| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
693540.38 |
333540.38 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 03-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 03-02-2016 |
35.1679 |
85.31 |
164.3 |
3,000 |
6,000 |
5,778 |
| 03-03-2016 |
35.3578 |
84.85 |
249.15 |
3,000 |
9,000 |
8,809 |
| 03-04-2016 |
37.0746 |
80.92 |
330.07 |
3,000 |
12,000 |
12,237 |
| 03-05-2016 |
37.6042 |
79.78 |
409.84 |
3,000 |
15,000 |
15,412 |
| 03-06-2016 |
38.9095 |
77.1 |
486.95 |
3,000 |
18,000 |
18,947 |
| 03-07-2016 |
39.7608 |
75.45 |
562.4 |
3,000 |
21,000 |
22,361 |
| 03-08-2016 |
40.7992 |
73.53 |
635.93 |
3,000 |
24,000 |
25,945 |
| 03-09-2016 |
42.3435 |
70.85 |
706.78 |
3,000 |
27,000 |
29,927 |
| 03-10-2016 |
43.1244 |
69.57 |
776.34 |
3,000 |
30,000 |
33,479 |
| 03-11-2016 |
42.5999 |
70.42 |
846.77 |
3,000 |
33,000 |
36,072 |
| 03-12-2016 |
41.7598 |
71.84 |
918.61 |
3,000 |
36,000 |
38,361 |
| 03-01-2017 |
41.7295 |
71.89 |
990.5 |
3,000 |
39,000 |
41,333 |
| 03-02-2017 |
44.0021 |
68.18 |
1,058.68 |
3,000 |
42,000 |
46,584 |
| 03-03-2017 |
44.0878 |
68.05 |
1,126.72 |
3,000 |
45,000 |
49,675 |
| 03-04-2017 |
45.8991 |
65.36 |
1,192.08 |
3,000 |
48,000 |
54,716 |
| 03-05-2017 |
46.7873 |
64.12 |
1,256.2 |
3,000 |
51,000 |
58,774 |
| 03-06-2017 |
47.9458 |
62.57 |
1,318.77 |
3,000 |
54,000 |
63,230 |
| 03-07-2017 |
48.4553 |
61.91 |
1,380.69 |
3,000 |
57,000 |
66,902 |
| 03-08-2017 |
49.9264 |
60.09 |
1,440.78 |
3,000 |
60,000 |
71,933 |
| 03-09-2017 |
49.8167 |
60.22 |
1,501 |
3,000 |
63,000 |
74,775 |
| 03-10-2017 |
49.2483 |
60.92 |
1,561.91 |
3,000 |
66,000 |
76,921 |
| 03-11-2017 |
51.9352 |
57.76 |
1,619.68 |
3,000 |
69,000 |
84,118 |
| 03-12-2017 |
51.2317 |
58.56 |
1,678.23 |
3,000 |
72,000 |
85,979 |
| 03-01-2018 |
52.6227 |
57.01 |
1,735.24 |
3,000 |
75,000 |
91,313 |
| 03-02-2018 |
52.4213 |
57.23 |
1,792.47 |
3,000 |
78,000 |
93,964 |
| 03-03-2018 |
51.7303 |
57.99 |
1,850.46 |
3,000 |
81,000 |
95,725 |
| 03-04-2018 |
51.5425 |
58.2 |
1,908.67 |
3,000 |
84,000 |
98,378 |
| 03-05-2018 |
52.1352 |
57.54 |
1,966.21 |
3,000 |
87,000 |
102,509 |
| 04-06-2018 |
50.886 |
58.96 |
2,025.17 |
3,000 |
90,000 |
103,053 |
| 03-07-2018 |
50.335 |
59.6 |
2,084.77 |
3,000 |
93,000 |
104,937 |
| 03-08-2018 |
52.403 |
57.25 |
2,142.02 |
3,000 |
96,000 |
112,248 |
| 03-09-2018 |
53.059 |
56.54 |
2,198.56 |
3,000 |
99,000 |
116,653 |
| 03-10-2018 |
50.023 |
59.97 |
2,258.53 |
3,000 |
102,000 |
112,978 |
| 05-11-2018 |
50.031 |
59.96 |
2,318.49 |
3,000 |
105,000 |
115,996 |
| 03-12-2018 |
50.983 |
58.84 |
2,377.34 |
3,000 |
108,000 |
121,204 |
| 03-01-2019 |
50.93 |
58.9 |
2,436.24 |
3,000 |
111,000 |
124,078 |
| 04-02-2019 |
50.964 |
58.87 |
2,495.11 |
3,000 |
114,000 |
127,161 |
| 05-03-2019 |
51.645 |
58.09 |
2,553.19 |
3,000 |
117,000 |
131,860 |
| 03-04-2019 |
54.367 |
55.18 |
2,608.37 |
3,000 |
120,000 |
141,809 |
| 03-05-2019 |
53.697 |
55.87 |
2,664.24 |
3,000 |
123,000 |
143,062 |
| 03-06-2019 |
55.406 |
54.15 |
2,718.39 |
3,000 |
126,000 |
150,615 |
| 03-07-2019 |
55.24 |
54.31 |
2,772.7 |
3,000 |
129,000 |
153,164 |
| 05-08-2019 |
51.574 |
58.17 |
2,830.87 |
3,000 |
132,000 |
145,999 |
| 03-09-2019 |
51.271 |
58.51 |
2,889.38 |
3,000 |
135,000 |
148,141 |
| 03-10-2019 |
52.935 |
56.67 |
2,946.05 |
3,000 |
138,000 |
155,949 |
| 04-11-2019 |
54.551 |
54.99 |
3,001.05 |
3,000 |
141,000 |
163,710 |
| 03-12-2019 |
54.65 |
54.89 |
3,055.94 |
3,000 |
144,000 |
167,007 |
| 03-01-2020 |
55.69 |
53.87 |
3,109.81 |
3,000 |
147,000 |
173,185 |
| 03-02-2020 |
54.015 |
55.54 |
3,165.35 |
3,000 |
150,000 |
170,976 |
| 03-03-2020 |
52.968 |
56.64 |
3,221.99 |
3,000 |
153,000 |
170,662 |
| 03-04-2020 |
40.792 |
73.54 |
3,295.53 |
3,000 |
156,000 |
134,431 |
| 04-05-2020 |
45.177 |
66.41 |
3,361.94 |
3,000 |
159,000 |
151,882 |
| 03-06-2020 |
47.392 |
63.3 |
3,425.24 |
3,000 |
162,000 |
162,329 |
| 03-07-2020 |
49.825 |
60.21 |
3,485.45 |
3,000 |
165,000 |
173,663 |
| 03-08-2020 |
50.706 |
59.16 |
3,544.62 |
3,000 |
168,000 |
179,733 |
| 03-09-2020 |
53.577 |
55.99 |
3,600.61 |
3,000 |
171,000 |
192,910 |
| 05-10-2020 |
52.886 |
56.73 |
3,657.34 |
3,000 |
174,000 |
193,422 |
| 03-11-2020 |
54.566 |
54.98 |
3,712.32 |
3,000 |
177,000 |
202,566 |
| 03-12-2020 |
59.743 |
50.22 |
3,762.53 |
3,000 |
180,000 |
224,785 |
| 04-01-2021 |
63.444 |
47.29 |
3,809.82 |
3,000 |
183,000 |
241,710 |
| 03-02-2021 |
67.061 |
44.74 |
3,854.55 |
3,000 |
186,000 |
258,490 |
| 03-03-2021 |
69.794 |
42.98 |
3,897.53 |
3,000 |
189,000 |
272,025 |
| 05-04-2021 |
67.228 |
44.62 |
3,942.16 |
3,000 |
192,000 |
265,023 |
| 03-05-2021 |
67.528 |
44.43 |
3,986.59 |
3,000 |
195,000 |
269,206 |
| 03-06-2021 |
72.276 |
41.51 |
4,028.09 |
3,000 |
198,000 |
291,134 |
| 05-07-2021 |
74.014 |
40.53 |
4,068.63 |
3,000 |
201,000 |
301,135 |
| 03-08-2021 |
75.428 |
39.77 |
4,108.4 |
3,000 |
204,000 |
309,888 |
| 03-09-2021 |
77.553 |
38.68 |
4,147.08 |
3,000 |
207,000 |
321,619 |
| 04-10-2021 |
78.81 |
38.07 |
4,185.15 |
3,000 |
210,000 |
329,832 |
| 03-11-2021 |
80.157 |
37.43 |
4,222.57 |
3,000 |
213,000 |
338,469 |
| 03-12-2021 |
78.158 |
38.38 |
4,260.96 |
3,000 |
216,000 |
333,028 |
| 03-01-2022 |
79.642 |
37.67 |
4,298.63 |
3,000 |
219,000 |
342,351 |
| 03-02-2022 |
80.642 |
37.2 |
4,335.83 |
3,000 |
222,000 |
349,650 |
| 03-03-2022 |
76.842 |
39.04 |
4,374.87 |
3,000 |
225,000 |
336,174 |
| 04-04-2022 |
81.575 |
36.78 |
4,411.65 |
3,000 |
228,000 |
359,880 |
| 04-05-2022 |
77.378 |
38.77 |
4,450.42 |
3,000 |
231,000 |
344,364 |
| 03-06-2022 |
77.001 |
38.96 |
4,489.38 |
3,000 |
234,000 |
345,687 |
| 04-07-2022 |
75.206 |
39.89 |
4,529.27 |
3,000 |
237,000 |
340,628 |
| 03-08-2022 |
80.471 |
37.28 |
4,566.55 |
3,000 |
240,000 |
367,475 |
| 05-09-2022 |
83.02 |
36.14 |
4,602.68 |
3,000 |
243,000 |
382,115 |
| 03-10-2022 |
80.398 |
37.31 |
4,640 |
3,000 |
246,000 |
373,047 |
| 03-11-2022 |
84.562 |
35.48 |
4,675.48 |
3,000 |
249,000 |
395,368 |
| 05-12-2022 |
87.077 |
34.45 |
4,709.93 |
3,000 |
252,000 |
410,126 |
| 03-01-2023 |
86.294 |
34.76 |
4,744.69 |
3,000 |
255,000 |
409,438 |
| 03-02-2023 |
85.365 |
35.14 |
4,779.84 |
3,000 |
258,000 |
408,031 |
| 03-03-2023 |
84.99 |
35.3 |
4,815.13 |
3,000 |
261,000 |
409,238 |
| 03-04-2023 |
84.775 |
35.39 |
4,850.52 |
3,000 |
264,000 |
411,203 |
| 03-05-2023 |
87.885 |
34.14 |
4,884.66 |
3,000 |
267,000 |
429,288 |
| 05-06-2023 |
90.01 |
33.33 |
4,917.99 |
3,000 |
270,000 |
442,668 |
| 03-07-2023 |
92.805 |
32.33 |
4,950.31 |
3,000 |
273,000 |
459,414 |
| 03-08-2023 |
93.41 |
32.12 |
4,982.43 |
3,000 |
276,000 |
465,409 |
| 04-09-2023 |
94.529 |
31.74 |
5,014.17 |
3,000 |
279,000 |
473,984 |
| 03-10-2023 |
95.063 |
31.56 |
5,045.72 |
3,000 |
282,000 |
479,662 |
| 03-11-2023 |
93.17 |
32.2 |
5,077.92 |
3,000 |
285,000 |
473,110 |
| 04-12-2023 |
97.821 |
30.67 |
5,108.59 |
3,000 |
288,000 |
499,727 |
| 03-01-2024 |
100.607 |
29.82 |
5,138.41 |
3,000 |
291,000 |
516,960 |
| 05-02-2024 |
102.382 |
29.3 |
5,167.71 |
3,000 |
294,000 |
529,081 |
| 04-03-2024 |
104.935 |
28.59 |
5,196.3 |
3,000 |
297,000 |
545,274 |
| 03-04-2024 |
104.859 |
28.61 |
5,224.91 |
3,000 |
300,000 |
547,879 |
| 03-05-2024 |
106.172 |
28.26 |
5,253.17 |
3,000 |
303,000 |
557,739 |
| 03-06-2024 |
110.076 |
27.25 |
5,280.42 |
3,000 |
306,000 |
581,248 |
| 03-07-2024 |
113.543 |
26.42 |
5,306.84 |
3,000 |
309,000 |
602,555 |
| 05-08-2024 |
112.335 |
26.71 |
5,333.55 |
3,000 |
312,000 |
599,144 |
| 03-09-2024 |
116.574 |
25.73 |
5,359.28 |
3,000 |
315,000 |
624,753 |
| 03-10-2024 |
115.795 |
25.91 |
5,385.19 |
3,000 |
318,000 |
623,578 |
| 04-11-2024 |
113.414 |
26.45 |
5,411.64 |
3,000 |
321,000 |
613,756 |
| 03-12-2024 |
116.024 |
25.86 |
5,437.5 |
3,000 |
324,000 |
630,880 |
| 03-01-2025 |
114.748 |
26.14 |
5,463.64 |
3,000 |
327,000 |
626,942 |
| 03-02-2025 |
110.663 |
27.11 |
5,490.75 |
3,000 |
330,000 |
607,623 |
| 03-03-2025 |
105.754 |
28.37 |
5,519.12 |
3,000 |
333,000 |
583,669 |
| 03-04-2025 |
110.949 |
27.04 |
5,546.16 |
3,000 |
336,000 |
615,341 |
| 05-05-2025 |
115.359 |
26.01 |
5,572.17 |
3,000 |
339,000 |
642,799 |
| 03-06-2025 |
117.709 |
25.49 |
5,597.65 |
3,000 |
342,000 |
658,894 |
| 03-07-2025 |
119.989 |
25 |
5,622.65 |
3,000 |
345,000 |
674,657 |
| 04-08-2025 |
118.386 |
25.34 |
5,648 |
3,000 |
348,000 |
668,644 |
| 03-09-2025 |
117.056 |
25.63 |
5,673.62 |
3,000 |
351,000 |
664,132 |
| 03-10-2025 |
117.968 |
25.43 |
5,699.05 |
3,000 |
354,000 |
672,306 |
| 03-11-2025 |
120.612 |
24.87 |
5,723.93 |
3,000 |
357,000 |
690,374 |
| 03-12-2025 |
120.641 |
24.87 |
5,748.8 |
3,000 |
360,000 |
693,540 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
832306.42 |
379502.29 |
138766.04 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 03-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 03-02-2016 |
35.1679 |
85.31 |
164.3 |
3,000 |
6,000 |
5,778 |
| 03-03-2016 |
35.3578 |
84.85 |
249.15 |
3,000 |
9,000 |
8,809 |
| 03-04-2016 |
37.0746 |
80.92 |
330.07 |
3,000 |
12,000 |
12,237 |
| 03-05-2016 |
37.6042 |
79.78 |
409.84 |
3,000 |
15,000 |
15,412 |
| 03-06-2016 |
38.9095 |
77.1 |
486.95 |
3,000 |
18,000 |
18,947 |
| 03-07-2016 |
39.7608 |
75.45 |
562.4 |
3,000 |
21,000 |
22,361 |
| 03-08-2016 |
40.7992 |
73.53 |
635.93 |
3,000 |
24,000 |
25,945 |
| 03-09-2016 |
42.3435 |
70.85 |
706.78 |
3,000 |
27,000 |
29,927 |
| 03-10-2016 |
43.1244 |
69.57 |
776.34 |
3,000 |
30,000 |
33,479 |
| 03-11-2016 |
42.5999 |
70.42 |
846.77 |
3,000 |
33,000 |
36,072 |
| 03-12-2016 |
41.7598 |
71.84 |
918.61 |
3,000 |
36,000 |
38,361 |
| 03-01-2017 |
41.7295 |
75.49 |
994.09 |
3,150 |
39,150 |
41,483 |
| 03-02-2017 |
44.0021 |
71.59 |
1,065.68 |
3,150 |
42,300 |
46,892 |
| 03-03-2017 |
44.0878 |
71.45 |
1,137.13 |
3,150 |
45,450 |
50,133 |
| 03-04-2017 |
45.8991 |
68.63 |
1,205.76 |
3,150 |
48,600 |
55,343 |
| 03-05-2017 |
46.7873 |
67.33 |
1,273.08 |
3,150 |
51,750 |
59,564 |
| 03-06-2017 |
47.9458 |
65.7 |
1,338.78 |
3,150 |
54,900 |
64,189 |
| 03-07-2017 |
48.4553 |
65.01 |
1,403.79 |
