| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
664684.87 |
304684.87 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-02-2016 |
34.4881 |
86.99 |
86.99 |
3,000 |
3,000 |
3,000 |
| 21-03-2016 |
36.7056 |
81.73 |
168.72 |
3,000 |
6,000 |
6,193 |
| 21-04-2016 |
38.0189 |
78.91 |
247.63 |
3,000 |
9,000 |
9,414 |
| 21-05-2016 |
37.4694 |
80.07 |
327.69 |
3,000 |
12,000 |
12,278 |
| 21-06-2016 |
39.2008 |
76.53 |
404.22 |
3,000 |
15,000 |
15,846 |
| 21-07-2016 |
40.6124 |
73.87 |
478.09 |
3,000 |
18,000 |
19,416 |
| 21-08-2016 |
41.8902 |
71.62 |
549.71 |
3,000 |
21,000 |
23,027 |
| 21-09-2016 |
42.5386 |
70.52 |
620.23 |
3,000 |
24,000 |
26,384 |
| 21-10-2016 |
43.5599 |
68.87 |
689.1 |
3,000 |
27,000 |
30,017 |
| 21-11-2016 |
41.0351 |
73.11 |
762.21 |
3,000 |
30,000 |
31,277 |
| 21-12-2016 |
41.2284 |
72.77 |
834.97 |
3,000 |
33,000 |
34,425 |
| 21-01-2017 |
42.4731 |
70.63 |
905.61 |
3,000 |
36,000 |
38,464 |
| 21-02-2017 |
44.2885 |
67.74 |
973.34 |
3,000 |
39,000 |
43,108 |
| 21-03-2017 |
44.9934 |
66.68 |
1,040.02 |
3,000 |
42,000 |
46,794 |
| 21-04-2017 |
46.1015 |
65.07 |
1,105.09 |
3,000 |
45,000 |
50,947 |
| 21-05-2017 |
47.0319 |
63.79 |
1,168.88 |
3,000 |
48,000 |
54,975 |
| 21-06-2017 |
48.4762 |
61.89 |
1,230.77 |
3,000 |
51,000 |
59,663 |
| 21-07-2017 |
49.5654 |
60.53 |
1,291.29 |
3,000 |
54,000 |
64,003 |
| 21-08-2017 |
49.0915 |
61.11 |
1,352.4 |
3,000 |
57,000 |
66,392 |
| 21-09-2017 |
50.1156 |
59.86 |
1,412.27 |
3,000 |
60,000 |
70,777 |
| 21-10-2017 |
50.2968 |
59.65 |
1,471.91 |
3,000 |
63,000 |
74,032 |
| 21-11-2017 |
51.8129 |
57.9 |
1,529.81 |
3,000 |
66,000 |
79,264 |
| 21-12-2017 |
52.4931 |
57.15 |
1,586.96 |
3,000 |
69,000 |
83,305 |
| 21-01-2018 |
53.7127 |
55.85 |
1,642.81 |
3,000 |
72,000 |
88,240 |
| 21-02-2018 |
51.5133 |
58.24 |
1,701.05 |
3,000 |
75,000 |
87,627 |
| 21-03-2018 |
50.8387 |
59.01 |
1,760.06 |
3,000 |
78,000 |
89,479 |
| 21-04-2018 |
52.0795 |
57.6 |
1,817.67 |
3,000 |
81,000 |
94,663 |
| 21-05-2018 |
50.8829 |
58.96 |
1,876.63 |
3,000 |
84,000 |
95,488 |
| 21-06-2018 |
50.832 |
59.02 |
1,935.64 |
3,000 |
87,000 |
98,393 |
| 23-07-2018 |
51.042 |
58.78 |
1,994.42 |
3,000 |
90,000 |
101,799 |
| 21-08-2018 |
52.922 |
56.69 |
2,051.11 |
3,000 |
93,000 |
108,549 |
| 21-09-2018 |
51.013 |
58.81 |
2,109.91 |
3,000 |
96,000 |
107,633 |
| 22-10-2018 |
48.704 |
61.6 |
2,171.51 |
3,000 |
99,000 |
105,761 |
| 21-11-2018 |
50.413 |
59.51 |
2,231.02 |
3,000 |
102,000 |
112,472 |
| 21-12-2018 |
51.047 |
58.77 |
2,289.79 |
3,000 |
105,000 |
116,887 |
| 21-01-2019 |
51.48 |
58.28 |
2,348.06 |
3,000 |
108,000 |
120,878 |
| 21-02-2019 |
50.393 |
59.53 |
2,407.6 |
3,000 |
111,000 |
121,326 |
| 22-03-2019 |
53.542 |
56.03 |
2,463.63 |
3,000 |
114,000 |
131,908 |
| 22-04-2019 |
53.577 |
55.99 |
2,519.62 |
3,000 |
117,000 |
134,994 |
| 21-05-2019 |
53.704 |
55.86 |
2,575.48 |
3,000 |
120,000 |
138,314 |
| 21-06-2019 |
54.525 |
55.02 |
2,630.5 |
3,000 |
123,000 |
143,428 |
| 22-07-2019 |
53.386 |
56.19 |
2,686.7 |
3,000 |
126,000 |
143,432 |
| 21-08-2019 |
51.416 |
58.35 |
2,745.05 |
3,000 |
129,000 |
141,139 |
| 23-09-2019 |
54.217 |
55.33 |
2,800.38 |
3,000 |
132,000 |
151,828 |
| 22-10-2019 |
53.259 |
56.33 |
2,856.71 |
3,000 |
135,000 |
152,145 |
| 21-11-2019 |
54.654 |
54.89 |
2,911.6 |
3,000 |
138,000 |
159,130 |
| 23-12-2019 |
55.309 |
54.24 |
2,965.84 |
3,000 |
141,000 |
164,038 |
| 21-01-2020 |
55.743 |
53.82 |
3,019.66 |
3,000 |
144,000 |
168,325 |
| 24-02-2020 |
54.698 |
54.85 |
3,074.5 |
3,000 |
147,000 |
168,169 |
| 23-03-2020 |
39.189 |
76.55 |
3,151.06 |
3,000 |
150,000 |
123,487 |
| 21-04-2020 |
44.552 |
67.34 |
3,218.39 |
3,000 |
153,000 |
143,386 |
| 21-05-2020 |
44.212 |
67.85 |
3,286.25 |
3,000 |
156,000 |
145,292 |
| 22-06-2020 |
48.656 |
61.66 |
3,347.9 |
3,000 |
159,000 |
162,896 |
| 21-07-2020 |
51.7 |
58.03 |
3,405.93 |
3,000 |
162,000 |
176,087 |
| 21-08-2020 |
53.066 |
56.53 |
3,462.47 |
3,000 |
165,000 |
183,739 |
| 21-09-2020 |
52.092 |
57.59 |
3,520.06 |
3,000 |
168,000 |
183,367 |
| 21-10-2020 |
54.58 |
54.97 |
3,575.02 |
3,000 |
171,000 |
195,125 |
| 23-11-2020 |
58.656 |
51.15 |
3,626.17 |
3,000 |
174,000 |
212,696 |
| 21-12-2020 |
60.036 |
49.97 |
3,676.14 |
3,000 |
177,000 |
220,701 |
| 21-01-2021 |
64.929 |
46.2 |
3,722.34 |
3,000 |
180,000 |
241,688 |
| 22-02-2021 |
67.489 |
44.45 |
3,766.79 |
3,000 |
183,000 |
254,217 |
| 22-03-2021 |
67.15 |
44.68 |
3,811.47 |
3,000 |
186,000 |
255,940 |
| 22-04-2021 |
66.337 |
45.22 |
3,856.69 |
3,000 |
189,000 |
255,841 |
| 21-05-2021 |
70.718 |
42.42 |
3,899.11 |
3,000 |
192,000 |
275,738 |
| 21-06-2021 |
72.39 |
41.44 |
3,940.56 |
3,000 |
195,000 |
285,257 |
| 22-07-2021 |
74.615 |
40.21 |
3,980.76 |
3,000 |
198,000 |
297,025 |
| 23-08-2021 |
74.436 |
40.3 |
4,021.07 |
3,000 |
201,000 |
299,312 |
| 21-09-2021 |
78.178 |
38.37 |
4,059.44 |
3,000 |
204,000 |
317,359 |
| 21-10-2021 |
80.862 |
37.1 |
4,096.54 |
3,000 |
207,000 |
331,254 |
| 22-11-2021 |
78.934 |
38.01 |
4,134.55 |
3,000 |
210,000 |
326,356 |
| 21-12-2021 |
76.961 |
38.98 |
4,173.53 |
3,000 |
213,000 |
321,199 |
| 21-01-2022 |
80.104 |
37.45 |
4,210.98 |
3,000 |
216,000 |
337,316 |
| 21-02-2022 |
78.671 |
38.13 |
4,249.11 |
3,000 |
219,000 |
334,282 |
| 21-03-2022 |
78.369 |
38.28 |
4,287.39 |
3,000 |
222,000 |
335,999 |
| 21-04-2022 |
80.153 |
37.43 |
4,324.82 |
3,000 |
225,000 |
346,647 |
| 23-05-2022 |
75.747 |
39.61 |
4,364.43 |
3,000 |
228,000 |
330,592 |
| 21-06-2022 |
73.637 |
40.74 |
4,405.17 |
3,000 |
231,000 |
324,383 |
| 21-07-2022 |
78.405 |
38.26 |
4,443.43 |
3,000 |
234,000 |
348,387 |
| 22-08-2022 |
81.466 |
36.83 |
4,480.26 |
3,000 |
237,000 |
364,988 |
| 21-09-2022 |
83.529 |
35.92 |
4,516.17 |
3,000 |
240,000 |
377,231 |
| 21-10-2022 |
82.811 |
36.23 |
4,552.4 |
3,000 |
243,000 |
376,989 |
| 21-11-2022 |
85.333 |
35.16 |
4,587.55 |
3,000 |
246,000 |
391,470 |
| 21-12-2022 |
85.655 |
35.02 |
4,622.58 |
3,000 |
249,000 |
395,947 |
| 23-01-2023 |
86.321 |
34.75 |
4,657.33 |
3,000 |
252,000 |
402,026 |
| 21-02-2023 |
85.499 |
35.09 |
4,692.42 |
3,000 |
255,000 |
401,197 |
| 21-03-2023 |
83.823 |
35.79 |
4,728.21 |
3,000 |
258,000 |
396,333 |
| 21-04-2023 |
85.852 |
34.94 |
4,763.15 |
3,000 |
261,000 |
408,926 |
| 22-05-2023 |
88.942 |
33.73 |
4,796.88 |
3,000 |
264,000 |
426,644 |
| 21-06-2023 |
91.236 |
32.88 |
4,829.77 |
3,000 |
267,000 |
440,648 |
| 21-07-2023 |
94.934 |
31.6 |
4,861.37 |
3,000 |
270,000 |
461,509 |
| 21-08-2023 |
93.441 |
32.11 |
4,893.47 |
3,000 |
273,000 |
457,251 |
| 21-09-2023 |
95.084 |
31.55 |
4,925.02 |
3,000 |
276,000 |
468,291 |
| 23-10-2023 |
93.049 |
32.24 |
4,957.26 |
3,000 |
279,000 |
461,268 |
| 21-11-2023 |
94.729 |
31.67 |
4,988.93 |
3,000 |
282,000 |
472,597 |
| 21-12-2023 |
99.843 |
30.05 |
5,018.98 |
3,000 |
285,000 |
501,110 |
| 23-01-2024 |
100.455 |
29.86 |
5,048.85 |
3,000 |
288,000 |
507,182 |
| 21-02-2024 |
103.419 |
29.01 |
5,077.85 |
3,000 |
291,000 |
525,147 |
| 21-03-2024 |
102.956 |
29.14 |
5,106.99 |
3,000 |
294,000 |
525,795 |
| 22-04-2024 |
104.63 |
28.67 |
5,135.66 |
3,000 |
297,000 |
537,345 |
| 21-05-2024 |
106.934 |
28.05 |
5,163.72 |
3,000 |
300,000 |
552,177 |
| 21-06-2024 |
111.471 |
26.91 |
5,190.63 |
3,000 |
303,000 |
578,605 |
| 22-07-2024 |
114.271 |
26.25 |
5,216.89 |
3,000 |
306,000 |
596,139 |
| 21-08-2024 |
114.599 |
26.18 |
5,243.06 |
3,000 |
309,000 |
600,850 |
| 23-09-2024 |
118.263 |
25.37 |
5,268.43 |
3,000 |
312,000 |
623,060 |
| 21-10-2024 |
114.978 |
26.09 |
5,294.52 |
3,000 |
315,000 |
608,754 |
| 21-11-2024 |
111.558 |
26.89 |
5,321.41 |
3,000 |
318,000 |
593,646 |
| 23-12-2024 |
114.154 |
26.28 |
5,347.69 |
3,000 |
321,000 |
610,461 |
| 21-01-2025 |
110.754 |
27.09 |
5,374.78 |
3,000 |
324,000 |
595,279 |
| 21-02-2025 |
108.621 |
27.62 |
5,402.4 |
3,000 |
327,000 |
586,814 |
| 21-03-2025 |
110.998 |
27.03 |
5,429.43 |
3,000 |
330,000 |
602,656 |
| 21-04-2025 |
114.381 |
26.23 |
5,455.66 |
3,000 |
333,000 |
624,023 |
| 21-05-2025 |
117.904 |
25.44 |
5,481.1 |
3,000 |
336,000 |
646,244 |
| 23-06-2025 |
117.826 |
25.46 |
5,506.56 |
3,000 |
339,000 |
648,816 |
| 21-07-2025 |
119.997 |
25 |
5,531.56 |
3,000 |
342,000 |
663,771 |
| 21-08-2025 |
118.348 |
25.35 |
5,556.91 |
3,000 |
345,000 |
657,649 |
| 22-09-2025 |
118.828 |
25.25 |
5,582.16 |
3,000 |
348,000 |
663,317 |
| 23-10-2025 |
120.511 |
24.89 |
5,607.05 |
3,000 |
351,000 |
675,711 |
| 21-11-2025 |
120.901 |
24.81 |
5,631.87 |
3,000 |
354,000 |
680,898 |
| 22-12-2025 |
120.884 |
24.82 |
5,656.68 |
3,000 |
357,000 |
683,802 |
| 21-01-2026 |
116.974 |
25.65 |
5,682.33 |
3,000 |
360,000 |
664,685 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
797779.19 |
344975.06 |
133094.32 |
20.02% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-02-2016 |
34.4881 |
86.99 |
86.99 |
3,000 |
3,000 |
3,000 |
| 21-03-2016 |
36.7056 |
81.73 |
168.72 |
3,000 |
6,000 |
6,193 |
| 21-04-2016 |
38.0189 |
78.91 |
247.63 |
3,000 |
9,000 |
9,414 |
| 21-05-2016 |
37.4694 |
80.07 |
327.69 |
3,000 |
12,000 |
12,278 |
| 21-06-2016 |
39.2008 |
76.53 |
404.22 |
3,000 |
15,000 |
15,846 |
| 21-07-2016 |
40.6124 |
73.87 |
478.09 |
3,000 |
18,000 |
19,416 |
| 21-08-2016 |
41.8902 |
71.62 |
549.71 |
3,000 |
21,000 |
23,027 |
| 21-09-2016 |
42.5386 |
70.52 |
620.23 |
3,000 |
24,000 |
26,384 |
| 21-10-2016 |
43.5599 |
68.87 |
689.1 |
3,000 |
27,000 |
30,017 |
| 21-11-2016 |
41.0351 |
73.11 |
762.21 |
3,000 |
30,000 |
31,277 |
| 21-12-2016 |
41.2284 |
72.77 |
834.97 |
3,000 |
33,000 |
34,425 |
| 21-01-2017 |
42.4731 |
70.63 |
905.61 |
3,000 |
36,000 |
38,464 |
| 21-02-2017 |
44.2885 |
71.12 |
976.73 |
3,150 |
39,150 |
43,258 |
| 21-03-2017 |
44.9934 |
70.01 |
1,046.74 |
3,150 |
42,300 |
47,096 |
| 21-04-2017 |
46.1015 |
68.33 |
1,115.07 |
3,150 |
45,450 |
51,406 |
| 21-05-2017 |
47.0319 |
66.98 |
1,182.04 |
3,150 |
48,600 |
55,594 |
| 21-06-2017 |
48.4762 |
64.98 |
1,247.03 |
3,150 |
51,750 |
60,451 |
| 21-07-2017 |
49.5654 |
63.55 |
1,310.58 |
3,150 |
54,900 |
64,959 |
| 21-08-2017 |
