| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
693391.64 |
333391.64 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 02-02-2016 |
35.5951 |
84.28 |
163.28 |
3,000 |
6,000 |
5,812 |
| 02-03-2016 |
35.0571 |
85.57 |
248.85 |
3,000 |
9,000 |
8,724 |
| 02-04-2016 |
37.0746 |
80.92 |
329.77 |
3,000 |
12,000 |
12,226 |
| 02-05-2016 |
37.7328 |
79.51 |
409.28 |
3,000 |
15,000 |
15,443 |
| 02-06-2016 |
38.9412 |
77.04 |
486.32 |
3,000 |
18,000 |
18,938 |
| 02-07-2016 |
39.7608 |
75.45 |
561.77 |
3,000 |
21,000 |
22,336 |
| 02-08-2016 |
41.142 |
72.92 |
634.69 |
3,000 |
24,000 |
26,112 |
| 02-09-2016 |
42.3435 |
70.85 |
705.53 |
3,000 |
27,000 |
29,875 |
| 02-10-2016 |
42.539 |
70.52 |
776.06 |
3,000 |
30,000 |
33,013 |
| 02-11-2016 |
42.8975 |
69.93 |
845.99 |
3,000 |
33,000 |
36,291 |
| 02-12-2016 |
41.7598 |
71.84 |
917.83 |
3,000 |
36,000 |
38,328 |
| 02-01-2017 |
41.579 |
72.15 |
989.98 |
3,000 |
39,000 |
41,163 |
| 02-02-2017 |
43.8749 |
68.38 |
1,058.36 |
3,000 |
42,000 |
46,435 |
| 02-03-2017 |
44.1251 |
67.99 |
1,126.35 |
3,000 |
45,000 |
49,700 |
| 02-04-2017 |
45.6705 |
65.69 |
1,192.04 |
3,000 |
48,000 |
54,441 |
| 02-05-2017 |
46.7925 |
64.11 |
1,256.15 |
3,000 |
51,000 |
58,778 |
| 02-06-2017 |
47.9458 |
62.57 |
1,318.72 |
3,000 |
54,000 |
63,227 |
| 02-07-2017 |
48.0957 |
62.38 |
1,381.09 |
3,000 |
57,000 |
66,425 |
| 02-08-2017 |
50.1229 |
59.85 |
1,440.95 |
3,000 |
60,000 |
72,224 |
| 02-09-2017 |
49.8167 |
60.22 |
1,501.17 |
3,000 |
63,000 |
74,783 |
| 02-10-2017 |
49.0264 |
61.19 |
1,562.36 |
3,000 |
66,000 |
76,597 |
| 02-11-2017 |
51.8188 |
57.89 |
1,620.25 |
3,000 |
69,000 |
83,960 |
| 02-12-2017 |
51.2317 |
58.56 |
1,678.81 |
3,000 |
72,000 |
86,008 |
| 02-01-2018 |
52.5799 |
57.06 |
1,735.87 |
3,000 |
75,000 |
91,272 |
| 02-02-2018 |
52.4213 |
57.23 |
1,793.1 |
3,000 |
78,000 |
93,996 |
| 02-03-2018 |
51.7303 |
57.99 |
1,851.09 |
3,000 |
81,000 |
95,757 |
| 02-04-2018 |
51.2296 |
58.56 |
1,909.65 |
3,000 |
84,000 |
97,831 |
| 02-05-2018 |
52.261 |
57.4 |
1,967.05 |
3,000 |
87,000 |
102,800 |
| 04-06-2018 |
50.886 |
58.96 |
2,026.01 |
3,000 |
90,000 |
103,095 |
| 02-07-2018 |
50.213 |
59.75 |
2,085.75 |
3,000 |
93,000 |
104,732 |
| 02-08-2018 |
52.029 |
57.66 |
2,143.41 |
3,000 |
96,000 |
111,520 |
| 03-09-2018 |
53.059 |
56.54 |
2,199.96 |
3,000 |
99,000 |
116,727 |
| 03-10-2018 |
50.023 |
59.97 |
2,259.93 |
3,000 |
102,000 |
113,048 |
| 02-11-2018 |
50.2 |
59.76 |
2,319.69 |
3,000 |
105,000 |
116,448 |
| 03-12-2018 |
50.983 |
58.84 |
2,378.53 |
3,000 |
108,000 |
121,265 |
| 02-01-2019 |
51.285 |
58.5 |
2,437.03 |
3,000 |
111,000 |
124,983 |
| 04-02-2019 |
50.964 |
58.87 |
2,495.89 |
3,000 |
114,000 |
127,201 |
| 05-03-2019 |
51.645 |
58.09 |
2,553.98 |
3,000 |
117,000 |
131,900 |
| 02-04-2019 |
54.727 |
54.82 |
2,608.8 |
3,000 |
120,000 |
142,772 |
| 02-05-2019 |
53.696 |
55.87 |
2,664.67 |
3,000 |
123,000 |
143,082 |
| 03-06-2019 |
55.406 |
54.15 |
2,718.82 |
3,000 |
126,000 |
150,639 |
| 02-07-2019 |
55.194 |
54.35 |
2,773.17 |
3,000 |
129,000 |
153,062 |
| 02-08-2019 |
52.07 |
57.61 |
2,830.78 |
3,000 |
132,000 |
147,399 |
| 03-09-2019 |
51.271 |
58.51 |
2,889.3 |
3,000 |
135,000 |
148,137 |
| 03-10-2019 |
52.935 |
56.67 |
2,945.97 |
3,000 |
138,000 |
155,945 |
| 04-11-2019 |
54.551 |
54.99 |
3,000.96 |
3,000 |
141,000 |
163,706 |
| 02-12-2019 |
54.938 |
54.61 |
3,055.57 |
3,000 |
144,000 |
167,867 |
| 02-01-2020 |
55.885 |
53.68 |
3,109.25 |
3,000 |
147,000 |
173,761 |
| 03-02-2020 |
54.015 |
55.54 |
3,164.79 |
3,000 |
150,000 |
170,946 |
| 02-03-2020 |
52.494 |
57.15 |
3,221.94 |
3,000 |
153,000 |
169,133 |
| 03-04-2020 |
40.792 |
73.54 |
3,295.49 |
3,000 |
156,000 |
134,429 |
| 04-05-2020 |
45.177 |
66.41 |
3,361.89 |
3,000 |
159,000 |
151,880 |
| 02-06-2020 |
47.084 |
63.72 |
3,425.61 |
3,000 |
162,000 |
161,291 |
| 02-07-2020 |
49.662 |
60.41 |
3,486.02 |
3,000 |
165,000 |
173,123 |
| 03-08-2020 |
50.706 |
59.16 |
3,545.18 |
3,000 |
168,000 |
179,762 |
| 02-09-2020 |
53.654 |
55.91 |
3,601.09 |
3,000 |
171,000 |
193,213 |
| 05-10-2020 |
52.886 |
56.73 |
3,657.82 |
3,000 |
174,000 |
193,447 |
| 02-11-2020 |
53.878 |
55.68 |
3,713.5 |
3,000 |
177,000 |
200,076 |
| 02-12-2020 |
59.666 |
50.28 |
3,763.78 |
3,000 |
180,000 |
224,570 |
| 04-01-2021 |
63.444 |
47.29 |
3,811.07 |
3,000 |
183,000 |
241,789 |
| 02-02-2021 |
66.351 |
45.21 |
3,856.28 |
3,000 |
186,000 |
255,868 |
| 02-03-2021 |
68.804 |
43.6 |
3,899.88 |
3,000 |
189,000 |
268,328 |
| 05-04-2021 |
67.228 |
44.62 |
3,944.51 |
3,000 |
192,000 |
265,181 |
| 03-05-2021 |
67.528 |
44.43 |
3,988.93 |
3,000 |
195,000 |
269,365 |
| 02-06-2021 |
71.952 |
41.69 |
4,030.63 |
3,000 |
198,000 |
290,012 |
| 02-07-2021 |
73.457 |
40.84 |
4,071.47 |
3,000 |
201,000 |
299,078 |
| 02-08-2021 |
74.843 |
40.08 |
4,111.55 |
3,000 |
204,000 |
307,721 |
| 02-09-2021 |
77.182 |
38.87 |
4,150.42 |
3,000 |
207,000 |
320,338 |
| 04-10-2021 |
78.81 |
38.07 |
4,188.49 |
3,000 |
210,000 |
330,095 |
| 02-11-2021 |
80.18 |
37.42 |
4,225.9 |
3,000 |
213,000 |
338,833 |
| 02-12-2021 |
78.515 |
38.21 |
4,264.11 |
3,000 |
216,000 |
334,797 |
| 03-01-2022 |
79.642 |
37.67 |
4,301.78 |
3,000 |
219,000 |
342,602 |
| 02-02-2022 |
81.336 |
36.88 |
4,338.67 |
3,000 |
222,000 |
352,890 |
| 02-03-2022 |
76.943 |
38.99 |
4,377.66 |
3,000 |
225,000 |
336,830 |
| 04-04-2022 |
81.575 |
36.78 |
4,414.43 |
3,000 |
228,000 |
360,107 |
| 02-05-2022 |
78.832 |
38.06 |
4,452.49 |
3,000 |
231,000 |
350,998 |
| 02-06-2022 |
77.232 |
38.84 |
4,491.33 |
3,000 |
234,000 |
346,874 |
| 04-07-2022 |
75.206 |
39.89 |
4,531.22 |
3,000 |
237,000 |
340,775 |
| 02-08-2022 |
80.482 |
37.28 |
4,568.5 |
3,000 |
240,000 |
367,682 |
| 02-09-2022 |
82.528 |
36.35 |
4,604.85 |
3,000 |
243,000 |
380,029 |
| 03-10-2022 |
80.398 |
37.31 |
4,642.16 |
3,000 |
246,000 |
373,221 |
| 02-11-2022 |
84.523 |
35.49 |
4,677.66 |
3,000 |
249,000 |
395,370 |
| 02-12-2022 |
86.975 |
34.49 |
4,712.15 |
3,000 |
252,000 |
409,839 |
| 02-01-2023 |
86.198 |
34.8 |
4,746.95 |
3,000 |
255,000 |
409,178 |
| 02-02-2023 |
84.728 |
35.41 |
4,782.36 |
3,000 |
258,000 |
405,200 |
| 02-03-2023 |
84.081 |
35.68 |
4,818.04 |
3,000 |
261,000 |
405,106 |
| 03-04-2023 |
84.775 |
35.39 |
4,853.43 |
3,000 |
264,000 |
411,449 |
| 02-05-2023 |
87.906 |
34.13 |
4,887.55 |
3,000 |
267,000 |
429,645 |
| 02-06-2023 |
89.787 |
33.41 |
4,920.97 |
3,000 |
270,000 |
441,839 |
| 03-07-2023 |
92.805 |
32.33 |
4,953.29 |
3,000 |
273,000 |
459,690 |
| 02-08-2023 |
93.837 |
31.97 |
4,985.26 |
3,000 |
276,000 |
467,802 |
| 04-09-2023 |
94.529 |
31.74 |
5,017 |
3,000 |
279,000 |
474,252 |
| 03-10-2023 |
95.063 |
31.56 |
5,048.56 |
3,000 |
282,000 |
479,931 |
| 02-11-2023 |
92.823 |
32.32 |
5,080.88 |
3,000 |
285,000 |
471,622 |
| 04-12-2023 |
97.821 |
30.67 |
5,111.55 |
3,000 |
288,000 |
500,016 |
| 02-01-2024 |
100.687 |
29.8 |
5,141.34 |
3,000 |
291,000 |
517,666 |
| 02-02-2024 |
102.6 |
29.24 |
5,170.58 |
3,000 |
294,000 |
530,502 |
| 04-03-2024 |
104.935 |
28.59 |
5,199.17 |
3,000 |
297,000 |
545,575 |
| 02-04-2024 |
104.809 |
28.62 |
5,227.79 |
3,000 |
300,000 |
547,920 |
| 02-05-2024 |
106.658 |
28.13 |
5,255.92 |
3,000 |
303,000 |
560,586 |
| 03-06-2024 |
110.076 |
27.25 |
5,283.17 |
3,000 |
306,000 |
581,551 |
| 02-07-2024 |
112.922 |
26.57 |
5,309.74 |
3,000 |
309,000 |
599,587 |
| 02-08-2024 |
114.628 |
26.17 |
5,335.91 |
3,000 |
312,000 |
611,645 |
| 02-09-2024 |
116.331 |
25.79 |
5,361.7 |
3,000 |
315,000 |
623,732 |
| 03-10-2024 |
115.795 |
25.91 |
5,387.61 |
3,000 |
318,000 |
623,858 |
| 04-11-2024 |
113.414 |
26.45 |
5,414.06 |
3,000 |
321,000 |
614,030 |
| 02-12-2024 |
115.312 |
26.02 |
5,440.08 |
3,000 |
324,000 |
627,306 |
| 02-01-2025 |
115.349 |
26.01 |
5,466.09 |
3,000 |
327,000 |
630,508 |
| 03-02-2025 |
110.663 |
27.11 |
5,493.19 |
3,000 |
330,000 |
607,893 |
| 03-03-2025 |
105.754 |
28.37 |
5,521.56 |
3,000 |
333,000 |
583,927 |
| 02-04-2025 |
111.187 |
26.98 |
5,548.54 |
3,000 |
336,000 |
616,926 |
| 02-05-2025 |
115.08 |
26.07 |
5,574.61 |
3,000 |
339,000 |
641,526 |
| 02-06-2025 |
118.057 |
25.41 |
5,600.02 |
3,000 |
342,000 |
661,122 |
| 02-07-2025 |
119.973 |
25.01 |
5,625.03 |
3,000 |
345,000 |
674,852 |
| 04-08-2025 |
118.386 |
25.34 |
5,650.37 |
3,000 |
348,000 |
668,925 |
| 02-09-2025 |
116.844 |
25.68 |
5,676.05 |
3,000 |
351,000 |
663,212 |
| 03-10-2025 |
117.968 |
25.43 |
5,701.48 |
3,000 |
354,000 |
672,592 |
| 03-11-2025 |
120.612 |
24.87 |
5,726.35 |
3,000 |
357,000 |
690,667 |
| 02-12-2025 |
120.564 |
24.88 |
5,751.23 |
3,000 |
360,000 |
693,392 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
832127.35 |
379323.22 |
138735.71 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 02-02-2016 |
35.5951 |
84.28 |
163.28 |
3,000 |
6,000 |
5,812 |
| 02-03-2016 |
35.0571 |
85.57 |
248.85 |
3,000 |
9,000 |
8,724 |
| 02-04-2016 |
37.0746 |
80.92 |
329.77 |
3,000 |
12,000 |
12,226 |
| 02-05-2016 |
37.7328 |
79.51 |
409.28 |
3,000 |
15,000 |
15,443 |
| 02-06-2016 |
38.9412 |
77.04 |
486.32 |
3,000 |
18,000 |
18,938 |
| 02-07-2016 |
39.7608 |
75.45 |
561.77 |
3,000 |
21,000 |
22,336 |
| 02-08-2016 |
41.142 |
72.92 |
634.69 |
3,000 |
24,000 |
26,112 |
| 02-09-2016 |
42.3435 |
70.85 |
705.53 |
3,000 |
27,000 |
29,875 |
| 02-10-2016 |
42.539 |
70.52 |
776.06 |
3,000 |
30,000 |
33,013 |
| 02-11-2016 |
42.8975 |
69.93 |
845.99 |
3,000 |
33,000 |
36,291 |
| 02-12-2016 |
41.7598 |
71.84 |
917.83 |
3,000 |
36,000 |
38,328 |
| 02-01-2017 |
41.579 |
75.76 |
993.59 |
3,150 |
39,150 |
41,313 |
| 02-02-2017 |
43.8749 |
71.8 |
1,065.39 |
3,150 |
42,300 |
46,744 |
| 02-03-2017 |
44.1251 |
71.39 |
1,136.77 |
3,150 |
45,450 |
50,160 |
| 02-04-2017 |
45.6705 |
68.97 |
1,205.75 |
3,150 |
48,600 |
55,067 |
| 02-05-2017 |
46.7925 |
67.32 |
1,273.06 |
3,150 |
51,750 |
59,570 |
| 02-06-2017 |
47.9458 |
65.7 |
1,338.76 |
3,150 |
54,900 |
64,188 |
| 02-07-2017 |
48.0957 |
65.49 |
1,404.26 |
3,150 |
58,050 |
67,539 |
| 02-08-2017 |
