| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
689994.01 |
329994.01 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-01-2016 |
36.8547 |
81.4 |
81.4 |
3,000 |
3,000 |
3,000 |
| 09-02-2016 |
35.0313 |
85.64 |
167.04 |
3,000 |
6,000 |
5,852 |
| 09-03-2016 |
35.6247 |
84.21 |
251.25 |
3,000 |
9,000 |
8,951 |
| 09-04-2016 |
36.7213 |
81.7 |
332.95 |
3,000 |
12,000 |
12,226 |
| 09-05-2016 |
37.8008 |
79.36 |
412.31 |
3,000 |
15,000 |
15,586 |
| 09-06-2016 |
39.1486 |
76.63 |
488.94 |
3,000 |
18,000 |
19,141 |
| 09-07-2016 |
39.8953 |
75.2 |
564.14 |
3,000 |
21,000 |
22,506 |
| 09-08-2016 |
41.4239 |
72.42 |
636.56 |
3,000 |
24,000 |
26,369 |
| 09-09-2016 |
42.893 |
69.94 |
706.5 |
3,000 |
27,000 |
30,304 |
| 09-10-2016 |
43.3195 |
69.25 |
775.75 |
3,000 |
30,000 |
33,605 |
| 09-11-2016 |
42.3735 |
70.8 |
846.55 |
3,000 |
33,000 |
35,871 |
| 09-12-2016 |
42.1592 |
71.16 |
917.71 |
3,000 |
36,000 |
38,690 |
| 09-01-2017 |
42.0041 |
71.42 |
989.13 |
3,000 |
39,000 |
41,548 |
| 09-02-2017 |
43.8909 |
68.35 |
1,057.48 |
3,000 |
42,000 |
46,414 |
| 09-03-2017 |
44.1464 |
67.96 |
1,125.44 |
3,000 |
45,000 |
49,684 |
| 09-04-2017 |
45.8384 |
65.45 |
1,190.89 |
3,000 |
48,000 |
54,588 |
| 09-05-2017 |
46.8695 |
64.01 |
1,254.89 |
3,000 |
51,000 |
58,816 |
| 09-06-2017 |
48.3762 |
62.01 |
1,316.91 |
3,000 |
54,000 |
63,707 |
| 09-07-2017 |
48.8215 |
61.45 |
1,378.36 |
3,000 |
57,000 |
67,293 |
| 09-08-2017 |
49.5498 |
60.55 |
1,438.9 |
3,000 |
60,000 |
71,297 |
| 09-09-2017 |
49.6452 |
60.43 |
1,499.33 |
3,000 |
63,000 |
74,435 |
| 09-10-2017 |
49.4881 |
60.62 |
1,559.95 |
3,000 |
66,000 |
77,199 |
| 09-11-2017 |
51.5938 |
58.15 |
1,618.1 |
3,000 |
69,000 |
83,484 |
| 09-12-2017 |
51.7404 |
57.98 |
1,676.08 |
3,000 |
72,000 |
86,721 |
| 09-01-2018 |
53.4012 |
56.18 |
1,732.26 |
3,000 |
75,000 |
92,505 |
| 09-02-2018 |
51.9732 |
57.72 |
1,789.98 |
3,000 |
78,000 |
93,031 |
| 09-03-2018 |
50.9474 |
58.88 |
1,848.87 |
3,000 |
81,000 |
94,195 |
| 09-04-2018 |
52.0589 |
57.63 |
1,906.49 |
3,000 |
84,000 |
99,250 |
| 09-05-2018 |
52.2474 |
57.42 |
1,963.91 |
3,000 |
87,000 |
102,609 |
| 11-06-2018 |
51.242 |
58.55 |
2,022.46 |
3,000 |
90,000 |
103,635 |
| 09-07-2018 |
50.853 |
58.99 |
2,081.45 |
3,000 |
93,000 |
105,848 |
| 09-08-2018 |
52.86 |
56.75 |
2,138.2 |
3,000 |
96,000 |
113,025 |
| 10-09-2018 |
52.449 |
57.2 |
2,195.4 |
3,000 |
99,000 |
115,147 |
| 09-10-2018 |
48.149 |
62.31 |
2,257.71 |
3,000 |
102,000 |
108,706 |
| 09-11-2018 |
50.244 |
59.71 |
2,317.42 |
3,000 |
105,000 |
116,436 |
| 10-12-2018 |
49.824 |
60.21 |
2,377.63 |
3,000 |
108,000 |
118,463 |
| 09-01-2019 |
51.504 |
58.25 |
2,435.88 |
3,000 |
111,000 |
125,457 |
| 11-02-2019 |
50.626 |
59.26 |
2,495.14 |
3,000 |
114,000 |
126,319 |
| 11-03-2019 |
52.453 |
57.19 |
2,552.33 |
3,000 |
117,000 |
133,877 |
| 09-04-2019 |
54.313 |
55.24 |
2,607.57 |
3,000 |
120,000 |
141,625 |
| 09-05-2019 |
52.589 |
57.05 |
2,664.61 |
3,000 |
123,000 |
140,129 |
| 10-06-2019 |
54.807 |
54.74 |
2,719.35 |
3,000 |
126,000 |
149,039 |
| 09-07-2019 |
54.253 |
55.3 |
2,774.65 |
3,000 |
129,000 |
150,533 |
| 09-08-2019 |
52.412 |
57.24 |
2,831.88 |
3,000 |
132,000 |
148,425 |
| 09-09-2019 |
52.073 |
57.61 |
2,889.5 |
3,000 |
135,000 |
150,465 |
| 09-10-2019 |
52.611 |
57.02 |
2,946.52 |
3,000 |
138,000 |
155,019 |
| 11-11-2019 |
54.373 |
55.17 |
3,001.69 |
3,000 |
141,000 |
163,211 |
| 09-12-2019 |
54.411 |
55.14 |
3,056.83 |
3,000 |
144,000 |
166,325 |
| 09-01-2020 |
55.615 |
53.94 |
3,110.77 |
3,000 |
147,000 |
173,006 |
| 10-02-2020 |
55.483 |
54.07 |
3,164.84 |
3,000 |
150,000 |
175,595 |
| 09-03-2020 |
50.007 |
59.99 |
3,224.83 |
3,000 |
153,000 |
161,264 |
| 09-04-2020 |
43.783 |
68.52 |
3,293.35 |
3,000 |
156,000 |
144,193 |
| 11-05-2020 |
44.589 |
67.28 |
3,360.63 |
3,000 |
159,000 |
149,847 |
| 09-06-2020 |
47.619 |
63 |
3,423.63 |
3,000 |
162,000 |
163,030 |
| 09-07-2020 |
50.779 |
59.08 |
3,482.71 |
3,000 |
165,000 |
176,849 |
| 10-08-2020 |
52.261 |
57.4 |
3,540.12 |
3,000 |
168,000 |
185,010 |
| 09-09-2020 |
52.251 |
57.42 |
3,597.53 |
3,000 |
171,000 |
187,975 |
| 09-10-2020 |
54.197 |
55.35 |
3,652.89 |
3,000 |
174,000 |
197,975 |
| 09-11-2020 |
56.524 |
53.07 |
3,705.96 |
3,000 |
177,000 |
209,476 |
| 09-12-2020 |
61.193 |
49.03 |
3,754.99 |
3,000 |
180,000 |
229,779 |
| 11-01-2021 |
64.61 |
46.43 |
3,801.42 |
3,000 |
183,000 |
245,610 |
| 09-02-2021 |
68.585 |
43.74 |
3,845.16 |
3,000 |
186,000 |
263,720 |
| 09-03-2021 |
68.665 |
43.69 |
3,888.85 |
3,000 |
189,000 |
267,028 |
| 09-04-2021 |
67.551 |
44.41 |
3,933.26 |
3,000 |
192,000 |
265,696 |
| 10-05-2021 |
69.068 |
43.44 |
3,976.7 |
3,000 |
195,000 |
274,662 |
| 09-06-2021 |
72.235 |
41.53 |
4,018.23 |
3,000 |
198,000 |
290,257 |
| 09-07-2021 |
73.581 |
40.77 |
4,059 |
3,000 |
201,000 |
298,665 |
| 09-08-2021 |
75.435 |
39.77 |
4,098.77 |
3,000 |
204,000 |
309,191 |
| 09-09-2021 |
77.802 |
38.56 |
4,137.33 |
3,000 |
207,000 |
321,892 |
| 11-10-2021 |
79.964 |
37.52 |
4,174.84 |
3,000 |
210,000 |
333,837 |
| 09-11-2021 |
81.309 |
36.9 |
4,211.74 |
3,000 |
213,000 |
342,452 |
| 09-12-2021 |
79.496 |
37.74 |
4,249.48 |
3,000 |
216,000 |
337,817 |
| 10-01-2022 |
81.017 |
37.03 |
4,286.51 |
3,000 |
219,000 |
347,280 |
| 09-02-2022 |
80.201 |
37.41 |
4,323.91 |
3,000 |
222,000 |
346,782 |
| 09-03-2022 |
76.061 |
39.44 |
4,363.36 |
3,000 |
225,000 |
331,881 |
| 11-04-2022 |
81.128 |
36.98 |
4,400.33 |
3,000 |
228,000 |
356,990 |
| 09-05-2022 |
76.16 |
39.39 |
4,439.73 |
3,000 |
231,000 |
338,129 |
| 09-06-2022 |
76.523 |
39.2 |
4,478.93 |
3,000 |
234,000 |
342,741 |
| 11-07-2022 |
76.725 |
39.1 |
4,518.03 |
3,000 |
237,000 |
346,646 |
| 10-08-2022 |
81.115 |
36.98 |
4,555.01 |
3,000 |
240,000 |
369,480 |
| 09-09-2022 |
83.77 |
35.81 |
4,590.83 |
3,000 |
243,000 |
384,574 |
| 10-10-2022 |
81.604 |
36.76 |
4,627.59 |
3,000 |
246,000 |
377,630 |
| 09-11-2022 |
85.084 |
35.26 |
4,662.85 |
3,000 |
249,000 |
396,734 |
| 09-12-2022 |
87.149 |
34.42 |
4,697.27 |
3,000 |
252,000 |
409,363 |
| 09-01-2023 |
85.99 |
34.89 |
4,732.16 |
3,000 |
255,000 |
406,918 |
| 09-02-2023 |
85.483 |
35.09 |
4,767.26 |
3,000 |
258,000 |
407,519 |
| 09-03-2023 |
85.313 |
35.16 |
4,802.42 |
3,000 |
261,000 |
409,709 |
| 10-04-2023 |
85.664 |
35.02 |
4,837.44 |
3,000 |
264,000 |
414,394 |
| 09-05-2023 |
88.073 |
34.06 |
4,871.5 |
3,000 |
267,000 |
429,048 |
| 09-06-2023 |
90.437 |
33.17 |
4,904.68 |
3,000 |
270,000 |
443,564 |
| 10-07-2023 |
92.906 |
32.29 |
4,936.97 |
3,000 |
273,000 |
458,674 |
| 09-08-2023 |
93.97 |
31.93 |
4,968.89 |
3,000 |
276,000 |
466,927 |
| 11-09-2023 |
96.218 |
31.18 |
5,000.07 |
3,000 |
279,000 |
481,097 |
| 09-10-2023 |
94.637 |
31.7 |
5,031.77 |
3,000 |
282,000 |
476,192 |
| 09-11-2023 |
93.798 |
31.98 |
5,063.75 |
3,000 |
285,000 |
474,970 |
| 11-12-2023 |
98.635 |
30.42 |
5,094.17 |
3,000 |
288,000 |
502,463 |
| 09-01-2024 |
100.847 |
29.75 |
5,123.92 |
3,000 |
291,000 |
516,732 |
| 09-02-2024 |
102.245 |
29.34 |
5,153.26 |
3,000 |
294,000 |
526,895 |
| 11-03-2024 |
104.202 |
28.79 |
5,182.05 |
3,000 |
297,000 |
539,980 |
| 09-04-2024 |
105.403 |
28.46 |
5,210.51 |
3,000 |
300,000 |
549,203 |
| 09-05-2024 |
104.358 |
28.75 |
5,239.26 |
3,000 |
303,000 |
546,759 |
| 10-06-2024 |
109.929 |
27.29 |
5,266.55 |
3,000 |
306,000 |
578,946 |
| 09-07-2024 |
114.295 |
26.25 |
5,292.8 |
3,000 |
309,000 |
604,940 |
| 09-08-2024 |
113.416 |
26.45 |
5,319.25 |
3,000 |
312,000 |
603,288 |
| 09-09-2024 |
115.885 |
25.89 |
5,345.14 |
3,000 |
315,000 |
619,421 |
| 09-10-2024 |
115.159 |
26.05 |
5,371.19 |
3,000 |
318,000 |
618,540 |
| 11-11-2024 |
114.021 |
26.31 |
5,397.5 |
3,000 |
321,000 |
615,428 |
| 09-12-2024 |
116.926 |
25.66 |
5,423.15 |
3,000 |
324,000 |
634,108 |
| 09-01-2025 |
112.749 |
26.61 |
5,449.76 |
3,000 |
327,000 |
614,455 |
| 10-02-2025 |
111.332 |
26.95 |
5,476.71 |
3,000 |
330,000 |
609,733 |
| 10-03-2025 |
107.386 |
27.94 |
5,504.65 |
3,000 |
333,000 |
591,122 |
| 09-04-2025 |
108.415 |
27.67 |
5,532.32 |
3,000 |
336,000 |
599,786 |
| 09-05-2025 |
113.775 |
26.37 |
5,558.68 |
3,000 |
339,000 |
632,439 |
| 09-06-2025 |
119.152 |
25.18 |
5,583.86 |
3,000 |
342,000 |
665,328 |
| 09-07-2025 |
120.669 |
24.86 |
5,608.72 |
3,000 |
345,000 |
676,799 |
| 11-08-2025 |
117.114 |
25.62 |
5,634.34 |
3,000 |
348,000 |
659,860 |
| 09-09-2025 |
117.445 |
25.54 |
5,659.88 |
3,000 |
351,000 |
664,725 |
| 09-10-2025 |
118.597 |
25.3 |
5,685.18 |
3,000 |
354,000 |
674,245 |
| 10-11-2025 |
119.908 |
25.02 |
5,710.2 |
3,000 |
357,000 |
684,699 |
| 09-12-2025 |
120.31 |
24.94 |
5,735.13 |
3,000 |
360,000 |
689,994 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
827979.04 |
375174.91 |
137985.03 |
20.00% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-01-2016 |
36.8547 |
81.4 |
81.4 |
3,000 |
3,000 |
3,000 |
| 09-02-2016 |
35.0313 |
85.64 |
167.04 |
3,000 |
6,000 |
5,852 |
| 09-03-2016 |
35.6247 |
84.21 |
251.25 |
3,000 |
9,000 |
8,951 |
| 09-04-2016 |
36.7213 |
81.7 |
332.95 |
3,000 |
12,000 |
12,226 |
| 09-05-2016 |
37.8008 |
79.36 |
412.31 |
3,000 |
15,000 |
15,586 |
| 09-06-2016 |
39.1486 |
76.63 |
488.94 |
3,000 |
18,000 |
19,141 |
| 09-07-2016 |
39.8953 |
75.2 |
564.14 |
3,000 |
21,000 |
22,506 |
| 09-08-2016 |
41.4239 |
72.42 |
636.56 |
3,000 |
24,000 |
26,369 |
| 09-09-2016 |
42.893 |
69.94 |
706.5 |
3,000 |
27,000 |
30,304 |
| 09-10-2016 |
43.3195 |
69.25 |
775.75 |
3,000 |
30,000 |
33,605 |
| 09-11-2016 |
42.3735 |
70.8 |
846.55 |
3,000 |
33,000 |
35,871 |
| 09-12-2016 |
42.1592 |
71.16 |
917.71 |
3,000 |
36,000 |
38,690 |
| 09-01-2017 |
42.0041 |
74.99 |
992.7 |
3,150 |
39,150 |
41,698 |
| 09-02-2017 |
43.8909 |
71.77 |
1,064.47 |
3,150 |
42,300 |
46,721 |
| 09-03-2017 |
44.1464 |
71.35 |
1,135.83 |
3,150 |
45,450 |
50,143 |
| 09-04-2017 |
45.8384 |
68.72 |
1,204.55 |
3,150 |
48,600 |
55,214 |
| 09-05-2017 |
46.8695 |
67.21 |
1,271.75 |
3,150 |
51,750 |
59,606 |
| 09-06-2017 |
48.3762 |
65.11 |
1,336.87 |
3,150 |
54,900 |
64,673 |
| 09-07-2017 |
48.8215 |
64.52 |
