| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
696163.56 |
336163.56 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 01-02-2016 |
35.9104 |
83.54 |
162.54 |
3,000 |
6,000 |
5,837 |
| 01-03-2016 |
34.4867 |
86.99 |
249.53 |
3,000 |
9,000 |
8,605 |
| 01-04-2016 |
37.0746 |
80.92 |
330.45 |
3,000 |
12,000 |
12,251 |
| 01-05-2016 |
37.7471 |
79.48 |
409.92 |
3,000 |
15,000 |
15,473 |
| 01-06-2016 |
38.7618 |
77.4 |
487.32 |
3,000 |
18,000 |
18,889 |
| 01-07-2016 |
39.7608 |
75.45 |
562.77 |
3,000 |
21,000 |
22,376 |
| 01-08-2016 |
41.2818 |
72.67 |
635.44 |
3,000 |
24,000 |
26,232 |
| 01-09-2016 |
42.2682 |
70.98 |
706.42 |
3,000 |
27,000 |
29,859 |
| 01-10-2016 |
42.539 |
70.52 |
776.94 |
3,000 |
30,000 |
33,050 |
| 01-11-2016 |
43.3369 |
69.23 |
846.16 |
3,000 |
33,000 |
36,670 |
| 01-12-2016 |
42.1079 |
71.25 |
917.41 |
3,000 |
36,000 |
38,630 |
| 01-01-2017 |
41.4724 |
72.34 |
989.75 |
3,000 |
39,000 |
41,047 |
| 01-02-2017 |
43.677 |
68.69 |
1,058.43 |
3,000 |
42,000 |
46,229 |
| 01-03-2017 |
44.368 |
67.62 |
1,126.05 |
3,000 |
45,000 |
49,961 |
| 01-04-2017 |
45.6705 |
65.69 |
1,191.74 |
3,000 |
48,000 |
54,427 |
| 01-05-2017 |
46.8503 |
64.03 |
1,255.77 |
3,000 |
51,000 |
58,833 |
| 01-06-2017 |
47.9054 |
62.62 |
1,318.39 |
3,000 |
54,000 |
63,158 |
| 01-07-2017 |
48.0957 |
62.38 |
1,380.77 |
3,000 |
57,000 |
66,409 |
| 01-08-2017 |
50.255 |
59.7 |
1,440.47 |
3,000 |
60,000 |
72,391 |
| 01-09-2017 |
49.8167 |
60.22 |
1,500.69 |
3,000 |
63,000 |
74,759 |
| 01-10-2017 |
49.0264 |
61.19 |
1,561.88 |
3,000 |
66,000 |
76,573 |
| 01-11-2017 |
51.7105 |
58.02 |
1,619.89 |
3,000 |
69,000 |
83,765 |
| 01-12-2017 |
51.2317 |
58.56 |
1,678.45 |
3,000 |
72,000 |
85,990 |
| 01-01-2018 |
52.6907 |
56.94 |
1,735.39 |
3,000 |
75,000 |
91,439 |
| 01-02-2018 |
53.3691 |
56.21 |
1,791.6 |
3,000 |
78,000 |
95,616 |
| 01-03-2018 |
51.7303 |
57.99 |
1,849.59 |
3,000 |
81,000 |
95,680 |
| 01-04-2018 |
50.8052 |
59.05 |
1,908.64 |
3,000 |
84,000 |
96,969 |
| 01-05-2018 |
52.4879 |
57.16 |
1,965.8 |
3,000 |
87,000 |
103,181 |
| 01-06-2018 |
51.246 |
58.54 |
2,024.34 |
3,000 |
90,000 |
103,739 |
| 02-07-2018 |
50.213 |
59.75 |
2,084.08 |
3,000 |
93,000 |
104,648 |
| 01-08-2018 |
52.117 |
57.56 |
2,141.65 |
3,000 |
96,000 |
111,616 |
| 03-09-2018 |
53.059 |
56.54 |
2,198.19 |
3,000 |
99,000 |
116,634 |
| 01-10-2018 |
50.349 |
59.58 |
2,257.77 |
3,000 |
102,000 |
113,677 |
| 01-11-2018 |
49.734 |
60.32 |
2,318.09 |
3,000 |
105,000 |
115,288 |
| 03-12-2018 |
50.983 |
58.84 |
2,376.94 |
3,000 |
108,000 |
121,183 |
| 01-01-2019 |
51.606 |
58.13 |
2,435.07 |
3,000 |
111,000 |
125,664 |
| 01-02-2019 |
51.097 |
58.71 |
2,493.78 |
3,000 |
114,000 |
127,425 |
| 01-03-2019 |
51.015 |
58.81 |
2,552.59 |
3,000 |
117,000 |
130,220 |
| 01-04-2019 |
54.526 |
55.02 |
2,607.61 |
3,000 |
120,000 |
142,182 |
| 02-05-2019 |
53.696 |
55.87 |
2,663.48 |
3,000 |
123,000 |
143,018 |
| 03-06-2019 |
55.406 |
54.15 |
2,717.62 |
3,000 |
126,000 |
150,573 |
| 01-07-2019 |
55.12 |
54.43 |
2,772.05 |
3,000 |
129,000 |
152,795 |
| 01-08-2019 |
52.118 |
57.56 |
2,829.61 |
3,000 |
132,000 |
147,474 |
| 03-09-2019 |
51.271 |
58.51 |
2,888.12 |
3,000 |
135,000 |
148,077 |
| 01-10-2019 |
53.093 |
56.5 |
2,944.63 |
3,000 |
138,000 |
156,339 |
| 01-11-2019 |
54.394 |
55.15 |
2,999.78 |
3,000 |
141,000 |
163,170 |
| 02-12-2019 |
54.938 |
54.61 |
3,054.39 |
3,000 |
144,000 |
167,802 |
| 01-01-2020 |
55.407 |
54.14 |
3,108.53 |
3,000 |
147,000 |
172,234 |
| 03-02-2020 |
54.015 |
55.54 |
3,164.07 |
3,000 |
150,000 |
170,907 |
| 02-03-2020 |
52.494 |
57.15 |
3,221.22 |
3,000 |
153,000 |
169,095 |
| 01-04-2020 |
41.466 |
72.35 |
3,293.57 |
3,000 |
156,000 |
136,571 |
| 04-05-2020 |
45.177 |
66.41 |
3,359.98 |
3,000 |
159,000 |
151,794 |
| 01-06-2020 |
46.599 |
64.38 |
3,424.35 |
3,000 |
162,000 |
159,572 |
| 01-07-2020 |
49.316 |
60.83 |
3,485.19 |
3,000 |
165,000 |
171,875 |
| 03-08-2020 |
50.706 |
59.16 |
3,544.35 |
3,000 |
168,000 |
179,720 |
| 01-09-2020 |
53.415 |
56.16 |
3,600.52 |
3,000 |
171,000 |
192,322 |
| 01-10-2020 |
52.652 |
56.98 |
3,657.49 |
3,000 |
174,000 |
192,574 |
| 02-11-2020 |
53.878 |
55.68 |
3,713.17 |
3,000 |
177,000 |
200,058 |
| 01-12-2020 |
59.711 |
50.24 |
3,763.42 |
3,000 |
180,000 |
224,717 |
| 01-01-2021 |
62.861 |
47.72 |
3,811.14 |
3,000 |
183,000 |
239,572 |
| 01-02-2021 |
65.012 |
46.15 |
3,857.29 |
3,000 |
186,000 |
250,770 |
| 01-03-2021 |
68.406 |
43.86 |
3,901.14 |
3,000 |
189,000 |
266,862 |
| 01-04-2021 |
68.088 |
44.06 |
3,945.2 |
3,000 |
192,000 |
268,621 |
| 03-05-2021 |
67.528 |
44.43 |
3,989.63 |
3,000 |
195,000 |
269,412 |
| 01-06-2021 |
71.804 |
41.78 |
4,031.41 |
3,000 |
198,000 |
289,471 |
| 01-07-2021 |
73.196 |
40.99 |
4,072.4 |
3,000 |
201,000 |
298,083 |
| 02-08-2021 |
74.843 |
40.08 |
4,112.48 |
3,000 |
204,000 |
307,790 |
| 01-09-2021 |
76.815 |
39.05 |
4,151.53 |
3,000 |
207,000 |
318,900 |
| 01-10-2021 |
78.239 |
38.34 |
4,189.88 |
3,000 |
210,000 |
327,812 |
| 01-11-2021 |
80.266 |
37.38 |
4,227.25 |
3,000 |
213,000 |
339,305 |
| 01-12-2021 |
77.997 |
38.46 |
4,265.72 |
3,000 |
216,000 |
332,713 |
| 03-01-2022 |
79.642 |
37.67 |
4,303.39 |
3,000 |
219,000 |
342,730 |
| 01-02-2022 |
80.596 |
37.22 |
4,340.61 |
3,000 |
222,000 |
349,836 |
| 02-03-2022 |
76.943 |
38.99 |
4,379.6 |
3,000 |
225,000 |
336,979 |
| 01-04-2022 |
80.337 |
37.34 |
4,416.94 |
3,000 |
228,000 |
354,844 |
| 02-05-2022 |
78.832 |
38.06 |
4,455 |
3,000 |
231,000 |
351,196 |
| 01-06-2022 |
77.03 |
38.95 |
4,493.94 |
3,000 |
234,000 |
346,168 |
| 01-07-2022 |
74.632 |
40.2 |
4,534.14 |
3,000 |
237,000 |
338,392 |
| 01-08-2022 |
80.468 |
37.28 |
4,571.42 |
3,000 |
240,000 |
367,853 |
| 01-09-2022 |
82.371 |
36.42 |
4,607.84 |
3,000 |
243,000 |
379,553 |
| 03-10-2022 |
80.398 |
37.31 |
4,645.16 |
3,000 |
246,000 |
373,461 |
| 01-11-2022 |
84.629 |
35.45 |
4,680.6 |
3,000 |
249,000 |
396,115 |
| 01-12-2022 |
87.176 |
34.41 |
4,715.02 |
3,000 |
252,000 |
411,036 |
| 02-01-2023 |
86.198 |
34.8 |
4,749.82 |
3,000 |
255,000 |
409,425 |
| 01-02-2023 |
84.412 |
35.54 |
4,785.36 |
3,000 |
258,000 |
403,942 |
| 01-03-2023 |
84.456 |
35.52 |
4,820.88 |
3,000 |
261,000 |
407,152 |
| 03-04-2023 |
84.775 |
35.39 |
4,856.27 |
3,000 |
264,000 |
411,690 |
| 02-05-2023 |
87.906 |
34.13 |
4,890.4 |
3,000 |
267,000 |
429,895 |
| 01-06-2023 |
89.504 |
33.52 |
4,923.92 |
3,000 |
270,000 |
440,710 |
| 03-07-2023 |
92.805 |
32.33 |
4,956.24 |
3,000 |
273,000 |
459,964 |
| 01-08-2023 |
94.758 |
31.66 |
4,987.9 |
3,000 |
276,000 |
472,644 |
| 01-09-2023 |
94.102 |
31.88 |
5,019.78 |
3,000 |
279,000 |
472,372 |
| 03-10-2023 |
95.063 |
31.56 |
5,051.34 |
3,000 |
282,000 |
480,196 |
| 01-11-2023 |
92.388 |
32.47 |
5,083.81 |
3,000 |
285,000 |
469,683 |
| 01-12-2023 |
96.197 |
31.19 |
5,115 |
3,000 |
288,000 |
492,047 |
| 01-01-2024 |
101.018 |
29.7 |
5,144.7 |
3,000 |
291,000 |
519,707 |
| 01-02-2024 |
102.269 |
29.33 |
5,174.03 |
3,000 |
294,000 |
529,143 |
| 01-03-2024 |
104.558 |
28.69 |
5,202.72 |
3,000 |
297,000 |
543,986 |
| 01-04-2024 |
104.796 |
28.63 |
5,231.35 |
3,000 |
300,000 |
548,224 |
| 02-05-2024 |
106.658 |
28.13 |
5,259.48 |
3,000 |
303,000 |
560,965 |
| 03-06-2024 |
110.076 |
27.25 |
5,286.73 |
3,000 |
306,000 |
581,942 |
| 01-07-2024 |
113.092 |
26.53 |
5,313.26 |
3,000 |
309,000 |
600,887 |
| 01-08-2024 |
115.419 |
25.99 |
5,339.25 |
3,000 |
312,000 |
616,251 |
| 02-09-2024 |
116.331 |
25.79 |
5,365.04 |
3,000 |
315,000 |
624,120 |
| 01-10-2024 |
117.55 |
25.52 |
5,390.56 |
3,000 |
318,000 |
633,660 |
| 04-11-2024 |
113.414 |
26.45 |
5,417.01 |
3,000 |
321,000 |
614,365 |
| 02-12-2024 |
115.312 |
26.02 |
5,443.03 |
3,000 |
324,000 |
627,646 |
| 01-01-2025 |
114.307 |
26.25 |
5,469.27 |
3,000 |
327,000 |
625,176 |
| 03-02-2025 |
110.663 |
27.11 |
5,496.38 |
3,000 |
330,000 |
608,246 |
| 03-03-2025 |
105.754 |
28.37 |
5,524.75 |
3,000 |
333,000 |
584,264 |
| 01-04-2025 |
110.547 |
27.14 |
5,551.89 |
3,000 |
336,000 |
613,744 |
| 02-05-2025 |
115.08 |
26.07 |
5,577.96 |
3,000 |
339,000 |
641,911 |
| 02-06-2025 |
118.057 |
25.41 |
5,603.37 |
3,000 |
342,000 |
661,517 |
| 01-07-2025 |
120.395 |
24.92 |
5,628.29 |
3,000 |
345,000 |
677,617 |
| 01-08-2025 |
118.202 |
25.38 |
5,653.67 |
3,000 |
348,000 |
668,275 |
| 01-09-2025 |
116.821 |
25.68 |
5,679.35 |
3,000 |
351,000 |
663,467 |
| 01-10-2025 |
117.674 |
25.49 |
5,704.84 |
3,000 |
354,000 |
671,311 |
| 03-11-2025 |
120.612 |
24.87 |
5,729.71 |
3,000 |
357,000 |
691,072 |
| 01-12-2025 |
120.977 |
24.8 |
5,754.51 |
3,000 |
360,000 |
696,164 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
835528.30 |
382724.17 |
139364.74 |
20.02% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 01-02-2016 |
35.9104 |
83.54 |
162.54 |
3,000 |
6,000 |
5,837 |
| 01-03-2016 |
34.4867 |
86.99 |
249.53 |
3,000 |
9,000 |
8,605 |
| 01-04-2016 |
37.0746 |
80.92 |
330.45 |
3,000 |
12,000 |
12,251 |
| 01-05-2016 |
37.7471 |
79.48 |
409.92 |
3,000 |
15,000 |
15,473 |
| 01-06-2016 |
38.7618 |
77.4 |
487.32 |
3,000 |
18,000 |
18,889 |
| 01-07-2016 |
39.7608 |
75.45 |
562.77 |
3,000 |
21,000 |
22,376 |
| 01-08-2016 |
41.2818 |
72.67 |
635.44 |
3,000 |
24,000 |
26,232 |
| 01-09-2016 |
42.2682 |
70.98 |
706.42 |
3,000 |
27,000 |
29,859 |
| 01-10-2016 |
42.539 |
70.52 |
776.94 |
3,000 |
30,000 |
33,050 |
| 01-11-2016 |
43.3369 |
69.23 |
846.16 |
3,000 |
33,000 |
36,670 |
| 01-12-2016 |
42.1079 |
71.25 |
917.41 |
3,000 |
36,000 |
38,630 |
| 01-01-2017 |
41.4724 |
75.95 |
993.36 |
3,150 |
39,150 |
41,197 |
| 01-02-2017 |
43.677 |
72.12 |
1,065.48 |
3,150 |
42,300 |
46,537 |
| 01-03-2017 |
44.368 |
71 |
1,136.48 |
3,150 |
45,450 |
50,423 |
| 01-04-2017 |
45.6705 |
68.97 |
1,205.45 |
3,150 |
48,600 |
55,054 |
| 01-05-2017 |
46.8503 |
67.24 |
1,272.69 |
3,150 |
51,750 |
59,626 |
| 01-06-2017 |
47.9054 |
65.75 |
1,338.44 |
3,150 |
54,900 |
64,119 |
| 01-07-2017 |
48.0957 |
65.49 |
1,403.94 |
3,150 |
58,050 |
67,523 |
| 01-08-2017 |
