| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
696937.20 |
339937.20 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-12-2015 |
37.784 |
79.4 |
79.4 |
3,000 |
3,000 |
3,000 |
| 01-01-2016 |
37.9764 |
79 |
158.4 |
3,000 |
6,000 |
6,015 |
| 01-02-2016 |
35.9104 |
83.54 |
241.94 |
3,000 |
9,000 |
8,688 |
| 01-03-2016 |
34.4867 |
86.99 |
328.93 |
3,000 |
12,000 |
11,344 |
| 01-04-2016 |
37.0746 |
80.92 |
409.84 |
3,000 |
15,000 |
15,195 |
| 01-05-2016 |
37.7471 |
79.48 |
489.32 |
3,000 |
18,000 |
18,470 |
| 01-06-2016 |
38.7618 |
77.4 |
566.72 |
3,000 |
21,000 |
21,967 |
| 01-07-2016 |
39.7608 |
75.45 |
642.17 |
3,000 |
24,000 |
25,533 |
| 01-08-2016 |
41.2818 |
72.67 |
714.84 |
3,000 |
27,000 |
29,510 |
| 01-09-2016 |
42.2682 |
70.98 |
785.81 |
3,000 |
30,000 |
33,215 |
| 01-10-2016 |
42.539 |
70.52 |
856.34 |
3,000 |
33,000 |
36,428 |
| 01-11-2016 |
43.3369 |
69.23 |
925.56 |
3,000 |
36,000 |
40,111 |
| 01-12-2016 |
42.1079 |
71.25 |
996.81 |
3,000 |
39,000 |
41,974 |
| 01-01-2017 |
41.4724 |
72.34 |
1,069.15 |
3,000 |
42,000 |
44,340 |
| 01-02-2017 |
43.677 |
68.69 |
1,137.83 |
3,000 |
45,000 |
49,697 |
| 01-03-2017 |
44.368 |
67.62 |
1,205.45 |
3,000 |
48,000 |
53,483 |
| 01-04-2017 |
45.6705 |
65.69 |
1,271.14 |
3,000 |
51,000 |
58,053 |
| 01-05-2017 |
46.8503 |
64.03 |
1,335.17 |
3,000 |
54,000 |
62,553 |
| 01-06-2017 |
47.9054 |
62.62 |
1,397.79 |
3,000 |
57,000 |
66,962 |
| 01-07-2017 |
48.0957 |
62.38 |
1,460.17 |
3,000 |
60,000 |
70,228 |
| 01-08-2017 |
50.255 |
59.7 |
1,519.86 |
3,000 |
63,000 |
76,381 |
| 01-09-2017 |
49.8167 |
60.22 |
1,580.08 |
3,000 |
66,000 |
78,715 |
| 01-10-2017 |
49.0264 |
61.19 |
1,641.28 |
3,000 |
69,000 |
80,466 |
| 01-11-2017 |
51.7105 |
58.02 |
1,699.29 |
3,000 |
72,000 |
87,871 |
| 01-12-2017 |
51.2317 |
58.56 |
1,757.85 |
3,000 |
75,000 |
90,058 |
| 01-01-2018 |
52.6907 |
56.94 |
1,814.79 |
3,000 |
78,000 |
95,622 |
| 01-02-2018 |
53.3691 |
56.21 |
1,871 |
3,000 |
81,000 |
99,853 |
| 01-03-2018 |
51.7303 |
57.99 |
1,928.99 |
3,000 |
84,000 |
99,787 |
| 01-04-2018 |
50.8052 |
59.05 |
1,988.04 |
3,000 |
87,000 |
101,003 |
| 01-05-2018 |
52.4879 |
57.16 |
2,045.2 |
3,000 |
90,000 |
107,348 |
| 01-06-2018 |
51.246 |
58.54 |
2,103.74 |
3,000 |
93,000 |
107,808 |
| 02-07-2018 |
50.213 |
59.75 |
2,163.48 |
3,000 |
96,000 |
108,635 |
| 01-08-2018 |
52.117 |
57.56 |
2,221.05 |
3,000 |
99,000 |
115,754 |
| 03-09-2018 |
53.059 |
56.54 |
2,277.59 |
3,000 |
102,000 |
120,846 |
| 01-10-2018 |
50.349 |
59.58 |
2,337.17 |
3,000 |
105,000 |
117,674 |
| 01-11-2018 |
49.734 |
60.32 |
2,397.49 |
3,000 |
108,000 |
119,237 |
| 03-12-2018 |
50.983 |
58.84 |
2,456.33 |
3,000 |
111,000 |
125,231 |
| 01-01-2019 |
51.606 |
58.13 |
2,514.47 |
3,000 |
114,000 |
129,762 |
| 01-02-2019 |
51.097 |
58.71 |
2,573.18 |
3,000 |
117,000 |
131,482 |
| 01-03-2019 |
51.015 |
58.81 |
2,631.99 |
3,000 |
120,000 |
134,271 |
| 01-04-2019 |
54.526 |
55.02 |
2,687 |
3,000 |
123,000 |
146,512 |
| 02-05-2019 |
53.696 |
55.87 |
2,742.87 |
3,000 |
126,000 |
147,281 |
| 03-06-2019 |
55.406 |
54.15 |
2,797.02 |
3,000 |
129,000 |
154,972 |
| 01-07-2019 |
55.12 |
54.43 |
2,851.45 |
3,000 |
132,000 |
157,172 |
| 01-08-2019 |
52.118 |
57.56 |
2,909.01 |
3,000 |
135,000 |
151,612 |
| 03-09-2019 |
51.271 |
58.51 |
2,967.52 |
3,000 |
138,000 |
152,148 |
| 01-10-2019 |
53.093 |
56.5 |
3,024.03 |
3,000 |
141,000 |
160,555 |
| 01-11-2019 |
54.394 |
55.15 |
3,079.18 |
3,000 |
144,000 |
167,489 |
| 02-12-2019 |
54.938 |
54.61 |
3,133.79 |
3,000 |
147,000 |
172,164 |
| 01-01-2020 |
55.407 |
54.14 |
3,187.93 |
3,000 |
150,000 |
176,634 |
| 03-02-2020 |
54.015 |
55.54 |
3,243.47 |
3,000 |
153,000 |
175,196 |
| 02-03-2020 |
52.494 |
57.15 |
3,300.62 |
3,000 |
156,000 |
173,263 |
| 01-04-2020 |
41.466 |
72.35 |
3,372.97 |
3,000 |
159,000 |
139,864 |
| 04-05-2020 |
45.177 |
66.41 |
3,439.37 |
3,000 |
162,000 |
155,381 |
| 01-06-2020 |
46.599 |
64.38 |
3,503.75 |
3,000 |
165,000 |
163,271 |
| 01-07-2020 |
49.316 |
60.83 |
3,564.59 |
3,000 |
168,000 |
175,791 |
| 03-08-2020 |
50.706 |
59.16 |
3,623.75 |
3,000 |
171,000 |
183,746 |
| 01-09-2020 |
53.415 |
56.16 |
3,679.91 |
3,000 |
174,000 |
196,563 |
| 01-10-2020 |
52.652 |
56.98 |
3,736.89 |
3,000 |
177,000 |
196,755 |
| 02-11-2020 |
53.878 |
55.68 |
3,792.57 |
3,000 |
180,000 |
204,336 |
| 01-12-2020 |
59.711 |
50.24 |
3,842.82 |
3,000 |
183,000 |
229,458 |
| 01-01-2021 |
62.861 |
47.72 |
3,890.54 |
3,000 |
186,000 |
244,563 |
| 01-02-2021 |
65.012 |
46.15 |
3,936.69 |
3,000 |
189,000 |
255,932 |
| 01-03-2021 |
68.406 |
43.86 |
3,980.54 |
3,000 |
192,000 |
272,293 |
| 01-04-2021 |
68.088 |
44.06 |
4,024.6 |
3,000 |
195,000 |
274,027 |
| 03-05-2021 |
67.528 |
44.43 |
4,069.03 |
3,000 |
198,000 |
274,773 |
| 01-06-2021 |
71.804 |
41.78 |
4,110.81 |
3,000 |
201,000 |
295,172 |
| 01-07-2021 |
73.196 |
40.99 |
4,151.79 |
3,000 |
204,000 |
303,895 |
| 02-08-2021 |
74.843 |
40.08 |
4,191.88 |
3,000 |
207,000 |
313,733 |
| 01-09-2021 |
76.815 |
39.05 |
4,230.93 |
3,000 |
210,000 |
324,999 |
| 01-10-2021 |
78.239 |
38.34 |
4,269.28 |
3,000 |
213,000 |
334,024 |
| 01-11-2021 |
80.266 |
37.38 |
4,306.65 |
3,000 |
216,000 |
345,678 |
| 01-12-2021 |
77.997 |
38.46 |
4,345.12 |
3,000 |
219,000 |
338,906 |
| 03-01-2022 |
79.642 |
37.67 |
4,382.78 |
3,000 |
222,000 |
349,054 |
| 01-02-2022 |
80.596 |
37.22 |
4,420.01 |
3,000 |
225,000 |
356,235 |
| 02-03-2022 |
76.943 |
38.99 |
4,459 |
3,000 |
228,000 |
343,089 |
| 01-04-2022 |
80.337 |
37.34 |
4,496.34 |
3,000 |
231,000 |
361,222 |
| 02-05-2022 |
78.832 |
38.06 |
4,534.39 |
3,000 |
234,000 |
357,455 |
| 01-06-2022 |
77.03 |
38.95 |
4,573.34 |
3,000 |
237,000 |
352,284 |
| 01-07-2022 |
74.632 |
40.2 |
4,613.54 |
3,000 |
240,000 |
344,318 |
| 01-08-2022 |
80.468 |
37.28 |
4,650.82 |
3,000 |
243,000 |
374,242 |
| 01-09-2022 |
82.371 |
36.42 |
4,687.24 |
3,000 |
246,000 |
386,093 |
| 03-10-2022 |
80.398 |
37.31 |
4,724.55 |
3,000 |
249,000 |
379,845 |
| 01-11-2022 |
84.629 |
35.45 |
4,760 |
3,000 |
252,000 |
402,834 |
| 01-12-2022 |
87.176 |
34.41 |
4,794.42 |
3,000 |
255,000 |
417,958 |
| 02-01-2023 |
86.198 |
34.8 |
4,829.22 |
3,000 |
258,000 |
416,269 |
| 01-02-2023 |
84.412 |
35.54 |
4,864.76 |
3,000 |
261,000 |
410,644 |
| 01-03-2023 |
84.456 |
35.52 |
4,900.28 |
3,000 |
264,000 |
413,858 |
| 03-04-2023 |
84.775 |
35.39 |
4,935.67 |
3,000 |
267,000 |
418,421 |
| 02-05-2023 |
87.906 |
34.13 |
4,969.8 |
3,000 |
270,000 |
436,875 |
| 01-06-2023 |
89.504 |
33.52 |
5,003.32 |
3,000 |
273,000 |
447,817 |
| 03-07-2023 |
92.805 |
32.33 |
5,035.64 |
3,000 |
276,000 |
467,333 |
| 01-08-2023 |
94.758 |
31.66 |
5,067.3 |
3,000 |
279,000 |
480,167 |
| 01-09-2023 |
94.102 |
31.88 |
5,099.18 |
3,000 |
282,000 |
479,843 |
| 03-10-2023 |
95.063 |
31.56 |
5,130.74 |
3,000 |
285,000 |
487,743 |
| 01-11-2023 |
92.388 |
32.47 |
5,163.21 |
3,000 |
288,000 |
477,019 |
| 01-12-2023 |
96.197 |
31.19 |
5,194.4 |
3,000 |
291,000 |
499,685 |
| 01-01-2024 |
101.018 |
29.7 |
5,224.09 |
3,000 |
294,000 |
527,728 |
| 01-02-2024 |
102.269 |
29.33 |
5,253.43 |
3,000 |
297,000 |
537,263 |
| 01-03-2024 |
104.558 |
28.69 |
5,282.12 |
3,000 |
300,000 |
552,288 |
| 01-04-2024 |
104.796 |
28.63 |
5,310.75 |
3,000 |
303,000 |
556,545 |
| 02-05-2024 |
106.658 |
28.13 |
5,338.88 |
3,000 |
306,000 |
569,434 |
| 03-06-2024 |
110.076 |
27.25 |
5,366.13 |
3,000 |
309,000 |
590,682 |
| 01-07-2024 |
113.092 |
26.53 |
5,392.66 |
3,000 |
312,000 |
609,866 |
| 01-08-2024 |
115.419 |
25.99 |
5,418.65 |
3,000 |
315,000 |
625,415 |
| 02-09-2024 |
116.331 |
25.79 |
5,444.44 |
3,000 |
318,000 |
633,357 |
| 01-10-2024 |
117.55 |
25.52 |
5,469.96 |
3,000 |
321,000 |
642,994 |
| 04-11-2024 |
113.414 |
26.45 |
5,496.41 |
3,000 |
324,000 |
623,370 |
| 02-12-2024 |
115.312 |
26.02 |
5,522.43 |
3,000 |
327,000 |
636,802 |
| 01-01-2025 |
114.307 |
26.25 |
5,548.67 |
3,000 |
330,000 |
634,252 |
| 03-02-2025 |
110.663 |
27.11 |
5,575.78 |
3,000 |
333,000 |
617,033 |
| 03-03-2025 |
105.754 |
28.37 |
5,604.15 |
3,000 |
336,000 |
592,661 |
| 01-04-2025 |
110.547 |
27.14 |
5,631.29 |
3,000 |
339,000 |
622,522 |
| 02-05-2025 |
115.08 |
26.07 |
5,657.35 |
3,000 |
342,000 |
651,048 |
| 02-06-2025 |
118.057 |
25.41 |
5,682.77 |
3,000 |
345,000 |
670,890 |
| 01-07-2025 |
120.395 |
24.92 |
5,707.68 |
3,000 |
348,000 |
687,177 |
| 01-08-2025 |
118.202 |
25.38 |
5,733.06 |
3,000 |
351,000 |
677,660 |
| 01-09-2025 |
116.821 |
25.68 |
5,758.74 |
3,000 |
354,000 |
672,742 |
| 01-10-2025 |
117.674 |
25.49 |
5,784.24 |
3,000 |
357,000 |
680,655 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
835448.85 |
387298.70 |
138511.65 |
19.87% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-12-2015 |
37.784 |
79.4 |
79.4 |
3,000 |
3,000 |
3,000 |
| 01-01-2016 |
37.9764 |
79 |
158.4 |
3,000 |
6,000 |
6,015 |
| 01-02-2016 |
35.9104 |
83.54 |
241.94 |
3,000 |
9,000 |
8,688 |
| 01-03-2016 |
34.4867 |
86.99 |
328.93 |
3,000 |
12,000 |
11,344 |
| 01-04-2016 |
37.0746 |
80.92 |
409.84 |
3,000 |
15,000 |
15,195 |
| 01-05-2016 |
37.7471 |
79.48 |
489.32 |
3,000 |
18,000 |
18,470 |
| 01-06-2016 |
38.7618 |
77.4 |
566.72 |
3,000 |
21,000 |
21,967 |
| 01-07-2016 |
39.7608 |
75.45 |
642.17 |
3,000 |
24,000 |
25,533 |
| 01-08-2016 |
41.2818 |
72.67 |
714.84 |
3,000 |
27,000 |
29,510 |
| 01-09-2016 |
42.2682 |
70.98 |
785.81 |
3,000 |
30,000 |
33,215 |
| 01-10-2016 |
42.539 |
70.52 |
856.34 |
3,000 |
33,000 |
36,428 |
| 01-11-2016 |
43.3369 |
69.23 |
925.56 |
3,000 |
36,000 |
40,111 |
| 01-12-2016 |
42.1079 |
74.81 |
1,000.37 |
3,150 |
39,150 |
42,124 |
| 01-01-2017 |
41.4724 |
75.95 |
1,076.32 |
3,150 |
42,300 |
44,638 |
| 01-02-2017 |
43.677 |
72.12 |
1,148.44 |
3,150 |
45,450 |
50,161 |
| 01-03-2017 |
44.368 |
71 |
1,219.44 |
3,150 |
48,600 |
54,104 |
| 01-04-2017 |
45.6705 |
68.97 |
1,288.41 |
3,150 |
51,750 |
58,843 |
| 01-05-2017 |
46.8503 |
67.24 |
1,355.65 |
3,150 |
54,900 |
63,513 |
| 01-06-2017 |
47.9054 |
