676 |
| 04-04-2025 |
109.884 |
203.41 |
13,250.85 |
22,352 |
973,587 |
1,456,057 |
| 05-05-2025 |
115.359 |
193.76 |
13,444.61 |
22,352 |
995,939 |
1,550,957 |
| 04-06-2025 |
117.97 |
189.47 |
13,634.08 |
22,352 |
1,018,291 |
1,608,413 |
| 04-07-2025 |
120.385 |
185.67 |
13,819.75 |
22,352 |
1,040,642 |
1,663,691 |
| 04-08-2025 |
118.386 |
188.8 |
14,008.55 |
22,352 |
1,062,994 |
1,658,417 |
| 04-09-2025 |
117.058 |
190.95 |
14,199.5 |
22,352 |
1,085,346 |
1,662,165 |
| 06-10-2025 |
118.511 |
188.6 |
14,388.1 |
22,352 |
1,107,698 |
1,705,149 |
| 04-11-2025 |
120.189 |
185.97 |
14,574.08 |
22,352 |
1,130,049 |
1,751,644 |
| 04-12-2025 |
120.718 |
185.16 |
14,759.23 |
22,352 |
1,152,401 |
1,781,705 |
| 05-01-2026 |
120.965 |
184.78 |
14,944.01 |
22,352 |
1,174,753 |
1,807,702 |
| 04-02-2026 |
119.071 |
187.72 |
15,131.73 |
22,352 |
1,197,105 |
1,801,750 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5334097.52 |
1254214.71 |
4663476.44 |
695.40% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 04-04-2016 |
37.1917 |
80.66 |
165 |
3,000 |
6,000 |
6,137 |
| 04-05-2016 |
37.4276 |
80.15 |
245.15 |
3,000 |
9,000 |
9,175 |
| 04-06-2016 |
38.9095 |
77.1 |
322.25 |
3,000 |
12,000 |
12,539 |
| 04-07-2016 |
40.0521 |
74.9 |
397.16 |
3,000 |
15,000 |
15,907 |
| 04-08-2016 |
40.9155 |
73.32 |
470.48 |
3,000 |
18,000 |
19,250 |
| 04-09-2016 |
42.3435 |
70.85 |
541.33 |
3,000 |
21,000 |
22,922 |
| 04-10-2016 |
43.3989 |
69.13 |
610.45 |
3,000 |
24,000 |
26,493 |
| 04-11-2016 |
42.2515 |
71 |
681.46 |
3,000 |
27,000 |
28,793 |
| 04-12-2016 |
41.7598 |
71.84 |
753.3 |
3,000 |
30,000 |
31,458 |
| 04-01-2017 |
41.7044 |
71.93 |
825.23 |
3,000 |
33,000 |
34,416 |
| 04-02-2017 |
44.0021 |
68.18 |
893.41 |
3,000 |
36,000 |
39,312 |
| 04-03-2017 |
44.0878 |
102.07 |
995.48 |
4,500 |
40,500 |
43,889 |
| 04-04-2017 |
45.8991 |
98.04 |
1,093.52 |
4,500 |
45,000 |
50,192 |
| 04-05-2017 |
47.0155 |
95.71 |
1,189.23 |
4,500 |
49,500 |
55,912 |
| 04-06-2017 |
47.9458 |
93.86 |
1,283.09 |
4,500 |
54,000 |
61,519 |
| 04-07-2017 |
48.3588 |
93.05 |
1,376.14 |
4,500 |
58,500 |
66,549 |
| 04-08-2017 |
50.0435 |
89.92 |
1,466.07 |
4,500 |
63,000 |
73,367 |
| 04-09-2017 |
49.5379 |
90.84 |
1,556.91 |
4,500 |
67,500 |
77,126 |
| 04-10-2017 |
49.348 |
91.19 |
1,648.09 |
4,500 |
72,000 |
81,330 |
| 04-11-2017 |
51.9352 |
86.65 |
1,734.74 |
4,500 |
76,500 |
90,094 |
| 04-12-2017 |
51.2094 |
87.87 |
1,822.62 |
4,500 |
81,000 |
93,335 |
| 04-01-2018 |
52.8976 |
85.07 |
1,907.69 |
4,500 |
85,500 |
100,912 |
| 04-02-2018 |
52.4213 |
85.84 |
1,993.53 |
4,500 |
90,000 |
104,503 |
| 04-03-2018 |
51.7303 |
130.48 |
2,124.01 |
6,750 |
96,750 |
109,876 |
| 04-04-2018 |
51.0429 |
132.24 |
2,256.26 |
6,750 |
103,500 |
115,166 |
| 04-05-2018 |
51.9185 |
130.01 |
2,386.27 |
6,750 |
110,250 |
123,891 |
| 04-06-2018 |
50.886 |
132.65 |
2,518.92 |
6,750 |
117,000 |
128,178 |
| 04-07-2018 |
50.442 |
133.82 |
2,652.73 |
6,750 |
123,750 |
133,809 |
| 06-08-2018 |
52.578 |
128.38 |
2,781.11 |
6,750 |
130,500 |
146,225 |
| 04-09-2018 |
52.587 |
128.36 |
2,909.47 |
6,750 |
137,250 |
153,000 |
| 04-10-2018 |
49.316 |
136.87 |
3,046.34 |
6,750 |
144,000 |
150,234 |
| 05-11-2018 |
50.031 |
134.92 |
3,181.26 |
6,750 |
150,750 |
159,162 |
| 04-12-2018 |
51.046 |
132.23 |
3,313.49 |
6,750 |
157,500 |
169,141 |
| 04-01-2019 |
51.114 |
132.06 |
3,445.55 |
6,750 |
164,250 |
176,116 |
| 04-02-2019 |
50.964 |
132.45 |
3,578 |
6,750 |
171,000 |
182,349 |
| 05-03-2019 |
51.645 |
196.05 |
3,774.05 |
10,125 |
181,125 |
194,911 |
| 04-04-2019 |
54.218 |
