| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
696604.20 |
339604.20 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-05-2015 |
37.3495 |
80.32 |
80.32 |
3,000 |
3,000 |
3,000 |
| 18-06-2015 |
37.0136 |
81.05 |
161.37 |
3,000 |
6,000 |
5,973 |
| 18-07-2015 |
38.2882 |
78.35 |
239.73 |
3,000 |
9,000 |
9,179 |
| 18-08-2015 |
39.0594 |
76.81 |
316.53 |
3,000 |
12,000 |
12,364 |
| 18-09-2015 |
37.1607 |
80.73 |
397.26 |
3,000 |
15,000 |
14,763 |
| 18-10-2015 |
38.2774 |
78.38 |
475.64 |
3,000 |
18,000 |
18,206 |
| 18-11-2015 |
37.1028 |
80.86 |
556.49 |
3,000 |
21,000 |
20,648 |
| 18-12-2015 |
37.138 |
80.78 |
637.27 |
3,000 |
24,000 |
23,667 |
| 18-01-2016 |
35.2268 |
85.16 |
722.44 |
3,000 |
27,000 |
25,449 |
| 18-02-2016 |
34.4184 |
87.16 |
809.6 |
3,000 |
30,000 |
27,865 |
| 18-03-2016 |
36.2665 |
82.72 |
892.32 |
3,000 |
33,000 |
32,361 |
| 18-04-2016 |
37.89 |
79.18 |
971.5 |
3,000 |
36,000 |
36,810 |
| 18-05-2016 |
37.9227 |
79.11 |
1,050.61 |
3,000 |
39,000 |
39,842 |
| 18-06-2016 |
39.0479 |
76.83 |
1,127.43 |
3,000 |
42,000 |
44,024 |
| 18-07-2016 |
40.4225 |
74.22 |
1,201.65 |
3,000 |
45,000 |
48,574 |
| 18-08-2016 |
41.6908 |
71.96 |
1,273.61 |
3,000 |
48,000 |
53,098 |
| 18-09-2016 |
42.4951 |
70.6 |
1,344.21 |
3,000 |
51,000 |
57,122 |
| 18-10-2016 |
43.4449 |
69.05 |
1,413.26 |
3,000 |
54,000 |
61,399 |
| 18-11-2016 |
41.6459 |
72.04 |
1,485.29 |
3,000 |
57,000 |
61,856 |
| 18-12-2016 |
41.6044 |
72.11 |
1,557.4 |
3,000 |
60,000 |
64,795 |
| 18-01-2017 |
42.7766 |
70.13 |
1,627.53 |
3,000 |
63,000 |
69,620 |
| 18-02-2017 |
43.969 |
68.23 |
1,695.76 |
3,000 |
66,000 |
74,561 |
| 18-03-2017 |
44.9896 |
66.68 |
1,762.45 |
3,000 |
69,000 |
79,292 |
| 18-04-2017 |
45.9604 |
65.27 |
1,827.72 |
3,000 |
72,000 |
84,003 |
| 18-05-2017 |
47.1409 |
63.64 |
1,891.36 |
3,000 |
75,000 |
89,160 |
| 18-06-2017 |
48.341 |
62.06 |
1,953.42 |
3,000 |
78,000 |
94,430 |
| 18-07-2017 |
49.3156 |
60.83 |
2,014.25 |
3,000 |
81,000 |
99,334 |
| 18-08-2017 |
49.4083 |
60.72 |
2,074.97 |
3,000 |
84,000 |
102,521 |
| 18-09-2017 |
50.286 |
59.66 |
2,134.63 |
3,000 |
87,000 |
107,342 |
| 18-10-2017 |
50.2968 |
59.65 |
2,194.27 |
3,000 |
90,000 |
110,365 |
| 18-11-2017 |
51.5453 |
58.2 |
2,252.47 |
3,000 |
93,000 |
116,104 |
| 18-12-2017 |
52.0596 |
57.63 |
2,310.1 |
3,000 |
96,000 |
120,263 |
| 18-01-2018 |
53.4465 |
56.13 |
2,366.23 |
3,000 |
99,000 |
126,467 |
| 18-02-2018 |
51.9317 |
57.77 |
2,424 |
3,000 |
102,000 |
125,882 |
| 18-03-2018 |
51.1401 |
58.66 |
2,482.66 |
3,000 |
105,000 |
126,964 |
| 18-04-2018 |
52.1248 |
57.55 |
2,540.22 |
3,000 |
108,000 |
132,408 |
| 18-05-2018 |
51.2523 |
58.53 |
2,598.75 |
3,000 |
111,000 |
133,192 |
| 18-06-2018 |
51.149 |
58.65 |
2,657.4 |
3,000 |
114,000 |
135,923 |
| 18-07-2018 |
50.563 |
59.33 |
2,716.73 |
3,000 |
117,000 |
137,366 |
| 20-08-2018 |
52.856 |
56.76 |
2,773.49 |
3,000 |
120,000 |
146,596 |
| 18-09-2018 |
51.683 |
58.05 |
2,831.54 |
3,000 |
123,000 |
146,342 |
| 19-10-2018 |
48.804 |
61.47 |
2,893.01 |
3,000 |
126,000 |
141,190 |
| 19-11-2018 |
50.823 |
59.03 |
2,952.04 |
3,000 |
129,000 |
150,031 |
| 18-12-2018 |
51.238 |
58.55 |
3,010.59 |
3,000 |
132,000 |
154,256 |
| 18-01-2019 |
51.453 |
58.31 |
3,068.89 |
3,000 |
135,000 |
157,904 |
| 18-02-2019 |
49.852 |
60.18 |
3,129.07 |
3,000 |
138,000 |
155,990 |
| 18-03-2019 |
53.489 |
56.09 |
3,185.16 |
3,000 |
141,000 |
170,371 |
| 18-04-2019 |
54.117 |
55.44 |
3,240.59 |
3,000 |
144,000 |
175,371 |
| 20-05-2019 |
54.023 |
55.53 |
3,296.13 |
3,000 |
147,000 |
178,067 |
| 18-06-2019 |
54.362 |
55.19 |
3,351.31 |
3,000 |
150,000 |
182,184 |
| 18-07-2019 |
54.25 |
55.3 |
3,406.61 |
3,000 |
153,000 |
184,809 |
| 19-08-2019 |
52.154 |
57.52 |
3,464.13 |
3,000 |
156,000 |
180,668 |
| 18-09-2019 |
51.652 |
58.08 |
3,522.21 |
3,000 |
159,000 |
181,929 |
| 18-10-2019 |
53.494 |
56.08 |
3,578.29 |
3,000 |
162,000 |
191,417 |
| 18-11-2019 |
54.346 |
55.2 |
3,633.5 |
3,000 |
165,000 |
197,466 |
| 18-12-2019 |
55.176 |
54.37 |
3,687.87 |
3,000 |
168,000 |
203,482 |
| 20-01-2020 |
55.9 |
53.67 |
3,741.54 |
3,000 |
171,000 |
209,152 |
| 18-02-2020 |
54.886 |
54.66 |
3,796.19 |
3,000 |
174,000 |
208,358 |
| 18-03-2020 |
42.966 |
69.82 |
3,866.02 |
3,000 |
177,000 |
166,107 |
| 20-04-2020 |
45.354 |
66.15 |
3,932.16 |
3,000 |
180,000 |
178,339 |
| 18-05-2020 |
43.415 |
69.1 |
4,001.26 |
3,000 |
183,000 |
173,715 |
| 18-06-2020 |
47.873 |
62.67 |
4,063.93 |
3,000 |
186,000 |
194,552 |
| 20-07-2020 |
51.214 |
58.58 |
4,122.51 |
3,000 |
189,000 |
211,130 |
| 18-08-2020 |
52.751 |
56.87 |
4,179.38 |
3,000 |
192,000 |
220,466 |
| 18-09-2020 |
53.137 |
56.46 |
4,235.84 |
3,000 |
195,000 |
225,080 |
| 19-10-2020 |
54.064 |
55.49 |
4,291.33 |
3,000 |
198,000 |
232,006 |
| 18-11-2020 |
58.946 |
50.89 |
4,342.22 |
3,000 |
201,000 |
255,956 |
| 18-12-2020 |
61.855 |
48.5 |
4,390.72 |
3,000 |
204,000 |
271,588 |
| 18-01-2021 |
64.249 |
46.69 |
4,437.41 |
3,000 |
207,000 |
285,099 |
| 18-02-2021 |
69.332 |
43.27 |
4,480.68 |
3,000 |
210,000 |
310,655 |
| 18-03-2021 |
66.809 |
44.9 |
4,525.59 |
3,000 |
213,000 |
302,350 |
| 19-04-2021 |
65.828 |
45.57 |
4,571.16 |
3,000 |
216,000 |
300,910 |
| 18-05-2021 |
70.131 |
42.78 |
4,613.94 |
3,000 |
219,000 |
323,580 |
| 18-06-2021 |
72.143 |
41.58 |
4,655.52 |
3,000 |
222,000 |
335,863 |
| 19-07-2021 |
74.343 |
40.35 |
4,695.88 |
3,000 |
225,000 |
349,105 |
| 18-08-2021 |
75.386 |
39.8 |
4,735.67 |
3,000 |
228,000 |
357,003 |
| 20-09-2021 |
77.771 |
38.57 |
4,774.25 |
3,000 |
231,000 |
371,298 |
| 18-10-2021 |
81.918 |
36.62 |
4,810.87 |
3,000 |
234,000 |
394,097 |
| 18-11-2021 |
80.144 |
37.43 |
4,848.3 |
3,000 |
237,000 |
388,562 |
| 20-12-2021 |
76.563 |
39.18 |
4,887.48 |
3,000 |
240,000 |
374,200 |
| 18-01-2022 |
81.354 |
36.88 |
4,924.36 |
3,000 |
243,000 |
400,616 |
| 18-02-2022 |
78.959 |
37.99 |
4,962.35 |
3,000 |
246,000 |
391,822 |
| 21-03-2022 |
78.369 |
38.28 |
5,000.63 |
3,000 |
249,000 |
391,895 |
| 18-04-2022 |
79.796 |
37.6 |
5,038.23 |
3,000 |
252,000 |
402,031 |
| 18-05-2022 |
75.657 |
39.65 |
5,077.88 |
3,000 |
255,000 |
384,177 |
| 20-06-2022 |
72.57 |
41.34 |
5,119.22 |
3,000 |
258,000 |
371,502 |
| 18-07-2022 |
76.995 |
38.96 |
5,158.19 |
3,000 |
261,000 |
397,154 |
| 18-08-2022 |
82.756 |
36.25 |
5,194.44 |
3,000 |
264,000 |
429,871 |
| 19-09-2022 |
83.359 |
35.99 |
5,230.43 |
3,000 |
267,000 |
436,003 |
| 18-10-2022 |
82.559 |
36.34 |
5,266.76 |
3,000 |
270,000 |
434,819 |
| 18-11-2022 |
85.654 |
35.02 |
5,301.79 |
3,000 |
273,000 |
454,119 |
| 19-12-2022 |
86.669 |
34.61 |
5,336.4 |
3,000 |
276,000 |
462,501 |
| 18-01-2023 |
85.987 |
34.89 |
5,371.29 |
3,000 |
279,000 |
461,861 |
| 20-02-2023 |
85.578 |
35.06 |
5,406.35 |
3,000 |
282,000 |
462,664 |
| 20-03-2023 |
83.511 |
35.92 |
5,442.27 |
3,000 |
285,000 |
454,489 |
| 18-04-2023 |
85.876 |
34.93 |
5,477.2 |
3,000 |
288,000 |
470,360 |
| 18-05-2023 |
88.206 |
34.01 |
5,511.22 |
3,000 |
291,000 |
486,122 |
| 19-06-2023 |
90.924 |
32.99 |
5,544.21 |
3,000 |
294,000 |
504,102 |
| 18-07-2023 |
94.368 |
31.79 |
5,576 |
3,000 |
297,000 |
526,196 |
| 18-08-2023 |
93.018 |
32.25 |
5,608.25 |
3,000 |
300,000 |
521,668 |
| 18-09-2023 |
96.303 |
31.15 |
5,639.4 |
3,000 |
303,000 |
543,092 |
| 18-10-2023 |
95.024 |
31.57 |
5,670.98 |
3,000 |
306,000 |
538,879 |
| 20-11-2023 |
94.605 |
31.71 |
5,702.69 |
3,000 |
309,000 |
539,503 |
| 18-12-2023 |
100.106 |
29.97 |
5,732.65 |
3,000 |
312,000 |
573,873 |
| 18-01-2024 |
101.002 |
29.7 |
5,762.36 |
3,000 |
315,000 |
582,010 |
| 19-02-2024 |
103.43 |
29.01 |
5,791.36 |
3,000 |
318,000 |
599,001 |
| 18-03-2024 |
102.781 |
29.19 |
5,820.55 |
3,000 |
321,000 |
598,242 |
| 18-04-2024 |
103.643 |
28.95 |
5,849.5 |
3,000 |
324,000 |
606,259 |
| 21-05-2024 |
106.934 |
28.05 |
5,877.55 |
3,000 |
327,000 |
628,510 |
| 18-06-2024 |
111.184 |
26.98 |
5,904.53 |
3,000 |
330,000 |
656,490 |
| 18-07-2024 |
115.275 |
26.02 |
5,930.56 |
3,000 |
333,000 |
683,645 |
| 19-08-2024 |
113.978 |
26.32 |
5,956.88 |
3,000 |
336,000 |
678,953 |
| 18-09-2024 |
117.311 |
25.57 |
5,982.45 |
3,000 |
339,000 |
701,807 |
| 18-10-2024 |
115.713 |
25.93 |
6,008.38 |
3,000 |
342,000 |
695,247 |
| 18-11-2024 |
111.766 |
26.84 |
6,035.22 |
3,000 |
345,000 |
674,532 |
| 18-12-2024 |
115.727 |
25.92 |
6,061.14 |
3,000 |
348,000 |
701,438 |
| 20-01-2025 |
111.792 |
26.84 |
6,087.98 |
3,000 |
351,000 |
680,587 |
| 18-02-2025 |
108.644 |
27.61 |
6,115.59 |
3,000 |
354,000 |
664,422 |
| 18-03-2025 |
108.372 |
27.68 |
6,143.27 |
3,000 |
357,000 |
665,759 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
835975.02 |
387824.87 |
139370.82 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-05-2015 |
37.3495 |
80.32 |
80.32 |
3,000 |
3,000 |
3,000 |
| 18-06-2015 |
37.0136 |
81.05 |
161.37 |
3,000 |
6,000 |
5,973 |
| 18-07-2015 |
38.2882 |
78.35 |
239.73 |
3,000 |
9,000 |
9,179 |
| 18-08-2015 |
39.0594 |
76.81 |
316.53 |
3,000 |
12,000 |
12,364 |
| 18-09-2015 |
37.1607 |
80.73 |
397.26 |
3,000 |
15,000 |
14,763 |
| 18-10-2015 |
38.2774 |
78.38 |
475.64 |
3,000 |
18,000 |
18,206 |
| 18-11-2015 |
37.1028 |
80.86 |
556.49 |
3,000 |
21,000 |
20,648 |
| 18-12-2015 |
37.138 |
80.78 |
637.27 |
3,000 |
24,000 |
23,667 |
| 18-01-2016 |
35.2268 |
85.16 |
722.44 |
3,000 |
27,000 |
25,449 |
| 18-02-2016 |
34.4184 |
87.16 |
809.6 |
3,000 |
30,000 |
27,865 |
| 18-03-2016 |
36.2665 |
82.72 |
892.32 |
3,000 |
33,000 |
32,361 |
| 18-04-2016 |
37.89 |
79.18 |
971.5 |
3,000 |
36,000 |
36,810 |
| 18-05-2016 |
37.9227 |
83.06 |
1,054.56 |
3,150 |
39,150 |
39,992 |
| 18-06-2016 |
39.0479 |
80.67 |
1,135.23 |
3,150 |
42,300 |
44,328 |
| 18-07-2016 |
40.4225 |
77.93 |
1,213.16 |
3,150 |
45,450 |
49,039 |
| 18-08-2016 |
41.6908 |
75.56 |
1,288.71 |
3,150 |
48,600 |
53,728 |
| 18-09-2016 |
42.4951 |
74.13 |
1,362.84 |
3,150 |
51,750 |
57,914 |
| 18-10-2016 |
43.4449 |
72.51 |
1,435.35 |
3,150 |
54,900 |
62,358 |
| 18-11-2016 |
41.6459 |