65.75 |
1,421.4 |
3,150 |
58,050 |
68,093 |
| 01-07-2017 |
48.0957 |
65.49 |
1,486.9 |
3,150 |
61,200 |
71,513 |
| 01-08-2017 |
50.255 |
62.68 |
1,549.58 |
3,150 |
64,350 |
77,874 |
| 01-09-2017 |
49.8167 |
63.23 |
1,612.81 |
3,150 |
67,500 |
80,345 |
| 01-10-2017 |
49.0264 |
64.25 |
1,677.06 |
3,150 |
70,650 |
82,220 |
| 01-11-2017 |
51.7105 |
60.92 |
1,737.98 |
3,150 |
73,800 |
89,872 |
| 01-12-2017 |
51.2317 |
64.56 |
1,802.54 |
3,308 |
77,108 |
92,347 |
| 01-01-2018 |
52.6907 |
62.77 |
1,865.31 |
3,308 |
80,415 |
98,284 |
| 01-02-2018 |
53.3691 |
61.97 |
1,927.28 |
3,308 |
83,722 |
102,857 |
| 01-03-2018 |
51.7303 |
63.94 |
1,991.22 |
3,308 |
87,030 |
103,006 |
| 01-04-2018 |
50.8052 |
65.1 |
2,056.32 |
3,308 |
90,338 |
104,472 |
| 01-05-2018 |
52.4879 |
63.01 |
2,119.34 |
3,308 |
93,645 |
111,240 |
| 01-06-2018 |
51.246 |
64.54 |
2,183.88 |
3,308 |
96,952 |
111,915 |
| 02-07-2018 |
50.213 |
65.87 |
2,249.75 |
3,308 |
100,260 |
112,967 |
| 01-08-2018 |
52.117 |
63.46 |
2,313.21 |
3,308 |
103,568 |
120,558 |
| 03-09-2018 |
53.059 |
62.34 |
2,375.55 |
3,308 |
106,875 |
126,044 |
| 01-10-2018 |
50.349 |
65.69 |
2,441.24 |
3,308 |
110,182 |
122,914 |
| 01-11-2018 |
49.734 |
66.5 |
2,507.74 |
3,308 |
113,490 |
124,720 |
| 03-12-2018 |
50.983 |
68.12 |
2,575.86 |
3,473 |
116,963 |
131,325 |
| 01-01-2019 |
51.606 |
67.3 |
2,643.16 |
3,473 |
120,436 |
136,403 |
| 01-02-2019 |
51.097 |
67.97 |
2,711.12 |
3,473 |
123,909 |
138,530 |
| 01-03-2019 |
51.015 |
68.08 |
2,779.2 |
3,473 |
127,382 |
141,781 |
| 01-04-2019 |
54.526 |
63.69 |
2,842.89 |
3,473 |
130,854 |
155,011 |
| 02-05-2019 |
53.696 |
64.68 |
2,907.57 |
3,473 |
134,327 |
156,125 |
| 03-06-2019 |
55.406 |
62.68 |
2,970.25 |
3,473 |
137,800 |
164,570 |
| 01-07-2019 |
55.12 |
63.01 |
3,033.25 |
3,473 |
141,273 |
167,193 |
| 01-08-2019 |
52.118 |
66.63 |
3,099.89 |
3,473 |
144,746 |
161,560 |
| 03-09-2019 |
51.271 |
67.74 |
3,167.62 |
3,473 |
148,219 |
162,407 |
| 01-10-2019 |
53.093 |
65.41 |
3,233.04 |
3,473 |
151,692 |
171,652 |
| 01-11-2019 |
54.394 |
63.85 |
3,296.88 |
3,473 |
155,164 |
179,331 |
| 02-12-2019 |
54.938 |
66.38 |
3,363.26 |
3,647 |
158,811 |
184,771 |
| 01-01-2020 |
55.407 |
65.81 |
3,429.07 |
3,647 |
162,458 |
189,995 |
| 03-02-2020 |
54.015 |
67.51 |
3,496.58 |
3,647 |
166,104 |
188,868 |
| 02-03-2020 |
52.494 |
69.47 |
3,566.05 |
3,647 |
169,751 |
187,196 |
| 01-04-2020 |
41.466 |
87.94 |
3,653.99 |
3,647 |
173,397 |
151,516 |
| 04-05-2020 |
45.177 |
80.72 |
3,734.7 |
3,647 |
177,044 |
168,723 |
| 01-06-2020 |
46.599 |
78.25 |
3,812.96 |
3,647 |
180,690 |
177,680 |
| 01-07-2020 |
49.316 |
73.94 |
3,886.9 |
3,647 |
184,337 |
191,686 |
| 03-08-2020 |
50.706 |
71.91 |
3,958.81 |
3,647 |
187,983 |
200,736 |
| 01-09-2020 |
53.415 |
68.27 |
4,027.08 |
3,647 |
191,630 |
215,106 |
| 01-10-2020 |
52.652 |
69.26 |
4,096.34 |
3,647 |
195,276 |
215,680 |
| 02-11-2020 |
53.878 |
67.68 |
4,164.02 |
3,647 |
198,923 |
224,349 |
| 01-12-2020 |
59.711 |
64.12 |
4,228.14 |
3,829 |
202,752 |
252,466 |
| 01-01-2021 |
62.861 |
60.91 |
4,289.05 |
3,829 |
206,580 |
269,614 |
| 01-02-2021 |
65.012 |
58.89 |
4,347.94 |
3,829 |
210,409 |
282,669 |
| 01-03-2021 |
68.406 |
55.97 |
4,403.92 |
3,829 |
214,238 |
301,254 |
| 01-04-2021 |
68.088 |
56.23 |
4,460.15 |
3,829 |
218,067 |
303,683 |
| 03-05-2021 |
67.528 |
56.7 |
4,516.85 |
3,829 |
221,896 |
305,014 |
| 01-06-2021 |
71.804 |
53.32 |
4,570.17 |
3,829 |
225,725 |
328,157 |
| 01-07-2021 |
73.196 |
52.31 |
4,622.48 |
3,829 |
229,553 |
338,347 |
| 02-08-2021 |
74.843 |
51.16 |
4,673.64 |
3,829 |
233,382 |
349,789 |
| 01-09-2021 |
76.815 |
49.85 |
4,723.49 |
3,829 |
237,211 |
362,835 |
| 01-10-2021 |
78.239 |
48.94 |
4,772.43 |
3,829 |
241,040 |
373,390 |
| 01-11-2021 |
80.266 |
47.7 |
4,820.13 |
3,829 |
244,869 |
386,892 |
| 01-12-2021 |
77.997 |
51.54 |
4,871.67 |
4,020 |
248,889 |
379,976 |
| 03-01-2022 |
79.642 |
50.48 |
4,922.15 |
4,020 |
252,909 |
392,010 |
| 01-02-2022 |
80.596 |
49.88 |
4,972.03 |
4,020 |
256,930 |
400,726 |
| 02-03-2022 |
76.943 |
52.25 |
5,024.28 |
4,020 |
260,950 |
386,583 |
| 01-04-2022 |
80.337 |
50.04 |
5,074.33 |
4,020 |
264,970 |
407,656 |
| 02-05-2022 |
78.832 |
51 |
5,125.32 |
4,020 |
268,991 |
404,040 |
| 01-06-2022 |
77.03 |
52.19 |
5,177.52 |
4,020 |
273,011 |
398,824 |
| 01-07-2022 |
74.632 |
53.87 |
5,231.38 |
4,020 |
277,031 |
390,429 |
| 01-08-2022 |
80.468 |
49.96 |
5,281.34 |
4,020 |
281,051 |
424,979 |
| 01-09-2022 |
82.371 |
48.81 |
5,330.15 |
4,020 |
285,072 |
439,050 |
| 03-10-2022 |
80.398 |
50 |
5,380.16 |
4,020 |
289,092 |
432,554 |
| 01-11-2022 |
84.629 |
47.5 |
5,427.66 |
4,020 |
293,112 |
459,338 |
| 01-12-2022 |
87.176 |
48.42 |
5,476.08 |
4,221 |
297,334 |
477,383 |
| 02-01-2023 |
86.198 |
48.97 |
5,525.06 |
4,221 |
301,555 |
476,249 |
| 01-02-2023 |
84.412 |
50.01 |
5,575.06 |
4,221 |
305,776 |
470,602 |
| 01-03-2023 |
84.456 |
49.98 |
5,625.05 |
4,221 |
309,998 |
475,069 |
| 03-04-2023 |
84.775 |
49.79 |
5,674.84 |
4,221 |
314,219 |
481,085 |
| 02-05-2023 |
87.906 |
48.02 |
5,722.86 |
4,221 |
318,440 |
503,074 |
| 01-06-2023 |
89.504 |
47.16 |
5,770.02 |
4,221 |
322,661 |
516,440 |
| 03-07-2023 |
92.805 |
45.49 |
5,815.51 |
4,221 |
326,883 |
539,708 |
| 01-08-2023 |
94.758 |
44.55 |
5,860.06 |
4,221 |
331,104 |
555,287 |
| 01-09-2023 |
94.102 |
44.86 |
5,904.92 |
4,221 |
335,325 |
555,665 |
| 03-10-2023 |
95.063 |
44.41 |
5,949.32 |
4,221 |
339,547 |
565,560 |
| 01-11-2023 |
92.388 |
45.69 |
5,995.01 |
4,221 |
343,768 |
553,867 |
| 01-12-2023 |
96.197 |
46.08 |
6,041.09 |
4,432 |
348,200 |
581,135 |
| 01-01-2024 |
101.018 |
43.88 |
6,084.97 |
4,432 |
352,633 |
614,691 |
| 01-02-2024 |
102.269 |
43.34 |
6,128.31 |
4,432 |
357,065 |
626,736 |
| 01-03-2024 |
104.558 |
42.39 |
6,170.7 |
4,432 |
361,497 |
645,196 |
| 01-04-2024 |
104.796 |
42.3 |
6,212.99 |
4,432 |
365,930 |
651,097 |
| 02-05-2024 |
106.658 |
41.56 |
6,254.55 |
4,432 |
370,362 |
667,098 |
| 03-06-2024 |
110.076 |
40.27 |
6,294.82 |
4,432 |
374,794 |
692,908 |
| 01-07-2024 |
113.092 |
39.19 |
6,334.01 |
4,432 |
379,227 |
716,326 |
| 01-08-2024 |
115.419 |
38.4 |
6,372.41 |
4,432 |
383,659 |
735,497 |
| 02-09-2024 |
116.331 |
38.1 |
6,410.51 |
4,432 |
388,092 |
745,741 |
| 01-10-2024 |
117.55 |
37.71 |
6,448.22 |
4,432 |
392,524 |
757,988 |
| 04-11-2024 |
113.414 |
39.08 |
6,487.3 |
4,432 |
396,956 |
735,751 |
| 02-12-2024 |
115.312 |
40.36 |
6,527.66 |
4,654 |
401,610 |
752,718 |
| 01-01-2025 |
114.307 |
40.71 |
6,568.38 |
4,654 |
406,264 |
750,811 |
| 03-02-2025 |
110.663 |
42.06 |
6,610.43 |
4,654 |
410,918 |
731,530 |
| 03-03-2025 |
105.754 |
44.01 |
6,654.44 |
4,654 |
415,572 |
703,733 |
| 01-04-2025 |
110.547 |
42.1 |
6,696.54 |
4,654 |
420,226 |
740,282 |
| 02-05-2025 |
115.08 |
40.44 |
6,736.98 |
4,654 |
424,880 |
775,292 |
| 02-06-2025 |
118.057 |
39.42 |
6,776.4 |
4,654 |
429,534 |
800,002 |
| 01-07-2025 |
120.395 |
38.66 |
6,815.06 |
4,654 |
434,188 |
820,499 |
| 01-08-2025 |
118.202 |
39.37 |
6,854.43 |
4,654 |
438,842 |
810,207 |
| 01-09-2025 |
116.821 |
39.84 |
6,894.27 |
4,654 |
443,496 |
805,395 |
| 01-10-2025 |
117.674 |
39.55 |
6,933.82 |
4,654 |
448,150 |
815,930 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
1010062.53 |
443389.09 |
313125.33 |
44.93% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-12-2015 |
37.784 |
79.4 |
79.4 |
3,000 |
3,000 |
3,000 |
| 01-01-2016 |
37.9764 |
79 |
158.4 |
3,000 |
6,000 |
6,015 |
| 01-02-2016 |
35.9104 |
83.54 |
241.94 |
3,000 |
9,000 |
8,688 |
| 01-03-2016 |
34.4867 |
86.99 |
328.93 |
3,000 |
12,000 |
11,344 |
| 01-04-2016 |
37.0746 |
80.92 |
409.84 |
3,000 |
15,000 |
15,195 |
| 01-05-2016 |
37.7471 |
79.48 |
489.32 |
3,000 |
18,000 |
18,470 |
| 01-06-2016 |
38.7618 |
77.4 |
566.72 |
3,000 |
21,000 |
21,967 |
| 01-07-2016 |
39.7608 |
75.45 |
642.17 |
3,000 |
24,000 |
25,533 |
| 01-08-2016 |
41.2818 |
72.67 |
714.84 |
3,000 |
27,000 |
29,510 |
| 01-09-2016 |
42.2682 |
70.98 |
785.81 |
3,000 |
30,000 |
33,215 |
| 01-10-2016 |
42.539 |
70.52 |
856.34 |
3,000 |
33,000 |
36,428 |
| 01-11-2016 |
43.3369 |
69.23 |
925.56 |
3,000 |
36,000 |
40,111 |
| 01-12-2016 |
42.1079 |
78.37 |
1,003.93 |
3,300 |
39,300 |
42,274 |
| 01-01-2017 |
41.4724 |
79.57 |
1,083.5 |
3,300 |
42,600 |
44,936 |
| 01-02-2017 |
43.677 |
75.55 |
1,159.06 |
3,300 |
45,900 |
50,624 |
| 01-03-2017 |
44.368 |
74.38 |
1,233.44 |
3,300 |
49,200 |
54,725 |
| 01-04-2017 |
45.6705 |
72.26 |
1,305.69 |
3,300 |
52,500 |
59,632 |
| 01-05-2017 |
46.8503 |
70.44 |
1,376.13 |
3,300 |
55,800 |
64,472 |
| 01-06-2017 |
47.9054 |
68.89 |
1,445.02 |
3,300 |
59,100 |
69,224 |
| 01-07-2017 |
48.0957 |
68.61 |
1,513.63 |
3,300 |
62,400 |
72,799 |
| 01-08-2017 |
50.255 |
65.67 |
1,579.29 |
3,300 |
65,700 |
79,367 |
| 01-09-2017 |
49.8167 |
66.24 |
1,645.54 |
3,300 |
69,000 |
81,975 |
| 01-10-2017 |
49.0264 |
67.31 |
1,712.85 |
3,300 |
72,300 |
83,975 |
| 01-11-2017 |
51.7105 |
63.82 |
1,776.66 |
3,300 |
75,600 |
91,872 |
| 01-12-2017 |
51.2317 |
70.85 |
1,847.52 |
3,630 |
79,230 |
94,652 |
| 01-01-2018 |
52.6907 |
68.89 |
1,916.41 |
3,630 |
82,860 |
100,977 |
| 01-02-2018 |
53.3691 |
68.02 |
1,984.43 |
3,630 |
86,490 |
105,907 |
| 01-03-2018 |
51.7303 |
70.17 |
2,054.6 |
3,630 |
90,120 |
106,285 |
| 01-04-2018 |
50.8052 |
71.45 |
2,126.05 |
3,630 |
93,750 |
108,014 |
| 01-05-2018 |
52.4879 |
69.16 |
2,195.21 |
3,630 |
97,380 |
115,222 |
| 01-06-2018 |
51.246 |
70.83 |
2,266.04 |
3,630 |
101,010 |
116,126 |
| 02-07-2018 |
50.213 |
72.29 |
2,338.34 |
3,630 |
104,640 |
117,415 |
| 01-08-2018 |
52.117 |
69.65 |
2,407.99 |
3,630 |
108,270 |
125,497 |
| 03-09-2018 |
53.059 |
68.41 |
2,476.4 |
3,630 |
111,900 |
131,395 |
| 01-10-2018 |
50.349 |
72.1 |
2,548.5 |
3,630 |
115,530 |
128,314 |
| 01-11-2018 |
49.734 |
72.99 |
2,621.49 |
3,630 |
119,160 |
130,377 |
| 03-12-2018 |
50.983 |
78.32 |
2,699.81 |
3,993 |
123,153 |
137,644 |
| 01-01-2019 |
51.606 |
77.37 |
2,777.18 |
3,993 |
127,146 |
