| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
690021.45 |
330021.45 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-01-2016 |
36.8547 |
81.4 |
81.4 |
3,000 |
3,000 |
3,000 |
| 08-02-2016 |
35.3362 |
84.9 |
166.3 |
3,000 |
6,000 |
5,876 |
| 08-03-2016 |
35.4996 |
84.51 |
250.81 |
3,000 |
9,000 |
8,904 |
| 08-04-2016 |
36.7213 |
81.7 |
332.5 |
3,000 |
12,000 |
12,210 |
| 08-05-2016 |
37.4342 |
80.14 |
412.64 |
3,000 |
15,000 |
15,447 |
| 08-06-2016 |
39.2677 |
76.4 |
489.04 |
3,000 |
18,000 |
19,204 |
| 08-07-2016 |
39.8953 |
75.2 |
564.24 |
3,000 |
21,000 |
22,511 |
| 08-08-2016 |
41.495 |
72.3 |
636.54 |
3,000 |
24,000 |
26,413 |
| 08-09-2016 |
43.1512 |
69.52 |
706.06 |
3,000 |
27,000 |
30,467 |
| 08-10-2016 |
43.3195 |
69.25 |
775.31 |
3,000 |
30,000 |
33,586 |
| 08-11-2016 |
42.608 |
70.41 |
845.72 |
3,000 |
33,000 |
36,035 |
| 08-12-2016 |
42.0344 |
71.37 |
917.09 |
3,000 |
36,000 |
38,549 |
| 08-01-2017 |
41.9807 |
71.46 |
988.55 |
3,000 |
39,000 |
41,500 |
| 08-02-2017 |
43.9948 |
68.19 |
1,056.74 |
3,000 |
42,000 |
46,491 |
| 08-03-2017 |
44.1721 |
67.92 |
1,124.66 |
3,000 |
45,000 |
49,679 |
| 08-04-2017 |
45.8384 |
65.45 |
1,190.11 |
3,000 |
48,000 |
54,553 |
| 08-05-2017 |
46.8517 |
64.03 |
1,254.14 |
3,000 |
51,000 |
58,759 |
| 08-06-2017 |
48.2274 |
62.21 |
1,316.35 |
3,000 |
54,000 |
63,484 |
| 08-07-2017 |
48.8215 |
61.45 |
1,377.79 |
3,000 |
57,000 |
67,266 |
| 08-08-2017 |
49.9438 |
60.07 |
1,437.86 |
3,000 |
60,000 |
71,812 |
| 08-09-2017 |
49.6452 |
60.43 |
1,498.29 |
3,000 |
63,000 |
74,383 |
| 08-10-2017 |
49.5588 |
60.53 |
1,558.82 |
3,000 |
66,000 |
77,253 |
| 08-11-2017 |
51.4436 |
58.32 |
1,617.14 |
3,000 |
69,000 |
83,192 |
| 08-12-2017 |
51.7404 |
57.98 |
1,675.12 |
3,000 |
72,000 |
86,671 |
| 08-01-2018 |
53.3792 |
56.2 |
1,731.32 |
3,000 |
75,000 |
92,417 |
| 08-02-2018 |
52.2586 |
57.41 |
1,788.73 |
3,000 |
78,000 |
93,477 |
| 08-03-2018 |
51.0474 |
58.77 |
1,847.5 |
3,000 |
81,000 |
94,310 |
| 08-04-2018 |
51.8931 |
57.81 |
1,905.31 |
3,000 |
84,000 |
98,872 |
| 08-05-2018 |
52.3143 |
57.35 |
1,962.66 |
3,000 |
87,000 |
102,675 |
| 08-06-2018 |
51.247 |
58.54 |
2,021.2 |
3,000 |
90,000 |
103,580 |
| 09-07-2018 |
50.853 |
58.99 |
2,080.19 |
3,000 |
93,000 |
105,784 |
| 08-08-2018 |
52.664 |
56.96 |
2,137.15 |
3,000 |
96,000 |
112,551 |
| 10-09-2018 |
52.449 |
57.2 |
2,194.35 |
3,000 |
99,000 |
115,092 |
| 08-10-2018 |
48.288 |
62.13 |
2,256.48 |
3,000 |
102,000 |
108,961 |
| 09-11-2018 |
50.244 |
59.71 |
2,316.19 |
3,000 |
105,000 |
116,375 |
| 10-12-2018 |
49.824 |
60.21 |
2,376.4 |
3,000 |
108,000 |
118,402 |
| 08-01-2019 |
51.342 |
58.43 |
2,434.83 |
3,000 |
111,000 |
125,009 |
| 08-02-2019 |
50.759 |
59.1 |
2,493.94 |
3,000 |
114,000 |
126,590 |
| 08-03-2019 |
51.93 |
57.77 |
2,551.71 |
3,000 |
117,000 |
132,510 |
| 08-04-2019 |
54.181 |
55.37 |
2,607.08 |
3,000 |
120,000 |
141,254 |
| 08-05-2019 |
52.742 |
56.88 |
2,663.96 |
3,000 |
123,000 |
140,502 |
| 10-06-2019 |
54.807 |
54.74 |
2,718.69 |
3,000 |
126,000 |
149,003 |
| 08-07-2019 |
54.242 |
55.31 |
2,774 |
3,000 |
129,000 |
150,467 |
| 08-08-2019 |
52.237 |
57.43 |
2,831.43 |
3,000 |
132,000 |
147,906 |
| 09-09-2019 |
52.073 |
57.61 |
2,889.04 |
3,000 |
135,000 |
150,441 |
| 09-10-2019 |
52.611 |
57.02 |
2,946.07 |
3,000 |
138,000 |
154,995 |
| 08-11-2019 |
54.278 |
55.27 |
3,001.34 |
3,000 |
141,000 |
162,907 |
| 09-12-2019 |
54.411 |
55.14 |
3,056.47 |
3,000 |
144,000 |
166,306 |
| 08-01-2020 |
54.863 |
54.68 |
3,111.15 |
3,000 |
147,000 |
170,687 |
| 10-02-2020 |
55.483 |
54.07 |
3,165.22 |
3,000 |
150,000 |
175,616 |
| 09-03-2020 |
50.007 |
59.99 |
3,225.22 |
3,000 |
153,000 |
161,283 |
| 08-04-2020 |
42.609 |
70.41 |
3,295.62 |
3,000 |
156,000 |
140,423 |
| 08-05-2020 |
44.744 |
67.05 |
3,362.67 |
3,000 |
159,000 |
150,459 |
| 08-06-2020 |
48.034 |
62.46 |
3,425.13 |
3,000 |
162,000 |
164,523 |
| 08-07-2020 |
50.429 |
59.49 |
3,484.62 |
3,000 |
165,000 |
175,726 |
| 10-08-2020 |
52.261 |
57.4 |
3,542.02 |
3,000 |
168,000 |
185,110 |
| 08-09-2020 |
52.543 |
57.1 |
3,599.12 |
3,000 |
171,000 |
189,108 |
| 08-10-2020 |
53.71 |
55.86 |
3,654.97 |
3,000 |
174,000 |
196,309 |
| 09-11-2020 |
56.524 |
53.07 |
3,708.05 |
3,000 |
177,000 |
209,594 |
| 08-12-2020 |
60.698 |
49.43 |
3,757.47 |
3,000 |
180,000 |
228,071 |
| 08-01-2021 |
64.323 |
46.64 |
3,804.11 |
3,000 |
183,000 |
244,692 |
| 08-02-2021 |
68.647 |
43.7 |
3,847.81 |
3,000 |
186,000 |
264,141 |
| 08-03-2021 |
68.626 |
43.72 |
3,891.53 |
3,000 |
189,000 |
267,060 |
| 08-04-2021 |
67.792 |
44.25 |
3,935.78 |
3,000 |
192,000 |
266,815 |
| 10-05-2021 |
69.068 |
43.44 |
3,979.22 |
3,000 |
195,000 |
274,837 |
| 08-06-2021 |
72.658 |
41.29 |
4,020.51 |
3,000 |
198,000 |
292,122 |
| 08-07-2021 |
73.75 |
40.68 |
4,061.19 |
3,000 |
201,000 |
299,512 |
| 09-08-2021 |
75.435 |
39.77 |
4,100.96 |
3,000 |
204,000 |
309,356 |
| 08-09-2021 |
77.725 |
38.6 |
4,139.55 |
3,000 |
207,000 |
321,747 |
| 08-10-2021 |
79.446 |
37.76 |
4,177.31 |
3,000 |
210,000 |
331,871 |
| 08-11-2021 |
81.205 |
36.94 |
4,214.26 |
3,000 |
213,000 |
342,219 |
| 08-12-2021 |
79.193 |
37.88 |
4,252.14 |
3,000 |
216,000 |
336,740 |
| 10-01-2022 |
81.017 |
37.03 |
4,289.17 |
3,000 |
219,000 |
347,496 |
| 08-02-2022 |
79.572 |
37.7 |
4,326.87 |
3,000 |
222,000 |
344,298 |
| 08-03-2022 |
75.063 |
39.97 |
4,366.84 |
3,000 |
225,000 |
327,788 |
| 08-04-2022 |
81.406 |
36.85 |
4,403.69 |
3,000 |
228,000 |
358,487 |
| 09-05-2022 |
76.16 |
39.39 |
4,443.08 |
3,000 |
231,000 |
338,385 |
| 08-06-2022 |
76.184 |
39.38 |
4,482.46 |
3,000 |
234,000 |
341,492 |
| 08-07-2022 |
76.618 |
39.16 |
4,521.61 |
3,000 |
237,000 |
346,437 |
| 08-08-2022 |
80.963 |
37.05 |
4,558.67 |
3,000 |
240,000 |
369,083 |
| 08-09-2022 |
83.614 |
35.88 |
4,594.55 |
3,000 |
243,000 |
384,168 |
| 10-10-2022 |
81.604 |
36.76 |
4,631.31 |
3,000 |
246,000 |
377,933 |
| 09-11-2022 |
85.084 |
35.26 |
4,666.57 |
3,000 |
249,000 |
397,050 |
| 08-12-2022 |
87.444 |
34.31 |
4,700.88 |
3,000 |
252,000 |
411,063 |
| 09-01-2023 |
85.99 |
34.89 |
4,735.76 |
3,000 |
255,000 |
407,228 |
| 08-02-2023 |
85.379 |
35.14 |
4,770.9 |
3,000 |
258,000 |
407,335 |
| 08-03-2023 |
85.585 |
35.05 |
4,805.96 |
3,000 |
261,000 |
411,318 |
| 10-04-2023 |
85.664 |
35.02 |
4,840.98 |
3,000 |
264,000 |
414,697 |
| 08-05-2023 |
88.253 |
33.99 |
4,874.97 |
3,000 |
267,000 |
430,231 |
| 08-06-2023 |
90.446 |
33.17 |
4,908.14 |
3,000 |
270,000 |
443,921 |
| 10-07-2023 |
92.906 |
32.29 |
4,940.43 |
3,000 |
273,000 |
458,995 |
| 08-08-2023 |
93.761 |
32 |
4,972.42 |
3,000 |
276,000 |
466,220 |
| 08-09-2023 |
95.723 |
31.34 |
5,003.77 |
3,000 |
279,000 |
478,975 |
| 09-10-2023 |
94.637 |
31.7 |
5,035.47 |
3,000 |
282,000 |
476,541 |
| 08-11-2023 |
93.917 |
31.94 |
5,067.41 |
3,000 |
285,000 |
475,916 |
| 08-12-2023 |
98.664 |
30.41 |
5,097.81 |
3,000 |
288,000 |
502,971 |
| 08-01-2024 |
100.785 |
29.77 |
5,127.58 |
3,000 |
291,000 |
516,783 |
| 08-02-2024 |
102.265 |
29.34 |
5,156.92 |
3,000 |
294,000 |
527,372 |
| 11-03-2024 |
104.202 |
28.79 |
5,185.71 |
3,000 |
297,000 |
540,361 |
| 08-04-2024 |
105.469 |
28.44 |
5,214.15 |
3,000 |
300,000 |
549,931 |
| 08-05-2024 |
105.442 |
28.45 |
5,242.6 |
3,000 |
303,000 |
552,790 |
| 10-06-2024 |
109.929 |
27.29 |
5,269.89 |
3,000 |
306,000 |
579,314 |
| 08-07-2024 |
113.935 |
26.33 |
5,296.22 |
3,000 |
309,000 |
603,425 |
| 08-08-2024 |
112.78 |
26.6 |
5,322.82 |
3,000 |
312,000 |
600,308 |
| 09-09-2024 |
115.885 |
25.89 |
5,348.71 |
3,000 |
315,000 |
619,835 |
| 08-10-2024 |
114.958 |
26.1 |
5,374.81 |
3,000 |
318,000 |
617,877 |
| 08-11-2024 |
113.856 |
26.35 |
5,401.16 |
3,000 |
321,000 |
614,954 |
| 09-12-2024 |
116.926 |
25.66 |
5,426.81 |
3,000 |
324,000 |
634,536 |
| 08-01-2025 |
113.316 |
26.47 |
5,453.29 |
3,000 |
327,000 |
617,945 |
| 10-02-2025 |
111.332 |
26.95 |
5,480.24 |
3,000 |
330,000 |
610,126 |
| 10-03-2025 |
107.386 |
27.94 |
5,508.17 |
3,000 |
333,000 |
591,501 |
| 08-04-2025 |
108.735 |
27.59 |
5,535.76 |
3,000 |
336,000 |
601,931 |
| 08-05-2025 |
114.564 |
26.19 |
5,561.95 |
3,000 |
339,000 |
637,199 |
| 09-06-2025 |
119.152 |
25.18 |
5,587.13 |
3,000 |
342,000 |
665,717 |
| 08-07-2025 |
120.722 |
24.85 |
5,611.98 |
3,000 |
345,000 |
677,489 |
| 08-08-2025 |
116.629 |
25.72 |
5,637.7 |
3,000 |
348,000 |
657,519 |
| 08-09-2025 |
117.135 |
25.61 |
5,663.31 |
3,000 |
351,000 |
663,372 |
| 08-10-2025 |
118.456 |
25.33 |
5,688.64 |
3,000 |
354,000 |
673,853 |
| 10-11-2025 |
119.908 |
25.02 |
5,713.66 |
3,000 |
357,000 |
685,113 |
| 08-12-2025 |
120.242 |
24.95 |
5,738.61 |
3,000 |
360,000 |
690,021 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
828047.95 |
375243.82 |
138026.50 |
20.00% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-01-2016 |
36.8547 |
81.4 |
81.4 |
3,000 |
3,000 |
3,000 |
| 08-02-2016 |
35.3362 |
84.9 |
166.3 |
3,000 |
6,000 |
5,876 |
| 08-03-2016 |
35.4996 |
84.51 |
250.81 |
3,000 |
9,000 |
8,904 |
| 08-04-2016 |
36.7213 |
81.7 |
332.5 |
3,000 |
12,000 |
12,210 |
| 08-05-2016 |
37.4342 |
80.14 |
412.64 |
3,000 |
15,000 |
15,447 |
| 08-06-2016 |
39.2677 |
76.4 |
489.04 |
3,000 |
18,000 |
19,204 |
| 08-07-2016 |
39.8953 |
75.2 |
564.24 |
3,000 |
21,000 |
22,511 |
| 08-08-2016 |
41.495 |
72.3 |
636.54 |
3,000 |
24,000 |
26,413 |
| 08-09-2016 |
43.1512 |
69.52 |
706.06 |
3,000 |
27,000 |
30,467 |
| 08-10-2016 |
43.3195 |
69.25 |
775.31 |
3,000 |
30,000 |
33,586 |
| 08-11-2016 |
42.608 |
70.41 |
845.72 |
3,000 |
33,000 |
36,035 |
| 08-12-2016 |
42.0344 |
71.37 |
917.09 |
3,000 |
36,000 |
38,549 |
| 08-01-2017 |
41.9807 |
75.03 |
992.13 |
3,150 |
39,150 |
41,650 |
| 08-02-2017 |
43.9948 |
71.6 |
1,063.73 |
3,150 |
42,300 |
46,798 |
| 08-03-2017 |
44.1721 |
71.31 |
1,135.04 |
3,150 |
45,450 |
50,137 |
| 08-04-2017 |
45.8384 |
68.72 |
1,203.76 |
3,150 |
48,600 |
55,178 |
| 08-05-2017 |
46.8517 |
67.23 |
1,270.99 |
3,150 |
51,750 |
59,548 |
| 08-06-2017 |
48.2274 |
65.32 |
1,336.31 |
3,150 |
54,900 |
64,447 |
| 08-07-2017 |
48.8215 |
64.52 |
1,400.83 |
