| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
686783.02 |
326783.02 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-02-2016 |
35.5052 |
84.49 |
84.49 |
3,000 |
3,000 |
3,000 |
| 06-03-2016 |
35.5724 |
84.34 |
168.83 |
3,000 |
6,000 |
6,006 |
| 06-04-2016 |
36.761 |
81.61 |
250.44 |
3,000 |
9,000 |
9,206 |
| 06-05-2016 |
37.4342 |
80.14 |
330.58 |
3,000 |
12,000 |
12,375 |
| 06-06-2016 |
38.8855 |
77.15 |
407.73 |
3,000 |
15,000 |
15,855 |
| 06-07-2016 |
39.9667 |
75.06 |
482.79 |
3,000 |
18,000 |
19,296 |
| 06-08-2016 |
41.3873 |
72.49 |
555.28 |
3,000 |
21,000 |
22,981 |
| 06-09-2016 |
42.8756 |
69.97 |
625.25 |
3,000 |
24,000 |
26,808 |
| 06-10-2016 |
43.3683 |
69.17 |
694.42 |
3,000 |
27,000 |
30,116 |
| 06-11-2016 |
42.2515 |
71 |
765.42 |
3,000 |
30,000 |
32,340 |
| 06-12-2016 |
41.8902 |
71.62 |
837.04 |
3,000 |
33,000 |
35,064 |
| 06-01-2017 |
41.9807 |
71.46 |
908.5 |
3,000 |
36,000 |
38,140 |
| 06-02-2017 |
44.222 |
67.84 |
976.34 |
3,000 |
39,000 |
43,176 |
| 06-03-2017 |
44.2718 |
67.76 |
1,044.1 |
3,000 |
42,000 |
46,224 |
| 06-04-2017 |
45.9663 |
65.27 |
1,109.37 |
3,000 |
45,000 |
50,994 |
| 06-05-2017 |
46.766 |
64.15 |
1,173.52 |
3,000 |
48,000 |
54,881 |
| 06-06-2017 |
47.8835 |
62.65 |
1,236.17 |
3,000 |
51,000 |
59,192 |
| 06-07-2017 |
48.6825 |
61.62 |
1,297.8 |
3,000 |
54,000 |
63,180 |
| 06-08-2017 |
50.0435 |
59.95 |
1,357.74 |
3,000 |
57,000 |
67,946 |
| 06-09-2017 |
49.5494 |
60.55 |
1,418.29 |
3,000 |
60,000 |
70,275 |
| 06-10-2017 |
49.5588 |
60.53 |
1,478.82 |
3,000 |
63,000 |
73,289 |
| 06-11-2017 |
51.9844 |
57.71 |
1,536.53 |
3,000 |
66,000 |
79,876 |
| 06-12-2017 |
50.962 |
58.87 |
1,595.4 |
3,000 |
69,000 |
81,305 |
| 06-01-2018 |
53.1733 |
56.42 |
1,651.82 |
3,000 |
72,000 |
87,833 |
| 06-02-2018 |
51.7781 |
57.94 |
1,709.76 |
3,000 |
75,000 |
88,528 |
| 06-03-2018 |
51.0885 |
58.72 |
1,768.48 |
3,000 |
78,000 |
90,349 |
| 06-04-2018 |
51.8931 |
57.81 |
1,826.29 |
3,000 |
81,000 |
94,772 |
| 06-05-2018 |
51.9185 |
57.78 |
1,884.07 |
3,000 |
84,000 |
97,818 |
| 06-06-2018 |
50.868 |
58.98 |
1,943.05 |
3,000 |
87,000 |
98,839 |
| 06-07-2018 |
50.483 |
59.43 |
2,002.48 |
3,000 |
90,000 |
101,091 |
| 06-08-2018 |
52.578 |
57.06 |
2,059.53 |
3,000 |
93,000 |
108,286 |
| 06-09-2018 |
52.69 |
56.94 |
2,116.47 |
3,000 |
96,000 |
111,517 |
| 08-10-2018 |
48.288 |
62.13 |
2,178.6 |
3,000 |
99,000 |
105,200 |
| 06-11-2018 |
49.917 |
60.1 |
2,238.7 |
3,000 |
102,000 |
111,749 |
| 06-12-2018 |
50.316 |
59.62 |
2,298.32 |
3,000 |
105,000 |
115,642 |
| 07-01-2019 |
51.218 |
58.57 |
2,356.89 |
3,000 |
108,000 |
120,715 |
| 06-02-2019 |
51.069 |
58.74 |
2,415.64 |
3,000 |
111,000 |
123,364 |
| 06-03-2019 |
51.878 |
57.83 |
2,473.47 |
3,000 |
114,000 |
128,319 |
| 08-04-2019 |
54.181 |
55.37 |
2,528.84 |
3,000 |
117,000 |
137,015 |
| 06-05-2019 |
53.391 |
56.19 |
2,585.03 |
3,000 |
120,000 |
138,017 |
| 06-06-2019 |
54.558 |
54.99 |
2,640.01 |
3,000 |
123,000 |
144,034 |
| 08-07-2019 |
54.242 |
55.31 |
2,695.32 |
3,000 |
126,000 |
146,200 |
| 06-08-2019 |
52.024 |
57.67 |
2,752.99 |
3,000 |
129,000 |
143,221 |
| 06-09-2019 |
51.872 |
57.83 |
2,810.82 |
3,000 |
132,000 |
145,803 |
| 07-10-2019 |
52.034 |
57.65 |
2,868.48 |
3,000 |
135,000 |
149,258 |
| 06-11-2019 |
54.51 |
55.04 |
2,923.51 |
3,000 |
138,000 |
159,361 |
| 06-12-2019 |
54.325 |
55.22 |
2,978.74 |
3,000 |
141,000 |
161,820 |
| 06-01-2020 |
54.798 |
54.75 |
3,033.48 |
3,000 |
144,000 |
166,229 |
| 06-02-2020 |
55.707 |
53.85 |
3,087.33 |
3,000 |
147,000 |
171,986 |
| 06-03-2020 |
51.592 |
58.15 |
3,145.48 |
3,000 |
150,000 |
162,282 |
| 07-04-2020 |
42.744 |
70.19 |
3,215.67 |
3,000 |
153,000 |
137,451 |
| 06-05-2020 |
45.127 |
66.48 |
3,282.15 |
3,000 |
156,000 |
148,113 |
| 08-06-2020 |
48.034 |
62.46 |
3,344.6 |
3,000 |
159,000 |
160,655 |
| 06-07-2020 |
50.305 |
59.64 |
3,404.24 |
3,000 |
162,000 |
171,250 |
| 06-08-2020 |
51.724 |
58 |
3,462.24 |
3,000 |
165,000 |
179,081 |
| 07-09-2020 |
52.766 |
56.85 |
3,519.09 |
3,000 |
168,000 |
185,689 |
| 06-10-2020 |
53.408 |
56.17 |
3,575.27 |
3,000 |
171,000 |
190,948 |
| 06-11-2020 |
55.755 |
53.81 |
3,629.07 |
3,000 |
174,000 |
202,339 |
| 07-12-2020 |
60.696 |
49.43 |
3,678.5 |
3,000 |
177,000 |
223,270 |
| 06-01-2021 |
63.743 |
47.06 |
3,725.56 |
3,000 |
180,000 |
237,479 |
| 08-02-2021 |
68.647 |
43.7 |
3,769.27 |
3,000 |
183,000 |
258,749 |
| 08-03-2021 |
68.626 |
43.72 |
3,812.98 |
3,000 |
186,000 |
261,670 |
| 06-04-2021 |
67.209 |
44.64 |
3,857.62 |
3,000 |
189,000 |
259,267 |
| 06-05-2021 |
68.051 |
44.08 |
3,901.7 |
3,000 |
192,000 |
265,515 |
| 07-06-2021 |
72.678 |
41.28 |
3,942.98 |
3,000 |
195,000 |
286,568 |
| 06-07-2021 |
73.89 |
40.6 |
3,983.58 |
3,000 |
198,000 |
294,347 |
| 06-08-2021 |
75.54 |
39.71 |
4,023.3 |
3,000 |
201,000 |
303,920 |
| 06-09-2021 |
77.595 |
38.66 |
4,061.96 |
3,000 |
204,000 |
315,188 |
| 06-10-2021 |
78.563 |
38.19 |
4,100.14 |
3,000 |
207,000 |
322,120 |
| 08-11-2021 |
81.205 |
36.94 |
4,137.09 |
3,000 |
210,000 |
335,952 |
| 06-12-2021 |
77.425 |
38.75 |
4,175.83 |
3,000 |
213,000 |
323,314 |
| 06-01-2022 |
79.866 |
37.56 |
4,213.4 |
3,000 |
216,000 |
336,507 |
| 07-02-2022 |
79.665 |
37.66 |
4,251.05 |
3,000 |
219,000 |
338,660 |
| 07-03-2022 |
74.604 |
40.21 |
4,291.27 |
3,000 |
222,000 |
320,146 |
| 06-04-2022 |
81.347 |
36.88 |
4,328.15 |
3,000 |
225,000 |
352,082 |
| 06-05-2022 |
76.647 |
39.14 |
4,367.29 |
3,000 |
228,000 |
334,739 |
| 06-06-2022 |
76.917 |
39 |
4,406.29 |
3,000 |
231,000 |
338,919 |
| 06-07-2022 |
75.602 |
39.68 |
4,445.97 |
3,000 |
234,000 |
336,124 |
| 08-08-2022 |
80.963 |
37.05 |
4,483.02 |
3,000 |
237,000 |
362,959 |
| 06-09-2022 |
82.989 |
36.15 |
4,519.17 |
3,000 |
240,000 |
375,042 |
| 06-10-2022 |
81.996 |
36.59 |
4,555.76 |
3,000 |
243,000 |
373,554 |
| 07-11-2022 |
85.116 |
35.25 |
4,591.01 |
3,000 |
246,000 |
390,768 |
| 06-12-2022 |
86.903 |
34.52 |
4,625.53 |
3,000 |
249,000 |
401,972 |
| 06-01-2023 |
85.152 |
35.23 |
4,660.76 |
3,000 |
252,000 |
396,873 |
| 06-02-2023 |
85.267 |
35.18 |
4,695.94 |
3,000 |
255,000 |
400,409 |
| 06-03-2023 |
85.45 |
35.11 |
4,731.05 |
3,000 |
258,000 |
404,268 |
| 06-04-2023 |
85.59 |
35.05 |
4,766.1 |
3,000 |
261,000 |
407,931 |
| 08-05-2023 |
88.253 |
33.99 |
4,800.1 |
3,000 |
264,000 |
423,623 |
| 06-06-2023 |
90.18 |
33.27 |
4,833.36 |
3,000 |
267,000 |
435,873 |
| 06-07-2023 |
93.534 |
32.07 |
4,865.44 |
3,000 |
270,000 |
455,084 |
| 07-08-2023 |
93.828 |
31.97 |
4,897.41 |
3,000 |
273,000 |
459,514 |
| 06-09-2023 |
94.904 |
31.61 |
4,929.02 |
3,000 |
276,000 |
467,784 |
| 06-10-2023 |
95.192 |
31.52 |
4,960.54 |
3,000 |
279,000 |
472,203 |
| 06-11-2023 |
93.64 |
32.04 |
4,992.57 |
3,000 |
282,000 |
467,505 |
| 06-12-2023 |
98.576 |
30.43 |
5,023.01 |
3,000 |
285,000 |
495,148 |
| 08-01-2024 |
100.785 |
29.77 |
5,052.77 |
3,000 |
288,000 |
509,244 |
| 06-02-2024 |
102.858 |
29.17 |
5,081.94 |
3,000 |
291,000 |
522,718 |
| 06-03-2024 |
104.884 |
28.6 |
5,110.54 |
3,000 |
294,000 |
536,014 |
| 08-04-2024 |
105.469 |
28.44 |
5,138.99 |
3,000 |
297,000 |
542,004 |
| 06-05-2024 |
105.907 |
28.33 |
5,167.31 |
3,000 |
300,000 |
547,255 |
| 06-06-2024 |
108.497 |
27.65 |
5,194.96 |
3,000 |
303,000 |
563,638 |
| 08-07-2024 |
113.935 |
26.33 |
5,221.3 |
3,000 |
306,000 |
594,888 |
| 06-08-2024 |
112.126 |
26.76 |
5,248.05 |
3,000 |
309,000 |
588,443 |
| 06-09-2024 |
115.558 |
25.96 |
5,274.01 |
3,000 |
312,000 |
609,454 |
| 07-10-2024 |
114.155 |
26.28 |
5,300.29 |
3,000 |
315,000 |
605,055 |
| 06-11-2024 |
114.93 |
26.1 |
5,326.39 |
3,000 |
318,000 |
612,163 |
| 06-12-2024 |
116.994 |
25.64 |
5,352.04 |
3,000 |
321,000 |
626,156 |
| 06-01-2025 |
113.269 |
26.49 |
5,378.52 |
3,000 |
324,000 |
609,220 |
| 06-02-2025 |
112.203 |
26.74 |
5,405.26 |
3,000 |
327,000 |
606,486 |
| 06-03-2025 |
107.847 |
27.82 |
5,433.08 |
3,000 |
330,000 |
585,941 |
| 07-04-2025 |
107.586 |
27.88 |
5,460.96 |
3,000 |
333,000 |
587,523 |
| 06-05-2025 |
114.867 |
26.12 |
5,487.08 |
3,000 |
336,000 |
630,284 |
| 06-06-2025 |
118.829 |
25.25 |
5,512.33 |
3,000 |
339,000 |
655,024 |
| 07-07-2025 |
120.527 |
24.89 |
5,537.22 |
3,000 |
342,000 |
667,384 |
| 06-08-2025 |
117.448 |
25.54 |
5,562.76 |
3,000 |
345,000 |
653,335 |
| 08-09-2025 |
117.135 |
25.61 |
5,588.37 |
3,000 |
348,000 |
654,594 |
| 06-10-2025 |
118.511 |
25.31 |
5,613.68 |
3,000 |
351,000 |
665,283 |
| 06-11-2025 |
119.957 |
25.01 |
5,638.69 |
3,000 |
354,000 |
676,401 |
| 08-12-2025 |
120.242 |
24.95 |
5,663.64 |
3,000 |
357,000 |
681,008 |
| 06-01-2026 |
120.732 |
24.85 |
5,688.49 |
3,000 |
360,000 |
686,783 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
824196.64 |
371392.51 |
137413.62 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-02-2016 |
35.5052 |
84.49 |
84.49 |
3,000 |
3,000 |
3,000 |
| 06-03-2016 |
35.5724 |
84.34 |
168.83 |
3,000 |
6,000 |
6,006 |
| 06-04-2016 |
36.761 |
81.61 |
250.44 |
3,000 |
9,000 |
9,206 |
| 06-05-2016 |
37.4342 |
80.14 |
330.58 |
3,000 |
12,000 |
12,375 |
| 06-06-2016 |
38.8855 |
77.15 |
407.73 |
3,000 |
15,000 |
15,855 |
| 06-07-2016 |
39.9667 |
75.06 |
482.79 |
3,000 |
18,000 |
19,296 |
| 06-08-2016 |
41.3873 |
72.49 |
555.28 |
3,000 |
21,000 |
22,981 |
| 06-09-2016 |
42.8756 |
69.97 |
625.25 |
3,000 |
24,000 |
26,808 |
| 06-10-2016 |
43.3683 |
69.17 |
694.42 |
3,000 |
27,000 |
30,116 |
| 06-11-2016 |
42.2515 |
71 |
765.42 |
3,000 |
30,000 |
32,340 |
| 06-12-2016 |
41.8902 |
71.62 |
837.04 |
3,000 |
33,000 |
35,064 |
| 06-01-2017 |
41.9807 |
71.46 |
908.5 |
3,000 |
36,000 |
38,140 |
| 06-02-2017 |
44.222 |
71.23 |
979.73 |
3,150 |
39,150 |
43,326 |
| 06-03-2017 |
44.2718 |
71.15 |
1,050.88 |
3,150 |
42,300 |
46,525 |
| 06-04-2017 |
45.9663 |
68.53 |
1,119.41 |
3,150 |
45,450 |
51,455 |
| 06-05-2017 |
46.766 |
67.36 |
1,186.77 |
3,150 |
48,600 |
55,500 |
| 06-06-2017 |
47.8835 |
65.78 |
1,252.55 |
3,150 |
51,750 |
59,977 |
| 06-07-2017 |
48.6825 |
64.7 |
1,317.26 |
3,150 |
54,900 |
64,128 |
| 06-08-2017 |
50.0435 |
62.95 |
1,380.2 |