186.75 |
3,960.8 |
10,125 |
191,250 |
214,746 |
| 06-05-2019 |
53.391 |
189.64 |
4,150.43 |
10,125 |
201,375 |
221,596 |
| 04-06-2019 |
55.302 |
183.09 |
4,333.52 |
10,125 |
211,500 |
239,652 |
| 04-07-2019 |
55.409 |
182.73 |
4,516.25 |
10,125 |
221,625 |
250,241 |
| 05-08-2019 |
51.574 |
196.32 |
4,712.57 |
10,125 |
231,750 |
243,046 |
| 04-09-2019 |
51.529 |
196.49 |
4,909.06 |
10,125 |
241,875 |
252,959 |
| 04-10-2019 |
52.415 |
193.17 |
5,102.23 |
10,125 |
252,000 |
267,434 |
| 04-11-2019 |
54.551 |
185.61 |
5,287.84 |
10,125 |
262,125 |
288,457 |
| 04-12-2019 |
54.882 |
184.49 |
5,472.33 |
10,125 |
272,250 |
300,332 |
| 06-01-2020 |
54.798 |
184.77 |
5,657.1 |
10,125 |
282,375 |
309,997 |
| 04-02-2020 |
54.907 |
184.4 |
5,841.5 |
10,125 |
292,500 |
320,739 |
| 04-03-2020 |
52.577 |
288.86 |
6,130.36 |
15,188 |
307,688 |
322,316 |
| 07-04-2020 |
42.744 |
355.31 |
6,485.67 |
15,188 |
322,875 |
277,224 |
| 04-05-2020 |
45.177 |
336.18 |
6,821.85 |
15,188 |
338,062 |
308,191 |
| 04-06-2020 |
47.179 |
321.91 |
7,143.76 |
15,188 |
353,250 |
337,036 |
| 06-07-2020 |
50.305 |
301.91 |
7,445.67 |
15,188 |
368,438 |
374,554 |
| 04-08-2020 |
51.344 |
295.8 |
7,741.47 |
15,188 |
383,625 |
397,478 |
| 04-09-2020 |
52.811 |
287.58 |
8,029.05 |
15,188 |
398,812 |
424,022 |
| 05-10-2020 |
52.886 |
287.17 |
8,316.23 |
15,188 |
414,000 |
439,812 |
| 04-11-2020 |
54.662 |
277.84 |
8,594.07 |
15,188 |
429,188 |
469,769 |
| 04-12-2020 |
60.208 |
252.25 |
8,846.32 |
15,188 |
444,375 |
532,619 |
| 04-01-2021 |
63.444 |
239.38 |
9,085.7 |
15,188 |
459,562 |
576,433 |
| 04-02-2021 |
67.551 |
224.83 |
9,310.54 |
15,188 |
474,750 |
628,936 |
| 04-03-2021 |
69.216 |
329.13 |
9,639.67 |
22,781 |
497,531 |
667,219 |
| 05-04-2021 |
67.228 |
338.87 |
9,978.53 |
22,781 |
520,312 |
670,837 |
| 04-05-2021 |
67.182 |
339.1 |
10,317.63 |
22,781 |
543,094 |
693,159 |
| 04-06-2021 |
72.258 |
315.28 |
10,632.91 |
22,781 |
565,875 |
768,313 |
| 05-07-2021 |
74.014 |
307.8 |
10,940.7 |
22,781 |
588,656 |
809,765 |
| 04-08-2021 |
75.764 |
300.69 |
11,241.39 |
22,781 |
611,438 |
851,693 |
| 06-09-2021 |
77.595 |
293.59 |
11,534.98 |
22,781 |
634,219 |
895,057 |
| 04-10-2021 |
78.81 |
289.07 |
11,824.05 |
22,781 |
657,000 |
931,853 |
| 08-11-2021 |
81.205 |
280.54 |
12,104.59 |
22,781 |
679,781 |
982,953 |
| 06-12-2021 |
77.425 |
294.24 |
12,398.82 |
22,781 |
702,562 |
959,979 |
| 04-01-2022 |
80.044 |
284.61 |
12,683.43 |
22,781 |
725,344 |
1,015,233 |
| 04-02-2022 |
80.457 |
283.15 |
12,966.58 |
22,781 |
748,125 |
1,043,252 |
| 04-03-2022 |
76.128 |
448.87 |
13,415.46 |
34,172 |
782,297 |
1,021,292 |
| 04-04-2022 |
81.575 |
418.9 |
13,834.36 |
34,172 |
816,469 |
1,128,538 |
| 04-05-2022 |
77.378 |
441.62 |
14,275.98 |
34,172 |
850,641 |
1,104,647 |
| 06-06-2022 |
76.917 |
444.27 |
14,720.25 |
34,172 |
884,812 |
1,132,237 |
| 04-07-2022 |
75.206 |
454.38 |
15,174.63 |
34,172 |
918,984 |
1,141,223 |
| 04-08-2022 |
80.488 |
424.56 |
15,599.18 |
34,172 |
953,156 |
1,255,547 |
| 05-09-2022 |
83.02 |
411.61 |
16,010.79 |
34,172 |
987,328 |
1,329,216 |
| 04-10-2022 |
81.592 |
418.81 |
16,429.61 |
34,172 |
1,021,500 |
1,340,525 |
| 04-11-2022 |
84.559 |
404.12 |
16,833.73 |
34,172 |
1,055,672 |
1,423,443 |
| 05-12-2022 |
87.077 |
392.43 |
17,226.16 |
34,172 |
1,089,844 |
1,500,002 |
| 04-01-2023 |
85.656 |
398.94 |
17,625.1 |
34,172 |
1,124,016 |
1,509,696 |
| 06-02-2023 |
85.267 |
400.76 |
18,025.87 |
34,172 |
1,158,188 |
1,537,012 |
| 06-03-2023 |
85.45 |
599.86 |
18,625.72 |
51,258 |
1,209,445 |
1,591,568 |
| 05-04-2023 |