143,319 |
| 01-02-2019 |
51.097 |
78.15 |
2,855.33 |
3,993 |
131,139 |
145,899 |
| 01-03-2019 |
51.015 |
78.27 |
2,933.6 |
3,993 |
135,132 |
149,657 |
| 01-04-2019 |
54.526 |
73.23 |
3,006.83 |
3,993 |
139,125 |
163,950 |
| 02-05-2019 |
53.696 |
74.36 |
3,081.19 |
3,993 |
143,118 |
165,448 |
| 03-06-2019 |
55.406 |
72.07 |
3,153.26 |
3,993 |
147,111 |
174,710 |
| 01-07-2019 |
55.12 |
72.44 |
3,225.7 |
3,993 |
151,104 |
177,801 |
| 01-08-2019 |
52.118 |
76.61 |
3,302.32 |
3,993 |
155,097 |
172,110 |
| 03-09-2019 |
51.271 |
77.88 |
3,380.2 |
3,993 |
159,090 |
173,306 |
| 01-10-2019 |
53.093 |
75.21 |
3,455.4 |
3,993 |
163,083 |
183,458 |
| 01-11-2019 |
54.394 |
73.41 |
3,528.81 |
3,993 |
167,076 |
191,946 |
| 02-12-2019 |
54.938 |
79.95 |
3,608.76 |
4,392 |
171,468 |
198,258 |
| 01-01-2020 |
55.407 |
79.27 |
3,688.04 |
4,392 |
175,861 |
204,343 |
| 03-02-2020 |
54.015 |
81.32 |
3,769.35 |
4,392 |
180,253 |
203,602 |
| 02-03-2020 |
52.494 |
83.67 |
3,853.03 |
4,392 |
184,645 |
202,261 |
| 01-04-2020 |
41.466 |
105.93 |
3,958.95 |
4,392 |
189,037 |
164,162 |
| 04-05-2020 |
45.177 |
97.22 |
4,056.17 |
4,392 |
193,430 |
183,246 |
| 01-06-2020 |
46.599 |
94.26 |
4,150.43 |
4,392 |
197,822 |
193,406 |
| 01-07-2020 |
49.316 |
89.06 |
4,239.5 |
4,392 |
202,214 |
209,075 |
| 03-08-2020 |
50.706 |
86.62 |
4,326.12 |
4,392 |
206,607 |
219,360 |
| 01-09-2020 |
53.415 |
82.23 |
4,408.35 |
4,392 |
210,999 |
235,472 |
| 01-10-2020 |
52.652 |
83.42 |
4,491.77 |
4,392 |
215,391 |
236,501 |
| 02-11-2020 |
53.878 |
81.52 |
4,573.29 |
4,392 |
219,784 |
246,400 |
| 01-12-2020 |
59.711 |
80.92 |
4,654.21 |
4,832 |
224,615 |
277,907 |
| 01-01-2021 |
62.861 |
76.86 |
4,731.07 |
4,832 |
229,447 |
297,400 |
| 01-02-2021 |
65.012 |
74.32 |
4,805.39 |
4,832 |
234,278 |
312,408 |
| 01-03-2021 |
68.406 |
70.63 |
4,876.02 |
4,832 |
239,110 |
333,549 |
| 01-04-2021 |
68.088 |
70.96 |
4,946.98 |
4,832 |
243,941 |
336,830 |
| 03-05-2021 |
67.528 |
71.55 |
5,018.53 |
4,832 |
248,773 |
338,891 |
| 01-06-2021 |
71.804 |
67.29 |
5,085.81 |
4,832 |
253,604 |
365,182 |
| 01-07-2021 |
73.196 |
66.01 |
5,151.82 |
4,832 |
258,436 |
377,093 |
| 02-08-2021 |
74.843 |
64.56 |
5,216.38 |
4,832 |
263,267 |
390,409 |
| 01-09-2021 |
76.815 |
62.9 |
5,279.28 |
4,832 |
268,099 |
405,528 |
| 01-10-2021 |
78.239 |
61.75 |
5,341.03 |
4,832 |
272,930 |
417,877 |
| 01-11-2021 |
80.266 |
60.19 |
5,401.22 |
4,832 |
277,762 |
433,535 |
| 01-12-2021 |
77.997 |
68.14 |
5,469.36 |
5,315 |
283,077 |
426,594 |
| 03-01-2022 |
79.642 |
66.73 |
5,536.09 |
5,315 |
288,391 |
440,906 |
| 01-02-2022 |
80.596 |
65.94 |
5,602.04 |
5,315 |
293,706 |
451,502 |
| 02-03-2022 |
76.943 |
69.07 |
5,671.11 |
5,315 |
299,021 |
436,352 |
| 01-04-2022 |
80.337 |
66.15 |
5,737.26 |
5,315 |
304,335 |
460,915 |
| 02-05-2022 |
78.832 |
67.42 |
5,804.68 |
5,315 |
309,650 |
457,595 |
| 01-06-2022 |
77.03 |
68.99 |
5,873.68 |
5,315 |
314,965 |
452,449 |
| 01-07-2022 |
74.632 |
71.21 |
5,944.89 |
5,315 |
320,279 |
443,679 |
| 01-08-2022 |
80.468 |
66.05 |
6,010.94 |
5,315 |
325,594 |
483,688 |
| 01-09-2022 |
82.371 |
64.52 |
6,075.46 |
5,315 |
330,909 |
500,442 |
| 03-10-2022 |
80.398 |
66.1 |
6,141.56 |
5,315 |
336,223 |
493,769 |
| 01-11-2022 |
84.629 |
62.8 |
6,204.36 |
5,315 |
341,538 |
525,069 |
| 01-12-2022 |
87.176 |
67.06 |
6,271.42 |
5,846 |
347,384 |
546,718 |
| 02-01-2023 |
86.198 |
67.82 |
6,339.25 |
5,846 |
353,230 |
546,430 |
| 01-02-2023 |
84.412 |
69.26 |
6,408.5 |
5,846 |
359,077 |
540,955 |
| 01-03-2023 |
84.456 |
69.22 |
6,477.72 |
5,846 |
364,923 |
547,083 |
| 03-04-2023 |
84.775 |
68.96 |
6,546.69 |
5,846 |
370,769 |
554,995 |
| 02-05-2023 |
87.906 |
66.5 |
6,613.19 |
5,846 |
376,615 |
581,339 |
| 01-06-2023 |
89.504 |
65.32 |
6,678.51 |
5,846 |
382,461 |
597,753 |
| 03-07-2023 |
92.805 |
62.99 |
6,741.5 |
5,846 |
388,307 |
625,645 |
| 01-08-2023 |
94.758 |
61.7 |
6,803.2 |
5,846 |
394,154 |
644,657 |
| 01-09-2023 |
94.102 |
62.13 |
6,865.32 |
5,846 |
400,000 |
646,041 |
| 03-10-2023 |
95.063 |
61.5 |
6,926.82 |
5,846 |
405,846 |
658,484 |
| 01-11-2023 |
92.388 |
63.28 |
6,990.1 |
5,846 |
411,692 |
645,801 |
| 01-12-2023 |
96.197 |
66.85 |
7,056.95 |
6,431 |
418,123 |
678,857 |
| 01-01-2024 |
101.018 |
63.66 |
7,120.61 |
6,431 |
424,554 |
719,310 |
| 01-02-2024 |
102.269 |
62.88 |
7,183.49 |
6,431 |
430,984 |
734,648 |
| 01-03-2024 |
104.558 |
61.5 |
7,244.99 |
6,431 |
437,415 |
757,522 |
| 01-04-2024 |
104.796 |
61.36 |
7,306.36 |
6,431 |
443,846 |
765,677 |
| 02-05-2024 |
106.658 |
60.29 |
7,366.65 |
6,431 |
450,277 |
785,712 |
| 03-06-2024 |
110.076 |
58.42 |
7,425.07 |
6,431 |
456,707 |
817,322 |
| 01-07-2024 |
113.092 |
56.86 |
7,481.94 |
6,431 |
463,138 |
846,147 |
| 01-08-2024 |
115.419 |
55.72 |
7,537.65 |
6,431 |
469,569 |
869,988 |
| 02-09-2024 |
116.331 |
55.28 |
7,592.93 |
6,431 |
476,000 |
883,293 |
| 01-10-2024 |
117.55 |
54.71 |
7,647.64 |
6,431 |
482,430 |
898,980 |
| 04-11-2024 |
113.414 |
56.7 |
7,704.34 |
6,431 |
488,861 |
873,780 |
| 02-12-2024 |
115.312 |
61.35 |
7,765.69 |
7,074 |
495,935 |
895,477 |
| 01-01-2025 |
114.307 |
61.88 |
7,827.57 |
7,074 |
503,009 |
894,746 |
| 03-02-2025 |
110.663 |
63.92 |
7,891.49 |
7,074 |
510,083 |
873,296 |
| 03-03-2025 |
105.754 |
66.89 |
7,958.38 |
7,074 |
517,157 |
841,631 |
| 01-04-2025 |
110.547 |
63.99 |
8,022.37 |
7,074 |
524,230 |
886,849 |
| 02-05-2025 |
115.08 |
61.47 |
8,083.84 |
7,074 |
531,304 |
930,288 |
| 02-06-2025 |
118.057 |
59.92 |
8,143.76 |
7,074 |
538,378 |
961,428 |
| 01-07-2025 |
120.395 |
58.76 |
8,202.51 |
7,074 |
545,452 |
987,542 |
| 01-08-2025 |
118.202 |
59.85 |
8,262.36 |
7,074 |
552,526 |
976,628 |
| 01-09-2025 |
116.821 |
60.55 |
8,322.91 |
7,074 |
559,600 |
972,291 |
| 01-10-2025 |
117.674 |
60.11 |
8,383.03 |
7,074 |
566,673 |
986,464 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1230215.47 |
509835.24 |
533278.27 |
76.52% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-12-2015 |
37.784 |
79.4 |
79.4 |
3,000 |
3,000 |
3,000 |
| 01-01-2016 |
37.9764 |
79 |
158.4 |
3,000 |
6,000 |
6,015 |
| 01-02-2016 |
35.9104 |
83.54 |
241.94 |
3,000 |
9,000 |
8,688 |
| 01-03-2016 |
34.4867 |
86.99 |
328.93 |
3,000 |
12,000 |
11,344 |
| 01-04-2016 |
37.0746 |
80.92 |
409.84 |
3,000 |
15,000 |
15,195 |
| 01-05-2016 |
37.7471 |
79.48 |
489.32 |
3,000 |
18,000 |
18,470 |
| 01-06-2016 |
38.7618 |
77.4 |
566.72 |
3,000 |
21,000 |
21,967 |
| 01-07-2016 |
39.7608 |
75.45 |
642.17 |
3,000 |
24,000 |
25,533 |
| 01-08-2016 |
41.2818 |
72.67 |
714.84 |
3,000 |
27,000 |
29,510 |
| 01-09-2016 |
42.2682 |
70.98 |
785.81 |
3,000 |
30,000 |
33,215 |
| 01-10-2016 |
42.539 |
70.52 |
856.34 |
3,000 |
33,000 |
36,428 |
| 01-11-2016 |
43.3369 |
69.23 |
925.56 |
3,000 |
36,000 |
40,111 |
| 01-12-2016 |
42.1079 |
81.93 |
1,007.5 |
3,450 |
39,450 |
42,424 |
| 01-01-2017 |
41.4724 |
83.19 |
1,090.68 |
3,450 |
42,900 |
45,233 |
| 01-02-2017 |
43.677 |
78.99 |
1,169.67 |
3,450 |
46,350 |
51,088 |
| 01-03-2017 |
44.368 |
77.76 |
1,247.43 |
3,450 |
49,800 |
55,346 |
| 01-04-2017 |
45.6705 |
75.54 |
1,322.97 |
3,450 |
53,250 |
60,421 |
| 01-05-2017 |
46.8503 |
73.64 |
1,396.61 |
3,450 |
56,700 |
65,432 |
| 01-06-2017 |
47.9054 |
72.02 |
1,468.63 |
3,450 |
60,150 |
70,355 |
| 01-07-2017 |
48.0957 |
71.73 |
1,540.36 |
3,450 |
63,600 |
74,085 |
| 01-08-2017 |
50.255 |
68.65 |
1,609.01 |
3,450 |
67,050 |
80,861 |
| 01-09-2017 |
49.8167 |
69.25 |
1,678.26 |
3,450 |
70,500 |
83,606 |
| 01-10-2017 |
49.0264 |
70.37 |
1,748.63 |
3,450 |
73,950 |
85,729 |
| 01-11-2017 |
51.7105 |
66.72 |
1,815.35 |
3,450 |
77,400 |
93,873 |
| 01-12-2017 |
51.2317 |
77.44 |
1,892.79 |
3,968 |
81,368 |
96,971 |
| 01-01-2018 |
52.6907 |
75.3 |
1,968.09 |
3,968 |
85,335 |
103,700 |
| 01-02-2018 |
53.3691 |
74.34 |
2,042.43 |
3,968 |
89,302 |
109,003 |
| 01-03-2018 |
51.7303 |
76.7 |
2,119.13 |
3,968 |
93,270 |
109,623 |
| 01-04-2018 |
50.8052 |
78.09 |
2,197.22 |
3,968 |
97,238 |
111,630 |
| 01-05-2018 |
52.4879 |
75.59 |
2,272.81 |
3,968 |
101,205 |
119,295 |
| 01-06-2018 |
51.246 |
77.42 |
2,350.23 |
3,968 |
105,172 |
120,440 |
| 02-07-2018 |
50.213 |
79.01 |
2,429.24 |
3,968 |
109,140 |
121,980 |
| 01-08-2018 |
52.117 |
76.13 |
2,505.37 |
3,968 |
113,108 |
130,572 |
| 03-09-2018 |
53.059 |
74.78 |
2,580.15 |
3,968 |
117,075 |
136,900 |
| 01-10-2018 |
50.349 |
78.8 |
2,658.95 |
3,968 |
121,042 |
133,875 |
| 01-11-2018 |
49.734 |
79.77 |
2,738.72 |
3,968 |
125,010 |
136,208 |
| 03-12-2018 |
50.983 |
89.49 |
2,828.21 |
4,563 |
129,573 |
144,191 |
| 01-01-2019 |
51.606 |
88.41 |
2,916.63 |
4,563 |
134,135 |
150,515 |
| 01-02-2019 |
51.097 |
89.29 |
3,005.92 |
4,563 |
138,698 |
153,593 |
| 01-03-2019 |
51.015 |
89.44 |
3,095.36 |
4,563 |
143,260 |
157,910 |
| 01-04-2019 |
54.526 |
83.68 |
3,179.03 |
4,563 |
147,823 |
173,340 |
| 02-05-2019 |
53.696 |
84.97 |
3,264.01 |
4,563 |
152,386 |
175,264 |
| 03-06-2019 |
55.406 |
82.35 |
3,346.35 |
4,563 |
156,948 |
185,408 |
| 01-07-2019 |
55.12 |
82.78 |
3,429.13 |
4,563 |
161,511 |
189,014 |
| 01-08-2019 |
52.118 |
87.54 |
3,516.67 |
4,563 |
166,074 |
183,282 |
| 03-09-2019 |
51.271 |
88.99 |
3,605.66 |
4,563 |
170,636 |
184,866 |
| 01-10-2019 |
53.093 |
85.94 |
3,691.6 |
4,563 |
175,199 |
195,998 |
| 01-11-2019 |
54.394 |
83.88 |
3,775.48 |
4,563 |
179,762 |
205,364 |
| 02-12-2019 |
54.938 |
95.51 |
3,870.99 |
5,247 |
185,009 |
212,664 |
| 01-01-2020 |
55.407 |
94.7 |
3,965.69 |
5,247 |
190,256 |
219,727 |
| 03-02-2020 |
54.015 |
97.14 |
4,062.83 |
5,247 |
195,503 |
219,454 |
| 02-03-2020 |
52.494 |
99.95 |
4,162.78 |
5,247 |
200,750 |
218,521 |
| 01-04-2020 |
41.466 |
126.54 |
4,289.32 |
5,247 |
205,997 |
177,861 |
| 04-05-2020 |
45.177 |
116.14 |
4,405.47 |
5,247 |
211,244 |
199,026 |
| 01-06-2020 |
46.599 |
112.6 |
4,518.07 |
5,247 |
216,491 |
210,537 |
| 01-07-2020 |
49.316 |
106.4 |
4,624.46 |
5,247 |
221,738 |
228,060 |
| 03-08-2020 |
50.706 |
103.48 |
4,727.94 |
5,247 |
226,985 |
239,735 |