3,150 |
58,050 |
68,021 |
| 03-08-2017 |
49.9264 |
63.09 |
1,466.88 |
3,150 |
61,200 |
73,236 |
| 03-09-2017 |
49.8167 |
63.23 |
1,530.12 |
3,150 |
64,350 |
76,225 |
| 03-10-2017 |
49.2483 |
63.96 |
1,594.08 |
3,150 |
67,500 |
78,506 |
| 03-11-2017 |
51.9352 |
60.65 |
1,654.73 |
3,150 |
70,650 |
85,939 |
| 03-12-2017 |
51.2317 |
61.49 |
1,716.21 |
3,150 |
73,800 |
87,925 |
| 03-01-2018 |
52.6227 |
62.85 |
1,779.07 |
3,308 |
77,108 |
93,619 |
| 03-02-2018 |
52.4213 |
63.09 |
1,842.16 |
3,308 |
80,415 |
96,569 |
| 03-03-2018 |
51.7303 |
63.94 |
1,906.1 |
3,308 |
83,722 |
98,603 |
| 03-04-2018 |
51.5425 |
64.17 |
1,970.27 |
3,308 |
87,030 |
101,553 |
| 03-05-2018 |
52.1352 |
63.44 |
2,033.71 |
3,308 |
90,338 |
106,028 |
| 04-06-2018 |
50.886 |
65 |
2,098.71 |
3,308 |
93,645 |
106,795 |
| 03-07-2018 |
50.335 |
65.71 |
2,164.42 |
3,308 |
96,952 |
108,946 |
| 03-08-2018 |
52.403 |
63.12 |
2,227.54 |
3,308 |
100,260 |
116,730 |
| 03-09-2018 |
53.059 |
62.34 |
2,289.87 |
3,308 |
103,568 |
121,498 |
| 03-10-2018 |
50.023 |
66.12 |
2,355.99 |
3,308 |
106,875 |
117,854 |
| 05-11-2018 |
50.031 |
66.11 |
2,422.1 |
3,308 |
110,182 |
121,180 |
| 03-12-2018 |
50.983 |
64.87 |
2,486.97 |
3,308 |
113,490 |
126,793 |
| 03-01-2019 |
50.93 |
68.19 |
2,555.16 |
3,473 |
116,963 |
130,135 |
| 04-02-2019 |
50.964 |
68.14 |
2,623.31 |
3,473 |
120,436 |
133,694 |
| 05-03-2019 |
51.645 |
67.25 |
2,690.55 |
3,473 |
123,909 |
138,954 |
| 03-04-2019 |
54.367 |
63.88 |
2,754.43 |
3,473 |
127,382 |
149,750 |
| 03-05-2019 |
53.697 |
64.68 |
2,819.11 |
3,473 |
130,854 |
151,378 |
| 03-06-2019 |
55.406 |
62.68 |
2,881.79 |
3,473 |
134,327 |
159,668 |
| 03-07-2019 |
55.24 |
62.87 |
2,944.66 |
3,473 |
137,800 |
162,663 |
| 05-08-2019 |
51.574 |
67.34 |
3,011.99 |
3,473 |
141,273 |
155,341 |
| 03-09-2019 |
51.271 |
67.74 |
3,079.73 |
3,473 |
144,746 |
157,901 |
| 03-10-2019 |
52.935 |
65.61 |
3,145.34 |
3,473 |
148,219 |
166,498 |
| 04-11-2019 |
54.551 |
63.66 |
3,209 |
3,473 |
151,692 |
175,054 |
| 03-12-2019 |
54.65 |
63.55 |
3,272.55 |
3,473 |
155,164 |
178,845 |
| 03-01-2020 |
55.69 |
65.48 |
3,338.03 |
3,647 |
158,811 |
185,895 |
| 03-02-2020 |
54.015 |
67.51 |
3,405.53 |
3,647 |
162,458 |
183,950 |
| 03-03-2020 |
52.968 |
68.84 |
3,474.38 |
3,647 |
166,104 |
184,031 |
| 03-04-2020 |
40.792 |
89.39 |
3,563.77 |
3,647 |
169,751 |
145,373 |
| 04-05-2020 |
45.177 |
80.72 |
3,644.49 |
3,647 |
173,397 |
164,647 |
| 03-06-2020 |
47.392 |
76.94 |
3,721.43 |
3,647 |
177,044 |
176,366 |
| 03-07-2020 |
49.825 |
73.19 |
3,794.62 |
3,647 |
180,690 |
189,067 |
| 03-08-2020 |
50.706 |
71.91 |
3,866.53 |
3,647 |
184,337 |
196,056 |
| 03-09-2020 |
53.577 |
68.06 |
3,934.59 |
3,647 |
187,983 |
210,804 |
| 05-10-2020 |
52.886 |
68.95 |
4,003.54 |
3,647 |
191,630 |
211,731 |
| 03-11-2020 |
54.566 |
66.83 |
4,070.37 |
3,647 |
195,276 |
222,104 |
| 03-12-2020 |
59.743 |
61.04 |
4,131.41 |
3,647 |
198,923 |
246,823 |
| 04-01-2021 |
63.444 |
60.35 |
4,191.76 |
3,829 |
202,752 |
265,942 |
| 03-02-2021 |
67.061 |
57.09 |
4,248.85 |
3,829 |
206,580 |
284,932 |
| 03-03-2021 |
69.794 |
54.86 |
4,303.71 |
3,829 |
210,409 |
300,373 |
| 05-04-2021 |
67.228 |
56.95 |
4,360.67 |
3,829 |
214,238 |
293,159 |
| 03-05-2021 |
67.528 |
56.7 |
4,417.37 |
3,829 |
218,067 |
298,296 |
| 03-06-2021 |
72.276 |
52.98 |
4,470.34 |
3,829 |
221,896 |
323,098 |
| 05-07-2021 |
74.014 |
51.73 |
4,522.07 |
3,829 |
225,725 |
334,697 |
| 03-08-2021 |
75.428 |
50.76 |
4,572.83 |
3,829 |
229,553 |
344,920 |
| 03-09-2021 |
77.553 |
49.37 |
4,622.21 |
3,829 |
233,382 |
358,466 |
| 04-10-2021 |
78.81 |
48.58 |
4,670.79 |
3,829 |
237,211 |
368,105 |
| 03-11-2021 |
80.157 |
47.77 |
4,718.56 |
3,829 |
241,040 |
378,225 |
| 03-12-2021 |
78.158 |
48.99 |
4,767.54 |
3,829 |
244,869 |
372,622 |
| 03-01-2022 |
79.642 |
50.48 |
4,818.02 |
4,020 |
248,889 |
383,717 |
| 03-02-2022 |
80.642 |
49.85 |
4,867.88 |
4,020 |
252,909 |
392,555 |
| 03-03-2022 |
76.842 |
52.32 |
4,920.2 |
4,020 |
256,930 |
378,078 |
| 04-04-2022 |
81.575 |
49.28 |
4,969.48 |
4,020 |
260,950 |
405,385 |
| 04-05-2022 |
77.378 |
51.96 |
5,021.44 |
4,020 |
264,970 |
388,549 |
| 03-06-2022 |
77.001 |
52.21 |
5,073.65 |
4,020 |
268,991 |
390,676 |
| 04-07-2022 |
75.206 |
53.46 |
5,127.1 |
4,020 |
273,011 |
385,589 |
| 03-08-2022 |
80.471 |
49.96 |
5,177.06 |
4,020 |
277,031 |
416,603 |
| 05-09-2022 |
83.02 |
48.43 |
5,225.49 |
4,020 |
281,051 |
433,820 |
| 03-10-2022 |
80.398 |
50 |
5,275.49 |
4,020 |
285,072 |
424,139 |
| 03-11-2022 |
84.562 |
47.54 |
5,323.04 |
4,020 |
289,092 |
450,127 |
| 05-12-2022 |
87.077 |
46.17 |
5,369.21 |
4,020 |
293,112 |
467,534 |
| 03-01-2023 |
86.294 |
48.92 |
5,418.12 |
4,221 |
297,334 |
467,552 |
| 03-02-2023 |
85.365 |
49.45 |
5,467.57 |
4,221 |
301,555 |
466,739 |
| 03-03-2023 |
84.99 |
49.67 |
5,517.24 |
4,221 |
305,776 |
468,910 |
| 03-04-2023 |
84.775 |
49.79 |
5,567.04 |
4,221 |
309,998 |
471,945 |
| 03-05-2023 |
87.885 |
48.03 |
5,615.07 |
4,221 |
314,219 |
493,480 |
| 05-06-2023 |
90.01 |
46.9 |
5,661.97 |
4,221 |
318,440 |
509,634 |
| 03-07-2023 |
92.805 |
45.49 |
5,707.45 |
4,221 |
322,661 |
529,680 |
| 03-08-2023 |
93.41 |
45.19 |
5,752.64 |
4,221 |
326,883 |
537,354 |
| 04-09-2023 |
94.529 |
44.66 |
5,797.3 |
4,221 |
331,104 |
548,013 |
| 03-10-2023 |
95.063 |
44.41 |
5,841.7 |
4,221 |
335,325 |
555,330 |
| 03-11-2023 |
93.17 |
45.31 |
5,887.01 |
4,221 |
339,547 |
548,493 |
| 04-12-2023 |
97.821 |
43.15 |
5,930.16 |
4,221 |
343,768 |
580,095 |
| 03-01-2024 |
100.607 |
44.06 |
5,974.22 |
4,432 |
348,200 |
601,048 |
| 05-02-2024 |
102.382 |
43.29 |
6,017.51 |
4,432 |
352,633 |
616,085 |
| 04-03-2024 |
104.935 |
42.24 |
6,059.75 |
4,432 |
357,065 |
635,880 |
| 03-04-2024 |
104.859 |
42.27 |
6,102.02 |
4,432 |
361,497 |
639,852 |
| 03-05-2024 |
106.172 |
41.75 |
6,143.77 |
4,432 |
365,930 |
652,296 |
| 03-06-2024 |
110.076 |
40.27 |
6,184.04 |
4,432 |
370,362 |
680,714 |
| 03-07-2024 |
113.543 |
39.04 |
6,223.07 |
4,432 |
374,794 |
706,586 |
| 05-08-2024 |
112.335 |
39.46 |
6,262.53 |
4,432 |
379,227 |
703,501 |
| 03-09-2024 |
116.574 |
38.02 |
6,300.55 |
4,432 |
383,659 |
734,480 |
| 03-10-2024 |
115.795 |
38.28 |
6,338.83 |
4,432 |
388,092 |
734,005 |
| 04-11-2024 |
113.414 |
39.08 |
6,377.91 |
4,432 |
392,524 |
723,344 |
| 03-12-2024 |
116.024 |
38.2 |
6,416.11 |
4,432 |
396,956 |
744,423 |
| 03-01-2025 |
114.748 |
40.56 |
6,456.67 |
4,654 |
401,610 |
740,890 |
| 03-02-2025 |
110.663 |
42.06 |
6,498.73 |
4,654 |
406,264 |
719,169 |
| 03-03-2025 |
105.754 |
44.01 |
6,542.73 |
4,654 |
410,918 |
691,920 |
| 03-04-2025 |
110.949 |
41.95 |
6,584.68 |
4,654 |
415,572 |
730,564 |
| 05-05-2025 |
115.359 |
40.34 |
6,625.02 |
4,654 |
420,226 |
764,256 |
| 03-06-2025 |
117.709 |
39.54 |
6,664.56 |
4,654 |
424,880 |
784,479 |
| 03-07-2025 |
119.989 |
38.79 |
6,703.35 |
4,654 |
429,534 |
804,328 |
| 04-08-2025 |
118.386 |
39.31 |
6,742.66 |
4,654 |
434,188 |
798,237 |
| 03-09-2025 |
117.056 |
39.76 |
6,782.42 |
4,654 |
438,842 |
793,923 |
| 03-10-2025 |
117.968 |
39.45 |
6,821.87 |
4,654 |
443,496 |
804,762 |
| 03-11-2025 |
120.612 |
38.59 |
6,860.46 |
4,654 |
448,150 |
827,453 |
| 03-12-2025 |
120.641 |
38.58 |
6,899.03 |
4,654 |
452,804 |
832,306 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1007581.12 |
433833.83 |
314040.74 |
45.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 03-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 03-02-2016 |
35.1679 |
85.31 |
164.3 |
3,000 |
6,000 |
5,778 |
| 03-03-2016 |
35.3578 |
84.85 |
249.15 |
3,000 |
9,000 |
8,809 |
| 03-04-2016 |
37.0746 |
80.92 |
330.07 |
3,000 |
12,000 |
12,237 |
| 03-05-2016 |
37.6042 |
79.78 |
409.84 |
3,000 |
15,000 |
15,412 |
| 03-06-2016 |
38.9095 |
77.1 |
486.95 |
3,000 |
18,000 |
18,947 |
| 03-07-2016 |
39.7608 |
75.45 |
562.4 |
3,000 |
21,000 |
22,361 |
| 03-08-2016 |
40.7992 |
73.53 |
635.93 |
3,000 |
24,000 |
25,945 |
| 03-09-2016 |
42.3435 |
70.85 |
706.78 |
3,000 |
27,000 |
29,927 |
| 03-10-2016 |
43.1244 |
69.57 |
776.34 |
3,000 |
30,000 |
33,479 |
| 03-11-2016 |
42.5999 |
70.42 |
846.77 |
3,000 |
33,000 |
36,072 |
| 03-12-2016 |
41.7598 |
71.84 |
918.61 |
3,000 |
36,000 |
38,361 |
| 03-01-2017 |
41.7295 |
79.08 |
997.69 |
3,300 |
39,300 |
41,633 |
| 03-02-2017 |
44.0021 |
75 |
1,072.68 |
3,300 |
42,600 |
47,200 |
| 03-03-2017 |
44.0878 |
74.85 |
1,147.53 |
3,300 |
45,900 |
50,592 |
| 03-04-2017 |
45.8991 |
71.9 |
1,219.43 |
3,300 |
49,200 |
55,971 |
| 03-05-2017 |
46.7873 |
70.53 |
1,289.96 |
3,300 |
52,500 |
60,354 |
| 03-06-2017 |
47.9458 |
68.83 |
1,358.79 |
3,300 |
55,800 |
65,148 |
| 03-07-2017 |
48.4553 |
68.1 |
1,426.89 |
3,300 |
59,100 |
69,141 |
| 03-08-2017 |
49.9264 |
66.1 |
1,492.99 |
3,300 |
62,400 |
74,540 |
| 03-09-2017 |
49.8167 |
66.24 |
1,559.23 |
3,300 |
65,700 |
77,676 |
| 03-10-2017 |
49.2483 |
67.01 |
1,626.24 |
3,300 |
69,000 |
80,090 |
| 03-11-2017 |
51.9352 |
63.54 |
1,689.78 |
3,300 |
72,300 |
87,759 |
| 03-12-2017 |
51.2317 |
64.41 |
1,754.2 |
3,300 |
75,600 |
89,870 |
| 03-01-2018 |
52.6227 |
68.98 |
1,823.18 |
3,630 |
79,230 |
95,941 |
| 03-02-2018 |
52.4213 |
69.25 |
1,892.42 |
3,630 |
82,860 |
99,203 |
| 03-03-2018 |
51.7303 |
70.17 |
1,962.6 |
3,630 |
86,490 |
101,526 |
| 03-04-2018 |
51.5425 |
70.43 |
2,033.02 |
3,630 |
90,120 |
104,787 |
| 03-05-2018 |
52.1352 |
69.63 |
2,102.65 |
3,630 |
93,750 |
109,622 |
| 04-06-2018 |
50.886 |
71.34 |
2,173.99 |
3,630 |
97,380 |
110,625 |
| 03-07-2018 |
50.335 |
72.12 |
2,246.1 |
3,630 |
101,010 |
113,058 |
| 03-08-2018 |
52.403 |
69.27 |
2,315.37 |
3,630 |
104,640 |
121,332 |
| 03-09-2018 |
53.059 |
68.41 |
2,383.79 |
3,630 |
108,270 |
126,481 |
| 03-10-2018 |
50.023 |
72.57 |
2,456.35 |
3,630 |
111,900 |
122,874 |
| 05-11-2018 |
50.031 |
72.56 |
2,528.91 |
3,630 |
115,530 |
126,524 |
| 03-12-2018 |
50.983 |
71.2 |
2,600.11 |
3,630 |
119,160 |
132,561 |
| 03-01-2019 |
50.93 |
78.4 |
2,678.51 |
3,993 |
123,153 |
136,417 |
| 04-02-2019 |
50.964 |
78.35 |
2,756.86 |
3,993 |
127,146 |
140,501 |
| 05-03-2019 |