1,401.39 |
3,150 |
58,050 |
68,418 |
| 09-08-2017 |
49.5498 |
63.57 |
1,464.96 |
3,150 |
61,200 |
72,589 |
| 09-09-2017 |
49.6452 |
63.45 |
1,528.41 |
3,150 |
64,350 |
75,878 |
| 09-10-2017 |
49.4881 |
63.65 |
1,592.06 |
3,150 |
67,500 |
78,788 |
| 09-11-2017 |
51.5938 |
61.05 |
1,653.12 |
3,150 |
70,650 |
85,291 |
| 09-12-2017 |
51.7404 |
60.88 |
1,714 |
3,150 |
73,800 |
88,683 |
| 09-01-2018 |
53.4012 |
61.94 |
1,775.94 |
3,308 |
77,108 |
94,837 |
| 09-02-2018 |
51.9732 |
63.64 |
1,839.57 |
3,308 |
80,415 |
95,609 |
| 09-03-2018 |
50.9474 |
64.92 |
1,904.49 |
3,308 |
83,722 |
97,029 |
| 09-04-2018 |
52.0589 |
63.53 |
1,968.03 |
3,308 |
87,030 |
102,453 |
| 09-05-2018 |
52.2474 |
63.3 |
2,031.33 |
3,308 |
90,338 |
106,132 |
| 11-06-2018 |
51.242 |
64.55 |
2,095.88 |
3,308 |
93,645 |
107,397 |
| 09-07-2018 |
50.853 |
65.04 |
2,160.92 |
3,308 |
96,952 |
109,889 |
| 09-08-2018 |
52.86 |
62.57 |
2,223.49 |
3,308 |
100,260 |
117,534 |
| 10-09-2018 |
52.449 |
63.06 |
2,286.55 |
3,308 |
103,568 |
119,927 |
| 09-10-2018 |
48.149 |
68.69 |
2,355.24 |
3,308 |
106,875 |
113,403 |
| 09-11-2018 |
50.244 |
65.83 |
2,421.07 |
3,308 |
110,182 |
121,644 |
| 10-12-2018 |
49.824 |
66.38 |
2,487.46 |
3,308 |
113,490 |
123,935 |
| 09-01-2019 |
51.504 |
67.43 |
2,554.89 |
3,473 |
116,963 |
131,587 |
| 11-02-2019 |
50.626 |
68.6 |
2,623.49 |
3,473 |
120,436 |
132,817 |
| 11-03-2019 |
52.453 |
66.21 |
2,689.69 |
3,473 |
123,909 |
141,083 |
| 09-04-2019 |
54.313 |
63.94 |
2,753.64 |
3,473 |
127,382 |
149,558 |
| 09-05-2019 |
52.589 |
66.04 |
2,819.67 |
3,473 |
130,854 |
148,284 |
| 10-06-2019 |
54.807 |
63.37 |
2,883.04 |
3,473 |
134,327 |
158,011 |
| 09-07-2019 |
54.253 |
64.01 |
2,947.05 |
3,473 |
137,800 |
159,886 |
| 09-08-2019 |
52.412 |
66.26 |
3,013.31 |
3,473 |
141,273 |
157,934 |
| 09-09-2019 |
52.073 |
66.69 |
3,080.01 |
3,473 |
144,746 |
160,385 |
| 09-10-2019 |
52.611 |
66.01 |
3,146.02 |
3,473 |
148,219 |
165,515 |
| 11-11-2019 |
54.373 |
63.87 |
3,209.89 |
3,473 |
151,692 |
174,531 |
| 09-12-2019 |
54.411 |
63.83 |
3,273.71 |
3,473 |
155,164 |
178,126 |
| 09-01-2020 |
55.615 |
65.57 |
3,339.28 |
3,647 |
158,811 |
185,714 |
| 10-02-2020 |
55.483 |
65.72 |
3,405 |
3,647 |
162,458 |
188,920 |
| 09-03-2020 |
50.007 |
72.92 |
3,477.92 |
3,647 |
166,104 |
173,921 |
| 09-04-2020 |
43.783 |
83.29 |
3,561.21 |
3,647 |
169,751 |
155,921 |
| 11-05-2020 |
44.589 |
81.78 |
3,642.99 |
3,647 |
173,397 |
162,437 |
| 09-06-2020 |
47.619 |
76.58 |
3,719.57 |
3,647 |
177,044 |
177,122 |
| 09-07-2020 |
50.779 |
71.81 |
3,791.38 |
3,647 |
180,690 |
192,523 |
| 10-08-2020 |
52.261 |
69.78 |
3,861.16 |
3,647 |
184,337 |
201,788 |
| 09-09-2020 |
52.251 |
69.79 |
3,930.94 |
3,647 |
187,983 |
205,396 |
| 09-10-2020 |
54.197 |
67.28 |
3,998.23 |
3,647 |
191,630 |
216,692 |
| 09-11-2020 |
56.524 |
64.51 |
4,062.74 |
3,647 |
195,276 |
229,642 |
| 09-12-2020 |
61.193 |
59.59 |
4,122.33 |
3,647 |
198,923 |
252,258 |
| 11-01-2021 |
64.61 |
59.26 |
4,181.59 |
3,829 |
202,752 |
270,173 |
| 09-02-2021 |
68.585 |
55.83 |
4,237.42 |
3,829 |
206,580 |
290,623 |
| 09-03-2021 |
68.665 |
55.76 |
4,293.18 |
3,829 |
210,409 |
294,791 |
| 09-04-2021 |
67.551 |
56.68 |
4,349.86 |
3,829 |
214,238 |
293,837 |
| 10-05-2021 |
69.068 |
55.44 |
4,405.3 |
3,829 |
218,067 |
304,265 |
| 09-06-2021 |
72.235 |
53.01 |
4,458.3 |
3,829 |
221,896 |
322,045 |
| 09-07-2021 |
73.581 |
52.04 |
4,510.34 |
3,829 |
225,725 |
331,875 |
| 09-08-2021 |
75.435 |
50.76 |
4,561.09 |
3,829 |
229,553 |
344,066 |
| 09-09-2021 |
77.802 |
49.21 |
4,610.31 |
3,829 |
233,382 |
358,691 |
| 11-10-2021 |
79.964 |
47.88 |
4,658.19 |
3,829 |
237,211 |
372,487 |
| 09-11-2021 |
81.309 |
47.09 |
4,705.28 |
3,829 |
241,040 |
382,581 |
| 09-12-2021 |
79.496 |
48.16 |
4,753.44 |
3,829 |
244,869 |
377,880 |
| 10-01-2022 |
81.017 |
49.62 |
4,803.06 |
4,020 |
248,889 |
389,130 |
| 09-02-2022 |
80.201 |
50.13 |
4,853.19 |
4,020 |
252,909 |
389,231 |
| 09-03-2022 |
76.061 |
52.86 |
4,906.05 |
4,020 |
256,930 |
373,159 |
| 11-04-2022 |
81.128 |
49.55 |
4,955.6 |
4,020 |
260,950 |
402,038 |
| 09-05-2022 |
76.16 |
52.79 |
5,008.39 |
4,020 |
264,970 |
381,439 |
| 09-06-2022 |
76.523 |
52.54 |
5,060.93 |
4,020 |
268,991 |
387,277 |
| 11-07-2022 |
76.725 |
52.4 |
5,113.33 |
4,020 |
273,011 |
392,320 |
| 10-08-2022 |
81.115 |
49.56 |
5,162.89 |
4,020 |
277,031 |
418,788 |
| 09-09-2022 |
83.77 |
47.99 |
5,210.88 |
4,020 |
281,051 |
436,516 |
| 10-10-2022 |
81.604 |
49.27 |
5,260.15 |
4,020 |
285,072 |
429,249 |
| 09-11-2022 |
85.084 |
47.25 |
5,307.4 |
4,020 |
289,092 |
451,575 |
| 09-12-2022 |
87.149 |
46.13 |
5,353.53 |
4,020 |
293,112 |
466,555 |
| 09-01-2023 |
85.99 |
49.09 |
5,402.62 |
4,221 |
297,334 |
464,571 |
| 09-02-2023 |
85.483 |
49.38 |
5,452 |
4,221 |
301,555 |
466,053 |
| 09-03-2023 |
85.313 |
49.48 |
5,501.48 |
4,221 |
305,776 |
469,348 |
| 10-04-2023 |
85.664 |
49.28 |
5,550.76 |
4,221 |
309,998 |
475,500 |
| 09-05-2023 |
88.073 |
47.93 |
5,598.69 |
4,221 |
314,219 |
493,093 |
| 09-06-2023 |
90.437 |
46.68 |
5,645.37 |
4,221 |
318,440 |
510,550 |
| 10-07-2023 |
92.906 |
45.44 |
5,690.8 |
4,221 |
322,661 |
528,710 |
| 09-08-2023 |
93.97 |
44.92 |
5,735.72 |
4,221 |
326,883 |
538,986 |
| 11-09-2023 |
96.218 |
43.87 |
5,779.6 |
4,221 |
331,104 |
556,101 |
| 09-10-2023 |
94.637 |
44.61 |
5,824.2 |
4,221 |
335,325 |
551,185 |
| 09-11-2023 |
93.798 |
45 |
5,869.21 |
4,221 |
339,547 |
550,520 |
| 11-12-2023 |
98.635 |
42.8 |
5,912 |
4,221 |
343,768 |
583,130 |
| 09-01-2024 |
100.847 |
43.95 |
5,955.95 |
4,432 |
348,200 |
600,640 |
| 09-02-2024 |
102.245 |
43.35 |
5,999.3 |
4,432 |
352,633 |
613,399 |
| 11-03-2024 |
104.202 |
42.54 |
6,041.84 |
4,432 |
357,065 |
629,572 |
| 09-04-2024 |
105.403 |
42.05 |
6,083.89 |
4,432 |
361,497 |
641,260 |
| 09-05-2024 |
104.358 |
42.47 |
6,126.36 |
4,432 |
365,930 |
639,335 |
| 10-06-2024 |
109.929 |
40.32 |
6,166.69 |
4,432 |
370,362 |
677,898 |
| 09-07-2024 |
114.295 |
38.78 |
6,205.47 |
4,432 |
374,794 |
709,254 |
| 09-08-2024 |
113.416 |
39.08 |
6,244.55 |
4,432 |
379,227 |
708,231 |
| 09-09-2024 |
115.885 |
38.25 |
6,282.79 |
4,432 |
383,659 |
728,082 |
| 09-10-2024 |
115.159 |
38.49 |
6,321.28 |
4,432 |
388,092 |
727,953 |
| 11-11-2024 |
114.021 |
38.87 |
6,360.16 |
4,432 |
392,524 |
725,191 |
| 09-12-2024 |
116.926 |
37.91 |
6,398.06 |
4,432 |
396,956 |
748,100 |
| 09-01-2025 |
112.749 |
41.28 |
6,439.34 |
4,654 |
401,610 |
726,029 |
| 10-02-2025 |
111.332 |
41.8 |
6,481.14 |
4,654 |
406,264 |
721,559 |
| 10-03-2025 |
107.386 |
43.34 |
6,524.48 |
4,654 |
410,918 |
700,638 |
| 09-04-2025 |
108.415 |
42.93 |
6,567.41 |
4,654 |
415,572 |
712,006 |
| 09-05-2025 |
113.775 |
40.91 |
6,608.32 |
4,654 |
420,226 |
751,861 |
| 09-06-2025 |
119.152 |
39.06 |
6,647.37 |
4,654 |
424,880 |
792,048 |
| 09-07-2025 |
120.669 |
38.57 |
6,685.94 |
4,654 |
429,534 |
806,786 |
| 11-08-2025 |
117.114 |
39.74 |
6,725.68 |
4,654 |
434,188 |
787,671 |
| 09-09-2025 |
117.445 |
39.63 |
6,765.31 |
4,654 |
438,842 |
794,552 |
| 09-10-2025 |
118.597 |
39.24 |
6,804.55 |
4,654 |
443,496 |
806,999 |
| 10-11-2025 |
119.908 |
38.81 |
6,843.36 |
4,654 |
448,150 |
820,574 |
| 09-12-2025 |
120.31 |
38.68 |
6,882.05 |
4,654 |
452,804 |
827,979 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1002295.22 |
428547.93 |
312301.21 |
45.26% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-01-2016 |
36.8547 |
81.4 |
81.4 |
3,000 |
3,000 |
3,000 |
| 09-02-2016 |
35.0313 |
85.64 |
167.04 |
3,000 |
6,000 |
5,852 |
| 09-03-2016 |
35.6247 |
84.21 |
251.25 |
3,000 |
9,000 |
8,951 |
| 09-04-2016 |
36.7213 |
81.7 |
332.95 |
3,000 |
12,000 |
12,226 |
| 09-05-2016 |
37.8008 |
79.36 |
412.31 |
3,000 |
15,000 |
15,586 |
| 09-06-2016 |
39.1486 |
76.63 |
488.94 |
3,000 |
18,000 |
19,141 |
| 09-07-2016 |
39.8953 |
75.2 |
564.14 |
3,000 |
21,000 |
22,506 |
| 09-08-2016 |
41.4239 |
72.42 |
636.56 |
3,000 |
24,000 |
26,369 |
| 09-09-2016 |
42.893 |
69.94 |
706.5 |
3,000 |
27,000 |
30,304 |
| 09-10-2016 |
43.3195 |
69.25 |
775.75 |
3,000 |
30,000 |
33,605 |
| 09-11-2016 |
42.3735 |
70.8 |
846.55 |
3,000 |
33,000 |
35,871 |
| 09-12-2016 |
42.1592 |
71.16 |
917.71 |
3,000 |
36,000 |
38,690 |
| 09-01-2017 |
42.0041 |
78.56 |
996.28 |
3,300 |
39,300 |
41,848 |
| 09-02-2017 |
43.8909 |
75.19 |
1,071.46 |
3,300 |
42,600 |
47,027 |
| 09-03-2017 |
44.1464 |
74.75 |
1,146.21 |
3,300 |
45,900 |
50,601 |
| 09-04-2017 |
45.8384 |
71.99 |
1,218.21 |
3,300 |
49,200 |
55,841 |
| 09-05-2017 |
46.8695 |
70.41 |
1,288.61 |
3,300 |
52,500 |
60,397 |
| 09-06-2017 |
48.3762 |
68.22 |
1,356.83 |
3,300 |
55,800 |
65,638 |
| 09-07-2017 |
48.8215 |
67.59 |
1,424.42 |
3,300 |
59,100 |
69,542 |
| 09-08-2017 |
49.5498 |
66.6 |
1,491.02 |
3,300 |
62,400 |
73,880 |
| 09-09-2017 |
49.6452 |
66.47 |
1,557.49 |
3,300 |
65,700 |
77,322 |
| 09-10-2017 |
49.4881 |
66.68 |
1,624.18 |
3,300 |
69,000 |
80,377 |
| 09-11-2017 |
51.5938 |
63.96 |
1,688.14 |
3,300 |
72,300 |
87,097 |
| 09-12-2017 |
51.7404 |
63.78 |
1,751.92 |
3,300 |
75,600 |
90,645 |
| 09-01-2018 |
53.4012 |
67.98 |
1,819.89 |
3,630 |
79,230 |
97,184 |
| 09-02-2018 |
51.9732 |
69.84 |
1,889.74 |
3,630 |
82,860 |
98,216 |
| 09-03-2018 |
50.9474 |
71.25 |
1,960.99 |
3,630 |
86,490 |
99,907 |
| 09-04-2018 |
52.0589 |
69.73 |
2,030.72 |
3,630 |
90,120 |
105,717 |
| 09-05-2018 |
52.2474 |
69.48 |
2,100.19 |
3,630 |
93,750 |
109,730 |
| 11-06-2018 |
51.242 |
70.84 |
2,171.03 |
3,630 |
97,380 |
111,248 |
| 09-07-2018 |
50.853 |
71.38 |
2,242.42 |
3,630 |
101,010 |
114,034 |
| 09-08-2018 |
52.86 |
68.67 |
2,311.09 |
3,630 |
104,640 |
122,164 |
| 10-09-2018 |
52.449 |
69.21 |
2,380.3 |
3,630 |
108,270 |
124,844 |
| 09-10-2018 |
48.149 |
75.39 |
2,455.69 |
3,630 |
111,900 |
118,239 |
| 09-11-2018 |
50.244 |
72.25 |
2,527.94 |
3,630 |
115,530 |
127,014 |
| 10-12-2018 |
49.824 |
72.86 |
2,600.79 |
3,630 |
119,160 |
129,582 |
| 09-01-2019 |
51.504 |
77.53 |
2,678.32 |
3,993 |
123,153 |
137,944 |
| 11-02-2019 |
50.626 |
78.87 |
2,757.19 |
3,993 |
127,146 |
139,586 |
| 11-03-2019 |