| 01-09-2020 |
53.415 |
98.23 |
4,826.17 |
5,247 |
232,232 |
257,790 |
| 01-10-2020 |
52.652 |
99.65 |
4,925.83 |
5,247 |
237,479 |
259,355 |
| 02-11-2020 |
53.878 |
97.39 |
5,023.21 |
5,247 |
242,726 |
270,641 |
| 01-12-2020 |
59.711 |
101.05 |
5,124.27 |
6,034 |
248,760 |
305,975 |
| 01-01-2021 |
62.861 |
95.99 |
5,220.26 |
6,034 |
254,794 |
328,151 |
| 01-02-2021 |
65.012 |
92.81 |
5,313.07 |
6,034 |
260,828 |
345,414 |
| 01-03-2021 |
68.406 |
88.21 |
5,401.28 |
6,034 |
266,862 |
369,480 |
| 01-04-2021 |
68.088 |
88.62 |
5,489.9 |
6,034 |
272,896 |
373,797 |
| 03-05-2021 |
67.528 |
89.36 |
5,579.26 |
6,034 |
278,930 |
376,756 |
| 01-06-2021 |
71.804 |
84.04 |
5,663.3 |
6,034 |
284,964 |
406,647 |
| 01-07-2021 |
73.196 |
82.44 |
5,745.73 |
6,034 |
290,998 |
420,565 |
| 02-08-2021 |
74.843 |
80.62 |
5,826.36 |
6,034 |
297,032 |
436,062 |
| 01-09-2021 |
76.815 |
78.55 |
5,904.91 |
6,034 |
303,066 |
453,586 |
| 01-10-2021 |
78.239 |
77.12 |
5,982.03 |
6,034 |
309,101 |
468,028 |
| 01-11-2021 |
80.266 |
75.18 |
6,057.21 |
6,034 |
315,135 |
486,188 |
| 01-12-2021 |
77.997 |
88.97 |
6,146.18 |
6,939 |
322,074 |
479,383 |
| 03-01-2022 |
79.642 |
87.13 |
6,233.31 |
6,939 |
329,013 |
496,433 |
| 01-02-2022 |
80.596 |
86.1 |
6,319.41 |
6,939 |
335,952 |
509,319 |
| 02-03-2022 |
76.943 |
90.19 |
6,409.59 |
6,939 |
342,891 |
493,173 |
| 01-04-2022 |
80.337 |
86.38 |
6,495.97 |
6,939 |
349,830 |
521,867 |
| 02-05-2022 |
78.832 |
88.02 |
6,583.99 |
6,939 |
356,770 |
519,029 |
| 01-06-2022 |
77.03 |
90.08 |
6,674.08 |
6,939 |
363,709 |
514,104 |
| 01-07-2022 |
74.632 |
92.98 |
6,767.05 |
6,939 |
370,648 |
505,039 |
| 01-08-2022 |
80.468 |
86.24 |
6,853.29 |
6,939 |
377,587 |
551,471 |
| 01-09-2022 |
82.371 |
84.24 |
6,937.53 |
6,939 |
384,526 |
571,452 |
| 03-10-2022 |
80.398 |
86.31 |
7,023.84 |
6,939 |
391,466 |
564,703 |
| 01-11-2022 |
84.629 |
82 |
7,105.84 |
6,939 |
398,405 |
601,360 |
| 01-12-2022 |
87.176 |
91.54 |
7,197.38 |
7,980 |
406,385 |
627,439 |
| 02-01-2023 |
86.198 |
92.58 |
7,289.96 |
7,980 |
414,365 |
628,380 |
| 01-02-2023 |
84.412 |
94.54 |
7,384.49 |
7,980 |
422,345 |
623,340 |
| 01-03-2023 |
84.456 |
94.49 |
7,478.98 |
7,980 |
430,325 |
631,645 |
| 03-04-2023 |
84.775 |
94.13 |
7,573.11 |
7,980 |
438,305 |
642,011 |
| 02-05-2023 |
87.906 |
90.78 |
7,663.89 |
7,980 |
446,285 |
673,702 |
| 01-06-2023 |
89.504 |
89.16 |
7,753.05 |
7,980 |
454,265 |
693,929 |
| 03-07-2023 |
92.805 |
85.99 |
7,839.04 |
7,980 |
462,245 |
727,502 |
| 01-08-2023 |
94.758 |
84.22 |
7,923.25 |
7,980 |
470,225 |
750,792 |
| 01-09-2023 |
94.102 |
84.8 |
8,008.06 |
7,980 |
478,205 |
753,574 |
| 03-10-2023 |
95.063 |
83.94 |
8,092 |
7,980 |
486,185 |
769,250 |
| 01-11-2023 |
92.388 |
86.38 |
8,178.38 |
7,980 |
494,165 |
755,584 |
| 01-12-2023 |
96.197 |
95.4 |
8,273.78 |
9,177 |
503,343 |
795,912 |
| 01-01-2024 |
101.018 |
90.85 |
8,364.62 |
9,177 |
512,520 |
844,977 |
| 01-02-2024 |
102.269 |
89.73 |
8,454.36 |
9,177 |
521,697 |
864,619 |
| 01-03-2024 |
104.558 |
87.77 |
8,542.13 |
9,177 |
530,874 |
893,148 |
| 01-04-2024 |
104.796 |
87.57 |
8,629.7 |
9,177 |
540,051 |
904,358 |
| 02-05-2024 |
106.658 |
86.04 |
8,715.74 |
9,177 |
549,228 |
929,603 |
| 03-06-2024 |
110.076 |
83.37 |
8,799.11 |
9,177 |
558,405 |
968,571 |
| 01-07-2024 |
113.092 |
81.15 |
8,880.26 |
9,177 |
567,582 |
1,004,286 |
| 01-08-2024 |
115.419 |
79.51 |
8,959.77 |
9,177 |
576,759 |
1,034,127 |
| 02-09-2024 |
116.331 |
78.89 |
9,038.66 |
9,177 |
585,936 |
1,051,476 |
| 01-10-2024 |
117.55 |
78.07 |
9,116.72 |
9,177 |
595,113 |
1,071,671 |
| 04-11-2024 |
113.414 |
80.92 |
9,197.64 |
9,177 |
604,290 |
1,043,141 |
| 02-12-2024 |
115.312 |
91.52 |
9,289.16 |
10,554 |
614,844 |
1,071,152 |
| 01-01-2025 |
114.307 |
92.33 |
9,381.49 |
10,554 |
625,398 |
1,072,370 |
| 03-02-2025 |
110.663 |
95.37 |
9,476.86 |
10,554 |
635,951 |
1,048,738 |
| 03-03-2025 |
105.754 |
99.79 |
9,576.65 |
10,554 |
646,505 |
1,012,769 |
| 01-04-2025 |
110.547 |
95.47 |
9,672.12 |
10,554 |
657,058 |
1,069,224 |
| 02-05-2025 |
115.08 |
91.71 |
9,763.83 |
10,554 |
667,612 |
1,123,621 |
| 02-06-2025 |
118.057 |
89.39 |
9,853.22 |
10,554 |
678,166 |
1,163,242 |
| 01-07-2025 |
120.395 |
87.66 |
9,940.88 |
10,554 |
688,719 |
1,196,832 |
| 01-08-2025 |
118.202 |
89.28 |
10,030.16 |
10,554 |
699,273 |
1,185,585 |
| 01-09-2025 |
116.821 |
90.34 |
10,120.5 |
10,554 |
709,827 |
1,182,287 |
| 01-10-2025 |
117.674 |
89.69 |
10,210.19 |
10,554 |
720,380 |
1,201,474 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1507580.53 |
588547.32 |
810643.33 |
116.32% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-12-2015 |
37.784 |
79.4 |
79.4 |
3,000 |
3,000 |
3,000 |
| 01-01-2016 |
37.9764 |
79 |
158.4 |
3,000 |
6,000 |
6,015 |
| 01-02-2016 |
35.9104 |
83.54 |
241.94 |
3,000 |
9,000 |
8,688 |
| 01-03-2016 |
34.4867 |
86.99 |
328.93 |
3,000 |
12,000 |
11,344 |
| 01-04-2016 |
37.0746 |
80.92 |
409.84 |
3,000 |
15,000 |
15,195 |
| 01-05-2016 |
37.7471 |
79.48 |
489.32 |
3,000 |
18,000 |
18,470 |
| 01-06-2016 |
38.7618 |
77.4 |
566.72 |
3,000 |
21,000 |
21,967 |
| 01-07-2016 |
39.7608 |
75.45 |
642.17 |
3,000 |
24,000 |
25,533 |
| 01-08-2016 |
41.2818 |
72.67 |
714.84 |
3,000 |
27,000 |
29,510 |
| 01-09-2016 |
42.2682 |
70.98 |
785.81 |
3,000 |
30,000 |
33,215 |
| 01-10-2016 |
42.539 |
70.52 |
856.34 |
3,000 |
33,000 |
36,428 |
| 01-11-2016 |
43.3369 |
69.23 |
925.56 |
3,000 |
36,000 |
40,111 |
| 01-12-2016 |
42.1079 |
85.49 |
1,011.06 |
3,600 |
39,600 |
42,574 |
| 01-01-2017 |
41.4724 |
86.8 |
1,097.86 |
3,600 |
43,200 |
45,531 |
| 01-02-2017 |
43.677 |
82.42 |
1,180.29 |
3,600 |
46,800 |
51,551 |
| 01-03-2017 |
44.368 |
81.14 |
1,261.42 |
3,600 |
50,400 |
55,967 |
| 01-04-2017 |
45.6705 |
78.83 |
1,340.25 |
3,600 |
54,000 |
61,210 |
| 01-05-2017 |
46.8503 |
76.84 |
1,417.09 |
3,600 |
57,600 |
66,391 |
| 01-06-2017 |
47.9054 |
75.15 |
1,492.24 |
3,600 |
61,200 |
71,486 |
| 01-07-2017 |
48.0957 |
74.85 |
1,567.09 |
3,600 |
64,800 |
75,370 |
| 01-08-2017 |
50.255 |
71.63 |
1,638.72 |
3,600 |
68,400 |
82,354 |
| 01-09-2017 |
49.8167 |
72.26 |
1,710.99 |
3,600 |
72,000 |
85,236 |
| 01-10-2017 |
49.0264 |
73.43 |
1,784.42 |
3,600 |
75,600 |
87,484 |
| 01-11-2017 |
51.7105 |
69.62 |
1,854.04 |
3,600 |
79,200 |
95,873 |
| 01-12-2017 |
51.2317 |
84.32 |
1,938.36 |
4,320 |
83,520 |
99,306 |
| 01-01-2018 |
52.6907 |
81.99 |
2,020.35 |
4,320 |
87,840 |
106,454 |
| 01-02-2018 |
53.3691 |
80.95 |
2,101.29 |
4,320 |
92,160 |
112,144 |
| 01-03-2018 |
51.7303 |
83.51 |
2,184.8 |
4,320 |
96,480 |
113,021 |
| 01-04-2018 |
50.8052 |
85.03 |
2,269.83 |
4,320 |
100,800 |
115,319 |
| 01-05-2018 |
52.4879 |
82.3 |
2,352.14 |
4,320 |
105,120 |
123,459 |
| 01-06-2018 |
51.246 |
84.3 |
2,436.44 |
4,320 |
109,440 |
124,858 |
| 02-07-2018 |
50.213 |
86.03 |
2,522.47 |
4,320 |
113,760 |
126,661 |
| 01-08-2018 |
52.117 |
82.89 |
2,605.36 |
4,320 |
118,080 |
135,784 |
| 03-09-2018 |
53.059 |
81.42 |
2,686.78 |
4,320 |
122,400 |
142,558 |
| 01-10-2018 |
50.349 |
85.8 |
2,772.58 |
4,320 |
126,720 |
139,597 |
| 01-11-2018 |
49.734 |
86.86 |
2,859.44 |
4,320 |
131,040 |
142,212 |
| 03-12-2018 |
50.983 |
101.68 |
2,961.13 |
5,184 |
136,224 |
150,967 |
| 01-01-2019 |
51.606 |
100.45 |
3,061.58 |
5,184 |
141,408 |
157,996 |
| 01-02-2019 |
51.097 |
101.45 |
3,163.03 |
5,184 |
146,592 |
161,622 |
| 01-03-2019 |
51.015 |
101.62 |
3,264.65 |
5,184 |
151,776 |
166,546 |
| 01-04-2019 |
54.526 |
95.07 |
3,359.72 |
5,184 |
156,960 |
183,192 |
| 02-05-2019 |
53.696 |
96.54 |
3,456.27 |
5,184 |
162,144 |
185,588 |
| 03-06-2019 |
55.406 |
93.56 |
3,549.83 |
5,184 |
167,328 |
196,682 |
| 01-07-2019 |
55.12 |
94.05 |
3,643.88 |
5,184 |
172,512 |
200,851 |
| 01-08-2019 |
52.118 |
99.47 |
3,743.35 |
5,184 |
177,696 |
195,096 |
| 03-09-2019 |
51.271 |
101.11 |
3,844.46 |
5,184 |
182,880 |
197,109 |
| 01-10-2019 |
53.093 |
97.64 |
3,942.1 |
5,184 |
188,064 |
209,298 |
| 01-11-2019 |
54.394 |
95.3 |
4,037.4 |
5,184 |
193,248 |
219,610 |
| 02-12-2019 |
54.938 |
113.23 |
4,150.64 |
6,221 |
199,469 |
228,028 |
| 01-01-2020 |
55.407 |
112.27 |
4,262.91 |
6,221 |
205,690 |
236,195 |
| 03-02-2020 |
54.015 |
115.17 |
4,378.08 |
6,221 |
211,910 |
236,482 |
| 02-03-2020 |
52.494 |
118.5 |
4,496.58 |
6,221 |
218,131 |
236,044 |
| 01-04-2020 |
41.466 |
150.02 |
4,646.6 |
6,221 |
224,352 |
192,676 |
| 04-05-2020 |
45.177 |
137.7 |
4,784.3 |
6,221 |
230,573 |
216,140 |
| 01-06-2020 |
46.599 |
133.5 |
4,917.8 |
6,221 |
236,794 |
229,165 |
| 01-07-2020 |
49.316 |
126.14 |
5,043.94 |
6,221 |
243,014 |
248,747 |
| 03-08-2020 |
50.706 |
122.68 |
5,166.62 |
6,221 |
249,235 |
261,979 |
| 01-09-2020 |
53.415 |
116.46 |
5,283.09 |
6,221 |
255,456 |
282,196 |
| 01-10-2020 |
52.652 |
118.15 |
5,401.24 |
6,221 |
261,677 |
284,386 |
| 02-11-2020 |
53.878 |
115.46 |
5,516.7 |
6,221 |
267,898 |
297,229 |
| 01-12-2020 |
59.711 |
125.02 |
5,641.71 |
7,465 |
275,363 |
336,872 |
| 01-01-2021 |
62.861 |
118.75 |
5,760.47 |
7,465 |
282,828 |
362,109 |
| 01-02-2021 |
65.012 |
114.82 |
5,875.29 |
7,465 |
290,292 |
381,965 |
| 01-03-2021 |
68.406 |
109.13 |
5,984.42 |
7,465 |
297,757 |
409,370 |
| 01-04-2021 |
68.088 |
109.64 |
6,094.06 |
7,465 |
305,222 |
414,932 |
| 03-05-2021 |
67.528 |
110.55 |
6,204.6 |
7,465 |
312,687 |
418,984 |
| 01-06-2021 |
71.804 |
103.96 |
6,308.57 |
7,465 |
320,152 |
452,980 |
| 01-07-2021 |
73.196 |
101.99 |
6,410.55 |
7,465 |
327,617 |
469,227 |
| 02-08-2021 |
74.843 |
99.74 |
6,510.29 |
7,465 |
335,082 |
487,250 |
| 01-09-2021 |
76.815 |
97.18 |
6,607.47 |
7,465 |
342,547 |
507,553 |
| 01-10-2021 |
78.239 |
95.41 |
6,702.89 |
7,465 |
350,012 |
524,427 |
| 01-11-2021 |
80.266 |
93 |
6,795.89 |
7,465 |
357,477 |
545,479 |
| 01-12-2021 |
77.997 |
114.85 |
6,910.74 |
8,958 |
366,435 |
539,017 |
| 03-01-2022 |
79.642 |
112.48 |
7,023.22 |
8,958 |
375,393 |
559,343 |
| 01-02-2022 |
80.596 |
111.15 |
7,134.36 |
8,958 |
384,351 |
575,001 |
| 02-03-2022 |