51.645 |
77.32 |
2,834.18 |
3,993 |
131,139 |
146,371 |
| 03-04-2019 |
54.367 |
73.45 |
2,907.62 |
3,993 |
135,132 |
158,079 |
| 03-05-2019 |
53.697 |
74.36 |
2,981.98 |
3,993 |
139,125 |
160,124 |
| 03-06-2019 |
55.406 |
72.07 |
3,054.05 |
3,993 |
143,118 |
169,213 |
| 03-07-2019 |
55.24 |
72.28 |
3,126.34 |
3,993 |
147,111 |
172,699 |
| 05-08-2019 |
51.574 |
77.42 |
3,203.76 |
3,993 |
151,104 |
165,231 |
| 03-09-2019 |
51.271 |
77.88 |
3,281.64 |
3,993 |
155,097 |
168,253 |
| 03-10-2019 |
52.935 |
75.43 |
3,357.07 |
3,993 |
159,090 |
177,707 |
| 04-11-2019 |
54.551 |
73.2 |
3,430.27 |
3,993 |
163,083 |
187,125 |
| 03-12-2019 |
54.65 |
73.06 |
3,503.33 |
3,993 |
167,076 |
191,457 |
| 03-01-2020 |
55.69 |
78.87 |
3,582.2 |
4,392 |
171,468 |
199,493 |
| 03-02-2020 |
54.015 |
81.32 |
3,663.52 |
4,392 |
175,861 |
197,885 |
| 03-03-2020 |
52.968 |
82.92 |
3,746.44 |
4,392 |
180,253 |
198,442 |
| 03-04-2020 |
40.792 |
107.68 |
3,854.12 |
4,392 |
184,645 |
157,217 |
| 04-05-2020 |
45.177 |
97.22 |
3,951.34 |
4,392 |
189,037 |
178,510 |
| 03-06-2020 |
47.392 |
92.68 |
4,044.02 |
4,392 |
193,430 |
191,654 |
| 03-07-2020 |
49.825 |
88.15 |
4,132.18 |
4,392 |
197,822 |
205,886 |
| 03-08-2020 |
50.706 |
86.62 |
4,218.8 |
4,392 |
202,214 |
213,919 |
| 03-09-2020 |
53.577 |
81.98 |
4,300.78 |
4,392 |
206,607 |
230,423 |
| 05-10-2020 |
52.886 |
83.05 |
4,383.84 |
4,392 |
210,999 |
231,844 |
| 03-11-2020 |
54.566 |
80.5 |
4,464.33 |
4,392 |
215,391 |
243,601 |
| 03-12-2020 |
59.743 |
73.52 |
4,537.85 |
4,392 |
219,784 |
271,105 |
| 04-01-2021 |
63.444 |
76.15 |
4,614 |
4,832 |
224,615 |
292,731 |
| 03-02-2021 |
67.061 |
72.05 |
4,686.05 |
4,832 |
229,447 |
314,251 |
| 03-03-2021 |
69.794 |
69.23 |
4,755.28 |
4,832 |
234,278 |
331,890 |
| 05-04-2021 |
67.228 |
71.87 |
4,827.14 |
4,832 |
239,110 |
324,519 |
| 03-05-2021 |
67.528 |
71.55 |
4,898.69 |
4,832 |
243,941 |
330,799 |
| 03-06-2021 |
72.276 |
66.85 |
4,965.54 |
4,832 |
248,773 |
358,889 |
| 05-07-2021 |
74.014 |
65.28 |
5,030.82 |
4,832 |
253,604 |
372,351 |
| 03-08-2021 |
75.428 |
64.05 |
5,094.88 |
4,832 |
258,436 |
384,296 |
| 03-09-2021 |
77.553 |
62.3 |
5,157.17 |
4,832 |
263,267 |
399,954 |
| 04-10-2021 |
78.81 |
61.31 |
5,218.48 |
4,832 |
268,099 |
411,268 |
| 03-11-2021 |
80.157 |
60.28 |
5,278.76 |
4,832 |
272,930 |
423,129 |
| 03-12-2021 |
78.158 |
61.82 |
5,340.57 |
4,832 |
277,762 |
417,409 |
| 03-01-2022 |
79.642 |
66.73 |
5,407.31 |
5,315 |
283,077 |
430,649 |
| 03-02-2022 |
80.642 |
65.9 |
5,473.21 |
5,315 |
288,391 |
441,371 |
| 03-03-2022 |
76.842 |
69.16 |
5,542.37 |
5,315 |
293,706 |
425,887 |
| 04-04-2022 |
81.575 |
65.15 |
5,607.53 |
5,315 |
299,021 |
457,434 |
| 04-05-2022 |
77.378 |
68.68 |
5,676.21 |
5,315 |
304,335 |
439,214 |
| 03-06-2022 |
77.001 |
69.02 |
5,745.23 |
5,315 |
309,650 |
442,389 |
| 04-07-2022 |
75.206 |
70.67 |
5,815.9 |
5,315 |
314,965 |
437,391 |
| 03-08-2022 |
80.471 |
66.04 |
5,881.94 |
5,315 |
320,279 |
473,326 |
| 05-09-2022 |
83.02 |
64.02 |
5,945.96 |
5,315 |
325,594 |
493,634 |
| 03-10-2022 |
80.398 |
66.1 |
6,012.07 |
5,315 |
330,909 |
483,358 |
| 03-11-2022 |
84.562 |
62.85 |
6,074.92 |
5,315 |
336,223 |
513,707 |
| 05-12-2022 |
87.077 |
61.03 |
6,135.95 |
5,315 |
341,538 |
534,300 |
| 03-01-2023 |
86.294 |
67.75 |
6,203.7 |
5,846 |
347,384 |
535,342 |
| 03-02-2023 |
85.365 |
68.48 |
6,272.18 |
5,846 |
353,230 |
535,425 |
| 03-03-2023 |
84.99 |
68.79 |
6,340.97 |
5,846 |
359,077 |
538,919 |
| 03-04-2023 |
84.775 |
68.96 |
6,409.93 |
5,846 |
364,923 |
543,402 |
| 03-05-2023 |
87.885 |
66.52 |
6,476.45 |
5,846 |
370,769 |
569,183 |
| 05-06-2023 |
90.01 |
64.95 |
6,541.4 |
5,846 |
376,615 |
588,791 |
| 03-07-2023 |
92.805 |
62.99 |
6,604.39 |
5,846 |
382,461 |
612,921 |
| 03-08-2023 |
93.41 |
62.59 |
6,666.98 |
5,846 |
388,307 |
622,762 |
| 04-09-2023 |
94.529 |
61.85 |
6,728.82 |
5,846 |
394,154 |
636,069 |
| 03-10-2023 |
95.063 |
61.5 |
6,790.32 |
5,846 |
400,000 |
645,508 |
| 03-11-2023 |
93.17 |
62.75 |
6,853.07 |
5,846 |
405,846 |
638,500 |
| 04-12-2023 |
97.821 |
59.76 |
6,912.83 |
5,846 |
411,692 |
676,220 |
| 03-01-2024 |
100.607 |
63.92 |
6,976.75 |
6,431 |
418,123 |
701,910 |
| 05-02-2024 |
102.382 |
62.81 |
7,039.56 |
6,431 |
424,554 |
720,725 |
| 04-03-2024 |
104.935 |
61.28 |
7,100.85 |
6,431 |
430,984 |
745,127 |
| 03-04-2024 |
104.859 |
61.33 |
7,162.17 |
6,431 |
437,415 |
751,018 |
| 03-05-2024 |
106.172 |
60.57 |
7,222.74 |
6,431 |
443,846 |
766,853 |
| 03-06-2024 |
110.076 |
58.42 |
7,281.16 |
6,431 |
450,277 |
801,481 |
| 03-07-2024 |
113.543 |
56.64 |
7,337.8 |
6,431 |
456,707 |
833,156 |
| 05-08-2024 |
112.335 |
57.25 |
7,395.05 |
6,431 |
463,138 |
830,723 |
| 03-09-2024 |
116.574 |
55.16 |
7,450.21 |
6,431 |
469,569 |
868,501 |
| 03-10-2024 |
115.795 |
55.54 |
7,505.75 |
6,431 |
476,000 |
869,128 |
| 04-11-2024 |
113.414 |
56.7 |
7,562.45 |
6,431 |
482,430 |
857,688 |
| 03-12-2024 |
116.024 |
55.43 |
7,617.88 |
6,431 |
488,861 |
883,857 |
| 03-01-2025 |
114.748 |
61.65 |
7,679.52 |
7,074 |
495,935 |
881,210 |
| 03-02-2025 |
110.663 |
63.92 |
7,743.45 |
7,074 |
503,009 |
856,913 |
| 03-03-2025 |
105.754 |
66.89 |
7,810.34 |
7,074 |
510,083 |
825,974 |
| 03-04-2025 |
110.949 |
63.76 |
7,874.09 |
7,074 |
517,157 |
873,623 |
| 05-05-2025 |
115.359 |
61.32 |
7,935.41 |
7,074 |
524,230 |
915,421 |
| 03-06-2025 |
117.709 |
60.1 |
7,995.51 |
7,074 |
531,304 |
941,143 |
| 03-07-2025 |
119.989 |
58.95 |
8,054.46 |
7,074 |
538,378 |
966,447 |
| 04-08-2025 |
118.386 |
59.75 |
8,114.22 |
7,074 |
545,452 |
960,610 |
| 03-09-2025 |
117.056 |
60.43 |
8,174.65 |
7,074 |
552,526 |
956,891 |
| 03-10-2025 |
117.968 |
59.96 |
8,234.61 |
7,074 |
559,600 |
971,421 |
| 03-11-2025 |
120.612 |
58.65 |
8,293.26 |
7,074 |
566,673 |
1,000,267 |
| 03-12-2025 |
120.641 |
58.64 |
8,351.9 |
7,074 |
573,747 |
1,007,581 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1229011.40 |
498077.54 |
535471.02 |
77.21% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 03-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 03-02-2016 |
35.1679 |
85.31 |
164.3 |
3,000 |
6,000 |
5,778 |
| 03-03-2016 |
35.3578 |
84.85 |
249.15 |
3,000 |
9,000 |
8,809 |
| 03-04-2016 |
37.0746 |
80.92 |
330.07 |
3,000 |
12,000 |
12,237 |
| 03-05-2016 |
37.6042 |
79.78 |
409.84 |
3,000 |
15,000 |
15,412 |
| 03-06-2016 |
38.9095 |
77.1 |
486.95 |
3,000 |
18,000 |
18,947 |
| 03-07-2016 |
39.7608 |
75.45 |
562.4 |
3,000 |
21,000 |
22,361 |
| 03-08-2016 |
40.7992 |
73.53 |
635.93 |
3,000 |
24,000 |
25,945 |
| 03-09-2016 |
42.3435 |
70.85 |
706.78 |
3,000 |
27,000 |
29,927 |
| 03-10-2016 |
43.1244 |
69.57 |
776.34 |
3,000 |
30,000 |
33,479 |
| 03-11-2016 |
42.5999 |
70.42 |
846.77 |
3,000 |
33,000 |
36,072 |
| 03-12-2016 |
41.7598 |
71.84 |
918.61 |
3,000 |
36,000 |
38,361 |
| 03-01-2017 |
41.7295 |
82.68 |
1,001.28 |
3,450 |
39,450 |
41,783 |
| 03-02-2017 |
44.0021 |
78.41 |
1,079.69 |
3,450 |
42,900 |
47,508 |
| 03-03-2017 |
44.0878 |
78.25 |
1,157.94 |
3,450 |
46,350 |
51,051 |
| 03-04-2017 |
45.8991 |
75.16 |
1,233.1 |
3,450 |
49,800 |
56,598 |
| 03-05-2017 |
46.7873 |
73.74 |
1,306.84 |
3,450 |
53,250 |
61,144 |
| 03-06-2017 |
47.9458 |
71.96 |
1,378.8 |
3,450 |
56,700 |
66,108 |
| 03-07-2017 |
48.4553 |
71.2 |
1,450 |
3,450 |
60,150 |
70,260 |
| 03-08-2017 |
49.9264 |
69.1 |
1,519.1 |
3,450 |
63,600 |
75,843 |
| 03-09-2017 |
49.8167 |
69.25 |
1,588.35 |
3,450 |
67,050 |
79,127 |
| 03-10-2017 |
49.2483 |
70.05 |
1,658.41 |
3,450 |
70,500 |
81,674 |
| 03-11-2017 |
51.9352 |
66.43 |
1,724.84 |
3,450 |
73,950 |
89,580 |
| 03-12-2017 |
51.2317 |
67.34 |
1,792.18 |
3,450 |
77,400 |
91,816 |
| 03-01-2018 |
52.6227 |
75.4 |
1,867.57 |
3,968 |
81,368 |
98,277 |
| 03-02-2018 |
52.4213 |
75.68 |
1,943.26 |
3,968 |
85,335 |
101,868 |
| 03-03-2018 |
51.7303 |
76.7 |
2,019.95 |
3,968 |
89,302 |
104,493 |
| 03-04-2018 |
51.5425 |
76.98 |
2,096.93 |
3,968 |
93,270 |
108,081 |
| 03-05-2018 |
52.1352 |
76.1 |
2,173.03 |
3,968 |
97,238 |
113,291 |
| 04-06-2018 |
50.886 |
77.97 |
2,251 |
3,968 |
101,205 |
114,544 |
| 03-07-2018 |
50.335 |
78.82 |
2,329.82 |
3,968 |
105,172 |
117,271 |
| 03-08-2018 |
52.403 |
75.71 |
2,405.53 |
3,968 |
109,140 |
126,057 |
| 03-09-2018 |
53.059 |
74.78 |
2,480.31 |
3,968 |
113,108 |
131,603 |
| 03-10-2018 |
50.023 |
79.31 |
2,559.62 |
3,968 |
117,075 |
128,040 |
| 05-11-2018 |
50.031 |
79.3 |
2,638.92 |
3,968 |
121,042 |
132,028 |
| 03-12-2018 |
50.983 |
77.82 |
2,716.74 |
3,968 |
125,010 |
138,508 |
| 03-01-2019 |
50.93 |
89.59 |
2,806.33 |
4,563 |
129,573 |
142,926 |
| 04-02-2019 |
50.964 |
89.53 |
2,895.85 |
4,563 |
134,135 |
147,584 |
| 05-03-2019 |
51.645 |
88.35 |
2,984.2 |
4,563 |
138,698 |
154,119 |
| 03-04-2019 |
54.367 |
83.92 |
3,068.12 |
4,563 |
143,260 |
166,805 |
| 03-05-2019 |
53.697 |
84.97 |
3,153.09 |
4,563 |
147,823 |
169,312 |
| 03-06-2019 |
55.406 |
82.35 |
3,235.44 |
4,563 |
152,386 |
179,263 |
| 03-07-2019 |
55.24 |
82.6 |
3,318.04 |
4,563 |
156,948 |
183,288 |
| 05-08-2019 |
51.574 |
88.47 |
3,406.5 |
4,563 |
161,511 |
175,687 |
| 03-09-2019 |
51.271 |
88.99 |
3,495.49 |
4,563 |
166,074 |
179,217 |
| 03-10-2019 |
52.935 |
86.19 |
3,581.69 |
4,563 |
170,636 |
189,597 |
| 04-11-2019 |
54.551 |
83.64 |
3,665.33 |
4,563 |
175,199 |
199,947 |
| 03-12-2019 |
54.65 |
83.49 |
3,748.81 |
4,563 |
179,762 |
204,873 |
| 03-01-2020 |
55.69 |
94.22 |
3,843.03 |
5,247 |
185,009 |
214,019 |
| 03-02-2020 |
54.015 |
97.14 |
3,940.17 |
5,247 |
190,256 |
212,828 |
| 03-03-2020 |
52.968 |
99.06 |
4,039.23 |
5,247 |
195,503 |
213,950 |
| 03-04-2020 |
40.792 |
128.63 |
4,167.86 |
5,247 |
200,750 |
170,015 |
| 04-05-2020 |
45.177 |
116.14 |
4,284.01 |
5,247 |
205,997 |
193,539 |
| 03-06-2020 |
47.392 |
110.72 |
4,394.72 |
5,247 |
211,244 |
208,275 |
| 03-07-2020 |
49.825 |
105.31 |
4,500.03 |
5,247 |
216,491 |
224,214 |
| 03-08-2020 |
50.706 |
103.48 |
4,603.51 |
5,247 |
221,738 |
233,426 |
| 03-09-2020 |
53.577 |
97.93 |
4,701.44 |
5,247 |
226,985 |
251,889 |
| 05-10-2020 |
52.886 |
99.21 |
4,800.66 |
