| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
660905.93 |
303905.93 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2016 |
34.4867 |
86.99 |
86.99 |
3,000 |
3,000 |
3,000 |
| 01-04-2016 |
37.0746 |
80.92 |
167.91 |
3,000 |
6,000 |
6,225 |
| 01-05-2016 |
37.7471 |
79.48 |
247.38 |
3,000 |
9,000 |
9,338 |
| 01-06-2016 |
38.7618 |
77.4 |
324.78 |
3,000 |
12,000 |
12,589 |
| 01-07-2016 |
39.7608 |
75.45 |
400.23 |
3,000 |
15,000 |
15,914 |
| 01-08-2016 |
41.2818 |
72.67 |
472.9 |
3,000 |
18,000 |
19,522 |
| 01-09-2016 |
42.2682 |
70.98 |
543.88 |
3,000 |
21,000 |
22,989 |
| 01-10-2016 |
42.539 |
70.52 |
614.4 |
3,000 |
24,000 |
26,136 |
| 01-11-2016 |
43.3369 |
69.23 |
683.63 |
3,000 |
27,000 |
29,626 |
| 01-12-2016 |
42.1079 |
71.25 |
754.87 |
3,000 |
30,000 |
31,786 |
| 01-01-2017 |
41.4724 |
72.34 |
827.21 |
3,000 |
33,000 |
34,306 |
| 01-02-2017 |
43.677 |
68.69 |
895.9 |
3,000 |
36,000 |
39,130 |
| 01-03-2017 |
44.368 |
67.62 |
963.51 |
3,000 |
39,000 |
42,749 |
| 01-04-2017 |
45.6705 |
65.69 |
1,029.2 |
3,000 |
42,000 |
47,004 |
| 01-05-2017 |
46.8503 |
64.03 |
1,093.23 |
3,000 |
45,000 |
51,218 |
| 01-06-2017 |
47.9054 |
62.62 |
1,155.86 |
3,000 |
48,000 |
55,372 |
| 01-07-2017 |
48.0957 |
62.38 |
1,218.23 |
3,000 |
51,000 |
58,592 |
| 01-08-2017 |
50.255 |
59.7 |
1,277.93 |
3,000 |
54,000 |
64,222 |
| 01-09-2017 |
49.8167 |
60.22 |
1,338.15 |
3,000 |
57,000 |
66,662 |
| 01-10-2017 |
49.0264 |
61.19 |
1,399.34 |
3,000 |
60,000 |
68,605 |
| 01-11-2017 |
51.7105 |
58.02 |
1,457.36 |
3,000 |
63,000 |
75,361 |
| 01-12-2017 |
51.2317 |
58.56 |
1,515.91 |
3,000 |
66,000 |
77,663 |
| 01-01-2018 |
52.6907 |
56.94 |
1,572.85 |
3,000 |
69,000 |
82,874 |
| 01-02-2018 |
53.3691 |
56.21 |
1,629.06 |
3,000 |
72,000 |
86,942 |
| 01-03-2018 |
51.7303 |
57.99 |
1,687.05 |
3,000 |
75,000 |
87,272 |
| 01-04-2018 |
50.8052 |
59.05 |
1,746.1 |
3,000 |
78,000 |
88,711 |
| 01-05-2018 |
52.4879 |
57.16 |
1,803.26 |
3,000 |
81,000 |
94,649 |
| 01-06-2018 |
51.246 |
58.54 |
1,861.8 |
3,000 |
84,000 |
95,410 |
| 02-07-2018 |
50.213 |
59.75 |
1,921.55 |
3,000 |
87,000 |
96,487 |
| 01-08-2018 |
52.117 |
57.56 |
1,979.11 |
3,000 |
90,000 |
103,145 |
| 03-09-2018 |
53.059 |
56.54 |
2,035.65 |
3,000 |
93,000 |
108,010 |
| 01-10-2018 |
50.349 |
59.58 |
2,095.23 |
3,000 |
96,000 |
105,493 |
| 01-11-2018 |
49.734 |
60.32 |
2,155.55 |
3,000 |
99,000 |
107,204 |
| 03-12-2018 |
50.983 |
58.84 |
2,214.4 |
3,000 |
102,000 |
112,897 |
| 01-01-2019 |
51.606 |
58.13 |
2,272.53 |
3,000 |
105,000 |
117,276 |
| 01-02-2019 |
51.097 |
58.71 |
2,331.24 |
3,000 |
108,000 |
119,119 |
| 01-03-2019 |
51.015 |
58.81 |
2,390.05 |
3,000 |
111,000 |
121,928 |
| 01-04-2019 |
54.526 |
55.02 |
2,445.07 |
3,000 |
114,000 |
133,320 |
| 02-05-2019 |
53.696 |
55.87 |
2,500.94 |
3,000 |
117,000 |
134,290 |
| 03-06-2019 |
55.406 |
54.15 |
2,555.08 |
3,000 |
120,000 |
141,567 |
| 01-07-2019 |
55.12 |
54.43 |
2,609.51 |
3,000 |
123,000 |
143,836 |
| 01-08-2019 |
52.118 |
57.56 |
2,667.07 |
3,000 |
126,000 |
139,002 |
| 03-09-2019 |
51.271 |
58.51 |
2,725.59 |
3,000 |
129,000 |
139,743 |
| 01-10-2019 |
53.093 |
56.5 |
2,782.09 |
3,000 |
132,000 |
147,709 |
| 01-11-2019 |
54.394 |
55.15 |
2,837.24 |
3,000 |
135,000 |
154,329 |
| 02-12-2019 |
54.938 |
54.61 |
2,891.85 |
3,000 |
138,000 |
158,872 |
| 01-01-2020 |
55.407 |
54.14 |
2,945.99 |
3,000 |
141,000 |
163,229 |
| 03-02-2020 |
54.015 |
55.54 |
3,001.53 |
3,000 |
144,000 |
162,128 |
| 02-03-2020 |
52.494 |
57.15 |
3,058.68 |
3,000 |
147,000 |
160,563 |
| 01-04-2020 |
41.466 |
72.35 |
3,131.03 |
3,000 |
150,000 |
129,831 |
| 04-05-2020 |
45.177 |
66.41 |
3,197.44 |
3,000 |
153,000 |
144,451 |
| 01-06-2020 |
46.599 |
64.38 |
3,261.82 |
3,000 |
156,000 |
151,997 |
| 01-07-2020 |
49.316 |
60.83 |
3,322.65 |
3,000 |
159,000 |
163,860 |
| 03-08-2020 |
50.706 |
59.16 |
3,381.81 |
3,000 |
162,000 |
171,478 |
| 01-09-2020 |
53.415 |
56.16 |
3,437.98 |
3,000 |
165,000 |
183,640 |
| 01-10-2020 |
52.652 |
56.98 |
3,494.96 |
3,000 |
168,000 |
184,016 |
| 02-11-2020 |
53.878 |
55.68 |
3,550.64 |
3,000 |
171,000 |
191,301 |
| 01-12-2020 |
59.711 |
50.24 |
3,600.88 |
3,000 |
174,000 |
215,012 |
| 01-01-2021 |
62.861 |
47.72 |
3,648.6 |
3,000 |
177,000 |
229,355 |
| 01-02-2021 |
65.012 |
46.15 |
3,694.75 |
3,000 |
180,000 |
240,203 |
| 01-03-2021 |
68.406 |
43.86 |
3,738.6 |
3,000 |
183,000 |
255,743 |
| 01-04-2021 |
68.088 |
44.06 |
3,782.67 |
3,000 |
186,000 |
257,554 |
| 03-05-2021 |
67.528 |
44.43 |
3,827.09 |
3,000 |
189,000 |
258,436 |
| 01-06-2021 |
71.804 |
41.78 |
3,868.87 |
3,000 |
192,000 |
277,800 |
| 01-07-2021 |
73.196 |
40.99 |
3,909.86 |
3,000 |
195,000 |
286,186 |
| 02-08-2021 |
74.843 |
40.08 |
3,949.94 |
3,000 |
198,000 |
295,625 |
| 01-09-2021 |
76.815 |
39.05 |
3,989 |
3,000 |
201,000 |
306,415 |
| 01-10-2021 |
78.239 |
38.34 |
4,027.34 |
3,000 |
204,000 |
315,095 |
| 01-11-2021 |
80.266 |
37.38 |
4,064.72 |
3,000 |
207,000 |
326,258 |
| 01-12-2021 |
77.997 |
38.46 |
4,103.18 |
3,000 |
210,000 |
320,036 |
| 03-01-2022 |
79.642 |
37.67 |
4,140.85 |
3,000 |
213,000 |
329,785 |
| 01-02-2022 |
80.596 |
37.22 |
4,178.07 |
3,000 |
216,000 |
336,736 |
| 02-03-2022 |
76.943 |
38.99 |
4,217.06 |
3,000 |
219,000 |
324,473 |
| 01-04-2022 |
80.337 |
37.34 |
4,254.4 |
3,000 |
222,000 |
341,786 |
| 02-05-2022 |
78.832 |
38.06 |
4,292.46 |
3,000 |
225,000 |
338,383 |
| 01-06-2022 |
77.03 |
38.95 |
4,331.4 |
3,000 |
228,000 |
333,648 |
| 01-07-2022 |
74.632 |
40.2 |
4,371.6 |
3,000 |
231,000 |
326,261 |
| 01-08-2022 |
80.468 |
37.28 |
4,408.88 |
3,000 |
234,000 |
354,774 |
| 01-09-2022 |
82.371 |
36.42 |
4,445.3 |
3,000 |
237,000 |
366,164 |
| 03-10-2022 |
80.398 |
37.31 |
4,482.62 |
3,000 |
240,000 |
360,394 |
| 01-11-2022 |
84.629 |
35.45 |
4,518.07 |
3,000 |
243,000 |
382,360 |
| 01-12-2022 |
87.176 |
34.41 |
4,552.48 |
3,000 |
246,000 |
396,867 |
| 02-01-2023 |
86.198 |
34.8 |
4,587.28 |
3,000 |
249,000 |
395,415 |
| 01-02-2023 |
84.412 |
35.54 |
4,622.82 |
3,000 |
252,000 |
390,222 |
| 01-03-2023 |
84.456 |
35.52 |
4,658.35 |
3,000 |
255,000 |
393,425 |
| 03-04-2023 |
84.775 |
35.39 |
4,693.73 |
3,000 |
258,000 |
397,911 |
| 02-05-2023 |
87.906 |
34.13 |
4,727.86 |
3,000 |
261,000 |
415,607 |
| 01-06-2023 |
89.504 |
33.52 |
4,761.38 |
3,000 |
264,000 |
426,162 |
| 03-07-2023 |
92.805 |
32.33 |
4,793.7 |
3,000 |
267,000 |
444,880 |
| 01-08-2023 |
94.758 |
31.66 |
4,825.36 |
3,000 |
270,000 |
457,242 |
| 01-09-2023 |
94.102 |
31.88 |
4,857.24 |
3,000 |
273,000 |
457,076 |
| 03-10-2023 |
95.063 |
31.56 |
4,888.8 |
3,000 |
276,000 |
464,744 |
| 01-11-2023 |
92.388 |
32.47 |
4,921.27 |
3,000 |
279,000 |
454,667 |
| 01-12-2023 |
96.197 |
31.19 |
4,952.46 |
3,000 |
282,000 |
476,412 |
| 01-01-2024 |
101.018 |
29.7 |
4,982.16 |
3,000 |
285,000 |
503,288 |
| 01-02-2024 |
102.269 |
29.33 |
5,011.49 |
3,000 |
288,000 |
512,520 |
| 01-03-2024 |
104.558 |
28.69 |
5,040.18 |
3,000 |
291,000 |
526,992 |
| 01-04-2024 |
104.796 |
28.63 |
5,068.81 |
3,000 |
294,000 |
531,191 |
| 02-05-2024 |
106.658 |
28.13 |
5,096.94 |
3,000 |
297,000 |
543,629 |
| 03-06-2024 |
110.076 |
27.25 |
5,124.19 |
3,000 |
300,000 |
564,051 |
| 01-07-2024 |
113.092 |
26.53 |
5,150.72 |
3,000 |
303,000 |
582,505 |
| 01-08-2024 |
115.419 |
25.99 |
5,176.71 |
3,000 |
306,000 |
597,491 |
| 02-09-2024 |
116.331 |
25.79 |
5,202.5 |
3,000 |
309,000 |
605,212 |
| 01-10-2024 |
117.55 |
25.52 |
5,228.02 |
3,000 |
312,000 |
614,554 |
| 04-11-2024 |
113.414 |
26.45 |
5,254.47 |
3,000 |
315,000 |
595,931 |
| 02-12-2024 |
115.312 |
26.02 |
5,280.49 |
3,000 |
318,000 |
608,904 |
| 01-01-2025 |
114.307 |
26.25 |
5,306.73 |
3,000 |
321,000 |
606,597 |
| 03-02-2025 |
110.663 |
27.11 |
5,333.84 |
3,000 |
324,000 |
590,259 |
| 03-03-2025 |
105.754 |
28.37 |
5,362.21 |
3,000 |
327,000 |
567,075 |
| 01-04-2025 |
110.547 |
27.14 |
5,389.35 |
3,000 |
330,000 |
595,776 |
| 02-05-2025 |
115.08 |
26.07 |
5,415.42 |
3,000 |
333,000 |
623,206 |
| 02-06-2025 |
118.057 |
25.41 |
5,440.83 |
3,000 |
336,000 |
642,328 |
| 01-07-2025 |
120.395 |
24.92 |
5,465.75 |
3,000 |
339,000 |
658,049 |
| 01-08-2025 |
118.202 |
25.38 |
5,491.13 |
3,000 |
342,000 |
649,062 |
| 01-09-2025 |
116.821 |
25.68 |
5,516.81 |
3,000 |
345,000 |
644,479 |
| 01-10-2025 |
117.674 |
25.49 |
5,542.3 |
3,000 |
348,000 |
652,185 |
| 03-11-2025 |
120.612 |
24.87 |
5,567.18 |
3,000 |
351,000 |
671,468 |
| 01-12-2025 |
120.977 |
24.8 |
5,591.97 |
3,000 |
354,000 |
676,500 |
| 01-01-2026 |
120.628 |
24.87 |
5,616.84 |
3,000 |
357,000 |
677,549 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
792294.39 |
344144.24 |
131388.46 |
19.88% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2016 |
34.4867 |
86.99 |
86.99 |
3,000 |
3,000 |
3,000 |
| 01-04-2016 |
37.0746 |
80.92 |
167.91 |
3,000 |
6,000 |
6,225 |
| 01-05-2016 |
37.7471 |
79.48 |
247.38 |
3,000 |
9,000 |
9,338 |
| 01-06-2016 |
38.7618 |
77.4 |
324.78 |
3,000 |
12,000 |
12,589 |
| 01-07-2016 |
39.7608 |
75.45 |
400.23 |
3,000 |
15,000 |
15,914 |
| 01-08-2016 |
41.2818 |
72.67 |
472.9 |
3,000 |
18,000 |
19,522 |
| 01-09-2016 |
42.2682 |
70.98 |
543.88 |
3,000 |
21,000 |
22,989 |
| 01-10-2016 |
42.539 |
70.52 |
614.4 |
3,000 |
24,000 |
26,136 |
| 01-11-2016 |
43.3369 |
69.23 |
683.63 |
3,000 |
27,000 |
29,626 |
| 01-12-2016 |
42.1079 |
71.25 |
754.87 |
3,000 |
30,000 |
31,786 |
| 01-01-2017 |
41.4724 |
72.34 |
827.21 |
3,000 |
33,000 |
34,306 |
| 01-02-2017 |
43.677 |
68.69 |
895.9 |
3,000 |
36,000 |
39,130 |
| 01-03-2017 |
44.368 |
71 |
966.89 |
3,150 |
39,150 |
42,899 |
| 01-04-2017 |
45.6705 |
68.97 |
1,035.86 |
3,150 |
42,300 |
47,308 |
| 01-05-2017 |
46.8503 |
67.24 |
1,103.1 |
3,150 |
45,450 |
51,681 |
| 01-06-2017 |
47.9054 |
65.75 |
1,168.85 |
3,150 |
48,600 |
55,994 |
| 01-07-2017 |
48.0957 |
65.49 |
1,234.35 |
3,150 |
51,750 |
59,367 |
| 01-08-2017 |
50.255 |
62.68 |
1,297.03 |
3,150 |
54,900 |
65,182 |
| 01-09-2017 |
49.8167 |