50.255 |
62.68 |
1,466.62 |
3,150 |
61,200 |
73,705 |
| 01-09-2017 |
49.8167 |
63.23 |
1,529.85 |
3,150 |
64,350 |
76,212 |
| 01-10-2017 |
49.0264 |
64.25 |
1,594.1 |
3,150 |
67,500 |
78,153 |
| 01-11-2017 |
51.7105 |
60.92 |
1,655.02 |
3,150 |
70,650 |
85,582 |
| 01-12-2017 |
51.2317 |
61.49 |
1,716.5 |
3,150 |
73,800 |
87,939 |
| 01-01-2018 |
52.6907 |
62.77 |
1,779.27 |
3,308 |
77,108 |
93,751 |
| 01-02-2018 |
53.3691 |
61.97 |
1,841.25 |
3,308 |
80,415 |
98,266 |
| 01-03-2018 |
51.7303 |
63.94 |
1,905.19 |
3,308 |
83,722 |
98,556 |
| 01-04-2018 |
50.8052 |
65.1 |
1,970.29 |
3,308 |
87,030 |
100,101 |
| 01-05-2018 |
52.4879 |
63.01 |
2,033.3 |
3,308 |
90,338 |
106,724 |
| 01-06-2018 |
51.246 |
64.54 |
2,097.84 |
3,308 |
93,645 |
107,506 |
| 02-07-2018 |
50.213 |
65.87 |
2,163.71 |
3,308 |
96,952 |
108,647 |
| 01-08-2018 |
52.117 |
63.46 |
2,227.18 |
3,308 |
100,260 |
116,074 |
| 03-09-2018 |
53.059 |
62.34 |
2,289.51 |
3,308 |
103,568 |
121,479 |
| 01-10-2018 |
50.349 |
65.69 |
2,355.2 |
3,308 |
106,875 |
118,582 |
| 01-11-2018 |
49.734 |
66.5 |
2,421.71 |
3,308 |
110,182 |
120,441 |
| 03-12-2018 |
50.983 |
64.87 |
2,486.58 |
3,308 |
113,490 |
126,773 |
| 01-01-2019 |
51.606 |
67.3 |
2,553.88 |
3,473 |
116,963 |
131,795 |
| 01-02-2019 |
51.097 |
67.97 |
2,621.84 |
3,473 |
120,436 |
133,968 |
| 01-03-2019 |
51.015 |
68.08 |
2,689.92 |
3,473 |
123,909 |
137,226 |
| 01-04-2019 |
54.526 |
63.69 |
2,753.61 |
3,473 |
127,382 |
150,143 |
| 02-05-2019 |
53.696 |
64.68 |
2,818.29 |
3,473 |
130,854 |
151,331 |
| 03-06-2019 |
55.406 |
62.68 |
2,880.97 |
3,473 |
134,327 |
159,623 |
| 01-07-2019 |
55.12 |
63.01 |
2,943.98 |
3,473 |
137,800 |
162,272 |
| 01-08-2019 |
52.118 |
66.63 |
3,010.61 |
3,473 |
141,273 |
156,907 |
| 03-09-2019 |
51.271 |
67.74 |
3,078.35 |
3,473 |
144,746 |
157,830 |
| 01-10-2019 |
53.093 |
65.41 |
3,143.76 |
3,473 |
148,219 |
166,911 |
| 01-11-2019 |
54.394 |
63.85 |
3,207.6 |
3,473 |
151,692 |
174,474 |
| 02-12-2019 |
54.938 |
63.21 |
3,270.82 |
3,473 |
155,164 |
179,692 |
| 01-01-2020 |
55.407 |
65.81 |
3,336.63 |
3,647 |
158,811 |
184,873 |
| 03-02-2020 |
54.015 |
67.51 |
3,404.14 |
3,647 |
162,458 |
183,875 |
| 02-03-2020 |
52.494 |
69.47 |
3,473.61 |
3,647 |
166,104 |
182,343 |
| 01-04-2020 |
41.466 |
87.94 |
3,561.55 |
3,647 |
169,751 |
147,683 |
| 04-05-2020 |
45.177 |
80.72 |
3,642.26 |
3,647 |
173,397 |
164,546 |
| 01-06-2020 |
46.599 |
78.25 |
3,720.52 |
3,647 |
177,044 |
173,372 |
| 01-07-2020 |
49.316 |
73.94 |
3,794.46 |
3,647 |
180,690 |
187,127 |
| 03-08-2020 |
50.706 |
71.91 |
3,866.37 |
3,647 |
184,337 |
196,048 |
| 01-09-2020 |
53.415 |
68.27 |
3,934.64 |
3,647 |
187,983 |
210,169 |
| 01-10-2020 |
52.652 |
69.26 |
4,003.9 |
3,647 |
191,630 |
210,813 |
| 02-11-2020 |
53.878 |
67.68 |
4,071.58 |
3,647 |
195,276 |
219,368 |
| 01-12-2020 |
59.711 |
61.07 |
4,132.65 |
3,647 |
198,923 |
246,765 |
| 01-01-2021 |
62.861 |
60.91 |
4,193.56 |
3,829 |
202,752 |
263,611 |
| 01-02-2021 |
65.012 |
58.89 |
4,252.45 |
3,829 |
206,580 |
276,460 |
| 01-03-2021 |
68.406 |
55.97 |
4,308.42 |
3,829 |
210,409 |
294,722 |
| 01-04-2021 |
68.088 |
56.23 |
4,364.66 |
3,829 |
214,238 |
297,181 |
| 03-05-2021 |
67.528 |
56.7 |
4,421.36 |
3,829 |
218,067 |
298,565 |
| 01-06-2021 |
71.804 |
53.32 |
4,474.68 |
3,829 |
221,896 |
321,300 |
| 01-07-2021 |
73.196 |
52.31 |
4,526.99 |
3,829 |
225,725 |
331,358 |
| 02-08-2021 |
74.843 |
51.16 |
4,578.15 |
3,829 |
229,553 |
342,642 |
| 01-09-2021 |
76.815 |
49.85 |
4,627.99 |
3,829 |
233,382 |
355,499 |
| 01-10-2021 |
78.239 |
48.94 |
4,676.93 |
3,829 |
237,211 |
365,918 |
| 01-11-2021 |
80.266 |
47.7 |
4,724.63 |
3,829 |
241,040 |
379,227 |
| 01-12-2021 |
77.997 |
49.09 |
4,773.72 |
3,829 |
244,869 |
372,336 |
| 03-01-2022 |
79.642 |
50.48 |
4,824.2 |
4,020 |
248,889 |
384,209 |
| 01-02-2022 |
80.596 |
49.88 |
4,874.09 |
4,020 |
252,909 |
392,832 |
| 02-03-2022 |
76.943 |
52.25 |
4,926.34 |
4,020 |
256,930 |
379,047 |
| 01-04-2022 |
80.337 |
50.04 |
4,976.38 |
4,020 |
260,950 |
399,787 |
| 02-05-2022 |
78.832 |
51 |
5,027.38 |
4,020 |
264,970 |
396,318 |
| 01-06-2022 |
77.03 |
52.19 |
5,079.57 |
4,020 |
268,991 |
391,279 |
| 01-07-2022 |
74.632 |
53.87 |
5,133.44 |
4,020 |
273,011 |
383,119 |
| 01-08-2022 |
80.468 |
49.96 |
5,183.4 |
4,020 |
277,031 |
417,098 |
| 01-09-2022 |
82.371 |
48.81 |
5,232.2 |
4,020 |
281,051 |
430,982 |
| 03-10-2022 |
80.398 |
50 |
5,282.21 |
4,020 |
285,072 |
424,679 |
| 01-11-2022 |
84.629 |
47.5 |
5,329.71 |
4,020 |
289,092 |
451,048 |
| 01-12-2022 |
87.176 |
46.12 |
5,375.83 |
4,020 |
293,112 |
468,643 |
| 02-01-2023 |
86.198 |
48.97 |
5,424.8 |
4,221 |
297,334 |
467,607 |
| 01-02-2023 |
84.412 |
50.01 |
5,474.81 |
4,221 |
301,555 |
462,140 |
| 01-03-2023 |
84.456 |
49.98 |
5,524.79 |
4,221 |
305,776 |
466,602 |
| 03-04-2023 |
84.775 |
49.79 |
5,574.59 |
4,221 |
309,998 |
472,586 |
| 02-05-2023 |
87.906 |
48.02 |
5,622.61 |
4,221 |
314,219 |
494,261 |
| 01-06-2023 |
89.504 |
47.16 |
5,669.77 |
4,221 |
318,440 |
507,467 |
| 03-07-2023 |
92.805 |
45.49 |
5,715.26 |
4,221 |
322,661 |
530,404 |
| 01-08-2023 |
94.758 |
44.55 |
5,759.81 |
4,221 |
326,883 |
545,788 |
| 01-09-2023 |
94.102 |
44.86 |
5,804.66 |
4,221 |
331,104 |
546,230 |
| 03-10-2023 |
95.063 |
44.41 |
5,849.07 |
4,221 |
335,325 |
556,030 |
| 01-11-2023 |
92.388 |
45.69 |
5,894.76 |
4,221 |
339,547 |
544,605 |
| 01-12-2023 |
96.197 |
43.88 |
5,938.64 |
4,221 |
343,768 |
571,280 |
| 01-01-2024 |
101.018 |
43.88 |
5,982.52 |
4,432 |
348,200 |
604,342 |
| 01-02-2024 |
102.269 |
43.34 |
6,025.86 |
4,432 |
352,633 |
616,259 |
| 01-03-2024 |
104.558 |
42.39 |
6,068.25 |
4,432 |
357,065 |
634,484 |
| 01-04-2024 |
104.796 |
42.3 |
6,110.55 |
4,432 |
361,497 |
640,361 |
| 02-05-2024 |
106.658 |
41.56 |
6,152.1 |
4,432 |
365,930 |
656,171 |
| 03-06-2024 |
110.076 |
40.27 |
6,192.37 |
4,432 |
370,362 |
681,631 |
| 01-07-2024 |
113.092 |
39.19 |
6,231.56 |
4,432 |
374,794 |
704,740 |
| 01-08-2024 |
115.419 |
38.4 |
6,269.96 |
4,432 |
379,227 |
723,673 |
| 02-09-2024 |
116.331 |
38.1 |
6,308.07 |
4,432 |
383,659 |
733,824 |
| 01-10-2024 |
117.55 |
37.71 |
6,345.77 |
4,432 |
388,092 |
745,945 |
| 04-11-2024 |
113.414 |
39.08 |
6,384.85 |
4,432 |
392,524 |
724,132 |
| 02-12-2024 |
115.312 |
38.44 |
6,423.29 |
4,432 |
396,956 |
740,683 |
| 01-01-2025 |
114.307 |
40.71 |
6,464.01 |
4,654 |
401,610 |
738,881 |
| 03-02-2025 |
110.663 |
42.06 |
6,506.06 |
4,654 |
406,264 |
719,980 |
| 03-03-2025 |
105.754 |
44.01 |
6,550.07 |
4,654 |
410,918 |
692,696 |
| 01-04-2025 |
110.547 |
42.1 |
6,592.17 |
4,654 |
415,572 |
728,744 |
| 02-05-2025 |
115.08 |
40.44 |
6,632.61 |
4,654 |
420,226 |
763,281 |
| 02-06-2025 |
118.057 |
39.42 |
6,672.03 |
4,654 |
424,880 |
787,680 |
| 01-07-2025 |
120.395 |
38.66 |
6,710.69 |
4,654 |
429,534 |
807,933 |
| 01-08-2025 |
118.202 |
39.37 |
6,750.06 |
4,654 |
434,188 |
797,871 |
| 01-09-2025 |
116.821 |
39.84 |
6,789.9 |
4,654 |
438,842 |
793,203 |
| 01-10-2025 |
117.674 |
39.55 |
6,829.45 |
4,654 |
443,496 |
803,649 |
| 03-11-2025 |
120.612 |
38.59 |
6,868.04 |
4,654 |
448,150 |
828,367 |
| 01-12-2025 |
120.977 |
38.47 |
6,906.51 |
4,654 |
452,804 |
835,528 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1011548.60 |
437801.31 |
315385.04 |
45.30% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 01-02-2016 |
35.9104 |
83.54 |
162.54 |
3,000 |
6,000 |
5,837 |
| 01-03-2016 |
34.4867 |
86.99 |
249.53 |
3,000 |
9,000 |
8,605 |
| 01-04-2016 |
37.0746 |
80.92 |
330.45 |
3,000 |
12,000 |
12,251 |
| 01-05-2016 |
37.7471 |
79.48 |
409.92 |
3,000 |
15,000 |
15,473 |
| 01-06-2016 |
38.7618 |
77.4 |
487.32 |
3,000 |
18,000 |
18,889 |
| 01-07-2016 |
39.7608 |
75.45 |
562.77 |
3,000 |
21,000 |
22,376 |
| 01-08-2016 |
41.2818 |
72.67 |
635.44 |
3,000 |
24,000 |
26,232 |
| 01-09-2016 |
42.2682 |
70.98 |
706.42 |
3,000 |
27,000 |
29,859 |
| 01-10-2016 |
42.539 |
70.52 |
776.94 |
3,000 |
30,000 |
33,050 |
| 01-11-2016 |
43.3369 |
69.23 |
846.16 |
3,000 |
33,000 |
36,670 |
| 01-12-2016 |
42.1079 |
71.25 |
917.41 |
3,000 |
36,000 |
38,630 |
| 01-01-2017 |
41.4724 |
79.57 |
996.98 |
3,300 |
39,300 |
41,347 |
| 01-02-2017 |
43.677 |
75.55 |
1,072.54 |
3,300 |
42,600 |
46,845 |
| 01-03-2017 |
44.368 |
74.38 |
1,146.91 |
3,300 |
45,900 |
50,886 |
| 01-04-2017 |
45.6705 |
72.26 |
1,219.17 |
3,300 |
49,200 |
55,680 |
| 01-05-2017 |
46.8503 |
70.44 |
1,289.61 |
3,300 |
52,500 |
60,418 |
| 01-06-2017 |
47.9054 |
68.89 |
1,358.49 |
3,300 |
55,800 |
65,079 |
| 01-07-2017 |
48.0957 |
68.61 |
1,427.11 |
3,300 |
59,100 |
68,638 |
| 01-08-2017 |
50.255 |
65.67 |
1,492.77 |
3,300 |
62,400 |
75,019 |
| 01-09-2017 |
49.8167 |
66.24 |
1,559.01 |
3,300 |
65,700 |
77,665 |
| 01-10-2017 |
49.0264 |
67.31 |
1,626.32 |
3,300 |
69,000 |
79,733 |
| 01-11-2017 |
51.7105 |
63.82 |
1,690.14 |
3,300 |
72,300 |
87,398 |
| 01-12-2017 |
51.2317 |
64.41 |
1,754.55 |
3,300 |
75,600 |
89,889 |
| 01-01-2018 |
52.6907 |
68.89 |
1,823.45 |
3,630 |
79,230 |
96,079 |
| 01-02-2018 |
53.3691 |
68.02 |
1,891.46 |
3,630 |
82,860 |
100,946 |
| 01-03-2018 |
51.7303 |
70.17 |
1,961.64 |
3,630 |
86,490 |
101,476 |
| 01-04-2018 |
50.8052 |
71.45 |
2,033.09 |
3,630 |
90,120 |
103,291 |
| 01-05-2018 |
52.4879 |
69.16 |
2,102.24 |
3,630 |
93,750 |
110,342 |
| 01-06-2018 |
51.246 |
70.83 |
2,173.08 |
3,630 |
97,380 |
111,362 |
| 02-07-2018 |
50.213 |
72.29 |
2,245.37 |
3,630 |
101,010 |
112,747 |
| 01-08-2018 |
52.117 |
69.65 |
2,315.02 |
3,630 |
104,640 |
120,652 |
| 03-09-2018 |
53.059 |
68.41 |
2,383.44 |
3,630 |
108,270 |
126,463 |
| 01-10-2018 |
50.349 |
72.1 |
2,455.53 |
3,630 |
111,900 |
123,634 |
| 01-11-2018 |
49.734 |
72.99 |
2,528.52 |
3,630 |
115,530 |
125,753 |
| 03-12-2018 |
50.983 |
71.2 |
2,599.72 |
3,630 |
119,160 |
132,542 |
| 01-01-2019 |
51.606 |
77.37 |
2,677.1 |
3,993 |
123,153 |
138,154 |
| 01-02-2019 |
51.097 |
78.15 |
2,755.24 |
3,993 |
127,146 |
140,785 |
| 01-03-2019 |
51.015 |
78.27 |
2,833.51 |
3,993 |