3,150 |
58,050 |
68,391 |
| 08-08-2017 |
49.9438 |
63.07 |
1,463.9 |
3,150 |
61,200 |
73,113 |
| 08-09-2017 |
49.6452 |
63.45 |
1,527.35 |
3,150 |
64,350 |
75,826 |
| 08-10-2017 |
49.5588 |
63.56 |
1,590.91 |
3,150 |
67,500 |
78,844 |
| 08-11-2017 |
51.4436 |
61.23 |
1,652.14 |
3,150 |
70,650 |
84,992 |
| 08-12-2017 |
51.7404 |
60.88 |
1,713.02 |
3,150 |
73,800 |
88,633 |
| 08-01-2018 |
53.3792 |
61.96 |
1,774.99 |
3,308 |
77,108 |
94,747 |
| 08-02-2018 |
52.2586 |
63.29 |
1,838.28 |
3,308 |
80,415 |
96,066 |
| 08-03-2018 |
51.0474 |
64.79 |
1,903.07 |
3,308 |
83,722 |
97,147 |
| 08-04-2018 |
51.8931 |
63.74 |
1,966.81 |
3,308 |
87,030 |
102,064 |
| 08-05-2018 |
52.3143 |
63.22 |
2,030.03 |
3,308 |
90,338 |
106,200 |
| 08-06-2018 |
51.247 |
64.54 |
2,094.57 |
3,308 |
93,645 |
107,340 |
| 09-07-2018 |
50.853 |
65.04 |
2,159.61 |
3,308 |
96,952 |
109,823 |
| 08-08-2018 |
52.664 |
62.8 |
2,222.41 |
3,308 |
100,260 |
117,041 |
| 10-09-2018 |
52.449 |
63.06 |
2,285.48 |
3,308 |
103,568 |
119,871 |
| 08-10-2018 |
48.288 |
68.5 |
2,353.97 |
3,308 |
106,875 |
113,669 |
| 09-11-2018 |
50.244 |
65.83 |
2,419.8 |
3,308 |
110,182 |
121,580 |
| 10-12-2018 |
49.824 |
66.38 |
2,486.18 |
3,308 |
113,490 |
123,872 |
| 08-01-2019 |
51.342 |
67.64 |
2,553.83 |
3,473 |
116,963 |
131,119 |
| 08-02-2019 |
50.759 |
68.42 |
2,622.24 |
3,473 |
120,436 |
133,103 |
| 08-03-2019 |
51.93 |
66.88 |
2,689.12 |
3,473 |
123,909 |
139,646 |
| 08-04-2019 |
54.181 |
64.1 |
2,753.22 |
3,473 |
127,382 |
149,172 |
| 08-05-2019 |
52.742 |
65.85 |
2,819.07 |
3,473 |
130,854 |
148,683 |
| 10-06-2019 |
54.807 |
63.37 |
2,882.43 |
3,473 |
134,327 |
157,977 |
| 08-07-2019 |
54.242 |
64.03 |
2,946.46 |
3,473 |
137,800 |
159,822 |
| 08-08-2019 |
52.237 |
66.48 |
3,012.94 |
3,473 |
141,273 |
157,387 |
| 09-09-2019 |
52.073 |
66.69 |
3,079.63 |
3,473 |
144,746 |
160,366 |
| 09-10-2019 |
52.611 |
66.01 |
3,145.64 |
3,473 |
148,219 |
165,495 |
| 08-11-2019 |
54.278 |
63.98 |
3,209.62 |
3,473 |
151,692 |
174,212 |
| 09-12-2019 |
54.411 |
63.83 |
3,273.45 |
3,473 |
155,164 |
178,112 |
| 08-01-2020 |
54.863 |
66.47 |
3,339.92 |
3,647 |
158,811 |
183,238 |
| 10-02-2020 |
55.483 |
65.72 |
3,405.64 |
3,647 |
162,458 |
188,955 |
| 09-03-2020 |
50.007 |
72.92 |
3,478.56 |
3,647 |
166,104 |
173,952 |
| 08-04-2020 |
42.609 |
85.58 |
3,564.14 |
3,647 |
169,751 |
151,865 |
| 08-05-2020 |
44.744 |
81.5 |
3,645.64 |
3,647 |
173,397 |
163,120 |
| 08-06-2020 |
48.034 |
75.92 |
3,721.55 |
3,647 |
177,044 |
178,761 |
| 08-07-2020 |
50.429 |
72.31 |
3,793.86 |
3,647 |
180,690 |
191,321 |
| 10-08-2020 |
52.261 |
69.78 |
3,863.64 |
3,647 |
184,337 |
201,918 |
| 08-09-2020 |
52.543 |
69.4 |
3,933.04 |
3,647 |
187,983 |
206,654 |
| 08-10-2020 |
53.71 |
67.89 |
4,000.93 |
3,647 |
191,630 |
214,890 |
| 09-11-2020 |
56.524 |
64.51 |
4,065.45 |
3,647 |
195,276 |
229,795 |
| 08-12-2020 |
60.698 |
60.08 |
4,125.52 |
3,647 |
198,923 |
250,411 |
| 08-01-2021 |
64.323 |
59.53 |
4,185.05 |
3,829 |
202,752 |
269,195 |
| 08-02-2021 |
68.647 |
55.78 |
4,240.82 |
3,829 |
206,580 |
291,120 |
| 08-03-2021 |
68.626 |
55.79 |
4,296.62 |
3,829 |
210,409 |
294,860 |
| 08-04-2021 |
67.792 |
56.48 |
4,353.1 |
3,829 |
214,238 |
295,105 |
| 10-05-2021 |
69.068 |
55.44 |
4,408.53 |
3,829 |
218,067 |
304,488 |
| 08-06-2021 |
72.658 |
52.7 |
4,461.23 |
3,829 |
221,896 |
324,144 |
| 08-07-2021 |
73.75 |
51.92 |
4,513.15 |
3,829 |
225,725 |
332,844 |
| 09-08-2021 |
75.435 |
50.76 |
4,563.9 |
3,829 |
229,553 |
344,278 |
| 08-09-2021 |
77.725 |
49.26 |
4,613.16 |
3,829 |
233,382 |
358,558 |
| 08-10-2021 |
79.446 |
48.19 |
4,661.36 |
3,829 |
237,211 |
370,326 |
| 08-11-2021 |
81.205 |
47.15 |
4,708.51 |
3,829 |
241,040 |
382,354 |
| 08-12-2021 |
79.193 |
48.35 |
4,756.86 |
3,829 |
244,869 |
376,710 |
| 10-01-2022 |
81.017 |
49.62 |
4,806.48 |
4,020 |
248,889 |
389,407 |
| 08-02-2022 |
79.572 |
50.52 |
4,857 |
4,020 |
252,909 |
386,481 |
| 08-03-2022 |
75.063 |
53.56 |
4,910.56 |
4,020 |
256,930 |
368,602 |
| 08-04-2022 |
81.406 |
49.39 |
4,959.95 |
4,020 |
260,950 |
403,769 |
| 09-05-2022 |
76.16 |
52.79 |
5,012.73 |
4,020 |
264,970 |
381,770 |
| 08-06-2022 |
76.184 |
52.77 |
5,065.51 |
4,020 |
268,991 |
385,910 |
| 08-07-2022 |
76.618 |
52.47 |
5,117.98 |
4,020 |
273,011 |
392,129 |
| 08-08-2022 |
80.963 |
49.66 |
5,167.63 |
4,020 |
277,031 |
418,387 |
| 08-09-2022 |
83.614 |
48.08 |
5,215.71 |
4,020 |
281,051 |
436,107 |
| 10-10-2022 |
81.604 |
49.27 |
5,264.98 |
4,020 |
285,072 |
429,643 |
| 09-11-2022 |
85.084 |
47.25 |
5,312.23 |
4,020 |
289,092 |
451,986 |
| 08-12-2022 |
87.444 |
45.98 |
5,358.21 |
4,020 |
293,112 |
468,543 |
| 09-01-2023 |
85.99 |
49.09 |
5,407.3 |
4,221 |
297,334 |
464,974 |
| 08-02-2023 |
85.379 |
49.44 |
5,456.74 |
4,221 |
301,555 |
465,891 |
| 08-03-2023 |
85.585 |
49.32 |
5,506.06 |
4,221 |
305,776 |
471,236 |
| 10-04-2023 |
85.664 |
49.28 |
5,555.34 |
4,221 |
309,998 |
475,893 |
| 08-05-2023 |
88.253 |
47.83 |
5,603.17 |
4,221 |
314,219 |
494,497 |
| 08-06-2023 |
90.446 |
46.67 |
5,649.84 |
4,221 |
318,440 |
511,006 |
| 10-07-2023 |
92.906 |
45.44 |
5,695.28 |
4,221 |
322,661 |
529,126 |
| 08-08-2023 |
93.761 |
45.02 |
5,740.3 |
4,221 |
326,883 |
538,216 |
| 08-09-2023 |
95.723 |
44.1 |
5,784.4 |
4,221 |
331,104 |
553,700 |
| 09-10-2023 |
94.637 |
44.61 |
5,829.01 |
4,221 |
335,325 |
551,640 |
| 08-11-2023 |
93.917 |
44.95 |
5,873.95 |
4,221 |
339,547 |
551,664 |
| 08-12-2023 |
98.664 |
42.78 |
5,916.74 |
4,221 |
343,768 |
583,769 |
| 08-01-2024 |
100.785 |
43.98 |
5,960.72 |
4,432 |
348,200 |
600,751 |
| 08-02-2024 |
102.265 |
43.34 |
6,004.06 |
4,432 |
352,633 |
614,005 |
| 11-03-2024 |
104.202 |
42.54 |
6,046.59 |
4,432 |
357,065 |
630,067 |
| 08-04-2024 |
105.469 |
42.03 |
6,088.62 |
4,432 |
361,497 |
642,161 |
| 08-05-2024 |
105.442 |
42.04 |
6,130.66 |
4,432 |
365,930 |
646,429 |
| 10-06-2024 |
109.929 |
40.32 |
6,170.98 |
4,432 |
370,362 |
678,369 |
| 08-07-2024 |
113.935 |
38.9 |
6,209.88 |
4,432 |
374,794 |
707,523 |
| 08-08-2024 |
112.78 |
39.3 |
6,249.18 |
4,432 |
379,227 |
704,783 |
| 09-09-2024 |
115.885 |
38.25 |
6,287.43 |
4,432 |
383,659 |
728,619 |
| 08-10-2024 |
114.958 |
38.56 |
6,325.98 |
4,432 |
388,092 |
727,222 |
| 08-11-2024 |
113.856 |
38.93 |
6,364.91 |
4,432 |
392,524 |
724,684 |
| 09-12-2024 |
116.926 |
37.91 |
6,402.82 |
4,432 |
396,956 |
748,656 |
| 08-01-2025 |
113.316 |
41.07 |
6,443.89 |
4,654 |
401,610 |
730,196 |
| 10-02-2025 |
111.332 |
41.8 |
6,485.69 |
4,654 |
406,264 |
722,065 |
| 10-03-2025 |
107.386 |
43.34 |
6,529.03 |
4,654 |
410,918 |
701,127 |
| 08-04-2025 |
108.735 |
42.8 |
6,571.84 |
4,654 |
415,572 |
714,588 |
| 08-05-2025 |
114.564 |
40.62 |
6,612.46 |
4,654 |
420,226 |
757,550 |
| 09-06-2025 |
119.152 |
39.06 |
6,651.52 |
4,654 |
424,880 |
792,542 |
| 08-07-2025 |
120.722 |
38.55 |
6,690.07 |
4,654 |
429,534 |
807,638 |
| 08-08-2025 |
116.629 |
39.9 |
6,729.97 |
4,654 |
434,188 |
784,910 |
| 08-09-2025 |
117.135 |
39.73 |
6,769.7 |
4,654 |
438,842 |
792,969 |
| 08-10-2025 |
118.456 |
39.29 |
6,808.99 |
4,654 |
443,496 |
806,566 |
| 10-11-2025 |
119.908 |
38.81 |
6,847.81 |
4,654 |
448,150 |
821,107 |
| 08-12-2025 |
120.242 |
38.71 |
6,886.51 |
4,654 |
452,804 |
828,048 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1002404.79 |
428657.50 |
312383.34 |
45.27% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-01-2016 |
36.8547 |
81.4 |
81.4 |
3,000 |
3,000 |
3,000 |
| 08-02-2016 |
35.3362 |
84.9 |
166.3 |
3,000 |
6,000 |
5,876 |
| 08-03-2016 |
35.4996 |
84.51 |
250.81 |
3,000 |
9,000 |
8,904 |
| 08-04-2016 |
36.7213 |
81.7 |
332.5 |
3,000 |
12,000 |
12,210 |
| 08-05-2016 |
37.4342 |
80.14 |
412.64 |
3,000 |
15,000 |
15,447 |
| 08-06-2016 |
39.2677 |
76.4 |
489.04 |
3,000 |
18,000 |
19,204 |
| 08-07-2016 |
39.8953 |
75.2 |
564.24 |
3,000 |
21,000 |
22,511 |
| 08-08-2016 |
41.495 |
72.3 |
636.54 |
3,000 |
24,000 |
26,413 |
| 08-09-2016 |
43.1512 |
69.52 |
706.06 |
3,000 |
27,000 |
30,467 |
| 08-10-2016 |
43.3195 |
69.25 |
775.31 |
3,000 |
30,000 |
33,586 |
| 08-11-2016 |
42.608 |
70.41 |
845.72 |
3,000 |
33,000 |
36,035 |
| 08-12-2016 |
42.0344 |
71.37 |
917.09 |
3,000 |
36,000 |
38,549 |
| 08-01-2017 |
41.9807 |
78.61 |
995.7 |
3,300 |
39,300 |
41,800 |
| 08-02-2017 |
43.9948 |
75.01 |
1,070.71 |
3,300 |
42,600 |
47,106 |
| 08-03-2017 |
44.1721 |
74.71 |
1,145.42 |
3,300 |
45,900 |
50,596 |
| 08-04-2017 |
45.8384 |
71.99 |
1,217.41 |
3,300 |
49,200 |
55,804 |
| 08-05-2017 |
46.8517 |
70.44 |
1,287.84 |
3,300 |
52,500 |
60,338 |
| 08-06-2017 |
48.2274 |
68.43 |
1,356.27 |
3,300 |
55,800 |
65,409 |
| 08-07-2017 |
48.8215 |
67.59 |
1,423.86 |
3,300 |
59,100 |
69,515 |
| 08-08-2017 |
49.9438 |
66.07 |
1,489.94 |
3,300 |
62,400 |
74,413 |
| 08-09-2017 |
49.6452 |
66.47 |
1,556.41 |
3,300 |
65,700 |
77,268 |
| 08-10-2017 |
49.5588 |
66.59 |
1,623 |
3,300 |
69,000 |
80,434 |
| 08-11-2017 |
51.4436 |
64.15 |
1,687.15 |
3,300 |
72,300 |
86,793 |
| 08-12-2017 |
51.7404 |
63.78 |
1,750.92 |
3,300 |
75,600 |
90,594 |
| 08-01-2018 |
53.3792 |
68 |
1,818.93 |
3,630 |
79,230 |
97,093 |
| 08-02-2018 |
52.2586 |
69.46 |
1,888.39 |
3,630 |
82,860 |
98,685 |
| 08-03-2018 |
51.0474 |
71.11 |
1,959.5 |
3,630 |
86,490 |
100,027 |
| 08-04-2018 |
51.8931 |
69.95 |
2,029.45 |
3,630 |
90,120 |
105,315 |
| 08-05-2018 |
52.3143 |
69.39 |
2,098.84 |
3,630 |
93,750 |
109,799 |
| 08-06-2018 |
51.247 |
70.83 |
2,169.67 |
3,630 |
97,380 |
111,189 |
| 09-07-2018 |
50.853 |
71.38 |
2,241.06 |
3,630 |
101,010 |
113,964 |
| 08-08-2018 |
52.664 |
68.93 |
2,309.98 |
3,630 |
104,640 |
121,653 |
| 10-09-2018 |
52.449 |
69.21 |
2,379.19 |
3,630 |
108,270 |
124,786 |
| 08-10-2018 |
48.288 |
75.17 |
2,454.37 |
3,630 |
111,900 |
118,517 |
| 09-11-2018 |
50.244 |
72.25 |
2,526.62 |
3,630 |
115,530 |
126,947 |
| 10-12-2018 |
49.824 |
72.86 |
2,599.47 |
3,630 |
119,160 |
129,516 |
| 08-01-2019 |
51.342 |
77.77 |
2,677.25 |
3,993 |
123,153 |
137,455 |
| 08-02-2019 |
50.759 |
78.67 |
2,755.91 |
3,993 |
127,146 |
139,887 |
| 08-03-2019 |