50.1229 |
62.85 |
1,467.1 |
3,150 |
61,200 |
73,535 |
| 02-09-2017 |
49.8167 |
63.23 |
1,530.34 |
3,150 |
64,350 |
76,236 |
| 02-10-2017 |
49.0264 |
64.25 |
1,594.59 |
3,150 |
67,500 |
78,177 |
| 02-11-2017 |
51.8188 |
60.79 |
1,655.38 |
3,150 |
70,650 |
85,780 |
| 02-12-2017 |
51.2317 |
61.49 |
1,716.86 |
3,150 |
73,800 |
87,958 |
| 02-01-2018 |
52.5799 |
62.9 |
1,779.76 |
3,308 |
77,108 |
93,580 |
| 02-02-2018 |
52.4213 |
63.09 |
1,842.86 |
3,308 |
80,415 |
96,605 |
| 02-03-2018 |
51.7303 |
63.94 |
1,906.8 |
3,308 |
83,722 |
98,639 |
| 02-04-2018 |
51.2296 |
64.56 |
1,971.36 |
3,308 |
87,030 |
100,992 |
| 02-05-2018 |
52.261 |
63.29 |
2,034.65 |
3,308 |
90,338 |
106,333 |
| 04-06-2018 |
50.886 |
65 |
2,099.65 |
3,308 |
93,645 |
106,843 |
| 02-07-2018 |
50.213 |
65.87 |
2,165.51 |
3,308 |
96,952 |
108,737 |
| 02-08-2018 |
52.029 |
63.57 |
2,229.09 |
3,308 |
100,260 |
115,977 |
| 03-09-2018 |
53.059 |
62.34 |
2,291.42 |
3,308 |
103,568 |
121,581 |
| 03-10-2018 |
50.023 |
66.12 |
2,357.54 |
3,308 |
106,875 |
117,931 |
| 02-11-2018 |
50.2 |
65.89 |
2,423.43 |
3,308 |
110,182 |
121,656 |
| 03-12-2018 |
50.983 |
64.87 |
2,488.3 |
3,308 |
113,490 |
126,861 |
| 02-01-2019 |
51.285 |
67.72 |
2,556.02 |
3,473 |
116,963 |
131,085 |
| 04-02-2019 |
50.964 |
68.14 |
2,624.16 |
3,473 |
120,436 |
133,738 |
| 05-03-2019 |
51.645 |
67.25 |
2,691.41 |
3,473 |
123,909 |
138,998 |
| 02-04-2019 |
54.727 |
63.46 |
2,754.87 |
3,473 |
127,382 |
150,766 |
| 02-05-2019 |
53.696 |
64.68 |
2,819.54 |
3,473 |
130,854 |
151,398 |
| 03-06-2019 |
55.406 |
62.68 |
2,882.22 |
3,473 |
134,327 |
159,692 |
| 02-07-2019 |
55.194 |
62.92 |
2,945.14 |
3,473 |
137,800 |
162,554 |
| 02-08-2019 |
52.07 |
66.7 |
3,011.84 |
3,473 |
141,273 |
156,827 |
| 03-09-2019 |
51.271 |
67.74 |
3,079.58 |
3,473 |
144,746 |
157,893 |
| 03-10-2019 |
52.935 |
65.61 |
3,145.18 |
3,473 |
148,219 |
166,490 |
| 04-11-2019 |
54.551 |
63.66 |
3,208.85 |
3,473 |
151,692 |
175,046 |
| 02-12-2019 |
54.938 |
63.21 |
3,272.06 |
3,473 |
155,164 |
179,760 |
| 02-01-2020 |
55.885 |
65.25 |
3,337.31 |
3,647 |
158,811 |
186,506 |
| 03-02-2020 |
54.015 |
67.51 |
3,404.82 |
3,647 |
162,458 |
183,911 |
| 02-03-2020 |
52.494 |
69.47 |
3,474.29 |
3,647 |
166,104 |
182,379 |
| 03-04-2020 |
40.792 |
89.39 |
3,563.68 |
3,647 |
169,751 |
145,370 |
| 04-05-2020 |
45.177 |
80.72 |
3,644.39 |
3,647 |
173,397 |
164,643 |
| 02-06-2020 |
47.084 |
77.45 |
3,721.84 |
3,647 |
177,044 |
175,239 |
| 02-07-2020 |
49.662 |
73.43 |
3,795.27 |
3,647 |
180,690 |
188,481 |
| 03-08-2020 |
50.706 |
71.91 |
3,867.18 |
3,647 |
184,337 |
196,089 |
| 02-09-2020 |
53.654 |
67.96 |
3,935.15 |
3,647 |
187,983 |
211,136 |
| 05-10-2020 |
52.886 |
68.95 |
4,004.1 |
3,647 |
191,630 |
211,761 |
| 02-11-2020 |
53.878 |
67.68 |
4,071.78 |
3,647 |
195,276 |
219,379 |
| 02-12-2020 |
59.666 |
61.12 |
4,132.89 |
3,647 |
198,923 |
246,593 |
| 04-01-2021 |
63.444 |
60.35 |
4,193.24 |
3,829 |
202,752 |
266,036 |
| 02-02-2021 |
66.351 |
57.71 |
4,250.95 |
3,829 |
206,580 |
282,055 |
| 02-03-2021 |
68.804 |
55.65 |
4,306.6 |
3,829 |
210,409 |
296,311 |
| 05-04-2021 |
67.228 |
56.95 |
4,363.55 |
3,829 |
214,238 |
293,353 |
| 03-05-2021 |
67.528 |
56.7 |
4,420.25 |
3,829 |
218,067 |
298,491 |
| 02-06-2021 |
71.952 |
53.21 |
4,473.47 |
3,829 |
221,896 |
321,875 |
| 02-07-2021 |
73.457 |
52.12 |
4,525.59 |
3,829 |
225,725 |
332,436 |
| 02-08-2021 |
74.843 |
51.16 |
4,576.75 |
3,829 |
229,553 |
342,538 |
| 02-09-2021 |
77.182 |
49.61 |
4,626.36 |
3,829 |
233,382 |
357,071 |
| 04-10-2021 |
78.81 |
48.58 |
4,674.94 |
3,829 |
237,211 |
368,432 |
| 02-11-2021 |
80.18 |
47.75 |
4,722.69 |
3,829 |
241,040 |
378,665 |
| 02-12-2021 |
78.515 |
48.77 |
4,771.46 |
3,829 |
244,869 |
374,631 |
| 03-01-2022 |
79.642 |
50.48 |
4,821.94 |
4,020 |
248,889 |
384,029 |
| 02-02-2022 |
81.336 |
49.43 |
4,871.37 |
4,020 |
252,909 |
396,217 |
| 02-03-2022 |
76.943 |
52.25 |
4,923.62 |
4,020 |
256,930 |
378,838 |
| 04-04-2022 |
81.575 |
49.28 |
4,972.9 |
4,020 |
260,950 |
405,664 |
| 02-05-2022 |
78.832 |
51 |
5,023.9 |
4,020 |
264,970 |
396,044 |
| 02-06-2022 |
77.232 |
52.05 |
5,075.95 |
4,020 |
268,991 |
392,026 |
| 04-07-2022 |
75.206 |
53.46 |
5,129.41 |
4,020 |
273,011 |
385,762 |
| 02-08-2022 |
80.482 |
49.95 |
5,179.36 |
4,020 |
277,031 |
416,845 |
| 02-09-2022 |
82.528 |
48.71 |
5,228.08 |
4,020 |
281,051 |
431,463 |
| 03-10-2022 |
80.398 |
50 |
5,278.08 |
4,020 |
285,072 |
424,347 |
| 02-11-2022 |
84.523 |
47.56 |
5,325.64 |
4,020 |
289,092 |
450,139 |
| 02-12-2022 |
86.975 |
46.22 |
5,371.87 |
4,020 |
293,112 |
467,218 |
| 02-01-2023 |
86.198 |
48.97 |
5,420.84 |
4,221 |
297,334 |
467,266 |
| 02-02-2023 |
84.728 |
49.82 |
5,470.66 |
4,221 |
301,555 |
463,518 |
| 02-03-2023 |
84.081 |
50.21 |
5,520.87 |
4,221 |
305,776 |
464,200 |
| 03-04-2023 |
84.775 |
49.79 |
5,570.66 |
4,221 |
309,998 |
472,253 |
| 02-05-2023 |
87.906 |
48.02 |
5,618.68 |
4,221 |
314,219 |
493,916 |
| 02-06-2023 |
89.787 |
47.01 |
5,665.7 |
4,221 |
318,440 |
508,706 |
| 03-07-2023 |
92.805 |
45.49 |
5,711.18 |
4,221 |
322,661 |
530,026 |
| 02-08-2023 |
93.837 |
44.99 |
5,756.17 |
4,221 |
326,883 |
540,142 |
| 04-09-2023 |
94.529 |
44.66 |
5,800.82 |
4,221 |
331,104 |
548,346 |
| 03-10-2023 |
95.063 |
44.41 |
5,845.23 |
4,221 |
335,325 |
555,665 |
| 02-11-2023 |
92.823 |
45.48 |
5,890.71 |
4,221 |
339,547 |
546,793 |
| 04-12-2023 |
97.821 |
43.15 |
5,933.86 |
4,221 |
343,768 |
580,456 |
| 02-01-2024 |
100.687 |
44.02 |
5,977.88 |
4,432 |
348,200 |
601,895 |
| 02-02-2024 |
102.6 |
43.2 |
6,021.08 |
4,432 |
352,633 |
617,763 |
| 04-03-2024 |
104.935 |
42.24 |
6,063.32 |
4,432 |
357,065 |
636,255 |
| 02-04-2024 |
104.809 |
42.29 |
6,105.61 |
4,432 |
361,497 |
639,923 |
| 02-05-2024 |
106.658 |
41.56 |
6,147.17 |
4,432 |
365,930 |
655,645 |
| 03-06-2024 |
110.076 |
40.27 |
6,187.43 |
4,432 |
370,362 |
681,088 |
| 02-07-2024 |
112.922 |
39.25 |
6,226.69 |
4,432 |
374,794 |
703,130 |
| 02-08-2024 |
114.628 |
38.67 |
6,265.35 |
4,432 |
379,227 |
718,185 |
| 02-09-2024 |
116.331 |
38.1 |
6,303.45 |
4,432 |
383,659 |
733,287 |
| 03-10-2024 |
115.795 |
38.28 |
6,341.73 |
4,432 |
388,092 |
734,341 |
| 04-11-2024 |
113.414 |
39.08 |
6,380.81 |
4,432 |
392,524 |
723,674 |
| 02-12-2024 |
115.312 |
38.44 |
6,419.25 |
4,432 |
396,956 |
740,217 |
| 02-01-2025 |
115.349 |
40.35 |
6,459.6 |
4,654 |
401,610 |
745,108 |
| 03-02-2025 |
110.663 |
42.06 |
6,501.65 |
4,654 |
406,264 |
719,492 |
| 03-03-2025 |
105.754 |
44.01 |
6,545.66 |
4,654 |
410,918 |
692,230 |
| 02-04-2025 |
111.187 |
41.86 |
6,587.52 |
4,654 |
415,572 |
732,446 |
| 02-05-2025 |
115.08 |
40.44 |
6,627.96 |
4,654 |
420,226 |
762,746 |
| 02-06-2025 |
118.057 |
39.42 |
6,667.38 |
4,654 |
424,880 |
787,131 |
| 02-07-2025 |
119.973 |
38.79 |
6,706.17 |
4,654 |
429,534 |
804,560 |
| 04-08-2025 |
118.386 |
39.31 |
6,745.49 |
4,654 |
434,188 |
798,571 |
| 02-09-2025 |
116.844 |
39.83 |
6,785.32 |
4,654 |
438,842 |
792,823 |
| 03-10-2025 |
117.968 |
39.45 |
6,824.77 |
4,654 |
443,496 |
805,104 |
| 03-11-2025 |
120.612 |
38.59 |
6,863.35 |
4,654 |
448,150 |
827,803 |
| 02-12-2025 |
120.564 |
38.6 |
6,901.96 |
4,654 |
452,804 |
832,127 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1007354.35 |
433607.06 |
313962.71 |
45.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 02-02-2016 |
35.5951 |
84.28 |
163.28 |
3,000 |
6,000 |
5,812 |
| 02-03-2016 |
35.0571 |
85.57 |
248.85 |
3,000 |
9,000 |
8,724 |
| 02-04-2016 |
37.0746 |
80.92 |
329.77 |
3,000 |
12,000 |
12,226 |
| 02-05-2016 |
37.7328 |
79.51 |
409.28 |
3,000 |
15,000 |
15,443 |
| 02-06-2016 |
38.9412 |
77.04 |
486.32 |
3,000 |
18,000 |
18,938 |
| 02-07-2016 |
39.7608 |
75.45 |
561.77 |
3,000 |
21,000 |
22,336 |
| 02-08-2016 |
41.142 |
72.92 |
634.69 |
3,000 |
24,000 |
26,112 |
| 02-09-2016 |
42.3435 |
70.85 |
705.53 |
3,000 |
27,000 |
29,875 |
| 02-10-2016 |
42.539 |
70.52 |
776.06 |
3,000 |
30,000 |
33,013 |
| 02-11-2016 |
42.8975 |
69.93 |
845.99 |
3,000 |
33,000 |
36,291 |
| 02-12-2016 |
41.7598 |
71.84 |
917.83 |
3,000 |
36,000 |
38,328 |
| 02-01-2017 |
41.579 |
79.37 |
997.2 |
3,300 |
39,300 |
41,463 |
| 02-02-2017 |
43.8749 |
75.21 |
1,072.41 |
3,300 |
42,600 |
47,052 |
| 02-03-2017 |
44.1251 |
74.79 |
1,147.2 |
3,300 |
45,900 |
50,620 |
| 02-04-2017 |
45.6705 |
72.26 |
1,219.46 |
3,300 |
49,200 |
55,693 |
| 02-05-2017 |
46.7925 |
70.52 |
1,289.98 |
3,300 |
52,500 |
60,361 |
| 02-06-2017 |
47.9458 |
68.83 |
1,358.81 |
3,300 |
55,800 |
65,149 |
| 02-07-2017 |
48.0957 |
68.61 |
1,427.42 |
3,300 |
59,100 |
68,653 |
| 02-08-2017 |
50.1229 |
65.84 |
1,493.26 |
3,300 |
62,400 |
74,846 |
| 02-09-2017 |
49.8167 |
66.24 |
1,559.5 |
3,300 |
65,700 |
77,689 |
| 02-10-2017 |
49.0264 |
67.31 |
1,626.81 |
3,300 |
69,000 |
79,757 |
| 02-11-2017 |
51.8188 |
63.68 |
1,690.5 |
3,300 |
72,300 |
87,600 |
| 02-12-2017 |
51.2317 |
64.41 |
1,754.91 |
3,300 |
75,600 |
89,907 |
| 02-01-2018 |
52.5799 |
69.04 |
1,823.95 |
3,630 |
79,230 |
95,903 |
| 02-02-2018 |
52.4213 |
69.25 |
1,893.19 |
3,630 |
82,860 |
99,244 |
| 02-03-2018 |
51.7303 |
70.17 |
1,963.37 |
3,630 |
86,490 |
101,566 |
| 02-04-2018 |
51.2296 |
70.86 |
2,034.22 |
3,630 |
90,120 |
104,212 |
| 02-05-2018 |
52.261 |
69.46 |
2,103.68 |
3,630 |
93,750 |
109,941 |
| 04-06-2018 |
50.886 |
71.34 |
2,175.02 |
3,630 |
97,380 |
110,678 |
| 02-07-2018 |
50.213 |
72.29 |
2,247.31 |
3,630 |
101,010 |
112,844 |
| 02-08-2018 |
52.029 |
69.77 |
2,317.08 |
3,630 |
104,640 |
120,555 |
| 03-09-2018 |
53.059 |
68.41 |
2,385.49 |
3,630 |
108,270 |
126,572 |
| 03-10-2018 |
50.023 |
72.57 |
2,458.06 |
3,630 |
111,900 |
122,960 |
| 02-11-2018 |
50.2 |
72.31 |
2,530.37 |
3,630 |
115,530 |
127,025 |
| 03-12-2018 |
50.983 |
71.2 |
2,601.57 |
3,630 |
119,160 |
132,636 |
| 02-01-2019 |
51.285 |
77.86 |
2,679.43 |
3,993 |
123,153 |
137,415 |
| 04-02-2019 |
50.964 |
78.35 |
2,757.78 |
3,993 |
127,146 |
140,547 |
| 05-03-2019 |
51.645 |
77.32 |
2,835.1 |
3,993 |
131,139 |