63.23 |
1,360.26 |
3,150 |
58,050 |
67,764 |
| 01-10-2017 |
49.0264 |
64.25 |
1,424.51 |
3,150 |
61,200 |
69,839 |
| 01-11-2017 |
51.7105 |
60.92 |
1,485.43 |
3,150 |
64,350 |
76,812 |
| 01-12-2017 |
51.2317 |
61.49 |
1,546.91 |
3,150 |
67,500 |
79,251 |
| 01-01-2018 |
52.6907 |
59.78 |
1,606.7 |
3,150 |
70,650 |
84,658 |
| 01-02-2018 |
53.3691 |
59.02 |
1,665.72 |
3,150 |
73,800 |
88,898 |
| 01-03-2018 |
51.7303 |
63.94 |
1,729.66 |
3,308 |
77,108 |
89,476 |
| 01-04-2018 |
50.8052 |
65.1 |
1,794.76 |
3,308 |
80,415 |
91,183 |
| 01-05-2018 |
52.4879 |
63.01 |
1,857.77 |
3,308 |
83,722 |
97,511 |
| 01-06-2018 |
51.246 |
64.54 |
1,922.31 |
3,308 |
87,030 |
98,511 |
| 02-07-2018 |
50.213 |
65.87 |
1,988.18 |
3,308 |
90,338 |
99,833 |
| 01-08-2018 |
52.117 |
63.46 |
2,051.65 |
3,308 |
93,645 |
106,926 |
| 03-09-2018 |
53.059 |
62.34 |
2,113.98 |
3,308 |
96,952 |
112,166 |
| 01-10-2018 |
50.349 |
65.69 |
2,179.67 |
3,308 |
100,260 |
109,744 |
| 01-11-2018 |
49.734 |
66.5 |
2,246.18 |
3,308 |
103,568 |
111,711 |
| 03-12-2018 |
50.983 |
64.87 |
2,311.05 |
3,308 |
106,875 |
117,824 |
| 01-01-2019 |
51.606 |
64.09 |
2,375.14 |
3,308 |
110,182 |
122,572 |
| 01-02-2019 |
51.097 |
64.73 |
2,439.87 |
3,308 |
113,490 |
124,670 |
| 01-03-2019 |
51.015 |
68.08 |
2,507.95 |
3,473 |
116,963 |
127,943 |
| 01-04-2019 |
54.526 |
63.69 |
2,571.64 |
3,473 |
120,436 |
140,221 |
| 02-05-2019 |
53.696 |
64.68 |
2,636.32 |
3,473 |
123,909 |
141,560 |
| 03-06-2019 |
55.406 |
62.68 |
2,699 |
3,473 |
127,382 |
149,541 |
| 01-07-2019 |
55.12 |
63.01 |
2,762 |
3,473 |
130,854 |
152,242 |
| 01-08-2019 |
52.118 |
66.63 |
2,828.64 |
3,473 |
134,327 |
147,423 |
| 03-09-2019 |
51.271 |
67.74 |
2,896.38 |
3,473 |
137,800 |
148,500 |
| 01-10-2019 |
53.093 |
65.41 |
2,961.79 |
3,473 |
141,273 |
157,250 |
| 01-11-2019 |
54.394 |
63.85 |
3,025.63 |
3,473 |
144,746 |
164,576 |
| 02-12-2019 |
54.938 |
63.21 |
3,088.85 |
3,473 |
148,219 |
169,695 |
| 01-01-2020 |
55.407 |
62.68 |
3,151.53 |
3,473 |
151,692 |
174,617 |
| 03-02-2020 |
54.015 |
64.29 |
3,215.82 |
3,473 |
155,164 |
173,703 |
| 02-03-2020 |
52.494 |
69.47 |
3,285.29 |
3,647 |
158,811 |
172,458 |
| 01-04-2020 |
41.466 |
87.94 |
3,373.23 |
3,647 |
162,458 |
139,874 |
| 04-05-2020 |
45.177 |
80.72 |
3,453.94 |
3,647 |
166,104 |
156,039 |
| 01-06-2020 |
46.599 |
78.25 |
3,532.2 |
3,647 |
169,751 |
164,597 |
| 01-07-2020 |
49.316 |
73.94 |
3,606.14 |
3,647 |
173,397 |
177,840 |
| 03-08-2020 |
50.706 |
71.91 |
3,678.05 |
3,647 |
177,044 |
186,499 |
| 01-09-2020 |
53.415 |
68.27 |
3,746.32 |
3,647 |
180,690 |
200,110 |
| 01-10-2020 |
52.652 |
69.26 |
3,815.58 |
3,647 |
184,337 |
200,898 |
| 02-11-2020 |
53.878 |
67.68 |
3,883.26 |
3,647 |
187,983 |
209,222 |
| 01-12-2020 |
59.711 |
61.07 |
3,944.33 |
3,647 |
191,630 |
235,520 |
| 01-01-2021 |
62.861 |
58.01 |
4,002.34 |
3,647 |
195,276 |
251,591 |
| 01-02-2021 |
65.012 |
56.09 |
4,058.43 |
3,647 |
198,923 |
263,846 |
| 01-03-2021 |
68.406 |
55.97 |
4,114.4 |
3,829 |
202,752 |
281,450 |
| 01-04-2021 |
68.088 |
56.23 |
4,170.63 |
3,829 |
206,580 |
283,970 |
| 03-05-2021 |
67.528 |
56.7 |
4,227.33 |
3,829 |
210,409 |
285,463 |
| 01-06-2021 |
71.804 |
53.32 |
4,280.66 |
3,829 |
214,238 |
307,368 |
| 01-07-2021 |
73.196 |
52.31 |
4,332.97 |
3,829 |
218,067 |
317,156 |
| 02-08-2021 |
74.843 |
51.16 |
4,384.13 |
3,829 |
221,896 |
328,121 |
| 01-09-2021 |
76.815 |
49.85 |
4,433.97 |
3,829 |
225,725 |
340,595 |
| 01-10-2021 |
78.239 |
48.94 |
4,482.91 |
3,829 |
229,553 |
350,738 |
| 01-11-2021 |
80.266 |
47.7 |
4,530.61 |
3,829 |
233,382 |
363,654 |
| 01-12-2021 |
77.997 |
49.09 |
4,579.7 |
3,829 |
237,211 |
357,203 |
| 03-01-2022 |
79.642 |
48.08 |
4,627.78 |
3,829 |
241,040 |
368,565 |
| 01-02-2022 |
80.596 |
47.51 |
4,675.28 |
3,829 |
244,869 |
376,809 |
| 02-03-2022 |
76.943 |
52.25 |
4,727.53 |
4,020 |
248,889 |
363,751 |
| 01-04-2022 |
80.337 |
50.04 |
4,777.57 |
4,020 |
252,909 |
383,816 |
| 02-05-2022 |
78.832 |
51 |
4,828.57 |
4,020 |
256,930 |
380,646 |
| 01-06-2022 |
77.03 |
52.19 |
4,880.76 |
4,020 |
260,950 |
375,965 |
| 01-07-2022 |
74.632 |
53.87 |
4,934.63 |
4,020 |
264,970 |
368,281 |
| 01-08-2022 |
80.468 |
49.96 |
4,984.59 |
4,020 |
268,991 |
401,100 |
| 01-09-2022 |
82.371 |
48.81 |
5,033.4 |
4,020 |
273,011 |
414,606 |
| 03-10-2022 |
80.398 |
50 |
5,083.41 |
4,020 |
277,031 |
408,696 |
| 01-11-2022 |
84.629 |
47.5 |
5,130.91 |
4,020 |
281,051 |
434,224 |
| 01-12-2022 |
87.176 |
46.12 |
5,177.03 |
4,020 |
285,072 |
451,313 |
| 02-01-2023 |
86.198 |
46.64 |
5,223.67 |
4,020 |
289,092 |
450,270 |
| 01-02-2023 |
84.412 |
47.63 |
5,271.29 |
4,020 |
293,112 |
444,961 |
| 01-03-2023 |
84.456 |
49.98 |
5,321.28 |
4,221 |
297,334 |
449,414 |
| 03-04-2023 |
84.775 |
49.79 |
5,371.07 |
4,221 |
301,555 |
455,333 |
| 02-05-2023 |
87.906 |
48.02 |
5,419.09 |
4,221 |
305,776 |
476,371 |
| 01-06-2023 |
89.504 |
47.16 |
5,466.25 |
4,221 |
309,998 |
489,252 |
| 03-07-2023 |
92.805 |
45.49 |
5,511.74 |
4,221 |
314,219 |
511,517 |
| 01-08-2023 |
94.758 |
44.55 |
5,556.29 |
4,221 |
318,440 |
526,503 |
| 01-09-2023 |
94.102 |
44.86 |
5,601.15 |
4,221 |
322,661 |
527,079 |
| 03-10-2023 |
95.063 |
44.41 |
5,645.55 |
4,221 |
326,883 |
536,683 |
| 01-11-2023 |
92.388 |
45.69 |
5,691.24 |
4,221 |
331,104 |
525,803 |
| 01-12-2023 |
96.197 |
43.88 |
5,735.13 |
4,221 |
335,325 |
551,702 |
| 01-01-2024 |
101.018 |
41.79 |
5,776.91 |
4,221 |
339,547 |
583,572 |
| 01-02-2024 |
102.269 |
41.28 |
5,818.19 |
4,221 |
343,768 |
595,020 |
| 01-03-2024 |
104.558 |
42.39 |
5,860.58 |
4,432 |
348,200 |
612,771 |
| 01-04-2024 |
104.796 |
42.3 |
5,902.88 |
4,432 |
352,633 |
618,598 |
| 02-05-2024 |
106.658 |
41.56 |
5,944.43 |
4,432 |
357,065 |
634,021 |
| 03-06-2024 |
110.076 |
40.27 |
5,984.7 |
4,432 |
361,497 |
658,772 |
| 01-07-2024 |
113.092 |
39.19 |
6,023.89 |
4,432 |
365,930 |
681,254 |
| 01-08-2024 |
115.419 |
38.4 |
6,062.29 |
4,432 |
370,362 |
699,704 |
| 02-09-2024 |
116.331 |
38.1 |
6,100.4 |
4,432 |
374,794 |
709,665 |
| 01-10-2024 |
117.55 |
37.71 |
6,138.1 |
4,432 |
379,227 |
721,534 |
| 04-11-2024 |
113.414 |
39.08 |
6,177.18 |
4,432 |
383,659 |
700,579 |
| 02-12-2024 |
115.312 |
38.44 |
6,215.62 |
4,432 |
388,092 |
716,736 |
| 01-01-2025 |
114.307 |
38.78 |
6,254.4 |
4,432 |
392,524 |
714,921 |
| 03-02-2025 |
110.663 |
40.05 |
6,294.45 |
4,432 |
396,956 |
696,563 |
| 03-03-2025 |
105.754 |
44.01 |
6,338.46 |
4,654 |
401,610 |
670,317 |
| 01-04-2025 |
110.547 |
42.1 |
6,380.56 |
4,654 |
406,264 |
705,351 |
| 02-05-2025 |
115.08 |
40.44 |
6,421 |
4,654 |
410,918 |
738,929 |
| 02-06-2025 |
118.057 |
39.42 |
6,460.42 |
4,654 |
415,572 |
762,698 |
| 01-07-2025 |
120.395 |
38.66 |
6,499.08 |
4,654 |
420,226 |
782,456 |
| 01-08-2025 |
118.202 |
39.37 |
6,538.45 |
4,654 |
424,880 |
772,858 |
| 01-09-2025 |
116.821 |
39.84 |
6,578.29 |
4,654 |
429,534 |
768,482 |
| 01-10-2025 |
117.674 |
39.55 |
6,617.84 |
4,654 |
434,188 |
778,747 |
| 03-11-2025 |
120.612 |
38.59 |
6,656.42 |
4,654 |
438,842 |
802,845 |
| 01-12-2025 |
120.977 |
38.47 |
6,694.89 |
4,654 |
443,496 |
809,928 |
| 01-01-2026 |
120.628 |
38.58 |
6,733.48 |
4,654 |
448,150 |
812,246 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
957923.26 |
391249.82 |
297017.33 |
44.94% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2016 |
34.4867 |
86.99 |
86.99 |
3,000 |
3,000 |
3,000 |
| 01-04-2016 |
37.0746 |
80.92 |
167.91 |
3,000 |
6,000 |
6,225 |
| 01-05-2016 |
37.7471 |
79.48 |
247.38 |
3,000 |
9,000 |
9,338 |
| 01-06-2016 |
38.7618 |
77.4 |
324.78 |
3,000 |
12,000 |
12,589 |
| 01-07-2016 |
39.7608 |
75.45 |
400.23 |
3,000 |
15,000 |
15,914 |
| 01-08-2016 |
41.2818 |
72.67 |
472.9 |
3,000 |
18,000 |
19,522 |
| 01-09-2016 |
42.2682 |
70.98 |
543.88 |
3,000 |
21,000 |
22,989 |
| 01-10-2016 |
42.539 |
70.52 |
614.4 |
3,000 |
24,000 |
26,136 |
| 01-11-2016 |
43.3369 |
69.23 |
683.63 |
3,000 |
27,000 |
29,626 |
| 01-12-2016 |
42.1079 |
71.25 |
754.87 |
3,000 |
30,000 |
31,786 |
| 01-01-2017 |
41.4724 |
72.34 |
827.21 |
3,000 |
33,000 |
34,306 |
| 01-02-2017 |
43.677 |
68.69 |
895.9 |
3,000 |
36,000 |
39,130 |
| 01-03-2017 |
44.368 |
74.38 |
970.27 |
3,300 |
39,300 |
43,049 |
| 01-04-2017 |
45.6705 |
72.26 |
1,042.53 |
3,300 |
42,600 |
47,613 |
| 01-05-2017 |
46.8503 |
70.44 |
1,112.97 |
3,300 |
45,900 |
52,143 |
| 01-06-2017 |
47.9054 |
68.89 |
1,181.85 |
3,300 |
49,200 |
56,617 |
| 01-07-2017 |
48.0957 |
68.61 |
1,250.47 |
3,300 |
52,500 |
60,142 |
| 01-08-2017 |
50.255 |
65.67 |
1,316.13 |
3,300 |
55,800 |
66,142 |
| 01-09-2017 |
49.8167 |
66.24 |
1,382.37 |
3,300 |
59,100 |
68,865 |
| 01-10-2017 |
49.0264 |
67.31 |
1,449.68 |
3,300 |
62,400 |
71,073 |
| 01-11-2017 |
51.7105 |
63.82 |
1,513.5 |
3,300 |
65,700 |
78,264 |
| 01-12-2017 |
51.2317 |
64.41 |
1,577.91 |
3,300 |
69,000 |
80,839 |
| 01-01-2018 |
52.6907 |
62.63 |
1,640.54 |
3,300 |
72,300 |
86,441 |
| 01-02-2018 |
53.3691 |
61.83 |
1,702.38 |
3,300 |
75,600 |
90,854 |
| 01-03-2018 |
51.7303 |
70.17 |
1,772.55 |
3,630 |
79,230 |
91,694 |
| 01-04-2018 |
50.8052 |
71.45 |
1,844 |
3,630 |
82,860 |
93,685 |
| 01-05-2018 |
52.4879 |
69.16 |
1,913.16 |
3,630 |
86,490 |
100,418 |
| 01-06-2018 |
51.246 |
70.83 |
1,983.99 |
3,630 |
90,120 |
101,672 |
| 02-07-2018 |
50.213 |
72.29 |
2,056.28 |
3,630 |
93,750 |
103,252 |
| 01-08-2018 |
52.117 |
69.65 |
2,125.94 |
3,630 |
97,380 |
110,797 |
| 03-09-2018 |
53.059 |
68.41 |
2,194.35 |
3,630 |
101,010 |
116,430 |
| 01-10-2018 |
50.349 |
72.1 |
2,266.45 |
3,630 |
104,640 |
114,113 |
| 01-11-2018 |
49.734 |
72.99 |
2,339.43 |
3,630 |
108,270 |
116,349 |
| 03-12-2018 |
50.983 |
71.2 |
2,410.63 |
3,630 |
111,900 |
122,901 |
| 01-01-2019 |
51.606 |
70.34 |
2,480.98 |
3,630 |
115,530 |
128,033 |
| 01-02-2019 |
51.097 |
71.04 |
2,552.02 |
3,630 |
119,160 |
130,400 |
| 01-03-2019 |
51.015 |
78.27 |
2,630.29 |
3,993 |
123,153 |
134,184 |
| 01-04-2019 |
54.526 |
73.23 |
2,703.52 |
3,993 |