51.93 |
76.89 |
2,832.8 |
3,993 |
131,139 |
147,107 |
| 08-04-2019 |
54.181 |
73.7 |
2,906.5 |
3,993 |
135,132 |
157,477 |
| 08-05-2019 |
52.742 |
75.71 |
2,982.21 |
3,993 |
139,125 |
157,288 |
| 10-06-2019 |
54.807 |
72.86 |
3,055.06 |
3,993 |
143,118 |
167,439 |
| 08-07-2019 |
54.242 |
73.61 |
3,128.68 |
3,993 |
147,111 |
169,706 |
| 08-08-2019 |
52.237 |
76.44 |
3,205.12 |
3,993 |
151,104 |
167,426 |
| 09-09-2019 |
52.073 |
76.68 |
3,281.8 |
3,993 |
155,097 |
170,893 |
| 09-10-2019 |
52.611 |
75.9 |
3,357.7 |
3,993 |
159,090 |
176,652 |
| 08-11-2019 |
54.278 |
73.57 |
3,431.26 |
3,993 |
163,083 |
186,242 |
| 09-12-2019 |
54.411 |
73.39 |
3,504.65 |
3,993 |
167,076 |
190,691 |
| 08-01-2020 |
54.863 |
80.06 |
3,584.71 |
4,392 |
171,468 |
196,668 |
| 10-02-2020 |
55.483 |
79.16 |
3,663.87 |
4,392 |
175,861 |
203,283 |
| 09-03-2020 |
50.007 |
87.83 |
3,751.71 |
4,392 |
180,253 |
187,612 |
| 08-04-2020 |
42.609 |
103.08 |
3,854.79 |
4,392 |
184,645 |
164,249 |
| 08-05-2020 |
44.744 |
98.17 |
3,952.95 |
4,392 |
189,037 |
176,871 |
| 08-06-2020 |
48.034 |
91.44 |
4,044.4 |
4,392 |
193,430 |
194,269 |
| 08-07-2020 |
50.429 |
87.1 |
4,131.5 |
4,392 |
197,822 |
208,347 |
| 10-08-2020 |
52.261 |
84.05 |
4,215.54 |
4,392 |
202,214 |
220,308 |
| 08-09-2020 |
52.543 |
83.59 |
4,299.14 |
4,392 |
206,607 |
225,889 |
| 08-10-2020 |
53.71 |
81.78 |
4,380.91 |
4,392 |
210,999 |
235,299 |
| 09-11-2020 |
56.524 |
77.71 |
4,458.62 |
4,392 |
215,391 |
252,019 |
| 08-12-2020 |
60.698 |
72.36 |
4,530.98 |
4,392 |
219,784 |
275,022 |
| 08-01-2021 |
64.323 |
75.11 |
4,606.1 |
4,832 |
224,615 |
296,278 |
| 08-02-2021 |
68.647 |
70.38 |
4,676.48 |
4,832 |
229,447 |
321,026 |
| 08-03-2021 |
68.626 |
70.4 |
4,746.88 |
4,832 |
234,278 |
325,760 |
| 08-04-2021 |
67.792 |
71.27 |
4,818.15 |
4,832 |
239,110 |
326,632 |
| 10-05-2021 |
69.068 |
69.95 |
4,888.11 |
4,832 |
243,941 |
337,612 |
| 08-06-2021 |
72.658 |
66.5 |
4,954.6 |
4,832 |
248,773 |
359,992 |
| 08-07-2021 |
73.75 |
65.51 |
5,020.12 |
4,832 |
253,604 |
370,233 |
| 09-08-2021 |
75.435 |
64.05 |
5,084.16 |
4,832 |
258,436 |
383,524 |
| 08-09-2021 |
77.725 |
62.16 |
5,146.33 |
4,832 |
263,267 |
399,998 |
| 08-10-2021 |
79.446 |
60.82 |
5,207.14 |
4,832 |
268,099 |
413,687 |
| 08-11-2021 |
81.205 |
59.5 |
5,266.64 |
4,832 |
272,930 |
427,677 |
| 08-12-2021 |
79.193 |
61.01 |
5,327.65 |
4,832 |
277,762 |
421,912 |
| 10-01-2022 |
81.017 |
65.6 |
5,393.25 |
5,315 |
283,077 |
436,945 |
| 08-02-2022 |
79.572 |
66.79 |
5,460.04 |
5,315 |
288,391 |
434,466 |
| 08-03-2022 |
75.063 |
70.8 |
5,530.84 |
5,315 |
293,706 |
415,162 |
| 08-04-2022 |
81.406 |
65.29 |
5,596.13 |
5,315 |
299,021 |
455,558 |
| 09-05-2022 |
76.16 |
69.78 |
5,665.91 |
5,315 |
304,335 |
431,516 |
| 08-06-2022 |
76.184 |
69.76 |
5,735.67 |
5,315 |
309,650 |
436,966 |
| 08-07-2022 |
76.618 |
69.37 |
5,805.04 |
5,315 |
314,965 |
444,770 |
| 08-08-2022 |
80.963 |
65.64 |
5,870.68 |
5,315 |
320,279 |
475,308 |
| 08-09-2022 |
83.614 |
63.56 |
5,934.24 |
5,315 |
325,594 |
496,186 |
| 10-10-2022 |
81.604 |
65.13 |
5,999.37 |
5,315 |
330,909 |
489,573 |
| 09-11-2022 |
85.084 |
62.46 |
6,061.84 |
5,315 |
336,223 |
515,765 |
| 08-12-2022 |
87.444 |
60.78 |
6,122.61 |
5,315 |
341,538 |
535,386 |
| 09-01-2023 |
85.99 |
67.99 |
6,190.6 |
5,846 |
347,384 |
532,330 |
| 08-02-2023 |
85.379 |
68.47 |
6,259.07 |
5,846 |
353,230 |
534,393 |
| 08-03-2023 |
85.585 |
68.31 |
6,327.38 |
5,846 |
359,077 |
541,529 |
| 10-04-2023 |
85.664 |
68.25 |
6,395.63 |
5,846 |
364,923 |
547,875 |
| 08-05-2023 |
88.253 |
66.24 |
6,461.87 |
5,846 |
370,769 |
570,279 |
| 08-06-2023 |
90.446 |
64.64 |
6,526.51 |
5,846 |
376,615 |
590,296 |
| 10-07-2023 |
92.906 |
62.93 |
6,589.43 |
5,846 |
382,461 |
612,198 |
| 08-08-2023 |
93.761 |
62.35 |
6,651.78 |
5,846 |
388,307 |
623,678 |
| 08-09-2023 |
95.723 |
61.07 |
6,712.86 |
5,846 |
394,154 |
642,575 |
| 09-10-2023 |
94.637 |
61.77 |
6,774.63 |
5,846 |
400,000 |
641,131 |
| 08-11-2023 |
93.917 |
62.25 |
6,836.88 |
5,846 |
405,846 |
642,099 |
| 08-12-2023 |
98.664 |
59.25 |
6,896.13 |
5,846 |
411,692 |
680,400 |
| 08-01-2024 |
100.785 |
63.81 |
6,959.94 |
6,431 |
418,123 |
701,457 |
| 08-02-2024 |
102.265 |
62.88 |
7,022.82 |
6,431 |
424,554 |
718,189 |
| 11-03-2024 |
104.202 |
61.71 |
7,084.54 |
6,431 |
430,984 |
738,223 |
| 08-04-2024 |
105.469 |
60.97 |
7,145.51 |
6,431 |
437,415 |
753,630 |
| 08-05-2024 |
105.442 |
60.99 |
7,206.5 |
6,431 |
443,846 |
759,868 |
| 10-06-2024 |
109.929 |
58.5 |
7,265 |
6,431 |
450,277 |
798,634 |
| 08-07-2024 |
113.935 |
56.44 |
7,321.44 |
6,431 |
456,707 |
834,168 |
| 08-08-2024 |
112.78 |
57.02 |
7,378.46 |
6,431 |
463,138 |
832,143 |
| 09-09-2024 |
115.885 |
55.49 |
7,433.95 |
6,431 |
469,569 |
861,484 |
| 08-10-2024 |
114.958 |
55.94 |
7,489.89 |
6,431 |
476,000 |
861,023 |
| 08-11-2024 |
113.856 |
56.48 |
7,546.38 |
6,431 |
482,430 |
859,200 |
| 09-12-2024 |
116.926 |
55 |
7,601.37 |
6,431 |
488,861 |
888,798 |
| 08-01-2025 |
113.316 |
62.43 |
7,663.8 |
7,074 |
495,935 |
868,431 |
| 10-02-2025 |
111.332 |
63.54 |
7,727.34 |
7,074 |
503,009 |
860,300 |
| 10-03-2025 |
107.386 |
65.87 |
7,793.21 |
7,074 |
510,083 |
836,882 |
| 08-04-2025 |
108.735 |
65.06 |
7,858.27 |
7,074 |
517,157 |
854,469 |
| 08-05-2025 |
114.564 |
61.75 |
7,920.01 |
7,074 |
524,230 |
907,348 |
| 09-06-2025 |
119.152 |
59.37 |
7,979.38 |
7,074 |
531,304 |
950,759 |
| 08-07-2025 |
120.722 |
58.6 |
8,037.98 |
7,074 |
538,378 |
970,361 |
| 08-08-2025 |
116.629 |
60.65 |
8,098.63 |
7,074 |
545,452 |
944,535 |
| 08-09-2025 |
117.135 |
60.39 |
8,159.02 |
7,074 |
552,526 |
955,707 |
| 08-10-2025 |
118.456 |
59.72 |
8,218.74 |
7,074 |
559,600 |
973,559 |
| 10-11-2025 |
119.908 |
58.99 |
8,277.73 |
7,074 |
566,673 |
992,566 |
| 08-12-2025 |
120.242 |
58.83 |
8,336.56 |
7,074 |
573,747 |
1,002,405 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1222699.68 |
491765.82 |
532678.23 |
77.20% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-01-2016 |
36.8547 |
81.4 |
81.4 |
3,000 |
3,000 |
3,000 |
| 08-02-2016 |
35.3362 |
84.9 |
166.3 |
3,000 |
6,000 |
5,876 |
| 08-03-2016 |
35.4996 |
84.51 |
250.81 |
3,000 |
9,000 |
8,904 |
| 08-04-2016 |
36.7213 |
81.7 |
332.5 |
3,000 |
12,000 |
12,210 |
| 08-05-2016 |
37.4342 |
80.14 |
412.64 |
3,000 |
15,000 |
15,447 |
| 08-06-2016 |
39.2677 |
76.4 |
489.04 |
3,000 |
18,000 |
19,204 |
| 08-07-2016 |
39.8953 |
75.2 |
564.24 |
3,000 |
21,000 |
22,511 |
| 08-08-2016 |
41.495 |
72.3 |
636.54 |
3,000 |
24,000 |
26,413 |
| 08-09-2016 |
43.1512 |
69.52 |
706.06 |
3,000 |
27,000 |
30,467 |
| 08-10-2016 |
43.3195 |
69.25 |
775.31 |
3,000 |
30,000 |
33,586 |
| 08-11-2016 |
42.608 |
70.41 |
845.72 |
3,000 |
33,000 |
36,035 |
| 08-12-2016 |
42.0344 |
71.37 |
917.09 |
3,000 |
36,000 |
38,549 |
| 08-01-2017 |
41.9807 |
82.18 |
999.27 |
3,450 |
39,450 |
41,950 |
| 08-02-2017 |
43.9948 |
78.42 |
1,077.69 |
3,450 |
42,900 |
47,413 |
| 08-03-2017 |
44.1721 |
78.1 |
1,155.8 |
3,450 |
46,350 |
51,054 |
| 08-04-2017 |
45.8384 |
75.26 |
1,231.06 |
3,450 |
49,800 |
56,430 |
| 08-05-2017 |
46.8517 |
73.64 |
1,304.7 |
3,450 |
53,250 |
61,127 |
| 08-06-2017 |
48.2274 |
71.54 |
1,376.23 |
3,450 |
56,700 |
66,372 |
| 08-07-2017 |
48.8215 |
70.67 |
1,446.9 |
3,450 |
60,150 |
70,640 |
| 08-08-2017 |
49.9438 |
69.08 |
1,515.98 |
3,450 |
63,600 |
75,714 |
| 08-09-2017 |
49.6452 |
69.49 |
1,585.47 |
3,450 |
67,050 |
78,711 |
| 08-10-2017 |
49.5588 |
69.61 |
1,655.08 |
3,450 |
70,500 |
82,024 |
| 08-11-2017 |
51.4436 |
67.06 |
1,722.15 |
3,450 |
73,950 |
88,593 |
| 08-12-2017 |
51.7404 |
66.68 |
1,788.83 |
3,450 |
77,400 |
92,555 |
| 08-01-2018 |
53.3792 |
74.33 |
1,863.15 |
3,968 |
81,368 |
99,454 |
| 08-02-2018 |
52.2586 |
75.92 |
1,939.07 |
3,968 |
85,335 |
101,333 |
| 08-03-2018 |
51.0474 |
77.72 |
2,016.8 |
3,968 |
89,302 |
102,952 |
| 08-04-2018 |
51.8931 |
76.46 |
2,093.25 |
3,968 |
93,270 |
108,625 |
| 08-05-2018 |
52.3143 |
75.84 |
2,169.09 |
3,968 |
97,238 |
113,474 |
| 08-06-2018 |
51.247 |
77.42 |
2,246.51 |
3,968 |
101,205 |
115,127 |
| 09-07-2018 |
50.853 |
78.02 |
2,324.53 |
3,968 |
105,172 |
118,209 |
| 08-08-2018 |
52.664 |
75.34 |
2,399.86 |
3,968 |
109,140 |
126,386 |
| 10-09-2018 |
52.449 |
75.64 |
2,475.51 |
3,968 |
113,108 |
129,838 |
| 08-10-2018 |
48.288 |
82.16 |
2,557.67 |
3,968 |
117,075 |
123,505 |
| 09-11-2018 |
50.244 |
78.96 |
2,636.64 |
3,968 |
121,042 |
132,475 |
| 10-12-2018 |
49.824 |
79.63 |
2,716.27 |
3,968 |
125,010 |
135,335 |
| 08-01-2019 |
51.342 |
88.87 |
2,805.14 |
4,563 |
129,573 |
144,021 |
| 08-02-2019 |
50.759 |
89.89 |
2,895.02 |
4,563 |
134,135 |
146,948 |
| 08-03-2019 |
51.93 |
87.86 |
2,982.88 |
4,563 |
138,698 |
154,901 |
| 08-04-2019 |
54.181 |
84.21 |
3,067.1 |
4,563 |
143,260 |
166,178 |
| 08-05-2019 |
52.742 |
86.51 |
3,153.6 |
4,563 |
147,823 |
166,327 |
| 10-06-2019 |
54.807 |
83.25 |
3,236.85 |
4,563 |
152,386 |
177,402 |
| 08-07-2019 |
54.242 |
84.12 |
3,320.97 |
4,563 |
156,948 |
180,136 |
| 08-08-2019 |
52.237 |
87.34 |
3,408.31 |
4,563 |
161,511 |
178,040 |
| 09-09-2019 |
52.073 |
87.62 |
3,495.93 |
4,563 |
166,074 |
182,044 |
| 09-10-2019 |
52.611 |
86.72 |
3,582.66 |
4,563 |
170,636 |
188,487 |
| 08-11-2019 |
54.278 |
84.06 |
3,666.72 |
4,563 |
175,199 |
199,022 |
| 09-12-2019 |
54.411 |
83.85 |
3,750.57 |
4,563 |
179,762 |
204,072 |
| 08-01-2020 |
54.863 |
95.64 |
3,846.21 |
5,247 |
185,009 |
211,015 |
| 10-02-2020 |
55.483 |
94.57 |
3,940.78 |
5,247 |
190,256 |
218,646 |
| 09-03-2020 |
50.007 |
104.93 |
4,045.71 |
5,247 |
195,503 |
202,314 |
| 08-04-2020 |
42.609 |
123.14 |
4,168.85 |
5,247 |
200,750 |
177,630 |
| 08-05-2020 |
44.744 |
117.27 |
4,286.12 |
5,247 |
205,997 |
191,778 |
| 08-06-2020 |
48.034 |
109.24 |
4,395.35 |
5,247 |
211,244 |
211,126 |
| 08-07-2020 |
50.429 |
104.05 |
4,499.4 |
5,247 |
216,491 |
226,900 |
| 10-08-2020 |
52.261 |
100.4 |
4,599.8 |
5,247 |
221,738 |
240,390 |
| 08-09-2020 |
52.543 |
99.86 |
4,699.66 |
5,247 |
226,985 |
246,934 |
| 08-10-2020 |
53.71 |
97.69 |
4,797.35 |
5,247 |