52.453 |
76.13 |
2,833.32 |
3,993 |
131,139 |
148,616 |
| 09-04-2019 |
54.313 |
73.52 |
2,906.84 |
3,993 |
135,132 |
157,879 |
| 09-05-2019 |
52.589 |
75.93 |
2,982.76 |
3,993 |
139,125 |
156,861 |
| 10-06-2019 |
54.807 |
72.86 |
3,055.62 |
3,993 |
143,118 |
167,469 |
| 09-07-2019 |
54.253 |
73.6 |
3,129.22 |
3,993 |
147,111 |
169,770 |
| 09-08-2019 |
52.412 |
76.18 |
3,205.4 |
3,993 |
151,104 |
168,002 |
| 09-09-2019 |
52.073 |
76.68 |
3,282.09 |
3,993 |
155,097 |
170,908 |
| 09-10-2019 |
52.611 |
75.9 |
3,357.98 |
3,993 |
159,090 |
176,667 |
| 11-11-2019 |
54.373 |
73.44 |
3,431.42 |
3,993 |
163,083 |
186,577 |
| 09-12-2019 |
54.411 |
73.39 |
3,504.81 |
3,993 |
167,076 |
190,700 |
| 09-01-2020 |
55.615 |
78.98 |
3,583.78 |
4,392 |
171,468 |
199,312 |
| 10-02-2020 |
55.483 |
79.16 |
3,662.95 |
4,392 |
175,861 |
203,231 |
| 09-03-2020 |
50.007 |
87.83 |
3,750.78 |
4,392 |
180,253 |
187,565 |
| 09-04-2020 |
43.783 |
100.32 |
3,851.1 |
4,392 |
184,645 |
168,613 |
| 11-05-2020 |
44.589 |
98.51 |
3,949.61 |
4,392 |
189,037 |
176,109 |
| 09-06-2020 |
47.619 |
92.24 |
4,041.85 |
4,392 |
193,430 |
192,469 |
| 09-07-2020 |
50.779 |
86.5 |
4,128.34 |
4,392 |
197,822 |
209,633 |
| 10-08-2020 |
52.261 |
84.05 |
4,212.39 |
4,392 |
202,214 |
220,144 |
| 09-09-2020 |
52.251 |
84.06 |
4,296.45 |
4,392 |
206,607 |
224,494 |
| 09-10-2020 |
54.197 |
81.04 |
4,377.49 |
4,392 |
210,999 |
237,247 |
| 09-11-2020 |
56.524 |
77.71 |
4,455.2 |
4,392 |
215,391 |
251,826 |
| 09-12-2020 |
61.193 |
71.78 |
4,526.98 |
4,392 |
219,784 |
277,019 |
| 11-01-2021 |
64.61 |
74.78 |
4,601.76 |
4,832 |
224,615 |
297,320 |
| 09-02-2021 |
68.585 |
70.45 |
4,672.2 |
4,832 |
229,447 |
320,443 |
| 09-03-2021 |
68.665 |
70.36 |
4,742.57 |
4,832 |
234,278 |
325,648 |
| 09-04-2021 |
67.551 |
71.52 |
4,814.09 |
4,832 |
239,110 |
325,197 |
| 10-05-2021 |
69.068 |
69.95 |
4,884.05 |
4,832 |
243,941 |
337,331 |
| 09-06-2021 |
72.235 |
66.89 |
4,950.93 |
4,832 |
248,773 |
357,631 |
| 09-07-2021 |
73.581 |
65.66 |
5,016.59 |
4,832 |
253,604 |
369,126 |
| 09-08-2021 |
75.435 |
64.05 |
5,080.64 |
4,832 |
258,436 |
383,258 |
| 09-09-2021 |
77.802 |
62.1 |
5,142.74 |
4,832 |
263,267 |
400,116 |
| 11-10-2021 |
79.964 |
60.42 |
5,203.17 |
4,832 |
268,099 |
416,066 |
| 09-11-2021 |
81.309 |
59.42 |
5,262.59 |
4,832 |
272,930 |
427,896 |
| 09-12-2021 |
79.496 |
60.78 |
5,323.36 |
4,832 |
277,762 |
423,186 |
| 10-01-2022 |
81.017 |
65.6 |
5,388.96 |
5,315 |
283,077 |
436,598 |
| 09-02-2022 |
80.201 |
66.27 |
5,455.23 |
5,315 |
288,391 |
437,515 |
| 09-03-2022 |
76.061 |
69.87 |
5,525.1 |
5,315 |
293,706 |
420,245 |
| 11-04-2022 |
81.128 |
65.51 |
5,590.61 |
5,315 |
299,021 |
453,555 |
| 09-05-2022 |
76.16 |
69.78 |
5,660.4 |
5,315 |
304,335 |
431,096 |
| 09-06-2022 |
76.523 |
69.45 |
5,729.85 |
5,315 |
309,650 |
438,465 |
| 11-07-2022 |
76.725 |
69.27 |
5,799.12 |
5,315 |
314,965 |
444,937 |
| 10-08-2022 |
81.115 |
65.52 |
5,864.64 |
5,315 |
320,279 |
475,710 |
| 09-09-2022 |
83.77 |
63.44 |
5,928.08 |
5,315 |
325,594 |
496,596 |
| 10-10-2022 |
81.604 |
65.13 |
5,993.21 |
5,315 |
330,909 |
489,070 |
| 09-11-2022 |
85.084 |
62.46 |
6,055.67 |
5,315 |
336,223 |
515,241 |
| 09-12-2022 |
87.149 |
60.98 |
6,116.66 |
5,315 |
341,538 |
533,061 |
| 09-01-2023 |
85.99 |
67.99 |
6,184.64 |
5,846 |
347,384 |
531,818 |
| 09-02-2023 |
85.483 |
68.39 |
6,253.03 |
5,846 |
353,230 |
534,528 |
| 09-03-2023 |
85.313 |
68.53 |
6,321.56 |
5,846 |
359,077 |
539,311 |
| 10-04-2023 |
85.664 |
68.25 |
6,389.81 |
5,846 |
364,923 |
547,376 |
| 09-05-2023 |
88.073 |
66.38 |
6,456.18 |
5,846 |
370,769 |
568,615 |
| 09-06-2023 |
90.437 |
64.64 |
6,520.83 |
5,846 |
376,615 |
589,724 |
| 10-07-2023 |
92.906 |
62.93 |
6,583.75 |
5,846 |
382,461 |
611,670 |
| 09-08-2023 |
93.97 |
62.21 |
6,645.97 |
5,846 |
388,307 |
624,521 |
| 11-09-2023 |
96.218 |
60.76 |
6,706.73 |
5,846 |
394,154 |
645,308 |
| 09-10-2023 |
94.637 |
61.77 |
6,768.5 |
5,846 |
400,000 |
640,550 |
| 09-11-2023 |
93.798 |
62.33 |
6,830.83 |
5,846 |
405,846 |
640,718 |
| 11-12-2023 |
98.635 |
59.27 |
6,890.1 |
5,846 |
411,692 |
679,605 |
| 09-01-2024 |
100.847 |
63.77 |
6,953.86 |
6,431 |
418,123 |
701,276 |
| 09-02-2024 |
102.245 |
62.9 |
7,016.76 |
6,431 |
424,554 |
717,429 |
| 11-03-2024 |
104.202 |
61.71 |
7,078.47 |
6,431 |
430,984 |
737,591 |
| 09-04-2024 |
105.403 |
61.01 |
7,139.49 |
6,431 |
437,415 |
752,523 |
| 09-05-2024 |
104.358 |
61.62 |
7,201.11 |
6,431 |
443,846 |
751,493 |
| 10-06-2024 |
109.929 |
58.5 |
7,259.61 |
6,431 |
450,277 |
798,041 |
| 09-07-2024 |
114.295 |
56.26 |
7,315.87 |
6,431 |
456,707 |
836,168 |
| 09-08-2024 |
113.416 |
56.7 |
7,372.57 |
6,431 |
463,138 |
836,168 |
| 09-09-2024 |
115.885 |
55.49 |
7,428.07 |
6,431 |
469,569 |
860,801 |
| 09-10-2024 |
115.159 |
55.84 |
7,483.91 |
6,431 |
476,000 |
861,839 |
| 11-11-2024 |
114.021 |
56.4 |
7,540.31 |
6,431 |
482,430 |
859,753 |
| 09-12-2024 |
116.926 |
55 |
7,595.31 |
6,431 |
488,861 |
888,089 |
| 09-01-2025 |
112.749 |
62.74 |
7,658.05 |
7,074 |
495,935 |
863,437 |
| 10-02-2025 |
111.332 |
63.54 |
7,721.58 |
7,074 |
503,009 |
859,659 |
| 10-03-2025 |
107.386 |
65.87 |
7,787.46 |
7,074 |
510,083 |
836,264 |
| 09-04-2025 |
108.415 |
65.25 |
7,852.71 |
7,074 |
517,157 |
851,351 |
| 09-05-2025 |
113.775 |
62.17 |
7,914.88 |
7,074 |
524,230 |
900,515 |
| 09-06-2025 |
119.152 |
59.37 |
7,974.25 |
7,074 |
531,304 |
950,148 |
| 09-07-2025 |
120.669 |
58.62 |
8,032.87 |
7,074 |
538,378 |
969,318 |
| 11-08-2025 |
117.114 |
60.4 |
8,093.27 |
7,074 |
545,452 |
947,835 |
| 09-09-2025 |
117.445 |
60.23 |
8,153.5 |
7,074 |
552,526 |
957,588 |
| 09-10-2025 |
118.597 |
59.65 |
8,213.15 |
7,074 |
559,600 |
974,055 |
| 10-11-2025 |
119.908 |
58.99 |
8,272.14 |
7,074 |
566,673 |
991,896 |
| 09-12-2025 |
120.31 |
58.8 |
8,330.94 |
7,074 |
573,747 |
1,002,295 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1222554.42 |
491620.56 |
532560.41 |
77.18% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-01-2016 |
36.8547 |
81.4 |
81.4 |
3,000 |
3,000 |
3,000 |
| 09-02-2016 |
35.0313 |
85.64 |
167.04 |
3,000 |
6,000 |
5,852 |
| 09-03-2016 |
35.6247 |
84.21 |
251.25 |
3,000 |
9,000 |
8,951 |
| 09-04-2016 |
36.7213 |
81.7 |
332.95 |
3,000 |
12,000 |
12,226 |
| 09-05-2016 |
37.8008 |
79.36 |
412.31 |
3,000 |
15,000 |
15,586 |
| 09-06-2016 |
39.1486 |
76.63 |
488.94 |
3,000 |
18,000 |
19,141 |
| 09-07-2016 |
39.8953 |
75.2 |
564.14 |
3,000 |
21,000 |
22,506 |
| 09-08-2016 |
41.4239 |
72.42 |
636.56 |
3,000 |
24,000 |
26,369 |
| 09-09-2016 |
42.893 |
69.94 |
706.5 |
3,000 |
27,000 |
30,304 |
| 09-10-2016 |
43.3195 |
69.25 |
775.75 |
3,000 |
30,000 |
33,605 |
| 09-11-2016 |
42.3735 |
70.8 |
846.55 |
3,000 |
33,000 |
35,871 |
| 09-12-2016 |
42.1592 |
71.16 |
917.71 |
3,000 |
36,000 |
38,690 |
| 09-01-2017 |
42.0041 |
82.13 |
999.85 |
3,450 |
39,450 |
41,998 |
| 09-02-2017 |
43.8909 |
78.6 |
1,078.45 |
3,450 |
42,900 |
47,334 |
| 09-03-2017 |
44.1464 |
78.15 |
1,156.6 |
3,450 |
46,350 |
51,060 |
| 09-04-2017 |
45.8384 |
75.26 |
1,231.86 |
3,450 |
49,800 |
56,467 |
| 09-05-2017 |
46.8695 |
73.61 |
1,305.47 |
3,450 |
53,250 |
61,187 |
| 09-06-2017 |
48.3762 |
71.32 |
1,376.79 |
3,450 |
56,700 |
66,604 |
| 09-07-2017 |
48.8215 |
70.67 |
1,447.45 |
3,450 |
60,150 |
70,667 |
| 09-08-2017 |
49.5498 |
69.63 |
1,517.08 |
3,450 |
63,600 |
75,171 |
| 09-09-2017 |
49.6452 |
69.49 |
1,586.57 |
3,450 |
67,050 |
78,766 |
| 09-10-2017 |
49.4881 |
69.71 |
1,656.29 |
3,450 |
70,500 |
81,967 |
| 09-11-2017 |
51.5938 |
66.87 |
1,723.16 |
3,450 |
73,950 |
88,904 |
| 09-12-2017 |
51.7404 |
66.68 |
1,789.84 |
3,450 |
77,400 |
92,607 |
| 09-01-2018 |
53.4012 |
74.3 |
1,864.13 |
3,968 |
81,368 |
99,547 |
| 09-02-2018 |
51.9732 |
76.34 |
1,940.47 |
3,968 |
85,335 |
100,852 |
| 09-03-2018 |
50.9474 |
77.87 |
2,018.34 |
3,968 |
89,302 |
102,829 |
| 09-04-2018 |
52.0589 |
76.21 |
2,094.56 |
3,968 |
93,270 |
109,040 |
| 09-05-2018 |
52.2474 |
75.94 |
2,170.49 |
3,968 |
97,238 |
113,403 |
| 11-06-2018 |
51.242 |
77.43 |
2,247.92 |
3,968 |
101,205 |
115,188 |
| 09-07-2018 |
50.853 |
78.02 |
2,325.94 |
3,968 |
105,172 |
118,281 |
| 09-08-2018 |
52.86 |
75.06 |
2,400.99 |
3,968 |
109,140 |
126,917 |
| 10-09-2018 |
52.449 |
75.64 |
2,476.64 |
3,968 |
113,108 |
129,897 |
| 09-10-2018 |
48.149 |
82.4 |
2,559.04 |
3,968 |
117,075 |
123,215 |
| 09-11-2018 |
50.244 |
78.96 |
2,638 |
3,968 |
121,042 |
132,544 |
| 10-12-2018 |
49.824 |
79.63 |
2,717.63 |
3,968 |
125,010 |
135,403 |
| 09-01-2019 |
51.504 |
88.59 |
2,806.22 |
4,563 |
129,573 |
144,532 |
| 11-02-2019 |
50.626 |
90.12 |
2,896.35 |
4,563 |
134,135 |
146,630 |
| 11-03-2019 |
52.453 |
86.99 |
2,983.33 |
4,563 |
138,698 |
156,485 |
| 09-04-2019 |
54.313 |
84.01 |
3,067.34 |
4,563 |
143,260 |
166,596 |
| 09-05-2019 |
52.589 |
86.76 |
3,154.1 |
4,563 |
147,823 |
165,871 |
| 10-06-2019 |
54.807 |
83.25 |
3,237.35 |
4,563 |
152,386 |
177,429 |
| 09-07-2019 |
54.253 |
84.1 |
3,321.45 |
4,563 |
156,948 |
180,198 |
| 09-08-2019 |
52.412 |
87.05 |
3,408.5 |
4,563 |
161,511 |
178,646 |
| 09-09-2019 |
52.073 |
87.62 |
3,496.12 |
4,563 |
166,074 |
182,053 |
| 09-10-2019 |
52.611 |
86.72 |
3,582.84 |
4,563 |
170,636 |
188,497 |
| 11-11-2019 |
54.373 |
83.91 |
3,666.76 |
4,563 |
175,199 |
199,373 |
| 09-12-2019 |
54.411 |
83.85 |
3,750.61 |
4,563 |
179,762 |
204,074 |
| 09-01-2020 |
55.615 |
94.35 |
3,844.96 |
5,247 |
185,009 |
213,837 |
| 10-02-2020 |
55.483 |
94.57 |
3,939.53 |
5,247 |
190,256 |
218,577 |
| 09-03-2020 |
50.007 |
104.93 |
4,044.45 |
5,247 |
195,503 |
202,251 |
| 09-04-2020 |
43.783 |
119.84 |
4,164.29 |
5,247 |
200,750 |
182,325 |
| 11-05-2020 |
44.589 |
117.68 |
4,281.97 |
5,247 |
205,997 |
190,929 |
| 09-06-2020 |
47.619 |
110.19 |
4,392.16 |
5,247 |
211,244 |
209,150 |
| 09-07-2020 |
50.779 |
103.33 |
4,495.49 |
5,247 |
216,491 |
228,276 |
| 10-08-2020 |
52.261 |
100.4 |
4,595.89 |
5,247 |
221,738 |
240,186 |
| 09-09-2020 |
52.251 |
100.42 |
4,696.31 |
5,247 |
226,985 |
245,387 |
| 09-10-2020 |
54.197 |
96.81 |