85.311 |
600.83 |
19,226.56 |
51,258 |
1,260,703 |
1,640,237 |
| 04-05-2023 |
88.395 |
579.87 |
19,806.43 |
51,258 |
1,311,961 |
1,750,789 |
| 05-06-2023 |
90.01 |
569.47 |
20,375.9 |
51,258 |
1,363,219 |
1,834,035 |
| 04-07-2023 |
92.819 |
552.23 |
20,928.13 |
51,258 |
1,414,477 |
1,942,528 |
| 04-08-2023 |
93.787 |
546.53 |
21,474.67 |
51,258 |
1,465,734 |
2,014,045 |
| 04-09-2023 |
94.529 |
542.24 |
22,016.91 |
51,258 |
1,516,992 |
2,081,237 |
| 04-10-2023 |
94.548 |
542.14 |
22,559.05 |
51,258 |
1,568,250 |
2,132,913 |
| 06-11-2023 |
93.64 |
547.39 |
23,106.44 |
51,258 |
1,619,508 |
2,163,687 |
| 04-12-2023 |
97.821 |
524 |
23,630.44 |
51,258 |
1,670,766 |
2,311,553 |
| 04-01-2024 |
101.187 |
506.57 |
24,137 |
51,258 |
1,722,023 |
2,442,351 |
| 05-02-2024 |
102.382 |
500.65 |
24,637.65 |
51,258 |
1,773,281 |
2,522,452 |
| 04-03-2024 |
104.935 |
732.71 |
25,370.36 |
76,887 |
1,850,168 |
2,662,239 |
| 04-04-2024 |
104.965 |
732.5 |
26,102.86 |
76,887 |
1,927,055 |
2,739,887 |
| 06-05-2024 |
105.907 |
725.98 |
26,828.84 |
76,887 |
2,003,941 |
2,841,362 |
| 04-06-2024 |
104.834 |
733.41 |
27,562.26 |
76,887 |
2,080,828 |
2,889,462 |
| 04-07-2024 |
113.698 |
676.24 |
28,238.49 |
76,887 |
2,157,715 |
3,210,660 |
| 05-08-2024 |
112.335 |
684.44 |
28,922.93 |
76,887 |
2,234,602 |
3,249,058 |
| 04-09-2024 |
116.512 |
659.9 |
29,582.84 |
76,887 |
2,311,488 |
3,446,756 |
| 04-10-2024 |
115.199 |
667.43 |
30,250.26 |
76,887 |
2,388,375 |
3,484,800 |
| 04-11-2024 |
113.414 |
677.93 |
30,928.19 |
76,887 |
2,465,262 |
3,507,690 |
| 04-12-2024 |
116.47 |
660.14 |
31,588.34 |
76,887 |
2,542,148 |
3,679,093 |
| 06-01-2025 |
113.269 |
678.8 |
32,267.13 |
76,887 |
2,619,035 |
3,654,866 |
| 04-02-2025 |
111.799 |
687.72 |
32,954.86 |
76,887 |
2,695,922 |
3,684,320 |
| 04-03-2025 |
105.973 |
1,088.3 |
34,043.15 |
115,330 |
2,811,252 |
3,607,655 |
| 04-04-2025 |
109.884 |
1,049.56 |
35,092.71 |
115,330 |
2,926,582 |
3,856,128 |
| 05-05-2025 |
115.359 |
999.75 |
36,092.46 |
115,330 |
3,041,912 |
4,163,591 |
| 04-06-2025 |
117.97 |
977.62 |
37,070.09 |
115,330 |
3,157,242 |
4,373,158 |
| 04-07-2025 |
120.385 |
958.01 |
38,028.1 |
115,330 |
3,272,572 |
4,578,012 |
| 04-08-2025 |
118.386 |
974.19 |
39,002.28 |
115,330 |
3,387,902 |
4,617,324 |
| 04-09-2025 |
117.058 |
985.24 |
39,987.52 |
115,330 |
3,503,232 |
4,680,859 |
| 06-10-2025 |
118.511 |
973.16 |
40,960.68 |
115,330 |
3,618,562 |
4,854,291 |
| 04-11-2025 |
120.189 |
959.57 |
41,920.25 |
115,330 |
3,733,893 |
5,038,353 |
| 04-12-2025 |
120.718 |
955.37 |
42,875.62 |
115,330 |
3,849,223 |
5,175,859 |
| 05-01-2026 |
120.965 |
953.42 |
43,829.04 |
115,330 |
3,964,553 |
5,301,780 |
| 04-02-2026 |
119.071 |
968.58 |
44,797.62 |
115,330 |
4,079,883 |
5,334,098 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15530844.41 |
2648153.69 |
14860223.33 |
2215.89% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 04-04-2016 |
37.1917 |
80.66 |
165 |
3,000 |
6,000 |
6,137 |
| 04-05-2016 |
37.4276 |
80.15 |
245.15 |
3,000 |
9,000 |
9,175 |
| 04-06-2016 |
38.9095 |
77.1 |
322.25 |
3,000 |
12,000 |
12,539 |
| 04-07-2016 |
40.0521 |
74.9 |
397.16 |
3,000 |
15,000 |
15,907 |
| 04-08-2016 |
40.9155 |
73.32 |
470.48 |
3,000 |
18,000 |
19,250 |
| 04-09-2016 |
42.3435 |
70.85 |
541.33 |
3,000 |
21,000 |
22,922 |
| 04-10-2016 |
43.3989 |
69.13 |
610.45 |
3,000 |
24,000 |
26,493 |
| 04-11-2016 |
42.2515 |
71 |
681.46 |
3,000 |
27,000 |
28,793 |
| 04-12-2016 |
41.7598 |
71.84 |
753.3 |
3,000 |
30,000 |
31,458 |
| 04-01-2017 |
41.7044 |
71.93 |
825.23 |
3,000 |
33,000 |