232,232 |
257,666 |
| 09-11-2020 |
56.524 |
92.83 |
4,890.18 |
5,247 |
237,479 |
276,413 |
| 08-12-2020 |
60.698 |
86.44 |
4,976.63 |
5,247 |
242,726 |
302,071 |
| 08-01-2021 |
64.323 |
93.81 |
5,070.44 |
6,034 |
248,760 |
326,146 |
| 08-02-2021 |
68.647 |
87.9 |
5,158.34 |
6,034 |
254,794 |
354,104 |
| 08-03-2021 |
68.626 |
87.93 |
5,246.26 |
6,034 |
260,828 |
360,030 |
| 08-04-2021 |
67.792 |
89.01 |
5,335.27 |
6,034 |
266,862 |
361,689 |
| 10-05-2021 |
69.068 |
87.36 |
5,422.63 |
6,034 |
272,896 |
374,531 |
| 08-06-2021 |
72.658 |
83.05 |
5,505.68 |
6,034 |
278,930 |
400,032 |
| 08-07-2021 |
73.75 |
81.82 |
5,587.5 |
6,034 |
284,964 |
412,078 |
| 09-08-2021 |
75.435 |
79.99 |
5,667.49 |
6,034 |
290,998 |
427,527 |
| 08-09-2021 |
77.725 |
77.63 |
5,745.12 |
6,034 |
297,032 |
446,540 |
| 08-10-2021 |
79.446 |
75.95 |
5,821.08 |
6,034 |
303,066 |
462,461 |
| 08-11-2021 |
81.205 |
74.31 |
5,895.38 |
6,034 |
309,101 |
478,735 |
| 08-12-2021 |
79.193 |
76.19 |
5,971.58 |
6,034 |
315,135 |
472,907 |
| 10-01-2022 |
81.017 |
85.65 |
6,057.23 |
6,939 |
322,074 |
490,738 |
| 08-02-2022 |
79.572 |
87.21 |
6,144.43 |
6,939 |
329,013 |
488,925 |
| 08-03-2022 |
75.063 |
92.44 |
6,236.88 |
6,939 |
335,952 |
468,159 |
| 08-04-2022 |
81.406 |
85.24 |
6,322.12 |
6,939 |
342,891 |
514,659 |
| 09-05-2022 |
76.16 |
91.11 |
6,413.23 |
6,939 |
349,830 |
488,432 |
| 08-06-2022 |
76.184 |
91.08 |
6,504.32 |
6,939 |
356,770 |
495,525 |
| 08-07-2022 |
76.618 |
90.57 |
6,594.89 |
6,939 |
363,709 |
505,287 |
| 08-08-2022 |
80.963 |
85.71 |
6,680.6 |
6,939 |
370,648 |
540,881 |
| 08-09-2022 |
83.614 |
82.99 |
6,763.59 |
6,939 |
377,587 |
565,530 |
| 10-10-2022 |
81.604 |
85.03 |
6,848.62 |
6,939 |
384,526 |
558,875 |
| 09-11-2022 |
85.084 |
81.56 |
6,930.18 |
6,939 |
391,466 |
589,647 |
| 08-12-2022 |
87.444 |
79.36 |
7,009.53 |
6,939 |
398,405 |
612,942 |
| 09-01-2023 |
85.99 |
92.8 |
7,102.34 |
7,980 |
406,385 |
610,730 |
| 08-02-2023 |
85.379 |
93.47 |
7,195.8 |
7,980 |
414,365 |
614,370 |
| 08-03-2023 |
85.585 |
93.24 |
7,289.04 |
7,980 |
422,345 |
623,833 |
| 10-04-2023 |
85.664 |
93.16 |
7,382.2 |
7,980 |
430,325 |
632,389 |
| 08-05-2023 |
88.253 |
90.42 |
7,472.62 |
7,980 |
438,305 |
659,481 |
| 08-06-2023 |
90.446 |
88.23 |
7,560.85 |
7,980 |
446,285 |
683,849 |
| 10-07-2023 |
92.906 |
85.89 |
7,646.75 |
7,980 |
454,265 |
710,428 |
| 08-08-2023 |
93.761 |
85.11 |
7,731.86 |
7,980 |
462,245 |
724,947 |
| 08-09-2023 |
95.723 |
83.37 |
7,815.22 |
7,980 |
470,225 |
748,096 |
| 09-10-2023 |
94.637 |
84.32 |
7,899.54 |
7,980 |
478,205 |
747,589 |
| 08-11-2023 |
93.917 |
84.97 |
7,984.51 |
7,980 |
486,185 |
749,882 |
| 08-12-2023 |
98.664 |
80.88 |
8,065.4 |
7,980 |
494,165 |
795,764 |
| 08-01-2024 |
100.785 |
91.06 |
8,156.45 |
9,177 |
503,343 |
822,048 |
| 08-02-2024 |
102.265 |
89.74 |
8,246.19 |
9,177 |
512,520 |
843,297 |
| 11-03-2024 |
104.202 |
88.07 |
8,334.26 |
9,177 |
521,697 |
868,446 |
| 08-04-2024 |
105.469 |
87.01 |
8,421.27 |
9,177 |
530,874 |
888,183 |
| 08-05-2024 |
105.442 |
87.03 |
8,508.31 |
9,177 |
540,051 |
897,133 |
| 10-06-2024 |
109.929 |
83.48 |
8,591.79 |
9,177 |
549,228 |
944,487 |
| 08-07-2024 |
113.935 |
80.55 |
8,672.33 |
9,177 |
558,405 |
988,082 |
| 08-08-2024 |
112.78 |
81.37 |
8,753.71 |
9,177 |
567,582 |
987,243 |
| 09-09-2024 |
115.885 |
79.19 |
8,832.9 |
9,177 |
576,759 |
1,023,600 |
| 08-10-2024 |
114.958 |
79.83 |
8,912.73 |
9,177 |
585,936 |
1,024,589 |
| 08-11-2024 |
113.856 |
80.6 |
8,993.33 |
9,177 |
595,113 |
1,023,944 |
| 09-12-2024 |
116.926 |
78.49 |
9,071.81 |
9,177 |
604,290 |
1,060,731 |
| 08-01-2025 |
113.316 |
93.13 |
9,164.95 |
10,554 |
614,844 |
1,038,535 |
| 10-02-2025 |
111.332 |
94.79 |
9,259.74 |
10,554 |
625,398 |
1,030,906 |
| 10-03-2025 |
107.386 |
98.28 |
9,358.02 |
10,554 |
635,951 |
1,004,920 |
| 08-04-2025 |
108.735 |
97.06 |
9,455.08 |
10,554 |
646,505 |
1,028,098 |
| 08-05-2025 |
114.564 |
92.12 |
9,547.2 |
10,554 |
657,058 |
1,093,765 |
| 09-06-2025 |
119.152 |
88.57 |
9,635.77 |
10,554 |
667,612 |
1,148,121 |
| 08-07-2025 |
120.722 |
87.42 |
9,723.19 |
10,554 |
678,166 |
1,173,803 |
| 08-08-2025 |
116.629 |
90.49 |
9,813.68 |
10,554 |
688,719 |
1,144,560 |
| 08-09-2025 |
117.135 |
90.1 |
9,903.78 |
10,554 |
699,273 |
1,160,079 |
| 08-10-2025 |
118.456 |
89.09 |
9,992.87 |
10,554 |
709,827 |
1,183,716 |
| 10-11-2025 |
119.908 |
88.01 |
10,080.89 |
10,554 |
720,380 |
1,208,779 |
| 08-12-2025 |
120.242 |
87.77 |
10,168.66 |
10,554 |
730,934 |
1,222,700 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1500842.88 |
566330.32 |
810821.43 |
117.51% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-01-2016 |
36.8547 |
81.4 |
81.4 |
3,000 |
3,000 |
3,000 |
| 08-02-2016 |
35.3362 |
84.9 |
166.3 |
3,000 |
6,000 |
5,876 |
| 08-03-2016 |
35.4996 |
84.51 |
250.81 |
3,000 |
9,000 |
8,904 |
| 08-04-2016 |
36.7213 |
81.7 |
332.5 |
3,000 |
12,000 |
12,210 |
| 08-05-2016 |
37.4342 |
80.14 |
412.64 |
3,000 |
15,000 |
15,447 |
| 08-06-2016 |
39.2677 |
76.4 |
489.04 |
3,000 |
18,000 |
19,204 |
| 08-07-2016 |
39.8953 |
75.2 |
564.24 |
3,000 |
21,000 |
22,511 |
| 08-08-2016 |
41.495 |
72.3 |
636.54 |
3,000 |
24,000 |
26,413 |
| 08-09-2016 |
43.1512 |
69.52 |
706.06 |
3,000 |
27,000 |
30,467 |
| 08-10-2016 |
43.3195 |
69.25 |
775.31 |
3,000 |
30,000 |
33,586 |
| 08-11-2016 |
42.608 |
70.41 |
845.72 |
3,000 |
33,000 |
36,035 |
| 08-12-2016 |
42.0344 |
71.37 |
917.09 |
3,000 |
36,000 |
38,549 |
| 08-01-2017 |
41.9807 |
85.75 |
1,002.85 |
3,600 |
39,600 |
42,100 |
| 08-02-2017 |
43.9948 |
81.83 |
1,084.67 |
3,600 |
43,200 |
47,720 |
| 08-03-2017 |
44.1721 |
81.5 |
1,166.17 |
3,600 |
46,800 |
51,512 |
| 08-04-2017 |
45.8384 |
78.54 |
1,244.71 |
3,600 |
50,400 |
57,056 |
| 08-05-2017 |
46.8517 |
76.84 |
1,321.55 |
3,600 |
54,000 |
61,917 |
| 08-06-2017 |
48.2274 |
74.65 |
1,396.2 |
3,600 |
57,600 |
67,335 |
| 08-07-2017 |
48.8215 |
73.74 |
1,469.93 |
3,600 |
61,200 |
71,764 |
| 08-08-2017 |
49.9438 |
72.08 |
1,542.01 |
3,600 |
64,800 |
77,014 |
| 08-09-2017 |
49.6452 |
72.51 |
1,614.53 |
3,600 |
68,400 |
80,154 |
| 08-10-2017 |
49.5588 |
72.64 |
1,687.17 |
3,600 |
72,000 |
83,614 |
| 08-11-2017 |
51.4436 |
69.98 |
1,757.15 |
3,600 |
75,600 |
90,394 |
| 08-12-2017 |
51.7404 |
69.58 |
1,826.73 |
3,600 |
79,200 |
94,516 |
| 08-01-2018 |
53.3792 |
80.93 |
1,907.66 |
4,320 |
83,520 |
101,829 |
| 08-02-2018 |
52.2586 |
82.67 |
1,990.32 |
4,320 |
87,840 |
104,012 |
| 08-03-2018 |
51.0474 |
84.63 |
2,074.95 |
4,320 |
92,160 |
105,921 |
| 08-04-2018 |
51.8931 |
83.25 |
2,158.2 |
4,320 |
96,480 |
111,996 |
| 08-05-2018 |
52.3143 |
82.58 |
2,240.78 |
4,320 |
100,800 |
117,225 |
| 08-06-2018 |
51.247 |
84.3 |
2,325.07 |
4,320 |
105,120 |
119,153 |
| 09-07-2018 |
50.853 |
84.95 |
2,410.03 |
4,320 |
109,440 |
122,557 |
| 08-08-2018 |
52.664 |
82.03 |
2,492.06 |
4,320 |
113,760 |
131,242 |
| 10-09-2018 |
52.449 |
82.37 |
2,574.42 |
4,320 |
118,080 |
135,026 |
| 08-10-2018 |
48.288 |
89.46 |
2,663.88 |
4,320 |
122,400 |
128,634 |
| 09-11-2018 |
50.244 |
85.98 |
2,749.86 |
4,320 |
126,720 |
138,164 |
| 10-12-2018 |
49.824 |
86.71 |
2,836.57 |
4,320 |
131,040 |
141,329 |
| 08-01-2019 |
51.342 |
100.97 |
2,937.54 |
5,184 |
136,224 |
150,819 |
| 08-02-2019 |
50.759 |
102.13 |
3,039.67 |
5,184 |
141,408 |
154,291 |
| 08-03-2019 |
51.93 |
99.83 |
3,139.5 |
5,184 |
146,592 |
163,034 |
| 08-04-2019 |
54.181 |
95.68 |
3,235.18 |
5,184 |
151,776 |
175,285 |
| 08-05-2019 |
52.742 |
98.29 |
3,333.47 |
5,184 |
156,960 |
175,814 |
| 10-06-2019 |
54.807 |
94.59 |
3,428.05 |
5,184 |
162,144 |
187,881 |
| 08-07-2019 |
54.242 |
95.57 |
3,523.62 |
5,184 |
167,328 |
191,128 |
| 08-08-2019 |
52.237 |
99.24 |
3,622.86 |
5,184 |
172,512 |
189,248 |
| 09-09-2019 |
52.073 |
99.55 |
3,722.42 |
5,184 |
177,696 |
193,837 |
| 09-10-2019 |
52.611 |
98.53 |
3,820.95 |
5,184 |
182,880 |
201,024 |
| 08-11-2019 |
54.278 |
95.51 |
3,916.46 |
5,184 |
188,064 |
212,578 |
| 09-12-2019 |
54.411 |
95.27 |
4,011.73 |
5,184 |
193,248 |
218,282 |
| 08-01-2020 |
54.863 |
113.39 |
4,125.12 |
6,221 |
199,469 |
226,317 |
| 10-02-2020 |
55.483 |
112.12 |
4,237.24 |
6,221 |
205,690 |
235,095 |
| 09-03-2020 |
50.007 |
124.4 |
4,361.64 |
6,221 |
211,910 |
218,113 |
| 08-04-2020 |
42.609 |
146 |
4,507.64 |
6,221 |
218,131 |
192,066 |
| 08-05-2020 |
44.744 |
139.03 |
4,646.67 |
6,221 |
224,352 |
207,911 |
| 08-06-2020 |
48.034 |
129.51 |
4,776.18 |
6,221 |
230,573 |
229,419 |
| 08-07-2020 |
50.429 |
123.36 |
4,899.53 |
6,221 |
236,794 |
247,079 |
| 10-08-2020 |
52.261 |
119.03 |
5,018.57 |
6,221 |
243,014 |
262,275 |
| 08-09-2020 |
52.543 |
118.39 |
5,136.96 |
6,221 |
249,235 |
269,911 |
| 08-10-2020 |
53.71 |
115.82 |
5,252.78 |
6,221 |
255,456 |
282,127 |
| 09-11-2020 |
56.524 |
110.06 |
5,362.84 |
6,221 |
261,677 |
303,129 |
| 08-12-2020 |
60.698 |
102.49 |
5,465.33 |
6,221 |
267,898 |
331,734 |
| 08-01-2021 |
64.323 |
116.05 |
5,581.38 |
7,465 |
275,363 |
359,011 |
| 08-02-2021 |
68.647 |
108.74 |
5,690.13 |
7,465 |
282,828 |
390,610 |
| 08-03-2021 |
68.626 |
108.78 |
5,798.9 |
7,465 |
290,292 |
397,956 |
| 08-04-2021 |
67.792 |
110.12 |
5,909.02 |
7,465 |
297,757 |
400,584 |
| 10-05-2021 |
69.068 |
108.08 |
6,017.1 |
7,465 |
305,222 |
415,589 |
| 08-06-2021 |
72.658 |
102.74 |
6,119.84 |
7,465 |
312,687 |
444,656 |
| 08-07-2021 |
73.75 |
101.22 |
6,221.06 |
7,465 |
320,152 |
458,803 |
| 09-08-2021 |
75.435 |
98.96 |
6,320.02 |
7,465 |
327,617 |
476,751 |
| 08-09-2021 |
77.725 |
96.04 |
6,416.06 |
7,465 |
335,082 |
498,689 |
| 08-10-2021 |
79.446 |
93.96 |
6,510.03 |
7,465 |
342,547 |
517,196 |
| 08-11-2021 |
81.205 |
91.93 |
6,601.95 |
7,465 |
350,012 |
536,112 |
| 08-12-2021 |
79.193 |
94.26 |
6,696.22 |
7,465 |
357,477 |
530,294 |
| 10-01-2022 |
81.017 |
110.57 |
6,806.79 |
8,958 |
366,435 |
551,465 |
| 08-02-2022 |
79.572 |
112.58 |
6,919.36 |
8,958 |
375,393 |
550,588 |
| 08-03-2022 |
75.063 |
119.34 |
7,038.7 |
8,958 |
384,351 |
528,346 |
| 08-04-2022 |
81.406 |
110.04 |
7,148.74 |
8,958 |
393,309 |
581,950 |
