| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
701723.20 |
341723.20 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 26-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 26-01-2016 |
35.7191 |
83.99 |
163.54 |
3,000 |
6,000 |
5,842 |
| 26-02-2016 |
33.6434 |
89.17 |
252.71 |
3,000 |
9,000 |
8,502 |
| 26-03-2016 |
36.7819 |
81.56 |
334.28 |
3,000 |
12,000 |
12,295 |
| 26-04-2016 |
38.1534 |
78.63 |
412.91 |
3,000 |
15,000 |
15,754 |
| 26-05-2016 |
38.3189 |
78.29 |
491.2 |
3,000 |
18,000 |
18,822 |
| 26-06-2016 |
38.6694 |
77.58 |
568.78 |
3,000 |
21,000 |
21,994 |
| 26-07-2016 |
41.0298 |
73.12 |
641.89 |
3,000 |
24,000 |
26,337 |
| 26-08-2016 |
41.7497 |
71.86 |
713.75 |
3,000 |
27,000 |
29,799 |
| 26-09-2016 |
42.6871 |
70.28 |
784.03 |
3,000 |
30,000 |
33,468 |
| 26-10-2016 |
43.2505 |
69.36 |
853.39 |
3,000 |
33,000 |
36,910 |
| 26-11-2016 |
41.894 |
71.61 |
925 |
3,000 |
36,000 |
38,752 |
| 26-12-2016 |
40.5127 |
74.05 |
999.05 |
3,000 |
39,000 |
40,474 |
| 26-01-2017 |
43.1568 |
69.51 |
1,068.57 |
3,000 |
42,000 |
46,116 |
| 26-02-2017 |
44.2453 |
67.8 |
1,136.37 |
3,000 |
45,000 |
50,279 |
| 26-03-2017 |
45.0492 |
66.59 |
1,202.96 |
3,000 |
48,000 |
54,193 |
| 26-04-2017 |
46.8099 |
64.09 |
1,267.05 |
3,000 |
51,000 |
59,311 |
| 26-05-2017 |
47.6315 |
62.98 |
1,330.04 |
3,000 |
54,000 |
63,352 |
| 26-06-2017 |
48.149 |
62.31 |
1,392.34 |
3,000 |
57,000 |
67,040 |
| 26-07-2017 |
49.9501 |
60.06 |
1,452.4 |
3,000 |
60,000 |
72,548 |
| 26-08-2017 |
49.3024 |
60.85 |
1,513.25 |
3,000 |
63,000 |
74,607 |
| 26-09-2017 |
49.2797 |
60.88 |
1,574.13 |
3,000 |
66,000 |
77,573 |
| 26-10-2017 |
51.0944 |
58.71 |
1,632.84 |
3,000 |
69,000 |
83,429 |
| 26-11-2017 |
52.0516 |
57.64 |
1,690.48 |
3,000 |
72,000 |
87,992 |
| 26-12-2017 |
52.9255 |
56.68 |
1,747.16 |
3,000 |
75,000 |
92,469 |
| 26-01-2018 |
54.0259 |
55.53 |
1,802.69 |
3,000 |
78,000 |
97,392 |
| 26-02-2018 |
52.1819 |
57.49 |
1,860.18 |
3,000 |
81,000 |
97,068 |
| 26-03-2018 |
50.6752 |
59.2 |
1,919.38 |
3,000 |
84,000 |
97,265 |
| 26-04-2018 |
51.907 |
57.8 |
1,977.18 |
3,000 |
87,000 |
102,629 |
| 26-05-2018 |
51.2575 |
58.53 |
2,035.71 |
3,000 |
90,000 |
104,345 |
| 26-06-2018 |
50.682 |
59.19 |
2,094.9 |
3,000 |
93,000 |
106,174 |
| 26-07-2018 |
51.634 |
58.1 |
2,153 |
3,000 |
96,000 |
111,168 |
| 27-08-2018 |
53.082 |
56.52 |
2,209.52 |
3,000 |
99,000 |
117,286 |
| 26-09-2018 |
50.623 |
59.26 |
2,268.78 |
3,000 |
102,000 |
114,852 |
| 26-10-2018 |
48.118 |
62.35 |
2,331.13 |
3,000 |
105,000 |
112,169 |
| 26-11-2018 |
50.486 |
59.42 |
2,390.55 |
3,000 |
108,000 |
120,689 |
| 26-12-2018 |
50.926 |
58.91 |
2,449.46 |
3,000 |
111,000 |
124,741 |
| 28-01-2019 |
50.429 |
59.49 |
2,508.95 |
3,000 |
114,000 |
126,524 |
| 26-02-2019 |
50.514 |
59.39 |
2,568.34 |
3,000 |
117,000 |
129,737 |
| 26-03-2019 |
53.59 |
55.98 |
2,624.32 |
3,000 |
120,000 |
140,637 |
| 26-04-2019 |
54.029 |
55.53 |
2,679.84 |
3,000 |
123,000 |
144,789 |
| 27-05-2019 |
55.241 |
54.31 |
2,734.15 |
3,000 |
126,000 |
151,037 |
| 26-06-2019 |
55.084 |
54.46 |
2,788.61 |
3,000 |
129,000 |
153,608 |
| 26-07-2019 |
53.004 |
56.6 |
2,845.21 |
3,000 |
132,000 |
150,808 |
| 26-08-2019 |
51.856 |
57.85 |
2,903.06 |
3,000 |
135,000 |
150,541 |
| 26-09-2019 |
53.92 |
55.64 |
2,958.7 |
3,000 |
138,000 |
159,533 |
| 29-10-2019 |
53.873 |
55.69 |
3,014.39 |
3,000 |
141,000 |
162,394 |
| 26-11-2019 |
54.765 |
54.78 |
3,069.17 |
3,000 |
144,000 |
168,083 |
| 26-12-2019 |
54.976 |
54.57 |
3,123.74 |
3,000 |
147,000 |
171,731 |
| 27-01-2020 |
55.61 |
53.95 |
3,177.68 |
3,000 |
150,000 |
176,711 |
| 26-02-2020 |
54.198 |
55.35 |
3,233.04 |
3,000 |
153,000 |
175,224 |
| 26-03-2020 |
42.174 |
71.13 |
3,304.17 |
3,000 |
156,000 |
139,350 |
| 27-04-2020 |
44.981 |
66.69 |
3,370.87 |
3,000 |
159,000 |
151,625 |
| 26-05-2020 |
43.886 |
68.36 |
3,439.23 |
3,000 |
162,000 |
150,934 |
| 26-06-2020 |
49.023 |
61.2 |
3,500.42 |
3,000 |
165,000 |
171,601 |
| 27-07-2020 |
51.346 |
58.43 |
3,558.85 |
3,000 |
168,000 |
182,733 |
| 26-08-2020 |
53.692 |
55.87 |
3,614.72 |
3,000 |
171,000 |
194,082 |
| 28-09-2020 |
52.076 |
57.61 |
3,672.33 |
3,000 |
174,000 |
191,240 |
| 26-10-2020 |
54.109 |
55.44 |
3,727.77 |
3,000 |
177,000 |
201,706 |
| 26-11-2020 |
58.956 |
50.89 |
3,778.66 |
3,000 |
180,000 |
222,775 |
| 28-12-2020 |
62.093 |
48.31 |
3,826.97 |
3,000 |
183,000 |
237,628 |
| 27-01-2021 |
63.077 |
47.56 |
3,874.53 |
3,000 |
186,000 |
244,394 |
| 26-02-2021 |
67.544 |
44.42 |
3,918.95 |
3,000 |
189,000 |
264,702 |
| 26-03-2021 |
66.551 |
45.08 |
3,964.03 |
3,000 |
192,000 |
263,810 |
| 26-04-2021 |
66.944 |
44.81 |
4,008.84 |
3,000 |
195,000 |
268,368 |
| 26-05-2021 |
71.334 |
42.06 |
4,050.9 |
3,000 |
198,000 |
288,967 |
| 28-06-2021 |
73.261 |
40.95 |
4,091.85 |
3,000 |
201,000 |
299,773 |
| 26-07-2021 |
74.713 |
40.15 |
4,132 |
3,000 |
204,000 |
308,714 |
| 26-08-2021 |
74.975 |
40.01 |
4,172.01 |
3,000 |
207,000 |
312,797 |
| 27-09-2021 |
79.048 |
37.95 |
4,209.97 |
3,000 |
210,000 |
332,789 |
| 26-10-2021 |
81.542 |
36.79 |
4,246.76 |
3,000 |
213,000 |
346,289 |
| 26-11-2021 |
77.567 |
38.68 |
4,285.43 |
3,000 |
216,000 |
332,408 |
| 27-12-2021 |
77.964 |
38.48 |
4,323.91 |
3,000 |
219,000 |
337,110 |
| 27-01-2022 |
79.285 |
37.84 |
4,361.75 |
3,000 |
222,000 |
345,821 |
| 28-02-2022 |
77.618 |
38.65 |
4,400.4 |
3,000 |
225,000 |
341,550 |
| 28-03-2022 |
78.705 |
38.12 |
4,438.52 |
3,000 |
228,000 |
349,334 |
| 26-04-2022 |
79.5 |
37.74 |
4,476.25 |
3,000 |
231,000 |
355,862 |
| 26-05-2022 |
75.526 |
39.72 |
4,515.98 |
3,000 |
234,000 |
341,074 |
| 27-06-2022 |
74.767 |
40.12 |
4,556.1 |
3,000 |
237,000 |
340,646 |
| 26-07-2022 |
78.068 |
38.43 |
4,594.53 |
3,000 |
240,000 |
358,686 |
| 26-08-2022 |
82.219 |
36.49 |
4,631.02 |
3,000 |
243,000 |
380,758 |
| 26-09-2022 |
80.492 |
37.27 |
4,668.29 |
3,000 |
246,000 |
375,760 |
| 27-10-2022 |
83.731 |
35.83 |
4,704.12 |
3,000 |
249,000 |
393,880 |
| 28-11-2022 |
86.696 |
34.6 |
4,738.72 |
3,000 |
252,000 |
410,828 |
| 26-12-2022 |
85.226 |
35.2 |
4,773.92 |
3,000 |
255,000 |
406,862 |
| 27-01-2023 |
83.972 |
35.73 |
4,809.65 |
3,000 |
258,000 |
403,876 |
| 27-02-2023 |
84.287 |
35.59 |
4,845.24 |
3,000 |
261,000 |
408,391 |
| 27-03-2023 |
83.309 |
36.01 |
4,881.25 |
3,000 |
264,000 |
406,652 |
| 26-04-2023 |
86.557 |
34.66 |
4,915.91 |
3,000 |
267,000 |
425,506 |
| 26-05-2023 |
89.247 |
33.61 |
4,949.52 |
3,000 |
270,000 |
441,730 |
| 26-06-2023 |
90.903 |
33 |
4,982.53 |
3,000 |
273,000 |
452,927 |
| 26-07-2023 |
95.077 |
31.55 |
5,014.08 |
3,000 |
276,000 |
476,724 |
| 28-08-2023 |
93.709 |
32.01 |
5,046.09 |
3,000 |
279,000 |
472,864 |
| 26-09-2023 |
94.819 |
31.64 |
5,077.73 |
3,000 |
282,000 |
481,465 |
| 26-10-2023 |
91.971 |
32.62 |
5,110.35 |
3,000 |
285,000 |
470,004 |
| 28-11-2023 |
94.846 |
31.63 |
5,141.98 |
3,000 |
288,000 |
487,696 |
| 26-12-2023 |
100.222 |
29.93 |
5,171.91 |
3,000 |
291,000 |
518,340 |
| 29-01-2024 |
102.032 |
29.4 |
5,201.32 |
3,000 |
294,000 |
530,701 |
| 26-02-2024 |
103.846 |
28.89 |
5,230.21 |
3,000 |
297,000 |
543,136 |
| 26-03-2024 |
103.055 |
29.11 |
5,259.32 |
3,000 |
300,000 |
541,999 |
| 26-04-2024 |
105.76 |
28.37 |
5,287.68 |
3,000 |
303,000 |
559,225 |
| 27-05-2024 |
108.59 |
27.63 |
5,315.31 |
3,000 |
306,000 |
577,190 |
| 26-06-2024 |
112.682 |
26.62 |
5,341.93 |
3,000 |
309,000 |
601,940 |
| 26-07-2024 |
115.279 |
26.02 |
5,367.96 |
3,000 |
312,000 |
618,813 |
| 26-08-2024 |
115.348 |
26.01 |
5,393.97 |
3,000 |
315,000 |
622,183 |
| 26-09-2024 |
118.716 |
25.27 |
5,419.24 |
3,000 |
318,000 |
643,350 |
| 28-10-2024 |
113.164 |
26.51 |
5,445.75 |
3,000 |
321,000 |
616,262 |
| 26-11-2024 |
114.748 |
26.14 |
5,471.89 |
3,000 |
324,000 |
627,888 |
| 26-12-2024 |
114.12 |
26.29 |
5,498.18 |
3,000 |
327,000 |
627,452 |
| 27-01-2025 |
109.491 |
27.4 |
5,525.58 |
3,000 |
330,000 |
605,001 |
| 27-02-2025 |
107.515 |
27.9 |
5,553.48 |
3,000 |
333,000 |
597,083 |
| 26-03-2025 |
111.021 |
27.02 |
5,580.5 |
3,000 |
336,000 |
619,553 |
| 28-04-2025 |
115.026 |
26.08 |
5,606.58 |
3,000 |
339,000 |
644,903 |
| 26-05-2025 |
118.423 |
25.33 |
5,631.92 |
3,000 |
342,000 |
666,949 |
| 26-06-2025 |
119.784 |
25.05 |
5,656.96 |
3,000 |
345,000 |
677,614 |
| 28-07-2025 |
118.631 |
25.29 |
5,682.25 |
3,000 |
348,000 |
674,091 |
| 26-08-2025 |
117.09 |
25.62 |
5,707.87 |
3,000 |
351,000 |
668,335 |
| 26-09-2025 |
117.209 |
25.6 |
5,733.47 |
3,000 |
354,000 |
672,014 |
| 27-10-2025 |
120.826 |
24.83 |
5,758.3 |
3,000 |
357,000 |
695,752 |
| 26-11-2025 |
121.342 |
24.72 |
5,783.02 |
3,000 |
360,000 |
701,723 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
842151.17 |
389347.04 |
140427.97 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 26-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 26-01-2016 |
35.7191 |
83.99 |
163.54 |
3,000 |
6,000 |
5,842 |
| 26-02-2016 |
33.6434 |
89.17 |
252.71 |
3,000 |
9,000 |
8,502 |
| 26-03-2016 |
36.7819 |
81.56 |
334.28 |
3,000 |
12,000 |
12,295 |
| 26-04-2016 |
38.1534 |
78.63 |
412.91 |
3,000 |
15,000 |
15,754 |
| 26-05-2016 |
38.3189 |
78.29 |
491.2 |
3,000 |
18,000 |
18,822 |
| 26-06-2016 |
38.6694 |
77.58 |
568.78 |
3,000 |
21,000 |
21,994 |
| 26-07-2016 |
41.0298 |
73.12 |
641.89 |
3,000 |
24,000 |
26,337 |
| 26-08-2016 |
41.7497 |
71.86 |
713.75 |
3,000 |
27,000 |
29,799 |
| 26-09-2016 |
42.6871 |
70.28 |
784.03 |
3,000 |
30,000 |
33,468 |
| 26-10-2016 |
43.2505 |
69.36 |
853.39 |
3,000 |
33,000 |
36,910 |
| 26-11-2016 |
41.894 |
71.61 |
925 |
3,000 |
36,000 |
38,752 |
| 26-12-2016 |
40.5127 |
77.75 |
1,002.76 |
3,150 |
39,150 |
40,624 |
| 26-01-2017 |
43.1568 |
72.99 |
1,075.75 |
3,150 |
42,300 |
46,426 |
| 26-02-2017 |
44.2453 |
71.19 |
1,146.94 |
3,150 |
45,450 |
50,747 |
| 26-03-2017 |
45.0492 |
69.92 |
1,216.86 |
3,150 |
48,600 |
54,819 |
| 26-04-2017 |
46.8099 |
67.29 |
1,284.16 |
3,150 |
51,750 |
60,111 |
| 26-05-2017 |
47.6315 |
66.13 |
1,350.29 |
3,150 |
54,900 |
64,316 |
| 26-06-2017 |
48.149 |
65.42 |
1,415.71 |
3,150 |