49.0915 |
64.17 |
1,374.74 |
3,150 |
58,050 |
67,488 |
| 21-09-2017 |
50.1156 |
62.85 |
1,437.6 |
3,150 |
61,200 |
72,046 |
| 21-10-2017 |
50.2968 |
62.63 |
1,500.23 |
3,150 |
64,350 |
75,457 |
| 21-11-2017 |
51.8129 |
60.8 |
1,561.02 |
3,150 |
67,500 |
80,881 |
| 21-12-2017 |
52.4931 |
60.01 |
1,621.03 |
3,150 |
70,650 |
85,093 |
| 21-01-2018 |
53.7127 |
58.65 |
1,679.68 |
3,150 |
73,800 |
90,220 |
| 21-02-2018 |
51.5133 |
64.21 |
1,743.88 |
3,308 |
77,108 |
89,833 |
| 21-03-2018 |
50.8387 |
65.06 |
1,808.94 |
3,308 |
80,415 |
91,964 |
| 21-04-2018 |
52.0795 |
63.51 |
1,872.45 |
3,308 |
83,722 |
97,516 |
| 21-05-2018 |
50.8829 |
65 |
1,937.45 |
3,308 |
87,030 |
98,583 |
| 21-06-2018 |
50.832 |
65.07 |
2,002.52 |
3,308 |
90,338 |
101,792 |
| 23-07-2018 |
51.042 |
64.8 |
2,067.32 |
3,308 |
93,645 |
105,520 |
| 21-08-2018 |
52.922 |
62.5 |
2,129.82 |
3,308 |
96,952 |
112,714 |
| 21-09-2018 |
51.013 |
64.84 |
2,194.65 |
3,308 |
100,260 |
111,956 |
| 22-10-2018 |
48.704 |
67.91 |
2,262.56 |
3,308 |
103,568 |
110,196 |
| 21-11-2018 |
50.413 |
65.61 |
2,328.17 |
3,308 |
106,875 |
117,370 |
| 21-12-2018 |
51.047 |
64.79 |
2,392.96 |
3,308 |
110,182 |
122,154 |
| 21-01-2019 |
51.48 |
64.25 |
2,457.21 |
3,308 |
113,490 |
126,497 |
| 21-02-2019 |
50.393 |
68.92 |
2,526.13 |
3,473 |
116,963 |
127,299 |
| 22-03-2019 |
53.542 |
64.86 |
2,590.99 |
3,473 |
120,436 |
138,727 |
| 22-04-2019 |
53.577 |
64.82 |
2,655.81 |
3,473 |
123,909 |
142,290 |
| 21-05-2019 |
53.704 |
64.67 |
2,720.48 |
3,473 |
127,382 |
146,101 |
| 21-06-2019 |
54.525 |
63.69 |
2,784.17 |
3,473 |
130,854 |
151,807 |
| 22-07-2019 |
53.386 |
65.05 |
2,849.22 |
3,473 |
134,327 |
152,109 |
| 21-08-2019 |
51.416 |
67.54 |
2,916.77 |
3,473 |
137,800 |
149,969 |
| 23-09-2019 |
54.217 |
64.06 |
2,980.82 |
3,473 |
141,273 |
161,611 |
| 22-10-2019 |
53.259 |
65.21 |
3,046.03 |
3,473 |
144,746 |
162,229 |
| 21-11-2019 |
54.654 |
63.54 |
3,109.57 |
3,473 |
148,219 |
169,951 |
| 23-12-2019 |
55.309 |
62.79 |
3,172.36 |
3,473 |
151,692 |
175,460 |
| 21-01-2020 |
55.743 |
62.3 |
3,234.67 |
3,473 |
155,164 |
180,310 |
| 24-02-2020 |
54.698 |
66.67 |
3,301.33 |
3,647 |
158,811 |
180,576 |
| 23-03-2020 |
39.189 |
93.05 |
3,394.38 |
3,647 |
162,458 |
133,022 |
| 21-04-2020 |
44.552 |
81.85 |
3,476.23 |
3,647 |
166,104 |
154,873 |
| 21-05-2020 |
44.212 |
82.48 |
3,558.71 |
3,647 |
169,751 |
157,338 |
| 22-06-2020 |
48.656 |
74.94 |
3,633.65 |
3,647 |
173,397 |
176,799 |
| 21-07-2020 |
51.7 |
70.53 |
3,704.18 |
3,647 |
177,044 |
191,506 |
| 21-08-2020 |
53.066 |
68.72 |
3,772.9 |
3,647 |
180,690 |
200,213 |
| 21-09-2020 |
52.092 |
70 |
3,842.9 |
3,647 |
184,337 |
200,185 |
| 21-10-2020 |
54.58 |
66.81 |
3,909.71 |
3,647 |
187,983 |
213,392 |
| 23-11-2020 |
58.656 |
62.17 |
3,971.88 |
3,647 |
191,630 |
232,975 |
| 21-12-2020 |
60.036 |
60.74 |
4,032.62 |
3,647 |
195,276 |
242,102 |
| 21-01-2021 |
64.929 |
56.16 |
4,088.78 |
3,647 |
198,923 |
265,481 |
| 22-02-2021 |
67.489 |
56.73 |
4,145.51 |
3,829 |
202,752 |
279,777 |
| 22-03-2021 |
67.15 |
57.02 |
4,202.53 |
3,829 |
206,580 |
282,200 |
| 22-04-2021 |
66.337 |
57.72 |
4,260.25 |
3,829 |
210,409 |
282,612 |
| 21-05-2021 |
70.718 |
54.14 |
4,314.39 |
3,829 |
214,238 |
305,105 |
| 21-06-2021 |
72.39 |
52.89 |
4,367.29 |
3,829 |
218,067 |
316,148 |
| 22-07-2021 |
74.615 |
51.31 |
4,418.6 |
3,829 |
221,896 |
329,694 |
| 23-08-2021 |
74.436 |
51.44 |
4,470.04 |
3,829 |
225,725 |
332,732 |
| 21-09-2021 |
78.178 |
48.98 |
4,519.02 |
3,829 |
229,553 |
353,288 |
| 21-10-2021 |
80.862 |
47.35 |
4,566.37 |
3,829 |
233,382 |
369,245 |
| 22-11-2021 |
78.934 |
48.51 |
4,614.87 |
3,829 |
237,211 |
364,270 |
| 21-12-2021 |
76.961 |
49.75 |
4,664.62 |
3,829 |
241,040 |
358,994 |
| 21-01-2022 |
80.104 |
47.8 |
4,712.42 |
3,829 |
244,869 |
377,484 |
| 21-02-2022 |
78.671 |
51.1 |
4,763.52 |
4,020 |
248,889 |
374,751 |
| 21-03-2022 |
78.369 |
51.3 |
4,814.82 |
4,020 |
252,909 |
377,333 |
| 21-04-2022 |
80.153 |
50.16 |
4,864.98 |
4,020 |
256,930 |
389,943 |
| 23-05-2022 |
75.747 |
53.08 |
4,918.06 |
4,020 |
260,950 |
372,528 |
| 21-06-2022 |
73.637 |
54.6 |
4,972.65 |
4,020 |
264,970 |
366,171 |
| 21-07-2022 |
78.405 |
51.28 |
5,023.93 |
4,020 |
268,991 |
393,901 |
| 22-08-2022 |
81.466 |
49.35 |
5,073.28 |
4,020 |
273,011 |
413,300 |
| 21-09-2022 |
83.529 |
48.13 |
5,121.41 |
4,020 |
277,031 |
427,786 |
| 21-10-2022 |
82.811 |
48.55 |
5,169.96 |
4,020 |
281,051 |
428,129 |
| 21-11-2022 |
85.333 |
47.11 |
5,217.07 |
4,020 |
285,072 |
445,188 |
| 21-12-2022 |
85.655 |
46.94 |
5,264 |
4,020 |
289,092 |
450,888 |
| 23-01-2023 |
86.321 |
46.57 |
5,310.58 |
4,020 |
293,112 |
458,414 |
| 21-02-2023 |
85.499 |
49.37 |
5,359.95 |
4,221 |
297,334 |
458,270 |
| 21-03-2023 |
83.823 |
50.36 |
5,410.31 |
4,221 |
301,555 |
453,508 |
| 21-04-2023 |
85.852 |
49.17 |
5,459.48 |
4,221 |
305,776 |
468,707 |
| 22-05-2023 |
88.942 |
47.46 |
5,506.94 |
4,221 |
309,998 |
489,798 |
| 21-06-2023 |
91.236 |
46.27 |
5,553.21 |
4,221 |
314,219 |
506,653 |
| 21-07-2023 |
94.934 |
44.47 |
5,597.67 |
4,221 |
318,440 |
531,410 |
| 21-08-2023 |
93.441 |
45.18 |
5,642.85 |
4,221 |
322,661 |
527,274 |
| 21-09-2023 |
95.084 |
44.4 |
5,687.25 |
4,221 |
326,883 |
540,766 |
| 23-10-2023 |
93.049 |
45.37 |
5,732.61 |
4,221 |
331,104 |
533,414 |
| 21-11-2023 |
94.729 |
44.56 |
5,777.17 |
4,221 |
335,325 |
547,266 |
| 21-12-2023 |
99.843 |
42.28 |
5,819.45 |
4,221 |
339,547 |
581,032 |
| 23-01-2024 |
100.455 |
42.02 |
5,861.48 |
4,221 |
343,768 |
588,815 |
| 21-02-2024 |
103.419 |
42.86 |
5,904.33 |
4,432 |
348,200 |
610,620 |
| 21-03-2024 |
102.956 |
43.05 |
5,947.39 |
4,432 |
352,633 |
612,319 |
| 22-04-2024 |
104.63 |
42.36 |
5,989.75 |
4,432 |
357,065 |
626,707 |
| 21-05-2024 |
106.934 |
41.45 |
6,031.2 |
4,432 |
361,497 |
644,940 |
| 21-06-2024 |
111.471 |
39.76 |
6,070.96 |
4,432 |
365,930 |
676,736 |
| 22-07-2024 |
114.271 |
38.79 |
6,109.75 |
4,432 |
370,362 |
698,167 |
| 21-08-2024 |
114.599 |
38.68 |
6,148.43 |
4,432 |
374,794 |
704,603 |
| 23-09-2024 |
118.263 |
37.48 |
6,185.9 |
4,432 |
379,227 |
731,564 |
| 21-10-2024 |
114.978 |
38.55 |
6,224.45 |
4,432 |
383,659 |
715,675 |
| 21-11-2024 |
111.558 |
39.73 |
6,264.19 |
4,432 |
388,092 |
698,820 |
| 23-12-2024 |
114.154 |
38.83 |
6,303.01 |
4,432 |
392,524 |
719,514 |
| 21-01-2025 |
110.754 |
40.02 |
6,343.03 |
4,432 |
396,956 |
702,516 |
| 21-02-2025 |
108.621 |
42.85 |
6,385.88 |
4,654 |
401,610 |
693,641 |
| 21-03-2025 |
110.998 |
41.93 |
6,427.81 |
4,654 |
406,264 |
713,474 |
| 21-04-2025 |
114.381 |
40.69 |
6,468.5 |
4,654 |
410,918 |
739,873 |
| 21-05-2025 |
117.904 |
39.47 |
6,507.97 |
4,654 |
415,572 |
767,316 |
| 23-06-2025 |
117.826 |
39.5 |
6,547.47 |
4,654 |
420,226 |
771,462 |
| 21-07-2025 |
119.997 |
38.78 |
6,586.25 |
4,654 |
424,880 |
790,330 |
| 21-08-2025 |
118.348 |
39.32 |
6,625.58 |
4,654 |
429,534 |
784,124 |
| 22-09-2025 |
118.828 |
39.17 |
6,664.74 |
4,654 |
434,188 |
791,958 |
| 23-10-2025 |
120.511 |
38.62 |
6,703.36 |
4,654 |
438,842 |
807,829 |
| 21-11-2025 |
120.901 |
38.49 |
6,741.85 |
4,654 |
443,496 |
815,097 |
| 22-12-2025 |
120.884 |
38.5 |
6,780.35 |
4,654 |
448,150 |
819,636 |
| 21-01-2026 |
116.974 |
39.79 |
6,820.14 |
4,654 |
452,804 |
797,779 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
965863.63 |
392116.34 |
301178.76 |
45.31% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-02-2016 |
34.4881 |
86.99 |
86.99 |
3,000 |
3,000 |
3,000 |
| 21-03-2016 |
36.7056 |
81.73 |
168.72 |
3,000 |
6,000 |
6,193 |
| 21-04-2016 |
38.0189 |
78.91 |
247.63 |
3,000 |
9,000 |
9,414 |
| 21-05-2016 |
37.4694 |
80.07 |
327.69 |
3,000 |
12,000 |
12,278 |
| 21-06-2016 |
39.2008 |
76.53 |
404.22 |
3,000 |
15,000 |
15,846 |
| 21-07-2016 |
40.6124 |
73.87 |
478.09 |
3,000 |
18,000 |
19,416 |
| 21-08-2016 |
41.8902 |
71.62 |
549.71 |
3,000 |
21,000 |
23,027 |
| 21-09-2016 |
42.5386 |
70.52 |
620.23 |
3,000 |
24,000 |
26,384 |
| 21-10-2016 |
43.5599 |
68.87 |
689.1 |
3,000 |
27,000 |
30,017 |
| 21-11-2016 |
41.0351 |
73.11 |
762.21 |
3,000 |
30,000 |
31,277 |
| 21-12-2016 |
41.2284 |
72.77 |
834.97 |
3,000 |
33,000 |
34,425 |
| 21-01-2017 |
42.4731 |
70.63 |
905.61 |
3,000 |
36,000 |
38,464 |
| 21-02-2017 |
44.2885 |
74.51 |
980.12 |
3,300 |
39,300 |
43,408 |
| 21-03-2017 |
44.9934 |
73.34 |
1,053.46 |
3,300 |
42,600 |
47,399 |
| 21-04-2017 |
46.1015 |
71.58 |
1,125.04 |
3,300 |
45,900 |
51,866 |
| 21-05-2017 |
47.0319 |
70.17 |
1,195.21 |
3,300 |
49,200 |
56,213 |
| 21-06-2017 |
48.4762 |
68.07 |
1,263.28 |
3,300 |
52,500 |
61,239 |
| 21-07-2017 |
49.5654 |
66.58 |
1,329.86 |
3,300 |
55,800 |
65,915 |
| 21-08-2017 |
49.0915 |
67.22 |
1,397.08 |
3,300 |
59,100 |
68,585 |
| 21-09-2017 |
50.1156 |
65.85 |
1,462.93 |
3,300 |
62,400 |
73,316 |
| 21-10-2017 |
50.2968 |
65.61 |
1,528.54 |
3,300 |
65,700 |
76,881 |
| 21-11-2017 |
51.8129 |
63.69 |
1,592.23 |
3,300 |
69,000 |
82,498 |
| 21-12-2017 |
52.4931 |
62.87 |
1,655.1 |
3,300 |
72,300 |
86,881 |
| 21-01-2018 |
53.7127 |
61.44 |
1,716.54 |
3,300 |
75,600 |
92,200 |
| 21-02-2018 |
51.5133 |
70.47 |
1,787 |
3,630 |
79,230 |
92,054 |
| 21-03-2018 |
50.8387 |
71.4 |
1,858.4 |
3,630 |
82,860 |
94,479 |
| 21-04-2018 |
52.0795 |
69.7 |
1,928.11 |
3,630 |
86,490 |
100,415 |
| 21-05-2018 |
50.8829 |
71.34 |
1,999.45 |
3,630 |
90,120 |
101,738 |
| 21-06-2018 |
50.832 |
71.41 |
2,070.86 |
3,630 |
93,750 |
105,266 |
| 23-07-2018 |
51.042 |
71.12 |
2,141.98 |
3,630 |
97,380 |
109,331 |
| 21-08-2018 |
52.922 |
68.59 |
2,210.57 |
3,630 |
101,010 |
116,988 |
| 21-09-2018 |
51.013 |
71.16 |
2,281.73 |
3,630 |
104,640 |
116,398 |
| 22-10-2018 |
48.704 |
74.53 |
2,356.26 |
3,630 |
108,270 |
114,759 |
| 21-11-2018 |
50.413 |
72.01 |
2,428.26 |
3,630 |
111,900 |
122,416 |
| 21-12-2018 |
51.047 |
71.11 |
2,499.37 |
3,630 |
115,530 |
127,586 |
| 21-01-2019 |
51.48 |
70.51 |
2,569.89 |
3,630 |
119,160 |
132,298 |
| 21-02-2019 |
50.393 |
79.24 |
2,649.12 |
3,993 |
123,153 |
133,497 |
| 22-03-2019 |
53.542 |
74.58 |
2,723.7 |
3,993 |
127,146 |