146,419 |
| 02-04-2019 |
54.727 |
72.96 |
2,908.06 |
3,993 |
135,132 |
159,149 |
| 02-05-2019 |
53.696 |
74.36 |
2,982.42 |
3,993 |
139,125 |
160,144 |
| 03-06-2019 |
55.406 |
72.07 |
3,054.49 |
3,993 |
143,118 |
169,237 |
| 02-07-2019 |
55.194 |
72.34 |
3,126.83 |
3,993 |
147,111 |
172,582 |
| 02-08-2019 |
52.07 |
76.69 |
3,203.52 |
3,993 |
151,104 |
166,807 |
| 03-09-2019 |
51.271 |
77.88 |
3,281.4 |
3,993 |
155,097 |
168,241 |
| 03-10-2019 |
52.935 |
75.43 |
3,356.83 |
3,993 |
159,090 |
177,694 |
| 04-11-2019 |
54.551 |
73.2 |
3,430.03 |
3,993 |
163,083 |
187,112 |
| 02-12-2019 |
54.938 |
72.68 |
3,502.71 |
3,993 |
167,076 |
192,432 |
| 02-01-2020 |
55.885 |
78.6 |
3,581.31 |
4,392 |
171,468 |
200,141 |
| 03-02-2020 |
54.015 |
81.32 |
3,662.62 |
4,392 |
175,861 |
197,837 |
| 02-03-2020 |
52.494 |
83.67 |
3,746.3 |
4,392 |
180,253 |
196,658 |
| 03-04-2020 |
40.792 |
107.68 |
3,853.97 |
4,392 |
184,645 |
157,211 |
| 04-05-2020 |
45.177 |
97.22 |
3,951.19 |
4,392 |
189,037 |
178,503 |
| 02-06-2020 |
47.084 |
93.29 |
4,044.48 |
4,392 |
193,430 |
190,430 |
| 02-07-2020 |
49.662 |
88.44 |
4,132.93 |
4,392 |
197,822 |
205,249 |
| 03-08-2020 |
50.706 |
86.62 |
4,219.55 |
4,392 |
202,214 |
213,956 |
| 02-09-2020 |
53.654 |
81.86 |
4,301.41 |
4,392 |
206,607 |
230,788 |
| 05-10-2020 |
52.886 |
83.05 |
4,384.46 |
4,392 |
210,999 |
231,877 |
| 02-11-2020 |
53.878 |
81.52 |
4,465.99 |
4,392 |
215,391 |
240,618 |
| 02-12-2020 |
59.666 |
73.61 |
4,539.6 |
4,392 |
219,784 |
270,860 |
| 04-01-2021 |
63.444 |
76.15 |
4,615.76 |
4,832 |
224,615 |
292,842 |
| 02-02-2021 |
66.351 |
72.82 |
4,688.57 |
4,832 |
229,447 |
311,092 |
| 02-03-2021 |
68.804 |
70.22 |
4,758.8 |
4,832 |
234,278 |
327,424 |
| 05-04-2021 |
67.228 |
71.87 |
4,830.66 |
4,832 |
239,110 |
324,756 |
| 03-05-2021 |
67.528 |
71.55 |
4,902.21 |
4,832 |
243,941 |
331,037 |
| 02-06-2021 |
71.952 |
67.15 |
4,969.36 |
4,832 |
248,773 |
357,555 |
| 02-07-2021 |
73.457 |
65.77 |
5,035.13 |
4,832 |
253,604 |
369,866 |
| 02-08-2021 |
74.843 |
64.56 |
5,099.69 |
4,832 |
258,436 |
381,676 |
| 02-09-2021 |
77.182 |
62.6 |
5,162.29 |
4,832 |
263,267 |
398,436 |
| 04-10-2021 |
78.81 |
61.31 |
5,223.6 |
4,832 |
268,099 |
411,672 |
| 02-11-2021 |
80.18 |
60.26 |
5,283.85 |
4,832 |
272,930 |
423,659 |
| 02-12-2021 |
78.515 |
61.54 |
5,345.39 |
4,832 |
277,762 |
419,693 |
| 03-01-2022 |
79.642 |
66.73 |
5,412.12 |
5,315 |
283,077 |
431,032 |
| 02-02-2022 |
81.336 |
65.34 |
5,477.46 |
5,315 |
288,391 |
445,515 |
| 02-03-2022 |
76.943 |
69.07 |
5,546.54 |
5,315 |
293,706 |
426,767 |
| 04-04-2022 |
81.575 |
65.15 |
5,611.69 |
5,315 |
299,021 |
457,773 |
| 02-05-2022 |
78.832 |
67.42 |
5,679.11 |
5,315 |
304,335 |
447,695 |
| 02-06-2022 |
77.232 |
68.81 |
5,747.92 |
5,315 |
309,650 |
443,923 |
| 04-07-2022 |
75.206 |
70.67 |
5,818.59 |
5,315 |
314,965 |
437,593 |
| 02-08-2022 |
80.482 |
66.04 |
5,884.62 |
5,315 |
320,279 |
473,606 |
| 02-09-2022 |
82.528 |
64.4 |
5,949.02 |
5,315 |
325,594 |
490,961 |
| 03-10-2022 |
80.398 |
66.1 |
6,015.13 |
5,315 |
330,909 |
483,604 |
| 02-11-2022 |
84.523 |
62.88 |
6,078.01 |
5,315 |
336,223 |
513,731 |
| 02-12-2022 |
86.975 |
61.11 |
6,139.11 |
5,315 |
341,538 |
533,949 |
| 02-01-2023 |
86.198 |
67.82 |
6,206.93 |
5,846 |
347,384 |
535,025 |
| 02-02-2023 |
84.728 |
69 |
6,275.93 |
5,846 |
353,230 |
531,747 |
| 02-03-2023 |
84.081 |
69.53 |
6,345.46 |
5,846 |
359,077 |
533,533 |
| 03-04-2023 |
84.775 |
68.96 |
6,414.42 |
5,846 |
364,923 |
543,783 |
| 02-05-2023 |
87.906 |
66.5 |
6,480.93 |
5,846 |
370,769 |
569,713 |
| 02-06-2023 |
89.787 |
65.11 |
6,546.04 |
5,846 |
376,615 |
587,749 |
| 03-07-2023 |
92.805 |
62.99 |
6,609.03 |
5,846 |
382,461 |
613,351 |
| 02-08-2023 |
93.837 |
62.3 |
6,671.34 |
5,846 |
388,307 |
626,018 |
| 04-09-2023 |
94.529 |
61.85 |
6,733.18 |
5,846 |
394,154 |
636,481 |
| 03-10-2023 |
95.063 |
61.5 |
6,794.68 |
5,846 |
400,000 |
645,922 |
| 02-11-2023 |
92.823 |
62.98 |
6,857.66 |
5,846 |
405,846 |
636,549 |
| 04-12-2023 |
97.821 |
59.76 |
6,917.42 |
5,846 |
411,692 |
676,669 |
| 02-01-2024 |
100.687 |
63.87 |
6,981.29 |
6,431 |
418,123 |
702,925 |
| 02-02-2024 |
102.6 |
62.68 |
7,043.97 |
6,431 |
424,554 |
722,711 |
| 04-03-2024 |
104.935 |
61.28 |
7,105.25 |
6,431 |
430,984 |
745,590 |
| 02-04-2024 |
104.809 |
61.36 |
7,166.61 |
6,431 |
437,415 |
751,125 |
| 02-05-2024 |
106.658 |
60.29 |
7,226.9 |
6,431 |
443,846 |
770,807 |
| 03-06-2024 |
110.076 |
58.42 |
7,285.33 |
6,431 |
450,277 |
801,939 |
| 02-07-2024 |
112.922 |
56.95 |
7,342.27 |
6,431 |
456,707 |
829,104 |
| 02-08-2024 |
114.628 |
56.1 |
7,398.38 |
6,431 |
463,138 |
848,061 |
| 02-09-2024 |
116.331 |
55.28 |
7,453.66 |
6,431 |
469,569 |
867,091 |
| 03-10-2024 |
115.795 |
55.54 |
7,509.19 |
6,431 |
476,000 |
869,527 |
| 04-11-2024 |
113.414 |
56.7 |
7,565.89 |
6,431 |
482,430 |
858,078 |
| 02-12-2024 |
115.312 |
55.77 |
7,621.66 |
6,431 |
488,861 |
878,869 |
| 02-01-2025 |
115.349 |
61.33 |
7,682.99 |
7,074 |
495,935 |
886,225 |
| 03-02-2025 |
110.663 |
63.92 |
7,746.91 |
7,074 |
503,009 |
857,296 |
| 03-03-2025 |
105.754 |
66.89 |
7,813.8 |
7,074 |
510,083 |
826,340 |
| 02-04-2025 |
111.187 |
63.62 |
7,877.42 |
7,074 |
517,157 |
875,867 |
| 02-05-2025 |
115.08 |
61.47 |
7,938.89 |
7,074 |
524,230 |
913,607 |
| 02-06-2025 |
118.057 |
59.92 |
7,998.81 |
7,074 |
531,304 |
944,315 |
| 02-07-2025 |
119.973 |
58.96 |
8,057.77 |
7,074 |
538,378 |
966,715 |
| 04-08-2025 |
118.386 |
59.75 |
8,117.52 |
7,074 |
545,452 |
961,001 |
| 02-09-2025 |
116.844 |
60.54 |
8,178.06 |
7,074 |
552,526 |
955,558 |
| 03-10-2025 |
117.968 |
59.96 |
8,238.03 |
7,074 |
559,600 |
971,824 |
| 03-11-2025 |
120.612 |
58.65 |
8,296.68 |
7,074 |
566,673 |
1,000,679 |
| 02-12-2025 |
120.564 |
58.67 |
8,355.35 |
7,074 |
573,747 |
1,007,354 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1228712.44 |
497778.58 |
535320.80 |
77.20% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 02-02-2016 |
35.5951 |
84.28 |
163.28 |
3,000 |
6,000 |
5,812 |
| 02-03-2016 |
35.0571 |
85.57 |
248.85 |
3,000 |
9,000 |
8,724 |
| 02-04-2016 |
37.0746 |
80.92 |
329.77 |
3,000 |
12,000 |
12,226 |
| 02-05-2016 |
37.7328 |
79.51 |
409.28 |
3,000 |
15,000 |
15,443 |
| 02-06-2016 |
38.9412 |
77.04 |
486.32 |
3,000 |
18,000 |
18,938 |
| 02-07-2016 |
39.7608 |
75.45 |
561.77 |
3,000 |
21,000 |
22,336 |
| 02-08-2016 |
41.142 |
72.92 |
634.69 |
3,000 |
24,000 |
26,112 |
| 02-09-2016 |
42.3435 |
70.85 |
705.53 |
3,000 |
27,000 |
29,875 |
| 02-10-2016 |
42.539 |
70.52 |
776.06 |
3,000 |
30,000 |
33,013 |
| 02-11-2016 |
42.8975 |
69.93 |
845.99 |
3,000 |
33,000 |
36,291 |
| 02-12-2016 |
41.7598 |
71.84 |
917.83 |
3,000 |
36,000 |
38,328 |
| 02-01-2017 |
41.579 |
82.97 |
1,000.81 |
3,450 |
39,450 |
41,613 |
| 02-02-2017 |
43.8749 |
78.63 |
1,079.44 |
3,450 |
42,900 |
47,360 |
| 02-03-2017 |
44.1251 |
78.19 |
1,157.63 |
3,450 |
46,350 |
51,080 |
| 02-04-2017 |
45.6705 |
75.54 |
1,233.17 |
3,450 |
49,800 |
56,319 |
| 02-05-2017 |
46.7925 |
73.73 |
1,306.9 |
3,450 |
53,250 |
61,153 |
| 02-06-2017 |
47.9458 |
71.96 |
1,378.85 |
3,450 |
56,700 |
66,110 |
| 02-07-2017 |
48.0957 |
71.73 |
1,450.58 |
3,450 |
60,150 |
69,767 |
| 02-08-2017 |
50.1229 |
68.83 |
1,519.42 |
3,450 |
63,600 |
76,158 |
| 02-09-2017 |
49.8167 |
69.25 |
1,588.67 |
3,450 |
67,050 |
79,142 |
| 02-10-2017 |
49.0264 |
70.37 |
1,659.04 |
3,450 |
70,500 |
81,337 |
| 02-11-2017 |
51.8188 |
66.58 |
1,725.62 |
3,450 |
73,950 |
89,419 |
| 02-12-2017 |
51.2317 |
67.34 |
1,792.96 |
3,450 |
77,400 |
91,856 |
| 02-01-2018 |
52.5799 |
75.46 |
1,868.42 |
3,968 |
81,368 |
98,241 |
| 02-02-2018 |
52.4213 |
75.68 |
1,944.1 |
3,968 |
85,335 |
101,912 |
| 02-03-2018 |
51.7303 |
76.7 |
2,020.8 |
3,968 |
89,302 |
104,536 |
| 02-04-2018 |
51.2296 |
77.45 |
2,098.24 |
3,968 |
93,270 |
107,492 |
| 02-05-2018 |
52.261 |
75.92 |
2,174.16 |
3,968 |
97,238 |
113,624 |
| 04-06-2018 |
50.886 |
77.97 |
2,252.13 |
3,968 |
101,205 |
114,602 |
| 02-07-2018 |
50.213 |
79.01 |
2,331.14 |
3,968 |
105,172 |
117,054 |
| 02-08-2018 |
52.029 |
76.26 |
2,407.4 |
3,968 |
109,140 |
125,254 |
| 03-09-2018 |
53.059 |
74.78 |
2,482.17 |
3,968 |
113,108 |
131,702 |
| 03-10-2018 |
50.023 |
79.31 |
2,561.48 |
3,968 |
117,075 |
128,133 |
| 02-11-2018 |
50.2 |
79.03 |
2,640.52 |
3,968 |
121,042 |
132,554 |
| 03-12-2018 |
50.983 |
77.82 |
2,718.34 |
3,968 |
125,010 |
138,589 |
| 02-01-2019 |
51.285 |
88.97 |
2,807.3 |
4,563 |
129,573 |
143,973 |
| 04-02-2019 |
50.964 |
89.53 |
2,896.83 |
4,563 |
134,135 |
147,634 |
| 05-03-2019 |
51.645 |
88.35 |
2,985.18 |
4,563 |
138,698 |
154,169 |
| 02-04-2019 |
54.727 |
83.37 |
3,068.55 |
4,563 |
143,260 |
167,932 |
| 02-05-2019 |
53.696 |
84.97 |
3,153.52 |
4,563 |
147,823 |
169,331 |
| 03-06-2019 |
55.406 |
82.35 |
3,235.87 |
4,563 |
152,386 |
179,287 |
| 02-07-2019 |
55.194 |
82.67 |
3,318.53 |
4,563 |
156,948 |
183,163 |
| 02-08-2019 |
52.07 |
87.62 |
3,406.16 |
4,563 |
161,511 |
177,359 |
| 03-09-2019 |
51.271 |
88.99 |
3,495.15 |
4,563 |
166,074 |
179,200 |
| 03-10-2019 |
52.935 |
86.19 |
3,581.34 |
4,563 |
170,636 |
189,578 |
| 04-11-2019 |
54.551 |
83.64 |
3,664.98 |
4,563 |
175,199 |
199,928 |
| 02-12-2019 |
54.938 |
83.05 |
3,748.03 |
4,563 |
179,762 |
205,909 |
| 02-01-2020 |
55.885 |
93.89 |
3,841.92 |
5,247 |
185,009 |
214,706 |
| 03-02-2020 |
54.015 |
97.14 |
3,939.06 |
5,247 |
190,256 |
212,768 |
| 02-03-2020 |
52.494 |
99.95 |
4,039.02 |
5,247 |
195,503 |
212,024 |
| 03-04-2020 |
40.792 |
128.63 |
4,167.64 |
5,247 |
200,750 |
170,007 |
| 04-05-2020 |
45.177 |
116.14 |
4,283.79 |
5,247 |
205,997 |
193,529 |
| 02-06-2020 |
47.084 |
111.44 |
4,395.23 |
5,247 |
211,244 |
206,945 |
| 02-07-2020 |
49.662 |
105.65 |
4,500.88 |
5,247 |
216,491 |
223,523 |
| 03-08-2020 |
50.706 |
103.48 |
4,604.36 |
5,247 |
221,738 |
233,469 |
| 02-09-2020 |
53.654 |
97.79 |
4,702.15 |
5,247 |
226,985 |
252,289 |
| 05-10-2020 |
52.886 |
99.21 |
4,801.37 |
5,247 |
232,232 |
253,925 |