58,050 |
68,165 |
| 26-07-2017 |
49.9501 |
63.06 |
1,478.77 |
3,150 |
61,200 |
73,865 |
| 26-08-2017 |
49.3024 |
63.89 |
1,542.67 |
3,150 |
64,350 |
76,057 |
| 26-09-2017 |
49.2797 |
63.92 |
1,606.59 |
3,150 |
67,500 |
79,172 |
| 26-10-2017 |
51.0944 |
61.65 |
1,668.24 |
3,150 |
70,650 |
85,238 |
| 26-11-2017 |
52.0516 |
60.52 |
1,728.75 |
3,150 |
73,800 |
89,984 |
| 26-12-2017 |
52.9255 |
62.49 |
1,791.25 |
3,308 |
77,108 |
94,803 |
| 26-01-2018 |
54.0259 |
61.22 |
1,852.47 |
3,308 |
80,415 |
100,081 |
| 26-02-2018 |
52.1819 |
63.38 |
1,915.85 |
3,308 |
83,722 |
99,973 |
| 26-03-2018 |
50.6752 |
65.27 |
1,981.12 |
3,308 |
87,030 |
100,394 |
| 26-04-2018 |
51.907 |
63.72 |
2,044.84 |
3,308 |
90,338 |
106,142 |
| 26-05-2018 |
51.2575 |
64.53 |
2,109.37 |
3,308 |
93,645 |
108,121 |
| 26-06-2018 |
50.682 |
65.26 |
2,174.63 |
3,308 |
96,952 |
110,214 |
| 26-07-2018 |
51.634 |
64.06 |
2,238.68 |
3,308 |
100,260 |
115,592 |
| 27-08-2018 |
53.082 |
62.31 |
2,300.99 |
3,308 |
103,568 |
122,141 |
| 26-09-2018 |
50.623 |
65.34 |
2,366.33 |
3,308 |
106,875 |
119,791 |
| 26-10-2018 |
48.118 |
68.74 |
2,435.07 |
3,308 |
110,182 |
117,171 |
| 26-11-2018 |
50.486 |
65.51 |
2,500.58 |
3,308 |
113,490 |
126,244 |
| 26-12-2018 |
50.926 |
68.19 |
2,568.77 |
3,473 |
116,963 |
130,817 |
| 28-01-2019 |
50.429 |
68.87 |
2,637.64 |
3,473 |
120,436 |
133,014 |
| 26-02-2019 |
50.514 |
68.75 |
2,706.39 |
3,473 |
123,909 |
136,711 |
| 26-03-2019 |
53.59 |
64.8 |
2,771.2 |
3,473 |
127,382 |
148,508 |
| 26-04-2019 |
54.029 |
64.28 |
2,835.47 |
3,473 |
130,854 |
153,198 |
| 27-05-2019 |
55.241 |
62.87 |
2,898.34 |
3,473 |
134,327 |
160,107 |
| 26-06-2019 |
55.084 |
63.05 |
2,961.39 |
3,473 |
137,800 |
163,125 |
| 26-07-2019 |
53.004 |
65.52 |
3,026.91 |
3,473 |
141,273 |
160,438 |
| 26-08-2019 |
51.856 |
66.97 |
3,093.88 |
3,473 |
144,746 |
160,436 |
| 26-09-2019 |
53.92 |
64.41 |
3,158.29 |
3,473 |
148,219 |
170,295 |
| 29-10-2019 |
53.873 |
64.46 |
3,222.75 |
3,473 |
151,692 |
173,619 |
| 26-11-2019 |
54.765 |
63.41 |
3,286.17 |
3,473 |
155,164 |
179,967 |
| 26-12-2019 |
54.976 |
66.33 |
3,352.5 |
3,647 |
158,811 |
184,307 |
| 27-01-2020 |
55.61 |
65.57 |
3,418.07 |
3,647 |
162,458 |
190,079 |
| 26-02-2020 |
54.198 |
67.28 |
3,485.35 |
3,647 |
166,104 |
188,899 |
| 26-03-2020 |
42.174 |
86.46 |
3,571.81 |
3,647 |
169,751 |
150,638 |
| 27-04-2020 |
44.981 |
81.07 |
3,652.88 |
3,647 |
173,397 |
164,310 |
| 26-05-2020 |
43.886 |
83.09 |
3,735.97 |
3,647 |
177,044 |
163,957 |
| 26-06-2020 |
49.023 |
74.38 |
3,810.36 |
3,647 |
180,690 |
186,795 |
| 27-07-2020 |
51.346 |
71.02 |
3,881.38 |
3,647 |
184,337 |
199,293 |
| 26-08-2020 |
53.692 |
67.92 |
3,949.29 |
3,647 |
187,983 |
212,045 |
| 28-09-2020 |
52.076 |
70.02 |
4,019.31 |
3,647 |
191,630 |
209,310 |
| 26-10-2020 |
54.109 |
67.39 |
4,086.71 |
3,647 |
195,276 |
221,128 |
| 26-11-2020 |
58.956 |
61.85 |
4,148.56 |
3,647 |
198,923 |
244,582 |
| 28-12-2020 |
62.093 |
61.66 |
4,210.22 |
3,829 |
202,752 |
261,425 |
| 27-01-2021 |
63.077 |
60.7 |
4,270.92 |
3,829 |
206,580 |
269,397 |
| 26-02-2021 |
67.544 |
56.69 |
4,327.61 |
3,829 |
210,409 |
292,304 |
| 26-03-2021 |
66.551 |
57.53 |
4,385.14 |
3,829 |
214,238 |
291,836 |
| 26-04-2021 |
66.944 |
57.19 |
4,442.34 |
3,829 |
218,067 |
297,388 |
| 26-05-2021 |
71.334 |
53.67 |
4,496.01 |
3,829 |
221,896 |
320,718 |
| 28-06-2021 |
73.261 |
52.26 |
4,548.27 |
3,829 |
225,725 |
333,211 |
| 26-07-2021 |
74.713 |
51.25 |
4,599.52 |
3,829 |
229,553 |
343,644 |
| 26-08-2021 |
74.975 |
51.07 |
4,650.59 |
3,829 |
233,382 |
348,678 |
| 27-09-2021 |
79.048 |
48.44 |
4,699.03 |
3,829 |
237,211 |
371,449 |
| 26-10-2021 |
81.542 |
46.96 |
4,745.98 |
3,829 |
241,040 |
386,997 |
| 26-11-2021 |
77.567 |
49.36 |
4,795.34 |
3,829 |
244,869 |
371,960 |
| 27-12-2021 |
77.964 |
51.57 |
4,846.91 |
4,020 |
248,889 |
377,884 |
| 27-01-2022 |
79.285 |
50.71 |
4,897.62 |
4,020 |
252,909 |
388,308 |
| 28-02-2022 |
77.618 |
51.8 |
4,949.41 |
4,020 |
256,930 |
384,163 |
| 28-03-2022 |
78.705 |
51.08 |
5,000.49 |
4,020 |
260,950 |
393,564 |
| 26-04-2022 |
79.5 |
50.57 |
5,051.06 |
4,020 |
264,970 |
401,559 |
| 26-05-2022 |
75.526 |
53.23 |
5,104.29 |
4,020 |
268,991 |
385,507 |
| 27-06-2022 |
74.767 |
53.77 |
5,158.06 |
4,020 |
273,011 |
385,653 |
| 26-07-2022 |
78.068 |
51.5 |
5,209.56 |
4,020 |
277,031 |
406,700 |
| 26-08-2022 |
82.219 |
48.9 |
5,258.46 |
4,020 |
281,051 |
432,345 |
| 26-09-2022 |
80.492 |
49.95 |
5,308.4 |
4,020 |
285,072 |
427,284 |
| 27-10-2022 |
83.731 |
48.01 |
5,356.42 |
4,020 |
289,092 |
448,498 |
| 28-11-2022 |
86.696 |
46.37 |
5,402.79 |
4,020 |
293,112 |
468,400 |
| 26-12-2022 |
85.226 |
49.53 |
5,452.32 |
4,221 |
297,334 |
464,680 |
| 27-01-2023 |
83.972 |
50.27 |
5,502.59 |
4,221 |
301,555 |
462,064 |
| 27-02-2023 |
84.287 |
50.08 |
5,552.67 |
4,221 |
305,776 |
468,018 |
| 27-03-2023 |
83.309 |
50.67 |
5,603.34 |
4,221 |
309,998 |
466,809 |
| 26-04-2023 |
86.557 |
48.77 |
5,652.11 |
4,221 |
314,219 |
489,230 |
| 26-05-2023 |
89.247 |
47.3 |
5,699.41 |
4,221 |
318,440 |
508,656 |
| 26-06-2023 |
90.903 |
46.44 |
5,745.85 |
4,221 |
322,661 |
522,315 |
| 26-07-2023 |
95.077 |
44.4 |
5,790.25 |
4,221 |
326,883 |
550,520 |
| 28-08-2023 |
93.709 |
45.05 |
5,835.3 |
4,221 |
331,104 |
546,820 |
| 26-09-2023 |
94.819 |
44.52 |
5,879.82 |
4,221 |
335,325 |
557,518 |
| 26-10-2023 |
91.971 |
45.9 |
5,925.71 |
4,221 |
339,547 |
544,994 |
| 28-11-2023 |
94.846 |
44.51 |
5,970.22 |
4,221 |
343,768 |
566,252 |
| 26-12-2023 |
100.222 |
44.23 |
6,014.45 |
4,432 |
348,200 |
602,780 |
| 29-01-2024 |
102.032 |
43.44 |
6,057.89 |
4,432 |
352,633 |
618,098 |
| 26-02-2024 |
103.846 |
42.68 |
6,100.57 |
4,432 |
357,065 |
633,520 |
| 26-03-2024 |
103.055 |
43.01 |
6,143.58 |
4,432 |
361,497 |
633,127 |
| 26-04-2024 |
105.76 |
41.91 |
6,185.49 |
4,432 |
365,930 |
654,177 |
| 27-05-2024 |
108.59 |
40.82 |
6,226.31 |
4,432 |
370,362 |
676,115 |
| 26-06-2024 |
112.682 |
39.34 |
6,265.64 |
4,432 |
374,794 |
706,025 |
| 26-07-2024 |
115.279 |
38.45 |
6,304.09 |
4,432 |
379,227 |
726,729 |
| 26-08-2024 |
115.348 |
38.43 |
6,342.52 |
4,432 |
383,659 |
731,597 |
| 26-09-2024 |
118.716 |
37.34 |
6,379.85 |
4,432 |
388,092 |
757,391 |
| 28-10-2024 |
113.164 |
39.17 |
6,419.02 |
4,432 |
392,524 |
726,402 |
| 26-11-2024 |
114.748 |
38.63 |
6,457.65 |
4,432 |
396,956 |
741,002 |
| 26-12-2024 |
114.12 |
40.78 |
6,498.43 |
4,654 |
401,610 |
741,601 |
| 27-01-2025 |
109.491 |
42.51 |
6,540.93 |
4,654 |
406,264 |
716,173 |
| 27-02-2025 |
107.515 |
43.29 |
6,584.22 |
4,654 |
410,918 |
707,902 |
| 26-03-2025 |
111.021 |
41.92 |
6,626.14 |
4,654 |
415,572 |
735,641 |
| 28-04-2025 |
115.026 |
40.46 |
6,666.6 |
4,654 |
420,226 |
766,832 |
| 26-05-2025 |
118.423 |
39.3 |
6,705.9 |
4,654 |
424,880 |
794,133 |
| 26-06-2025 |
119.784 |
38.85 |
6,744.75 |
4,654 |
429,534 |
807,914 |
| 28-07-2025 |
118.631 |
39.23 |
6,783.98 |
4,654 |
434,188 |
804,791 |
| 26-08-2025 |
117.09 |
39.75 |
6,823.73 |
4,654 |
438,842 |
798,991 |
| 26-09-2025 |
117.209 |
39.71 |
6,863.44 |
4,654 |
443,496 |
804,457 |
| 27-10-2025 |
120.826 |
38.52 |
6,901.96 |
4,654 |
448,150 |
833,936 |
| 26-11-2025 |
121.342 |
38.35 |
6,940.31 |
4,654 |
452,804 |
842,151 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1019511.67 |
445764.38 |
317788.47 |
45.29% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 26-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 26-01-2016 |
35.7191 |
83.99 |
163.54 |
3,000 |
6,000 |
5,842 |
| 26-02-2016 |
33.6434 |
89.17 |
252.71 |
3,000 |
9,000 |
8,502 |
| 26-03-2016 |
36.7819 |
81.56 |
334.28 |
3,000 |
12,000 |
12,295 |
| 26-04-2016 |
38.1534 |
78.63 |
412.91 |
3,000 |
15,000 |
15,754 |
| 26-05-2016 |
38.3189 |
78.29 |
491.2 |
3,000 |
18,000 |
18,822 |
| 26-06-2016 |
38.6694 |
77.58 |
568.78 |
3,000 |
21,000 |
21,994 |
| 26-07-2016 |
41.0298 |
73.12 |
641.89 |
3,000 |
24,000 |
26,337 |
| 26-08-2016 |
41.7497 |
71.86 |
713.75 |
3,000 |
27,000 |
29,799 |
| 26-09-2016 |
42.6871 |
70.28 |
784.03 |
3,000 |
30,000 |
33,468 |
| 26-10-2016 |
43.2505 |
69.36 |
853.39 |
3,000 |
33,000 |
36,910 |
| 26-11-2016 |
41.894 |
71.61 |
925 |
3,000 |
36,000 |
38,752 |
| 26-12-2016 |
40.5127 |
81.46 |
1,006.46 |
3,300 |
39,300 |
40,774 |
| 26-01-2017 |
43.1568 |
76.47 |
1,082.92 |
3,300 |
42,600 |
46,736 |
| 26-02-2017 |
44.2453 |
74.58 |
1,157.51 |
3,300 |
45,900 |
51,214 |
| 26-03-2017 |
45.0492 |
73.25 |
1,230.76 |
3,300 |
49,200 |
55,445 |
| 26-04-2017 |
46.8099 |
70.5 |
1,301.26 |
3,300 |
52,500 |
60,912 |
| 26-05-2017 |
47.6315 |
69.28 |
1,370.54 |
3,300 |
55,800 |
65,281 |
| 26-06-2017 |
48.149 |
68.54 |
1,439.08 |
3,300 |
59,100 |
69,290 |
| 26-07-2017 |
49.9501 |
66.07 |
1,505.14 |
3,300 |
62,400 |
75,182 |
| 26-08-2017 |
49.3024 |
66.93 |
1,572.08 |
3,300 |
65,700 |
77,507 |
| 26-09-2017 |
49.2797 |
66.96 |
1,639.04 |
3,300 |
69,000 |
80,772 |
| 26-10-2017 |
51.0944 |
64.59 |
1,703.63 |
3,300 |
72,300 |
87,046 |
| 26-11-2017 |
52.0516 |
63.4 |
1,767.03 |
3,300 |
75,600 |
91,977 |
| 26-12-2017 |
52.9255 |
68.59 |
1,835.61 |
3,630 |
79,230 |
97,151 |
| 26-01-2018 |
54.0259 |
67.19 |
1,902.8 |
3,630 |
82,860 |
102,801 |
| 26-02-2018 |
52.1819 |
69.56 |
1,972.37 |
3,630 |
86,490 |
102,922 |
| 26-03-2018 |
50.6752 |
71.63 |
2,044 |
3,630 |
90,120 |
103,580 |
| 26-04-2018 |
51.907 |
69.93 |
2,113.93 |
3,630 |
93,750 |
109,728 |
| 26-05-2018 |
51.2575 |
70.82 |
2,184.75 |
3,630 |
97,380 |
111,985 |
| 26-06-2018 |
50.682 |
71.62 |
2,256.38 |
3,630 |
101,010 |
114,358 |
| 26-07-2018 |
51.634 |
70.3 |
2,326.68 |
3,630 |
104,640 |
120,136 |
| 27-08-2018 |
53.082 |
68.38 |
2,395.06 |
3,630 |
108,270 |
127,135 |
| 26-09-2018 |
50.623 |
71.71 |
2,466.77 |
3,630 |
111,900 |
124,875 |
| 26-10-2018 |
48.118 |
75.44 |
2,542.21 |
3,630 |
115,530 |
122,326 |
| 26-11-2018 |
50.486 |
71.9 |
2,614.11 |
3,630 |
119,160 |
131,976 |
| 26-12-2018 |
50.926 |
78.41 |
2,692.52 |
3,993 |
123,153 |
137,119 |
| 28-01-2019 |
50.429 |
79.18 |
2,771.7 |
3,993 |
127,146 |
139,774 |
| 26-02-2019 |