3,150 |
58,050 |
69,070 |
| 06-09-2017 |
49.5494 |
63.57 |
1,443.78 |
3,150 |
61,200 |
71,538 |
| 06-10-2017 |
49.5588 |
63.56 |
1,507.34 |
3,150 |
64,350 |
74,702 |
| 06-11-2017 |
51.9844 |
60.6 |
1,567.93 |
3,150 |
67,500 |
81,508 |
| 06-12-2017 |
50.962 |
61.81 |
1,629.74 |
3,150 |
70,650 |
83,055 |
| 06-01-2018 |
53.1733 |
59.24 |
1,688.98 |
3,150 |
73,800 |
89,809 |
| 06-02-2018 |
51.7781 |
63.88 |
1,752.86 |
3,308 |
77,108 |
90,760 |
| 06-03-2018 |
51.0885 |
64.74 |
1,817.6 |
3,308 |
80,415 |
92,859 |
| 06-04-2018 |
51.8931 |
63.74 |
1,881.34 |
3,308 |
83,722 |
97,629 |
| 06-05-2018 |
51.9185 |
63.71 |
1,945.05 |
3,308 |
87,030 |
100,984 |
| 06-06-2018 |
50.868 |
65.02 |
2,010.07 |
3,308 |
90,338 |
102,248 |
| 06-07-2018 |
50.483 |
65.52 |
2,075.58 |
3,308 |
93,645 |
104,782 |
| 06-08-2018 |
52.578 |
62.91 |
2,138.49 |
3,308 |
96,952 |
112,438 |
| 06-09-2018 |
52.69 |
62.77 |
2,201.26 |
3,308 |
100,260 |
115,985 |
| 08-10-2018 |
48.288 |
68.5 |
2,269.76 |
3,308 |
103,568 |
109,602 |
| 06-11-2018 |
49.917 |
66.26 |
2,336.02 |
3,308 |
106,875 |
116,607 |
| 06-12-2018 |
50.316 |
65.73 |
2,401.75 |
3,308 |
110,182 |
120,847 |
| 07-01-2019 |
51.218 |
64.58 |
2,466.33 |
3,308 |
113,490 |
126,321 |
| 06-02-2019 |
51.069 |
68 |
2,534.33 |
3,473 |
116,963 |
129,426 |
| 06-03-2019 |
51.878 |
66.94 |
2,601.28 |
3,473 |
120,436 |
134,949 |
| 08-04-2019 |
54.181 |
64.1 |
2,665.38 |
3,473 |
123,909 |
144,413 |
| 06-05-2019 |
53.391 |
65.05 |
2,730.42 |
3,473 |
127,382 |
145,780 |
| 06-06-2019 |
54.558 |
63.65 |
2,794.08 |
3,473 |
130,854 |
152,439 |
| 08-07-2019 |
54.242 |
64.03 |
2,858.1 |
3,473 |
134,327 |
155,029 |
| 06-08-2019 |
52.024 |
66.76 |
2,924.86 |
3,473 |
137,800 |
152,163 |
| 06-09-2019 |
51.872 |
66.95 |
2,991.81 |
3,473 |
141,273 |
155,191 |
| 07-10-2019 |
52.034 |
66.74 |
3,058.55 |
3,473 |
144,746 |
159,149 |
| 06-11-2019 |
54.51 |
63.71 |
3,122.26 |
3,473 |
148,219 |
170,194 |
| 06-12-2019 |
54.325 |
63.93 |
3,186.19 |
3,473 |
151,692 |
173,090 |
| 06-01-2020 |
54.798 |
63.38 |
3,249.56 |
3,473 |
155,164 |
178,070 |
| 06-02-2020 |
55.707 |
65.46 |
3,315.02 |
3,647 |
158,811 |
184,670 |
| 06-03-2020 |
51.592 |
70.68 |
3,385.7 |
3,647 |
162,458 |
174,675 |
| 07-04-2020 |
42.744 |
85.31 |
3,471.01 |
3,647 |
166,104 |
148,365 |
| 06-05-2020 |
45.127 |
80.81 |
3,551.82 |
3,647 |
169,751 |
160,283 |
| 08-06-2020 |
48.034 |
75.92 |
3,627.74 |
3,647 |
173,397 |
174,255 |
| 06-07-2020 |
50.305 |
72.49 |
3,700.22 |
3,647 |
177,044 |
186,140 |
| 06-08-2020 |
51.724 |
70.5 |
3,770.72 |
3,647 |
180,690 |
195,037 |
| 07-09-2020 |
52.766 |
69.11 |
3,839.83 |
3,647 |
184,337 |
202,612 |
| 06-10-2020 |
53.408 |
68.28 |
3,908.11 |
3,647 |
187,983 |
208,724 |
| 06-11-2020 |
55.755 |
65.4 |
3,973.51 |
3,647 |
191,630 |
221,543 |
| 07-12-2020 |
60.696 |
60.08 |
4,033.59 |
3,647 |
195,276 |
244,823 |
| 06-01-2021 |
63.743 |
57.21 |
4,090.79 |
3,647 |
198,923 |
260,760 |
| 08-02-2021 |
68.647 |
55.78 |
4,146.57 |
3,829 |
202,752 |
284,650 |
| 08-03-2021 |
68.626 |
55.79 |
4,202.36 |
3,829 |
206,580 |
288,391 |
| 06-04-2021 |
67.209 |
56.97 |
4,259.33 |
3,829 |
210,409 |
286,265 |
| 06-05-2021 |
68.051 |
56.26 |
4,315.6 |
3,829 |
214,238 |
293,681 |
| 07-06-2021 |
72.678 |
52.68 |
4,368.28 |
3,829 |
218,067 |
317,478 |
| 06-07-2021 |
73.89 |
51.82 |
4,420.1 |
3,829 |
221,896 |
326,601 |
| 06-08-2021 |
75.54 |
50.69 |
4,470.78 |
3,829 |
225,725 |
337,723 |
| 06-09-2021 |
77.595 |
49.34 |
4,520.13 |
3,829 |
229,553 |
350,739 |
| 06-10-2021 |
78.563 |
48.74 |
4,568.86 |
3,829 |
233,382 |
358,944 |
| 08-11-2021 |
81.205 |
47.15 |
4,616.01 |
3,829 |
237,211 |
374,843 |
| 06-12-2021 |
77.425 |
49.45 |
4,665.47 |
3,829 |
241,040 |
361,224 |
| 06-01-2022 |
79.866 |
47.94 |
4,713.41 |
3,829 |
244,869 |
376,441 |
| 07-02-2022 |
79.665 |
50.46 |
4,763.87 |
4,020 |
248,889 |
379,514 |
| 07-03-2022 |
74.604 |
53.89 |
4,817.76 |
4,020 |
252,909 |
359,424 |
| 06-04-2022 |
81.347 |
49.42 |
4,867.18 |
4,020 |
256,930 |
395,931 |
| 06-05-2022 |
76.647 |
52.45 |
4,919.63 |
4,020 |
260,950 |
377,075 |
| 06-06-2022 |
76.917 |
52.27 |
4,971.9 |
4,020 |
264,970 |
382,424 |
| 06-07-2022 |
75.602 |
53.18 |
5,025.08 |
4,020 |
268,991 |
379,906 |
| 08-08-2022 |
80.963 |
49.66 |
5,074.73 |
4,020 |
273,011 |
410,866 |
| 06-09-2022 |
82.989 |
48.44 |
5,123.18 |
4,020 |
277,031 |
425,167 |
| 06-10-2022 |
81.996 |
49.03 |
5,172.21 |
4,020 |
281,051 |
424,100 |
| 07-11-2022 |
85.116 |
47.23 |
5,219.44 |
4,020 |
285,072 |
444,258 |
| 06-12-2022 |
86.903 |
46.26 |
5,265.7 |
4,020 |
289,092 |
457,605 |
| 06-01-2023 |
85.152 |
47.21 |
5,312.92 |
4,020 |
293,112 |
452,405 |
| 06-02-2023 |
85.267 |
49.51 |
5,362.42 |
4,221 |
297,334 |
457,238 |
| 06-03-2023 |
85.45 |
49.4 |
5,411.82 |
4,221 |
301,555 |
462,440 |
| 06-04-2023 |
85.59 |
49.32 |
5,461.14 |
4,221 |
305,776 |
467,419 |
| 08-05-2023 |
88.253 |
47.83 |
5,508.98 |
4,221 |
309,998 |
486,184 |
| 06-06-2023 |
90.18 |
46.81 |
5,555.79 |
4,221 |
314,219 |
501,021 |
| 06-07-2023 |
93.534 |
45.13 |
5,600.92 |
4,221 |
318,440 |
523,876 |
| 07-08-2023 |
93.828 |
44.99 |
5,645.91 |
4,221 |
322,661 |
529,744 |
| 06-09-2023 |
94.904 |
44.48 |
5,690.39 |
4,221 |
326,883 |
540,040 |
| 06-10-2023 |
95.192 |
44.35 |
5,734.73 |
4,221 |
331,104 |
545,901 |
| 06-11-2023 |
93.64 |
45.08 |
5,779.81 |
4,221 |
335,325 |
541,222 |
| 06-12-2023 |
98.576 |
42.82 |
5,822.63 |
4,221 |
339,547 |
573,972 |
| 08-01-2024 |
100.785 |
41.88 |
5,864.52 |
4,221 |
343,768 |
591,056 |
| 06-02-2024 |
102.858 |
43.09 |
5,907.61 |
4,432 |
348,200 |
607,645 |
| 06-03-2024 |
104.884 |
42.26 |
5,949.87 |
4,432 |
352,633 |
624,046 |
| 08-04-2024 |
105.469 |
42.03 |
5,991.9 |
4,432 |
357,065 |
631,959 |
| 06-05-2024 |
105.907 |
41.85 |
6,033.75 |
4,432 |
361,497 |
639,016 |
| 06-06-2024 |
108.497 |
40.85 |
6,074.6 |
4,432 |
365,930 |
659,076 |
| 08-07-2024 |
113.935 |
38.9 |
6,113.5 |
4,432 |
370,362 |
696,542 |
| 06-08-2024 |
112.126 |
39.53 |
6,153.03 |
4,432 |
374,794 |
689,915 |
| 06-09-2024 |
115.558 |
38.36 |
6,191.39 |
4,432 |
379,227 |
715,464 |
| 07-10-2024 |
114.155 |
38.83 |
6,230.22 |
4,432 |
383,659 |
711,210 |
| 06-11-2024 |
114.93 |
38.57 |
6,268.78 |
4,432 |
388,092 |
720,471 |
| 06-12-2024 |
116.994 |
37.89 |
6,306.67 |
4,432 |
392,524 |
737,842 |
| 06-01-2025 |
113.269 |
39.13 |
6,345.8 |
4,432 |
396,956 |
718,782 |
| 06-02-2025 |
112.203 |
41.48 |
6,387.28 |
4,654 |
401,610 |
716,672 |
| 06-03-2025 |
107.847 |
43.15 |
6,430.43 |
4,654 |
406,264 |
693,503 |
| 07-04-2025 |
107.586 |
43.26 |
6,473.69 |
4,654 |
410,918 |
696,478 |
| 06-05-2025 |
114.867 |
40.52 |
6,514.21 |
4,654 |
415,572 |
748,267 |
| 06-06-2025 |
118.829 |
39.17 |
6,553.37 |
4,654 |
420,226 |
778,730 |
| 07-07-2025 |
120.527 |
38.61 |
6,591.98 |
4,654 |
424,880 |
794,512 |
| 06-08-2025 |
117.448 |
39.63 |
6,631.61 |
4,654 |
429,534 |
778,869 |
| 08-09-2025 |
117.135 |
39.73 |
6,671.34 |
4,654 |
434,188 |
781,448 |
| 06-10-2025 |
118.511 |
39.27 |
6,710.61 |
4,654 |
438,842 |
795,281 |
| 06-11-2025 |
119.957 |
38.8 |
6,749.41 |
4,654 |
443,496 |
809,639 |
| 08-12-2025 |
120.242 |
38.71 |
6,788.11 |
4,654 |
448,150 |
816,216 |
| 06-01-2026 |
120.732 |
38.55 |
6,826.66 |
4,654 |
452,804 |
824,197 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
997775.65 |
424028.36 |
310992.63 |
45.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-02-2016 |
35.5052 |
84.49 |
84.49 |
3,000 |
3,000 |
3,000 |
| 06-03-2016 |
35.5724 |
84.34 |
168.83 |
3,000 |
6,000 |
6,006 |
| 06-04-2016 |
36.761 |
81.61 |
250.44 |
3,000 |
9,000 |
9,206 |
| 06-05-2016 |
37.4342 |
80.14 |
330.58 |
3,000 |
12,000 |
12,375 |
| 06-06-2016 |
38.8855 |
77.15 |
407.73 |
3,000 |
15,000 |
15,855 |
| 06-07-2016 |
39.9667 |
75.06 |
482.79 |
3,000 |
18,000 |
19,296 |
| 06-08-2016 |
41.3873 |
72.49 |
555.28 |
3,000 |
21,000 |
22,981 |
| 06-09-2016 |
42.8756 |
69.97 |
625.25 |
3,000 |
24,000 |
26,808 |
| 06-10-2016 |
43.3683 |
69.17 |
694.42 |
3,000 |
27,000 |
30,116 |
| 06-11-2016 |
42.2515 |
71 |
765.42 |
3,000 |
30,000 |
32,340 |
| 06-12-2016 |
41.8902 |
71.62 |
837.04 |
3,000 |
33,000 |
35,064 |
| 06-01-2017 |
41.9807 |
71.46 |
908.5 |
3,000 |
36,000 |
38,140 |
| 06-02-2017 |
44.222 |
74.62 |
983.13 |
3,300 |
39,300 |
43,476 |
| 06-03-2017 |
44.2718 |
74.54 |
1,057.67 |
3,300 |
42,600 |
46,825 |
| 06-04-2017 |
45.9663 |
71.79 |
1,129.46 |
3,300 |
45,900 |
51,917 |
| 06-05-2017 |
46.766 |
70.56 |
1,200.02 |
3,300 |
49,200 |
56,120 |
| 06-06-2017 |
47.8835 |
68.92 |
1,268.94 |
3,300 |
52,500 |
60,761 |
| 06-07-2017 |
48.6825 |
67.79 |
1,336.72 |
3,300 |
55,800 |
65,075 |
| 06-08-2017 |
50.0435 |
65.94 |
1,402.67 |
3,300 |
59,100 |
70,194 |
| 06-09-2017 |
49.5494 |
66.6 |
1,469.27 |
3,300 |
62,400 |
72,801 |
| 06-10-2017 |
49.5588 |
66.59 |
1,535.85 |
3,300 |
65,700 |
76,115 |
| 06-11-2017 |
51.9844 |
63.48 |
1,599.34 |
3,300 |
69,000 |
83,140 |
| 06-12-2017 |
50.962 |
64.75 |
1,664.09 |
3,300 |
72,300 |
84,805 |
| 06-01-2018 |
53.1733 |
62.06 |
1,726.15 |
3,300 |
75,600 |
91,785 |
| 06-02-2018 |
51.7781 |
70.11 |
1,796.26 |
3,630 |
79,230 |
93,007 |
| 06-03-2018 |
51.0885 |
71.05 |
1,867.31 |
3,630 |
82,860 |
95,398 |
| 06-04-2018 |
51.8931 |
69.95 |
1,937.26 |
3,630 |
86,490 |
100,531 |
| 06-05-2018 |
51.9185 |
69.92 |
2,007.18 |
3,630 |
90,120 |
104,210 |
| 06-06-2018 |
50.868 |
71.36 |
2,078.54 |
3,630 |
93,750 |
105,731 |
| 06-07-2018 |
50.483 |
71.91 |
2,150.45 |
3,630 |
97,380 |
108,561 |
| 06-08-2018 |
52.578 |
69.04 |
2,219.49 |
3,630 |
101,010 |
116,696 |
| 06-09-2018 |
52.69 |
68.89 |
2,288.38 |
3,630 |
104,640 |
120,575 |
| 08-10-2018 |
48.288 |
75.17 |
2,363.55 |
3,630 |
108,270 |
114,131 |
| 06-11-2018 |
49.917 |
72.72 |
2,436.27 |
3,630 |
111,900 |
121,612 |
| 06-12-2018 |
50.316 |
72.14 |
2,508.42 |
3,630 |
115,530 |
126,214 |
| 07-01-2019 |
51.218 |
70.87 |
2,579.29 |
3,630 |
119,160 |
132,106 |
| 06-02-2019 |
51.069 |
78.19 |
2,657.48 |
3,993 |
123,153 |
135,715 |
| 06-03-2019 |
51.878 |
76.97 |
2,734.45 |
3,993 |
127,146 |
141,858 |