5,247 |
232,232 |
253,888 |
| 03-11-2020 |
54.566 |
96.16 |
4,896.82 |
5,247 |
237,479 |
267,200 |
| 03-12-2020 |
59.743 |
87.83 |
4,984.64 |
5,247 |
242,726 |
297,798 |
| 04-01-2021 |
63.444 |
95.11 |
5,079.75 |
6,034 |
248,760 |
322,280 |
| 03-02-2021 |
67.061 |
89.98 |
5,169.73 |
6,034 |
254,794 |
346,687 |
| 03-03-2021 |
69.794 |
86.46 |
5,256.19 |
6,034 |
260,828 |
366,850 |
| 05-04-2021 |
67.228 |
89.76 |
5,345.94 |
6,034 |
266,862 |
359,397 |
| 03-05-2021 |
67.528 |
89.36 |
5,435.3 |
6,034 |
272,896 |
367,035 |
| 03-06-2021 |
72.276 |
83.49 |
5,518.78 |
6,034 |
278,930 |
398,876 |
| 05-07-2021 |
74.014 |
81.53 |
5,600.31 |
6,034 |
284,964 |
414,501 |
| 03-08-2021 |
75.428 |
80 |
5,680.31 |
6,034 |
290,998 |
428,454 |
| 03-09-2021 |
77.553 |
77.81 |
5,758.11 |
6,034 |
297,032 |
446,559 |
| 04-10-2021 |
78.81 |
76.56 |
5,834.68 |
6,034 |
303,066 |
459,831 |
| 03-11-2021 |
80.157 |
75.28 |
5,909.96 |
6,034 |
309,101 |
473,724 |
| 03-12-2021 |
78.158 |
77.2 |
5,987.16 |
6,034 |
315,135 |
467,944 |
| 03-01-2022 |
79.642 |
87.13 |
6,074.29 |
6,939 |
322,074 |
483,769 |
| 03-02-2022 |
80.642 |
86.05 |
6,160.34 |
6,939 |
329,013 |
496,782 |
| 03-03-2022 |
76.842 |
90.3 |
6,250.64 |
6,939 |
335,952 |
480,312 |
| 04-04-2022 |
81.575 |
85.07 |
6,335.71 |
6,939 |
342,891 |
516,835 |
| 04-05-2022 |
77.378 |
89.68 |
6,425.39 |
6,939 |
349,830 |
497,184 |
| 03-06-2022 |
77.001 |
90.12 |
6,515.51 |
6,939 |
356,770 |
501,700 |
| 04-07-2022 |
75.206 |
92.27 |
6,607.77 |
6,939 |
363,709 |
496,944 |
| 03-08-2022 |
80.471 |
86.23 |
6,694.01 |
6,939 |
370,648 |
538,673 |
| 05-09-2022 |
83.02 |
83.58 |
6,777.59 |
6,939 |
377,587 |
562,676 |
| 03-10-2022 |
80.398 |
86.31 |
6,863.9 |
6,939 |
384,526 |
551,844 |
| 03-11-2022 |
84.562 |
82.06 |
6,945.96 |
6,939 |
391,466 |
587,364 |
| 05-12-2022 |
87.077 |
79.69 |
7,025.65 |
6,939 |
398,405 |
611,773 |
| 03-01-2023 |
86.294 |
92.48 |
7,118.13 |
7,980 |
406,385 |
614,252 |
| 03-02-2023 |
85.365 |
93.48 |
7,211.61 |
7,980 |
414,365 |
615,619 |
| 03-03-2023 |
84.99 |
93.89 |
7,305.5 |
7,980 |
422,345 |
620,895 |
| 03-04-2023 |
84.775 |
94.13 |
7,399.64 |
7,980 |
430,325 |
627,304 |
| 03-05-2023 |
87.885 |
90.8 |
7,490.44 |
7,980 |
438,305 |
658,297 |
| 05-06-2023 |
90.01 |
88.66 |
7,579.09 |
7,980 |
446,285 |
682,194 |
| 03-07-2023 |
92.805 |
85.99 |
7,665.08 |
7,980 |
454,265 |
711,358 |
| 03-08-2023 |
93.41 |
85.43 |
7,750.51 |
7,980 |
462,245 |
723,975 |
| 04-09-2023 |
94.529 |
84.42 |
7,834.93 |
7,980 |
470,225 |
740,628 |
| 03-10-2023 |
95.063 |
83.94 |
7,918.88 |
7,980 |
478,205 |
752,792 |
| 03-11-2023 |
93.17 |
85.65 |
8,004.53 |
7,980 |
486,185 |
745,782 |
| 04-12-2023 |
97.821 |
81.58 |
8,086.1 |
7,980 |
494,165 |
790,991 |
| 03-01-2024 |
100.607 |
91.22 |
8,177.32 |
9,177 |
503,343 |
822,696 |
| 05-02-2024 |
102.382 |
89.64 |
8,266.96 |
9,177 |
512,520 |
846,388 |
| 04-03-2024 |
104.935 |
87.45 |
8,354.41 |
9,177 |
521,697 |
876,670 |
| 03-04-2024 |
104.859 |
87.52 |
8,441.93 |
9,177 |
530,874 |
885,212 |
| 03-05-2024 |
106.172 |
86.44 |
8,528.37 |
9,177 |
540,051 |
905,474 |
| 03-06-2024 |
110.076 |
83.37 |
8,611.74 |
9,177 |
549,228 |
947,946 |
| 03-07-2024 |
113.543 |
80.82 |
8,692.56 |
9,177 |
558,405 |
986,980 |
| 05-08-2024 |
112.335 |
81.69 |
8,774.26 |
9,177 |
567,582 |
985,656 |
| 03-09-2024 |
116.574 |
78.72 |
8,852.98 |
9,177 |
576,759 |
1,032,027 |
| 03-10-2024 |
115.795 |
79.25 |
8,932.23 |
9,177 |
585,936 |
1,034,308 |
| 04-11-2024 |
113.414 |
80.92 |
9,013.15 |
9,177 |
595,113 |
1,022,217 |
| 03-12-2024 |
116.024 |
79.1 |
9,092.24 |
9,177 |
604,290 |
1,054,918 |
| 03-01-2025 |
114.748 |
91.97 |
9,184.22 |
10,554 |
614,844 |
1,053,870 |
| 03-02-2025 |
110.663 |
95.37 |
9,279.58 |
10,554 |
625,398 |
1,026,907 |
| 03-03-2025 |
105.754 |
99.79 |
9,379.38 |
10,554 |
635,951 |
991,907 |
| 03-04-2025 |
110.949 |
95.12 |
9,474.5 |
10,554 |
646,505 |
1,051,186 |
| 05-05-2025 |
115.359 |
91.49 |
9,565.98 |
10,554 |
657,058 |
1,103,522 |
| 03-06-2025 |
117.709 |
89.66 |
9,655.64 |
10,554 |
667,612 |
1,136,556 |
| 03-07-2025 |
119.989 |
87.95 |
9,743.6 |
10,554 |
678,166 |
1,169,125 |
| 04-08-2025 |
118.386 |
89.15 |
9,832.74 |
10,554 |
688,719 |
1,164,059 |
| 03-09-2025 |
117.056 |
90.16 |
9,922.9 |
10,554 |
699,273 |
1,161,535 |
| 03-10-2025 |
117.968 |
89.46 |
10,012.36 |
10,554 |
709,827 |
1,181,139 |
| 03-11-2025 |
120.612 |
87.5 |
10,099.86 |
10,554 |
720,380 |
1,218,165 |
| 03-12-2025 |
120.641 |
87.48 |
10,187.34 |
10,554 |
730,934 |
1,229,011 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1508554.15 |
574041.59 |
815013.77 |
117.51% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 03-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 03-02-2016 |
35.1679 |
85.31 |
164.3 |
3,000 |
6,000 |
5,778 |
| 03-03-2016 |
35.3578 |
84.85 |
249.15 |
3,000 |
9,000 |
8,809 |
| 03-04-2016 |
37.0746 |
80.92 |
330.07 |
3,000 |
12,000 |
12,237 |
| 03-05-2016 |
37.6042 |
79.78 |
409.84 |
3,000 |
15,000 |
15,412 |
| 03-06-2016 |
38.9095 |
77.1 |
486.95 |
3,000 |
18,000 |
18,947 |
| 03-07-2016 |
39.7608 |
75.45 |
562.4 |
3,000 |
21,000 |
22,361 |
| 03-08-2016 |
40.7992 |
73.53 |
635.93 |
3,000 |
24,000 |
25,945 |
| 03-09-2016 |
42.3435 |
70.85 |
706.78 |
3,000 |
27,000 |
29,927 |
| 03-10-2016 |
43.1244 |
69.57 |
776.34 |
3,000 |
30,000 |
33,479 |
| 03-11-2016 |
42.5999 |
70.42 |
846.77 |
3,000 |
33,000 |
36,072 |
| 03-12-2016 |
41.7598 |
71.84 |
918.61 |
3,000 |
36,000 |
38,361 |
| 03-01-2017 |
41.7295 |
86.27 |
1,004.88 |
3,600 |
39,600 |
41,933 |
| 03-02-2017 |
44.0021 |
81.81 |
1,086.69 |
3,600 |
43,200 |
47,817 |
| 03-03-2017 |
44.0878 |
81.66 |
1,168.35 |
3,600 |
46,800 |
51,510 |
| 03-04-2017 |
45.8991 |
78.43 |
1,246.78 |
3,600 |
50,400 |
57,226 |
| 03-05-2017 |
46.7873 |
76.94 |
1,323.72 |
3,600 |
54,000 |
61,933 |
| 03-06-2017 |
47.9458 |
75.08 |
1,398.81 |
3,600 |
57,600 |
67,067 |
| 03-07-2017 |
48.4553 |
74.3 |
1,473.1 |
3,600 |
61,200 |
71,380 |
| 03-08-2017 |
49.9264 |
72.11 |
1,545.21 |
3,600 |
64,800 |
77,147 |
| 03-09-2017 |
49.8167 |
72.26 |
1,617.47 |
3,600 |
68,400 |
80,577 |
| 03-10-2017 |
49.2483 |
73.1 |
1,690.57 |
3,600 |
72,000 |
83,258 |
| 03-11-2017 |
51.9352 |
69.32 |
1,759.89 |
3,600 |
75,600 |
91,400 |
| 03-12-2017 |
51.2317 |
70.27 |
1,830.16 |
3,600 |
79,200 |
93,762 |
| 03-01-2018 |
52.6227 |
82.09 |
1,912.25 |
4,320 |
83,520 |
100,628 |
| 03-02-2018 |
52.4213 |
82.41 |
1,994.66 |
4,320 |
87,840 |
104,563 |
| 03-03-2018 |
51.7303 |
83.51 |
2,078.17 |
4,320 |
92,160 |
107,504 |
| 03-04-2018 |
51.5425 |
83.81 |
2,161.99 |
4,320 |
96,480 |
111,434 |
| 03-05-2018 |
52.1352 |
82.86 |
2,244.85 |
4,320 |
100,800 |
117,036 |
| 04-06-2018 |
50.886 |
84.9 |
2,329.74 |
4,320 |
105,120 |
118,551 |
| 03-07-2018 |
50.335 |
85.82 |
2,415.57 |
4,320 |
109,440 |
121,588 |
| 03-08-2018 |
52.403 |
82.44 |
2,498.01 |
4,320 |
113,760 |
130,903 |
| 03-09-2018 |
53.059 |
81.42 |
2,579.42 |
4,320 |
118,080 |
136,862 |
| 03-10-2018 |
50.023 |
86.36 |
2,665.79 |
4,320 |
122,400 |
133,351 |
| 05-11-2018 |
50.031 |
86.35 |
2,752.13 |
4,320 |
126,720 |
137,692 |
| 03-12-2018 |
50.983 |
84.73 |
2,836.87 |
4,320 |
131,040 |
144,632 |
| 03-01-2019 |
50.93 |
101.79 |
2,938.65 |
5,184 |
136,224 |
149,666 |
| 04-02-2019 |
50.964 |
101.72 |
3,040.37 |
5,184 |
141,408 |
154,949 |
| 05-03-2019 |
51.645 |
100.38 |
3,140.75 |
5,184 |
146,592 |
162,204 |
| 03-04-2019 |
54.367 |
95.35 |
3,236.1 |
5,184 |
151,776 |
175,937 |
| 03-05-2019 |
53.697 |
96.54 |
3,332.64 |
5,184 |
156,960 |
178,953 |
| 03-06-2019 |
55.406 |
93.56 |
3,426.21 |
5,184 |
162,144 |
189,832 |
| 03-07-2019 |
55.24 |
93.85 |
3,520.05 |
5,184 |
167,328 |
194,448 |
| 05-08-2019 |
51.574 |
100.52 |
3,620.57 |
5,184 |
172,512 |
186,727 |
| 03-09-2019 |
51.271 |
101.11 |
3,721.68 |
5,184 |
177,696 |
190,814 |
| 03-10-2019 |
52.935 |
97.93 |
3,819.61 |
5,184 |
182,880 |
202,191 |
| 04-11-2019 |
54.551 |
95.03 |
3,914.64 |
5,184 |
188,064 |
213,547 |
| 03-12-2019 |
54.65 |
94.86 |
4,009.5 |
5,184 |
193,248 |
219,119 |
| 03-01-2020 |
55.69 |
111.7 |
4,121.2 |
6,221 |
199,469 |
229,510 |
| 03-02-2020 |
54.015 |
115.17 |
4,236.37 |
6,221 |
205,690 |
228,827 |
| 03-03-2020 |
52.968 |
117.44 |
4,353.81 |
6,221 |
211,910 |
230,613 |
| 03-04-2020 |
40.792 |
152.5 |
4,506.31 |
6,221 |
218,131 |
183,822 |
| 04-05-2020 |
45.177 |
137.7 |
4,644.01 |
6,221 |
224,352 |
209,803 |
| 03-06-2020 |
47.392 |
131.26 |
4,775.28 |
6,221 |
230,573 |
226,310 |
| 03-07-2020 |
49.825 |
124.85 |
4,900.13 |
6,221 |
236,794 |
244,149 |
| 03-08-2020 |
50.706 |
122.68 |
5,022.81 |
6,221 |
243,014 |
254,687 |
| 03-09-2020 |
53.577 |
116.11 |
5,138.92 |
6,221 |
249,235 |
275,328 |
| 05-10-2020 |
52.886 |
117.63 |
5,256.55 |
6,221 |
255,456 |
277,998 |
| 03-11-2020 |
54.566 |
114.01 |
5,370.55 |
6,221 |
261,677 |
293,050 |
| 03-12-2020 |
59.743 |
104.13 |
5,474.68 |
6,221 |
267,898 |
327,074 |
| 04-01-2021 |
63.444 |
117.66 |
5,592.34 |
7,465 |
275,363 |
354,801 |
| 03-02-2021 |
67.061 |
111.32 |
5,703.66 |
7,465 |
282,828 |
382,493 |
| 03-03-2021 |
69.794 |
106.96 |
5,810.61 |
7,465 |
290,292 |
405,546 |
| 05-04-2021 |
67.228 |
111.04 |
5,921.65 |
7,465 |
297,757 |
398,101 |
| 03-05-2021 |
67.528 |
110.55 |
6,032.2 |
7,465 |
305,222 |
407,342 |
| 03-06-2021 |
72.276 |
103.28 |
6,135.48 |
7,465 |
312,687 |
443,448 |
| 05-07-2021 |
74.014 |
100.86 |
6,236.34 |
7,465 |
320,152 |
461,577 |
| 03-08-2021 |
75.428 |
98.97 |
6,335.31 |
7,465 |
327,617 |
477,860 |
| 03-09-2021 |
77.553 |
96.26 |
6,431.57 |
7,465 |
335,082 |
498,787 |
| 04-10-2021 |
78.81 |
94.72 |
6,526.29 |
7,465 |
342,547 |
514,337 |
| 03-11-2021 |
80.157 |
93.13 |
6,619.42 |
7,465 |
350,012 |
530,593 |
| 03-12-2021 |
78.158 |
95.51 |
6,714.93 |
7,465 |
357,477 |
524,825 |
| 03-01-2022 |
79.642 |
112.48 |
6,827.41 |
8,958 |
366,435 |
543,748 |
| 03-02-2022 |
80.642 |
111.08 |
6,938.49 |
8,958 |
375,393 |
559,534 |
| 03-03-2022 |
76.842 |
116.58 |
7,055.07 |
8,958 |
384,351 |
542,125 |
| 04-04-2022 |
81.575 |
109.81 |
7,164.88 |
8,958 |
393,309 |