| 02-11-2020 |
53.878 |
97.39 |
4,898.76 |
5,247 |
237,479 |
263,935 |
| 02-12-2020 |
59.666 |
87.94 |
4,986.7 |
5,247 |
242,726 |
297,536 |
| 04-01-2021 |
63.444 |
95.11 |
5,081.8 |
6,034 |
248,760 |
322,410 |
| 02-02-2021 |
66.351 |
90.94 |
5,172.75 |
6,034 |
254,794 |
343,217 |
| 02-03-2021 |
68.804 |
87.7 |
5,260.45 |
6,034 |
260,828 |
361,940 |
| 05-04-2021 |
67.228 |
89.76 |
5,350.2 |
6,034 |
266,862 |
359,683 |
| 03-05-2021 |
67.528 |
89.36 |
5,439.56 |
6,034 |
272,896 |
367,322 |
| 02-06-2021 |
71.952 |
83.86 |
5,523.42 |
6,034 |
278,930 |
397,421 |
| 02-07-2021 |
73.457 |
82.14 |
5,605.56 |
6,034 |
284,964 |
411,768 |
| 02-08-2021 |
74.843 |
80.62 |
5,686.19 |
6,034 |
290,998 |
425,571 |
| 02-09-2021 |
77.182 |
78.18 |
5,764.37 |
6,034 |
297,032 |
444,905 |
| 04-10-2021 |
78.81 |
76.56 |
5,840.93 |
6,034 |
303,066 |
460,324 |
| 02-11-2021 |
80.18 |
75.26 |
5,916.19 |
6,034 |
309,101 |
474,360 |
| 02-12-2021 |
78.515 |
76.85 |
5,993.04 |
6,034 |
315,135 |
470,544 |
| 03-01-2022 |
79.642 |
87.13 |
6,080.17 |
6,939 |
322,074 |
484,237 |
| 02-02-2022 |
81.336 |
85.32 |
6,165.49 |
6,939 |
329,013 |
501,476 |
| 02-03-2022 |
76.943 |
90.19 |
6,255.67 |
6,939 |
335,952 |
481,330 |
| 04-04-2022 |
81.575 |
85.07 |
6,340.74 |
6,939 |
342,891 |
517,246 |
| 02-05-2022 |
78.832 |
88.02 |
6,428.76 |
6,939 |
349,830 |
506,792 |
| 02-06-2022 |
77.232 |
89.85 |
6,518.61 |
6,939 |
356,770 |
503,445 |
| 04-07-2022 |
75.206 |
92.27 |
6,610.88 |
6,939 |
363,709 |
497,178 |
| 02-08-2022 |
80.482 |
86.22 |
6,697.1 |
6,939 |
370,648 |
538,996 |
| 02-09-2022 |
82.528 |
84.08 |
6,781.18 |
6,939 |
377,587 |
559,637 |
| 03-10-2022 |
80.398 |
86.31 |
6,867.49 |
6,939 |
384,526 |
552,133 |
| 02-11-2022 |
84.523 |
82.1 |
6,949.59 |
6,939 |
391,466 |
587,400 |
| 02-12-2022 |
86.975 |
79.78 |
7,029.37 |
6,939 |
398,405 |
611,380 |
| 02-01-2023 |
86.198 |
92.58 |
7,121.95 |
7,980 |
406,385 |
613,898 |
| 02-02-2023 |
84.728 |
94.18 |
7,216.14 |
7,980 |
414,365 |
611,409 |
| 02-03-2023 |
84.081 |
94.91 |
7,311.05 |
7,980 |
422,345 |
614,720 |
| 03-04-2023 |
84.775 |
94.13 |
7,405.18 |
7,980 |
430,325 |
627,774 |
| 02-05-2023 |
87.906 |
90.78 |
7,495.96 |
7,980 |
438,305 |
658,940 |
| 02-06-2023 |
89.787 |
88.88 |
7,584.84 |
7,980 |
446,285 |
681,020 |
| 03-07-2023 |
92.805 |
85.99 |
7,670.82 |
7,980 |
454,265 |
711,891 |
| 02-08-2023 |
93.837 |
85.04 |
7,755.86 |
7,980 |
462,245 |
727,787 |
| 04-09-2023 |
94.529 |
84.42 |
7,840.28 |
7,980 |
470,225 |
741,134 |
| 03-10-2023 |
95.063 |
83.94 |
7,924.23 |
7,980 |
478,205 |
753,301 |
| 02-11-2023 |
92.823 |
85.97 |
8,010.2 |
7,980 |
486,185 |
743,531 |
| 04-12-2023 |
97.821 |
81.58 |
8,091.78 |
7,980 |
494,165 |
791,546 |
| 02-01-2024 |
100.687 |
91.14 |
8,182.92 |
9,177 |
503,343 |
823,914 |
| 02-02-2024 |
102.6 |
89.45 |
8,272.37 |
9,177 |
512,520 |
848,745 |
| 04-03-2024 |
104.935 |
87.45 |
8,359.82 |
9,177 |
521,697 |
877,238 |
| 02-04-2024 |
104.809 |
87.56 |
8,447.38 |
9,177 |
530,874 |
885,362 |
| 02-05-2024 |
106.658 |
86.04 |
8,533.42 |
9,177 |
540,051 |
910,158 |
| 03-06-2024 |
110.076 |
83.37 |
8,616.79 |
9,177 |
549,228 |
948,502 |
| 02-07-2024 |
112.922 |
81.27 |
8,698.06 |
9,177 |
558,405 |
982,203 |
| 02-08-2024 |
114.628 |
80.06 |
8,778.12 |
9,177 |
567,582 |
1,006,219 |
| 02-09-2024 |
116.331 |
78.89 |
8,857.01 |
9,177 |
576,759 |
1,030,345 |
| 03-10-2024 |
115.795 |
79.25 |
8,936.26 |
9,177 |
585,936 |
1,034,775 |
| 04-11-2024 |
113.414 |
80.92 |
9,017.18 |
9,177 |
595,113 |
1,022,674 |
| 02-12-2024 |
115.312 |
79.58 |
9,096.76 |
9,177 |
604,290 |
1,048,966 |
| 02-01-2025 |
115.349 |
91.49 |
9,188.26 |
10,554 |
614,844 |
1,059,856 |
| 03-02-2025 |
110.663 |
95.37 |
9,283.62 |
10,554 |
625,398 |
1,027,354 |
| 03-03-2025 |
105.754 |
99.79 |
9,383.42 |
10,554 |
635,951 |
992,334 |
| 02-04-2025 |
111.187 |
94.92 |
9,478.34 |
10,554 |
646,505 |
1,053,868 |
| 02-05-2025 |
115.08 |
91.71 |
9,570.04 |
10,554 |
657,058 |
1,101,321 |
| 02-06-2025 |
118.057 |
89.39 |
9,659.44 |
10,554 |
667,612 |
1,140,364 |
| 02-07-2025 |
119.973 |
87.97 |
9,747.4 |
10,554 |
678,166 |
1,169,425 |
| 04-08-2025 |
118.386 |
89.15 |
9,836.55 |
10,554 |
688,719 |
1,164,510 |
| 02-09-2025 |
116.844 |
90.32 |
9,926.87 |
10,554 |
699,273 |
1,159,896 |
| 03-10-2025 |
117.968 |
89.46 |
10,016.33 |
10,554 |
709,827 |
1,181,607 |
| 03-11-2025 |
120.612 |
87.5 |
10,103.84 |
10,554 |
720,380 |
1,218,644 |
| 02-12-2025 |
120.564 |
87.54 |
10,191.37 |
10,554 |
730,934 |
1,228,712 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1508149.30 |
573636.74 |
814757.66 |
117.50% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 02-02-2016 |
35.5951 |
84.28 |
163.28 |
3,000 |
6,000 |
5,812 |
| 02-03-2016 |
35.0571 |
85.57 |
248.85 |
3,000 |
9,000 |
8,724 |
| 02-04-2016 |
37.0746 |
80.92 |
329.77 |
3,000 |
12,000 |
12,226 |
| 02-05-2016 |
37.7328 |
79.51 |
409.28 |
3,000 |
15,000 |
15,443 |
| 02-06-2016 |
38.9412 |
77.04 |
486.32 |
3,000 |
18,000 |
18,938 |
| 02-07-2016 |
39.7608 |
75.45 |
561.77 |
3,000 |
21,000 |
22,336 |
| 02-08-2016 |
41.142 |
72.92 |
634.69 |
3,000 |
24,000 |
26,112 |
| 02-09-2016 |
42.3435 |
70.85 |
705.53 |
3,000 |
27,000 |
29,875 |
| 02-10-2016 |
42.539 |
70.52 |
776.06 |
3,000 |
30,000 |
33,013 |
| 02-11-2016 |
42.8975 |
69.93 |
845.99 |
3,000 |
33,000 |
36,291 |
| 02-12-2016 |
41.7598 |
71.84 |
917.83 |
3,000 |
36,000 |
38,328 |
| 02-01-2017 |
41.579 |
86.58 |
1,004.41 |
3,600 |
39,600 |
41,763 |
| 02-02-2017 |
43.8749 |
82.05 |
1,086.47 |
3,600 |
43,200 |
47,669 |
| 02-03-2017 |
44.1251 |
81.59 |
1,168.05 |
3,600 |
46,800 |
51,540 |
| 02-04-2017 |
45.6705 |
78.83 |
1,246.88 |
3,600 |
50,400 |
56,945 |
| 02-05-2017 |
46.7925 |
76.94 |
1,323.81 |
3,600 |
54,000 |
61,944 |
| 02-06-2017 |
47.9458 |
75.08 |
1,398.9 |
3,600 |
57,600 |
67,071 |
| 02-07-2017 |
48.0957 |
74.85 |
1,473.75 |
3,600 |
61,200 |
70,881 |
| 02-08-2017 |
50.1229 |
71.82 |
1,545.57 |
3,600 |
64,800 |
77,469 |
| 02-09-2017 |
49.8167 |
72.26 |
1,617.84 |
3,600 |
68,400 |
80,595 |
| 02-10-2017 |
49.0264 |
73.43 |
1,691.27 |
3,600 |
72,000 |
82,917 |
| 02-11-2017 |
51.8188 |
69.47 |
1,760.74 |
3,600 |
75,600 |
91,239 |
| 02-12-2017 |
51.2317 |
70.27 |
1,831.01 |
3,600 |
79,200 |
93,806 |
| 02-01-2018 |
52.5799 |
82.16 |
1,913.17 |
4,320 |
83,520 |
100,594 |
| 02-02-2018 |
52.4213 |
82.41 |
1,995.58 |
4,320 |
87,840 |
104,611 |
| 02-03-2018 |
51.7303 |
83.51 |
2,079.09 |
4,320 |
92,160 |
107,552 |
| 02-04-2018 |
51.2296 |
84.33 |
2,163.41 |
4,320 |
96,480 |
110,831 |
| 02-05-2018 |
52.261 |
82.66 |
2,246.08 |
4,320 |
100,800 |
117,382 |
| 04-06-2018 |
50.886 |
84.9 |
2,330.97 |
4,320 |
105,120 |
118,614 |
| 02-07-2018 |
50.213 |
86.03 |
2,417.01 |
4,320 |
109,440 |
121,365 |
| 02-08-2018 |
52.029 |
83.03 |
2,500.04 |
4,320 |
113,760 |
130,074 |
| 03-09-2018 |
53.059 |
81.42 |
2,581.45 |
4,320 |
118,080 |
136,969 |
| 03-10-2018 |
50.023 |
86.36 |
2,667.81 |
4,320 |
122,400 |
133,452 |
| 02-11-2018 |
50.2 |
86.06 |
2,753.87 |
4,320 |
126,720 |
138,244 |
| 03-12-2018 |
50.983 |
84.73 |
2,838.6 |
4,320 |
131,040 |
144,721 |
| 02-01-2019 |
51.285 |
101.08 |
2,939.69 |
5,184 |
136,224 |
150,762 |
| 04-02-2019 |
50.964 |
101.72 |
3,041.41 |
5,184 |
141,408 |
155,002 |
| 05-03-2019 |
51.645 |
100.38 |
3,141.78 |
5,184 |
146,592 |
162,257 |
| 02-04-2019 |
54.727 |
94.72 |
3,236.51 |
5,184 |
151,776 |
177,124 |
| 02-05-2019 |
53.696 |
96.54 |
3,333.05 |
5,184 |
156,960 |
178,972 |
| 03-06-2019 |
55.406 |
93.56 |
3,426.62 |
5,184 |
162,144 |
189,855 |
| 02-07-2019 |
55.194 |
93.92 |
3,520.54 |
5,184 |
167,328 |
194,313 |
| 02-08-2019 |
52.07 |
99.56 |
3,620.1 |
5,184 |
172,512 |
188,498 |
| 03-09-2019 |
51.271 |
101.11 |
3,721.21 |
5,184 |
177,696 |
190,790 |
| 03-10-2019 |
52.935 |
97.93 |
3,819.14 |
5,184 |
182,880 |
202,166 |
| 04-11-2019 |
54.551 |
95.03 |
3,914.17 |
5,184 |
188,064 |
213,522 |
| 02-12-2019 |
54.938 |
94.36 |
4,008.53 |
5,184 |
193,248 |
220,221 |
| 02-01-2020 |
55.885 |
111.31 |
4,119.84 |
6,221 |
199,469 |
230,237 |
| 03-02-2020 |
54.015 |
115.17 |
4,235.01 |
6,221 |
205,690 |
228,754 |
| 02-03-2020 |
52.494 |
118.5 |
4,353.52 |
6,221 |
211,910 |
228,534 |
| 03-04-2020 |
40.792 |
152.5 |
4,506.02 |
6,221 |
218,131 |
183,809 |
| 04-05-2020 |
45.177 |
137.7 |
4,643.72 |
6,221 |
224,352 |
209,789 |
| 02-06-2020 |
47.084 |
132.12 |
4,775.84 |
6,221 |
230,573 |
224,866 |
| 02-07-2020 |
49.662 |
125.26 |
4,901.1 |
6,221 |
236,794 |
243,398 |
| 03-08-2020 |
50.706 |
122.68 |
5,023.78 |
6,221 |
243,014 |
254,736 |
| 02-09-2020 |
53.654 |
115.94 |
5,139.73 |
6,221 |
249,235 |
275,767 |
| 05-10-2020 |
52.886 |
117.63 |
5,257.35 |
6,221 |
255,456 |
278,040 |
| 02-11-2020 |
53.878 |
115.46 |
5,372.81 |
6,221 |
261,677 |
289,476 |
| 02-12-2020 |
59.666 |
104.26 |
5,477.07 |
6,221 |
267,898 |
326,795 |
| 04-01-2021 |
63.444 |
117.66 |
5,594.74 |
7,465 |
275,363 |
354,952 |
| 02-02-2021 |
66.351 |
112.51 |
5,707.24 |
7,465 |
282,828 |
378,681 |
| 02-03-2021 |
68.804 |
108.5 |
5,815.74 |
7,465 |
290,292 |
400,146 |
| 05-04-2021 |
67.228 |
111.04 |
5,926.78 |
7,465 |
297,757 |
398,446 |
| 03-05-2021 |
67.528 |
110.55 |
6,037.33 |
7,465 |
305,222 |
407,688 |
| 02-06-2021 |
71.952 |
103.75 |
6,141.07 |
7,465 |
312,687 |
441,863 |
| 02-07-2021 |
73.457 |
101.62 |
6,242.7 |
7,465 |
320,152 |
458,570 |
| 02-08-2021 |
74.843 |
99.74 |
6,342.44 |
7,465 |
327,617 |
474,687 |
| 02-09-2021 |
77.182 |
96.72 |
6,439.16 |
7,465 |
335,082 |
496,987 |
| 04-10-2021 |
78.81 |
94.72 |
6,533.88 |
7,465 |
342,547 |
514,935 |
| 02-11-2021 |
80.18 |
93.1 |
6,626.98 |
7,465 |
350,012 |
531,351 |
| 02-12-2021 |
78.515 |
95.08 |
6,722.06 |
7,465 |
357,477 |
527,782 |
| 03-01-2022 |
79.642 |
112.48 |
6,834.54 |
8,958 |
366,435 |
544,316 |
| 02-02-2022 |
81.336 |
110.14 |
6,944.67 |
8,958 |
375,393 |
564,852 |
| 02-03-2022 |
76.943 |
116.42 |
7,061.09 |
8,958 |
384,351 |
543,302 |
| 04-04-2022 |
81.575 |
109.81 |
7,170.91 |
8,958 |
393,309 |
584,967 |
| 02-05-2022 |