75.64 |
1,510.98 |
3,150 |
58,050 |
62,926 |
| 18-12-2016 |
41.6044 |
75.71 |
1,586.7 |
3,150 |
61,200 |
66,014 |
| 18-01-2017 |
42.7766 |
73.64 |
1,660.34 |
3,150 |
64,350 |
71,024 |
| 18-02-2017 |
43.969 |
71.64 |
1,731.98 |
3,150 |
67,500 |
76,153 |
| 18-03-2017 |
44.9896 |
70.02 |
1,801.99 |
3,150 |
70,650 |
81,071 |
| 18-04-2017 |
45.9604 |
68.54 |
1,870.53 |
3,150 |
73,800 |
85,970 |
| 18-05-2017 |
47.1409 |
70.16 |
1,940.69 |
3,308 |
77,108 |
91,486 |
| 18-06-2017 |
48.341 |
68.42 |
2,009.11 |
3,308 |
80,415 |
97,123 |
| 18-07-2017 |
49.3156 |
67.07 |
2,076.18 |
3,308 |
83,722 |
102,388 |
| 18-08-2017 |
49.4083 |
66.94 |
2,143.12 |
3,308 |
87,030 |
105,888 |
| 18-09-2017 |
50.286 |
65.77 |
2,208.9 |
3,308 |
90,338 |
111,077 |
| 18-10-2017 |
50.2968 |
65.76 |
2,274.66 |
3,308 |
93,645 |
114,408 |
| 18-11-2017 |
51.5453 |
64.17 |
2,338.82 |
3,308 |
96,952 |
120,555 |
| 18-12-2017 |
52.0596 |
63.53 |
2,402.36 |
3,308 |
100,260 |
125,066 |
| 18-01-2018 |
53.4465 |
61.88 |
2,464.24 |
3,308 |
103,568 |
131,705 |
| 18-02-2018 |
51.9317 |
63.69 |
2,527.93 |
3,308 |
106,875 |
131,280 |
| 18-03-2018 |
51.1401 |
64.68 |
2,592.61 |
3,308 |
110,182 |
132,586 |
| 18-04-2018 |
52.1248 |
63.45 |
2,656.06 |
3,308 |
113,490 |
138,447 |
| 18-05-2018 |
51.2523 |
67.76 |
2,723.82 |
3,473 |
116,963 |
139,602 |
| 18-06-2018 |
51.149 |
67.9 |
2,791.72 |
3,473 |
120,436 |
142,793 |
| 18-07-2018 |
50.563 |
68.68 |
2,860.4 |
3,473 |
123,909 |
144,630 |
| 20-08-2018 |
52.856 |
65.7 |
2,926.1 |
3,473 |
127,382 |
154,662 |
| 18-09-2018 |
51.683 |
67.2 |
2,993.3 |
3,473 |
130,854 |
154,703 |
| 19-10-2018 |
48.804 |
71.16 |
3,064.46 |
3,473 |
134,327 |
149,558 |
| 19-11-2018 |
50.823 |
68.33 |
3,132.79 |
3,473 |
137,800 |
159,218 |
| 18-12-2018 |
51.238 |
67.78 |
3,200.57 |
3,473 |
141,273 |
163,991 |
| 18-01-2019 |
51.453 |
67.5 |
3,268.07 |
3,473 |
144,746 |
168,152 |
| 18-02-2019 |
49.852 |
69.66 |
3,337.73 |
3,473 |
148,219 |
166,393 |
| 18-03-2019 |
53.489 |
64.93 |
3,402.66 |
3,473 |
151,692 |
182,005 |
| 18-04-2019 |
54.117 |
64.17 |
3,466.83 |
3,473 |
155,164 |
187,615 |
| 20-05-2019 |
54.023 |
67.5 |
3,534.33 |
3,647 |
158,811 |
190,935 |
| 18-06-2019 |
54.362 |
67.08 |
3,601.41 |
3,647 |
162,458 |
195,780 |
| 18-07-2019 |
54.25 |
67.22 |
3,668.63 |
3,647 |
166,104 |
199,023 |
| 19-08-2019 |
52.154 |
69.92 |
3,738.55 |
3,647 |
169,751 |
194,980 |
| 18-09-2019 |
51.652 |
70.6 |
3,809.14 |
3,647 |
173,397 |
196,750 |
| 18-10-2019 |
53.494 |
68.17 |
3,877.31 |
3,647 |
177,044 |
207,413 |
| 18-11-2019 |
54.346 |
67.1 |
3,944.41 |
3,647 |
180,690 |
214,363 |
| 18-12-2019 |
55.176 |
66.09 |
4,010.5 |
3,647 |
184,337 |
221,283 |
| 20-01-2020 |
55.9 |
65.23 |
4,075.73 |
3,647 |
187,983 |
227,833 |
| 18-02-2020 |
54.886 |
66.44 |
4,142.17 |
3,647 |
191,630 |
227,347 |
| 18-03-2020 |
42.966 |
84.87 |
4,227.04 |
3,647 |
195,276 |
181,619 |
| 20-04-2020 |
45.354 |
80.4 |
4,307.44 |
3,647 |
198,923 |
195,360 |
| 18-05-2020 |
43.415 |
88.19 |
4,395.63 |
3,829 |
202,752 |
190,836 |
| 18-06-2020 |
47.873 |
79.98 |
4,475.61 |
3,829 |
206,580 |
214,261 |
| 20-07-2020 |
51.214 |
74.76 |
4,550.37 |
3,829 |
210,409 |
233,043 |
| 18-08-2020 |
52.751 |
72.58 |
4,622.96 |
3,829 |
214,238 |
243,866 |
| 18-09-2020 |
53.137 |
72.06 |
4,695.01 |
3,829 |
218,067 |
249,479 |
| 19-10-2020 |
54.064 |
70.82 |
4,765.83 |
3,829 |
221,896 |
257,660 |
| 18-11-2020 |
58.946 |
64.96 |
4,830.79 |
3,829 |
225,725 |
284,756 |
| 18-12-2020 |
61.855 |
61.9 |
4,892.69 |
3,829 |
229,553 |
302,637 |
| 18-01-2021 |
64.249 |
59.59 |
4,952.28 |
3,829 |
233,382 |
318,179 |
| 18-02-2021 |
69.332 |
55.22 |
5,007.51 |
3,829 |
237,211 |
347,180 |
| 18-03-2021 |
66.809 |
57.31 |
5,064.82 |
3,829 |
241,040 |
338,375 |
| 19-04-2021 |
65.828 |
58.16 |
5,122.98 |
3,829 |
244,869 |
337,236 |
| 18-05-2021 |
70.131 |
57.33 |
5,180.31 |
4,020 |
248,889 |
363,300 |
| 18-06-2021 |
72.143 |
55.73 |
5,236.03 |
4,020 |
252,909 |
377,743 |
| 19-07-2021 |
74.343 |
54.08 |
5,290.11 |
4,020 |
256,930 |
393,283 |
| 18-08-2021 |
75.386 |
53.33 |
5,343.44 |
4,020 |
260,950 |
402,821 |
| 20-09-2021 |
77.771 |
51.69 |
5,395.13 |
4,020 |
264,970 |
419,585 |
| 18-10-2021 |
81.918 |
49.08 |
5,444.21 |
4,020 |
268,991 |
445,979 |
| 18-11-2021 |
80.144 |
50.16 |
5,494.37 |
4,020 |
273,011 |
440,341 |
| 20-12-2021 |
76.563 |
52.51 |
5,546.88 |
4,020 |
277,031 |
424,686 |
| 18-01-2022 |
81.354 |
49.42 |
5,596.3 |
4,020 |
281,051 |
455,281 |
| 18-02-2022 |
78.959 |
50.92 |
5,647.22 |
4,020 |
285,072 |
445,899 |
| 21-03-2022 |
78.369 |
51.3 |
5,698.52 |
4,020 |
289,092 |
446,587 |
| 18-04-2022 |
79.796 |
50.38 |
5,748.9 |
4,020 |
293,112 |
458,739 |
| 18-05-2022 |
75.657 |
55.8 |
5,804.69 |
4,221 |
297,334 |
439,166 |
| 20-06-2022 |
72.57 |
58.17 |
5,862.86 |
4,221 |
301,555 |
425,468 |
| 18-07-2022 |
76.995 |
54.83 |
5,917.69 |
4,221 |
305,776 |
455,632 |
| 18-08-2022 |
82.756 |
51.01 |
5,968.7 |
4,221 |
309,998 |
493,945 |
| 19-09-2022 |
83.359 |
50.64 |
6,019.34 |
4,221 |
314,219 |
501,766 |
| 18-10-2022 |
82.559 |
51.13 |
6,070.47 |
4,221 |
318,440 |
501,172 |
| 18-11-2022 |
85.654 |
49.28 |
6,119.75 |
4,221 |
322,661 |
524,181 |
| 19-12-2022 |
86.669 |
48.71 |
6,168.46 |
4,221 |
326,883 |
534,614 |
| 18-01-2023 |
85.987 |
49.09 |
6,217.55 |
4,221 |
331,104 |
534,628 |
| 20-02-2023 |
85.578 |
49.33 |
6,266.88 |
4,221 |
335,325 |
536,307 |
| 20-03-2023 |
83.511 |
50.55 |
6,317.42 |
4,221 |
339,547 |
527,574 |
| 18-04-2023 |
85.876 |
49.16 |
6,366.58 |
4,221 |
343,768 |
546,736 |
| 18-05-2023 |
88.206 |
50.25 |
6,416.83 |
4,432 |
348,200 |
566,003 |
| 19-06-2023 |
90.924 |
48.75 |
6,465.58 |
4,432 |
352,633 |
587,876 |
| 18-07-2023 |
94.368 |
46.97 |
6,512.55 |
4,432 |
357,065 |
614,576 |
| 18-08-2023 |
93.018 |
47.65 |
6,560.2 |
4,432 |
361,497 |
610,216 |
| 18-09-2023 |
96.303 |
46.03 |
6,606.22 |
4,432 |
365,930 |
636,199 |
| 18-10-2023 |
95.024 |
46.64 |
6,652.87 |
4,432 |
370,362 |
632,182 |
| 20-11-2023 |
94.605 |
46.85 |
6,699.72 |
4,432 |
374,794 |
633,827 |
| 18-12-2023 |
100.106 |
44.28 |
6,744 |
4,432 |
379,227 |
675,114 |
| 18-01-2024 |
101.002 |
43.88 |
6,787.88 |
4,432 |
383,659 |
685,589 |
| 19-02-2024 |
103.43 |
42.85 |
6,830.73 |
4,432 |
388,092 |
706,503 |
| 18-03-2024 |
102.781 |
43.12 |
6,873.86 |
4,432 |
392,524 |
706,502 |
| 18-04-2024 |
103.643 |
42.77 |
6,916.62 |
4,432 |
396,956 |
716,860 |
| 21-05-2024 |
106.934 |
43.52 |
6,960.15 |
4,654 |
401,610 |
744,276 |
| 18-06-2024 |
111.184 |
41.86 |
7,002 |
4,654 |
406,264 |
778,511 |
| 18-07-2024 |
115.275 |
40.37 |
7,042.38 |
4,654 |
410,918 |
811,810 |
| 19-08-2024 |
113.978 |
40.83 |
7,083.21 |
4,654 |
415,572 |
807,330 |
| 18-09-2024 |
117.311 |
39.67 |
7,122.88 |
4,654 |
420,226 |
835,592 |
| 18-10-2024 |
115.713 |
40.22 |
7,163.1 |
4,654 |
424,880 |
828,864 |
| 18-11-2024 |
111.766 |
41.64 |
7,204.74 |
4,654 |
429,534 |
805,245 |
| 18-12-2024 |
115.727 |
40.22 |
7,244.96 |
4,654 |
434,188 |
838,437 |
| 20-01-2025 |
111.792 |
41.63 |
7,286.59 |
4,654 |
438,842 |
814,582 |
| 18-02-2025 |
108.644 |
42.84 |
7,329.42 |
4,654 |
443,496 |
796,298 |
| 18-03-2025 |
108.372 |
42.94 |
7,372.37 |
4,654 |
448,150 |
798,958 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
1011798.37 |
445124.93 |
315194.17 |
45.25% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-05-2015 |
37.3495 |
80.32 |
80.32 |
3,000 |
3,000 |
3,000 |
| 18-06-2015 |
37.0136 |
81.05 |
161.37 |
3,000 |
6,000 |
5,973 |
| 18-07-2015 |
38.2882 |
78.35 |
239.73 |
3,000 |
9,000 |
9,179 |
| 18-08-2015 |
39.0594 |
76.81 |
316.53 |
3,000 |
12,000 |
12,364 |
| 18-09-2015 |
37.1607 |
80.73 |
397.26 |
3,000 |
15,000 |
14,763 |
| 18-10-2015 |
38.2774 |
78.38 |
475.64 |
3,000 |
18,000 |
18,206 |
| 18-11-2015 |
37.1028 |
80.86 |
556.49 |
3,000 |
21,000 |
20,648 |
| 18-12-2015 |
37.138 |
80.78 |
637.27 |
3,000 |
24,000 |
23,667 |
| 18-01-2016 |
35.2268 |
85.16 |
722.44 |
3,000 |
27,000 |
25,449 |
| 18-02-2016 |
34.4184 |
87.16 |
809.6 |
3,000 |
30,000 |
27,865 |
| 18-03-2016 |
36.2665 |
82.72 |
892.32 |
3,000 |
33,000 |
32,361 |
| 18-04-2016 |
37.89 |
79.18 |
971.5 |
3,000 |
36,000 |
36,810 |
| 18-05-2016 |
37.9227 |
87.02 |
1,058.52 |
3,300 |
39,300 |
40,142 |
| 18-06-2016 |
39.0479 |
84.51 |
1,143.03 |
3,300 |
42,600 |
44,633 |
| 18-07-2016 |
40.4225 |
81.64 |
1,224.67 |
3,300 |
45,900 |
49,504 |
| 18-08-2016 |
41.6908 |
79.15 |
1,303.82 |
3,300 |
49,200 |
54,357 |
| 18-09-2016 |
42.4951 |
77.66 |
1,381.48 |
3,300 |
52,500 |
58,706 |
| 18-10-2016 |
43.4449 |
75.96 |
1,457.43 |
3,300 |
55,800 |
63,318 |
| 18-11-2016 |
41.6459 |
79.24 |
1,536.67 |
3,300 |
59,100 |
63,996 |
| 18-12-2016 |
41.6044 |
79.32 |
1,615.99 |
3,300 |
62,400 |
67,232 |
| 18-01-2017 |
42.7766 |
77.14 |
1,693.14 |
3,300 |
65,700 |
72,427 |
| 18-02-2017 |
43.969 |
75.05 |
1,768.19 |
3,300 |
69,000 |
77,746 |
| 18-03-2017 |
44.9896 |
73.35 |
1,841.54 |
3,300 |
72,300 |
82,850 |
| 18-04-2017 |
45.9604 |
71.8 |
1,913.34 |
3,300 |
75,600 |
87,938 |
| 18-05-2017 |
47.1409 |
77 |
1,990.34 |
3,630 |
79,230 |
93,827 |
| 18-06-2017 |
48.341 |
75.09 |
2,065.44 |
3,630 |
82,860 |
99,845 |
| 18-07-2017 |
49.3156 |
73.61 |
2,139.04 |
3,630 |
86,490 |
105,488 |
| 18-08-2017 |
49.4083 |
73.47 |
2,212.51 |
3,630 |
90,120 |
109,317 |
| 18-09-2017 |
50.286 |
72.19 |
2,284.7 |
3,630 |
93,750 |
114,888 |
| 18-10-2017 |
50.2968 |
72.17 |
2,356.87 |
3,630 |
97,380 |
118,543 |
| 18-11-2017 |
51.5453 |
70.42 |
2,427.3 |
3,630 |
101,010 |
125,116 |
| 18-12-2017 |
52.0596 |
69.73 |
2,497.02 |
3,630 |
104,640 |
129,994 |
| 18-01-2018 |
53.4465 |
67.92 |
2,564.94 |
3,630 |
108,270 |
137,087 |
| 18-02-2018 |
51.9317 |
69.9 |
2,634.84 |
3,630 |
111,900 |
136,832 |
| 18-03-2018 |
51.1401 |
70.98 |
2,705.82 |
3,630 |
115,530 |
138,376 |
| 18-04-2018 |
52.1248 |
69.64 |
2,775.46 |
3,630 |
119,160 |
144,670 |
| 18-05-2018 |
51.2523 |
77.91 |
2,853.37 |
3,993 |
123,153 |
146,242 |
| 18-06-2018 |
51.149 |
78.07 |
2,931.44 |
3,993 |
127,146 |