4,793.12 |
5,247 |
232,232 |
259,773 |
| 09-11-2020 |
56.524 |
92.83 |
4,885.95 |
5,247 |
237,479 |
276,173 |
| 09-12-2020 |
61.193 |
85.75 |
4,971.69 |
5,247 |
242,726 |
304,233 |
| 11-01-2021 |
64.61 |
93.39 |
5,065.09 |
6,034 |
248,760 |
327,255 |
| 09-02-2021 |
68.585 |
87.98 |
5,153.07 |
6,034 |
254,794 |
353,423 |
| 09-03-2021 |
68.665 |
87.88 |
5,240.94 |
6,034 |
260,828 |
359,869 |
| 09-04-2021 |
67.551 |
89.33 |
5,330.27 |
6,034 |
266,862 |
360,065 |
| 10-05-2021 |
69.068 |
87.36 |
5,417.63 |
6,034 |
272,896 |
374,185 |
| 09-06-2021 |
72.235 |
83.53 |
5,501.17 |
6,034 |
278,930 |
397,377 |
| 09-07-2021 |
73.581 |
82.01 |
5,583.17 |
6,034 |
284,964 |
410,815 |
| 09-08-2021 |
75.435 |
79.99 |
5,663.16 |
6,034 |
290,998 |
427,201 |
| 09-09-2021 |
77.802 |
77.56 |
5,740.72 |
6,034 |
297,032 |
446,639 |
| 11-10-2021 |
79.964 |
75.46 |
5,816.18 |
6,034 |
303,066 |
465,085 |
| 09-11-2021 |
81.309 |
74.21 |
5,890.39 |
6,034 |
309,101 |
478,942 |
| 09-12-2021 |
79.496 |
75.9 |
5,966.3 |
6,034 |
315,135 |
474,297 |
| 10-01-2022 |
81.017 |
85.65 |
6,051.95 |
6,939 |
322,074 |
490,310 |
| 09-02-2022 |
80.201 |
86.52 |
6,138.47 |
6,939 |
329,013 |
492,311 |
| 09-03-2022 |
76.061 |
91.23 |
6,229.7 |
6,939 |
335,952 |
473,837 |
| 11-04-2022 |
81.128 |
85.53 |
6,315.23 |
6,939 |
342,891 |
512,342 |
| 09-05-2022 |
76.16 |
91.11 |
6,406.35 |
6,939 |
349,830 |
487,907 |
| 09-06-2022 |
76.523 |
90.68 |
6,497.03 |
6,939 |
356,770 |
497,172 |
| 11-07-2022 |
76.725 |
90.44 |
6,587.47 |
6,939 |
363,709 |
505,424 |
| 10-08-2022 |
81.115 |
85.55 |
6,673.02 |
6,939 |
370,648 |
541,282 |
| 09-09-2022 |
83.77 |
82.84 |
6,755.85 |
6,939 |
377,587 |
565,938 |
| 10-10-2022 |
81.604 |
85.03 |
6,840.89 |
6,939 |
384,526 |
558,244 |
| 09-11-2022 |
85.084 |
81.56 |
6,922.45 |
6,939 |
391,466 |
588,989 |
| 09-12-2022 |
87.149 |
79.62 |
7,002.07 |
6,939 |
398,405 |
610,223 |
| 09-01-2023 |
85.99 |
92.8 |
7,094.87 |
7,980 |
406,385 |
610,088 |
| 09-02-2023 |
85.483 |
93.35 |
7,188.22 |
7,980 |
414,365 |
614,471 |
| 09-03-2023 |
85.313 |
93.54 |
7,281.76 |
7,980 |
422,345 |
621,229 |
| 10-04-2023 |
85.664 |
93.16 |
7,374.92 |
7,980 |
430,325 |
631,765 |
| 09-05-2023 |
88.073 |
90.61 |
7,465.53 |
7,980 |
438,305 |
657,511 |
| 09-06-2023 |
90.437 |
88.24 |
7,553.76 |
7,980 |
446,285 |
683,140 |
| 10-07-2023 |
92.906 |
85.89 |
7,639.66 |
7,980 |
454,265 |
709,770 |
| 09-08-2023 |
93.97 |
84.92 |
7,724.58 |
7,980 |
462,245 |
725,879 |
| 11-09-2023 |
96.218 |
82.94 |
7,807.52 |
7,980 |
470,225 |
751,224 |
| 09-10-2023 |
94.637 |
84.32 |
7,891.84 |
7,980 |
478,205 |
746,860 |
| 09-11-2023 |
93.798 |
85.08 |
7,976.92 |
7,980 |
486,185 |
748,219 |
| 11-12-2023 |
98.635 |
80.9 |
8,057.82 |
7,980 |
494,165 |
794,783 |
| 09-01-2024 |
100.847 |
91 |
8,148.82 |
9,177 |
503,343 |
821,784 |
| 09-02-2024 |
102.245 |
89.76 |
8,238.58 |
9,177 |
512,520 |
842,353 |
| 11-03-2024 |
104.202 |
88.07 |
8,326.65 |
9,177 |
521,697 |
867,653 |
| 09-04-2024 |
105.403 |
87.07 |
8,413.71 |
9,177 |
530,874 |
886,831 |
| 09-05-2024 |
104.358 |
87.94 |
8,501.65 |
9,177 |
540,051 |
887,215 |
| 10-06-2024 |
109.929 |
83.48 |
8,585.13 |
9,177 |
549,228 |
943,755 |
| 09-07-2024 |
114.295 |
80.29 |
8,665.43 |
9,177 |
558,405 |
990,415 |
| 09-08-2024 |
113.416 |
80.92 |
8,746.34 |
9,177 |
567,582 |
991,975 |
| 09-09-2024 |
115.885 |
79.19 |
8,825.53 |
9,177 |
576,759 |
1,022,747 |
| 09-10-2024 |
115.159 |
79.69 |
8,905.22 |
9,177 |
585,936 |
1,025,517 |
| 11-11-2024 |
114.021 |
80.49 |
8,985.71 |
9,177 |
595,113 |
1,024,560 |
| 09-12-2024 |
116.926 |
78.49 |
9,064.2 |
9,177 |
604,290 |
1,059,840 |
| 09-01-2025 |
112.749 |
93.6 |
9,157.8 |
10,554 |
614,844 |
1,032,533 |
| 10-02-2025 |
111.332 |
94.79 |
9,252.59 |
10,554 |
625,398 |
1,030,110 |
| 10-03-2025 |
107.386 |
98.28 |
9,350.87 |
10,554 |
635,951 |
1,004,153 |
| 09-04-2025 |
108.415 |
97.34 |
9,448.22 |
10,554 |
646,505 |
1,024,328 |
| 09-05-2025 |
113.775 |
92.76 |
9,540.97 |
10,554 |
657,058 |
1,085,524 |
| 09-06-2025 |
119.152 |
88.57 |
9,629.55 |
10,554 |
667,612 |
1,147,380 |
| 09-07-2025 |
120.669 |
87.46 |
9,717.01 |
10,554 |
678,166 |
1,172,541 |
| 11-08-2025 |
117.114 |
90.11 |
9,807.12 |
10,554 |
688,719 |
1,148,551 |
| 09-09-2025 |
117.445 |
89.86 |
9,896.98 |
10,554 |
699,273 |
1,162,351 |
| 09-10-2025 |
118.597 |
88.99 |
9,985.97 |
10,554 |
709,827 |
1,184,306 |
| 10-11-2025 |
119.908 |
88.01 |
10,073.98 |
10,554 |
720,380 |
1,207,951 |
| 09-12-2025 |
120.31 |
87.72 |
10,161.7 |
10,554 |
730,934 |
1,222,554 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1500672.14 |
566159.58 |
810678.13 |
117.49% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-01-2016 |
36.8547 |
81.4 |
81.4 |
3,000 |
3,000 |
3,000 |
| 09-02-2016 |
35.0313 |
85.64 |
167.04 |
3,000 |
6,000 |
5,852 |
| 09-03-2016 |
35.6247 |
84.21 |
251.25 |
3,000 |
9,000 |
8,951 |
| 09-04-2016 |
36.7213 |
81.7 |
332.95 |
3,000 |
12,000 |
12,226 |
| 09-05-2016 |
37.8008 |
79.36 |
412.31 |
3,000 |
15,000 |
15,586 |
| 09-06-2016 |
39.1486 |
76.63 |
488.94 |
3,000 |
18,000 |
19,141 |
| 09-07-2016 |
39.8953 |
75.2 |
564.14 |
3,000 |
21,000 |
22,506 |
| 09-08-2016 |
41.4239 |
72.42 |
636.56 |
3,000 |
24,000 |
26,369 |
| 09-09-2016 |
42.893 |
69.94 |
706.5 |
3,000 |
27,000 |
30,304 |
| 09-10-2016 |
43.3195 |
69.25 |
775.75 |
3,000 |
30,000 |
33,605 |
| 09-11-2016 |
42.3735 |
70.8 |
846.55 |
3,000 |
33,000 |
35,871 |
| 09-12-2016 |
42.1592 |
71.16 |
917.71 |
3,000 |
36,000 |
38,690 |
| 09-01-2017 |
42.0041 |
85.71 |
1,003.42 |
3,600 |
39,600 |
42,148 |
| 09-02-2017 |
43.8909 |
82.02 |
1,085.44 |
3,600 |
43,200 |
47,641 |
| 09-03-2017 |
44.1464 |
81.55 |
1,166.99 |
3,600 |
46,800 |
51,518 |
| 09-04-2017 |
45.8384 |
78.54 |
1,245.52 |
3,600 |
50,400 |
57,093 |
| 09-05-2017 |
46.8695 |
76.81 |
1,322.33 |
3,600 |
54,000 |
61,977 |
| 09-06-2017 |
48.3762 |
74.42 |
1,396.75 |
3,600 |
57,600 |
67,569 |
| 09-07-2017 |
48.8215 |
73.74 |
1,470.49 |
3,600 |
61,200 |
71,791 |
| 09-08-2017 |
49.5498 |
72.65 |
1,543.14 |
3,600 |
64,800 |
76,462 |
| 09-09-2017 |
49.6452 |
72.51 |
1,615.66 |
3,600 |
68,400 |
80,210 |
| 09-10-2017 |
49.4881 |
72.74 |
1,688.4 |
3,600 |
72,000 |
83,556 |
| 09-11-2017 |
51.5938 |
69.78 |
1,758.18 |
3,600 |
75,600 |
90,711 |
| 09-12-2017 |
51.7404 |
69.58 |
1,827.75 |
3,600 |
79,200 |
94,569 |
| 09-01-2018 |
53.4012 |
80.9 |
1,908.65 |
4,320 |
83,520 |
101,924 |
| 09-02-2018 |
51.9732 |
83.12 |
1,991.77 |
4,320 |
87,840 |
103,519 |
| 09-03-2018 |
50.9474 |
84.79 |
2,076.56 |
4,320 |
92,160 |
105,796 |
| 09-04-2018 |
52.0589 |
82.98 |
2,159.55 |
4,320 |
96,480 |
112,424 |
| 09-05-2018 |
52.2474 |
82.68 |
2,242.23 |
4,320 |
100,800 |
117,151 |
| 11-06-2018 |
51.242 |
84.31 |
2,326.54 |
4,320 |
105,120 |
119,216 |
| 09-07-2018 |
50.853 |
84.95 |
2,411.49 |
4,320 |
109,440 |
122,631 |
| 09-08-2018 |
52.86 |
81.73 |
2,493.21 |
4,320 |
113,760 |
131,791 |
| 10-09-2018 |
52.449 |
82.37 |
2,575.58 |
4,320 |
118,080 |
135,086 |
| 09-10-2018 |
48.149 |
89.72 |
2,665.3 |
4,320 |
122,400 |
128,332 |
| 09-11-2018 |
50.244 |
85.98 |
2,751.28 |
4,320 |
126,720 |
138,235 |
| 10-12-2018 |
49.824 |
86.71 |
2,837.99 |
4,320 |
131,040 |
141,400 |
| 09-01-2019 |
51.504 |
100.65 |
2,938.64 |
5,184 |
136,224 |
151,352 |
| 11-02-2019 |
50.626 |
102.4 |
3,041.04 |
5,184 |
141,408 |
153,955 |
| 11-03-2019 |
52.453 |
98.83 |
3,139.87 |
5,184 |
146,592 |
164,695 |
| 09-04-2019 |
54.313 |
95.45 |
3,235.31 |
5,184 |
151,776 |
175,720 |
| 09-05-2019 |
52.589 |
98.58 |
3,333.89 |
5,184 |
156,960 |
175,326 |
| 10-06-2019 |
54.807 |
94.59 |
3,428.48 |
5,184 |
162,144 |
187,904 |
| 09-07-2019 |
54.253 |
95.55 |
3,524.03 |
5,184 |
167,328 |
191,189 |
| 09-08-2019 |
52.412 |
98.91 |
3,622.94 |
5,184 |
172,512 |
189,885 |
| 09-09-2019 |
52.073 |
99.55 |
3,722.49 |
5,184 |
177,696 |
193,841 |
| 09-10-2019 |
52.611 |
98.53 |
3,821.02 |
5,184 |
182,880 |
201,028 |
| 11-11-2019 |
54.373 |
95.34 |
3,916.37 |
5,184 |
188,064 |
212,945 |
| 09-12-2019 |
54.411 |
95.27 |
4,011.64 |
5,184 |
193,248 |
218,277 |
| 09-01-2020 |
55.615 |
111.85 |
4,123.49 |
6,221 |
199,469 |
229,328 |
| 10-02-2020 |
55.483 |
112.12 |
4,235.62 |
6,221 |
205,690 |
235,005 |
| 09-03-2020 |
50.007 |
124.4 |
4,360.01 |
6,221 |
211,910 |
218,031 |
| 09-04-2020 |
43.783 |
142.08 |
4,502.1 |
6,221 |
218,131 |
197,115 |
| 11-05-2020 |
44.589 |
139.51 |
4,641.61 |
6,221 |
224,352 |
206,965 |
| 09-06-2020 |
47.619 |
130.64 |
4,772.25 |
6,221 |
230,573 |
227,250 |
| 09-07-2020 |
50.779 |
122.51 |
4,894.76 |
6,221 |
236,794 |
248,551 |
| 10-08-2020 |
52.261 |
119.03 |
5,013.79 |
6,221 |
243,014 |
262,026 |
| 09-09-2020 |
52.251 |
119.06 |
5,132.84 |
6,221 |
249,235 |
268,196 |
| 09-10-2020 |
54.197 |
114.78 |
5,247.63 |
6,221 |
255,456 |
284,406 |
| 09-11-2020 |
56.524 |
110.06 |
5,357.68 |
6,221 |
261,677 |
302,838 |
| 09-12-2020 |
61.193 |
101.66 |
5,459.34 |
6,221 |
267,898 |
334,073 |
| 11-01-2021 |
64.61 |
115.54 |
5,574.88 |
7,465 |
275,363 |
360,193 |
| 09-02-2021 |
68.585 |
108.84 |
5,683.72 |
7,465 |
282,828 |
389,818 |
| 09-03-2021 |
68.665 |
108.72 |
5,792.44 |
7,465 |
290,292 |
397,738 |
| 09-04-2021 |
67.551 |
110.51 |
5,902.95 |
7,465 |
297,757 |
398,750 |
| 10-05-2021 |
69.068 |
108.08 |
6,011.03 |
7,465 |
305,222 |
415,170 |
| 09-06-2021 |
72.235 |
103.34 |
6,114.37 |
7,465 |
312,687 |
441,672 |
| 09-07-2021 |
73.581 |
101.45 |
6,215.82 |
7,465 |
320,152 |
457,366 |
| 09-08-2021 |
75.435 |
98.96 |
6,314.78 |
7,465 |
327,617 |
476,356 |
| 09-09-2021 |
77.802 |
95.95 |
6,410.73 |
7,465 |
335,082 |
498,768 |
| 11-10-2021 |
79.964 |
93.35 |
6,504.08 |
7,465 |
342,547 |
520,093 |
| 09-11-2021 |
81.309 |
91.81 |
6,595.89 |
7,465 |
350,012 |
536,305 |
| 09-12-2021 |
79.496 |
93.9 |
6,689.8 |
7,465 |
357,477 |
531,812 |
| 10-01-2022 |
81.017 |
110.57 |
6,800.37 |
8,958 |
366,435 |
550,945 |
| 09-02-2022 |
80.201 |
111.69 |
6,912.06 |
8,958 |
375,393 |
554,354 |
| 09-03-2022 |
76.061 |
117.77 |
7,029.83 |
8,958 |
384,351 |
534,696 |
| 11-04-2022 |
81.128 |
110.42 |
7,140.25 |
8,958 |