145,832 |
| 22-04-2019 |
53.577 |
74.53 |
2,798.23 |
3,993 |
131,139 |
149,921 |
| 21-05-2019 |
53.704 |
74.35 |
2,872.58 |
3,993 |
135,132 |
154,269 |
| 21-06-2019 |
54.525 |
73.23 |
2,945.81 |
3,993 |
139,125 |
160,620 |
| 22-07-2019 |
53.386 |
74.79 |
3,020.61 |
3,993 |
143,118 |
161,258 |
| 21-08-2019 |
51.416 |
77.66 |
3,098.27 |
3,993 |
147,111 |
159,301 |
| 23-09-2019 |
54.217 |
73.65 |
3,171.92 |
3,993 |
151,104 |
171,972 |
| 22-10-2019 |
53.259 |
74.97 |
3,246.89 |
3,993 |
155,097 |
172,926 |
| 21-11-2019 |
54.654 |
73.06 |
3,319.95 |
3,993 |
159,090 |
181,449 |
| 23-12-2019 |
55.309 |
72.19 |
3,392.14 |
3,993 |
163,083 |
187,616 |
| 21-01-2020 |
55.743 |
71.63 |
3,463.78 |
3,993 |
167,076 |
193,081 |
| 24-02-2020 |
54.698 |
80.3 |
3,544.08 |
4,392 |
171,468 |
193,854 |
| 23-03-2020 |
39.189 |
112.08 |
3,656.16 |
4,392 |
175,861 |
143,281 |
| 21-04-2020 |
44.552 |
98.59 |
3,754.75 |
4,392 |
180,253 |
167,281 |
| 21-05-2020 |
44.212 |
99.35 |
3,854.09 |
4,392 |
184,645 |
170,397 |
| 22-06-2020 |
48.656 |
90.27 |
3,944.36 |
4,392 |
189,037 |
191,917 |
| 21-07-2020 |
51.7 |
84.96 |
4,029.32 |
4,392 |
193,430 |
208,316 |
| 21-08-2020 |
53.066 |
82.77 |
4,112.09 |
4,392 |
197,822 |
218,212 |
| 21-09-2020 |
52.092 |
84.32 |
4,196.41 |
4,392 |
202,214 |
218,599 |
| 21-10-2020 |
54.58 |
80.47 |
4,276.89 |
4,392 |
206,607 |
233,432 |
| 23-11-2020 |
58.656 |
74.88 |
4,351.77 |
4,392 |
210,999 |
255,257 |
| 21-12-2020 |
60.036 |
73.16 |
4,424.93 |
4,392 |
215,391 |
265,655 |
| 21-01-2021 |
64.929 |
67.65 |
4,492.58 |
4,392 |
219,784 |
291,699 |
| 22-02-2021 |
67.489 |
71.59 |
4,564.17 |
4,832 |
224,615 |
308,031 |
| 22-03-2021 |
67.15 |
71.95 |
4,636.12 |
4,832 |
229,447 |
311,315 |
| 22-04-2021 |
66.337 |
72.83 |
4,708.95 |
4,832 |
234,278 |
312,378 |
| 21-05-2021 |
70.718 |
68.32 |
4,777.27 |
4,832 |
239,110 |
337,839 |
| 21-06-2021 |
72.39 |
66.74 |
4,844.02 |
4,832 |
243,941 |
350,658 |
| 22-07-2021 |
74.615 |
64.75 |
4,908.77 |
4,832 |
248,773 |
366,268 |
| 23-08-2021 |
74.436 |
64.91 |
4,973.68 |
4,832 |
253,604 |
370,221 |
| 21-09-2021 |
78.178 |
61.8 |
5,035.48 |
4,832 |
258,436 |
393,664 |
| 21-10-2021 |
80.862 |
59.75 |
5,095.23 |
4,832 |
263,267 |
412,010 |
| 22-11-2021 |
78.934 |
61.21 |
5,156.44 |
4,832 |
268,099 |
407,018 |
| 21-12-2021 |
76.961 |
62.78 |
5,219.22 |
4,832 |
272,930 |
401,676 |
| 21-01-2022 |
80.104 |
60.32 |
5,279.53 |
4,832 |
277,762 |
422,912 |
| 21-02-2022 |
78.671 |
67.56 |
5,347.09 |
5,315 |
283,077 |
420,661 |
| 21-03-2022 |
78.369 |
67.82 |
5,414.9 |
5,315 |
288,391 |
424,361 |
| 21-04-2022 |
80.153 |
66.31 |
5,481.21 |
5,315 |
293,706 |
439,336 |
| 23-05-2022 |
75.747 |
70.16 |
5,551.37 |
5,315 |
299,021 |
420,500 |
| 21-06-2022 |
73.637 |
72.17 |
5,623.55 |
5,315 |
304,335 |
414,101 |
| 21-07-2022 |
78.405 |
67.79 |
5,691.33 |
5,315 |
309,650 |
446,229 |
| 22-08-2022 |
81.466 |
65.24 |
5,756.57 |
5,315 |
314,965 |
468,965 |
| 21-09-2022 |
83.529 |
63.63 |
5,820.2 |
5,315 |
320,279 |
486,155 |
| 21-10-2022 |
82.811 |
64.18 |
5,884.38 |
5,315 |
325,594 |
487,291 |
| 21-11-2022 |
85.333 |
62.28 |
5,946.66 |
5,315 |
330,909 |
507,446 |
| 21-12-2022 |
85.655 |
62.05 |
6,008.71 |
5,315 |
336,223 |
514,676 |
| 23-01-2023 |
86.321 |
61.57 |
6,070.28 |
5,315 |
341,538 |
523,992 |
| 21-02-2023 |
85.499 |
68.38 |
6,138.65 |
5,846 |
347,384 |
524,849 |
| 21-03-2023 |
83.823 |
69.74 |
6,208.4 |
5,846 |
353,230 |
520,406 |
| 21-04-2023 |
85.852 |
68.1 |
6,276.49 |
5,846 |
359,077 |
538,849 |
| 22-05-2023 |
88.942 |
65.73 |
6,342.22 |
5,846 |
364,923 |
564,090 |
| 21-06-2023 |
91.236 |
64.08 |
6,406.3 |
5,846 |
370,769 |
584,485 |
| 21-07-2023 |
94.934 |
61.58 |
6,467.88 |
5,846 |
376,615 |
614,022 |
| 21-08-2023 |
93.441 |
62.57 |
6,530.45 |
5,846 |
382,461 |
610,211 |
| 21-09-2023 |
95.084 |
61.48 |
6,591.93 |
5,846 |
388,307 |
626,787 |
| 23-10-2023 |
93.049 |
62.83 |
6,654.76 |
5,846 |
394,154 |
619,219 |
| 21-11-2023 |
94.729 |
61.71 |
6,716.47 |
5,846 |
400,000 |
636,245 |
| 21-12-2023 |
99.843 |
58.55 |
6,775.03 |
5,846 |
405,846 |
676,439 |
| 23-01-2024 |
100.455 |
58.2 |
6,833.22 |
5,846 |
411,692 |
686,431 |
| 21-02-2024 |
103.419 |
62.18 |
6,895.4 |
6,431 |
418,123 |
713,116 |
| 21-03-2024 |
102.956 |
62.46 |
6,957.87 |
6,431 |
424,554 |
716,354 |
| 22-04-2024 |
104.63 |
61.46 |
7,019.33 |
6,431 |
430,984 |
734,432 |
| 21-05-2024 |
106.934 |
60.14 |
7,079.47 |
6,431 |
437,415 |
757,036 |
| 21-06-2024 |
111.471 |
57.69 |
7,137.16 |
6,431 |
443,846 |
795,586 |
| 22-07-2024 |
114.271 |
56.28 |
7,193.43 |
6,431 |
450,277 |
822,001 |
| 21-08-2024 |
114.599 |
56.12 |
7,249.55 |
6,431 |
456,707 |
830,791 |
| 23-09-2024 |
118.263 |
54.38 |
7,303.92 |
6,431 |
463,138 |
863,784 |
| 21-10-2024 |
114.978 |
55.93 |
7,359.85 |
6,431 |
469,569 |
846,221 |
| 21-11-2024 |
111.558 |
57.65 |
7,417.5 |
6,431 |
476,000 |
827,481 |
| 23-12-2024 |
114.154 |
56.33 |
7,473.83 |
6,431 |
482,430 |
853,168 |
| 21-01-2025 |
110.754 |
58.06 |
7,531.9 |
6,431 |
488,861 |
834,188 |
| 21-02-2025 |
108.621 |
65.12 |
7,597.02 |
7,074 |
495,935 |
825,196 |
| 21-03-2025 |
110.998 |
63.73 |
7,660.75 |
7,074 |
503,009 |
850,328 |
| 21-04-2025 |
114.381 |
61.84 |
7,722.6 |
7,074 |
510,083 |
883,318 |
| 21-05-2025 |
117.904 |
60 |
7,782.59 |
7,074 |
517,157 |
917,599 |
| 23-06-2025 |
117.826 |
60.04 |
7,842.63 |
7,074 |
524,230 |
924,066 |
| 21-07-2025 |
119.997 |
58.95 |
7,901.58 |
7,074 |
531,304 |
948,166 |
| 21-08-2025 |
118.348 |
59.77 |
7,961.35 |
7,074 |
538,378 |
942,210 |
| 22-09-2025 |
118.828 |
59.53 |
8,020.88 |
7,074 |
545,452 |
953,105 |
| 23-10-2025 |
120.511 |
58.7 |
8,079.58 |
7,074 |
552,526 |
973,678 |
| 21-11-2025 |
120.901 |
58.51 |
8,138.09 |
7,074 |
559,600 |
983,903 |
| 22-12-2025 |
120.884 |
58.52 |
8,196.61 |
7,074 |
566,673 |
990,839 |
| 21-01-2026 |
116.974 |
60.47 |
8,257.08 |
7,074 |
573,747 |
965,864 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1178180.80 |
447246.94 |
513495.93 |
77.25% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-02-2016 |
34.4881 |
86.99 |
86.99 |
3,000 |
3,000 |
3,000 |
| 21-03-2016 |
36.7056 |
81.73 |
168.72 |
3,000 |
6,000 |
6,193 |
| 21-04-2016 |
38.0189 |
78.91 |
247.63 |
3,000 |
9,000 |
9,414 |
| 21-05-2016 |
37.4694 |
80.07 |
327.69 |
3,000 |
12,000 |
12,278 |
| 21-06-2016 |
39.2008 |
76.53 |
404.22 |
3,000 |
15,000 |
15,846 |
| 21-07-2016 |
40.6124 |
73.87 |
478.09 |
3,000 |
18,000 |
19,416 |
| 21-08-2016 |
41.8902 |
71.62 |
549.71 |
3,000 |
21,000 |
23,027 |
| 21-09-2016 |
42.5386 |
70.52 |
620.23 |
3,000 |
24,000 |
26,384 |
| 21-10-2016 |
43.5599 |
68.87 |
689.1 |
3,000 |
27,000 |
30,017 |
| 21-11-2016 |
41.0351 |
73.11 |
762.21 |
3,000 |
30,000 |
31,277 |
| 21-12-2016 |
41.2284 |
72.77 |
834.97 |
3,000 |
33,000 |
34,425 |
| 21-01-2017 |
42.4731 |
70.63 |
905.61 |
3,000 |
36,000 |
38,464 |
| 21-02-2017 |
44.2885 |
77.9 |
983.5 |
3,450 |
39,450 |
43,558 |
| 21-03-2017 |
44.9934 |
76.68 |
1,060.18 |
3,450 |
42,900 |
47,701 |
| 21-04-2017 |
46.1015 |
74.83 |
1,135.02 |
3,450 |
46,350 |
52,326 |
| 21-05-2017 |
47.0319 |
73.35 |
1,208.37 |
3,450 |
49,800 |
56,832 |
| 21-06-2017 |
48.4762 |
71.17 |
1,279.54 |
3,450 |
53,250 |
62,027 |
| 21-07-2017 |
49.5654 |
69.61 |
1,349.15 |
3,450 |
56,700 |
66,871 |
| 21-08-2017 |
49.0915 |
70.28 |
1,419.42 |
3,450 |
60,150 |
69,682 |
| 21-09-2017 |
50.1156 |
68.84 |
1,488.26 |
3,450 |
63,600 |
74,585 |
| 21-10-2017 |
50.2968 |
68.59 |
1,556.86 |
3,450 |
67,050 |
78,305 |
| 21-11-2017 |
51.8129 |
66.59 |
1,623.44 |
3,450 |
70,500 |
84,115 |
| 21-12-2017 |
52.4931 |
65.72 |
1,689.17 |
3,450 |
73,950 |
88,670 |
| 21-01-2018 |
53.7127 |
64.23 |
1,753.4 |
3,450 |
77,400 |
94,180 |
| 21-02-2018 |
51.5133 |
77.02 |
1,830.41 |
3,968 |
81,368 |
94,291 |
| 21-03-2018 |
50.8387 |
78.04 |
1,908.46 |
3,968 |
85,335 |
97,023 |
| 21-04-2018 |
52.0795 |
76.18 |
1,984.64 |
3,968 |
89,302 |
103,359 |
| 21-05-2018 |
50.8829 |
77.97 |
2,062.61 |
3,968 |
93,270 |
104,952 |
| 21-06-2018 |
50.832 |
78.05 |
2,140.66 |
3,968 |
97,238 |
108,814 |
| 23-07-2018 |
51.042 |
77.73 |
2,218.39 |
3,968 |
101,205 |
113,231 |
| 21-08-2018 |
52.922 |
74.97 |
2,293.36 |
3,968 |
105,172 |
121,369 |
| 21-09-2018 |
51.013 |
77.77 |
2,371.13 |
3,968 |
109,140 |
120,959 |
| 22-10-2018 |
48.704 |
81.46 |
2,452.6 |
3,968 |
113,108 |
119,451 |
| 21-11-2018 |
50.413 |
78.7 |
2,531.3 |
3,968 |
117,075 |
127,610 |
| 21-12-2018 |
51.047 |
77.72 |
2,609.02 |
3,968 |
121,042 |
133,183 |
| 21-01-2019 |
51.48 |
77.07 |
2,686.09 |
3,968 |
125,010 |
138,280 |
| 21-02-2019 |
50.393 |
90.54 |
2,776.63 |
4,563 |
129,573 |
139,923 |
| 22-03-2019 |
53.542 |
85.22 |
2,861.84 |
4,563 |
134,135 |
153,229 |
| 22-04-2019 |
53.577 |
85.16 |
2,947 |
4,563 |
138,698 |
157,892 |
| 21-05-2019 |
53.704 |
84.96 |
3,031.96 |
4,563 |
143,260 |
162,829 |
| 21-06-2019 |
54.525 |
83.68 |
3,115.64 |
4,563 |
147,823 |
169,880 |
| 22-07-2019 |
53.386 |
85.46 |
3,201.11 |
4,563 |
152,386 |
170,894 |
| 21-08-2019 |
51.416 |
88.74 |
3,289.85 |
4,563 |
156,948 |
169,151 |
| 23-09-2019 |
54.217 |
84.15 |
3,374 |
4,563 |
161,511 |
182,928 |
| 22-10-2019 |
53.259 |
85.67 |
3,459.67 |
4,563 |
166,074 |
184,259 |
| 21-11-2019 |
54.654 |
83.48 |
3,543.15 |
4,563 |
170,636 |
193,647 |
| 23-12-2019 |
55.309 |
82.49 |
3,625.65 |
4,563 |
175,199 |
200,531 |
| 21-01-2020 |
55.743 |
81.85 |
3,707.5 |
4,563 |
179,762 |
206,667 |
| 24-02-2020 |
54.698 |
95.93 |
3,803.42 |
5,247 |
185,009 |
208,040 |
| 23-03-2020 |
39.189 |
133.89 |
3,937.31 |
5,247 |
190,256 |
154,299 |
| 21-04-2020 |
44.552 |
117.77 |
4,055.09 |
5,247 |
195,503 |
180,662 |
| 21-05-2020 |
44.212 |
118.68 |
4,173.77 |
5,247 |
200,750 |
184,531 |
| 22-06-2020 |
48.656 |
107.84 |
4,281.6 |
5,247 |
205,997 |
208,326 |
| 21-07-2020 |
51.7 |
101.49 |
4,383.09 |
5,247 |
211,244 |
226,606 |
| 21-08-2020 |
53.066 |
98.88 |
4,481.97 |
5,247 |
216,491 |
237,840 |
| 21-09-2020 |
52.092 |
100.73 |
4,582.7 |
5,247 |
221,738 |
238,722 |
| 21-10-2020 |
54.58 |
96.13 |
4,678.83 |
5,247 |
226,985 |
255,371 |
| 23-11-2020 |