34,416 |
| 04-02-2017 |
44.0021 |
68.18 |
893.41 |
3,000 |
36,000 |
39,312 |
| 04-03-2017 |
44.0878 |
119.08 |
1,012.49 |
5,250 |
41,250 |
44,639 |
| 04-04-2017 |
45.8991 |
114.38 |
1,126.87 |
5,250 |
46,500 |
51,722 |
| 04-05-2017 |
47.0155 |
111.67 |
1,238.54 |
5,250 |
51,750 |
58,230 |
| 04-06-2017 |
47.9458 |
109.5 |
1,348.04 |
5,250 |
57,000 |
64,633 |
| 04-07-2017 |
48.3588 |
108.56 |
1,456.6 |
5,250 |
62,250 |
70,439 |
| 04-08-2017 |
50.0435 |
104.91 |
1,561.51 |
5,250 |
67,500 |
78,143 |
| 04-09-2017 |
49.5379 |
105.98 |
1,667.49 |
5,250 |
72,750 |
82,604 |
| 04-10-2017 |
49.348 |
106.39 |
1,773.88 |
5,250 |
78,000 |
87,537 |
| 04-11-2017 |
51.9352 |
101.09 |
1,874.96 |
5,250 |
83,250 |
97,377 |
| 04-12-2017 |
51.2094 |
102.52 |
1,977.48 |
5,250 |
88,500 |
101,266 |
| 04-01-2018 |
52.8976 |
99.25 |
2,076.73 |
5,250 |
93,750 |
109,854 |
| 04-02-2018 |
52.4213 |
100.15 |
2,176.88 |
5,250 |
99,000 |
114,115 |
| 04-03-2018 |
51.7303 |
177.6 |
2,354.49 |
9,188 |
108,188 |
121,798 |
| 04-04-2018 |
51.0429 |
180 |
2,534.48 |
9,188 |
117,375 |
129,367 |
| 04-05-2018 |
51.9185 |
176.96 |
2,711.44 |
9,188 |
126,562 |
140,774 |
| 04-06-2018 |
50.886 |
180.55 |
2,891.99 |
9,188 |
135,750 |
147,162 |
| 04-07-2018 |
50.442 |
182.14 |
3,074.13 |
9,188 |
144,938 |
155,065 |
| 06-08-2018 |
52.578 |
174.74 |
3,248.87 |
9,188 |
154,125 |
170,819 |
| 04-09-2018 |
52.587 |
174.71 |
3,423.58 |
9,188 |
163,312 |
180,036 |
| 04-10-2018 |
49.316 |
186.3 |
3,609.88 |
9,188 |
172,500 |
178,025 |
| 05-11-2018 |
50.031 |
183.64 |
3,793.52 |
9,188 |
181,688 |
189,793 |
| 04-12-2018 |
51.046 |
179.98 |
3,973.5 |
9,188 |
190,875 |
202,831 |
| 04-01-2019 |
51.114 |
179.75 |
4,153.25 |
9,188 |
200,062 |
212,289 |
| 04-02-2019 |
50.964 |
180.27 |
4,333.52 |
9,188 |
209,250 |
220,854 |
| 05-03-2019 |
51.645 |
311.32 |
4,644.84 |
16,078 |
225,328 |
239,883 |
| 04-04-2019 |
54.218 |
296.55 |
4,941.39 |
16,078 |
241,406 |
267,912 |
| 06-05-2019 |
53.391 |
301.14 |
5,242.53 |
16,078 |
257,484 |
279,904 |
| 04-06-2019 |
55.302 |
290.73 |
5,533.26 |
16,078 |
273,562 |
306,000 |
| 04-07-2019 |
55.409 |
290.17 |
5,823.43 |
16,078 |
289,641 |
322,671 |
| 05-08-2019 |
51.574 |
311.75 |
6,135.18 |
16,078 |
305,719 |
316,416 |
| 04-09-2019 |
51.529 |
312.02 |
6,447.2 |
16,078 |
321,797 |
332,218 |
| 04-10-2019 |
52.415 |
306.75 |
6,753.95 |
16,078 |
337,875 |
354,008 |
| 04-11-2019 |
54.551 |
294.74 |
7,048.68 |
16,078 |
353,953 |
384,513 |
| 04-12-2019 |
54.882 |
292.96 |
7,341.64 |
16,078 |
370,031 |
402,924 |
| 06-01-2020 |
54.798 |
293.41 |
7,635.05 |
16,078 |
386,109 |
418,385 |
| 04-02-2020 |
54.907 |
292.82 |
7,927.87 |
16,078 |
402,188 |
435,296 |
| 04-03-2020 |
52.577 |
535.15 |
8,463.03 |
28,137 |
430,324 |
444,961 |
| 07-04-2020 |
42.744 |
658.26 |
9,121.29 |
28,137 |
458,461 |
389,880 |
| 04-05-2020 |
45.177 |
622.81 |
9,744.1 |
28,137 |
486,598 |
440,209 |
| 04-06-2020 |
47.179 |
596.38 |
10,340.48 |
28,137 |
514,734 |
487,854 |
| 06-07-2020 |
50.305 |
559.32 |
10,899.8 |
28,137 |
542,871 |
548,315 |
| 04-08-2020 |
51.344 |
548 |
11,447.81 |
28,137 |
571,008 |
587,776 |
| 04-09-2020 |
52.811 |
532.78 |
11,980.59 |
28,137 |
599,145 |
632,707 |
| 05-10-2020 |
52.886 |
532.03 |
12,512.61 |
28,137 |
627,281 |
661,742 |
| 04-11-2020 |
54.662 |
514.74 |
13,027.35 |
28,137 |
655,418 |
712,101 |
| 04-12-2020 |
60.208 |
467.33 |
13,494.68 |
28,137 |
683,555 |
812,488 |
| 04-01-2021 |
63.444 |
443.49 |
13,938.17 |
28,137 |
711,691 |
884,293 |
| 04-02-2021 |
67.551 |
416.53 |
14,354.69 |
28,137 |
739,828 |
969,674 |