131,139 |
144,552 |
| 01-04-2019 |
54.526 |
73.23 |
2,906.74 |
3,993 |
135,132 |
158,493 |
| 02-05-2019 |
53.696 |
74.36 |
2,981.11 |
3,993 |
139,125 |
160,074 |
| 03-06-2019 |
55.406 |
72.07 |
3,053.17 |
3,993 |
143,118 |
169,164 |
| 01-07-2019 |
55.12 |
72.44 |
3,125.62 |
3,993 |
147,111 |
172,284 |
| 01-08-2019 |
52.118 |
76.61 |
3,202.23 |
3,993 |
151,104 |
166,894 |
| 03-09-2019 |
51.271 |
77.88 |
3,280.11 |
3,993 |
155,097 |
168,175 |
| 01-10-2019 |
53.093 |
75.21 |
3,355.32 |
3,993 |
159,090 |
178,144 |
| 01-11-2019 |
54.394 |
73.41 |
3,428.73 |
3,993 |
163,083 |
186,502 |
| 02-12-2019 |
54.938 |
72.68 |
3,501.41 |
3,993 |
167,076 |
192,360 |
| 01-01-2020 |
55.407 |
79.27 |
3,580.68 |
4,392 |
171,468 |
198,395 |
| 03-02-2020 |
54.015 |
81.32 |
3,662 |
4,392 |
175,861 |
197,803 |
| 02-03-2020 |
52.494 |
83.67 |
3,745.67 |
4,392 |
180,253 |
196,625 |
| 01-04-2020 |
41.466 |
105.93 |
3,851.6 |
4,392 |
184,645 |
159,710 |
| 04-05-2020 |
45.177 |
97.22 |
3,948.82 |
4,392 |
189,037 |
178,396 |
| 01-06-2020 |
46.599 |
94.26 |
4,043.08 |
4,392 |
193,430 |
188,403 |
| 01-07-2020 |
49.316 |
89.06 |
4,132.14 |
4,392 |
197,822 |
203,781 |
| 03-08-2020 |
50.706 |
86.62 |
4,218.77 |
4,392 |
202,214 |
213,917 |
| 01-09-2020 |
53.415 |
82.23 |
4,301 |
4,392 |
206,607 |
229,738 |
| 01-10-2020 |
52.652 |
83.42 |
4,384.42 |
4,392 |
210,999 |
230,848 |
| 02-11-2020 |
53.878 |
81.52 |
4,465.94 |
4,392 |
215,391 |
240,616 |
| 01-12-2020 |
59.711 |
73.56 |
4,539.5 |
4,392 |
219,784 |
271,058 |
| 01-01-2021 |
62.861 |
76.86 |
4,616.36 |
4,832 |
224,615 |
290,189 |
| 01-02-2021 |
65.012 |
74.32 |
4,690.68 |
4,832 |
229,447 |
304,950 |
| 01-03-2021 |
68.406 |
70.63 |
4,761.31 |
4,832 |
234,278 |
325,702 |
| 01-04-2021 |
68.088 |
70.96 |
4,832.27 |
4,832 |
239,110 |
329,019 |
| 03-05-2021 |
67.528 |
71.55 |
4,903.82 |
4,832 |
243,941 |
331,145 |
| 01-06-2021 |
71.804 |
67.29 |
4,971.1 |
4,832 |
248,773 |
356,945 |
| 01-07-2021 |
73.196 |
66.01 |
5,037.11 |
4,832 |
253,604 |
368,696 |
| 02-08-2021 |
74.843 |
64.56 |
5,101.67 |
4,832 |
258,436 |
381,824 |
| 01-09-2021 |
76.815 |
62.9 |
5,164.57 |
4,832 |
263,267 |
396,716 |
| 01-10-2021 |
78.239 |
61.75 |
5,226.32 |
4,832 |
268,099 |
408,902 |
| 01-11-2021 |
80.266 |
60.19 |
5,286.51 |
4,832 |
272,930 |
424,327 |
| 01-12-2021 |
77.997 |
61.95 |
5,348.46 |
4,832 |
277,762 |
417,164 |
| 03-01-2022 |
79.642 |
66.73 |
5,415.19 |
5,315 |
283,077 |
431,277 |
| 01-02-2022 |
80.596 |
65.94 |
5,481.13 |
5,315 |
288,391 |
441,757 |
| 02-03-2022 |
76.943 |
69.07 |
5,550.21 |
5,315 |
293,706 |
427,050 |
| 01-04-2022 |
80.337 |
66.15 |
5,616.36 |
5,315 |
299,021 |
451,202 |
| 02-05-2022 |
78.832 |
67.42 |
5,683.78 |
5,315 |
304,335 |
448,064 |
| 01-06-2022 |
77.03 |
68.99 |
5,752.77 |
5,315 |
309,650 |
443,136 |
| 01-07-2022 |
74.632 |
71.21 |
5,823.99 |
5,315 |
314,965 |
434,656 |
| 01-08-2022 |
80.468 |
66.05 |
5,890.03 |
5,315 |
320,279 |
473,959 |
| 01-09-2022 |
82.371 |
64.52 |
5,954.55 |
5,315 |
325,594 |
490,483 |
| 03-10-2022 |
80.398 |
66.1 |
6,020.66 |
5,315 |
330,909 |
484,049 |
| 01-11-2022 |
84.629 |
62.8 |
6,083.46 |
5,315 |
336,223 |
514,837 |
| 01-12-2022 |
87.176 |
60.96 |
6,144.42 |
5,315 |
341,538 |
535,646 |
| 02-01-2023 |
86.198 |
67.82 |
6,212.25 |
5,846 |
347,384 |
535,483 |
| 01-02-2023 |
84.412 |
69.26 |
6,281.5 |
5,846 |
353,230 |
530,234 |
| 01-03-2023 |
84.456 |
69.22 |
6,350.73 |
5,846 |
359,077 |
536,357 |
| 03-04-2023 |
84.775 |
68.96 |
6,419.69 |
5,846 |
364,923 |
544,229 |
| 02-05-2023 |
87.906 |
66.5 |
6,486.19 |
5,846 |
370,769 |
570,175 |
| 01-06-2023 |
89.504 |
65.32 |
6,551.51 |
5,846 |
376,615 |
586,386 |
| 03-07-2023 |
92.805 |
62.99 |
6,614.5 |
5,846 |
382,461 |
613,859 |
| 01-08-2023 |
94.758 |
61.7 |
6,676.2 |
5,846 |
388,307 |
632,623 |
| 01-09-2023 |
94.102 |
62.13 |
6,738.32 |
5,846 |
394,154 |
634,090 |
| 03-10-2023 |
95.063 |
61.5 |
6,799.82 |
5,846 |
400,000 |
646,411 |
| 01-11-2023 |
92.388 |
63.28 |
6,863.1 |
5,846 |
405,846 |
634,068 |
| 01-12-2023 |
96.197 |
60.77 |
6,923.87 |
5,846 |
411,692 |
666,056 |
| 01-01-2024 |
101.018 |
63.66 |
6,987.53 |
6,431 |
418,123 |
705,866 |
| 01-02-2024 |
102.269 |
62.88 |
7,050.41 |
6,431 |
424,554 |
721,039 |
| 01-03-2024 |
104.558 |
61.5 |
7,111.92 |
6,431 |
430,984 |
743,608 |
| 01-04-2024 |
104.796 |
61.36 |
7,173.28 |
6,431 |
437,415 |
751,731 |
| 02-05-2024 |
106.658 |
60.29 |
7,233.57 |
6,431 |
443,846 |
771,519 |
| 03-06-2024 |
110.076 |
58.42 |
7,292 |
6,431 |
450,277 |
802,674 |
| 01-07-2024 |
113.092 |
56.86 |
7,348.86 |
6,431 |
456,707 |
831,097 |
| 01-08-2024 |
115.419 |
55.72 |
7,404.58 |
6,431 |
463,138 |
854,629 |
| 02-09-2024 |
116.331 |
55.28 |
7,459.85 |
6,431 |
469,569 |
867,812 |
| 01-10-2024 |
117.55 |
54.71 |
7,514.56 |
6,431 |
476,000 |
883,337 |
| 04-11-2024 |
113.414 |
56.7 |
7,571.26 |
6,431 |
482,430 |
858,687 |
| 02-12-2024 |
115.312 |
55.77 |
7,627.03 |
6,431 |
488,861 |
879,488 |
| 01-01-2025 |
114.307 |
61.88 |
7,688.92 |
7,074 |
495,935 |
878,897 |
| 03-02-2025 |
110.663 |
63.92 |
7,752.84 |
7,074 |
503,009 |
857,952 |
| 03-03-2025 |
105.754 |
66.89 |
7,819.73 |
7,074 |
510,083 |
826,968 |
| 01-04-2025 |
110.547 |
63.99 |
7,883.72 |
7,074 |
517,157 |
871,521 |
| 02-05-2025 |
115.08 |
61.47 |
7,945.19 |
7,074 |
524,230 |
914,332 |
| 02-06-2025 |
118.057 |
59.92 |
8,005.11 |
7,074 |
531,304 |
945,059 |
| 01-07-2025 |
120.395 |
58.76 |
8,063.86 |
7,074 |
538,378 |
970,849 |
| 01-08-2025 |
118.202 |
59.85 |
8,123.71 |
7,074 |
545,452 |
960,238 |
| 01-09-2025 |
116.821 |
60.55 |
8,184.26 |
7,074 |
552,526 |
956,093 |
| 01-10-2025 |
117.674 |
60.11 |
8,244.37 |
7,074 |
559,600 |
970,148 |
| 03-11-2025 |
120.612 |
58.65 |
8,303.02 |
7,074 |
566,673 |
1,001,444 |
| 01-12-2025 |
120.977 |
58.47 |
8,361.5 |
7,074 |
573,747 |
1,011,549 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1233905.25 |
502971.39 |
537741.69 |
77.24% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 01-02-2016 |
35.9104 |
83.54 |
162.54 |
3,000 |
6,000 |
5,837 |
| 01-03-2016 |
34.4867 |
86.99 |
249.53 |
3,000 |
9,000 |
8,605 |
| 01-04-2016 |
37.0746 |
80.92 |
330.45 |
3,000 |
12,000 |
12,251 |
| 01-05-2016 |
37.7471 |
79.48 |
409.92 |
3,000 |
15,000 |
15,473 |
| 01-06-2016 |
38.7618 |
77.4 |
487.32 |
3,000 |
18,000 |
18,889 |
| 01-07-2016 |
39.7608 |
75.45 |
562.77 |
3,000 |
21,000 |
22,376 |
| 01-08-2016 |
41.2818 |
72.67 |
635.44 |
3,000 |
24,000 |
26,232 |
| 01-09-2016 |
42.2682 |
70.98 |
706.42 |
3,000 |
27,000 |
29,859 |
| 01-10-2016 |
42.539 |
70.52 |
776.94 |
3,000 |
30,000 |
33,050 |
| 01-11-2016 |
43.3369 |
69.23 |
846.16 |
3,000 |
33,000 |
36,670 |
| 01-12-2016 |
42.1079 |
71.25 |
917.41 |
3,000 |
36,000 |
38,630 |
| 01-01-2017 |
41.4724 |
83.19 |
1,000.6 |
3,450 |
39,450 |
41,497 |
| 01-02-2017 |
43.677 |
78.99 |
1,079.59 |
3,450 |
42,900 |
47,153 |
| 01-03-2017 |
44.368 |
77.76 |
1,157.35 |
3,450 |
46,350 |
51,349 |
| 01-04-2017 |
45.6705 |
75.54 |
1,232.89 |
3,450 |
49,800 |
56,307 |
| 01-05-2017 |
46.8503 |
73.64 |
1,306.53 |
3,450 |
53,250 |
61,211 |
| 01-06-2017 |
47.9054 |
72.02 |
1,378.54 |
3,450 |
56,700 |
66,040 |
| 01-07-2017 |
48.0957 |
71.73 |
1,450.27 |
3,450 |
60,150 |
69,752 |
| 01-08-2017 |
50.255 |
68.65 |
1,518.92 |
3,450 |
63,600 |
76,334 |
| 01-09-2017 |
49.8167 |
69.25 |
1,588.18 |
3,450 |
67,050 |
79,118 |
| 01-10-2017 |
49.0264 |
70.37 |
1,658.55 |
3,450 |
70,500 |
81,313 |
| 01-11-2017 |
51.7105 |
66.72 |
1,725.27 |
3,450 |
73,950 |
89,214 |
| 01-12-2017 |
51.2317 |
67.34 |
1,792.61 |
3,450 |
77,400 |
91,838 |
| 01-01-2018 |
52.6907 |
75.3 |
1,867.9 |
3,968 |
81,368 |
98,421 |
| 01-02-2018 |
53.3691 |
74.34 |
1,942.25 |
3,968 |
85,335 |
103,656 |
| 01-03-2018 |
51.7303 |
76.7 |
2,018.94 |
3,968 |
89,302 |
104,440 |
| 01-04-2018 |
50.8052 |
78.09 |
2,097.03 |
3,968 |
93,270 |
106,540 |
| 01-05-2018 |
52.4879 |
75.59 |
2,172.62 |
3,968 |
97,238 |
114,036 |
| 01-06-2018 |
51.246 |
77.42 |
2,250.04 |
3,968 |
101,205 |
115,306 |
| 02-07-2018 |
50.213 |
79.01 |
2,329.06 |
3,968 |
105,172 |
116,949 |
| 01-08-2018 |
52.117 |
76.13 |
2,405.18 |
3,968 |
109,140 |
125,351 |
| 03-09-2018 |
53.059 |
74.78 |
2,479.96 |
3,968 |
113,108 |
131,584 |
| 01-10-2018 |
50.349 |
78.8 |
2,558.76 |
3,968 |
117,075 |
128,831 |
| 01-11-2018 |
49.734 |
79.77 |
2,638.53 |
3,968 |
121,042 |
131,225 |
| 03-12-2018 |
50.983 |
77.82 |
2,716.35 |
3,968 |
125,010 |
138,488 |
| 01-01-2019 |
51.606 |
88.41 |
2,804.77 |
4,563 |
129,573 |
144,743 |
| 01-02-2019 |
51.097 |
89.29 |
2,894.06 |
4,563 |
134,135 |
147,878 |
| 01-03-2019 |
51.015 |
89.44 |
2,983.5 |
4,563 |
138,698 |
152,203 |
| 01-04-2019 |
54.526 |
83.68 |
3,067.17 |
4,563 |
143,260 |
167,241 |
| 02-05-2019 |
53.696 |
84.97 |
3,152.15 |
4,563 |
147,823 |
169,258 |
| 03-06-2019 |
55.406 |
82.35 |
3,234.49 |
4,563 |
152,386 |
179,210 |
| 01-07-2019 |
55.12 |
82.78 |
3,317.27 |
4,563 |
156,948 |
182,848 |
| 01-08-2019 |
52.118 |
87.54 |
3,404.81 |
4,563 |
161,511 |
177,452 |
| 03-09-2019 |
51.271 |
88.99 |
3,493.81 |
4,563 |
166,074 |
179,131 |
| 01-10-2019 |
53.093 |
85.94 |
3,579.74 |
4,563 |
170,636 |
190,059 |
| 01-11-2019 |
54.394 |
83.88 |
3,663.62 |
4,563 |
175,199 |
199,279 |
| 02-12-2019 |
54.938 |
83.05 |
3,746.67 |
4,563 |
179,762 |
205,835 |
| 01-01-2020 |
55.407 |
94.7 |
3,841.37 |
5,247 |
185,009 |
212,839 |
| 03-02-2020 |
54.015 |
97.14 |
3,938.51 |
5,247 |
190,256 |
212,739 |
| 02-03-2020 |
52.494 |
99.95 |
4,038.47 |
5,247 |
195,503 |
211,995 |
| 01-04-2020 |
41.466 |
126.54 |
4,165.01 |
5,247 |
200,750 |
172,706 |
| 04-05-2020 |
45.177 |
116.14 |
4,281.15 |
5,247 |
205,997 |
193,409 |
| 01-06-2020 |
46.599 |
112.6 |
4,393.75 |
5,247 |
211,244 |
204,744 |
| 01-07-2020 |
49.316 |
106.4 |
4,500.14 |
5,247 |
216,491 |
221,929 |
| 03-08-2020 |
50.706 |
103.48 |
4,603.62 |
5,247 |
221,738 |
233,431 |
| 01-09-2020 |
53.415 |
98.23 |
4,701.85 |
5,247 |
226,985 |
251,150 |
| 01-10-2020 |
52.652 |
99.65 |
4,801.51 |
5,247 |
232,232 |
252,809 |