149,940 |
| 18-07-2018 |
50.563 |
78.97 |
3,010.41 |
3,993 |
131,139 |
152,215 |
| 20-08-2018 |
52.856 |
75.54 |
3,085.95 |
3,993 |
135,132 |
163,111 |
| 18-09-2018 |
51.683 |
77.26 |
3,163.21 |
3,993 |
139,125 |
163,484 |
| 19-10-2018 |
48.804 |
81.82 |
3,245.03 |
3,993 |
143,118 |
158,370 |
| 19-11-2018 |
50.823 |
78.57 |
3,323.6 |
3,993 |
147,111 |
168,915 |
| 18-12-2018 |
51.238 |
77.93 |
3,401.53 |
3,993 |
151,104 |
174,287 |
| 18-01-2019 |
51.453 |
77.6 |
3,479.13 |
3,993 |
155,097 |
179,012 |
| 18-02-2019 |
49.852 |
80.1 |
3,559.23 |
3,993 |
159,090 |
177,435 |
| 18-03-2019 |
53.489 |
74.65 |
3,633.88 |
3,993 |
163,083 |
194,373 |
| 18-04-2019 |
54.117 |
73.78 |
3,707.66 |
3,993 |
167,076 |
200,648 |
| 20-05-2019 |
54.023 |
81.3 |
3,788.97 |
4,392 |
171,468 |
204,691 |
| 18-06-2019 |
54.362 |
80.8 |
3,869.77 |
4,392 |
175,861 |
210,368 |
| 18-07-2019 |
54.25 |
80.96 |
3,950.73 |
4,392 |
180,253 |
214,327 |
| 19-08-2019 |
52.154 |
84.22 |
4,034.95 |
4,392 |
184,645 |
210,439 |
| 18-09-2019 |
51.652 |
85.04 |
4,119.98 |
4,392 |
189,037 |
212,805 |
| 18-10-2019 |
53.494 |
82.11 |
4,202.09 |
4,392 |
193,430 |
224,787 |
| 18-11-2019 |
54.346 |
80.82 |
4,282.91 |
4,392 |
197,822 |
232,759 |
| 18-12-2019 |
55.176 |
79.61 |
4,362.52 |
4,392 |
202,214 |
240,706 |
| 20-01-2020 |
55.9 |
78.57 |
4,441.09 |
4,392 |
206,607 |
248,257 |
| 18-02-2020 |
54.886 |
80.03 |
4,521.12 |
4,392 |
210,999 |
248,146 |
| 18-03-2020 |
42.966 |
102.23 |
4,623.35 |
4,392 |
215,391 |
198,647 |
| 20-04-2020 |
45.354 |
96.84 |
4,720.19 |
4,392 |
219,784 |
214,080 |
| 18-05-2020 |
43.415 |
111.29 |
4,831.48 |
4,832 |
224,615 |
209,759 |
| 18-06-2020 |
47.873 |
100.92 |
4,932.4 |
4,832 |
229,447 |
236,129 |
| 20-07-2020 |
51.214 |
94.34 |
5,026.74 |
4,832 |
234,278 |
257,440 |
| 18-08-2020 |
52.751 |
91.59 |
5,118.33 |
4,832 |
239,110 |
269,997 |
| 18-09-2020 |
53.137 |
90.93 |
5,209.26 |
4,832 |
243,941 |
276,804 |
| 19-10-2020 |
54.064 |
89.37 |
5,298.63 |
4,832 |
248,773 |
286,465 |
| 18-11-2020 |
58.946 |
81.97 |
5,380.59 |
4,832 |
253,604 |
317,164 |
| 18-12-2020 |
61.855 |
78.11 |
5,458.7 |
4,832 |
258,436 |
337,648 |
| 18-01-2021 |
64.249 |
75.2 |
5,533.9 |
4,832 |
263,267 |
355,548 |
| 18-02-2021 |
69.332 |
69.69 |
5,603.59 |
4,832 |
268,099 |
388,508 |
| 18-03-2021 |
66.809 |
72.32 |
5,675.91 |
4,832 |
272,930 |
379,202 |
| 19-04-2021 |
65.828 |
73.4 |
5,749.3 |
4,832 |
277,762 |
378,465 |
| 18-05-2021 |
70.131 |
75.78 |
5,825.09 |
5,315 |
283,077 |
408,519 |
| 18-06-2021 |
72.143 |
73.67 |
5,898.75 |
5,315 |
288,391 |
425,554 |
| 19-07-2021 |
74.343 |
71.49 |
5,970.24 |
5,315 |
293,706 |
443,846 |
| 18-08-2021 |
75.386 |
70.5 |
6,040.74 |
5,315 |
299,021 |
455,387 |
| 20-09-2021 |
77.771 |
68.34 |
6,109.08 |
5,315 |
304,335 |
475,109 |
| 18-10-2021 |
81.918 |
64.88 |
6,173.96 |
5,315 |
309,650 |
505,758 |
| 18-11-2021 |
80.144 |
66.31 |
6,240.27 |
5,315 |
314,965 |
500,120 |
| 20-12-2021 |
76.563 |
69.42 |
6,309.69 |
5,315 |
320,279 |
483,089 |
| 18-01-2022 |
81.354 |
65.33 |
6,375.02 |
5,315 |
325,594 |
518,633 |
| 18-02-2022 |
78.959 |
67.31 |
6,442.33 |
5,315 |
330,909 |
508,680 |
| 21-03-2022 |
78.369 |
67.82 |
6,510.14 |
5,315 |
336,223 |
510,193 |
| 18-04-2022 |
79.796 |
66.6 |
6,576.75 |
5,315 |
341,538 |
524,798 |
| 18-05-2022 |
75.657 |
77.27 |
6,654.02 |
5,846 |
347,384 |
503,423 |
| 20-06-2022 |
72.57 |
80.56 |
6,734.58 |
5,846 |
353,230 |
488,728 |
| 18-07-2022 |
76.995 |
75.93 |
6,810.51 |
5,846 |
359,077 |
524,375 |
| 18-08-2022 |
82.756 |
70.64 |
6,881.15 |
5,846 |
364,923 |
569,456 |
| 19-09-2022 |
83.359 |
70.13 |
6,951.28 |
5,846 |
370,769 |
579,452 |
| 18-10-2022 |
82.559 |
70.81 |
7,022.09 |
5,846 |
376,615 |
579,737 |
| 18-11-2022 |
85.654 |
68.25 |
7,090.35 |
5,846 |
382,461 |
607,316 |
| 19-12-2022 |
86.669 |
67.45 |
7,157.8 |
5,846 |
388,307 |
620,359 |
| 18-01-2023 |
85.987 |
67.99 |
7,225.79 |
5,846 |
394,154 |
621,324 |
| 20-02-2023 |
85.578 |
68.31 |
7,294.1 |
5,846 |
400,000 |
624,215 |
| 20-03-2023 |
83.511 |
70 |
7,364.11 |
5,846 |
405,846 |
614,984 |
| 18-04-2023 |
85.876 |
68.08 |
7,432.18 |
5,846 |
411,692 |
638,246 |
| 18-05-2023 |
88.206 |
72.91 |
7,505.09 |
6,431 |
418,123 |
661,994 |
| 19-06-2023 |
90.924 |
70.73 |
7,575.82 |
6,431 |
424,554 |
688,824 |
| 18-07-2023 |
94.368 |
68.15 |
7,643.96 |
6,431 |
430,984 |
721,345 |
| 18-08-2023 |
93.018 |
69.13 |
7,713.1 |
6,431 |
437,415 |
717,457 |
| 18-09-2023 |
96.303 |
66.78 |
7,779.87 |
6,431 |
443,846 |
749,225 |
| 18-10-2023 |
95.024 |
67.68 |
7,847.55 |
6,431 |
450,277 |
745,705 |
| 20-11-2023 |
94.605 |
67.97 |
7,915.52 |
6,431 |
456,707 |
748,848 |
| 18-12-2023 |
100.106 |
64.24 |
7,979.76 |
6,431 |
463,138 |
798,822 |
| 18-01-2024 |
101.002 |
63.67 |
8,043.43 |
6,431 |
469,569 |
812,403 |
| 19-02-2024 |
103.43 |
62.18 |
8,105.61 |
6,431 |
476,000 |
838,363 |
| 18-03-2024 |
102.781 |
62.57 |
8,168.18 |
6,431 |
482,430 |
839,533 |
| 18-04-2024 |
103.643 |
62.05 |
8,230.22 |
6,431 |
488,861 |
853,005 |
| 21-05-2024 |
106.934 |
66.15 |
8,296.37 |
7,074 |
495,935 |
887,164 |
| 18-06-2024 |
111.184 |
63.62 |
8,360 |
7,074 |
503,009 |
929,498 |
| 18-07-2024 |
115.275 |
61.36 |
8,421.36 |
7,074 |
510,083 |
970,772 |
| 19-08-2024 |
113.978 |
62.06 |
8,483.42 |
7,074 |
517,157 |
966,924 |
| 18-09-2024 |
117.311 |
60.3 |
8,543.72 |
7,074 |
524,230 |
1,002,273 |
| 18-10-2024 |
115.713 |
61.13 |
8,604.86 |
7,074 |
531,304 |
995,694 |
| 18-11-2024 |
111.766 |
63.29 |
8,668.15 |
7,074 |
538,378 |
968,804 |
| 18-12-2024 |
115.727 |
61.13 |
8,729.27 |
7,074 |
545,452 |
1,010,213 |
| 20-01-2025 |
111.792 |
63.28 |
8,792.55 |
7,074 |
552,526 |
982,937 |
| 18-02-2025 |
108.644 |
65.11 |
8,857.66 |
7,074 |
559,600 |
962,332 |
| 18-03-2025 |
108.372 |
65.27 |
8,922.93 |
7,074 |
566,673 |
966,996 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1233578.62 |
513198.39 |
536974.42 |
77.08% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-05-2015 |
37.3495 |
80.32 |
80.32 |
3,000 |
3,000 |
3,000 |
| 18-06-2015 |
37.0136 |
81.05 |
161.37 |
3,000 |
6,000 |
5,973 |
| 18-07-2015 |
38.2882 |
78.35 |
239.73 |
3,000 |
9,000 |
9,179 |
| 18-08-2015 |
39.0594 |
76.81 |
316.53 |
3,000 |
12,000 |
12,364 |
| 18-09-2015 |
37.1607 |
80.73 |
397.26 |
3,000 |
15,000 |
14,763 |
| 18-10-2015 |
38.2774 |
78.38 |
475.64 |
3,000 |
18,000 |
18,206 |
| 18-11-2015 |
37.1028 |
80.86 |
556.49 |
3,000 |
21,000 |
20,648 |
| 18-12-2015 |
37.138 |
80.78 |
637.27 |
3,000 |
24,000 |
23,667 |
| 18-01-2016 |
35.2268 |
85.16 |
722.44 |
3,000 |
27,000 |
25,449 |
| 18-02-2016 |
34.4184 |
87.16 |
809.6 |
3,000 |
30,000 |
27,865 |
| 18-03-2016 |
36.2665 |
82.72 |
892.32 |
3,000 |
33,000 |
32,361 |
| 18-04-2016 |
37.89 |
79.18 |
971.5 |
3,000 |
36,000 |
36,810 |
| 18-05-2016 |
37.9227 |
90.97 |
1,062.47 |
3,450 |
39,450 |
40,292 |
| 18-06-2016 |
39.0479 |
88.35 |
1,150.82 |
3,450 |
42,900 |
44,937 |
| 18-07-2016 |
40.4225 |
85.35 |
1,236.17 |
3,450 |
46,350 |
49,969 |
| 18-08-2016 |
41.6908 |
82.75 |
1,318.93 |
3,450 |
49,800 |
54,987 |
| 18-09-2016 |
42.4951 |
81.19 |
1,400.11 |
3,450 |
53,250 |
59,498 |
| 18-10-2016 |
43.4449 |
79.41 |
1,479.52 |
3,450 |
56,700 |
64,278 |
| 18-11-2016 |
41.6459 |
82.84 |
1,562.36 |
3,450 |
60,150 |
65,066 |
| 18-12-2016 |
41.6044 |
82.92 |
1,645.29 |
3,450 |
63,600 |
68,451 |
| 18-01-2017 |
42.7766 |
80.65 |
1,725.94 |
3,450 |
67,050 |
73,830 |
| 18-02-2017 |
43.969 |
78.46 |
1,804.4 |
3,450 |
70,500 |
79,338 |
| 18-03-2017 |
44.9896 |
76.68 |
1,881.09 |
3,450 |
73,950 |
84,629 |
| 18-04-2017 |
45.9604 |
75.06 |
1,956.15 |
3,450 |
77,400 |
89,906 |
| 18-05-2017 |
47.1409 |
84.16 |
2,040.32 |
3,968 |
81,368 |
96,182 |
| 18-06-2017 |
48.341 |
82.07 |
2,122.39 |
3,968 |
85,335 |
102,598 |
| 18-07-2017 |
49.3156 |
80.45 |
2,202.84 |
3,968 |
89,302 |
108,634 |
| 18-08-2017 |
49.4083 |
80.3 |
2,283.14 |
3,968 |
93,270 |
112,806 |
| 18-09-2017 |
50.286 |
78.9 |
2,362.04 |
3,968 |
97,238 |
118,777 |
| 18-10-2017 |
50.2968 |
78.88 |
2,440.92 |
3,968 |
101,205 |
122,770 |
| 18-11-2017 |
51.5453 |
76.97 |
2,517.89 |
3,968 |
105,172 |
129,785 |
| 18-12-2017 |
52.0596 |
76.21 |
2,594.1 |
3,968 |
109,140 |
135,048 |
| 18-01-2018 |
53.4465 |
74.23 |
2,668.34 |
3,968 |
113,108 |
142,613 |
| 18-02-2018 |
51.9317 |
76.4 |
2,744.73 |
3,968 |
117,075 |
142,539 |
| 18-03-2018 |
51.1401 |
77.58 |
2,822.31 |
3,968 |
121,042 |
144,333 |
| 18-04-2018 |
52.1248 |
76.12 |
2,898.43 |
3,968 |
125,010 |
151,080 |
| 18-05-2018 |
51.2523 |
89.02 |
2,987.45 |
4,563 |
129,573 |
153,114 |
| 18-06-2018 |
51.149 |
89.2 |
3,076.66 |
4,563 |
134,135 |
157,368 |
| 18-07-2018 |
50.563 |
90.24 |
3,166.89 |
4,563 |
138,698 |
160,128 |
| 20-08-2018 |
52.856 |
86.32 |
3,253.21 |
4,563 |
143,260 |
171,952 |
| 18-09-2018 |
51.683 |
88.28 |
3,341.49 |
4,563 |
147,823 |
172,698 |
| 19-10-2018 |
48.804 |
93.49 |
3,434.98 |
4,563 |
152,386 |
167,641 |
| 19-11-2018 |
50.823 |
89.77 |
3,524.76 |
4,563 |
156,948 |
179,139 |
| 18-12-2018 |
51.238 |
89.05 |
3,613.81 |
4,563 |
161,511 |
185,164 |
| 18-01-2019 |
51.453 |
88.68 |
3,702.48 |
4,563 |
166,074 |
190,504 |
| 18-02-2019 |
49.852 |
91.52 |
3,794 |
4,563 |
170,636 |
189,139 |
| 18-03-2019 |
53.489 |
85.3 |
3,879.3 |
4,563 |
175,199 |
207,500 |
| 18-04-2019 |
54.117 |
84.31 |
3,963.62 |
4,563 |
179,762 |
214,499 |
| 20-05-2019 |
54.023 |
97.13 |
4,060.74 |
5,247 |
185,009 |
219,373 |
| 18-06-2019 |
54.362 |
96.52 |
4,157.26 |
5,247 |
190,256 |
225,997 |
| 18-07-2019 |
54.25 |
96.72 |
4,253.98 |
5,247 |
195,503 |
230,778 |
| 19-08-2019 |
52.154 |
100.61 |
4,354.59 |
5,247 |
200,750 |
227,109 |
| 18-09-2019 |
51.652 |
101.58 |
4,456.17 |
5,247 |
205,997 |
230,170 |
| 18-10-2019 |
53.494 |
98.09 |
4,554.26 |
5,247 |
211,244 |
243,625 |
| 18-11-2019 |
54.346 |
96.55 |
4,650.81 |
5,247 |
216,491 |
252,753 |
| 18-12-2019 |
55.176 |
95.1 |
4,745.9 |
5,247 |
221,738 |
261,860 |
| 20-01-2020 |
55.9 |
93.86 |
4,839.77 |
5,247 |
226,985 |
270,543 |
