| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
704350.32 |
344350.32 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-11-2015 |
37.7433 |
79.48 |
79.48 |
3,000 |
3,000 |
3,000 |
| 28-12-2015 |
37.8917 |
79.17 |
158.66 |
3,000 |
6,000 |
6,012 |
| 28-01-2016 |
35.7397 |
83.94 |
242.6 |
3,000 |
9,000 |
8,670 |
| 28-02-2016 |
33.6434 |
89.17 |
331.77 |
3,000 |
12,000 |
11,162 |
| 28-03-2016 |
36.4331 |
82.34 |
414.11 |
3,000 |
15,000 |
15,087 |
| 28-04-2016 |
37.7579 |
79.45 |
493.56 |
3,000 |
18,000 |
18,636 |
| 28-05-2016 |
38.5304 |
77.86 |
571.42 |
3,000 |
21,000 |
22,017 |
| 28-06-2016 |
38.9827 |
76.96 |
648.38 |
3,000 |
24,000 |
25,276 |
| 28-07-2016 |
41.3354 |
72.58 |
720.96 |
3,000 |
27,000 |
29,801 |
| 28-08-2016 |
41.7497 |
71.86 |
792.82 |
3,000 |
30,000 |
33,100 |
| 28-09-2016 |
42.9097 |
69.91 |
862.73 |
3,000 |
33,000 |
37,020 |
| 28-10-2016 |
43.2404 |
69.38 |
932.11 |
3,000 |
36,000 |
40,305 |
| 28-11-2016 |
41.8529 |
71.68 |
1,003.79 |
3,000 |
39,000 |
42,012 |
| 28-12-2016 |
40.9173 |
73.32 |
1,077.11 |
3,000 |
42,000 |
44,072 |
| 28-01-2017 |
43.3648 |
69.18 |
1,146.29 |
3,000 |
45,000 |
49,709 |
| 28-02-2017 |
44.2265 |
67.83 |
1,214.12 |
3,000 |
48,000 |
53,696 |
| 28-03-2017 |
45.1321 |
66.47 |
1,280.59 |
3,000 |
51,000 |
57,796 |
| 28-04-2017 |
46.8503 |
64.03 |
1,344.63 |
3,000 |
54,000 |
62,996 |
| 28-05-2017 |
47.6315 |
62.98 |
1,407.61 |
3,000 |
57,000 |
67,047 |
| 28-06-2017 |
47.743 |
62.84 |
1,470.45 |
3,000 |
60,000 |
70,204 |
| 28-07-2017 |
49.8884 |
60.13 |
1,530.58 |
3,000 |
63,000 |
76,358 |
| 28-08-2017 |
49.5062 |
60.6 |
1,591.18 |
3,000 |
66,000 |
78,773 |
| 28-09-2017 |
48.8072 |
61.47 |
1,652.65 |
3,000 |
69,000 |
80,661 |
| 28-10-2017 |
51.0767 |
58.74 |
1,711.38 |
3,000 |
72,000 |
87,412 |
| 28-11-2017 |
51.93 |
57.77 |
1,769.15 |
3,000 |
75,000 |
91,872 |
| 28-12-2017 |
52.6732 |
56.95 |
1,826.11 |
3,000 |
78,000 |
96,187 |
| 28-01-2018 |
54.0259 |
55.53 |
1,881.63 |
3,000 |
81,000 |
101,657 |
| 28-02-2018 |
51.8955 |
57.81 |
1,939.44 |
3,000 |
84,000 |
100,648 |
| 28-03-2018 |
50.8052 |
59.05 |
1,998.49 |
3,000 |
87,000 |
101,534 |
| 28-04-2018 |
52.2377 |
57.43 |
2,055.92 |
3,000 |
90,000 |
107,397 |
| 28-05-2018 |
51.7188 |
58.01 |
2,113.93 |
3,000 |
93,000 |
109,330 |
| 28-06-2018 |
49.877 |
60.15 |
2,174.08 |
3,000 |
96,000 |
108,436 |
| 30-07-2018 |
52.174 |
57.5 |
2,231.58 |
3,000 |
99,000 |
116,430 |
| 28-08-2018 |