| 02-11-2020 |
53.878 |
97.39 |
4,898.9 |
5,247 |
237,479 |
263,943 |
| 01-12-2020 |
59.711 |
87.87 |
4,986.77 |
5,247 |
242,726 |
297,765 |
| 01-01-2021 |
62.861 |
95.99 |
5,082.76 |
6,034 |
248,760 |
319,507 |
| 01-02-2021 |
65.012 |
92.81 |
5,175.58 |
6,034 |
254,794 |
336,474 |
| 01-03-2021 |
68.406 |
88.21 |
5,263.78 |
6,034 |
260,828 |
360,074 |
| 01-04-2021 |
68.088 |
88.62 |
5,352.41 |
6,034 |
266,862 |
364,435 |
| 03-05-2021 |
67.528 |
89.36 |
5,441.76 |
6,034 |
272,896 |
367,471 |
| 01-06-2021 |
71.804 |
84.04 |
5,525.8 |
6,034 |
278,930 |
396,774 |
| 01-07-2021 |
73.196 |
82.44 |
5,608.24 |
6,034 |
284,964 |
410,500 |
| 02-08-2021 |
74.843 |
80.62 |
5,688.86 |
6,034 |
290,998 |
425,771 |
| 01-09-2021 |
76.815 |
78.55 |
5,767.41 |
6,034 |
297,032 |
443,024 |
| 01-10-2021 |
78.239 |
77.12 |
5,844.54 |
6,034 |
303,066 |
457,271 |
| 01-11-2021 |
80.266 |
75.18 |
5,919.71 |
6,034 |
309,101 |
475,152 |
| 01-12-2021 |
77.997 |
77.36 |
5,997.07 |
6,034 |
315,135 |
467,754 |
| 03-01-2022 |
79.642 |
87.13 |
6,084.2 |
6,939 |
322,074 |
484,558 |
| 01-02-2022 |
80.596 |
86.1 |
6,170.3 |
6,939 |
329,013 |
497,302 |
| 02-03-2022 |
76.943 |
90.19 |
6,260.49 |
6,939 |
335,952 |
481,701 |
| 01-04-2022 |
80.337 |
86.38 |
6,346.86 |
6,939 |
342,891 |
509,888 |
| 02-05-2022 |
78.832 |
88.02 |
6,434.89 |
6,939 |
349,830 |
507,275 |
| 01-06-2022 |
77.03 |
90.08 |
6,524.97 |
6,939 |
356,770 |
502,619 |
| 01-07-2022 |
74.632 |
92.98 |
6,617.95 |
6,939 |
363,709 |
493,911 |
| 01-08-2022 |
80.468 |
86.24 |
6,704.19 |
6,939 |
370,648 |
539,473 |
| 01-09-2022 |
82.371 |
84.24 |
6,788.43 |
6,939 |
377,587 |
559,170 |
| 03-10-2022 |
80.398 |
86.31 |
6,874.74 |
6,939 |
384,526 |
552,715 |
| 01-11-2022 |
84.629 |
82 |
6,956.74 |
6,939 |
391,466 |
588,742 |
| 01-12-2022 |
87.176 |
79.6 |
7,036.34 |
6,939 |
398,405 |
613,400 |
| 02-01-2023 |
86.198 |
92.58 |
7,128.91 |
7,980 |
406,385 |
614,498 |
| 01-02-2023 |
84.412 |
94.54 |
7,223.45 |
7,980 |
414,365 |
609,746 |
| 01-03-2023 |
84.456 |
94.49 |
7,317.94 |
7,980 |
422,345 |
618,044 |
| 03-04-2023 |
84.775 |
94.13 |
7,412.07 |
7,980 |
430,325 |
628,358 |
| 02-05-2023 |
87.906 |
90.78 |
7,502.85 |
7,980 |
438,305 |
659,546 |
| 01-06-2023 |
89.504 |
89.16 |
7,592.01 |
7,980 |
446,285 |
679,515 |
| 03-07-2023 |
92.805 |
85.99 |
7,678 |
7,980 |
454,265 |
712,556 |
| 01-08-2023 |
94.758 |
84.22 |
7,762.21 |
7,980 |
462,245 |
735,532 |
| 01-09-2023 |
94.102 |
84.8 |
7,847.01 |
7,980 |
470,225 |
738,420 |
| 03-10-2023 |
95.063 |
83.94 |
7,930.96 |
7,980 |
478,205 |
753,941 |
| 01-11-2023 |
92.388 |
86.38 |
8,017.33 |
7,980 |
486,185 |
740,706 |
| 01-12-2023 |
96.197 |
82.96 |
8,100.29 |
7,980 |
494,165 |
779,224 |
| 01-01-2024 |
101.018 |
90.85 |
8,191.14 |
9,177 |
503,343 |
827,452 |
| 01-02-2024 |
102.269 |
89.73 |
8,280.87 |
9,177 |
512,520 |
846,876 |
| 01-03-2024 |
104.558 |
87.77 |
8,368.64 |
9,177 |
521,697 |
875,008 |
| 01-04-2024 |
104.796 |
87.57 |
8,456.21 |
9,177 |
530,874 |
886,177 |
| 02-05-2024 |
106.658 |
86.04 |
8,542.25 |
9,177 |
540,051 |
911,100 |
| 03-06-2024 |
110.076 |
83.37 |
8,625.62 |
9,177 |
549,228 |
949,474 |
| 01-07-2024 |
113.092 |
81.15 |
8,706.77 |
9,177 |
558,405 |
984,666 |
| 01-08-2024 |
115.419 |
79.51 |
8,786.28 |
9,177 |
567,582 |
1,014,104 |
| 02-09-2024 |
116.331 |
78.89 |
8,865.17 |
9,177 |
576,759 |
1,031,294 |
| 01-10-2024 |
117.55 |
78.07 |
8,943.24 |
9,177 |
585,936 |
1,051,278 |
| 04-11-2024 |
113.414 |
80.92 |
9,024.16 |
9,177 |
595,113 |
1,023,466 |
| 02-12-2024 |
115.312 |
79.58 |
9,103.74 |
9,177 |
604,290 |
1,049,770 |
| 01-01-2025 |
114.307 |
92.33 |
9,196.07 |
10,554 |
614,844 |
1,051,175 |
| 03-02-2025 |
110.663 |
95.37 |
9,291.43 |
10,554 |
625,398 |
1,028,218 |
| 03-03-2025 |
105.754 |
99.79 |
9,391.23 |
10,554 |
635,951 |
993,160 |
| 01-04-2025 |
110.547 |
95.47 |
9,486.7 |
10,554 |
646,505 |
1,048,726 |
| 02-05-2025 |
115.08 |
91.71 |
9,578.4 |
10,554 |
657,058 |
1,102,283 |
| 02-06-2025 |
118.057 |
89.39 |
9,667.8 |
10,554 |
667,612 |
1,141,351 |
| 01-07-2025 |
120.395 |
87.66 |
9,755.46 |
10,554 |
678,166 |
1,174,508 |
| 01-08-2025 |
118.202 |
89.28 |
9,844.74 |
10,554 |
688,719 |
1,163,668 |
| 01-09-2025 |
116.821 |
90.34 |
9,935.08 |
10,554 |
699,273 |
1,160,626 |
| 01-10-2025 |
117.674 |
89.69 |
10,024.77 |
10,554 |
709,827 |
1,179,654 |
| 03-11-2025 |
120.612 |
87.5 |
10,112.27 |
10,554 |
720,380 |
1,219,661 |
| 01-12-2025 |
120.977 |
87.24 |
10,199.5 |
10,554 |
730,934 |
1,233,905 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1514596.27 |
580083.71 |
818432.71 |
117.56% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 01-02-2016 |
35.9104 |
83.54 |
162.54 |
3,000 |
6,000 |
5,837 |
| 01-03-2016 |
34.4867 |
86.99 |
249.53 |
3,000 |
9,000 |
8,605 |
| 01-04-2016 |
37.0746 |
80.92 |
330.45 |
3,000 |
12,000 |
12,251 |
| 01-05-2016 |
37.7471 |
79.48 |
409.92 |
3,000 |
15,000 |
15,473 |
| 01-06-2016 |
38.7618 |
77.4 |
487.32 |
3,000 |
18,000 |
18,889 |
| 01-07-2016 |
39.7608 |
75.45 |
562.77 |
3,000 |
21,000 |
22,376 |
| 01-08-2016 |
41.2818 |
72.67 |
635.44 |
3,000 |
24,000 |
26,232 |
| 01-09-2016 |
42.2682 |
70.98 |
706.42 |
3,000 |
27,000 |
29,859 |
| 01-10-2016 |
42.539 |
70.52 |
776.94 |
3,000 |
30,000 |
33,050 |
| 01-11-2016 |
43.3369 |
69.23 |
846.16 |
3,000 |
33,000 |
36,670 |
| 01-12-2016 |
42.1079 |
71.25 |
917.41 |
3,000 |
36,000 |
38,630 |
| 01-01-2017 |
41.4724 |
86.8 |
1,004.21 |
3,600 |
39,600 |
41,647 |
| 01-02-2017 |
43.677 |
82.42 |
1,086.64 |
3,600 |
43,200 |
47,461 |
| 01-03-2017 |
44.368 |
81.14 |
1,167.78 |
3,600 |
46,800 |
51,812 |
| 01-04-2017 |
45.6705 |
78.83 |
1,246.6 |
3,600 |
50,400 |
56,933 |
| 01-05-2017 |
46.8503 |
76.84 |
1,323.44 |
3,600 |
54,000 |
62,004 |
| 01-06-2017 |
47.9054 |
75.15 |
1,398.59 |
3,600 |
57,600 |
67,000 |
| 01-07-2017 |
48.0957 |
74.85 |
1,473.44 |
3,600 |
61,200 |
70,866 |
| 01-08-2017 |
50.255 |
71.63 |
1,545.08 |
3,600 |
64,800 |
77,648 |
| 01-09-2017 |
49.8167 |
72.26 |
1,617.34 |
3,600 |
68,400 |
80,571 |
| 01-10-2017 |
49.0264 |
73.43 |
1,690.77 |
3,600 |
72,000 |
82,892 |
| 01-11-2017 |
51.7105 |
69.62 |
1,760.39 |
3,600 |
75,600 |
91,031 |
| 01-12-2017 |
51.2317 |
70.27 |
1,830.66 |
3,600 |
79,200 |
93,788 |
| 01-01-2018 |
52.6907 |
81.99 |
1,912.65 |
4,320 |
83,520 |
100,779 |
| 01-02-2018 |
53.3691 |
80.95 |
1,993.59 |
4,320 |
87,840 |
106,396 |
| 01-03-2018 |
51.7303 |
83.51 |
2,077.1 |
4,320 |
92,160 |
107,449 |
| 01-04-2018 |
50.8052 |
85.03 |
2,162.13 |
4,320 |
96,480 |
109,848 |
| 01-05-2018 |
52.4879 |
82.3 |
2,244.44 |
4,320 |
100,800 |
117,806 |
| 01-06-2018 |
51.246 |
84.3 |
2,328.74 |
4,320 |
105,120 |
119,338 |
| 02-07-2018 |
50.213 |
86.03 |
2,414.77 |
4,320 |
109,440 |
121,253 |
| 01-08-2018 |
52.117 |
82.89 |
2,497.66 |
4,320 |
113,760 |
130,171 |
| 03-09-2018 |
53.059 |
81.42 |
2,579.08 |
4,320 |
118,080 |
136,843 |
| 01-10-2018 |
50.349 |
85.8 |
2,664.88 |
4,320 |
122,400 |
134,174 |
| 01-11-2018 |
49.734 |
86.86 |
2,751.74 |
4,320 |
126,720 |
136,855 |
| 03-12-2018 |
50.983 |
84.73 |
2,836.48 |
4,320 |
131,040 |
144,612 |
| 01-01-2019 |
51.606 |
100.45 |
2,936.93 |
5,184 |
136,224 |
151,563 |
| 01-02-2019 |
51.097 |
101.45 |
3,038.38 |
5,184 |
141,408 |
155,252 |
| 01-03-2019 |
51.015 |
101.62 |
3,140 |
5,184 |
146,592 |
160,187 |
| 01-04-2019 |
54.526 |
95.07 |
3,235.08 |
5,184 |
151,776 |
176,396 |
| 02-05-2019 |
53.696 |
96.54 |
3,331.62 |
5,184 |
156,960 |
178,895 |
| 03-06-2019 |
55.406 |
93.56 |
3,425.18 |
5,184 |
162,144 |
189,776 |
| 01-07-2019 |
55.12 |
94.05 |
3,519.23 |
5,184 |
167,328 |
193,980 |
| 01-08-2019 |
52.118 |
99.47 |
3,618.7 |
5,184 |
172,512 |
188,599 |
| 03-09-2019 |
51.271 |
101.11 |
3,719.81 |
5,184 |
177,696 |
190,718 |
| 01-10-2019 |
53.093 |
97.64 |
3,817.45 |
5,184 |
182,880 |
202,680 |
| 01-11-2019 |
54.394 |
95.3 |
3,912.75 |
5,184 |
188,064 |
212,830 |
| 02-12-2019 |
54.938 |
94.36 |
4,007.11 |
5,184 |
193,248 |
220,143 |
| 01-01-2020 |
55.407 |
112.27 |
4,119.39 |
6,221 |
199,469 |
228,243 |
| 03-02-2020 |
54.015 |
115.17 |
4,234.56 |
6,221 |
205,690 |
228,730 |
| 02-03-2020 |
52.494 |
118.5 |
4,353.06 |
6,221 |
211,910 |
228,510 |
| 01-04-2020 |
41.466 |
150.02 |
4,503.08 |
6,221 |
218,131 |
186,725 |
| 04-05-2020 |
45.177 |
137.7 |
4,640.78 |
6,221 |
224,352 |
209,657 |
| 01-06-2020 |
46.599 |
133.5 |
4,774.28 |
6,221 |
230,573 |
222,477 |
| 01-07-2020 |
49.316 |
126.14 |
4,900.42 |
6,221 |
236,794 |
241,669 |
| 03-08-2020 |
50.706 |
122.68 |
5,023.1 |
6,221 |
243,014 |
254,702 |
| 01-09-2020 |
53.415 |
116.46 |
5,139.57 |
6,221 |
249,235 |
274,530 |
| 01-10-2020 |
52.652 |
118.15 |
5,257.71 |
6,221 |
255,456 |
276,829 |
| 02-11-2020 |
53.878 |
115.46 |
5,373.18 |
6,221 |
261,677 |
289,496 |
| 01-12-2020 |
59.711 |
104.18 |
5,477.36 |
6,221 |
267,898 |
327,058 |
| 01-01-2021 |
62.861 |
118.75 |
5,596.11 |
7,465 |
275,363 |
351,777 |
| 01-02-2021 |
65.012 |
114.82 |
5,710.94 |
7,465 |
282,828 |
371,279 |
| 01-03-2021 |
68.406 |
109.13 |
5,820.06 |
7,465 |
290,292 |
398,127 |
| 01-04-2021 |
68.088 |
109.64 |
5,929.7 |
7,465 |
297,757 |
403,741 |
| 03-05-2021 |
67.528 |
110.55 |
6,040.25 |
7,465 |
305,222 |
407,886 |
| 01-06-2021 |
71.804 |
103.96 |
6,144.21 |
7,465 |
312,687 |
441,179 |
| 01-07-2021 |
73.196 |
101.99 |
6,246.19 |
7,465 |
320,152 |
457,196 |
| 02-08-2021 |
74.843 |
99.74 |
6,345.94 |
7,465 |
327,617 |
474,949 |
| 01-09-2021 |
76.815 |
97.18 |
6,443.12 |
7,465 |
335,082 |
494,928 |
| 01-10-2021 |
78.239 |
95.41 |
6,538.53 |
7,465 |
342,547 |
511,568 |
| 01-11-2021 |
80.266 |
93 |
6,631.53 |
7,465 |
350,012 |
532,287 |
| 01-12-2021 |
77.997 |
95.71 |
6,727.24 |
7,465 |
357,477 |
524,705 |
| 03-01-2022 |
79.642 |
112.48 |
6,839.72 |
8,958 |
366,435 |
544,729 |
| 01-02-2022 |
80.596 |
111.15 |
6,950.86 |
8,958 |
375,393 |
560,212 |
| 02-03-2022 |
76.943 |
116.42 |
7,067.29 |
8,958 |
384,351 |
543,778 |
| 01-04-2022 |
80.337 |
111.5 |
7,178.79 |
8,958 |
393,309 |
576,723 |
| 02-05-2022 |
78.832 |