58.656 |
89.45 |
4,768.29 |
5,247 |
232,232 |
279,689 |
| 21-12-2020 |
60.036 |
87.4 |
4,855.68 |
5,247 |
237,479 |
291,516 |
| 21-01-2021 |
64.929 |
80.81 |
4,936.5 |
5,247 |
242,726 |
320,522 |
| 22-02-2021 |
67.489 |
89.41 |
5,025.9 |
6,034 |
248,760 |
339,193 |
| 22-03-2021 |
67.15 |
89.86 |
5,115.76 |
6,034 |
254,794 |
343,524 |
| 22-04-2021 |
66.337 |
90.96 |
5,206.72 |
6,034 |
260,828 |
345,398 |
| 21-05-2021 |
70.718 |
85.33 |
5,292.05 |
6,034 |
266,862 |
374,243 |
| 21-06-2021 |
72.39 |
83.36 |
5,375.4 |
6,034 |
272,896 |
389,126 |
| 22-07-2021 |
74.615 |
80.87 |
5,456.27 |
6,034 |
278,930 |
407,120 |
| 23-08-2021 |
74.436 |
81.06 |
5,537.34 |
6,034 |
284,964 |
412,177 |
| 21-09-2021 |
78.178 |
77.18 |
5,614.52 |
6,034 |
290,998 |
438,932 |
| 21-10-2021 |
80.862 |
74.62 |
5,689.14 |
6,034 |
297,032 |
460,036 |
| 22-11-2021 |
78.934 |
76.44 |
5,765.59 |
6,034 |
303,066 |
455,101 |
| 21-12-2021 |
76.961 |
78.4 |
5,843.99 |
6,034 |
309,101 |
449,760 |
| 21-01-2022 |
80.104 |
75.33 |
5,919.32 |
6,034 |
315,135 |
474,161 |
| 21-02-2022 |
78.671 |
88.21 |
6,007.53 |
6,939 |
322,074 |
472,618 |
| 21-03-2022 |
78.369 |
88.54 |
6,096.07 |
6,939 |
329,013 |
477,743 |
| 21-04-2022 |
80.153 |
86.57 |
6,182.65 |
6,939 |
335,952 |
495,558 |
| 23-05-2022 |
75.747 |
91.61 |
6,274.26 |
6,939 |
342,891 |
475,256 |
| 21-06-2022 |
73.637 |
94.23 |
6,368.49 |
6,939 |
349,830 |
468,956 |
| 21-07-2022 |
78.405 |
88.5 |
6,456.99 |
6,939 |
356,770 |
506,261 |
| 22-08-2022 |
81.466 |
85.18 |
6,542.17 |
6,939 |
363,709 |
532,965 |
| 21-09-2022 |
83.529 |
83.08 |
6,625.25 |
6,939 |
370,648 |
553,400 |
| 21-10-2022 |
82.811 |
83.8 |
6,709.04 |
6,939 |
377,587 |
555,583 |
| 21-11-2022 |
85.333 |
81.32 |
6,790.36 |
6,939 |
384,526 |
579,442 |
| 21-12-2022 |
85.655 |
81.01 |
6,871.38 |
6,939 |
391,466 |
588,568 |
| 23-01-2023 |
86.321 |
80.39 |
6,951.76 |
6,939 |
398,405 |
600,083 |
| 21-02-2023 |
85.499 |
93.34 |
7,045.1 |
7,980 |
406,385 |
602,349 |
| 21-03-2023 |
83.823 |
95.2 |
7,140.3 |
7,980 |
414,365 |
598,521 |
| 21-04-2023 |
85.852 |
92.95 |
7,233.25 |
7,980 |
422,345 |
620,989 |
| 22-05-2023 |
88.942 |
89.72 |
7,322.97 |
7,980 |
430,325 |
651,320 |
| 21-06-2023 |
91.236 |
87.47 |
7,410.44 |
7,980 |
438,305 |
676,099 |
| 21-07-2023 |
94.934 |
84.06 |
7,494.5 |
7,980 |
446,285 |
711,483 |
| 21-08-2023 |
93.441 |
85.4 |
7,579.9 |
7,980 |
454,265 |
708,274 |
| 21-09-2023 |
95.084 |
83.93 |
7,663.83 |
7,980 |
462,245 |
728,707 |
| 23-10-2023 |
93.049 |
85.76 |
7,749.59 |
7,980 |
470,225 |
721,092 |
| 21-11-2023 |
94.729 |
84.24 |
7,833.83 |
7,980 |
478,205 |
742,091 |
| 21-12-2023 |
99.843 |
79.93 |
7,913.76 |
7,980 |
486,185 |
790,133 |
| 23-01-2024 |
100.455 |
79.44 |
7,993.2 |
7,980 |
494,165 |
802,956 |
| 21-02-2024 |
103.419 |
88.74 |
8,081.93 |
9,177 |
503,343 |
835,825 |
| 21-03-2024 |
102.956 |
89.14 |
8,171.07 |
9,177 |
512,520 |
841,260 |
| 22-04-2024 |
104.63 |
87.71 |
8,258.78 |
9,177 |
521,697 |
864,116 |
| 21-05-2024 |
106.934 |
85.82 |
8,344.6 |
9,177 |
530,874 |
892,321 |
| 21-06-2024 |
111.471 |
82.33 |
8,426.92 |
9,177 |
540,051 |
939,358 |
| 22-07-2024 |
114.271 |
80.31 |
8,507.23 |
9,177 |
549,228 |
972,130 |
| 21-08-2024 |
114.599 |
80.08 |
8,587.31 |
9,177 |
558,405 |
984,098 |
| 23-09-2024 |
118.263 |
77.6 |
8,664.91 |
9,177 |
567,582 |
1,024,739 |
| 21-10-2024 |
114.978 |
79.82 |
8,744.73 |
9,177 |
576,759 |
1,005,451 |
| 21-11-2024 |
111.558 |
82.26 |
8,826.99 |
9,177 |
585,936 |
984,722 |
| 23-12-2024 |
114.154 |
80.39 |
8,907.38 |
9,177 |
595,113 |
1,016,813 |
| 21-01-2025 |
110.754 |
82.86 |
8,990.24 |
9,177 |
604,290 |
995,705 |
| 21-02-2025 |
108.621 |
97.16 |
9,087.4 |
10,554 |
614,844 |
987,083 |
| 21-03-2025 |
110.998 |
95.08 |
9,182.48 |
10,554 |
625,398 |
1,019,237 |
| 21-04-2025 |
114.381 |
92.27 |
9,274.75 |
10,554 |
635,951 |
1,060,855 |
| 21-05-2025 |
117.904 |
89.51 |
9,364.26 |
10,554 |
646,505 |
1,104,084 |
| 23-06-2025 |
117.826 |
89.57 |
9,453.83 |
10,554 |
657,058 |
1,113,907 |
| 21-07-2025 |
119.997 |
87.95 |
9,541.78 |
10,554 |
667,612 |
1,144,985 |
| 21-08-2025 |
118.348 |
89.17 |
9,630.95 |
10,554 |
678,166 |
1,139,804 |
| 22-09-2025 |
118.828 |
88.81 |
9,719.77 |
10,554 |
688,719 |
1,154,981 |
| 23-10-2025 |
120.511 |
87.57 |
9,807.34 |
10,554 |
699,273 |
1,181,893 |
| 21-11-2025 |
120.901 |
87.29 |
9,894.63 |
10,554 |
709,827 |
1,196,271 |
| 22-12-2025 |
120.884 |
87.3 |
9,981.94 |
10,554 |
720,380 |
1,206,657 |
| 21-01-2026 |
116.974 |
90.22 |
10,072.16 |
10,554 |
730,934 |
1,178,181 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1446186.49 |
511673.93 |
781501.62 |
117.57% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-02-2016 |
34.4881 |
86.99 |
86.99 |
3,000 |
3,000 |
3,000 |
| 21-03-2016 |
36.7056 |
81.73 |
168.72 |
3,000 |
6,000 |
6,193 |
| 21-04-2016 |
38.0189 |
78.91 |
247.63 |
3,000 |
9,000 |
9,414 |
| 21-05-2016 |
37.4694 |
80.07 |
327.69 |
3,000 |
12,000 |
12,278 |
| 21-06-2016 |
39.2008 |
76.53 |
404.22 |
3,000 |
15,000 |
15,846 |
| 21-07-2016 |
40.6124 |
73.87 |
478.09 |
3,000 |
18,000 |
19,416 |
| 21-08-2016 |
41.8902 |
71.62 |
549.71 |
3,000 |
21,000 |
23,027 |
| 21-09-2016 |
42.5386 |
70.52 |
620.23 |
3,000 |
24,000 |
26,384 |
| 21-10-2016 |
43.5599 |
68.87 |
689.1 |
3,000 |
27,000 |
30,017 |
| 21-11-2016 |
41.0351 |
73.11 |
762.21 |
3,000 |
30,000 |
31,277 |
| 21-12-2016 |
41.2284 |
72.77 |
834.97 |
3,000 |
33,000 |
34,425 |
| 21-01-2017 |
42.4731 |
70.63 |
905.61 |
3,000 |
36,000 |
38,464 |
| 21-02-2017 |
44.2885 |
81.29 |
986.89 |
3,600 |
39,600 |
43,708 |
| 21-03-2017 |
44.9934 |
80.01 |
1,066.9 |
3,600 |
43,200 |
48,004 |
| 21-04-2017 |
46.1015 |
78.09 |
1,144.99 |
3,600 |
46,800 |
52,786 |
| 21-05-2017 |
47.0319 |
76.54 |
1,221.54 |
3,600 |
50,400 |
57,451 |
| 21-06-2017 |
48.4762 |
74.26 |
1,295.8 |
3,600 |
54,000 |
62,815 |
| 21-07-2017 |
49.5654 |
72.63 |
1,368.43 |
3,600 |
57,600 |
67,827 |
| 21-08-2017 |
49.0915 |
73.33 |
1,441.76 |
3,600 |
61,200 |
70,778 |
| 21-09-2017 |
50.1156 |
71.83 |
1,513.6 |
3,600 |
64,800 |
75,855 |
| 21-10-2017 |
50.2968 |
71.58 |
1,585.17 |
3,600 |
68,400 |
79,729 |
| 21-11-2017 |
51.8129 |
69.48 |
1,654.65 |
3,600 |
72,000 |
85,732 |
| 21-12-2017 |
52.4931 |
68.58 |
1,723.23 |
3,600 |
75,600 |
90,458 |
| 21-01-2018 |
53.7127 |
67.02 |
1,790.26 |
3,600 |
79,200 |
96,160 |
| 21-02-2018 |
51.5133 |
83.86 |
1,874.12 |
4,320 |
83,520 |
96,542 |
| 21-03-2018 |
50.8387 |
84.97 |
1,959.09 |
4,320 |
87,840 |
99,598 |
| 21-04-2018 |
52.0795 |
82.95 |
2,042.04 |
4,320 |
92,160 |
106,349 |
| 21-05-2018 |
50.8829 |
84.9 |
2,126.94 |
4,320 |
96,480 |
108,225 |
| 21-06-2018 |
50.832 |
84.99 |
2,211.93 |
4,320 |
100,800 |
112,437 |
| 23-07-2018 |
51.042 |
84.64 |
2,296.57 |
4,320 |
105,120 |
117,221 |
| 21-08-2018 |
52.922 |
81.63 |
2,378.2 |
4,320 |
109,440 |
125,859 |
| 21-09-2018 |
51.013 |
84.68 |
2,462.88 |
4,320 |
113,760 |
125,639 |
| 22-10-2018 |
48.704 |
88.7 |
2,551.58 |
4,320 |
118,080 |
124,272 |
| 21-11-2018 |
50.413 |
85.69 |
2,637.27 |
4,320 |
122,400 |
132,953 |
| 21-12-2018 |
51.047 |
84.63 |
2,721.9 |
4,320 |
126,720 |
138,945 |
| 21-01-2019 |
51.48 |
83.92 |
2,805.81 |
4,320 |
131,040 |
144,443 |
| 21-02-2019 |
50.393 |
102.87 |
2,908.69 |
5,184 |
136,224 |
146,577 |
| 22-03-2019 |
53.542 |
96.82 |
3,005.51 |
5,184 |
141,408 |
160,921 |
| 22-04-2019 |
53.577 |
96.76 |
3,102.27 |
5,184 |
146,592 |
166,210 |
| 21-05-2019 |
53.704 |
96.53 |
3,198.79 |
5,184 |
151,776 |
171,788 |
| 21-06-2019 |
54.525 |
95.08 |
3,293.87 |
5,184 |
156,960 |
179,598 |
| 22-07-2019 |
53.386 |
97.1 |
3,390.97 |
5,184 |
162,144 |
181,031 |
| 21-08-2019 |
51.416 |
100.82 |
3,491.8 |
5,184 |
167,328 |
179,534 |
| 23-09-2019 |
54.217 |
95.62 |
3,587.41 |
5,184 |
172,512 |
194,499 |
| 22-10-2019 |
53.259 |
97.34 |
3,684.75 |
5,184 |
177,696 |
196,246 |
| 21-11-2019 |
54.654 |
94.85 |
3,779.6 |
5,184 |
182,880 |
206,570 |
| 23-12-2019 |
55.309 |
93.73 |
3,873.33 |
5,184 |
188,064 |
214,230 |
| 21-01-2020 |
55.743 |
93 |
3,966.33 |
5,184 |
193,248 |
221,095 |
| 24-02-2020 |
54.698 |
113.73 |
4,080.06 |
6,221 |
199,469 |
223,171 |
| 23-03-2020 |
39.189 |
158.74 |
4,238.8 |
6,221 |
205,690 |
166,114 |
| 21-04-2020 |
44.552 |
139.63 |
4,378.43 |
6,221 |
211,910 |
195,068 |
| 21-05-2020 |
44.212 |
140.7 |
4,519.13 |
6,221 |
218,131 |
199,800 |
| 22-06-2020 |
48.656 |
127.85 |
4,646.98 |
6,221 |
224,352 |
226,104 |
| 21-07-2020 |
51.7 |
120.32 |
4,767.31 |
6,221 |
230,573 |
246,470 |
| 21-08-2020 |
53.066 |
117.23 |
4,884.54 |
6,221 |
236,794 |
259,203 |
| 21-09-2020 |
52.092 |
119.42 |
5,003.95 |
6,221 |
243,014 |
260,666 |
| 21-10-2020 |
54.58 |
113.98 |
5,117.93 |
6,221 |
249,235 |
279,337 |
| 23-11-2020 |
58.656 |
106.06 |
5,223.99 |
6,221 |
255,456 |
306,418 |
| 21-12-2020 |
60.036 |
103.62 |
5,327.6 |
6,221 |
261,677 |
319,848 |
| 21-01-2021 |
64.929 |
95.81 |
5,423.41 |
6,221 |
267,898 |
352,137 |
| 22-02-2021 |
67.489 |
110.61 |
5,534.02 |
7,465 |
275,363 |
373,486 |
| 22-03-2021 |
67.15 |
111.17 |
5,645.19 |
7,465 |
282,828 |
379,075 |
| 22-04-2021 |
66.337 |
112.53 |
5,757.72 |
7,465 |
290,292 |
381,950 |
| 21-05-2021 |
70.718 |
105.56 |
5,863.28 |
7,465 |
297,757 |
414,640 |
| 21-06-2021 |
72.39 |
103.12 |
5,966.4 |
7,465 |
305,222 |
431,908 |
| 22-07-2021 |
74.615 |
100.05 |
6,066.45 |
7,465 |
312,687 |
452,648 |
| 23-08-2021 |
74.436 |
100.29 |
6,166.74 |
7,465 |
320,152 |
459,027 |
| 21-09-2021 |
78.178 |
95.49 |
6,262.22 |
7,465 |
327,617 |
489,568 |
| 21-10-2021 |
80.862 |
92.32 |
6,354.54 |
7,465 |
335,082 |
513,841 |
| 22-11-2021 |
78.934 |
94.57 |
6,449.11 |
7,465 |
342,547 |
509,054 |
| 21-12-2021 |
76.961 |
97 |
6,546.11 |
7,465 |
350,012 |
503,795 |
| 21-01-2022 |
80.104 |
93.19 |
6,639.3 |
7,465 |
357,477 |
531,835 |
| 21-02-2022 |
78.671 |
113.87 |
6,753.17 |
8,958 |
366,435 |
531,278 |
| 21-03-2022 |
78.369 |
114.3 |
6,867.47 |
8,958 |
375,393 |
538,197 |
| 21-04-2022 |
80.153 |
111.76 |
6,979.23 |
8,958 |
384,351 |
559,406 |
| 23-05-2022 |
75.747 |
118.26 |
7,097.49 |
8,958 |
393,309 |