76.943 |
116.42 |
7,250.79 |
8,958 |
393,309 |
557,897 |
| 01-04-2022 |
80.337 |
111.5 |
7,362.29 |
8,958 |
402,267 |
591,464 |
| 02-05-2022 |
78.832 |
113.63 |
7,475.92 |
8,958 |
411,225 |
589,342 |
| 01-06-2022 |
77.03 |
116.29 |
7,592.22 |
8,958 |
420,183 |
584,828 |
| 01-07-2022 |
74.632 |
120.03 |
7,712.24 |
8,958 |
429,141 |
575,580 |
| 01-08-2022 |
80.468 |
111.32 |
7,823.57 |
8,958 |
438,099 |
629,547 |
| 01-09-2022 |
82.371 |
108.75 |
7,932.32 |
8,958 |
447,057 |
653,393 |
| 03-10-2022 |
80.398 |
111.42 |
8,043.74 |
8,958 |
456,015 |
646,701 |
| 01-11-2022 |
84.629 |
105.85 |
8,149.59 |
8,958 |
464,973 |
689,692 |
| 01-12-2022 |
87.176 |
123.31 |
8,272.9 |
10,750 |
475,722 |
721,198 |
| 02-01-2023 |
86.198 |
124.71 |
8,397.61 |
10,750 |
486,472 |
723,857 |
| 01-02-2023 |
84.412 |
127.35 |
8,524.95 |
10,750 |
497,221 |
719,608 |
| 01-03-2023 |
84.456 |
127.28 |
8,652.23 |
10,750 |
507,971 |
730,733 |
| 03-04-2023 |
84.775 |
126.8 |
8,779.03 |
10,750 |
518,720 |
744,242 |
| 02-05-2023 |
87.906 |
122.28 |
8,901.32 |
10,750 |
529,470 |
782,479 |
| 01-06-2023 |
89.504 |
120.1 |
9,021.42 |
10,750 |
540,219 |
807,453 |
| 03-07-2023 |
92.805 |
115.83 |
9,137.25 |
10,750 |
550,969 |
847,982 |
| 01-08-2023 |
94.758 |
113.44 |
9,250.69 |
10,750 |
561,718 |
876,577 |
| 01-09-2023 |
94.102 |
114.23 |
9,364.92 |
10,750 |
572,468 |
881,258 |
| 03-10-2023 |
95.063 |
113.08 |
9,478 |
10,750 |
583,218 |
901,007 |
| 01-11-2023 |
92.388 |
116.35 |
9,594.35 |
10,750 |
593,967 |
886,403 |
| 01-12-2023 |
96.197 |
134.09 |
9,728.45 |
12,899 |
606,867 |
935,847 |
| 01-01-2024 |
101.018 |
127.69 |
9,856.14 |
12,899 |
619,766 |
995,648 |
| 01-02-2024 |
102.269 |
126.13 |
9,982.27 |
12,899 |
632,665 |
1,020,877 |
| 01-03-2024 |
104.558 |
123.37 |
10,105.64 |
12,899 |
645,565 |
1,056,626 |
| 01-04-2024 |
104.796 |
123.09 |
10,228.74 |
12,899 |
658,464 |
1,071,931 |
| 02-05-2024 |
106.658 |
120.94 |
10,349.68 |
12,899 |
671,364 |
1,103,876 |
| 03-06-2024 |
110.076 |
117.19 |
10,466.86 |
12,899 |
684,263 |
1,152,151 |
| 01-07-2024 |
113.092 |
114.06 |
10,580.93 |
12,899 |
697,163 |
1,196,618 |
| 01-08-2024 |
115.419 |
111.76 |
10,692.69 |
12,899 |
710,062 |
1,234,139 |
| 02-09-2024 |
116.331 |
110.89 |
10,803.57 |
12,899 |
722,962 |
1,256,791 |
| 01-10-2024 |
117.55 |
109.74 |
10,913.31 |
12,899 |
735,861 |
1,282,860 |
| 04-11-2024 |
113.414 |
113.74 |
11,027.05 |
12,899 |
748,760 |
1,250,622 |
| 02-12-2024 |
115.312 |
134.24 |
11,161.29 |
15,479 |
764,240 |
1,287,030 |
| 01-01-2025 |
114.307 |
135.42 |
11,296.71 |
15,479 |
779,719 |
1,291,293 |
| 03-02-2025 |
110.663 |
139.88 |
11,436.58 |
15,479 |
795,198 |
1,265,607 |
| 03-03-2025 |
105.754 |
146.37 |
11,582.95 |
15,479 |
810,678 |
1,224,944 |
| 01-04-2025 |
110.547 |
140.02 |
11,722.98 |
15,479 |
826,157 |
1,295,940 |
| 02-05-2025 |
115.08 |
134.51 |
11,857.49 |
15,479 |
841,637 |
1,364,560 |
| 02-06-2025 |
118.057 |
131.12 |
11,988.61 |
15,479 |
857,116 |
1,415,339 |
| 01-07-2025 |
120.395 |
128.57 |
12,117.18 |
15,479 |
872,595 |
1,458,848 |
| 01-08-2025 |
118.202 |
130.96 |
12,248.13 |
15,479 |
888,075 |
1,447,754 |
| 01-09-2025 |
116.821 |
132.5 |
12,380.64 |
15,479 |
903,554 |
1,446,319 |
| 01-10-2025 |
117.674 |
131.54 |
12,512.18 |
15,479 |
919,033 |
1,472,359 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1856514.77 |
681762.00 |
1159577.57 |
166.38% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-12-2015 |
37.784 |
79.4 |
79.4 |
3,000 |
3,000 |
3,000 |
| 01-01-2016 |
37.9764 |
79 |
158.4 |
3,000 |
6,000 |
6,015 |
| 01-02-2016 |
35.9104 |
83.54 |
241.94 |
3,000 |
9,000 |
8,688 |
| 01-03-2016 |
34.4867 |
86.99 |
328.93 |
3,000 |
12,000 |
11,344 |
| 01-04-2016 |
37.0746 |
80.92 |
409.84 |
3,000 |
15,000 |
15,195 |
| 01-05-2016 |
37.7471 |
79.48 |
489.32 |
3,000 |
18,000 |
18,470 |
| 01-06-2016 |
38.7618 |
77.4 |
566.72 |
3,000 |
21,000 |
21,967 |
| 01-07-2016 |
39.7608 |
75.45 |
642.17 |
3,000 |
24,000 |
25,533 |
| 01-08-2016 |
41.2818 |
72.67 |
714.84 |
3,000 |
27,000 |
29,510 |
| 01-09-2016 |
42.2682 |
70.98 |
785.81 |
3,000 |
30,000 |
33,215 |
| 01-10-2016 |
42.539 |
70.52 |
856.34 |
3,000 |
33,000 |
36,428 |
| 01-11-2016 |
43.3369 |
69.23 |
925.56 |
3,000 |
36,000 |
40,111 |
| 01-12-2016 |
42.1079 |
89.06 |
1,014.62 |
3,750 |
39,750 |
42,724 |
| 01-01-2017 |
41.4724 |
90.42 |
1,105.04 |
3,750 |
43,500 |
45,829 |
| 01-02-2017 |
43.677 |
85.86 |
1,190.9 |
3,750 |
47,250 |
52,015 |
| 01-03-2017 |
44.368 |
84.52 |
1,275.42 |
3,750 |
51,000 |
56,588 |
| 01-04-2017 |
45.6705 |
82.11 |
1,357.53 |
3,750 |
54,750 |
61,999 |
| 01-05-2017 |
46.8503 |
80.04 |
1,437.57 |
3,750 |
58,500 |
67,351 |
| 01-06-2017 |
47.9054 |
78.28 |
1,515.85 |
3,750 |
62,250 |
72,617 |
| 01-07-2017 |
48.0957 |
77.97 |
1,593.82 |
3,750 |
66,000 |
76,656 |
| 01-08-2017 |
50.255 |
74.62 |
1,668.44 |
3,750 |
69,750 |
83,847 |
| 01-09-2017 |
49.8167 |
75.28 |
1,743.72 |
3,750 |
73,500 |
86,866 |
| 01-10-2017 |
49.0264 |
76.49 |
1,820.2 |
3,750 |
77,250 |
89,238 |
| 01-11-2017 |
51.7105 |
72.52 |
1,892.72 |
3,750 |
81,000 |
97,874 |
| 01-12-2017 |
51.2317 |
91.5 |
1,984.22 |
4,688 |
85,688 |
101,655 |
| 01-01-2018 |
52.6907 |
88.96 |
2,073.18 |
4,688 |
90,375 |
109,237 |
| 01-02-2018 |
53.3691 |
87.83 |
2,161.01 |
4,688 |
95,062 |
115,331 |
| 01-03-2018 |
51.7303 |
90.61 |
2,251.63 |
4,688 |
99,750 |
116,477 |
| 01-04-2018 |
50.8052 |
92.26 |
2,343.89 |
4,688 |
104,438 |
119,082 |
| 01-05-2018 |
52.4879 |
89.31 |
2,433.2 |
4,688 |
109,125 |
127,714 |
| 01-06-2018 |
51.246 |
91.47 |
2,524.67 |
4,688 |
113,812 |
129,379 |
| 02-07-2018 |
50.213 |
93.35 |
2,618.02 |
4,688 |
118,500 |
131,459 |
| 01-08-2018 |
52.117 |
89.94 |
2,707.96 |
4,688 |
123,188 |
141,131 |
| 03-09-2018 |
53.059 |
88.35 |
2,796.31 |
4,688 |
127,875 |
148,369 |
| 01-10-2018 |
50.349 |
93.1 |
2,889.41 |
4,688 |
132,562 |
145,479 |
| 01-11-2018 |
49.734 |
94.25 |
2,983.66 |
4,688 |
137,250 |
148,389 |
| 03-12-2018 |
50.983 |
114.93 |
3,098.59 |
5,859 |
143,109 |
157,975 |
| 01-01-2019 |
51.606 |
113.54 |
3,212.13 |
5,859 |
148,969 |
165,765 |
| 01-02-2019 |
51.097 |
114.67 |
3,326.8 |
5,859 |
154,828 |
169,990 |
| 01-03-2019 |
51.015 |
114.86 |
3,441.66 |
5,859 |
160,688 |
175,576 |
| 01-04-2019 |
54.526 |
107.46 |
3,549.12 |
5,859 |
166,547 |
193,519 |
| 02-05-2019 |
53.696 |
109.12 |
3,658.24 |
5,859 |
172,406 |
196,433 |
| 03-06-2019 |
55.406 |
105.75 |
3,763.99 |
5,859 |
178,266 |
208,548 |
| 01-07-2019 |
55.12 |
106.3 |
3,870.29 |
5,859 |
184,125 |
213,331 |
| 01-08-2019 |
52.118 |
112.43 |
3,982.72 |
5,859 |
189,984 |
207,571 |
| 03-09-2019 |
51.271 |
114.28 |
4,097 |
5,859 |
195,844 |
210,057 |
| 01-10-2019 |
53.093 |
110.36 |
4,207.36 |
5,859 |
201,703 |
223,381 |
| 01-11-2019 |
54.394 |
107.72 |
4,315.08 |
5,859 |
207,562 |
234,715 |
| 02-12-2019 |
54.938 |
133.32 |
4,448.4 |
7,324 |
214,887 |
244,386 |
| 01-01-2020 |
55.407 |
132.19 |
4,580.59 |
7,324 |
222,211 |
253,797 |
| 03-02-2020 |
54.015 |
135.6 |
4,716.19 |
7,324 |
229,535 |
254,745 |
| 02-03-2020 |
52.494 |
139.52 |
4,855.71 |
7,324 |
236,859 |
254,896 |
| 01-04-2020 |
41.466 |
176.63 |
5,032.34 |
7,324 |
244,184 |
208,671 |
| 04-05-2020 |
45.177 |
162.12 |
5,194.47 |
7,324 |
251,508 |
234,670 |
| 01-06-2020 |
46.599 |
157.18 |
5,351.64 |
7,324 |
258,832 |
249,381 |
| 01-07-2020 |
49.316 |
148.52 |
5,500.16 |
7,324 |
266,156 |
271,246 |
| 03-08-2020 |
50.706 |
144.44 |
5,644.6 |
7,324 |
273,480 |
286,215 |
| 01-09-2020 |
53.415 |
137.12 |
5,781.72 |
7,324 |
280,805 |
308,831 |
| 01-10-2020 |
52.652 |
139.11 |
5,920.83 |
7,324 |
288,129 |
311,743 |
| 02-11-2020 |
53.878 |
135.94 |
6,056.77 |
7,324 |
295,453 |
326,327 |
| 01-12-2020 |
59.711 |
153.33 |
6,210.09 |
9,155 |
304,608 |
370,811 |
| 01-01-2021 |
62.861 |
145.64 |
6,355.74 |
9,155 |
313,764 |
399,528 |
| 01-02-2021 |
65.012 |
140.82 |
6,496.56 |
9,155 |
322,919 |
422,354 |
| 01-03-2021 |
68.406 |
133.84 |
6,630.4 |
9,155 |
332,074 |
453,559 |
| 01-04-2021 |
68.088 |
134.46 |
6,764.86 |
9,155 |
341,229 |
460,606 |
| 03-05-2021 |
67.528 |
135.58 |
6,900.44 |
9,155 |
350,385 |
465,973 |
| 01-06-2021 |
71.804 |
127.5 |
7,027.94 |
9,155 |
359,540 |
504,634 |
| 01-07-2021 |
73.196 |
125.08 |
7,153.02 |
9,155 |
368,695 |
523,573 |
| 02-08-2021 |
74.843 |
122.33 |
7,275.35 |
9,155 |
377,851 |
544,509 |
| 01-09-2021 |
76.815 |
119.19 |
7,394.53 |
9,155 |
387,006 |
568,011 |
| 01-10-2021 |
78.239 |
117.02 |
7,511.55 |
9,155 |
396,161 |
587,696 |
| 01-11-2021 |
80.266 |
114.06 |
7,625.61 |
9,155 |
405,316 |
612,077 |
| 01-12-2021 |
77.997 |
146.72 |
7,772.34 |
11,444 |
416,760 |
606,219 |
| 03-01-2022 |
79.642 |
143.69 |
7,916.03 |
11,444 |
428,205 |
630,449 |
| 01-02-2022 |
80.596 |
141.99 |
8,058.02 |
11,444 |
439,649 |
649,445 |
| 02-03-2022 |
76.943 |
148.73 |
8,206.76 |
11,444 |
451,093 |
631,453 |
| 01-04-2022 |
80.337 |
142.45 |
8,349.21 |
11,444 |
462,537 |
670,751 |
| 02-05-2022 |
78.832 |
145.17 |
8,494.38 |
11,444 |
473,981 |
669,629 |
| 01-06-2022 |
77.03 |
148.57 |
8,642.95 |
11,444 |
485,425 |
665,766 |
| 01-07-2022 |
74.632 |
153.34 |
8,796.29 |
11,444 |
496,869 |
656,485 |
| 01-08-2022 |
80.468 |
142.22 |
8,938.51 |
11,444 |
508,313 |
719,264 |
| 01-09-2022 |
82.371 |
138.93 |
9,077.44 |
11,444 |
519,757 |
747,718 |
| 03-10-2022 |
80.398 |
142.34 |
9,219.78 |
11,444 |
531,201 |
741,252 |
| 01-11-2022 |
84.629 |
135.23 |
9,355.01 |
11,444 |
542,646 |
791,705 |
| 01-12-2022 |
87.176 |
164.09 |
9,519.11 |
14,305 |
556,951 |
829,838 |
| 02-01-2023 |
86.198 |
165.96 |
9,685.06 |
14,305 |
571,256 |
834,833 |
| 01-02-2023 |
84.412 |
169.47 |
9,854.53 |
14,305 |
585,561 |
831,841 |
| 01-03-2023 |
84.456 |
169.38 |
10,023.91 |
14,305 |
599,866 |
846,579 |
| 03-04-2023 |
84.775 |
168.74 |
10,192.65 |
14,305 |
614,171 |
864,082 |
| 02-05-2023 |
87.906 |
162.73 |
10,355.38 |
14,305 |
628,476 |
910,300 |
| 01-06-2023 |
89.504 |
159.83 |
10,515.21 |
14,305 |
642,781 |
941,153 |
| 03-07-2023 |