113.63 |
7,292.43 |
8,958 |
402,267 |
574,877 |
| 01-06-2022 |
77.03 |
116.29 |
7,408.72 |
8,958 |
411,225 |
570,694 |
| 01-07-2022 |
74.632 |
120.03 |
7,528.75 |
8,958 |
420,183 |
561,885 |
| 01-08-2022 |
80.468 |
111.32 |
7,640.07 |
8,958 |
429,141 |
614,781 |
| 01-09-2022 |
82.371 |
108.75 |
7,748.82 |
8,958 |
438,099 |
638,278 |
| 03-10-2022 |
80.398 |
111.42 |
7,860.24 |
8,958 |
447,057 |
631,948 |
| 01-11-2022 |
84.629 |
105.85 |
7,966.09 |
8,958 |
456,015 |
674,162 |
| 01-12-2022 |
87.176 |
102.76 |
8,068.85 |
8,958 |
464,973 |
703,410 |
| 02-01-2023 |
86.198 |
124.71 |
8,193.55 |
10,750 |
475,722 |
706,268 |
| 01-02-2023 |
84.412 |
127.35 |
8,320.9 |
10,750 |
486,472 |
702,384 |
| 01-03-2023 |
84.456 |
127.28 |
8,448.18 |
10,750 |
497,221 |
713,500 |
| 03-04-2023 |
84.775 |
126.8 |
8,574.98 |
10,750 |
507,971 |
726,944 |
| 02-05-2023 |
87.906 |
122.28 |
8,697.27 |
10,750 |
518,720 |
764,542 |
| 01-06-2023 |
89.504 |
120.1 |
8,817.37 |
10,750 |
529,470 |
789,190 |
| 03-07-2023 |
92.805 |
115.83 |
8,933.2 |
10,750 |
540,219 |
829,045 |
| 01-08-2023 |
94.758 |
113.44 |
9,046.64 |
10,750 |
550,969 |
857,241 |
| 01-09-2023 |
94.102 |
114.23 |
9,160.87 |
10,750 |
561,718 |
862,056 |
| 03-10-2023 |
95.063 |
113.08 |
9,273.95 |
10,750 |
572,468 |
881,610 |
| 01-11-2023 |
92.388 |
116.35 |
9,390.3 |
10,750 |
583,218 |
867,551 |
| 01-12-2023 |
96.197 |
111.75 |
9,502.05 |
10,750 |
593,967 |
914,068 |
| 01-01-2024 |
101.018 |
127.69 |
9,629.74 |
12,899 |
606,867 |
972,777 |
| 01-02-2024 |
102.269 |
126.13 |
9,755.87 |
12,899 |
619,766 |
997,724 |
| 01-03-2024 |
104.558 |
123.37 |
9,879.25 |
12,899 |
632,665 |
1,032,954 |
| 01-04-2024 |
104.796 |
123.09 |
10,002.34 |
12,899 |
645,565 |
1,048,205 |
| 02-05-2024 |
106.658 |
120.94 |
10,123.28 |
12,899 |
658,464 |
1,079,729 |
| 03-06-2024 |
110.076 |
117.19 |
10,240.47 |
12,899 |
671,364 |
1,127,229 |
| 01-07-2024 |
113.092 |
114.06 |
10,354.53 |
12,899 |
684,263 |
1,171,014 |
| 01-08-2024 |
115.419 |
111.76 |
10,466.29 |
12,899 |
697,163 |
1,208,009 |
| 02-09-2024 |
116.331 |
110.89 |
10,577.17 |
12,899 |
710,062 |
1,230,453 |
| 01-10-2024 |
117.55 |
109.74 |
10,686.91 |
12,899 |
722,962 |
1,256,246 |
| 04-11-2024 |
113.414 |
113.74 |
10,800.65 |
12,899 |
735,861 |
1,224,945 |
| 02-12-2024 |
115.312 |
111.87 |
10,912.51 |
12,899 |
748,760 |
1,258,344 |
| 01-01-2025 |
114.307 |
135.42 |
11,047.93 |
15,479 |
764,240 |
1,262,856 |
| 03-02-2025 |
110.663 |
139.88 |
11,187.81 |
15,479 |
779,719 |
1,238,077 |
| 03-03-2025 |
105.754 |
146.37 |
11,334.18 |
15,479 |
795,198 |
1,198,635 |
| 01-04-2025 |
110.547 |
140.02 |
11,474.21 |
15,479 |
810,678 |
1,268,439 |
| 02-05-2025 |
115.08 |
134.51 |
11,608.72 |
15,479 |
826,157 |
1,335,931 |
| 02-06-2025 |
118.057 |
131.12 |
11,739.83 |
15,479 |
841,637 |
1,385,970 |
| 01-07-2025 |
120.395 |
128.57 |
11,868.41 |
15,479 |
857,116 |
1,428,897 |
| 01-08-2025 |
118.202 |
130.96 |
11,999.36 |
15,479 |
872,595 |
1,418,349 |
| 01-09-2025 |
116.821 |
132.5 |
12,131.87 |
15,479 |
888,075 |
1,417,257 |
| 01-10-2025 |
117.674 |
131.54 |
12,263.41 |
15,479 |
903,554 |
1,443,085 |
| 03-11-2025 |
120.612 |
128.34 |
12,391.75 |
15,479 |
919,033 |
1,494,594 |
| 01-12-2025 |
120.977 |
127.95 |
12,519.7 |
15,479 |
934,513 |
1,514,596 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1868407.03 |
671302.52 |
1172243.47 |
168.39% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 01-02-2016 |
35.9104 |
83.54 |
162.54 |
3,000 |
6,000 |
5,837 |
| 01-03-2016 |
34.4867 |
86.99 |
249.53 |
3,000 |
9,000 |
8,605 |
| 01-04-2016 |
37.0746 |
80.92 |
330.45 |
3,000 |
12,000 |
12,251 |
| 01-05-2016 |
37.7471 |
79.48 |
409.92 |
3,000 |
15,000 |
15,473 |
| 01-06-2016 |
38.7618 |
77.4 |
487.32 |
3,000 |
18,000 |
18,889 |
| 01-07-2016 |
39.7608 |
75.45 |
562.77 |
3,000 |
21,000 |
22,376 |
| 01-08-2016 |
41.2818 |
72.67 |
635.44 |
3,000 |
24,000 |
26,232 |
| 01-09-2016 |
42.2682 |
70.98 |
706.42 |
3,000 |
27,000 |
29,859 |
| 01-10-2016 |
42.539 |
70.52 |
776.94 |
3,000 |
30,000 |
33,050 |
| 01-11-2016 |
43.3369 |
69.23 |
846.16 |
3,000 |
33,000 |
36,670 |
| 01-12-2016 |
42.1079 |
71.25 |
917.41 |
3,000 |
36,000 |
38,630 |
| 01-01-2017 |
41.4724 |
90.42 |
1,007.83 |
3,750 |
39,750 |
41,797 |
| 01-02-2017 |
43.677 |
85.86 |
1,093.69 |
3,750 |
43,500 |
47,769 |
| 01-03-2017 |
44.368 |
84.52 |
1,178.21 |
3,750 |
47,250 |
52,275 |
| 01-04-2017 |
45.6705 |
82.11 |
1,260.32 |
3,750 |
51,000 |
57,559 |
| 01-05-2017 |
46.8503 |
80.04 |
1,340.36 |
3,750 |
54,750 |
62,796 |
| 01-06-2017 |
47.9054 |
78.28 |
1,418.64 |
3,750 |
58,500 |
67,961 |
| 01-07-2017 |
48.0957 |
77.97 |
1,496.61 |
3,750 |
62,250 |
71,981 |
| 01-08-2017 |
50.255 |
74.62 |
1,571.23 |
3,750 |
66,000 |
78,962 |
| 01-09-2017 |
49.8167 |
75.28 |
1,646.51 |
3,750 |
69,750 |
82,023 |
| 01-10-2017 |
49.0264 |
76.49 |
1,722.99 |
3,750 |
73,500 |
84,472 |
| 01-11-2017 |
51.7105 |
72.52 |
1,795.51 |
3,750 |
77,250 |
92,847 |
| 01-12-2017 |
51.2317 |
73.2 |
1,868.71 |
3,750 |
81,000 |
95,737 |
| 01-01-2018 |
52.6907 |
88.96 |
1,957.67 |
4,688 |
85,688 |
103,151 |
| 01-02-2018 |
53.3691 |
87.83 |
2,045.51 |
4,688 |
90,375 |
109,167 |
| 01-03-2018 |
51.7303 |
90.61 |
2,136.12 |
4,688 |
95,062 |
110,502 |
| 01-04-2018 |
50.8052 |
92.26 |
2,228.38 |
4,688 |
99,750 |
113,213 |
| 01-05-2018 |
52.4879 |
89.31 |
2,317.69 |
4,688 |
104,438 |
121,651 |
| 01-06-2018 |
51.246 |
91.47 |
2,409.16 |
4,688 |
109,125 |
123,460 |
| 02-07-2018 |
50.213 |
93.35 |
2,502.51 |
4,688 |
113,812 |
125,659 |
| 01-08-2018 |
52.117 |
89.94 |
2,592.45 |
4,688 |
118,500 |
135,111 |
| 03-09-2018 |
53.059 |
88.35 |
2,680.8 |
4,688 |
123,188 |
142,241 |
| 01-10-2018 |
50.349 |
93.1 |
2,773.9 |
4,688 |
127,875 |
139,663 |
| 01-11-2018 |
49.734 |
94.25 |
2,868.15 |
4,688 |
132,562 |
142,645 |
| 03-12-2018 |
50.983 |
91.94 |
2,960.09 |
4,688 |
137,250 |
150,914 |
| 01-01-2019 |
51.606 |
113.54 |
3,073.63 |
5,859 |
143,109 |
158,618 |
| 01-02-2019 |
51.097 |
114.67 |
3,188.31 |
5,859 |
148,969 |
162,913 |
| 01-03-2019 |
51.015 |
114.86 |
3,303.16 |
5,859 |
154,828 |
168,511 |
| 01-04-2019 |
54.526 |
107.46 |
3,410.62 |
5,859 |
160,688 |
185,968 |
| 02-05-2019 |
53.696 |
109.12 |
3,519.74 |
5,859 |
166,547 |
188,996 |
| 03-06-2019 |
55.406 |
105.75 |
3,625.5 |
5,859 |
172,406 |
200,874 |
| 01-07-2019 |
55.12 |
106.3 |
3,731.8 |
5,859 |
178,266 |
205,697 |
| 01-08-2019 |
52.118 |
112.43 |
3,844.22 |
5,859 |
184,125 |
200,353 |
| 03-09-2019 |
51.271 |
114.28 |
3,958.51 |
5,859 |
189,984 |
202,957 |
| 01-10-2019 |
53.093 |
110.36 |
4,068.87 |
5,859 |
195,844 |
216,028 |
| 01-11-2019 |
54.394 |
107.72 |
4,176.59 |
5,859 |
201,703 |
227,181 |
| 02-12-2019 |
54.938 |
106.65 |
4,283.24 |
5,859 |
207,562 |
235,313 |
| 01-01-2020 |
55.407 |
132.19 |
4,415.43 |
7,324 |
214,887 |
244,646 |
| 03-02-2020 |
54.015 |
135.6 |
4,551.03 |
7,324 |
222,211 |
245,824 |
| 02-03-2020 |
52.494 |
139.52 |
4,690.55 |
7,324 |
229,535 |
246,226 |
| 01-04-2020 |
41.466 |
176.63 |
4,867.18 |
7,324 |
236,859 |
201,823 |
| 04-05-2020 |
45.177 |
162.12 |
5,029.31 |
7,324 |
244,184 |
227,209 |
| 01-06-2020 |
46.599 |
157.18 |
5,186.48 |
7,324 |
251,508 |
241,685 |
| 01-07-2020 |
49.316 |
148.52 |
5,335 |
7,324 |
258,832 |
263,101 |
| 03-08-2020 |
50.706 |
144.44 |
5,479.44 |
7,324 |
266,156 |
277,841 |
| 01-09-2020 |
53.415 |
137.12 |
5,616.56 |
7,324 |
273,480 |
300,009 |
| 01-10-2020 |
52.652 |
139.11 |
5,755.67 |
7,324 |
280,805 |
303,047 |
| 02-11-2020 |
53.878 |
135.94 |
5,891.61 |
7,324 |
288,129 |
317,428 |
| 01-12-2020 |
59.711 |
122.66 |
6,014.27 |
7,324 |
295,453 |
359,118 |
| 01-01-2021 |
62.861 |
145.64 |
6,159.91 |
9,155 |
304,608 |
387,218 |
| 01-02-2021 |
65.012 |
140.82 |
6,300.74 |
9,155 |
313,764 |
409,624 |
| 01-03-2021 |
68.406 |
133.84 |
6,434.58 |
9,155 |
322,919 |
440,164 |
| 01-04-2021 |
68.088 |
134.46 |
6,569.04 |
9,155 |
332,074 |
447,273 |
| 03-05-2021 |
67.528 |
135.58 |
6,704.62 |
9,155 |
341,229 |
452,749 |
| 01-06-2021 |
71.804 |
127.5 |
6,832.12 |
9,155 |
350,385 |
490,573 |
| 01-07-2021 |
73.196 |
125.08 |
6,957.2 |
9,155 |
359,540 |
509,239 |
| 02-08-2021 |
74.843 |
122.33 |
7,079.52 |
9,155 |
368,695 |
529,853 |
| 01-09-2021 |
76.815 |
119.19 |
7,198.71 |
9,155 |
377,851 |
552,969 |
| 01-10-2021 |
78.239 |
117.02 |
7,315.73 |
9,155 |
387,006 |
572,375 |
| 01-11-2021 |
80.266 |
114.06 |
7,429.79 |
9,155 |
396,161 |
596,359 |
| 01-12-2021 |
77.997 |
117.38 |
7,547.17 |
9,155 |
405,316 |
588,656 |
| 03-01-2022 |
79.642 |
143.69 |
7,690.86 |
11,444 |
416,760 |
612,516 |
| 01-02-2022 |
80.596 |
141.99 |
7,832.86 |
11,444 |
428,205 |
631,297 |
| 02-03-2022 |
76.943 |
148.73 |
7,981.59 |
11,444 |
439,649 |
614,128 |
| 01-04-2022 |
80.337 |
142.45 |
8,124.04 |
11,444 |
451,093 |
652,661 |
| 02-05-2022 |
78.832 |
145.17 |
8,269.21 |
11,444 |
462,537 |
651,879 |
| 01-06-2022 |
77.03 |
148.57 |
8,417.78 |
11,444 |
473,981 |
648,422 |
| 01-07-2022 |
74.632 |
153.34 |
8,571.12 |
11,444 |
485,425 |
639,680 |
| 01-08-2022 |
80.468 |
142.22 |
8,713.34 |
11,444 |
496,869 |
701,145 |
| 01-09-2022 |
82.371 |
138.93 |
8,852.27 |
11,444 |
508,313 |
729,171 |
| 03-10-2022 |
80.398 |
142.34 |
8,994.62 |
11,444 |
519,757 |
723,149 |
| 01-11-2022 |
84.629 |
135.23 |
9,129.84 |
11,444 |
531,201 |
772,649 |
| 01-12-2022 |
87.176 |
131.28 |
9,261.12 |
11,444 |
542,646 |
807,347 |
| 02-01-2023 |
86.198 |
165.96 |
9,427.07 |
14,305 |
556,951 |
812,595 |
| 01-02-2023 |
84.412 |
169.47 |
9,596.54 |
14,305 |
571,256 |
810,063 |
| 01-03-2023 |
84.456 |
169.38 |
9,765.92 |
14,305 |
585,561 |
824,791 |
| 03-04-2023 |
84.775 |
168.74 |
9,934.66 |
14,305 |
599,866 |
842,211 |
| 02-05-2023 |
87.906 |
162.73 |
10,097.4 |
14,305 |
614,171 |
887,622 |
| 01-06-2023 |
89.504 |
159.83 |
10,257.22 |
14,305 |
628,476 |
918,062 |
| 03-07-2023 |
92.805 |
154.14 |
10,411.36 |
14,305 |
642,781 |
966,227 |
| 01-08-2023 |
94.758 |
150.96 |
10,562.33 |
14,305 |
657,086 |
1,000,865 |
| 01-09-2023 |
94.102 |