127,146 |
147,412 |
| 02-05-2019 |
53.696 |
74.36 |
2,777.88 |
3,993 |
131,139 |
149,161 |
| 03-06-2019 |
55.406 |
72.07 |
2,849.95 |
3,993 |
135,132 |
157,904 |
| 01-07-2019 |
55.12 |
72.44 |
2,922.39 |
3,993 |
139,125 |
161,082 |
| 01-08-2019 |
52.118 |
76.61 |
2,999.01 |
3,993 |
143,118 |
156,302 |
| 03-09-2019 |
51.271 |
77.88 |
3,076.89 |
3,993 |
147,111 |
157,755 |
| 01-10-2019 |
53.093 |
75.21 |
3,152.09 |
3,993 |
151,104 |
167,354 |
| 01-11-2019 |
54.394 |
73.41 |
3,225.5 |
3,993 |
155,097 |
175,448 |
| 02-12-2019 |
54.938 |
72.68 |
3,298.19 |
3,993 |
159,090 |
181,196 |
| 01-01-2020 |
55.407 |
72.07 |
3,370.25 |
3,993 |
163,083 |
186,736 |
| 03-02-2020 |
54.015 |
73.92 |
3,444.18 |
3,993 |
167,076 |
186,037 |
| 02-03-2020 |
52.494 |
83.67 |
3,527.85 |
4,392 |
171,468 |
185,191 |
| 01-04-2020 |
41.466 |
105.93 |
3,633.77 |
4,392 |
175,861 |
150,678 |
| 04-05-2020 |
45.177 |
97.22 |
3,731 |
4,392 |
180,253 |
168,555 |
| 01-06-2020 |
46.599 |
94.26 |
3,825.26 |
4,392 |
184,645 |
178,253 |
| 01-07-2020 |
49.316 |
89.06 |
3,914.32 |
4,392 |
189,037 |
193,039 |
| 03-08-2020 |
50.706 |
86.62 |
4,000.94 |
4,392 |
193,430 |
202,872 |
| 01-09-2020 |
53.415 |
82.23 |
4,083.17 |
4,392 |
197,822 |
218,103 |
| 01-10-2020 |
52.652 |
83.42 |
4,166.59 |
4,392 |
202,214 |
219,380 |
| 02-11-2020 |
53.878 |
81.52 |
4,248.12 |
4,392 |
206,607 |
228,880 |
| 01-12-2020 |
59.711 |
73.56 |
4,321.68 |
4,392 |
210,999 |
258,052 |
| 01-01-2021 |
62.861 |
69.87 |
4,391.55 |
4,392 |
215,391 |
276,057 |
| 01-02-2021 |
65.012 |
67.56 |
4,459.11 |
4,392 |
219,784 |
289,896 |
| 01-03-2021 |
68.406 |
70.63 |
4,529.74 |
4,832 |
224,615 |
309,861 |
| 01-04-2021 |
68.088 |
70.96 |
4,600.7 |
4,832 |
229,447 |
313,253 |
| 03-05-2021 |
67.528 |
71.55 |
4,672.25 |
4,832 |
234,278 |
315,508 |
| 01-06-2021 |
71.804 |
67.29 |
4,739.54 |
4,832 |
239,110 |
340,318 |
| 01-07-2021 |
73.196 |
66.01 |
4,805.55 |
4,832 |
243,941 |
351,747 |
| 02-08-2021 |
74.843 |
64.56 |
4,870.1 |
4,832 |
248,773 |
364,493 |
| 01-09-2021 |
76.815 |
62.9 |
4,933 |
4,832 |
253,604 |
378,928 |
| 01-10-2021 |
78.239 |
61.75 |
4,994.75 |
4,832 |
258,436 |
390,784 |
| 01-11-2021 |
80.266 |
60.19 |
5,054.95 |
4,832 |
263,267 |
405,740 |
| 01-12-2021 |
77.997 |
61.95 |
5,116.89 |
4,832 |
268,099 |
399,102 |
| 03-01-2022 |
79.642 |
60.67 |
5,177.56 |
4,832 |
272,930 |
412,351 |
| 01-02-2022 |
80.596 |
59.95 |
5,237.51 |
4,832 |
277,762 |
422,122 |
| 02-03-2022 |
76.943 |
69.07 |
5,306.58 |
5,315 |
283,077 |
408,304 |
| 01-04-2022 |
80.337 |
66.15 |
5,372.73 |
5,315 |
288,391 |
431,629 |
| 02-05-2022 |
78.832 |
67.42 |
5,440.15 |
5,315 |
293,706 |
428,858 |
| 01-06-2022 |
77.03 |
68.99 |
5,509.15 |
5,315 |
299,021 |
424,369 |
| 01-07-2022 |
74.632 |
71.21 |
5,580.36 |
5,315 |
304,335 |
416,473 |
| 01-08-2022 |
80.468 |
66.05 |
5,646.4 |
5,315 |
309,650 |
454,355 |
| 01-09-2022 |
82.371 |
64.52 |
5,710.93 |
5,315 |
314,965 |
470,415 |
| 03-10-2022 |
80.398 |
66.1 |
5,777.03 |
5,315 |
320,279 |
464,462 |
| 01-11-2022 |
84.629 |
62.8 |
5,839.83 |
5,315 |
325,594 |
494,219 |
| 01-12-2022 |
87.176 |
60.96 |
5,900.8 |
5,315 |
330,909 |
514,408 |
| 02-01-2023 |
86.198 |
61.66 |
5,962.45 |
5,315 |
336,223 |
513,951 |
| 01-02-2023 |
84.412 |
62.96 |
6,025.41 |
5,315 |
341,538 |
508,617 |
| 01-03-2023 |
84.456 |
69.22 |
6,094.63 |
5,846 |
347,384 |
514,728 |
| 03-04-2023 |
84.775 |
68.96 |
6,163.6 |
5,846 |
353,230 |
522,519 |
| 02-05-2023 |
87.906 |
66.5 |
6,230.1 |
5,846 |
359,077 |
547,663 |
| 01-06-2023 |
89.504 |
65.32 |
6,295.42 |
5,846 |
364,923 |
563,465 |
| 03-07-2023 |
92.805 |
62.99 |
6,358.41 |
5,846 |
370,769 |
590,092 |
| 01-08-2023 |
94.758 |
61.7 |
6,420.11 |
5,846 |
376,615 |
608,356 |
| 01-09-2023 |
94.102 |
62.13 |
6,482.23 |
5,846 |
382,461 |
609,991 |
| 03-10-2023 |
95.063 |
61.5 |
6,543.73 |
5,846 |
388,307 |
622,067 |
| 01-11-2023 |
92.388 |
63.28 |
6,607.01 |
5,846 |
394,154 |
610,408 |
| 01-12-2023 |
96.197 |
60.77 |
6,667.78 |
5,846 |
400,000 |
641,421 |
| 01-01-2024 |
101.018 |
57.87 |
6,725.65 |
5,846 |
405,846 |
679,412 |
| 01-02-2024 |
102.269 |
57.16 |
6,782.82 |
5,846 |
411,692 |
693,672 |
| 01-03-2024 |
104.558 |
61.5 |
6,844.32 |
6,431 |
418,123 |
715,629 |
| 01-04-2024 |
104.796 |
61.36 |
6,905.69 |
6,431 |
424,554 |
723,688 |
| 02-05-2024 |
106.658 |
60.29 |
6,965.98 |
6,431 |
430,984 |
742,978 |
| 03-06-2024 |
110.076 |
58.42 |
7,024.4 |
6,431 |
437,415 |
773,218 |
| 01-07-2024 |
113.092 |
56.86 |
7,081.26 |
6,431 |
443,846 |
800,834 |
| 01-08-2024 |
115.419 |
55.72 |
7,136.98 |
6,431 |
450,277 |
823,743 |
| 02-09-2024 |
116.331 |
55.28 |
7,192.26 |
6,431 |
456,707 |
836,683 |
| 01-10-2024 |
117.55 |
54.71 |
7,246.97 |
6,431 |
463,138 |
851,881 |
| 04-11-2024 |
113.414 |
56.7 |
7,303.67 |
6,431 |
469,569 |
828,338 |
| 02-12-2024 |
115.312 |
55.77 |
7,359.44 |
6,431 |
476,000 |
848,632 |
| 01-01-2025 |
114.307 |
56.26 |
7,415.7 |
6,431 |
482,430 |
847,666 |
| 03-02-2025 |
110.663 |
58.11 |
7,473.81 |
6,431 |
488,861 |
827,074 |
| 03-03-2025 |
105.754 |
66.89 |
7,540.7 |
7,074 |
495,935 |
797,459 |
| 01-04-2025 |
110.547 |
63.99 |
7,604.69 |
7,074 |
503,009 |
840,675 |
| 02-05-2025 |
115.08 |
61.47 |
7,666.16 |
7,074 |
510,083 |
882,221 |
| 02-06-2025 |
118.057 |
59.92 |
7,726.07 |
7,074 |
517,157 |
912,117 |
| 01-07-2025 |
120.395 |
58.76 |
7,784.83 |
7,074 |
524,230 |
937,255 |
| 01-08-2025 |
118.202 |
59.85 |
7,844.68 |
7,074 |
531,304 |
927,256 |
| 01-09-2025 |
116.821 |
60.55 |
7,905.23 |
7,074 |
538,378 |
923,497 |
| 01-10-2025 |
117.674 |
60.11 |
7,965.34 |
7,074 |
545,452 |
937,314 |
| 03-11-2025 |
120.612 |
58.65 |
8,023.99 |
7,074 |
552,526 |
967,790 |
| 01-12-2025 |
120.977 |
58.47 |
8,082.46 |
7,074 |
559,600 |
977,792 |
| 01-01-2026 |
120.628 |
58.64 |
8,141.11 |
7,074 |
566,673 |
982,045 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1166756.36 |
446376.13 |
505850.43 |
76.54% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2016 |
34.4867 |
86.99 |
86.99 |
3,000 |
3,000 |
3,000 |
| 01-04-2016 |
37.0746 |
80.92 |
167.91 |
3,000 |
6,000 |
6,225 |
| 01-05-2016 |
37.7471 |
79.48 |
247.38 |
3,000 |
9,000 |
9,338 |
| 01-06-2016 |
38.7618 |
77.4 |
324.78 |
3,000 |
12,000 |
12,589 |
| 01-07-2016 |
39.7608 |
75.45 |
400.23 |
3,000 |
15,000 |
15,914 |
| 01-08-2016 |
41.2818 |
72.67 |
472.9 |
3,000 |
18,000 |
19,522 |
| 01-09-2016 |
42.2682 |
70.98 |
543.88 |
3,000 |
21,000 |
22,989 |
| 01-10-2016 |
42.539 |
70.52 |
614.4 |
3,000 |
24,000 |
26,136 |
| 01-11-2016 |
43.3369 |
69.23 |
683.63 |
3,000 |
27,000 |
29,626 |
| 01-12-2016 |
42.1079 |
71.25 |
754.87 |
3,000 |
30,000 |
31,786 |
| 01-01-2017 |
41.4724 |
72.34 |
827.21 |
3,000 |
33,000 |
34,306 |
| 01-02-2017 |
43.677 |
68.69 |
895.9 |
3,000 |
36,000 |
39,130 |
| 01-03-2017 |
44.368 |
77.76 |
973.65 |
3,450 |
39,450 |
43,199 |
| 01-04-2017 |
45.6705 |
75.54 |
1,049.19 |
3,450 |
42,900 |
47,917 |
| 01-05-2017 |
46.8503 |
73.64 |
1,122.83 |
3,450 |
46,350 |
52,605 |
| 01-06-2017 |
47.9054 |
72.02 |
1,194.85 |
3,450 |
49,800 |
57,240 |
| 01-07-2017 |
48.0957 |
71.73 |
1,266.58 |
3,450 |
53,250 |
60,917 |
| 01-08-2017 |
50.255 |
68.65 |
1,335.23 |
3,450 |
56,700 |
67,102 |
| 01-09-2017 |
49.8167 |
69.25 |
1,404.49 |
3,450 |
60,150 |
69,967 |
| 01-10-2017 |
49.0264 |
70.37 |
1,474.86 |
3,450 |
63,600 |
72,307 |
| 01-11-2017 |
51.7105 |
66.72 |
1,541.57 |
3,450 |
67,050 |
79,716 |
| 01-12-2017 |
51.2317 |
67.34 |
1,608.92 |
3,450 |
70,500 |
82,427 |
| 01-01-2018 |
52.6907 |
65.48 |
1,674.39 |
3,450 |
73,950 |
88,225 |
| 01-02-2018 |
53.3691 |
64.64 |
1,739.04 |
3,450 |
77,400 |
92,811 |
| 01-03-2018 |
51.7303 |
76.7 |
1,815.73 |
3,968 |
81,368 |
93,928 |
| 01-04-2018 |
50.8052 |
78.09 |
1,893.82 |
3,968 |
85,335 |
96,216 |
| 01-05-2018 |
52.4879 |
75.59 |
1,969.41 |
3,968 |
89,302 |
103,370 |
| 01-06-2018 |
51.246 |
77.42 |
2,046.83 |
3,968 |
93,270 |
104,892 |
| 02-07-2018 |
50.213 |
79.01 |
2,125.85 |
3,968 |
97,238 |
106,745 |
| 01-08-2018 |
52.117 |
76.13 |
2,201.97 |
3,968 |
101,205 |
114,760 |
| 03-09-2018 |
53.059 |
74.78 |
2,276.75 |
3,968 |
105,172 |
120,802 |
| 01-10-2018 |
50.349 |
78.8 |
2,355.55 |
3,968 |
109,140 |
118,600 |
| 01-11-2018 |
49.734 |
79.77 |
2,435.32 |
3,968 |
113,108 |
121,118 |
| 03-12-2018 |
50.983 |
77.82 |
2,513.14 |
3,968 |
117,075 |
128,128 |
| 01-01-2019 |
51.606 |
76.88 |
2,590.02 |
3,968 |
121,042 |
133,661 |
| 01-02-2019 |
51.097 |
77.65 |
2,667.67 |
3,968 |
125,010 |
136,310 |
| 01-03-2019 |
51.015 |
89.44 |
2,757.11 |
4,563 |
129,573 |
140,654 |
| 01-04-2019 |
54.526 |
83.68 |
2,840.79 |
4,563 |
134,135 |
154,897 |
| 02-05-2019 |
53.696 |
84.97 |
2,925.76 |
4,563 |
138,698 |
157,101 |
| 03-06-2019 |
55.406 |
82.35 |
3,008.11 |
4,563 |
143,260 |
166,667 |
| 01-07-2019 |
55.12 |
82.78 |
3,090.88 |
4,563 |
147,823 |
170,369 |
| 01-08-2019 |
52.118 |
87.54 |
3,178.43 |
4,563 |
152,386 |
165,653 |
| 03-09-2019 |
51.271 |
88.99 |
3,267.42 |
4,563 |
156,948 |
167,524 |
| 01-10-2019 |
53.093 |
85.94 |
3,353.35 |
4,563 |
161,511 |
178,040 |
| 01-11-2019 |
54.394 |
83.88 |
3,437.23 |
4,563 |
166,074 |
186,965 |
| 02-12-2019 |
54.938 |
83.05 |
3,520.28 |
4,563 |
170,636 |
193,397 |
| 01-01-2020 |
55.407 |
82.35 |
3,602.63 |
4,563 |
175,199 |
199,611 |
| 03-02-2020 |
54.015 |
84.47 |
3,687.1 |
4,563 |
179,762 |
199,159 |
| 02-03-2020 |
52.494 |
99.95 |
3,787.06 |
5,247 |
185,009 |
198,798 |
| 01-04-2020 |
41.466 |
126.54 |
3,913.59 |
5,247 |
190,256 |
162,281 |
| 04-05-2020 |
45.177 |
116.14 |
4,029.74 |
5,247 |
195,503 |
182,051 |
| 01-06-2020 |
46.599 |
112.6 |
4,142.34 |
5,247 |
200,750 |
193,029 |
| 01-07-2020 |
49.316 |
106.4 |
4,248.73 |
5,247 |
205,997 |
209,531 |
| 03-08-2020 |
50.706 |
103.48 |
4,352.21 |
5,247 |
211,244 |
220,683 |
| 01-09-2020 |
53.415 |
98.23 |
4,450.44 |
5,247 |
216,491 |
237,720 |
| 01-10-2020 |
52.652 |
99.65 |
4,550.1 |
5,247 |
221,738 |
239,572 |
| 02-11-2020 |
53.878 |
97.39 |
4,647.49 |
5,247 |
226,985 |