393,309 |
579,274 |
| 09-05-2022 |
76.16 |
117.62 |
7,257.87 |
8,958 |
402,267 |
552,759 |
| 09-06-2022 |
76.523 |
117.06 |
7,374.93 |
8,958 |
411,225 |
564,352 |
| 11-07-2022 |
76.725 |
116.75 |
7,491.69 |
8,958 |
420,183 |
574,800 |
| 10-08-2022 |
81.115 |
110.44 |
7,602.12 |
8,958 |
429,141 |
616,646 |
| 09-09-2022 |
83.77 |
106.94 |
7,709.06 |
8,958 |
438,099 |
645,788 |
| 10-10-2022 |
81.604 |
109.77 |
7,818.83 |
8,958 |
447,057 |
638,048 |
| 09-11-2022 |
85.084 |
105.28 |
7,924.11 |
8,958 |
456,015 |
674,215 |
| 09-12-2022 |
87.149 |
102.79 |
8,026.9 |
8,958 |
464,973 |
699,537 |
| 09-01-2023 |
85.99 |
125.01 |
8,151.91 |
10,750 |
475,722 |
700,983 |
| 09-02-2023 |
85.483 |
125.75 |
8,277.66 |
10,750 |
486,472 |
707,599 |
| 09-03-2023 |
85.313 |
126 |
8,403.66 |
10,750 |
497,221 |
716,942 |
| 10-04-2023 |
85.664 |
125.48 |
8,529.15 |
10,750 |
507,971 |
730,641 |
| 09-05-2023 |
88.073 |
122.05 |
8,651.2 |
10,750 |
518,720 |
761,937 |
| 09-06-2023 |
90.437 |
118.86 |
8,770.06 |
10,750 |
529,470 |
793,138 |
| 10-07-2023 |
92.906 |
115.7 |
8,885.77 |
10,750 |
540,219 |
825,541 |
| 09-08-2023 |
93.97 |
114.39 |
9,000.16 |
10,750 |
550,969 |
845,745 |
| 11-09-2023 |
96.218 |
111.72 |
9,111.88 |
10,750 |
561,718 |
876,727 |
| 09-10-2023 |
94.637 |
113.59 |
9,225.47 |
10,750 |
572,468 |
873,071 |
| 09-11-2023 |
93.798 |
114.6 |
9,340.07 |
10,750 |
583,218 |
876,080 |
| 11-12-2023 |
98.635 |
108.98 |
9,449.05 |
10,750 |
593,967 |
932,007 |
| 09-01-2024 |
100.847 |
127.91 |
9,576.97 |
12,899 |
606,867 |
965,808 |
| 09-02-2024 |
102.245 |
126.16 |
9,703.13 |
12,899 |
619,766 |
992,096 |
| 11-03-2024 |
104.202 |
123.79 |
9,826.92 |
12,899 |
632,665 |
1,023,985 |
| 09-04-2024 |
105.403 |
122.38 |
9,949.3 |
12,899 |
645,565 |
1,048,686 |
| 09-05-2024 |
104.358 |
123.61 |
10,072.91 |
12,899 |
658,464 |
1,051,189 |
| 10-06-2024 |
109.929 |
117.34 |
10,190.25 |
12,899 |
671,364 |
1,120,204 |
| 09-07-2024 |
114.295 |
112.86 |
10,303.11 |
12,899 |
684,263 |
1,177,594 |
| 09-08-2024 |
113.416 |
113.74 |
10,416.85 |
12,899 |
697,163 |
1,181,437 |
| 09-09-2024 |
115.885 |
111.31 |
10,528.16 |
12,899 |
710,062 |
1,220,056 |
| 09-10-2024 |
115.159 |
112.01 |
10,640.18 |
12,899 |
722,962 |
1,225,312 |
| 11-11-2024 |
114.021 |
113.13 |
10,753.31 |
12,899 |
735,861 |
1,226,103 |
| 09-12-2024 |
116.926 |
110.32 |
10,863.63 |
12,899 |
748,760 |
1,270,241 |
| 09-01-2025 |
112.749 |
137.29 |
11,000.92 |
15,479 |
764,240 |
1,240,343 |
| 10-02-2025 |
111.332 |
139.04 |
11,139.96 |
15,479 |
779,719 |
1,240,234 |
| 10-03-2025 |
107.386 |
144.15 |
11,284.11 |
15,479 |
795,198 |
1,211,755 |
| 09-04-2025 |
108.415 |
142.78 |
11,426.88 |
15,479 |
810,678 |
1,238,846 |
| 09-05-2025 |
113.775 |
136.05 |
11,562.94 |
15,479 |
826,157 |
1,315,573 |
| 09-06-2025 |
119.152 |
129.91 |
11,692.85 |
15,479 |
841,637 |
1,393,226 |
| 09-07-2025 |
120.669 |
128.28 |
11,821.13 |
15,479 |
857,116 |
1,426,444 |
| 11-08-2025 |
117.114 |
132.17 |
11,953.3 |
15,479 |
872,595 |
1,399,899 |
| 09-09-2025 |
117.445 |
131.8 |
12,085.1 |
15,479 |
888,075 |
1,419,335 |
| 09-10-2025 |
118.597 |
130.52 |
12,215.62 |
15,479 |
903,554 |
1,448,736 |
| 10-11-2025 |
119.908 |
129.09 |
12,344.72 |
15,479 |
919,033 |
1,480,230 |
| 09-12-2025 |
120.31 |
128.66 |
12,473.38 |
15,479 |
934,513 |
1,500,672 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1851335.96 |
654231.45 |
1161341.95 |
168.31% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-01-2016 |
36.8547 |
81.4 |
81.4 |
3,000 |
3,000 |
3,000 |
| 09-02-2016 |
35.0313 |
85.64 |
167.04 |
3,000 |
6,000 |
5,852 |
| 09-03-2016 |
35.6247 |
84.21 |
251.25 |
3,000 |
9,000 |
8,951 |
| 09-04-2016 |
36.7213 |
81.7 |
332.95 |
3,000 |
12,000 |
12,226 |
| 09-05-2016 |
37.8008 |
79.36 |
412.31 |
3,000 |
15,000 |
15,586 |
| 09-06-2016 |
39.1486 |
76.63 |
488.94 |
3,000 |
18,000 |
19,141 |
| 09-07-2016 |
39.8953 |
75.2 |
564.14 |
3,000 |
21,000 |
22,506 |
| 09-08-2016 |
41.4239 |
72.42 |
636.56 |
3,000 |
24,000 |
26,369 |
| 09-09-2016 |
42.893 |
69.94 |
706.5 |
3,000 |
27,000 |
30,304 |
| 09-10-2016 |
43.3195 |
69.25 |
775.75 |
3,000 |
30,000 |
33,605 |
| 09-11-2016 |
42.3735 |
70.8 |
846.55 |
3,000 |
33,000 |
35,871 |
| 09-12-2016 |
42.1592 |
71.16 |
917.71 |
3,000 |
36,000 |
38,690 |
| 09-01-2017 |
42.0041 |
89.28 |
1,006.99 |
3,750 |
39,750 |
42,298 |
| 09-02-2017 |
43.8909 |
85.44 |
1,092.43 |
3,750 |
43,500 |
47,948 |
| 09-03-2017 |
44.1464 |
84.94 |
1,177.37 |
3,750 |
47,250 |
51,977 |
| 09-04-2017 |
45.8384 |
81.81 |
1,259.18 |
3,750 |
51,000 |
57,719 |
| 09-05-2017 |
46.8695 |
80.01 |
1,339.19 |
3,750 |
54,750 |
62,767 |
| 09-06-2017 |
48.3762 |
77.52 |
1,416.71 |
3,750 |
58,500 |
68,535 |
| 09-07-2017 |
48.8215 |
76.81 |
1,493.52 |
3,750 |
62,250 |
72,916 |
| 09-08-2017 |
49.5498 |
75.68 |
1,569.2 |
3,750 |
66,000 |
77,754 |
| 09-09-2017 |
49.6452 |
75.54 |
1,644.74 |
3,750 |
69,750 |
81,653 |
| 09-10-2017 |
49.4881 |
75.78 |
1,720.51 |
3,750 |
73,500 |
85,145 |
| 09-11-2017 |
51.5938 |
72.68 |
1,793.2 |
3,750 |
77,250 |
92,518 |
| 09-12-2017 |
51.7404 |
72.48 |
1,865.67 |
3,750 |
81,000 |
96,531 |
| 09-01-2018 |
53.4012 |
87.78 |
1,953.45 |
4,688 |
85,688 |
104,317 |
| 09-02-2018 |
51.9732 |
90.19 |
2,043.64 |
4,688 |
90,375 |
106,215 |
| 09-03-2018 |
50.9474 |
92.01 |
2,135.65 |
4,688 |
95,062 |
108,806 |
| 09-04-2018 |
52.0589 |
90.04 |
2,225.69 |
4,688 |
99,750 |
115,867 |
| 09-05-2018 |
52.2474 |
89.72 |
2,315.41 |
4,688 |
104,438 |
120,974 |
| 11-06-2018 |
51.242 |
91.48 |
2,406.89 |
4,688 |
109,125 |
123,334 |
| 09-07-2018 |
50.853 |
92.18 |
2,499.06 |
4,688 |
113,812 |
127,085 |
| 09-08-2018 |
52.86 |
88.68 |
2,587.74 |
4,688 |
118,500 |
136,788 |
| 10-09-2018 |
52.449 |
89.37 |
2,677.11 |
4,688 |
123,188 |
140,412 |
| 09-10-2018 |
48.149 |
97.35 |
2,774.47 |
4,688 |
127,875 |
133,588 |
| 09-11-2018 |
50.244 |
93.29 |
2,867.76 |
4,688 |
132,562 |
144,088 |
| 10-12-2018 |
49.824 |
94.08 |
2,961.84 |
4,688 |
137,250 |
147,571 |
| 09-01-2019 |
51.504 |
113.77 |
3,075.61 |
5,859 |
143,109 |
158,406 |
| 11-02-2019 |
50.626 |
115.74 |
3,191.35 |
5,859 |
148,969 |
161,565 |
| 11-03-2019 |
52.453 |
111.71 |
3,303.05 |
5,859 |
154,828 |
173,255 |
| 09-04-2019 |
54.313 |
107.88 |
3,410.94 |
5,859 |
160,688 |
185,258 |
| 09-05-2019 |
52.589 |
111.42 |
3,522.35 |
5,859 |
166,547 |
185,237 |
| 10-06-2019 |
54.807 |
106.91 |
3,629.26 |
5,859 |
172,406 |
198,909 |
| 09-07-2019 |
54.253 |
108 |
3,737.26 |
5,859 |
178,266 |
202,758 |
| 09-08-2019 |
52.412 |
111.79 |
3,849.06 |
5,859 |
184,125 |
201,737 |
| 09-09-2019 |
52.073 |
112.52 |
3,961.58 |
5,859 |
189,984 |
206,291 |
| 09-10-2019 |
52.611 |
111.37 |
4,072.95 |
5,859 |
195,844 |
214,282 |
| 11-11-2019 |
54.373 |
107.76 |
4,180.72 |
5,859 |
201,703 |
227,318 |
| 09-12-2019 |
54.411 |
107.69 |
4,288.4 |
5,859 |
207,562 |
233,336 |
| 09-01-2020 |
55.615 |
131.7 |
4,420.1 |
7,324 |
214,887 |
245,824 |
| 10-02-2020 |
55.483 |
132.01 |
4,552.11 |
7,324 |
222,211 |
252,564 |
| 09-03-2020 |
50.007 |
146.46 |
4,698.57 |
7,324 |
229,535 |
234,961 |
| 09-04-2020 |
43.783 |
167.28 |
4,865.85 |
7,324 |
236,859 |
213,042 |
| 11-05-2020 |
44.589 |
164.26 |
5,030.12 |
7,324 |
244,184 |
224,288 |
| 09-06-2020 |
47.619 |
153.81 |
5,183.92 |
7,324 |
251,508 |
246,853 |
| 09-07-2020 |
50.779 |
144.24 |
5,328.16 |
7,324 |
258,832 |
270,559 |
| 10-08-2020 |
52.261 |
140.15 |
5,468.31 |
7,324 |
266,156 |
285,779 |
| 09-09-2020 |
52.251 |
140.17 |
5,608.48 |
7,324 |
273,480 |
293,049 |
| 09-10-2020 |
54.197 |
135.14 |
5,743.62 |
7,324 |
280,805 |
311,287 |
| 09-11-2020 |
56.524 |
129.58 |
5,873.2 |
7,324 |
288,129 |
331,977 |
| 09-12-2020 |
61.193 |
119.69 |
5,992.89 |
7,324 |
295,453 |
366,723 |
| 11-01-2021 |
64.61 |
141.7 |
6,134.59 |
9,155 |
304,608 |
396,356 |
| 09-02-2021 |
68.585 |
133.49 |
6,268.08 |
9,155 |
313,764 |
429,896 |
| 09-03-2021 |
68.665 |
133.33 |
6,401.41 |
9,155 |
322,919 |
439,553 |
| 09-04-2021 |
67.551 |
135.53 |
6,536.94 |
9,155 |
332,074 |
441,577 |
| 10-05-2021 |
69.068 |
132.55 |
6,669.5 |
9,155 |
341,229 |
460,649 |
| 09-06-2021 |
72.235 |
126.74 |
6,796.24 |
9,155 |
350,385 |
490,926 |
| 09-07-2021 |
73.581 |
124.42 |
6,920.66 |
9,155 |
359,540 |
509,229 |
| 09-08-2021 |
75.435 |
121.37 |
7,042.03 |
9,155 |
368,695 |
531,216 |
| 09-09-2021 |
77.802 |
117.67 |
7,159.7 |
9,155 |
377,851 |
557,039 |
| 11-10-2021 |
79.964 |
114.49 |
7,274.2 |
9,155 |
387,006 |
581,674 |
| 09-11-2021 |
81.309 |
112.6 |
7,386.8 |
9,155 |
396,161 |
600,613 |
| 09-12-2021 |
79.496 |
115.17 |
7,501.96 |
9,155 |
405,316 |
596,376 |
| 10-01-2022 |
81.017 |
141.26 |
7,643.22 |
11,444 |
416,760 |
619,231 |
| 09-02-2022 |
80.201 |
142.69 |
7,785.91 |
11,444 |
428,205 |
624,438 |
| 09-03-2022 |
76.061 |
150.46 |
7,936.37 |
11,444 |
439,649 |
603,648 |
| 11-04-2022 |
81.128 |
141.06 |
8,077.43 |
11,444 |
451,093 |
655,306 |
| 09-05-2022 |
76.16 |
150.26 |
8,227.7 |
11,444 |
462,537 |
626,621 |
| 09-06-2022 |
76.523 |
149.55 |
8,377.25 |
11,444 |
473,981 |
641,052 |
| 11-07-2022 |
76.725 |
149.16 |
8,526.4 |
11,444 |
485,425 |
654,188 |
| 10-08-2022 |
81.115 |
141.08 |
8,667.49 |
11,444 |
496,869 |
703,063 |
| 09-09-2022 |
83.77 |
136.61 |
8,804.1 |
11,444 |
508,313 |
737,520 |
| 10-10-2022 |
81.604 |
140.24 |
8,944.34 |
11,444 |
519,757 |
729,894 |
| 09-11-2022 |
85.084 |
134.5 |
9,078.84 |
11,444 |
531,201 |
772,464 |
| 09-12-2022 |
87.149 |
131.32 |
9,210.16 |
11,444 |
542,646 |
802,656 |
| 09-01-2023 |
85.99 |
166.36 |
9,376.52 |
14,305 |
556,951 |
806,287 |
| 09-02-2023 |
85.483 |
167.34 |
9,543.86 |
14,305 |
571,256 |
815,838 |
| 09-03-2023 |
85.313 |
167.68 |
9,711.54 |
14,305 |
585,561 |
828,521 |
| 10-04-2023 |
85.664 |
166.99 |
9,878.53 |
14,305 |
599,866 |
846,235 |
| 09-05-2023 |
88.073 |
162.42 |
10,040.96 |
14,305 |
614,171 |
884,337 |
| 09-06-2023 |
90.437 |
158.18 |
10,199.13 |
14,305 |
628,476 |
922,379 |
| 10-07-2023 |
92.906 |
153.97 |
10,353.11 |
14,305 |
642,781 |
961,866 |
| 09-08-2023 |
93.97 |
152.23 |
10,505.34 |
14,305 |
657,086 |
987,187 |