50.514 |
79.05 |
2,850.75 |
3,993 |
131,139 |
144,003 |
| 26-03-2019 |
53.59 |
74.51 |
2,925.26 |
3,993 |
135,132 |
156,764 |
| 26-04-2019 |
54.029 |
73.9 |
2,999.16 |
3,993 |
139,125 |
162,042 |
| 27-05-2019 |
55.241 |
72.28 |
3,071.44 |
3,993 |
143,118 |
169,670 |
| 26-06-2019 |
55.084 |
72.49 |
3,143.93 |
3,993 |
147,111 |
173,180 |
| 26-07-2019 |
53.004 |
75.33 |
3,219.27 |
3,993 |
151,104 |
170,634 |
| 26-08-2019 |
51.856 |
77 |
3,296.27 |
3,993 |
155,097 |
170,931 |
| 26-09-2019 |
53.92 |
74.05 |
3,370.32 |
3,993 |
159,090 |
181,728 |
| 29-10-2019 |
53.873 |
74.12 |
3,444.44 |
3,993 |
163,083 |
185,562 |
| 26-11-2019 |
54.765 |
72.91 |
3,517.35 |
3,993 |
167,076 |
192,628 |
| 26-12-2019 |
54.976 |
79.89 |
3,597.25 |
4,392 |
171,468 |
197,762 |
| 27-01-2020 |
55.61 |
78.98 |
3,676.23 |
4,392 |
175,861 |
204,435 |
| 26-02-2020 |
54.198 |
81.04 |
3,757.27 |
4,392 |
180,253 |
203,637 |
| 26-03-2020 |
42.174 |
104.15 |
3,861.42 |
4,392 |
184,645 |
162,852 |
| 27-04-2020 |
44.981 |
97.65 |
3,959.07 |
4,392 |
189,037 |
178,083 |
| 26-05-2020 |
43.886 |
100.08 |
4,059.15 |
4,392 |
193,430 |
178,140 |
| 26-06-2020 |
49.023 |
89.6 |
4,148.75 |
4,392 |
197,822 |
203,384 |
| 27-07-2020 |
51.346 |
85.54 |
4,234.29 |
4,392 |
202,214 |
217,414 |
| 26-08-2020 |
53.692 |
81.81 |
4,316.1 |
4,392 |
206,607 |
231,740 |
| 28-09-2020 |
52.076 |
84.34 |
4,400.44 |
4,392 |
210,999 |
229,157 |
| 26-10-2020 |
54.109 |
81.18 |
4,481.62 |
4,392 |
215,391 |
242,496 |
| 26-11-2020 |
58.956 |
74.5 |
4,556.12 |
4,392 |
219,784 |
268,611 |
| 28-12-2020 |
62.093 |
77.81 |
4,633.93 |
4,832 |
224,615 |
287,735 |
| 27-01-2021 |
63.077 |
76.6 |
4,710.53 |
4,832 |
229,447 |
297,126 |
| 26-02-2021 |
67.544 |
71.53 |
4,782.06 |
4,832 |
234,278 |
322,999 |
| 26-03-2021 |
66.551 |
72.6 |
4,854.66 |
4,832 |
239,110 |
323,082 |
| 26-04-2021 |
66.944 |
72.17 |
4,926.83 |
4,832 |
243,941 |
329,822 |
| 26-05-2021 |
71.334 |
67.73 |
4,994.56 |
4,832 |
248,773 |
356,282 |
| 28-06-2021 |
73.261 |
65.95 |
5,060.51 |
4,832 |
253,604 |
370,738 |
| 26-07-2021 |
74.713 |
64.67 |
5,125.18 |
4,832 |
258,436 |
382,918 |
| 26-08-2021 |
74.975 |
64.44 |
5,189.62 |
4,832 |
263,267 |
389,092 |
| 27-09-2021 |
79.048 |
61.12 |
5,250.74 |
4,832 |
268,099 |
415,061 |
| 26-10-2021 |
81.542 |
59.25 |
5,310 |
4,832 |
272,930 |
432,988 |
| 26-11-2021 |
77.567 |
62.29 |
5,372.28 |
4,832 |
277,762 |
416,712 |
| 27-12-2021 |
77.964 |
68.17 |
5,440.45 |
5,315 |
283,077 |
424,159 |
| 27-01-2022 |
79.285 |
67.03 |
5,507.48 |
5,315 |
288,391 |
436,661 |
| 28-02-2022 |
77.618 |
68.47 |
5,575.96 |
5,315 |
293,706 |
432,795 |
| 28-03-2022 |
78.705 |
67.53 |
5,643.48 |
5,315 |
299,021 |
444,170 |
| 26-04-2022 |
79.5 |
66.85 |
5,710.34 |
5,315 |
304,335 |
453,972 |
| 26-05-2022 |
75.526 |
70.37 |
5,780.7 |
5,315 |
309,650 |
436,593 |
| 27-06-2022 |
74.767 |
71.08 |
5,851.79 |
5,315 |
314,965 |
437,521 |
| 26-07-2022 |
78.068 |
68.08 |
5,919.86 |
5,315 |
320,279 |
462,152 |
| 26-08-2022 |
82.219 |
64.64 |
5,984.51 |
5,315 |
325,594 |
492,040 |
| 26-09-2022 |
80.492 |
66.03 |
6,050.53 |
5,315 |
330,909 |
487,020 |
| 27-10-2022 |
83.731 |
63.47 |
6,114.01 |
5,315 |
336,223 |
511,932 |
| 28-11-2022 |
86.696 |
61.3 |
6,175.31 |
5,315 |
341,538 |
535,375 |
| 26-12-2022 |
85.226 |
68.6 |
6,243.9 |
5,846 |
347,384 |
532,143 |
| 27-01-2023 |
83.972 |
69.62 |
6,313.52 |
5,846 |
353,230 |
530,159 |
| 27-02-2023 |
84.287 |
69.36 |
6,382.89 |
5,846 |
359,077 |
537,994 |
| 27-03-2023 |
83.309 |
70.17 |
6,453.06 |
5,846 |
364,923 |
537,598 |
| 26-04-2023 |
86.557 |
67.54 |
6,520.6 |
5,846 |
370,769 |
564,404 |
| 26-05-2023 |
89.247 |
65.51 |
6,586.11 |
5,846 |
376,615 |
587,790 |
| 26-06-2023 |
90.903 |
64.31 |
6,650.42 |
5,846 |
382,461 |
604,543 |
| 26-07-2023 |
95.077 |
61.49 |
6,711.91 |
5,846 |
388,307 |
638,148 |
| 28-08-2023 |
93.709 |
62.39 |
6,774.29 |
5,846 |
394,154 |
634,812 |
| 26-09-2023 |
94.819 |
61.66 |
6,835.95 |
5,846 |
400,000 |
648,178 |
| 26-10-2023 |
91.971 |
63.57 |
6,899.51 |
5,846 |
405,846 |
634,555 |
| 28-11-2023 |
94.846 |
61.64 |
6,961.15 |
5,846 |
411,692 |
660,237 |
| 26-12-2023 |
100.222 |
64.17 |
7,025.32 |
6,431 |
418,123 |
704,091 |
| 29-01-2024 |
102.032 |
63.03 |
7,088.34 |
6,431 |
424,554 |
723,238 |
| 26-02-2024 |
103.846 |
61.93 |
7,150.27 |
6,431 |
430,984 |
742,527 |
| 26-03-2024 |
103.055 |
62.4 |
7,212.67 |
6,431 |
437,415 |
743,302 |
| 26-04-2024 |
105.76 |
60.81 |
7,273.48 |
6,431 |
443,846 |
769,243 |
| 27-05-2024 |
108.59 |
59.22 |
7,332.7 |
6,431 |
450,277 |
796,258 |
| 26-06-2024 |
112.682 |
57.07 |
7,389.77 |
6,431 |
456,707 |
832,694 |
| 26-07-2024 |
115.279 |
55.78 |
7,445.55 |
6,431 |
463,138 |
858,316 |
| 26-08-2024 |
115.348 |
55.75 |
7,501.3 |
6,431 |
469,569 |
865,260 |
| 26-09-2024 |
118.716 |
54.17 |
7,555.47 |
6,431 |
476,000 |
896,955 |
| 28-10-2024 |
113.164 |
56.83 |
7,612.3 |
6,431 |
482,430 |
861,438 |
| 26-11-2024 |
114.748 |
56.04 |
7,668.34 |
6,431 |
488,861 |
879,927 |
| 26-12-2024 |
114.12 |
61.99 |
7,730.33 |
7,074 |
495,935 |
882,185 |
| 27-01-2025 |
109.491 |
64.61 |
7,794.93 |
7,074 |
503,009 |
853,475 |
| 27-02-2025 |
107.515 |
65.79 |
7,860.73 |
7,074 |
510,083 |
845,146 |
| 26-03-2025 |
111.021 |
63.72 |
7,924.44 |
7,074 |
517,157 |
879,780 |
| 28-04-2025 |
115.026 |
61.5 |
7,985.94 |
7,074 |
524,230 |
918,591 |
| 26-05-2025 |
118.423 |
59.73 |
8,045.68 |
7,074 |
531,304 |
952,793 |
| 26-06-2025 |
119.784 |
59.05 |
8,104.73 |
7,074 |
538,378 |
970,817 |
| 28-07-2025 |
118.631 |
59.63 |
8,164.36 |
7,074 |
545,452 |
968,546 |
| 26-08-2025 |
117.09 |
60.41 |
8,224.77 |
7,074 |
552,526 |
963,039 |
| 26-09-2025 |
117.209 |
60.35 |
8,285.13 |
7,074 |
559,600 |
971,091 |
| 27-10-2025 |
120.826 |
58.55 |
8,343.67 |
7,074 |
566,673 |
1,008,132 |
| 26-11-2025 |
121.342 |
58.3 |
8,401.97 |
7,074 |
573,747 |
1,019,512 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1243552.13 |
512618.27 |
541828.93 |
77.21% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 26-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 26-01-2016 |
35.7191 |
83.99 |
163.54 |
3,000 |
6,000 |
5,842 |
| 26-02-2016 |
33.6434 |
89.17 |
252.71 |
3,000 |
9,000 |
8,502 |
| 26-03-2016 |
36.7819 |
81.56 |
334.28 |
3,000 |
12,000 |
12,295 |
| 26-04-2016 |
38.1534 |
78.63 |
412.91 |
3,000 |
15,000 |
15,754 |
| 26-05-2016 |
38.3189 |
78.29 |
491.2 |
3,000 |
18,000 |
18,822 |
| 26-06-2016 |
38.6694 |
77.58 |
568.78 |
3,000 |
21,000 |
21,994 |
| 26-07-2016 |
41.0298 |
73.12 |
641.89 |
3,000 |
24,000 |
26,337 |
| 26-08-2016 |
41.7497 |
71.86 |
713.75 |
3,000 |
27,000 |
29,799 |
| 26-09-2016 |
42.6871 |
70.28 |
784.03 |
3,000 |
30,000 |
33,468 |
| 26-10-2016 |
43.2505 |
69.36 |
853.39 |
3,000 |
33,000 |
36,910 |
| 26-11-2016 |
41.894 |
71.61 |
925 |
3,000 |
36,000 |
38,752 |
| 26-12-2016 |
40.5127 |
85.16 |
1,010.16 |
3,450 |
39,450 |
40,924 |
| 26-01-2017 |
43.1568 |
79.94 |
1,090.1 |
3,450 |
42,900 |
47,045 |
| 26-02-2017 |
44.2453 |
77.97 |
1,168.08 |
3,450 |
46,350 |
51,682 |
| 26-03-2017 |
45.0492 |
76.58 |
1,244.66 |
3,450 |
49,800 |
56,071 |
| 26-04-2017 |
46.8099 |
73.7 |
1,318.36 |
3,450 |
53,250 |
61,712 |
| 26-05-2017 |
47.6315 |
72.43 |
1,390.79 |
3,450 |
56,700 |
66,246 |
| 26-06-2017 |
48.149 |
71.65 |
1,462.45 |
3,450 |
60,150 |
70,415 |
| 26-07-2017 |
49.9501 |
69.07 |
1,531.51 |
3,450 |
63,600 |
76,499 |
| 26-08-2017 |
49.3024 |
69.98 |
1,601.49 |
3,450 |
67,050 |
78,957 |
| 26-09-2017 |
49.2797 |
70.01 |
1,671.5 |
3,450 |
70,500 |
82,371 |
| 26-10-2017 |
51.0944 |
67.52 |
1,739.02 |
3,450 |
73,950 |
88,854 |
| 26-11-2017 |
52.0516 |
66.28 |
1,805.3 |
3,450 |
77,400 |
93,969 |
| 26-12-2017 |
52.9255 |
74.96 |
1,880.27 |
3,968 |
81,368 |
99,514 |
| 26-01-2018 |
54.0259 |
73.44 |
1,953.7 |
3,968 |
85,335 |
105,551 |
| 26-02-2018 |
52.1819 |
76.03 |
2,029.73 |
3,968 |
89,302 |
105,915 |
| 26-03-2018 |
50.6752 |
78.29 |
2,108.03 |
3,968 |
93,270 |
106,825 |
| 26-04-2018 |
51.907 |
76.43 |
2,184.46 |
3,968 |
97,238 |
113,389 |
| 26-05-2018 |
51.2575 |
77.4 |
2,261.87 |
3,968 |
101,205 |
115,938 |
| 26-06-2018 |
50.682 |
78.28 |
2,340.15 |
3,968 |
105,172 |
118,603 |
| 26-07-2018 |
51.634 |
76.84 |
2,416.99 |
3,968 |
109,140 |
124,799 |
| 27-08-2018 |
53.082 |
74.74 |
2,491.73 |
3,968 |
113,108 |
132,266 |
| 26-09-2018 |
50.623 |
78.37 |
2,570.1 |
3,968 |
117,075 |
130,106 |
| 26-10-2018 |
48.118 |
82.45 |
2,652.56 |
3,968 |
121,042 |
127,636 |
| 26-11-2018 |
50.486 |
78.59 |
2,731.14 |
3,968 |
125,010 |
137,884 |
| 26-12-2018 |
50.926 |
89.59 |
2,820.74 |
4,563 |
129,573 |
143,649 |
| 28-01-2019 |
50.429 |
90.48 |
2,911.21 |
4,563 |
134,135 |
146,809 |
| 26-02-2019 |
50.514 |
90.32 |
3,001.54 |
4,563 |
138,698 |
151,620 |
| 26-03-2019 |
53.59 |
85.14 |
3,086.68 |
4,563 |
143,260 |
165,415 |
| 26-04-2019 |
54.029 |
84.45 |
3,171.12 |
4,563 |
147,823 |
171,333 |
| 27-05-2019 |
55.241 |
82.59 |
3,253.72 |
4,563 |
152,386 |
179,739 |
| 26-06-2019 |
55.084 |
82.83 |
3,336.55 |
4,563 |
156,948 |
183,790 |
| 26-07-2019 |
53.004 |
86.08 |
3,422.63 |
4,563 |
161,511 |
181,413 |
| 26-08-2019 |
51.856 |
87.99 |
3,510.62 |
4,563 |
166,074 |
182,046 |
| 26-09-2019 |
53.92 |
84.62 |
3,595.23 |
4,563 |
170,636 |
193,855 |
| 29-10-2019 |
53.873 |
84.69 |
3,679.93 |
4,563 |
175,199 |
198,249 |
| 26-11-2019 |
54.765 |
83.31 |
3,763.24 |
4,563 |
179,762 |
206,094 |
| 26-12-2019 |
54.976 |
95.44 |
3,858.68 |
5,247 |
185,009 |
212,135 |
| 27-01-2020 |
55.61 |
94.35 |
3,953.03 |
5,247 |
190,256 |
219,828 |
| 26-02-2020 |
54.198 |
96.81 |
4,049.85 |
5,247 |
195,503 |
219,494 |
| 26-03-2020 |
42.174 |
124.41 |
4,174.26 |
5,247 |
200,750 |
176,045 |
| 27-04-2020 |
44.981 |
116.65 |
4,290.91 |
5,247 |
205,997 |
193,009 |
| 26-05-2020 |
43.886 |
119.56 |
4,410.47 |
5,247 |
211,244 |
193,558 |
| 26-06-2020 |
49.023 |
107.03 |
4,517.5 |
5,247 |
216,491 |
221,462 |
| 27-07-2020 |
51.346 |
102.19 |
4,619.69 |
5,247 |
221,738 |
237,203 |
| 26-08-2020 |
53.692 |
97.72 |
4,717.42 |
5,247 |
226,985 |
253,287 |
| 28-09-2020 |
52.076 |
100.76 |