| 08-04-2019 |
54.181 |
73.7 |
2,808.15 |
3,993 |
131,139 |
152,148 |
| 06-05-2019 |
53.391 |
74.79 |
2,882.93 |
3,993 |
135,132 |
153,923 |
| 06-06-2019 |
54.558 |
73.19 |
2,956.12 |
3,993 |
139,125 |
161,280 |
| 08-07-2019 |
54.242 |
73.61 |
3,029.74 |
3,993 |
143,118 |
164,339 |
| 06-08-2019 |
52.024 |
76.75 |
3,106.49 |
3,993 |
147,111 |
161,612 |
| 06-09-2019 |
51.872 |
76.98 |
3,183.47 |
3,993 |
151,104 |
165,133 |
| 07-10-2019 |
52.034 |
76.74 |
3,260.21 |
3,993 |
155,097 |
169,642 |
| 06-11-2019 |
54.51 |
73.25 |
3,333.46 |
3,993 |
159,090 |
181,707 |
| 06-12-2019 |
54.325 |
73.5 |
3,406.96 |
3,993 |
163,083 |
185,083 |
| 06-01-2020 |
54.798 |
72.87 |
3,479.83 |
3,993 |
167,076 |
190,688 |
| 06-02-2020 |
55.707 |
78.85 |
3,558.68 |
4,392 |
171,468 |
198,243 |
| 06-03-2020 |
51.592 |
85.14 |
3,643.81 |
4,392 |
175,861 |
187,991 |
| 07-04-2020 |
42.744 |
102.76 |
3,746.57 |
4,392 |
180,253 |
160,143 |
| 06-05-2020 |
45.127 |
97.33 |
3,843.9 |
4,392 |
184,645 |
173,464 |
| 08-06-2020 |
48.034 |
91.44 |
3,935.34 |
4,392 |
189,037 |
189,030 |
| 06-07-2020 |
50.305 |
87.31 |
4,022.66 |
4,392 |
193,430 |
202,360 |
| 06-08-2020 |
51.724 |
84.92 |
4,107.57 |
4,392 |
197,822 |
212,460 |
| 07-09-2020 |
52.766 |
83.24 |
4,190.82 |
4,392 |
202,214 |
221,133 |
| 06-10-2020 |
53.408 |
82.24 |
4,273.06 |
4,392 |
206,607 |
228,215 |
| 06-11-2020 |
55.755 |
78.78 |
4,351.83 |
4,392 |
210,999 |
242,637 |
| 07-12-2020 |
60.696 |
72.37 |
4,424.2 |
4,392 |
215,391 |
268,531 |
| 06-01-2021 |
63.743 |
68.91 |
4,493.11 |
4,392 |
219,784 |
286,404 |
| 08-02-2021 |
68.647 |
70.38 |
4,563.49 |
4,832 |
224,615 |
313,270 |
| 08-03-2021 |
68.626 |
70.4 |
4,633.89 |
4,832 |
229,447 |
318,005 |
| 06-04-2021 |
67.209 |
71.89 |
4,705.78 |
4,832 |
234,278 |
316,271 |
| 06-05-2021 |
68.051 |
71 |
4,776.78 |
4,832 |
239,110 |
325,065 |
| 07-06-2021 |
72.678 |
66.48 |
4,843.26 |
4,832 |
243,941 |
351,998 |
| 06-07-2021 |
73.89 |
65.39 |
4,908.65 |
4,832 |
248,773 |
362,700 |
| 06-08-2021 |
75.54 |
63.96 |
4,972.61 |
4,832 |
253,604 |
375,631 |
| 06-09-2021 |
77.595 |
62.27 |
5,034.87 |
4,832 |
258,436 |
390,681 |
| 06-10-2021 |
78.563 |
61.5 |
5,096.37 |
4,832 |
263,267 |
400,386 |
| 08-11-2021 |
81.205 |
59.5 |
5,155.87 |
4,832 |
268,099 |
418,682 |
| 06-12-2021 |
77.425 |
62.4 |
5,218.27 |
4,832 |
272,930 |
404,025 |
| 06-01-2022 |
79.866 |
60.5 |
5,278.77 |
4,832 |
277,762 |
421,594 |
| 07-02-2022 |
79.665 |
66.71 |
5,345.48 |
5,315 |
283,077 |
425,848 |
| 07-03-2022 |
74.604 |
71.24 |
5,416.72 |
5,315 |
288,391 |
404,109 |
| 06-04-2022 |
81.347 |
65.33 |
5,482.05 |
5,315 |
293,706 |
445,948 |
| 06-05-2022 |
76.647 |
69.34 |
5,551.39 |
5,315 |
299,021 |
425,497 |
| 06-06-2022 |
76.917 |
69.1 |
5,620.49 |
5,315 |
304,335 |
432,311 |
| 06-07-2022 |
75.602 |
70.3 |
5,690.79 |
5,315 |
309,650 |
430,235 |
| 08-08-2022 |
80.963 |
65.64 |
5,756.43 |
5,315 |
314,965 |
466,058 |
| 06-09-2022 |
82.989 |
64.04 |
5,820.47 |
5,315 |
320,279 |
483,035 |
| 06-10-2022 |
81.996 |
64.82 |
5,885.29 |
5,315 |
325,594 |
482,570 |
| 07-11-2022 |
85.116 |
62.44 |
5,947.73 |
5,315 |
330,909 |
506,247 |
| 06-12-2022 |
86.903 |
61.16 |
6,008.88 |
5,315 |
336,223 |
522,190 |
| 06-01-2023 |
85.152 |
62.41 |
6,071.3 |
5,315 |
341,538 |
516,983 |
| 06-02-2023 |
85.267 |
68.56 |
6,139.86 |
5,846 |
347,384 |
523,527 |
| 06-03-2023 |
85.45 |
68.42 |
6,208.28 |
5,846 |
353,230 |
530,497 |
| 06-04-2023 |
85.59 |
68.3 |
6,276.58 |
5,846 |
359,077 |
537,213 |
| 08-05-2023 |
88.253 |
66.24 |
6,342.82 |
5,846 |
364,923 |
559,773 |
| 06-06-2023 |
90.18 |
64.83 |
6,407.65 |
5,846 |
370,769 |
577,842 |
| 06-07-2023 |
93.534 |
62.5 |
6,470.15 |
5,846 |
376,615 |
605,179 |
| 07-08-2023 |
93.828 |
62.31 |
6,532.46 |
5,846 |
382,461 |
612,928 |
| 06-09-2023 |
94.904 |
61.6 |
6,594.06 |
5,846 |
388,307 |
625,803 |
| 06-10-2023 |
95.192 |
61.41 |
6,655.48 |
5,846 |
394,154 |
633,548 |
| 06-11-2023 |
93.64 |
62.43 |
6,717.91 |
5,846 |
400,000 |
629,065 |
| 06-12-2023 |
98.576 |
59.31 |
6,777.21 |
5,846 |
405,846 |
668,071 |
| 08-01-2024 |
100.785 |
58.01 |
6,835.22 |
5,846 |
411,692 |
688,888 |
| 06-02-2024 |
102.858 |
62.52 |
6,897.74 |
6,431 |
418,123 |
709,488 |
| 06-03-2024 |
104.884 |
61.31 |
6,959.05 |
6,431 |
424,554 |
729,893 |
| 08-04-2024 |
105.469 |
60.97 |
7,020.03 |
6,431 |
430,984 |
740,395 |
| 06-05-2024 |
105.907 |
60.72 |
7,080.75 |
6,431 |
437,415 |
749,901 |
| 06-06-2024 |
108.497 |
59.27 |
7,140.02 |
6,431 |
443,846 |
774,671 |
| 08-07-2024 |
113.935 |
56.44 |
7,196.46 |
6,431 |
450,277 |
819,929 |
| 06-08-2024 |
112.126 |
57.35 |
7,253.82 |
6,431 |
456,707 |
813,341 |
| 06-09-2024 |
115.558 |
55.65 |
7,309.46 |
6,431 |
463,138 |
844,667 |
| 07-10-2024 |
114.155 |
56.33 |
7,365.8 |
6,431 |
469,569 |
840,843 |
| 06-11-2024 |
114.93 |
55.95 |
7,421.75 |
6,431 |
476,000 |
852,982 |
| 06-12-2024 |
116.994 |
54.97 |
7,476.72 |
6,431 |
482,430 |
874,731 |
| 06-01-2025 |
113.269 |
56.77 |
7,533.49 |
6,431 |
488,861 |
853,311 |
| 06-02-2025 |
112.203 |
63.05 |
7,596.54 |
7,074 |
495,935 |
852,354 |
| 06-03-2025 |
107.847 |
65.59 |
7,662.13 |
7,074 |
503,009 |
826,338 |
| 07-04-2025 |
107.586 |
65.75 |
7,727.88 |
7,074 |
510,083 |
831,412 |
| 06-05-2025 |
114.867 |
61.58 |
7,789.46 |
7,074 |
517,157 |
894,752 |
| 06-06-2025 |
118.829 |
59.53 |
7,848.99 |
7,074 |
524,230 |
932,688 |
| 07-07-2025 |
120.527 |
58.69 |
7,907.68 |
7,074 |
531,304 |
953,089 |
| 06-08-2025 |
117.448 |
60.23 |
7,967.91 |
7,074 |
538,378 |
935,815 |
| 08-09-2025 |
117.135 |
60.39 |
8,028.3 |
7,074 |
545,452 |
940,395 |
| 06-10-2025 |
118.511 |
59.69 |
8,087.99 |
7,074 |
552,526 |
958,516 |
| 06-11-2025 |
119.957 |
58.97 |
8,146.96 |
7,074 |
559,600 |
977,285 |
| 08-12-2025 |
120.242 |
58.83 |
8,205.79 |
7,074 |
566,673 |
986,681 |
| 06-01-2026 |
120.732 |
58.59 |
8,264.38 |
7,074 |
573,747 |
997,776 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1217086.54 |
486152.68 |
530303.52 |
77.22% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-02-2016 |
35.5052 |
84.49 |
84.49 |
3,000 |
3,000 |
3,000 |
| 06-03-2016 |
35.5724 |
84.34 |
168.83 |
3,000 |
6,000 |
6,006 |
| 06-04-2016 |
36.761 |
81.61 |
250.44 |
3,000 |
9,000 |
9,206 |
| 06-05-2016 |
37.4342 |
80.14 |
330.58 |
3,000 |
12,000 |
12,375 |
| 06-06-2016 |
38.8855 |
77.15 |
407.73 |
3,000 |
15,000 |
15,855 |
| 06-07-2016 |
39.9667 |
75.06 |
482.79 |
3,000 |
18,000 |
19,296 |
| 06-08-2016 |
41.3873 |
72.49 |
555.28 |
3,000 |
21,000 |
22,981 |
| 06-09-2016 |
42.8756 |
69.97 |
625.25 |
3,000 |
24,000 |
26,808 |
| 06-10-2016 |
43.3683 |
69.17 |
694.42 |
3,000 |
27,000 |
30,116 |
| 06-11-2016 |
42.2515 |
71 |
765.42 |
3,000 |
30,000 |
32,340 |
| 06-12-2016 |
41.8902 |
71.62 |
837.04 |
3,000 |
33,000 |
35,064 |
| 06-01-2017 |
41.9807 |
71.46 |
908.5 |
3,000 |
36,000 |
38,140 |
| 06-02-2017 |
44.222 |
78.02 |
986.52 |
3,450 |
39,450 |
43,626 |
| 06-03-2017 |
44.2718 |
77.93 |
1,064.45 |
3,450 |
42,900 |
47,125 |
| 06-04-2017 |
45.9663 |
75.05 |
1,139.5 |
3,450 |
46,350 |
52,379 |
| 06-05-2017 |
46.766 |
73.77 |
1,213.27 |
3,450 |
49,800 |
56,740 |
| 06-06-2017 |
47.8835 |
72.05 |
1,285.32 |
3,450 |
53,250 |
61,546 |
| 06-07-2017 |
48.6825 |
70.87 |
1,356.19 |
3,450 |
56,700 |
66,023 |
| 06-08-2017 |
50.0435 |
68.94 |
1,425.13 |
3,450 |
60,150 |
71,318 |
| 06-09-2017 |
49.5494 |
69.63 |
1,494.76 |
3,450 |
63,600 |
74,064 |
| 06-10-2017 |
49.5588 |
69.61 |
1,564.37 |
3,450 |
67,050 |
77,528 |
| 06-11-2017 |
51.9844 |
66.37 |
1,630.74 |
3,450 |
70,500 |
84,773 |
| 06-12-2017 |
50.962 |
67.7 |
1,698.43 |
3,450 |
73,950 |
86,556 |
| 06-01-2018 |
53.1733 |
64.88 |
1,763.32 |
3,450 |
77,400 |
93,761 |
| 06-02-2018 |
51.7781 |
76.63 |
1,839.94 |
3,968 |
81,368 |
95,269 |
| 06-03-2018 |
51.0885 |
77.66 |
1,917.6 |
3,968 |
85,335 |
97,967 |
| 06-04-2018 |
51.8931 |
76.46 |
1,994.06 |
3,968 |
89,302 |
103,478 |
| 06-05-2018 |
51.9185 |
76.42 |
2,070.47 |
3,968 |
93,270 |
107,496 |
| 06-06-2018 |
50.868 |
78 |
2,148.47 |
3,968 |
97,238 |
109,288 |
| 06-07-2018 |
50.483 |
78.59 |
2,227.06 |
3,968 |
101,205 |
112,429 |
| 06-08-2018 |
52.578 |
75.46 |
2,302.52 |
3,968 |
105,172 |
121,062 |
| 06-09-2018 |
52.69 |
75.3 |
2,377.82 |
3,968 |
109,140 |
125,287 |
| 08-10-2018 |
48.288 |
82.16 |
2,459.98 |
3,968 |
113,108 |
118,788 |
| 06-11-2018 |
49.917 |
79.48 |
2,539.46 |
3,968 |
117,075 |
126,762 |
| 06-12-2018 |
50.316 |
78.85 |
2,618.32 |
3,968 |
121,042 |
131,743 |
| 07-01-2019 |
51.218 |
77.46 |
2,695.78 |
3,968 |
125,010 |
138,072 |
| 06-02-2019 |
51.069 |
89.34 |
2,785.12 |
4,563 |
129,573 |
142,233 |
| 06-03-2019 |
51.878 |
87.95 |
2,873.07 |
4,563 |
134,135 |
149,049 |
| 08-04-2019 |
54.181 |
84.21 |
2,957.28 |
4,563 |
138,698 |
160,228 |
| 06-05-2019 |
53.391 |
85.46 |
3,042.74 |
4,563 |
143,260 |
162,455 |
| 06-06-2019 |
54.558 |
83.63 |
3,126.37 |
4,563 |
147,823 |
170,568 |
| 08-07-2019 |
54.242 |
84.12 |
3,210.48 |
4,563 |
152,386 |
174,143 |
| 06-08-2019 |
52.024 |
87.7 |
3,298.19 |
4,563 |
156,948 |
171,585 |
| 06-09-2019 |
51.872 |
87.96 |
3,386.14 |
4,563 |
161,511 |
175,646 |
| 07-10-2019 |
52.034 |
87.69 |
3,473.83 |
4,563 |
166,074 |
180,757 |
| 06-11-2019 |
54.51 |
83.7 |
3,557.53 |
4,563 |
170,636 |
193,921 |
| 06-12-2019 |
54.325 |
83.99 |
3,641.52 |
4,563 |
175,199 |
197,826 |
| 06-01-2020 |
54.798 |
83.26 |
3,724.78 |
4,563 |
179,762 |
204,111 |
| 06-02-2020 |
55.707 |
94.19 |
3,818.97 |
5,247 |
185,009 |
212,744 |
| 06-03-2020 |
51.592 |
101.7 |
3,920.67 |
5,247 |
190,256 |
202,275 |
| 07-04-2020 |
42.744 |
122.75 |
4,043.43 |
5,247 |
195,503 |
172,832 |
| 06-05-2020 |
45.127 |
116.27 |
4,159.7 |
5,247 |
200,750 |
187,715 |
| 08-06-2020 |
48.034 |
109.24 |
4,268.94 |
5,247 |
205,997 |
205,054 |
| 06-07-2020 |
50.305 |
104.3 |
4,373.24 |
5,247 |
211,244 |
219,996 |
| 06-08-2020 |
51.724 |
101.44 |
4,474.68 |
5,247 |
216,491 |
231,449 |
| 07-09-2020 |
52.766 |
99.44 |
4,574.12 |
5,247 |
221,738 |
241,358 |
| 06-10-2020 |
53.408 |
98.24 |
4,672.37 |
5,247 |
226,985 |
249,542 |
| 06-11-2020 |
55.755 |
94.11 |