537,614 |
| 21-06-2022 |
73.637 |
121.65 |
7,219.14 |
8,958 |
402,267 |
531,596 |
| 21-07-2022 |
78.405 |
114.25 |
7,333.4 |
8,958 |
411,225 |
574,975 |
| 22-08-2022 |
81.466 |
109.96 |
7,443.36 |
8,958 |
420,183 |
606,380 |
| 21-09-2022 |
83.529 |
107.24 |
7,550.6 |
8,958 |
429,141 |
630,694 |
| 21-10-2022 |
82.811 |
108.17 |
7,658.77 |
8,958 |
438,099 |
634,231 |
| 21-11-2022 |
85.333 |
104.98 |
7,763.75 |
8,958 |
447,057 |
662,504 |
| 21-12-2022 |
85.655 |
104.58 |
7,868.33 |
8,958 |
456,015 |
673,962 |
| 23-01-2023 |
86.321 |
103.77 |
7,972.11 |
8,958 |
464,973 |
688,160 |
| 21-02-2023 |
85.499 |
125.73 |
8,097.83 |
10,750 |
475,722 |
692,357 |
| 21-03-2023 |
83.823 |
128.24 |
8,226.07 |
10,750 |
486,472 |
689,534 |
| 21-04-2023 |
85.852 |
125.21 |
8,351.28 |
10,750 |
497,221 |
716,974 |
| 22-05-2023 |
88.942 |
120.86 |
8,472.14 |
10,750 |
507,971 |
753,529 |
| 21-06-2023 |
91.236 |
117.82 |
8,589.97 |
10,750 |
518,720 |
783,714 |
| 21-07-2023 |
94.934 |
113.23 |
8,703.2 |
10,750 |
529,470 |
826,229 |
| 21-08-2023 |
93.441 |
115.04 |
8,818.24 |
10,750 |
540,219 |
823,985 |
| 21-09-2023 |
95.084 |
113.05 |
8,931.29 |
10,750 |
550,969 |
849,223 |
| 23-10-2023 |
93.049 |
115.53 |
9,046.82 |
10,750 |
561,718 |
841,797 |
| 21-11-2023 |
94.729 |
113.48 |
9,160.29 |
10,750 |
572,468 |
867,745 |
| 21-12-2023 |
99.843 |
107.66 |
9,267.96 |
10,750 |
583,218 |
925,341 |
| 23-01-2024 |
100.455 |
107.01 |
9,374.97 |
10,750 |
593,967 |
941,762 |
| 21-02-2024 |
103.419 |
124.73 |
9,499.7 |
12,899 |
606,867 |
982,449 |
| 21-03-2024 |
102.956 |
125.29 |
9,624.99 |
12,899 |
619,766 |
990,950 |
| 22-04-2024 |
104.63 |
123.29 |
9,748.27 |
12,899 |
632,665 |
1,019,962 |
| 21-05-2024 |
106.934 |
120.63 |
9,868.9 |
12,899 |
645,565 |
1,055,321 |
| 21-06-2024 |
111.471 |
115.72 |
9,984.62 |
12,899 |
658,464 |
1,112,996 |
| 22-07-2024 |
114.271 |
112.88 |
10,097.51 |
12,899 |
671,364 |
1,153,852 |
| 21-08-2024 |
114.599 |
112.56 |
10,210.07 |
12,899 |
684,263 |
1,170,064 |
| 23-09-2024 |
118.263 |
109.07 |
10,319.14 |
12,899 |
697,163 |
1,220,373 |
| 21-10-2024 |
114.978 |
112.19 |
10,431.34 |
12,899 |
710,062 |
1,199,374 |
| 21-11-2024 |
111.558 |
115.63 |
10,546.97 |
12,899 |
722,962 |
1,176,598 |
| 23-12-2024 |
114.154 |
113 |
10,659.97 |
12,899 |
735,861 |
1,216,878 |
| 21-01-2025 |
110.754 |
116.47 |
10,776.44 |
12,899 |
748,760 |
1,193,533 |
| 21-02-2025 |
108.621 |
142.51 |
10,918.94 |
15,479 |
764,240 |
1,186,027 |
| 21-03-2025 |
110.998 |
139.46 |
11,058.4 |
15,479 |
779,719 |
1,227,460 |
| 21-04-2025 |
114.381 |
135.33 |
11,193.73 |
15,479 |
795,198 |
1,280,350 |
| 21-05-2025 |
117.904 |
131.29 |
11,325.02 |
15,479 |
810,678 |
1,335,265 |
| 23-06-2025 |
117.826 |
131.37 |
11,456.39 |
15,479 |
826,157 |
1,349,861 |
| 21-07-2025 |
119.997 |
129 |
11,585.39 |
15,479 |
841,637 |
1,390,212 |
| 21-08-2025 |
118.348 |
130.8 |
11,716.19 |
15,479 |
857,116 |
1,386,587 |
| 22-09-2025 |
118.828 |
130.27 |
11,846.45 |
15,479 |
872,595 |
1,407,690 |
| 23-10-2025 |
120.511 |
128.45 |
11,974.9 |
15,479 |
888,075 |
1,443,107 |
| 21-11-2025 |
120.901 |
128.03 |
12,102.93 |
15,479 |
903,554 |
1,463,257 |
| 22-12-2025 |
120.884 |
128.05 |
12,230.98 |
15,479 |
919,033 |
1,478,530 |
| 21-01-2026 |
116.974 |
132.33 |
12,363.32 |
15,479 |
934,513 |
1,446,186 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1783998.98 |
586894.47 |
1119314.11 |
168.40% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-02-2016 |
34.4881 |
86.99 |
86.99 |
3,000 |
3,000 |
3,000 |
| 21-03-2016 |
36.7056 |
81.73 |
168.72 |
3,000 |
6,000 |
6,193 |
| 21-04-2016 |
38.0189 |
78.91 |
247.63 |
3,000 |
9,000 |
9,414 |
| 21-05-2016 |
37.4694 |
80.07 |
327.69 |
3,000 |
12,000 |
12,278 |
| 21-06-2016 |
39.2008 |
76.53 |
404.22 |
3,000 |
15,000 |
15,846 |
| 21-07-2016 |
40.6124 |
73.87 |
478.09 |
3,000 |
18,000 |
19,416 |
| 21-08-2016 |
41.8902 |
71.62 |
549.71 |
3,000 |
21,000 |
23,027 |
| 21-09-2016 |
42.5386 |
70.52 |
620.23 |
3,000 |
24,000 |
26,384 |
| 21-10-2016 |
43.5599 |
68.87 |
689.1 |
3,000 |
27,000 |
30,017 |
| 21-11-2016 |
41.0351 |
73.11 |
762.21 |
3,000 |
30,000 |
31,277 |
| 21-12-2016 |
41.2284 |
72.77 |
834.97 |
3,000 |
33,000 |
34,425 |
| 21-01-2017 |
42.4731 |
70.63 |
905.61 |
3,000 |
36,000 |
38,464 |
| 21-02-2017 |
44.2885 |
84.67 |
990.28 |
3,750 |
39,750 |
43,858 |
| 21-03-2017 |
44.9934 |
83.35 |
1,073.62 |
3,750 |
43,500 |
48,306 |
| 21-04-2017 |
46.1015 |
81.34 |
1,154.97 |
3,750 |
47,250 |
53,246 |
| 21-05-2017 |
47.0319 |
79.73 |
1,234.7 |
3,750 |
51,000 |
58,070 |
| 21-06-2017 |
48.4762 |
77.36 |
1,312.06 |
3,750 |
54,750 |
63,604 |
| 21-07-2017 |
49.5654 |
75.66 |
1,387.71 |
3,750 |
58,500 |
68,783 |
| 21-08-2017 |
49.0915 |
76.39 |
1,464.1 |
3,750 |
62,250 |
71,875 |
| 21-09-2017 |
50.1156 |
74.83 |
1,538.93 |
3,750 |
66,000 |
77,124 |
| 21-10-2017 |
50.2968 |
74.56 |
1,613.49 |
3,750 |
69,750 |
81,153 |
| 21-11-2017 |
51.8129 |
72.38 |
1,685.86 |
3,750 |
73,500 |
87,349 |
| 21-12-2017 |
52.4931 |
71.44 |
1,757.3 |
3,750 |
77,250 |
92,246 |
| 21-01-2018 |
53.7127 |
69.82 |
1,827.12 |
3,750 |
81,000 |
98,139 |
| 21-02-2018 |
51.5133 |
91 |
1,918.11 |
4,688 |
85,688 |
98,808 |
| 21-03-2018 |
50.8387 |
92.2 |
2,010.32 |
4,688 |
90,375 |
102,202 |
| 21-04-2018 |
52.0795 |
90.01 |
2,100.32 |
4,688 |
95,062 |
109,384 |
| 21-05-2018 |
50.8829 |
92.12 |
2,192.45 |
4,688 |
99,750 |
111,558 |
| 21-06-2018 |
50.832 |
92.22 |
2,284.66 |
4,688 |
104,438 |
116,134 |
| 23-07-2018 |
51.042 |
91.84 |
2,376.5 |
4,688 |
109,125 |
121,301 |
| 21-08-2018 |
52.922 |
88.57 |
2,465.07 |
4,688 |
113,812 |
130,457 |
| 21-09-2018 |
51.013 |
91.89 |
2,556.96 |
4,688 |
118,500 |
130,438 |
| 22-10-2018 |
48.704 |
96.24 |
2,653.2 |
4,688 |
123,188 |
129,222 |
| 21-11-2018 |
50.413 |
92.98 |
2,746.19 |
4,688 |
127,875 |
138,444 |
| 21-12-2018 |
51.047 |
91.83 |
2,838.01 |
4,688 |
132,562 |
144,872 |
| 21-01-2019 |
51.48 |
91.05 |
2,929.07 |
4,688 |
137,250 |
150,788 |
| 21-02-2019 |
50.393 |
116.27 |
3,045.34 |
5,859 |
143,109 |
153,464 |
| 22-03-2019 |
53.542 |
109.44 |
3,154.78 |
5,859 |
148,969 |
168,913 |
| 22-04-2019 |
53.577 |
109.36 |
3,264.14 |
5,859 |
154,828 |
174,883 |
| 21-05-2019 |
53.704 |
109.11 |
3,373.25 |
5,859 |
160,688 |
181,157 |
| 21-06-2019 |
54.525 |
107.46 |
3,480.71 |
5,859 |
166,547 |
189,786 |
| 22-07-2019 |
53.386 |
109.75 |
3,590.46 |
5,859 |
172,406 |
191,680 |
| 21-08-2019 |
51.416 |
113.96 |
3,704.42 |
5,859 |
178,266 |
190,467 |
| 23-09-2019 |
54.217 |
108.07 |
3,812.5 |
5,859 |
184,125 |
206,702 |
| 22-10-2019 |
53.259 |
110.02 |
3,922.51 |
5,859 |
189,984 |
208,909 |
| 21-11-2019 |
54.654 |
107.21 |
4,029.72 |
5,859 |
195,844 |
220,240 |
| 23-12-2019 |
55.309 |
105.94 |
4,135.66 |
5,859 |
201,703 |
228,739 |
| 21-01-2020 |
55.743 |
105.11 |
4,240.77 |
5,859 |
207,562 |
236,393 |
| 24-02-2020 |
54.698 |
133.9 |
4,374.68 |
7,324 |
214,887 |
239,286 |
| 23-03-2020 |
39.189 |
186.89 |
4,561.57 |
7,324 |
222,211 |
178,763 |
| 21-04-2020 |
44.552 |
164.4 |
4,725.97 |
7,324 |
229,535 |
210,551 |
| 21-05-2020 |
44.212 |
165.66 |
4,891.63 |
7,324 |
236,859 |
216,269 |
| 22-06-2020 |
48.656 |
150.53 |
5,042.16 |
7,324 |
244,184 |
245,331 |
| 21-07-2020 |
51.7 |
141.67 |
5,183.83 |
7,324 |
251,508 |
268,004 |
| 21-08-2020 |
53.066 |
138.02 |
5,321.85 |
7,324 |
258,832 |
282,409 |
| 21-09-2020 |
52.092 |
140.6 |
5,462.45 |
7,324 |
266,156 |
284,550 |
| 21-10-2020 |
54.58 |
134.19 |
5,596.64 |
7,324 |
273,480 |
305,465 |
| 23-11-2020 |
58.656 |
124.87 |
5,721.51 |
7,324 |
280,805 |
335,601 |
| 21-12-2020 |
60.036 |
122 |
5,843.51 |
7,324 |
288,129 |
350,821 |
| 21-01-2021 |
64.929 |
112.8 |
5,956.31 |
7,324 |
295,453 |
386,737 |
| 22-02-2021 |
67.489 |
135.66 |
6,091.97 |
9,155 |
304,608 |
411,141 |
| 22-03-2021 |
67.15 |
136.34 |
6,228.31 |
9,155 |
313,764 |
418,231 |
| 22-04-2021 |
66.337 |
138.01 |
6,366.32 |
9,155 |
322,919 |
422,322 |
| 21-05-2021 |
70.718 |
129.46 |
6,495.78 |
9,155 |
332,074 |
459,369 |
| 21-06-2021 |
72.39 |
126.47 |
6,622.25 |
9,155 |
341,229 |
479,385 |
| 22-07-2021 |
74.615 |
122.7 |
6,744.95 |
9,155 |
350,385 |
503,275 |
| 23-08-2021 |
74.436 |
123 |
6,867.95 |
9,155 |
359,540 |
511,223 |
| 21-09-2021 |
78.178 |
117.11 |
6,985.06 |
9,155 |
368,695 |
546,078 |
| 21-10-2021 |
80.862 |
113.22 |
7,098.28 |
9,155 |
377,851 |
573,981 |
| 22-11-2021 |
78.934 |
115.99 |
7,214.26 |
9,155 |
387,006 |
569,451 |
| 21-12-2021 |
76.961 |
118.96 |
7,333.22 |
9,155 |
396,161 |
564,372 |
| 21-01-2022 |
80.104 |
114.29 |
7,447.52 |
9,155 |
405,316 |
596,576 |
| 21-02-2022 |
78.671 |
145.47 |
7,592.98 |
11,444 |
416,760 |
597,348 |
| 21-03-2022 |
78.369 |
146.03 |
7,739.01 |
11,444 |
428,205 |
606,499 |
| 21-04-2022 |
80.153 |
142.78 |
7,881.79 |
11,444 |
439,649 |
631,749 |
| 23-05-2022 |
75.747 |
151.08 |
8,032.87 |
11,444 |
451,093 |
608,466 |
| 21-06-2022 |
73.637 |
155.41 |
8,188.28 |
11,444 |
462,537 |
602,961 |
| 21-07-2022 |
78.405 |
145.96 |
8,334.25 |
11,444 |
473,981 |
653,447 |
| 22-08-2022 |
81.466 |
140.48 |
8,474.72 |
11,444 |
485,425 |
690,402 |
| 21-09-2022 |
83.529 |
137.01 |
8,611.73 |
11,444 |
496,869 |
719,329 |
| 21-10-2022 |
82.811 |
138.2 |
8,749.93 |
11,444 |
508,313 |
724,590 |
| 21-11-2022 |
85.333 |
134.11 |
8,884.04 |
11,444 |
519,757 |
758,101 |
| 21-12-2022 |
85.655 |
133.61 |
9,017.64 |
11,444 |
531,201 |
772,406 |
| 23-01-2023 |
86.321 |
132.58 |
9,150.22 |
11,444 |
542,646 |
789,856 |
| 21-02-2023 |
85.499 |
167.31 |
9,317.53 |
14,305 |
556,951 |
796,640 |
| 21-03-2023 |
83.823 |
170.66 |
9,488.19 |
14,305 |
571,256 |
795,329 |
| 21-04-2023 |
85.852 |
166.63 |
9,654.82 |
14,305 |
585,561 |
828,885 |
| 22-05-2023 |
88.942 |
160.84 |
9,815.65 |
14,305 |
599,866 |
873,024 |
| 21-06-2023 |
91.236 |
156.79 |
9,972.45 |
14,305 |
614,171 |
909,846 |
| 21-07-2023 |
94.934 |
150.68 |
10,123.13 |
14,305 |
628,476 |
961,029 |
| 21-08-2023 |
93.441 |
153.09 |
10,276.22 |
14,305 |
642,781 |
960,220 |
| 21-09-2023 |
95.084 |
150.45 |
10,426.67 |
14,305 |
657,086 |
991,409 |