4,818.17 |
5,247 |
232,232 |
250,911 |
| 26-10-2020 |
54.109 |
96.97 |
4,915.14 |
5,247 |
237,479 |
265,954 |
| 26-11-2020 |
58.956 |
89 |
5,004.14 |
5,247 |
242,726 |
295,024 |
| 28-12-2020 |
62.093 |
97.18 |
5,101.32 |
6,034 |
248,760 |
316,756 |
| 27-01-2021 |
63.077 |
95.66 |
5,196.98 |
6,034 |
254,794 |
327,810 |
| 26-02-2021 |
67.544 |
89.34 |
5,286.32 |
6,034 |
260,828 |
357,059 |
| 26-03-2021 |
66.551 |
90.67 |
5,376.99 |
6,034 |
266,862 |
357,844 |
| 26-04-2021 |
66.944 |
90.14 |
5,467.12 |
6,034 |
272,896 |
365,991 |
| 26-05-2021 |
71.334 |
84.59 |
5,551.71 |
6,034 |
278,930 |
396,026 |
| 28-06-2021 |
73.261 |
82.36 |
5,634.08 |
6,034 |
284,964 |
412,758 |
| 26-07-2021 |
74.713 |
80.76 |
5,714.84 |
6,034 |
290,998 |
426,973 |
| 26-08-2021 |
74.975 |
80.48 |
5,795.32 |
6,034 |
297,032 |
434,504 |
| 27-09-2021 |
79.048 |
76.33 |
5,871.65 |
6,034 |
303,066 |
464,143 |
| 26-10-2021 |
81.542 |
74 |
5,945.65 |
6,034 |
309,101 |
484,821 |
| 26-11-2021 |
77.567 |
77.79 |
6,023.45 |
6,034 |
315,135 |
467,221 |
| 27-12-2021 |
77.964 |
89 |
6,112.45 |
6,939 |
322,074 |
476,551 |
| 27-01-2022 |
79.285 |
87.52 |
6,199.97 |
6,939 |
329,013 |
491,565 |
| 28-02-2022 |
77.618 |
89.4 |
6,289.37 |
6,939 |
335,952 |
488,169 |
| 28-03-2022 |
78.705 |
88.17 |
6,377.54 |
6,939 |
342,891 |
501,944 |
| 26-04-2022 |
79.5 |
87.29 |
6,464.83 |
6,939 |
349,830 |
513,954 |
| 26-05-2022 |
75.526 |
91.88 |
6,556.7 |
6,939 |
356,770 |
495,202 |
| 27-06-2022 |
74.767 |
92.81 |
6,649.52 |
6,939 |
363,709 |
497,164 |
| 26-07-2022 |
78.068 |
88.89 |
6,738.4 |
6,939 |
370,648 |
526,054 |
| 26-08-2022 |
82.219 |
84.4 |
6,822.8 |
6,939 |
377,587 |
560,964 |
| 26-09-2022 |
80.492 |
86.21 |
6,909.01 |
6,939 |
384,526 |
556,120 |
| 27-10-2022 |
83.731 |
82.87 |
6,991.89 |
6,939 |
391,466 |
585,438 |
| 28-11-2022 |
86.696 |
80.04 |
7,071.93 |
6,939 |
398,405 |
613,108 |
| 26-12-2022 |
85.226 |
93.63 |
7,165.56 |
7,980 |
406,385 |
610,692 |
| 27-01-2023 |
83.972 |
95.03 |
7,260.59 |
7,980 |
414,365 |
609,686 |
| 27-02-2023 |
84.287 |
94.68 |
7,355.27 |
7,980 |
422,345 |
619,954 |
| 27-03-2023 |
83.309 |
95.79 |
7,451.06 |
7,980 |
430,325 |
620,740 |
| 26-04-2023 |
86.557 |
92.19 |
7,543.25 |
7,980 |
438,305 |
652,921 |
| 26-05-2023 |
89.247 |
89.42 |
7,632.67 |
7,980 |
446,285 |
681,193 |
| 26-06-2023 |
90.903 |
87.79 |
7,720.45 |
7,980 |
454,265 |
701,812 |
| 26-07-2023 |
95.077 |
83.93 |
7,804.39 |
7,980 |
462,245 |
742,018 |
| 28-08-2023 |
93.709 |
85.16 |
7,889.54 |
7,980 |
470,225 |
739,321 |
| 26-09-2023 |
94.819 |
84.16 |
7,973.71 |
7,980 |
478,205 |
756,059 |
| 26-10-2023 |
91.971 |
86.77 |
8,060.47 |
7,980 |
486,185 |
741,330 |
| 28-11-2023 |
94.846 |
84.14 |
8,144.61 |
7,980 |
494,165 |
772,484 |
| 26-12-2023 |
100.222 |
91.57 |
8,236.18 |
9,177 |
503,343 |
825,446 |
| 29-01-2024 |
102.032 |
89.94 |
8,326.12 |
9,177 |
512,520 |
849,531 |
| 26-02-2024 |
103.846 |
88.37 |
8,414.49 |
9,177 |
521,697 |
873,811 |
| 26-03-2024 |
103.055 |
89.05 |
8,503.54 |
9,177 |
530,874 |
876,333 |
| 26-04-2024 |
105.76 |
86.77 |
8,590.31 |
9,177 |
540,051 |
908,512 |
| 27-05-2024 |
108.59 |
84.51 |
8,674.83 |
9,177 |
549,228 |
941,999 |
| 26-06-2024 |
112.682 |
81.44 |
8,756.27 |
9,177 |
558,405 |
986,674 |
| 26-07-2024 |
115.279 |
79.61 |
8,835.88 |
9,177 |
567,582 |
1,018,591 |
| 26-08-2024 |
115.348 |
79.56 |
8,915.44 |
9,177 |
576,759 |
1,028,378 |
| 26-09-2024 |
118.716 |
77.3 |
8,992.74 |
9,177 |
585,936 |
1,067,582 |
| 28-10-2024 |
113.164 |
81.1 |
9,073.83 |
9,177 |
595,113 |
1,026,831 |
| 26-11-2024 |
114.748 |
79.98 |
9,153.81 |
9,177 |
604,290 |
1,050,381 |
| 26-12-2024 |
114.12 |
92.48 |
9,246.29 |
10,554 |
614,844 |
1,055,186 |
| 27-01-2025 |
109.491 |
96.39 |
9,342.68 |
10,554 |
625,398 |
1,022,939 |
| 27-02-2025 |
107.515 |
98.16 |
9,440.84 |
10,554 |
635,951 |
1,015,031 |
| 26-03-2025 |
111.021 |
95.06 |
9,535.9 |
10,554 |
646,505 |
1,058,685 |
| 28-04-2025 |
115.026 |
91.75 |
9,627.65 |
10,554 |
657,058 |
1,107,429 |
| 26-05-2025 |
118.423 |
89.12 |
9,716.76 |
10,554 |
667,612 |
1,150,688 |
| 26-06-2025 |
119.784 |
88.11 |
9,804.87 |
10,554 |
678,166 |
1,174,466 |
| 28-07-2025 |
118.631 |
88.96 |
9,893.83 |
10,554 |
688,719 |
1,173,715 |
| 26-08-2025 |
117.09 |
90.13 |
9,983.96 |
10,554 |
699,273 |
1,169,022 |
| 26-09-2025 |
117.209 |
90.04 |
10,074 |
10,554 |
709,827 |
1,180,764 |
| 27-10-2025 |
120.826 |
87.35 |
10,161.35 |
10,554 |
720,380 |
1,227,755 |
| 26-11-2025 |
121.342 |
86.97 |
10,248.32 |
10,554 |
730,934 |
1,243,552 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1526351.30 |
591838.74 |
824628.10 |
117.51% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 26-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 26-01-2016 |
35.7191 |
83.99 |
163.54 |
3,000 |
6,000 |
5,842 |
| 26-02-2016 |
33.6434 |
89.17 |
252.71 |
3,000 |
9,000 |
8,502 |
| 26-03-2016 |
36.7819 |
81.56 |
334.28 |
3,000 |
12,000 |
12,295 |
| 26-04-2016 |
38.1534 |
78.63 |
412.91 |
3,000 |
15,000 |
15,754 |
| 26-05-2016 |
38.3189 |
78.29 |
491.2 |
3,000 |
18,000 |
18,822 |
| 26-06-2016 |
38.6694 |
77.58 |
568.78 |
3,000 |
21,000 |
21,994 |
| 26-07-2016 |
41.0298 |
73.12 |
641.89 |
3,000 |
24,000 |
26,337 |
| 26-08-2016 |
41.7497 |
71.86 |
713.75 |
3,000 |
27,000 |
29,799 |
| 26-09-2016 |
42.6871 |
70.28 |
784.03 |
3,000 |
30,000 |
33,468 |
| 26-10-2016 |
43.2505 |
69.36 |
853.39 |
3,000 |
33,000 |
36,910 |
| 26-11-2016 |
41.894 |
71.61 |
925 |
3,000 |
36,000 |
38,752 |
| 26-12-2016 |
40.5127 |
88.86 |
1,013.86 |
3,600 |
39,600 |
41,074 |
| 26-01-2017 |
43.1568 |
83.42 |
1,097.28 |
3,600 |
43,200 |
47,355 |
| 26-02-2017 |
44.2453 |
81.36 |
1,178.64 |
3,600 |
46,800 |
52,149 |
| 26-03-2017 |
45.0492 |
79.91 |
1,258.56 |
3,600 |
50,400 |
56,697 |
| 26-04-2017 |
46.8099 |
76.91 |
1,335.46 |
3,600 |
54,000 |
62,513 |
| 26-05-2017 |
47.6315 |
75.58 |
1,411.04 |
3,600 |
57,600 |
67,210 |
| 26-06-2017 |
48.149 |
74.77 |
1,485.81 |
3,600 |
61,200 |
71,540 |
| 26-07-2017 |
49.9501 |
72.07 |
1,557.88 |
3,600 |
64,800 |
77,816 |
| 26-08-2017 |
49.3024 |
73.02 |
1,630.9 |
3,600 |
68,400 |
80,407 |
| 26-09-2017 |
49.2797 |
73.05 |
1,703.96 |
3,600 |
72,000 |
83,970 |
| 26-10-2017 |
51.0944 |
70.46 |
1,774.41 |
3,600 |
75,600 |
90,663 |
| 26-11-2017 |
52.0516 |
69.16 |
1,843.58 |
3,600 |
79,200 |
95,961 |
| 26-12-2017 |
52.9255 |
81.62 |
1,925.2 |
4,320 |
83,520 |
101,892 |
| 26-01-2018 |
54.0259 |
79.96 |
2,005.16 |
4,320 |
87,840 |
108,331 |
| 26-02-2018 |
52.1819 |
82.79 |
2,087.95 |
4,320 |
92,160 |
108,953 |
| 26-03-2018 |
50.6752 |
85.25 |
2,173.2 |
4,320 |
96,480 |
110,127 |
| 26-04-2018 |
51.907 |
83.23 |
2,256.42 |
4,320 |
100,800 |
117,124 |
| 26-05-2018 |
51.2575 |
84.28 |
2,340.7 |
4,320 |
105,120 |
119,979 |
| 26-06-2018 |
50.682 |
85.24 |
2,425.94 |
4,320 |
109,440 |
122,952 |
| 26-07-2018 |
51.634 |
83.67 |
2,509.61 |
4,320 |
113,760 |
129,581 |
| 27-08-2018 |
53.082 |
81.38 |
2,590.99 |
4,320 |
118,080 |
137,535 |
| 26-09-2018 |
50.623 |
85.34 |
2,676.33 |
4,320 |
122,400 |
135,484 |
| 26-10-2018 |
48.118 |
89.78 |
2,766.11 |
4,320 |
126,720 |
133,099 |
| 26-11-2018 |
50.486 |
85.57 |
2,851.67 |
4,320 |
131,040 |
143,970 |
| 26-12-2018 |
50.926 |
101.79 |
2,953.47 |
5,184 |
136,224 |
150,408 |
| 28-01-2019 |
50.429 |
102.8 |
3,056.27 |
5,184 |
141,408 |
154,124 |
| 26-02-2019 |
50.514 |
102.63 |
3,158.89 |
5,184 |
146,592 |
159,568 |
| 26-03-2019 |
53.59 |
96.73 |
3,255.63 |
5,184 |
151,776 |
174,469 |
| 26-04-2019 |
54.029 |
95.95 |
3,351.57 |
5,184 |
156,960 |
181,082 |
| 27-05-2019 |
55.241 |
93.84 |
3,445.42 |
5,184 |
162,144 |
190,328 |
| 26-06-2019 |
55.084 |
94.11 |
3,539.53 |
5,184 |
167,328 |
194,971 |
| 26-07-2019 |
53.004 |
97.8 |
3,637.33 |
5,184 |
172,512 |
192,793 |
| 26-08-2019 |
51.856 |
99.97 |
3,737.3 |
5,184 |
177,696 |
193,802 |
| 26-09-2019 |
53.92 |
96.14 |
3,833.44 |
5,184 |
182,880 |
206,699 |
| 29-10-2019 |
53.873 |
96.23 |
3,929.67 |
5,184 |
188,064 |
211,703 |
| 26-11-2019 |
54.765 |
94.66 |
4,024.33 |
5,184 |
193,248 |
220,392 |
| 26-12-2019 |
54.976 |
113.15 |
4,137.48 |
6,221 |
199,469 |
227,462 |
| 27-01-2020 |
55.61 |
111.86 |
4,249.35 |
6,221 |
205,690 |
236,306 |
| 26-02-2020 |
54.198 |
114.78 |
4,364.13 |
6,221 |
211,910 |
236,527 |
| 26-03-2020 |
42.174 |
147.5 |
4,511.63 |
6,221 |
218,131 |
190,274 |
| 27-04-2020 |
44.981 |
138.3 |
4,649.93 |
6,221 |
224,352 |
209,158 |
| 26-05-2020 |
43.886 |
141.75 |
4,791.68 |
6,221 |
230,573 |
210,288 |
| 26-06-2020 |
49.023 |
126.9 |
4,918.57 |
6,221 |
236,794 |
241,123 |
| 27-07-2020 |
51.346 |
121.15 |
5,039.73 |
6,221 |
243,014 |
258,770 |
| 26-08-2020 |
53.692 |
115.86 |
5,155.59 |
6,221 |
249,235 |
276,814 |
| 28-09-2020 |
52.076 |
119.46 |
5,275.05 |
6,221 |
255,456 |
274,703 |
| 26-10-2020 |
54.109 |
114.97 |
5,390.01 |
6,221 |
261,677 |
291,648 |
| 26-11-2020 |
58.956 |
105.52 |
5,495.53 |
6,221 |
267,898 |
323,994 |
| 28-12-2020 |
62.093 |
120.22 |
5,615.75 |
7,465 |
275,363 |
348,699 |
| 27-01-2021 |
63.077 |
118.35 |
5,734.1 |
7,465 |
282,828 |
361,690 |
| 26-02-2021 |
67.544 |
110.52 |
5,844.62 |
7,465 |
290,292 |
394,769 |
| 26-03-2021 |
66.551 |
112.17 |
5,956.79 |
7,465 |
297,757 |
396,430 |
| 26-04-2021 |
66.944 |
111.51 |
6,068.3 |
7,465 |
305,222 |
406,236 |
| 26-05-2021 |
71.334 |
104.65 |
6,172.95 |
7,465 |
312,687 |
440,341 |
| 28-06-2021 |
73.261 |
101.9 |
6,274.84 |
7,465 |
320,152 |
459,701 |
| 26-07-2021 |
74.713 |
99.92 |
6,374.76 |
7,465 |
327,617 |
476,277 |
| 26-08-2021 |
74.975 |
99.57 |
6,474.32 |
7,465 |
335,082 |
485,412 |
| 27-09-2021 |
79.048 |
94.44 |
6,568.76 |
7,465 |
342,547 |
519,247 |
| 26-10-2021 |
81.542 |
91.55 |
6,660.31 |
7,465 |
350,012 |
543,095 |
| 26-11-2021 |
77.567 |
96.24 |
6,756.55 |
7,465 |
357,477 |
524,085 |
| 27-12-2021 |
77.964 |
114.9 |
6,871.44 |
8,958 |
366,435 |
535,725 |
| 27-01-2022 |
79.285 |
112.98 |
6,984.43 |
8,958 |
375,393 |
553,760 |
| 28-02-2022 |
77.618 |
115.41 |
7,099.84 |
8,958 |
384,351 |
551,075 |
| 28-03-2022 |
78.705 |
113.82 |
7,213.66 |
8,958 |
393,309 |