78.832 |
113.63 |
7,284.54 |
8,958 |
402,267 |
574,255 |
| 02-06-2022 |
77.232 |
115.99 |
7,400.53 |
8,958 |
411,225 |
571,558 |
| 04-07-2022 |
75.206 |
119.11 |
7,519.64 |
8,958 |
420,183 |
565,522 |
| 02-08-2022 |
80.482 |
111.3 |
7,630.94 |
8,958 |
429,141 |
614,154 |
| 02-09-2022 |
82.528 |
108.54 |
7,739.49 |
8,958 |
438,099 |
638,725 |
| 03-10-2022 |
80.398 |
111.42 |
7,850.91 |
8,958 |
447,057 |
631,197 |
| 02-11-2022 |
84.523 |
105.98 |
7,956.89 |
8,958 |
456,015 |
672,540 |
| 02-12-2022 |
86.975 |
102.99 |
8,059.89 |
8,958 |
464,973 |
701,009 |
| 02-01-2023 |
86.198 |
124.71 |
8,184.59 |
10,750 |
475,722 |
705,496 |
| 02-02-2023 |
84.728 |
126.87 |
8,311.46 |
10,750 |
486,472 |
704,214 |
| 02-03-2023 |
84.081 |
127.85 |
8,439.31 |
10,750 |
497,221 |
709,586 |
| 03-04-2023 |
84.775 |
126.8 |
8,566.11 |
10,750 |
507,971 |
726,192 |
| 02-05-2023 |
87.906 |
122.28 |
8,688.4 |
10,750 |
518,720 |
763,762 |
| 02-06-2023 |
89.787 |
119.72 |
8,808.12 |
10,750 |
529,470 |
790,855 |
| 03-07-2023 |
92.805 |
115.83 |
8,923.95 |
10,750 |
540,219 |
828,187 |
| 02-08-2023 |
93.837 |
114.56 |
9,038.5 |
10,750 |
550,969 |
848,146 |
| 04-09-2023 |
94.529 |
113.72 |
9,152.22 |
10,750 |
561,718 |
865,150 |
| 03-10-2023 |
95.063 |
113.08 |
9,265.3 |
10,750 |
572,468 |
880,787 |
| 02-11-2023 |
92.823 |
115.81 |
9,381.11 |
10,750 |
583,218 |
870,782 |
| 04-12-2023 |
97.821 |
109.89 |
9,491 |
10,750 |
593,967 |
928,419 |
| 02-01-2024 |
100.687 |
128.11 |
9,619.11 |
12,899 |
606,867 |
968,519 |
| 02-02-2024 |
102.6 |
125.73 |
9,744.84 |
12,899 |
619,766 |
999,820 |
| 04-03-2024 |
104.935 |
122.93 |
9,867.76 |
12,899 |
632,665 |
1,035,474 |
| 02-04-2024 |
104.809 |
123.08 |
9,990.84 |
12,899 |
645,565 |
1,047,130 |
| 02-05-2024 |
106.658 |
120.94 |
10,111.78 |
12,899 |
658,464 |
1,078,503 |
| 03-06-2024 |
110.076 |
117.19 |
10,228.97 |
12,899 |
671,364 |
1,125,964 |
| 02-07-2024 |
112.922 |
114.23 |
10,343.2 |
12,899 |
684,263 |
1,167,975 |
| 02-08-2024 |
114.628 |
112.53 |
10,455.74 |
12,899 |
697,163 |
1,198,520 |
| 02-09-2024 |
116.331 |
110.89 |
10,566.62 |
12,899 |
710,062 |
1,229,226 |
| 03-10-2024 |
115.795 |
111.4 |
10,678.02 |
12,899 |
722,962 |
1,236,461 |
| 04-11-2024 |
113.414 |
113.74 |
10,791.76 |
12,899 |
735,861 |
1,223,937 |
| 02-12-2024 |
115.312 |
111.87 |
10,903.62 |
12,899 |
748,760 |
1,257,319 |
| 02-01-2025 |
115.349 |
134.2 |
11,037.82 |
15,479 |
764,240 |
1,273,201 |
| 03-02-2025 |
110.663 |
139.88 |
11,177.7 |
15,479 |
779,719 |
1,236,958 |
| 03-03-2025 |
105.754 |
146.37 |
11,324.07 |
15,479 |
795,198 |
1,197,566 |
| 02-04-2025 |
111.187 |
139.22 |
11,463.29 |
15,479 |
810,678 |
1,274,569 |
| 02-05-2025 |
115.08 |
134.51 |
11,597.8 |
15,479 |
826,157 |
1,334,675 |
| 02-06-2025 |
118.057 |
131.12 |
11,728.92 |
15,479 |
841,637 |
1,384,681 |
| 02-07-2025 |
119.973 |
129.02 |
11,857.94 |
15,479 |
857,116 |
1,422,632 |
| 04-08-2025 |
118.386 |
130.75 |
11,988.69 |
15,479 |
872,595 |
1,419,293 |
| 02-09-2025 |
116.844 |
132.48 |
12,121.17 |
15,479 |
888,075 |
1,416,286 |
| 03-10-2025 |
117.968 |
131.22 |
12,252.39 |
15,479 |
903,554 |
1,445,390 |
| 03-11-2025 |
120.612 |
128.34 |
12,380.73 |
15,479 |
919,033 |
1,493,264 |
| 02-12-2025 |
120.564 |
128.39 |
12,509.12 |
15,479 |
934,513 |
1,508,149 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1860388.80 |
663284.29 |
1166997.16 |
168.30% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 02-02-2016 |
35.5951 |
84.28 |
163.28 |
3,000 |
6,000 |
5,812 |
| 02-03-2016 |
35.0571 |
85.57 |
248.85 |
3,000 |
9,000 |
8,724 |
| 02-04-2016 |
37.0746 |
80.92 |
329.77 |
3,000 |
12,000 |
12,226 |
| 02-05-2016 |
37.7328 |
79.51 |
409.28 |
3,000 |
15,000 |
15,443 |
| 02-06-2016 |
38.9412 |
77.04 |
486.32 |
3,000 |
18,000 |
18,938 |
| 02-07-2016 |
39.7608 |
75.45 |
561.77 |
3,000 |
21,000 |
22,336 |
| 02-08-2016 |
41.142 |
72.92 |
634.69 |
3,000 |
24,000 |
26,112 |
| 02-09-2016 |
42.3435 |
70.85 |
705.53 |
3,000 |
27,000 |
29,875 |
| 02-10-2016 |
42.539 |
70.52 |
776.06 |
3,000 |
30,000 |
33,013 |
| 02-11-2016 |
42.8975 |
69.93 |
845.99 |
3,000 |
33,000 |
36,291 |
| 02-12-2016 |
41.7598 |
71.84 |
917.83 |
3,000 |
36,000 |
38,328 |
| 02-01-2017 |
41.579 |
90.19 |
1,008.02 |
3,750 |
39,750 |
41,913 |
| 02-02-2017 |
43.8749 |
85.47 |
1,093.49 |
3,750 |
43,500 |
47,977 |
| 02-03-2017 |
44.1251 |
84.99 |
1,178.48 |
3,750 |
47,250 |
52,000 |
| 02-04-2017 |
45.6705 |
82.11 |
1,260.59 |
3,750 |
51,000 |
57,572 |
| 02-05-2017 |
46.7925 |
80.14 |
1,340.73 |
3,750 |
54,750 |
62,736 |
| 02-06-2017 |
47.9458 |
78.21 |
1,418.94 |
3,750 |
58,500 |
68,032 |
| 02-07-2017 |
48.0957 |
77.97 |
1,496.91 |
3,750 |
62,250 |
71,995 |
| 02-08-2017 |
50.1229 |
74.82 |
1,571.73 |
3,750 |
66,000 |
78,780 |
| 02-09-2017 |
49.8167 |
75.28 |
1,647 |
3,750 |
69,750 |
82,048 |
| 02-10-2017 |
49.0264 |
76.49 |
1,723.49 |
3,750 |
73,500 |
84,497 |
| 02-11-2017 |
51.8188 |
72.37 |
1,795.86 |
3,750 |
77,250 |
93,059 |
| 02-12-2017 |
51.2317 |
73.2 |
1,869.06 |
3,750 |
81,000 |
95,755 |
| 02-01-2018 |
52.5799 |
89.15 |
1,958.21 |
4,688 |
85,688 |
102,962 |
| 02-02-2018 |
52.4213 |
89.42 |
2,047.63 |
4,688 |
90,375 |
107,339 |
| 02-03-2018 |
51.7303 |
90.61 |
2,138.24 |
4,688 |
95,062 |
110,612 |
| 02-04-2018 |
51.2296 |
91.5 |
2,229.74 |
4,688 |
99,750 |
114,229 |
| 02-05-2018 |
52.261 |
89.69 |
2,319.43 |
4,688 |
104,438 |
121,216 |
| 04-06-2018 |
50.886 |
92.12 |
2,411.55 |
4,688 |
109,125 |
122,714 |
| 02-07-2018 |
50.213 |
93.35 |
2,504.9 |
4,688 |
113,812 |
125,779 |
| 02-08-2018 |
52.029 |
90.09 |
2,595 |
4,688 |
118,500 |
135,015 |
| 03-09-2018 |
53.059 |
88.35 |
2,683.34 |
4,688 |
123,188 |
142,376 |
| 03-10-2018 |
50.023 |
93.71 |
2,777.05 |
4,688 |
127,875 |
138,916 |
| 02-11-2018 |
50.2 |
93.38 |
2,870.43 |
4,688 |
132,562 |
144,095 |
| 03-12-2018 |
50.983 |
91.94 |
2,962.37 |
4,688 |
137,250 |
151,030 |
| 02-01-2019 |
51.285 |
114.25 |
3,076.62 |
5,859 |
143,109 |
157,784 |
| 04-02-2019 |
50.964 |
114.97 |
3,191.59 |
5,859 |
148,969 |
162,656 |
| 05-03-2019 |
51.645 |
113.45 |
3,305.05 |
5,859 |
154,828 |
170,689 |
| 02-04-2019 |
54.727 |
107.07 |
3,412.11 |
5,859 |
160,688 |
186,735 |
| 02-05-2019 |
53.696 |
109.12 |
3,521.23 |
5,859 |
166,547 |
189,076 |
| 03-06-2019 |
55.406 |
105.75 |
3,626.99 |
5,859 |
172,406 |
200,957 |
| 02-07-2019 |
55.194 |
106.16 |
3,733.15 |
5,859 |
178,266 |
206,047 |
| 02-08-2019 |
52.07 |
112.53 |
3,845.67 |
5,859 |
184,125 |
200,244 |
| 03-09-2019 |
51.271 |
114.28 |
3,959.96 |
5,859 |
189,984 |
203,031 |
| 03-10-2019 |
52.935 |
110.69 |
4,070.65 |
5,859 |
195,844 |
215,480 |
| 04-11-2019 |
54.551 |
107.41 |
4,178.06 |
5,859 |
201,703 |
227,917 |
| 02-12-2019 |
54.938 |
106.65 |
4,284.71 |
5,859 |
207,562 |
235,394 |
| 02-01-2020 |
55.885 |
131.06 |
4,415.77 |
7,324 |
214,887 |
246,775 |
| 03-02-2020 |
54.015 |
135.6 |
4,551.37 |
7,324 |
222,211 |
245,842 |
| 02-03-2020 |
52.494 |
139.52 |
4,690.89 |
7,324 |
229,535 |
246,244 |
| 03-04-2020 |
40.792 |
179.55 |
4,870.44 |
7,324 |
236,859 |
198,675 |
| 04-05-2020 |
45.177 |
162.12 |
5,032.57 |
7,324 |
244,184 |
227,356 |
| 02-06-2020 |
47.084 |
155.56 |
5,188.12 |
7,324 |
251,508 |
244,278 |
| 02-07-2020 |
49.662 |
147.48 |
5,335.6 |
7,324 |
258,832 |
264,977 |
| 03-08-2020 |
50.706 |
144.44 |
5,480.05 |
7,324 |
266,156 |
277,871 |
| 02-09-2020 |
53.654 |
136.51 |
5,616.56 |
7,324 |
273,480 |
301,351 |
| 05-10-2020 |
52.886 |
138.49 |
5,755.05 |
7,324 |
280,805 |
304,361 |
| 02-11-2020 |
53.878 |
135.94 |
5,890.99 |
7,324 |
288,129 |
317,395 |
| 02-12-2020 |
59.666 |
122.75 |
6,013.74 |
7,324 |
295,453 |
358,816 |
| 04-01-2021 |
63.444 |
144.3 |
6,158.05 |
9,155 |
304,608 |
390,691 |
| 02-02-2021 |
66.351 |
137.98 |
6,296.03 |
9,155 |
313,764 |
417,748 |
| 02-03-2021 |
68.804 |
133.06 |
6,429.09 |
9,155 |
322,919 |
442,347 |
| 05-04-2021 |
67.228 |
136.18 |
6,565.27 |
9,155 |
332,074 |
441,370 |
| 03-05-2021 |
67.528 |
135.58 |
6,700.85 |
9,155 |
341,229 |
452,495 |
| 02-06-2021 |
71.952 |
127.24 |
6,828.09 |
9,155 |
350,385 |
491,295 |
| 02-07-2021 |
73.457 |
124.63 |
6,952.73 |
9,155 |
359,540 |
510,726 |
| 02-08-2021 |
74.843 |
122.33 |
7,075.05 |
9,155 |
368,695 |
529,518 |
| 02-09-2021 |
77.182 |
118.62 |
7,193.67 |
9,155 |
377,851 |
555,222 |
| 04-10-2021 |
78.81 |
116.17 |
7,309.84 |
9,155 |
387,006 |
576,089 |
| 02-11-2021 |
80.18 |
114.18 |
7,424.03 |
9,155 |
396,161 |
595,258 |
| 02-12-2021 |
78.515 |
116.61 |
7,540.63 |
9,155 |
405,316 |
592,053 |
| 03-01-2022 |
79.642 |
143.69 |
7,684.33 |
11,444 |
416,760 |
611,995 |
| 02-02-2022 |
81.336 |
140.7 |
7,825.03 |
11,444 |
428,205 |
636,456 |
| 02-03-2022 |
76.943 |
148.73 |
7,973.76 |
11,444 |
439,649 |
613,525 |
| 04-04-2022 |
81.575 |
140.29 |
8,114.05 |
11,444 |
451,093 |
661,904 |
| 02-05-2022 |
78.832 |
145.17 |
8,259.22 |
11,444 |
462,537 |
651,091 |
| 02-06-2022 |
77.232 |
148.18 |
8,407.4 |
11,444 |
473,981 |
649,320 |
| 04-07-2022 |
75.206 |
152.17 |
8,559.57 |
11,444 |
485,425 |
643,731 |
| 02-08-2022 |
80.482 |
142.19 |
8,701.76 |
11,444 |
496,869 |
700,335 |
| 02-09-2022 |
82.528 |
138.67 |
8,840.43 |
11,444 |
508,313 |
729,583 |
| 03-10-2022 |
80.398 |
142.34 |
8,982.78 |
11,444 |
519,757 |
722,197 |
| 02-11-2022 |
84.523 |
135.4 |
9,118.17 |
11,444 |
531,201 |
770,695 |
| 02-12-2022 |
86.975 |
131.58 |
9,249.75 |
11,444 |
542,646 |
804,497 |
| 02-01-2023 |
86.198 |
165.96 |
9,415.71 |
14,305 |
556,951 |
811,615 |
| 02-02-2023 |
84.728 |
168.84 |
9,584.54 |
14,305 |
571,256 |
812,079 |
| 02-03-2023 |
84.081 |
170.13 |
9,754.68 |
14,305 |
585,561 |
820,183 |
| 03-04-2023 |
84.775 |
168.74 |
9,923.42 |
14,305 |
599,866 |
841,258 |
| 02-05-2023 |
87.906 |
162.73 |
10,086.15 |
14,305 |
614,171 |
886,633 |
| 02-06-2023 |
89.787 |
159.32 |
10,245.48 |
14,305 |
628,476 |
919,910 |
| 03-07-2023 |
92.805 |
154.14 |
10,399.62 |
14,305 |
642,781 |
965,136 |
| 02-08-2023 |
93.837 |
152.45 |
10,552.06 |
14,305 |
657,086 |
990,174 |
| 04-09-2023 |