| 23-10-2023 |
93.049 |
153.74 |
10,580.41 |
14,305 |
671,392 |
984,496 |
| 21-11-2023 |
94.729 |
151.01 |
10,731.42 |
14,305 |
685,697 |
1,016,576 |
| 21-12-2023 |
99.843 |
143.28 |
10,874.69 |
14,305 |
700,002 |
1,085,762 |
| 23-01-2024 |
100.455 |
142.4 |
11,017.1 |
14,305 |
714,307 |
1,106,722 |
| 21-02-2024 |
103.419 |
172.9 |
11,190 |
17,881 |
732,188 |
1,157,259 |
| 21-03-2024 |
102.956 |
173.68 |
11,363.68 |
17,881 |
750,070 |
1,169,959 |
| 22-04-2024 |
104.63 |
170.9 |
11,534.58 |
17,881 |
767,951 |
1,206,863 |
| 21-05-2024 |
106.934 |
167.22 |
11,701.8 |
17,881 |
785,832 |
1,251,320 |
| 21-06-2024 |
111.471 |
160.41 |
11,862.21 |
17,881 |
803,714 |
1,322,293 |
| 22-07-2024 |
114.271 |
156.48 |
12,018.69 |
17,881 |
821,595 |
1,373,388 |
| 21-08-2024 |
114.599 |
156.03 |
12,174.73 |
17,881 |
839,477 |
1,395,212 |
| 23-09-2024 |
118.263 |
151.2 |
12,325.93 |
17,881 |
857,358 |
1,457,701 |
| 21-10-2024 |
114.978 |
155.52 |
12,481.45 |
17,881 |
875,239 |
1,435,092 |
| 21-11-2024 |
111.558 |
160.29 |
12,641.74 |
17,881 |
893,121 |
1,410,287 |
| 23-12-2024 |
114.154 |
156.64 |
12,798.38 |
17,881 |
911,002 |
1,460,986 |
| 21-01-2025 |
110.754 |
161.45 |
12,959.83 |
17,881 |
928,884 |
1,435,353 |
| 21-02-2025 |
108.621 |
205.78 |
13,165.61 |
22,352 |
951,235 |
1,430,062 |
| 21-03-2025 |
110.998 |
201.37 |
13,366.98 |
22,352 |
973,587 |
1,483,708 |
| 21-04-2025 |
114.381 |
195.41 |
13,562.39 |
22,352 |
995,939 |
1,551,280 |
| 21-05-2025 |
117.904 |
189.58 |
13,751.97 |
22,352 |
1,018,291 |
1,621,412 |
| 23-06-2025 |
117.826 |
189.7 |
13,941.67 |
22,352 |
1,040,642 |
1,642,691 |
| 21-07-2025 |
119.997 |
186.27 |
14,127.94 |
22,352 |
1,062,994 |
1,695,311 |
| 21-08-2025 |
118.348 |
188.86 |
14,316.81 |
22,352 |
1,085,346 |
1,694,365 |
| 22-09-2025 |
118.828 |
188.1 |
14,504.91 |
22,352 |
1,107,698 |
1,723,589 |
| 23-10-2025 |
120.511 |
185.47 |
14,690.38 |
22,352 |
1,130,049 |
1,770,353 |
| 21-11-2025 |
120.901 |
184.88 |
14,875.26 |
22,352 |
1,152,401 |
1,798,434 |
| 22-12-2025 |
120.884 |
184.9 |
15,060.16 |
22,352 |
1,174,753 |
1,820,532 |
| 21-01-2026 |
116.974 |
191.08 |
15,251.24 |
22,352 |
1,197,105 |
1,783,999 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5273536.63 |
1193653.82 |
4608851.76 |
693.39% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-02-2016 |
34.4881 |
86.99 |
86.99 |
3,000 |
3,000 |
3,000 |
| 21-03-2016 |
36.7056 |
81.73 |
168.72 |
3,000 |
6,000 |
6,193 |
| 21-04-2016 |
38.0189 |
78.91 |
247.63 |
3,000 |
9,000 |
9,414 |
| 21-05-2016 |
37.4694 |
80.07 |
327.69 |
3,000 |
12,000 |
12,278 |
| 21-06-2016 |
39.2008 |
76.53 |
404.22 |
3,000 |
15,000 |
15,846 |
| 21-07-2016 |
40.6124 |
73.87 |
478.09 |
3,000 |
18,000 |
19,416 |
| 21-08-2016 |
41.8902 |
71.62 |
549.71 |
3,000 |
21,000 |
23,027 |
| 21-09-2016 |
42.5386 |
70.52 |
620.23 |
3,000 |
24,000 |
26,384 |
| 21-10-2016 |
43.5599 |
68.87 |
689.1 |
3,000 |
27,000 |
30,017 |
| 21-11-2016 |
41.0351 |
73.11 |
762.21 |
3,000 |
30,000 |
31,277 |
| 21-12-2016 |
41.2284 |
72.77 |
834.97 |
3,000 |
33,000 |
34,425 |
| 21-01-2017 |
42.4731 |
70.63 |
905.61 |
3,000 |
36,000 |
38,464 |
| 21-02-2017 |
44.2885 |
101.61 |
1,007.21 |
4,500 |
40,500 |
44,608 |
| 21-03-2017 |
44.9934 |
100.01 |
1,107.23 |
4,500 |
45,000 |
49,818 |
| 21-04-2017 |
46.1015 |
97.61 |
1,204.84 |
4,500 |
49,500 |
55,545 |
| 21-05-2017 |
47.0319 |
95.68 |
1,300.52 |
4,500 |
54,000 |
61,166 |
| 21-06-2017 |
48.4762 |
92.83 |
1,393.35 |
4,500 |
58,500 |
67,544 |
| 21-07-2017 |
49.5654 |
90.79 |
1,484.14 |
4,500 |
63,000 |
73,562 |
| 21-08-2017 |
49.0915 |
91.67 |
1,575.8 |
4,500 |
67,500 |
77,358 |
| 21-09-2017 |
50.1156 |
89.79 |
1,665.59 |
4,500 |
72,000 |
83,472 |
| 21-10-2017 |
50.2968 |
89.47 |
1,755.06 |
4,500 |
76,500 |
88,274 |
| 21-11-2017 |
51.8129 |
86.85 |
1,841.91 |
4,500 |
81,000 |
95,435 |
| 21-12-2017 |
52.4931 |
85.73 |
1,927.64 |
4,500 |
85,500 |
101,188 |
| 21-01-2018 |
53.7127 |
83.78 |
2,011.42 |
4,500 |
90,000 |
108,039 |
| 21-02-2018 |
51.5133 |
131.03 |
2,142.45 |
6,750 |
96,750 |
110,365 |
| 21-03-2018 |
50.8387 |
132.77 |
2,275.23 |
6,750 |
103,500 |
115,670 |
| 21-04-2018 |
52.0795 |
129.61 |
2,404.84 |
6,750 |
110,250 |
125,243 |
| 21-05-2018 |
50.8829 |
132.66 |
2,537.49 |
6,750 |
117,000 |
129,115 |
| 21-06-2018 |
50.832 |
132.79 |
2,670.28 |
6,750 |
123,750 |
135,736 |
| 23-07-2018 |
51.042 |
132.24 |
2,802.53 |
6,750 |
130,500 |
143,047 |
| 21-08-2018 |
52.922 |
127.55 |
2,930.07 |
6,750 |
137,250 |
155,065 |
| 21-09-2018 |
51.013 |
132.32 |
3,062.39 |
6,750 |
144,000 |
156,222 |
| 22-10-2018 |
48.704 |
138.59 |
3,200.99 |
6,750 |
150,750 |
155,901 |
| 21-11-2018 |
50.413 |
133.89 |
3,334.88 |
6,750 |
157,500 |
168,121 |
| 21-12-2018 |
51.047 |
132.23 |
3,467.11 |
6,750 |
164,250 |
176,986 |
| 21-01-2019 |
51.48 |
131.12 |
3,598.23 |
6,750 |
171,000 |
185,237 |
| 21-02-2019 |
50.393 |
200.92 |
3,799.15 |
10,125 |
181,125 |
191,451 |
| 22-03-2019 |
53.542 |
189.1 |
3,988.25 |
10,125 |
191,250 |
213,539 |
| 22-04-2019 |
53.577 |
188.98 |
4,177.23 |
10,125 |
201,375 |
223,804 |
| 21-05-2019 |
53.704 |
188.53 |
4,365.77 |
10,125 |
211,500 |
234,459 |
| 21-06-2019 |
54.525 |
185.69 |
4,551.46 |
10,125 |
221,625 |
248,168 |
| 22-07-2019 |
53.386 |
189.66 |
4,741.12 |
10,125 |
231,750 |
253,109 |
| 21-08-2019 |
51.416 |
196.92 |
4,938.04 |
10,125 |
241,875 |
253,894 |
| 23-09-2019 |
54.217 |
186.75 |
5,124.79 |
10,125 |
252,000 |
277,851 |
| 22-10-2019 |
53.259 |
190.11 |
5,314.9 |
10,125 |
262,125 |
283,066 |
| 21-11-2019 |
54.654 |
185.26 |
5,500.16 |
10,125 |
272,250 |
300,606 |
| 23-12-2019 |
55.309 |
183.06 |
5,683.22 |
10,125 |
282,375 |
314,333 |
| 21-01-2020 |
55.743 |
181.64 |
5,864.86 |
10,125 |
292,500 |
326,925 |
| 24-02-2020 |
54.698 |
277.66 |
6,142.52 |
15,188 |
307,688 |
335,983 |
| 23-03-2020 |
39.189 |
387.54 |
6,530.06 |
15,188 |
322,875 |
255,907 |
| 21-04-2020 |
44.552 |
340.89 |
6,870.96 |
15,188 |
338,062 |
306,115 |
| 21-05-2020 |
44.212 |
343.52 |
7,214.47 |
15,188 |
353,250 |
318,966 |
| 22-06-2020 |
48.656 |
312.14 |
7,526.61 |
15,188 |
368,438 |
366,215 |
| 21-07-2020 |
51.7 |
293.76 |
7,820.37 |
15,188 |
383,625 |
404,313 |
| 21-08-2020 |
53.066 |
286.2 |
8,106.57 |
15,188 |
398,812 |
430,183 |
| 21-09-2020 |
52.092 |
291.55 |
8,398.12 |
15,188 |
414,000 |
437,475 |
| 21-10-2020 |
54.58 |
278.26 |
8,676.39 |
15,188 |
429,188 |
473,557 |
| 23-11-2020 |
58.656 |
258.92 |
8,935.31 |
15,188 |
444,375 |
524,110 |
| 21-12-2020 |
60.036 |
252.97 |
9,188.28 |
15,188 |
459,562 |
551,628 |
| 21-01-2021 |
64.929 |
233.91 |
9,422.19 |
15,188 |
474,750 |
611,774 |
| 22-02-2021 |
67.489 |
337.56 |
9,759.75 |
22,781 |
497,531 |
658,676 |
| 22-03-2021 |
67.15 |
339.26 |
10,099.01 |
22,781 |
520,312 |
678,148 |
| 22-04-2021 |
66.337 |
343.42 |
10,442.42 |
22,781 |
543,094 |
692,719 |
| 21-05-2021 |
70.718 |
322.14 |
10,764.57 |
22,781 |
565,875 |
761,249 |
| 21-06-2021 |
72.39 |
314.7 |
11,079.27 |
22,781 |
588,656 |
802,028 |
| 22-07-2021 |
74.615 |
305.32 |
11,384.59 |
22,781 |
611,438 |
849,461 |
| 23-08-2021 |
74.436 |
306.05 |
11,690.64 |
22,781 |
634,219 |
870,204 |
| 21-09-2021 |
78.178 |
291.4 |
11,982.04 |
22,781 |
657,000 |
936,732 |
| 21-10-2021 |
80.862 |
281.73 |
12,263.77 |
22,781 |
679,781 |
991,673 |
| 22-11-2021 |
78.934 |
288.61 |
12,552.38 |
22,781 |
702,562 |
990,810 |
| 21-12-2021 |
76.961 |
296.01 |
12,848.39 |
22,781 |
725,344 |
988,825 |
| 21-01-2022 |
80.104 |
284.4 |
13,132.79 |
22,781 |
748,125 |
1,051,989 |
| 21-02-2022 |
78.671 |
434.36 |
13,567.15 |
34,172 |
782,297 |
1,067,341 |
| 21-03-2022 |
78.369 |
436.04 |
14,003.19 |
34,172 |
816,469 |
1,097,416 |
| 21-04-2022 |
80.153 |
426.33 |
14,429.52 |
34,172 |
850,641 |
1,156,570 |
| 23-05-2022 |
75.747 |
451.13 |
14,880.65 |
34,172 |
884,812 |
1,127,165 |
| 21-06-2022 |
73.637 |
464.06 |
15,344.71 |
34,172 |
918,984 |
1,129,939 |
| 21-07-2022 |
78.405 |
435.84 |
15,780.55 |
34,172 |
953,156 |
1,237,274 |
| 22-08-2022 |
81.466 |
419.46 |
16,200.01 |
34,172 |
987,328 |
1,319,750 |
| 21-09-2022 |
83.529 |
409.1 |
16,609.11 |
34,172 |
1,021,500 |
1,387,343 |
| 21-10-2022 |
82.811 |
412.65 |
17,021.76 |
34,172 |
1,055,672 |
1,409,589 |
| 21-11-2022 |
85.333 |
400.45 |
17,422.22 |
34,172 |
1,089,844 |
1,486,690 |
| 21-12-2022 |
85.655 |
398.95 |
17,821.16 |
34,172 |
1,124,016 |
1,526,472 |
| 23-01-2023 |
86.321 |
395.87 |
18,217.03 |
34,172 |
1,158,188 |
1,572,513 |
| 21-02-2023 |
85.499 |
599.51 |
18,816.55 |
51,258 |
1,209,445 |
1,608,796 |
| 21-03-2023 |
83.823 |
611.5 |
19,428.05 |
51,258 |
1,260,703 |
1,628,517 |
| 21-04-2023 |
85.852 |
597.05 |
20,025.1 |
51,258 |
1,311,961 |
1,719,195 |
| 22-05-2023 |
88.942 |
576.31 |
20,601.4 |
51,258 |
1,363,219 |
1,832,330 |
| 21-06-2023 |
91.236 |
561.82 |
21,163.22 |
51,258 |
1,414,477 |
1,930,847 |
| 21-07-2023 |
94.934 |
539.93 |
21,703.15 |
51,258 |
1,465,734 |
2,060,367 |
| 21-08-2023 |
93.441 |
548.56 |
22,251.71 |
51,258 |
1,516,992 |
2,079,222 |
| 21-09-2023 |
95.084 |
539.08 |
22,790.79 |
51,258 |
1,568,250 |
2,167,039 |
| 23-10-2023 |
93.049 |
550.87 |
23,341.66 |
51,258 |
1,619,508 |
2,171,918 |
| 21-11-2023 |
94.729 |
541.1 |
23,882.76 |
51,258 |
1,670,766 |
2,262,390 |
| 21-12-2023 |
99.843 |
513.38 |
24,396.14 |
51,258 |
1,722,023 |
2,435,784 |
| 23-01-2024 |
100.455 |
510.26 |
24,906.4 |
51,258 |
1,773,281 |
2,501,972 |
| 21-02-2024 |
103.419 |
743.45 |
25,649.85 |
76,887 |
1,850,168 |
2,652,681 |
| 21-03-2024 |
102.956 |
746.79 |
26,396.64 |
76,887 |
1,927,055 |
2,717,692 |
| 22-04-2024 |
104.63 |
734.84 |
27,131.48 |
76,887 |
2,003,941 |
2,838,767 |
| 21-05-2024 |
106.934 |
719.01 |
27,850.49 |
76,887 |
2,080,828 |
2,978,164 |
| 21-06-2024 |
111.471 |
689.75 |
28,540.24 |
76,887 |
2,157,715 |
3,181,409 |
| 22-07-2024 |
114.271 |
672.85 |
29,213.08 |
76,887 |
2,234,602 |
3,338,208 |
| 21-08-2024 |
114.599 |
670.92 |
29,884 |
76,887 |
2,311,488 |
3,424,677 |
| 23-09-2024 |
118.263 |
650.13 |
30,534.14 |
76,887 |
2,388,375 |
3,611,059 |
| 21-10-2024 |
114.978 |
668.71 |