584,475 |
| 04-05-2022 |
77.378 |
115.77 |
7,280.65 |
8,958 |
402,267 |
563,362 |
| 03-06-2022 |
77.001 |
116.34 |
7,396.98 |
8,958 |
411,225 |
569,575 |
| 04-07-2022 |
75.206 |
119.11 |
7,516.09 |
8,958 |
420,183 |
565,255 |
| 03-08-2022 |
80.471 |
111.32 |
7,627.41 |
8,958 |
429,141 |
613,786 |
| 05-09-2022 |
83.02 |
107.9 |
7,735.31 |
8,958 |
438,099 |
642,186 |
| 03-10-2022 |
80.398 |
111.42 |
7,846.73 |
8,958 |
447,057 |
630,862 |
| 03-11-2022 |
84.562 |
105.93 |
7,952.67 |
8,958 |
456,015 |
672,494 |
| 05-12-2022 |
87.077 |
102.87 |
8,055.54 |
8,958 |
464,973 |
701,452 |
| 03-01-2023 |
86.294 |
124.57 |
8,180.11 |
10,750 |
475,722 |
705,894 |
| 03-02-2023 |
85.365 |
125.92 |
8,306.04 |
10,750 |
486,472 |
709,045 |
| 03-03-2023 |
84.99 |
126.48 |
8,432.52 |
10,750 |
497,221 |
716,679 |
| 03-04-2023 |
84.775 |
126.8 |
8,559.32 |
10,750 |
507,971 |
725,616 |
| 03-05-2023 |
87.885 |
122.31 |
8,681.63 |
10,750 |
518,720 |
762,985 |
| 05-06-2023 |
90.01 |
119.43 |
8,801.06 |
10,750 |
529,470 |
792,183 |
| 03-07-2023 |
92.805 |
115.83 |
8,916.89 |
10,750 |
540,219 |
827,532 |
| 03-08-2023 |
93.41 |
115.08 |
9,031.96 |
10,750 |
550,969 |
843,676 |
| 04-09-2023 |
94.529 |
113.72 |
9,145.68 |
10,750 |
561,718 |
864,532 |
| 03-10-2023 |
95.063 |
113.08 |
9,258.76 |
10,750 |
572,468 |
880,165 |
| 03-11-2023 |
93.17 |
115.38 |
9,374.13 |
10,750 |
583,218 |
873,388 |
| 04-12-2023 |
97.821 |
109.89 |
9,484.02 |
10,750 |
593,967 |
927,737 |
| 03-01-2024 |
100.607 |
128.22 |
9,612.24 |
12,899 |
606,867 |
967,059 |
| 05-02-2024 |
102.382 |
125.99 |
9,738.23 |
12,899 |
619,766 |
997,020 |
| 04-03-2024 |
104.935 |
122.93 |
9,861.16 |
12,899 |
632,665 |
1,034,781 |
| 03-04-2024 |
104.859 |
123.02 |
9,984.18 |
12,899 |
645,565 |
1,046,931 |
| 03-05-2024 |
106.172 |
121.5 |
10,105.68 |
12,899 |
658,464 |
1,072,940 |
| 03-06-2024 |
110.076 |
117.19 |
10,222.86 |
12,899 |
671,364 |
1,125,292 |
| 03-07-2024 |
113.543 |
113.61 |
10,336.47 |
12,899 |
684,263 |
1,173,634 |
| 05-08-2024 |
112.335 |
114.83 |
10,451.3 |
12,899 |
697,163 |
1,174,047 |
| 03-09-2024 |
116.574 |
110.65 |
10,561.96 |
12,899 |
710,062 |
1,231,249 |
| 03-10-2024 |
115.795 |
111.4 |
10,673.35 |
12,899 |
722,962 |
1,235,921 |
| 04-11-2024 |
113.414 |
113.74 |
10,787.09 |
12,899 |
735,861 |
1,223,407 |
| 03-12-2024 |
116.024 |
111.18 |
10,898.27 |
12,899 |
748,760 |
1,264,461 |
| 03-01-2025 |
114.748 |
134.9 |
11,033.17 |
15,479 |
764,240 |
1,266,034 |
| 03-02-2025 |
110.663 |
139.88 |
11,173.05 |
15,479 |
779,719 |
1,236,443 |
| 03-03-2025 |
105.754 |
146.37 |
11,319.42 |
15,479 |
795,198 |
1,197,074 |
| 03-04-2025 |
110.949 |
139.52 |
11,458.94 |
15,479 |
810,678 |
1,271,358 |
| 05-05-2025 |
115.359 |
134.18 |
11,593.12 |
15,479 |
826,157 |
1,337,371 |
| 03-06-2025 |
117.709 |
131.51 |
11,724.63 |
15,479 |
841,637 |
1,380,094 |
| 03-07-2025 |
119.989 |
129.01 |
11,853.63 |
15,479 |
857,116 |
1,422,306 |
| 04-08-2025 |
118.386 |
130.75 |
11,984.39 |
15,479 |
872,595 |
1,418,783 |
| 03-09-2025 |
117.056 |
132.24 |
12,116.62 |
15,479 |
888,075 |
1,418,324 |
| 03-10-2025 |
117.968 |
131.22 |
12,247.84 |
15,479 |
903,554 |
1,444,853 |
| 03-11-2025 |
120.612 |
128.34 |
12,376.18 |
15,479 |
919,033 |
1,492,716 |
| 03-12-2025 |
120.641 |
128.31 |
12,504.49 |
15,479 |
934,513 |
1,508,554 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1860945.38 |
663840.87 |
1167405.00 |
168.33% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 03-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 03-02-2016 |
35.1679 |
85.31 |
164.3 |
3,000 |
6,000 |
5,778 |
| 03-03-2016 |
35.3578 |
84.85 |
249.15 |
3,000 |
9,000 |
8,809 |
| 03-04-2016 |
37.0746 |
80.92 |
330.07 |
3,000 |
12,000 |
12,237 |
| 03-05-2016 |
37.6042 |
79.78 |
409.84 |
3,000 |
15,000 |
15,412 |
| 03-06-2016 |
38.9095 |
77.1 |
486.95 |
3,000 |
18,000 |
18,947 |
| 03-07-2016 |
39.7608 |
75.45 |
562.4 |
3,000 |
21,000 |
22,361 |
| 03-08-2016 |
40.7992 |
73.53 |
635.93 |
3,000 |
24,000 |
25,945 |
| 03-09-2016 |
42.3435 |
70.85 |
706.78 |
3,000 |
27,000 |
29,927 |
| 03-10-2016 |
43.1244 |
69.57 |
776.34 |
3,000 |
30,000 |
33,479 |
| 03-11-2016 |
42.5999 |
70.42 |
846.77 |
3,000 |
33,000 |
36,072 |
| 03-12-2016 |
41.7598 |
71.84 |
918.61 |
3,000 |
36,000 |
38,361 |
| 03-01-2017 |
41.7295 |
89.86 |
1,008.47 |
3,750 |
39,750 |
42,083 |
| 03-02-2017 |
44.0021 |
85.22 |
1,093.69 |
3,750 |
43,500 |
48,125 |
| 03-03-2017 |
44.0878 |
85.06 |
1,178.75 |
3,750 |
47,250 |
51,969 |
| 03-04-2017 |
45.8991 |
81.7 |
1,260.45 |
3,750 |
51,000 |
57,854 |
| 03-05-2017 |
46.7873 |
80.15 |
1,340.6 |
3,750 |
54,750 |
62,723 |
| 03-06-2017 |
47.9458 |
78.21 |
1,418.82 |
3,750 |
58,500 |
68,026 |
| 03-07-2017 |
48.4553 |
77.39 |
1,496.21 |
3,750 |
62,250 |
72,499 |
| 03-08-2017 |
49.9264 |
75.11 |
1,571.32 |
3,750 |
66,000 |
78,450 |
| 03-09-2017 |
49.8167 |
75.28 |
1,646.59 |
3,750 |
69,750 |
82,028 |
| 03-10-2017 |
49.2483 |
76.14 |
1,722.74 |
3,750 |
73,500 |
84,842 |
| 03-11-2017 |
51.9352 |
72.21 |
1,794.94 |
3,750 |
77,250 |
93,221 |
| 03-12-2017 |
51.2317 |
73.2 |
1,868.14 |
3,750 |
81,000 |
95,708 |
| 03-01-2018 |
52.6227 |
89.08 |
1,957.22 |
4,688 |
85,688 |
102,994 |
| 03-02-2018 |
52.4213 |
89.42 |
2,046.64 |
4,688 |
90,375 |
107,287 |
| 03-03-2018 |
51.7303 |
90.61 |
2,137.25 |
4,688 |
95,062 |
110,561 |
| 03-04-2018 |
51.5425 |
90.94 |
2,228.2 |
4,688 |
99,750 |
114,847 |
| 03-05-2018 |
52.1352 |
89.91 |
2,318.11 |
4,688 |
104,438 |
120,855 |
| 04-06-2018 |
50.886 |
92.12 |
2,410.22 |
4,688 |
109,125 |
122,647 |
| 03-07-2018 |
50.335 |
93.13 |
2,503.35 |
4,688 |
113,812 |
126,006 |
| 03-08-2018 |
52.403 |
89.45 |
2,592.8 |
4,688 |
118,500 |
135,871 |
| 03-09-2018 |
53.059 |
88.35 |
2,681.15 |
4,688 |
123,188 |
142,259 |
| 03-10-2018 |
50.023 |
93.71 |
2,774.85 |
4,688 |
127,875 |
138,806 |
| 05-11-2018 |
50.031 |
93.69 |
2,868.55 |
4,688 |
132,562 |
143,516 |
| 03-12-2018 |
50.983 |
91.94 |
2,960.49 |
4,688 |
137,250 |
150,935 |
| 03-01-2019 |
50.93 |
115.05 |
3,075.54 |
5,859 |
143,109 |
156,637 |
| 04-02-2019 |
50.964 |
114.97 |
3,190.51 |
5,859 |
148,969 |
162,601 |
| 05-03-2019 |
51.645 |
113.45 |
3,303.96 |
5,859 |
154,828 |
170,633 |
| 03-04-2019 |
54.367 |
107.77 |
3,411.74 |
5,859 |
160,688 |
185,486 |
| 03-05-2019 |
53.697 |
109.12 |
3,520.85 |
5,859 |
166,547 |
189,059 |
| 03-06-2019 |
55.406 |
105.75 |
3,626.61 |
5,859 |
172,406 |
200,936 |
| 03-07-2019 |
55.24 |
106.07 |
3,732.68 |
5,859 |
178,266 |
206,193 |
| 05-08-2019 |
51.574 |
113.61 |
3,846.29 |
5,859 |
184,125 |
198,369 |
| 03-09-2019 |
51.271 |
114.28 |
3,960.57 |
5,859 |
189,984 |
203,063 |
| 03-10-2019 |
52.935 |
110.69 |
4,071.26 |
5,859 |
195,844 |
215,512 |
| 04-11-2019 |
54.551 |
107.41 |
4,178.67 |
5,859 |
201,703 |
227,951 |
| 03-12-2019 |
54.65 |
107.22 |
4,285.89 |
5,859 |
207,562 |
234,224 |
| 03-01-2020 |
55.69 |
131.52 |
4,417.41 |
7,324 |
214,887 |
246,005 |
| 03-02-2020 |
54.015 |
135.6 |
4,553 |
7,324 |
222,211 |
245,930 |
| 03-03-2020 |
52.968 |
138.28 |
4,691.28 |
7,324 |
229,535 |
248,488 |
| 03-04-2020 |
40.792 |
179.55 |
4,870.83 |
7,324 |
236,859 |
198,691 |
| 04-05-2020 |
45.177 |
162.12 |
5,032.95 |
7,324 |
244,184 |
227,374 |
| 03-06-2020 |
47.392 |
154.55 |
5,187.5 |
7,324 |
251,508 |
245,846 |
| 03-07-2020 |
49.825 |
147 |
5,334.5 |
7,324 |
258,832 |
265,791 |
| 03-08-2020 |
50.706 |
144.44 |
5,478.94 |
7,324 |
266,156 |
277,815 |
| 03-09-2020 |
53.577 |
136.7 |
5,615.65 |
7,324 |
273,480 |
300,870 |
| 05-10-2020 |
52.886 |
138.49 |
5,754.14 |
7,324 |
280,805 |
304,313 |
| 03-11-2020 |
54.566 |
134.23 |
5,888.36 |
7,324 |
288,129 |
321,304 |
| 03-12-2020 |
59.743 |
122.6 |
6,010.96 |
7,324 |
295,453 |
359,113 |
| 04-01-2021 |
63.444 |
144.3 |
6,155.26 |
9,155 |
304,608 |
390,515 |
| 03-02-2021 |
67.061 |
136.52 |
6,291.79 |
9,155 |
313,764 |
421,933 |
| 03-03-2021 |
69.794 |
131.18 |
6,422.96 |
9,155 |
322,919 |
448,284 |
| 05-04-2021 |
67.228 |
136.18 |
6,559.14 |
9,155 |
332,074 |
440,958 |
| 03-05-2021 |
67.528 |
135.58 |
6,694.72 |
9,155 |
341,229 |
452,081 |
| 03-06-2021 |
72.276 |
126.67 |
6,821.39 |
9,155 |
350,385 |
493,023 |
| 05-07-2021 |
74.014 |
123.7 |
6,945.09 |
9,155 |
359,540 |
514,034 |
| 03-08-2021 |
75.428 |
121.38 |
7,066.47 |
9,155 |
368,695 |
533,009 |
| 03-09-2021 |
77.553 |
118.05 |
7,184.52 |
9,155 |
377,851 |
557,181 |
| 04-10-2021 |
78.81 |
116.17 |
7,300.69 |
9,155 |
387,006 |
575,367 |
| 03-11-2021 |
80.157 |
114.22 |
7,414.9 |
9,155 |
396,161 |
594,356 |
| 03-12-2021 |
78.158 |
117.14 |
7,532.04 |
9,155 |
405,316 |
588,689 |
| 03-01-2022 |
79.642 |
143.69 |
7,675.74 |
11,444 |
416,760 |
611,311 |
| 03-02-2022 |
80.642 |
141.91 |
7,817.65 |
11,444 |
428,205 |
630,431 |
| 03-03-2022 |
76.842 |
148.93 |
7,966.58 |
11,444 |
439,649 |
612,168 |
| 04-04-2022 |
81.575 |
140.29 |
8,106.87 |
11,444 |
451,093 |
661,318 |
| 04-05-2022 |
77.378 |
147.9 |
8,254.77 |
11,444 |
462,537 |
638,737 |
| 03-06-2022 |
77.001 |
148.62 |
8,403.39 |
11,444 |
473,981 |
647,069 |
| 04-07-2022 |
75.206 |
152.17 |
8,555.56 |
11,444 |
485,425 |
643,429 |
| 03-08-2022 |
80.471 |
142.21 |
8,697.77 |
11,444 |
496,869 |
699,918 |
| 05-09-2022 |
83.02 |
137.85 |
8,835.62 |
11,444 |
508,313 |
733,533 |
| 03-10-2022 |
80.398 |
142.34 |
8,977.96 |
11,444 |
519,757 |
721,810 |
| 03-11-2022 |
84.562 |
135.33 |
9,113.3 |
11,444 |
531,201 |
770,639 |
| 05-12-2022 |
87.077 |
131.42 |
9,244.72 |
11,444 |
542,646 |
805,003 |
| 03-01-2023 |
86.294 |
165.77 |
9,410.49 |
14,305 |
556,951 |
812,069 |
| 03-02-2023 |
85.365 |
167.58 |
9,578.07 |
14,305 |
571,256 |
817,632 |
| 03-03-2023 |
84.99 |
168.32 |
9,746.39 |
14,305 |
585,561 |
828,345 |
| 03-04-2023 |
84.775 |
168.74 |
9,915.13 |
14,305 |
599,866 |
840,555 |
| 03-05-2023 |
87.885 |
162.77 |
10,077.9 |
14,305 |
614,171 |
885,696 |
| 05-06-2023 |
90.01 |
158.93 |
10,236.83 |
14,305 |
628,476 |
921,417 |
| 03-07-2023 |
92.805 |
154.14 |
10,390.97 |
14,305 |
642,781 |
964,334 |
| 03-08-2023 |
93.41 |
153.14 |
10,544.11 |
14,305 |
657,086 |
984,925 |