92.805 |
154.14 |
10,669.35 |
14,305 |
657,086 |
990,169 |
| 01-08-2023 |
94.758 |
150.96 |
10,820.32 |
14,305 |
671,392 |
1,025,311 |
| 01-09-2023 |
94.102 |
152.02 |
10,972.33 |
14,305 |
685,697 |
1,032,518 |
| 03-10-2023 |
95.063 |
150.48 |
11,122.81 |
14,305 |
700,002 |
1,057,368 |
| 01-11-2023 |
92.388 |
154.84 |
11,277.65 |
14,305 |
714,307 |
1,041,920 |
| 01-12-2023 |
96.197 |
185.88 |
11,463.53 |
17,881 |
732,188 |
1,102,758 |
| 01-01-2024 |
101.018 |
177.01 |
11,640.55 |
17,881 |
750,070 |
1,175,905 |
| 01-02-2024 |
102.269 |
174.85 |
11,815.39 |
17,881 |
767,951 |
1,208,348 |
| 01-03-2024 |
104.558 |
171.02 |
11,986.41 |
17,881 |
785,832 |
1,253,275 |
| 01-04-2024 |
104.796 |
170.63 |
12,157.04 |
17,881 |
803,714 |
1,274,009 |
| 02-05-2024 |
106.658 |
167.65 |
12,324.69 |
17,881 |
821,595 |
1,314,527 |
| 03-06-2024 |
110.076 |
162.45 |
12,487.14 |
17,881 |
839,477 |
1,374,534 |
| 01-07-2024 |
113.092 |
158.11 |
12,645.25 |
17,881 |
857,358 |
1,430,077 |
| 01-08-2024 |
115.419 |
154.93 |
12,800.18 |
17,881 |
875,239 |
1,477,384 |
| 02-09-2024 |
116.331 |
153.71 |
12,953.89 |
17,881 |
893,121 |
1,506,939 |
| 01-10-2024 |
117.55 |
152.12 |
13,106.01 |
17,881 |
911,002 |
1,540,611 |
| 04-11-2024 |
113.414 |
157.66 |
13,263.67 |
17,881 |
928,884 |
1,504,286 |
| 02-12-2024 |
115.312 |
193.84 |
13,457.51 |
22,352 |
951,235 |
1,551,812 |
| 01-01-2025 |
114.307 |
195.54 |
13,653.05 |
22,352 |
973,587 |
1,560,639 |
| 03-02-2025 |
110.663 |
201.98 |
13,855.03 |
22,352 |
995,939 |
1,533,239 |
| 03-03-2025 |
105.754 |
211.36 |
14,066.39 |
22,352 |
1,018,291 |
1,487,577 |
| 01-04-2025 |
110.547 |
202.19 |
14,268.58 |
22,352 |
1,040,642 |
1,577,349 |
| 02-05-2025 |
115.08 |
194.23 |
14,462.81 |
22,352 |
1,062,994 |
1,664,380 |
| 02-06-2025 |
118.057 |
189.33 |
14,652.14 |
22,352 |
1,085,346 |
1,729,787 |
| 01-07-2025 |
120.395 |
185.65 |
14,837.79 |
22,352 |
1,107,698 |
1,786,396 |
| 01-08-2025 |
118.202 |
189.1 |
15,026.89 |
22,352 |
1,130,049 |
1,776,208 |
| 01-09-2025 |
116.821 |
191.33 |
15,218.22 |
22,352 |
1,152,401 |
1,777,808 |
| 01-10-2025 |
117.674 |
189.95 |
15,408.17 |
22,352 |
1,174,753 |
1,813,141 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5437780.15 |
1473227.42 |
4740842.95 |
680.24% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-12-2015 |
37.784 |
79.4 |
79.4 |
3,000 |
3,000 |
3,000 |
| 01-01-2016 |
37.9764 |
79 |
158.4 |
3,000 |
6,000 |
6,015 |
| 01-02-2016 |
35.9104 |
83.54 |
241.94 |
3,000 |
9,000 |
8,688 |
| 01-03-2016 |
34.4867 |
86.99 |
328.93 |
3,000 |
12,000 |
11,344 |
| 01-04-2016 |
37.0746 |
80.92 |
409.84 |
3,000 |
15,000 |
15,195 |
| 01-05-2016 |
37.7471 |
79.48 |
489.32 |
3,000 |
18,000 |
18,470 |
| 01-06-2016 |
38.7618 |
77.4 |
566.72 |
3,000 |
21,000 |
21,967 |
| 01-07-2016 |
39.7608 |
75.45 |
642.17 |
3,000 |
24,000 |
25,533 |
| 01-08-2016 |
41.2818 |
72.67 |
714.84 |
3,000 |
27,000 |
29,510 |
| 01-09-2016 |
42.2682 |
70.98 |
785.81 |
3,000 |
30,000 |
33,215 |
| 01-10-2016 |
42.539 |
70.52 |
856.34 |
3,000 |
33,000 |
36,428 |
| 01-11-2016 |
43.3369 |
69.23 |
925.56 |
3,000 |
36,000 |
40,111 |
| 01-12-2016 |
42.1079 |
106.87 |
1,032.43 |
4,500 |
40,500 |
43,474 |
| 01-01-2017 |
41.4724 |
108.51 |
1,140.94 |
4,500 |
45,000 |
47,317 |
| 01-02-2017 |
43.677 |
103.03 |
1,243.97 |
4,500 |
49,500 |
54,333 |
| 01-03-2017 |
44.368 |
101.42 |
1,345.39 |
4,500 |
54,000 |
59,692 |
| 01-04-2017 |
45.6705 |
98.53 |
1,443.92 |
4,500 |
58,500 |
65,945 |
| 01-05-2017 |
46.8503 |
96.05 |
1,539.97 |
4,500 |
63,000 |
72,148 |
| 01-06-2017 |
47.9054 |
93.94 |
1,633.91 |
4,500 |
67,500 |
78,273 |
| 01-07-2017 |
48.0957 |
93.56 |
1,727.47 |
4,500 |
72,000 |
83,084 |
| 01-08-2017 |
50.255 |
89.54 |
1,817.02 |
4,500 |
76,500 |
91,314 |
| 01-09-2017 |
49.8167 |
90.33 |
1,907.35 |
4,500 |
81,000 |
95,018 |
| 01-10-2017 |
49.0264 |
91.79 |
1,999.13 |
4,500 |
85,500 |
98,010 |
| 01-11-2017 |
51.7105 |
87.02 |
2,086.16 |
4,500 |
90,000 |
107,876 |
| 01-12-2017 |
51.2317 |
131.75 |
2,217.91 |
6,750 |
96,750 |
113,627 |
| 01-01-2018 |
52.6907 |
128.11 |
2,346.02 |
6,750 |
103,500 |
123,613 |
| 01-02-2018 |
53.3691 |
126.48 |
2,472.49 |
6,750 |
110,250 |
131,955 |
| 01-03-2018 |
51.7303 |
130.48 |
2,602.98 |
6,750 |
117,000 |
134,653 |
| 01-04-2018 |
50.8052 |
132.86 |
2,735.84 |
6,750 |
123,750 |
138,995 |
| 01-05-2018 |
52.4879 |
128.6 |
2,864.44 |
6,750 |
130,500 |
150,348 |
| 01-06-2018 |
51.246 |
131.72 |
2,996.16 |
6,750 |
137,250 |
153,541 |
| 02-07-2018 |
50.213 |
134.43 |
3,130.59 |
6,750 |
144,000 |
157,196 |
| 01-08-2018 |
52.117 |
129.52 |
3,260.1 |
6,750 |
150,750 |
169,907 |
| 03-09-2018 |
53.059 |
127.22 |
3,387.32 |
6,750 |
157,500 |
179,728 |
| 01-10-2018 |
50.349 |
134.06 |
3,521.38 |
6,750 |
164,250 |
177,298 |
| 01-11-2018 |
49.734 |
135.72 |
3,657.1 |
6,750 |
171,000 |
181,882 |
| 03-12-2018 |
50.983 |
198.6 |
3,855.7 |
10,125 |
181,125 |
196,575 |
| 01-01-2019 |
51.606 |
196.2 |
4,051.9 |
10,125 |
191,250 |
209,102 |
| 01-02-2019 |
51.097 |
198.15 |
4,250.05 |
10,125 |
201,375 |
217,165 |
| 01-03-2019 |
51.015 |
198.47 |
4,448.52 |
10,125 |
211,500 |
226,941 |
| 01-04-2019 |
54.526 |
185.69 |
4,634.21 |
10,125 |
221,625 |
252,685 |
| 02-05-2019 |
53.696 |
188.56 |
4,822.77 |
10,125 |
231,750 |
258,964 |
| 03-06-2019 |
55.406 |
182.74 |
5,005.52 |
10,125 |
241,875 |
277,336 |
| 01-07-2019 |
55.12 |
183.69 |
5,189.21 |
10,125 |
252,000 |
286,029 |
| 01-08-2019 |
52.118 |
194.27 |
5,383.48 |
10,125 |
262,125 |
280,576 |
| 03-09-2019 |
51.271 |
197.48 |
5,580.96 |
10,125 |
272,250 |
286,141 |
| 01-10-2019 |
53.093 |
190.7 |
5,771.66 |
10,125 |
282,375 |
306,435 |
| 01-11-2019 |
54.394 |
186.14 |
5,957.8 |
10,125 |
292,500 |
324,069 |
| 02-12-2019 |
54.938 |
276.45 |
6,234.25 |
15,188 |
307,688 |
342,497 |
| 01-01-2020 |
55.407 |
274.11 |
6,508.36 |
15,188 |
322,875 |
360,609 |
| 03-02-2020 |
54.015 |
281.17 |
6,789.53 |
15,188 |
338,062 |
366,736 |
| 02-03-2020 |
52.494 |
289.32 |
7,078.85 |
15,188 |
353,250 |
371,597 |
| 01-04-2020 |
41.466 |
366.26 |
7,445.11 |
15,188 |
368,438 |
308,719 |
| 04-05-2020 |
45.177 |
336.18 |
7,781.29 |
15,188 |
383,625 |
351,535 |
| 01-06-2020 |
46.599 |
325.92 |
8,107.21 |
15,188 |
398,812 |
377,788 |
| 01-07-2020 |
49.316 |
307.96 |
8,415.17 |
15,188 |
414,000 |
415,003 |
| 03-08-2020 |
50.706 |
299.52 |
8,714.69 |
15,188 |
429,188 |
441,887 |
| 01-09-2020 |
53.415 |
284.33 |
8,999.02 |
15,188 |
444,375 |
480,683 |
| 01-10-2020 |
52.652 |
288.45 |
9,287.47 |
15,188 |
459,562 |
489,004 |
| 02-11-2020 |
53.878 |
281.89 |
9,569.36 |
15,188 |
474,750 |
515,578 |
| 01-12-2020 |
59.711 |
381.53 |
9,950.89 |
22,781 |
497,531 |
594,177 |
| 01-01-2021 |
62.861 |
362.41 |
10,313.29 |
22,781 |
520,312 |
648,304 |
| 01-02-2021 |
65.012 |
350.42 |
10,663.71 |
22,781 |
543,094 |
693,269 |
| 01-03-2021 |
68.406 |
333.03 |
10,996.74 |
22,781 |
565,875 |
752,243 |
| 01-04-2021 |
68.088 |
334.59 |
11,331.32 |
22,781 |
588,656 |
771,527 |
| 03-05-2021 |
67.528 |
337.36 |
11,668.68 |
22,781 |
611,438 |
787,963 |
| 01-06-2021 |
71.804 |
317.27 |
11,985.95 |
22,781 |
634,219 |
860,639 |
| 01-07-2021 |
73.196 |
311.24 |
12,297.19 |
22,781 |
657,000 |
900,105 |
| 02-08-2021 |
74.843 |
304.39 |
12,601.58 |
22,781 |
679,781 |
943,140 |
| 01-09-2021 |
76.815 |
296.57 |
12,898.15 |
22,781 |
702,562 |
990,771 |
| 01-10-2021 |
78.239 |
291.18 |
13,189.33 |
22,781 |
725,344 |
1,031,920 |
| 01-11-2021 |
80.266 |
283.82 |
13,473.15 |
22,781 |
748,125 |
1,081,436 |
| 01-12-2021 |
77.997 |
438.12 |
13,911.27 |
34,172 |
782,297 |
1,085,037 |
| 03-01-2022 |
79.642 |
429.07 |
14,340.33 |
34,172 |
816,469 |
1,142,093 |
| 01-02-2022 |
80.596 |
423.99 |
14,764.32 |
34,172 |
850,641 |
1,189,945 |
| 02-03-2022 |
76.943 |
444.12 |
15,208.44 |
34,172 |
884,812 |
1,170,183 |
| 01-04-2022 |
80.337 |
425.36 |
15,633.8 |
34,172 |
918,984 |
1,255,973 |
| 02-05-2022 |
78.832 |
433.48 |
16,067.28 |
34,172 |
953,156 |
1,266,616 |
| 01-06-2022 |
77.03 |
443.62 |
16,510.89 |
34,172 |
987,328 |
1,271,834 |
| 01-07-2022 |
74.632 |
457.87 |
16,968.77 |
34,172 |
1,021,500 |
1,266,413 |
| 01-08-2022 |
80.468 |
424.66 |
17,393.43 |
34,172 |
1,055,672 |
1,399,615 |
| 01-09-2022 |
82.371 |
414.85 |
17,808.28 |
34,172 |
1,089,844 |
1,466,886 |
| 03-10-2022 |
80.398 |
425.03 |
18,233.32 |
34,172 |
1,124,016 |
1,465,922 |
| 01-11-2022 |
84.629 |
403.78 |
18,637.1 |
34,172 |
1,158,188 |
1,577,239 |
| 01-12-2022 |
87.176 |
587.98 |
19,225.08 |
51,258 |
1,209,445 |
1,675,966 |
| 02-01-2023 |
86.198 |
594.65 |
19,819.74 |
51,258 |
1,260,703 |
1,708,422 |
| 01-02-2023 |
84.412 |
607.23 |
20,426.97 |
51,258 |
1,311,961 |
1,724,281 |
| 01-03-2023 |
84.456 |
606.92 |
21,033.89 |
51,258 |
1,363,219 |
1,776,438 |
| 03-04-2023 |
84.775 |
604.63 |
21,638.52 |
51,258 |
1,414,477 |
1,834,406 |
| 02-05-2023 |
87.906 |
583.1 |
22,221.62 |
51,258 |
1,465,734 |
1,953,414 |
| 01-06-2023 |
89.504 |
572.69 |
22,794.31 |
51,258 |
1,516,992 |
2,040,181 |
| 03-07-2023 |
92.805 |
552.32 |
23,346.62 |
51,258 |
1,568,250 |
2,166,683 |
| 01-08-2023 |
94.758 |
540.93 |
23,887.56 |
51,258 |
1,619,508 |
2,263,537 |
| 01-09-2023 |
94.102 |
544.7 |
24,432.26 |
51,258 |
1,670,766 |
2,299,125 |
| 03-10-2023 |
95.063 |
539.2 |
24,971.46 |
51,258 |
1,722,023 |
2,373,862 |
| 01-11-2023 |
92.388 |
554.81 |
25,526.27 |
51,258 |
1,773,281 |
2,358,321 |
| 01-12-2023 |
96.197 |
799.26 |
26,325.53 |
76,887 |
1,850,168 |
2,532,437 |
| 01-01-2024 |
101.018 |
761.12 |
27,086.65 |
76,887 |
1,927,055 |
2,736,239 |
| 01-02-2024 |
102.269 |
751.81 |
27,838.46 |
76,887 |
2,003,941 |
2,847,012 |
| 01-03-2024 |
104.558 |
735.35 |
28,573.81 |
76,887 |
2,080,828 |
2,987,620 |
| 01-04-2024 |
104.796 |
733.68 |
29,307.49 |
76,887 |
2,157,715 |
3,071,308 |
| 02-05-2024 |
106.658 |
720.87 |
30,028.36 |
76,887 |
2,234,602 |
3,202,765 |
| 03-06-2024 |
110.076 |
698.49 |
30,726.85 |
76,887 |
2,311,488 |
3,382,289 |
| 01-07-2024 |
113.092 |
679.86 |
31,406.71 |