250,397 |
| 01-12-2020 |
59.711 |
87.87 |
4,735.36 |
5,247 |
232,232 |
282,753 |
| 01-01-2021 |
62.861 |
83.47 |
4,818.83 |
5,247 |
237,479 |
302,916 |
| 01-02-2021 |
65.012 |
80.71 |
4,899.54 |
5,247 |
242,726 |
318,529 |
| 01-03-2021 |
68.406 |
88.21 |
4,987.75 |
6,034 |
248,760 |
341,192 |
| 01-04-2021 |
68.088 |
88.62 |
5,076.37 |
6,034 |
254,794 |
345,640 |
| 03-05-2021 |
67.528 |
89.36 |
5,165.73 |
6,034 |
260,828 |
348,831 |
| 01-06-2021 |
71.804 |
84.04 |
5,249.76 |
6,034 |
266,862 |
376,954 |
| 01-07-2021 |
73.196 |
82.44 |
5,332.2 |
6,034 |
272,896 |
390,296 |
| 02-08-2021 |
74.843 |
80.62 |
5,412.82 |
6,034 |
278,930 |
405,112 |
| 01-09-2021 |
76.815 |
78.55 |
5,491.37 |
6,034 |
284,964 |
421,820 |
| 01-10-2021 |
78.239 |
77.12 |
5,568.5 |
6,034 |
290,998 |
435,674 |
| 01-11-2021 |
80.266 |
75.18 |
5,643.67 |
6,034 |
297,032 |
452,995 |
| 01-12-2021 |
77.997 |
77.36 |
5,721.04 |
6,034 |
303,066 |
446,224 |
| 03-01-2022 |
79.642 |
75.76 |
5,796.8 |
6,034 |
309,101 |
461,669 |
| 01-02-2022 |
80.596 |
74.87 |
5,871.67 |
6,034 |
315,135 |
473,233 |
| 02-03-2022 |
76.943 |
90.19 |
5,961.86 |
6,939 |
322,074 |
458,723 |
| 01-04-2022 |
80.337 |
86.38 |
6,048.23 |
6,939 |
329,013 |
485,897 |
| 02-05-2022 |
78.832 |
88.02 |
6,136.26 |
6,939 |
335,952 |
483,733 |
| 01-06-2022 |
77.03 |
90.08 |
6,226.34 |
6,939 |
342,891 |
479,615 |
| 01-07-2022 |
74.632 |
92.98 |
6,319.32 |
6,939 |
349,830 |
471,623 |
| 01-08-2022 |
80.468 |
86.24 |
6,405.55 |
6,939 |
356,770 |
515,442 |
| 01-09-2022 |
82.371 |
84.24 |
6,489.8 |
6,939 |
363,709 |
534,571 |
| 03-10-2022 |
80.398 |
86.31 |
6,576.11 |
6,939 |
370,648 |
528,706 |
| 01-11-2022 |
84.629 |
82 |
6,658.1 |
6,939 |
377,587 |
563,469 |
| 01-12-2022 |
87.176 |
79.6 |
6,737.7 |
6,939 |
384,526 |
587,366 |
| 02-01-2023 |
86.198 |
80.5 |
6,818.21 |
6,939 |
391,466 |
587,716 |
| 01-02-2023 |
84.412 |
82.21 |
6,900.41 |
6,939 |
398,405 |
582,478 |
| 01-03-2023 |
84.456 |
94.49 |
6,994.9 |
7,980 |
406,385 |
590,761 |
| 03-04-2023 |
84.775 |
94.13 |
7,089.03 |
7,980 |
414,365 |
600,973 |
| 02-05-2023 |
87.906 |
90.78 |
7,179.81 |
7,980 |
422,345 |
631,149 |
| 01-06-2023 |
89.504 |
89.16 |
7,268.97 |
7,980 |
430,325 |
650,602 |
| 03-07-2023 |
92.805 |
85.99 |
7,354.96 |
7,980 |
438,305 |
682,577 |
| 01-08-2023 |
94.758 |
84.22 |
7,439.17 |
7,980 |
446,285 |
704,921 |
| 01-09-2023 |
94.102 |
84.8 |
7,523.98 |
7,980 |
454,265 |
708,021 |
| 03-10-2023 |
95.063 |
83.94 |
7,607.92 |
7,980 |
462,245 |
723,232 |
| 01-11-2023 |
92.388 |
86.38 |
7,694.3 |
7,980 |
470,225 |
710,861 |
| 01-12-2023 |
96.197 |
82.96 |
7,777.25 |
7,980 |
478,205 |
748,148 |
| 01-01-2024 |
101.018 |
79 |
7,856.25 |
7,980 |
486,185 |
793,622 |
| 01-02-2024 |
102.269 |
78.03 |
7,934.28 |
7,980 |
494,165 |
811,431 |
| 01-03-2024 |
104.558 |
87.77 |
8,022.05 |
9,177 |
503,343 |
838,769 |
| 01-04-2024 |
104.796 |
87.57 |
8,109.62 |
9,177 |
512,520 |
849,856 |
| 02-05-2024 |
106.658 |
86.04 |
8,195.66 |
9,177 |
521,697 |
874,133 |
| 03-06-2024 |
110.076 |
83.37 |
8,279.03 |
9,177 |
530,874 |
911,323 |
| 01-07-2024 |
113.092 |
81.15 |
8,360.18 |
9,177 |
540,051 |
945,469 |
| 01-08-2024 |
115.419 |
79.51 |
8,439.69 |
9,177 |
549,228 |
974,100 |
| 02-09-2024 |
116.331 |
78.89 |
8,518.58 |
9,177 |
558,405 |
990,974 |
| 01-10-2024 |
117.55 |
78.07 |
8,596.65 |
9,177 |
567,582 |
1,010,536 |
| 04-11-2024 |
113.414 |
80.92 |
8,677.56 |
9,177 |
576,759 |
984,157 |
| 02-12-2024 |
115.312 |
79.58 |
8,757.15 |
9,177 |
585,936 |
1,009,804 |
| 01-01-2025 |
114.307 |
80.28 |
8,837.43 |
9,177 |
595,113 |
1,010,180 |
| 03-02-2025 |
110.663 |
82.93 |
8,920.36 |
9,177 |
604,290 |
987,154 |
| 03-03-2025 |
105.754 |
99.79 |
9,020.15 |
10,554 |
614,844 |
953,917 |
| 01-04-2025 |
110.547 |
95.47 |
9,115.62 |
10,554 |
625,398 |
1,007,705 |
| 02-05-2025 |
115.08 |
91.71 |
9,207.33 |
10,554 |
635,951 |
1,059,579 |
| 02-06-2025 |
118.057 |
89.39 |
9,296.72 |
10,554 |
646,505 |
1,097,543 |
| 01-07-2025 |
120.395 |
87.66 |
9,384.38 |
10,554 |
657,058 |
1,129,832 |
| 01-08-2025 |
118.202 |
89.28 |
9,473.67 |
10,554 |
667,612 |
1,119,806 |
| 01-09-2025 |
116.821 |
90.34 |
9,564.01 |
10,554 |
678,166 |
1,117,277 |
| 01-10-2025 |
117.674 |
89.69 |
9,653.69 |
10,554 |
688,719 |
1,135,988 |
| 03-11-2025 |
120.612 |
87.5 |
9,741.19 |
10,554 |
699,273 |
1,174,905 |
| 01-12-2025 |
120.977 |
87.24 |
9,828.43 |
10,554 |
709,827 |
1,189,014 |
| 01-01-2026 |
120.628 |
87.49 |
9,915.92 |
10,554 |
720,380 |
1,196,137 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1429885.64 |
510852.43 |
768979.71 |
116.35% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2016 |
34.4867 |
86.99 |
86.99 |
3,000 |
3,000 |
3,000 |
| 01-04-2016 |
37.0746 |
80.92 |
167.91 |
3,000 |
6,000 |
6,225 |
| 01-05-2016 |
37.7471 |
79.48 |
247.38 |
3,000 |
9,000 |
9,338 |
| 01-06-2016 |
38.7618 |
77.4 |
324.78 |
3,000 |
12,000 |
12,589 |
| 01-07-2016 |
39.7608 |
75.45 |
400.23 |
3,000 |
15,000 |
15,914 |
| 01-08-2016 |
41.2818 |
72.67 |
472.9 |
3,000 |
18,000 |
19,522 |
| 01-09-2016 |
42.2682 |
70.98 |
543.88 |
3,000 |
21,000 |
22,989 |
| 01-10-2016 |
42.539 |
70.52 |
614.4 |
3,000 |
24,000 |
26,136 |
| 01-11-2016 |
43.3369 |
69.23 |
683.63 |
3,000 |
27,000 |
29,626 |
| 01-12-2016 |
42.1079 |
71.25 |
754.87 |
3,000 |
30,000 |
31,786 |
| 01-01-2017 |
41.4724 |
72.34 |
827.21 |
3,000 |
33,000 |
34,306 |
| 01-02-2017 |
43.677 |
68.69 |
895.9 |
3,000 |
36,000 |
39,130 |
| 01-03-2017 |
44.368 |
81.14 |
977.03 |
3,600 |
39,600 |
43,349 |
| 01-04-2017 |
45.6705 |
78.83 |
1,055.86 |
3,600 |
43,200 |
48,222 |
| 01-05-2017 |
46.8503 |
76.84 |
1,132.7 |
3,600 |
46,800 |
53,067 |
| 01-06-2017 |
47.9054 |
75.15 |
1,207.85 |
3,600 |
50,400 |
57,862 |
| 01-07-2017 |
48.0957 |
74.85 |
1,282.7 |
3,600 |
54,000 |
61,692 |
| 01-08-2017 |
50.255 |
71.63 |
1,354.33 |
3,600 |
57,600 |
68,062 |
| 01-09-2017 |
49.8167 |
72.26 |
1,426.6 |
3,600 |
61,200 |
71,068 |
| 01-10-2017 |
49.0264 |
73.43 |
1,500.03 |
3,600 |
64,800 |
73,541 |
| 01-11-2017 |
51.7105 |
69.62 |
1,569.65 |
3,600 |
68,400 |
81,167 |
| 01-12-2017 |
51.2317 |
70.27 |
1,639.92 |
3,600 |
72,000 |
84,016 |
| 01-01-2018 |
52.6907 |
68.32 |
1,708.24 |
3,600 |
75,600 |
90,008 |
| 01-02-2018 |
53.3691 |
67.45 |
1,775.69 |
3,600 |
79,200 |
94,767 |
| 01-03-2018 |
51.7303 |
83.51 |
1,859.2 |
4,320 |
83,520 |
96,177 |
| 01-04-2018 |
50.8052 |
85.03 |
1,944.24 |
4,320 |
87,840 |
98,777 |
| 01-05-2018 |
52.4879 |
82.3 |
2,026.54 |
4,320 |
92,160 |
106,369 |
| 01-06-2018 |
51.246 |
84.3 |
2,110.84 |
4,320 |
96,480 |
108,172 |
| 02-07-2018 |
50.213 |
86.03 |
2,196.87 |
4,320 |
100,800 |
110,312 |
| 01-08-2018 |
52.117 |
82.89 |
2,279.76 |
4,320 |
105,120 |
118,814 |
| 03-09-2018 |
53.059 |
81.42 |
2,361.18 |
4,320 |
109,440 |
125,282 |
| 01-10-2018 |
50.349 |
85.8 |
2,446.98 |
4,320 |
113,760 |
123,203 |
| 01-11-2018 |
49.734 |
86.86 |
2,533.85 |
4,320 |
118,080 |
126,018 |
| 03-12-2018 |
50.983 |
84.73 |
2,618.58 |
4,320 |
122,400 |
133,503 |
| 01-01-2019 |
51.606 |
83.71 |
2,702.29 |
4,320 |
126,720 |
139,454 |
| 01-02-2019 |
51.097 |
84.55 |
2,786.84 |
4,320 |
131,040 |
142,399 |
| 01-03-2019 |
51.015 |
101.62 |
2,888.45 |
5,184 |
136,224 |
147,354 |
| 01-04-2019 |
54.526 |
95.07 |
2,983.53 |
5,184 |
141,408 |
162,680 |
| 02-05-2019 |
53.696 |
96.54 |
3,080.07 |
5,184 |
146,592 |
165,387 |
| 03-06-2019 |
55.406 |
93.56 |
3,173.63 |
5,184 |
151,776 |
175,838 |
| 01-07-2019 |
55.12 |
94.05 |
3,267.68 |
5,184 |
156,960 |
180,115 |
| 01-08-2019 |
52.118 |
99.47 |
3,367.15 |
5,184 |
162,144 |
175,489 |
| 03-09-2019 |
51.271 |
101.11 |
3,468.26 |
5,184 |
167,328 |
177,821 |
| 01-10-2019 |
53.093 |
97.64 |
3,565.9 |
5,184 |
172,512 |
189,324 |
| 01-11-2019 |
54.394 |
95.3 |
3,661.2 |
5,184 |
177,696 |
199,148 |
| 02-12-2019 |
54.938 |
94.36 |
3,755.57 |
5,184 |
182,880 |
206,323 |
| 01-01-2020 |
55.407 |
93.56 |
3,849.13 |
5,184 |
188,064 |
213,269 |
| 03-02-2020 |
54.015 |
95.97 |
3,945.1 |
5,184 |
193,248 |
213,095 |
| 02-03-2020 |
52.494 |
118.5 |
4,063.61 |
6,221 |
199,469 |
213,315 |
| 01-04-2020 |
41.466 |
150.02 |
4,213.63 |
6,221 |
205,690 |
174,722 |
| 04-05-2020 |
45.177 |
137.7 |
4,351.33 |
6,221 |
211,910 |
196,580 |
| 01-06-2020 |
46.599 |
133.5 |
4,484.82 |
6,221 |
218,131 |
208,988 |
| 01-07-2020 |
49.316 |
126.14 |
4,610.96 |
6,221 |
224,352 |
227,394 |
| 03-08-2020 |
50.706 |
122.68 |
4,733.65 |
6,221 |
230,573 |
240,024 |
| 01-09-2020 |
53.415 |
116.46 |
4,850.11 |
6,221 |
236,794 |
259,069 |
| 01-10-2020 |
52.652 |
118.15 |
4,968.26 |
6,221 |
243,014 |
261,589 |
| 02-11-2020 |
53.878 |
115.46 |
5,083.72 |
6,221 |
249,235 |
273,901 |
| 01-12-2020 |
59.711 |
104.18 |
5,187.9 |
6,221 |
255,456 |
309,775 |
| 01-01-2021 |
62.861 |
98.96 |
5,286.86 |
6,221 |
261,677 |
332,337 |
| 01-02-2021 |
65.012 |
95.69 |
5,382.55 |
6,221 |
267,898 |
349,930 |
| 01-03-2021 |
68.406 |
109.13 |
5,491.68 |
7,465 |
275,363 |
375,664 |
| 01-04-2021 |
68.088 |
109.64 |
5,601.31 |
7,465 |
282,828 |
381,382 |
| 03-05-2021 |
67.528 |
110.55 |
5,711.86 |
7,465 |
290,292 |
385,710 |
| 01-06-2021 |
71.804 |
103.96 |
5,815.82 |
7,465 |
297,757 |
417,599 |
| 01-07-2021 |
73.196 |
101.99 |
5,917.81 |
7,465 |
305,222 |
433,160 |
| 02-08-2021 |
74.843 |
99.74 |
6,017.55 |
7,465 |
312,687 |
450,372 |
| 01-09-2021 |
76.815 |
97.18 |
6,114.73 |
7,465 |
320,152 |
469,703 |
| 01-10-2021 |
78.239 |
95.41 |
6,210.14 |
7,465 |
327,617 |
485,875 |
| 01-11-2021 |
80.266 |
93 |
6,303.15 |
7,465 |
335,082 |
505,928 |
| 01-12-2021 |
77.997 |
95.71 |
6,398.85 |
7,465 |
342,547 |
499,091 |
| 03-01-2022 |
79.642 |
93.73 |
6,492.59 |
7,465 |
350,012 |
517,083 |
| 01-02-2022 |
80.596 |
92.62 |
6,585.21 |
7,465 |
357,477 |
530,741 |
| 02-03-2022 |
76.943 |
116.42 |
6,701.63 |
8,958 |
366,435 |
515,644 |
| 01-04-2022 |
80.337 |
111.5 |
6,813.14 |
8,958 |
375,393 |
547,347 |
| 02-05-2022 |
78.832 |
113.63 |
6,926.77 |
8,958 |
384,351 |
546,051 |
| 01-06-2022 |