| 09-05-2022 |
76.16 |
117.62 |
7,266.36 |
8,958 |
402,267 |
553,406 |
| 08-06-2022 |
76.184 |
117.58 |
7,383.95 |
8,958 |
411,225 |
562,538 |
| 08-07-2022 |
76.618 |
116.92 |
7,500.86 |
8,958 |
420,183 |
574,701 |
| 08-08-2022 |
80.963 |
110.64 |
7,611.5 |
8,958 |
429,141 |
616,250 |
| 08-09-2022 |
83.614 |
107.13 |
7,718.64 |
8,958 |
438,099 |
645,386 |
| 10-10-2022 |
81.604 |
109.77 |
7,828.41 |
8,958 |
447,057 |
638,830 |
| 09-11-2022 |
85.084 |
105.28 |
7,933.7 |
8,958 |
456,015 |
675,031 |
| 08-12-2022 |
87.444 |
102.44 |
8,036.14 |
8,958 |
464,973 |
702,712 |
| 09-01-2023 |
85.99 |
125.01 |
8,161.15 |
10,750 |
475,722 |
701,777 |
| 08-02-2023 |
85.379 |
125.9 |
8,287.05 |
10,750 |
486,472 |
707,540 |
| 08-03-2023 |
85.585 |
125.6 |
8,412.65 |
10,750 |
497,221 |
719,997 |
| 10-04-2023 |
85.664 |
125.48 |
8,538.14 |
10,750 |
507,971 |
731,411 |
| 08-05-2023 |
88.253 |
121.8 |
8,659.94 |
10,750 |
518,720 |
764,266 |
| 08-06-2023 |
90.446 |
118.85 |
8,778.79 |
10,750 |
529,470 |
794,007 |
| 10-07-2023 |
92.906 |
115.7 |
8,894.49 |
10,750 |
540,219 |
826,352 |
| 08-08-2023 |
93.761 |
114.65 |
9,009.14 |
10,750 |
550,969 |
844,706 |
| 08-09-2023 |
95.723 |
112.3 |
9,121.44 |
10,750 |
561,718 |
873,132 |
| 09-10-2023 |
94.637 |
113.59 |
9,235.03 |
10,750 |
572,468 |
873,975 |
| 08-11-2023 |
93.917 |
114.46 |
9,349.49 |
10,750 |
583,218 |
878,076 |
| 08-12-2023 |
98.664 |
108.95 |
9,458.44 |
10,750 |
593,967 |
933,207 |
| 08-01-2024 |
100.785 |
127.99 |
9,586.43 |
12,899 |
606,867 |
966,168 |
| 08-02-2024 |
102.265 |
126.14 |
9,712.56 |
12,899 |
619,766 |
993,255 |
| 11-03-2024 |
104.202 |
123.79 |
9,836.36 |
12,899 |
632,665 |
1,024,968 |
| 08-04-2024 |
105.469 |
122.31 |
9,958.66 |
12,899 |
645,565 |
1,050,330 |
| 08-05-2024 |
105.442 |
122.34 |
10,081 |
12,899 |
658,464 |
1,062,961 |
| 10-06-2024 |
109.929 |
117.34 |
10,198.34 |
12,899 |
671,364 |
1,121,094 |
| 08-07-2024 |
113.935 |
113.22 |
10,311.56 |
12,899 |
684,263 |
1,174,848 |
| 08-08-2024 |
112.78 |
114.38 |
10,425.94 |
12,899 |
697,163 |
1,175,837 |
| 09-09-2024 |
115.885 |
111.31 |
10,537.25 |
12,899 |
710,062 |
1,221,109 |
| 08-10-2024 |
114.958 |
112.21 |
10,649.46 |
12,899 |
722,962 |
1,224,241 |
| 08-11-2024 |
113.856 |
113.3 |
10,762.76 |
12,899 |
735,861 |
1,225,404 |
| 09-12-2024 |
116.926 |
110.32 |
10,873.08 |
12,899 |
748,760 |
1,271,346 |
| 08-01-2025 |
113.316 |
136.6 |
11,009.68 |
15,479 |
764,240 |
1,247,573 |
| 10-02-2025 |
111.332 |
139.04 |
11,148.72 |
15,479 |
779,719 |
1,241,209 |
| 10-03-2025 |
107.386 |
144.15 |
11,292.87 |
15,479 |
795,198 |
1,212,696 |
| 08-04-2025 |
108.735 |
142.36 |
11,435.22 |
15,479 |
810,678 |
1,243,409 |
| 08-05-2025 |
114.564 |
135.12 |
11,570.34 |
15,479 |
826,157 |
1,325,544 |
| 09-06-2025 |
119.152 |
129.91 |
11,700.25 |
15,479 |
841,637 |
1,394,108 |
| 08-07-2025 |
120.722 |
128.22 |
11,828.48 |
15,479 |
857,116 |
1,427,957 |
| 08-08-2025 |
116.629 |
132.72 |
11,961.2 |
15,479 |
872,595 |
1,395,023 |
| 08-09-2025 |
117.135 |
132.15 |
12,093.35 |
15,479 |
888,075 |
1,416,554 |
| 08-10-2025 |
118.456 |
130.68 |
12,224.02 |
15,479 |
903,554 |
1,448,009 |
| 10-11-2025 |
119.908 |
129.09 |
12,353.12 |
15,479 |
919,033 |
1,481,238 |
| 08-12-2025 |
120.242 |
128.73 |
12,481.85 |
15,479 |
934,513 |
1,500,843 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1851514.40 |
654409.89 |
1161492.95 |
168.33% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-01-2016 |
36.8547 |
81.4 |
81.4 |
3,000 |
3,000 |
3,000 |
| 08-02-2016 |
35.3362 |
84.9 |
166.3 |
3,000 |
6,000 |
5,876 |
| 08-03-2016 |
35.4996 |
84.51 |
250.81 |
3,000 |
9,000 |
8,904 |
| 08-04-2016 |
36.7213 |
81.7 |
332.5 |
3,000 |
12,000 |
12,210 |
| 08-05-2016 |
37.4342 |
80.14 |
412.64 |
3,000 |
15,000 |
15,447 |
| 08-06-2016 |
39.2677 |
76.4 |
489.04 |
3,000 |
18,000 |
19,204 |
| 08-07-2016 |
39.8953 |
75.2 |
564.24 |
3,000 |
21,000 |
22,511 |
| 08-08-2016 |
41.495 |
72.3 |
636.54 |
3,000 |
24,000 |
26,413 |
| 08-09-2016 |
43.1512 |
69.52 |
706.06 |
3,000 |
27,000 |
30,467 |
| 08-10-2016 |
43.3195 |
69.25 |
775.31 |
3,000 |
30,000 |
33,586 |
| 08-11-2016 |
42.608 |
70.41 |
845.72 |
3,000 |
33,000 |
36,035 |
| 08-12-2016 |
42.0344 |
71.37 |
917.09 |
3,000 |
36,000 |
38,549 |
| 08-01-2017 |
41.9807 |
89.33 |
1,006.42 |
3,750 |
39,750 |
42,250 |
| 08-02-2017 |
43.9948 |
85.24 |
1,091.66 |
3,750 |
43,500 |
48,027 |
| 08-03-2017 |
44.1721 |
84.9 |
1,176.55 |
3,750 |
47,250 |
51,971 |
| 08-04-2017 |
45.8384 |
81.81 |
1,258.36 |
3,750 |
51,000 |
57,681 |
| 08-05-2017 |
46.8517 |
80.04 |
1,338.4 |
3,750 |
54,750 |
62,706 |
| 08-06-2017 |
48.2274 |
77.76 |
1,416.16 |
3,750 |
58,500 |
68,298 |
| 08-07-2017 |
48.8215 |
76.81 |
1,492.97 |
3,750 |
62,250 |
72,889 |
| 08-08-2017 |
49.9438 |
75.08 |
1,568.05 |
3,750 |
66,000 |
78,315 |
| 08-09-2017 |
49.6452 |
75.54 |
1,643.59 |
3,750 |
69,750 |
81,596 |
| 08-10-2017 |
49.5588 |
75.67 |
1,719.26 |
3,750 |
73,500 |
85,204 |
| 08-11-2017 |
51.4436 |
72.9 |
1,792.15 |
3,750 |
77,250 |
92,195 |
| 08-12-2017 |
51.7404 |
72.48 |
1,864.63 |
3,750 |
81,000 |
96,477 |
| 08-01-2018 |
53.3792 |
87.82 |
1,952.44 |
4,688 |
85,688 |
104,220 |
| 08-02-2018 |
52.2586 |
89.7 |
2,042.14 |
4,688 |
90,375 |
106,720 |
| 08-03-2018 |
51.0474 |
91.83 |
2,133.97 |
4,688 |
95,062 |
108,934 |
| 08-04-2018 |
51.8931 |
90.33 |
2,224.3 |
4,688 |
99,750 |
115,426 |
| 08-05-2018 |
52.3143 |
89.6 |
2,313.9 |
4,688 |
104,438 |
121,050 |
| 08-06-2018 |
51.247 |
91.47 |
2,405.37 |
4,688 |
109,125 |
123,268 |
| 09-07-2018 |
50.853 |
92.18 |
2,497.55 |
4,688 |
113,812 |
127,008 |
| 08-08-2018 |
52.664 |
89.01 |
2,586.56 |
4,688 |
118,500 |
136,218 |
| 10-09-2018 |
52.449 |
89.37 |
2,675.93 |
4,688 |
123,188 |
140,350 |
| 08-10-2018 |
48.288 |
97.07 |
2,773 |
4,688 |
127,875 |
133,903 |
| 09-11-2018 |
50.244 |
93.29 |
2,866.3 |
4,688 |
132,562 |
144,014 |
| 10-12-2018 |
49.824 |
94.08 |
2,960.38 |
4,688 |
137,250 |
147,498 |
| 08-01-2019 |
51.342 |
114.12 |
3,074.5 |
5,859 |
143,109 |
157,851 |
| 08-02-2019 |
50.759 |
115.44 |
3,189.94 |
5,859 |
148,969 |
161,918 |
| 08-03-2019 |
51.93 |
112.83 |
3,302.77 |
5,859 |
154,828 |
171,513 |
| 08-04-2019 |
54.181 |
108.14 |
3,410.91 |
5,859 |
160,688 |
184,807 |
| 08-05-2019 |
52.742 |
111.1 |
3,522.01 |
5,859 |
166,547 |
185,758 |
| 10-06-2019 |
54.807 |
106.91 |
3,628.92 |
5,859 |
172,406 |
198,890 |
| 08-07-2019 |
54.242 |
108.02 |
3,736.94 |
5,859 |
178,266 |
202,699 |
| 08-08-2019 |
52.237 |
112.17 |
3,849.11 |
5,859 |
184,125 |
201,066 |
| 09-09-2019 |
52.073 |
112.52 |
3,961.63 |
5,859 |
189,984 |
206,294 |
| 09-10-2019 |
52.611 |
111.37 |
4,073 |
5,859 |
195,844 |
214,285 |
| 08-11-2019 |
54.278 |
107.95 |
4,180.96 |
5,859 |
201,703 |
226,934 |
| 09-12-2019 |
54.411 |
107.69 |
4,288.64 |
5,859 |
207,562 |
233,349 |
| 08-01-2020 |
54.863 |
133.5 |
4,422.14 |
7,324 |
214,887 |
242,612 |
| 10-02-2020 |
55.483 |
132.01 |
4,554.15 |
7,324 |
222,211 |
252,678 |
| 09-03-2020 |
50.007 |
146.46 |
4,700.61 |
7,324 |
229,535 |
235,064 |
| 08-04-2020 |
42.609 |
171.89 |
4,872.51 |
7,324 |
236,859 |
207,613 |
| 08-05-2020 |
44.744 |
163.69 |
5,036.2 |
7,324 |
244,184 |
225,340 |
| 08-06-2020 |
48.034 |
152.48 |
5,188.68 |
7,324 |
251,508 |
249,233 |
| 08-07-2020 |
50.429 |
145.24 |
5,333.92 |
7,324 |
258,832 |
268,984 |
| 10-08-2020 |
52.261 |
140.15 |
5,474.07 |
7,324 |
266,156 |
286,080 |
| 08-09-2020 |
52.543 |
139.39 |
5,613.46 |
7,324 |
273,480 |
294,948 |
| 08-10-2020 |
53.71 |
136.37 |
5,749.83 |
7,324 |
280,805 |
308,823 |
| 09-11-2020 |
56.524 |
129.58 |
5,879.4 |
7,324 |
288,129 |
332,327 |
| 08-12-2020 |
60.698 |
120.67 |
6,000.07 |
7,324 |
295,453 |
364,192 |
| 08-01-2021 |
64.323 |
142.33 |
6,142.4 |
9,155 |
304,608 |
395,098 |
| 08-02-2021 |
68.647 |
133.37 |
6,275.77 |
9,155 |
313,764 |
430,813 |
| 08-03-2021 |
68.626 |
133.41 |
6,409.18 |
9,155 |
322,919 |
439,836 |
| 08-04-2021 |
67.792 |
135.05 |
6,544.23 |
9,155 |
332,074 |
443,646 |
| 10-05-2021 |
69.068 |
132.55 |
6,676.78 |
9,155 |
341,229 |
461,152 |
| 08-06-2021 |
72.658 |
126.01 |
6,802.79 |
9,155 |
350,385 |
494,277 |
| 08-07-2021 |
73.75 |
124.14 |
6,926.93 |
9,155 |
359,540 |
510,861 |
| 09-08-2021 |
75.435 |
121.37 |
7,048.29 |
9,155 |
368,695 |
531,688 |
| 08-09-2021 |
77.725 |
117.79 |
7,166.08 |
9,155 |
377,851 |
556,984 |
| 08-10-2021 |
79.446 |
115.24 |
7,281.32 |
9,155 |
387,006 |
578,472 |
| 08-11-2021 |
81.205 |
112.74 |
7,394.07 |
9,155 |
396,161 |
600,435 |
| 08-12-2021 |
79.193 |
115.61 |
7,509.67 |
9,155 |
405,316 |
594,713 |
| 10-01-2022 |
81.017 |
141.26 |
7,650.93 |
11,444 |
416,760 |
619,855 |
| 08-02-2022 |
79.572 |
143.82 |
7,794.75 |
11,444 |
428,205 |
620,244 |
| 08-03-2022 |
75.063 |
152.46 |
7,947.21 |
11,444 |
439,649 |
596,541 |
| 08-04-2022 |
81.406 |
140.58 |
8,087.79 |
11,444 |
451,093 |
658,394 |
| 09-05-2022 |
76.16 |
150.26 |
8,238.05 |
11,444 |
462,537 |
627,410 |
| 08-06-2022 |
76.184 |
150.22 |
8,388.27 |
11,444 |
473,981 |
639,052 |
| 08-07-2022 |
76.618 |
149.37 |
8,537.63 |
11,444 |
485,425 |
654,136 |
| 08-08-2022 |
80.963 |
141.35 |
8,678.98 |
11,444 |
496,869 |
702,677 |
| 08-09-2022 |
83.614 |
136.87 |
8,815.85 |
11,444 |
508,313 |
737,129 |
| 10-10-2022 |
81.604 |
140.24 |
8,956.09 |
11,444 |
519,757 |
730,853 |
| 09-11-2022 |
85.084 |
134.5 |
9,090.59 |
11,444 |
531,201 |
773,464 |
| 08-12-2022 |
87.444 |
130.87 |
9,221.47 |
11,444 |
542,646 |
806,362 |
| 09-01-2023 |
85.99 |
166.36 |
9,387.83 |
14,305 |
556,951 |
807,259 |
| 08-02-2023 |
85.379 |
167.55 |
9,555.37 |
14,305 |
571,256 |
815,828 |
| 08-03-2023 |
85.585 |
167.15 |
9,722.52 |
14,305 |
585,561 |
832,102 |
| 10-04-2023 |
85.664 |
166.99 |
9,889.51 |
14,305 |
599,866 |
847,175 |
| 08-05-2023 |
88.253 |
162.09 |
10,051.6 |
14,305 |
614,171 |
887,084 |
| 08-06-2023 |
90.446 |
158.16 |
10,209.76 |
14,305 |
628,476 |
923,432 |
| 10-07-2023 |
92.906 |
153.97 |
10,363.74 |
14,305 |
642,781 |
962,854 |
| 08-08-2023 |
93.761 |
152.57 |
10,516.31 |
14,305 |
657,086 |
986,020 |
| 08-09-2023 |
95.723 |