4,766.48 |
5,247 |
232,232 |
265,755 |
| 07-12-2020 |
60.696 |
86.45 |
4,852.92 |
5,247 |
237,479 |
294,553 |
| 06-01-2021 |
63.743 |
82.32 |
4,935.24 |
5,247 |
242,726 |
314,587 |
| 08-02-2021 |
68.647 |
87.9 |
5,023.14 |
6,034 |
248,760 |
344,823 |
| 08-03-2021 |
68.626 |
87.93 |
5,111.07 |
6,034 |
254,794 |
350,752 |
| 06-04-2021 |
67.209 |
89.78 |
5,200.85 |
6,034 |
260,828 |
349,544 |
| 06-05-2021 |
68.051 |
88.67 |
5,289.52 |
6,034 |
266,862 |
359,957 |
| 07-06-2021 |
72.678 |
83.02 |
5,372.54 |
6,034 |
272,896 |
390,466 |
| 06-07-2021 |
73.89 |
81.66 |
5,454.2 |
6,034 |
278,930 |
403,011 |
| 06-08-2021 |
75.54 |
79.88 |
5,534.08 |
6,034 |
284,964 |
418,045 |
| 06-09-2021 |
77.595 |
77.76 |
5,611.85 |
6,034 |
290,998 |
435,451 |
| 06-10-2021 |
78.563 |
76.81 |
5,688.65 |
6,034 |
297,032 |
446,918 |
| 08-11-2021 |
81.205 |
74.31 |
5,762.96 |
6,034 |
303,066 |
467,981 |
| 06-12-2021 |
77.425 |
77.93 |
5,840.89 |
6,034 |
309,101 |
452,231 |
| 06-01-2022 |
79.866 |
75.55 |
5,916.45 |
6,034 |
315,135 |
472,523 |
| 07-02-2022 |
79.665 |
87.1 |
6,003.55 |
6,939 |
322,074 |
478,273 |
| 07-03-2022 |
74.604 |
93.01 |
6,096.56 |
6,939 |
329,013 |
454,828 |
| 06-04-2022 |
81.347 |
85.3 |
6,181.87 |
6,939 |
335,952 |
502,876 |
| 06-05-2022 |
76.647 |
90.53 |
6,272.4 |
6,939 |
342,891 |
480,761 |
| 06-06-2022 |
76.917 |
90.22 |
6,362.62 |
6,939 |
349,830 |
489,393 |
| 06-07-2022 |
75.602 |
91.79 |
6,454.4 |
6,939 |
356,770 |
487,966 |
| 08-08-2022 |
80.963 |
85.71 |
6,540.11 |
6,939 |
363,709 |
529,507 |
| 06-09-2022 |
82.989 |
83.62 |
6,623.73 |
6,939 |
370,648 |
549,696 |
| 06-10-2022 |
81.996 |
84.63 |
6,708.36 |
6,939 |
377,587 |
550,058 |
| 07-11-2022 |
85.116 |
81.53 |
6,789.88 |
6,939 |
384,526 |
577,928 |
| 06-12-2022 |
86.903 |
79.85 |
6,869.73 |
6,939 |
391,466 |
597,000 |
| 06-01-2023 |
85.152 |
81.49 |
6,951.22 |
6,939 |
398,405 |
591,911 |
| 06-02-2023 |
85.267 |
93.59 |
7,044.81 |
7,980 |
406,385 |
600,690 |
| 06-03-2023 |
85.45 |
93.39 |
7,138.2 |
7,980 |
414,365 |
609,959 |
| 06-04-2023 |
85.59 |
93.24 |
7,231.44 |
7,980 |
422,345 |
618,939 |
| 08-05-2023 |
88.253 |
90.42 |
7,321.86 |
7,980 |
430,325 |
646,176 |
| 06-06-2023 |
90.18 |
88.49 |
7,410.35 |
7,980 |
438,305 |
668,265 |
| 06-07-2023 |
93.534 |
85.32 |
7,495.67 |
7,980 |
446,285 |
701,100 |
| 07-08-2023 |
93.828 |
85.05 |
7,580.72 |
7,980 |
454,265 |
711,283 |
| 06-09-2023 |
94.904 |
84.09 |
7,664.8 |
7,980 |
462,245 |
727,420 |
| 06-10-2023 |
95.192 |
83.83 |
7,748.63 |
7,980 |
470,225 |
737,608 |
| 06-11-2023 |
93.64 |
85.22 |
7,833.85 |
7,980 |
478,205 |
733,562 |
| 06-12-2023 |
98.576 |
80.95 |
7,914.81 |
7,980 |
486,185 |
780,210 |
| 08-01-2024 |
100.785 |
79.18 |
7,993.99 |
7,980 |
494,165 |
805,674 |
| 06-02-2024 |
102.858 |
89.22 |
8,083.21 |
9,177 |
503,343 |
831,423 |
| 06-03-2024 |
104.884 |
87.5 |
8,170.7 |
9,177 |
512,520 |
856,976 |
| 08-04-2024 |
105.469 |
87.01 |
8,257.72 |
9,177 |
521,697 |
870,933 |
| 06-05-2024 |
105.907 |
86.65 |
8,344.37 |
9,177 |
530,874 |
883,727 |
| 06-06-2024 |
108.497 |
84.58 |
8,428.95 |
9,177 |
540,051 |
914,516 |
| 08-07-2024 |
113.935 |
80.55 |
8,509.5 |
9,177 |
549,228 |
969,530 |
| 06-08-2024 |
112.126 |
81.85 |
8,591.34 |
9,177 |
558,405 |
963,313 |
| 06-09-2024 |
115.558 |
79.42 |
8,670.76 |
9,177 |
567,582 |
1,001,976 |
| 07-10-2024 |
114.155 |
80.39 |
8,751.15 |
9,177 |
576,759 |
998,988 |
| 06-11-2024 |
114.93 |
79.85 |
8,831 |
9,177 |
585,936 |
1,014,947 |
| 06-12-2024 |
116.994 |
78.44 |
8,909.44 |
9,177 |
595,113 |
1,042,351 |
| 06-01-2025 |
113.269 |
81.02 |
8,990.46 |
9,177 |
604,290 |
1,018,341 |
| 06-02-2025 |
112.203 |
94.06 |
9,084.52 |
10,554 |
614,844 |
1,019,310 |
| 06-03-2025 |
107.847 |
97.86 |
9,182.38 |
10,554 |
625,398 |
990,292 |
| 07-04-2025 |
107.586 |
98.09 |
9,280.47 |
10,554 |
635,951 |
998,449 |
| 06-05-2025 |
114.867 |
91.88 |
9,372.35 |
10,554 |
646,505 |
1,076,574 |
| 06-06-2025 |
118.829 |
88.81 |
9,461.16 |
10,554 |
657,058 |
1,124,260 |
| 07-07-2025 |
120.527 |
87.56 |
9,548.72 |
10,554 |
667,612 |
1,150,879 |
| 06-08-2025 |
117.448 |
89.86 |
9,638.58 |
10,554 |
678,166 |
1,132,032 |
| 08-09-2025 |
117.135 |
90.1 |
9,728.68 |
10,554 |
688,719 |
1,139,569 |
| 06-10-2025 |
118.511 |
89.05 |
9,817.73 |
10,554 |
699,273 |
1,163,509 |
| 06-11-2025 |
119.957 |
87.98 |
9,905.71 |
10,554 |
709,827 |
1,188,259 |
| 08-12-2025 |
120.242 |
87.77 |
9,993.48 |
10,554 |
720,380 |
1,201,636 |
| 06-01-2026 |
120.732 |
87.41 |
10,080.89 |
10,554 |
730,934 |
1,217,087 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1493989.49 |
559476.93 |
807206.47 |
117.53% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-02-2016 |
35.5052 |
84.49 |
84.49 |
3,000 |
3,000 |
3,000 |
| 06-03-2016 |
35.5724 |
84.34 |
168.83 |
3,000 |
6,000 |
6,006 |
| 06-04-2016 |
36.761 |
81.61 |
250.44 |
3,000 |
9,000 |
9,206 |
| 06-05-2016 |
37.4342 |
80.14 |
330.58 |
3,000 |
12,000 |
12,375 |
| 06-06-2016 |
38.8855 |
77.15 |
407.73 |
3,000 |
15,000 |
15,855 |
| 06-07-2016 |
39.9667 |
75.06 |
482.79 |
3,000 |
18,000 |
19,296 |
| 06-08-2016 |
41.3873 |
72.49 |
555.28 |
3,000 |
21,000 |
22,981 |
| 06-09-2016 |
42.8756 |
69.97 |
625.25 |
3,000 |
24,000 |
26,808 |
| 06-10-2016 |
43.3683 |
69.17 |
694.42 |
3,000 |
27,000 |
30,116 |
| 06-11-2016 |
42.2515 |
71 |
765.42 |
3,000 |
30,000 |
32,340 |
| 06-12-2016 |
41.8902 |
71.62 |
837.04 |
3,000 |
33,000 |
35,064 |
| 06-01-2017 |
41.9807 |
71.46 |
908.5 |
3,000 |
36,000 |
38,140 |
| 06-02-2017 |
44.222 |
81.41 |
989.91 |
3,600 |
39,600 |
43,776 |
| 06-03-2017 |
44.2718 |
81.32 |
1,071.23 |
3,600 |
43,200 |
47,425 |
| 06-04-2017 |
45.9663 |
78.32 |
1,149.54 |
3,600 |
46,800 |
52,840 |
| 06-05-2017 |
46.766 |
76.98 |
1,226.52 |
3,600 |
50,400 |
57,360 |
| 06-06-2017 |
47.8835 |
75.18 |
1,301.71 |
3,600 |
54,000 |
62,330 |
| 06-07-2017 |
48.6825 |
73.95 |
1,375.65 |
3,600 |
57,600 |
66,970 |
| 06-08-2017 |
50.0435 |
71.94 |
1,447.59 |
3,600 |
61,200 |
72,443 |
| 06-09-2017 |
49.5494 |
72.65 |
1,520.25 |
3,600 |
64,800 |
75,327 |
| 06-10-2017 |
49.5588 |
72.64 |
1,592.89 |
3,600 |
68,400 |
78,942 |
| 06-11-2017 |
51.9844 |
69.25 |
1,662.14 |
3,600 |
72,000 |
86,405 |
| 06-12-2017 |
50.962 |
70.64 |
1,732.78 |
3,600 |
75,600 |
88,306 |
| 06-01-2018 |
53.1733 |
67.7 |
1,800.48 |
3,600 |
79,200 |
95,738 |
| 06-02-2018 |
51.7781 |
83.43 |
1,883.92 |
4,320 |
83,520 |
97,546 |
| 06-03-2018 |
51.0885 |
84.56 |
1,968.47 |
4,320 |
87,840 |
100,566 |
| 06-04-2018 |
51.8931 |
83.25 |
2,051.72 |
4,320 |
92,160 |
106,470 |
| 06-05-2018 |
51.9185 |
83.21 |
2,134.93 |
4,320 |
96,480 |
110,842 |
| 06-06-2018 |
50.868 |
84.93 |
2,219.86 |
4,320 |
100,800 |
112,920 |
| 06-07-2018 |
50.483 |
85.57 |
2,305.43 |
4,320 |
105,120 |
116,385 |
| 06-08-2018 |
52.578 |
82.16 |
2,387.59 |
4,320 |
109,440 |
125,535 |
| 06-09-2018 |
52.69 |
81.99 |
2,469.58 |
4,320 |
113,760 |
130,122 |
| 08-10-2018 |
48.288 |
89.46 |
2,559.04 |
4,320 |
118,080 |
123,571 |
| 06-11-2018 |
49.917 |
86.54 |
2,645.59 |
4,320 |
122,400 |
132,060 |
| 06-12-2018 |
50.316 |
85.86 |
2,731.45 |
4,320 |
126,720 |
137,435 |
| 07-01-2019 |
51.218 |
84.35 |
2,815.79 |
4,320 |
131,040 |
144,219 |
| 06-02-2019 |
51.069 |
101.51 |
2,917.3 |
5,184 |
136,224 |
148,984 |
| 06-03-2019 |
51.878 |
99.93 |
3,017.23 |
5,184 |
141,408 |
156,528 |
| 08-04-2019 |
54.181 |
95.68 |
3,112.91 |
5,184 |
146,592 |
168,660 |
| 06-05-2019 |
53.391 |
97.1 |
3,210 |
5,184 |
151,776 |
171,385 |
| 06-06-2019 |
54.558 |
95.02 |
3,305.02 |
5,184 |
156,960 |
180,315 |
| 08-07-2019 |
54.242 |
95.57 |
3,400.59 |
5,184 |
162,144 |
184,455 |
| 06-08-2019 |
52.024 |
99.65 |
3,500.24 |
5,184 |
167,328 |
182,096 |
| 06-09-2019 |
51.872 |
99.94 |
3,600.18 |
5,184 |
172,512 |
186,748 |
| 07-10-2019 |
52.034 |
99.63 |
3,699.8 |
5,184 |
177,696 |
192,516 |
| 06-11-2019 |
54.51 |
95.1 |
3,794.91 |
5,184 |
182,880 |
206,860 |
| 06-12-2019 |
54.325 |
95.43 |
3,890.33 |
5,184 |
188,064 |
211,342 |
| 06-01-2020 |
54.798 |
94.6 |
3,984.93 |
5,184 |
193,248 |
218,366 |
| 06-02-2020 |
55.707 |
111.67 |
4,096.6 |
6,221 |
199,469 |
228,209 |
| 06-03-2020 |
51.592 |
120.58 |
4,217.18 |
6,221 |
205,690 |
217,573 |
| 07-04-2020 |
42.744 |
145.54 |
4,362.72 |
6,221 |
211,910 |
186,480 |
| 06-05-2020 |
45.127 |
137.85 |
4,500.57 |
6,221 |
218,131 |
203,097 |
| 08-06-2020 |
48.034 |
129.51 |
4,630.08 |
6,221 |
224,352 |
222,401 |
| 06-07-2020 |
50.305 |
123.66 |
4,753.74 |
6,221 |
230,573 |
239,137 |
| 06-08-2020 |
51.724 |
120.27 |
4,874.01 |
6,221 |
236,794 |
252,103 |
| 07-09-2020 |
52.766 |
117.89 |
4,991.9 |
6,221 |
243,014 |
263,403 |
| 06-10-2020 |
53.408 |
116.48 |
5,108.38 |
6,221 |
249,235 |
272,828 |
| 06-11-2020 |
55.755 |
111.57 |
5,219.95 |
6,221 |
255,456 |
291,038 |
| 07-12-2020 |
60.696 |
102.49 |
5,322.44 |
6,221 |
261,677 |
323,051 |
| 06-01-2021 |
63.743 |
97.59 |
5,420.03 |
6,221 |
267,898 |
345,489 |
| 08-02-2021 |
68.647 |
108.74 |
5,528.78 |
7,465 |
275,363 |
379,534 |
| 08-03-2021 |
68.626 |
108.78 |
5,637.56 |
7,465 |
282,828 |
386,883 |
| 06-04-2021 |
67.209 |
111.07 |
5,748.63 |
7,465 |
290,292 |
386,359 |
| 06-05-2021 |
68.051 |
109.7 |
5,858.32 |
7,465 |
297,757 |
398,665 |
| 07-06-2021 |
72.678 |
102.71 |
5,961.04 |
7,465 |
305,222 |
433,236 |
| 06-07-2021 |
73.89 |
101.03 |
6,062.06 |
7,465 |
312,687 |
447,926 |
| 06-08-2021 |
75.54 |
98.82 |
6,160.89 |
7,465 |
320,152 |
465,393 |
| 06-09-2021 |
77.595 |
96.2 |
6,257.09 |
7,465 |
327,617 |
485,519 |
| 06-10-2021 |
78.563 |
95.02 |
6,352.11 |
7,465 |
335,082 |
499,041 |
| 08-11-2021 |
81.205 |
91.93 |
6,444.04 |
7,465 |
342,547 |
523,288 |
| 06-12-2021 |
77.425 |
96.42 |
6,540.45 |
7,465 |
350,012 |
506,394 |
| 06-01-2022 |
79.866 |
93.47 |
6,633.92 |
7,465 |
357,477 |
529,825 |
| 07-02-2022 |
79.665 |
112.45 |
6,746.36 |
8,958 |
366,435 |
537,449 |
| 07-03-2022 |
74.604 |
120.07 |
6,866.44 |
8,958 |
375,393 |
512,264 |
| 06-04-2022 |
81.347 |
110.12 |
6,976.56 |
8,958 |
384,351 |
567,522 |
| 06-05-2022 |
76.647 |
116.87 |
7,093.43 |
8,958 |
393,309 |