152.02 |
10,714.35 |
14,305 |
671,392 |
1,008,241 |
| 03-10-2023 |
95.063 |
150.48 |
10,864.83 |
14,305 |
685,697 |
1,032,843 |
| 01-11-2023 |
92.388 |
154.84 |
11,019.66 |
14,305 |
700,002 |
1,018,085 |
| 01-12-2023 |
96.197 |
148.71 |
11,168.37 |
14,305 |
714,307 |
1,074,364 |
| 01-01-2024 |
101.018 |
177.01 |
11,345.38 |
17,881 |
732,188 |
1,146,088 |
| 01-02-2024 |
102.269 |
174.85 |
11,520.23 |
17,881 |
750,070 |
1,178,162 |
| 01-03-2024 |
104.558 |
171.02 |
11,691.25 |
17,881 |
767,951 |
1,222,413 |
| 01-04-2024 |
104.796 |
170.63 |
11,861.88 |
17,881 |
785,832 |
1,243,077 |
| 02-05-2024 |
106.658 |
167.65 |
12,029.53 |
17,881 |
803,714 |
1,283,046 |
| 03-06-2024 |
110.076 |
162.45 |
12,191.98 |
17,881 |
821,595 |
1,342,044 |
| 01-07-2024 |
113.092 |
158.11 |
12,350.09 |
17,881 |
839,477 |
1,396,696 |
| 01-08-2024 |
115.419 |
154.93 |
12,505.01 |
17,881 |
857,358 |
1,443,316 |
| 02-09-2024 |
116.331 |
153.71 |
12,658.73 |
17,881 |
875,239 |
1,472,602 |
| 01-10-2024 |
117.55 |
152.12 |
12,810.84 |
17,881 |
893,121 |
1,505,915 |
| 04-11-2024 |
113.414 |
157.66 |
12,968.51 |
17,881 |
911,002 |
1,470,810 |
| 02-12-2024 |
115.312 |
155.07 |
13,123.58 |
17,881 |
928,884 |
1,513,306 |
| 01-01-2025 |
114.307 |
195.54 |
13,319.12 |
22,352 |
951,235 |
1,522,469 |
| 03-02-2025 |
110.663 |
201.98 |
13,521.1 |
22,352 |
973,587 |
1,496,285 |
| 03-03-2025 |
105.754 |
211.36 |
13,732.46 |
22,352 |
995,939 |
1,452,262 |
| 01-04-2025 |
110.547 |
202.19 |
13,934.65 |
22,352 |
1,018,291 |
1,540,433 |
| 02-05-2025 |
115.08 |
194.23 |
14,128.88 |
22,352 |
1,040,642 |
1,625,951 |
| 02-06-2025 |
118.057 |
189.33 |
14,318.21 |
22,352 |
1,062,994 |
1,690,364 |
| 01-07-2025 |
120.395 |
185.65 |
14,503.86 |
22,352 |
1,085,346 |
1,746,192 |
| 01-08-2025 |
118.202 |
189.1 |
14,692.96 |
22,352 |
1,107,698 |
1,736,737 |
| 01-09-2025 |
116.821 |
191.33 |
14,884.29 |
22,352 |
1,130,049 |
1,738,798 |
| 01-10-2025 |
117.674 |
189.95 |
15,074.24 |
22,352 |
1,152,401 |
1,773,846 |
| 03-11-2025 |
120.612 |
185.32 |
15,259.56 |
22,352 |
1,174,753 |
1,840,486 |
| 01-12-2025 |
120.977 |
184.76 |
15,444.32 |
22,352 |
1,197,105 |
1,868,407 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5523102.54 |
1443219.73 |
4826938.98 |
693.36% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 01-02-2016 |
35.9104 |
83.54 |
162.54 |
3,000 |
6,000 |
5,837 |
| 01-03-2016 |
34.4867 |
86.99 |
249.53 |
3,000 |
9,000 |
8,605 |
| 01-04-2016 |
37.0746 |
80.92 |
330.45 |
3,000 |
12,000 |
12,251 |
| 01-05-2016 |
37.7471 |
79.48 |
409.92 |
3,000 |
15,000 |
15,473 |
| 01-06-2016 |
38.7618 |
77.4 |
487.32 |
3,000 |
18,000 |
18,889 |
| 01-07-2016 |
39.7608 |
75.45 |
562.77 |
3,000 |
21,000 |
22,376 |
| 01-08-2016 |
41.2818 |
72.67 |
635.44 |
3,000 |
24,000 |
26,232 |
| 01-09-2016 |
42.2682 |
70.98 |
706.42 |
3,000 |
27,000 |
29,859 |
| 01-10-2016 |
42.539 |
70.52 |
776.94 |
3,000 |
30,000 |
33,050 |
| 01-11-2016 |
43.3369 |
69.23 |
846.16 |
3,000 |
33,000 |
36,670 |
| 01-12-2016 |
42.1079 |
71.25 |
917.41 |
3,000 |
36,000 |
38,630 |
| 01-01-2017 |
41.4724 |
108.51 |
1,025.92 |
4,500 |
40,500 |
42,547 |
| 01-02-2017 |
43.677 |
103.03 |
1,128.94 |
4,500 |
45,000 |
49,309 |
| 01-03-2017 |
44.368 |
101.42 |
1,230.37 |
4,500 |
49,500 |
54,589 |
| 01-04-2017 |
45.6705 |
98.53 |
1,328.9 |
4,500 |
54,000 |
60,692 |
| 01-05-2017 |
46.8503 |
96.05 |
1,424.95 |
4,500 |
58,500 |
66,759 |
| 01-06-2017 |
47.9054 |
93.94 |
1,518.89 |
4,500 |
63,000 |
72,763 |
| 01-07-2017 |
48.0957 |
93.56 |
1,612.45 |
4,500 |
67,500 |
77,552 |
| 01-08-2017 |
50.255 |
89.54 |
1,701.99 |
4,500 |
72,000 |
85,534 |
| 01-09-2017 |
49.8167 |
90.33 |
1,792.32 |
4,500 |
76,500 |
89,288 |
| 01-10-2017 |
49.0264 |
91.79 |
1,884.11 |
4,500 |
81,000 |
92,371 |
| 01-11-2017 |
51.7105 |
87.02 |
1,971.13 |
4,500 |
85,500 |
101,928 |
| 01-12-2017 |
51.2317 |
87.84 |
2,058.97 |
4,500 |
90,000 |
105,485 |
| 01-01-2018 |
52.6907 |
128.11 |
2,187.08 |
6,750 |
96,750 |
115,239 |
| 01-02-2018 |
53.3691 |
126.48 |
2,313.55 |
6,750 |
103,500 |
123,472 |
| 01-03-2018 |
51.7303 |
130.48 |
2,444.04 |
6,750 |
110,250 |
126,431 |
| 01-04-2018 |
50.8052 |
132.86 |
2,576.9 |
6,750 |
117,000 |
130,920 |
| 01-05-2018 |
52.4879 |
128.6 |
2,705.5 |
6,750 |
123,750 |
142,006 |
| 01-06-2018 |
51.246 |
131.72 |
2,837.22 |
6,750 |
130,500 |
145,396 |
| 02-07-2018 |
50.213 |
134.43 |
2,971.65 |
6,750 |
137,250 |
149,215 |
| 01-08-2018 |
52.117 |
129.52 |
3,101.16 |
6,750 |
144,000 |
161,623 |
| 03-09-2018 |
53.059 |
127.22 |
3,228.38 |
6,750 |
150,750 |
171,295 |
| 01-10-2018 |
50.349 |
134.06 |
3,362.44 |
6,750 |
157,500 |
169,296 |
| 01-11-2018 |
49.734 |
135.72 |
3,498.17 |
6,750 |
164,250 |
173,978 |
| 03-12-2018 |
50.983 |
132.4 |
3,630.56 |
6,750 |
171,000 |
185,097 |
| 01-01-2019 |
51.606 |
196.2 |
3,826.76 |
10,125 |
181,125 |
197,484 |
| 01-02-2019 |
51.097 |
198.15 |
4,024.91 |
10,125 |
191,250 |
205,661 |
| 01-03-2019 |
51.015 |
198.47 |
4,223.38 |
10,125 |
201,375 |
215,456 |
| 01-04-2019 |
54.526 |
185.69 |
4,409.08 |
10,125 |
211,500 |
240,409 |
| 02-05-2019 |
53.696 |
188.56 |
4,597.64 |
10,125 |
221,625 |
246,875 |
| 03-06-2019 |
55.406 |
182.74 |
4,780.38 |
10,125 |
231,750 |
264,862 |
| 01-07-2019 |
55.12 |
183.69 |
4,964.07 |
10,125 |
241,875 |
273,619 |
| 01-08-2019 |
52.118 |
194.27 |
5,158.34 |
10,125 |
252,000 |
268,842 |
| 03-09-2019 |
51.271 |
197.48 |
5,355.82 |
10,125 |
262,125 |
274,598 |
| 01-10-2019 |
53.093 |
190.7 |
5,546.52 |
10,125 |
272,250 |
294,482 |
| 01-11-2019 |
54.394 |
186.14 |
5,732.66 |
10,125 |
282,375 |
311,823 |
| 02-12-2019 |
54.938 |
184.3 |
5,916.96 |
10,125 |
292,500 |
325,066 |
| 01-01-2020 |
55.407 |
274.11 |
6,191.07 |
15,188 |
307,688 |
343,029 |
| 03-02-2020 |
54.015 |
281.17 |
6,472.24 |
15,188 |
322,875 |
349,598 |
| 02-03-2020 |
52.494 |
289.32 |
6,761.56 |
15,188 |
338,062 |
354,941 |
| 01-04-2020 |
41.466 |
366.26 |
7,127.83 |
15,188 |
353,250 |
295,562 |
| 04-05-2020 |
45.177 |
336.18 |
7,464 |
15,188 |
368,438 |
337,201 |
| 01-06-2020 |
46.599 |
325.92 |
7,789.92 |
15,188 |
383,625 |
363,003 |
| 01-07-2020 |
49.316 |
307.96 |
8,097.89 |
15,188 |
398,812 |
399,355 |
| 03-08-2020 |
50.706 |
299.52 |
8,397.41 |
15,188 |
414,000 |
425,799 |
| 01-09-2020 |
53.415 |
284.33 |
8,681.74 |
15,188 |
429,188 |
463,735 |
| 01-10-2020 |
52.652 |
288.45 |
8,970.19 |
15,188 |
444,375 |
472,298 |
| 02-11-2020 |
53.878 |
281.89 |
9,252.07 |
15,188 |
459,562 |
498,483 |
| 01-12-2020 |
59.711 |
254.35 |
9,506.42 |
15,188 |
474,750 |
567,638 |
| 01-01-2021 |
62.861 |
362.41 |
9,868.83 |
22,781 |
497,531 |
620,365 |
| 01-02-2021 |
65.012 |
350.42 |
10,219.25 |
22,781 |
520,312 |
664,374 |
| 01-03-2021 |
68.406 |
333.03 |
10,552.28 |
22,781 |
543,094 |
721,839 |
| 01-04-2021 |
68.088 |
334.59 |
10,886.86 |
22,781 |
565,875 |
741,265 |
| 03-05-2021 |
67.528 |
337.36 |
11,224.22 |
22,781 |
588,656 |
757,949 |
| 01-06-2021 |
71.804 |
317.27 |
11,541.49 |
22,781 |
611,438 |
828,725 |
| 01-07-2021 |
73.196 |
311.24 |
11,852.73 |
22,781 |
634,219 |
867,572 |
| 02-08-2021 |
74.843 |
304.39 |
12,157.12 |
22,781 |
657,000 |
909,875 |
| 01-09-2021 |
76.815 |
296.57 |
12,453.69 |
22,781 |
679,781 |
956,630 |
| 01-10-2021 |
78.239 |
291.18 |
12,744.86 |
22,781 |
702,562 |
997,145 |
| 01-11-2021 |
80.266 |
283.82 |
13,028.69 |
22,781 |
725,344 |
1,045,760 |
| 01-12-2021 |
77.997 |
292.08 |
13,320.76 |
22,781 |
748,125 |
1,038,980 |
| 03-01-2022 |
79.642 |
429.07 |
13,749.83 |
34,172 |
782,297 |
1,095,064 |
| 01-02-2022 |
80.596 |
423.99 |
14,173.82 |
34,172 |
816,469 |
1,142,353 |
| 02-03-2022 |
76.943 |
444.12 |
14,617.94 |
34,172 |
850,641 |
1,124,748 |
| 01-04-2022 |
80.337 |
425.36 |
15,043.3 |
34,172 |
884,812 |
1,208,533 |
| 02-05-2022 |
78.832 |
433.48 |
15,476.78 |
34,172 |
918,984 |
1,220,065 |
| 01-06-2022 |
77.03 |
443.62 |
15,920.39 |
34,172 |
953,156 |
1,226,348 |
| 01-07-2022 |
74.632 |
457.87 |
16,378.26 |
34,172 |
987,328 |
1,222,343 |
| 01-08-2022 |
80.468 |
424.66 |
16,802.93 |
34,172 |
1,021,500 |
1,352,098 |
| 01-09-2022 |
82.371 |
414.85 |
17,217.78 |
34,172 |
1,055,672 |
1,418,246 |
| 03-10-2022 |
80.398 |
425.03 |
17,642.82 |
34,172 |
1,089,844 |
1,418,447 |
| 01-11-2022 |
84.629 |
403.78 |
18,046.6 |
34,172 |
1,124,016 |
1,527,266 |
| 01-12-2022 |
87.176 |
391.99 |
18,438.59 |
34,172 |
1,158,188 |
1,607,402 |
| 02-01-2023 |
86.198 |
594.65 |
19,033.24 |
51,258 |
1,209,445 |
1,640,627 |
| 01-02-2023 |
84.412 |
607.23 |
19,640.47 |
51,258 |
1,260,703 |
1,657,892 |
| 01-03-2023 |
84.456 |
606.92 |
20,247.39 |
51,258 |
1,311,961 |
1,710,014 |
| 03-04-2023 |
84.775 |
604.63 |
20,852.02 |
51,258 |
1,363,219 |
1,767,730 |
| 02-05-2023 |
87.906 |
583.1 |
21,435.12 |
51,258 |
1,414,477 |
1,884,276 |
| 01-06-2023 |
89.504 |
572.69 |
22,007.81 |
51,258 |
1,465,734 |
1,969,787 |
| 03-07-2023 |
92.805 |
552.32 |
22,560.13 |
51,258 |
1,516,992 |
2,093,693 |
| 01-08-2023 |
94.758 |
540.93 |
23,101.06 |
51,258 |
1,568,250 |
2,189,010 |
| 01-09-2023 |
94.102 |
544.7 |
23,645.77 |
51,258 |
1,619,508 |
2,225,114 |
| 03-10-2023 |
95.063 |
539.2 |
24,184.96 |
51,258 |
1,670,766 |
2,299,095 |
| 01-11-2023 |
92.388 |
554.81 |
24,739.77 |
51,258 |
1,722,023 |
2,285,658 |
| 01-12-2023 |
96.197 |
532.84 |
25,272.62 |
51,258 |
1,773,281 |
2,431,150 |
| 01-01-2024 |
101.018 |
761.12 |
26,033.74 |
76,887 |
1,850,168 |
2,629,876 |
| 01-02-2024 |
102.269 |
751.81 |
26,785.54 |
76,887 |
1,927,055 |
2,739,331 |
| 01-03-2024 |
104.558 |
735.35 |
27,520.89 |
76,887 |
2,003,941 |
2,877,530 |
| 01-04-2024 |
104.796 |
733.68 |
28,254.57 |
76,887 |
2,080,828 |
2,960,966 |
| 02-05-2024 |
106.658 |
720.87 |
28,975.45 |
76,887 |
2,157,715 |
3,090,463 |
| 03-06-2024 |
110.076 |
698.49 |
29,673.93 |
76,887 |
2,234,602 |
3,266,388 |
| 01-07-2024 |
113.092 |
679.86 |
30,353.79 |
76,887 |
2,311,488 |
3,432,771 |
| 01-08-2024 |
115.419 |
666.15 |
31,019.95 |
76,887 |
2,388,375 |
3,580,291 |
| 02-09-2024 |
116.331 |
660.93 |
31,680.88 |