149.44 |
10,665.75 |
14,305 |
671,392 |
1,020,958 |
| 09-10-2023 |
94.637 |
151.16 |
10,816.91 |
14,305 |
685,697 |
1,023,680 |
| 08-11-2023 |
93.917 |
152.32 |
10,969.23 |
14,305 |
700,002 |
1,030,197 |
| 08-12-2023 |
98.664 |
144.99 |
11,114.21 |
14,305 |
714,307 |
1,096,573 |
| 08-01-2024 |
100.785 |
177.42 |
11,291.64 |
17,881 |
732,188 |
1,138,027 |
| 08-02-2024 |
102.265 |
174.85 |
11,466.49 |
17,881 |
750,070 |
1,172,620 |
| 11-03-2024 |
104.202 |
171.6 |
11,638.09 |
17,881 |
767,951 |
1,212,712 |
| 08-04-2024 |
105.469 |
169.54 |
11,807.63 |
17,881 |
785,832 |
1,245,339 |
| 08-05-2024 |
105.442 |
169.59 |
11,977.22 |
17,881 |
803,714 |
1,262,902 |
| 10-06-2024 |
109.929 |
162.66 |
12,139.88 |
17,881 |
821,595 |
1,334,525 |
| 08-07-2024 |
113.935 |
156.94 |
12,296.83 |
17,881 |
839,477 |
1,401,039 |
| 08-08-2024 |
112.78 |
158.55 |
12,455.38 |
17,881 |
857,358 |
1,404,717 |
| 09-09-2024 |
115.885 |
154.3 |
12,609.68 |
17,881 |
875,239 |
1,461,273 |
| 08-10-2024 |
114.958 |
155.55 |
12,765.23 |
17,881 |
893,121 |
1,467,465 |
| 08-11-2024 |
113.856 |
157.05 |
12,922.28 |
17,881 |
911,002 |
1,471,279 |
| 09-12-2024 |
116.926 |
152.93 |
13,075.21 |
17,881 |
928,884 |
1,528,832 |
| 08-01-2025 |
113.316 |
197.25 |
13,272.46 |
22,352 |
951,235 |
1,503,982 |
| 10-02-2025 |
111.332 |
200.77 |
13,473.23 |
22,352 |
973,587 |
1,500,001 |
| 10-03-2025 |
107.386 |
208.14 |
13,681.37 |
22,352 |
995,939 |
1,469,188 |
| 08-04-2025 |
108.735 |
205.56 |
13,886.93 |
22,352 |
1,018,291 |
1,509,996 |
| 08-05-2025 |
114.564 |
195.1 |
14,082.03 |
22,352 |
1,040,642 |
1,613,294 |
| 09-06-2025 |
119.152 |
187.59 |
14,269.63 |
22,352 |
1,062,994 |
1,700,254 |
| 08-07-2025 |
120.722 |
185.15 |
14,454.78 |
22,352 |
1,085,346 |
1,745,009 |
| 08-08-2025 |
116.629 |
191.65 |
14,646.42 |
22,352 |
1,107,698 |
1,708,198 |
| 08-09-2025 |
117.135 |
190.82 |
14,837.24 |
22,352 |
1,130,049 |
1,737,961 |
| 08-10-2025 |
118.456 |
188.69 |
15,025.94 |
22,352 |
1,152,401 |
1,779,912 |
| 10-11-2025 |
119.908 |
186.41 |
15,212.34 |
22,352 |
1,174,753 |
1,824,082 |
| 08-12-2025 |
120.242 |
185.89 |
15,398.23 |
22,352 |
1,197,105 |
1,851,514 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5476314.61 |
1396431.80 |
4786293.16 |
693.64% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-01-2016 |
36.8547 |
81.4 |
81.4 |
3,000 |
3,000 |
3,000 |
| 08-02-2016 |
35.3362 |
84.9 |
166.3 |
3,000 |
6,000 |
5,876 |
| 08-03-2016 |
35.4996 |
84.51 |
250.81 |
3,000 |
9,000 |
8,904 |
| 08-04-2016 |
36.7213 |
81.7 |
332.5 |
3,000 |
12,000 |
12,210 |
| 08-05-2016 |
37.4342 |
80.14 |
412.64 |
3,000 |
15,000 |
15,447 |
| 08-06-2016 |
39.2677 |
76.4 |
489.04 |
3,000 |
18,000 |
19,204 |
| 08-07-2016 |
39.8953 |
75.2 |
564.24 |
3,000 |
21,000 |
22,511 |
| 08-08-2016 |
41.495 |
72.3 |
636.54 |
3,000 |
24,000 |
26,413 |
| 08-09-2016 |
43.1512 |
69.52 |
706.06 |
3,000 |
27,000 |
30,467 |
| 08-10-2016 |
43.3195 |
69.25 |
775.31 |
3,000 |
30,000 |
33,586 |
| 08-11-2016 |
42.608 |
70.41 |
845.72 |
3,000 |
33,000 |
36,035 |
| 08-12-2016 |
42.0344 |
71.37 |
917.09 |
3,000 |
36,000 |
38,549 |
| 08-01-2017 |
41.9807 |
107.19 |
1,024.29 |
4,500 |
40,500 |
43,000 |
| 08-02-2017 |
43.9948 |
102.28 |
1,126.57 |
4,500 |
45,000 |
49,563 |
| 08-03-2017 |
44.1721 |
101.87 |
1,228.44 |
4,500 |
49,500 |
54,263 |
| 08-04-2017 |
45.8384 |
98.17 |
1,326.62 |
4,500 |
54,000 |
60,810 |
| 08-05-2017 |
46.8517 |
96.05 |
1,422.66 |
4,500 |
58,500 |
66,654 |
| 08-06-2017 |
48.2274 |
93.31 |
1,515.97 |
4,500 |
63,000 |
73,111 |
| 08-07-2017 |
48.8215 |
92.17 |
1,608.14 |
4,500 |
67,500 |
78,512 |
| 08-08-2017 |
49.9438 |
90.1 |
1,698.24 |
4,500 |
72,000 |
84,817 |
| 08-09-2017 |
49.6452 |
90.64 |
1,788.89 |
4,500 |
76,500 |
88,810 |
| 08-10-2017 |
49.5588 |
90.8 |
1,879.69 |
4,500 |
81,000 |
93,155 |
| 08-11-2017 |
51.4436 |
87.47 |
1,967.16 |
4,500 |
85,500 |
101,198 |
| 08-12-2017 |
51.7404 |
86.97 |
2,054.14 |
4,500 |
90,000 |
106,282 |
| 08-01-2018 |
53.3792 |
126.45 |
2,180.59 |
6,750 |
96,750 |
116,398 |
| 08-02-2018 |
52.2586 |
129.17 |
2,309.76 |
6,750 |
103,500 |
120,705 |
| 08-03-2018 |
51.0474 |
132.23 |
2,441.99 |
6,750 |
110,250 |
124,657 |
| 08-04-2018 |
51.8931 |
130.08 |
2,572.06 |
6,750 |
117,000 |
133,472 |
| 08-05-2018 |
52.3143 |
129.03 |
2,701.09 |
6,750 |
123,750 |
141,306 |
| 08-06-2018 |
51.247 |
131.72 |
2,832.8 |
6,750 |
130,500 |
145,173 |
| 09-07-2018 |
50.853 |
132.74 |
2,965.54 |
6,750 |
137,250 |
150,807 |
| 08-08-2018 |
52.664 |
128.17 |
3,093.71 |
6,750 |
144,000 |
162,927 |
| 10-09-2018 |
52.449 |
128.7 |
3,222.41 |
6,750 |
150,750 |
169,012 |
| 08-10-2018 |
48.288 |
139.79 |
3,362.19 |
6,750 |
157,500 |
162,354 |
| 09-11-2018 |
50.244 |
134.34 |
3,496.54 |
6,750 |
164,250 |
175,680 |
| 10-12-2018 |
49.824 |
135.48 |
3,632.01 |
6,750 |
171,000 |
180,961 |
| 08-01-2019 |
51.342 |
197.21 |
3,829.22 |
10,125 |
181,125 |
196,600 |
| 08-02-2019 |
50.759 |
199.47 |
4,028.69 |
10,125 |
191,250 |
204,492 |
| 08-03-2019 |
51.93 |
194.97 |
4,223.67 |
10,125 |
201,375 |
219,335 |
| 08-04-2019 |
54.181 |
186.87 |
4,410.54 |
10,125 |
211,500 |
238,967 |
| 08-05-2019 |
52.742 |
191.97 |
4,602.51 |
10,125 |
221,625 |
242,746 |
| 10-06-2019 |
54.807 |
184.74 |
4,787.25 |
10,125 |
231,750 |
262,375 |
| 08-07-2019 |
54.242 |
186.66 |
4,973.92 |
10,125 |
241,875 |
269,795 |
| 08-08-2019 |
52.237 |
193.83 |
5,167.74 |
10,125 |
252,000 |
269,947 |
| 09-09-2019 |
52.073 |
194.44 |
5,362.18 |
10,125 |
262,125 |
279,225 |
| 09-10-2019 |
52.611 |
192.45 |
5,554.63 |
10,125 |
272,250 |
292,235 |
| 08-11-2019 |
54.278 |
186.54 |
5,741.17 |
10,125 |
282,375 |
311,619 |
| 09-12-2019 |
54.411 |
186.08 |
5,927.26 |
10,125 |
292,500 |
322,508 |
| 08-01-2020 |
54.863 |
276.83 |
6,204.08 |
15,188 |
307,688 |
340,375 |
| 10-02-2020 |
55.483 |
273.73 |
6,477.81 |
15,188 |
322,875 |
359,409 |
| 09-03-2020 |
50.007 |
303.71 |
6,781.52 |
15,188 |
338,062 |
339,124 |
| 08-04-2020 |
42.609 |
356.44 |
7,137.96 |
15,188 |
353,250 |
304,141 |
| 08-05-2020 |
44.744 |
339.43 |
7,477.39 |
15,188 |
368,438 |
334,568 |
| 08-06-2020 |
48.034 |
316.18 |
7,793.57 |
15,188 |
383,625 |
374,357 |
| 08-07-2020 |
50.429 |
301.17 |
8,094.74 |
15,188 |
398,812 |
408,210 |
| 10-08-2020 |
52.261 |
290.61 |
8,385.35 |
15,188 |
414,000 |
438,227 |
| 08-09-2020 |
52.543 |
289.05 |
8,674.4 |
15,188 |
429,188 |
455,779 |
| 08-10-2020 |
53.71 |
282.77 |
8,957.17 |
15,188 |
444,375 |
481,089 |
| 09-11-2020 |
56.524 |
268.69 |
9,225.86 |
15,188 |
459,562 |
521,482 |
| 08-12-2020 |
60.698 |
250.21 |
9,476.07 |
15,188 |
474,750 |
575,179 |
| 08-01-2021 |
64.323 |
354.17 |
9,830.24 |
22,781 |
497,531 |
632,311 |
| 08-02-2021 |
68.647 |
331.86 |
10,162.1 |
22,781 |
520,312 |
697,598 |
| 08-03-2021 |
68.626 |
331.96 |
10,494.06 |
22,781 |
543,094 |
720,166 |
| 08-04-2021 |
67.792 |
336.05 |
10,830.11 |
22,781 |
565,875 |
734,195 |
| 10-05-2021 |
69.068 |
329.84 |
11,159.95 |
22,781 |
588,656 |
770,795 |
| 08-06-2021 |
72.658 |
313.54 |
11,473.49 |
22,781 |
611,438 |
833,641 |
| 08-07-2021 |
73.75 |
308.9 |
11,782.39 |
22,781 |
634,219 |
868,951 |
| 09-08-2021 |
75.435 |
302 |
12,084.39 |
22,781 |
657,000 |
911,586 |
| 08-09-2021 |
77.725 |
293.1 |
12,377.49 |
22,781 |
679,781 |
962,040 |
| 08-10-2021 |
79.446 |
286.75 |
12,664.24 |
22,781 |
702,562 |
1,006,123 |
| 08-11-2021 |
81.205 |
280.54 |
12,944.78 |
22,781 |
725,344 |
1,051,181 |
| 08-12-2021 |
79.193 |
287.67 |
13,232.45 |
22,781 |
748,125 |
1,047,917 |
| 10-01-2022 |
81.017 |
421.79 |
13,654.23 |
34,172 |
782,297 |
1,106,225 |
| 08-02-2022 |
79.572 |
429.45 |
14,083.68 |
34,172 |
816,469 |
1,120,666 |
| 08-03-2022 |
75.063 |
455.24 |
14,538.92 |
34,172 |
850,641 |
1,091,335 |
| 08-04-2022 |
81.406 |
419.77 |
14,958.69 |
34,172 |
884,812 |
1,217,727 |
| 09-05-2022 |
76.16 |
448.69 |
15,407.38 |
34,172 |
918,984 |
1,173,426 |
| 08-06-2022 |
76.184 |
448.54 |
15,855.92 |
34,172 |
953,156 |
1,207,967 |
| 08-07-2022 |
76.618 |
446 |
16,301.92 |
34,172 |
987,328 |
1,249,021 |
| 08-08-2022 |
80.963 |
422.07 |
16,723.99 |
34,172 |
1,021,500 |
1,354,025 |
| 08-09-2022 |
83.614 |
408.69 |
17,132.68 |
34,172 |
1,055,672 |
1,432,532 |
| 10-10-2022 |
81.604 |
418.75 |
17,551.43 |
34,172 |
1,089,844 |
1,432,267 |
| 09-11-2022 |
85.084 |
401.63 |
17,953.06 |
34,172 |
1,124,016 |
1,527,518 |
| 08-12-2022 |
87.444 |
390.79 |
18,343.84 |
34,172 |
1,158,188 |
1,604,059 |
| 09-01-2023 |
85.99 |
596.09 |
18,939.93 |
51,258 |
1,209,445 |
1,628,645 |
| 08-02-2023 |
85.379 |
600.36 |
19,540.29 |
51,258 |
1,260,703 |
1,668,330 |
| 08-03-2023 |
85.585 |
598.91 |
20,139.2 |
51,258 |
1,311,961 |
1,723,613 |
| 10-04-2023 |
85.664 |
598.36 |
20,737.56 |
51,258 |
1,363,219 |
1,776,462 |
| 08-05-2023 |
88.253 |
580.81 |
21,318.36 |
51,258 |
1,414,477 |
1,881,410 |
| 08-06-2023 |
90.446 |
566.72 |
21,885.09 |
51,258 |
1,465,734 |
1,979,419 |
| 10-07-2023 |
92.906 |
551.72 |
22,436.8 |
51,258 |
1,516,992 |
2,084,514 |
| 08-08-2023 |
93.761 |
546.69 |
22,983.49 |
51,258 |
1,568,250 |
2,154,955 |
| 08-09-2023 |
95.723 |
535.48 |
23,518.97 |
51,258 |
1,619,508 |
2,251,306 |
| 09-10-2023 |
94.637 |
541.63 |
24,060.6 |
51,258 |
1,670,766 |
2,277,023 |
| 08-11-2023 |
93.917 |
545.78 |
24,606.37 |
51,258 |
1,722,023 |
2,310,957 |
| 08-12-2023 |
98.664 |
519.52 |
25,125.89 |
51,258 |
1,773,281 |
2,479,021 |
| 08-01-2024 |
100.785 |
762.88 |
25,888.77 |
76,887 |
1,850,168 |
2,609,200 |
| 08-02-2024 |
102.265 |
751.84 |
26,640.61 |
76,887 |
1,927,055 |
2,724,402 |
| 11-03-2024 |
104.202 |
737.86 |
27,378.47 |
76,887 |
2,003,941 |
2,852,891 |
| 08-04-2024 |
105.469 |
729 |
28,107.47 |
76,887 |
2,080,828 |
2,964,467 |
| 08-05-2024 |
105.442 |
729.18 |
28,836.65 |
76,887 |
2,157,715 |
3,040,594 |
| 10-06-2024 |
109.929 |
699.42 |
29,536.08 |
76,887 |
2,234,602 |
3,246,871 |
| 08-07-2024 |
113.935 |
674.83 |
30,210.91 |
76,887 |
2,311,488 |
3,442,079 |
| 08-08-2024 |
112.78 |
681.74 |
30,892.65 |
76,887 |
2,388,375 |
3,484,073 |
| 09-09-2024 |
115.885 |
663.47 |
31,556.12 |
76,887 |