77.03 |
116.29 |
7,043.06 |
8,958 |
393,309 |
542,527 |
| 01-07-2022 |
74.632 |
120.03 |
7,163.09 |
8,958 |
402,267 |
534,596 |
| 01-08-2022 |
80.468 |
111.32 |
7,274.41 |
8,958 |
411,225 |
585,357 |
| 01-09-2022 |
82.371 |
108.75 |
7,383.16 |
8,958 |
420,183 |
608,159 |
| 03-10-2022 |
80.398 |
111.42 |
7,494.58 |
8,958 |
429,141 |
602,550 |
| 01-11-2022 |
84.629 |
105.85 |
7,600.43 |
8,958 |
438,099 |
643,217 |
| 01-12-2022 |
87.176 |
102.76 |
7,703.19 |
8,958 |
447,057 |
671,533 |
| 02-01-2023 |
86.198 |
103.92 |
7,807.11 |
8,958 |
456,015 |
672,958 |
| 01-02-2023 |
84.412 |
106.12 |
7,913.24 |
8,958 |
464,973 |
667,972 |
| 01-03-2023 |
84.456 |
127.28 |
8,040.52 |
10,750 |
475,722 |
679,070 |
| 03-04-2023 |
84.775 |
126.8 |
8,167.32 |
10,750 |
486,472 |
692,384 |
| 02-05-2023 |
87.906 |
122.28 |
8,289.6 |
10,750 |
497,221 |
728,706 |
| 01-06-2023 |
89.504 |
120.1 |
8,409.7 |
10,750 |
507,971 |
752,702 |
| 03-07-2023 |
92.805 |
115.83 |
8,525.53 |
10,750 |
518,720 |
791,212 |
| 01-08-2023 |
94.758 |
113.44 |
8,638.97 |
10,750 |
529,470 |
818,612 |
| 01-09-2023 |
94.102 |
114.23 |
8,753.21 |
10,750 |
540,219 |
823,694 |
| 03-10-2023 |
95.063 |
113.08 |
8,866.28 |
10,750 |
550,969 |
842,856 |
| 01-11-2023 |
92.388 |
116.35 |
8,982.64 |
10,750 |
561,718 |
829,888 |
| 01-12-2023 |
96.197 |
111.75 |
9,094.38 |
10,750 |
572,468 |
874,852 |
| 01-01-2024 |
101.018 |
106.41 |
9,200.79 |
10,750 |
583,218 |
929,446 |
| 01-02-2024 |
102.269 |
105.11 |
9,305.9 |
10,750 |
593,967 |
951,706 |
| 01-03-2024 |
104.558 |
123.37 |
9,429.28 |
12,899 |
606,867 |
985,906 |
| 01-04-2024 |
104.796 |
123.09 |
9,552.37 |
12,899 |
619,766 |
1,001,050 |
| 02-05-2024 |
106.658 |
120.94 |
9,673.31 |
12,899 |
632,665 |
1,031,736 |
| 03-06-2024 |
110.076 |
117.19 |
9,790.5 |
12,899 |
645,565 |
1,077,699 |
| 01-07-2024 |
113.092 |
114.06 |
9,904.56 |
12,899 |
658,464 |
1,120,126 |
| 01-08-2024 |
115.419 |
111.76 |
10,016.32 |
12,899 |
671,364 |
1,156,074 |
| 02-09-2024 |
116.331 |
110.89 |
10,127.21 |
12,899 |
684,263 |
1,178,108 |
| 01-10-2024 |
117.55 |
109.74 |
10,236.94 |
12,899 |
697,163 |
1,203,352 |
| 04-11-2024 |
113.414 |
113.74 |
10,350.68 |
12,899 |
710,062 |
1,173,912 |
| 02-12-2024 |
115.312 |
111.87 |
10,462.54 |
12,899 |
722,962 |
1,206,457 |
| 01-01-2025 |
114.307 |
112.85 |
10,575.39 |
12,899 |
735,861 |
1,208,842 |
| 03-02-2025 |
110.663 |
116.57 |
10,691.96 |
12,899 |
748,760 |
1,183,204 |
| 03-03-2025 |
105.754 |
146.37 |
10,838.33 |
15,479 |
764,240 |
1,146,197 |
| 01-04-2025 |
110.547 |
140.02 |
10,978.35 |
15,479 |
779,719 |
1,213,624 |
| 02-05-2025 |
115.08 |
134.51 |
11,112.86 |
15,479 |
795,198 |
1,278,868 |
| 02-06-2025 |
118.057 |
131.12 |
11,243.98 |
15,479 |
810,678 |
1,327,431 |
| 01-07-2025 |
120.395 |
128.57 |
11,372.55 |
15,479 |
826,157 |
1,369,199 |
| 01-08-2025 |
118.202 |
130.96 |
11,503.51 |
15,479 |
841,637 |
1,359,738 |
| 01-09-2025 |
116.821 |
132.5 |
11,636.01 |
15,479 |
857,116 |
1,359,331 |
| 01-10-2025 |
117.674 |
131.54 |
11,767.56 |
15,479 |
872,595 |
1,384,736 |
| 03-11-2025 |
120.612 |
128.34 |
11,895.9 |
15,479 |
888,075 |
1,434,788 |
| 01-12-2025 |
120.977 |
127.95 |
12,023.85 |
15,479 |
903,554 |
1,454,610 |
| 01-01-2026 |
120.628 |
128.32 |
12,152.17 |
15,479 |
919,033 |
1,465,893 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1760958.74 |
586205.97 |
1100052.81 |
166.45% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2016 |
34.4867 |
86.99 |
86.99 |
3,000 |
3,000 |
3,000 |
| 01-04-2016 |
37.0746 |
80.92 |
167.91 |
3,000 |
6,000 |
6,225 |
| 01-05-2016 |
37.7471 |
79.48 |
247.38 |
3,000 |
9,000 |
9,338 |
| 01-06-2016 |
38.7618 |
77.4 |
324.78 |
3,000 |
12,000 |
12,589 |
| 01-07-2016 |
39.7608 |
75.45 |
400.23 |
3,000 |
15,000 |
15,914 |
| 01-08-2016 |
41.2818 |
72.67 |
472.9 |
3,000 |
18,000 |
19,522 |
| 01-09-2016 |
42.2682 |
70.98 |
543.88 |
3,000 |
21,000 |
22,989 |
| 01-10-2016 |
42.539 |
70.52 |
614.4 |
3,000 |
24,000 |
26,136 |
| 01-11-2016 |
43.3369 |
69.23 |
683.63 |
3,000 |
27,000 |
29,626 |
| 01-12-2016 |
42.1079 |
71.25 |
754.87 |
3,000 |
30,000 |
31,786 |
| 01-01-2017 |
41.4724 |
72.34 |
827.21 |
3,000 |
33,000 |
34,306 |
| 01-02-2017 |
43.677 |
68.69 |
895.9 |
3,000 |
36,000 |
39,130 |
| 01-03-2017 |
44.368 |
84.52 |
980.42 |
3,750 |
39,750 |
43,499 |
| 01-04-2017 |
45.6705 |
82.11 |
1,062.53 |
3,750 |
43,500 |
48,526 |
| 01-05-2017 |
46.8503 |
80.04 |
1,142.57 |
3,750 |
47,250 |
53,530 |
| 01-06-2017 |
47.9054 |
78.28 |
1,220.85 |
3,750 |
51,000 |
58,485 |
| 01-07-2017 |
48.0957 |
77.97 |
1,298.82 |
3,750 |
54,750 |
62,467 |
| 01-08-2017 |
50.255 |
74.62 |
1,373.44 |
3,750 |
58,500 |
69,022 |
| 01-09-2017 |
49.8167 |
75.28 |
1,448.71 |
3,750 |
62,250 |
72,170 |
| 01-10-2017 |
49.0264 |
76.49 |
1,525.2 |
3,750 |
66,000 |
74,775 |
| 01-11-2017 |
51.7105 |
72.52 |
1,597.72 |
3,750 |
69,750 |
82,619 |
| 01-12-2017 |
51.2317 |
73.2 |
1,670.92 |
3,750 |
73,500 |
85,604 |
| 01-01-2018 |
52.6907 |
71.17 |
1,742.09 |
3,750 |
77,250 |
91,792 |
| 01-02-2018 |
53.3691 |
70.27 |
1,812.35 |
3,750 |
81,000 |
96,724 |
| 01-03-2018 |
51.7303 |
90.61 |
1,902.97 |
4,688 |
85,688 |
98,441 |
| 01-04-2018 |
50.8052 |
92.26 |
1,995.23 |
4,688 |
90,375 |
101,368 |
| 01-05-2018 |
52.4879 |
89.31 |
2,084.54 |
4,688 |
95,062 |
109,413 |
| 01-06-2018 |
51.246 |
91.47 |
2,176.01 |
4,688 |
99,750 |
111,512 |
| 02-07-2018 |
50.213 |
93.35 |
2,269.36 |
4,688 |
104,438 |
113,951 |
| 01-08-2018 |
52.117 |
89.94 |
2,359.3 |
4,688 |
109,125 |
122,960 |
| 03-09-2018 |
53.059 |
88.35 |
2,447.65 |
4,688 |
113,812 |
129,870 |
| 01-10-2018 |
50.349 |
93.1 |
2,540.75 |
4,688 |
118,500 |
127,924 |
| 01-11-2018 |
49.734 |
94.25 |
2,635 |
4,688 |
123,188 |
131,049 |
| 03-12-2018 |
50.983 |
91.94 |
2,726.94 |
4,688 |
127,875 |
139,028 |
| 01-01-2019 |
51.606 |
90.83 |
2,817.77 |
4,688 |
132,562 |
145,414 |
| 01-02-2019 |
51.097 |
91.74 |
2,909.51 |
4,688 |
137,250 |
148,667 |
| 01-03-2019 |
51.015 |
114.86 |
3,024.37 |
5,859 |
143,109 |
154,288 |
| 01-04-2019 |
54.526 |
107.46 |
3,131.83 |
5,859 |
148,969 |
170,766 |
| 02-05-2019 |
53.696 |
109.12 |
3,240.95 |
5,859 |
154,828 |
174,026 |
| 03-06-2019 |
55.406 |
105.75 |
3,346.7 |
5,859 |
160,688 |
185,427 |
| 01-07-2019 |
55.12 |
106.3 |
3,453 |
5,859 |
166,547 |
190,330 |
| 01-08-2019 |
52.118 |
112.43 |
3,565.43 |
5,859 |
172,406 |
185,823 |
| 03-09-2019 |
51.271 |
114.28 |
3,679.71 |
5,859 |
178,266 |
188,662 |
| 01-10-2019 |
53.093 |
110.36 |
3,790.07 |
5,859 |
184,125 |
201,226 |
| 01-11-2019 |
54.394 |
107.72 |
3,897.79 |
5,859 |
189,984 |
212,017 |
| 02-12-2019 |
54.938 |
106.65 |
4,004.45 |
5,859 |
195,844 |
219,996 |
| 01-01-2020 |
55.407 |
105.75 |
4,110.2 |
5,859 |
201,703 |
227,734 |
| 03-02-2020 |
54.015 |
108.48 |
4,218.68 |
5,859 |
207,562 |
227,872 |
| 02-03-2020 |
52.494 |
139.52 |
4,358.2 |
7,324 |
214,887 |
228,779 |
| 01-04-2020 |
41.466 |
176.63 |
4,534.83 |
7,324 |
222,211 |
188,041 |
| 04-05-2020 |
45.177 |
162.12 |
4,696.96 |
7,324 |
229,535 |
212,194 |
| 01-06-2020 |
46.599 |
157.18 |
4,854.13 |
7,324 |
236,859 |
226,198 |
| 01-07-2020 |
49.316 |
148.52 |
5,002.65 |
7,324 |
244,184 |
246,711 |
| 03-08-2020 |
50.706 |
144.44 |
5,147.09 |
7,324 |
251,508 |
260,988 |
| 01-09-2020 |
53.415 |
137.12 |
5,284.21 |
7,324 |
258,832 |
282,256 |
| 01-10-2020 |
52.652 |
139.11 |
5,423.32 |
7,324 |
266,156 |
285,548 |
| 02-11-2020 |
53.878 |
135.94 |
5,559.26 |
7,324 |
273,480 |
299,522 |
| 01-12-2020 |
59.711 |
122.66 |
5,681.92 |
7,324 |
280,805 |
339,273 |
| 01-01-2021 |
62.861 |
116.51 |
5,798.43 |
7,324 |
288,129 |
364,495 |
| 01-02-2021 |
65.012 |
112.66 |
5,911.09 |
7,324 |
295,453 |
384,292 |
| 01-03-2021 |
68.406 |
133.84 |
6,044.93 |
9,155 |
304,608 |
413,510 |
| 01-04-2021 |
68.088 |
134.46 |
6,179.39 |
9,155 |
313,764 |
420,742 |
| 03-05-2021 |
67.528 |
135.58 |
6,314.97 |
9,155 |
322,919 |
426,437 |
| 01-06-2021 |
71.804 |
127.5 |
6,442.47 |
9,155 |
332,074 |
462,595 |
| 01-07-2021 |
73.196 |
125.08 |
6,567.55 |
9,155 |
341,229 |
480,719 |
| 02-08-2021 |
74.843 |
122.33 |
6,689.88 |
9,155 |
350,385 |
500,691 |
| 01-09-2021 |
76.815 |
119.19 |
6,809.06 |
9,155 |
359,540 |
523,038 |
| 01-10-2021 |
78.239 |
117.02 |
6,926.08 |
9,155 |
368,695 |
541,890 |
| 01-11-2021 |
80.266 |
114.06 |
7,040.14 |
9,155 |
377,851 |
565,084 |
| 01-12-2021 |
77.997 |
117.38 |
7,157.52 |
9,155 |
387,006 |
558,265 |
| 03-01-2022 |
79.642 |
114.96 |
7,272.48 |
9,155 |
396,161 |
579,195 |
| 01-02-2022 |
80.596 |
113.59 |
7,386.07 |
9,155 |
405,316 |
595,288 |
| 02-03-2022 |
76.943 |
148.73 |
7,534.81 |
11,444 |
416,760 |
579,751 |
| 01-04-2022 |
80.337 |
142.45 |
7,677.26 |
11,444 |
428,205 |
616,768 |
| 02-05-2022 |
78.832 |
145.17 |
7,822.43 |
11,444 |
439,649 |
616,658 |
| 01-06-2022 |
77.03 |
148.57 |
7,971 |
11,444 |
451,093 |
614,006 |
| 01-07-2022 |
74.632 |
153.34 |
8,124.34 |
11,444 |
462,537 |
606,335 |
| 01-08-2022 |
80.468 |
142.22 |
8,266.56 |
11,444 |
473,981 |
665,193 |
| 01-09-2022 |
82.371 |
138.93 |
8,405.49 |
11,444 |
485,425 |
692,369 |
| 03-10-2022 |
80.398 |
142.34 |
8,547.83 |
11,444 |
496,869 |
687,229 |
| 01-11-2022 |
84.629 |
135.23 |
8,683.06 |
11,444 |
508,313 |
734,839 |
| 01-12-2022 |
87.176 |
131.28 |
8,814.33 |
11,444 |
519,757 |
768,398 |
| 02-01-2023 |
86.198 |
132.77 |
8,947.1 |
11,444 |
531,201 |
771,222 |
| 01-02-2023 |
84.412 |
135.57 |
9,082.67 |
11,444 |
542,646 |
766,687 |
| 01-03-2023 |
84.456 |
169.38 |
9,252.05 |
14,305 |
556,951 |
781,391 |
| 03-04-2023 |
84.775 |
168.74 |
9,420.8 |
14,305 |
571,256 |
798,648 |
| 02-05-2023 |
87.906 |
162.73 |
9,583.53 |
14,305 |
585,561 |
842,450 |
| 01-06-2023 |
89.504 |
159.83 |
9,743.35 |
14,305 |
599,866 |
872,069 |
| 03-07-2023 |
92.805 |
154.14 |
9,897.5 |
14,305 |
614,171 |
918,537 |
| 01-08-2023 |
94.758 |
150.96 |
10,048.46 |
14,305 |
628,476 |
952,172 |
| 01-09-2023 |
94.102 |
152.02 |
10,200.48 |
14,305 |
642,781 |
959,885 |
| 03-10-2023 |