543,690 |
| 06-06-2022 |
76.917 |
116.46 |
7,209.89 |
8,958 |
402,267 |
554,563 |
| 06-07-2022 |
75.602 |
118.49 |
7,328.38 |
8,958 |
411,225 |
554,040 |
| 08-08-2022 |
80.963 |
110.64 |
7,439.02 |
8,958 |
420,183 |
602,286 |
| 06-09-2022 |
82.989 |
107.94 |
7,546.97 |
8,958 |
429,141 |
626,315 |
| 06-10-2022 |
81.996 |
109.25 |
7,656.21 |
8,958 |
438,099 |
627,779 |
| 07-11-2022 |
85.116 |
105.24 |
7,761.46 |
8,958 |
447,057 |
660,624 |
| 06-12-2022 |
86.903 |
103.08 |
7,864.54 |
8,958 |
456,015 |
683,452 |
| 06-01-2023 |
85.152 |
105.2 |
7,969.74 |
8,958 |
464,973 |
678,639 |
| 06-02-2023 |
85.267 |
126.07 |
8,095.81 |
10,750 |
475,722 |
690,305 |
| 06-03-2023 |
85.45 |
125.8 |
8,221.61 |
10,750 |
486,472 |
702,536 |
| 06-04-2023 |
85.59 |
125.59 |
8,347.2 |
10,750 |
497,221 |
714,437 |
| 08-05-2023 |
88.253 |
121.8 |
8,469 |
10,750 |
507,971 |
747,415 |
| 06-06-2023 |
90.18 |
119.2 |
8,588.2 |
10,750 |
518,720 |
774,484 |
| 06-07-2023 |
93.534 |
114.93 |
8,703.13 |
10,750 |
529,470 |
814,039 |
| 07-08-2023 |
93.828 |
114.57 |
8,817.7 |
10,750 |
540,219 |
827,347 |
| 06-09-2023 |
94.904 |
113.27 |
8,930.96 |
10,750 |
550,969 |
847,584 |
| 06-10-2023 |
95.192 |
112.92 |
9,043.89 |
10,750 |
561,718 |
860,906 |
| 06-11-2023 |
93.64 |
114.8 |
9,158.69 |
10,750 |
572,468 |
857,619 |
| 06-12-2023 |
98.576 |
109.05 |
9,267.73 |
10,750 |
583,218 |
913,576 |
| 08-01-2024 |
100.785 |
106.66 |
9,374.39 |
10,750 |
593,967 |
944,798 |
| 06-02-2024 |
102.858 |
125.41 |
9,499.8 |
12,899 |
606,867 |
977,131 |
| 06-03-2024 |
104.884 |
122.99 |
9,622.79 |
12,899 |
619,766 |
1,009,277 |
| 08-04-2024 |
105.469 |
122.31 |
9,745.1 |
12,899 |
632,665 |
1,027,806 |
| 06-05-2024 |
105.907 |
121.8 |
9,866.9 |
12,899 |
645,565 |
1,044,973 |
| 06-06-2024 |
108.497 |
118.89 |
9,985.79 |
12,899 |
658,464 |
1,083,428 |
| 08-07-2024 |
113.935 |
113.22 |
10,099.01 |
12,899 |
671,364 |
1,150,630 |
| 06-08-2024 |
112.126 |
115.04 |
10,214.05 |
12,899 |
684,263 |
1,145,261 |
| 06-09-2024 |
115.558 |
111.63 |
10,325.68 |
12,899 |
697,163 |
1,193,215 |
| 07-10-2024 |
114.155 |
113 |
10,438.68 |
12,899 |
710,062 |
1,191,627 |
| 06-11-2024 |
114.93 |
112.24 |
10,550.91 |
12,899 |
722,962 |
1,212,617 |
| 06-12-2024 |
116.994 |
110.26 |
10,661.17 |
12,899 |
735,861 |
1,247,293 |
| 06-01-2025 |
113.269 |
113.88 |
10,775.06 |
12,899 |
748,760 |
1,220,480 |
| 06-02-2025 |
112.203 |
137.96 |
10,913.01 |
15,479 |
764,240 |
1,224,473 |
| 06-03-2025 |
107.847 |
143.53 |
11,056.54 |
15,479 |
779,719 |
1,192,415 |
| 07-04-2025 |
107.586 |
143.88 |
11,200.42 |
15,479 |
795,198 |
1,205,009 |
| 06-05-2025 |
114.867 |
134.76 |
11,335.18 |
15,479 |
810,678 |
1,302,038 |
| 06-06-2025 |
118.829 |
130.27 |
11,465.45 |
15,479 |
826,157 |
1,362,428 |
| 07-07-2025 |
120.527 |
128.43 |
11,593.88 |
15,479 |
841,637 |
1,397,375 |
| 06-08-2025 |
117.448 |
131.8 |
11,725.68 |
15,479 |
857,116 |
1,377,157 |
| 08-09-2025 |
117.135 |
132.15 |
11,857.83 |
15,479 |
872,595 |
1,388,966 |
| 06-10-2025 |
118.511 |
130.62 |
11,988.44 |
15,479 |
888,075 |
1,420,762 |
| 06-11-2025 |
119.957 |
129.04 |
12,117.48 |
15,479 |
903,554 |
1,453,577 |
| 08-12-2025 |
120.242 |
128.73 |
12,246.22 |
15,479 |
919,033 |
1,472,510 |
| 06-01-2026 |
120.732 |
128.21 |
12,374.43 |
15,479 |
934,513 |
1,493,989 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1843103.98 |
645999.47 |
1156320.96 |
168.37% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-02-2016 |
35.5052 |
84.49 |
84.49 |
3,000 |
3,000 |
3,000 |
| 06-03-2016 |
35.5724 |
84.34 |
168.83 |
3,000 |
6,000 |
6,006 |
| 06-04-2016 |
36.761 |
81.61 |
250.44 |
3,000 |
9,000 |
9,206 |
| 06-05-2016 |
37.4342 |
80.14 |
330.58 |
3,000 |
12,000 |
12,375 |
| 06-06-2016 |
38.8855 |
77.15 |
407.73 |
3,000 |
15,000 |
15,855 |
| 06-07-2016 |
39.9667 |
75.06 |
482.79 |
3,000 |
18,000 |
19,296 |
| 06-08-2016 |
41.3873 |
72.49 |
555.28 |
3,000 |
21,000 |
22,981 |
| 06-09-2016 |
42.8756 |
69.97 |
625.25 |
3,000 |
24,000 |
26,808 |
| 06-10-2016 |
43.3683 |
69.17 |
694.42 |
3,000 |
27,000 |
30,116 |
| 06-11-2016 |
42.2515 |
71 |
765.42 |
3,000 |
30,000 |
32,340 |
| 06-12-2016 |
41.8902 |
71.62 |
837.04 |
3,000 |
33,000 |
35,064 |
| 06-01-2017 |
41.9807 |
71.46 |
908.5 |
3,000 |
36,000 |
38,140 |
| 06-02-2017 |
44.222 |
84.8 |
993.3 |
3,750 |
39,750 |
43,926 |
| 06-03-2017 |
44.2718 |
84.7 |
1,078.01 |
3,750 |
43,500 |
47,725 |
| 06-04-2017 |
45.9663 |
81.58 |
1,159.59 |
3,750 |
47,250 |
53,302 |
| 06-05-2017 |
46.766 |
80.19 |
1,239.77 |
3,750 |
51,000 |
57,979 |
| 06-06-2017 |
47.8835 |
78.32 |
1,318.09 |
3,750 |
54,750 |
63,115 |
| 06-07-2017 |
48.6825 |
77.03 |
1,395.12 |
3,750 |
58,500 |
67,918 |
| 06-08-2017 |
50.0435 |
74.93 |
1,470.05 |
3,750 |
62,250 |
73,567 |
| 06-09-2017 |
49.5494 |
75.68 |
1,545.74 |
3,750 |
66,000 |
76,590 |
| 06-10-2017 |
49.5588 |
75.67 |
1,621.4 |
3,750 |
69,750 |
80,355 |
| 06-11-2017 |
51.9844 |
72.14 |
1,693.54 |
3,750 |
73,500 |
88,038 |
| 06-12-2017 |
50.962 |
73.58 |
1,767.12 |
3,750 |
77,250 |
90,056 |
| 06-01-2018 |
53.1733 |
70.52 |
1,837.65 |
3,750 |
81,000 |
97,714 |
| 06-02-2018 |
51.7781 |
90.53 |
1,928.18 |
4,688 |
85,688 |
99,837 |
| 06-03-2018 |
51.0885 |
91.75 |
2,019.93 |
4,688 |
90,375 |
103,195 |
| 06-04-2018 |
51.8931 |
90.33 |
2,110.26 |
4,688 |
95,062 |
109,508 |
| 06-05-2018 |
51.9185 |
90.29 |
2,200.55 |
4,688 |
99,750 |
114,249 |
| 06-06-2018 |
50.868 |
92.15 |
2,292.7 |
4,688 |
104,438 |
116,625 |
| 06-07-2018 |
50.483 |
92.85 |
2,385.55 |
4,688 |
109,125 |
120,430 |
| 06-08-2018 |
52.578 |
89.15 |
2,474.7 |
4,688 |
113,812 |
130,115 |
| 06-09-2018 |
52.69 |
88.96 |
2,563.67 |
4,688 |
118,500 |
135,080 |
| 08-10-2018 |
48.288 |
97.07 |
2,660.74 |
4,688 |
123,188 |
128,482 |
| 06-11-2018 |
49.917 |
93.91 |
2,754.65 |
4,688 |
127,875 |
137,504 |
| 06-12-2018 |
50.316 |
93.16 |
2,847.81 |
4,688 |
132,562 |
143,290 |
| 07-01-2019 |
51.218 |
91.52 |
2,939.33 |
4,688 |
137,250 |
150,547 |
| 06-02-2019 |
51.069 |
114.73 |
3,054.06 |
5,859 |
143,109 |
155,968 |
| 06-03-2019 |
51.878 |
112.95 |
3,167.01 |
5,859 |
148,969 |
164,298 |
| 08-04-2019 |
54.181 |
108.14 |
3,275.15 |
5,859 |
154,828 |
177,451 |
| 06-05-2019 |
53.391 |
109.74 |
3,384.9 |
5,859 |
160,688 |
180,723 |
| 06-06-2019 |
54.558 |
107.4 |
3,492.29 |
5,859 |
166,547 |
190,533 |
| 08-07-2019 |
54.242 |
108.02 |
3,600.32 |
5,859 |
172,406 |
195,288 |
| 06-08-2019 |
52.024 |
112.63 |
3,712.95 |
5,859 |
178,266 |
193,162 |
| 06-09-2019 |
51.872 |
112.96 |
3,825.9 |
5,859 |
184,125 |
198,457 |
| 07-10-2019 |
52.034 |
112.61 |
3,938.51 |
5,859 |
189,984 |
204,936 |
| 06-11-2019 |
54.51 |
107.49 |
4,046 |
5,859 |
195,844 |
220,548 |
| 06-12-2019 |
54.325 |
107.86 |
4,153.86 |
5,859 |
201,703 |
225,658 |
| 06-01-2020 |
54.798 |
106.93 |
4,260.79 |
5,859 |
207,562 |
233,483 |
| 06-02-2020 |
55.707 |
131.48 |
4,392.26 |
7,324 |
214,887 |
244,680 |
| 06-03-2020 |
51.592 |
141.96 |
4,534.23 |
7,324 |
222,211 |
233,930 |
| 07-04-2020 |
42.744 |
171.35 |
4,705.58 |
7,324 |
229,535 |
201,135 |
| 06-05-2020 |
45.127 |
162.3 |
4,867.88 |
7,324 |
236,859 |
219,673 |
| 08-06-2020 |
48.034 |
152.48 |
5,020.36 |
7,324 |
244,184 |
241,148 |
| 06-07-2020 |
50.305 |
145.6 |
5,165.96 |
7,324 |
251,508 |
259,874 |
| 06-08-2020 |
51.724 |
141.6 |
5,307.56 |
7,324 |
258,832 |
274,528 |
| 07-09-2020 |
52.766 |
138.81 |
5,446.37 |
7,324 |
266,156 |
287,383 |
| 06-10-2020 |
53.408 |
137.14 |
5,583.5 |
7,324 |
273,480 |
298,204 |
| 06-11-2020 |
55.755 |
131.36 |
5,714.87 |
7,324 |
280,805 |
318,632 |
| 07-12-2020 |
60.696 |
120.67 |
5,835.54 |
7,324 |
288,129 |
354,194 |
| 06-01-2021 |
63.743 |
114.9 |
5,950.44 |
7,324 |
295,453 |
379,299 |
| 08-02-2021 |
68.647 |
133.37 |
6,083.81 |
9,155 |
304,608 |
417,635 |
| 08-03-2021 |
68.626 |
133.41 |
6,217.22 |
9,155 |
313,764 |
426,663 |
| 06-04-2021 |
67.209 |
136.22 |
6,353.44 |
9,155 |
322,919 |
427,008 |
| 06-05-2021 |
68.051 |
134.54 |
6,487.97 |
9,155 |
332,074 |
441,513 |
| 07-06-2021 |
72.678 |
125.97 |
6,613.94 |
9,155 |
341,229 |
480,688 |
| 06-07-2021 |
73.89 |
123.9 |
6,737.85 |
9,155 |
350,385 |
497,859 |
| 06-08-2021 |
75.54 |
121.2 |
6,859.04 |
9,155 |
359,540 |
518,132 |
| 06-09-2021 |
77.595 |
117.99 |
6,977.03 |
9,155 |
368,695 |
541,383 |
| 06-10-2021 |
78.563 |
116.53 |
7,093.57 |
9,155 |
377,851 |
557,292 |
| 08-11-2021 |
81.205 |
112.74 |
7,206.31 |
9,155 |
387,006 |
585,188 |
| 06-12-2021 |
77.425 |
118.25 |
7,324.56 |
9,155 |
396,161 |
567,104 |
| 06-01-2022 |
79.866 |
114.63 |
7,439.19 |
9,155 |
405,316 |
594,138 |
| 07-02-2022 |
79.665 |
143.65 |
7,582.84 |
11,444 |
416,760 |
604,087 |
| 07-03-2022 |
74.604 |
153.4 |
7,736.24 |
11,444 |
428,205 |
577,154 |
| 06-04-2022 |
81.347 |
140.68 |
7,876.92 |
11,444 |
439,649 |
640,764 |
| 06-05-2022 |
76.647 |
149.31 |
8,026.23 |
11,444 |
451,093 |
615,187 |
| 06-06-2022 |
76.917 |
148.78 |
8,175.02 |
11,444 |
462,537 |
628,798 |
| 06-07-2022 |
75.602 |
151.37 |
8,326.39 |
11,444 |
473,981 |
629,492 |
| 08-08-2022 |
80.963 |
141.35 |
8,467.74 |
11,444 |
485,425 |
685,574 |
| 06-09-2022 |
82.989 |
137.9 |
8,605.64 |
11,444 |
496,869 |
714,173 |
| 06-10-2022 |
81.996 |
139.57 |
8,745.21 |
11,444 |
508,313 |
717,072 |
| 07-11-2022 |
85.116 |
134.45 |
8,879.66 |
11,444 |
519,757 |
755,801 |
| 06-12-2022 |
86.903 |
131.69 |
9,011.35 |
11,444 |
531,201 |
783,113 |
| 06-01-2023 |
85.152 |
134.4 |
9,145.74 |
11,444 |
542,646 |
778,778 |
| 06-02-2023 |
85.267 |
167.77 |
9,313.51 |
14,305 |
556,951 |
794,135 |
| 06-03-2023 |
85.45 |
167.41 |
9,480.92 |
14,305 |
571,256 |
810,145 |
| 06-04-2023 |
85.59 |
167.14 |
9,648.06 |
14,305 |
585,561 |
825,777 |
| 08-05-2023 |
88.253 |
162.09 |
9,810.15 |
14,305 |
599,866 |
865,775 |
| 06-06-2023 |
90.18 |
158.63 |
9,968.78 |
14,305 |
614,171 |
898,984 |
| 06-07-2023 |
93.534 |
152.94 |
10,121.72 |
14,305 |
628,476 |
946,725 |
| 07-08-2023 |
93.828 |
152.46 |
10,274.18 |
14,305 |
642,781 |
964,006 |
| 06-09-2023 |
94.904 |
150.73 |
10,424.91 |
14,305 |
657,086 |
989,366 |
| 06-10-2023 |