| 04-09-2023 |
94.529 |
151.33 |
10,695.44 |
14,305 |
671,392 |
1,011,029 |
| 03-10-2023 |
95.063 |
150.48 |
10,845.92 |
14,305 |
685,697 |
1,031,046 |
| 03-11-2023 |
93.17 |
153.54 |
10,999.46 |
14,305 |
700,002 |
1,024,820 |
| 04-12-2023 |
97.821 |
146.24 |
11,145.7 |
14,305 |
714,307 |
1,090,283 |
| 03-01-2024 |
100.607 |
177.74 |
11,323.43 |
17,881 |
732,188 |
1,139,217 |
| 05-02-2024 |
102.382 |
174.65 |
11,498.09 |
17,881 |
750,070 |
1,177,197 |
| 04-03-2024 |
104.935 |
170.4 |
11,668.49 |
17,881 |
767,951 |
1,224,433 |
| 03-04-2024 |
104.859 |
170.53 |
11,839.02 |
17,881 |
785,832 |
1,241,428 |
| 03-05-2024 |
106.172 |
168.42 |
12,007.44 |
17,881 |
803,714 |
1,274,854 |
| 03-06-2024 |
110.076 |
162.45 |
12,169.88 |
17,881 |
821,595 |
1,339,612 |
| 03-07-2024 |
113.543 |
157.49 |
12,327.37 |
17,881 |
839,477 |
1,399,686 |
| 05-08-2024 |
112.335 |
159.18 |
12,486.55 |
17,881 |
857,358 |
1,402,676 |
| 03-09-2024 |
116.574 |
153.39 |
12,639.94 |
17,881 |
875,239 |
1,473,488 |
| 03-10-2024 |
115.795 |
154.42 |
12,794.36 |
17,881 |
893,121 |
1,481,523 |
| 04-11-2024 |
113.414 |
157.66 |
12,952.03 |
17,881 |
911,002 |
1,468,941 |
| 03-12-2024 |
116.024 |
154.12 |
13,106.15 |
17,881 |
928,884 |
1,520,627 |
| 03-01-2025 |
114.748 |
194.79 |
13,300.93 |
22,352 |
951,235 |
1,526,256 |
| 03-02-2025 |
110.663 |
201.98 |
13,502.92 |
22,352 |
973,587 |
1,494,273 |
| 03-03-2025 |
105.754 |
211.36 |
13,714.27 |
22,352 |
995,939 |
1,450,339 |
| 03-04-2025 |
110.949 |
201.46 |
13,915.73 |
22,352 |
1,018,291 |
1,543,936 |
| 05-05-2025 |
115.359 |
193.76 |
14,109.49 |
22,352 |
1,040,642 |
1,627,657 |
| 03-06-2025 |
117.709 |
189.89 |
14,299.38 |
22,352 |
1,062,994 |
1,683,166 |
| 03-07-2025 |
119.989 |
186.28 |
14,485.66 |
22,352 |
1,085,346 |
1,738,120 |
| 04-08-2025 |
118.386 |
188.8 |
14,674.46 |
22,352 |
1,107,698 |
1,737,251 |
| 03-09-2025 |
117.056 |
190.95 |
14,865.41 |
22,352 |
1,130,049 |
1,740,086 |
| 03-10-2025 |
117.968 |
189.47 |
15,054.89 |
22,352 |
1,152,401 |
1,775,995 |
| 03-11-2025 |
120.612 |
185.32 |
15,240.21 |
22,352 |
1,174,753 |
1,838,152 |
| 03-12-2025 |
120.641 |
185.27 |
15,425.48 |
22,352 |
1,197,105 |
1,860,945 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5501925.40 |
1422042.59 |
4808385.02 |
693.31% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 03-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 03-02-2016 |
35.1679 |
85.31 |
164.3 |
3,000 |
6,000 |
5,778 |
| 03-03-2016 |
35.3578 |
84.85 |
249.15 |
3,000 |
9,000 |
8,809 |
| 03-04-2016 |
37.0746 |
80.92 |
330.07 |
3,000 |
12,000 |
12,237 |
| 03-05-2016 |
37.6042 |
79.78 |
409.84 |
3,000 |
15,000 |
15,412 |
| 03-06-2016 |
38.9095 |
77.1 |
486.95 |
3,000 |
18,000 |
18,947 |
| 03-07-2016 |
39.7608 |
75.45 |
562.4 |
3,000 |
21,000 |
22,361 |
| 03-08-2016 |
40.7992 |
73.53 |
635.93 |
3,000 |
24,000 |
25,945 |
| 03-09-2016 |
42.3435 |
70.85 |
706.78 |
3,000 |
27,000 |
29,927 |
| 03-10-2016 |
43.1244 |
69.57 |
776.34 |
3,000 |
30,000 |
33,479 |
| 03-11-2016 |
42.5999 |
70.42 |
846.77 |
3,000 |
33,000 |
36,072 |
| 03-12-2016 |
41.7598 |
71.84 |
918.61 |
3,000 |
36,000 |
38,361 |
| 03-01-2017 |
41.7295 |
107.84 |
1,026.44 |
4,500 |
40,500 |
42,833 |
| 03-02-2017 |
44.0021 |
102.27 |
1,128.71 |
4,500 |
45,000 |
49,666 |
| 03-03-2017 |
44.0878 |
102.07 |
1,230.78 |
4,500 |
49,500 |
54,262 |
| 03-04-2017 |
45.8991 |
98.04 |
1,328.82 |
4,500 |
54,000 |
60,992 |
| 03-05-2017 |
46.7873 |
96.18 |
1,425 |
4,500 |
58,500 |
66,672 |
| 03-06-2017 |
47.9458 |
93.86 |
1,518.86 |
4,500 |
63,000 |
72,823 |
| 03-07-2017 |
48.4553 |
92.87 |
1,611.73 |
4,500 |
67,500 |
78,097 |
| 03-08-2017 |
49.9264 |
90.13 |
1,701.86 |
4,500 |
72,000 |
84,968 |
| 03-09-2017 |
49.8167 |
90.33 |
1,792.19 |
4,500 |
76,500 |
89,281 |
| 03-10-2017 |
49.2483 |
91.37 |
1,883.56 |
4,500 |
81,000 |
92,762 |
| 03-11-2017 |
51.9352 |
86.65 |
1,970.21 |
4,500 |
85,500 |
102,323 |
| 03-12-2017 |
51.2317 |
87.84 |
2,058.05 |
4,500 |
90,000 |
105,437 |
| 03-01-2018 |
52.6227 |
128.27 |
2,186.32 |
6,750 |
96,750 |
115,050 |
| 03-02-2018 |
52.4213 |
128.76 |
2,315.08 |
6,750 |
103,500 |
121,360 |
| 03-03-2018 |
51.7303 |
130.48 |
2,445.57 |
6,750 |
110,250 |
126,510 |
| 03-04-2018 |
51.5425 |
130.96 |
2,576.53 |
6,750 |
117,000 |
132,801 |
| 03-05-2018 |
52.1352 |
129.47 |
2,706 |
6,750 |
123,750 |
141,078 |
| 04-06-2018 |
50.886 |
132.65 |
2,838.65 |
6,750 |
130,500 |
144,447 |
| 03-07-2018 |
50.335 |
134.1 |
2,972.75 |
6,750 |
137,250 |
149,633 |
| 03-08-2018 |
52.403 |
128.81 |
3,101.56 |
6,750 |
144,000 |
162,531 |
| 03-09-2018 |
53.059 |
127.22 |
3,228.78 |
6,750 |
150,750 |
171,316 |
| 03-10-2018 |
50.023 |
134.94 |
3,363.71 |
6,750 |
157,500 |
168,263 |
| 05-11-2018 |
50.031 |
134.92 |
3,498.63 |
6,750 |
164,250 |
175,040 |
| 03-12-2018 |
50.983 |
132.4 |
3,631.03 |
6,750 |
171,000 |
185,121 |
| 03-01-2019 |
50.93 |
198.8 |
3,829.83 |
10,125 |
181,125 |
195,053 |
| 04-02-2019 |
50.964 |
198.67 |
4,028.5 |
10,125 |
191,250 |
205,308 |
| 05-03-2019 |
51.645 |
196.05 |
4,224.55 |
10,125 |
201,375 |
218,177 |
| 03-04-2019 |
54.367 |
186.23 |
4,410.78 |
10,125 |
211,500 |
239,801 |
| 03-05-2019 |
53.697 |
188.56 |
4,599.34 |
10,125 |
221,625 |
246,971 |
| 03-06-2019 |
55.406 |
182.74 |
4,782.08 |
10,125 |
231,750 |
264,956 |
| 03-07-2019 |
55.24 |
183.29 |
4,965.37 |
10,125 |
241,875 |
274,287 |
| 05-08-2019 |
51.574 |
196.32 |
5,161.69 |
10,125 |
252,000 |
266,209 |
| 03-09-2019 |
51.271 |
197.48 |
5,359.17 |
10,125 |
262,125 |
274,770 |
| 03-10-2019 |
52.935 |
191.27 |
5,550.45 |
10,125 |
272,250 |
293,813 |
| 04-11-2019 |
54.551 |
185.61 |
5,736.05 |
10,125 |
282,375 |
312,907 |
| 03-12-2019 |
54.65 |
185.27 |
5,921.32 |
10,125 |
292,500 |
323,600 |
| 03-01-2020 |
55.69 |
272.72 |
6,194.04 |
15,188 |
307,688 |
344,946 |
| 03-02-2020 |
54.015 |
281.17 |
6,475.21 |
15,188 |
322,875 |
349,758 |
| 03-03-2020 |
52.968 |
286.73 |
6,761.94 |
15,188 |
338,062 |
358,166 |
| 03-04-2020 |
40.792 |
372.32 |
7,134.25 |
15,188 |
353,250 |
291,021 |
| 04-05-2020 |
45.177 |
336.18 |
7,470.43 |
15,188 |
368,438 |
337,492 |
| 03-06-2020 |
47.392 |
320.47 |
7,790.9 |
15,188 |
383,625 |
369,226 |
| 03-07-2020 |
49.825 |
304.82 |
8,095.71 |
15,188 |
398,812 |
403,369 |
| 03-08-2020 |
50.706 |
299.52 |
8,395.24 |
15,188 |
414,000 |
425,689 |
| 03-09-2020 |
53.577 |
283.47 |
8,678.71 |
15,188 |
429,188 |
464,979 |
| 05-10-2020 |
52.886 |
287.17 |
8,965.88 |
15,188 |
444,375 |
474,170 |
| 03-11-2020 |
54.566 |
278.33 |
9,244.21 |
15,188 |
459,562 |
504,420 |
| 03-12-2020 |
59.743 |
254.21 |
9,498.43 |
15,188 |
474,750 |
567,465 |
| 04-01-2021 |
63.444 |
359.08 |
9,857.5 |
22,781 |
497,531 |
625,399 |
| 03-02-2021 |
67.061 |
339.71 |
10,197.21 |
22,781 |
520,312 |
683,835 |
| 03-03-2021 |
69.794 |
326.41 |
10,523.62 |
22,781 |
543,094 |
734,486 |
| 05-04-2021 |
67.228 |
338.87 |
10,862.49 |
22,781 |
565,875 |
730,263 |
| 03-05-2021 |
67.528 |
337.36 |
11,199.85 |
22,781 |
588,656 |
756,303 |
| 03-06-2021 |
72.276 |
315.2 |
11,515.04 |
22,781 |
611,438 |
832,261 |
| 05-07-2021 |
74.014 |
307.8 |
11,822.84 |
22,781 |
634,219 |
875,056 |
| 03-08-2021 |
75.428 |
302.03 |
12,124.87 |
22,781 |
657,000 |
914,554 |
| 03-09-2021 |
77.553 |
293.75 |
12,418.62 |
22,781 |
679,781 |
963,101 |
| 04-10-2021 |
78.81 |
289.07 |
12,707.68 |
22,781 |
702,562 |
1,001,492 |
| 03-11-2021 |
80.157 |
284.21 |
12,991.89 |
22,781 |
725,344 |
1,041,391 |
| 03-12-2021 |
78.158 |
291.48 |
13,283.37 |
22,781 |
748,125 |
1,038,201 |
| 03-01-2022 |
79.642 |
429.07 |
13,712.44 |
34,172 |
782,297 |
1,092,086 |
| 03-02-2022 |
80.642 |
423.75 |
14,136.18 |
34,172 |
816,469 |
1,139,970 |
| 03-03-2022 |
76.842 |
444.7 |
14,580.89 |
34,172 |
850,641 |
1,120,425 |
| 04-04-2022 |
81.575 |
418.9 |
14,999.79 |
34,172 |
884,812 |
1,223,608 |
| 04-05-2022 |
77.378 |
441.62 |
15,441.41 |
34,172 |
918,984 |
1,194,825 |
| 03-06-2022 |
77.001 |
443.78 |
15,885.2 |
34,172 |
953,156 |
1,223,176 |
| 04-07-2022 |
75.206 |
454.38 |
16,339.57 |
34,172 |
987,328 |
1,228,834 |
| 03-08-2022 |
80.471 |
424.65 |
16,764.22 |
34,172 |
1,021,500 |
1,349,034 |
| 05-09-2022 |
83.02 |
411.61 |
17,175.83 |
34,172 |
1,055,672 |
1,425,938 |
| 03-10-2022 |
80.398 |
425.03 |
17,600.87 |
34,172 |
1,089,844 |
1,415,074 |
| 03-11-2022 |
84.562 |
404.1 |
18,004.97 |
34,172 |
1,124,016 |
1,522,536 |
| 05-12-2022 |
87.077 |
392.43 |
18,397.4 |
34,172 |
1,158,188 |
1,601,991 |
| 03-01-2023 |
86.294 |
593.99 |
18,991.39 |
51,258 |
1,209,445 |
1,638,843 |
| 03-02-2023 |
85.365 |
600.45 |
19,591.85 |
51,258 |
1,260,703 |
1,672,458 |
| 03-03-2023 |
84.99 |
603.1 |
20,194.95 |
51,258 |
1,311,961 |
1,716,369 |
| 03-04-2023 |
84.775 |
604.63 |
20,799.59 |
51,258 |
1,363,219 |
1,763,285 |
| 03-05-2023 |
87.885 |
583.24 |
21,382.82 |
51,258 |
1,414,477 |
1,879,229 |
| 05-06-2023 |
90.01 |
569.47 |
21,952.29 |
51,258 |
1,465,734 |
1,975,926 |
| 03-07-2023 |
92.805 |
552.32 |
22,504.61 |
51,258 |
1,516,992 |
2,088,540 |
| 03-08-2023 |
93.41 |
548.74 |
23,053.35 |
51,258 |
1,568,250 |
2,153,413 |
| 04-09-2023 |
94.529 |
542.24 |
23,595.59 |
51,258 |
1,619,508 |
2,230,468 |
| 03-10-2023 |
95.063 |
539.2 |
24,134.79 |
51,258 |
1,670,766 |
2,294,326 |
| 03-11-2023 |
93.17 |
550.15 |
24,684.94 |
51,258 |
1,722,023 |
2,299,896 |
| 04-12-2023 |
97.821 |
524 |
25,208.94 |
51,258 |
1,773,281 |
2,465,964 |
| 03-01-2024 |
100.607 |
764.23 |
25,973.17 |
76,887 |
1,850,168 |
2,613,083 |
| 05-02-2024 |
102.382 |
750.98 |
26,724.15 |
76,887 |
1,927,055 |
2,736,072 |
| 04-03-2024 |
104.935 |
732.71 |
27,456.86 |
76,887 |
2,003,941 |
2,881,185 |
| 03-04-2024 |
104.859 |
733.24 |
28,190.09 |
76,887 |
2,080,828 |
2,955,985 |
| 03-05-2024 |
106.172 |
724.17 |
28,914.27 |
76,887 |
2,157,715 |
3,069,885 |
| 03-06-2024 |
110.076 |
698.49 |
29,612.75 |
76,887 |
2,234,602 |
3,259,653 |
| 03-07-2024 |
113.543 |
677.16 |
30,289.91 |
76,887 |
2,311,488 |
3,439,208 |
| 05-08-2024 |
112.335 |
684.44 |
30,974.35 |
76,887 |
2,388,375 |
3,479,504 |
| 03-09-2024 |
116.574 |
659.55 |