| 18-02-2020 |
54.886 |
95.6 |
4,935.36 |
5,247 |
232,232 |
270,882 |
| 18-03-2020 |
42.966 |
122.12 |
5,057.48 |
5,247 |
237,479 |
217,300 |
| 20-04-2020 |
45.354 |
115.69 |
5,173.17 |
5,247 |
242,726 |
234,624 |
| 18-05-2020 |
43.415 |
138.99 |
5,312.16 |
6,034 |
248,760 |
230,627 |
| 18-06-2020 |
47.873 |
126.04 |
5,438.2 |
6,034 |
254,794 |
260,343 |
| 20-07-2020 |
51.214 |
117.82 |
5,556.02 |
6,034 |
260,828 |
284,546 |
| 18-08-2020 |
52.751 |
114.39 |
5,670.41 |
6,034 |
266,862 |
299,120 |
| 18-09-2020 |
53.137 |
113.56 |
5,783.97 |
6,034 |
272,896 |
307,343 |
| 19-10-2020 |
54.064 |
111.61 |
5,895.58 |
6,034 |
278,930 |
318,739 |
| 18-11-2020 |
58.946 |
102.37 |
5,997.94 |
6,034 |
284,964 |
353,555 |
| 18-12-2020 |
61.855 |
97.55 |
6,095.5 |
6,034 |
290,998 |
377,037 |
| 18-01-2021 |
64.249 |
93.92 |
6,189.41 |
6,034 |
297,032 |
397,664 |
| 18-02-2021 |
69.332 |
87.03 |
6,276.45 |
6,034 |
303,066 |
435,159 |
| 18-03-2021 |
66.809 |
90.32 |
6,366.76 |
6,034 |
309,101 |
425,357 |
| 19-04-2021 |
65.828 |
91.66 |
6,458.43 |
6,034 |
315,135 |
425,145 |
| 18-05-2021 |
70.131 |
98.95 |
6,557.37 |
6,939 |
322,074 |
459,875 |
| 18-06-2021 |
72.143 |
96.19 |
6,653.56 |
6,939 |
329,013 |
480,008 |
| 19-07-2021 |
74.343 |
93.34 |
6,746.9 |
6,939 |
335,952 |
501,585 |
| 18-08-2021 |
75.386 |
92.05 |
6,838.95 |
6,939 |
342,891 |
515,561 |
| 20-09-2021 |
77.771 |
89.23 |
6,928.18 |
6,939 |
349,830 |
538,811 |
| 18-10-2021 |
81.918 |
84.71 |
7,012.88 |
6,939 |
356,770 |
574,481 |
| 18-11-2021 |
80.144 |
86.58 |
7,099.47 |
6,939 |
363,709 |
568,980 |
| 20-12-2021 |
76.563 |
90.63 |
7,190.1 |
6,939 |
370,648 |
550,496 |
| 18-01-2022 |
81.354 |
85.3 |
7,275.4 |
6,939 |
377,587 |
591,883 |
| 18-02-2022 |
78.959 |
87.88 |
7,363.28 |
6,939 |
384,526 |
581,397 |
| 21-03-2022 |
78.369 |
88.54 |
7,451.83 |
6,939 |
391,466 |
583,992 |
| 18-04-2022 |
79.796 |
86.96 |
7,538.79 |
6,939 |
398,405 |
601,565 |
| 18-05-2022 |
75.657 |
105.48 |
7,644.26 |
7,980 |
406,385 |
578,342 |
| 20-06-2022 |
72.57 |
109.96 |
7,754.23 |
7,980 |
414,365 |
562,724 |
| 18-07-2022 |
76.995 |
103.64 |
7,857.87 |
7,980 |
422,345 |
605,017 |
| 18-08-2022 |
82.756 |
96.43 |
7,954.3 |
7,980 |
430,325 |
658,266 |
| 19-09-2022 |
83.359 |
95.73 |
8,050.03 |
7,980 |
438,305 |
671,043 |
| 18-10-2022 |
82.559 |
96.66 |
8,146.69 |
7,980 |
446,285 |
672,583 |
| 18-11-2022 |
85.654 |
93.17 |
8,239.86 |
7,980 |
454,265 |
705,777 |
| 19-12-2022 |
86.669 |
92.08 |
8,331.93 |
7,980 |
462,245 |
722,120 |
| 18-01-2023 |
85.987 |
92.81 |
8,424.74 |
7,980 |
470,225 |
724,418 |
| 20-02-2023 |
85.578 |
93.25 |
8,517.99 |
7,980 |
478,205 |
728,952 |
| 20-03-2023 |
83.511 |
95.56 |
8,613.54 |
7,980 |
486,185 |
719,326 |
| 18-04-2023 |
85.876 |
92.93 |
8,706.47 |
7,980 |
494,165 |
747,677 |
| 18-05-2023 |
88.206 |
104.04 |
8,810.51 |
9,177 |
503,343 |
777,140 |
| 19-06-2023 |
90.924 |
100.93 |
8,911.44 |
9,177 |
512,520 |
810,264 |
| 18-07-2023 |
94.368 |
97.25 |
9,008.69 |
9,177 |
521,697 |
850,132 |
| 18-08-2023 |
93.018 |
98.66 |
9,107.35 |
9,177 |
530,874 |
847,147 |
| 18-09-2023 |
96.303 |
95.29 |
9,202.64 |
9,177 |
540,051 |
886,242 |
| 18-10-2023 |
95.024 |
96.58 |
9,299.22 |
9,177 |
549,228 |
883,649 |
| 20-11-2023 |
94.605 |
97 |
9,396.22 |
9,177 |
558,405 |
888,930 |
| 18-12-2023 |
100.106 |
91.67 |
9,487.9 |
9,177 |
567,582 |
949,795 |
| 18-01-2024 |
101.002 |
90.86 |
9,578.76 |
9,177 |
576,759 |
967,474 |
| 19-02-2024 |
103.43 |
88.73 |
9,667.48 |
9,177 |
585,936 |
999,908 |
| 18-03-2024 |
102.781 |
89.29 |
9,756.77 |
9,177 |
595,113 |
1,002,811 |
| 18-04-2024 |
103.643 |
88.54 |
9,845.32 |
9,177 |
604,290 |
1,020,398 |
| 21-05-2024 |
106.934 |
98.69 |
9,944.01 |
10,554 |
614,844 |
1,063,353 |
| 18-06-2024 |
111.184 |
94.92 |
10,038.93 |
10,554 |
625,398 |
1,116,168 |
| 18-07-2024 |
115.275 |
91.55 |
10,130.48 |
10,554 |
635,951 |
1,167,791 |
| 19-08-2024 |
113.978 |
92.59 |
10,223.07 |
10,554 |
646,505 |
1,165,206 |
| 18-09-2024 |
117.311 |
89.96 |
10,313.04 |
10,554 |
657,058 |
1,209,833 |
| 18-10-2024 |
115.713 |
91.21 |
10,404.24 |
10,554 |
667,612 |
1,203,906 |
| 18-11-2024 |
111.766 |
94.43 |
10,498.67 |
10,554 |
678,166 |
1,173,394 |
| 18-12-2024 |
115.727 |
91.19 |
10,589.86 |
10,554 |
688,719 |
1,225,533 |
| 20-01-2025 |
111.792 |
94.4 |
10,684.27 |
10,554 |
699,273 |
1,194,416 |
| 18-02-2025 |
108.644 |
97.14 |
10,781.41 |
10,554 |
709,827 |
1,171,335 |
| 18-03-2025 |
108.372 |
97.38 |
10,878.79 |
10,554 |
720,380 |
1,178,956 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1513057.26 |
594024.05 |
816453.06 |
117.20% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-05-2015 |
37.3495 |
80.32 |
80.32 |
3,000 |
3,000 |
3,000 |
| 18-06-2015 |
37.0136 |
81.05 |
161.37 |
3,000 |
6,000 |
5,973 |
| 18-07-2015 |
38.2882 |
78.35 |
239.73 |
3,000 |
9,000 |
9,179 |
| 18-08-2015 |
39.0594 |
76.81 |
316.53 |
3,000 |
12,000 |
12,364 |
| 18-09-2015 |
37.1607 |
80.73 |
397.26 |
3,000 |
15,000 |
14,763 |
| 18-10-2015 |
38.2774 |
78.38 |
475.64 |
3,000 |
18,000 |
18,206 |
| 18-11-2015 |
37.1028 |
80.86 |
556.49 |
3,000 |
21,000 |
20,648 |
| 18-12-2015 |
37.138 |
80.78 |
637.27 |
3,000 |
24,000 |
23,667 |
| 18-01-2016 |
35.2268 |
85.16 |
722.44 |
3,000 |
27,000 |
25,449 |
| 18-02-2016 |
34.4184 |
87.16 |
809.6 |
3,000 |
30,000 |
27,865 |
| 18-03-2016 |
36.2665 |
82.72 |
892.32 |
3,000 |
33,000 |
32,361 |
| 18-04-2016 |
37.89 |
79.18 |
971.5 |
3,000 |
36,000 |
36,810 |
| 18-05-2016 |
37.9227 |
94.93 |
1,066.43 |
3,600 |
39,600 |
40,442 |
| 18-06-2016 |
39.0479 |
92.19 |
1,158.62 |
3,600 |
43,200 |
45,242 |
| 18-07-2016 |
40.4225 |
89.06 |
1,247.68 |
3,600 |
46,800 |
50,434 |
| 18-08-2016 |
41.6908 |
86.35 |
1,334.03 |
3,600 |
50,400 |
55,617 |
| 18-09-2016 |
42.4951 |
84.72 |
1,418.75 |
3,600 |
54,000 |
60,290 |
| 18-10-2016 |
43.4449 |
82.86 |
1,501.61 |
3,600 |
57,600 |
65,237 |
| 18-11-2016 |
41.6459 |
86.44 |
1,588.05 |
3,600 |
61,200 |
66,136 |
| 18-12-2016 |
41.6044 |
86.53 |
1,674.58 |
3,600 |
64,800 |
69,670 |
| 18-01-2017 |
42.7766 |
84.16 |
1,758.74 |
3,600 |
68,400 |
75,233 |
| 18-02-2017 |
43.969 |
81.88 |
1,840.62 |
3,600 |
72,000 |
80,930 |
| 18-03-2017 |
44.9896 |
80.02 |
1,920.64 |
3,600 |
75,600 |
86,409 |
| 18-04-2017 |
45.9604 |
78.33 |
1,998.96 |
3,600 |
79,200 |
91,873 |
| 18-05-2017 |
47.1409 |
91.64 |
2,090.6 |
4,320 |
83,520 |
98,553 |
| 18-06-2017 |
48.341 |
89.37 |
2,179.97 |
4,320 |
87,840 |
105,382 |
| 18-07-2017 |
49.3156 |
87.6 |
2,267.57 |
4,320 |
92,160 |
111,826 |
| 18-08-2017 |
49.4083 |
87.43 |
2,355 |
4,320 |
96,480 |
116,357 |
| 18-09-2017 |
50.286 |
85.91 |
2,440.91 |
4,320 |
100,800 |
122,744 |
| 18-10-2017 |
50.2968 |
85.89 |
2,526.8 |
4,320 |
105,120 |
127,090 |
| 18-11-2017 |
51.5453 |
83.81 |
2,610.61 |
4,320 |
109,440 |
134,565 |
| 18-12-2017 |
52.0596 |
82.98 |
2,693.59 |
4,320 |
113,760 |
140,227 |
| 18-01-2018 |
53.4465 |
80.83 |
2,774.42 |
4,320 |
118,080 |
148,283 |
| 18-02-2018 |
51.9317 |
83.19 |
2,857.61 |
4,320 |
122,400 |
148,400 |
| 18-03-2018 |
51.1401 |
84.47 |
2,942.08 |
4,320 |
126,720 |
150,458 |
| 18-04-2018 |
52.1248 |
82.88 |
3,024.96 |
4,320 |
131,040 |
157,675 |
| 18-05-2018 |
51.2523 |
101.15 |
3,126.11 |
5,184 |
136,224 |
160,220 |
| 18-06-2018 |
51.149 |
101.35 |
3,227.46 |
5,184 |
141,408 |
165,081 |
| 18-07-2018 |
50.563 |
102.53 |
3,329.98 |
5,184 |
146,592 |
168,374 |
| 20-08-2018 |
52.856 |
98.08 |
3,428.06 |
5,184 |
151,776 |
181,194 |
| 18-09-2018 |
51.683 |
100.3 |
3,528.36 |
5,184 |
156,960 |
182,356 |
| 19-10-2018 |
48.804 |
106.22 |
3,634.59 |
5,184 |
162,144 |
177,382 |
| 19-11-2018 |
50.823 |
102 |
3,736.59 |
5,184 |
167,328 |
189,905 |
| 18-12-2018 |
51.238 |
101.17 |
3,837.76 |
5,184 |
172,512 |
196,639 |
| 18-01-2019 |
51.453 |
100.75 |
3,938.51 |
5,184 |
177,696 |
202,648 |
| 18-02-2019 |
49.852 |
103.99 |
4,042.5 |
5,184 |
182,880 |
201,527 |
| 18-03-2019 |
53.489 |
96.92 |
4,139.42 |
5,184 |
188,064 |
221,413 |
| 18-04-2019 |
54.117 |
95.79 |
4,235.21 |
5,184 |
193,248 |
229,197 |
| 20-05-2019 |
54.023 |
115.15 |
4,350.36 |
6,221 |
199,469 |
235,020 |
| 18-06-2019 |
54.362 |
114.43 |
4,464.79 |
6,221 |
205,690 |
242,715 |
| 18-07-2019 |
54.25 |
114.67 |
4,579.46 |
6,221 |
211,910 |
248,436 |
| 19-08-2019 |
52.154 |
119.28 |
4,698.74 |
6,221 |
218,131 |
245,058 |
| 18-09-2019 |
51.652 |
120.44 |
4,819.18 |
6,221 |
224,352 |
248,920 |
| 18-10-2019 |
53.494 |
116.29 |
4,935.47 |
6,221 |
230,573 |
264,018 |
| 18-11-2019 |
54.346 |
114.47 |
5,049.93 |
6,221 |
236,794 |
274,444 |
| 18-12-2019 |
55.176 |
112.74 |
5,162.68 |
6,221 |
243,014 |
284,856 |
| 20-01-2020 |
55.9 |
111.28 |
5,273.96 |
6,221 |
249,235 |
294,815 |
| 18-02-2020 |
54.886 |
113.34 |
5,387.3 |
6,221 |
255,456 |
295,688 |
| 18-03-2020 |
42.966 |
144.78 |
5,532.09 |
6,221 |
261,677 |
237,692 |
| 20-04-2020 |
45.354 |
137.16 |
5,669.25 |
6,221 |
267,898 |
257,123 |
| 18-05-2020 |
43.415 |
171.94 |
5,841.19 |
7,465 |
275,363 |
253,595 |
| 18-06-2020 |
47.873 |
155.93 |
5,997.13 |
7,465 |
282,828 |
287,100 |
| 20-07-2020 |
51.214 |
145.76 |
6,142.89 |
7,465 |
290,292 |
314,602 |
| 18-08-2020 |
52.751 |
141.51 |
6,284.4 |
7,465 |
297,757 |
331,508 |
| 18-09-2020 |
53.137 |
140.49 |
6,424.88 |
7,465 |
305,222 |
341,399 |
| 19-10-2020 |
54.064 |
138.08 |
6,562.96 |
7,465 |
312,687 |
354,820 |
| 18-11-2020 |
58.946 |
126.64 |
6,689.6 |
7,465 |
320,152 |
394,325 |
| 18-12-2020 |
61.855 |
120.68 |
6,810.29 |
7,465 |
327,617 |
421,250 |
| 18-01-2021 |
64.249 |
116.19 |
6,926.47 |
7,465 |
335,082 |
445,019 |
| 18-02-2021 |
69.332 |
107.67 |
7,034.14 |
7,465 |
342,547 |
487,691 |
| 18-03-2021 |
66.809 |
111.74 |
7,145.88 |
7,465 |
350,012 |
477,409 |
| 19-04-2021 |
65.828 |
113.4 |
7,259.28 |
7,465 |
357,477 |
477,864 |
| 18-05-2021 |
70.131 |
127.73 |
7,387.01 |
8,958 |
366,435 |
518,059 |
| 18-06-2021 |
72.143 |
124.17 |
7,511.18 |
8,958 |
375,393 |
541,879 |
| 19-07-2021 |
74.343 |
120.49 |
7,631.68 |
8,958 |
384,351 |
567,362 |