| 04-03-2021 |
69.216 |
711.39 |
15,066.08 |
49,239 |
789,067 |
1,042,814 |
| 05-04-2021 |
67.228 |
732.42 |
15,798.5 |
49,239 |
838,307 |
1,062,102 |
| 04-05-2021 |
67.182 |
732.92 |
16,531.42 |
49,239 |
887,546 |
1,110,614 |
| 04-06-2021 |
72.258 |
681.44 |
17,212.86 |
49,239 |
936,785 |
1,243,767 |
| 05-07-2021 |
74.014 |
665.27 |
17,878.13 |
49,239 |
986,024 |
1,323,232 |
| 04-08-2021 |
75.764 |
649.9 |
18,528.03 |
49,239 |
1,035,264 |
1,403,758 |
| 06-09-2021 |
77.595 |
634.57 |
19,162.6 |
49,239 |
1,084,503 |
1,486,922 |
| 04-10-2021 |
78.81 |
624.78 |
19,787.39 |
49,239 |
1,133,742 |
1,559,444 |
| 08-11-2021 |
81.205 |
606.36 |
20,393.74 |
49,239 |
1,182,981 |
1,656,074 |
| 06-12-2021 |
77.425 |
635.96 |
21,029.7 |
49,239 |
1,232,221 |
1,628,225 |
| 04-01-2022 |
80.044 |
615.15 |
21,644.86 |
49,239 |
1,281,460 |
1,732,541 |
| 04-02-2022 |
80.457 |
611.99 |
22,256.85 |
49,239 |
1,330,699 |
1,790,719 |
| 04-03-2022 |
76.128 |
1,131.89 |
23,388.74 |
86,169 |
1,416,868 |
1,780,538 |
| 04-04-2022 |
81.575 |
1,056.31 |
24,445.06 |
86,169 |
1,503,037 |
1,994,105 |
| 04-05-2022 |
77.378 |
1,113.61 |
25,558.66 |
86,169 |
1,589,205 |
1,977,678 |
| 06-06-2022 |
76.917 |
1,120.28 |
26,678.95 |
86,169 |
1,675,374 |
2,052,064 |
| 04-07-2022 |
75.206 |
1,145.77 |
27,824.71 |
86,169 |
1,761,543 |
2,092,585 |
| 04-08-2022 |
80.488 |
1,070.58 |
28,895.29 |
86,169 |
1,847,711 |
2,325,724 |
| 05-09-2022 |
83.02 |
1,037.93 |
29,933.22 |
86,169 |
1,933,880 |
2,485,056 |
| 04-10-2022 |
81.592 |
1,056.09 |
30,989.31 |
86,169 |
2,020,049 |
2,528,480 |
| 04-11-2022 |
84.559 |
1,019.04 |
32,008.35 |
86,169 |
2,106,218 |
2,706,594 |
| 05-12-2022 |
87.077 |
989.57 |
32,997.92 |
86,169 |
2,192,386 |
2,873,360 |
| 04-01-2023 |
85.656 |
1,005.99 |
34,003.9 |
86,169 |
2,278,555 |
2,912,638 |
| 06-02-2023 |
85.267 |
1,010.58 |
35,014.48 |
86,169 |
2,364,724 |
2,985,579 |
| 06-03-2023 |
85.45 |
1,764.72 |
36,779.2 |
150,795 |
2,515,519 |
3,142,782 |
| 05-04-2023 |
85.311 |
1,767.59 |
38,546.79 |
150,795 |
2,666,314 |
3,288,465 |
| 04-05-2023 |
88.395 |
1,705.92 |
40,252.72 |
150,795 |
2,817,109 |
3,558,139 |
| 05-06-2023 |
90.01 |
1,675.32 |
41,928.03 |
150,795 |
2,967,905 |
3,773,942 |
| 04-07-2023 |
92.819 |
1,624.62 |
43,552.65 |
150,795 |
3,118,700 |
4,042,513 |
| 04-08-2023 |
93.787 |
1,607.85 |
45,160.5 |
150,795 |
3,269,495 |
4,235,467 |
| 04-09-2023 |
94.529 |
1,595.23 |
46,755.72 |
150,795 |
3,420,290 |
4,419,772 |
| 04-10-2023 |
94.548 |
1,594.91 |
48,350.63 |
150,795 |
3,571,085 |
4,571,455 |
| 06-11-2023 |
93.64 |
1,610.37 |
49,961 |
150,795 |
3,721,881 |
4,678,348 |
| 04-12-2023 |
97.821 |
1,541.54 |
51,502.54 |
150,795 |
3,872,676 |
5,038,030 |
| 04-01-2024 |
101.187 |
1,490.26 |
52,992.81 |
150,795 |
4,023,471 |
5,362,183 |
| 05-02-2024 |
102.382 |
1,472.87 |
54,465.68 |
150,795 |
4,174,266 |
5,576,305 |
| 04-03-2024 |
104.935 |
2,514.81 |
56,980.49 |
263,892 |
4,438,158 |
5,979,247 |
| 04-04-2024 |
104.965 |
2,514.09 |
59,494.58 |
263,892 |
4,702,050 |
6,244,848 |
| 06-05-2024 |
105.907 |
2,491.73 |
61,986.31 |
263,892 |
4,965,941 |
6,564,784 |
| 04-06-2024 |
104.834 |
2,517.23 |
64,503.54 |
263,892 |
5,229,833 |
6,762,164 |
| 04-07-2024 |
113.698 |
2,320.99 |
66,824.53 |
263,892 |
5,493,725 |
7,597,815 |
| 05-08-2024 |
112.335 |
2,349.15 |
69,173.68 |
263,892 |
5,757,616 |
7,770,625 |
| 04-09-2024 |
116.512 |
2,264.93 |
71,438.61 |
263,892 |
6,021,508 |
8,323,455 |
| 04-10-2024 |
115.199 |
2,290.75 |
73,729.35 |
263,892 |
6,285,400 |
8,493,548 |
| 04-11-2024 |
113.414 |
2,326.8 |
76,056.15 |
263,892 |