31,633.91 |
76,887 |
2,465,262 |
3,687,691 |
| 03-10-2024 |
115.795 |
663.99 |
32,297.9 |
76,887 |
2,542,148 |
3,739,935 |
| 04-11-2024 |
113.414 |
677.93 |
32,975.83 |
76,887 |
2,619,035 |
3,739,920 |
| 03-12-2024 |
116.024 |
662.68 |
33,638.51 |
76,887 |
2,695,922 |
3,902,874 |
| 03-01-2025 |
114.748 |
1,005.07 |
34,643.58 |
115,330 |
2,811,252 |
3,975,281 |
| 03-02-2025 |
110.663 |
1,042.17 |
35,685.75 |
115,330 |
2,926,582 |
3,949,092 |
| 03-03-2025 |
105.754 |
1,090.55 |
36,776.3 |
115,330 |
3,041,912 |
3,889,241 |
| 03-04-2025 |
110.949 |
1,039.49 |
37,815.79 |
115,330 |
3,157,242 |
4,195,624 |
| 05-05-2025 |
115.359 |
999.75 |
38,815.54 |
115,330 |
3,272,572 |
4,477,722 |
| 03-06-2025 |
117.709 |
979.79 |
39,795.33 |
115,330 |
3,387,902 |
4,684,268 |
| 03-07-2025 |
119.989 |
961.17 |
40,756.5 |
115,330 |
3,503,232 |
4,890,332 |
| 04-08-2025 |
118.386 |
974.19 |
41,730.69 |
115,330 |
3,618,562 |
4,940,329 |
| 03-09-2025 |
117.056 |
985.26 |
42,715.94 |
115,330 |
3,733,893 |
5,000,158 |
| 03-10-2025 |
117.968 |
977.64 |
43,693.58 |
115,330 |
3,849,223 |
5,154,445 |
| 03-11-2025 |
120.612 |
956.21 |
44,649.79 |
115,330 |
3,964,553 |
5,385,300 |
| 03-12-2025 |
120.641 |
955.98 |
45,605.77 |
115,330 |
4,079,883 |
5,501,925 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15999425.56 |
3116734.84 |
15305885.18 |
2206.92% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 03-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 03-02-2016 |
35.1679 |
85.31 |
164.3 |
3,000 |
6,000 |
5,778 |
| 03-03-2016 |
35.3578 |
84.85 |
249.15 |
3,000 |
9,000 |
8,809 |
| 03-04-2016 |
37.0746 |
80.92 |
330.07 |
3,000 |
12,000 |
12,237 |
| 03-05-2016 |
37.6042 |
79.78 |
409.84 |
3,000 |
15,000 |
15,412 |
| 03-06-2016 |
38.9095 |
77.1 |
486.95 |
3,000 |
18,000 |
18,947 |
| 03-07-2016 |
39.7608 |
75.45 |
562.4 |
3,000 |
21,000 |
22,361 |
| 03-08-2016 |
40.7992 |
73.53 |
635.93 |
3,000 |
24,000 |
25,945 |
| 03-09-2016 |
42.3435 |
70.85 |
706.78 |
3,000 |
27,000 |
29,927 |
| 03-10-2016 |
43.1244 |
69.57 |
776.34 |
3,000 |
30,000 |
33,479 |
| 03-11-2016 |
42.5999 |
70.42 |
846.77 |
3,000 |
33,000 |
36,072 |
| 03-12-2016 |
41.7598 |
71.84 |
918.61 |
3,000 |
36,000 |
38,361 |
| 03-01-2017 |
41.7295 |
125.81 |
1,044.42 |
5,250 |
41,250 |
43,583 |
| 03-02-2017 |
44.0021 |
119.31 |
1,163.73 |
5,250 |
46,500 |
51,207 |
| 03-03-2017 |
44.0878 |
119.08 |
1,282.81 |
5,250 |
51,750 |
56,556 |
| 03-04-2017 |
45.8991 |
114.38 |
1,397.19 |
5,250 |
57,000 |
64,130 |
| 03-05-2017 |
46.7873 |
112.21 |
1,509.4 |
5,250 |
62,250 |
70,621 |
| 03-06-2017 |
47.9458 |
109.5 |
1,618.9 |
5,250 |
67,500 |
77,619 |
| 03-07-2017 |
48.4553 |
108.35 |
1,727.25 |
5,250 |
72,750 |
83,694 |
| 03-08-2017 |
49.9264 |
105.15 |
1,832.4 |
5,250 |
78,000 |
91,485 |
| 03-09-2017 |
49.8167 |
105.39 |
1,937.79 |
5,250 |
83,250 |
96,534 |
| 03-10-2017 |
49.2483 |
106.6 |
2,044.39 |
5,250 |
88,500 |
100,683 |
| 03-11-2017 |
51.9352 |
101.09 |
2,145.48 |
5,250 |
93,750 |
111,426 |
| 03-12-2017 |
51.2317 |
102.48 |
2,247.95 |
5,250 |
99,000 |
115,166 |
| 03-01-2018 |
52.6227 |
174.59 |
2,422.55 |
9,188 |
108,188 |
127,481 |
| 03-02-2018 |
52.4213 |
175.26 |
2,597.81 |
9,188 |
117,375 |
136,180 |
| 03-03-2018 |
51.7303 |
177.6 |
2,775.41 |
9,188 |
126,562 |
143,573 |
| 03-04-2018 |
51.5425 |
178.25 |
2,953.66 |
9,188 |
135,750 |
152,239 |
| 03-05-2018 |
52.1352 |
176.22 |
3,129.89 |
9,188 |
144,938 |
163,177 |
| 04-06-2018 |
50.886 |
180.55 |
3,310.44 |
9,188 |
154,125 |
168,455 |
| 03-07-2018 |
50.335 |
182.53 |
3,492.97 |
9,188 |
163,312 |
175,818 |
| 03-08-2018 |
52.403 |
175.32 |
3,668.29 |
9,188 |
172,500 |
192,229 |
| 03-09-2018 |
53.059 |
173.16 |
3,841.45 |
9,188 |
181,688 |
203,823 |
| 03-10-2018 |
50.023 |
183.67 |
4,025.11 |
9,188 |
190,875 |
201,348 |
| 05-11-2018 |
50.031 |
183.64 |
4,208.75 |
9,188 |
200,062 |
210,568 |
| 03-12-2018 |
50.983 |
180.21 |
4,388.95 |
9,188 |
209,250 |
223,762 |
| 03-01-2019 |
50.93 |
315.69 |
4,704.64 |
16,078 |
225,328 |
239,608 |
| 04-02-2019 |
50.964 |
315.48 |
5,020.12 |
16,078 |
241,406 |
255,846 |
| 05-03-2019 |
51.645 |
311.32 |
5,331.44 |
16,078 |
257,484 |
275,342 |
| 03-04-2019 |
54.367 |
295.73 |
5,627.18 |
16,078 |
273,562 |
305,933 |
| 03-05-2019 |
53.697 |
299.42 |
5,926.6 |
16,078 |
289,641 |
318,241 |
| 03-06-2019 |
55.406 |
290.19 |
6,216.79 |
16,078 |
305,719 |
344,447 |
| 03-07-2019 |
55.24 |
291.06 |
6,507.85 |
16,078 |
321,797 |
359,494 |
| 05-08-2019 |
51.574 |
311.75 |
6,819.6 |
16,078 |
337,875 |
351,714 |
| 03-09-2019 |
51.271 |
313.59 |
7,133.19 |
16,078 |
353,953 |
365,726 |
| 03-10-2019 |
52.935 |
303.73 |
7,436.92 |
16,078 |
370,031 |
393,673 |
| 04-11-2019 |
54.551 |
294.74 |
7,731.66 |
16,078 |
386,109 |
421,770 |
| 03-12-2019 |
54.65 |
294.2 |
8,025.86 |
16,078 |
402,188 |
438,613 |
| 03-01-2020 |
55.69 |
505.24 |
8,531.1 |
28,137 |
430,324 |
475,097 |
| 03-02-2020 |
54.015 |
520.91 |
9,052 |
28,137 |
458,461 |
488,944 |
| 03-03-2020 |
52.968 |
531.2 |
9,583.2 |
28,137 |
486,598 |
507,603 |
| 03-04-2020 |
40.792 |
689.76 |
10,272.97 |
28,137 |
514,734 |
419,055 |
| 04-05-2020 |
45.177 |
622.81 |
10,895.78 |
28,137 |
542,871 |
492,238 |
| 03-06-2020 |
47.392 |
593.7 |
11,489.48 |
28,137 |
571,008 |
544,509 |
| 03-07-2020 |
49.825 |
564.71 |
12,054.19 |
28,137 |
599,145 |
600,600 |
| 03-08-2020 |
50.706 |
554.9 |
12,609.09 |
28,137 |
627,281 |
639,356 |
| 03-09-2020 |
53.577 |
525.16 |
13,134.25 |
28,137 |
655,418 |
703,694 |
| 05-10-2020 |
52.886 |
532.03 |
13,666.28 |
28,137 |
683,555 |
722,755 |
| 03-11-2020 |
54.566 |
515.65 |
14,181.92 |
28,137 |
711,691 |
773,851 |
| 03-12-2020 |
59.743 |
470.96 |
14,652.89 |
28,137 |
739,828 |
875,407 |
| 04-01-2021 |
63.444 |
776.11 |
15,428.99 |
49,239 |
789,067 |
978,877 |
| 03-02-2021 |
67.061 |
734.25 |
16,163.24 |
49,239 |
838,307 |
1,083,923 |
| 03-03-2021 |
69.794 |
705.49 |
16,868.73 |
49,239 |
887,546 |
1,177,336 |
| 05-04-2021 |
67.228 |
732.42 |
17,601.15 |
49,239 |
936,785 |
1,183,290 |
| 03-05-2021 |
67.528 |
729.17 |
18,330.32 |
49,239 |
986,024 |
1,237,810 |
| 03-06-2021 |
72.276 |
681.27 |
19,011.59 |
49,239 |
1,035,264 |
1,374,082 |
| 05-07-2021 |
74.014 |
665.27 |
19,676.86 |
49,239 |
1,084,503 |
1,456,363 |
| 03-08-2021 |
75.428 |
652.8 |
20,329.66 |
49,239 |
1,133,742 |
1,533,425 |
| 03-09-2021 |
77.553 |
634.91 |
20,964.57 |
49,239 |
1,182,981 |
1,625,865 |
| 04-10-2021 |
78.81 |
624.78 |
21,589.35 |
49,239 |
1,232,221 |
1,701,457 |
| 03-11-2021 |
80.157 |
614.29 |
22,203.64 |
49,239 |
1,281,460 |
1,779,777 |
| 03-12-2021 |
78.158 |
630 |
22,833.63 |
49,239 |
1,330,699 |
1,784,631 |
| 03-01-2022 |
79.642 |
1,081.95 |
23,915.58 |
86,169 |
1,416,868 |
1,904,685 |
| 03-02-2022 |
80.642 |
1,068.53 |
24,984.12 |
86,169 |
1,503,037 |
2,014,769 |
| 03-03-2022 |
76.842 |
1,121.38 |
26,105.49 |
86,169 |
1,589,205 |
2,005,998 |
| 04-04-2022 |
81.575 |
1,056.31 |
27,161.81 |
86,169 |
1,675,374 |
2,215,724 |
| 04-05-2022 |
77.378 |
1,113.61 |
28,275.41 |
86,169 |
1,761,543 |
2,187,895 |
| 03-06-2022 |
77.001 |
1,119.06 |
29,394.47 |
86,169 |
1,847,711 |
2,263,404 |
| 04-07-2022 |
75.206 |
1,145.77 |
30,540.24 |
86,169 |
1,933,880 |
2,296,809 |
| 03-08-2022 |
80.471 |
1,070.8 |
31,611.05 |
86,169 |
2,020,049 |
2,543,772 |
| 05-09-2022 |
83.02 |
1,037.93 |
32,648.97 |
86,169 |
2,106,218 |
2,710,518 |
| 03-10-2022 |
80.398 |
1,071.78 |
33,720.75 |
86,169 |
2,192,386 |
2,711,081 |
| 03-11-2022 |
84.562 |
1,019 |
34,739.75 |
86,169 |
2,278,555 |
2,937,663 |
| 05-12-2022 |
87.077 |
989.57 |
35,729.32 |
86,169 |
2,364,724 |
3,111,202 |
| 03-01-2023 |
86.294 |
1,747.46 |
37,476.78 |
150,795 |
2,515,519 |
3,234,021 |
| 03-02-2023 |
85.365 |
1,766.48 |
39,243.25 |
150,795 |
2,666,314 |
3,350,000 |
| 03-03-2023 |
84.99 |
1,774.27 |
41,017.52 |
150,795 |
2,817,109 |
3,486,079 |
| 03-04-2023 |
84.775 |
1,778.77 |
42,796.29 |
150,795 |
2,967,905 |
3,628,056 |
| 03-05-2023 |
87.885 |
1,715.82 |
44,512.12 |
150,795 |
3,118,700 |
3,911,948 |
| 05-06-2023 |
90.01 |
1,675.32 |
46,187.43 |
150,795 |
3,269,495 |
4,157,331 |
| 03-07-2023 |
92.805 |
1,624.86 |
47,812.3 |
150,795 |
3,420,290 |
4,437,220 |
| 03-08-2023 |
93.41 |
1,614.34 |
49,426.63 |
150,795 |
3,571,085 |
4,616,942 |
| 04-09-2023 |
94.529 |
1,595.23 |
51,021.86 |
150,795 |
3,721,881 |
4,823,045 |
| 03-10-2023 |
95.063 |
1,586.27 |
52,608.13 |
150,795 |
3,872,676 |
5,001,086 |
| 03-11-2023 |
93.17 |
1,618.5 |
54,226.62 |
150,795 |
4,023,471 |
5,052,294 |
| 04-12-2023 |
97.821 |
1,541.54 |
55,768.16 |
150,795 |
4,174,266 |
5,455,298 |
| 03-01-2024 |
100.607 |
2,622.99 |
58,391.16 |
263,892 |
4,438,158 |
5,874,559 |
| 05-02-2024 |
102.382 |
2,577.52 |
60,968.68 |
263,892 |
4,702,050 |
6,242,095 |
| 04-03-2024 |
104.935 |
2,514.81 |
63,483.49 |
263,892 |
4,965,941 |
6,661,640 |
| 03-04-2024 |
104.859 |
2,516.63 |
66,000.12 |
263,892 |
5,229,833 |
6,920,707 |
| 03-05-2024 |
106.172 |
2,485.51 |
68,485.63 |
263,892 |
5,493,725 |
7,271,257 |
| 03-06-2024 |
110.076 |
2,397.36 |
70,882.99 |
263,892 |
5,757,616 |
7,802,516 |
| 03-07-2024 |
113.543 |
2,324.16 |
73,207.15 |
263,892 |
6,021,508 |
8,312,159 |
| 05-08-2024 |
112.335 |
2,349.15 |
75,556.3 |
263,892 |
6,285,400 |
8,487,617 |
| 03-09-2024 |
116.574 |
2,263.73 |
77,820.02 |
263,892 |
6,549,291 |
9,071,791 |
| 03-10-2024 |
115.795 |
2,278.96 |
80,098.98 |
263,892 |
6,813,183 |
9,275,061 |
| 04-11-2024 |
113.414 |
2,326.8 |
82,425.78 |
263,892 |
7,077,074 |
9,348,237 |
| 03-12-2024 |
116.024 |
2,274.46 |
84,700.24 |
263,892 |
7,340,966 |
9,827,260 |
| 03-01-2025 |
114.748 |
4,024.56 |
88,724.8 |
461,810 |
7,802,777 |
10,180,993 |
| 03-02-2025 |
110.663 |
4,173.12 |
92,897.92 |
461,810 |
8,264,587 |
10,280,363 |
| 03-03-2025 |
105.754 |
4,366.84 |
97,264.76 |
461,810 |
8,726,397 |
10,286,137 |
| 03-04-2025 |
110.949 |
4,162.37 |
101,427.12 |
461,810 |
9,188,208 |
11,253,238 |
| 05-05-2025 |
115.359 |
4,003.25 |
105,430.37 |
461,810 |
9,650,018 |
12,162,342 |
| 03-06-2025 |
117.709 |
3,923.32 |
109,353.69 |
461,810 |