2,465,262 |
3,656,881 |
| 08-10-2024 |
114.958 |
668.82 |
32,224.94 |
76,887 |
2,542,148 |
3,704,515 |
| 08-11-2024 |
113.856 |
675.3 |
32,900.24 |
76,887 |
2,619,035 |
3,745,890 |
| 09-12-2024 |
116.926 |
657.57 |
33,557.81 |
76,887 |
2,695,922 |
3,923,780 |
| 08-01-2025 |
113.316 |
1,017.77 |
34,575.58 |
115,330 |
2,811,252 |
3,917,967 |
| 10-02-2025 |
111.332 |
1,035.91 |
35,611.5 |
115,330 |
2,926,582 |
3,964,699 |
| 10-03-2025 |
107.386 |
1,073.98 |
36,685.47 |
115,330 |
3,041,912 |
3,939,506 |
| 08-04-2025 |
108.735 |
1,060.65 |
37,746.12 |
115,330 |
3,157,242 |
4,104,325 |
| 08-05-2025 |
114.564 |
1,006.69 |
38,752.81 |
115,330 |
3,272,572 |
4,439,677 |
| 09-06-2025 |
119.152 |
967.92 |
39,720.74 |
115,330 |
3,387,902 |
4,732,805 |
| 08-07-2025 |
120.722 |
955.34 |
40,676.07 |
115,330 |
3,503,232 |
4,910,497 |
| 08-08-2025 |
116.629 |
988.86 |
41,664.93 |
115,330 |
3,618,562 |
4,859,340 |
| 08-09-2025 |
117.135 |
984.59 |
42,649.53 |
115,330 |
3,733,893 |
4,995,752 |
| 08-10-2025 |
118.456 |
973.61 |
43,623.14 |
115,330 |
3,849,223 |
5,167,422 |
| 10-11-2025 |
119.908 |
961.82 |
44,584.96 |
115,330 |
3,964,553 |
5,346,093 |
| 08-12-2025 |
120.242 |
959.15 |
45,544.11 |
115,330 |
4,079,883 |
5,476,315 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15932917.49 |
3050226.77 |
15242896.04 |
2209.05% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-01-2016 |
36.8547 |
81.4 |
81.4 |
3,000 |
3,000 |
3,000 |
| 08-02-2016 |
35.3362 |
84.9 |
166.3 |
3,000 |
6,000 |
5,876 |
| 08-03-2016 |
35.4996 |
84.51 |
250.81 |
3,000 |
9,000 |
8,904 |
| 08-04-2016 |
36.7213 |
81.7 |
332.5 |
3,000 |
12,000 |
12,210 |
| 08-05-2016 |
37.4342 |
80.14 |
412.64 |
3,000 |
15,000 |
15,447 |
| 08-06-2016 |
39.2677 |
76.4 |
489.04 |
3,000 |
18,000 |
19,204 |
| 08-07-2016 |
39.8953 |
75.2 |
564.24 |
3,000 |
21,000 |
22,511 |
| 08-08-2016 |
41.495 |
72.3 |
636.54 |
3,000 |
24,000 |
26,413 |
| 08-09-2016 |
43.1512 |
69.52 |
706.06 |
3,000 |
27,000 |
30,467 |
| 08-10-2016 |
43.3195 |
69.25 |
775.31 |
3,000 |
30,000 |
33,586 |
| 08-11-2016 |
42.608 |
70.41 |
845.72 |
3,000 |
33,000 |
36,035 |
| 08-12-2016 |
42.0344 |
71.37 |
917.09 |
3,000 |
36,000 |
38,549 |
| 08-01-2017 |
41.9807 |
125.06 |
1,042.15 |
5,250 |
41,250 |
43,750 |
| 08-02-2017 |
43.9948 |
119.33 |
1,161.48 |
5,250 |
46,500 |
51,099 |
| 08-03-2017 |
44.1721 |
118.85 |
1,280.34 |
5,250 |
51,750 |
56,555 |
| 08-04-2017 |
45.8384 |
114.53 |
1,394.87 |
5,250 |
57,000 |
63,939 |
| 08-05-2017 |
46.8517 |
112.06 |
1,506.92 |
5,250 |
62,250 |
70,602 |
| 08-06-2017 |
48.2274 |
108.86 |
1,615.78 |
5,250 |
67,500 |
77,925 |
| 08-07-2017 |
48.8215 |
107.53 |
1,723.32 |
5,250 |
72,750 |
84,135 |
| 08-08-2017 |
49.9438 |
105.12 |
1,828.44 |
5,250 |
78,000 |
91,319 |
| 08-09-2017 |
49.6452 |
105.75 |
1,934.19 |
5,250 |
83,250 |
96,023 |
| 08-10-2017 |
49.5588 |
105.93 |
2,040.12 |
5,250 |
88,500 |
101,106 |
| 08-11-2017 |
51.4436 |
102.05 |
2,142.18 |
5,250 |
93,750 |
110,201 |
| 08-12-2017 |
51.7404 |
101.47 |
2,243.64 |
5,250 |
99,000 |
116,087 |
| 08-01-2018 |
53.3792 |
172.12 |
2,415.76 |
9,188 |
108,188 |
128,951 |
| 08-02-2018 |
52.2586 |
175.81 |
2,591.57 |
9,188 |
117,375 |
135,432 |
| 08-03-2018 |
51.0474 |
179.98 |
2,771.55 |
9,188 |
126,562 |
141,480 |
| 08-04-2018 |
51.8931 |
177.05 |
2,948.6 |
9,188 |
135,750 |
153,012 |
| 08-05-2018 |
52.3143 |
175.62 |
3,124.22 |
9,188 |
144,938 |
163,441 |
| 08-06-2018 |
51.247 |
179.28 |
3,303.5 |
9,188 |
154,125 |
169,294 |
| 09-07-2018 |
50.853 |
180.67 |
3,484.16 |
9,188 |
163,312 |
177,180 |
| 08-08-2018 |
52.664 |
174.46 |
3,658.62 |
9,188 |
172,500 |
192,678 |
| 10-09-2018 |
52.449 |
175.17 |
3,833.79 |
9,188 |
181,688 |
201,078 |
| 08-10-2018 |
48.288 |
190.26 |
4,024.05 |
9,188 |
190,875 |
194,314 |
| 09-11-2018 |
50.244 |
182.86 |
4,206.91 |
9,188 |
200,062 |
211,372 |
| 10-12-2018 |
49.824 |
184.4 |
4,391.31 |
9,188 |
209,250 |
218,793 |
| 08-01-2019 |
51.342 |
313.16 |
4,704.47 |
16,078 |
225,328 |
241,537 |
| 08-02-2019 |
50.759 |
316.75 |
5,021.22 |
16,078 |
241,406 |
254,872 |
| 08-03-2019 |
51.93 |
309.61 |
5,330.83 |
16,078 |
257,484 |
276,830 |
| 08-04-2019 |
54.181 |
296.75 |
5,627.58 |
16,078 |
273,562 |
304,908 |
| 08-05-2019 |
52.742 |
304.84 |
5,932.43 |
16,078 |
289,641 |
312,888 |
| 10-06-2019 |
54.807 |
293.36 |
6,225.79 |
16,078 |
305,719 |
341,217 |
| 08-07-2019 |
54.242 |
296.41 |
6,522.2 |
16,078 |
321,797 |
353,777 |
| 08-08-2019 |
52.237 |
307.79 |
6,829.99 |
16,078 |
337,875 |
356,778 |
| 09-09-2019 |
52.073 |
308.76 |
7,138.75 |
16,078 |
353,953 |
371,736 |
| 09-10-2019 |
52.611 |
305.6 |
7,444.36 |
16,078 |
370,031 |
391,655 |
| 08-11-2019 |
54.278 |
296.22 |
7,740.58 |
16,078 |
386,109 |
420,143 |
| 09-12-2019 |
54.411 |
295.49 |
8,036.07 |
16,078 |
402,188 |
437,251 |
| 08-01-2020 |
54.863 |
512.85 |
8,548.92 |
28,137 |
430,324 |
469,020 |
| 10-02-2020 |
55.483 |
507.12 |
9,056.05 |
28,137 |
458,461 |
502,457 |
| 09-03-2020 |
50.007 |
562.66 |
9,618.7 |
28,137 |
486,598 |
481,002 |
| 08-04-2020 |
42.609 |
660.35 |
10,279.05 |
28,137 |
514,734 |
437,980 |
| 08-05-2020 |
44.744 |
628.84 |
10,907.89 |
28,137 |
542,871 |
488,063 |
| 08-06-2020 |
48.034 |
585.77 |
11,493.65 |
28,137 |
571,008 |
552,086 |
| 08-07-2020 |
50.429 |
557.95 |
12,051.6 |
28,137 |
599,145 |
607,750 |
| 10-08-2020 |
52.261 |
538.39 |
12,589.99 |
28,137 |
627,281 |
657,965 |
| 08-09-2020 |
52.543 |
535.5 |
13,125.49 |
28,137 |
655,418 |
689,653 |
| 08-10-2020 |
53.71 |
523.86 |
13,649.35 |
28,137 |
683,555 |
733,107 |
| 09-11-2020 |
56.524 |
497.78 |
14,147.14 |
28,137 |
711,691 |
799,653 |
| 08-12-2020 |
60.698 |
463.55 |
14,610.69 |
28,137 |
739,828 |
886,840 |
| 08-01-2021 |
64.323 |
765.5 |
15,376.19 |
49,239 |
789,067 |
989,043 |
| 08-02-2021 |
68.647 |
717.28 |
16,093.47 |
49,239 |
838,307 |
1,104,768 |
| 08-03-2021 |
68.626 |
717.5 |
16,810.97 |
49,239 |
887,546 |
1,153,670 |
| 08-04-2021 |
67.792 |
726.33 |
17,537.3 |
49,239 |
936,785 |
1,188,889 |
| 10-05-2021 |
69.068 |
712.91 |
18,250.21 |
49,239 |
986,024 |
1,260,506 |
| 08-06-2021 |
72.658 |
677.69 |
18,927.9 |
49,239 |
1,035,264 |
1,375,263 |
| 08-07-2021 |
73.75 |
667.65 |
19,595.55 |
49,239 |
1,084,503 |
1,445,172 |
| 09-08-2021 |
75.435 |
652.74 |
20,248.28 |
49,239 |
1,133,742 |
1,527,429 |
| 08-09-2021 |
77.725 |
633.51 |
20,881.79 |
49,239 |
1,182,981 |
1,623,037 |
| 08-10-2021 |
79.446 |
619.78 |
21,501.57 |
49,239 |
1,232,221 |
1,708,214 |
| 08-11-2021 |
81.205 |
606.36 |
22,107.93 |
49,239 |
1,281,460 |
1,795,275 |
| 08-12-2021 |
79.193 |
621.76 |
22,729.69 |
49,239 |
1,330,699 |
1,800,033 |
| 10-01-2022 |
81.017 |
1,063.59 |
23,793.28 |
86,169 |
1,416,868 |
1,927,660 |
| 08-02-2022 |
79.572 |
1,082.9 |
24,876.18 |
86,169 |
1,503,037 |
1,979,448 |
| 08-03-2022 |
75.063 |
1,147.95 |
26,024.14 |
86,169 |
1,589,205 |
1,953,450 |
| 08-04-2022 |
81.406 |
1,058.51 |
27,082.64 |
86,169 |
1,675,374 |
2,204,689 |
| 09-05-2022 |
76.16 |
1,131.42 |
28,214.06 |
86,169 |
1,761,543 |
2,148,783 |
| 08-06-2022 |
76.184 |
1,131.06 |
29,345.12 |
86,169 |
1,847,711 |
2,235,628 |
| 08-07-2022 |
76.618 |
1,124.65 |
30,469.77 |
86,169 |
1,933,880 |
2,334,533 |
| 08-08-2022 |
80.963 |
1,064.3 |
31,534.07 |
86,169 |
2,020,049 |
2,553,093 |
| 08-09-2022 |
83.614 |
1,030.55 |
32,564.62 |
86,169 |
2,106,218 |
2,722,858 |
| 10-10-2022 |
81.604 |
1,055.94 |
33,620.56 |
86,169 |
2,192,386 |
2,743,572 |
| 09-11-2022 |
85.084 |
1,012.75 |
34,633.31 |
86,169 |
2,278,555 |
2,946,740 |
| 08-12-2022 |
87.444 |
985.42 |
35,618.72 |
86,169 |
2,364,724 |
3,114,644 |
| 09-01-2023 |
85.99 |
1,753.64 |
37,372.36 |
150,795 |
2,515,519 |
3,213,649 |
| 08-02-2023 |
85.379 |
1,766.19 |
39,138.55 |
150,795 |
2,666,314 |
3,341,610 |
| 08-03-2023 |
85.585 |
1,761.94 |
40,900.48 |
150,795 |
2,817,109 |
3,500,468 |
| 10-04-2023 |
85.664 |
1,760.31 |
42,660.79 |
150,795 |
2,967,905 |
3,654,494 |
| 08-05-2023 |
88.253 |
1,708.67 |
44,369.46 |
150,795 |
3,118,700 |
3,915,738 |
| 08-06-2023 |
90.446 |
1,667.24 |
46,036.7 |
150,795 |
3,269,495 |
4,163,836 |
| 10-07-2023 |
92.906 |
1,623.09 |
47,659.8 |
150,795 |
3,420,290 |
4,427,881 |
| 08-08-2023 |
93.761 |
1,608.29 |
49,268.09 |
150,795 |
3,571,085 |
4,619,426 |
| 08-09-2023 |
95.723 |
1,575.33 |
50,843.42 |
150,795 |
3,721,881 |
4,866,885 |
| 09-10-2023 |
94.637 |
1,593.41 |
52,436.83 |
150,795 |
3,872,676 |
4,962,464 |
| 08-11-2023 |
93.917 |
1,605.62 |
54,042.45 |
150,795 |
4,023,471 |
5,075,505 |
| 08-12-2023 |
98.664 |
1,528.37 |
55,570.82 |
150,795 |
4,174,266 |
5,482,839 |
| 08-01-2024 |
100.785 |
2,618.36 |
58,189.18 |
263,892 |
4,438,158 |
5,864,597 |
| 08-02-2024 |
102.265 |
2,580.47 |
60,769.65 |
263,892 |
4,702,050 |
6,214,608 |
| 11-03-2024 |
104.202 |
2,532.5 |
63,302.15 |
263,892 |
4,965,941 |
6,596,211 |
| 08-04-2024 |
105.469 |
2,502.08 |
65,804.23 |
263,892 |
5,229,833 |
6,940,306 |
| 08-05-2024 |
105.442 |
2,502.72 |
68,306.95 |
263,892 |
5,493,725 |
7,202,421 |
| 10-06-2024 |
109.929 |
2,400.56 |
70,707.51 |
263,892 |
5,757,616 |
7,772,806 |
| 08-07-2024 |
113.935 |
2,316.16 |
73,023.67 |
263,892 |
6,021,508 |
8,319,952 |
| 08-08-2024 |
112.78 |
2,339.88 |
75,363.55 |
263,892 |
6,285,400 |
8,499,501 |
| 09-09-2024 |
115.885 |
2,277.19 |
77,640.74 |
263,892 |
6,549,291 |
8,997,397 |
| 08-10-2024 |
114.958 |
2,295.55 |
79,936.29 |
263,892 |
6,813,183 |
9,189,316 |
| 08-11-2024 |
113.856 |
2,317.77 |
82,254.05 |
263,892 |
7,077,074 |
9,365,117 |
| 09-12-2024 |
116.926 |
2,256.91 |
84,510.96 |
263,892 |
7,340,966 |
9,881,529 |
| 08-01-2025 |
113.316 |
4,075.42 |
88,586.39 |
461,810 |
7,802,777 |
10,038,255 |
| 10-02-2025 |
111.332 |
4,148.05 |
92,734.43 |
461,810 |
8,264,587 |
10,324,310 |
| 10-03-2025 |
107.386 |
4,300.47 |
97,034.9 |
461,810 |
8,726,397 |
10,420,190 |
| 08-04-2025 |
108.735 |
4,247.12 |
101,282.02 |
461,810 |
9,188,208 |
11,012,901 |
| 08-05-2025 |
114.564 |
4,031.03 |
105,313.05 |
461,810 |
9,650,018 |
12,065,084 |
| 09-06-2025 |
119.152 |
3,875.81 |
109,188.86 |
461,810 |
10,111,828 |