95.063 |
150.48 |
10,350.96 |
14,305 |
657,086 |
983,993 |
| 01-11-2023 |
92.388 |
154.84 |
10,505.8 |
14,305 |
671,392 |
970,609 |
| 01-12-2023 |
96.197 |
148.71 |
10,654.5 |
14,305 |
685,697 |
1,024,931 |
| 01-01-2024 |
101.018 |
141.61 |
10,796.11 |
14,305 |
700,002 |
1,090,602 |
| 01-02-2024 |
102.269 |
139.88 |
10,935.99 |
14,305 |
714,307 |
1,118,413 |
| 01-03-2024 |
104.558 |
171.02 |
11,107.01 |
17,881 |
732,188 |
1,161,326 |
| 01-04-2024 |
104.796 |
170.63 |
11,277.64 |
17,881 |
750,070 |
1,181,851 |
| 02-05-2024 |
106.658 |
167.65 |
11,445.29 |
17,881 |
767,951 |
1,220,732 |
| 03-06-2024 |
110.076 |
162.45 |
11,607.74 |
17,881 |
785,832 |
1,277,733 |
| 01-07-2024 |
113.092 |
158.11 |
11,765.85 |
17,881 |
803,714 |
1,330,623 |
| 01-08-2024 |
115.419 |
154.93 |
11,920.78 |
17,881 |
821,595 |
1,375,884 |
| 02-09-2024 |
116.331 |
153.71 |
12,074.49 |
17,881 |
839,477 |
1,404,637 |
| 01-10-2024 |
117.55 |
152.12 |
12,226.6 |
17,881 |
857,358 |
1,437,237 |
| 04-11-2024 |
113.414 |
157.66 |
12,384.27 |
17,881 |
875,239 |
1,404,549 |
| 02-12-2024 |
115.312 |
155.07 |
12,539.34 |
17,881 |
893,121 |
1,445,936 |
| 01-01-2025 |
114.307 |
156.43 |
12,695.77 |
17,881 |
911,002 |
1,451,216 |
| 03-02-2025 |
110.663 |
161.58 |
12,857.36 |
17,881 |
928,884 |
1,422,834 |
| 03-03-2025 |
105.754 |
211.36 |
13,068.71 |
22,352 |
951,235 |
1,382,069 |
| 01-04-2025 |
110.547 |
202.19 |
13,270.9 |
22,352 |
973,587 |
1,467,059 |
| 02-05-2025 |
115.08 |
194.23 |
13,465.13 |
22,352 |
995,939 |
1,549,567 |
| 02-06-2025 |
118.057 |
189.33 |
13,654.46 |
22,352 |
1,018,291 |
1,612,005 |
| 01-07-2025 |
120.395 |
185.65 |
13,840.12 |
22,352 |
1,040,642 |
1,666,281 |
| 01-08-2025 |
118.202 |
189.1 |
14,029.21 |
22,352 |
1,062,994 |
1,658,281 |
| 01-09-2025 |
116.821 |
191.33 |
14,220.55 |
22,352 |
1,085,346 |
1,661,258 |
| 01-10-2025 |
117.674 |
189.95 |
14,410.49 |
22,352 |
1,107,698 |
1,695,740 |
| 03-11-2025 |
120.612 |
185.32 |
14,595.81 |
22,352 |
1,130,049 |
1,760,430 |
| 01-12-2025 |
120.977 |
184.76 |
14,780.57 |
22,352 |
1,152,401 |
1,788,109 |
| 01-01-2026 |
120.628 |
185.29 |
14,965.87 |
22,352 |
1,174,753 |
1,805,303 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5161395.69 |
1196842.96 |
4500489.76 |
680.96% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2016 |
34.4867 |
86.99 |
86.99 |
3,000 |
3,000 |
3,000 |
| 01-04-2016 |
37.0746 |
80.92 |
167.91 |
3,000 |
6,000 |
6,225 |
| 01-05-2016 |
37.7471 |
79.48 |
247.38 |
3,000 |
9,000 |
9,338 |
| 01-06-2016 |
38.7618 |
77.4 |
324.78 |
3,000 |
12,000 |
12,589 |
| 01-07-2016 |
39.7608 |
75.45 |
400.23 |
3,000 |
15,000 |
15,914 |
| 01-08-2016 |
41.2818 |
72.67 |
472.9 |
3,000 |
18,000 |
19,522 |
| 01-09-2016 |
42.2682 |
70.98 |
543.88 |
3,000 |
21,000 |
22,989 |
| 01-10-2016 |
42.539 |
70.52 |
614.4 |
3,000 |
24,000 |
26,136 |
| 01-11-2016 |
43.3369 |
69.23 |
683.63 |
3,000 |
27,000 |
29,626 |
| 01-12-2016 |
42.1079 |
71.25 |
754.87 |
3,000 |
30,000 |
31,786 |
| 01-01-2017 |
41.4724 |
72.34 |
827.21 |
3,000 |
33,000 |
34,306 |
| 01-02-2017 |
43.677 |
68.69 |
895.9 |
3,000 |
36,000 |
39,130 |
| 01-03-2017 |
44.368 |
101.42 |
997.32 |
4,500 |
40,500 |
44,249 |
| 01-04-2017 |
45.6705 |
98.53 |
1,095.85 |
4,500 |
45,000 |
50,048 |
| 01-05-2017 |
46.8503 |
96.05 |
1,191.9 |
4,500 |
49,500 |
55,841 |
| 01-06-2017 |
47.9054 |
93.94 |
1,285.84 |
4,500 |
54,000 |
61,599 |
| 01-07-2017 |
48.0957 |
93.56 |
1,379.4 |
4,500 |
58,500 |
66,343 |
| 01-08-2017 |
50.255 |
89.54 |
1,468.94 |
4,500 |
63,000 |
73,822 |
| 01-09-2017 |
49.8167 |
90.33 |
1,559.28 |
4,500 |
67,500 |
77,678 |
| 01-10-2017 |
49.0264 |
91.79 |
1,651.06 |
4,500 |
72,000 |
80,946 |
| 01-11-2017 |
51.7105 |
87.02 |
1,738.09 |
4,500 |
76,500 |
89,877 |
| 01-12-2017 |
51.2317 |
87.84 |
1,825.92 |
4,500 |
81,000 |
93,545 |
| 01-01-2018 |
52.6907 |
85.4 |
1,911.33 |
4,500 |
85,500 |
100,709 |
| 01-02-2018 |
53.3691 |
84.32 |
1,995.64 |
4,500 |
90,000 |
106,506 |
| 01-03-2018 |
51.7303 |
130.48 |
2,126.13 |
6,750 |
96,750 |
109,985 |
| 01-04-2018 |
50.8052 |
132.86 |
2,258.99 |
6,750 |
103,500 |
114,768 |
| 01-05-2018 |
52.4879 |
128.6 |
2,387.59 |
6,750 |
110,250 |
125,320 |
| 01-06-2018 |
51.246 |
131.72 |
2,519.31 |
6,750 |
117,000 |
129,104 |
| 02-07-2018 |
50.213 |
134.43 |
2,653.74 |
6,750 |
123,750 |
133,252 |
| 01-08-2018 |
52.117 |
129.52 |
2,783.25 |
6,750 |
130,500 |
145,055 |
| 03-09-2018 |
53.059 |
127.22 |
2,910.47 |
6,750 |
137,250 |
154,427 |
| 01-10-2018 |
50.349 |
134.06 |
3,044.53 |
6,750 |
144,000 |
153,289 |
| 01-11-2018 |
49.734 |
135.72 |
3,180.25 |
6,750 |
150,750 |
158,167 |
| 03-12-2018 |
50.983 |
132.4 |
3,312.65 |
6,750 |
157,500 |
168,889 |
| 01-01-2019 |
51.606 |
130.8 |
3,443.45 |
6,750 |
164,250 |
177,703 |
| 01-02-2019 |
51.097 |
132.1 |
3,575.55 |
6,750 |
171,000 |
182,700 |
| 01-03-2019 |
51.015 |
198.47 |
3,774.02 |
10,125 |
181,125 |
192,532 |
| 01-04-2019 |
54.526 |
185.69 |
3,959.71 |
10,125 |
191,250 |
215,907 |
| 02-05-2019 |
53.696 |
188.56 |
4,148.28 |
10,125 |
201,375 |
222,746 |
| 03-06-2019 |
55.406 |
182.74 |
4,331.02 |
10,125 |
211,500 |
239,964 |
| 01-07-2019 |
55.12 |
183.69 |
4,514.71 |
10,125 |
221,625 |
248,851 |
| 01-08-2019 |
52.118 |
194.27 |
4,708.98 |
10,125 |
231,750 |
245,423 |
| 03-09-2019 |
51.271 |
197.48 |
4,906.46 |
10,125 |
241,875 |
251,559 |
| 01-10-2019 |
53.093 |
190.7 |
5,097.16 |
10,125 |
252,000 |
270,624 |
| 01-11-2019 |
54.394 |
186.14 |
5,283.3 |
10,125 |
262,125 |
287,380 |
| 02-12-2019 |
54.938 |
184.3 |
5,467.6 |
10,125 |
272,250 |
300,379 |
| 01-01-2020 |
55.407 |
182.74 |
5,650.34 |
10,125 |
282,375 |
313,068 |
| 03-02-2020 |
54.015 |
187.45 |
5,837.79 |
10,125 |
292,500 |
315,328 |
| 02-03-2020 |
52.494 |
289.32 |
6,127.11 |
15,188 |
307,688 |
321,636 |
| 01-04-2020 |
41.466 |
366.26 |
6,493.37 |
15,188 |
322,875 |
269,254 |
| 04-05-2020 |
45.177 |
336.18 |
6,829.55 |
15,188 |
338,062 |
308,539 |
| 01-06-2020 |
46.599 |
325.92 |
7,155.47 |
15,188 |
353,250 |
333,438 |
| 01-07-2020 |
49.316 |
307.96 |
7,463.43 |
15,188 |
368,438 |
368,067 |
| 03-08-2020 |
50.706 |
299.52 |
7,762.95 |
15,188 |
383,625 |
393,628 |
| 01-09-2020 |
53.415 |
284.33 |
8,047.28 |
15,188 |
398,812 |
429,846 |
| 01-10-2020 |
52.652 |
288.45 |
8,335.73 |
15,188 |
414,000 |
438,893 |
| 02-11-2020 |
53.878 |
281.89 |
8,617.62 |
15,188 |
429,188 |
464,300 |
| 01-12-2020 |
59.711 |
254.35 |
8,871.97 |
15,188 |
444,375 |
529,754 |
| 01-01-2021 |
62.861 |
241.6 |
9,113.57 |
15,188 |
459,562 |
572,888 |
| 01-02-2021 |
65.012 |
233.61 |
9,347.18 |
15,188 |
474,750 |
607,679 |
| 01-03-2021 |
68.406 |
333.03 |
9,680.21 |
22,781 |
497,531 |
662,185 |
| 01-04-2021 |
68.088 |
334.59 |
10,014.8 |
22,781 |
520,312 |
681,888 |
| 03-05-2021 |
67.528 |
337.36 |
10,352.16 |
22,781 |
543,094 |
699,061 |
| 01-06-2021 |
71.804 |
317.27 |
10,669.43 |
22,781 |
565,875 |
766,108 |
| 01-07-2021 |
73.196 |
311.24 |
10,980.67 |
22,781 |
588,656 |
803,741 |
| 02-08-2021 |
74.843 |
304.39 |
11,285.05 |
22,781 |
611,438 |
844,607 |
| 01-09-2021 |
76.815 |
296.57 |
11,581.63 |
22,781 |
634,219 |
889,643 |
| 01-10-2021 |
78.239 |
291.18 |
11,872.8 |
22,781 |
657,000 |
928,916 |
| 01-11-2021 |
80.266 |
283.82 |
12,156.62 |
22,781 |
679,781 |
975,764 |
| 01-12-2021 |
77.997 |
292.08 |
12,448.7 |
22,781 |
702,562 |
970,961 |
| 03-01-2022 |
79.642 |
286.05 |
12,734.75 |
22,781 |
725,344 |
1,014,221 |
| 01-02-2022 |
80.596 |
282.66 |
13,017.41 |
22,781 |
748,125 |
1,049,151 |
| 02-03-2022 |
76.943 |
444.12 |
13,461.53 |
34,172 |
782,297 |
1,035,770 |
| 01-04-2022 |
80.337 |
425.36 |
13,886.88 |
34,172 |
816,469 |
1,115,631 |
| 02-05-2022 |
78.832 |
433.48 |
14,320.36 |
34,172 |
850,641 |
1,128,903 |
| 01-06-2022 |
77.03 |
443.62 |
14,763.98 |
34,172 |
884,812 |
1,137,269 |
| 01-07-2022 |
74.632 |
457.87 |
15,221.85 |
34,172 |
918,984 |
1,136,037 |
| 01-08-2022 |
80.468 |
424.66 |
15,646.51 |
34,172 |
953,156 |
1,259,044 |
| 01-09-2022 |
82.371 |
414.85 |
16,061.37 |
34,172 |
987,328 |
1,322,991 |
| 03-10-2022 |
80.398 |
425.03 |
16,486.4 |
34,172 |
1,021,500 |
1,325,474 |
| 01-11-2022 |
84.629 |
403.78 |
16,890.19 |
34,172 |
1,055,672 |
1,429,400 |
| 01-12-2022 |
87.176 |
391.99 |
17,282.17 |
34,172 |
1,089,844 |
1,506,591 |
| 02-01-2023 |
86.198 |
396.43 |
17,678.61 |
34,172 |
1,124,016 |
1,523,861 |
| 01-02-2023 |
84.412 |
404.82 |
18,083.43 |
34,172 |
1,158,188 |
1,526,459 |
| 01-03-2023 |
84.456 |
606.92 |
18,690.35 |
51,258 |
1,209,445 |
1,578,512 |
| 03-04-2023 |
84.775 |
604.63 |
19,294.98 |
51,258 |
1,260,703 |
1,635,732 |
| 02-05-2023 |
87.906 |
583.1 |
19,878.08 |
51,258 |
1,311,961 |
1,747,402 |
| 01-06-2023 |
89.504 |
572.69 |
20,450.77 |
51,258 |
1,363,219 |
1,830,425 |
| 03-07-2023 |
92.805 |
552.32 |
21,003.08 |
51,258 |
1,414,477 |
1,949,191 |
| 01-08-2023 |
94.758 |
540.93 |
21,544.02 |
51,258 |
1,465,734 |
2,041,468 |
| 01-09-2023 |
94.102 |
544.7 |
22,088.72 |
51,258 |
1,516,992 |
2,078,593 |
| 03-10-2023 |
95.063 |
539.2 |
22,627.92 |
51,258 |
1,568,250 |
2,151,078 |
| 01-11-2023 |
92.388 |
554.81 |
23,182.73 |
51,258 |
1,619,508 |
2,141,806 |
| 01-12-2023 |
96.197 |
532.84 |
23,715.57 |
51,258 |
1,670,766 |
2,281,367 |
| 01-01-2024 |
101.018 |
507.41 |
24,222.99 |
51,258 |
1,722,023 |
2,446,958 |
| 01-02-2024 |
102.269 |
501.21 |
24,724.19 |
51,258 |
1,773,281 |
2,528,518 |
| 01-03-2024 |
104.558 |
735.35 |
25,459.54 |
76,887 |
1,850,168 |
2,661,999 |
| 01-04-2024 |
104.796 |
733.68 |
26,193.22 |
76,887 |
1,927,055 |
2,744,945 |
| 02-05-2024 |
106.658 |
720.87 |
26,914.09 |
76,887 |
2,003,941 |
2,870,603 |
| 03-06-2024 |
110.076 |
698.49 |
27,612.58 |
76,887 |
2,080,828 |
3,039,482 |
| 01-07-2024 |
113.092 |
679.86 |
28,292.44 |
76,887 |
2,157,715 |
3,199,649 |
| 01-08-2024 |
115.419 |
666.15 |
28,958.59 |
76,887 |
2,234,602 |
3,342,372 |
| 02-09-2024 |
116.331 |
660.93 |
29,619.52 |
76,887 |
2,311,488 |
3,445,669 |
| 01-10-2024 |
117.55 |
654.08 |
30,273.6 |