6,549,291 |
8,625,833 |
| 04-12-2024 |
116.47 |
2,265.75 |
78,321.9 |
263,892 |
6,813,183 |
9,122,152 |
| 06-01-2025 |
113.269 |
2,329.78 |
80,651.68 |
263,892 |
7,077,074 |
9,135,335 |
| 04-02-2025 |
111.799 |
2,360.41 |
83,012.09 |
263,892 |
7,340,966 |
9,280,669 |
| 04-03-2025 |
105.973 |
4,357.81 |
87,369.9 |
461,810 |
7,802,777 |
9,258,851 |
| 04-04-2025 |
109.884 |
4,202.71 |
91,572.61 |
461,810 |
8,264,587 |
10,062,365 |
| 05-05-2025 |
115.359 |
4,003.25 |
95,575.86 |
461,810 |
8,726,397 |
11,025,535 |
| 04-06-2025 |
117.97 |
3,914.64 |
99,490.5 |
461,810 |
9,188,208 |
11,736,894 |
| 04-07-2025 |
120.385 |
3,836.11 |
103,326.61 |
461,810 |
9,650,018 |
12,438,974 |
| 04-08-2025 |
118.386 |
3,900.89 |
107,227.5 |
461,810 |
10,111,828 |
12,694,235 |
| 04-09-2025 |
117.058 |
3,945.14 |
111,172.64 |
461,810 |
10,573,639 |
13,013,647 |
| 06-10-2025 |
118.511 |
3,896.77 |
115,069.41 |
461,810 |
11,035,449 |
13,636,991 |
| 04-11-2025 |
120.189 |
3,842.37 |
118,911.78 |
461,810 |
11,497,260 |
14,291,888 |
| 04-12-2025 |
120.718 |
3,825.53 |
122,737.31 |
461,810 |
11,959,070 |
14,816,603 |
| 05-01-2026 |
120.965 |
3,817.72 |
126,555.03 |
461,810 |
12,420,880 |
15,308,729 |
| 04-02-2026 |
119.071 |
3,878.45 |
130,433.48 |
461,810 |
12,882,691 |
15,530,844 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
42350617.19 |
5522617.19 |
41679996.11 |
6215.13% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 04-04-2016 |
37.1917 |
80.66 |
165 |
3,000 |
6,000 |
6,137 |
| 04-05-2016 |
37.4276 |
80.15 |
245.15 |
3,000 |
9,000 |
9,175 |
| 04-06-2016 |
38.9095 |
77.1 |
322.25 |
3,000 |
12,000 |
12,539 |
| 04-07-2016 |
40.0521 |
74.9 |
397.16 |
3,000 |
15,000 |
15,907 |
| 04-08-2016 |
40.9155 |
73.32 |
470.48 |
3,000 |
18,000 |
19,250 |
| 04-09-2016 |
42.3435 |
70.85 |
541.33 |
3,000 |
21,000 |
22,922 |
| 04-10-2016 |
43.3989 |
69.13 |
610.45 |
3,000 |
24,000 |
26,493 |
| 04-11-2016 |
42.2515 |
71 |
681.46 |
3,000 |
27,000 |
28,793 |
| 04-12-2016 |
41.7598 |
71.84 |
753.3 |
3,000 |
30,000 |
31,458 |
| 04-01-2017 |
41.7044 |
71.93 |
825.23 |
3,000 |
33,000 |
34,416 |
| 04-02-2017 |
44.0021 |
68.18 |
893.41 |
3,000 |
36,000 |
39,312 |
| 04-03-2017 |
44.0878 |
136.09 |
1,029.5 |
6,000 |
42,000 |
45,389 |
| 04-04-2017 |
45.8991 |
130.72 |
1,160.22 |
6,000 |
48,000 |
53,253 |
| 04-05-2017 |
47.0155 |
127.62 |
1,287.84 |
6,000 |
54,000 |
60,549 |
| 04-06-2017 |
47.9458 |
125.14 |
1,412.98 |
6,000 |
60,000 |
67,747 |
| 04-07-2017 |
48.3588 |
124.07 |
1,537.06 |
6,000 |
66,000 |
74,330 |
| 04-08-2017 |
50.0435 |
119.9 |
1,656.95 |
6,000 |
72,000 |
82,920 |
| 04-09-2017 |
49.5379 |
121.12 |
1,778.07 |
6,000 |
78,000 |
88,082 |
| 04-10-2017 |
49.348 |
121.59 |
1,899.66 |
6,000 |
84,000 |
93,744 |
| 04-11-2017 |
51.9352 |
115.53 |
2,015.18 |
6,000 |
90,000 |
104,659 |
| 04-12-2017 |
51.2094 |
117.17 |
2,132.35 |
6,000 |
96,000 |
109,196 |
| 04-01-2018 |
52.8976 |
113.43 |
2,245.78 |
6,000 |
102,000 |
118,796 |
| 04-02-2018 |
52.4213 |
114.46 |
2,360.24 |
6,000 |
108,000 |
123,727 |
| 04-03-2018 |
51.7303 |
231.97 |
2,592.21 |
12,000 |
120,000 |
134,096 |
| 04-04-2018 |
51.0429 |
235.1 |
2,827.3 |
12,000 |
132,000 |
144,314 |
| 04-05-2018 |
51.9185 |
231.13 |
3,058.44 |
12,000 |
144,000 |
158,789 |
| 04-06-2018 |
50.886 |
235.82 |
3,294.26 |
12,000 |
156,000 |
167,632 |
| 04-07-2018 |
50.442 |
237.9 |
3,532.15 |
12,000 |
168,000 |
178,169 |
| 06-08-2018 |
52.578 |
228.23 |
3,760.39 |
12,000 |
180,000 |
197,714 |
| 04-09-2018 |
52.587 |
228.19 |
3,988.58 |
12,000 |
192,000 |
209,747 |
| 04-10-2018 |