567,751 |
| 26-04-2022 |
79.5 |
112.68 |
7,326.33 |
8,958 |
402,267 |
582,444 |
| 26-05-2022 |
75.526 |
118.61 |
7,444.94 |
8,958 |
411,225 |
562,287 |
| 27-06-2022 |
74.767 |
119.81 |
7,564.75 |
8,958 |
420,183 |
565,594 |
| 26-07-2022 |
78.068 |
114.75 |
7,679.5 |
8,958 |
429,141 |
599,523 |
| 26-08-2022 |
82.219 |
108.95 |
7,788.45 |
8,958 |
438,099 |
640,359 |
| 26-09-2022 |
80.492 |
111.29 |
7,899.74 |
8,958 |
447,057 |
635,866 |
| 27-10-2022 |
83.731 |
106.98 |
8,006.73 |
8,958 |
456,015 |
670,411 |
| 28-11-2022 |
86.696 |
103.33 |
8,110.05 |
8,958 |
464,973 |
703,109 |
| 26-12-2022 |
85.226 |
126.13 |
8,236.18 |
10,750 |
475,722 |
701,937 |
| 27-01-2023 |
83.972 |
128.01 |
8,364.19 |
10,750 |
486,472 |
702,358 |
| 27-02-2023 |
84.287 |
127.53 |
8,491.73 |
10,750 |
497,221 |
715,742 |
| 27-03-2023 |
83.309 |
129.03 |
8,620.76 |
10,750 |
507,971 |
718,187 |
| 26-04-2023 |
86.557 |
124.19 |
8,744.95 |
10,750 |
518,720 |
756,937 |
| 26-05-2023 |
89.247 |
120.45 |
8,865.4 |
10,750 |
529,470 |
791,210 |
| 26-06-2023 |
90.903 |
118.25 |
8,983.65 |
10,750 |
540,219 |
816,641 |
| 26-07-2023 |
95.077 |
113.06 |
9,096.71 |
10,750 |
550,969 |
864,888 |
| 28-08-2023 |
93.709 |
114.71 |
9,211.43 |
10,750 |
561,718 |
863,194 |
| 26-09-2023 |
94.819 |
113.37 |
9,324.8 |
10,750 |
572,468 |
884,168 |
| 26-10-2023 |
91.971 |
116.88 |
9,441.67 |
10,750 |
583,218 |
868,360 |
| 28-11-2023 |
94.846 |
113.34 |
9,555.01 |
10,750 |
593,967 |
906,255 |
| 26-12-2023 |
100.222 |
128.71 |
9,683.72 |
12,899 |
606,867 |
970,522 |
| 29-01-2024 |
102.032 |
126.43 |
9,810.15 |
12,899 |
619,766 |
1,000,949 |
| 26-02-2024 |
103.846 |
124.22 |
9,934.36 |
12,899 |
632,665 |
1,031,644 |
| 26-03-2024 |
103.055 |
125.17 |
10,059.53 |
12,899 |
645,565 |
1,036,685 |
| 26-04-2024 |
105.76 |
121.97 |
10,181.5 |
12,899 |
658,464 |
1,076,796 |
| 27-05-2024 |
108.59 |
118.79 |
10,300.29 |
12,899 |
671,364 |
1,118,509 |
| 26-06-2024 |
112.682 |
114.48 |
10,414.77 |
12,899 |
684,263 |
1,173,557 |
| 26-07-2024 |
115.279 |
111.9 |
10,526.67 |
12,899 |
697,163 |
1,213,504 |
| 26-08-2024 |
115.348 |
111.83 |
10,638.5 |
12,899 |
710,062 |
1,227,129 |
| 26-09-2024 |
118.716 |
108.66 |
10,747.16 |
12,899 |
722,962 |
1,275,859 |
| 28-10-2024 |
113.164 |
113.99 |
10,861.15 |
12,899 |
735,861 |
1,229,091 |
| 26-11-2024 |
114.748 |
112.42 |
10,973.56 |
12,899 |
748,760 |
1,259,194 |
| 26-12-2024 |
114.12 |
135.64 |
11,109.2 |
15,479 |
764,240 |
1,267,782 |
| 27-01-2025 |
109.491 |
141.38 |
11,250.58 |
15,479 |
779,719 |
1,231,837 |
| 27-02-2025 |
107.515 |
143.97 |
11,394.55 |
15,479 |
795,198 |
1,225,085 |
| 26-03-2025 |
111.021 |
139.43 |
11,533.98 |
15,479 |
810,678 |
1,280,514 |
| 28-04-2025 |
115.026 |
134.57 |
11,668.55 |
15,479 |
826,157 |
1,342,187 |
| 26-05-2025 |
118.423 |
130.71 |
11,799.26 |
15,479 |
841,637 |
1,397,304 |
| 26-06-2025 |
119.784 |
129.23 |
11,928.49 |
15,479 |
857,116 |
1,428,842 |
| 28-07-2025 |
118.631 |
130.48 |
12,058.97 |
15,479 |
872,595 |
1,430,568 |
| 26-08-2025 |
117.09 |
132.2 |
12,191.17 |
15,479 |
888,075 |
1,427,464 |
| 26-09-2025 |
117.209 |
132.07 |
12,323.24 |
15,479 |
903,554 |
1,444,395 |
| 27-10-2025 |
120.826 |
128.11 |
12,451.35 |
15,479 |
919,033 |
1,504,447 |
| 26-11-2025 |
121.342 |
127.57 |
12,578.92 |
15,479 |
934,513 |
1,526,351 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1882791.34 |
685686.83 |
1181068.14 |
168.31% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 26-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 26-01-2016 |
35.7191 |
83.99 |
163.54 |
3,000 |
6,000 |
5,842 |
| 26-02-2016 |
33.6434 |
89.17 |
252.71 |
3,000 |
9,000 |
8,502 |
| 26-03-2016 |
36.7819 |
81.56 |
334.28 |
3,000 |
12,000 |
12,295 |
| 26-04-2016 |
38.1534 |
78.63 |
412.91 |
3,000 |
15,000 |
15,754 |
| 26-05-2016 |
38.3189 |
78.29 |
491.2 |
3,000 |
18,000 |
18,822 |
| 26-06-2016 |
38.6694 |
77.58 |
568.78 |
3,000 |
21,000 |
21,994 |
| 26-07-2016 |
41.0298 |
73.12 |
641.89 |
3,000 |
24,000 |
26,337 |
| 26-08-2016 |
41.7497 |
71.86 |
713.75 |
3,000 |
27,000 |
29,799 |
| 26-09-2016 |
42.6871 |
70.28 |
784.03 |
3,000 |
30,000 |
33,468 |
| 26-10-2016 |
43.2505 |
69.36 |
853.39 |
3,000 |
33,000 |
36,910 |
| 26-11-2016 |
41.894 |
71.61 |
925 |
3,000 |
36,000 |
38,752 |
| 26-12-2016 |
40.5127 |
92.56 |
1,017.57 |
3,750 |
39,750 |
41,224 |
| 26-01-2017 |
43.1568 |
86.89 |
1,104.46 |
3,750 |
43,500 |
47,665 |
| 26-02-2017 |
44.2453 |
84.75 |
1,189.21 |
3,750 |
47,250 |
52,617 |
| 26-03-2017 |
45.0492 |
83.24 |
1,272.46 |
3,750 |
51,000 |
57,323 |
| 26-04-2017 |
46.8099 |
80.11 |
1,352.57 |
3,750 |
54,750 |
63,314 |
| 26-05-2017 |
47.6315 |
78.73 |
1,431.3 |
3,750 |
58,500 |
68,175 |
| 26-06-2017 |
48.149 |
77.88 |
1,509.18 |
3,750 |
62,250 |
72,665 |
| 26-07-2017 |
49.9501 |
75.07 |
1,584.25 |
3,750 |
66,000 |
79,134 |
| 26-08-2017 |
49.3024 |
76.06 |
1,660.32 |
3,750 |
69,750 |
81,858 |
| 26-09-2017 |
49.2797 |
76.1 |
1,736.41 |
3,750 |
73,500 |
85,570 |
| 26-10-2017 |
51.0944 |
73.39 |
1,809.81 |
3,750 |
77,250 |
92,471 |
| 26-11-2017 |
52.0516 |
72.04 |
1,881.85 |
3,750 |
81,000 |
97,953 |
| 26-12-2017 |
52.9255 |
88.57 |
1,970.42 |
4,688 |
85,688 |
104,285 |
| 26-01-2018 |
54.0259 |
86.76 |
2,057.18 |
4,688 |
90,375 |
111,141 |
| 26-02-2018 |
52.1819 |
89.83 |
2,147.01 |
4,688 |
95,062 |
112,035 |
| 26-03-2018 |
50.6752 |
92.5 |
2,239.51 |
4,688 |
99,750 |
113,488 |
| 26-04-2018 |
51.907 |
90.31 |
2,329.82 |
4,688 |
104,438 |
120,934 |
| 26-05-2018 |
51.2575 |
91.45 |
2,421.27 |
4,688 |
109,125 |
124,108 |
| 26-06-2018 |
50.682 |
92.49 |
2,513.76 |
4,688 |
113,812 |
127,402 |
| 26-07-2018 |
51.634 |
90.78 |
2,604.54 |
4,688 |
118,500 |
134,483 |
| 27-08-2018 |
53.082 |
88.31 |
2,692.85 |
4,688 |
123,188 |
142,942 |
| 26-09-2018 |
50.623 |
92.6 |
2,785.44 |
4,688 |
127,875 |
141,007 |
| 26-10-2018 |
48.118 |
97.42 |
2,882.86 |
4,688 |
132,562 |
138,717 |
| 26-11-2018 |
50.486 |
92.85 |
2,975.71 |
4,688 |
137,250 |
150,232 |
| 26-12-2018 |
50.926 |
115.06 |
3,090.76 |
5,859 |
143,109 |
157,400 |
| 28-01-2019 |
50.429 |
116.19 |
3,206.95 |
5,859 |
148,969 |
161,723 |
| 26-02-2019 |
50.514 |
116 |
3,322.95 |
5,859 |
154,828 |
167,855 |
| 26-03-2019 |
53.59 |
109.34 |
3,432.29 |
5,859 |
160,688 |
183,936 |
| 26-04-2019 |
54.029 |
108.45 |
3,540.73 |
5,859 |
166,547 |
191,302 |
| 27-05-2019 |
55.241 |
106.07 |
3,646.8 |
5,859 |
172,406 |
201,453 |
| 26-06-2019 |
55.084 |
106.37 |
3,753.18 |
5,859 |
178,266 |
206,740 |
| 26-07-2019 |
53.004 |
110.55 |
3,863.72 |
5,859 |
184,125 |
204,793 |
| 26-08-2019 |
51.856 |
112.99 |
3,976.71 |
5,859 |
189,984 |
206,217 |
| 26-09-2019 |
53.92 |
108.67 |
4,085.38 |
5,859 |
195,844 |
220,284 |
| 29-10-2019 |
53.873 |
108.76 |
4,194.15 |
5,859 |
201,703 |
225,951 |
| 26-11-2019 |
54.765 |
106.99 |
4,301.14 |
5,859 |
207,562 |
235,552 |
| 26-12-2019 |
54.976 |
133.23 |
4,434.36 |
7,324 |
214,887 |
243,783 |
| 27-01-2020 |
55.61 |
131.71 |
4,566.07 |
7,324 |
222,211 |
253,919 |
| 26-02-2020 |
54.198 |
135.14 |
4,701.21 |
7,324 |
229,535 |
254,796 |
| 26-03-2020 |
42.174 |
173.67 |
4,874.87 |
7,324 |
236,859 |
205,593 |
| 27-04-2020 |
44.981 |
162.83 |
5,037.7 |
7,324 |
244,184 |
226,601 |
| 26-05-2020 |
43.886 |
166.89 |
5,204.6 |
7,324 |
251,508 |
228,409 |
| 26-06-2020 |
49.023 |
149.4 |
5,354 |
7,324 |
258,832 |
262,469 |
| 27-07-2020 |
51.346 |
142.64 |
5,496.64 |
7,324 |
266,156 |
282,231 |
| 26-08-2020 |
53.692 |
136.41 |
5,633.05 |
7,324 |
273,480 |
302,450 |
| 28-09-2020 |
52.076 |
140.64 |
5,773.7 |
7,324 |
280,805 |
300,671 |
| 26-10-2020 |
54.109 |
135.36 |
5,909.06 |
7,324 |
288,129 |
319,733 |
| 26-11-2020 |
58.956 |
124.23 |
6,033.29 |
7,324 |
295,453 |
355,699 |
| 28-12-2020 |
62.093 |
147.44 |
6,180.74 |
9,155 |
304,608 |
383,780 |
| 27-01-2021 |
63.077 |
145.14 |
6,325.88 |
9,155 |
313,764 |
399,018 |
| 26-02-2021 |
67.544 |
135.55 |
6,461.43 |
9,155 |
322,919 |
436,431 |
| 26-03-2021 |
66.551 |
137.57 |
6,598.99 |
9,155 |
332,074 |
439,170 |
| 26-04-2021 |
66.944 |
136.76 |
6,735.75 |
9,155 |
341,229 |
450,918 |
| 26-05-2021 |
71.334 |
128.34 |
6,864.1 |
9,155 |
350,385 |
489,644 |
| 28-06-2021 |
73.261 |
124.97 |
6,989.07 |
9,155 |
359,540 |
512,026 |
| 26-07-2021 |
74.713 |
122.54 |
7,111.61 |
9,155 |
368,695 |
531,329 |
| 26-08-2021 |
74.975 |
122.11 |
7,233.72 |
9,155 |
377,851 |
542,348 |
| 27-09-2021 |
79.048 |
115.82 |
7,349.54 |
9,155 |
387,006 |
580,966 |
| 26-10-2021 |
81.542 |
112.28 |
7,461.81 |
9,155 |
396,161 |
608,451 |
| 26-11-2021 |
77.567 |
118.03 |
7,579.84 |
9,155 |
405,316 |
587,946 |
| 27-12-2021 |
77.964 |
146.79 |
7,726.63 |
11,444 |
416,760 |
602,399 |
| 27-01-2022 |
79.285 |
144.34 |
7,870.97 |
11,444 |
428,205 |
624,050 |
| 28-02-2022 |
77.618 |
147.44 |
8,018.41 |
11,444 |
439,649 |
622,373 |
| 28-03-2022 |
78.705 |
145.4 |
8,163.82 |
11,444 |
451,093 |
642,533 |
| 26-04-2022 |
79.5 |
143.95 |
8,307.77 |
11,444 |
462,537 |
660,468 |
| 26-05-2022 |
75.526 |
151.53 |
8,459.29 |
11,444 |
473,981 |
638,897 |
| 27-06-2022 |
74.767 |
153.06 |
8,612.36 |
11,444 |
485,425 |
643,920 |
| 26-07-2022 |
78.068 |
146.59 |
8,758.95 |
11,444 |
496,869 |
683,794 |
| 26-08-2022 |
82.219 |
139.19 |
8,898.14 |
11,444 |
508,313 |
731,596 |
| 26-09-2022 |
80.492 |
142.18 |
9,040.31 |
11,444 |
519,757 |
727,673 |
| 27-10-2022 |
83.731 |
136.68 |
9,176.99 |
11,444 |
531,201 |
768,399 |
| 28-11-2022 |
86.696 |
132 |
9,308.99 |
11,444 |
542,646 |
807,053 |
| 26-12-2022 |
85.226 |
167.85 |
9,476.84 |
14,305 |
556,951 |
807,673 |
| 27-01-2023 |
83.972 |
170.36 |
9,647.2 |
14,305 |
571,256 |
810,095 |
| 27-02-2023 |
84.287 |
169.72 |
9,816.92 |
14,305 |
585,561 |
827,439 |
| 27-03-2023 |
83.309 |
171.71 |
9,988.63 |
14,305 |
599,866 |
832,143 |
| 26-04-2023 |
86.557 |
165.27 |
10,153.9 |
14,305 |
614,171 |
878,891 |
| 26-05-2023 |
89.247 |
160.29 |
10,314.18 |
14,305 |
628,476 |
920,510 |
| 26-06-2023 |
90.903 |
157.37 |
10,471.55 |
14,305 |
642,781 |
951,895 |
| 26-07-2023 |
95.077 |
150.46 |
10,622.01 |
14,305 |
657,086 |
1,009,909 |