76,887 |
2,465,262 |
3,685,468 |
| 01-10-2024 |
117.55 |
654.08 |
32,334.95 |
76,887 |
2,542,148 |
3,800,974 |
| 04-11-2024 |
113.414 |
677.93 |
33,012.88 |
76,887 |
2,619,035 |
3,744,123 |
| 02-12-2024 |
115.312 |
666.77 |
33,679.65 |
76,887 |
2,695,922 |
3,883,668 |
| 01-01-2025 |
114.307 |
1,008.95 |
34,688.6 |
115,330 |
2,811,252 |
3,965,150 |
| 03-02-2025 |
110.663 |
1,042.17 |
35,730.78 |
115,330 |
2,926,582 |
3,954,075 |
| 03-03-2025 |
105.754 |
1,090.55 |
36,821.33 |
115,330 |
3,041,912 |
3,894,003 |
| 01-04-2025 |
110.547 |
1,043.27 |
37,864.6 |
115,330 |
3,157,242 |
4,185,818 |
| 02-05-2025 |
115.08 |
1,002.17 |
38,866.77 |
115,330 |
3,272,572 |
4,472,788 |
| 02-06-2025 |
118.057 |
976.9 |
39,843.67 |
115,330 |
3,387,902 |
4,703,824 |
| 01-07-2025 |
120.395 |
957.93 |
40,801.6 |
115,330 |
3,503,232 |
4,912,309 |
| 01-08-2025 |
118.202 |
975.7 |
41,777.31 |
115,330 |
3,618,562 |
4,938,161 |
| 01-09-2025 |
116.821 |
987.24 |
42,764.54 |
115,330 |
3,733,893 |
4,995,797 |
| 01-10-2025 |
117.674 |
980.08 |
43,744.62 |
115,330 |
3,849,223 |
5,147,605 |
| 03-11-2025 |
120.612 |
956.21 |
44,700.83 |
115,330 |
3,964,553 |
5,391,457 |
| 01-12-2025 |
120.977 |
953.32 |
45,654.15 |
115,330 |
4,079,883 |
5,523,103 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16056932.85 |
3174242.13 |
15360769.29 |
2206.49% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 01-02-2016 |
35.9104 |
83.54 |
162.54 |
3,000 |
6,000 |
5,837 |
| 01-03-2016 |
34.4867 |
86.99 |
249.53 |
3,000 |
9,000 |
8,605 |
| 01-04-2016 |
37.0746 |
80.92 |
330.45 |
3,000 |
12,000 |
12,251 |
| 01-05-2016 |
37.7471 |
79.48 |
409.92 |
3,000 |
15,000 |
15,473 |
| 01-06-2016 |
38.7618 |
77.4 |
487.32 |
3,000 |
18,000 |
18,889 |
| 01-07-2016 |
39.7608 |
75.45 |
562.77 |
3,000 |
21,000 |
22,376 |
| 01-08-2016 |
41.2818 |
72.67 |
635.44 |
3,000 |
24,000 |
26,232 |
| 01-09-2016 |
42.2682 |
70.98 |
706.42 |
3,000 |
27,000 |
29,859 |
| 01-10-2016 |
42.539 |
70.52 |
776.94 |
3,000 |
30,000 |
33,050 |
| 01-11-2016 |
43.3369 |
69.23 |
846.16 |
3,000 |
33,000 |
36,670 |
| 01-12-2016 |
42.1079 |
71.25 |
917.41 |
3,000 |
36,000 |
38,630 |
| 01-01-2017 |
41.4724 |
126.59 |
1,044 |
5,250 |
41,250 |
43,297 |
| 01-02-2017 |
43.677 |
120.2 |
1,164.2 |
5,250 |
46,500 |
50,849 |
| 01-03-2017 |
44.368 |
118.33 |
1,282.53 |
5,250 |
51,750 |
56,903 |
| 01-04-2017 |
45.6705 |
114.95 |
1,397.48 |
5,250 |
57,000 |
63,824 |
| 01-05-2017 |
46.8503 |
112.06 |
1,509.54 |
5,250 |
62,250 |
70,722 |
| 01-06-2017 |
47.9054 |
109.59 |
1,619.13 |
5,250 |
67,500 |
77,565 |
| 01-07-2017 |
48.0957 |
109.16 |
1,728.29 |
5,250 |
72,750 |
83,123 |
| 01-08-2017 |
50.255 |
104.47 |
1,832.76 |
5,250 |
78,000 |
92,105 |
| 01-09-2017 |
49.8167 |
105.39 |
1,938.14 |
5,250 |
83,250 |
96,552 |
| 01-10-2017 |
49.0264 |
107.09 |
2,045.23 |
5,250 |
88,500 |
100,270 |
| 01-11-2017 |
51.7105 |
101.53 |
2,146.76 |
5,250 |
93,750 |
111,010 |
| 01-12-2017 |
51.2317 |
102.48 |
2,249.23 |
5,250 |
99,000 |
115,232 |
| 01-01-2018 |
52.6907 |
174.37 |
2,423.6 |
9,188 |
108,188 |
127,701 |
| 01-02-2018 |
53.3691 |
172.15 |
2,595.75 |
9,188 |
117,375 |
138,533 |
| 01-03-2018 |
51.7303 |
177.6 |
2,773.35 |
9,188 |
126,562 |
143,466 |
| 01-04-2018 |
50.8052 |
180.84 |
2,954.19 |
9,188 |
135,750 |
150,088 |
| 01-05-2018 |
52.4879 |
175.04 |
3,129.23 |
9,188 |
144,938 |
164,247 |
| 01-06-2018 |
51.246 |
179.28 |
3,308.51 |
9,188 |
154,125 |
169,548 |
| 02-07-2018 |
50.213 |
182.97 |
3,491.48 |
9,188 |
163,312 |
175,318 |
| 01-08-2018 |
52.117 |
176.29 |
3,667.77 |
9,188 |
172,500 |
191,153 |
| 03-09-2018 |
53.059 |
173.16 |
3,840.93 |
9,188 |
181,688 |
203,796 |
| 01-10-2018 |
50.349 |
182.48 |
4,023.4 |
9,188 |
190,875 |
202,574 |
| 01-11-2018 |
49.734 |
184.73 |
4,208.13 |
9,188 |
200,062 |
209,287 |
| 03-12-2018 |
50.983 |
180.21 |
4,388.34 |
9,188 |
209,250 |
223,731 |
| 01-01-2019 |
51.606 |
311.56 |
4,699.9 |
16,078 |
225,328 |
242,543 |
| 01-02-2019 |
51.097 |
314.66 |
5,014.56 |
16,078 |
241,406 |
256,229 |
| 01-03-2019 |
51.015 |
315.16 |
5,329.72 |
16,078 |
257,484 |
271,896 |
| 01-04-2019 |
54.526 |
294.87 |
5,624.59 |
16,078 |
273,562 |
306,686 |
| 02-05-2019 |
53.696 |
299.43 |
5,924.02 |
16,078 |
289,641 |
318,096 |
| 03-06-2019 |
55.406 |
290.19 |
6,214.21 |
16,078 |
305,719 |
344,304 |
| 01-07-2019 |
55.12 |
291.69 |
6,505.9 |
16,078 |
321,797 |
358,605 |
| 01-08-2019 |
52.118 |
308.49 |
6,814.39 |
16,078 |
337,875 |
355,153 |
| 03-09-2019 |
51.271 |
313.59 |
7,127.99 |
16,078 |
353,953 |
365,459 |
| 01-10-2019 |
53.093 |
302.83 |
7,430.82 |
16,078 |
370,031 |
394,524 |
| 01-11-2019 |
54.394 |
295.59 |
7,726.4 |
16,078 |
386,109 |
420,270 |
| 02-12-2019 |
54.938 |
292.66 |
8,019.06 |
16,078 |
402,188 |
440,551 |
| 01-01-2020 |
55.407 |
507.82 |
8,526.88 |
28,137 |
430,324 |
472,449 |
| 03-02-2020 |
54.015 |
520.91 |
9,047.79 |
28,137 |
458,461 |
488,716 |
| 02-03-2020 |
52.494 |
536 |
9,583.78 |
28,137 |
486,598 |
503,091 |
| 01-04-2020 |
41.466 |
678.55 |
10,262.33 |
28,137 |
514,734 |
425,538 |
| 04-05-2020 |
45.177 |
622.81 |
10,885.14 |
28,137 |
542,871 |
491,758 |
| 01-06-2020 |
46.599 |
603.81 |
11,488.95 |
28,137 |
571,008 |
535,374 |
| 01-07-2020 |
49.316 |
570.54 |
12,059.49 |
28,137 |
599,145 |
594,726 |
| 03-08-2020 |
50.706 |
554.9 |
12,614.39 |
28,137 |
627,281 |
639,625 |
| 01-09-2020 |
53.415 |
526.76 |
13,141.15 |
28,137 |
655,418 |
701,934 |
| 01-10-2020 |
52.652 |
534.39 |
13,675.54 |
28,137 |
683,555 |
720,044 |
| 02-11-2020 |
53.878 |
522.23 |
14,197.77 |
28,137 |
711,691 |
764,947 |
| 01-12-2020 |
59.711 |
471.21 |
14,668.98 |
28,137 |
739,828 |
875,900 |
| 01-01-2021 |
62.861 |
783.3 |
15,452.28 |
49,239 |
789,067 |
971,346 |
| 01-02-2021 |
65.012 |
757.39 |
16,209.67 |
49,239 |
838,307 |
1,053,823 |
| 01-03-2021 |
68.406 |
719.81 |
16,929.48 |
49,239 |
887,546 |
1,158,078 |
| 01-04-2021 |
68.088 |
723.17 |
17,652.65 |
49,239 |
936,785 |
1,201,934 |
| 03-05-2021 |
67.528 |
729.17 |
18,381.82 |
49,239 |
986,024 |
1,241,288 |
| 01-06-2021 |
71.804 |
685.75 |
19,067.56 |
49,239 |
1,035,264 |
1,369,127 |
| 01-07-2021 |
73.196 |
672.7 |
19,740.27 |
49,239 |
1,084,503 |
1,444,909 |
| 02-08-2021 |
74.843 |
657.9 |
20,398.17 |
49,239 |
1,133,742 |
1,526,660 |
| 01-09-2021 |
76.815 |
641.01 |
21,039.18 |
49,239 |
1,182,981 |
1,616,125 |
| 01-10-2021 |
78.239 |
629.34 |
21,668.52 |
49,239 |
1,232,221 |
1,695,324 |
| 01-11-2021 |
80.266 |
613.45 |
22,281.98 |
49,239 |
1,281,460 |
1,788,485 |
| 01-12-2021 |
77.997 |
631.3 |
22,913.27 |
49,239 |
1,330,699 |
1,787,167 |
| 03-01-2022 |
79.642 |
1,081.95 |
23,995.22 |
86,169 |
1,416,868 |
1,911,028 |
| 01-02-2022 |
80.596 |
1,069.14 |
25,064.37 |
86,169 |
1,503,037 |
2,020,088 |
| 02-03-2022 |
76.943 |
1,119.9 |
26,184.27 |
86,169 |
1,589,205 |
2,014,696 |
| 01-04-2022 |
80.337 |
1,072.59 |
27,256.86 |
86,169 |
1,675,374 |
2,189,734 |
| 02-05-2022 |
78.832 |
1,093.07 |
28,349.93 |
86,169 |
1,761,543 |
2,234,882 |
| 01-06-2022 |
77.03 |
1,118.64 |
29,468.57 |
86,169 |
1,847,711 |
2,269,964 |
| 01-07-2022 |
74.632 |
1,154.58 |
30,623.15 |
86,169 |
1,933,880 |
2,285,467 |
| 01-08-2022 |
80.468 |
1,070.84 |
31,693.99 |
86,169 |
2,020,049 |
2,550,352 |
| 01-09-2022 |
82.371 |
1,046.1 |
32,740.1 |
86,169 |
2,106,218 |
2,696,834 |
| 03-10-2022 |
80.398 |
1,071.78 |
33,811.87 |
86,169 |
2,192,386 |
2,718,407 |
| 01-11-2022 |
84.629 |
1,018.19 |
34,830.07 |
86,169 |
2,278,555 |
2,947,634 |
| 01-12-2022 |
87.176 |
988.45 |
35,818.51 |
86,169 |
2,364,724 |
3,122,515 |
| 02-01-2023 |
86.198 |
1,749.41 |
37,567.92 |
150,795 |
2,515,519 |
3,238,279 |
| 01-02-2023 |
84.412 |
1,786.42 |
39,354.34 |
150,795 |
2,666,314 |
3,321,978 |
| 01-03-2023 |
84.456 |
1,785.49 |
41,139.82 |
150,795 |
2,817,109 |
3,474,505 |
| 03-04-2023 |
84.775 |
1,778.77 |
42,918.59 |
150,795 |
2,967,905 |
3,638,424 |
| 02-05-2023 |
87.906 |
1,715.41 |
44,634.01 |
150,795 |
3,118,700 |
3,923,597 |
| 01-06-2023 |
89.504 |
1,684.79 |
46,318.8 |
150,795 |
3,269,495 |
4,145,718 |
| 03-07-2023 |
92.805 |
1,624.86 |
47,943.66 |
150,795 |
3,420,290 |
4,449,411 |
| 01-08-2023 |
94.758 |
1,591.37 |
49,535.03 |
150,795 |
3,571,085 |
4,693,840 |
| 01-09-2023 |
94.102 |
1,602.47 |
51,137.5 |
150,795 |
3,721,881 |
4,812,141 |
| 03-10-2023 |
95.063 |
1,586.27 |
52,723.76 |
150,795 |
3,872,676 |
5,012,079 |
| 01-11-2023 |
92.388 |
1,632.19 |
54,355.96 |
150,795 |
4,023,471 |
5,021,838 |
| 01-12-2023 |
96.197 |
1,567.57 |
55,923.52 |
150,795 |
4,174,266 |
5,379,675 |
| 01-01-2024 |
101.018 |
2,612.32 |
58,535.85 |
263,892 |
4,438,158 |
5,913,174 |
| 01-02-2024 |
102.269 |
2,580.37 |
61,116.21 |
263,892 |
4,702,050 |
6,250,294 |
| 01-03-2024 |
104.558 |
2,523.88 |
63,640.09 |
263,892 |
4,965,941 |
6,654,081 |
| 01-04-2024 |
104.796 |
2,518.15 |
66,158.24 |
263,892 |
5,229,833 |
6,933,119 |
| 02-05-2024 |
106.658 |
2,474.19 |
68,632.42 |
263,892 |
5,493,725 |
7,320,197 |
| 03-06-2024 |
110.076 |
2,397.36 |
71,029.78 |
263,892 |
5,757,616 |
7,818,674 |
| 01-07-2024 |
113.092 |
2,333.42 |
73,363.21 |
263,892 |
6,021,508 |
8,296,792 |
| 01-08-2024 |
115.419 |
2,286.38 |
75,649.59 |
263,892 |
6,285,400 |
8,731,400 |
| 02-09-2024 |
116.331 |
2,268.46 |
77,918.04 |
263,892 |
6,549,291 |
9,064,284 |
| 01-10-2024 |
117.55 |
2,244.93 |
80,162.97 |
263,892 |
6,813,183 |
9,423,157 |
| 04-11-2024 |
113.414 |
2,326.8 |
82,489.77 |
263,892 |
7,077,074 |
9,355,495 |
| 02-12-2024 |
115.312 |
2,288.5 |
84,778.27 |
263,892 |
7,340,966 |
9,775,952 |
| 01-01-2025 |
114.307 |
4,040.09 |
88,818.36 |
461,810 |
7,802,777 |
10,152,561 |
| 03-02-2025 |
110.663 |
4,173.12 |
92,991.49 |
461,810 |
8,264,587 |
10,290,717 |
| 03-03-2025 |
105.754 |
4,366.84 |
97,358.32 |
461,810 |
8,726,397 |
10,296,032 |
| 01-04-2025 |
110.547 |
4,177.5 |
101,535.82 |
461,810 |
9,188,208 |
11,224,481 |
| 02-05-2025 |
115.08 |
4,012.95 |
105,548.78 |
461,810 |
9,650,018 |
12,146,553 |
| 02-06-2025 |
118.057 |
3,911.76 |
109,460.53 |
461,810 |