95.192 |
150.28 |
10,575.19 |
14,305 |
671,392 |
1,006,673 |
| 06-11-2023 |
93.64 |
152.77 |
10,727.95 |
14,305 |
685,697 |
1,004,566 |
| 06-12-2023 |
98.576 |
145.12 |
10,873.07 |
14,305 |
700,002 |
1,071,824 |
| 08-01-2024 |
100.785 |
141.94 |
11,015.01 |
14,305 |
714,307 |
1,110,148 |
| 06-02-2024 |
102.858 |
173.85 |
11,188.85 |
17,881 |
732,188 |
1,150,863 |
| 06-03-2024 |
104.884 |
170.49 |
11,359.34 |
17,881 |
750,070 |
1,191,413 |
| 08-04-2024 |
105.469 |
169.54 |
11,528.88 |
17,881 |
767,951 |
1,215,940 |
| 06-05-2024 |
105.907 |
168.84 |
11,697.72 |
17,881 |
785,832 |
1,238,871 |
| 06-06-2024 |
108.497 |
164.81 |
11,862.53 |
17,881 |
803,714 |
1,287,049 |
| 08-07-2024 |
113.935 |
156.94 |
12,019.48 |
17,881 |
821,595 |
1,369,439 |
| 06-08-2024 |
112.126 |
159.48 |
12,178.95 |
17,881 |
839,477 |
1,365,577 |
| 06-09-2024 |
115.558 |
154.74 |
12,333.69 |
17,881 |
857,358 |
1,425,257 |
| 07-10-2024 |
114.155 |
156.64 |
12,490.33 |
17,881 |
875,239 |
1,425,834 |
| 06-11-2024 |
114.93 |
155.59 |
12,645.92 |
17,881 |
893,121 |
1,453,396 |
| 06-12-2024 |
116.994 |
152.84 |
12,798.76 |
17,881 |
911,002 |
1,497,378 |
| 06-01-2025 |
113.269 |
157.87 |
12,956.63 |
17,881 |
928,884 |
1,467,584 |
| 06-02-2025 |
112.203 |
199.21 |
13,155.83 |
22,352 |
951,235 |
1,476,124 |
| 06-03-2025 |
107.847 |
207.25 |
13,363.09 |
22,352 |
973,587 |
1,441,169 |
| 07-04-2025 |
107.586 |
207.76 |
13,570.85 |
22,352 |
995,939 |
1,460,033 |
| 06-05-2025 |
114.867 |
194.59 |
13,765.43 |
22,352 |
1,018,291 |
1,581,194 |
| 06-06-2025 |
118.829 |
188.1 |
13,953.53 |
22,352 |
1,040,642 |
1,658,084 |
| 07-07-2025 |
120.527 |
185.45 |
14,138.98 |
22,352 |
1,062,994 |
1,704,129 |
| 06-08-2025 |
117.448 |
190.31 |
14,329.3 |
22,352 |
1,085,346 |
1,682,947 |
| 08-09-2025 |
117.135 |
190.82 |
14,520.12 |
22,352 |
1,107,698 |
1,700,814 |
| 06-10-2025 |
118.511 |
188.6 |
14,708.72 |
22,352 |
1,130,049 |
1,743,145 |
| 06-11-2025 |
119.957 |
186.33 |
14,895.05 |
22,352 |
1,152,401 |
1,786,766 |
| 08-12-2025 |
120.242 |
185.89 |
15,080.94 |
22,352 |
1,174,753 |
1,813,363 |
| 06-01-2026 |
120.732 |
185.14 |
15,266.08 |
22,352 |
1,197,105 |
1,843,104 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5452262.37 |
1372379.56 |
4765479.35 |
693.88% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-02-2016 |
35.5052 |
84.49 |
84.49 |
3,000 |
3,000 |
3,000 |
| 06-03-2016 |
35.5724 |
84.34 |
168.83 |
3,000 |
6,000 |
6,006 |
| 06-04-2016 |
36.761 |
81.61 |
250.44 |
3,000 |
9,000 |
9,206 |
| 06-05-2016 |
37.4342 |
80.14 |
330.58 |
3,000 |
12,000 |
12,375 |
| 06-06-2016 |
38.8855 |
77.15 |
407.73 |
3,000 |
15,000 |
15,855 |
| 06-07-2016 |
39.9667 |
75.06 |
482.79 |
3,000 |
18,000 |
19,296 |
| 06-08-2016 |
41.3873 |
72.49 |
555.28 |
3,000 |
21,000 |
22,981 |
| 06-09-2016 |
42.8756 |
69.97 |
625.25 |
3,000 |
24,000 |
26,808 |
| 06-10-2016 |
43.3683 |
69.17 |
694.42 |
3,000 |
27,000 |
30,116 |
| 06-11-2016 |
42.2515 |
71 |
765.42 |
3,000 |
30,000 |
32,340 |
| 06-12-2016 |
41.8902 |
71.62 |
837.04 |
3,000 |
33,000 |
35,064 |
| 06-01-2017 |
41.9807 |
71.46 |
908.5 |
3,000 |
36,000 |
38,140 |
| 06-02-2017 |
44.222 |
101.76 |
1,010.26 |
4,500 |
40,500 |
44,676 |
| 06-03-2017 |
44.2718 |
101.64 |
1,111.91 |
4,500 |
45,000 |
49,226 |
| 06-04-2017 |
45.9663 |
97.9 |
1,209.8 |
4,500 |
49,500 |
55,610 |
| 06-05-2017 |
46.766 |
96.22 |
1,306.03 |
4,500 |
54,000 |
61,078 |
| 06-06-2017 |
47.8835 |
93.98 |
1,400.01 |
4,500 |
58,500 |
67,037 |
| 06-07-2017 |
48.6825 |
92.44 |
1,492.44 |
4,500 |
63,000 |
72,656 |
| 06-08-2017 |
50.0435 |
89.92 |
1,582.36 |
4,500 |
67,500 |
79,187 |
| 06-09-2017 |
49.5494 |
90.82 |
1,673.18 |
4,500 |
72,000 |
82,905 |
| 06-10-2017 |
49.5588 |
90.8 |
1,763.98 |
4,500 |
76,500 |
87,421 |
| 06-11-2017 |
51.9844 |
86.56 |
1,850.55 |
4,500 |
81,000 |
96,200 |
| 06-12-2017 |
50.962 |
88.3 |
1,938.85 |
4,500 |
85,500 |
98,808 |
| 06-01-2018 |
53.1733 |
84.63 |
2,023.48 |
4,500 |
90,000 |
107,595 |
| 06-02-2018 |
51.7781 |
130.36 |
2,153.84 |
6,750 |
96,750 |
111,522 |
| 06-03-2018 |
51.0885 |
132.12 |
2,285.97 |
6,750 |
103,500 |
116,787 |
| 06-04-2018 |
51.8931 |
130.08 |
2,416.04 |
6,750 |
110,250 |
125,376 |
| 06-05-2018 |
51.9185 |
130.01 |
2,546.05 |
6,750 |
117,000 |
132,187 |
| 06-06-2018 |
50.868 |
132.7 |
2,678.75 |
6,750 |
123,750 |
136,263 |
| 06-07-2018 |
50.483 |
133.71 |
2,812.46 |
6,750 |
130,500 |
141,981 |
| 06-08-2018 |
52.578 |
128.38 |
2,940.84 |
6,750 |
137,250 |
154,623 |
| 06-09-2018 |
52.69 |
128.11 |
3,068.95 |
6,750 |
144,000 |
161,703 |
| 08-10-2018 |
48.288 |
139.79 |
3,208.73 |
6,750 |
150,750 |
154,943 |
| 06-11-2018 |
49.917 |
135.22 |
3,343.96 |
6,750 |
157,500 |
166,920 |
| 06-12-2018 |
50.316 |
134.15 |
3,478.11 |
6,750 |
164,250 |
175,004 |
| 07-01-2019 |
51.218 |
131.79 |
3,609.9 |
6,750 |
171,000 |
184,892 |
| 06-02-2019 |
51.069 |
198.26 |
3,808.16 |
10,125 |
181,125 |
194,479 |
| 06-03-2019 |
51.878 |
195.17 |
4,003.33 |
10,125 |
191,250 |
207,685 |
| 08-04-2019 |
54.181 |
186.87 |
4,190.2 |
10,125 |
201,375 |
227,029 |
| 06-05-2019 |
53.391 |
189.64 |
4,379.84 |
10,125 |
211,500 |
233,844 |
| 06-06-2019 |
54.558 |
185.58 |
4,565.42 |
10,125 |
221,625 |
249,080 |
| 08-07-2019 |
54.242 |
186.66 |
4,752.09 |
10,125 |
231,750 |
257,763 |
| 06-08-2019 |
52.024 |
194.62 |
4,946.71 |
10,125 |
241,875 |
257,348 |
| 06-09-2019 |
51.872 |
195.19 |
5,141.9 |
10,125 |
252,000 |
266,721 |
| 07-10-2019 |
52.034 |
194.58 |
5,336.48 |
10,125 |
262,125 |
277,679 |
| 06-11-2019 |
54.51 |
185.75 |
5,522.23 |
10,125 |
272,250 |
301,017 |
| 06-12-2019 |
54.325 |
186.38 |
5,708.61 |
10,125 |
282,375 |
310,120 |
| 06-01-2020 |
54.798 |
184.77 |
5,893.38 |
10,125 |
292,500 |
322,945 |
| 06-02-2020 |
55.707 |
272.63 |
6,166.01 |
15,188 |
307,688 |
343,490 |
| 06-03-2020 |
51.592 |
294.38 |
6,460.39 |
15,188 |
322,875 |
333,304 |
| 07-04-2020 |
42.744 |
355.31 |
6,815.7 |
15,188 |
338,062 |
291,330 |
| 06-05-2020 |
45.127 |
336.55 |
7,152.25 |
15,188 |
353,250 |
322,760 |
| 08-06-2020 |
48.034 |
316.18 |
7,468.43 |
15,188 |
368,438 |
358,739 |
| 06-07-2020 |
50.305 |
301.91 |
7,770.34 |
15,188 |
383,625 |
390,887 |
| 06-08-2020 |
51.724 |
293.63 |
8,063.97 |
15,188 |
398,812 |
417,101 |
| 07-09-2020 |
52.766 |
287.83 |
8,351.79 |
15,188 |
414,000 |
440,691 |
| 06-10-2020 |
53.408 |
284.37 |
8,636.16 |
15,188 |
429,188 |
461,240 |
| 06-11-2020 |
55.755 |
272.4 |
8,908.56 |
15,188 |
444,375 |
496,697 |
| 07-12-2020 |
60.696 |
250.22 |
9,158.78 |
15,188 |
459,562 |
555,901 |
| 06-01-2021 |
63.743 |
238.26 |
9,397.04 |
15,188 |
474,750 |
598,996 |
| 08-02-2021 |
68.647 |
331.86 |
9,728.9 |
22,781 |
497,531 |
667,860 |
| 08-03-2021 |
68.626 |
331.96 |
10,060.87 |
22,781 |
520,312 |
690,437 |
| 06-04-2021 |
67.209 |
338.96 |
10,399.83 |
22,781 |
543,094 |
698,962 |
| 06-05-2021 |
68.051 |
334.77 |
10,734.59 |
22,781 |
565,875 |
730,500 |
| 07-06-2021 |
72.678 |
313.45 |
11,048.05 |
22,781 |
588,656 |
802,950 |
| 06-07-2021 |
73.89 |
308.31 |
11,356.36 |
22,781 |
611,438 |
839,122 |
| 06-08-2021 |
75.54 |
301.58 |
11,657.94 |
22,781 |
634,219 |
880,641 |
| 06-09-2021 |
77.595 |
293.59 |
11,951.53 |
22,781 |
657,000 |
927,379 |
| 06-10-2021 |
78.563 |
289.97 |
12,241.51 |
22,781 |
679,781 |
961,729 |
| 08-11-2021 |
81.205 |
280.54 |
12,522.05 |
22,781 |
702,562 |
1,016,853 |
| 06-12-2021 |
77.425 |
294.24 |
12,816.28 |
22,781 |
725,344 |
992,301 |
| 06-01-2022 |
79.866 |
285.24 |
13,101.53 |
22,781 |
748,125 |
1,046,366 |
| 07-02-2022 |
79.665 |
428.94 |
13,530.47 |
34,172 |
782,297 |
1,077,905 |
| 07-03-2022 |
74.604 |
458.04 |
13,988.51 |
34,172 |
816,469 |
1,043,599 |
| 06-04-2022 |
81.347 |
420.08 |
14,408.59 |
34,172 |
850,641 |
1,172,096 |
| 06-05-2022 |
76.647 |
445.83 |
14,854.42 |
34,172 |
884,812 |
1,138,547 |
| 06-06-2022 |
76.917 |
444.27 |
15,298.69 |
34,172 |
918,984 |
1,176,730 |
| 06-07-2022 |
75.602 |
452 |
15,750.69 |
34,172 |
953,156 |
1,190,784 |
| 08-08-2022 |
80.963 |
422.07 |
16,172.76 |
34,172 |
987,328 |
1,309,395 |
| 06-09-2022 |
82.989 |
411.76 |
16,584.52 |
34,172 |
1,021,500 |
1,376,333 |
| 06-10-2022 |
81.996 |
416.75 |
17,001.27 |
34,172 |
1,055,672 |
1,394,036 |
| 07-11-2022 |
85.116 |
401.47 |
17,402.75 |
34,172 |
1,089,844 |
1,481,252 |
| 06-12-2022 |
86.903 |
393.22 |
17,795.97 |
34,172 |
1,124,016 |
1,546,523 |
| 06-01-2023 |
85.152 |
401.3 |
18,197.27 |
34,172 |
1,158,188 |
1,549,534 |
| 06-02-2023 |
85.267 |
601.14 |
18,798.41 |
51,258 |
1,209,445 |
1,602,884 |
| 06-03-2023 |
85.45 |
599.86 |
19,398.27 |
51,258 |
1,260,703 |
1,657,582 |
| 06-04-2023 |
85.59 |
598.88 |
19,997.15 |
51,258 |
1,311,961 |
1,711,556 |
| 08-05-2023 |
88.253 |
580.81 |
20,577.95 |
51,258 |
1,363,219 |
1,816,066 |
| 06-06-2023 |
90.18 |
568.39 |
21,146.35 |
51,258 |
1,414,477 |
1,906,978 |
| 06-07-2023 |
93.534 |
548.01 |
21,694.36 |
51,258 |
1,465,734 |
2,029,160 |
| 07-08-2023 |
93.828 |
546.3 |
22,240.66 |
51,258 |
1,516,992 |
2,086,796 |
| 06-09-2023 |
94.904 |
540.1 |
22,780.76 |
51,258 |
1,568,250 |
2,161,985 |
| 06-10-2023 |
95.192 |
538.47 |
23,319.23 |
51,258 |
1,619,508 |
2,219,804 |
| 06-11-2023 |
93.64 |
547.39 |
23,866.62 |
51,258 |
1,670,766 |
2,234,870 |
| 06-12-2023 |
98.576 |
519.98 |
24,386.6 |
51,258 |
1,722,023 |
2,403,934 |
| 08-01-2024 |
100.785 |
508.59 |
24,895.19 |
51,258 |
1,773,281 |
2,509,061 |
| 06-02-2024 |
102.858 |
747.5 |
25,642.69 |
76,887 |
1,850,168 |
2,637,556 |
| 06-03-2024 |
104.884 |
733.06 |
26,375.75 |
76,887 |
1,927,055 |
2,766,395 |
| 08-04-2024 |
105.469 |
729 |
27,104.75 |
76,887 |
2,003,941 |
2,858,711 |
| 06-05-2024 |
105.907 |
725.98 |
27,830.74 |
76,887 |
2,080,828 |
2,947,470 |
| 06-06-2024 |
108.497 |
708.65 |
28,539.39 |
76,887 |
2,157,715 |
3,096,438 |
| 08-07-2024 |
113.935 |
674.83 |
29,214.22 |
76,887 |
2,234,602 |
3,328,522 |
| 06-08-2024 |
112.126 |
685.72 |
29,899.94 |
76,887 |
2,311,488 |
3,352,560 |
| 06-09-2024 |
115.558 |
665.35 |
30,565.29 |
76,887 |
2,388,375 |
3,532,063 |
| 07-10-2024 |
114.155 |
673.53 |
31,238.82 |