53.147 |
56.45 |
2,288.02 |
3,000 |
102,000 |
121,602 |
| 28-09-2018 |
50.078 |
59.91 |
2,347.93 |
3,000 |
105,000 |
117,580 |
| 29-10-2018 |
48.896 |
61.35 |
2,409.28 |
3,000 |
108,000 |
117,804 |
| 28-11-2018 |
50.634 |
59.25 |
2,468.53 |
3,000 |
111,000 |
124,992 |
| 28-12-2018 |
51.284 |
58.5 |
2,527.03 |
3,000 |
114,000 |
129,596 |
| 28-01-2019 |
50.429 |
59.49 |
2,586.52 |
3,000 |
117,000 |
130,436 |
| 28-02-2019 |
50.598 |
59.29 |
2,645.81 |
3,000 |
120,000 |
133,873 |
| 28-03-2019 |
54.134 |
55.42 |
2,701.23 |
3,000 |
123,000 |
146,228 |
| 30-04-2019 |
53.825 |
55.74 |
2,756.97 |
3,000 |
126,000 |
148,394 |
| 28-05-2019 |
55.268 |
54.28 |
2,811.25 |
3,000 |
129,000 |
155,372 |
| 28-06-2019 |
54.884 |
54.66 |
2,865.91 |
3,000 |
132,000 |
157,292 |
| 29-07-2019 |
52.721 |
56.9 |
2,922.81 |
3,000 |
135,000 |
154,093 |
| 28-08-2019 |
52.006 |
57.69 |
2,980.5 |
3,000 |
138,000 |
155,004 |
| 30-09-2019 |
53.572 |
56 |
3,036.5 |
3,000 |
141,000 |
162,671 |
| 29-10-2019 |
53.873 |
55.69 |
3,092.18 |
3,000 |
144,000 |
166,585 |
| 28-11-2019 |
55.212 |
54.34 |
3,146.52 |
3,000 |
147,000 |
173,726 |
| 30-12-2019 |
55.483 |
54.07 |
3,200.59 |
3,000 |
150,000 |
177,578 |
| 28-01-2020 |
55.444 |
54.11 |
3,254.7 |
3,000 |
153,000 |
180,453 |
| 28-02-2020 |
52.656 |
56.97 |
3,311.67 |
3,000 |
156,000 |
174,379 |
| 30-03-2020 |
41.352 |
72.55 |
3,384.22 |
3,000 |
159,000 |
139,944 |
| 28-04-2020 |
45.466 |
65.98 |
3,450.2 |
3,000 |
162,000 |
156,867 |
| 28-05-2020 |
45.422 |
66.05 |
3,516.25 |
3,000 |
165,000 |
159,715 |
| 29-06-2020 |
48.797 |
61.48 |
3,577.73 |
3,000 |
168,000 |
174,582 |
| 28-07-2020 |
51.607 |
58.13 |
3,635.86 |
3,000 |
171,000 |
187,636 |
| 28-08-2020 |
54.272 |
55.28 |
3,691.14 |
3,000 |
174,000 |
200,325 |
| 28-09-2020 |
52.076 |
57.61 |
3,748.75 |
3,000 |
177,000 |
195,220 |
| 28-10-2020 |
53.771 |
55.79 |
3,804.54 |
3,000 |
180,000 |
204,574 |
| 01-12-2020 |
59.711 |
50.24 |
3,854.78 |
3,000 |
183,000 |
230,173 |
| 28-12-2020 |
62.093 |
48.31 |
3,903.09 |
3,000 |
186,000 |
242,355 |
| 28-01-2021 |
62.782 |
47.78 |
3,950.88 |
3,000 |
189,000 |
248,044 |
| 01-03-2021 |
68.406 |
43.86 |
3,994.73 |
3,000 |
192,000 |
273,264 |
| 30-03-2021 |
67.681 |
44.33 |
4,039.06 |
3,000 |
195,000 |
273,368 |
| 28-04-2021 |
68.182 |
44 |
4,083.06 |
3,000 |
198,000 |
278,391 |
| 28-05-2021 |
71.54 |
41.93 |
4,124.99 |
3,000 |
201,000 |
295,102 |
| 28-06-2021 |
73.261 |
40.95 |