13,010,071 |
| 08-07-2025 |
120.722 |
3,825.4 |
113,014.26 |
461,810 |
10,573,639 |
13,643,307 |
| 08-08-2025 |
116.629 |
3,959.65 |
116,973.91 |
461,810 |
11,035,449 |
13,642,550 |
| 08-09-2025 |
117.135 |
3,942.55 |
120,916.46 |
461,810 |
11,497,260 |
14,163,550 |
| 08-10-2025 |
118.456 |
3,898.58 |
124,815.04 |
461,810 |
11,959,070 |
14,785,091 |
| 10-11-2025 |
119.908 |
3,851.37 |
128,666.42 |
461,810 |
12,420,880 |
15,428,133 |
| 08-12-2025 |
120.242 |
3,840.67 |
132,507.09 |
461,810 |
12,882,691 |
15,932,917 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43420888.11 |
6592888.11 |
42730866.66 |
6192.69% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 08-01-2016 |
36.8547 |
81.4 |
81.4 |
3,000 |
3,000 |
3,000 |
| 08-02-2016 |
35.3362 |
84.9 |
166.3 |
3,000 |
6,000 |
5,876 |
| 08-03-2016 |
35.4996 |
84.51 |
250.81 |
3,000 |
9,000 |
8,904 |
| 08-04-2016 |
36.7213 |
81.7 |
332.5 |
3,000 |
12,000 |
12,210 |
| 08-05-2016 |
37.4342 |
80.14 |
412.64 |
3,000 |
15,000 |
15,447 |
| 08-06-2016 |
39.2677 |
76.4 |
489.04 |
3,000 |
18,000 |
19,204 |
| 08-07-2016 |
39.8953 |
75.2 |
564.24 |
3,000 |
21,000 |
22,511 |
| 08-08-2016 |
41.495 |
72.3 |
636.54 |
3,000 |
24,000 |
26,413 |
| 08-09-2016 |
43.1512 |
69.52 |
706.06 |
3,000 |
27,000 |
30,467 |
| 08-10-2016 |
43.3195 |
69.25 |
775.31 |
3,000 |
30,000 |
33,586 |
| 08-11-2016 |
42.608 |
70.41 |
845.72 |
3,000 |
33,000 |
36,035 |
| 08-12-2016 |
42.0344 |
71.37 |
917.09 |
3,000 |
36,000 |
38,549 |
| 08-01-2017 |
41.9807 |
142.92 |
1,060.02 |
6,000 |
42,000 |
44,500 |
| 08-02-2017 |
43.9948 |
136.38 |
1,196.4 |
6,000 |
48,000 |
52,635 |
| 08-03-2017 |
44.1721 |
135.83 |
1,332.23 |
6,000 |
54,000 |
58,847 |
| 08-04-2017 |
45.8384 |
130.89 |
1,463.12 |
6,000 |
60,000 |
67,067 |
| 08-05-2017 |
46.8517 |
128.06 |
1,591.19 |
6,000 |
66,000 |
74,550 |
| 08-06-2017 |
48.2274 |
124.41 |
1,715.6 |
6,000 |
72,000 |
82,739 |
| 08-07-2017 |
48.8215 |
122.9 |
1,838.49 |
6,000 |
78,000 |
89,758 |
| 08-08-2017 |
49.9438 |
120.14 |
1,958.63 |
6,000 |
84,000 |
97,821 |
| 08-09-2017 |
49.6452 |
120.86 |
2,079.49 |
6,000 |
90,000 |
103,237 |
| 08-10-2017 |
49.5588 |
121.07 |
2,200.55 |
6,000 |
96,000 |
109,057 |
| 08-11-2017 |
51.4436 |
116.63 |
2,317.19 |
6,000 |
102,000 |
119,204 |
| 08-12-2017 |
51.7404 |
115.96 |
2,433.15 |
6,000 |
108,000 |
125,892 |
| 08-01-2018 |
53.3792 |
224.81 |
2,657.96 |
12,000 |
120,000 |
141,880 |
| 08-02-2018 |
52.2586 |
229.63 |
2,887.58 |
12,000 |
132,000 |
150,901 |
| 08-03-2018 |
51.0474 |
235.08 |
3,122.66 |
12,000 |
144,000 |
159,404 |
| 08-04-2018 |
51.8931 |
231.24 |
3,353.91 |
12,000 |
156,000 |
174,045 |
| 08-05-2018 |
52.3143 |
229.38 |
3,583.29 |
12,000 |
168,000 |
187,457 |
| 08-06-2018 |
51.247 |
234.16 |
3,817.45 |
12,000 |
180,000 |
195,633 |
| 09-07-2018 |
50.853 |
235.97 |
4,053.42 |
12,000 |
192,000 |
206,129 |
| 08-08-2018 |
52.664 |
227.86 |
4,281.28 |
12,000 |
204,000 |
225,469 |
| 10-09-2018 |
52.449 |
228.79 |
4,510.08 |
12,000 |
216,000 |
236,549 |
| 08-10-2018 |
48.288 |
248.51 |
4,758.58 |
12,000 |
228,000 |
229,783 |
| 09-11-2018 |
50.244 |
238.83 |
4,997.42 |
12,000 |
240,000 |
251,090 |
| 10-12-2018 |
49.824 |
240.85 |
5,238.27 |
12,000 |
252,000 |
260,991 |
| 08-01-2019 |
51.342 |
467.45 |
5,705.72 |
24,000 |
276,000 |
292,943 |
| 08-02-2019 |
50.759 |
472.82 |
6,178.54 |
24,000 |
300,000 |
313,617 |
| 08-03-2019 |
51.93 |
462.16 |
6,640.7 |
24,000 |
324,000 |
344,852 |
| 08-04-2019 |
54.181 |
442.96 |
7,083.66 |
24,000 |
348,000 |
383,800 |
| 08-05-2019 |
52.742 |
455.05 |
7,538.71 |
24,000 |
372,000 |
397,607 |
| 10-06-2019 |
54.807 |
437.9 |
7,976.61 |
24,000 |
396,000 |
437,174 |
| 08-07-2019 |
54.242 |
442.46 |
8,419.07 |
24,000 |
420,000 |
456,667 |
| 08-08-2019 |
52.237 |
459.44 |
8,878.51 |
24,000 |
444,000 |
463,787 |
| 09-09-2019 |
52.073 |
460.89 |
9,339.41 |
24,000 |
468,000 |
486,331 |
| 09-10-2019 |
52.611 |
456.18 |
9,795.58 |
24,000 |
492,000 |
515,356 |
| 08-11-2019 |
54.278 |
442.17 |
10,237.75 |
24,000 |
516,000 |
555,685 |
| 09-12-2019 |
54.411 |
441.09 |
10,678.84 |
24,000 |
540,000 |
581,046 |
| 08-01-2020 |
54.863 |
874.91 |
11,553.75 |
48,000 |
588,000 |
633,873 |
| 10-02-2020 |
55.483 |
865.13 |
12,418.88 |
48,000 |
636,000 |
689,037 |
| 09-03-2020 |
50.007 |
959.87 |
13,378.74 |
48,000 |
684,000 |
669,031 |
| 08-04-2020 |
42.609 |
1,126.52 |
14,505.26 |
48,000 |
732,000 |
618,055 |
| 08-05-2020 |
44.744 |
1,072.77 |
15,578.03 |
48,000 |
780,000 |
697,024 |
| 08-06-2020 |
48.034 |
999.29 |
16,577.33 |
48,000 |
828,000 |
796,275 |
| 08-07-2020 |
50.429 |
951.83 |
17,529.16 |
48,000 |
876,000 |
883,978 |
| 10-08-2020 |
52.261 |
918.47 |
18,447.63 |
48,000 |
924,000 |
964,091 |
| 08-09-2020 |
52.543 |
913.54 |
19,361.16 |
48,000 |
972,000 |
1,017,294 |
| 08-10-2020 |
53.71 |
893.69 |
20,254.85 |
48,000 |
1,020,000 |
1,087,888 |
| 09-11-2020 |
56.524 |
849.2 |
21,104.05 |
48,000 |
1,068,000 |
1,192,885 |
| 08-12-2020 |
60.698 |
790.8 |
21,894.85 |
48,000 |
1,116,000 |
1,328,974 |
| 08-01-2021 |
64.323 |
1,492.47 |
23,387.32 |
96,000 |
1,212,000 |
1,504,342 |
| 08-02-2021 |
68.647 |
1,398.46 |
24,785.78 |
96,000 |
1,308,000 |
1,701,469 |
| 08-03-2021 |
68.626 |
1,398.89 |
26,184.66 |
96,000 |
1,404,000 |
1,796,949 |
| 08-04-2021 |
67.792 |
1,416.1 |
27,600.76 |
96,000 |
1,500,000 |
1,871,111 |
| 10-05-2021 |
69.068 |
1,389.93 |
28,990.69 |
96,000 |
1,596,000 |
2,002,329 |
| 08-06-2021 |
72.658 |
1,321.26 |
30,311.95 |
96,000 |
1,692,000 |
2,202,406 |
| 08-07-2021 |
73.75 |
1,301.69 |
31,613.65 |
96,000 |
1,788,000 |
2,331,506 |
| 09-08-2021 |
75.435 |
1,272.62 |
32,886.27 |
96,000 |
1,884,000 |
2,480,775 |
| 08-09-2021 |
77.725 |
1,235.12 |
34,121.39 |
96,000 |
1,980,000 |
2,652,085 |
| 08-10-2021 |
79.446 |
1,208.37 |
35,329.76 |
96,000 |
2,076,000 |
2,806,808 |
| 08-11-2021 |
81.205 |
1,182.19 |
36,511.95 |
96,000 |
2,172,000 |
2,964,953 |
| 08-12-2021 |
79.193 |
1,212.23 |
37,724.18 |
96,000 |
2,268,000 |
2,987,491 |
| 10-01-2022 |
81.017 |
2,369.87 |
40,094.05 |
192,000 |
2,460,000 |
3,248,300 |
| 08-02-2022 |
79.572 |
2,412.91 |
42,506.96 |
192,000 |
2,652,000 |
3,382,364 |
| 08-03-2022 |
75.063 |
2,557.85 |
45,064.81 |
192,000 |
2,844,000 |
3,382,700 |
| 08-04-2022 |
81.406 |
2,358.55 |
47,423.36 |
192,000 |
3,036,000 |
3,860,546 |
| 09-05-2022 |
76.16 |
2,521.01 |
49,944.37 |
192,000 |
3,228,000 |
3,803,763 |
| 08-06-2022 |
76.184 |
2,520.21 |
52,464.58 |
192,000 |
3,420,000 |
3,996,962 |
| 08-07-2022 |
76.618 |
2,505.94 |
54,970.52 |
192,000 |
3,612,000 |
4,211,731 |
| 08-08-2022 |
80.963 |
2,371.45 |
57,341.98 |
192,000 |
3,804,000 |
4,642,578 |
| 08-09-2022 |
83.614 |
2,296.27 |
59,638.24 |
192,000 |
3,996,000 |
4,986,592 |
| 10-10-2022 |
81.604 |
2,352.83 |
61,991.07 |
192,000 |
4,188,000 |
5,058,719 |
| 09-11-2022 |
85.084 |
2,256.59 |
64,247.66 |
192,000 |
4,380,000 |
5,466,448 |
| 08-12-2022 |
87.444 |
2,195.69 |
66,443.35 |
192,000 |
4,572,000 |
5,810,073 |
| 09-01-2023 |
85.99 |
4,465.64 |
70,908.99 |
384,000 |
4,956,000 |
6,097,464 |
| 08-02-2023 |
85.379 |
4,497.59 |
75,406.58 |
384,000 |
5,340,000 |
6,438,138 |
| 08-03-2023 |
85.585 |
4,486.77 |
79,893.35 |
384,000 |
5,724,000 |
6,837,672 |
| 10-04-2023 |
85.664 |
4,482.63 |
84,375.98 |
384,000 |
6,108,000 |
7,227,984 |
| 08-05-2023 |
88.253 |
4,351.13 |
88,727.11 |
384,000 |
6,492,000 |
7,830,433 |
| 08-06-2023 |
90.446 |
4,245.63 |
92,972.73 |
384,000 |
6,876,000 |
8,409,012 |
| 10-07-2023 |
92.906 |
4,133.21 |
97,105.94 |
384,000 |
7,260,000 |
9,021,725 |
| 08-08-2023 |
93.761 |
4,095.52 |
101,201.46 |
384,000 |
7,644,000 |
9,488,750 |
| 08-09-2023 |
95.723 |
4,011.58 |
105,213.04 |
384,000 |
8,028,000 |
10,071,308 |
| 09-10-2023 |
94.637 |
4,057.61 |
109,270.65 |
384,000 |
8,412,000 |
10,341,046 |
| 08-11-2023 |
93.917 |
4,088.72 |
113,359.36 |
384,000 |
8,796,000 |
10,646,371 |
| 08-12-2023 |
98.664 |
3,892 |
117,251.36 |
384,000 |
9,180,000 |
11,568,488 |
| 08-01-2024 |
100.785 |
7,620.18 |
124,871.54 |
768,000 |
9,948,000 |
12,585,178 |
| 08-02-2024 |
102.265 |
7,509.9 |
132,381.44 |
768,000 |
10,716,000 |
13,537,988 |
| 11-03-2024 |
104.202 |
7,370.3 |
139,751.74 |
768,000 |
11,484,000 |
14,562,411 |
| 08-04-2024 |
105.469 |
7,281.76 |
147,033.5 |
768,000 |
12,252,000 |
15,507,477 |
| 08-05-2024 |
105.442 |
7,283.63 |
154,317.13 |
768,000 |
13,020,000 |
16,271,507 |
| 10-06-2024 |
109.929 |
6,986.33 |
161,303.46 |
768,000 |
13,788,000 |
17,731,928 |
| 08-07-2024 |
113.935 |
6,740.69 |
168,044.14 |
768,000 |
14,556,000 |
19,146,109 |
| 08-08-2024 |
112.78 |
6,809.72 |
174,853.86 |
768,000 |
15,324,000 |
19,720,018 |
| 09-09-2024 |
115.885 |
6,627.26 |
181,481.12 |
768,000 |
16,092,000 |
21,030,939 |
| 08-10-2024 |
114.958 |
6,680.7 |
188,161.82 |
768,000 |
16,860,000 |
21,630,706 |
| 08-11-2024 |
113.856 |
6,745.36 |
194,907.18 |
768,000 |
17,628,000 |
22,191,352 |
| 09-12-2024 |
116.926 |
6,568.26 |
201,475.44 |
768,000 |
18,396,000 |
23,557,717 |
| 08-01-2025 |
113.316 |
13,555.01 |
215,030.45 |
1,536,000 |
19,932,000 |
24,366,391 |
| 10-02-2025 |
111.332 |
13,796.57 |
228,827.03 |
1,536,000 |
21,468,000 |
25,475,770 |
| 10-03-2025 |
107.386 |
14,303.54 |
243,130.57 |
1,536,000 |
23,004,000 |
26,108,819 |
| 08-04-2025 |
108.735 |
14,126.09 |
257,256.65 |
1,536,000 |
24,540,000 |
27,972,802 |
| 08-05-2025 |
114.564 |
13,407.35 |
270,664.01 |
1,536,000 |
26,076,000 |
31,008,351 |
| 09-06-2025 |
119.152 |
12,891.1 |
283,555.1 |
1,536,000 |
27,612,000 |
33,786,158 |
| 08-07-2025 |
120.722 |
12,723.45 |
296,278.55 |
1,536,000 |
29,148,000 |
35,767,339 |
| 08-08-2025 |
116.629 |
13,169.97 |
309,448.52 |
1,536,000 |
30,684,000 |
36,090,671 |
| 08-09-2025 |
117.135 |
13,113.07 |
322,561.59 |
1,536,000 |
32,220,000 |
37,783,252 |
| 08-10-2025 |
118.456 |
12,966.84 |
335,528.43 |
1,536,000 |
33,756,000 |
39,745,356 |
| 10-11-2025 |
119.908 |
12,809.82 |
348,338.25 |
1,536,000 |
35,292,000 |
41,768,543 |
| 08-12-2025 |
120.242 |
12,774.24 |
361,112.49 |
1,536,000 |
36,828,000 |
43,420,888 |
|