76,887 |
2,388,375 |
3,558,662 |
| 04-11-2024 |
113.414 |
677.93 |
30,951.53 |
76,887 |
2,465,262 |
3,510,337 |
| 02-12-2024 |
115.312 |
666.77 |
31,618.3 |
76,887 |
2,542,148 |
3,645,970 |
| 01-01-2025 |
114.307 |
672.63 |
32,290.94 |
76,887 |
2,619,035 |
3,691,080 |
| 03-02-2025 |
110.663 |
694.78 |
32,985.72 |
76,887 |
2,695,922 |
3,650,299 |
| 03-03-2025 |
105.754 |
1,090.55 |
34,076.27 |
115,330 |
2,811,252 |
3,603,702 |
| 01-04-2025 |
110.547 |
1,043.27 |
35,119.54 |
115,330 |
2,926,582 |
3,882,359 |
| 02-05-2025 |
115.08 |
1,002.17 |
36,121.71 |
115,330 |
3,041,912 |
4,156,886 |
| 02-06-2025 |
118.057 |
976.9 |
37,098.61 |
115,330 |
3,157,242 |
4,379,751 |
| 01-07-2025 |
120.395 |
957.93 |
38,056.54 |
115,330 |
3,272,572 |
4,581,817 |
| 01-08-2025 |
118.202 |
975.7 |
39,032.24 |
115,330 |
3,387,902 |
4,613,689 |
| 01-09-2025 |
116.821 |
987.24 |
40,019.48 |
115,330 |
3,503,232 |
4,675,116 |
| 01-10-2025 |
117.674 |
980.08 |
40,999.56 |
115,330 |
3,618,562 |
4,824,583 |
| 03-11-2025 |
120.612 |
956.21 |
41,955.77 |
115,330 |
3,733,893 |
5,060,369 |
| 01-12-2025 |
120.977 |
953.32 |
42,909.09 |
115,330 |
3,849,223 |
5,191,013 |
| 01-01-2026 |
120.628 |
956.08 |
43,865.17 |
115,330 |
3,964,553 |
5,291,368 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
14894804.31 |
2473923.97 |
14233898.38 |
2153.70% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2016 |
34.4867 |
86.99 |
86.99 |
3,000 |
3,000 |
3,000 |
| 01-04-2016 |
37.0746 |
80.92 |
167.91 |
3,000 |
6,000 |
6,225 |
| 01-05-2016 |
37.7471 |
79.48 |
247.38 |
3,000 |
9,000 |
9,338 |
| 01-06-2016 |
38.7618 |
77.4 |
324.78 |
3,000 |
12,000 |
12,589 |
| 01-07-2016 |
39.7608 |
75.45 |
400.23 |
3,000 |
15,000 |
15,914 |
| 01-08-2016 |
41.2818 |
72.67 |
472.9 |
3,000 |
18,000 |
19,522 |
| 01-09-2016 |
42.2682 |
70.98 |
543.88 |
3,000 |
21,000 |
22,989 |
| 01-10-2016 |
42.539 |
70.52 |
614.4 |
3,000 |
24,000 |
26,136 |
| 01-11-2016 |
43.3369 |
69.23 |
683.63 |
3,000 |
27,000 |
29,626 |
| 01-12-2016 |
42.1079 |
71.25 |
754.87 |
3,000 |
30,000 |
31,786 |
| 01-01-2017 |
41.4724 |
72.34 |
827.21 |
3,000 |
33,000 |
34,306 |
| 01-02-2017 |
43.677 |
68.69 |
895.9 |
3,000 |
36,000 |
39,130 |
| 01-03-2017 |
44.368 |
118.33 |
1,014.22 |
5,250 |
41,250 |
44,999 |
| 01-04-2017 |
45.6705 |
114.95 |
1,129.18 |
5,250 |
46,500 |
51,570 |
| 01-05-2017 |
46.8503 |
112.06 |
1,241.24 |
5,250 |
51,750 |
58,152 |
| 01-06-2017 |
47.9054 |
109.59 |
1,350.83 |
5,250 |
57,000 |
64,712 |
| 01-07-2017 |
48.0957 |
109.16 |
1,459.98 |
5,250 |
62,250 |
70,219 |
| 01-08-2017 |
50.255 |
104.47 |
1,564.45 |
5,250 |
67,500 |
78,622 |
| 01-09-2017 |
49.8167 |
105.39 |
1,669.84 |
5,250 |
72,750 |
83,186 |
| 01-10-2017 |
49.0264 |
107.09 |
1,776.92 |
5,250 |
78,000 |
87,116 |
| 01-11-2017 |
51.7105 |
101.53 |
1,878.45 |
5,250 |
83,250 |
97,136 |
| 01-12-2017 |
51.2317 |
102.48 |
1,980.93 |
5,250 |
88,500 |
101,486 |
| 01-01-2018 |
52.6907 |
99.64 |
2,080.56 |
5,250 |
93,750 |
109,626 |
| 01-02-2018 |
53.3691 |
98.37 |
2,178.94 |
5,250 |
99,000 |
116,288 |
| 01-03-2018 |
51.7303 |
177.6 |
2,356.54 |
9,188 |
108,188 |
121,904 |
| 01-04-2018 |
50.8052 |
180.84 |
2,537.38 |
9,188 |
117,375 |
128,912 |
| 01-05-2018 |
52.4879 |
175.04 |
2,712.42 |
9,188 |
126,562 |
142,369 |
| 01-06-2018 |
51.246 |
179.28 |
2,891.7 |
9,188 |
135,750 |
148,188 |
| 02-07-2018 |
50.213 |
182.97 |
3,074.67 |
9,188 |
144,938 |
154,388 |
| 01-08-2018 |
52.117 |
176.29 |
3,250.96 |
9,188 |
154,125 |
169,430 |
| 03-09-2018 |
53.059 |
173.16 |
3,424.11 |
9,188 |
163,312 |
181,680 |
| 01-10-2018 |
50.349 |
182.48 |
3,606.59 |
9,188 |
172,500 |
181,588 |
| 01-11-2018 |
49.734 |
184.73 |
3,791.32 |
9,188 |
181,688 |
188,558 |
| 03-12-2018 |
50.983 |
180.21 |
3,971.53 |
9,188 |
190,875 |
202,480 |
| 01-01-2019 |
51.606 |
178.03 |
4,149.56 |
9,188 |
200,062 |
214,142 |
| 01-02-2019 |
51.097 |
179.81 |
4,329.37 |
9,188 |
209,250 |
221,218 |
| 01-03-2019 |
51.015 |
315.16 |
4,644.53 |
16,078 |
225,328 |
236,941 |
| 01-04-2019 |
54.526 |
294.87 |
4,939.4 |
16,078 |
241,406 |
269,326 |
| 02-05-2019 |
53.696 |
299.43 |
5,238.83 |
16,078 |
257,484 |
281,304 |
| 03-06-2019 |
55.406 |
290.19 |
5,529.02 |
16,078 |
273,562 |
306,341 |
| 01-07-2019 |
55.12 |
291.69 |
5,820.71 |
16,078 |
289,641 |
320,838 |
| 01-08-2019 |
52.118 |
308.49 |
6,129.2 |
16,078 |
305,719 |
319,442 |
| 03-09-2019 |
51.271 |
313.59 |
6,442.8 |
16,078 |
321,797 |
330,329 |
| 01-10-2019 |
53.093 |
302.83 |
6,745.63 |
16,078 |
337,875 |
358,145 |
| 01-11-2019 |
54.394 |
295.59 |
7,041.21 |
16,078 |
353,953 |
383,000 |
| 02-12-2019 |
54.938 |
292.66 |
7,333.87 |
16,078 |
370,031 |
402,908 |
| 01-01-2020 |
55.407 |
290.18 |
7,624.05 |
16,078 |
386,109 |
422,426 |
| 03-02-2020 |
54.015 |
297.66 |
7,921.71 |
16,078 |
402,188 |
427,891 |
| 02-03-2020 |
52.494 |
536 |
8,457.71 |
28,137 |
430,324 |
443,979 |
| 01-04-2020 |
41.466 |
678.55 |
9,136.26 |
28,137 |
458,461 |
378,844 |
| 04-05-2020 |
45.177 |
622.81 |
9,759.07 |
28,137 |
486,598 |
440,886 |
| 01-06-2020 |
46.599 |
603.81 |
10,362.88 |
28,137 |
514,734 |
482,900 |
| 01-07-2020 |
49.316 |
570.54 |
10,933.42 |
28,137 |
542,871 |
539,192 |
| 03-08-2020 |
50.706 |
554.9 |
11,488.32 |
28,137 |
571,008 |
582,527 |
| 01-09-2020 |
53.415 |
526.76 |
12,015.07 |
28,137 |
599,145 |
641,785 |
| 01-10-2020 |
52.652 |
534.39 |
12,549.46 |
28,137 |
627,281 |
660,754 |
| 02-11-2020 |
53.878 |
522.23 |
13,071.69 |
28,137 |
655,418 |
704,277 |
| 01-12-2020 |
59.711 |
471.21 |
13,542.91 |
28,137 |
683,555 |
808,661 |
| 01-01-2021 |
62.861 |
447.6 |
13,990.51 |
28,137 |
711,691 |
879,458 |
| 01-02-2021 |
65.012 |
432.79 |
14,423.3 |
28,137 |
739,828 |
937,688 |
| 01-03-2021 |
68.406 |
719.81 |
15,143.11 |
49,239 |
789,067 |
1,035,880 |
| 01-04-2021 |
68.088 |
723.17 |
15,866.28 |
49,239 |
838,307 |
1,080,304 |
| 03-05-2021 |
67.528 |
729.17 |
16,595.45 |
49,239 |
887,546 |
1,120,658 |
| 01-06-2021 |
71.804 |
685.75 |
17,281.2 |
49,239 |
936,785 |
1,240,859 |
| 01-07-2021 |
73.196 |
672.7 |
17,953.9 |
49,239 |
986,024 |
1,314,154 |
| 02-08-2021 |
74.843 |
657.9 |
18,611.8 |
49,239 |
1,035,264 |
1,392,963 |
| 01-09-2021 |
76.815 |
641.01 |
19,252.81 |
49,239 |
1,084,503 |
1,478,905 |
| 01-10-2021 |
78.239 |
629.34 |
19,882.16 |
49,239 |
1,133,742 |
1,555,560 |
| 01-11-2021 |
80.266 |
613.45 |
20,495.61 |
49,239 |
1,182,981 |
1,645,100 |
| 01-12-2021 |
77.997 |
631.3 |
21,126.9 |
49,239 |
1,232,221 |
1,647,835 |
| 03-01-2022 |
79.642 |
618.26 |
21,745.16 |
49,239 |
1,281,460 |
1,731,828 |
| 01-02-2022 |
80.596 |
610.94 |
22,356.1 |
49,239 |
1,330,699 |
1,801,812 |
| 02-03-2022 |
76.943 |
1,119.9 |
23,476 |
86,169 |
1,416,868 |
1,806,314 |
| 01-04-2022 |
80.337 |
1,072.59 |
24,548.59 |
86,169 |
1,503,037 |
1,972,160 |
| 02-05-2022 |
78.832 |
1,093.07 |
25,641.66 |
86,169 |
1,589,205 |
2,021,384 |
| 01-06-2022 |
77.03 |
1,118.64 |
26,760.3 |
86,169 |
1,675,374 |
2,061,346 |
| 01-07-2022 |
74.632 |
1,154.58 |
27,914.88 |
86,169 |
1,761,543 |
2,083,343 |
| 01-08-2022 |
80.468 |
1,070.84 |
28,985.73 |
86,169 |
1,847,711 |
2,332,423 |
| 01-09-2022 |
82.371 |
1,046.1 |
30,031.83 |
86,169 |
1,933,880 |
2,473,752 |
| 03-10-2022 |
80.398 |
1,071.78 |
31,103.61 |
86,169 |
2,020,049 |
2,500,668 |
| 01-11-2022 |
84.629 |
1,018.19 |
32,121.8 |
86,169 |
2,106,218 |
2,718,436 |
| 01-12-2022 |
87.176 |
988.45 |
33,110.25 |
86,169 |
2,192,386 |
2,886,419 |
| 02-01-2023 |
86.198 |
999.66 |
34,109.91 |
86,169 |
2,278,555 |
2,940,206 |
| 01-02-2023 |
84.412 |
1,020.81 |
35,130.72 |
86,169 |
2,364,724 |
2,965,454 |
| 01-03-2023 |
84.456 |
1,785.49 |
36,916.21 |
150,795 |
2,515,519 |
3,117,795 |
| 03-04-2023 |
84.775 |
1,778.77 |
38,694.98 |
150,795 |
2,666,314 |
3,280,367 |
| 02-05-2023 |
87.906 |
1,715.41 |
40,410.39 |
150,795 |
2,817,109 |
3,552,316 |
| 01-06-2023 |
89.504 |
1,684.79 |
42,095.18 |
150,795 |
2,967,905 |
3,767,687 |
| 03-07-2023 |
92.805 |
1,624.86 |
43,720.04 |
150,795 |
3,118,700 |
4,057,438 |
| 01-08-2023 |
94.758 |
1,591.37 |
45,311.41 |
150,795 |
3,269,495 |
4,293,619 |
| 01-09-2023 |
94.102 |
1,602.47 |
46,913.88 |
150,795 |
3,420,290 |
4,414,690 |
| 03-10-2023 |
95.063 |
1,586.27 |
48,500.14 |
150,795 |
3,571,085 |
4,610,569 |
| 01-11-2023 |
92.388 |
1,632.19 |
50,132.34 |
150,795 |
3,721,881 |
4,631,626 |
| 01-12-2023 |
96.197 |
1,567.57 |
51,699.9 |
150,795 |
3,872,676 |
4,973,376 |
| 01-01-2024 |
101.018 |
1,492.76 |
53,192.66 |
150,795 |
4,023,471 |
5,373,416 |
| 01-02-2024 |
102.269 |
1,474.5 |
54,667.16 |
150,795 |
4,174,266 |
5,590,755 |
| 01-03-2024 |
104.558 |
2,523.88 |
57,191.03 |
263,892 |
4,438,158 |
5,979,780 |
| 01-04-2024 |
104.796 |
2,518.15 |
59,709.18 |
263,892 |
4,702,050 |
6,257,283 |
| 02-05-2024 |
106.658 |
2,474.19 |
62,183.37 |
263,892 |
4,965,941 |
6,632,353 |
| 03-06-2024 |
110.076 |
2,397.36 |
64,580.72 |
263,892 |
5,229,833 |
7,108,788 |
| 01-07-2024 |
113.092 |
2,333.42 |
66,914.15 |
263,892 |
5,493,725 |
7,567,455 |
| 01-08-2024 |
115.419 |
2,286.38 |
69,200.53 |
263,892 |
5,757,616 |
7,987,056 |
| 02-09-2024 |
116.331 |
2,268.46 |
71,468.98 |
263,892 |
6,021,508 |
8,314,058 |
| 01-10-2024 |
117.55 |
2,244.93 |
73,713.92 |
263,892 |
6,285,400 |
8,665,071 |
| 04-11-2024 |
113.414 |
2,326.8 |
76,040.71 |
263,892 |
6,549,291 |
8,624,082 |
| 02-12-2024 |
115.312 |
2,288.5 |
78,329.22 |
263,892 |
6,813,183 |
9,032,299 |
| 01-01-2025 |
114.307 |
2,308.62 |
80,637.84 |
263,892 |
7,077,074 |
9,217,469 |
| 03-02-2025 |
110.663 |
2,384.64 |
83,022.48 |
263,892 |
7,340,966 |
9,187,517 |
| 03-03-2025 |
105.754 |
4,366.84 |
87,389.32 |
461,810 |
7,802,777 |
9,241,770 |
| 01-04-2025 |
110.547 |
4,177.5 |
91,566.82 |
461,810 |
8,264,587 |
10,122,437 |
| 02-05-2025 |
115.08 |
4,012.95 |
95,579.77 |
461,810 |
8,726,397 |
10,999,320 |
| 02-06-2025 |
118.057 |
3,911.76 |
99,491.53 |
461,810 |
9,188,208 |
11,745,671 |
| 01-07-2025 |
120.395 |
3,835.79 |
103,327.32 |
461,810 |
9,650,018 |