| 18-08-2021 |
75.386 |
118.83 |
7,750.5 |
8,958 |
393,309 |
584,280 |
| 20-09-2021 |
77.771 |
115.18 |
7,865.69 |
8,958 |
402,267 |
611,722 |
| 18-10-2021 |
81.918 |
109.35 |
7,975.04 |
8,958 |
411,225 |
653,299 |
| 18-11-2021 |
80.144 |
111.77 |
8,086.81 |
8,958 |
420,183 |
648,110 |
| 20-12-2021 |
76.563 |
117 |
8,203.82 |
8,958 |
429,141 |
628,109 |
| 18-01-2022 |
81.354 |
110.11 |
8,313.93 |
8,958 |
438,099 |
676,371 |
| 18-02-2022 |
78.959 |
113.45 |
8,427.38 |
8,958 |
447,057 |
665,417 |
| 21-03-2022 |
78.369 |
114.3 |
8,541.68 |
8,958 |
456,015 |
669,403 |
| 18-04-2022 |
79.796 |
112.26 |
8,653.94 |
8,958 |
464,973 |
690,550 |
| 18-05-2022 |
75.657 |
142.08 |
8,796.02 |
10,750 |
475,722 |
665,481 |
| 20-06-2022 |
72.57 |
148.13 |
8,944.15 |
10,750 |
486,472 |
649,077 |
| 18-07-2022 |
76.995 |
139.61 |
9,083.76 |
10,750 |
497,221 |
699,404 |
| 18-08-2022 |
82.756 |
129.89 |
9,213.66 |
10,750 |
507,971 |
762,486 |
| 19-09-2022 |
83.359 |
128.95 |
9,342.61 |
10,750 |
518,720 |
778,791 |
| 18-10-2022 |
82.559 |
130.2 |
9,472.82 |
10,750 |
529,470 |
782,066 |
| 18-11-2022 |
85.654 |
125.5 |
9,598.32 |
10,750 |
540,219 |
822,134 |
| 19-12-2022 |
86.669 |
124.03 |
9,722.35 |
10,750 |
550,969 |
842,626 |
| 18-01-2023 |
85.987 |
125.01 |
9,847.36 |
10,750 |
561,718 |
846,745 |
| 20-02-2023 |
85.578 |
125.61 |
9,972.97 |
10,750 |
572,468 |
853,467 |
| 20-03-2023 |
83.511 |
128.72 |
10,101.69 |
10,750 |
583,218 |
843,602 |
| 18-04-2023 |
85.876 |
125.18 |
10,226.87 |
10,750 |
593,967 |
878,242 |
| 18-05-2023 |
88.206 |
146.24 |
10,373.11 |
12,899 |
606,867 |
914,971 |
| 19-06-2023 |
90.924 |
141.87 |
10,514.98 |
12,899 |
619,766 |
956,064 |
| 18-07-2023 |
94.368 |
136.69 |
10,651.67 |
12,899 |
632,665 |
1,005,177 |
| 18-08-2023 |
93.018 |
138.68 |
10,790.35 |
12,899 |
645,565 |
1,003,697 |
| 18-09-2023 |
96.303 |
133.95 |
10,924.3 |
12,899 |
658,464 |
1,052,043 |
| 18-10-2023 |
95.024 |
135.75 |
11,060.05 |
12,899 |
671,364 |
1,050,970 |
| 20-11-2023 |
94.605 |
136.35 |
11,196.4 |
12,899 |
684,263 |
1,059,235 |
| 18-12-2023 |
100.106 |
128.86 |
11,325.26 |
12,899 |
697,163 |
1,133,726 |
| 18-01-2024 |
101.002 |
127.71 |
11,452.97 |
12,899 |
710,062 |
1,156,773 |
| 19-02-2024 |
103.43 |
124.72 |
11,577.69 |
12,899 |
722,962 |
1,197,480 |
| 18-03-2024 |
102.781 |
125.5 |
11,703.19 |
12,899 |
735,861 |
1,202,866 |
| 18-04-2024 |
103.643 |
124.46 |
11,827.65 |
12,899 |
748,760 |
1,225,853 |
| 21-05-2024 |
106.934 |
144.76 |
11,972.41 |
15,479 |
764,240 |
1,280,257 |
| 18-06-2024 |
111.184 |
139.22 |
12,111.63 |
15,479 |
779,719 |
1,346,619 |
| 18-07-2024 |
115.275 |
134.28 |
12,245.91 |
15,479 |
795,198 |
1,411,647 |
| 19-08-2024 |
113.978 |
135.81 |
12,381.72 |
15,479 |
810,678 |
1,411,244 |
| 18-09-2024 |
117.311 |
131.95 |
12,513.67 |
15,479 |
826,157 |
1,467,992 |
| 18-10-2024 |
115.713 |
133.77 |
12,647.45 |
15,479 |
841,637 |
1,463,474 |
| 18-11-2024 |
111.766 |
138.5 |
12,785.94 |
15,479 |
857,116 |
1,429,034 |
| 18-12-2024 |
115.727 |
133.76 |
12,919.7 |
15,479 |
872,595 |
1,495,158 |
| 20-01-2025 |
111.792 |
138.47 |
13,058.17 |
15,479 |
888,075 |
1,459,799 |
| 18-02-2025 |
108.644 |
142.48 |
13,200.65 |
15,479 |
903,554 |
1,434,171 |
| 18-03-2025 |
108.372 |
142.84 |
13,343.48 |
15,479 |
919,033 |
1,446,060 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1864658.25 |
689905.48 |
1168054.05 |
167.68% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-05-2015 |
37.3495 |
80.32 |
80.32 |
3,000 |
3,000 |
3,000 |
| 18-06-2015 |
37.0136 |
81.05 |
161.37 |
3,000 |
6,000 |
5,973 |
| 18-07-2015 |
38.2882 |
78.35 |
239.73 |
3,000 |
9,000 |
9,179 |
| 18-08-2015 |
39.0594 |
76.81 |
316.53 |
3,000 |
12,000 |
12,364 |
| 18-09-2015 |
37.1607 |
80.73 |
397.26 |
3,000 |
15,000 |
14,763 |
| 18-10-2015 |
38.2774 |
78.38 |
475.64 |
3,000 |
18,000 |
18,206 |
| 18-11-2015 |
37.1028 |
80.86 |
556.49 |
3,000 |
21,000 |
20,648 |
| 18-12-2015 |
37.138 |
80.78 |
637.27 |
3,000 |
24,000 |
23,667 |
| 18-01-2016 |
35.2268 |
85.16 |
722.44 |
3,000 |
27,000 |
25,449 |
| 18-02-2016 |
34.4184 |
87.16 |
809.6 |
3,000 |
30,000 |
27,865 |
| 18-03-2016 |
36.2665 |
82.72 |
892.32 |
3,000 |
33,000 |
32,361 |
| 18-04-2016 |
37.89 |
79.18 |
971.5 |
3,000 |
36,000 |
36,810 |
| 18-05-2016 |
37.9227 |
98.89 |
1,070.38 |
3,750 |
39,750 |
40,592 |
| 18-06-2016 |
39.0479 |
96.04 |
1,166.42 |
3,750 |
43,500 |
45,546 |
| 18-07-2016 |
40.4225 |
92.77 |
1,259.19 |
3,750 |
47,250 |
50,900 |
| 18-08-2016 |
41.6908 |
89.95 |
1,349.14 |
3,750 |
51,000 |
56,247 |
| 18-09-2016 |
42.4951 |
88.25 |
1,437.38 |
3,750 |
54,750 |
61,082 |
| 18-10-2016 |
43.4449 |
86.32 |
1,523.7 |
3,750 |
58,500 |
66,197 |
| 18-11-2016 |
41.6459 |
90.04 |
1,613.74 |
3,750 |
62,250 |
67,206 |
| 18-12-2016 |
41.6044 |
90.13 |
1,703.88 |
3,750 |
66,000 |
70,889 |
| 18-01-2017 |
42.7766 |
87.66 |
1,791.54 |
3,750 |
69,750 |
76,636 |
| 18-02-2017 |
43.969 |
85.29 |
1,876.83 |
3,750 |
73,500 |
82,522 |
| 18-03-2017 |
44.9896 |
83.35 |
1,960.18 |
3,750 |
77,250 |
88,188 |
| 18-04-2017 |
45.9604 |
81.59 |
2,041.77 |
3,750 |
81,000 |
93,841 |
| 18-05-2017 |
47.1409 |
99.44 |
2,141.21 |
4,688 |
85,688 |
100,939 |
| 18-06-2017 |
48.341 |
96.97 |
2,238.18 |
4,688 |
90,375 |
108,196 |
| 18-07-2017 |
49.3156 |
95.05 |
2,333.23 |
4,688 |
95,062 |
115,065 |
| 18-08-2017 |
49.4083 |
94.87 |
2,428.1 |
4,688 |
99,750 |
119,968 |
| 18-09-2017 |
50.286 |
93.22 |
2,521.32 |
4,688 |
104,438 |
126,787 |
| 18-10-2017 |
50.2968 |
93.2 |
2,614.52 |
4,688 |
109,125 |
131,502 |
| 18-11-2017 |
51.5453 |
90.94 |
2,705.45 |
4,688 |
113,812 |
139,453 |
| 18-12-2017 |
52.0596 |
90.04 |
2,795.5 |
4,688 |
118,500 |
145,532 |
| 18-01-2018 |
53.4465 |
87.7 |
2,883.2 |
4,688 |
123,188 |
154,097 |
| 18-02-2018 |
51.9317 |
90.26 |
2,973.46 |
4,688 |
127,875 |
154,417 |
| 18-03-2018 |
51.1401 |
91.66 |
3,065.12 |
4,688 |
132,562 |
156,751 |
| 18-04-2018 |
52.1248 |
89.93 |
3,155.05 |
4,688 |
137,250 |
164,456 |
| 18-05-2018 |
51.2523 |
114.32 |
3,269.38 |
5,859 |
143,109 |
167,563 |
| 18-06-2018 |
51.149 |
114.56 |
3,383.93 |
5,859 |
148,969 |
173,085 |
| 18-07-2018 |
50.563 |
115.88 |
3,499.81 |
5,859 |
154,828 |
176,961 |
| 20-08-2018 |
52.856 |
110.86 |
3,610.67 |
5,859 |
160,688 |
190,846 |
| 18-09-2018 |
51.683 |
113.37 |
3,724.04 |
5,859 |
166,547 |
192,470 |
| 19-10-2018 |
48.804 |
120.06 |
3,844.1 |
5,859 |
172,406 |
187,607 |
| 19-11-2018 |
50.823 |
115.29 |
3,959.39 |
5,859 |
178,266 |
201,228 |
| 18-12-2018 |
51.238 |
114.36 |
4,073.75 |
5,859 |
184,125 |
208,731 |
| 18-01-2019 |
51.453 |
113.88 |
4,187.62 |
5,859 |
189,984 |
215,466 |
| 18-02-2019 |
49.852 |
117.54 |
4,305.16 |
5,859 |
195,844 |
214,621 |
| 18-03-2019 |
53.489 |
109.54 |
4,414.7 |
5,859 |
201,703 |
236,138 |
| 18-04-2019 |
54.117 |
108.27 |
4,522.97 |
5,859 |
207,562 |
244,770 |
| 20-05-2019 |
54.023 |
135.58 |
4,658.55 |
7,324 |
214,887 |
251,669 |
| 18-06-2019 |
54.362 |
134.73 |
4,793.28 |
7,324 |
222,211 |
260,572 |
| 18-07-2019 |
54.25 |
135.01 |
4,928.29 |
7,324 |
229,535 |
267,360 |
| 19-08-2019 |
52.154 |
140.43 |
5,068.72 |
7,324 |
236,859 |
264,354 |
| 18-09-2019 |
51.652 |
141.8 |
5,210.52 |
7,324 |
244,184 |
269,134 |
| 18-10-2019 |
53.494 |
136.92 |
5,347.44 |
7,324 |
251,508 |
286,056 |
| 18-11-2019 |
54.346 |
134.77 |
5,482.21 |
7,324 |
258,832 |
297,936 |
| 18-12-2019 |
55.176 |
132.74 |
5,614.95 |
7,324 |
266,156 |
309,811 |
| 20-01-2020 |
55.9 |
131.02 |
5,745.98 |
7,324 |
273,480 |
321,200 |
| 18-02-2020 |
54.886 |
133.44 |
5,879.42 |
7,324 |
280,805 |
322,698 |
| 18-03-2020 |
42.966 |
170.47 |
6,049.89 |
7,324 |
288,129 |
259,939 |
| 20-04-2020 |
45.354 |
161.49 |
6,211.38 |
7,324 |
295,453 |
281,711 |
| 18-05-2020 |
43.415 |
210.88 |
6,422.25 |
9,155 |
304,608 |
278,822 |
| 18-06-2020 |
47.873 |
191.24 |
6,613.5 |
9,155 |
313,764 |
316,608 |
| 20-07-2020 |
51.214 |
178.77 |
6,792.26 |
9,155 |
322,919 |
347,859 |
| 18-08-2020 |
52.751 |
173.56 |
6,965.82 |
9,155 |
332,074 |
367,454 |
| 18-09-2020 |
53.137 |
172.3 |
7,138.11 |
9,155 |
341,229 |
379,298 |
| 19-10-2020 |
54.064 |
169.34 |
7,307.45 |
9,155 |
350,385 |
395,070 |
| 18-11-2020 |
58.946 |
155.32 |
7,462.77 |
9,155 |
359,540 |
439,900 |
| 18-12-2020 |
61.855 |
148.01 |
7,610.78 |
9,155 |
368,695 |
470,765 |
| 18-01-2021 |
64.249 |
142.5 |
7,753.28 |
9,155 |
377,851 |
498,140 |
| 18-02-2021 |
69.332 |
132.05 |
7,885.33 |
9,155 |
387,006 |
546,706 |
| 18-03-2021 |
66.809 |
137.04 |
8,022.37 |
9,155 |
396,161 |
535,966 |
| 19-04-2021 |
65.828 |
139.08 |
8,161.44 |
9,155 |
405,316 |
537,252 |
| 18-05-2021 |
70.131 |
163.18 |
8,324.63 |
11,444 |
416,760 |
583,814 |
| 18-06-2021 |
72.143 |
158.63 |
8,483.26 |
11,444 |
428,205 |
612,008 |
| 19-07-2021 |
74.343 |
153.94 |
8,637.19 |
11,444 |
439,649 |
642,115 |
| 18-08-2021 |
75.386 |
151.81 |
8,789 |
11,444 |
451,093 |
662,568 |
| 20-09-2021 |
77.771 |
147.15 |
8,936.15 |
11,444 |
462,537 |
694,973 |
| 18-10-2021 |
81.918 |
139.7 |
9,075.85 |
11,444 |
473,981 |
743,476 |
| 18-11-2021 |
80.144 |
142.79 |
9,218.65 |
11,444 |
485,425 |
738,819 |
| 20-12-2021 |
76.563 |
149.47 |
9,368.12 |
11,444 |
496,869 |
717,251 |
| 18-01-2022 |
81.354 |
140.67 |
9,508.79 |
11,444 |
508,313 |
773,578 |
| 18-02-2022 |
78.959 |
144.94 |
9,653.73 |
11,444 |
519,757 |
762,249 |
| 21-03-2022 |
78.369 |
146.03 |
9,799.75 |
11,444 |
531,201 |
767,997 |
| 18-04-2022 |
79.796 |
143.42 |
9,943.17 |
11,444 |
542,646 |
793,425 |
| 18-05-2022 |
75.657 |
189.08 |
10,132.25 |
14,305 |
556,951 |
766,576 |
| 20-06-2022 |
72.57 |
197.12 |
10,329.37 |
14,305 |
571,256 |
749,603 |
| 18-07-2022 |
76.995 |
185.79 |
10,515.16 |
14,305 |
585,561 |
809,615 |
| 18-08-2022 |
82.756 |
172.86 |
10,688.02 |
14,305 |
599,866 |
884,498 |
| 19-09-2022 |
83.359 |
171.61 |
10,859.63 |
14,305 |
614,171 |
905,248 |
| 18-10-2022 |
82.559 |
173.27 |
11,032.9 |
14,305 |
628,476 |
910,865 |
| 18-11-2022 |
85.654 |
167.01 |
11,199.91 |
14,305 |
642,781 |
959,317 |