4,165.94 |
3,000 |
204,000 |
305,201 |
| 28-07-2021 |
74.561 |
40.24 |
4,206.18 |
3,000 |
207,000 |
313,617 |
| 30-08-2021 |
76.21 |
39.36 |
4,245.54 |
3,000 |
210,000 |
323,553 |
| 28-09-2021 |
78.82 |
38.06 |
4,283.61 |
3,000 |
213,000 |
337,634 |
| 28-10-2021 |
80.171 |
37.42 |
4,321.03 |
3,000 |
216,000 |
346,421 |
| 29-11-2021 |
77.139 |
38.89 |
4,359.92 |
3,000 |
219,000 |
336,320 |
| 28-12-2021 |
78.384 |
38.27 |
4,398.19 |
3,000 |
222,000 |
344,748 |
| 28-01-2022 |
79.324 |
37.82 |
4,436.01 |
3,000 |
225,000 |
351,882 |
| 28-02-2022 |
77.618 |
38.65 |
4,474.66 |
3,000 |
228,000 |
347,314 |
| 28-03-2022 |
78.705 |
38.12 |
4,512.78 |
3,000 |
231,000 |
355,178 |
| 28-04-2022 |
79.53 |
37.72 |
4,550.5 |
3,000 |
234,000 |
361,901 |
| 30-05-2022 |
77.111 |
38.9 |
4,589.4 |
3,000 |
237,000 |
353,894 |
| 28-06-2022 |
74.812 |
40.1 |
4,629.5 |
3,000 |
240,000 |
346,342 |
| 28-07-2022 |
79.177 |
37.89 |
4,667.39 |
3,000 |
243,000 |
369,550 |
| 29-08-2022 |
81.526 |
36.8 |
4,704.19 |
3,000 |
246,000 |
383,514 |
| 28-09-2022 |
79.86 |
37.57 |
4,741.76 |
3,000 |
249,000 |
378,677 |
| 28-10-2022 |
83.666 |
35.86 |
4,777.61 |
3,000 |
252,000 |
399,724 |
| 28-11-2022 |
86.696 |
34.6 |
4,812.22 |
3,000 |
255,000 |
417,200 |
| 28-12-2022 |
85.636 |
35.03 |
4,847.25 |
3,000 |
258,000 |
415,099 |
| 30-01-2023 |
83.728 |
35.83 |
4,883.08 |
3,000 |
261,000 |
408,851 |
| 28-02-2023 |
83.966 |
35.73 |
4,918.81 |
3,000 |
264,000 |
413,013 |
| 28-03-2023 |
83.34 |
36 |
4,954.81 |
3,000 |
267,000 |
412,934 |
| 28-04-2023 |
87.461 |
34.3 |
4,989.11 |
3,000 |
270,000 |
436,352 |
| 29-05-2023 |
89.457 |
33.54 |
5,022.64 |
3,000 |
273,000 |
449,311 |
| 28-06-2023 |
91.701 |
32.72 |
5,055.36 |
3,000 |
276,000 |
463,581 |
| 28-07-2023 |
94.623 |
31.7 |
5,087.06 |
3,000 |
279,000 |
481,353 |
| 28-08-2023 |
93.709 |
32.01 |
5,119.08 |
3,000 |
282,000 |
479,704 |
| 29-09-2023 |
94.981 |
31.59 |
5,150.66 |
3,000 |
285,000 |
489,215 |
| 30-10-2023 |
92.963 |
32.27 |
5,182.93 |
3,000 |
288,000 |
481,821 |
| 28-11-2023 |
94.846 |
31.63 |
5,214.56 |
3,000 |
291,000 |
494,580 |
| 28-12-2023 |
101.175 |
29.65 |
5,244.22 |
3,000 |
294,000 |
530,583 |
| 29-01-2024 |
102.032 |
29.4 |
5,273.62 |
3,000 |
297,000 |
538,078 |
| 28-02-2024 |
103.235 |
29.06 |
5,302.68 |
3,000 |
300,000 |
547,422 |
| 28-03-2024 |
104.125 |
28.81 |
5,331.49 |
3,000 |
303,000 |
555,141 |
| 29-04-2024 |
106.632 |
28.13 |
5,359.62 |
3,000 |