31,202.84 |
76,887 |
2,465,262 |
3,587,641 |
| 21-11-2024 |
111.558 |
689.21 |
31,892.05 |
76,887 |
2,542,148 |
3,557,814 |
| 23-12-2024 |
114.154 |
673.54 |
32,565.59 |
76,887 |
2,619,035 |
3,717,492 |
| 21-01-2025 |
110.754 |
694.21 |
33,259.8 |
76,887 |
2,695,922 |
3,683,656 |
| 21-02-2025 |
108.621 |
1,061.77 |
34,321.57 |
115,330 |
2,811,252 |
3,728,043 |
| 21-03-2025 |
110.998 |
1,039.03 |
35,360.59 |
115,330 |
2,926,582 |
3,924,955 |
| 21-04-2025 |
114.381 |
1,008.3 |
36,368.89 |
115,330 |
3,041,912 |
4,159,910 |
| 21-05-2025 |
117.904 |
978.17 |
37,347.06 |
115,330 |
3,157,242 |
4,403,368 |
| 23-06-2025 |
117.826 |
978.82 |
38,325.88 |
115,330 |
3,272,572 |
4,515,785 |
| 21-07-2025 |
119.997 |
961.11 |
39,286.99 |
115,330 |
3,387,902 |
4,714,320 |
| 21-08-2025 |
118.348 |
974.5 |
40,261.49 |
115,330 |
3,503,232 |
4,764,866 |
| 22-09-2025 |
118.828 |
970.56 |
41,232.05 |
115,330 |
3,618,562 |
4,899,522 |
| 23-10-2025 |
120.511 |
957.01 |
42,189.06 |
115,330 |
3,733,893 |
5,084,246 |
| 21-11-2025 |
120.901 |
953.92 |
43,142.98 |
115,330 |
3,849,223 |
5,216,029 |
| 22-12-2025 |
120.884 |
954.06 |
44,097.03 |
115,330 |
3,964,553 |
5,330,626 |
| 21-01-2026 |
116.974 |
985.95 |
45,082.98 |
115,330 |
4,079,883 |
5,273,537 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15332828.79 |
2450138.07 |
14668143.92 |
2206.78% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-02-2016 |
34.4881 |
86.99 |
86.99 |
3,000 |
3,000 |
3,000 |
| 21-03-2016 |
36.7056 |
81.73 |
168.72 |
3,000 |
6,000 |
6,193 |
| 21-04-2016 |
38.0189 |
78.91 |
247.63 |
3,000 |
9,000 |
9,414 |
| 21-05-2016 |
37.4694 |
80.07 |
327.69 |
3,000 |
12,000 |
12,278 |
| 21-06-2016 |
39.2008 |
76.53 |
404.22 |
3,000 |
15,000 |
15,846 |
| 21-07-2016 |
40.6124 |
73.87 |
478.09 |
3,000 |
18,000 |
19,416 |
| 21-08-2016 |
41.8902 |
71.62 |
549.71 |
3,000 |
21,000 |
23,027 |
| 21-09-2016 |
42.5386 |
70.52 |
620.23 |
3,000 |
24,000 |
26,384 |
| 21-10-2016 |
43.5599 |
68.87 |
689.1 |
3,000 |
27,000 |
30,017 |
| 21-11-2016 |
41.0351 |
73.11 |
762.21 |
3,000 |
30,000 |
31,277 |
| 21-12-2016 |
41.2284 |
72.77 |
834.97 |
3,000 |
33,000 |
34,425 |
| 21-01-2017 |
42.4731 |
70.63 |
905.61 |
3,000 |
36,000 |
38,464 |
| 21-02-2017 |
44.2885 |
118.54 |
1,024.15 |
5,250 |
41,250 |
45,358 |
| 21-03-2017 |
44.9934 |
116.68 |
1,140.83 |
5,250 |
46,500 |
51,330 |
| 21-04-2017 |
46.1015 |
113.88 |
1,254.71 |
5,250 |
51,750 |
57,844 |
| 21-05-2017 |
47.0319 |
111.63 |
1,366.34 |
5,250 |
57,000 |
64,261 |
| 21-06-2017 |
48.4762 |
108.3 |
1,474.64 |
5,250 |
62,250 |
71,485 |
| 21-07-2017 |
49.5654 |
105.92 |
1,580.56 |
5,250 |
67,500 |
78,341 |
| 21-08-2017 |
49.0915 |
106.94 |
1,687.5 |
5,250 |
72,750 |
82,842 |
| 21-09-2017 |
50.1156 |
104.76 |
1,792.26 |
5,250 |
78,000 |
89,820 |
| 21-10-2017 |
50.2968 |
104.38 |
1,896.64 |
5,250 |
83,250 |
95,395 |
| 21-11-2017 |
51.8129 |
101.33 |
1,997.97 |
5,250 |
88,500 |
103,520 |
| 21-12-2017 |
52.4931 |
100.01 |
2,097.98 |
5,250 |
93,750 |
110,129 |
| 21-01-2018 |
53.7127 |
97.74 |
2,195.72 |
5,250 |
99,000 |
117,938 |
| 21-02-2018 |
51.5133 |
178.35 |
2,374.07 |
9,188 |
108,188 |
122,296 |
| 21-03-2018 |
50.8387 |
180.72 |
2,554.79 |
9,188 |
117,375 |
129,882 |
| 21-04-2018 |
52.0795 |
176.41 |
2,731.2 |
9,188 |
126,562 |
142,240 |
| 21-05-2018 |
50.8829 |
180.56 |
2,911.77 |
9,188 |
135,750 |
148,159 |
| 21-06-2018 |
50.832 |
180.74 |
3,092.51 |
9,188 |
144,938 |
157,198 |
| 23-07-2018 |
51.042 |
180 |
3,272.51 |
9,188 |
154,125 |
167,035 |
| 21-08-2018 |
52.922 |
173.6 |
3,446.11 |
9,188 |
163,312 |
182,375 |
| 21-09-2018 |
51.013 |
180.1 |
3,626.21 |
9,188 |
172,500 |
184,984 |
| 22-10-2018 |
48.704 |
188.64 |
3,814.85 |
9,188 |
181,688 |
185,799 |
| 21-11-2018 |
50.413 |
182.24 |
3,997.1 |
9,188 |
190,875 |
201,506 |
| 21-12-2018 |
51.047 |
179.98 |
4,177.08 |
9,188 |
200,062 |
213,227 |
| 21-01-2019 |
51.48 |
178.47 |
4,355.55 |
9,188 |
209,250 |
224,224 |
| 21-02-2019 |
50.393 |
319.05 |
4,674.6 |
16,078 |
225,328 |
235,567 |
| 22-03-2019 |
53.542 |
300.29 |
4,974.89 |
16,078 |
241,406 |
266,366 |
| 22-04-2019 |
53.577 |
300.09 |
5,274.98 |
16,078 |
257,484 |
282,618 |
| 21-05-2019 |
53.704 |
299.38 |
5,574.37 |
16,078 |
273,562 |
299,366 |
| 21-06-2019 |
54.525 |
294.88 |
5,869.24 |
16,078 |
289,641 |
320,021 |
| 22-07-2019 |
53.386 |
301.17 |
6,170.41 |
16,078 |
305,719 |
329,414 |
| 21-08-2019 |
51.416 |
312.71 |
6,483.12 |
16,078 |
321,797 |
333,336 |
| 23-09-2019 |
54.217 |
296.55 |
6,779.67 |
16,078 |
337,875 |
367,573 |
| 22-10-2019 |
53.259 |
301.89 |
7,081.56 |
16,078 |
353,953 |
377,157 |
| 21-11-2019 |
54.654 |
294.18 |
7,375.74 |
16,078 |
370,031 |
403,113 |
| 23-12-2019 |
55.309 |
290.7 |
7,666.43 |
16,078 |
386,109 |
424,023 |
| 21-01-2020 |
55.743 |
288.43 |
7,954.87 |
16,078 |
402,188 |
443,428 |
| 24-02-2020 |
54.698 |
514.4 |
8,469.27 |
28,137 |
430,324 |
463,252 |
| 23-03-2020 |
39.189 |
717.97 |
9,187.24 |
28,137 |
458,461 |
360,039 |
| 21-04-2020 |
44.552 |
631.55 |
9,818.79 |
28,137 |
486,598 |
437,447 |
| 21-05-2020 |
44.212 |
636.4 |
10,455.19 |
28,137 |
514,734 |
462,245 |
| 22-06-2020 |
48.656 |
578.28 |
11,033.47 |
28,137 |
542,871 |
536,845 |
| 21-07-2020 |
51.7 |
544.23 |
11,577.7 |
28,137 |
571,008 |
598,567 |
| 21-08-2020 |
53.066 |
530.22 |
12,107.92 |
28,137 |
599,145 |
642,519 |
| 21-09-2020 |
52.092 |
540.14 |
12,648.06 |
28,137 |
627,281 |
658,863 |
| 21-10-2020 |
54.58 |
515.51 |
13,163.57 |
28,137 |
655,418 |
718,468 |
| 23-11-2020 |
58.656 |
479.69 |
13,643.26 |
28,137 |
683,555 |
800,259 |
| 21-12-2020 |
60.036 |
468.66 |
14,111.93 |
28,137 |
711,691 |
847,224 |
| 21-01-2021 |
64.929 |
433.35 |
14,545.27 |
28,137 |
739,828 |
944,410 |
| 22-02-2021 |
67.489 |
729.59 |
15,274.86 |
49,239 |
789,067 |
1,030,885 |
| 22-03-2021 |
67.15 |
733.27 |
16,008.14 |
49,239 |
838,307 |
1,074,946 |
| 22-04-2021 |
66.337 |
742.26 |
16,750.39 |
49,239 |
887,546 |
1,111,171 |
| 21-05-2021 |
70.718 |
696.28 |
17,446.67 |
49,239 |
936,785 |
1,233,794 |
| 21-06-2021 |
72.39 |
680.19 |
18,126.86 |
49,239 |
986,024 |
1,312,204 |
| 22-07-2021 |
74.615 |
659.91 |
18,786.78 |
49,239 |
1,035,264 |
1,401,775 |
| 23-08-2021 |
74.436 |
661.5 |
19,448.27 |
49,239 |
1,084,503 |
1,447,652 |
| 21-09-2021 |
78.178 |
629.84 |
20,078.11 |
49,239 |
1,133,742 |
1,569,666 |
| 21-10-2021 |
80.862 |
608.93 |
20,687.04 |
49,239 |
1,182,981 |
1,672,795 |
| 22-11-2021 |
78.934 |
623.8 |
21,310.84 |
49,239 |
1,232,221 |
1,682,150 |
| 21-12-2021 |
76.961 |
639.79 |
21,950.64 |
49,239 |
1,281,460 |
1,689,343 |
| 21-01-2022 |
80.104 |
614.69 |
22,565.33 |
49,239 |
1,330,699 |
1,807,573 |
| 21-02-2022 |
78.671 |
1,095.3 |
23,660.63 |
86,169 |
1,416,868 |
1,861,406 |
| 21-03-2022 |
78.369 |
1,099.53 |
24,760.16 |
86,169 |
1,503,037 |
1,940,429 |
| 21-04-2022 |
80.153 |
1,075.05 |
25,835.21 |
86,169 |
1,589,205 |
2,070,770 |
| 23-05-2022 |
75.747 |
1,137.59 |
26,972.8 |
86,169 |
1,675,374 |
2,043,108 |
| 21-06-2022 |
73.637 |
1,170.18 |
28,142.98 |
86,169 |
1,761,543 |
2,072,364 |
| 21-07-2022 |
78.405 |
1,099.02 |
29,242 |
86,169 |
1,847,711 |
2,292,719 |
| 22-08-2022 |
81.466 |
1,057.73 |
30,299.72 |
86,169 |
1,933,880 |
2,468,397 |
| 21-09-2022 |
83.529 |
1,031.6 |
31,331.33 |
86,169 |
2,020,049 |
2,617,074 |
| 21-10-2022 |
82.811 |
1,040.55 |
32,371.87 |
86,169 |
2,106,218 |
2,680,747 |
| 21-11-2022 |
85.333 |
1,009.79 |
33,381.67 |
86,169 |
2,192,386 |
2,848,558 |
| 21-12-2022 |
85.655 |
1,006 |
34,387.66 |
86,169 |
2,278,555 |
2,945,475 |
| 23-01-2023 |
86.321 |
998.24 |
35,385.9 |
86,169 |
2,364,724 |
3,054,546 |
| 21-02-2023 |
85.499 |
1,763.71 |
37,149.61 |
150,795 |
2,515,519 |
3,176,254 |
| 21-03-2023 |
83.823 |
1,798.97 |
38,948.58 |
150,795 |
2,666,314 |
3,264,787 |
| 21-04-2023 |
85.852 |
1,756.46 |
40,705.03 |
150,795 |
2,817,109 |
3,494,609 |
| 22-05-2023 |
88.942 |
1,695.43 |
42,400.47 |
150,795 |
2,967,905 |
3,771,182 |
| 21-06-2023 |
91.236 |
1,652.8 |
44,053.27 |
150,795 |
3,118,700 |
4,019,244 |
| 21-07-2023 |
94.934 |
1,588.42 |
45,641.69 |
150,795 |
3,269,495 |
4,332,949 |
| 21-08-2023 |
93.441 |
1,613.8 |
47,255.5 |
150,795 |
3,420,290 |
4,415,601 |
| 21-09-2023 |
95.084 |
1,585.92 |
48,841.41 |
150,795 |
3,571,085 |
4,644,037 |
| 23-10-2023 |
93.049 |
1,620.6 |
50,462.01 |
150,795 |
3,721,881 |
4,695,440 |
| 21-11-2023 |
94.729 |
1,591.86 |
52,053.87 |
150,795 |
3,872,676 |
4,931,011 |
| 21-12-2023 |
99.843 |
1,510.32 |
53,564.19 |
150,795 |
4,023,471 |
5,348,010 |
| 23-01-2024 |
100.455 |
1,501.12 |
55,065.32 |
150,795 |
4,174,266 |
5,531,586 |
| 21-02-2024 |
103.419 |
2,551.67 |
57,616.99 |
263,892 |
4,438,158 |
5,958,692 |
| 21-03-2024 |
102.956 |
2,563.15 |
60,180.14 |
263,892 |
4,702,050 |
6,195,907 |
| 22-04-2024 |
104.63 |
2,522.14 |
62,702.28 |
263,892 |
4,965,941 |
6,560,540 |
| 21-05-2024 |
106.934 |
2,467.8 |
65,170.08 |
263,892 |
5,229,833 |
6,968,897 |
| 21-06-2024 |
111.471 |
2,367.36 |
67,537.44 |
263,892 |
5,493,725 |
7,528,466 |
| 22-07-2024 |
114.271 |
2,309.35 |
69,846.79 |
263,892 |
5,757,616 |
7,981,462 |
| 21-08-2024 |
114.599 |
2,302.74 |
72,149.53 |
263,892 |
6,021,508 |
8,268,264 |
| 23-09-2024 |
118.263 |
2,231.4 |
74,380.92 |
263,892 |
6,285,400 |
8,796,511 |
| 21-10-2024 |
114.978 |
2,295.15 |
76,676.07 |
263,892 |
6,549,291 |
8,816,061 |
| 21-11-2024 |
111.558 |
2,365.51 |
79,041.58 |
263,892 |
6,813,183 |
8,817,721 |
| 23-12-2024 |
114.154 |
2,311.72 |
81,353.3 |
263,892 |
7,077,074 |
9,286,805 |
| 21-01-2025 |
110.754 |
2,382.68 |
83,735.98 |
263,892 |
7,340,966 |
9,274,095 |
| 21-02-2025 |
108.621 |
4,251.58 |
87,987.56 |
461,810 |
7,802,777 |
9,557,297 |
| 21-03-2025 |
110.998 |
4,160.53 |
92,148.09 |
461,810 |
8,264,587 |
10,228,253 |
| 21-04-2025 |
114.381 |
4,037.47 |
96,185.56 |
461,810 |
8,726,397 |
11,001,801 |
| 21-05-2025 |
117.904 |
3,916.83 |
100,102.4 |
461,810 |
9,188,208 |
11,802,473 |
| 23-06-2025 |
117.826 |
3,919.43 |
104,021.82 |
461,810 |
9,650,018 |
12,256,475 |
| 21-07-2025 |
119.997 |
3,848.52 |
107,870.34 |
461,810 |
10,111,828 |