| 11-09-2023 |
96.218 |
148.67 |
10,654.01 |
14,305 |
671,392 |
1,025,108 |
| 09-10-2023 |
94.637 |
151.16 |
10,805.17 |
14,305 |
685,697 |
1,022,569 |
| 09-11-2023 |
93.798 |
152.51 |
10,957.68 |
14,305 |
700,002 |
1,027,808 |
| 11-12-2023 |
98.635 |
145.03 |
11,102.71 |
14,305 |
714,307 |
1,095,116 |
| 09-01-2024 |
100.847 |
177.31 |
11,280.02 |
17,881 |
732,188 |
1,137,556 |
| 09-02-2024 |
102.245 |
174.89 |
11,454.91 |
17,881 |
750,070 |
1,171,207 |
| 11-03-2024 |
104.202 |
171.6 |
11,626.51 |
17,881 |
767,951 |
1,211,506 |
| 09-04-2024 |
105.403 |
169.65 |
11,796.16 |
17,881 |
785,832 |
1,243,351 |
| 09-05-2024 |
104.358 |
171.35 |
11,967.51 |
17,881 |
803,714 |
1,248,905 |
| 10-06-2024 |
109.929 |
162.66 |
12,130.17 |
17,881 |
821,595 |
1,333,458 |
| 09-07-2024 |
114.295 |
156.45 |
12,286.62 |
17,881 |
839,477 |
1,404,299 |
| 09-08-2024 |
113.416 |
157.66 |
12,444.28 |
17,881 |
857,358 |
1,411,381 |
| 09-09-2024 |
115.885 |
154.3 |
12,598.59 |
17,881 |
875,239 |
1,459,987 |
| 09-10-2024 |
115.159 |
155.28 |
12,753.86 |
17,881 |
893,121 |
1,468,722 |
| 11-11-2024 |
114.021 |
156.83 |
12,910.69 |
17,881 |
911,002 |
1,472,089 |
| 09-12-2024 |
116.926 |
152.93 |
13,063.62 |
17,881 |
928,884 |
1,527,476 |
| 09-01-2025 |
112.749 |
198.24 |
13,261.86 |
22,352 |
951,235 |
1,495,261 |
| 10-02-2025 |
111.332 |
200.77 |
13,462.63 |
22,352 |
973,587 |
1,498,821 |
| 10-03-2025 |
107.386 |
208.14 |
13,670.77 |
22,352 |
995,939 |
1,468,049 |
| 09-04-2025 |
108.415 |
206.17 |
13,876.94 |
22,352 |
1,018,291 |
1,504,468 |
| 09-05-2025 |
113.775 |
196.46 |
14,073.39 |
22,352 |
1,040,642 |
1,601,200 |
| 09-06-2025 |
119.152 |
187.59 |
14,260.98 |
22,352 |
1,062,994 |
1,699,225 |
| 09-07-2025 |
120.669 |
185.23 |
14,446.22 |
22,352 |
1,085,346 |
1,743,210 |
| 11-08-2025 |
117.114 |
190.85 |
14,637.07 |
22,352 |
1,107,698 |
1,714,206 |
| 09-09-2025 |
117.445 |
190.32 |
14,827.39 |
22,352 |
1,130,049 |
1,741,402 |
| 09-10-2025 |
118.597 |
188.47 |
15,015.86 |
22,352 |
1,152,401 |
1,780,835 |
| 10-11-2025 |
119.908 |
186.41 |
15,202.26 |
22,352 |
1,174,753 |
1,822,873 |
| 09-12-2025 |
120.31 |
185.78 |
15,388.05 |
22,352 |
1,197,105 |
1,851,336 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5476825.71 |
1396942.90 |
4786831.70 |
693.75% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-01-2016 |
36.8547 |
81.4 |
81.4 |
3,000 |
3,000 |
3,000 |
| 09-02-2016 |
35.0313 |
85.64 |
167.04 |
3,000 |
6,000 |
5,852 |
| 09-03-2016 |
35.6247 |
84.21 |
251.25 |
3,000 |
9,000 |
8,951 |
| 09-04-2016 |
36.7213 |
81.7 |
332.95 |
3,000 |
12,000 |
12,226 |
| 09-05-2016 |
37.8008 |
79.36 |
412.31 |
3,000 |
15,000 |
15,586 |
| 09-06-2016 |
39.1486 |
76.63 |
488.94 |
3,000 |
18,000 |
19,141 |
| 09-07-2016 |
39.8953 |
75.2 |
564.14 |
3,000 |
21,000 |
22,506 |
| 09-08-2016 |
41.4239 |
72.42 |
636.56 |
3,000 |
24,000 |
26,369 |
| 09-09-2016 |
42.893 |
69.94 |
706.5 |
3,000 |
27,000 |
30,304 |
| 09-10-2016 |
43.3195 |
69.25 |
775.75 |
3,000 |
30,000 |
33,605 |
| 09-11-2016 |
42.3735 |
70.8 |
846.55 |
3,000 |
33,000 |
35,871 |
| 09-12-2016 |
42.1592 |
71.16 |
917.71 |
3,000 |
36,000 |
38,690 |
| 09-01-2017 |
42.0041 |
107.13 |
1,024.84 |
4,500 |
40,500 |
43,048 |
| 09-02-2017 |
43.8909 |
102.53 |
1,127.37 |
4,500 |
45,000 |
49,481 |
| 09-03-2017 |
44.1464 |
101.93 |
1,229.3 |
4,500 |
49,500 |
54,269 |
| 09-04-2017 |
45.8384 |
98.17 |
1,327.48 |
4,500 |
54,000 |
60,849 |
| 09-05-2017 |
46.8695 |
96.01 |
1,423.49 |
4,500 |
58,500 |
66,718 |
| 09-06-2017 |
48.3762 |
93.02 |
1,516.51 |
4,500 |
63,000 |
73,363 |
| 09-07-2017 |
48.8215 |
92.17 |
1,608.68 |
4,500 |
67,500 |
78,538 |
| 09-08-2017 |
49.5498 |
90.82 |
1,699.5 |
4,500 |
72,000 |
84,210 |
| 09-09-2017 |
49.6452 |
90.64 |
1,790.14 |
4,500 |
76,500 |
88,872 |
| 09-10-2017 |
49.4881 |
90.93 |
1,881.07 |
4,500 |
81,000 |
93,091 |
| 09-11-2017 |
51.5938 |
87.22 |
1,968.29 |
4,500 |
85,500 |
101,552 |
| 09-12-2017 |
51.7404 |
86.97 |
2,055.26 |
4,500 |
90,000 |
106,340 |
| 09-01-2018 |
53.4012 |
126.4 |
2,181.67 |
6,750 |
96,750 |
116,504 |
| 09-02-2018 |
51.9732 |
129.87 |
2,311.54 |
6,750 |
103,500 |
120,138 |
| 09-03-2018 |
50.9474 |
132.49 |
2,444.03 |
6,750 |
110,250 |
124,517 |
| 09-04-2018 |
52.0589 |
129.66 |
2,573.69 |
6,750 |
117,000 |
133,984 |
| 09-05-2018 |
52.2474 |
129.19 |
2,702.88 |
6,750 |
123,750 |
141,219 |
| 11-06-2018 |
51.242 |
131.73 |
2,834.61 |
6,750 |
130,500 |
145,251 |
| 09-07-2018 |
50.853 |
132.74 |
2,967.35 |
6,750 |
137,250 |
150,899 |
| 09-08-2018 |
52.86 |
127.7 |
3,095.04 |
6,750 |
144,000 |
163,604 |
| 10-09-2018 |
52.449 |
128.7 |
3,223.74 |
6,750 |
150,750 |
169,082 |
| 09-10-2018 |
48.149 |
140.19 |
3,363.93 |
6,750 |
157,500 |
161,970 |
| 09-11-2018 |
50.244 |
134.34 |
3,498.27 |
6,750 |
164,250 |
175,767 |
| 10-12-2018 |
49.824 |
135.48 |
3,633.75 |
6,750 |
171,000 |
181,048 |
| 09-01-2019 |
51.504 |
196.59 |
3,830.34 |
10,125 |
181,125 |
197,278 |
| 11-02-2019 |
50.626 |
200 |
4,030.33 |
10,125 |
191,250 |
204,040 |
| 11-03-2019 |
52.453 |
193.03 |
4,223.36 |
10,125 |
201,375 |
221,528 |
| 09-04-2019 |
54.313 |
186.42 |
4,409.78 |
10,125 |
211,500 |
239,509 |
| 09-05-2019 |
52.589 |
192.53 |
4,602.31 |
10,125 |
221,625 |
242,031 |
| 10-06-2019 |
54.807 |
184.74 |
4,787.05 |
10,125 |
231,750 |
262,364 |
| 09-07-2019 |
54.253 |
186.63 |
4,973.68 |
10,125 |
241,875 |
269,837 |
| 09-08-2019 |
52.412 |
193.18 |
5,166.86 |
10,125 |
252,000 |
270,805 |
| 09-09-2019 |
52.073 |
194.44 |
5,361.3 |
10,125 |
262,125 |
279,179 |
| 09-10-2019 |
52.611 |
192.45 |
5,553.75 |
10,125 |
272,250 |
292,188 |
| 11-11-2019 |
54.373 |
186.21 |
5,739.96 |
10,125 |
282,375 |
312,099 |
| 09-12-2019 |
54.411 |
186.08 |
5,926.05 |
10,125 |
292,500 |
322,442 |
| 09-01-2020 |
55.615 |
273.08 |
6,199.13 |
15,188 |
307,688 |
344,765 |
| 10-02-2020 |
55.483 |
273.73 |
6,472.86 |
15,188 |
322,875 |
359,134 |
| 09-03-2020 |
50.007 |
303.71 |
6,776.57 |
15,188 |
338,062 |
338,876 |
| 09-04-2020 |
43.783 |
346.88 |
7,123.45 |
15,188 |
353,250 |
311,886 |
| 11-05-2020 |
44.589 |
340.61 |
7,464.06 |
15,188 |
368,438 |
332,815 |
| 09-06-2020 |
47.619 |
318.94 |
7,783 |
15,188 |
383,625 |
370,619 |
| 09-07-2020 |
50.779 |
299.09 |
8,082.09 |
15,188 |
398,812 |
410,400 |
| 10-08-2020 |
52.261 |
290.61 |
8,372.7 |
15,188 |
414,000 |
437,566 |
| 09-09-2020 |
52.251 |
290.66 |
8,663.36 |
15,188 |
429,188 |
452,669 |
| 09-10-2020 |
54.197 |
280.23 |
8,943.59 |
15,188 |
444,375 |
484,716 |
| 09-11-2020 |
56.524 |
268.69 |
9,212.28 |
15,188 |
459,562 |
520,715 |
| 09-12-2020 |
61.193 |
248.19 |
9,460.47 |
15,188 |
474,750 |
578,915 |
| 11-01-2021 |
64.61 |
352.6 |
9,813.07 |
22,781 |
497,531 |
634,022 |
| 09-02-2021 |
68.585 |
332.16 |
10,145.23 |
22,781 |
520,312 |
695,810 |
| 09-03-2021 |
68.665 |
331.77 |
10,477 |
22,781 |
543,094 |
719,403 |
| 09-04-2021 |
67.551 |
337.25 |
10,814.25 |
22,781 |
565,875 |
730,513 |
| 10-05-2021 |
69.068 |
329.84 |
11,144.09 |
22,781 |
588,656 |
769,700 |
| 09-06-2021 |
72.235 |
315.38 |
11,459.46 |
22,781 |
611,438 |
827,774 |
| 09-07-2021 |
73.581 |
309.61 |
11,769.07 |
22,781 |
634,219 |
865,980 |
| 09-08-2021 |
75.435 |
302 |
12,071.07 |
22,781 |
657,000 |
910,581 |
| 09-09-2021 |
77.802 |
292.81 |
12,363.88 |
22,781 |
679,781 |
961,934 |
| 11-10-2021 |
79.964 |
284.89 |
12,648.77 |
22,781 |
702,562 |
1,011,446 |
| 09-11-2021 |
81.309 |
280.18 |
12,928.95 |
22,781 |
725,344 |
1,051,240 |
| 09-12-2021 |
79.496 |
286.57 |
13,215.52 |
22,781 |
748,125 |
1,050,581 |
| 10-01-2022 |
81.017 |
421.79 |
13,637.31 |
34,172 |
782,297 |
1,104,854 |
| 09-02-2022 |
80.201 |
426.08 |
14,063.39 |
34,172 |
816,469 |
1,127,898 |
| 09-03-2022 |
76.061 |
449.27 |
14,512.66 |
34,172 |
850,641 |
1,103,847 |
| 11-04-2022 |
81.128 |
421.21 |
14,933.87 |
34,172 |
884,812 |
1,211,555 |
| 09-05-2022 |
76.16 |
448.69 |
15,382.55 |
34,172 |
918,984 |
1,171,535 |
| 09-06-2022 |
76.523 |
446.56 |
15,829.11 |
34,172 |
953,156 |
1,211,291 |
| 11-07-2022 |
76.725 |
445.38 |
16,274.49 |
34,172 |
987,328 |
1,248,660 |
| 10-08-2022 |
81.115 |
421.28 |
16,695.77 |
34,172 |
1,021,500 |
1,354,277 |
| 09-09-2022 |
83.77 |
407.92 |
17,103.69 |
34,172 |
1,055,672 |
1,432,776 |
| 10-10-2022 |
81.604 |
418.75 |
17,522.45 |
34,172 |
1,089,844 |
1,429,902 |
| 09-11-2022 |
85.084 |
401.63 |
17,924.07 |
34,172 |
1,124,016 |
1,525,052 |
| 09-12-2022 |
87.149 |
392.11 |
18,316.18 |
34,172 |
1,158,188 |
1,596,237 |
| 09-01-2023 |
85.99 |
596.09 |
18,912.27 |
51,258 |
1,209,445 |
1,626,266 |
| 09-02-2023 |
85.483 |
599.63 |
19,511.9 |
51,258 |
1,260,703 |
1,667,935 |
| 09-03-2023 |
85.313 |
600.82 |
20,112.72 |
51,258 |
1,311,961 |
1,715,876 |
| 10-04-2023 |
85.664 |
598.36 |
20,711.08 |
51,258 |
1,363,219 |
1,774,194 |
| 09-05-2023 |
88.073 |
581.99 |
21,293.07 |
51,258 |
1,414,477 |
1,875,344 |
| 09-06-2023 |
90.437 |
566.78 |
21,859.85 |
51,258 |
1,465,734 |
1,976,939 |
| 10-07-2023 |
92.906 |
551.72 |
22,411.56 |
51,258 |
1,516,992 |
2,082,169 |
| 09-08-2023 |
93.97 |
545.47 |
22,957.03 |
51,258 |
1,568,250 |
2,157,272 |
| 11-09-2023 |
96.218 |
532.73 |
23,489.76 |
51,258 |
1,619,508 |
2,260,138 |
| 09-10-2023 |
94.637 |
541.63 |
24,031.38 |
51,258 |
1,670,766 |
2,274,258 |
| 09-11-2023 |
93.798 |
546.47 |
24,577.86 |
51,258 |
1,722,023 |
2,305,354 |
| 11-12-2023 |
98.635 |
519.67 |
25,097.53 |
51,258 |
1,773,281 |
2,475,495 |
| 09-01-2024 |
100.847 |
762.41 |
25,859.94 |
76,887 |
1,850,168 |
2,607,897 |
| 09-02-2024 |
102.245 |
751.99 |
26,611.92 |
76,887 |
1,927,055 |
2,720,936 |
| 11-03-2024 |
104.202 |
737.86 |
27,349.78 |
76,887 |
2,003,941 |
2,849,902 |
| 09-04-2024 |
105.403 |
729.45 |
28,079.24 |
76,887 |
2,080,828 |
2,959,636 |
| 09-05-2024 |
104.358 |
736.76 |
28,816 |
76,887 |
2,157,715 |
3,007,180 |
| 10-06-2024 |
109.929 |
699.42 |
29,515.42 |
76,887 |
2,234,602 |
3,244,601 |
| 09-07-2024 |
114.295 |
672.7 |
30,188.12 |
76,887 |
2,311,488 |
3,450,352 |
| 09-08-2024 |
113.416 |
677.92 |
30,866.04 |
76,887 |
2,388,375 |
3,500,703 |
| 09-09-2024 |
115.885 |
663.47 |