49.316 |
243.33 |
4,231.91 |
12,000 |
204,000 |
208,701 |
| 05-11-2018 |
50.031 |
239.85 |
4,471.76 |
12,000 |
216,000 |
223,727 |
| 04-12-2018 |
51.046 |
235.08 |
4,706.84 |
12,000 |
228,000 |
240,265 |
| 04-01-2019 |
51.114 |
234.77 |
4,941.61 |
12,000 |
240,000 |
252,585 |
| 04-02-2019 |
50.964 |
235.46 |
5,177.07 |
12,000 |
252,000 |
263,844 |
| 05-03-2019 |
51.645 |
464.71 |
5,641.78 |
24,000 |
276,000 |
291,370 |
| 04-04-2019 |
54.218 |
442.66 |
6,084.44 |
24,000 |
300,000 |
329,886 |
| 06-05-2019 |
53.391 |
449.51 |
6,533.95 |
24,000 |
324,000 |
348,854 |
| 04-06-2019 |
55.302 |
433.98 |
6,967.93 |
24,000 |
348,000 |
385,341 |
| 04-07-2019 |
55.409 |
433.14 |
7,401.08 |
24,000 |
372,000 |
410,086 |
| 05-08-2019 |
51.574 |
465.35 |
7,866.43 |
24,000 |
396,000 |
405,703 |
| 04-09-2019 |
51.529 |
465.76 |
8,332.18 |
24,000 |
420,000 |
429,349 |
| 04-10-2019 |
52.415 |
457.88 |
8,790.07 |
24,000 |
444,000 |
460,731 |
| 04-11-2019 |
54.551 |
439.96 |
9,230.02 |
24,000 |
468,000 |
503,507 |
| 04-12-2019 |
54.882 |
437.3 |
9,667.33 |
24,000 |
492,000 |
530,562 |
| 06-01-2020 |
54.798 |
437.97 |
10,105.3 |
24,000 |
516,000 |
553,750 |
| 04-02-2020 |
54.907 |
437.1 |
10,542.4 |
24,000 |
540,000 |
578,852 |
| 04-03-2020 |
52.577 |
912.95 |
11,455.35 |
48,000 |
588,000 |
602,288 |
| 07-04-2020 |
42.744 |
1,122.96 |
12,578.31 |
48,000 |
636,000 |
537,647 |
| 04-05-2020 |
45.177 |
1,062.49 |
13,640.8 |
48,000 |
684,000 |
616,250 |
| 04-06-2020 |
47.179 |
1,017.4 |
14,658.2 |
48,000 |
732,000 |
691,559 |
| 06-07-2020 |
50.305 |
954.18 |
15,612.38 |
48,000 |
780,000 |
785,381 |
| 04-08-2020 |
51.344 |
934.87 |
16,547.25 |
48,000 |
828,000 |
849,602 |
| 04-09-2020 |
52.811 |
908.9 |
17,456.15 |
48,000 |
876,000 |
921,877 |
| 05-10-2020 |
52.886 |
907.61 |
18,363.77 |
48,000 |
924,000 |
971,186 |
| 04-11-2020 |
54.662 |
878.12 |
19,241.89 |
48,000 |
972,000 |
1,051,800 |
| 04-12-2020 |
60.208 |
797.24 |
20,039.13 |
48,000 |
1,020,000 |
1,206,516 |
| 04-01-2021 |
63.444 |
756.57 |
20,795.7 |
48,000 |
1,068,000 |
1,319,362 |
| 04-02-2021 |
67.551 |
710.57 |
21,506.27 |
48,000 |
1,116,000 |
1,452,770 |
| 04-03-2021 |
69.216 |
1,386.96 |
22,893.24 |
96,000 |
1,212,000 |
1,584,578 |
| 05-04-2021 |
67.228 |
1,427.98 |
24,321.21 |
96,000 |
1,308,000 |
1,635,066 |
| 04-05-2021 |
67.182 |
1,428.95 |
25,750.17 |
96,000 |
1,404,000 |
1,729,948 |
| 04-06-2021 |
72.258 |
1,328.57 |
27,078.74 |
96,000 |
1,500,000 |
1,956,655 |
| 05-07-2021 |
74.014 |
1,297.05 |
28,375.79 |
96,000 |
1,596,000 |
2,100,206 |
| 04-08-2021 |
75.764 |
1,267.09 |
29,642.88 |
96,000 |
1,692,000 |
2,245,863 |
| 06-09-2021 |
77.595 |
1,237.19 |
30,880.08 |
96,000 |
1,788,000 |
2,396,139 |
| 04-10-2021 |
78.81 |
1,218.12 |
32,098.2 |
96,000 |
1,884,000 |
2,529,659 |
| 08-11-2021 |
81.205 |
1,182.19 |
33,280.39 |
96,000 |
1,980,000 |
2,702,534 |
| 06-12-2021 |
77.425 |
1,239.91 |
34,520.3 |
96,000 |
2,076,000 |
2,672,734 |
| 04-01-2022 |
80.044 |
1,199.34 |
35,719.64 |
96,000 |
2,172,000 |
2,859,143 |
| 04-02-2022 |
80.457 |
1,193.18 |
36,912.82 |
96,000 |
2,268,000 |
2,969,895 |
| 04-03-2022 |
76.128 |
2,522.07 |
39,434.89 |
192,000 |
2,460,000 |
3,002,099 |
| 04-04-2022 |
81.575 |
2,353.66 |
41,788.55 |
192,000 |
2,652,000 |
3,408,901 |
| 04-05-2022 |
77.378 |
2,481.33 |
44,269.88 |
192,000 |
2,844,000 |
3,425,515 |
| 06-06-2022 |
76.917 |
2,496.2 |
46,766.08 |
192,000 |
3,036,000 |
3,597,106 |
| 04-07-2022 |
75.206 |
2,552.99 |
49,319.06 |
192,000 |
3,228,000 |
3,709,089 |
| 04-08-2022 |
80.488 |
2,385.45 |
51,704.51 |
192,000 |
3,420,000 |