94.529 |
151.33 |
10,703.39 |
14,305 |
671,392 |
1,011,781 |
| 03-10-2023 |
95.063 |
150.48 |
10,853.87 |
14,305 |
685,697 |
1,031,802 |
| 02-11-2023 |
92.823 |
154.11 |
11,007.99 |
14,305 |
700,002 |
1,021,794 |
| 04-12-2023 |
97.821 |
146.24 |
11,154.22 |
14,305 |
714,307 |
1,091,117 |
| 02-01-2024 |
100.687 |
177.59 |
11,331.82 |
17,881 |
732,188 |
1,140,967 |
| 02-02-2024 |
102.6 |
174.28 |
11,506.1 |
17,881 |
750,070 |
1,180,526 |
| 04-03-2024 |
104.935 |
170.4 |
11,676.5 |
17,881 |
767,951 |
1,225,274 |
| 02-04-2024 |
104.809 |
170.61 |
11,847.11 |
17,881 |
785,832 |
1,241,684 |
| 02-05-2024 |
106.658 |
167.65 |
12,014.77 |
17,881 |
803,714 |
1,281,471 |
| 03-06-2024 |
110.076 |
162.45 |
12,177.21 |
17,881 |
821,595 |
1,340,419 |
| 02-07-2024 |
112.922 |
158.35 |
12,335.56 |
17,881 |
839,477 |
1,392,956 |
| 02-08-2024 |
114.628 |
155.99 |
12,491.56 |
17,881 |
857,358 |
1,431,882 |
| 02-09-2024 |
116.331 |
153.71 |
12,645.27 |
17,881 |
875,239 |
1,471,037 |
| 03-10-2024 |
115.795 |
154.42 |
12,799.69 |
17,881 |
893,121 |
1,482,140 |
| 04-11-2024 |
113.414 |
157.66 |
12,957.36 |
17,881 |
911,002 |
1,469,546 |
| 02-12-2024 |
115.312 |
155.07 |
13,112.43 |
17,881 |
928,884 |
1,512,020 |
| 02-01-2025 |
115.349 |
193.77 |
13,306.2 |
22,352 |
951,235 |
1,534,857 |
| 03-02-2025 |
110.663 |
201.98 |
13,508.18 |
22,352 |
973,587 |
1,494,856 |
| 03-03-2025 |
105.754 |
211.36 |
13,719.54 |
22,352 |
995,939 |
1,450,896 |
| 02-04-2025 |
111.187 |
201.03 |
13,920.57 |
22,352 |
1,018,291 |
1,547,786 |
| 02-05-2025 |
115.08 |
194.23 |
14,114.79 |
22,352 |
1,040,642 |
1,624,331 |
| 02-06-2025 |
118.057 |
189.33 |
14,304.12 |
22,352 |
1,062,994 |
1,688,702 |
| 02-07-2025 |
119.973 |
186.31 |
14,490.43 |
22,352 |
1,085,346 |
1,738,460 |
| 04-08-2025 |
118.386 |
188.8 |
14,679.23 |
22,352 |
1,107,698 |
1,737,816 |
| 02-09-2025 |
116.844 |
191.3 |
14,870.53 |
22,352 |
1,130,049 |
1,737,532 |
| 03-10-2025 |
117.968 |
189.47 |
15,060 |
22,352 |
1,152,401 |
1,776,598 |
| 03-11-2025 |
120.612 |
185.32 |
15,245.32 |
22,352 |
1,174,753 |
1,838,769 |
| 02-12-2025 |
120.564 |
185.39 |
15,430.72 |
22,352 |
1,197,105 |
1,860,389 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5499242.05 |
1419359.24 |
4805850.41 |
693.09% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 02-02-2016 |
35.5951 |
84.28 |
163.28 |
3,000 |
6,000 |
5,812 |
| 02-03-2016 |
35.0571 |
85.57 |
248.85 |
3,000 |
9,000 |
8,724 |
| 02-04-2016 |
37.0746 |
80.92 |
329.77 |
3,000 |
12,000 |
12,226 |
| 02-05-2016 |
37.7328 |
79.51 |
409.28 |
3,000 |
15,000 |
15,443 |
| 02-06-2016 |
38.9412 |
77.04 |
486.32 |
3,000 |
18,000 |
18,938 |
| 02-07-2016 |
39.7608 |
75.45 |
561.77 |
3,000 |
21,000 |
22,336 |
| 02-08-2016 |
41.142 |
72.92 |
634.69 |
3,000 |
24,000 |
26,112 |
| 02-09-2016 |
42.3435 |
70.85 |
705.53 |
3,000 |
27,000 |
29,875 |
| 02-10-2016 |
42.539 |
70.52 |
776.06 |
3,000 |
30,000 |
33,013 |
| 02-11-2016 |
42.8975 |
69.93 |
845.99 |
3,000 |
33,000 |
36,291 |
| 02-12-2016 |
41.7598 |
71.84 |
917.83 |
3,000 |
36,000 |
38,328 |
| 02-01-2017 |
41.579 |
108.23 |
1,026.06 |
4,500 |
40,500 |
42,663 |
| 02-02-2017 |
43.8749 |
102.56 |
1,128.62 |
4,500 |
45,000 |
49,518 |
| 02-03-2017 |
44.1251 |
101.98 |
1,230.61 |
4,500 |
49,500 |
54,301 |
| 02-04-2017 |
45.6705 |
98.53 |
1,329.14 |
4,500 |
54,000 |
60,702 |
| 02-05-2017 |
46.7925 |
96.17 |
1,425.31 |
4,500 |
58,500 |
66,694 |
| 02-06-2017 |
47.9458 |
93.86 |
1,519.16 |
4,500 |
63,000 |
72,838 |
| 02-07-2017 |
48.0957 |
93.56 |
1,612.73 |
4,500 |
67,500 |
77,565 |
| 02-08-2017 |
50.1229 |
89.78 |
1,702.51 |
4,500 |
72,000 |
85,335 |
| 02-09-2017 |
49.8167 |
90.33 |
1,792.84 |
4,500 |
76,500 |
89,313 |
| 02-10-2017 |
49.0264 |
91.79 |
1,884.62 |
4,500 |
81,000 |
92,396 |
| 02-11-2017 |
51.8188 |
86.84 |
1,971.47 |
4,500 |
85,500 |
102,159 |
| 02-12-2017 |
51.2317 |
87.84 |
2,059.3 |
4,500 |
90,000 |
105,502 |
| 02-01-2018 |
52.5799 |
128.38 |
2,187.68 |
6,750 |
96,750 |
115,028 |
| 02-02-2018 |
52.4213 |
128.76 |
2,316.44 |
6,750 |
103,500 |
121,431 |
| 02-03-2018 |
51.7303 |
130.48 |
2,446.93 |
6,750 |
110,250 |
126,580 |
| 02-04-2018 |
51.2296 |
131.76 |
2,578.69 |
6,750 |
117,000 |
132,105 |
| 02-05-2018 |
52.261 |
129.16 |
2,707.85 |
6,750 |
123,750 |
141,515 |
| 04-06-2018 |
50.886 |
132.65 |
2,840.5 |
6,750 |
130,500 |
144,541 |
| 02-07-2018 |
50.213 |
134.43 |
2,974.92 |
6,750 |
137,250 |
149,380 |
| 02-08-2018 |
52.029 |
129.74 |
3,104.66 |
6,750 |
144,000 |
161,532 |
| 03-09-2018 |
53.059 |
127.22 |
3,231.88 |
6,750 |
150,750 |
171,480 |
| 03-10-2018 |
50.023 |
134.94 |
3,366.81 |
6,750 |
157,500 |
168,418 |
| 02-11-2018 |
50.2 |
134.46 |
3,501.28 |
6,750 |
164,250 |
175,764 |
| 03-12-2018 |
50.983 |
132.4 |
3,633.67 |
6,750 |
171,000 |
185,256 |
| 02-01-2019 |
51.285 |
197.43 |
3,831.1 |
10,125 |
181,125 |
196,478 |
| 04-02-2019 |
50.964 |
198.67 |
4,029.77 |
10,125 |
191,250 |
205,373 |
| 05-03-2019 |
51.645 |
196.05 |
4,225.82 |
10,125 |
201,375 |
218,242 |
| 02-04-2019 |
54.727 |
185.01 |
4,410.83 |
10,125 |
211,500 |
241,391 |
| 02-05-2019 |
53.696 |
188.56 |
4,599.39 |
10,125 |
221,625 |
246,969 |
| 03-06-2019 |
55.406 |
182.74 |
4,782.13 |
10,125 |
231,750 |
264,959 |
| 02-07-2019 |
55.194 |
183.44 |
4,965.57 |
10,125 |
241,875 |
274,070 |
| 02-08-2019 |
52.07 |
194.45 |
5,160.02 |
10,125 |
252,000 |
268,682 |
| 03-09-2019 |
51.271 |
197.48 |
5,357.5 |
10,125 |
262,125 |
274,685 |
| 03-10-2019 |
52.935 |
191.27 |
5,548.78 |
10,125 |
272,250 |
293,725 |
| 04-11-2019 |
54.551 |
185.61 |
5,734.38 |
10,125 |
282,375 |
312,816 |
| 02-12-2019 |
54.938 |
184.3 |
5,918.68 |
10,125 |
292,500 |
325,161 |
| 02-01-2020 |
55.885 |
271.76 |
6,190.45 |
15,188 |
307,688 |
345,953 |
| 03-02-2020 |
54.015 |
281.17 |
6,471.62 |
15,188 |
322,875 |
349,564 |
| 02-03-2020 |
52.494 |
289.32 |
6,760.94 |
15,188 |
338,062 |
354,909 |
| 03-04-2020 |
40.792 |
372.32 |
7,133.25 |
15,188 |
353,250 |
290,980 |
| 04-05-2020 |
45.177 |
336.18 |
7,469.43 |
15,188 |
368,438 |
337,446 |
| 02-06-2020 |
47.084 |
322.56 |
7,791.99 |
15,188 |
383,625 |
366,878 |
| 02-07-2020 |
49.662 |
305.82 |
8,097.81 |
15,188 |
398,812 |
402,153 |
| 03-08-2020 |
50.706 |
299.52 |
8,397.33 |
15,188 |
414,000 |
425,795 |
| 02-09-2020 |
53.654 |
283.06 |
8,680.39 |
15,188 |
429,188 |
465,738 |
| 05-10-2020 |
52.886 |
287.17 |
8,967.57 |
15,188 |
444,375 |
474,259 |
| 02-11-2020 |
53.878 |
281.89 |
9,249.45 |
15,188 |
459,562 |
498,342 |
| 02-12-2020 |
59.666 |
254.54 |
9,504 |
15,188 |
474,750 |
567,065 |
| 04-01-2021 |
63.444 |
359.08 |
9,863.07 |
22,781 |
497,531 |
625,753 |
| 02-02-2021 |
66.351 |
343.34 |
10,206.42 |
22,781 |
520,312 |
677,206 |
| 02-03-2021 |
68.804 |
331.1 |
10,537.52 |
22,781 |
543,094 |
725,024 |
| 05-04-2021 |
67.228 |
338.87 |
10,876.39 |
22,781 |
565,875 |
731,198 |
| 03-05-2021 |
67.528 |
337.36 |
11,213.75 |
22,781 |
588,656 |
757,242 |
| 02-06-2021 |
71.952 |
316.62 |
11,530.36 |
22,781 |
611,438 |
829,633 |
| 02-07-2021 |
73.457 |
310.13 |
11,840.49 |
22,781 |
634,219 |
869,767 |
| 02-08-2021 |
74.843 |
304.39 |
12,144.88 |
22,781 |
657,000 |
908,959 |
| 02-09-2021 |
77.182 |
295.16 |
12,440.04 |
22,781 |
679,781 |
960,147 |
| 04-10-2021 |
78.81 |
289.07 |
12,729.11 |
22,781 |
702,562 |
1,003,181 |
| 02-11-2021 |
80.18 |
284.13 |
13,013.24 |
22,781 |
725,344 |
1,043,401 |
| 02-12-2021 |
78.515 |
290.15 |
13,303.39 |
22,781 |
748,125 |
1,044,515 |
| 03-01-2022 |
79.642 |
429.07 |
13,732.46 |
34,172 |
782,297 |
1,093,680 |
| 02-02-2022 |
81.336 |
420.13 |
14,152.59 |
34,172 |
816,469 |
1,151,115 |
| 02-03-2022 |
76.943 |
444.12 |
14,596.71 |
34,172 |
850,641 |
1,123,114 |
| 04-04-2022 |
81.575 |
418.9 |
15,015.61 |
34,172 |
884,812 |
1,224,898 |
| 02-05-2022 |
78.832 |
433.48 |
15,449.09 |
34,172 |
918,984 |
1,217,882 |
| 02-06-2022 |
77.232 |
442.46 |
15,891.54 |
34,172 |
953,156 |
1,227,336 |
| 04-07-2022 |
75.206 |
454.38 |
16,345.92 |
34,172 |
987,328 |
1,229,311 |
| 02-08-2022 |
80.482 |
424.59 |
16,770.51 |
34,172 |
1,021,500 |
1,349,724 |
| 02-09-2022 |
82.528 |
414.06 |
17,184.57 |
34,172 |
1,055,672 |
1,418,209 |
| 03-10-2022 |
80.398 |
425.03 |
17,609.61 |
34,172 |
1,089,844 |
1,415,777 |
| 02-11-2022 |
84.523 |
404.29 |
18,013.9 |
34,172 |
1,124,016 |
1,522,589 |
| 02-12-2022 |
86.975 |
392.89 |
18,406.79 |
34,172 |
1,158,188 |
1,600,931 |
| 02-01-2023 |
86.198 |
594.65 |
19,001.44 |
51,258 |
1,209,445 |
1,637,886 |
| 02-02-2023 |
84.728 |
604.97 |
19,606.41 |
51,258 |
1,260,703 |
1,661,212 |
| 02-03-2023 |
84.081 |
609.62 |
20,216.04 |
51,258 |
1,311,961 |
1,699,785 |
| 03-04-2023 |
84.775 |
604.63 |
20,820.67 |
51,258 |
1,363,219 |
1,765,072 |
| 02-05-2023 |
87.906 |
583.1 |
21,403.77 |
51,258 |
1,414,477 |
1,881,520 |
| 02-06-2023 |
89.787 |
570.88 |
21,974.65 |
51,258 |
1,465,734 |
1,973,038 |
| 03-07-2023 |
92.805 |
552.32 |
22,526.97 |
51,258 |
1,516,992 |
2,090,615 |
| 02-08-2023 |
93.837 |
546.24 |
23,073.21 |
51,258 |
1,568,250 |
2,165,121 |
| 04-09-2023 |
94.529 |
542.24 |
23,615.46 |
51,258 |
1,619,508 |
2,232,345 |
| 03-10-2023 |
95.063 |
539.2 |
24,154.65 |
51,258 |
1,670,766 |
2,296,214 |
| 02-11-2023 |
92.823 |
552.21 |
24,706.86 |
51,258 |
1,722,023 |
2,293,365 |
| 04-12-2023 |
97.821 |
524 |
25,230.86 |
51,258 |
1,773,281 |
2,468,108 |
| 02-01-2024 |
100.687 |
763.62 |
25,994.48 |
76,887 |
1,850,168 |
2,617,306 |
| 02-02-2024 |
102.6 |
749.38 |
26,743.87 |
76,887 |
1,927,055 |
2,743,921 |
| 04-03-2024 |
104.935 |
732.71 |
27,476.57 |
76,887 |
2,003,941 |
2,883,254 |
| 02-04-2024 |
104.809 |
733.59 |
28,210.16 |
76,887 |
2,080,828 |
2,956,679 |
| 02-05-2024 |
106.658 |
720.87 |
28,931.03 |
76,887 |
2,157,715 |
3,085,726 |
| 03-06-2024 |
110.076 |
698.49 |
29,629.52 |
76,887 |
2,234,602 |
3,261,499 |
| 02-07-2024 |
112.922 |
680.88 |
30,310.4 |
76,887 |
2,311,488 |
3,422,712 |
| 02-08-2024 |
114.628 |
670.75 |
30,981.15 |
76,887 |
2,388,375 |
3,551,308 |
| 02-09-2024 |
116.331 |
660.93 |
31,642.09 |