76,887 |
2,388,375 |
3,551,848 |
| 01-08-2024 |
115.419 |
666.15 |
32,072.86 |
76,887 |
2,465,262 |
3,701,818 |
| 02-09-2024 |
116.331 |
660.93 |
32,733.79 |
76,887 |
2,542,148 |
3,807,955 |
| 01-10-2024 |
117.55 |
654.08 |
33,387.87 |
76,887 |
2,619,035 |
3,924,744 |
| 04-11-2024 |
113.414 |
677.93 |
34,065.8 |
76,887 |
2,695,922 |
3,863,539 |
| 02-12-2024 |
115.312 |
1,000.16 |
35,065.96 |
115,330 |
2,811,252 |
4,043,526 |
| 01-01-2025 |
114.307 |
1,008.95 |
36,074.91 |
115,330 |
2,926,582 |
4,123,614 |
| 03-02-2025 |
110.663 |
1,042.17 |
37,117.08 |
115,330 |
3,041,912 |
4,107,487 |
| 03-03-2025 |
105.754 |
1,090.55 |
38,207.63 |
115,330 |
3,157,242 |
4,040,610 |
| 01-04-2025 |
110.547 |
1,043.27 |
39,250.9 |
115,330 |
3,272,572 |
4,339,069 |
| 02-05-2025 |
115.08 |
1,002.17 |
40,253.07 |
115,330 |
3,387,902 |
4,632,323 |
| 02-06-2025 |
118.057 |
976.9 |
41,229.97 |
115,330 |
3,503,232 |
4,867,487 |
| 01-07-2025 |
120.395 |
957.93 |
42,187.9 |
115,330 |
3,618,562 |
5,079,213 |
| 01-08-2025 |
118.202 |
975.7 |
43,163.61 |
115,330 |
3,733,893 |
5,102,025 |
| 01-09-2025 |
116.821 |
987.24 |
44,150.84 |
115,330 |
3,849,223 |
5,157,746 |
| 01-10-2025 |
117.674 |
980.08 |
45,130.93 |
115,330 |
3,964,553 |
5,310,737 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
15676285.08 |
3255404.74 |
14979347.88 |
2149.31% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-12-2015 |
37.784 |
79.4 |
79.4 |
3,000 |
3,000 |
3,000 |
| 01-01-2016 |
37.9764 |
79 |
158.4 |
3,000 |
6,000 |
6,015 |
| 01-02-2016 |
35.9104 |
83.54 |
241.94 |
3,000 |
9,000 |
8,688 |
| 01-03-2016 |
34.4867 |
86.99 |
328.93 |
3,000 |
12,000 |
11,344 |
| 01-04-2016 |
37.0746 |
80.92 |
409.84 |
3,000 |
15,000 |
15,195 |
| 01-05-2016 |
37.7471 |
79.48 |
489.32 |
3,000 |
18,000 |
18,470 |
| 01-06-2016 |
38.7618 |
77.4 |
566.72 |
3,000 |
21,000 |
21,967 |
| 01-07-2016 |
39.7608 |
75.45 |
642.17 |
3,000 |
24,000 |
25,533 |
| 01-08-2016 |
41.2818 |
72.67 |
714.84 |
3,000 |
27,000 |
29,510 |
| 01-09-2016 |
42.2682 |
70.98 |
785.81 |
3,000 |
30,000 |
33,215 |
| 01-10-2016 |
42.539 |
70.52 |
856.34 |
3,000 |
33,000 |
36,428 |
| 01-11-2016 |
43.3369 |
69.23 |
925.56 |
3,000 |
36,000 |
40,111 |
| 01-12-2016 |
42.1079 |
124.68 |
1,050.24 |
5,250 |
41,250 |
44,224 |
| 01-01-2017 |
41.4724 |
126.59 |
1,176.83 |
5,250 |
46,500 |
48,806 |
| 01-02-2017 |
43.677 |
120.2 |
1,297.03 |
5,250 |
51,750 |
56,651 |
| 01-03-2017 |
44.368 |
118.33 |
1,415.36 |
5,250 |
57,000 |
62,797 |
| 01-04-2017 |
45.6705 |
114.95 |
1,530.32 |
5,250 |
62,250 |
69,890 |
| 01-05-2017 |
46.8503 |
112.06 |
1,642.37 |
5,250 |
67,500 |
76,946 |
| 01-06-2017 |
47.9054 |
109.59 |
1,751.97 |
5,250 |
72,750 |
83,929 |
| 01-07-2017 |
48.0957 |
109.16 |
1,861.12 |
5,250 |
78,000 |
89,512 |
| 01-08-2017 |
50.255 |
104.47 |
1,965.59 |
5,250 |
83,250 |
98,781 |
| 01-09-2017 |
49.8167 |
105.39 |
2,070.98 |
5,250 |
88,500 |
103,169 |
| 01-10-2017 |
49.0264 |
107.09 |
2,178.06 |
5,250 |
93,750 |
106,783 |
| 01-11-2017 |
51.7105 |
101.53 |
2,279.59 |
5,250 |
99,000 |
117,879 |
| 01-12-2017 |
51.2317 |
179.33 |
2,458.92 |
9,188 |
108,188 |
125,975 |
| 01-01-2018 |
52.6907 |
174.37 |
2,633.29 |
9,188 |
117,375 |
138,750 |
| 01-02-2018 |
53.3691 |
172.15 |
2,805.44 |
9,188 |
126,562 |
149,724 |
| 01-03-2018 |
51.7303 |
177.6 |
2,983.04 |
9,188 |
135,750 |
154,314 |
| 01-04-2018 |
50.8052 |
180.84 |
3,163.88 |
9,188 |
144,938 |
160,742 |
| 01-05-2018 |
52.4879 |
175.04 |
3,338.92 |
9,188 |
154,125 |
175,253 |
| 01-06-2018 |
51.246 |
179.28 |
3,518.2 |
9,188 |
163,312 |
180,294 |
| 02-07-2018 |
50.213 |
182.97 |
3,701.17 |
9,188 |
172,500 |
185,847 |
| 01-08-2018 |
52.117 |
176.29 |
3,877.46 |
9,188 |
181,688 |
202,082 |
| 03-09-2018 |
53.059 |
173.16 |
4,050.61 |
9,188 |
190,875 |
214,922 |
| 01-10-2018 |
50.349 |
182.48 |
4,233.09 |
9,188 |
200,062 |
213,132 |
| 01-11-2018 |
49.734 |
184.73 |
4,417.82 |
9,188 |
209,250 |
219,716 |
| 03-12-2018 |
50.983 |
315.36 |
4,733.19 |
16,078 |
225,328 |
241,312 |
| 01-01-2019 |
51.606 |
311.56 |
5,044.74 |
16,078 |
241,406 |
260,339 |
| 01-02-2019 |
51.097 |
314.66 |
5,359.4 |
16,078 |
257,484 |
273,849 |
| 01-03-2019 |
51.015 |
315.16 |
5,674.57 |
16,078 |
273,562 |
289,488 |
| 01-04-2019 |
54.526 |
294.87 |
5,969.44 |
16,078 |
289,641 |
325,489 |
| 02-05-2019 |
53.696 |
299.43 |
6,268.86 |
16,078 |
305,719 |
336,613 |
| 03-06-2019 |
55.406 |
290.19 |
6,559.05 |
16,078 |
321,797 |
363,411 |
| 01-07-2019 |
55.12 |
291.69 |
6,850.75 |
16,078 |
337,875 |
377,613 |
| 01-08-2019 |
52.118 |
308.49 |
7,159.24 |
16,078 |
353,953 |
373,125 |
| 03-09-2019 |
51.271 |
313.59 |
7,472.83 |
16,078 |
370,031 |
383,140 |
| 01-10-2019 |
53.093 |
302.83 |
7,775.66 |
16,078 |
386,109 |
412,833 |
| 01-11-2019 |
54.394 |
295.59 |
8,071.25 |
16,078 |
402,188 |
439,027 |
| 02-12-2019 |
54.938 |
512.15 |
8,583.4 |
28,137 |
430,324 |
471,555 |
| 01-01-2020 |
55.407 |
507.82 |
9,091.22 |
28,137 |
458,461 |
503,717 |
| 03-02-2020 |
54.015 |
520.91 |
9,612.13 |
28,137 |
486,598 |
519,199 |
| 02-03-2020 |
52.494 |
536 |
10,148.12 |
28,137 |
514,734 |
532,716 |
| 01-04-2020 |
41.466 |
678.55 |
10,826.67 |
28,137 |
542,871 |
448,939 |
| 04-05-2020 |
45.177 |
622.81 |
11,449.48 |
28,137 |
571,008 |
517,253 |
| 01-06-2020 |
46.599 |
603.81 |
12,053.29 |
28,137 |
599,145 |
561,671 |
| 01-07-2020 |
49.316 |
570.54 |
12,623.83 |
28,137 |
627,281 |
622,557 |
| 03-08-2020 |
50.706 |
554.9 |
13,178.73 |
28,137 |
655,418 |
668,241 |
| 01-09-2020 |
53.415 |
526.76 |
13,705.48 |
28,137 |
683,555 |
732,078 |
| 01-10-2020 |
52.652 |
534.39 |
14,239.87 |
28,137 |
711,691 |
749,758 |
| 02-11-2020 |
53.878 |
522.23 |
14,762.11 |
28,137 |
739,828 |
795,353 |
| 01-12-2020 |
59.711 |
824.63 |
15,586.73 |
49,239 |
789,067 |
930,699 |
| 01-01-2021 |
62.861 |
783.3 |
16,370.04 |
49,239 |
838,307 |
1,029,037 |
| 01-02-2021 |
65.012 |
757.39 |
17,127.42 |
49,239 |
887,546 |
1,113,488 |
| 01-03-2021 |
68.406 |
719.81 |
17,847.23 |
49,239 |
936,785 |
1,220,858 |
| 01-04-2021 |
68.088 |
723.17 |
18,570.4 |
49,239 |
986,024 |
1,264,422 |
| 03-05-2021 |
67.528 |
729.17 |
19,299.57 |
49,239 |
1,035,264 |
1,303,261 |
| 01-06-2021 |
71.804 |
685.75 |
19,985.32 |
49,239 |
1,084,503 |
1,435,026 |
| 01-07-2021 |
73.196 |
672.7 |
20,658.02 |
49,239 |
1,133,742 |
1,512,084 |
| 02-08-2021 |
74.843 |
657.9 |
21,315.92 |
49,239 |
1,182,981 |
1,595,347 |
| 01-09-2021 |
76.815 |
641.01 |
21,956.93 |
49,239 |
1,232,221 |
1,686,622 |
| 01-10-2021 |
78.239 |
629.34 |
22,586.28 |
49,239 |
1,281,460 |
1,767,128 |
| 01-11-2021 |
80.266 |
613.45 |
23,199.73 |
49,239 |
1,330,699 |
1,862,149 |
| 01-12-2021 |
77.997 |
1,104.77 |
24,304.5 |
86,169 |
1,416,868 |
1,895,678 |
| 03-01-2022 |
79.642 |
1,081.95 |
25,386.45 |
86,169 |
1,503,037 |
2,021,827 |
| 01-02-2022 |
80.596 |
1,069.14 |
26,455.59 |
86,169 |
1,589,205 |
2,132,215 |
| 02-03-2022 |
76.943 |
1,119.9 |
27,575.49 |
86,169 |
1,675,374 |
2,121,741 |
| 01-04-2022 |
80.337 |
1,072.59 |
28,648.08 |
86,169 |
1,761,543 |
2,301,501 |
| 02-05-2022 |
78.832 |
1,093.07 |
29,741.15 |
86,169 |
1,847,711 |
2,344,554 |
| 01-06-2022 |
77.03 |
1,118.64 |
30,859.79 |
86,169 |
1,933,880 |
2,377,130 |
| 01-07-2022 |
74.632 |
1,154.58 |
32,014.37 |
86,169 |
2,020,049 |
2,389,297 |
| 01-08-2022 |
80.468 |
1,070.84 |
33,085.21 |
86,169 |
2,106,218 |
2,662,301 |
| 01-09-2022 |
82.371 |
1,046.1 |
34,131.32 |
86,169 |
2,192,386 |
2,811,431 |
| 03-10-2022 |
80.398 |
1,071.78 |
35,203.1 |
86,169 |
2,278,555 |
2,830,259 |
| 01-11-2022 |
84.629 |
1,018.19 |
36,221.29 |
86,169 |
2,364,724 |
3,065,372 |
| 01-12-2022 |
87.176 |
1,729.78 |
37,951.07 |
150,795 |
2,515,519 |
3,308,422 |
| 02-01-2023 |
86.198 |
1,749.41 |
39,700.47 |
150,795 |
2,666,314 |
3,422,101 |
| 01-02-2023 |
84.412 |
1,786.42 |
41,486.89 |
150,795 |
2,817,109 |
3,501,992 |
| 01-03-2023 |
84.456 |
1,785.49 |
43,272.38 |
150,795 |
2,967,905 |
3,654,612 |
| 03-04-2023 |
84.775 |
1,778.77 |
45,051.15 |
150,795 |
3,118,700 |
3,819,211 |
| 02-05-2023 |
87.906 |
1,715.41 |
46,766.57 |
150,795 |
3,269,495 |
4,111,062 |
| 01-06-2023 |
89.504 |
1,684.79 |
48,451.35 |
150,795 |
3,420,290 |
4,336,590 |
| 03-07-2023 |
92.805 |
1,624.86 |
50,076.22 |
150,795 |
3,571,085 |
4,647,323 |
| 01-08-2023 |
94.758 |
1,591.37 |
51,667.59 |
150,795 |
3,721,881 |
4,895,917 |
| 01-09-2023 |
94.102 |
1,602.47 |
53,270.05 |
150,795 |
3,872,676 |
5,012,819 |
| 03-10-2023 |
95.063 |
1,586.27 |
54,856.32 |
150,795 |
4,023,471 |
5,214,806 |
| 01-11-2023 |
92.388 |
1,632.19 |
56,488.51 |
150,795 |
4,174,266 |
5,218,861 |
| 01-12-2023 |
96.197 |
2,743.24 |
59,231.76 |
263,892 |
4,438,158 |
5,697,917 |
| 01-01-2024 |
101.018 |
2,612.32 |
61,844.08 |
263,892 |
4,702,050 |
6,247,365 |
| 01-02-2024 |
102.269 |
2,580.37 |
64,424.45 |
263,892 |
4,965,941 |
6,588,624 |
| 01-03-2024 |
104.558 |
2,523.88 |
66,948.33 |
263,892 |
5,229,833 |
6,999,983 |
| 01-04-2024 |
104.796 |
2,518.15 |
69,466.47 |
263,892 |
5,493,725 |
7,279,808 |
| 02-05-2024 |
106.658 |
2,474.19 |
71,940.66 |
263,892 |
5,757,616 |
7,673,047 |
| 03-06-2024 |
110.076 |
2,397.36 |
74,338.02 |
263,892 |
6,021,508 |
8,182,831 |
| 01-07-2024 |
113.092 |
2,333.42 |
76,671.44 |
263,892 |
6,285,400 |
8,670,926 |
| 01-08-2024 |
115.419 |
2,286.38 |
78,957.82 |
263,892 |
6,549,291 |
9,113,233 |
| 02-09-2024 |
116.331 |
2,268.46 |
81,226.27 |
263,892 |
6,813,183 |
9,449,134 |
| 01-10-2024 |
117.55 |
2,244.93 |
83,471.21 |
263,892 |
7,077,074 |
9,812,040 |
| 04-11-2024 |
113.414 |
2,326.8 |
85,798.01 |
263,892 |
7,340,966 |
9,730,695 |
| 02-12-2024 |
115.312 |
4,004.88 |
89,802.88 |
461,810 |
7,802,777 |
10,355,350 |
| 01-01-2025 |
114.307 |
4,040.09 |
93,842.97 |
461,810 |
8,264,587 |
10,726,908 |
| 03-02-2025 |
110.663 |
4,173.12 |
98,016.09 |
461,810 |
8,726,397 |
10,846,755 |
| 03-03-2025 |
105.754 |
4,366.84 |
102,382.93 |
461,810 |
9,188,208 |
10,827,404 |
| 01-04-2025 |
110.547 |
4,177.5 |
106,560.43 |
461,810 |