12,944,117 |
| 21-08-2025 |
118.348 |
3,902.14 |
111,772.48 |
461,810 |
10,573,639 |
13,228,049 |
| 22-09-2025 |
118.828 |
3,886.38 |
115,658.85 |
461,810 |
11,035,449 |
13,743,510 |
| 23-10-2025 |
120.511 |
3,832.1 |
119,490.96 |
461,810 |
11,497,260 |
14,399,975 |
| 21-11-2025 |
120.901 |
3,819.74 |
123,310.7 |
461,810 |
11,959,070 |
14,908,386 |
| 22-12-2025 |
120.884 |
3,820.28 |
127,130.97 |
461,810 |
12,420,880 |
15,368,101 |
| 21-01-2026 |
116.974 |
3,947.97 |
131,078.95 |
461,810 |
12,882,691 |
15,332,829 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
41764141.70 |
4936141.70 |
41099456.83 |
6183.30% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-02-2016 |
34.4881 |
86.99 |
86.99 |
3,000 |
3,000 |
3,000 |
| 21-03-2016 |
36.7056 |
81.73 |
168.72 |
3,000 |
6,000 |
6,193 |
| 21-04-2016 |
38.0189 |
78.91 |
247.63 |
3,000 |
9,000 |
9,414 |
| 21-05-2016 |
37.4694 |
80.07 |
327.69 |
3,000 |
12,000 |
12,278 |
| 21-06-2016 |
39.2008 |
76.53 |
404.22 |
3,000 |
15,000 |
15,846 |
| 21-07-2016 |
40.6124 |
73.87 |
478.09 |
3,000 |
18,000 |
19,416 |
| 21-08-2016 |
41.8902 |
71.62 |
549.71 |
3,000 |
21,000 |
23,027 |
| 21-09-2016 |
42.5386 |
70.52 |
620.23 |
3,000 |
24,000 |
26,384 |
| 21-10-2016 |
43.5599 |
68.87 |
689.1 |
3,000 |
27,000 |
30,017 |
| 21-11-2016 |
41.0351 |
73.11 |
762.21 |
3,000 |
30,000 |
31,277 |
| 21-12-2016 |
41.2284 |
72.77 |
834.97 |
3,000 |
33,000 |
34,425 |
| 21-01-2017 |
42.4731 |
70.63 |
905.61 |
3,000 |
36,000 |
38,464 |
| 21-02-2017 |
44.2885 |
135.48 |
1,041.08 |
6,000 |
42,000 |
46,108 |
| 21-03-2017 |
44.9934 |
133.35 |
1,174.43 |
6,000 |
48,000 |
52,842 |
| 21-04-2017 |
46.1015 |
130.15 |
1,304.58 |
6,000 |
54,000 |
60,143 |
| 21-05-2017 |
47.0319 |
127.57 |
1,432.16 |
6,000 |
60,000 |
67,357 |
| 21-06-2017 |
48.4762 |
123.77 |
1,555.93 |
6,000 |
66,000 |
75,425 |
| 21-07-2017 |
49.5654 |
121.05 |
1,676.98 |
6,000 |
72,000 |
83,120 |
| 21-08-2017 |
49.0915 |
122.22 |
1,799.2 |
6,000 |
78,000 |
88,325 |
| 21-09-2017 |
50.1156 |
119.72 |
1,918.92 |
6,000 |
84,000 |
96,168 |
| 21-10-2017 |
50.2968 |
119.29 |
2,038.22 |
6,000 |
90,000 |
102,516 |
| 21-11-2017 |
51.8129 |
115.8 |
2,154.02 |
6,000 |
96,000 |
111,606 |
| 21-12-2017 |
52.4931 |
114.3 |
2,268.32 |
6,000 |
102,000 |
119,071 |
| 21-01-2018 |
53.7127 |
111.71 |
2,380.02 |
6,000 |
108,000 |
127,837 |
| 21-02-2018 |
51.5133 |
232.95 |
2,612.97 |
12,000 |
120,000 |
134,603 |
| 21-03-2018 |
50.8387 |
236.04 |
2,849.01 |
12,000 |
132,000 |
144,840 |
| 21-04-2018 |
52.0795 |
230.42 |
3,079.43 |
12,000 |
144,000 |
160,375 |
| 21-05-2018 |
50.8829 |
235.84 |
3,315.27 |
12,000 |
156,000 |
168,690 |
| 21-06-2018 |
50.832 |
236.07 |
3,551.34 |
12,000 |
168,000 |
180,522 |
| 23-07-2018 |
51.042 |
235.1 |
3,786.44 |
12,000 |
180,000 |
193,267 |
| 21-08-2018 |
52.922 |
226.75 |
4,013.19 |
12,000 |
192,000 |
212,386 |
| 21-09-2018 |
51.013 |
235.23 |
4,248.42 |
12,000 |
204,000 |
216,725 |
| 22-10-2018 |
48.704 |
246.39 |
4,494.81 |
12,000 |
216,000 |
218,915 |
| 21-11-2018 |
50.413 |
238.03 |
4,732.84 |
12,000 |
228,000 |
238,597 |
| 21-12-2018 |
51.047 |
235.08 |
4,967.92 |
12,000 |
240,000 |
253,597 |
| 21-01-2019 |
51.48 |
233.1 |
5,201.02 |
12,000 |
252,000 |
267,748 |
| 21-02-2019 |
50.393 |
476.26 |
5,677.28 |
24,000 |
276,000 |
286,095 |
| 22-03-2019 |
53.542 |
448.25 |
6,125.52 |
24,000 |
300,000 |
327,973 |
| 22-04-2019 |
53.577 |
447.95 |
6,573.48 |
24,000 |
324,000 |
352,187 |
| 21-05-2019 |
53.704 |
446.89 |
7,020.37 |
24,000 |
348,000 |
377,022 |
| 21-06-2019 |
54.525 |
440.17 |
7,460.53 |
24,000 |
372,000 |
406,786 |
| 22-07-2019 |
53.386 |
449.56 |
7,910.09 |
24,000 |
396,000 |
422,288 |
| 21-08-2019 |
51.416 |
466.78 |
8,376.87 |
24,000 |
420,000 |
430,705 |
| 23-09-2019 |
54.217 |
442.67 |
8,819.54 |
24,000 |
444,000 |
478,169 |
| 22-10-2019 |
53.259 |
450.63 |
9,270.16 |
24,000 |
468,000 |
493,720 |
| 21-11-2019 |
54.654 |
439.13 |
9,709.29 |
24,000 |
492,000 |
530,652 |
| 23-12-2019 |
55.309 |
433.93 |
10,143.22 |
24,000 |
516,000 |
561,011 |
| 21-01-2020 |
55.743 |
430.55 |
10,573.76 |
24,000 |
540,000 |
589,413 |
| 24-02-2020 |
54.698 |
877.55 |
11,451.31 |
48,000 |
588,000 |
626,364 |
| 23-03-2020 |
39.189 |
1,224.83 |
12,676.14 |
48,000 |
636,000 |
496,765 |
| 21-04-2020 |
44.552 |
1,077.39 |
13,753.54 |
48,000 |
684,000 |
612,748 |
| 21-05-2020 |
44.212 |
1,085.68 |
14,839.21 |
48,000 |
732,000 |
656,071 |
| 22-06-2020 |
48.656 |
986.52 |
15,825.73 |
48,000 |
780,000 |
770,017 |
| 21-07-2020 |
51.7 |
928.43 |
16,754.17 |
48,000 |
828,000 |
866,190 |
| 21-08-2020 |
53.066 |
904.53 |
17,658.7 |
48,000 |
876,000 |
937,077 |
| 21-09-2020 |
52.092 |
921.45 |
18,580.15 |
48,000 |
924,000 |
967,877 |
| 21-10-2020 |
54.58 |
879.44 |
19,459.59 |
48,000 |
972,000 |
1,062,104 |
| 23-11-2020 |
58.656 |
818.33 |
20,277.92 |
48,000 |
1,020,000 |
1,189,422 |
| 21-12-2020 |
60.036 |
799.52 |
21,077.44 |
48,000 |
1,068,000 |
1,265,405 |
| 21-01-2021 |
64.929 |
739.27 |
21,816.71 |
48,000 |
1,116,000 |
1,416,537 |
| 22-02-2021 |
67.489 |
1,422.45 |
23,239.16 |
96,000 |
1,212,000 |
1,568,388 |
| 22-03-2021 |
67.15 |
1,429.64 |
24,668.8 |
96,000 |
1,308,000 |
1,656,510 |
| 22-04-2021 |
66.337 |
1,447.16 |
26,115.95 |
96,000 |
1,404,000 |
1,732,454 |
| 21-05-2021 |
70.718 |
1,357.5 |
27,473.46 |
96,000 |
1,500,000 |
1,942,868 |
| 21-06-2021 |
72.39 |
1,326.15 |
28,799.61 |
96,000 |
1,596,000 |
2,084,804 |
| 22-07-2021 |
74.615 |
1,286.6 |
30,086.21 |
96,000 |
1,692,000 |
2,244,883 |
| 23-08-2021 |
74.436 |
1,289.7 |
31,375.91 |
96,000 |
1,788,000 |
2,335,497 |
| 21-09-2021 |
78.178 |
1,227.97 |
32,603.88 |
96,000 |
1,884,000 |
2,548,906 |
| 21-10-2021 |
80.862 |
1,187.21 |
33,791.09 |
96,000 |
1,980,000 |
2,732,415 |
| 22-11-2021 |
78.934 |
1,216.21 |
35,007.29 |
96,000 |
2,076,000 |
2,763,266 |
| 21-12-2021 |
76.961 |
1,247.39 |
36,254.68 |
96,000 |
2,172,000 |
2,790,196 |
| 21-01-2022 |
80.104 |
1,198.44 |
37,453.12 |
96,000 |
2,268,000 |
3,000,145 |
| 21-02-2022 |
78.671 |
2,440.54 |
39,893.66 |
192,000 |
2,460,000 |
3,138,474 |
| 21-03-2022 |
78.369 |
2,449.95 |
42,343.61 |
192,000 |
2,652,000 |
3,318,426 |
| 21-04-2022 |
80.153 |
2,395.42 |
44,739.03 |
192,000 |
2,844,000 |
3,585,967 |
| 23-05-2022 |
75.747 |
2,534.75 |
47,273.78 |
192,000 |
3,036,000 |
3,580,847 |
| 21-06-2022 |
73.637 |
2,607.38 |
49,881.17 |
192,000 |
3,228,000 |
3,673,100 |
| 21-07-2022 |
78.405 |
2,448.82 |
52,329.99 |
192,000 |
3,420,000 |
4,102,933 |
| 22-08-2022 |
81.466 |
2,356.81 |
54,686.8 |
192,000 |
3,612,000 |
4,455,115 |
| 21-09-2022 |
83.529 |
2,298.6 |
56,985.41 |
192,000 |
3,804,000 |
4,759,934 |
| 21-10-2022 |
82.811 |
2,318.53 |
59,303.94 |
192,000 |
3,996,000 |
4,911,018 |
| 21-11-2022 |
85.333 |
2,250.01 |
61,553.95 |
192,000 |
4,188,000 |
5,252,583 |
| 21-12-2022 |
85.655 |
2,241.55 |
63,795.5 |
192,000 |
4,380,000 |
5,464,403 |
| 23-01-2023 |
86.321 |
2,224.26 |
66,019.75 |
192,000 |
4,572,000 |
5,698,891 |
| 21-02-2023 |
85.499 |
4,491.28 |
70,511.03 |
384,000 |
4,956,000 |
6,028,623 |
| 21-03-2023 |
83.823 |
4,581.08 |
75,092.12 |
384,000 |
5,340,000 |
6,294,446 |
| 21-04-2023 |
85.852 |
4,472.81 |
79,564.93 |
384,000 |
5,724,000 |
6,830,808 |
| 22-05-2023 |
88.942 |
4,317.42 |
83,882.35 |
384,000 |
6,108,000 |
7,460,664 |
| 21-06-2023 |
91.236 |
4,208.86 |
88,091.22 |
384,000 |
6,492,000 |
8,037,090 |
| 21-07-2023 |
94.934 |
4,044.92 |
92,136.13 |
384,000 |
6,876,000 |
8,746,851 |
| 21-08-2023 |
93.441 |
4,109.55 |
96,245.68 |
384,000 |
7,260,000 |
8,993,292 |
| 21-09-2023 |
95.084 |
4,038.53 |
100,284.21 |
384,000 |
7,644,000 |
9,535,424 |
| 23-10-2023 |
93.049 |
4,126.86 |
104,411.07 |
384,000 |
8,028,000 |
9,715,345 |
| 21-11-2023 |
94.729 |
4,053.67 |
108,464.74 |
384,000 |
8,412,000 |
10,274,756 |
| 21-12-2023 |
99.843 |
3,846.04 |
112,310.78 |
384,000 |
8,796,000 |
11,213,445 |
| 23-01-2024 |
100.455 |
3,822.61 |
116,133.38 |
384,000 |
9,180,000 |
11,666,179 |
| 21-02-2024 |
103.419 |
7,426.1 |
123,559.48 |
768,000 |
9,948,000 |
12,778,398 |
| 21-03-2024 |
102.956 |
7,459.5 |
131,018.98 |
768,000 |
10,716,000 |
13,489,190 |
| 22-04-2024 |
104.63 |
7,340.15 |
138,359.13 |
768,000 |
11,484,000 |
14,476,516 |
| 21-05-2024 |
106.934 |
7,182 |
145,541.13 |
768,000 |
12,252,000 |
15,563,295 |
| 21-06-2024 |
111.471 |
6,889.68 |
152,430.82 |
768,000 |
13,020,000 |
16,991,616 |
| 22-07-2024 |
114.271 |
6,720.87 |
159,151.68 |
768,000 |
13,788,000 |
18,186,422 |
| 21-08-2024 |
114.599 |
6,701.63 |
165,853.31 |
768,000 |
14,556,000 |
19,006,624 |
| 23-09-2024 |
118.263 |
6,494 |
172,347.31 |
768,000 |
15,324,000 |
20,382,310 |
| 21-10-2024 |
114.978 |
6,679.54 |
179,026.85 |
768,000 |
16,092,000 |
20,584,149 |
| 21-11-2024 |
111.558 |
6,884.31 |
185,911.16 |
768,000 |
16,860,000 |
20,739,877 |
| 23-12-2024 |
114.154 |
6,727.75 |
192,638.92 |
768,000 |
17,628,000 |
21,990,503 |
| 21-01-2025 |
110.754 |
6,934.29 |
199,573.2 |
768,000 |
18,396,000 |
22,103,530 |
| 21-02-2025 |
108.621 |
14,140.91 |
213,714.11 |
1,536,000 |
19,932,000 |
23,213,841 |
| 21-03-2025 |
110.998 |
13,838.09 |
227,552.2 |
1,536,000 |
21,468,000 |
25,257,839 |
| 21-04-2025 |
114.381 |
13,428.8 |
240,981.01 |
1,536,000 |
23,004,000 |
27,563,648 |
| 21-05-2025 |
117.904 |
13,027.55 |
254,008.55 |
1,536,000 |
24,540,000 |
29,948,624 |
| 23-06-2025 |
117.826 |
13,036.17 |
267,044.72 |
1,536,000 |
26,076,000 |
31,464,812 |
| 21-07-2025 |
119.997 |
12,800.32 |
279,845.04 |
1,536,000 |
27,612,000 |
33,580,566 |
| 21-08-2025 |
118.348 |
12,978.67 |
292,823.72 |
1,536,000 |
29,148,000 |
34,655,101 |
| 22-09-2025 |
118.828 |
12,926.25 |
305,749.96 |
1,536,000 |
30,684,000 |
36,331,657 |
| 23-10-2025 |
120.511 |
12,745.72 |
318,495.69 |
1,536,000 |
32,220,000 |
38,382,234 |
| 21-11-2025 |
120.901 |
12,704.61 |
331,200.3 |
1,536,000 |
33,756,000 |
40,042,447 |
| 22-12-2025 |
120.884 |
12,706.4 |
343,906.69 |
1,536,000 |
35,292,000 |
41,572,817 |
| 21-01-2026 |
116.974 |
13,131.12 |
357,037.82 |
1,536,000 |
36,828,000 |
41,764,142 |
|