76,887 |
2,465,262 |
3,680,955 |
| 03-10-2024 |
115.795 |
663.99 |
32,306.08 |
76,887 |
2,542,148 |
3,740,882 |
| 04-11-2024 |
113.414 |
677.93 |
32,984 |
76,887 |
2,619,035 |
3,740,848 |
| 02-12-2024 |
115.312 |
666.77 |
33,650.78 |
76,887 |
2,695,922 |
3,880,338 |
| 02-01-2025 |
115.349 |
999.84 |
34,650.61 |
115,330 |
2,811,252 |
3,996,913 |
| 03-02-2025 |
110.663 |
1,042.17 |
35,692.79 |
115,330 |
2,926,582 |
3,949,871 |
| 03-03-2025 |
105.754 |
1,090.55 |
36,783.34 |
115,330 |
3,041,912 |
3,889,985 |
| 02-04-2025 |
111.187 |
1,037.26 |
37,820.6 |
115,330 |
3,157,242 |
4,205,159 |
| 02-05-2025 |
115.08 |
1,002.17 |
38,822.77 |
115,330 |
3,272,572 |
4,467,725 |
| 02-06-2025 |
118.057 |
976.9 |
39,799.67 |
115,330 |
3,387,902 |
4,698,630 |
| 02-07-2025 |
119.973 |
961.3 |
40,760.97 |
115,330 |
3,503,232 |
4,890,216 |
| 04-08-2025 |
118.386 |
974.19 |
41,735.16 |
115,330 |
3,618,562 |
4,940,859 |
| 02-09-2025 |
116.844 |
987.04 |
42,722.2 |
115,330 |
3,733,893 |
4,991,833 |
| 03-10-2025 |
117.968 |
977.64 |
43,699.84 |
115,330 |
3,849,223 |
5,155,183 |
| 03-11-2025 |
120.612 |
956.21 |
44,656.05 |
115,330 |
3,964,553 |
5,386,055 |
| 02-12-2025 |
120.564 |
956.59 |
45,612.64 |
115,330 |
4,079,883 |
5,499,242 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15988833.87 |
3106143.15 |
15295442.23 |
2205.89% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 02-02-2016 |
35.5951 |
84.28 |
163.28 |
3,000 |
6,000 |
5,812 |
| 02-03-2016 |
35.0571 |
85.57 |
248.85 |
3,000 |
9,000 |
8,724 |
| 02-04-2016 |
37.0746 |
80.92 |
329.77 |
3,000 |
12,000 |
12,226 |
| 02-05-2016 |
37.7328 |
79.51 |
409.28 |
3,000 |
15,000 |
15,443 |
| 02-06-2016 |
38.9412 |
77.04 |
486.32 |
3,000 |
18,000 |
18,938 |
| 02-07-2016 |
39.7608 |
75.45 |
561.77 |
3,000 |
21,000 |
22,336 |
| 02-08-2016 |
41.142 |
72.92 |
634.69 |
3,000 |
24,000 |
26,112 |
| 02-09-2016 |
42.3435 |
70.85 |
705.53 |
3,000 |
27,000 |
29,875 |
| 02-10-2016 |
42.539 |
70.52 |
776.06 |
3,000 |
30,000 |
33,013 |
| 02-11-2016 |
42.8975 |
69.93 |
845.99 |
3,000 |
33,000 |
36,291 |
| 02-12-2016 |
41.7598 |
71.84 |
917.83 |
3,000 |
36,000 |
38,328 |
| 02-01-2017 |
41.579 |
126.27 |
1,044.1 |
5,250 |
41,250 |
43,413 |
| 02-02-2017 |
43.8749 |
119.66 |
1,163.76 |
5,250 |
46,500 |
51,060 |
| 02-03-2017 |
44.1251 |
118.98 |
1,282.74 |
5,250 |
51,750 |
56,601 |
| 02-04-2017 |
45.6705 |
114.95 |
1,397.69 |
5,250 |
57,000 |
63,833 |
| 02-05-2017 |
46.7925 |
112.2 |
1,509.89 |
5,250 |
62,250 |
70,651 |
| 02-06-2017 |
47.9458 |
109.5 |
1,619.39 |
5,250 |
67,500 |
77,643 |
| 02-07-2017 |
48.0957 |
109.16 |
1,728.54 |
5,250 |
72,750 |
83,135 |
| 02-08-2017 |
50.1229 |
104.74 |
1,833.29 |
5,250 |
78,000 |
91,890 |
| 02-09-2017 |
49.8167 |
105.39 |
1,938.67 |
5,250 |
83,250 |
96,578 |
| 02-10-2017 |
49.0264 |
107.09 |
2,045.76 |
5,250 |
88,500 |
100,296 |
| 02-11-2017 |
51.8188 |
101.31 |
2,147.07 |
5,250 |
93,750 |
111,259 |
| 02-12-2017 |
51.2317 |
102.48 |
2,249.55 |
5,250 |
99,000 |
115,248 |
| 02-01-2018 |
52.5799 |
174.73 |
2,424.28 |
9,188 |
108,188 |
127,468 |
| 02-02-2018 |
52.4213 |
175.26 |
2,599.54 |
9,188 |
117,375 |
136,271 |
| 02-03-2018 |
51.7303 |
177.6 |
2,777.15 |
9,188 |
126,562 |
143,663 |
| 02-04-2018 |
51.2296 |
179.34 |
2,956.49 |
9,188 |
135,750 |
151,460 |
| 02-05-2018 |
52.261 |
175.8 |
3,132.29 |
9,188 |
144,938 |
163,696 |
| 04-06-2018 |
50.886 |
180.55 |
3,312.84 |
9,188 |
154,125 |
168,577 |
| 02-07-2018 |
50.213 |
182.97 |
3,495.81 |
9,188 |
163,312 |
175,535 |
| 02-08-2018 |
52.029 |
176.58 |
3,672.39 |
9,188 |
172,500 |
191,071 |
| 03-09-2018 |
53.059 |
173.16 |
3,845.55 |
9,188 |
181,688 |
204,041 |
| 03-10-2018 |
50.023 |
183.67 |
4,029.21 |
9,188 |
190,875 |
201,553 |
| 02-11-2018 |
50.2 |
183.02 |
4,212.23 |
9,188 |
200,062 |
211,454 |
| 03-12-2018 |
50.983 |
180.21 |
4,392.44 |
9,188 |
209,250 |
223,940 |
| 02-01-2019 |
51.285 |
313.51 |
4,705.95 |
16,078 |
225,328 |
241,344 |
| 04-02-2019 |
50.964 |
315.48 |
5,021.43 |
16,078 |
241,406 |
255,912 |
| 05-03-2019 |
51.645 |
311.32 |
5,332.75 |
16,078 |
257,484 |
275,410 |
| 02-04-2019 |
54.727 |
293.79 |
5,626.53 |
16,078 |
273,562 |
307,923 |
| 02-05-2019 |
53.696 |
299.43 |
5,925.96 |
16,078 |
289,641 |
318,200 |
| 03-06-2019 |
55.406 |
290.19 |
6,216.15 |
16,078 |
305,719 |
344,412 |
| 02-07-2019 |
55.194 |
291.3 |
6,507.45 |
16,078 |
321,797 |
359,172 |
| 02-08-2019 |
52.07 |
308.78 |
6,816.23 |
16,078 |
337,875 |
354,921 |
| 03-09-2019 |
51.271 |
313.59 |
7,129.82 |
16,078 |
353,953 |
365,553 |
| 03-10-2019 |
52.935 |
303.73 |
7,433.55 |
16,078 |
370,031 |
393,495 |
| 04-11-2019 |
54.551 |
294.74 |
7,728.29 |
16,078 |
386,109 |
421,586 |
| 02-12-2019 |
54.938 |
292.66 |
8,020.95 |
16,078 |
402,188 |
440,655 |
| 02-01-2020 |
55.885 |
503.48 |
8,524.42 |
28,137 |
430,324 |
476,387 |
| 03-02-2020 |
54.015 |
520.91 |
9,045.33 |
28,137 |
458,461 |
488,584 |
| 02-03-2020 |
52.494 |
536 |
9,581.33 |
28,137 |
486,598 |
502,962 |
| 03-04-2020 |
40.792 |
689.76 |
10,271.09 |
28,137 |
514,734 |
418,978 |
| 04-05-2020 |
45.177 |
622.81 |
10,893.9 |
28,137 |
542,871 |
492,154 |
| 02-06-2020 |
47.084 |
597.59 |
11,491.49 |
28,137 |
571,008 |
541,065 |
| 02-07-2020 |
49.662 |
566.56 |
12,058.05 |
28,137 |
599,145 |
598,827 |
| 03-08-2020 |
50.706 |
554.9 |
12,612.95 |
28,137 |
627,281 |
639,552 |
| 02-09-2020 |
53.654 |
524.41 |
13,137.36 |
28,137 |
655,418 |
704,872 |
| 05-10-2020 |
52.886 |
532.03 |
13,669.39 |
28,137 |
683,555 |
722,919 |
| 02-11-2020 |
53.878 |
522.23 |
14,191.62 |
28,137 |
711,691 |
764,616 |
| 02-12-2020 |
59.666 |
471.57 |
14,663.19 |
28,137 |
739,828 |
874,894 |
| 04-01-2021 |
63.444 |
776.11 |
15,439.29 |
49,239 |
789,067 |
979,530 |
| 02-02-2021 |
66.351 |
742.1 |
16,181.4 |
49,239 |
838,307 |
1,073,652 |
| 02-03-2021 |
68.804 |
715.65 |
16,897.04 |
49,239 |
887,546 |
1,162,584 |
| 05-04-2021 |
67.228 |
732.42 |
17,629.46 |
49,239 |
936,785 |
1,185,194 |
| 03-05-2021 |
67.528 |
729.17 |
18,358.63 |
49,239 |
986,024 |
1,239,722 |
| 02-06-2021 |
71.952 |
684.33 |
19,042.97 |
49,239 |
1,035,264 |
1,370,179 |
| 02-07-2021 |
73.457 |
670.31 |
19,713.28 |
49,239 |
1,084,503 |
1,448,078 |
| 02-08-2021 |
74.843 |
657.9 |
20,371.18 |
49,239 |
1,133,742 |
1,524,640 |
| 02-09-2021 |
77.182 |
637.96 |
21,009.14 |
49,239 |
1,182,981 |
1,621,528 |
| 04-10-2021 |
78.81 |
624.78 |
21,633.93 |
49,239 |
1,232,221 |
1,704,970 |
| 02-11-2021 |
80.18 |
614.11 |
22,248.04 |
49,239 |
1,281,460 |
1,783,848 |
| 02-12-2021 |
78.515 |
627.13 |
22,875.17 |
49,239 |
1,330,699 |
1,796,044 |
| 03-01-2022 |
79.642 |
1,081.95 |
23,957.12 |
86,169 |
1,416,868 |
1,907,993 |
| 02-02-2022 |
81.336 |
1,059.42 |
25,016.54 |
86,169 |
1,503,037 |
2,034,745 |
| 02-03-2022 |
76.943 |
1,119.9 |
26,136.44 |
86,169 |
1,589,205 |
2,011,016 |
| 04-04-2022 |
81.575 |
1,056.31 |
27,192.75 |
86,169 |
1,675,374 |
2,218,249 |
| 02-05-2022 |
78.832 |
1,093.07 |
28,285.82 |
86,169 |
1,761,543 |
2,229,828 |
| 02-06-2022 |
77.232 |
1,115.71 |
29,401.53 |
86,169 |
1,847,711 |
2,270,739 |
| 04-07-2022 |
75.206 |
1,145.77 |
30,547.3 |
86,169 |
1,933,880 |
2,297,340 |
| 02-08-2022 |
80.482 |
1,070.66 |
31,617.96 |
86,169 |
2,020,049 |
2,544,676 |
| 02-09-2022 |
82.528 |
1,044.11 |
32,662.07 |
86,169 |
2,106,218 |
2,695,536 |
| 03-10-2022 |
80.398 |
1,071.78 |
33,733.85 |
86,169 |
2,192,386 |
2,712,134 |
| 02-11-2022 |
84.523 |
1,019.47 |
34,753.32 |
86,169 |
2,278,555 |
2,937,455 |
| 02-12-2022 |
86.975 |
990.73 |
35,744.05 |
86,169 |
2,364,724 |
3,108,839 |
| 02-01-2023 |
86.198 |
1,749.41 |
37,493.45 |
150,795 |
2,515,519 |
3,231,861 |
| 02-02-2023 |
84.728 |
1,779.76 |
39,273.21 |
150,795 |
2,666,314 |
3,327,541 |
| 02-03-2023 |
84.081 |
1,793.45 |
41,066.66 |
150,795 |
2,817,109 |
3,452,926 |
| 03-04-2023 |
84.775 |
1,778.77 |
42,845.43 |
150,795 |
2,967,905 |
3,632,222 |
| 02-05-2023 |
87.906 |
1,715.41 |
44,560.85 |
150,795 |
3,118,700 |
3,917,166 |
| 02-06-2023 |
89.787 |
1,679.48 |
46,240.33 |
150,795 |
3,269,495 |
4,151,780 |
| 03-07-2023 |
92.805 |
1,624.86 |
47,865.19 |
150,795 |
3,420,290 |
4,442,129 |
| 02-08-2023 |
93.837 |
1,606.99 |
49,472.18 |
150,795 |
3,571,085 |
4,642,321 |
| 04-09-2023 |
94.529 |
1,595.23 |
51,067.4 |
150,795 |
3,721,881 |
4,827,351 |
| 03-10-2023 |
95.063 |
1,586.27 |
52,653.67 |
150,795 |
3,872,676 |
5,005,416 |
| 02-11-2023 |
92.823 |
1,624.55 |
54,278.22 |
150,795 |
4,023,471 |
5,038,267 |
| 04-12-2023 |
97.821 |
1,541.54 |
55,819.76 |
150,795 |
4,174,266 |
5,460,345 |
| 02-01-2024 |
100.687 |
2,620.91 |
58,440.67 |
263,892 |
4,438,158 |
5,884,216 |
| 02-02-2024 |
102.6 |
2,572.04 |
61,012.71 |
263,892 |
4,702,050 |
6,259,904 |
| 04-03-2024 |
104.935 |
2,514.81 |
63,527.52 |
263,892 |
4,965,941 |
6,666,261 |
| 02-04-2024 |
104.809 |
2,517.83 |
66,045.36 |
263,892 |
5,229,833 |
6,922,148 |
| 02-05-2024 |
106.658 |
2,474.19 |
68,519.54 |
263,892 |
5,493,725 |
7,308,157 |
| 03-06-2024 |
110.076 |
2,397.36 |
70,916.9 |
263,892 |
5,757,616 |
7,806,249 |
| 02-07-2024 |
112.922 |
2,336.94 |
73,253.84 |
263,892 |
6,021,508 |
8,271,970 |
| 02-08-2024 |
114.628 |
2,302.16 |
75,556 |
263,892 |
6,285,400 |
8,660,833 |
| 02-09-2024 |
116.331 |
2,268.46 |
77,824.45 |
263,892 |
6,549,291 |
9,053,396 |
| 03-10-2024 |
115.795 |
2,278.96 |
80,103.41 |
263,892 |
6,813,183 |
9,275,574 |
| 04-11-2024 |
113.414 |
2,326.8 |
82,430.21 |
263,892 |
7,077,074 |
9,348,739 |
| 02-12-2024 |
115.312 |
2,288.5 |
84,718.71 |
263,892 |
7,340,966 |
9,769,084 |
| 02-01-2025 |
115.349 |
4,003.59 |
88,722.3 |
461,810 |
7,802,777 |
10,234,029 |
| 03-02-2025 |
110.663 |
4,173.12 |
92,895.42 |
461,810 |
8,264,587 |
10,280,086 |
| 03-03-2025 |
105.754 |
4,366.84 |
97,262.26 |
461,810 |
8,726,397 |
10,285,873 |
| 02-04-2025 |
111.187 |
4,153.46 |
101,415.72 |
461,810 |
9,188,208 |
11,276,109 |
| 02-05-2025 |
115.08 |
4,012.95 |
105,428.67 |
461,810 |
9,650,018 |
12,132,731 |
| 02-06-2025 |
118.057 |
3,911.76 |
109,340.42 |
461,810 |