10,111,828 |
12,922,582 |
| 01-07-2025 |
120.395 |
3,835.79 |
113,296.33 |
461,810 |
10,573,639 |
13,640,311 |
| 01-08-2025 |
118.202 |
3,906.96 |
117,203.29 |
461,810 |
11,035,449 |
13,853,663 |
| 01-09-2025 |
116.821 |
3,953.15 |
121,156.43 |
461,810 |
11,497,260 |
14,153,615 |
| 01-10-2025 |
117.674 |
3,924.49 |
125,080.92 |
461,810 |
11,959,070 |
14,718,772 |
| 03-11-2025 |
120.612 |
3,828.89 |
128,909.81 |
461,810 |
12,420,880 |
15,548,070 |
| 01-12-2025 |
120.977 |
3,817.34 |
132,727.15 |
461,810 |
12,882,691 |
16,056,933 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43730678.87 |
6902678.87 |
43034515.31 |
6181.67% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 01-02-2016 |
35.9104 |
83.54 |
162.54 |
3,000 |
6,000 |
5,837 |
| 01-03-2016 |
34.4867 |
86.99 |
249.53 |
3,000 |
9,000 |
8,605 |
| 01-04-2016 |
37.0746 |
80.92 |
330.45 |
3,000 |
12,000 |
12,251 |
| 01-05-2016 |
37.7471 |
79.48 |
409.92 |
3,000 |
15,000 |
15,473 |
| 01-06-2016 |
38.7618 |
77.4 |
487.32 |
3,000 |
18,000 |
18,889 |
| 01-07-2016 |
39.7608 |
75.45 |
562.77 |
3,000 |
21,000 |
22,376 |
| 01-08-2016 |
41.2818 |
72.67 |
635.44 |
3,000 |
24,000 |
26,232 |
| 01-09-2016 |
42.2682 |
70.98 |
706.42 |
3,000 |
27,000 |
29,859 |
| 01-10-2016 |
42.539 |
70.52 |
776.94 |
3,000 |
30,000 |
33,050 |
| 01-11-2016 |
43.3369 |
69.23 |
846.16 |
3,000 |
33,000 |
36,670 |
| 01-12-2016 |
42.1079 |
71.25 |
917.41 |
3,000 |
36,000 |
38,630 |
| 01-01-2017 |
41.4724 |
144.67 |
1,062.08 |
6,000 |
42,000 |
44,047 |
| 01-02-2017 |
43.677 |
137.37 |
1,199.46 |
6,000 |
48,000 |
52,389 |
| 01-03-2017 |
44.368 |
135.23 |
1,334.69 |
6,000 |
54,000 |
59,217 |
| 01-04-2017 |
45.6705 |
131.38 |
1,466.06 |
6,000 |
60,000 |
66,956 |
| 01-05-2017 |
46.8503 |
128.07 |
1,594.13 |
6,000 |
66,000 |
74,686 |
| 01-06-2017 |
47.9054 |
125.25 |
1,719.38 |
6,000 |
72,000 |
82,368 |
| 01-07-2017 |
48.0957 |
124.75 |
1,844.13 |
6,000 |
78,000 |
88,695 |
| 01-08-2017 |
50.255 |
119.39 |
1,963.52 |
6,000 |
84,000 |
98,677 |
| 01-09-2017 |
49.8167 |
120.44 |
2,083.96 |
6,000 |
90,000 |
103,816 |
| 01-10-2017 |
49.0264 |
122.38 |
2,206.35 |
6,000 |
96,000 |
108,169 |
| 01-11-2017 |
51.7105 |
116.03 |
2,322.38 |
6,000 |
102,000 |
120,091 |
| 01-12-2017 |
51.2317 |
117.11 |
2,439.49 |
6,000 |
108,000 |
124,979 |
| 01-01-2018 |
52.6907 |
227.74 |
2,667.24 |
12,000 |
120,000 |
140,539 |
| 01-02-2018 |
53.3691 |
224.85 |
2,892.08 |
12,000 |
132,000 |
154,348 |
| 01-03-2018 |
51.7303 |
231.97 |
3,124.06 |
12,000 |
144,000 |
161,608 |
| 01-04-2018 |
50.8052 |
236.2 |
3,360.25 |
12,000 |
156,000 |
170,718 |
| 01-05-2018 |
52.4879 |
228.62 |
3,588.88 |
12,000 |
168,000 |
188,373 |
| 01-06-2018 |
51.246 |
234.16 |
3,823.04 |
12,000 |
180,000 |
195,916 |
| 02-07-2018 |
50.213 |
238.98 |
4,062.02 |
12,000 |
192,000 |
203,966 |
| 01-08-2018 |
52.117 |
230.25 |
4,292.28 |
12,000 |
204,000 |
223,701 |
| 03-09-2018 |
53.059 |
226.16 |
4,518.44 |
12,000 |
216,000 |
239,744 |
| 01-10-2018 |
50.349 |
238.34 |
4,756.77 |
12,000 |
228,000 |
239,499 |
| 01-11-2018 |
49.734 |
241.28 |
4,998.06 |
12,000 |
240,000 |
248,573 |
| 03-12-2018 |
50.983 |
235.37 |
5,233.43 |
12,000 |
252,000 |
266,816 |
| 01-01-2019 |
51.606 |
465.06 |
5,698.49 |
24,000 |
276,000 |
294,076 |
| 01-02-2019 |
51.097 |
469.69 |
6,168.19 |
24,000 |
300,000 |
315,176 |
| 01-03-2019 |
51.015 |
470.45 |
6,638.64 |
24,000 |
324,000 |
338,670 |
| 01-04-2019 |
54.526 |
440.16 |
7,078.8 |
24,000 |
348,000 |
385,978 |
| 02-05-2019 |
53.696 |
446.96 |
7,525.76 |
24,000 |
372,000 |
404,103 |
| 03-06-2019 |
55.406 |
433.17 |
7,958.92 |
24,000 |
396,000 |
440,972 |
| 01-07-2019 |
55.12 |
435.41 |
8,394.34 |
24,000 |
420,000 |
462,696 |
| 01-08-2019 |
52.118 |
460.49 |
8,854.83 |
24,000 |
444,000 |
461,496 |
| 03-09-2019 |
51.271 |
468.1 |
9,322.93 |
24,000 |
468,000 |
477,996 |
| 01-10-2019 |
53.093 |
452.04 |
9,774.97 |
24,000 |
492,000 |
518,982 |
| 01-11-2019 |
54.394 |
441.23 |
10,216.19 |
24,000 |
516,000 |
555,700 |
| 02-12-2019 |
54.938 |
436.86 |
10,653.05 |
24,000 |
540,000 |
585,257 |
| 01-01-2020 |
55.407 |
866.32 |
11,519.36 |
48,000 |
588,000 |
638,253 |
| 03-02-2020 |
54.015 |
888.64 |
12,408.01 |
48,000 |
636,000 |
670,218 |
| 02-03-2020 |
52.494 |
914.39 |
13,322.4 |
48,000 |
684,000 |
699,346 |
| 01-04-2020 |
41.466 |
1,157.57 |
14,479.97 |
48,000 |
732,000 |
600,427 |
| 04-05-2020 |
45.177 |
1,062.49 |
15,542.46 |
48,000 |
780,000 |
702,162 |
| 01-06-2020 |
46.599 |
1,030.07 |
16,572.52 |
48,000 |
828,000 |
772,263 |
| 01-07-2020 |
49.316 |
973.31 |
17,545.84 |
48,000 |
876,000 |
865,291 |
| 03-08-2020 |
50.706 |
946.63 |
18,492.47 |
48,000 |
924,000 |
937,679 |
| 01-09-2020 |
53.415 |
898.62 |
19,391.1 |
48,000 |
972,000 |
1,035,775 |
| 01-10-2020 |
52.652 |
911.65 |
20,302.74 |
48,000 |
1,020,000 |
1,068,980 |
| 02-11-2020 |
53.878 |
890.9 |
21,193.64 |
48,000 |
1,068,000 |
1,141,871 |
| 01-12-2020 |
59.711 |
803.87 |
21,997.52 |
48,000 |
1,116,000 |
1,313,494 |
| 01-01-2021 |
62.861 |
1,527.18 |
23,524.7 |
96,000 |
1,212,000 |
1,478,786 |
| 01-02-2021 |
65.012 |
1,476.65 |
25,001.35 |
96,000 |
1,308,000 |
1,625,388 |
| 01-03-2021 |
68.406 |
1,403.39 |
26,404.73 |
96,000 |
1,404,000 |
1,806,242 |
| 01-04-2021 |
68.088 |
1,409.94 |
27,814.67 |
96,000 |
1,500,000 |
1,893,845 |
| 03-05-2021 |
67.528 |
1,421.63 |
29,236.3 |
96,000 |
1,596,000 |
1,974,269 |
| 01-06-2021 |
71.804 |
1,336.97 |
30,573.28 |
96,000 |
1,692,000 |
2,195,284 |
| 01-07-2021 |
73.196 |
1,311.55 |
31,884.82 |
96,000 |
1,788,000 |
2,333,842 |
| 02-08-2021 |
74.843 |
1,282.69 |
33,167.51 |
96,000 |
1,884,000 |
2,482,356 |
| 01-09-2021 |
76.815 |
1,249.76 |
34,417.27 |
96,000 |
1,980,000 |
2,643,762 |
| 01-10-2021 |
78.239 |
1,227.01 |
35,644.28 |
96,000 |
2,076,000 |
2,788,772 |
| 01-11-2021 |
80.266 |
1,196.02 |
36,840.3 |
96,000 |
2,172,000 |
2,957,023 |
| 01-12-2021 |
77.997 |
1,230.82 |
38,071.11 |
96,000 |
2,268,000 |
2,969,433 |
| 03-01-2022 |
79.642 |
2,410.79 |
40,481.9 |
192,000 |
2,460,000 |
3,224,060 |
| 01-02-2022 |
80.596 |
2,382.25 |
42,864.16 |
192,000 |
2,652,000 |
3,454,679 |
| 02-03-2022 |
76.943 |
2,495.35 |
45,359.51 |
192,000 |
2,844,000 |
3,490,097 |
| 01-04-2022 |
80.337 |
2,389.93 |
47,749.44 |
192,000 |
3,036,000 |
3,836,047 |
| 02-05-2022 |
78.832 |
2,435.56 |
50,185 |
192,000 |
3,228,000 |
3,956,184 |
| 01-06-2022 |
77.03 |
2,492.54 |
52,677.54 |
192,000 |
3,420,000 |
4,057,751 |
| 01-07-2022 |
74.632 |
2,572.62 |
55,250.16 |
192,000 |
3,612,000 |
4,123,430 |
| 01-08-2022 |
80.468 |
2,386.04 |
57,636.2 |
192,000 |
3,804,000 |
4,637,870 |
| 01-09-2022 |
82.371 |
2,330.92 |
59,967.12 |
192,000 |
3,996,000 |
4,939,551 |
| 03-10-2022 |
80.398 |
2,388.12 |
62,355.24 |
192,000 |
4,188,000 |
5,013,236 |
| 01-11-2022 |
84.629 |
2,268.73 |
64,623.96 |
192,000 |
4,380,000 |
5,469,061 |
| 01-12-2022 |
87.176 |
2,202.44 |
66,826.4 |
192,000 |
4,572,000 |
5,825,659 |
| 02-01-2023 |
86.198 |
4,454.86 |
71,281.26 |
384,000 |
4,956,000 |
6,144,302 |
| 01-02-2023 |
84.412 |
4,549.12 |
75,830.38 |
384,000 |
5,340,000 |
6,400,994 |
| 01-03-2023 |
84.456 |
4,546.75 |
80,377.13 |
384,000 |
5,724,000 |
6,788,331 |
| 03-04-2023 |
84.775 |
4,529.64 |
84,906.76 |
384,000 |
6,108,000 |
7,197,971 |
| 02-05-2023 |
87.906 |
4,368.3 |
89,275.07 |
384,000 |
6,492,000 |
7,847,814 |
| 01-06-2023 |
89.504 |
4,290.31 |
93,565.38 |
384,000 |
6,876,000 |
8,374,476 |
| 03-07-2023 |
92.805 |
4,137.71 |
97,703.09 |
384,000 |
7,260,000 |
9,067,335 |
| 01-08-2023 |
94.758 |
4,052.43 |
101,755.51 |
384,000 |
7,644,000 |
9,642,149 |
| 01-09-2023 |
94.102 |
4,080.68 |
105,836.19 |
384,000 |
8,028,000 |
9,959,397 |
| 03-10-2023 |
95.063 |
4,039.43 |
109,875.62 |
384,000 |
8,412,000 |
10,445,106 |
| 01-11-2023 |
92.388 |
4,156.38 |
114,032 |
384,000 |
8,796,000 |
10,535,189 |
| 01-12-2023 |
96.197 |
3,991.81 |
118,023.81 |
384,000 |
9,180,000 |
11,353,537 |
| 01-01-2024 |
101.018 |
7,602.61 |
125,626.42 |
768,000 |
9,948,000 |
12,690,529 |
| 01-02-2024 |
102.269 |
7,509.61 |
133,136.02 |
768,000 |
10,716,000 |
13,615,688 |
| 01-03-2024 |
104.558 |
7,345.21 |
140,481.23 |
768,000 |
11,484,000 |
14,688,436 |
| 01-04-2024 |
104.796 |
7,328.52 |
147,809.75 |
768,000 |
12,252,000 |
15,489,871 |
| 02-05-2024 |
106.658 |
7,200.59 |
155,010.34 |
768,000 |
13,020,000 |
16,533,093 |
| 03-06-2024 |
110.076 |
6,977 |
161,987.34 |
768,000 |
13,788,000 |
17,830,918 |
| 01-07-2024 |
113.092 |
6,790.93 |
168,778.27 |
768,000 |
14,556,000 |
19,087,472 |
| 01-08-2024 |
115.419 |
6,654.02 |
175,432.28 |
768,000 |
15,324,000 |
20,248,219 |
| 02-09-2024 |
116.331 |
6,601.85 |
182,034.14 |
768,000 |
16,092,000 |
21,176,213 |
| 01-10-2024 |
117.55 |
6,533.39 |
188,567.53 |
768,000 |
16,860,000 |
22,166,113 |
| 04-11-2024 |
113.414 |
6,771.65 |
195,339.18 |
768,000 |
17,628,000 |
22,154,197 |
| 02-12-2024 |
115.312 |
6,660.19 |
201,999.37 |
768,000 |
18,396,000 |
23,292,951 |
| 01-01-2025 |
114.307 |
13,437.5 |
215,436.86 |
1,536,000 |
19,932,000 |
24,625,942 |
| 03-02-2025 |
110.663 |
13,879.98 |
229,316.84 |
1,536,000 |
21,468,000 |
25,376,890 |
| 03-03-2025 |
105.754 |
14,524.27 |
243,841.12 |
1,536,000 |
23,004,000 |
25,787,173 |
| 01-04-2025 |
110.547 |
13,894.54 |
257,735.66 |
1,536,000 |
24,540,000 |
28,491,904 |
| 02-05-2025 |
115.08 |
13,347.24 |
271,082.9 |
1,536,000 |
26,076,000 |
31,196,220 |
| 02-06-2025 |
118.057 |
13,010.66 |
284,093.56 |
1,536,000 |
27,612,000 |
33,539,233 |
| 01-07-2025 |
120.395 |
12,758 |
296,851.56 |
1,536,000 |
29,148,000 |
35,739,444 |
| 01-08-2025 |
118.202 |
12,994.7 |
309,846.27 |
1,536,000 |
30,684,000 |
36,624,449 |
| 01-09-2025 |
116.821 |
13,148.32 |
322,994.59 |
1,536,000 |
32,220,000 |
37,732,551 |
| 01-10-2025 |
117.674 |
13,053.01 |
336,047.6 |
1,536,000 |
33,756,000 |
39,544,065 |
| 03-11-2025 |
120.612 |
12,735.05 |
348,782.65 |
1,536,000 |
35,292,000 |
42,067,373 |
| 01-12-2025 |
120.977 |
12,696.63 |
361,479.28 |
1,536,000 |
36,828,000 |
43,730,679 |
|