31,529.52 |
76,887 |
2,465,262 |
3,653,798 |
| 09-10-2024 |
115.159 |
667.66 |
32,197.17 |
76,887 |
2,542,148 |
3,707,794 |
| 11-11-2024 |
114.021 |
674.32 |
32,871.49 |
76,887 |
2,619,035 |
3,748,041 |
| 09-12-2024 |
116.926 |
657.57 |
33,529.06 |
76,887 |
2,695,922 |
3,920,419 |
| 09-01-2025 |
112.749 |
1,022.89 |
34,551.95 |
115,330 |
2,811,252 |
3,895,698 |
| 10-02-2025 |
111.332 |
1,035.91 |
35,587.86 |
115,330 |
2,926,582 |
3,962,068 |
| 10-03-2025 |
107.386 |
1,073.98 |
36,661.84 |
115,330 |
3,041,912 |
3,936,968 |
| 09-04-2025 |
108.415 |
1,063.78 |
37,725.62 |
115,330 |
3,157,242 |
4,090,024 |
| 09-05-2025 |
113.775 |
1,013.67 |
38,739.29 |
115,330 |
3,272,572 |
4,407,563 |
| 09-06-2025 |
119.152 |
967.92 |
39,707.22 |
115,330 |
3,387,902 |
4,731,194 |
| 09-07-2025 |
120.669 |
955.76 |
40,662.97 |
115,330 |
3,503,232 |
4,906,760 |
| 11-08-2025 |
117.114 |
984.77 |
41,647.74 |
115,330 |
3,618,562 |
4,877,533 |
| 09-09-2025 |
117.445 |
981.99 |
42,629.73 |
115,330 |
3,733,893 |
5,006,649 |
| 09-10-2025 |
118.597 |
972.45 |
43,602.19 |
115,330 |
3,849,223 |
5,171,088 |
| 10-11-2025 |
119.908 |
961.82 |
44,564.01 |
115,330 |
3,964,553 |
5,343,581 |
| 09-12-2025 |
120.31 |
958.61 |
45,522.61 |
115,330 |
4,079,883 |
5,476,826 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15937889.18 |
3055198.46 |
15247895.17 |
2209.86% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-01-2016 |
36.8547 |
81.4 |
81.4 |
3,000 |
3,000 |
3,000 |
| 09-02-2016 |
35.0313 |
85.64 |
167.04 |
3,000 |
6,000 |
5,852 |
| 09-03-2016 |
35.6247 |
84.21 |
251.25 |
3,000 |
9,000 |
8,951 |
| 09-04-2016 |
36.7213 |
81.7 |
332.95 |
3,000 |
12,000 |
12,226 |
| 09-05-2016 |
37.8008 |
79.36 |
412.31 |
3,000 |
15,000 |
15,586 |
| 09-06-2016 |
39.1486 |
76.63 |
488.94 |
3,000 |
18,000 |
19,141 |
| 09-07-2016 |
39.8953 |
75.2 |
564.14 |
3,000 |
21,000 |
22,506 |
| 09-08-2016 |
41.4239 |
72.42 |
636.56 |
3,000 |
24,000 |
26,369 |
| 09-09-2016 |
42.893 |
69.94 |
706.5 |
3,000 |
27,000 |
30,304 |
| 09-10-2016 |
43.3195 |
69.25 |
775.75 |
3,000 |
30,000 |
33,605 |
| 09-11-2016 |
42.3735 |
70.8 |
846.55 |
3,000 |
33,000 |
35,871 |
| 09-12-2016 |
42.1592 |
71.16 |
917.71 |
3,000 |
36,000 |
38,690 |
| 09-01-2017 |
42.0041 |
124.99 |
1,042.7 |
5,250 |
41,250 |
43,798 |
| 09-02-2017 |
43.8909 |
119.61 |
1,162.31 |
5,250 |
46,500 |
51,015 |
| 09-03-2017 |
44.1464 |
118.92 |
1,281.24 |
5,250 |
51,750 |
56,562 |
| 09-04-2017 |
45.8384 |
114.53 |
1,395.77 |
5,250 |
57,000 |
63,980 |
| 09-05-2017 |
46.8695 |
112.01 |
1,507.78 |
5,250 |
62,250 |
70,669 |
| 09-06-2017 |
48.3762 |
108.52 |
1,616.31 |
5,250 |
67,500 |
78,191 |
| 09-07-2017 |
48.8215 |
107.53 |
1,723.84 |
5,250 |
72,750 |
84,161 |
| 09-08-2017 |
49.5498 |
105.95 |
1,829.8 |
5,250 |
78,000 |
90,666 |
| 09-09-2017 |
49.6452 |
105.75 |
1,935.55 |
5,250 |
83,250 |
96,091 |
| 09-10-2017 |
49.4881 |
106.09 |
2,041.63 |
5,250 |
88,500 |
101,036 |
| 09-11-2017 |
51.5938 |
101.76 |
2,143.39 |
5,250 |
93,750 |
110,586 |
| 09-12-2017 |
51.7404 |
101.47 |
2,244.86 |
5,250 |
99,000 |
116,150 |
| 09-01-2018 |
53.4012 |
172.05 |
2,416.9 |
9,188 |
108,188 |
129,066 |
| 09-02-2018 |
51.9732 |
176.77 |
2,593.68 |
9,188 |
117,375 |
134,802 |
| 09-03-2018 |
50.9474 |
180.33 |
2,774.01 |
9,188 |
126,562 |
141,329 |
| 09-04-2018 |
52.0589 |
176.48 |
2,950.49 |
9,188 |
135,750 |
153,599 |
| 09-05-2018 |
52.2474 |
175.85 |
3,126.34 |
9,188 |
144,938 |
163,343 |
| 11-06-2018 |
51.242 |
179.3 |
3,305.64 |
9,188 |
154,125 |
169,387 |
| 09-07-2018 |
50.853 |
180.67 |
3,486.3 |
9,188 |
163,312 |
177,289 |
| 09-08-2018 |
52.86 |
173.81 |
3,660.11 |
9,188 |
172,500 |
193,473 |
| 10-09-2018 |
52.449 |
175.17 |
3,835.28 |
9,188 |
181,688 |
201,157 |
| 09-10-2018 |
48.149 |
190.81 |
4,026.1 |
9,188 |
190,875 |
193,852 |
| 09-11-2018 |
50.244 |
182.86 |
4,208.95 |
9,188 |
200,062 |
211,475 |
| 10-12-2018 |
49.824 |
184.4 |
4,393.35 |
9,188 |
209,250 |
218,894 |
| 09-01-2019 |
51.504 |
312.17 |
4,705.52 |
16,078 |
225,328 |
242,353 |
| 11-02-2019 |
50.626 |
317.59 |
5,023.11 |
16,078 |
241,406 |
254,300 |
| 11-03-2019 |
52.453 |
306.52 |
5,329.64 |
16,078 |
257,484 |
279,555 |
| 09-04-2019 |
54.313 |
296.03 |
5,625.66 |
16,078 |
273,562 |
305,547 |
| 09-05-2019 |
52.589 |
305.73 |
5,931.39 |
16,078 |
289,641 |
311,926 |
| 10-06-2019 |
54.807 |
293.36 |
6,224.75 |
16,078 |
305,719 |
341,160 |
| 09-07-2019 |
54.253 |
296.35 |
6,521.11 |
16,078 |
321,797 |
353,790 |
| 09-08-2019 |
52.412 |
306.76 |
6,827.87 |
16,078 |
337,875 |
357,862 |
| 09-09-2019 |
52.073 |
308.76 |
7,136.63 |
16,078 |
353,953 |
371,626 |
| 09-10-2019 |
52.611 |
305.6 |
7,442.24 |
16,078 |
370,031 |
391,544 |
| 11-11-2019 |
54.373 |
295.7 |
7,737.94 |
16,078 |
386,109 |
420,735 |
| 09-12-2019 |
54.411 |
295.49 |
8,033.43 |
16,078 |
402,188 |
437,107 |
| 09-01-2020 |
55.615 |
505.92 |
8,539.35 |
28,137 |
430,324 |
474,916 |
| 10-02-2020 |
55.483 |
507.12 |
9,046.47 |
28,137 |
458,461 |
501,926 |
| 09-03-2020 |
50.007 |
562.66 |
9,609.13 |
28,137 |
486,598 |
480,524 |
| 09-04-2020 |
43.783 |
642.64 |
10,251.77 |
28,137 |
514,734 |
448,853 |
| 11-05-2020 |
44.589 |
631.02 |
10,882.79 |
28,137 |
542,871 |
485,253 |
| 09-06-2020 |
47.619 |
590.87 |
11,473.67 |
28,137 |
571,008 |
546,364 |
| 09-07-2020 |
50.779 |
554.1 |
12,027.77 |
28,137 |
599,145 |
610,758 |
| 10-08-2020 |
52.261 |
538.39 |
12,566.16 |
28,137 |
627,281 |
656,720 |
| 09-09-2020 |
52.251 |
538.49 |
13,104.65 |
28,137 |
655,418 |
684,731 |
| 09-10-2020 |
54.197 |
519.16 |
13,623.8 |
28,137 |
683,555 |
738,369 |
| 09-11-2020 |
56.524 |
497.78 |
14,121.59 |
28,137 |
711,691 |
798,209 |
| 09-12-2020 |
61.193 |
459.8 |
14,581.39 |
28,137 |
739,828 |
892,279 |
| 11-01-2021 |
64.61 |
762.1 |
15,343.49 |
49,239 |
789,067 |
991,343 |
| 09-02-2021 |
68.585 |
717.93 |
16,061.42 |
49,239 |
838,307 |
1,101,572 |
| 09-03-2021 |
68.665 |
717.09 |
16,778.51 |
49,239 |
887,546 |
1,152,097 |
| 09-04-2021 |
67.551 |
728.92 |
17,507.43 |
49,239 |
936,785 |
1,182,645 |
| 10-05-2021 |
69.068 |
712.91 |
18,220.34 |
49,239 |
986,024 |
1,258,443 |
| 09-06-2021 |
72.235 |
681.65 |
18,902 |
49,239 |
1,035,264 |
1,365,386 |
| 09-07-2021 |
73.581 |
669.18 |
19,571.18 |
49,239 |
1,084,503 |
1,440,067 |
| 09-08-2021 |
75.435 |
652.74 |
20,223.92 |
49,239 |
1,133,742 |
1,525,591 |
| 09-09-2021 |
77.802 |
632.88 |
20,856.8 |
49,239 |
1,182,981 |
1,622,701 |
| 11-10-2021 |
79.964 |
615.77 |
21,472.57 |
49,239 |
1,232,221 |
1,717,032 |
| 09-11-2021 |
81.309 |
605.58 |
22,078.15 |
49,239 |
1,281,460 |
1,795,152 |
| 09-12-2021 |
79.496 |
619.39 |
22,697.54 |
49,239 |
1,330,699 |
1,804,364 |
| 10-01-2022 |
81.017 |
1,063.59 |
23,761.13 |
86,169 |
1,416,868 |
1,925,055 |
| 09-02-2022 |
80.201 |
1,074.41 |
24,835.54 |
86,169 |
1,503,037 |
1,991,835 |
| 09-03-2022 |
76.061 |
1,132.89 |
25,968.43 |
86,169 |
1,589,205 |
1,975,185 |
| 11-04-2022 |
81.128 |
1,062.13 |
27,030.56 |
86,169 |
1,675,374 |
2,192,935 |
| 09-05-2022 |
76.16 |
1,131.42 |
28,161.98 |
86,169 |
1,761,543 |
2,144,816 |
| 09-06-2022 |
76.523 |
1,126.05 |
29,288.03 |
86,169 |
1,847,711 |
2,241,208 |
| 11-07-2022 |
76.725 |
1,123.09 |
30,411.11 |
86,169 |
1,933,880 |
2,333,293 |
| 10-08-2022 |
81.115 |
1,062.3 |
31,473.42 |
86,169 |
2,020,049 |
2,552,966 |
| 09-09-2022 |
83.77 |
1,028.63 |
32,502.05 |
86,169 |
2,106,218 |
2,722,697 |
| 10-10-2022 |
81.604 |
1,055.94 |
33,557.99 |
86,169 |
2,192,386 |
2,738,466 |
| 09-11-2022 |
85.084 |
1,012.75 |
34,570.74 |
86,169 |
2,278,555 |
2,941,416 |
| 09-12-2022 |
87.149 |
988.75 |
35,559.49 |
86,169 |
2,364,724 |
3,098,974 |
| 09-01-2023 |
85.99 |
1,753.64 |
37,313.12 |
150,795 |
2,515,519 |
3,208,555 |
| 09-02-2023 |
85.483 |
1,764.04 |
39,077.16 |
150,795 |
2,666,314 |
3,340,433 |
| 09-03-2023 |
85.313 |
1,767.55 |
40,844.71 |
150,795 |
2,817,109 |
3,484,585 |
| 10-04-2023 |
85.664 |
1,760.31 |
42,605.02 |
150,795 |
2,967,905 |
3,649,717 |
| 09-05-2023 |
88.073 |
1,712.16 |
44,317.19 |
150,795 |
3,118,700 |
3,903,148 |
| 09-06-2023 |
90.437 |
1,667.41 |
45,984.59 |
150,795 |
3,269,495 |
4,158,709 |
| 10-07-2023 |
92.906 |
1,623.09 |
47,607.69 |
150,795 |
3,420,290 |
4,423,040 |
| 09-08-2023 |
93.97 |
1,604.72 |
49,212.4 |
150,795 |
3,571,085 |
4,624,490 |
| 11-09-2023 |
96.218 |
1,567.22 |
50,779.63 |
150,795 |
3,721,881 |
4,885,914 |
| 09-10-2023 |
94.637 |
1,593.41 |
52,373.04 |
150,795 |
3,872,676 |
4,956,427 |
| 09-11-2023 |
93.798 |
1,607.66 |
53,980.69 |
150,795 |
4,023,471 |
5,063,281 |
| 11-12-2023 |
98.635 |
1,528.82 |
55,509.51 |
150,795 |
4,174,266 |
5,475,181 |
| 09-01-2024 |
100.847 |
2,616.75 |
58,126.27 |
263,892 |
4,438,158 |
5,861,860 |
| 09-02-2024 |
102.245 |
2,580.97 |
60,707.24 |
263,892 |
4,702,050 |
6,207,012 |
| 11-03-2024 |
104.202 |
2,532.5 |
63,239.74 |
263,892 |
4,965,941 |
6,589,708 |
| 09-04-2024 |
105.403 |
2,503.64 |
65,743.39 |
263,892 |
5,229,833 |
6,929,550 |
| 09-05-2024 |
104.358 |
2,528.72 |
68,272.1 |
263,892 |
5,493,725 |
7,124,740 |
| 10-06-2024 |
109.929 |
2,400.56 |
70,672.67 |
263,892 |
5,757,616 |
7,768,976 |
| 09-07-2024 |
114.295 |
2,308.86 |
72,981.53 |
263,892 |
6,021,508 |
8,341,424 |
| 09-08-2024 |
113.416 |
2,326.76 |
75,308.29 |
263,892 |
6,285,400 |
8,541,165 |
| 09-09-2024 |
115.885 |
2,277.19 |
77,585.47 |
263,892 |
6,549,291 |
8,990,993 |
| 09-10-2024 |
115.159 |
2,291.54 |
79,877.02 |
263,892 |
6,813,183 |
9,198,557 |
| 11-11-2024 |
114.021 |
2,314.41 |
82,191.43 |
263,892 |
7,077,074 |
9,371,549 |
| 09-12-2024 |
116.926 |
2,256.91 |
84,448.34 |
263,892 |
7,340,966 |
9,874,207 |
| 09-01-2025 |
112.749 |
4,095.92 |
88,544.26 |
461,810 |
7,802,777 |
9,983,276 |
| 10-02-2025 |
111.332 |
4,148.05 |
92,692.3 |
461,810 |
8,264,587 |
10,319,619 |
| 10-03-2025 |
107.386 |
4,300.47 |
96,992.77 |
461,810 |
8,726,397 |
10,415,666 |
| 09-04-2025 |
108.415 |
4,259.65 |
101,252.43 |
461,810 |
9,188,208 |
10,977,282 |
| 09-05-2025 |
113.775 |
4,058.98 |
105,311.41 |
461,810 |
9,650,018 |
11,981,805 |
| 09-06-2025 |
119.152 |
3,875.81 |
109,187.22 |