76,887 |
2,465,262 |
3,566,067 |
| 06-11-2024 |
114.93 |
668.99 |
31,907.8 |
76,887 |
2,542,148 |
3,667,164 |
| 06-12-2024 |
116.994 |
657.19 |
32,564.99 |
76,887 |
2,619,035 |
3,809,908 |
| 06-01-2025 |
113.269 |
678.8 |
33,243.79 |
76,887 |
2,695,922 |
3,765,490 |
| 06-02-2025 |
112.203 |
1,027.87 |
34,271.66 |
115,330 |
2,811,252 |
3,845,383 |
| 06-03-2025 |
107.847 |
1,069.39 |
35,341.04 |
115,330 |
2,926,582 |
3,811,425 |
| 07-04-2025 |
107.586 |
1,071.98 |
36,413.02 |
115,330 |
3,041,912 |
3,917,531 |
| 06-05-2025 |
114.867 |
1,004.03 |
37,417.05 |
115,330 |
3,157,242 |
4,297,985 |
| 06-06-2025 |
118.829 |
970.55 |
38,387.61 |
115,330 |
3,272,572 |
4,561,561 |
| 07-07-2025 |
120.527 |
956.88 |
39,344.49 |
115,330 |
3,387,902 |
4,742,073 |
| 06-08-2025 |
117.448 |
981.97 |
40,326.46 |
115,330 |
3,503,232 |
4,736,262 |
| 08-09-2025 |
117.135 |
984.59 |
41,311.05 |
115,330 |
3,618,562 |
4,838,970 |
| 06-10-2025 |
118.511 |
973.16 |
42,284.21 |
115,330 |
3,733,893 |
5,011,144 |
| 06-11-2025 |
119.957 |
961.43 |
43,245.64 |
115,330 |
3,849,223 |
5,187,617 |
| 08-12-2025 |
120.242 |
959.15 |
44,204.79 |
115,330 |
3,964,553 |
5,315,272 |
| 06-01-2026 |
120.732 |
955.26 |
45,160.04 |
115,330 |
4,079,883 |
5,452,262 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15866175.71 |
2983484.99 |
15179392.69 |
2210.22% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-02-2016 |
35.5052 |
84.49 |
84.49 |
3,000 |
3,000 |
3,000 |
| 06-03-2016 |
35.5724 |
84.34 |
168.83 |
3,000 |
6,000 |
6,006 |
| 06-04-2016 |
36.761 |
81.61 |
250.44 |
3,000 |
9,000 |
9,206 |
| 06-05-2016 |
37.4342 |
80.14 |
330.58 |
3,000 |
12,000 |
12,375 |
| 06-06-2016 |
38.8855 |
77.15 |
407.73 |
3,000 |
15,000 |
15,855 |
| 06-07-2016 |
39.9667 |
75.06 |
482.79 |
3,000 |
18,000 |
19,296 |
| 06-08-2016 |
41.3873 |
72.49 |
555.28 |
3,000 |
21,000 |
22,981 |
| 06-09-2016 |
42.8756 |
69.97 |
625.25 |
3,000 |
24,000 |
26,808 |
| 06-10-2016 |
43.3683 |
69.17 |
694.42 |
3,000 |
27,000 |
30,116 |
| 06-11-2016 |
42.2515 |
71 |
765.42 |
3,000 |
30,000 |
32,340 |
| 06-12-2016 |
41.8902 |
71.62 |
837.04 |
3,000 |
33,000 |
35,064 |
| 06-01-2017 |
41.9807 |
71.46 |
908.5 |
3,000 |
36,000 |
38,140 |
| 06-02-2017 |
44.222 |
118.72 |
1,027.22 |
5,250 |
41,250 |
45,426 |
| 06-03-2017 |
44.2718 |
118.59 |
1,145.81 |
5,250 |
46,500 |
50,727 |
| 06-04-2017 |
45.9663 |
114.21 |
1,260.02 |
5,250 |
51,750 |
57,918 |
| 06-05-2017 |
46.766 |
112.26 |
1,372.28 |
5,250 |
57,000 |
64,176 |
| 06-06-2017 |
47.8835 |
109.64 |
1,481.92 |
5,250 |
62,250 |
70,960 |
| 06-07-2017 |
48.6825 |
107.84 |
1,589.76 |
5,250 |
67,500 |
77,394 |
| 06-08-2017 |
50.0435 |
104.91 |
1,694.67 |
5,250 |
72,750 |
84,807 |
| 06-09-2017 |
49.5494 |
105.95 |
1,800.63 |
5,250 |
78,000 |
89,220 |
| 06-10-2017 |
49.5588 |
105.93 |
1,906.56 |
5,250 |
83,250 |
94,487 |
| 06-11-2017 |
51.9844 |
100.99 |
2,007.55 |
5,250 |
88,500 |
104,362 |
| 06-12-2017 |
50.962 |
103.02 |
2,110.57 |
5,250 |
93,750 |
107,559 |
| 06-01-2018 |
53.1733 |
98.73 |
2,209.31 |
5,250 |
99,000 |
117,476 |
| 06-02-2018 |
51.7781 |
177.44 |
2,386.75 |
9,188 |
108,188 |
123,581 |
| 06-03-2018 |
51.0885 |
179.83 |
2,566.58 |
9,188 |
117,375 |
131,123 |
| 06-04-2018 |
51.8931 |
177.05 |
2,743.63 |
9,188 |
126,562 |
142,375 |
| 06-05-2018 |
51.9185 |
176.96 |
2,920.59 |
9,188 |
135,750 |
151,633 |
| 06-06-2018 |
50.868 |
180.61 |
3,101.2 |
9,188 |
144,938 |
157,752 |
| 06-07-2018 |
50.483 |
181.99 |
3,283.19 |
9,188 |
154,125 |
165,746 |
| 06-08-2018 |
52.578 |
174.74 |
3,457.94 |
9,188 |
163,312 |
181,811 |
| 06-09-2018 |
52.69 |
174.37 |
3,632.3 |
9,188 |
172,500 |
191,386 |
| 08-10-2018 |
48.288 |
190.26 |
3,822.57 |
9,188 |
181,688 |
184,584 |
| 06-11-2018 |
49.917 |
184.06 |
4,006.62 |
9,188 |
190,875 |
199,999 |
| 06-12-2018 |
50.316 |
182.6 |
4,189.22 |
9,188 |
200,062 |
210,785 |
| 07-01-2019 |
51.218 |
179.38 |
4,368.6 |
9,188 |
209,250 |
223,751 |
| 06-02-2019 |
51.069 |
314.83 |
4,683.43 |
16,078 |
225,328 |
239,178 |
| 06-03-2019 |
51.878 |
309.92 |
4,993.35 |
16,078 |
241,406 |
259,045 |
| 08-04-2019 |
54.181 |
296.75 |
5,290.1 |
16,078 |
257,484 |
286,623 |
| 06-05-2019 |
53.391 |
301.14 |
5,591.24 |
16,078 |
273,562 |
298,522 |
| 06-06-2019 |
54.558 |
294.7 |
5,885.94 |
16,078 |
289,641 |
321,125 |
| 08-07-2019 |
54.242 |
296.41 |
6,182.35 |
16,078 |
305,719 |
335,343 |
| 06-08-2019 |
52.024 |
309.05 |
6,491.41 |
16,078 |
321,797 |
337,709 |
| 06-09-2019 |
51.872 |
309.96 |
6,801.36 |
16,078 |
337,875 |
352,800 |
| 07-10-2019 |
52.034 |
308.99 |
7,110.36 |
16,078 |
353,953 |
369,980 |
| 06-11-2019 |
54.51 |
294.96 |
7,405.31 |
16,078 |
370,031 |
403,664 |
| 06-12-2019 |
54.325 |
295.96 |
7,701.28 |
16,078 |
386,109 |
418,372 |
| 06-01-2020 |
54.798 |
293.41 |
7,994.68 |
16,078 |
402,188 |
438,093 |
| 06-02-2020 |
55.707 |
505.08 |
8,499.77 |
28,137 |
430,324 |
473,496 |
| 06-03-2020 |
51.592 |
545.37 |
9,045.14 |
28,137 |
458,461 |
466,657 |
| 07-04-2020 |
42.744 |
658.26 |
9,703.4 |
28,137 |
486,598 |
414,762 |
| 06-05-2020 |
45.127 |
623.5 |
10,326.9 |
28,137 |
514,734 |
466,022 |
| 08-06-2020 |
48.034 |
585.77 |
10,912.67 |
28,137 |
542,871 |
524,179 |
| 06-07-2020 |
50.305 |
559.32 |
11,471.99 |
28,137 |
571,008 |
577,098 |
| 06-08-2020 |
51.724 |
543.98 |
12,015.97 |
28,137 |
599,145 |
621,514 |
| 07-09-2020 |
52.766 |
533.24 |
12,549.2 |
28,137 |
627,281 |
662,171 |
| 06-10-2020 |
53.408 |
526.83 |
13,076.03 |
28,137 |
655,418 |
698,364 |
| 06-11-2020 |
55.755 |
504.65 |
13,580.68 |
28,137 |
683,555 |
757,191 |
| 07-12-2020 |
60.696 |
463.57 |
14,044.24 |
28,137 |
711,691 |
852,429 |
| 06-01-2021 |
63.743 |
441.41 |
14,485.65 |
28,137 |
739,828 |
923,359 |
| 08-02-2021 |
68.647 |
717.28 |
15,202.94 |
49,239 |
789,067 |
1,043,636 |
| 08-03-2021 |
68.626 |
717.5 |
15,920.44 |
49,239 |
838,307 |
1,092,556 |
| 06-04-2021 |
67.209 |
732.63 |
16,653.07 |
49,239 |
887,546 |
1,119,236 |
| 06-05-2021 |
68.051 |
723.56 |
17,376.63 |
49,239 |
936,785 |
1,182,497 |
| 07-06-2021 |
72.678 |
677.5 |
18,054.13 |
49,239 |
986,024 |
1,312,138 |
| 06-07-2021 |
73.89 |
666.39 |
18,720.51 |
49,239 |
1,035,264 |
1,383,259 |
| 06-08-2021 |
75.54 |
651.83 |
19,372.34 |
49,239 |
1,084,503 |
1,463,387 |
| 06-09-2021 |
77.595 |
634.57 |
20,006.91 |
49,239 |
1,133,742 |
1,552,436 |
| 06-10-2021 |
78.563 |
626.75 |
20,633.66 |
49,239 |
1,182,981 |
1,621,042 |
| 08-11-2021 |
81.205 |
606.36 |
21,240.02 |
49,239 |
1,232,221 |
1,724,796 |
| 06-12-2021 |
77.425 |
635.96 |
21,875.98 |
49,239 |
1,281,460 |
1,693,748 |
| 06-01-2022 |
79.866 |
616.52 |
22,492.5 |
49,239 |
1,330,699 |
1,796,386 |
| 07-02-2022 |
79.665 |
1,081.64 |
23,574.14 |
86,169 |
1,416,868 |
1,878,034 |
| 07-03-2022 |
74.604 |
1,155.01 |
24,729.16 |
86,169 |
1,503,037 |
1,844,894 |
| 06-04-2022 |
81.347 |
1,059.27 |
25,788.43 |
86,169 |
1,589,205 |
2,097,811 |
| 06-05-2022 |
76.647 |
1,124.23 |
26,912.66 |
86,169 |
1,675,374 |
2,062,774 |
| 06-06-2022 |
76.917 |
1,120.28 |
28,032.94 |
86,169 |
1,761,543 |
2,156,209 |
| 06-07-2022 |
75.602 |
1,139.77 |
29,172.71 |
86,169 |
1,847,711 |
2,205,515 |
| 08-08-2022 |
80.963 |
1,064.3 |
30,237 |
86,169 |
1,933,880 |
2,448,078 |
| 06-09-2022 |
82.989 |
1,038.31 |
31,275.32 |
86,169 |
2,020,049 |
2,595,507 |
| 06-10-2022 |
81.996 |
1,050.89 |
32,326.21 |
86,169 |
2,106,218 |
2,650,620 |
| 07-11-2022 |
85.116 |
1,012.37 |
33,338.57 |
86,169 |
2,192,386 |
2,837,646 |
| 06-12-2022 |
86.903 |
991.55 |
34,330.12 |
86,169 |
2,278,555 |
2,983,391 |
| 06-01-2023 |
85.152 |
1,011.94 |
35,342.06 |
86,169 |
2,364,724 |
3,009,447 |
| 06-02-2023 |
85.267 |
1,768.51 |
37,110.57 |
150,795 |
2,515,519 |
3,164,307 |
| 06-03-2023 |
85.45 |
1,764.72 |
38,875.29 |
150,795 |
2,666,314 |
3,321,894 |
| 06-04-2023 |
85.59 |
1,761.83 |
40,637.12 |
150,795 |
2,817,109 |
3,478,131 |
| 08-05-2023 |
88.253 |
1,708.67 |
42,345.79 |
150,795 |
2,967,905 |
3,737,143 |
| 06-06-2023 |
90.18 |
1,672.16 |
44,017.95 |
150,795 |
3,118,700 |
3,969,539 |
| 06-07-2023 |
93.534 |
1,612.2 |
45,630.15 |
150,795 |
3,269,495 |
4,267,970 |
| 07-08-2023 |
93.828 |
1,607.15 |
47,237.29 |
150,795 |
3,420,290 |
4,432,181 |
| 06-09-2023 |
94.904 |
1,588.92 |
48,826.22 |
150,795 |
3,571,085 |
4,633,803 |
| 06-10-2023 |
95.192 |
1,584.12 |
50,410.33 |
150,795 |
3,721,881 |
4,798,660 |
| 06-11-2023 |
93.64 |
1,610.37 |
52,020.7 |
150,795 |
3,872,676 |
4,871,219 |
| 06-12-2023 |
98.576 |
1,529.74 |
53,550.44 |
150,795 |
4,023,471 |
5,278,788 |
| 08-01-2024 |
100.785 |
1,496.21 |
55,046.65 |
150,795 |
4,174,266 |
5,547,876 |
| 06-02-2024 |
102.858 |
2,565.59 |
57,612.24 |
263,892 |
4,438,158 |
5,925,880 |
| 06-03-2024 |
104.884 |
2,516.03 |
60,128.27 |
263,892 |
4,702,050 |
6,306,494 |
| 08-04-2024 |
105.469 |
2,502.08 |
62,630.35 |
263,892 |
4,965,941 |
6,605,560 |
| 06-05-2024 |
105.907 |
2,491.73 |
65,122.08 |
263,892 |
5,229,833 |
6,896,884 |
| 06-06-2024 |
108.497 |
2,432.25 |
67,554.33 |
263,892 |
5,493,725 |
7,329,442 |
| 08-07-2024 |
113.935 |
2,316.16 |
69,870.49 |
263,892 |
5,757,616 |
7,960,694 |
| 06-08-2024 |
112.126 |
2,353.53 |
72,224.02 |
263,892 |
6,021,508 |
8,098,190 |
| 06-09-2024 |
115.558 |
2,283.63 |
74,507.65 |
263,892 |
6,285,400 |
8,609,954 |
| 07-10-2024 |
114.155 |
2,311.7 |
76,819.34 |
263,892 |
6,549,291 |
8,769,312 |
| 06-11-2024 |
114.93 |
2,296.11 |
79,115.45 |
263,892 |
6,813,183 |
9,092,739 |
| 06-12-2024 |
116.994 |
2,255.6 |
81,371.05 |
263,892 |
7,077,074 |
9,519,924 |
| 06-01-2025 |
113.269 |
2,329.78 |
83,700.83 |
263,892 |
7,340,966 |
9,480,709 |
| 06-02-2025 |
112.203 |
4,115.85 |
87,816.67 |
461,810 |
7,802,777 |
9,853,294 |
| 06-03-2025 |
107.847 |
4,282.09 |
92,098.76 |
461,810 |
8,264,587 |
9,932,575 |
| 07-04-2025 |
107.586 |
4,292.48 |
96,391.24 |
461,810 |
8,726,397 |
10,370,348 |
| 06-05-2025 |
114.867 |
4,020.39 |
100,411.63 |
461,810 |
9,188,208 |
11,533,983 |
| 06-06-2025 |
118.829 |
3,886.34 |
104,297.98 |
461,810 |
9,650,018 |
12,393,624 |
| 07-07-2025 |
120.527 |
3,831.59 |
108,129.57 |
461,810 |