10,111,828 |
12,908,402 |
| 02-07-2025 |
119.973 |
3,849.29 |
113,189.71 |
461,810 |
10,573,639 |
13,579,709 |
| 04-08-2025 |
118.386 |
3,900.89 |
117,090.6 |
461,810 |
11,035,449 |
13,861,887 |
| 02-09-2025 |
116.844 |
3,952.37 |
121,042.96 |
461,810 |
11,497,260 |
14,143,144 |
| 03-10-2025 |
117.968 |
3,914.71 |
124,957.67 |
461,810 |
11,959,070 |
14,741,007 |
| 03-11-2025 |
120.612 |
3,828.89 |
128,786.57 |
461,810 |
12,420,880 |
15,533,205 |
| 02-12-2025 |
120.564 |
3,830.42 |
132,616.98 |
461,810 |
12,882,691 |
15,988,834 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43548899.27 |
6720899.27 |
42855507.63 |
6180.56% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 02-02-2016 |
35.5951 |
84.28 |
163.28 |
3,000 |
6,000 |
5,812 |
| 02-03-2016 |
35.0571 |
85.57 |
248.85 |
3,000 |
9,000 |
8,724 |
| 02-04-2016 |
37.0746 |
80.92 |
329.77 |
3,000 |
12,000 |
12,226 |
| 02-05-2016 |
37.7328 |
79.51 |
409.28 |
3,000 |
15,000 |
15,443 |
| 02-06-2016 |
38.9412 |
77.04 |
486.32 |
3,000 |
18,000 |
18,938 |
| 02-07-2016 |
39.7608 |
75.45 |
561.77 |
3,000 |
21,000 |
22,336 |
| 02-08-2016 |
41.142 |
72.92 |
634.69 |
3,000 |
24,000 |
26,112 |
| 02-09-2016 |
42.3435 |
70.85 |
705.53 |
3,000 |
27,000 |
29,875 |
| 02-10-2016 |
42.539 |
70.52 |
776.06 |
3,000 |
30,000 |
33,013 |
| 02-11-2016 |
42.8975 |
69.93 |
845.99 |
3,000 |
33,000 |
36,291 |
| 02-12-2016 |
41.7598 |
71.84 |
917.83 |
3,000 |
36,000 |
38,328 |
| 02-01-2017 |
41.579 |
144.3 |
1,062.13 |
6,000 |
42,000 |
44,163 |
| 02-02-2017 |
43.8749 |
136.75 |
1,198.89 |
6,000 |
48,000 |
52,601 |
| 02-03-2017 |
44.1251 |
135.98 |
1,334.86 |
6,000 |
54,000 |
58,901 |
| 02-04-2017 |
45.6705 |
131.38 |
1,466.24 |
6,000 |
60,000 |
66,964 |
| 02-05-2017 |
46.7925 |
128.23 |
1,594.47 |
6,000 |
66,000 |
74,609 |
| 02-06-2017 |
47.9458 |
125.14 |
1,719.61 |
6,000 |
72,000 |
82,448 |
| 02-07-2017 |
48.0957 |
124.75 |
1,844.36 |
6,000 |
78,000 |
88,706 |
| 02-08-2017 |
50.1229 |
119.71 |
1,964.06 |
6,000 |
84,000 |
98,445 |
| 02-09-2017 |
49.8167 |
120.44 |
2,084.51 |
6,000 |
90,000 |
103,843 |
| 02-10-2017 |
49.0264 |
122.38 |
2,206.89 |
6,000 |
96,000 |
108,196 |
| 02-11-2017 |
51.8188 |
115.79 |
2,322.68 |
6,000 |
102,000 |
120,358 |
| 02-12-2017 |
51.2317 |
117.11 |
2,439.79 |
6,000 |
108,000 |
124,995 |
| 02-01-2018 |
52.5799 |
228.22 |
2,668.02 |
12,000 |
120,000 |
140,284 |
| 02-02-2018 |
52.4213 |
228.91 |
2,896.93 |
12,000 |
132,000 |
151,861 |
| 02-03-2018 |
51.7303 |
231.97 |
3,128.9 |
12,000 |
144,000 |
161,859 |
| 02-04-2018 |
51.2296 |
234.24 |
3,363.14 |
12,000 |
156,000 |
172,292 |
| 02-05-2018 |
52.261 |
229.62 |
3,592.76 |
12,000 |
168,000 |
187,761 |
| 04-06-2018 |
50.886 |
235.82 |
3,828.58 |
12,000 |
180,000 |
194,821 |
| 02-07-2018 |
50.213 |
238.98 |
4,067.56 |
12,000 |
192,000 |
204,245 |
| 02-08-2018 |
52.029 |
230.64 |
4,298.2 |
12,000 |
204,000 |
223,631 |
| 03-09-2018 |
53.059 |
226.16 |
4,524.37 |
12,000 |
216,000 |
240,058 |
| 03-10-2018 |
50.023 |
239.89 |
4,764.26 |
12,000 |
228,000 |
238,322 |
| 02-11-2018 |
50.2 |
239.04 |
5,003.3 |
12,000 |
240,000 |
251,166 |
| 03-12-2018 |
50.983 |
235.37 |
5,238.67 |
12,000 |
252,000 |
267,083 |
| 02-01-2019 |
51.285 |
467.97 |
5,706.65 |
24,000 |
276,000 |
292,665 |
| 04-02-2019 |
50.964 |
470.92 |
6,177.57 |
24,000 |
300,000 |
314,833 |
| 05-03-2019 |
51.645 |
464.71 |
6,642.28 |
24,000 |
324,000 |
343,040 |
| 02-04-2019 |
54.727 |
438.54 |
7,080.82 |
24,000 |
348,000 |
387,512 |
| 02-05-2019 |
53.696 |
446.96 |
7,527.78 |
24,000 |
372,000 |
404,212 |
| 03-06-2019 |
55.406 |
433.17 |
7,960.94 |
24,000 |
396,000 |
441,084 |
| 02-07-2019 |
55.194 |
434.83 |
8,395.77 |
24,000 |
420,000 |
463,396 |
| 02-08-2019 |
52.07 |
460.92 |
8,856.69 |
24,000 |
444,000 |
461,168 |
| 03-09-2019 |
51.271 |
468.1 |
9,324.79 |
24,000 |
468,000 |
478,091 |
| 03-10-2019 |
52.935 |
453.39 |
9,778.18 |
24,000 |
492,000 |
517,608 |
| 04-11-2019 |
54.551 |
439.96 |
10,218.13 |
24,000 |
516,000 |
557,409 |
| 02-12-2019 |
54.938 |
436.86 |
10,654.99 |
24,000 |
540,000 |
585,364 |
| 02-01-2020 |
55.885 |
858.91 |
11,513.9 |
48,000 |
588,000 |
643,454 |
| 03-02-2020 |
54.015 |
888.64 |
12,402.54 |
48,000 |
636,000 |
669,923 |
| 02-03-2020 |
52.494 |
914.39 |
13,316.93 |
48,000 |
684,000 |
699,059 |
| 03-04-2020 |
40.792 |
1,176.7 |
14,493.63 |
48,000 |
732,000 |
591,224 |
| 04-05-2020 |
45.177 |
1,062.49 |
15,556.12 |
48,000 |
780,000 |
702,779 |
| 02-06-2020 |
47.084 |
1,019.45 |
16,575.57 |
48,000 |
828,000 |
780,444 |
| 02-07-2020 |
49.662 |
966.53 |
17,542.11 |
48,000 |
876,000 |
871,176 |
| 03-08-2020 |
50.706 |
946.63 |
18,488.74 |
48,000 |
924,000 |
937,490 |
| 02-09-2020 |
53.654 |
894.62 |
19,383.36 |
48,000 |
972,000 |
1,039,995 |
| 05-10-2020 |
52.886 |
907.61 |
20,290.97 |
48,000 |
1,020,000 |
1,073,108 |
| 02-11-2020 |
53.878 |
890.9 |
21,181.88 |
48,000 |
1,068,000 |
1,141,237 |
| 02-12-2020 |
59.666 |
804.48 |
21,986.35 |
48,000 |
1,116,000 |
1,311,838 |
| 04-01-2021 |
63.444 |
1,513.15 |
23,499.5 |
96,000 |
1,212,000 |
1,490,902 |
| 02-02-2021 |
66.351 |
1,446.85 |
24,946.35 |
96,000 |
1,308,000 |
1,655,215 |
| 02-03-2021 |
68.804 |
1,395.27 |
26,341.62 |
96,000 |
1,404,000 |
1,812,409 |
| 05-04-2021 |
67.228 |
1,427.98 |
27,769.59 |
96,000 |
1,500,000 |
1,866,894 |
| 03-05-2021 |
67.528 |
1,421.63 |
29,191.23 |
96,000 |
1,596,000 |
1,971,225 |
| 02-06-2021 |
71.952 |
1,334.22 |
30,525.45 |
96,000 |
1,692,000 |
2,196,367 |
| 02-07-2021 |
73.457 |
1,306.89 |
31,832.34 |
96,000 |
1,788,000 |
2,338,308 |
| 02-08-2021 |
74.843 |
1,282.69 |
33,115.02 |
96,000 |
1,884,000 |
2,478,428 |
| 02-09-2021 |
77.182 |
1,243.81 |
34,358.84 |
96,000 |
1,980,000 |
2,651,884 |
| 04-10-2021 |
78.81 |
1,218.12 |
35,576.95 |
96,000 |
2,076,000 |
2,803,820 |
| 02-11-2021 |
80.18 |
1,197.31 |
36,774.26 |
96,000 |
2,172,000 |
2,948,560 |
| 02-12-2021 |
78.515 |
1,222.7 |
37,996.96 |
96,000 |
2,268,000 |
2,983,331 |
| 03-01-2022 |
79.642 |
2,410.79 |
40,407.75 |
192,000 |
2,460,000 |
3,218,154 |
| 02-02-2022 |
81.336 |
2,360.58 |
42,768.32 |
192,000 |
2,652,000 |
3,478,604 |
| 02-03-2022 |
76.943 |
2,495.35 |
45,263.68 |
192,000 |
2,844,000 |
3,482,723 |
| 04-04-2022 |
81.575 |
2,353.66 |
47,617.34 |
192,000 |
3,036,000 |
3,884,384 |
| 02-05-2022 |
78.832 |
2,435.56 |
50,052.9 |
192,000 |
3,228,000 |
3,945,770 |
| 02-06-2022 |
77.232 |
2,486.02 |
52,538.92 |
192,000 |
3,420,000 |
4,057,685 |
| 04-07-2022 |
75.206 |
2,552.99 |
55,091.9 |
192,000 |
3,612,000 |
4,143,242 |
| 02-08-2022 |
80.482 |
2,385.63 |
57,477.53 |
192,000 |
3,804,000 |
4,625,907 |
| 02-09-2022 |
82.528 |
2,326.48 |
59,804.01 |
192,000 |
3,996,000 |
4,935,506 |
| 03-10-2022 |
80.398 |
2,388.12 |
62,192.13 |
192,000 |
4,188,000 |
5,000,123 |
| 02-11-2022 |
84.523 |
2,271.57 |
64,463.7 |
192,000 |
4,380,000 |
5,448,666 |
| 02-12-2022 |
86.975 |
2,207.53 |
66,671.23 |
192,000 |
4,572,000 |
5,798,731 |
| 02-01-2023 |
86.198 |
4,454.86 |
71,126.09 |
384,000 |
4,956,000 |
6,130,927 |
| 02-02-2023 |
84.728 |
4,532.15 |
75,658.24 |
384,000 |
5,340,000 |
6,410,372 |
| 02-03-2023 |
84.081 |
4,567.02 |
80,225.27 |
384,000 |
5,724,000 |
6,745,421 |
| 03-04-2023 |
84.775 |
4,529.64 |
84,754.91 |
384,000 |
6,108,000 |
7,185,097 |
| 02-05-2023 |
87.906 |
4,368.3 |
89,123.21 |
384,000 |
6,492,000 |
7,834,465 |
| 02-06-2023 |
89.787 |
4,276.79 |
93,400 |
384,000 |
6,876,000 |
8,386,105 |
| 03-07-2023 |
92.805 |
4,137.71 |
97,537.7 |
384,000 |
7,260,000 |
9,051,987 |
| 02-08-2023 |
93.837 |
4,092.2 |
101,629.91 |
384,000 |
7,644,000 |
9,536,646 |
| 04-09-2023 |
94.529 |
4,062.25 |
105,692.15 |
384,000 |
8,028,000 |
9,990,973 |
| 03-10-2023 |
95.063 |
4,039.43 |
109,731.58 |
384,000 |
8,412,000 |
10,431,413 |
| 02-11-2023 |
92.823 |
4,136.91 |
113,868.48 |
384,000 |
8,796,000 |
10,569,614 |
| 04-12-2023 |
97.821 |
3,925.54 |
117,794.02 |
384,000 |
9,180,000 |
11,522,729 |
| 02-01-2024 |
100.687 |
7,627.6 |
125,421.62 |
768,000 |
9,948,000 |
12,628,327 |
| 02-02-2024 |
102.6 |
7,485.38 |
132,907 |
768,000 |
10,716,000 |
13,636,258 |
| 04-03-2024 |
104.935 |
7,318.82 |
140,225.82 |
768,000 |
11,484,000 |
14,714,596 |
| 02-04-2024 |
104.809 |
7,327.61 |
147,553.43 |
768,000 |
12,252,000 |
15,464,928 |
| 02-05-2024 |
106.658 |
7,200.59 |
154,754.02 |
768,000 |
13,020,000 |
16,505,754 |
| 03-06-2024 |
110.076 |
6,977 |
161,731.01 |
768,000 |
13,788,000 |
17,802,703 |
| 02-07-2024 |
112.922 |
6,801.15 |
168,532.17 |
768,000 |
14,556,000 |
19,030,990 |
| 02-08-2024 |
114.628 |
6,699.93 |
175,232.1 |
768,000 |
15,324,000 |
20,086,505 |
| 02-09-2024 |
116.331 |
6,601.85 |
181,833.95 |
768,000 |
16,092,000 |
21,152,926 |
| 03-10-2024 |
115.795 |
6,632.41 |
188,466.37 |
768,000 |
16,860,000 |
21,823,463 |
| 04-11-2024 |
113.414 |
6,771.65 |
195,238.02 |
768,000 |
17,628,000 |
22,142,724 |
| 02-12-2024 |
115.312 |
6,660.19 |
201,898.21 |
768,000 |
18,396,000 |
23,281,286 |
| 02-01-2025 |
115.349 |
13,316.11 |
215,214.32 |
1,536,000 |
19,932,000 |
24,824,756 |
| 03-02-2025 |
110.663 |
13,879.98 |
229,094.3 |
1,536,000 |
21,468,000 |
25,352,262 |
| 03-03-2025 |
105.754 |
14,524.27 |
243,618.57 |
1,536,000 |
23,004,000 |
25,763,638 |
| 02-04-2025 |
111.187 |
13,814.56 |
257,433.13 |
1,536,000 |
24,540,000 |
28,623,218 |
| 02-05-2025 |
115.08 |
13,347.24 |
270,780.37 |
1,536,000 |
26,076,000 |
31,161,405 |
| 02-06-2025 |
118.057 |
13,010.66 |
283,791.03 |
1,536,000 |
27,612,000 |
33,503,518 |
| 02-07-2025 |
119.973 |
12,802.88 |
296,593.92 |
1,536,000 |
29,148,000 |
35,583,262 |
| 04-08-2025 |
118.386 |
12,974.51 |
309,568.42 |
1,536,000 |
30,684,000 |
36,648,567 |
| 02-09-2025 |
116.844 |
13,145.73 |
322,714.16 |
1,536,000 |
32,220,000 |
37,707,213 |
| 03-10-2025 |
117.968 |
13,020.48 |
335,734.64 |
1,536,000 |
33,756,000 |
39,605,943 |
| 03-11-2025 |
120.612 |
12,735.05 |
348,469.69 |
1,536,000 |
35,292,000 |
42,029,626 |
| 02-12-2025 |
120.564 |
12,740.12 |
361,209.81 |
1,536,000 |
36,828,000 |
43,548,899 |
|