| 28-08-2023 |
93.709 |
152.65 |
10,774.66 |
14,305 |
671,392 |
1,009,683 |
| 26-09-2023 |
94.819 |
150.87 |
10,925.53 |
14,305 |
685,697 |
1,035,948 |
| 26-10-2023 |
91.971 |
155.54 |
11,081.07 |
14,305 |
700,002 |
1,019,137 |
| 28-11-2023 |
94.846 |
150.82 |
11,231.9 |
14,305 |
714,307 |
1,065,300 |
| 26-12-2023 |
100.222 |
178.42 |
11,410.31 |
17,881 |
732,188 |
1,143,564 |
| 29-01-2024 |
102.032 |
175.25 |
11,585.57 |
17,881 |
750,070 |
1,182,099 |
| 26-02-2024 |
103.846 |
172.19 |
11,757.76 |
17,881 |
767,951 |
1,220,996 |
| 26-03-2024 |
103.055 |
173.51 |
11,931.27 |
17,881 |
785,832 |
1,229,577 |
| 26-04-2024 |
105.76 |
169.08 |
12,100.35 |
17,881 |
803,714 |
1,279,733 |
| 27-05-2024 |
108.59 |
164.67 |
12,265.02 |
17,881 |
821,595 |
1,331,858 |
| 26-06-2024 |
112.682 |
158.69 |
12,423.7 |
17,881 |
839,477 |
1,399,928 |
| 26-07-2024 |
115.279 |
155.11 |
12,578.82 |
17,881 |
857,358 |
1,450,074 |
| 26-08-2024 |
115.348 |
155.02 |
12,733.84 |
17,881 |
875,239 |
1,468,823 |
| 26-09-2024 |
118.716 |
150.62 |
12,884.46 |
17,881 |
893,121 |
1,529,592 |
| 28-10-2024 |
113.164 |
158.01 |
13,042.48 |
17,881 |
911,002 |
1,475,939 |
| 26-11-2024 |
114.748 |
155.83 |
13,198.31 |
17,881 |
928,884 |
1,514,479 |
| 26-12-2024 |
114.12 |
195.86 |
13,394.17 |
22,352 |
951,235 |
1,528,543 |
| 27-01-2025 |
109.491 |
204.14 |
13,598.31 |
22,352 |
973,587 |
1,488,893 |
| 27-02-2025 |
107.515 |
207.89 |
13,806.21 |
22,352 |
995,939 |
1,484,374 |
| 26-03-2025 |
111.021 |
201.33 |
14,007.54 |
22,352 |
1,018,291 |
1,555,131 |
| 28-04-2025 |
115.026 |
194.32 |
14,201.85 |
22,352 |
1,040,642 |
1,633,582 |
| 26-05-2025 |
118.423 |
188.74 |
14,390.6 |
22,352 |
1,062,994 |
1,704,178 |
| 26-06-2025 |
119.784 |
186.6 |
14,577.2 |
22,352 |
1,085,346 |
1,746,115 |
| 28-07-2025 |
118.631 |
188.41 |
14,765.61 |
22,352 |
1,107,698 |
1,751,659 |
| 26-08-2025 |
117.09 |
190.89 |
14,956.51 |
22,352 |
1,130,049 |
1,751,257 |
| 26-09-2025 |
117.209 |
190.7 |
15,147.21 |
22,352 |
1,152,401 |
1,775,389 |
| 27-10-2025 |
120.826 |
184.99 |
15,332.2 |
22,352 |
1,174,753 |
1,852,528 |
| 26-11-2025 |
121.342 |
184.2 |
15,516.4 |
22,352 |
1,197,105 |
1,882,791 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5563314.87 |
1483432.06 |
4861591.67 |
692.81% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 26-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 26-01-2016 |
35.7191 |
83.99 |
163.54 |
3,000 |
6,000 |
5,842 |
| 26-02-2016 |
33.6434 |
89.17 |
252.71 |
3,000 |
9,000 |
8,502 |
| 26-03-2016 |
36.7819 |
81.56 |
334.28 |
3,000 |
12,000 |
12,295 |
| 26-04-2016 |
38.1534 |
78.63 |
412.91 |
3,000 |
15,000 |
15,754 |
| 26-05-2016 |
38.3189 |
78.29 |
491.2 |
3,000 |
18,000 |
18,822 |
| 26-06-2016 |
38.6694 |
77.58 |
568.78 |
3,000 |
21,000 |
21,994 |
| 26-07-2016 |
41.0298 |
73.12 |
641.89 |
3,000 |
24,000 |
26,337 |
| 26-08-2016 |
41.7497 |
71.86 |
713.75 |
3,000 |
27,000 |
29,799 |
| 26-09-2016 |
42.6871 |
70.28 |
784.03 |
3,000 |
30,000 |
33,468 |
| 26-10-2016 |
43.2505 |
69.36 |
853.39 |
3,000 |
33,000 |
36,910 |
| 26-11-2016 |
41.894 |
71.61 |
925 |
3,000 |
36,000 |
38,752 |
| 26-12-2016 |
40.5127 |
111.08 |
1,036.08 |
4,500 |
40,500 |
41,974 |
| 26-01-2017 |
43.1568 |
104.27 |
1,140.35 |
4,500 |
45,000 |
49,214 |
| 26-02-2017 |
44.2453 |
101.71 |
1,242.06 |
4,500 |
49,500 |
54,955 |
| 26-03-2017 |
45.0492 |
99.89 |
1,341.95 |
4,500 |
54,000 |
60,454 |
| 26-04-2017 |
46.8099 |
96.13 |
1,438.08 |
4,500 |
58,500 |
67,316 |
| 26-05-2017 |
47.6315 |
94.48 |
1,532.55 |
4,500 |
63,000 |
72,998 |
| 26-06-2017 |
48.149 |
93.46 |
1,626.01 |
4,500 |
67,500 |
78,291 |
| 26-07-2017 |
49.9501 |
90.09 |
1,716.1 |
4,500 |
72,000 |
85,720 |
| 26-08-2017 |
49.3024 |
91.27 |
1,807.38 |
4,500 |
76,500 |
89,108 |
| 26-09-2017 |
49.2797 |
91.32 |
1,898.69 |
4,500 |
81,000 |
93,567 |
| 26-10-2017 |
51.0944 |
88.07 |
1,986.77 |
4,500 |
85,500 |
101,513 |
| 26-11-2017 |
52.0516 |
86.45 |
2,073.22 |
4,500 |
90,000 |
107,914 |
| 26-12-2017 |
52.9255 |
127.54 |
2,200.76 |
6,750 |
96,750 |
116,476 |
| 26-01-2018 |
54.0259 |
124.94 |
2,325.7 |
6,750 |
103,500 |
125,648 |
| 26-02-2018 |
52.1819 |
129.36 |
2,455.05 |
6,750 |
110,250 |
128,109 |
| 26-03-2018 |
50.6752 |
133.2 |
2,588.25 |
6,750 |
117,000 |
131,160 |
| 26-04-2018 |
51.907 |
130.04 |
2,718.29 |
6,750 |
123,750 |
141,098 |
| 26-05-2018 |
51.2575 |
131.69 |
2,849.98 |
6,750 |
130,500 |
146,083 |
| 26-06-2018 |
50.682 |
133.18 |
2,983.16 |
6,750 |
137,250 |
151,193 |
| 26-07-2018 |
51.634 |
130.73 |
3,113.89 |
6,750 |
144,000 |
160,783 |
| 27-08-2018 |
53.082 |
127.16 |
3,241.05 |
6,750 |
150,750 |
172,042 |
| 26-09-2018 |
50.623 |
133.34 |
3,374.39 |
6,750 |
157,500 |
170,822 |
| 26-10-2018 |
48.118 |
140.28 |
3,514.67 |
6,750 |
164,250 |
169,119 |
| 26-11-2018 |
50.486 |
133.7 |
3,648.37 |
6,750 |
171,000 |
184,192 |
| 26-12-2018 |
50.926 |
198.82 |
3,847.19 |
10,125 |
181,125 |
195,922 |
| 28-01-2019 |
50.429 |
200.78 |
4,047.97 |
10,125 |
191,250 |
204,135 |
| 26-02-2019 |
50.514 |
200.44 |
4,248.41 |
10,125 |
201,375 |
214,604 |
| 26-03-2019 |
53.59 |
188.93 |
4,437.34 |
10,125 |
211,500 |
237,797 |
| 26-04-2019 |
54.029 |
187.4 |
4,624.74 |
10,125 |
221,625 |
249,870 |
| 27-05-2019 |
55.241 |
183.29 |
4,808.03 |
10,125 |
231,750 |
265,600 |
| 26-06-2019 |
55.084 |
183.81 |
4,991.84 |
10,125 |
241,875 |
274,970 |
| 26-07-2019 |
53.004 |
191.02 |
5,182.86 |
10,125 |
252,000 |
274,712 |
| 26-08-2019 |
51.856 |
195.25 |
5,378.12 |
10,125 |
262,125 |
278,888 |
| 26-09-2019 |
53.92 |
187.78 |
5,565.89 |
10,125 |
272,250 |
300,113 |
| 29-10-2019 |
53.873 |
187.94 |
5,753.84 |
10,125 |
282,375 |
309,976 |
| 26-11-2019 |
54.765 |
184.88 |
5,938.72 |
10,125 |
292,500 |
325,234 |
| 26-12-2019 |
54.976 |
276.26 |
6,214.97 |
15,188 |
307,688 |
341,674 |
| 27-01-2020 |
55.61 |
273.11 |
6,488.08 |
15,188 |
322,875 |
360,802 |
| 26-02-2020 |
54.198 |
280.22 |
6,768.3 |
15,188 |
338,062 |
366,828 |
| 26-03-2020 |
42.174 |
360.12 |
7,128.42 |
15,188 |
353,250 |
300,634 |
| 27-04-2020 |
44.981 |
337.64 |
7,466.06 |
15,188 |
368,438 |
335,831 |
| 26-05-2020 |
43.886 |
346.07 |
7,812.13 |
15,188 |
383,625 |
342,843 |
| 26-06-2020 |
49.023 |
309.8 |
8,121.93 |
15,188 |
398,812 |
398,161 |
| 27-07-2020 |
51.346 |
295.79 |
8,417.72 |
15,188 |
414,000 |
432,216 |
| 26-08-2020 |
53.692 |
282.86 |
8,700.58 |
15,188 |
429,188 |
467,152 |
| 28-09-2020 |
52.076 |
291.64 |
8,992.22 |
15,188 |
444,375 |
468,279 |
| 26-10-2020 |
54.109 |
280.68 |
9,272.91 |
15,188 |
459,562 |
501,748 |
| 26-11-2020 |
58.956 |
257.61 |
9,530.51 |
15,188 |
474,750 |
561,881 |
| 28-12-2020 |
62.093 |
366.89 |
9,897.4 |
22,781 |
497,531 |
614,559 |
| 27-01-2021 |
63.077 |
361.17 |
10,258.57 |
22,781 |
520,312 |
647,080 |
| 26-02-2021 |
67.544 |
337.28 |
10,595.85 |
22,781 |
543,094 |
715,686 |
| 26-03-2021 |
66.551 |
342.31 |
10,938.16 |
22,781 |
565,875 |
727,946 |
| 26-04-2021 |
66.944 |
340.3 |
11,278.47 |
22,781 |
588,656 |
755,026 |
| 26-05-2021 |
71.334 |
319.36 |
11,597.83 |
22,781 |
611,438 |
827,319 |
| 28-06-2021 |
73.261 |
310.96 |
11,908.79 |
22,781 |
634,219 |
872,450 |
| 26-07-2021 |
74.713 |
304.92 |
12,213.7 |
22,781 |
657,000 |
912,522 |
| 26-08-2021 |
74.975 |
303.85 |
12,517.55 |
22,781 |
679,781 |
938,504 |
| 27-09-2021 |
79.048 |
288.2 |
12,805.75 |
22,781 |
702,562 |
1,012,269 |
| 26-10-2021 |
81.542 |
279.38 |
13,085.13 |
22,781 |
725,344 |
1,066,988 |
| 26-11-2021 |
77.567 |
293.7 |
13,378.83 |
22,781 |
748,125 |
1,037,755 |
| 27-12-2021 |
77.964 |
438.3 |
13,817.13 |
34,172 |
782,297 |
1,077,239 |
| 27-01-2022 |
79.285 |
431 |
14,248.13 |
34,172 |
816,469 |
1,129,663 |
| 28-02-2022 |
77.618 |
440.26 |
14,688.39 |
34,172 |
850,641 |
1,140,083 |
| 28-03-2022 |
78.705 |
434.18 |
15,122.56 |
34,172 |
884,812 |
1,190,221 |
| 26-04-2022 |
79.5 |
429.83 |
15,552.4 |
34,172 |
918,984 |
1,236,416 |
| 26-05-2022 |
75.526 |
452.45 |
16,004.85 |
34,172 |
953,156 |
1,208,782 |
| 27-06-2022 |
74.767 |
457.04 |
16,461.9 |
34,172 |
987,328 |
1,230,807 |
| 26-07-2022 |
78.068 |
437.72 |
16,899.62 |
34,172 |
1,021,500 |
1,319,319 |
| 26-08-2022 |
82.219 |
415.62 |
17,315.24 |
34,172 |
1,055,672 |
1,423,641 |
| 26-09-2022 |
80.492 |
424.54 |
17,739.77 |
34,172 |
1,089,844 |
1,427,910 |
| 27-10-2022 |
83.731 |
408.11 |
18,147.89 |
34,172 |
1,124,016 |
1,519,541 |
| 28-11-2022 |
86.696 |
394.16 |
18,542.05 |
34,172 |
1,158,188 |
1,607,521 |
| 26-12-2022 |
85.226 |
601.43 |
19,143.48 |
51,258 |
1,209,445 |
1,631,522 |
| 27-01-2023 |
83.972 |
610.42 |
19,753.9 |
51,258 |
1,260,703 |
1,658,774 |
| 27-02-2023 |
84.287 |
608.13 |
20,362.03 |
51,258 |
1,311,961 |
1,716,254 |
| 27-03-2023 |
83.309 |
615.27 |
20,977.3 |
51,258 |
1,363,219 |
1,747,598 |
| 26-04-2023 |
86.557 |
592.19 |
21,569.49 |
51,258 |
1,414,477 |
1,866,990 |
| 26-05-2023 |
89.247 |
574.34 |
22,143.83 |
51,258 |
1,465,734 |
1,976,270 |
| 26-06-2023 |
90.903 |
563.87 |
22,707.7 |
51,258 |
1,516,992 |
2,064,198 |
| 26-07-2023 |
95.077 |
539.12 |
23,246.82 |
51,258 |
1,568,250 |
2,210,238 |
| 28-08-2023 |
93.709 |
546.99 |
23,793.81 |
51,258 |
1,619,508 |
2,229,694 |
| 26-09-2023 |
94.819 |
540.59 |
24,334.39 |
51,258 |
1,670,766 |
2,307,363 |
| 26-10-2023 |
91.971 |
557.33 |
24,891.72 |
51,258 |
1,722,023 |
2,289,316 |
| 28-11-2023 |
94.846 |
540.43 |
25,432.15 |
51,258 |
1,773,281 |
2,412,138 |
| 26-12-2023 |
100.222 |
767.16 |
26,199.31 |
76,887 |
1,850,168 |
2,625,748 |
| 29-01-2024 |
102.032 |
753.55 |
26,952.87 |
76,887 |
1,927,055 |
2,750,055 |
| 26-02-2024 |
103.846 |
740.39 |
27,693.26 |
76,887 |
2,003,941 |
2,875,834 |
| 26-03-2024 |
103.055 |
746.07 |
28,439.34 |
76,887 |
2,080,828 |
2,930,816 |
| 26-04-2024 |
105.76 |
726.99 |
29,166.33 |
76,887 |
2,157,715 |
3,084,631 |
| 27-05-2024 |
108.59 |
708.05 |
29,874.37 |
76,887 |
2,234,602 |
3,244,058 |
| 26-06-2024 |
112.682 |
682.33 |
30,556.71 |
76,887 |
2,311,488 |
3,443,191 |
| 26-07-2024 |
115.279 |
666.96 |
31,223.67 |
76,887 |
2,388,375 |
3,599,433 |
| 26-08-2024 |
115.348 |
666.56 |
31,890.23 |