10,111,828 |
12,871,914 |
| 03-07-2025 |
119.989 |
3,848.77 |
113,202.46 |
461,810 |
10,573,639 |
13,583,051 |
| 04-08-2025 |
118.386 |
3,900.89 |
117,103.35 |
461,810 |
11,035,449 |
13,863,397 |
| 03-09-2025 |
117.056 |
3,945.21 |
121,048.56 |
461,810 |
11,497,260 |
14,169,460 |
| 03-10-2025 |
117.968 |
3,914.71 |
124,963.27 |
461,810 |
11,959,070 |
14,741,667 |
| 03-11-2025 |
120.612 |
3,828.89 |
128,792.16 |
461,810 |
12,420,880 |
15,533,880 |
| 03-12-2025 |
120.641 |
3,827.97 |
132,620.13 |
461,810 |
12,882,691 |
15,999,426 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43583402.01 |
6755402.01 |
42889861.63 |
6184.19% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 03-01-2016 |
37.9764 |
79 |
79 |
3,000 |
3,000 |
3,000 |
| 03-02-2016 |
35.1679 |
85.31 |
164.3 |
3,000 |
6,000 |
5,778 |
| 03-03-2016 |
35.3578 |
84.85 |
249.15 |
3,000 |
9,000 |
8,809 |
| 03-04-2016 |
37.0746 |
80.92 |
330.07 |
3,000 |
12,000 |
12,237 |
| 03-05-2016 |
37.6042 |
79.78 |
409.84 |
3,000 |
15,000 |
15,412 |
| 03-06-2016 |
38.9095 |
77.1 |
486.95 |
3,000 |
18,000 |
18,947 |
| 03-07-2016 |
39.7608 |
75.45 |
562.4 |
3,000 |
21,000 |
22,361 |
| 03-08-2016 |
40.7992 |
73.53 |
635.93 |
3,000 |
24,000 |
25,945 |
| 03-09-2016 |
42.3435 |
70.85 |
706.78 |
3,000 |
27,000 |
29,927 |
| 03-10-2016 |
43.1244 |
69.57 |
776.34 |
3,000 |
30,000 |
33,479 |
| 03-11-2016 |
42.5999 |
70.42 |
846.77 |
3,000 |
33,000 |
36,072 |
| 03-12-2016 |
41.7598 |
71.84 |
918.61 |
3,000 |
36,000 |
38,361 |
| 03-01-2017 |
41.7295 |
143.78 |
1,062.39 |
6,000 |
42,000 |
44,333 |
| 03-02-2017 |
44.0021 |
136.36 |
1,198.75 |
6,000 |
48,000 |
52,747 |
| 03-03-2017 |
44.0878 |
136.09 |
1,334.84 |
6,000 |
54,000 |
58,850 |
| 03-04-2017 |
45.8991 |
130.72 |
1,465.56 |
6,000 |
60,000 |
67,268 |
| 03-05-2017 |
46.7873 |
128.24 |
1,593.8 |
6,000 |
66,000 |
74,570 |
| 03-06-2017 |
47.9458 |
125.14 |
1,718.94 |
6,000 |
72,000 |
82,416 |
| 03-07-2017 |
48.4553 |
123.83 |
1,842.77 |
6,000 |
78,000 |
89,292 |
| 03-08-2017 |
49.9264 |
120.18 |
1,962.94 |
6,000 |
84,000 |
98,003 |
| 03-09-2017 |
49.8167 |
120.44 |
2,083.39 |
6,000 |
90,000 |
103,787 |
| 03-10-2017 |
49.2483 |
121.83 |
2,205.22 |
6,000 |
96,000 |
108,603 |
| 03-11-2017 |
51.9352 |
115.53 |
2,320.75 |
6,000 |
102,000 |
120,528 |
| 03-12-2017 |
51.2317 |
117.11 |
2,437.86 |
6,000 |
108,000 |
124,896 |
| 03-01-2018 |
52.6227 |
228.04 |
2,665.9 |
12,000 |
120,000 |
140,287 |
| 03-02-2018 |
52.4213 |
228.91 |
2,894.81 |
12,000 |
132,000 |
151,750 |
| 03-03-2018 |
51.7303 |
231.97 |
3,126.79 |
12,000 |
144,000 |
161,750 |
| 03-04-2018 |
51.5425 |
232.82 |
3,359.6 |
12,000 |
156,000 |
173,162 |
| 03-05-2018 |
52.1352 |
230.17 |
3,589.77 |
12,000 |
168,000 |
187,154 |
| 04-06-2018 |
50.886 |
235.82 |
3,825.6 |
12,000 |
180,000 |
194,669 |
| 03-07-2018 |
50.335 |
238.4 |
4,064 |
12,000 |
192,000 |
204,561 |
| 03-08-2018 |
52.403 |
228.99 |
4,292.99 |
12,000 |
204,000 |
224,966 |
| 03-09-2018 |
53.059 |
226.16 |
4,519.16 |
12,000 |
216,000 |
239,782 |
| 03-10-2018 |
50.023 |
239.89 |
4,759.05 |
12,000 |
228,000 |
238,062 |
| 05-11-2018 |
50.031 |
239.85 |
4,998.9 |
12,000 |
240,000 |
250,100 |
| 03-12-2018 |
50.983 |
235.37 |
5,234.27 |
12,000 |
252,000 |
266,859 |
| 03-01-2019 |
50.93 |
471.24 |
5,705.5 |
24,000 |
276,000 |
290,581 |
| 04-02-2019 |
50.964 |
470.92 |
6,176.43 |
24,000 |
300,000 |
314,775 |
| 05-03-2019 |
51.645 |
464.71 |
6,641.14 |
24,000 |
324,000 |
342,981 |
| 03-04-2019 |
54.367 |
441.44 |
7,082.58 |
24,000 |
348,000 |
385,059 |
| 03-05-2019 |
53.697 |
446.95 |
7,529.53 |
24,000 |
372,000 |
404,313 |
| 03-06-2019 |
55.406 |
433.17 |
7,962.7 |
24,000 |
396,000 |
441,181 |
| 03-07-2019 |
55.24 |
434.47 |
8,397.17 |
24,000 |
420,000 |
463,859 |
| 05-08-2019 |
51.574 |
465.35 |
8,862.52 |
24,000 |
444,000 |
457,075 |
| 03-09-2019 |
51.271 |
468.1 |
9,330.62 |
24,000 |
468,000 |
478,390 |
| 03-10-2019 |
52.935 |
453.39 |
9,784 |
24,000 |
492,000 |
517,916 |
| 04-11-2019 |
54.551 |
439.96 |
10,223.96 |
24,000 |
516,000 |
557,727 |
| 03-12-2019 |
54.65 |
439.16 |
10,663.12 |
24,000 |
540,000 |
582,739 |
| 03-01-2020 |
55.69 |
861.91 |
11,525.03 |
48,000 |
588,000 |
641,829 |
| 03-02-2020 |
54.015 |
888.64 |
12,413.67 |
48,000 |
636,000 |
670,525 |
| 03-03-2020 |
52.968 |
906.21 |
13,319.88 |
48,000 |
684,000 |
705,528 |
| 03-04-2020 |
40.792 |
1,176.7 |
14,496.58 |
48,000 |
732,000 |
591,345 |
| 04-05-2020 |
45.177 |
1,062.49 |
15,559.07 |
48,000 |
780,000 |
702,912 |
| 03-06-2020 |
47.392 |
1,012.83 |
16,571.9 |
48,000 |
828,000 |
785,375 |
| 03-07-2020 |
49.825 |
963.37 |
17,535.27 |
48,000 |
876,000 |
873,695 |
| 03-08-2020 |
50.706 |
946.63 |
18,481.91 |
48,000 |
924,000 |
937,143 |
| 03-09-2020 |
53.577 |
895.91 |
19,377.81 |
48,000 |
972,000 |
1,038,205 |
| 05-10-2020 |
52.886 |
907.61 |
20,285.42 |
48,000 |
1,020,000 |
1,072,815 |
| 03-11-2020 |
54.566 |
879.67 |
21,165.09 |
48,000 |
1,068,000 |
1,154,894 |
| 03-12-2020 |
59.743 |
803.44 |
21,968.53 |
48,000 |
1,116,000 |
1,312,466 |
| 04-01-2021 |
63.444 |
1,513.15 |
23,481.68 |
96,000 |
1,212,000 |
1,489,772 |
| 03-02-2021 |
67.061 |
1,431.53 |
24,913.21 |
96,000 |
1,308,000 |
1,670,705 |
| 03-03-2021 |
69.794 |
1,375.48 |
26,288.69 |
96,000 |
1,404,000 |
1,834,793 |
| 05-04-2021 |
67.228 |
1,427.98 |
27,716.67 |
96,000 |
1,500,000 |
1,863,336 |
| 03-05-2021 |
67.528 |
1,421.63 |
29,138.3 |
96,000 |
1,596,000 |
1,967,651 |
| 03-06-2021 |
72.276 |
1,328.24 |
30,466.54 |
96,000 |
1,692,000 |
2,202,000 |
| 05-07-2021 |
74.014 |
1,297.05 |
31,763.59 |
96,000 |
1,788,000 |
2,350,950 |
| 03-08-2021 |
75.428 |
1,272.74 |
33,036.33 |
96,000 |
1,884,000 |
2,491,864 |
| 03-09-2021 |
77.553 |
1,237.86 |
34,274.19 |
96,000 |
1,980,000 |
2,658,066 |
| 04-10-2021 |
78.81 |
1,218.12 |
35,492.31 |
96,000 |
2,076,000 |
2,797,149 |
| 03-11-2021 |
80.157 |
1,197.65 |
36,689.96 |
96,000 |
2,172,000 |
2,940,957 |
| 03-12-2021 |
78.158 |
1,228.28 |
37,918.24 |
96,000 |
2,268,000 |
2,963,614 |
| 03-01-2022 |
79.642 |
2,410.79 |
40,329.03 |
192,000 |
2,460,000 |
3,211,885 |
| 03-02-2022 |
80.642 |
2,380.89 |
42,709.92 |
192,000 |
2,652,000 |
3,444,214 |
| 03-03-2022 |
76.842 |
2,498.63 |
45,208.56 |
192,000 |
2,844,000 |
3,473,916 |
| 04-04-2022 |
81.575 |
2,353.66 |
47,562.22 |
192,000 |
3,036,000 |
3,879,888 |
| 04-05-2022 |
77.378 |
2,481.33 |
50,043.54 |
192,000 |
3,228,000 |
3,872,269 |
| 03-06-2022 |
77.001 |
2,493.47 |
52,537.02 |
192,000 |
3,420,000 |
4,045,403 |
| 04-07-2022 |
75.206 |
2,552.99 |
55,090.01 |
192,000 |
3,612,000 |
4,143,099 |
| 03-08-2022 |
80.471 |
2,385.95 |
57,475.96 |
192,000 |
3,804,000 |
4,625,148 |
| 05-09-2022 |
83.02 |
2,312.7 |
59,788.65 |
192,000 |
3,996,000 |
4,963,654 |
| 03-10-2022 |
80.398 |
2,388.12 |
62,176.77 |
192,000 |
4,188,000 |
4,998,888 |
| 03-11-2022 |
84.562 |
2,270.52 |
64,447.3 |
192,000 |
4,380,000 |
5,449,792 |
| 05-12-2022 |
87.077 |
2,204.95 |
66,652.24 |
192,000 |
4,572,000 |
5,803,877 |
| 03-01-2023 |
86.294 |
4,449.9 |
71,102.15 |
384,000 |
4,956,000 |
6,135,689 |
| 03-02-2023 |
85.365 |
4,498.33 |
75,600.48 |
384,000 |
5,340,000 |
6,453,635 |
| 03-03-2023 |
84.99 |
4,518.18 |
80,118.66 |
384,000 |
5,724,000 |
6,809,285 |
| 03-04-2023 |
84.775 |
4,529.64 |
84,648.29 |
384,000 |
6,108,000 |
7,176,059 |
| 03-05-2023 |
87.885 |
4,369.35 |
89,017.64 |
384,000 |
6,492,000 |
7,823,315 |
| 05-06-2023 |
90.01 |
4,266.19 |
93,283.83 |
384,000 |
6,876,000 |
8,396,478 |
| 03-07-2023 |
92.805 |
4,137.71 |
97,421.54 |
384,000 |
7,260,000 |
9,041,206 |
| 03-08-2023 |
93.41 |
4,110.91 |
101,532.45 |
384,000 |
7,644,000 |
9,484,146 |
| 04-09-2023 |
94.529 |
4,062.25 |
105,594.69 |
384,000 |
8,028,000 |
9,981,761 |
| 03-10-2023 |
95.063 |
4,039.43 |
109,634.12 |
384,000 |
8,412,000 |
10,422,148 |
| 03-11-2023 |
93.17 |
4,121.5 |
113,755.62 |
384,000 |
8,796,000 |
10,598,611 |
| 04-12-2023 |
97.821 |
3,925.54 |
117,681.16 |
384,000 |
9,180,000 |
11,511,688 |
| 03-01-2024 |
100.607 |
7,633.66 |
125,314.82 |
768,000 |
9,948,000 |
12,607,548 |
| 05-02-2024 |
102.382 |
7,501.32 |
132,816.14 |
768,000 |
10,716,000 |
13,597,982 |
| 04-03-2024 |
104.935 |
7,318.82 |
140,134.96 |
768,000 |
11,484,000 |
14,705,062 |
| 03-04-2024 |
104.859 |
7,324.12 |
147,459.08 |
768,000 |
12,252,000 |
15,462,411 |
| 03-05-2024 |
106.172 |
7,233.55 |
154,692.62 |
768,000 |
13,020,000 |
16,424,025 |
| 03-06-2024 |
110.076 |
6,977 |
161,669.62 |
768,000 |
13,788,000 |
17,795,945 |
| 03-07-2024 |
113.543 |
6,763.96 |
168,433.58 |
768,000 |
14,556,000 |
19,124,454 |
| 05-08-2024 |
112.335 |
6,836.69 |
175,270.27 |
768,000 |
15,324,000 |
19,688,986 |
| 03-09-2024 |
116.574 |
6,588.09 |
181,858.36 |
768,000 |
16,092,000 |
21,199,957 |
| 03-10-2024 |
115.795 |
6,632.41 |
188,490.77 |
768,000 |
16,860,000 |
21,826,289 |
| 04-11-2024 |
113.414 |
6,771.65 |
195,262.42 |
768,000 |
17,628,000 |
22,145,492 |
| 03-12-2024 |
116.024 |
6,619.32 |
201,881.74 |
768,000 |
18,396,000 |
23,423,127 |
| 03-01-2025 |
114.748 |
13,385.85 |
215,267.6 |
1,536,000 |
19,932,000 |
24,701,526 |
| 03-02-2025 |
110.663 |
13,879.98 |
229,147.57 |
1,536,000 |
21,468,000 |
25,358,158 |
| 03-03-2025 |
105.754 |
14,524.27 |
243,671.85 |
1,536,000 |
23,004,000 |
25,769,273 |
| 03-04-2025 |
110.949 |
13,844.2 |
257,516.05 |
1,536,000 |
24,540,000 |
28,571,148 |
| 05-05-2025 |
115.359 |
13,314.96 |
270,831 |
1,536,000 |
26,076,000 |
31,242,794 |
| 03-06-2025 |
117.709 |
13,049.13 |
283,880.13 |
1,536,000 |
27,612,000 |
33,415,246 |
| 03-07-2025 |
119.989 |
12,801.17 |
296,681.31 |
1,536,000 |
29,148,000 |
35,598,493 |
| 04-08-2025 |
118.386 |
12,974.51 |
309,655.81 |
1,536,000 |
30,684,000 |
36,658,913 |
| 03-09-2025 |
117.056 |
13,121.92 |
322,777.74 |
1,536,000 |
32,220,000 |
37,783,071 |
| 03-10-2025 |
117.968 |
13,020.48 |
335,798.22 |
1,536,000 |
33,756,000 |
39,613,444 |
| 03-11-2025 |
120.612 |
12,735.05 |
348,533.27 |
1,536,000 |
35,292,000 |
42,037,295 |
| 03-12-2025 |
120.641 |
12,731.99 |
361,265.26 |
1,536,000 |
36,828,000 |
43,583,402 |
|