| 19-12-2022 |
86.669 |
165.05 |
11,364.97 |
14,305 |
657,086 |
984,990 |
| 18-01-2023 |
85.987 |
166.36 |
11,531.33 |
14,305 |
671,392 |
991,545 |
| 20-02-2023 |
85.578 |
167.16 |
11,698.49 |
14,305 |
685,697 |
1,001,133 |
| 20-03-2023 |
83.511 |
171.3 |
11,869.79 |
14,305 |
700,002 |
991,258 |
| 18-04-2023 |
85.876 |
166.58 |
12,036.37 |
14,305 |
714,307 |
1,033,635 |
| 18-05-2023 |
88.206 |
202.72 |
12,239.09 |
17,881 |
732,188 |
1,079,561 |
| 19-06-2023 |
90.924 |
196.66 |
12,435.75 |
17,881 |
750,070 |
1,130,708 |
| 18-07-2023 |
94.368 |
189.49 |
12,625.24 |
17,881 |
767,951 |
1,191,418 |
| 18-08-2023 |
93.018 |
192.24 |
12,817.47 |
17,881 |
785,832 |
1,192,256 |
| 18-09-2023 |
96.303 |
185.68 |
13,003.15 |
17,881 |
803,714 |
1,252,243 |
| 18-10-2023 |
95.024 |
188.18 |
13,191.33 |
17,881 |
821,595 |
1,253,493 |
| 20-11-2023 |
94.605 |
189.01 |
13,380.34 |
17,881 |
839,477 |
1,265,847 |
| 18-12-2023 |
100.106 |
178.62 |
13,558.97 |
17,881 |
857,358 |
1,357,334 |
| 18-01-2024 |
101.002 |
177.04 |
13,736.01 |
17,881 |
875,239 |
1,387,364 |
| 19-02-2024 |
103.43 |
172.88 |
13,908.89 |
17,881 |
893,121 |
1,438,596 |
| 18-03-2024 |
102.781 |
173.98 |
14,082.87 |
17,881 |
911,002 |
1,447,451 |
| 18-04-2024 |
103.643 |
172.53 |
14,255.39 |
17,881 |
928,884 |
1,477,472 |
| 21-05-2024 |
106.934 |
209.02 |
14,464.42 |
22,352 |
951,235 |
1,546,738 |
| 18-06-2024 |
111.184 |
201.03 |
14,665.45 |
22,352 |
973,587 |
1,630,564 |
| 18-07-2024 |
115.275 |
193.9 |
14,859.35 |
22,352 |
995,939 |
1,712,912 |
| 19-08-2024 |
113.978 |
196.11 |
15,055.46 |
22,352 |
1,018,291 |
1,715,991 |
| 18-09-2024 |
117.311 |
190.53 |
15,245.99 |
22,352 |
1,040,642 |
1,788,522 |
| 18-10-2024 |
115.713 |
193.17 |
15,439.16 |
22,352 |
1,062,994 |
1,786,511 |
| 18-11-2024 |
111.766 |
199.99 |
15,639.14 |
22,352 |
1,085,346 |
1,747,924 |
| 18-12-2024 |
115.727 |
193.14 |
15,832.29 |
22,352 |
1,107,698 |
1,832,223 |
| 20-01-2025 |
111.792 |
199.94 |
16,032.23 |
22,352 |
1,130,049 |
1,792,275 |
| 18-02-2025 |
108.644 |
205.73 |
16,237.96 |
22,352 |
1,152,401 |
1,764,157 |
| 18-03-2025 |
108.372 |
206.25 |
16,444.21 |
22,352 |
1,174,753 |
1,782,092 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5469160.55 |
1504607.82 |
4772556.35 |
685.12% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-05-2015 |
37.3495 |
80.32 |
80.32 |
3,000 |
3,000 |
3,000 |
| 18-06-2015 |
37.0136 |
81.05 |
161.37 |
3,000 |
6,000 |
5,973 |
| 18-07-2015 |
38.2882 |
78.35 |
239.73 |
3,000 |
9,000 |
9,179 |
| 18-08-2015 |
39.0594 |
76.81 |
316.53 |
3,000 |
12,000 |
12,364 |
| 18-09-2015 |
37.1607 |
80.73 |
397.26 |
3,000 |
15,000 |
14,763 |
| 18-10-2015 |
38.2774 |
78.38 |
475.64 |
3,000 |
18,000 |
18,206 |
| 18-11-2015 |
37.1028 |
80.86 |
556.49 |
3,000 |
21,000 |
20,648 |
| 18-12-2015 |
37.138 |
80.78 |
637.27 |
3,000 |
24,000 |
23,667 |
| 18-01-2016 |
35.2268 |
85.16 |
722.44 |
3,000 |
27,000 |
25,449 |
| 18-02-2016 |
34.4184 |
87.16 |
809.6 |
3,000 |
30,000 |
27,865 |
| 18-03-2016 |
36.2665 |
82.72 |
892.32 |
3,000 |
33,000 |
32,361 |
| 18-04-2016 |
37.89 |
79.18 |
971.5 |
3,000 |
36,000 |
36,810 |
| 18-05-2016 |
37.9227 |
118.66 |
1,090.16 |
4,500 |
40,500 |
41,342 |
| 18-06-2016 |
39.0479 |
115.24 |
1,205.4 |
4,500 |
45,000 |
47,068 |
| 18-07-2016 |
40.4225 |
111.32 |
1,316.73 |
4,500 |
49,500 |
53,225 |
| 18-08-2016 |
41.6908 |
107.94 |
1,424.66 |
4,500 |
54,000 |
59,395 |
| 18-09-2016 |
42.4951 |
105.89 |
1,530.56 |
4,500 |
58,500 |
65,041 |
| 18-10-2016 |
43.4449 |
103.58 |
1,634.14 |
4,500 |
63,000 |
70,995 |
| 18-11-2016 |
41.6459 |
108.05 |
1,742.19 |
4,500 |
67,500 |
72,555 |
| 18-12-2016 |
41.6044 |
108.16 |
1,850.35 |
4,500 |
72,000 |
76,983 |
| 18-01-2017 |
42.7766 |
105.2 |
1,955.55 |
4,500 |
76,500 |
83,652 |
| 18-02-2017 |
43.969 |
102.34 |
2,057.9 |
4,500 |
81,000 |
90,484 |
| 18-03-2017 |
44.9896 |
100.02 |
2,157.92 |
4,500 |
85,500 |
97,084 |
| 18-04-2017 |
45.9604 |
97.91 |
2,255.83 |
4,500 |
90,000 |
103,679 |
| 18-05-2017 |
47.1409 |
143.19 |
2,399.02 |
6,750 |
96,750 |
113,092 |
| 18-06-2017 |
48.341 |
139.63 |
2,538.65 |
6,750 |
103,500 |
122,721 |
| 18-07-2017 |
49.3156 |
136.87 |
2,675.52 |
6,750 |
110,250 |
131,945 |
| 18-08-2017 |
49.4083 |
136.62 |
2,812.14 |
6,750 |
117,000 |
138,943 |
| 18-09-2017 |
50.286 |
134.23 |
2,946.37 |
6,750 |
123,750 |
148,161 |
| 18-10-2017 |
50.2968 |
134.2 |
3,080.58 |
6,750 |
130,500 |
154,943 |
| 18-11-2017 |
51.5453 |
130.95 |
3,211.53 |
6,750 |
137,250 |
165,539 |
| 18-12-2017 |
52.0596 |
129.66 |
3,341.19 |
6,750 |
144,000 |
173,941 |
| 18-01-2018 |
53.4465 |
126.29 |
3,467.48 |
6,750 |
150,750 |
185,325 |
| 18-02-2018 |
51.9317 |
129.98 |
3,597.46 |
6,750 |
157,500 |
186,822 |
| 18-03-2018 |
51.1401 |
131.99 |
3,729.45 |
6,750 |
164,250 |
190,725 |
| 18-04-2018 |
52.1248 |
129.5 |
3,858.95 |
6,750 |
171,000 |
201,147 |
| 18-05-2018 |
51.2523 |
197.55 |
4,056.5 |
10,125 |
181,125 |
207,905 |
| 18-06-2018 |
51.149 |
197.95 |
4,254.45 |
10,125 |
191,250 |
217,611 |
| 18-07-2018 |
50.563 |
200.25 |
4,454.7 |
10,125 |
201,375 |
225,243 |
| 20-08-2018 |
52.856 |
191.56 |
4,646.26 |
10,125 |
211,500 |
245,582 |
| 18-09-2018 |
51.683 |
195.91 |
4,842.16 |
10,125 |
221,625 |
250,257 |
| 19-10-2018 |
48.804 |
207.46 |
5,049.62 |
10,125 |
231,750 |
246,442 |
| 19-11-2018 |
50.823 |
199.22 |
5,248.84 |
10,125 |
241,875 |
266,762 |
| 18-12-2018 |
51.238 |
197.61 |
5,446.45 |
10,125 |
252,000 |
279,065 |
| 18-01-2019 |
51.453 |
196.78 |
5,643.23 |
10,125 |
262,125 |
290,361 |
| 18-02-2019 |
49.852 |
203.1 |
5,846.33 |
10,125 |
272,250 |
291,451 |
| 18-03-2019 |
53.489 |
189.29 |
6,035.63 |
10,125 |
282,375 |
322,840 |
| 18-04-2019 |
54.117 |
187.09 |
6,222.72 |
10,125 |
292,500 |
336,755 |
| 20-05-2019 |
54.023 |
281.13 |
6,503.85 |
15,188 |
307,688 |
351,358 |
| 18-06-2019 |
54.362 |
279.38 |
6,783.23 |
15,188 |
322,875 |
368,750 |
| 18-07-2019 |
54.25 |
279.95 |
7,063.18 |
15,188 |
338,062 |
383,178 |
| 19-08-2019 |
52.154 |
291.2 |
7,354.39 |
15,188 |
353,250 |
383,561 |
| 18-09-2019 |
51.652 |
294.04 |
7,648.42 |
15,188 |
368,438 |
395,056 |
| 18-10-2019 |
53.494 |
283.91 |
7,932.33 |
15,188 |
383,625 |
424,332 |
| 18-11-2019 |
54.346 |
279.46 |
8,211.79 |
15,188 |
398,812 |
446,278 |
| 18-12-2019 |
55.176 |
275.26 |
8,487.05 |
15,188 |
414,000 |
468,281 |
| 20-01-2020 |
55.9 |
271.69 |
8,758.74 |
15,188 |
429,188 |
489,613 |
| 18-02-2020 |
54.886 |
276.71 |
9,035.45 |
15,188 |
444,375 |
495,920 |
| 18-03-2020 |
42.966 |
353.48 |
9,388.92 |
15,188 |
459,562 |
403,405 |
| 20-04-2020 |
45.354 |
334.87 |
9,723.79 |
15,188 |
474,750 |
441,013 |
| 18-05-2020 |
43.415 |
524.73 |
10,248.52 |
22,781 |
497,531 |
444,940 |
| 18-06-2020 |
47.873 |
475.87 |
10,724.39 |
22,781 |
520,312 |
513,409 |
| 20-07-2020 |
51.214 |
444.82 |
11,169.22 |
22,781 |
543,094 |
572,020 |
| 18-08-2020 |
52.751 |
431.86 |
11,601.08 |
22,781 |
565,875 |
611,969 |
| 18-09-2020 |
53.137 |
428.73 |
12,029.81 |
22,781 |
588,656 |
639,228 |
| 19-10-2020 |
54.064 |
421.38 |
12,451.18 |
22,781 |
611,438 |
673,161 |
| 18-11-2020 |
58.946 |
386.48 |
12,837.66 |
22,781 |
634,219 |
756,729 |
| 18-12-2020 |
61.855 |
368.3 |
13,205.96 |
22,781 |
657,000 |
816,855 |
| 18-01-2021 |
64.249 |
354.58 |
13,560.54 |
22,781 |
679,781 |
871,251 |
| 18-02-2021 |
69.332 |
328.58 |
13,889.12 |
22,781 |
702,562 |
962,960 |
| 18-03-2021 |
66.809 |
340.99 |
14,230.11 |
22,781 |
725,344 |
950,699 |
| 19-04-2021 |
65.828 |
346.07 |
14,576.18 |
22,781 |
748,125 |
959,521 |
| 18-05-2021 |
70.131 |
487.26 |
15,063.44 |
34,172 |
782,297 |
1,056,414 |
| 18-06-2021 |
72.143 |
473.67 |
15,537.11 |
34,172 |
816,469 |
1,120,894 |
| 19-07-2021 |
74.343 |
459.65 |
15,996.76 |
34,172 |
850,641 |
1,189,247 |
| 18-08-2021 |
75.386 |
453.29 |
16,450.05 |
34,172 |
884,812 |
1,240,104 |
| 20-09-2021 |
77.771 |
439.39 |
16,889.44 |
34,172 |
918,984 |
1,313,509 |
| 18-10-2021 |
81.918 |
417.15 |
17,306.59 |
34,172 |
953,156 |
1,417,721 |
| 18-11-2021 |
80.144 |
426.38 |
17,732.97 |
34,172 |
987,328 |
1,421,191 |
| 20-12-2021 |
76.563 |
446.32 |
18,179.29 |
34,172 |
1,021,500 |
1,391,861 |
| 18-01-2022 |
81.354 |
420.04 |
18,599.33 |
34,172 |
1,055,672 |
1,513,130 |
| 18-02-2022 |
78.959 |
432.78 |
19,032.11 |
34,172 |
1,089,844 |
1,502,757 |
| 21-03-2022 |
78.369 |
436.04 |
19,468.15 |
34,172 |
1,124,016 |
1,525,700 |
| 18-04-2022 |
79.796 |
428.24 |
19,896.39 |
34,172 |
1,158,188 |
1,587,653 |
| 18-05-2022 |
75.657 |
677.5 |
20,573.9 |
51,258 |
1,209,445 |
1,556,559 |
| 20-06-2022 |
72.57 |
706.32 |
21,280.22 |
51,258 |
1,260,703 |
1,544,305 |
| 18-07-2022 |
76.995 |
665.73 |
21,945.95 |
51,258 |
1,311,961 |
1,689,728 |
| 18-08-2022 |
82.756 |
619.38 |
22,565.33 |
51,258 |
1,363,219 |
1,867,417 |
| 19-09-2022 |
83.359 |
614.9 |
23,180.24 |
51,258 |
1,414,477 |
1,932,281 |
| 18-10-2022 |
82.559 |
620.86 |
23,801.1 |
51,258 |
1,465,734 |
1,964,995 |
| 18-11-2022 |
85.654 |
598.43 |
24,399.53 |
51,258 |
1,516,992 |
2,089,917 |
| 19-12-2022 |
86.669 |
591.42 |
24,990.95 |
51,258 |
1,568,250 |
2,165,940 |
| 18-01-2023 |
85.987 |
596.11 |
25,587.06 |
51,258 |
1,619,508 |
2,200,154 |
| 20-02-2023 |
85.578 |
598.96 |
26,186.02 |
51,258 |
1,670,766 |
2,240,947 |
| 20-03-2023 |
83.511 |
613.79 |
26,799.8 |
51,258 |
1,722,023 |
2,238,078 |
| 18-04-2023 |
85.876 |
596.88 |
27,396.69 |
51,258 |
1,773,281 |
2,352,718 |
| 18-05-2023 |
88.206 |
871.67 |
28,268.36 |
76,887 |
1,850,168 |
2,493,439 |
| 19-06-2023 |
90.924 |
845.62 |
29,113.97 |
76,887 |
1,927,055 |
2,647,159 |
| 18-07-2023 |
94.368 |
814.75 |
29,928.73 |
76,887 |
2,003,941 |
2,824,314 |
| 18-08-2023 |
93.018 |
826.58 |
30,755.31 |
76,887 |
2,080,828 |
2,860,797 |
| 18-09-2023 |
96.303 |
798.38 |
31,553.69 |
76,887 |
2,157,715 |
3,038,715 |
| 18-10-2023 |
95.024 |
809.13 |
32,362.82 |
76,887 |
2,234,602 |
3,075,245 |
| 20-11-2023 |
94.605 |
812.71 |
33,175.53 |
76,887 |
2,311,488 |
3,138,571 |
| 18-12-2023 |
100.106 |
768.05 |