10,111,828 |
13,032,532 |
| 06-08-2025 |
117.448 |
3,932.04 |
112,061.61 |
461,810 |
10,573,639 |
13,161,412 |
| 08-09-2025 |
117.135 |
3,942.55 |
116,004.16 |
461,810 |
11,035,449 |
13,588,147 |
| 06-10-2025 |
118.511 |
3,896.77 |
119,900.93 |
461,810 |
11,497,260 |
14,209,579 |
| 06-11-2025 |
119.957 |
3,849.8 |
123,750.73 |
461,810 |
11,959,070 |
14,844,766 |
| 08-12-2025 |
120.242 |
3,840.67 |
127,591.4 |
461,810 |
12,420,880 |
15,341,846 |
| 06-01-2026 |
120.732 |
3,825.09 |
131,416.49 |
461,810 |
12,882,691 |
15,866,176 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43248268.74 |
6420268.74 |
42561485.72 |
6197.22% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-02-2016 |
35.5052 |
84.49 |
84.49 |
3,000 |
3,000 |
3,000 |
| 06-03-2016 |
35.5724 |
84.34 |
168.83 |
3,000 |
6,000 |
6,006 |
| 06-04-2016 |
36.761 |
81.61 |
250.44 |
3,000 |
9,000 |
9,206 |
| 06-05-2016 |
37.4342 |
80.14 |
330.58 |
3,000 |
12,000 |
12,375 |
| 06-06-2016 |
38.8855 |
77.15 |
407.73 |
3,000 |
15,000 |
15,855 |
| 06-07-2016 |
39.9667 |
75.06 |
482.79 |
3,000 |
18,000 |
19,296 |
| 06-08-2016 |
41.3873 |
72.49 |
555.28 |
3,000 |
21,000 |
22,981 |
| 06-09-2016 |
42.8756 |
69.97 |
625.25 |
3,000 |
24,000 |
26,808 |
| 06-10-2016 |
43.3683 |
69.17 |
694.42 |
3,000 |
27,000 |
30,116 |
| 06-11-2016 |
42.2515 |
71 |
765.42 |
3,000 |
30,000 |
32,340 |
| 06-12-2016 |
41.8902 |
71.62 |
837.04 |
3,000 |
33,000 |
35,064 |
| 06-01-2017 |
41.9807 |
71.46 |
908.5 |
3,000 |
36,000 |
38,140 |
| 06-02-2017 |
44.222 |
135.68 |
1,044.18 |
6,000 |
42,000 |
46,176 |
| 06-03-2017 |
44.2718 |
135.53 |
1,179.71 |
6,000 |
48,000 |
52,228 |
| 06-04-2017 |
45.9663 |
130.53 |
1,310.24 |
6,000 |
54,000 |
60,227 |
| 06-05-2017 |
46.766 |
128.3 |
1,438.54 |
6,000 |
60,000 |
67,275 |
| 06-06-2017 |
47.8835 |
125.3 |
1,563.84 |
6,000 |
66,000 |
74,882 |
| 06-07-2017 |
48.6825 |
123.25 |
1,687.09 |
6,000 |
72,000 |
82,132 |
| 06-08-2017 |
50.0435 |
119.9 |
1,806.98 |
6,000 |
78,000 |
90,428 |
| 06-09-2017 |
49.5494 |
121.09 |
1,928.08 |
6,000 |
84,000 |
95,535 |
| 06-10-2017 |
49.5588 |
121.07 |
2,049.14 |
6,000 |
90,000 |
101,553 |
| 06-11-2017 |
51.9844 |
115.42 |
2,164.56 |
6,000 |
96,000 |
112,523 |
| 06-12-2017 |
50.962 |
117.73 |
2,282.3 |
6,000 |
102,000 |
116,310 |
| 06-01-2018 |
53.1733 |
112.84 |
2,395.14 |
6,000 |
108,000 |
127,357 |
| 06-02-2018 |
51.7781 |
231.76 |
2,626.89 |
12,000 |
120,000 |
136,016 |
| 06-03-2018 |
51.0885 |
234.89 |
2,861.78 |
12,000 |
132,000 |
146,204 |
| 06-04-2018 |
51.8931 |
231.24 |
3,093.03 |
12,000 |
144,000 |
160,507 |
| 06-05-2018 |
51.9185 |
231.13 |
3,324.16 |
12,000 |
156,000 |
172,585 |
| 06-06-2018 |
50.868 |
235.9 |
3,560.06 |
12,000 |
168,000 |
181,093 |
| 06-07-2018 |
50.483 |
237.7 |
3,797.77 |
12,000 |
180,000 |
191,723 |
| 06-08-2018 |
52.578 |
228.23 |
4,026 |
12,000 |
192,000 |
211,679 |
| 06-09-2018 |
52.69 |
227.75 |
4,253.74 |
12,000 |
204,000 |
224,130 |
| 08-10-2018 |
48.288 |
248.51 |
4,502.25 |
12,000 |
216,000 |
217,405 |
| 06-11-2018 |
49.917 |
240.4 |
4,742.65 |
12,000 |
228,000 |
236,739 |
| 06-12-2018 |
50.316 |
238.49 |
4,981.15 |
12,000 |
240,000 |
250,631 |
| 07-01-2019 |
51.218 |
234.29 |
5,215.44 |
12,000 |
252,000 |
267,124 |
| 06-02-2019 |
51.069 |
469.95 |
5,685.39 |
24,000 |
276,000 |
290,347 |
| 06-03-2019 |
51.878 |
462.62 |
6,148.01 |
24,000 |
300,000 |
318,947 |
| 08-04-2019 |
54.181 |
442.96 |
6,590.97 |
24,000 |
324,000 |
357,106 |
| 06-05-2019 |
53.391 |
449.51 |
7,040.49 |
24,000 |
348,000 |
375,899 |
| 06-06-2019 |
54.558 |
439.9 |
7,480.39 |
24,000 |
372,000 |
408,115 |
| 08-07-2019 |
54.242 |
442.46 |
7,922.85 |
24,000 |
396,000 |
429,751 |
| 06-08-2019 |
52.024 |
461.33 |
8,384.17 |
24,000 |
420,000 |
436,178 |
| 06-09-2019 |
51.872 |
462.68 |
8,846.85 |
24,000 |
444,000 |
458,904 |
| 07-10-2019 |
52.034 |
461.24 |
9,308.09 |
24,000 |
468,000 |
484,337 |
| 06-11-2019 |
54.51 |
440.29 |
9,748.37 |
24,000 |
492,000 |
531,384 |
| 06-12-2019 |
54.325 |
441.79 |
10,190.16 |
24,000 |
516,000 |
553,580 |
| 06-01-2020 |
54.798 |
437.97 |
10,628.13 |
24,000 |
540,000 |
582,400 |
| 06-02-2020 |
55.707 |
861.65 |
11,489.78 |
48,000 |
588,000 |
640,061 |
| 06-03-2020 |
51.592 |
930.38 |
12,420.16 |
48,000 |
636,000 |
640,781 |
| 07-04-2020 |
42.744 |
1,122.96 |
13,543.12 |
48,000 |
684,000 |
578,887 |
| 06-05-2020 |
45.127 |
1,063.66 |
14,606.79 |
48,000 |
732,000 |
659,161 |
| 08-06-2020 |
48.034 |
999.29 |
15,606.08 |
48,000 |
780,000 |
749,623 |
| 06-07-2020 |
50.305 |
954.18 |
16,560.26 |
48,000 |
828,000 |
833,064 |
| 06-08-2020 |
51.724 |
928 |
17,488.26 |
48,000 |
876,000 |
904,563 |
| 07-09-2020 |
52.766 |
909.68 |
18,397.94 |
48,000 |
924,000 |
970,786 |
| 06-10-2020 |
53.408 |
898.74 |
19,296.68 |
48,000 |
972,000 |
1,030,597 |
| 06-11-2020 |
55.755 |
860.91 |
20,157.59 |
48,000 |
1,020,000 |
1,123,887 |
| 07-12-2020 |
60.696 |
790.83 |
20,948.42 |
48,000 |
1,068,000 |
1,271,485 |
| 06-01-2021 |
63.743 |
753.02 |
21,701.44 |
48,000 |
1,116,000 |
1,383,315 |
| 08-02-2021 |
68.647 |
1,398.46 |
23,099.9 |
96,000 |
1,212,000 |
1,585,739 |
| 08-03-2021 |
68.626 |
1,398.89 |
24,498.79 |
96,000 |
1,308,000 |
1,681,254 |
| 06-04-2021 |
67.209 |
1,428.38 |
25,927.17 |
96,000 |
1,404,000 |
1,742,539 |
| 06-05-2021 |
68.051 |
1,410.71 |
27,337.87 |
96,000 |
1,500,000 |
1,860,370 |
| 07-06-2021 |
72.678 |
1,320.89 |
28,658.77 |
96,000 |
1,596,000 |
2,082,862 |
| 06-07-2021 |
73.89 |
1,299.23 |
29,958 |
96,000 |
1,692,000 |
2,213,596 |
| 06-08-2021 |
75.54 |
1,270.85 |
31,228.85 |
96,000 |
1,788,000 |
2,359,027 |
| 06-09-2021 |
77.595 |
1,237.19 |
32,466.04 |
96,000 |
1,884,000 |
2,519,202 |
| 06-10-2021 |
78.563 |
1,221.95 |
33,687.99 |
96,000 |
1,980,000 |
2,646,630 |
| 08-11-2021 |
81.205 |
1,182.19 |
34,870.18 |
96,000 |
2,076,000 |
2,831,633 |
| 06-12-2021 |
77.425 |
1,239.91 |
36,110.09 |
96,000 |
2,172,000 |
2,795,824 |
| 06-01-2022 |
79.866 |
1,202.01 |
37,312.11 |
96,000 |
2,268,000 |
2,979,969 |
| 07-02-2022 |
79.665 |
2,410.09 |
39,722.2 |
192,000 |
2,460,000 |
3,164,469 |
| 07-03-2022 |
74.604 |
2,573.59 |
42,295.79 |
192,000 |
2,652,000 |
3,155,435 |
| 06-04-2022 |
81.347 |
2,360.26 |
44,656.05 |
192,000 |
2,844,000 |
3,632,635 |
| 06-05-2022 |
76.647 |
2,504.99 |
47,161.04 |
192,000 |
3,036,000 |
3,614,752 |
| 06-06-2022 |
76.917 |
2,496.2 |
49,657.23 |
192,000 |
3,228,000 |
3,819,485 |
| 06-07-2022 |
75.602 |
2,539.62 |
52,196.85 |
192,000 |
3,420,000 |
3,946,186 |
| 08-08-2022 |
80.963 |
2,371.45 |
54,568.3 |
192,000 |
3,612,000 |
4,418,013 |
| 06-09-2022 |
82.989 |
2,313.56 |
56,881.86 |
192,000 |
3,804,000 |
4,720,569 |
| 06-10-2022 |
81.996 |
2,341.58 |
59,223.44 |
192,000 |
3,996,000 |
4,856,085 |
| 07-11-2022 |
85.116 |
2,255.75 |
61,479.18 |
192,000 |
4,188,000 |
5,232,862 |
| 06-12-2022 |
86.903 |
2,209.36 |
63,688.54 |
192,000 |
4,380,000 |
5,534,726 |
| 06-01-2023 |
85.152 |
2,254.79 |
65,943.34 |
192,000 |
4,572,000 |
5,615,207 |
| 06-02-2023 |
85.267 |
4,503.5 |
70,446.84 |
384,000 |
4,956,000 |
6,006,790 |
| 06-03-2023 |
85.45 |
4,493.86 |
74,940.69 |
384,000 |
5,340,000 |
6,403,682 |
| 06-04-2023 |
85.59 |
4,486.51 |
79,427.2 |
384,000 |
5,724,000 |
6,798,174 |
| 08-05-2023 |
88.253 |
4,351.13 |
83,778.33 |
384,000 |
6,108,000 |
7,393,689 |
| 06-06-2023 |
90.18 |
4,258.15 |
88,036.48 |
384,000 |
6,492,000 |
7,939,129 |
| 06-07-2023 |
93.534 |
4,105.46 |
92,141.93 |
384,000 |
6,876,000 |
8,618,404 |
| 07-08-2023 |
93.828 |
4,092.59 |
96,234.53 |
384,000 |
7,260,000 |
9,029,493 |
| 06-09-2023 |
94.904 |
4,046.19 |
100,280.72 |
384,000 |
7,644,000 |
9,517,042 |
| 06-10-2023 |
95.192 |
4,033.95 |
104,314.68 |
384,000 |
8,028,000 |
9,929,923 |
| 06-11-2023 |
93.64 |
4,100.81 |
108,415.49 |
384,000 |
8,412,000 |
10,152,026 |
| 06-12-2023 |
98.576 |
3,895.47 |
112,310.96 |
384,000 |
8,796,000 |
11,071,165 |
| 08-01-2024 |
100.785 |
3,810.09 |
116,121.05 |
384,000 |
9,180,000 |
11,703,260 |
| 06-02-2024 |
102.858 |
7,466.6 |
123,587.65 |
768,000 |
9,948,000 |
12,711,979 |
| 06-03-2024 |
104.884 |
7,322.38 |
130,910.03 |
768,000 |
10,716,000 |
13,730,368 |
| 08-04-2024 |
105.469 |
7,281.76 |
138,191.79 |
768,000 |
11,484,000 |
14,574,950 |
| 06-05-2024 |
105.907 |
7,251.65 |
145,443.44 |
768,000 |
12,252,000 |
15,403,478 |
| 06-06-2024 |
108.497 |
7,078.54 |
152,521.97 |
768,000 |
13,020,000 |
16,548,176 |
| 08-07-2024 |
113.935 |
6,740.69 |
159,262.66 |
768,000 |
13,788,000 |
18,145,591 |
| 06-08-2024 |
112.126 |
6,849.44 |
166,112.09 |
768,000 |
14,556,000 |
18,625,485 |
| 06-09-2024 |
115.558 |
6,646.01 |
172,758.11 |
768,000 |
15,324,000 |
19,963,581 |
| 07-10-2024 |
114.155 |
6,727.69 |
179,485.8 |
768,000 |
16,092,000 |
20,489,202 |
| 06-11-2024 |
114.93 |
6,682.33 |
186,168.13 |
768,000 |
16,860,000 |
21,396,303 |
| 06-12-2024 |
116.994 |
6,564.44 |
192,732.57 |
768,000 |
17,628,000 |
22,548,554 |
| 06-01-2025 |
113.269 |
6,780.32 |
199,512.89 |
768,000 |
18,396,000 |
22,598,626 |
| 06-02-2025 |
112.203 |
13,689.47 |
213,202.36 |
1,536,000 |
19,932,000 |
23,921,945 |
| 06-03-2025 |
107.847 |
14,242.4 |
227,444.76 |
1,536,000 |
21,468,000 |
24,529,235 |
| 07-04-2025 |
107.586 |
14,276.95 |
241,721.71 |
1,536,000 |
23,004,000 |
26,005,872 |
| 06-05-2025 |
114.867 |
13,371.99 |
255,093.7 |
1,536,000 |
24,540,000 |
29,301,848 |
| 06-06-2025 |
118.829 |
12,926.14 |
268,019.84 |
1,536,000 |
26,076,000 |
31,848,529 |
| 07-07-2025 |
120.527 |
12,744.03 |
280,763.87 |
1,536,000 |
27,612,000 |
33,839,627 |
| 06-08-2025 |
117.448 |
13,078.13 |
293,842 |
1,536,000 |
29,148,000 |
34,511,155 |
| 08-09-2025 |
117.135 |
13,113.07 |
306,955.07 |
1,536,000 |
30,684,000 |
35,955,182 |
| 06-10-2025 |
118.511 |
12,960.82 |
319,915.89 |
1,536,000 |
32,220,000 |
37,913,553 |
| 06-11-2025 |
119.957 |
12,804.59 |
332,720.48 |
1,536,000 |
33,756,000 |
39,912,151 |
| 08-12-2025 |
120.242 |
12,774.24 |
345,494.72 |
1,536,000 |
35,292,000 |
41,542,976 |
| 06-01-2026 |
120.732 |
12,722.39 |
358,217.12 |
1,536,000 |
36,828,000 |
43,248,269 |
|