12,440,093 |
| 01-08-2025 |
118.202 |
3,906.96 |
107,234.28 |
461,810 |
10,111,828 |
12,675,306 |
| 01-09-2025 |
116.821 |
3,953.15 |
111,187.43 |
461,810 |
10,573,639 |
12,989,026 |
| 01-10-2025 |
117.674 |
3,924.49 |
115,111.91 |
461,810 |
11,035,449 |
13,545,679 |
| 03-11-2025 |
120.612 |
3,828.89 |
118,940.81 |
461,810 |
11,497,260 |
14,345,689 |
| 01-12-2025 |
120.977 |
3,817.34 |
122,758.15 |
461,810 |
11,959,070 |
14,850,912 |
| 01-01-2026 |
120.628 |
3,828.38 |
126,586.53 |
461,810 |
12,420,880 |
15,269,880 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
40326461.75 |
5034461.75 |
39665555.82 |
6001.69% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-03-2016 |
34.4867 |
86.99 |
86.99 |
3,000 |
3,000 |
3,000 |
| 01-04-2016 |
37.0746 |
80.92 |
167.91 |
3,000 |
6,000 |
6,225 |
| 01-05-2016 |
37.7471 |
79.48 |
247.38 |
3,000 |
9,000 |
9,338 |
| 01-06-2016 |
38.7618 |
77.4 |
324.78 |
3,000 |
12,000 |
12,589 |
| 01-07-2016 |
39.7608 |
75.45 |
400.23 |
3,000 |
15,000 |
15,914 |
| 01-08-2016 |
41.2818 |
72.67 |
472.9 |
3,000 |
18,000 |
19,522 |
| 01-09-2016 |
42.2682 |
70.98 |
543.88 |
3,000 |
21,000 |
22,989 |
| 01-10-2016 |
42.539 |
70.52 |
614.4 |
3,000 |
24,000 |
26,136 |
| 01-11-2016 |
43.3369 |
69.23 |
683.63 |
3,000 |
27,000 |
29,626 |
| 01-12-2016 |
42.1079 |
71.25 |
754.87 |
3,000 |
30,000 |
31,786 |
| 01-01-2017 |
41.4724 |
72.34 |
827.21 |
3,000 |
33,000 |
34,306 |
| 01-02-2017 |
43.677 |
68.69 |
895.9 |
3,000 |
36,000 |
39,130 |
| 01-03-2017 |
44.368 |
135.23 |
1,031.13 |
6,000 |
42,000 |
45,749 |
| 01-04-2017 |
45.6705 |
131.38 |
1,162.5 |
6,000 |
48,000 |
53,092 |
| 01-05-2017 |
46.8503 |
128.07 |
1,290.57 |
6,000 |
54,000 |
60,464 |
| 01-06-2017 |
47.9054 |
125.25 |
1,415.82 |
6,000 |
60,000 |
67,825 |
| 01-07-2017 |
48.0957 |
124.75 |
1,540.57 |
6,000 |
66,000 |
74,095 |
| 01-08-2017 |
50.255 |
119.39 |
1,659.96 |
6,000 |
72,000 |
83,421 |
| 01-09-2017 |
49.8167 |
120.44 |
1,780.4 |
6,000 |
78,000 |
88,694 |
| 01-10-2017 |
49.0264 |
122.38 |
1,902.78 |
6,000 |
84,000 |
93,287 |
| 01-11-2017 |
51.7105 |
116.03 |
2,018.82 |
6,000 |
90,000 |
104,394 |
| 01-12-2017 |
51.2317 |
117.11 |
2,135.93 |
6,000 |
96,000 |
109,427 |
| 01-01-2018 |
52.6907 |
113.87 |
2,249.8 |
6,000 |
102,000 |
118,544 |
| 01-02-2018 |
53.3691 |
112.42 |
2,362.23 |
6,000 |
108,000 |
126,070 |
| 01-03-2018 |
51.7303 |
231.97 |
2,594.2 |
12,000 |
120,000 |
134,199 |
| 01-04-2018 |
50.8052 |
236.2 |
2,830.4 |
12,000 |
132,000 |
143,799 |
| 01-05-2018 |
52.4879 |
228.62 |
3,059.02 |
12,000 |
144,000 |
160,562 |
| 01-06-2018 |
51.246 |
234.16 |
3,293.18 |
12,000 |
156,000 |
168,763 |
| 02-07-2018 |
50.213 |
238.98 |
3,532.17 |
12,000 |
168,000 |
177,361 |
| 01-08-2018 |
52.117 |
230.25 |
3,762.42 |
12,000 |
180,000 |
196,086 |
| 03-09-2018 |
53.059 |
226.16 |
3,988.58 |
12,000 |
192,000 |
211,630 |
| 01-10-2018 |
50.349 |
238.34 |
4,226.92 |
12,000 |
204,000 |
212,821 |
| 01-11-2018 |
49.734 |
241.28 |
4,468.2 |
12,000 |
216,000 |
222,222 |
| 03-12-2018 |
50.983 |
235.37 |
4,703.57 |
12,000 |
228,000 |
239,802 |
| 01-01-2019 |
51.606 |
232.53 |
4,936.1 |
12,000 |
240,000 |
254,733 |
| 01-02-2019 |
51.097 |
234.85 |
5,170.95 |
12,000 |
252,000 |
264,220 |
| 01-03-2019 |
51.015 |
470.45 |
5,641.4 |
24,000 |
276,000 |
287,796 |
| 01-04-2019 |
54.526 |
440.16 |
6,081.56 |
24,000 |
300,000 |
331,603 |
| 02-05-2019 |
53.696 |
446.96 |
6,528.52 |
24,000 |
324,000 |
350,555 |
| 03-06-2019 |
55.406 |
433.17 |
6,961.69 |
24,000 |
348,000 |
385,719 |
| 01-07-2019 |
55.12 |
435.41 |
7,397.1 |
24,000 |
372,000 |
407,728 |
| 01-08-2019 |
52.118 |
460.49 |
7,857.59 |
24,000 |
396,000 |
409,522 |
| 03-09-2019 |
51.271 |
468.1 |
8,325.69 |
24,000 |
420,000 |
426,867 |
| 01-10-2019 |
53.093 |
452.04 |
8,777.73 |
24,000 |
444,000 |
466,036 |
| 01-11-2019 |
54.394 |
441.23 |
9,218.96 |
24,000 |
468,000 |
501,456 |
| 02-12-2019 |
54.938 |
436.86 |
9,655.81 |
24,000 |
492,000 |
530,471 |
| 01-01-2020 |
55.407 |
433.16 |
10,088.97 |
24,000 |
516,000 |
559,000 |
| 03-02-2020 |
54.015 |
444.32 |
10,533.29 |
24,000 |
540,000 |
568,956 |
| 02-03-2020 |
52.494 |
914.39 |
11,447.68 |
48,000 |
588,000 |
600,935 |
| 01-04-2020 |
41.466 |
1,157.57 |
12,605.26 |
48,000 |
636,000 |
522,690 |
| 04-05-2020 |
45.177 |
1,062.49 |
13,667.74 |
48,000 |
684,000 |
617,468 |
| 01-06-2020 |
46.599 |
1,030.07 |
14,697.81 |
48,000 |
732,000 |
684,903 |
| 01-07-2020 |
49.316 |
973.31 |
15,671.12 |
48,000 |
780,000 |
772,837 |
| 03-08-2020 |
50.706 |
946.63 |
16,617.76 |
48,000 |
828,000 |
842,620 |
| 01-09-2020 |
53.415 |
898.62 |
17,516.38 |
48,000 |
876,000 |
935,638 |
| 01-10-2020 |
52.652 |
911.65 |
18,428.03 |
48,000 |
924,000 |
970,272 |
| 02-11-2020 |
53.878 |
890.9 |
19,318.93 |
48,000 |
972,000 |
1,040,865 |
| 01-12-2020 |
59.711 |
803.87 |
20,122.8 |
48,000 |
1,020,000 |
1,201,553 |
| 01-01-2021 |
62.861 |
763.59 |
20,886.39 |
48,000 |
1,068,000 |
1,312,939 |
| 01-02-2021 |
65.012 |
738.33 |
21,624.72 |
48,000 |
1,116,000 |
1,405,866 |
| 01-03-2021 |
68.406 |
1,403.39 |
23,028.1 |
96,000 |
1,212,000 |
1,575,260 |
| 01-04-2021 |
68.088 |
1,409.94 |
24,438.04 |
96,000 |
1,308,000 |
1,663,937 |
| 03-05-2021 |
67.528 |
1,421.63 |
25,859.67 |
96,000 |
1,404,000 |
1,746,252 |
| 01-06-2021 |
71.804 |
1,336.97 |
27,196.65 |
96,000 |
1,500,000 |
1,952,828 |
| 01-07-2021 |
73.196 |
1,311.55 |
28,508.19 |
96,000 |
1,596,000 |
2,086,686 |
| 02-08-2021 |
74.843 |
1,282.69 |
29,790.88 |
96,000 |
1,692,000 |
2,229,639 |
| 01-09-2021 |
76.815 |
1,249.76 |
31,040.64 |
96,000 |
1,788,000 |
2,384,386 |
| 01-10-2021 |
78.239 |
1,227.01 |
32,267.64 |
96,000 |
1,884,000 |
2,524,588 |
| 01-11-2021 |
80.266 |
1,196.02 |
33,463.67 |
96,000 |
1,980,000 |
2,685,995 |
| 01-12-2021 |
77.997 |
1,230.82 |
34,694.48 |
96,000 |
2,076,000 |
2,706,066 |
| 03-01-2022 |
79.642 |
1,205.39 |
35,899.88 |
96,000 |
2,172,000 |
2,859,138 |
| 01-02-2022 |
80.596 |
1,191.13 |
37,091 |
96,000 |
2,268,000 |
2,989,387 |
| 02-03-2022 |
76.943 |
2,495.35 |
39,586.36 |
192,000 |
2,460,000 |
3,045,893 |
| 01-04-2022 |
80.337 |
2,389.93 |
41,976.29 |
192,000 |
2,652,000 |
3,372,249 |
| 02-05-2022 |
78.832 |
2,435.56 |
44,411.85 |
192,000 |
2,844,000 |
3,501,075 |
| 01-06-2022 |
77.03 |
2,492.54 |
46,904.39 |
192,000 |
3,036,000 |
3,613,045 |
| 01-07-2022 |
74.632 |
2,572.62 |
49,477.01 |
192,000 |
3,228,000 |
3,692,568 |
| 01-08-2022 |
80.468 |
2,386.04 |
51,863.05 |
192,000 |
3,420,000 |
4,173,316 |
| 01-09-2022 |
82.371 |
2,330.92 |
54,193.97 |
192,000 |
3,612,000 |
4,464,011 |
| 03-10-2022 |
80.398 |
2,388.12 |
56,582.09 |
192,000 |
3,804,000 |
4,549,087 |
| 01-11-2022 |
84.629 |
2,268.73 |
58,850.81 |
192,000 |
3,996,000 |
4,980,485 |
| 01-12-2022 |
87.176 |
2,202.44 |
61,053.25 |
192,000 |
4,188,000 |
5,322,378 |
| 02-01-2023 |
86.198 |
2,227.43 |
63,280.68 |
192,000 |
4,380,000 |
5,454,668 |
| 01-02-2023 |
84.412 |
2,274.56 |
65,555.24 |
192,000 |
4,572,000 |
5,533,649 |
| 01-03-2023 |
84.456 |
4,546.75 |
70,101.99 |
384,000 |
4,956,000 |
5,920,533 |
| 03-04-2023 |
84.775 |
4,529.64 |
74,631.62 |
384,000 |
5,340,000 |
6,326,896 |
| 02-05-2023 |
87.906 |
4,368.3 |
78,999.93 |
384,000 |
5,724,000 |
6,944,568 |
| 01-06-2023 |
89.504 |
4,290.31 |
83,290.24 |
384,000 |
6,108,000 |
7,454,810 |
| 03-07-2023 |
92.805 |
4,137.71 |
87,427.95 |
384,000 |
6,492,000 |
8,113,751 |
| 01-08-2023 |
94.758 |
4,052.43 |
91,480.37 |
384,000 |
6,876,000 |
8,668,497 |
| 01-09-2023 |
94.102 |
4,080.68 |
95,561.05 |
384,000 |
7,260,000 |
8,992,486 |
| 03-10-2023 |
95.063 |
4,039.43 |
99,600.48 |
384,000 |
7,644,000 |
9,468,320 |
| 01-11-2023 |
92.388 |
4,156.38 |
103,756.86 |
384,000 |
8,028,000 |
9,585,889 |
| 01-12-2023 |
96.197 |
3,991.81 |
107,748.67 |
384,000 |
8,412,000 |
10,365,099 |
| 01-01-2024 |
101.018 |
3,801.3 |
111,549.97 |
384,000 |
8,796,000 |
11,268,555 |
| 01-02-2024 |
102.269 |
3,754.8 |
115,304.78 |
384,000 |
9,180,000 |
11,792,104 |
| 01-03-2024 |
104.558 |
7,345.21 |
122,649.98 |
768,000 |
9,948,000 |
12,824,037 |
| 01-04-2024 |
104.796 |
7,328.52 |
129,978.51 |
768,000 |
10,716,000 |
13,621,228 |
| 02-05-2024 |
106.658 |
7,200.59 |
137,179.09 |
768,000 |
11,484,000 |
14,631,248 |
| 03-06-2024 |
110.076 |
6,977 |
144,156.09 |
768,000 |
12,252,000 |
15,868,126 |
| 01-07-2024 |
113.092 |
6,790.93 |
150,947.02 |
768,000 |
13,020,000 |
17,070,901 |
| 01-08-2024 |
115.419 |
6,654.02 |
157,601.04 |
768,000 |
13,788,000 |
18,190,154 |
| 02-09-2024 |
116.331 |
6,601.85 |
164,202.89 |
768,000 |
14,556,000 |
19,101,886 |
| 01-10-2024 |
117.55 |
6,533.39 |
170,736.28 |
768,000 |
15,324,000 |
20,070,050 |
| 04-11-2024 |
113.414 |
6,771.65 |
177,507.93 |
768,000 |
16,092,000 |
20,131,885 |
| 02-12-2024 |
115.312 |
6,660.19 |
184,168.12 |
768,000 |
16,860,000 |
21,236,795 |
| 01-01-2025 |
114.307 |
6,718.75 |
190,886.87 |
768,000 |
17,628,000 |
21,819,706 |
| 03-02-2025 |
110.663 |
6,939.99 |
197,826.86 |
768,000 |
18,396,000 |
21,892,114 |
| 03-03-2025 |
105.754 |
14,524.27 |
212,351.13 |
1,536,000 |
19,932,000 |
22,456,982 |
| 01-04-2025 |
110.547 |
13,894.54 |
226,245.68 |
1,536,000 |
21,468,000 |
25,010,781 |
| 02-05-2025 |
115.08 |
13,347.24 |
239,592.91 |
1,536,000 |
23,004,000 |
27,572,352 |
| 02-06-2025 |
118.057 |
13,010.66 |
252,603.58 |
1,536,000 |
24,540,000 |
29,821,621 |
| 01-07-2025 |
120.395 |
12,758 |
265,361.58 |
1,536,000 |
26,076,000 |
31,948,208 |
| 01-08-2025 |
118.202 |
12,994.7 |
278,356.29 |
1,536,000 |
27,612,000 |
32,902,270 |
| 01-09-2025 |
116.821 |
13,148.32 |
291,504.61 |
1,536,000 |
29,148,000 |
34,053,860 |
| 01-10-2025 |
117.674 |
13,053.01 |
304,557.62 |
1,536,000 |
30,684,000 |
35,838,513 |
| 03-11-2025 |
120.612 |
12,735.05 |
317,292.67 |
1,536,000 |
32,220,000 |
38,269,303 |
| 01-12-2025 |
120.977 |
12,696.63 |
329,989.3 |
1,536,000 |
33,756,000 |
39,921,115 |
| 01-01-2026 |
120.628 |
12,733.36 |
342,722.66 |
1,536,000 |
35,292,000 |
41,341,949 |
|