33,943.59 |
76,887 |
2,388,375 |
3,397,957 |
| 18-01-2024 |
101.002 |
761.24 |
34,704.82 |
76,887 |
2,465,262 |
3,505,257 |
| 19-02-2024 |
103.43 |
743.37 |
35,448.19 |
76,887 |
2,542,148 |
3,666,407 |
| 18-03-2024 |
102.781 |
748.06 |
36,196.26 |
76,887 |
2,619,035 |
3,720,288 |
| 18-04-2024 |
103.643 |
741.84 |
36,938.1 |
76,887 |
2,695,922 |
3,828,376 |
| 21-05-2024 |
106.934 |
1,078.52 |
38,016.62 |
115,330 |
2,811,252 |
4,065,269 |
| 18-06-2024 |
111.184 |
1,037.29 |
39,053.91 |
115,330 |
2,926,582 |
4,342,170 |
| 18-07-2024 |
115.275 |
1,000.48 |
40,054.38 |
115,330 |
3,041,912 |
4,617,269 |
| 19-08-2024 |
113.978 |
1,011.86 |
41,066.25 |
115,330 |
3,157,242 |
4,680,649 |
| 18-09-2024 |
117.311 |
983.11 |
42,049.36 |
115,330 |
3,272,572 |
4,932,853 |
| 18-10-2024 |
115.713 |
996.69 |
43,046.05 |
115,330 |
3,387,902 |
4,980,988 |
| 18-11-2024 |
111.766 |
1,031.89 |
44,077.94 |
115,330 |
3,503,232 |
4,926,415 |
| 18-12-2024 |
115.727 |
996.57 |
45,074.51 |
115,330 |
3,618,562 |
5,216,338 |
| 20-01-2025 |
111.792 |
1,031.65 |
46,106.16 |
115,330 |
3,733,893 |
5,154,300 |
| 18-02-2025 |
108.644 |
1,061.54 |
47,167.7 |
115,330 |
3,849,223 |
5,124,488 |
| 18-03-2025 |
108.372 |
1,064.21 |
48,231.91 |
115,330 |
3,964,553 |
5,226,988 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
15742537.22 |
3321656.88 |
15045933.02 |
2159.90% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-05-2015 |
37.3495 |
80.32 |
80.32 |
3,000 |
3,000 |
3,000 |
| 18-06-2015 |
37.0136 |
81.05 |
161.37 |
3,000 |
6,000 |
5,973 |
| 18-07-2015 |
38.2882 |
78.35 |
239.73 |
3,000 |
9,000 |
9,179 |
| 18-08-2015 |
39.0594 |
76.81 |
316.53 |
3,000 |
12,000 |
12,364 |
| 18-09-2015 |
37.1607 |
80.73 |
397.26 |
3,000 |
15,000 |
14,763 |
| 18-10-2015 |
38.2774 |
78.38 |
475.64 |
3,000 |
18,000 |
18,206 |
| 18-11-2015 |
37.1028 |
80.86 |
556.49 |
3,000 |
21,000 |
20,648 |
| 18-12-2015 |
37.138 |
80.78 |
637.27 |
3,000 |
24,000 |
23,667 |
| 18-01-2016 |
35.2268 |
85.16 |
722.44 |
3,000 |
27,000 |
25,449 |
| 18-02-2016 |
34.4184 |
87.16 |
809.6 |
3,000 |
30,000 |
27,865 |
| 18-03-2016 |
36.2665 |
82.72 |
892.32 |
3,000 |
33,000 |
32,361 |
| 18-04-2016 |
37.89 |
79.18 |
971.5 |
3,000 |
36,000 |
36,810 |
| 18-05-2016 |
37.9227 |
138.44 |
1,109.94 |
5,250 |
41,250 |
42,092 |
| 18-06-2016 |
39.0479 |
134.45 |
1,244.39 |
5,250 |
46,500 |
48,591 |
| 18-07-2016 |
40.4225 |
129.88 |
1,374.27 |
5,250 |
51,750 |
55,551 |
| 18-08-2016 |
41.6908 |
125.93 |
1,500.19 |
5,250 |
57,000 |
62,544 |
| 18-09-2016 |
42.4951 |
123.54 |
1,623.74 |
5,250 |
62,250 |
69,001 |
| 18-10-2016 |
43.4449 |
120.84 |
1,744.58 |
5,250 |
67,500 |
75,793 |
| 18-11-2016 |
41.6459 |
126.06 |
1,870.64 |
5,250 |
72,750 |
77,905 |
| 18-12-2016 |
41.6044 |
126.19 |
1,996.83 |
5,250 |
78,000 |
83,077 |
| 18-01-2017 |
42.7766 |
122.73 |
2,119.56 |
5,250 |
83,250 |
90,668 |
| 18-02-2017 |
43.969 |
119.4 |
2,238.96 |
5,250 |
88,500 |
98,445 |
| 18-03-2017 |
44.9896 |
116.69 |
2,355.66 |
5,250 |
93,750 |
105,980 |
| 18-04-2017 |
45.9604 |
114.23 |
2,469.89 |
5,250 |
99,000 |
113,517 |
| 18-05-2017 |
47.1409 |
194.89 |
2,664.78 |
9,188 |
108,188 |
125,620 |
| 18-06-2017 |
48.341 |
190.06 |
2,854.84 |
9,188 |
117,375 |
138,006 |
| 18-07-2017 |
49.3156 |
186.3 |
3,041.14 |
9,188 |
126,562 |
149,975 |
| 18-08-2017 |
49.4083 |
185.95 |
3,227.09 |
9,188 |
135,750 |
159,445 |
| 18-09-2017 |
50.286 |
182.7 |
3,409.79 |
9,188 |
144,938 |
171,465 |
| 18-10-2017 |
50.2968 |
182.67 |
3,592.46 |
9,188 |
154,125 |
180,689 |
| 18-11-2017 |
51.5453 |
178.24 |
3,770.7 |
9,188 |
163,312 |
194,362 |
| 18-12-2017 |
52.0596 |
176.48 |
3,947.18 |
9,188 |
172,500 |
205,489 |
| 18-01-2018 |
53.4465 |
171.9 |
4,119.08 |
9,188 |
181,688 |
220,150 |
| 18-02-2018 |
51.9317 |
176.92 |
4,296 |
9,188 |
190,875 |
223,098 |
| 18-03-2018 |
51.1401 |
179.65 |
4,475.65 |
9,188 |
200,062 |
228,885 |
| 18-04-2018 |
52.1248 |
176.26 |
4,651.91 |
9,188 |
209,250 |
242,480 |
| 18-05-2018 |
51.2523 |
313.71 |
4,965.61 |
16,078 |
225,328 |
254,499 |
| 18-06-2018 |
51.149 |
314.34 |
5,279.95 |
16,078 |
241,406 |
270,064 |
| 18-07-2018 |
50.563 |
317.98 |
5,597.93 |
16,078 |
257,484 |
283,048 |
| 20-08-2018 |
52.856 |
304.19 |
5,902.12 |
16,078 |
273,562 |
311,963 |
| 18-09-2018 |
51.683 |
311.09 |
6,213.21 |
16,078 |
289,641 |
321,118 |
| 19-10-2018 |
48.804 |
329.44 |
6,542.66 |
16,078 |
305,719 |
319,308 |
| 19-11-2018 |
50.823 |
316.36 |
6,859.01 |
16,078 |
321,797 |
348,596 |
| 18-12-2018 |
51.238 |
313.79 |
7,172.8 |
16,078 |
337,875 |
367,520 |
| 18-01-2019 |
51.453 |
312.48 |
7,485.29 |
16,078 |
353,953 |
385,140 |
| 18-02-2019 |
49.852 |
322.52 |
7,807.8 |
16,078 |
370,031 |
389,235 |
| 18-03-2019 |
53.489 |
300.59 |
8,108.39 |
16,078 |
386,109 |
433,710 |
| 18-04-2019 |
54.117 |
297.1 |
8,405.49 |
16,078 |
402,188 |
454,880 |
| 20-05-2019 |
54.023 |
520.83 |
8,926.32 |
28,137 |
430,324 |
482,227 |
| 18-06-2019 |
54.362 |
517.58 |
9,443.9 |
28,137 |
458,461 |
513,389 |
| 18-07-2019 |
54.25 |
518.65 |
9,962.55 |
28,137 |
486,598 |
540,468 |
| 19-08-2019 |
52.154 |
539.49 |
10,502.04 |
28,137 |
514,734 |
547,723 |
| 18-09-2019 |
51.652 |
544.74 |
11,046.78 |
28,137 |
542,871 |
570,588 |
| 18-10-2019 |
53.494 |
525.98 |
11,572.76 |
28,137 |
571,008 |
619,073 |
| 18-11-2019 |
54.346 |
517.73 |
12,090.49 |
28,137 |
599,145 |
657,070 |
| 18-12-2019 |
55.176 |
509.94 |
12,600.43 |
28,137 |
627,281 |
695,242 |
| 20-01-2020 |
55.9 |
503.34 |
13,103.77 |
28,137 |
655,418 |
732,501 |
| 18-02-2020 |
54.886 |
512.64 |
13,616.41 |
28,137 |
683,555 |
747,351 |
| 18-03-2020 |
42.966 |
654.86 |
14,271.27 |
28,137 |
711,691 |
613,180 |
| 20-04-2020 |
45.354 |
620.38 |
14,891.65 |
28,137 |
739,828 |
675,396 |
| 18-05-2020 |
43.415 |
1,134.15 |
16,025.81 |
49,239 |
789,067 |
695,760 |
| 18-06-2020 |
47.873 |
1,028.54 |
17,054.35 |
49,239 |
838,307 |
816,443 |
| 20-07-2020 |
51.214 |
961.44 |
18,015.79 |
49,239 |
887,546 |
922,661 |
| 18-08-2020 |
52.751 |
933.43 |
18,949.22 |
49,239 |
936,785 |
999,590 |
| 18-09-2020 |
53.137 |
926.65 |
19,875.86 |
49,239 |
986,024 |
1,056,144 |
| 19-10-2020 |
54.064 |
910.76 |
20,786.62 |
49,239 |
1,035,264 |
1,123,808 |
| 18-11-2020 |
58.946 |
835.33 |
21,621.95 |
49,239 |
1,084,503 |
1,274,527 |
| 18-12-2020 |
61.855 |
796.04 |
22,417.99 |
49,239 |
1,133,742 |
1,386,665 |
| 18-01-2021 |
64.249 |
766.38 |
23,184.38 |
49,239 |
1,182,981 |
1,489,573 |
| 18-02-2021 |
69.332 |
710.2 |
23,894.57 |
49,239 |
1,232,221 |
1,656,658 |
| 18-03-2021 |
66.809 |
737.02 |
24,631.59 |
49,239 |
1,281,460 |
1,645,612 |
| 19-04-2021 |
65.828 |
748 |
25,379.58 |
49,239 |
1,330,699 |
1,670,687 |
| 18-05-2021 |
70.131 |
1,228.68 |
26,608.27 |
86,169 |
1,416,868 |
1,866,064 |
| 18-06-2021 |
72.143 |
1,194.42 |
27,802.68 |
86,169 |
1,503,037 |
2,005,769 |
| 19-07-2021 |
74.343 |
1,159.07 |
28,961.75 |
86,169 |
1,589,205 |
2,153,103 |
| 18-08-2021 |
75.386 |
1,143.03 |
30,104.78 |
86,169 |
1,675,374 |
2,269,479 |
| 20-09-2021 |
77.771 |
1,107.98 |
31,212.76 |
86,169 |
1,761,543 |
2,427,448 |
| 18-10-2021 |
81.918 |
1,051.89 |
32,264.65 |
86,169 |
1,847,711 |
2,643,056 |
| 18-11-2021 |
80.144 |
1,075.17 |
33,339.83 |
86,169 |
1,933,880 |
2,671,987 |
| 20-12-2021 |
76.563 |
1,125.46 |
34,465.29 |
86,169 |
2,020,049 |
2,638,766 |
| 18-01-2022 |
81.354 |
1,059.18 |
35,524.47 |
86,169 |
2,106,218 |
2,890,058 |
| 18-02-2022 |
78.959 |
1,091.31 |
36,615.78 |
86,169 |
2,192,386 |
2,891,145 |
| 21-03-2022 |
78.369 |
1,099.53 |
37,715.31 |
86,169 |
2,278,555 |
2,955,711 |
| 18-04-2022 |
79.796 |
1,079.86 |
38,795.17 |
86,169 |
2,364,724 |
3,095,699 |
| 18-05-2022 |
75.657 |
1,993.14 |
40,788.31 |
150,795 |
2,515,519 |
3,085,921 |
| 20-06-2022 |
72.57 |
2,077.93 |
42,866.24 |
150,795 |
2,666,314 |
3,110,803 |
| 18-07-2022 |
76.995 |
1,958.51 |
44,824.75 |
150,795 |
2,817,109 |
3,451,281 |
| 18-08-2022 |
82.756 |
1,822.17 |
46,646.91 |
150,795 |
2,967,905 |
3,860,312 |
| 19-09-2022 |
83.359 |
1,808.99 |
48,455.9 |
150,795 |
3,118,700 |
4,039,235 |
| 18-10-2022 |
82.559 |
1,826.51 |
50,282.41 |
150,795 |
3,269,495 |
4,151,266 |
| 18-11-2022 |
85.654 |
1,760.52 |
52,042.93 |
150,795 |
3,420,290 |
4,457,685 |
| 19-12-2022 |
86.669 |
1,739.9 |
53,782.83 |
150,795 |
3,571,085 |
4,661,304 |
| 18-01-2023 |
85.987 |
1,753.7 |
55,536.53 |
150,795 |
3,721,881 |
4,775,419 |
| 20-02-2023 |
85.578 |
1,762.08 |
57,298.6 |
150,795 |
3,872,676 |
4,903,500 |
| 20-03-2023 |
83.511 |
1,805.69 |
59,104.3 |
150,795 |
4,023,471 |
4,935,859 |
| 18-04-2023 |
85.876 |
1,755.96 |
60,860.26 |
150,795 |
4,174,266 |
5,226,436 |
| 18-05-2023 |
88.206 |
2,991.77 |
63,852.03 |
263,892 |
4,438,158 |
5,632,132 |
| 19-06-2023 |
90.924 |
2,902.33 |
66,754.36 |
263,892 |
4,702,050 |
6,069,573 |
| 18-07-2023 |
94.368 |
2,796.41 |
69,550.77 |
263,892 |
4,965,941 |
6,563,367 |
| 18-08-2023 |
93.018 |
2,837 |
72,387.77 |
263,892 |
5,229,833 |
6,733,365 |
| 18-09-2023 |
96.303 |
2,740.22 |
75,127.99 |
263,892 |
5,493,725 |
7,235,051 |
| 18-10-2023 |
95.024 |
2,777.11 |
77,905.09 |
263,892 |
5,757,616 |
7,402,854 |
| 20-11-2023 |
94.605 |
2,789.4 |
80,694.5 |
263,892 |
6,021,508 |
7,634,103 |
| 18-12-2023 |
100.106 |
2,636.12 |
83,330.62 |
263,892 |
6,285,400 |
8,341,895 |
| 18-01-2024 |
101.002 |
2,612.74 |
85,943.36 |
263,892 |
6,549,291 |
8,680,451 |
| 19-02-2024 |
103.43 |
2,551.4 |
88,494.76 |
263,892 |
6,813,183 |
9,153,013 |
| 18-03-2024 |
102.781 |
2,567.51 |
91,062.27 |
263,892 |
7,077,074 |
9,359,472 |
| 18-04-2024 |
103.643 |
2,546.16 |
93,608.43 |
263,892 |
7,340,966 |
9,701,859 |
| 21-05-2024 |
106.934 |
4,318.65 |
97,927.08 |
461,810 |
7,802,777 |
10,471,735 |
| 18-06-2024 |
111.184 |
4,153.57 |
102,080.65 |
461,810 |
8,264,587 |
11,349,735 |
| 18-07-2024 |
115.275 |
4,006.16 |
106,086.81 |
461,810 |
8,726,397 |
12,229,158 |
| 19-08-2024 |
113.978 |
4,051.75 |
110,138.56 |
461,810 |
9,188,208 |
12,553,373 |
| 18-09-2024 |
117.311 |
3,936.63 |
114,075.2 |