76,887 |
2,465,262 |
3,678,475 |
| 26-09-2024 |
118.716 |
647.65 |
32,537.89 |
76,887 |
2,542,148 |
3,862,768 |
| 28-10-2024 |
113.164 |
679.43 |
33,217.31 |
76,887 |
2,619,035 |
3,759,004 |
| 26-11-2024 |
114.748 |
670.05 |
33,887.36 |
76,887 |
2,695,922 |
3,888,507 |
| 26-12-2024 |
114.12 |
1,010.6 |
34,897.97 |
115,330 |
2,811,252 |
3,982,556 |
| 27-01-2025 |
109.491 |
1,053.33 |
35,951.29 |
115,330 |
2,926,582 |
3,936,343 |
| 27-02-2025 |
107.515 |
1,072.69 |
37,023.98 |
115,330 |
3,041,912 |
3,980,634 |
| 26-03-2025 |
111.021 |
1,038.81 |
38,062.8 |
115,330 |
3,157,242 |
4,225,770 |
| 28-04-2025 |
115.026 |
1,002.64 |
39,065.44 |
115,330 |
3,272,572 |
4,493,541 |
| 26-05-2025 |
118.423 |
973.88 |
40,039.32 |
115,330 |
3,387,902 |
4,741,577 |
| 26-06-2025 |
119.784 |
962.82 |
41,002.14 |
115,330 |
3,503,232 |
4,911,400 |
| 28-07-2025 |
118.631 |
972.17 |
41,974.31 |
115,330 |
3,618,562 |
4,979,455 |
| 26-08-2025 |
117.09 |
984.97 |
42,959.28 |
115,330 |
3,733,893 |
5,030,102 |
| 26-09-2025 |
117.209 |
983.97 |
43,943.25 |
115,330 |
3,849,223 |
5,150,545 |
| 27-10-2025 |
120.826 |
954.51 |
44,897.77 |
115,330 |
3,964,553 |
5,424,818 |
| 26-11-2025 |
121.342 |
950.45 |
45,848.22 |
115,330 |
4,079,883 |
5,563,315 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16165368.41 |
3282677.69 |
15463645.21 |
2203.67% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 26-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 26-01-2016 |
35.7191 |
83.99 |
163.54 |
3,000 |
6,000 |
5,842 |
| 26-02-2016 |
33.6434 |
89.17 |
252.71 |
3,000 |
9,000 |
8,502 |
| 26-03-2016 |
36.7819 |
81.56 |
334.28 |
3,000 |
12,000 |
12,295 |
| 26-04-2016 |
38.1534 |
78.63 |
412.91 |
3,000 |
15,000 |
15,754 |
| 26-05-2016 |
38.3189 |
78.29 |
491.2 |
3,000 |
18,000 |
18,822 |
| 26-06-2016 |
38.6694 |
77.58 |
568.78 |
3,000 |
21,000 |
21,994 |
| 26-07-2016 |
41.0298 |
73.12 |
641.89 |
3,000 |
24,000 |
26,337 |
| 26-08-2016 |
41.7497 |
71.86 |
713.75 |
3,000 |
27,000 |
29,799 |
| 26-09-2016 |
42.6871 |
70.28 |
784.03 |
3,000 |
30,000 |
33,468 |
| 26-10-2016 |
43.2505 |
69.36 |
853.39 |
3,000 |
33,000 |
36,910 |
| 26-11-2016 |
41.894 |
71.61 |
925 |
3,000 |
36,000 |
38,752 |
| 26-12-2016 |
40.5127 |
129.59 |
1,054.59 |
5,250 |
41,250 |
42,724 |
| 26-01-2017 |
43.1568 |
121.65 |
1,176.24 |
5,250 |
46,500 |
50,763 |
| 26-02-2017 |
44.2453 |
118.66 |
1,294.9 |
5,250 |
51,750 |
57,293 |
| 26-03-2017 |
45.0492 |
116.54 |
1,411.44 |
5,250 |
57,000 |
63,584 |
| 26-04-2017 |
46.8099 |
112.16 |
1,523.59 |
5,250 |
62,250 |
71,319 |
| 26-05-2017 |
47.6315 |
110.22 |
1,633.81 |
5,250 |
67,500 |
77,821 |
| 26-06-2017 |
48.149 |
109.04 |
1,742.85 |
5,250 |
72,750 |
83,916 |
| 26-07-2017 |
49.9501 |
105.1 |
1,847.95 |
5,250 |
78,000 |
92,306 |
| 26-08-2017 |
49.3024 |
106.49 |
1,954.44 |
5,250 |
83,250 |
96,359 |
| 26-09-2017 |
49.2797 |
106.53 |
2,060.98 |
5,250 |
88,500 |
101,564 |
| 26-10-2017 |
51.0944 |
102.75 |
2,163.73 |
5,250 |
93,750 |
110,554 |
| 26-11-2017 |
52.0516 |
100.86 |
2,264.59 |
5,250 |
99,000 |
117,875 |
| 26-12-2017 |
52.9255 |
173.59 |
2,438.18 |
9,188 |
108,188 |
129,042 |
| 26-01-2018 |
54.0259 |
170.06 |
2,608.24 |
9,188 |
117,375 |
140,912 |
| 26-02-2018 |
52.1819 |
176.07 |
2,784.3 |
9,188 |
126,562 |
145,290 |
| 26-03-2018 |
50.6752 |
181.3 |
2,965.61 |
9,188 |
135,750 |
150,283 |
| 26-04-2018 |
51.907 |
177 |
3,142.61 |
9,188 |
144,938 |
163,123 |
| 26-05-2018 |
51.2575 |
179.24 |
3,321.85 |
9,188 |
154,125 |
170,270 |
| 26-06-2018 |
50.682 |
181.28 |
3,503.13 |
9,188 |
163,312 |
177,545 |
| 26-07-2018 |
51.634 |
177.94 |
3,681.06 |
9,188 |
172,500 |
190,068 |
| 27-08-2018 |
53.082 |
173.08 |
3,854.14 |
9,188 |
181,688 |
204,586 |
| 26-09-2018 |
50.623 |
181.49 |
4,035.63 |
9,188 |
190,875 |
204,296 |
| 26-10-2018 |
48.118 |
190.94 |
4,226.57 |
9,188 |
200,062 |
203,374 |
| 26-11-2018 |
50.486 |
181.98 |
4,408.55 |
9,188 |
209,250 |
222,570 |
| 26-12-2018 |
50.926 |
315.72 |
4,724.26 |
16,078 |
225,328 |
240,588 |
| 28-01-2019 |
50.429 |
318.83 |
5,043.09 |
16,078 |
241,406 |
254,318 |
| 26-02-2019 |
50.514 |
318.29 |
5,361.38 |
16,078 |
257,484 |
270,825 |
| 26-03-2019 |
53.59 |
300.02 |
5,661.4 |
16,078 |
273,562 |
303,395 |
| 26-04-2019 |
54.029 |
297.58 |
5,958.99 |
16,078 |
289,641 |
321,958 |
| 27-05-2019 |
55.241 |
291.05 |
6,250.04 |
16,078 |
305,719 |
345,258 |
| 26-06-2019 |
55.084 |
291.88 |
6,541.92 |
16,078 |
321,797 |
360,355 |
| 26-07-2019 |
53.004 |
303.34 |
6,845.26 |
16,078 |
337,875 |
362,826 |
| 26-08-2019 |
51.856 |
310.05 |
7,155.31 |
16,078 |
353,953 |
371,046 |
| 26-09-2019 |
53.92 |
298.18 |
7,453.5 |
16,078 |
370,031 |
401,893 |
| 29-10-2019 |
53.873 |
298.44 |
7,751.94 |
16,078 |
386,109 |
417,621 |
| 26-11-2019 |
54.765 |
293.58 |
8,045.53 |
16,078 |
402,188 |
440,613 |
| 26-12-2019 |
54.976 |
511.8 |
8,557.33 |
28,137 |
430,324 |
470,448 |
| 27-01-2020 |
55.61 |
505.97 |
9,063.29 |
28,137 |
458,461 |
504,010 |
| 26-02-2020 |
54.198 |
519.15 |
9,582.44 |
28,137 |
486,598 |
519,349 |
| 26-03-2020 |
42.174 |
667.16 |
10,249.6 |
28,137 |
514,734 |
432,267 |
| 27-04-2020 |
44.981 |
625.52 |
10,875.12 |
28,137 |
542,871 |
489,174 |
| 26-05-2020 |
43.886 |
641.13 |
11,516.25 |
28,137 |
571,008 |
505,402 |
| 26-06-2020 |
49.023 |
573.95 |
12,090.2 |
28,137 |
599,145 |
592,698 |
| 27-07-2020 |
51.346 |
547.98 |
12,638.19 |
28,137 |
627,281 |
648,920 |
| 26-08-2020 |
53.692 |
524.04 |
13,162.23 |
28,137 |
655,418 |
706,706 |
| 28-09-2020 |
52.076 |
540.3 |
13,702.53 |
28,137 |
683,555 |
713,573 |
| 26-10-2020 |
54.109 |
520 |
14,222.53 |
28,137 |
711,691 |
769,567 |
| 26-11-2020 |
58.956 |
477.25 |
14,699.78 |
28,137 |
739,828 |
866,640 |
| 28-12-2020 |
62.093 |
792.99 |
15,492.77 |
49,239 |
789,067 |
961,993 |
| 27-01-2021 |
63.077 |
780.62 |
16,273.39 |
49,239 |
838,307 |
1,026,477 |
| 26-02-2021 |
67.544 |
729 |
17,002.39 |
49,239 |
887,546 |
1,148,409 |
| 26-03-2021 |
66.551 |
739.87 |
17,742.26 |
49,239 |
936,785 |
1,180,765 |
| 26-04-2021 |
66.944 |
735.53 |
18,477.79 |
49,239 |
986,024 |
1,236,977 |
| 26-05-2021 |
71.334 |
690.26 |
19,168.05 |
49,239 |
1,035,264 |
1,367,334 |
| 28-06-2021 |
73.261 |
672.11 |
19,840.16 |
49,239 |
1,084,503 |
1,453,510 |
| 26-07-2021 |
74.713 |
659.05 |
20,499.2 |
49,239 |
1,133,742 |
1,531,557 |
| 26-08-2021 |
74.975 |
656.74 |
21,155.95 |
49,239 |
1,182,981 |
1,586,167 |
| 27-09-2021 |
79.048 |
622.9 |
21,778.85 |
49,239 |
1,232,221 |
1,721,575 |
| 26-10-2021 |
81.542 |
603.85 |
22,382.7 |
49,239 |
1,281,460 |
1,825,130 |
| 26-11-2021 |
77.567 |
634.8 |
23,017.5 |
49,239 |
1,330,699 |
1,785,398 |
| 27-12-2021 |
77.964 |
1,105.24 |
24,122.73 |
86,169 |
1,416,868 |
1,880,705 |
| 27-01-2022 |
79.285 |
1,086.82 |
25,209.56 |
86,169 |
1,503,037 |
1,998,740 |
| 28-02-2022 |
77.618 |
1,110.16 |
26,319.72 |
86,169 |
1,589,205 |
2,042,884 |
| 28-03-2022 |
78.705 |
1,094.83 |
27,414.55 |
86,169 |
1,675,374 |
2,157,662 |
| 26-04-2022 |
79.5 |
1,083.88 |
28,498.44 |
86,169 |
1,761,543 |
2,265,626 |
| 26-05-2022 |
75.526 |
1,140.91 |
29,639.35 |
86,169 |
1,847,711 |
2,238,542 |
| 27-06-2022 |
74.767 |
1,152.5 |
30,791.85 |
86,169 |
1,933,880 |
2,302,214 |
| 26-07-2022 |
78.068 |
1,103.76 |
31,895.61 |
86,169 |
2,020,049 |
2,490,027 |
| 26-08-2022 |
82.219 |
1,048.04 |
32,943.65 |
86,169 |
2,106,218 |
2,708,594 |
| 26-09-2022 |
80.492 |
1,070.53 |
34,014.17 |
86,169 |
2,192,386 |
2,737,869 |
| 27-10-2022 |
83.731 |
1,029.11 |
35,043.29 |
86,169 |
2,278,555 |
2,934,210 |
| 28-11-2022 |
86.696 |
993.92 |
36,037.21 |
86,169 |
2,364,724 |
3,124,282 |
| 26-12-2022 |
85.226 |
1,769.36 |
37,806.56 |
150,795 |
2,515,519 |
3,222,102 |
| 27-01-2023 |
83.972 |
1,795.78 |
39,602.34 |
150,795 |
2,666,314 |
3,325,488 |
| 27-02-2023 |
84.287 |
1,789.07 |
41,391.41 |
150,795 |
2,817,109 |
3,488,758 |
| 27-03-2023 |
83.309 |
1,810.07 |
43,201.48 |
150,795 |
2,967,905 |
3,599,072 |
| 26-04-2023 |
86.557 |
1,742.15 |
44,943.63 |
150,795 |
3,118,700 |
3,890,186 |
| 26-05-2023 |
89.247 |
1,689.64 |
46,633.27 |
150,795 |
3,269,495 |
4,161,880 |
| 26-06-2023 |
90.903 |
1,658.86 |
48,292.13 |
150,795 |
3,420,290 |
4,389,899 |
| 26-07-2023 |
95.077 |
1,586.03 |
49,878.16 |
150,795 |
3,571,085 |
4,742,266 |
| 28-08-2023 |
93.709 |
1,609.19 |
51,487.35 |
150,795 |
3,721,881 |
4,824,828 |
| 26-09-2023 |
94.819 |
1,590.35 |
53,077.7 |
150,795 |
3,872,676 |
5,032,774 |
| 26-10-2023 |
91.971 |
1,639.6 |
54,717.29 |
150,795 |
4,023,471 |
5,032,404 |
| 28-11-2023 |
94.846 |
1,589.9 |
56,307.19 |
150,795 |
4,174,266 |
5,340,512 |
| 26-12-2023 |
100.222 |
2,633.07 |
58,940.26 |
263,892 |
4,438,158 |
5,907,111 |
| 29-01-2024 |
102.032 |
2,586.36 |
61,526.62 |
263,892 |
4,702,050 |
6,277,684 |
| 26-02-2024 |
103.846 |
2,541.18 |
64,067.8 |
263,892 |
4,965,941 |
6,653,185 |
| 26-03-2024 |
103.055 |
2,560.69 |
66,628.49 |
263,892 |
5,229,833 |
6,866,399 |
| 26-04-2024 |
105.76 |
2,495.19 |
69,123.68 |
263,892 |
5,493,725 |
7,310,521 |
| 27-05-2024 |
108.59 |
2,430.17 |
71,553.85 |
263,892 |
5,757,616 |
7,770,033 |
| 26-06-2024 |
112.682 |
2,341.91 |
73,895.76 |
263,892 |
6,021,508 |
8,326,722 |
| 26-07-2024 |
115.279 |
2,289.16 |
76,184.92 |
263,892 |
6,285,400 |
8,782,521 |
| 26-08-2024 |
115.348 |
2,287.79 |
78,472.71 |
263,892 |
6,549,291 |
9,051,670 |
| 26-09-2024 |
118.716 |
2,222.88 |
80,695.59 |
263,892 |
6,813,183 |
9,579,858 |
| 28-10-2024 |
113.164 |
2,331.94 |
83,027.53 |
263,892 |
7,077,074 |
9,395,727 |
| 26-11-2024 |
114.748 |
2,299.75 |
85,327.28 |
263,892 |
7,340,966 |
9,791,135 |
| 26-12-2024 |
114.12 |
4,046.71 |
89,373.99 |
461,810 |
7,802,777 |
10,199,359 |
| 27-01-2025 |
109.491 |
4,217.79 |
93,591.78 |
461,810 |
8,264,587 |
10,247,458 |
| 27-02-2025 |
107.515 |
4,295.31 |
97,887.09 |
461,810 |
8,726,397 |
10,524,331 |
| 26-03-2025 |
111.021 |
4,159.67 |
102,046.76 |
461,810 |
9,188,208 |
11,329,333 |
| 28-04-2025 |
115.026 |
4,014.83 |
106,061.59 |
461,810 |
9,650,018 |
12,199,841 |
| 26-05-2025 |
118.423 |
3,899.67 |
109,961.26 |
461,810 |
10,111,828 |