461,810 |
10,111,828 |
13,009,875 |
| 09-07-2025 |
120.669 |
3,827.08 |
113,014.3 |
461,810 |
10,573,639 |
13,637,323 |
| 11-08-2025 |
117.114 |
3,943.26 |
116,957.56 |
461,810 |
11,035,449 |
13,697,367 |
| 09-09-2025 |
117.445 |
3,932.14 |
120,889.7 |
461,810 |
11,497,260 |
14,197,890 |
| 09-10-2025 |
118.597 |
3,893.95 |
124,783.64 |
461,810 |
11,959,070 |
14,798,966 |
| 10-11-2025 |
119.908 |
3,851.37 |
128,635.02 |
461,810 |
12,420,880 |
15,424,368 |
| 09-12-2025 |
120.31 |
3,838.5 |
132,473.52 |
461,810 |
12,882,691 |
15,937,889 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43442018.55 |
6614018.55 |
42752024.54 |
6196.00% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-01-2016 |
36.8547 |
81.4 |
81.4 |
3,000 |
3,000 |
3,000 |
| 09-02-2016 |
35.0313 |
85.64 |
167.04 |
3,000 |
6,000 |
5,852 |
| 09-03-2016 |
35.6247 |
84.21 |
251.25 |
3,000 |
9,000 |
8,951 |
| 09-04-2016 |
36.7213 |
81.7 |
332.95 |
3,000 |
12,000 |
12,226 |
| 09-05-2016 |
37.8008 |
79.36 |
412.31 |
3,000 |
15,000 |
15,586 |
| 09-06-2016 |
39.1486 |
76.63 |
488.94 |
3,000 |
18,000 |
19,141 |
| 09-07-2016 |
39.8953 |
75.2 |
564.14 |
3,000 |
21,000 |
22,506 |
| 09-08-2016 |
41.4239 |
72.42 |
636.56 |
3,000 |
24,000 |
26,369 |
| 09-09-2016 |
42.893 |
69.94 |
706.5 |
3,000 |
27,000 |
30,304 |
| 09-10-2016 |
43.3195 |
69.25 |
775.75 |
3,000 |
30,000 |
33,605 |
| 09-11-2016 |
42.3735 |
70.8 |
846.55 |
3,000 |
33,000 |
35,871 |
| 09-12-2016 |
42.1592 |
71.16 |
917.71 |
3,000 |
36,000 |
38,690 |
| 09-01-2017 |
42.0041 |
142.84 |
1,060.55 |
6,000 |
42,000 |
44,548 |
| 09-02-2017 |
43.8909 |
136.7 |
1,197.26 |
6,000 |
48,000 |
52,549 |
| 09-03-2017 |
44.1464 |
135.91 |
1,333.17 |
6,000 |
54,000 |
58,855 |
| 09-04-2017 |
45.8384 |
130.89 |
1,464.06 |
6,000 |
60,000 |
67,110 |
| 09-05-2017 |
46.8695 |
128.02 |
1,592.08 |
6,000 |
66,000 |
74,620 |
| 09-06-2017 |
48.3762 |
124.03 |
1,716.11 |
6,000 |
72,000 |
83,019 |
| 09-07-2017 |
48.8215 |
122.9 |
1,839 |
6,000 |
78,000 |
89,783 |
| 09-08-2017 |
49.5498 |
121.09 |
1,960.09 |
6,000 |
84,000 |
97,122 |
| 09-09-2017 |
49.6452 |
120.86 |
2,080.95 |
6,000 |
90,000 |
103,309 |
| 09-10-2017 |
49.4881 |
121.24 |
2,202.19 |
6,000 |
96,000 |
108,982 |
| 09-11-2017 |
51.5938 |
116.29 |
2,318.49 |
6,000 |
102,000 |
119,619 |
| 09-12-2017 |
51.7404 |
115.96 |
2,434.45 |
6,000 |
108,000 |
125,959 |
| 09-01-2018 |
53.4012 |
224.71 |
2,659.16 |
12,000 |
120,000 |
142,002 |
| 09-02-2018 |
51.9732 |
230.89 |
2,890.05 |
12,000 |
132,000 |
150,205 |
| 09-03-2018 |
50.9474 |
235.54 |
3,125.59 |
12,000 |
144,000 |
159,241 |
| 09-04-2018 |
52.0589 |
230.51 |
3,356.1 |
12,000 |
156,000 |
174,715 |
| 09-05-2018 |
52.2474 |
229.68 |
3,585.77 |
12,000 |
168,000 |
187,347 |
| 11-06-2018 |
51.242 |
234.18 |
3,819.96 |
12,000 |
180,000 |
195,742 |
| 09-07-2018 |
50.853 |
235.97 |
4,055.93 |
12,000 |
192,000 |
206,256 |
| 09-08-2018 |
52.86 |
227.01 |
4,282.94 |
12,000 |
204,000 |
226,396 |
| 10-09-2018 |
52.449 |
228.79 |
4,511.74 |
12,000 |
216,000 |
236,636 |
| 09-10-2018 |
48.149 |
249.23 |
4,760.96 |
12,000 |
228,000 |
229,236 |
| 09-11-2018 |
50.244 |
238.83 |
4,999.8 |
12,000 |
240,000 |
251,210 |
| 10-12-2018 |
49.824 |
240.85 |
5,240.65 |
12,000 |
252,000 |
261,110 |
| 09-01-2019 |
51.504 |
465.98 |
5,706.63 |
24,000 |
276,000 |
293,914 |
| 11-02-2019 |
50.626 |
474.06 |
6,180.69 |
24,000 |
300,000 |
312,904 |
| 11-03-2019 |
52.453 |
457.55 |
6,638.25 |
24,000 |
324,000 |
348,196 |
| 09-04-2019 |
54.313 |
441.88 |
7,080.13 |
24,000 |
348,000 |
384,543 |
| 09-05-2019 |
52.589 |
456.37 |
7,536.5 |
24,000 |
372,000 |
396,337 |
| 10-06-2019 |
54.807 |
437.9 |
7,974.4 |
24,000 |
396,000 |
437,053 |
| 09-07-2019 |
54.253 |
442.37 |
8,416.77 |
24,000 |
420,000 |
456,635 |
| 09-08-2019 |
52.412 |
457.91 |
8,874.68 |
24,000 |
444,000 |
465,140 |
| 09-09-2019 |
52.073 |
460.89 |
9,335.57 |
24,000 |
468,000 |
486,131 |
| 09-10-2019 |
52.611 |
456.18 |
9,791.75 |
24,000 |
492,000 |
515,154 |
| 11-11-2019 |
54.373 |
441.4 |
10,233.15 |
24,000 |
516,000 |
556,407 |
| 09-12-2019 |
54.411 |
441.09 |
10,674.24 |
24,000 |
540,000 |
580,796 |
| 09-01-2020 |
55.615 |
863.08 |
11,537.31 |
48,000 |
588,000 |
641,648 |
| 10-02-2020 |
55.483 |
865.13 |
12,402.44 |
48,000 |
636,000 |
688,125 |
| 09-03-2020 |
50.007 |
959.87 |
13,362.31 |
48,000 |
684,000 |
668,209 |
| 09-04-2020 |
43.783 |
1,096.32 |
14,458.62 |
48,000 |
732,000 |
633,042 |
| 11-05-2020 |
44.589 |
1,076.5 |
15,535.12 |
48,000 |
780,000 |
692,696 |
| 09-06-2020 |
47.619 |
1,008 |
16,543.12 |
48,000 |
828,000 |
787,767 |
| 09-07-2020 |
50.779 |
945.27 |
17,488.4 |
48,000 |
876,000 |
888,043 |
| 10-08-2020 |
52.261 |
918.47 |
18,406.86 |
48,000 |
924,000 |
961,961 |
| 09-09-2020 |
52.251 |
918.64 |
19,325.5 |
48,000 |
972,000 |
1,009,777 |
| 09-10-2020 |
54.197 |
885.66 |
20,211.16 |
48,000 |
1,020,000 |
1,095,384 |
| 09-11-2020 |
56.524 |
849.2 |
21,060.36 |
48,000 |
1,068,000 |
1,190,416 |
| 09-12-2020 |
61.193 |
784.4 |
21,844.76 |
48,000 |
1,116,000 |
1,336,747 |
| 11-01-2021 |
64.61 |
1,485.84 |
23,330.6 |
96,000 |
1,212,000 |
1,507,390 |
| 09-02-2021 |
68.585 |
1,399.72 |
24,730.32 |
96,000 |
1,308,000 |
1,696,129 |
| 09-03-2021 |
68.665 |
1,398.09 |
26,128.42 |
96,000 |
1,404,000 |
1,794,108 |
| 09-04-2021 |
67.551 |
1,421.15 |
27,549.56 |
96,000 |
1,500,000 |
1,861,001 |
| 10-05-2021 |
69.068 |
1,389.93 |
28,939.5 |
96,000 |
1,596,000 |
1,998,793 |
| 09-06-2021 |
72.235 |
1,329 |
30,268.49 |
96,000 |
1,692,000 |
2,186,445 |
| 09-07-2021 |
73.581 |
1,304.68 |
31,573.18 |
96,000 |
1,788,000 |
2,323,186 |
| 09-08-2021 |
75.435 |
1,272.62 |
32,845.8 |
96,000 |
1,884,000 |
2,477,723 |
| 09-09-2021 |
77.802 |
1,233.9 |
34,079.7 |
96,000 |
1,980,000 |
2,651,469 |
| 11-10-2021 |
79.964 |
1,200.54 |
35,280.24 |
96,000 |
2,076,000 |
2,821,149 |
| 09-11-2021 |
81.309 |
1,180.68 |
36,460.92 |
96,000 |
2,172,000 |
2,964,601 |
| 09-12-2021 |
79.496 |
1,207.61 |
37,668.53 |
96,000 |
2,268,000 |
2,994,497 |
| 10-01-2022 |
81.017 |
2,369.87 |
40,038.4 |
192,000 |
2,460,000 |
3,243,791 |
| 09-02-2022 |
80.201 |
2,393.99 |
42,432.39 |
192,000 |
2,652,000 |
3,403,120 |
| 09-03-2022 |
76.061 |
2,524.29 |
44,956.68 |
192,000 |
2,844,000 |
3,419,450 |
| 11-04-2022 |
81.128 |
2,366.63 |
47,323.31 |
192,000 |
3,036,000 |
3,839,245 |
| 09-05-2022 |
76.16 |
2,521.01 |
49,844.32 |
192,000 |
3,228,000 |
3,796,143 |
| 09-06-2022 |
76.523 |
2,509.05 |
52,353.37 |
192,000 |
3,420,000 |
4,006,237 |
| 11-07-2022 |
76.725 |
2,502.44 |
54,855.81 |
192,000 |
3,612,000 |
4,208,812 |
| 10-08-2022 |
81.115 |
2,367.01 |
57,222.82 |
192,000 |
3,804,000 |
4,641,629 |
| 09-09-2022 |
83.77 |
2,291.99 |
59,514.81 |
192,000 |
3,996,000 |
4,985,556 |
| 10-10-2022 |
81.604 |
2,352.83 |
61,867.63 |
192,000 |
4,188,000 |
5,048,646 |
| 09-11-2022 |
85.084 |
2,256.59 |
64,124.23 |
192,000 |
4,380,000 |
5,455,946 |
| 09-12-2022 |
87.149 |
2,203.12 |
66,327.35 |
192,000 |
4,572,000 |
5,780,362 |
| 09-01-2023 |
85.99 |
4,465.64 |
70,792.99 |
384,000 |
4,956,000 |
6,087,489 |
| 09-02-2023 |
85.483 |
4,492.12 |
75,285.11 |
384,000 |
5,340,000 |
6,435,597 |
| 09-03-2023 |
85.313 |
4,501.07 |
79,786.18 |
384,000 |
5,724,000 |
6,806,798 |
| 10-04-2023 |
85.664 |
4,482.63 |
84,268.81 |
384,000 |
6,108,000 |
7,218,803 |
| 09-05-2023 |
88.073 |
4,360.02 |
88,628.83 |
384,000 |
6,492,000 |
7,805,807 |
| 09-06-2023 |
90.437 |
4,246.05 |
92,874.88 |
384,000 |
6,876,000 |
8,399,326 |
| 10-07-2023 |
92.906 |
4,133.21 |
97,008.09 |
384,000 |
7,260,000 |
9,012,634 |
| 09-08-2023 |
93.97 |
4,086.41 |
101,094.5 |
384,000 |
7,644,000 |
9,499,850 |
| 11-09-2023 |
96.218 |
3,990.94 |
105,085.44 |
384,000 |
8,028,000 |
10,111,111 |
| 09-10-2023 |
94.637 |
4,057.61 |
109,143.05 |
384,000 |
8,412,000 |
10,328,971 |
| 09-11-2023 |
93.798 |
4,093.9 |
113,236.95 |
384,000 |
8,796,000 |
10,621,400 |
| 11-12-2023 |
98.635 |
3,893.14 |
117,130.09 |
384,000 |
9,180,000 |
11,553,127 |
| 09-01-2024 |
100.847 |
7,615.5 |
124,745.59 |
768,000 |
9,948,000 |
12,580,218 |
| 09-02-2024 |
102.245 |
7,511.37 |
132,256.96 |
768,000 |
10,716,000 |
13,522,613 |
| 11-03-2024 |
104.202 |
7,370.3 |
139,627.26 |
768,000 |
11,484,000 |
14,549,440 |
| 09-04-2024 |
105.403 |
7,286.32 |
146,913.58 |
768,000 |
12,252,000 |
15,485,132 |
| 09-05-2024 |
104.358 |
7,359.28 |
154,272.86 |
768,000 |
13,020,000 |
16,099,607 |
| 10-06-2024 |
109.929 |
6,986.33 |
161,259.19 |
768,000 |
13,788,000 |
17,727,061 |
| 09-07-2024 |
114.295 |
6,719.45 |
167,978.64 |
768,000 |
14,556,000 |
19,199,119 |
| 09-08-2024 |
113.416 |
6,771.53 |
174,750.17 |
768,000 |
15,324,000 |
19,819,466 |
| 09-09-2024 |
115.885 |
6,627.26 |
181,377.43 |
768,000 |
16,092,000 |
21,018,924 |
| 09-10-2024 |
115.159 |
6,669.04 |
188,046.47 |
768,000 |
16,860,000 |
21,655,244 |
| 11-11-2024 |
114.021 |
6,735.6 |
194,782.08 |
768,000 |
17,628,000 |
22,209,247 |
| 09-12-2024 |
116.926 |
6,568.26 |
201,350.33 |
768,000 |
18,396,000 |
23,543,089 |
| 09-01-2025 |
112.749 |
13,623.18 |
214,973.51 |
1,536,000 |
19,932,000 |
24,238,049 |
| 10-02-2025 |
111.332 |
13,796.57 |
228,770.09 |
1,536,000 |
21,468,000 |
25,469,431 |
| 10-03-2025 |
107.386 |
14,303.54 |
243,073.63 |
1,536,000 |
23,004,000 |
26,102,704 |
| 09-04-2025 |
108.415 |
14,167.78 |
257,241.41 |
1,536,000 |
24,540,000 |
27,888,827 |
| 09-05-2025 |
113.775 |
13,500.33 |
270,741.74 |
1,536,000 |
26,076,000 |
30,803,641 |
| 09-06-2025 |
119.152 |
12,891.1 |
283,632.83 |
1,536,000 |
27,612,000 |
33,795,419 |
| 09-07-2025 |
120.669 |
12,729.04 |
296,361.87 |
1,536,000 |
29,148,000 |
35,761,690 |
| 11-08-2025 |
117.114 |
13,115.43 |
309,477.3 |
1,536,000 |
30,684,000 |
36,244,124 |
| 09-09-2025 |
117.445 |
13,078.46 |
322,555.76 |
1,536,000 |
32,220,000 |
37,882,561 |
| 09-10-2025 |
118.597 |
12,951.42 |
335,507.18 |
1,536,000 |
33,756,000 |
39,790,145 |
| 10-11-2025 |
119.908 |
12,809.82 |
348,317 |
1,536,000 |
35,292,000 |
41,765,995 |
| 09-12-2025 |
120.31 |
12,767.02 |
361,084.02 |
1,536,000 |
36,828,000 |
43,442,019 |
|