9,650,018 |
11,779,936 |
| 02-05-2025 |
115.08 |
4,012.95 |
110,573.38 |
461,810 |
10,111,828 |
12,724,785 |
| 02-06-2025 |
118.057 |
3,911.76 |
114,485.14 |
461,810 |
10,573,639 |
13,515,772 |
| 01-07-2025 |
120.395 |
3,835.79 |
118,320.94 |
461,810 |
11,035,449 |
14,245,249 |
| 01-08-2025 |
118.202 |
3,906.96 |
122,227.89 |
461,810 |
11,497,260 |
14,447,582 |
| 01-09-2025 |
116.821 |
3,953.15 |
126,181.04 |
461,810 |
11,959,070 |
14,740,595 |
| 01-10-2025 |
117.674 |
3,924.49 |
130,105.53 |
461,810 |
12,420,880 |
15,310,038 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
42397273.90 |
7105273.90 |
41700336.70 |
5983.37% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-12-2015 |
37.784 |
79.4 |
79.4 |
3,000 |
3,000 |
3,000 |
| 01-01-2016 |
37.9764 |
79 |
158.4 |
3,000 |
6,000 |
6,015 |
| 01-02-2016 |
35.9104 |
83.54 |
241.94 |
3,000 |
9,000 |
8,688 |
| 01-03-2016 |
34.4867 |
86.99 |
328.93 |
3,000 |
12,000 |
11,344 |
| 01-04-2016 |
37.0746 |
80.92 |
409.84 |
3,000 |
15,000 |
15,195 |
| 01-05-2016 |
37.7471 |
79.48 |
489.32 |
3,000 |
18,000 |
18,470 |
| 01-06-2016 |
38.7618 |
77.4 |
566.72 |
3,000 |
21,000 |
21,967 |
| 01-07-2016 |
39.7608 |
75.45 |
642.17 |
3,000 |
24,000 |
25,533 |
| 01-08-2016 |
41.2818 |
72.67 |
714.84 |
3,000 |
27,000 |
29,510 |
| 01-09-2016 |
42.2682 |
70.98 |
785.81 |
3,000 |
30,000 |
33,215 |
| 01-10-2016 |
42.539 |
70.52 |
856.34 |
3,000 |
33,000 |
36,428 |
| 01-11-2016 |
43.3369 |
69.23 |
925.56 |
3,000 |
36,000 |
40,111 |
| 01-12-2016 |
42.1079 |
142.49 |
1,068.05 |
6,000 |
42,000 |
44,974 |
| 01-01-2017 |
41.4724 |
144.67 |
1,212.73 |
6,000 |
48,000 |
50,295 |
| 01-02-2017 |
43.677 |
137.37 |
1,350.1 |
6,000 |
54,000 |
58,968 |
| 01-03-2017 |
44.368 |
135.23 |
1,485.33 |
6,000 |
60,000 |
65,901 |
| 01-04-2017 |
45.6705 |
131.38 |
1,616.71 |
6,000 |
66,000 |
73,836 |
| 01-05-2017 |
46.8503 |
128.07 |
1,744.78 |
6,000 |
72,000 |
81,743 |
| 01-06-2017 |
47.9054 |
125.25 |
1,870.02 |
6,000 |
78,000 |
89,584 |
| 01-07-2017 |
48.0957 |
124.75 |
1,994.77 |
6,000 |
84,000 |
95,940 |
| 01-08-2017 |
50.255 |
119.39 |
2,114.17 |
6,000 |
90,000 |
106,247 |
| 01-09-2017 |
49.8167 |
120.44 |
2,234.61 |
6,000 |
96,000 |
111,321 |
| 01-10-2017 |
49.0264 |
122.38 |
2,356.99 |
6,000 |
102,000 |
115,555 |
| 01-11-2017 |
51.7105 |
116.03 |
2,473.02 |
6,000 |
108,000 |
127,881 |
| 01-12-2017 |
51.2317 |
234.23 |
2,707.25 |
12,000 |
120,000 |
138,697 |
| 01-01-2018 |
52.6907 |
227.74 |
2,934.99 |
12,000 |
132,000 |
154,647 |
| 01-02-2018 |
53.3691 |
224.85 |
3,159.84 |
12,000 |
144,000 |
168,638 |
| 01-03-2018 |
51.7303 |
231.97 |
3,391.82 |
12,000 |
156,000 |
175,460 |
| 01-04-2018 |
50.8052 |
236.2 |
3,628.01 |
12,000 |
168,000 |
184,322 |
| 01-05-2018 |
52.4879 |
228.62 |
3,856.64 |
12,000 |
180,000 |
202,427 |
| 01-06-2018 |
51.246 |
234.16 |
4,090.8 |
12,000 |
192,000 |
209,637 |
| 02-07-2018 |
50.213 |
238.98 |
4,329.78 |
12,000 |
204,000 |
217,411 |
| 01-08-2018 |
52.117 |
230.25 |
4,560.03 |
12,000 |
216,000 |
237,655 |
| 03-09-2018 |
53.059 |
226.16 |
4,786.2 |
12,000 |
228,000 |
253,951 |
| 01-10-2018 |
50.349 |
238.34 |
5,024.53 |
12,000 |
240,000 |
252,980 |
| 01-11-2018 |
49.734 |
241.28 |
5,265.82 |
12,000 |
252,000 |
261,890 |
| 03-12-2018 |
50.983 |
470.75 |
5,736.56 |
24,000 |
276,000 |
292,467 |
| 01-01-2019 |
51.606 |
465.06 |
6,201.63 |
24,000 |
300,000 |
320,041 |
| 01-02-2019 |
51.097 |
469.69 |
6,671.32 |
24,000 |
324,000 |
340,884 |
| 01-03-2019 |
51.015 |
470.45 |
7,141.77 |
24,000 |
348,000 |
364,337 |
| 01-04-2019 |
54.526 |
440.16 |
7,581.93 |
24,000 |
372,000 |
413,412 |
| 02-05-2019 |
53.696 |
446.96 |
8,028.89 |
24,000 |
396,000 |
431,119 |
| 03-06-2019 |
55.406 |
433.17 |
8,462.05 |
24,000 |
420,000 |
468,849 |
| 01-07-2019 |
55.12 |
435.41 |
8,897.47 |
24,000 |
444,000 |
490,428 |
| 01-08-2019 |
52.118 |
460.49 |
9,357.96 |
24,000 |
468,000 |
487,718 |
| 03-09-2019 |
51.271 |
468.1 |
9,826.06 |
24,000 |
492,000 |
503,792 |
| 01-10-2019 |
53.093 |
452.04 |
10,278.1 |
24,000 |
516,000 |
545,695 |
| 01-11-2019 |
54.394 |
441.23 |
10,719.32 |
24,000 |
540,000 |
583,067 |
| 02-12-2019 |
54.938 |
873.71 |
11,593.04 |
48,000 |
588,000 |
636,898 |
| 01-01-2020 |
55.407 |
866.32 |
12,459.35 |
48,000 |
636,000 |
690,335 |
| 03-02-2020 |
54.015 |
888.64 |
13,347.99 |
48,000 |
684,000 |
720,992 |
| 02-03-2020 |
52.494 |
914.39 |
14,262.38 |
48,000 |
732,000 |
748,690 |
| 01-04-2020 |
41.466 |
1,157.57 |
15,419.96 |
48,000 |
780,000 |
639,404 |
| 04-05-2020 |
45.177 |
1,062.49 |
16,482.45 |
48,000 |
828,000 |
744,628 |
| 01-06-2020 |
46.599 |
1,030.07 |
17,512.51 |
48,000 |
876,000 |
816,066 |
| 01-07-2020 |
49.316 |
973.31 |
18,485.83 |
48,000 |
924,000 |
911,647 |
| 03-08-2020 |
50.706 |
946.63 |
19,432.46 |
48,000 |
972,000 |
985,342 |
| 01-09-2020 |
53.415 |
898.62 |
20,331.08 |
48,000 |
1,020,000 |
1,085,985 |
| 01-10-2020 |
52.652 |
911.65 |
21,242.73 |
48,000 |
1,068,000 |
1,118,472 |
| 02-11-2020 |
53.878 |
890.9 |
22,133.63 |
48,000 |
1,116,000 |
1,192,516 |
| 01-12-2020 |
59.711 |
1,607.74 |
23,741.38 |
96,000 |
1,212,000 |
1,417,621 |
| 01-01-2021 |
62.861 |
1,527.18 |
25,268.56 |
96,000 |
1,308,000 |
1,588,407 |
| 01-02-2021 |
65.012 |
1,476.65 |
26,745.21 |
96,000 |
1,404,000 |
1,738,759 |
| 01-03-2021 |
68.406 |
1,403.39 |
28,148.59 |
96,000 |
1,500,000 |
1,925,533 |
| 01-04-2021 |
68.088 |
1,409.94 |
29,558.53 |
96,000 |
1,596,000 |
2,012,581 |
| 03-05-2021 |
67.528 |
1,421.63 |
30,980.16 |
96,000 |
1,692,000 |
2,092,029 |
| 01-06-2021 |
71.804 |
1,336.97 |
32,317.14 |
96,000 |
1,788,000 |
2,320,500 |
| 01-07-2021 |
73.196 |
1,311.55 |
33,628.68 |
96,000 |
1,884,000 |
2,461,485 |
| 02-08-2021 |
74.843 |
1,282.69 |
34,911.37 |
96,000 |
1,980,000 |
2,612,872 |
| 01-09-2021 |
76.815 |
1,249.76 |
36,161.13 |
96,000 |
2,076,000 |
2,777,717 |
| 01-10-2021 |
78.239 |
1,227.01 |
37,388.14 |
96,000 |
2,172,000 |
2,925,210 |
| 01-11-2021 |
80.266 |
1,196.02 |
38,584.16 |
96,000 |
2,268,000 |
3,096,996 |
| 01-12-2021 |
77.997 |
2,461.63 |
41,045.79 |
192,000 |
2,460,000 |
3,201,449 |
| 03-01-2022 |
79.642 |
2,410.79 |
43,456.58 |
192,000 |
2,652,000 |
3,460,969 |
| 01-02-2022 |
80.596 |
2,382.25 |
45,838.83 |
192,000 |
2,844,000 |
3,694,426 |
| 02-03-2022 |
76.943 |
2,495.35 |
48,334.19 |
192,000 |
3,036,000 |
3,718,977 |
| 01-04-2022 |
80.337 |
2,389.93 |
50,724.12 |
192,000 |
3,228,000 |
4,075,023 |
| 02-05-2022 |
78.832 |
2,435.56 |
53,159.68 |
192,000 |
3,420,000 |
4,190,684 |
| 01-06-2022 |
77.03 |
2,492.54 |
55,652.21 |
192,000 |
3,612,000 |
4,286,890 |
| 01-07-2022 |
74.632 |
2,572.62 |
58,224.84 |
192,000 |
3,804,000 |
4,345,436 |
| 01-08-2022 |
80.468 |
2,386.04 |
60,610.88 |
192,000 |
3,996,000 |
4,877,236 |
| 01-09-2022 |
82.371 |
2,330.92 |
62,941.79 |
192,000 |
4,188,000 |
5,184,579 |
| 03-10-2022 |
80.398 |
2,388.12 |
65,329.91 |
192,000 |
4,380,000 |
5,252,394 |
| 01-11-2022 |
84.629 |
2,268.73 |
67,598.64 |
192,000 |
4,572,000 |
5,720,805 |
| 01-12-2022 |
87.176 |
4,404.88 |
72,003.52 |
384,000 |
4,956,000 |
6,276,979 |
| 02-01-2023 |
86.198 |
4,454.86 |
76,458.38 |
384,000 |
5,340,000 |
6,590,560 |
| 01-02-2023 |
84.412 |
4,549.12 |
81,007.5 |
384,000 |
5,724,000 |
6,838,005 |
| 01-03-2023 |
84.456 |
4,546.75 |
85,554.24 |
384,000 |
6,108,000 |
7,225,569 |
| 03-04-2023 |
84.775 |
4,529.64 |
90,083.88 |
384,000 |
6,492,000 |
7,636,861 |
| 02-05-2023 |
87.906 |
4,368.3 |
94,452.18 |
384,000 |
6,876,000 |
8,302,914 |
| 01-06-2023 |
89.504 |
4,290.31 |
98,742.49 |
384,000 |
7,260,000 |
8,837,848 |
| 03-07-2023 |
92.805 |
4,137.71 |
102,880.2 |
384,000 |
7,644,000 |
9,547,797 |
| 01-08-2023 |
94.758 |
4,052.43 |
106,932.63 |
384,000 |
8,028,000 |
10,132,722 |
| 01-09-2023 |
94.102 |
4,080.68 |
111,013.31 |
384,000 |
8,412,000 |
10,446,574 |
| 03-10-2023 |
95.063 |
4,039.43 |
115,052.74 |
384,000 |
8,796,000 |
10,937,258 |
| 01-11-2023 |
92.388 |
4,156.38 |
119,209.12 |
384,000 |
9,180,000 |
11,013,492 |
| 01-12-2023 |
96.197 |
7,983.62 |
127,192.74 |
768,000 |
9,948,000 |
12,235,560 |
| 01-01-2024 |
101.018 |
7,602.61 |
134,795.34 |
768,000 |
10,716,000 |
13,616,756 |
| 01-02-2024 |
102.269 |
7,509.61 |
142,304.95 |
768,000 |
11,484,000 |
14,553,385 |
| 01-03-2024 |
104.558 |
7,345.21 |
149,650.15 |
768,000 |
12,252,000 |
15,647,121 |
| 01-04-2024 |
104.796 |
7,328.52 |
156,978.68 |
768,000 |
13,020,000 |
16,450,738 |
| 02-05-2024 |
106.658 |
7,200.59 |
164,179.26 |
768,000 |
13,788,000 |
17,511,032 |
| 03-06-2024 |
110.076 |
6,977 |
171,156.26 |
768,000 |
14,556,000 |
18,840,197 |
| 01-07-2024 |
113.092 |
6,790.93 |
177,947.19 |
768,000 |
15,324,000 |
20,124,404 |
| 01-08-2024 |
115.419 |
6,654.02 |
184,601.21 |
768,000 |
16,092,000 |
21,306,487 |
| 02-09-2024 |
116.331 |
6,601.85 |
191,203.06 |
768,000 |
16,860,000 |
22,242,843 |
| 01-10-2024 |
117.55 |
6,533.39 |
197,736.45 |
768,000 |
17,628,000 |
23,243,920 |
| 04-11-2024 |
113.414 |
6,771.65 |
204,508.1 |
768,000 |
18,396,000 |
23,194,082 |
| 02-12-2024 |
115.312 |
13,320.38 |
217,828.49 |
1,536,000 |
19,932,000 |
25,118,238 |
| 01-01-2025 |
114.307 |
13,437.5 |
231,265.98 |
1,536,000 |
21,468,000 |
26,435,321 |
| 03-02-2025 |
110.663 |
13,879.98 |
245,145.96 |
1,536,000 |
23,004,000 |
27,128,587 |
| 03-03-2025 |
105.754 |
14,524.27 |
259,670.23 |
1,536,000 |
24,540,000 |
27,461,166 |
| 01-04-2025 |
110.547 |
13,894.54 |
273,564.78 |
1,536,000 |
26,076,000 |
30,241,765 |
| 02-05-2025 |
115.08 |
13,347.24 |
286,912.01 |
1,536,000 |
27,612,000 |
33,017,834 |
| 02-06-2025 |
118.057 |
13,010.66 |
299,922.68 |
1,536,000 |
29,148,000 |
35,407,972 |
| 01-07-2025 |
120.395 |
12,758 |
312,680.68 |
1,536,000 |
30,684,000 |
37,645,191 |
| 01-08-2025 |
118.202 |
12,994.7 |
325,675.39 |
1,536,000 |
32,220,000 |
38,495,482 |
| 01-09-2025 |
116.821 |
13,148.32 |
338,823.71 |
1,536,000 |
33,756,000 |
39,581,724 |
| 01-10-2025 |
117.674 |
13,053.01 |
351,876.72 |
1,536,000 |
35,292,000 |
41,406,741 |
|