461,810 |
9,650,018 |
13,382,275 |
| 18-10-2024 |
115.713 |
3,991 |
118,066.2 |
461,810 |
10,111,828 |
13,661,794 |
| 18-11-2024 |
111.766 |
4,131.94 |
122,198.14 |
461,810 |
10,573,639 |
13,657,597 |
| 18-12-2024 |
115.727 |
3,990.52 |
126,188.65 |
461,810 |
11,035,449 |
14,603,434 |
| 20-01-2025 |
111.792 |
4,130.98 |
130,319.63 |
461,810 |
11,497,260 |
14,568,692 |
| 18-02-2025 |
108.644 |
4,250.68 |
134,570.31 |
461,810 |
11,959,070 |
14,620,256 |
| 18-03-2025 |
108.372 |
4,261.34 |
138,831.65 |
461,810 |
12,420,880 |
15,045,464 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
42460229.48 |
7168229.48 |
41763625.28 |
5995.32% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 18-05-2015 |
37.3495 |
80.32 |
80.32 |
3,000 |
3,000 |
3,000 |
| 18-06-2015 |
37.0136 |
81.05 |
161.37 |
3,000 |
6,000 |
5,973 |
| 18-07-2015 |
38.2882 |
78.35 |
239.73 |
3,000 |
9,000 |
9,179 |
| 18-08-2015 |
39.0594 |
76.81 |
316.53 |
3,000 |
12,000 |
12,364 |
| 18-09-2015 |
37.1607 |
80.73 |
397.26 |
3,000 |
15,000 |
14,763 |
| 18-10-2015 |
38.2774 |
78.38 |
475.64 |
3,000 |
18,000 |
18,206 |
| 18-11-2015 |
37.1028 |
80.86 |
556.49 |
3,000 |
21,000 |
20,648 |
| 18-12-2015 |
37.138 |
80.78 |
637.27 |
3,000 |
24,000 |
23,667 |
| 18-01-2016 |
35.2268 |
85.16 |
722.44 |
3,000 |
27,000 |
25,449 |
| 18-02-2016 |
34.4184 |
87.16 |
809.6 |
3,000 |
30,000 |
27,865 |
| 18-03-2016 |
36.2665 |
82.72 |
892.32 |
3,000 |
33,000 |
32,361 |
| 18-04-2016 |
37.89 |
79.18 |
971.5 |
3,000 |
36,000 |
36,810 |
| 18-05-2016 |
37.9227 |
158.22 |
1,129.71 |
6,000 |
42,000 |
42,842 |
| 18-06-2016 |
39.0479 |
153.66 |
1,283.37 |
6,000 |
48,000 |
50,113 |
| 18-07-2016 |
40.4225 |
148.43 |
1,431.8 |
6,000 |
54,000 |
57,877 |
| 18-08-2016 |
41.6908 |
143.92 |
1,575.72 |
6,000 |
60,000 |
65,693 |
| 18-09-2016 |
42.4951 |
141.19 |
1,716.91 |
6,000 |
66,000 |
72,960 |
| 18-10-2016 |
43.4449 |
138.11 |
1,855.02 |
6,000 |
72,000 |
80,591 |
| 18-11-2016 |
41.6459 |
144.07 |
1,999.09 |
6,000 |
78,000 |
83,254 |
| 18-12-2016 |
41.6044 |
144.22 |
2,143.31 |
6,000 |
84,000 |
89,171 |
| 18-01-2017 |
42.7766 |
140.26 |
2,283.57 |
6,000 |
90,000 |
97,683 |
| 18-02-2017 |
43.969 |
136.46 |
2,420.03 |
6,000 |
96,000 |
106,406 |
| 18-03-2017 |
44.9896 |
133.36 |
2,553.39 |
6,000 |
102,000 |
114,876 |
| 18-04-2017 |
45.9604 |
130.55 |
2,683.94 |
6,000 |
108,000 |
123,355 |
| 18-05-2017 |
47.1409 |
254.56 |
2,938.5 |
12,000 |
120,000 |
138,523 |
| 18-06-2017 |
48.341 |
248.24 |
3,186.73 |
12,000 |
132,000 |
154,050 |
| 18-07-2017 |
49.3156 |
243.33 |
3,430.06 |
12,000 |
144,000 |
169,156 |
| 18-08-2017 |
49.4083 |
242.87 |
3,672.94 |
12,000 |
156,000 |
181,474 |
| 18-09-2017 |
50.286 |
238.64 |
3,911.57 |
12,000 |
168,000 |
196,697 |
| 18-10-2017 |
50.2968 |
238.58 |
4,150.16 |
12,000 |
180,000 |
208,740 |
| 18-11-2017 |
51.5453 |
232.8 |
4,382.96 |
12,000 |
192,000 |
225,921 |
| 18-12-2017 |
52.0596 |
230.51 |
4,613.47 |
12,000 |
204,000 |
240,175 |
| 18-01-2018 |
53.4465 |
224.52 |
4,837.99 |
12,000 |
216,000 |
258,574 |
| 18-02-2018 |
51.9317 |
231.07 |
5,069.06 |
12,000 |
228,000 |
263,245 |
| 18-03-2018 |
51.1401 |
234.65 |
5,303.71 |
12,000 |
240,000 |
271,232 |
| 18-04-2018 |
52.1248 |
230.22 |
5,533.93 |
12,000 |
252,000 |
288,455 |
| 18-05-2018 |
51.2523 |
468.27 |
6,002.2 |
24,000 |
276,000 |
307,627 |
| 18-06-2018 |
51.149 |
469.22 |
6,471.42 |
24,000 |
300,000 |
331,007 |
| 18-07-2018 |
50.563 |
474.66 |
6,946.07 |
24,000 |
324,000 |
351,214 |
| 20-08-2018 |
52.856 |
454.06 |
7,400.14 |
24,000 |
348,000 |
391,142 |
| 18-09-2018 |
51.683 |
464.37 |
7,864.51 |
24,000 |
372,000 |
406,461 |
| 19-10-2018 |
48.804 |
491.76 |
8,356.27 |
24,000 |
396,000 |
407,819 |
| 19-11-2018 |
50.823 |
472.23 |
8,828.5 |
24,000 |
420,000 |
448,691 |
| 18-12-2018 |
51.238 |
468.4 |
9,296.9 |
24,000 |
444,000 |
476,355 |
| 18-01-2019 |
51.453 |
466.45 |
9,763.34 |
24,000 |
468,000 |
502,353 |
| 18-02-2019 |
49.852 |
481.43 |
10,244.77 |
24,000 |
492,000 |
510,722 |
| 18-03-2019 |
53.489 |
448.69 |
10,693.46 |
24,000 |
516,000 |
571,982 |
| 18-04-2019 |
54.117 |
443.48 |
11,136.94 |
24,000 |
540,000 |
602,698 |
| 20-05-2019 |
54.023 |
888.51 |
12,025.45 |
48,000 |
588,000 |
649,651 |
| 18-06-2019 |
54.362 |
882.97 |
12,908.42 |
48,000 |
636,000 |
701,728 |
| 18-07-2019 |
54.25 |
884.79 |
13,793.22 |
48,000 |
684,000 |
748,282 |
| 19-08-2019 |
52.154 |
920.35 |
14,713.57 |
48,000 |
732,000 |
767,371 |
| 18-09-2019 |
51.652 |
929.3 |
15,642.86 |
48,000 |
780,000 |
807,985 |
| 18-10-2019 |
53.494 |
897.3 |
16,540.16 |
48,000 |
828,000 |
884,799 |
| 18-11-2019 |
54.346 |
883.23 |
17,423.39 |
48,000 |
876,000 |
946,892 |
| 18-12-2019 |
55.176 |
869.94 |
18,293.33 |
48,000 |
924,000 |
1,009,353 |
| 20-01-2020 |
55.9 |
858.68 |
19,152.01 |
48,000 |
972,000 |
1,070,597 |
| 18-02-2020 |
54.886 |
874.54 |
20,026.55 |
48,000 |
1,020,000 |
1,099,177 |
| 18-03-2020 |
42.966 |
1,117.16 |
21,143.71 |
48,000 |
1,068,000 |
908,461 |
| 20-04-2020 |
45.354 |
1,058.34 |
22,202.05 |
48,000 |
1,116,000 |
1,006,952 |
| 18-05-2020 |
43.415 |
2,211.22 |
24,413.27 |
96,000 |
1,212,000 |
1,059,902 |
| 18-06-2020 |
47.873 |
2,005.31 |
26,418.58 |
96,000 |
1,308,000 |
1,264,737 |
| 20-07-2020 |
51.214 |
1,874.49 |
28,293.06 |
96,000 |
1,404,000 |
1,449,001 |
| 18-08-2020 |
52.751 |
1,819.87 |
30,112.93 |
96,000 |
1,500,000 |
1,588,487 |
| 18-09-2020 |
53.137 |
1,806.65 |
31,919.59 |
96,000 |
1,596,000 |
1,696,111 |
| 19-10-2020 |
54.064 |
1,775.67 |
33,695.26 |
96,000 |
1,692,000 |
1,821,700 |
| 18-11-2020 |
58.946 |
1,628.61 |
35,323.87 |
96,000 |
1,788,000 |
2,082,201 |
| 18-12-2020 |
61.855 |
1,552.02 |
36,875.88 |
96,000 |
1,884,000 |
2,280,958 |
| 18-01-2021 |
64.249 |
1,494.19 |
38,370.07 |
96,000 |
1,980,000 |
2,465,239 |
| 18-02-2021 |
69.332 |
1,384.64 |
39,754.71 |
96,000 |
2,076,000 |
2,756,274 |
| 18-03-2021 |
66.809 |
1,436.93 |
41,191.65 |
96,000 |
2,172,000 |
2,751,973 |
| 19-04-2021 |
65.828 |
1,458.35 |
42,649.99 |
96,000 |
2,268,000 |
2,807,564 |
| 18-05-2021 |
70.131 |
2,737.73 |
45,387.73 |
192,000 |
2,460,000 |
3,183,087 |
| 18-06-2021 |
72.143 |
2,661.38 |
48,049.11 |
192,000 |
2,652,000 |
3,466,407 |
| 19-07-2021 |
74.343 |
2,582.62 |
50,631.73 |
192,000 |
2,844,000 |
3,764,115 |
| 18-08-2021 |
75.386 |
2,546.89 |
53,178.62 |
192,000 |
3,036,000 |
4,008,924 |
| 20-09-2021 |
77.771 |
2,468.79 |
55,647.41 |
192,000 |
3,228,000 |
4,327,755 |
| 18-10-2021 |
81.918 |
2,343.81 |
57,991.22 |
192,000 |
3,420,000 |
4,750,524 |
| 18-11-2021 |
80.144 |
2,395.69 |
60,386.9 |
192,000 |
3,612,000 |
4,839,648 |
| 20-12-2021 |
76.563 |
2,507.74 |
62,894.64 |
192,000 |
3,804,000 |
4,815,403 |
| 18-01-2022 |
81.354 |
2,360.06 |
65,254.7 |
192,000 |
3,996,000 |
5,308,731 |
| 18-02-2022 |
78.959 |
2,431.64 |
67,686.34 |
192,000 |
4,188,000 |
5,344,446 |
| 21-03-2022 |
78.369 |
2,449.95 |
70,136.29 |
192,000 |
4,380,000 |
5,496,511 |
| 18-04-2022 |
79.796 |
2,406.14 |
72,542.42 |
192,000 |
4,572,000 |
5,788,595 |
| 18-05-2022 |
75.657 |
5,075.54 |
77,617.96 |
384,000 |
4,956,000 |
5,872,342 |
| 20-06-2022 |
72.57 |
5,291.44 |
82,909.41 |
384,000 |
5,340,000 |
6,016,736 |
| 18-07-2022 |
76.995 |
4,987.34 |
87,896.74 |
384,000 |
5,724,000 |
6,767,610 |
| 18-08-2022 |
82.756 |
4,640.15 |
92,536.89 |
384,000 |
6,108,000 |
7,657,983 |
| 19-09-2022 |
83.359 |
4,606.58 |
97,143.47 |
384,000 |
6,492,000 |
8,097,783 |
| 18-10-2022 |
82.559 |
4,651.22 |
101,794.69 |
384,000 |
6,876,000 |
8,404,068 |
| 18-11-2022 |
85.654 |
4,483.15 |
106,277.84 |
384,000 |
7,260,000 |
9,103,122 |
| 19-12-2022 |
86.669 |
4,430.65 |
110,708.49 |
384,000 |
7,644,000 |
9,594,994 |
| 18-01-2023 |
85.987 |
4,465.79 |
115,174.28 |
384,000 |
8,028,000 |
9,903,491 |
| 20-02-2023 |
85.578 |
4,487.13 |
119,661.42 |
384,000 |
8,412,000 |
10,240,385 |
| 20-03-2023 |
83.511 |
4,598.2 |
124,259.61 |
384,000 |
8,796,000 |
10,377,045 |
| 18-04-2023 |
85.876 |
4,471.56 |
128,731.18 |
384,000 |
9,180,000 |
11,054,919 |
| 18-05-2023 |
88.206 |
8,706.89 |
137,438.07 |
768,000 |
9,948,000 |
12,122,862 |
| 19-06-2023 |
90.924 |
8,446.61 |
145,884.68 |
768,000 |
10,716,000 |
13,264,419 |
| 18-07-2023 |
94.368 |
8,138.35 |
154,023.04 |
768,000 |
11,484,000 |
14,534,846 |
| 18-08-2023 |
93.018 |
8,256.47 |
162,279.5 |
768,000 |
12,252,000 |
15,094,915 |
| 18-09-2023 |
96.303 |
7,974.83 |
170,254.33 |
768,000 |
13,020,000 |
16,396,003 |
| 18-10-2023 |
95.024 |
8,082.17 |
178,336.5 |
768,000 |
13,788,000 |
16,946,248 |
| 20-11-2023 |
94.605 |
8,117.96 |
186,454.46 |
768,000 |
14,556,000 |
17,639,525 |
| 18-12-2023 |
100.106 |
7,671.87 |
194,126.33 |
768,000 |
15,324,000 |
19,433,211 |
| 18-01-2024 |
101.002 |
7,603.81 |
201,730.14 |
768,000 |
16,092,000 |
20,375,148 |
| 19-02-2024 |
103.43 |
7,425.31 |
209,155.45 |
768,000 |
16,860,000 |
21,632,949 |
| 18-03-2024 |
102.781 |
7,472.2 |
216,627.65 |
768,000 |
17,628,000 |
22,265,207 |
| 18-04-2024 |
103.643 |
7,410.05 |
224,037.7 |
768,000 |
18,396,000 |
23,219,940 |
| 21-05-2024 |
106.934 |
14,364 |
238,401.7 |
1,536,000 |
19,932,000 |
25,493,248 |
| 18-06-2024 |
111.184 |
13,814.94 |
252,216.64 |
1,536,000 |
21,468,000 |
28,042,455 |
| 18-07-2024 |
115.275 |
13,324.66 |
265,541.3 |
1,536,000 |
23,004,000 |
30,610,273 |
| 19-08-2024 |
113.978 |
13,476.28 |
279,017.58 |
1,536,000 |
24,540,000 |
31,801,866 |
| 18-09-2024 |
117.311 |
13,093.4 |
292,110.99 |
1,536,000 |
26,076,000 |
34,267,832 |
| 18-10-2024 |
115.713 |
13,274.22 |
305,385.21 |
1,536,000 |
27,612,000 |
35,337,039 |
| 18-11-2024 |
111.766 |
13,743 |
319,128.21 |
1,536,000 |
29,148,000 |
35,667,683 |
| 18-12-2024 |
115.727 |
13,272.62 |
332,400.82 |
1,536,000 |
30,684,000 |
38,467,750 |
| 20-01-2025 |
111.792 |
13,739.8 |
346,140.62 |
1,536,000 |
32,220,000 |
38,695,753 |
| 18-02-2025 |
108.644 |
14,137.92 |
360,278.54 |
1,536,000 |
33,756,000 |
39,142,102 |
| 18-03-2025 |
108.372 |
14,173.4 |
374,451.95 |
1,536,000 |
35,292,000 |
40,580,106 |
|