4,161,593 |
| 05-09-2022 |
83.02 |
2,312.7 |
54,017.21 |
192,000 |
3,612,000 |
4,484,509 |
| 04-10-2022 |
81.592 |
2,353.17 |
56,370.38 |
192,000 |
3,804,000 |
4,599,372 |
| 04-11-2022 |
84.559 |
2,270.6 |
58,640.98 |
192,000 |
3,996,000 |
4,958,623 |
| 05-12-2022 |
87.077 |
2,204.95 |
60,845.93 |
192,000 |
4,188,000 |
5,298,281 |
| 04-01-2023 |
85.656 |
2,241.52 |
63,087.45 |
192,000 |
4,380,000 |
5,403,819 |
| 06-02-2023 |
85.267 |
2,251.75 |
65,339.2 |
192,000 |
4,572,000 |
5,571,278 |
| 06-03-2023 |
85.45 |
4,493.86 |
69,833.06 |
384,000 |
4,956,000 |
5,967,235 |
| 05-04-2023 |
85.311 |
4,501.18 |
74,334.24 |
384,000 |
5,340,000 |
6,341,528 |
| 04-05-2023 |
88.395 |
4,344.14 |
78,678.37 |
384,000 |
5,724,000 |
6,954,775 |
| 05-06-2023 |
90.01 |
4,266.19 |
82,944.57 |
384,000 |
6,108,000 |
7,465,840 |
| 04-07-2023 |
92.819 |
4,137.08 |
87,081.65 |
384,000 |
6,492,000 |
8,082,832 |
| 04-08-2023 |
93.787 |
4,094.38 |
91,176.04 |
384,000 |
6,876,000 |
8,551,127 |
| 04-09-2023 |
94.529 |
4,062.25 |
95,238.28 |
384,000 |
7,260,000 |
9,002,779 |
| 04-10-2023 |
94.548 |
4,061.43 |
99,299.71 |
384,000 |
7,644,000 |
9,388,589 |
| 06-11-2023 |
93.64 |
4,100.81 |
103,400.52 |
384,000 |
8,028,000 |
9,682,425 |
| 04-12-2023 |
97.821 |
3,925.54 |
107,326.06 |
384,000 |
8,412,000 |
10,498,742 |
| 04-01-2024 |
101.187 |
3,794.95 |
111,121.01 |
384,000 |
8,796,000 |
11,244,002 |
| 05-02-2024 |
102.382 |
3,750.66 |
114,871.67 |
384,000 |
9,180,000 |
11,760,792 |
| 04-03-2024 |
104.935 |
7,318.82 |
122,190.49 |
768,000 |
9,948,000 |
12,822,059 |
| 04-04-2024 |
104.965 |
7,316.72 |
129,507.21 |
768,000 |
10,716,000 |
13,593,725 |
| 06-05-2024 |
105.907 |
7,251.65 |
136,758.86 |
768,000 |
11,484,000 |
14,483,720 |
| 04-06-2024 |
104.834 |
7,325.87 |
144,084.73 |
768,000 |
12,252,000 |
15,104,978 |
| 04-07-2024 |
113.698 |
6,754.74 |
150,839.46 |
768,000 |
13,020,000 |
17,150,145 |
| 05-08-2024 |
112.335 |
6,836.69 |
157,676.16 |
768,000 |
13,788,000 |
17,712,551 |
| 04-09-2024 |
116.512 |
6,591.6 |
164,267.75 |
768,000 |
14,556,000 |
19,139,164 |
| 04-10-2024 |
115.199 |
6,666.72 |
170,934.48 |
768,000 |
15,324,000 |
19,691,481 |
| 04-11-2024 |
113.414 |
6,771.65 |
177,706.13 |
768,000 |
16,092,000 |
20,154,363 |
| 04-12-2024 |
116.47 |
6,593.97 |
184,300.1 |
768,000 |
16,860,000 |
21,465,433 |
| 06-01-2025 |
113.269 |
6,780.32 |
191,080.42 |
768,000 |
17,628,000 |
21,643,488 |
| 04-02-2025 |
111.799 |
6,869.47 |
197,949.89 |
768,000 |
18,396,000 |
22,130,600 |
| 04-03-2025 |
105.973 |
14,494.26 |
212,444.15 |
1,536,000 |
19,932,000 |
22,513,344 |
| 04-04-2025 |
109.884 |
13,978.38 |
226,422.53 |
1,536,000 |
21,468,000 |
24,880,213 |
| 05-05-2025 |
115.359 |
13,314.96 |
239,737.48 |
1,536,000 |
23,004,000 |
27,655,876 |
| 04-06-2025 |
117.97 |
13,020.26 |
252,757.74 |
1,536,000 |
24,540,000 |
29,817,831 |
| 04-07-2025 |
120.385 |
12,759.06 |
265,516.81 |
1,536,000 |
26,076,000 |
31,964,241 |
| 04-08-2025 |
118.386 |
12,974.51 |
278,491.31 |
1,536,000 |
27,612,000 |
32,969,472 |
| 04-09-2025 |
117.058 |
13,121.7 |
291,613.01 |
1,536,000 |
29,148,000 |
34,135,636 |
| 06-10-2025 |
118.511 |
12,960.82 |
304,573.83 |
1,536,000 |
30,684,000 |
36,095,350 |
| 04-11-2025 |
120.189 |
12,779.87 |
317,353.71 |
1,536,000 |
32,220,000 |
38,142,425 |
| 04-12-2025 |
120.718 |
12,723.87 |
330,077.58 |
1,536,000 |
33,756,000 |
39,846,305 |
| 05-01-2026 |
120.965 |
12,697.89 |
342,775.46 |
1,536,000 |
35,292,000 |
41,463,834 |
| 04-02-2026 |
119.071 |
12,899.87 |
355,675.33 |
1,536,000 |
36,828,000 |
42,350,617 |
|