13,021,942 |
| 26-06-2025 |
119.784 |
3,855.36 |
113,816.62 |
461,810 |
10,573,639 |
13,633,410 |
| 28-07-2025 |
118.631 |
3,892.83 |
117,709.45 |
461,810 |
11,035,449 |
13,963,990 |
| 26-08-2025 |
117.09 |
3,944.06 |
121,653.51 |
461,810 |
11,497,260 |
14,244,410 |
| 26-09-2025 |
117.209 |
3,940.06 |
125,593.57 |
461,810 |
11,959,070 |
14,720,697 |
| 27-10-2025 |
120.826 |
3,822.11 |
129,415.68 |
461,810 |
12,420,880 |
15,636,780 |
| 26-11-2025 |
121.342 |
3,805.86 |
133,221.54 |
461,810 |
12,882,691 |
16,165,368 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
44003057.54 |
7175057.54 |
43301334.34 |
6170.71% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 26-12-2015 |
37.7102 |
79.55 |
79.55 |
3,000 |
3,000 |
3,000 |
| 26-01-2016 |
35.7191 |
83.99 |
163.54 |
3,000 |
6,000 |
5,842 |
| 26-02-2016 |
33.6434 |
89.17 |
252.71 |
3,000 |
9,000 |
8,502 |
| 26-03-2016 |
36.7819 |
81.56 |
334.28 |
3,000 |
12,000 |
12,295 |
| 26-04-2016 |
38.1534 |
78.63 |
412.91 |
3,000 |
15,000 |
15,754 |
| 26-05-2016 |
38.3189 |
78.29 |
491.2 |
3,000 |
18,000 |
18,822 |
| 26-06-2016 |
38.6694 |
77.58 |
568.78 |
3,000 |
21,000 |
21,994 |
| 26-07-2016 |
41.0298 |
73.12 |
641.89 |
3,000 |
24,000 |
26,337 |
| 26-08-2016 |
41.7497 |
71.86 |
713.75 |
3,000 |
27,000 |
29,799 |
| 26-09-2016 |
42.6871 |
70.28 |
784.03 |
3,000 |
30,000 |
33,468 |
| 26-10-2016 |
43.2505 |
69.36 |
853.39 |
3,000 |
33,000 |
36,910 |
| 26-11-2016 |
41.894 |
71.61 |
925 |
3,000 |
36,000 |
38,752 |
| 26-12-2016 |
40.5127 |
148.1 |
1,073.1 |
6,000 |
42,000 |
43,474 |
| 26-01-2017 |
43.1568 |
139.03 |
1,212.13 |
6,000 |
48,000 |
52,312 |
| 26-02-2017 |
44.2453 |
135.61 |
1,347.74 |
6,000 |
54,000 |
59,631 |
| 26-03-2017 |
45.0492 |
133.19 |
1,480.93 |
6,000 |
60,000 |
66,715 |
| 26-04-2017 |
46.8099 |
128.18 |
1,609.11 |
6,000 |
66,000 |
75,322 |
| 26-05-2017 |
47.6315 |
125.97 |
1,735.07 |
6,000 |
72,000 |
82,644 |
| 26-06-2017 |
48.149 |
124.61 |
1,859.69 |
6,000 |
78,000 |
89,542 |
| 26-07-2017 |
49.9501 |
120.12 |
1,979.81 |
6,000 |
84,000 |
98,891 |
| 26-08-2017 |
49.3024 |
121.7 |
2,101.5 |
6,000 |
90,000 |
103,609 |
| 26-09-2017 |
49.2797 |
121.75 |
2,223.26 |
6,000 |
96,000 |
109,561 |
| 26-10-2017 |
51.0944 |
117.43 |
2,340.69 |
6,000 |
102,000 |
119,596 |
| 26-11-2017 |
52.0516 |
115.27 |
2,455.96 |
6,000 |
108,000 |
127,836 |
| 26-12-2017 |
52.9255 |
226.73 |
2,682.69 |
12,000 |
120,000 |
141,983 |
| 26-01-2018 |
54.0259 |
222.12 |
2,904.81 |
12,000 |
132,000 |
156,935 |
| 26-02-2018 |
52.1819 |
229.96 |
3,134.77 |
12,000 |
144,000 |
163,578 |
| 26-03-2018 |
50.6752 |
236.8 |
3,371.57 |
12,000 |
156,000 |
170,855 |
| 26-04-2018 |
51.907 |
231.18 |
3,602.76 |
12,000 |
168,000 |
187,008 |
| 26-05-2018 |
51.2575 |
234.11 |
3,836.87 |
12,000 |
180,000 |
196,668 |
| 26-06-2018 |
50.682 |
236.77 |
4,073.64 |
12,000 |
192,000 |
206,460 |
| 26-07-2018 |
51.634 |
232.41 |
4,306.04 |
12,000 |
204,000 |
222,338 |
| 27-08-2018 |
53.082 |
226.07 |
4,532.11 |
12,000 |
216,000 |
240,573 |
| 26-09-2018 |
50.623 |
237.05 |
4,769.16 |
12,000 |
228,000 |
241,429 |
| 26-10-2018 |
48.118 |
249.39 |
5,018.54 |
12,000 |
240,000 |
241,482 |
| 26-11-2018 |
50.486 |
237.69 |
5,256.23 |
12,000 |
252,000 |
265,366 |
| 26-12-2018 |
50.926 |
471.27 |
5,727.5 |
24,000 |
276,000 |
291,679 |
| 28-01-2019 |
50.429 |
475.92 |
6,203.42 |
24,000 |
300,000 |
312,832 |
| 26-02-2019 |
50.514 |
475.12 |
6,678.54 |
24,000 |
324,000 |
337,360 |
| 26-03-2019 |
53.59 |
447.84 |
7,126.38 |
24,000 |
348,000 |
381,903 |
| 26-04-2019 |
54.029 |
444.21 |
7,570.59 |
24,000 |
372,000 |
409,031 |
| 27-05-2019 |
55.241 |
434.46 |
8,005.05 |
24,000 |
396,000 |
442,207 |
| 26-06-2019 |
55.084 |
435.7 |
8,440.75 |
24,000 |
420,000 |
464,950 |
| 26-07-2019 |
53.004 |
452.8 |
8,893.54 |
24,000 |
444,000 |
471,393 |
| 26-08-2019 |
51.856 |
462.82 |
9,356.36 |
24,000 |
468,000 |
485,183 |
| 26-09-2019 |
53.92 |
445.1 |
9,801.47 |
24,000 |
492,000 |
528,495 |
| 29-10-2019 |
53.873 |
445.49 |
10,246.96 |
24,000 |
516,000 |
552,034 |
| 26-11-2019 |
54.765 |
438.24 |
10,685.19 |
24,000 |
540,000 |
585,175 |
| 26-12-2019 |
54.976 |
873.11 |
11,558.3 |
48,000 |
588,000 |
635,429 |
| 27-01-2020 |
55.61 |
863.15 |
12,421.46 |
48,000 |
636,000 |
690,757 |
| 26-02-2020 |
54.198 |
885.64 |
13,307.1 |
48,000 |
684,000 |
721,218 |
| 26-03-2020 |
42.174 |
1,138.14 |
14,445.24 |
48,000 |
732,000 |
609,214 |
| 27-04-2020 |
44.981 |
1,067.12 |
15,512.36 |
48,000 |
780,000 |
697,761 |
| 26-05-2020 |
43.886 |
1,093.74 |
16,606.1 |
48,000 |
828,000 |
728,775 |
| 26-06-2020 |
49.023 |
979.13 |
17,585.23 |
48,000 |
876,000 |
862,081 |
| 27-07-2020 |
51.346 |
934.83 |
18,520.07 |
48,000 |
924,000 |
950,931 |
| 26-08-2020 |
53.692 |
893.99 |
19,414.05 |
48,000 |
972,000 |
1,042,379 |
| 28-09-2020 |
52.076 |
921.73 |
20,335.78 |
48,000 |
1,020,000 |
1,059,006 |
| 26-10-2020 |
54.109 |
887.1 |
21,222.88 |
48,000 |
1,068,000 |
1,148,349 |
| 26-11-2020 |
58.956 |
814.17 |
22,037.05 |
48,000 |
1,116,000 |
1,299,216 |
| 28-12-2020 |
62.093 |
1,546.07 |
23,583.12 |
96,000 |
1,212,000 |
1,464,346 |
| 27-01-2021 |
63.077 |
1,521.95 |
25,105.07 |
96,000 |
1,308,000 |
1,583,552 |
| 26-02-2021 |
67.544 |
1,421.3 |
26,526.36 |
96,000 |
1,404,000 |
1,791,697 |
| 26-03-2021 |
66.551 |
1,442.5 |
27,968.86 |
96,000 |
1,500,000 |
1,861,356 |
| 26-04-2021 |
66.944 |
1,434.03 |
29,402.9 |
96,000 |
1,596,000 |
1,968,348 |
| 26-05-2021 |
71.334 |
1,345.78 |
30,748.68 |
96,000 |
1,692,000 |
2,193,426 |
| 28-06-2021 |
73.261 |
1,310.38 |
32,059.06 |
96,000 |
1,788,000 |
2,348,679 |
| 26-07-2021 |
74.713 |
1,284.92 |
33,343.98 |
96,000 |
1,884,000 |
2,491,229 |
| 26-08-2021 |
74.975 |
1,280.43 |
34,624.41 |
96,000 |
1,980,000 |
2,595,965 |
| 27-09-2021 |
79.048 |
1,214.45 |
35,838.86 |
96,000 |
2,076,000 |
2,832,990 |
| 26-10-2021 |
81.542 |
1,177.31 |
37,016.17 |
96,000 |
2,172,000 |
3,018,372 |
| 26-11-2021 |
77.567 |
1,237.64 |
38,253.81 |
96,000 |
2,268,000 |
2,967,233 |
| 27-12-2021 |
77.964 |
2,462.68 |
40,716.48 |
192,000 |
2,460,000 |
3,174,420 |
| 27-01-2022 |
79.285 |
2,421.64 |
43,138.13 |
192,000 |
2,652,000 |
3,420,206 |
| 28-02-2022 |
77.618 |
2,473.65 |
45,611.78 |
192,000 |
2,844,000 |
3,540,295 |
| 28-03-2022 |
78.705 |
2,439.49 |
48,051.27 |
192,000 |
3,036,000 |
3,781,875 |
| 26-04-2022 |
79.5 |
2,415.09 |
50,466.36 |
192,000 |
3,228,000 |
4,012,076 |
| 26-05-2022 |
75.526 |
2,542.17 |
53,008.53 |
192,000 |
3,420,000 |
4,003,522 |
| 27-06-2022 |
74.767 |
2,567.98 |
55,576.51 |
192,000 |
3,612,000 |
4,155,289 |
| 26-07-2022 |
78.068 |
2,459.39 |
58,035.9 |
192,000 |
3,804,000 |
4,530,747 |
| 26-08-2022 |
82.219 |
2,335.23 |
60,371.13 |
192,000 |
3,996,000 |
4,963,654 |
| 26-09-2022 |
80.492 |
2,385.33 |
62,756.46 |
192,000 |
4,188,000 |
5,051,393 |
| 27-10-2022 |
83.731 |
2,293.06 |
65,049.52 |
192,000 |
4,380,000 |
5,446,661 |
| 28-11-2022 |
86.696 |
2,214.64 |
67,264.15 |
192,000 |
4,572,000 |
5,831,533 |
| 26-12-2022 |
85.226 |
4,505.67 |
71,769.82 |
384,000 |
4,956,000 |
6,116,655 |
| 27-01-2023 |
83.972 |
4,572.95 |
76,342.77 |
384,000 |
5,340,000 |
6,410,655 |
| 27-02-2023 |
84.287 |
4,555.86 |
80,898.64 |
384,000 |
5,724,000 |
6,818,703 |
| 27-03-2023 |
83.309 |
4,609.35 |
85,507.98 |
384,000 |
6,108,000 |
7,123,585 |
| 26-04-2023 |
86.557 |
4,436.38 |
89,944.37 |
384,000 |
6,492,000 |
7,785,314 |
| 26-05-2023 |
89.247 |
4,302.67 |
94,247.03 |
384,000 |
6,876,000 |
8,411,265 |
| 26-06-2023 |
90.903 |
4,224.28 |
98,471.31 |
384,000 |
7,260,000 |
8,951,338 |
| 26-07-2023 |
95.077 |
4,038.83 |
102,510.15 |
384,000 |
7,644,000 |
9,746,357 |
| 28-08-2023 |
93.709 |
4,097.79 |
106,607.94 |
384,000 |
8,028,000 |
9,990,123 |
| 26-09-2023 |
94.819 |
4,049.82 |
110,657.76 |
384,000 |
8,412,000 |
10,492,458 |
| 26-10-2023 |
91.971 |
4,175.23 |
114,832.99 |
384,000 |
8,796,000 |
10,561,305 |
| 28-11-2023 |
94.846 |
4,048.67 |
118,881.66 |
384,000 |
9,180,000 |
11,275,450 |
| 26-12-2023 |
100.222 |
7,662.99 |
126,544.65 |
768,000 |
9,948,000 |
12,682,557 |
| 29-01-2024 |
102.032 |
7,527.05 |
134,071.7 |
768,000 |
10,716,000 |
13,679,603 |
| 26-02-2024 |
103.846 |
7,395.57 |
141,467.26 |
768,000 |
11,484,000 |
14,690,809 |
| 26-03-2024 |
103.055 |
7,452.33 |
148,919.59 |
768,000 |
12,252,000 |
15,346,909 |
| 26-04-2024 |
105.76 |
7,261.72 |
156,181.32 |
768,000 |
13,020,000 |
16,517,736 |
| 27-05-2024 |
108.59 |
7,072.47 |
163,253.79 |
768,000 |
13,788,000 |
17,727,729 |
| 26-06-2024 |
112.682 |
6,815.64 |
170,069.43 |
768,000 |
14,556,000 |
19,163,764 |
| 26-07-2024 |
115.279 |
6,662.1 |
176,731.53 |
768,000 |
15,324,000 |
20,373,434 |
| 26-08-2024 |
115.348 |
6,658.11 |
183,389.64 |
768,000 |
16,092,000 |
21,153,629 |
| 26-09-2024 |
118.716 |
6,469.22 |
189,858.86 |
768,000 |
16,860,000 |
22,539,285 |
| 28-10-2024 |
113.164 |
6,786.61 |
196,645.48 |
768,000 |
17,628,000 |
22,253,189 |
| 26-11-2024 |
114.748 |
6,692.93 |
203,338.4 |
768,000 |
18,396,000 |
23,332,675 |
| 26-12-2024 |
114.12 |
13,459.52 |
216,797.92 |
1,536,000 |
19,932,000 |
24,740,978 |
| 27-01-2025 |
109.491 |
14,028.55 |
230,826.47 |
1,536,000 |
21,468,000 |
25,273,421 |
| 27-02-2025 |
107.515 |
14,286.38 |
245,112.85 |
1,536,000 |
23,004,000 |
26,353,308 |
| 26-03-2025 |
111.021 |
13,835.22 |
258,948.07 |
1,536,000 |
24,540,000 |
28,748,673 |
| 28-04-2025 |
115.026 |
13,353.5 |
272,301.57 |
1,536,000 |
26,076,000 |
31,321,760 |
| 26-05-2025 |
118.423 |
12,970.45 |
285,272.02 |
1,536,000 |
27,612,000 |
33,782,769 |
| 26-06-2025 |
119.784 |
12,823.08 |
298,095.11 |
1,536,000 |
29,148,000 |
35,707,024 |
| 28-07-2025 |
118.631 |
12,947.71 |
311,042.82 |
1,536,000 |
30,684,000 |
36,899,320 |
| 26-08-2025 |
117.09 |
13,118.11 |
324,160.93 |
1,536,000 |
32,220,000 |
37,956,003 |
| 26-09-2025 |
117.209 |
13,104.8 |
337,265.73 |
1,536,000 |
33,756,000 |
39,530,579 |
| 27-10-2025 |
120.826 |
12,712.5 |
349,978.22 |
1,536,000 |
35,292,000 |
42,286,469 |
| 26-11-2025 |
121.342 |
12,658.44 |
362,636.66 |
1,536,000 |
36,828,000 |
44,003,058 |
|