306,000 |
571,507 |
| 28-05-2024 |
108.36 |
27.69 |
5,387.31 |
3,000 |
309,000 |
583,769 |
| 28-06-2024 |
112.512 |
26.66 |
5,413.97 |
3,000 |
312,000 |
609,137 |
| 29-07-2024 |
115.276 |
26.02 |
5,440 |
3,000 |
315,000 |
627,101 |
| 28-08-2024 |
115.728 |
25.92 |
5,465.92 |
3,000 |
318,000 |
632,560 |
| 30-09-2024 |
117.405 |
25.55 |
5,491.47 |
3,000 |
321,000 |
644,726 |
| 28-10-2024 |
113.164 |
26.51 |
5,517.98 |
3,000 |
324,000 |
624,437 |
| 28-11-2024 |
114.196 |
26.27 |
5,544.25 |
3,000 |
327,000 |
633,132 |
| 30-12-2024 |
113.745 |
26.37 |
5,570.63 |
3,000 |
330,000 |
633,631 |
| 28-01-2025 |
109.521 |
27.39 |
5,598.02 |
3,000 |
333,000 |
613,101 |
| 28-02-2025 |
105.925 |
28.32 |
5,626.34 |
3,000 |
336,000 |
595,970 |
| 28-03-2025 |
111.59 |
26.88 |
5,653.23 |
3,000 |
339,000 |
630,843 |
| 28-04-2025 |
115.026 |
26.08 |
5,679.31 |
3,000 |
342,000 |
653,268 |
| 28-05-2025 |
118.013 |
25.42 |
5,704.73 |
3,000 |
345,000 |
673,232 |
| 30-06-2025 |
120.261 |
24.95 |
5,729.67 |
3,000 |
348,000 |
689,056 |
| 28-07-2025 |
118.631 |
25.29 |
5,754.96 |
3,000 |
351,000 |
682,717 |
| 28-08-2025 |
116.538 |
25.74 |
5,780.7 |
3,000 |
354,000 |
673,672 |
| 29-09-2025 |
117.152 |
25.61 |
5,806.31 |
3,000 |
357,000 |
680,221 |
| 28-10-2025 |
120.791 |
24.84 |
5,831.15 |
3,000 |
360,000 |
704,350 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
845346.15 |
392542.02 |
140995.83 |
20.02% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-11-2015 |
37.7433 |
79.48 |
79.48 |
3,000 |
3,000 |
3,000 |
| 28-12-2015 |
37.8917 |
79.17 |
158.66 |
3,000 |
6,000 |
6,012 |
| 28-01-2016 |
35.7397 |
83.94 |
242.6 |
3,000 |
9,000 |
8,670 |
| 28-02-2016 |
33.6434 |
89.17 |
331.77 |
3,000 |
12,000 |
11,162 |
| 28-03-2016 |
36.4331 |
82.34 |
414.11 |
3,000 |
15,000 |
15,087 |
| 28-04-2016 |
37.7579 |
79.45 |
493.56 |
3,000 |
18,000 |
18,636 |
| 28-05-2016 |
38.5304 |
77.86 |
571.42 |
3,000 |
21,000 |
22,017 |
| 28-06-2016 |
38.9827 |
76.96 |
648.38 |
3,000 |
24,000 |
25,276 |
| 28-07-2016 |
41.3354 |
72.58 |
720.96 |
3,000 |
27,000 |
29,801 |
| 28-08-2016 |
41.7497 |
71.86 |
792.82 |
3,000 |
30,000 |
33,100 |
| 28-09-2016 |
42.9097 |
69.91 |
862.73 |
3,000 |
33,000 |
37,020 |
| 28-10-2016 |
43.2404 |
69.38 |
932.11 |
3,000 |
36,000 |
40,305 |
| 28-11-2016 |
41.8529 |
75.26 |
1,007.37 |
3,150 |
39,150 |
42,162 |
| 28-12-2016 |
40.9173 |
76.98 |
1,084.36 |
3,150 |
42,300 |
44,369 |
| 28-01-2017 |
43.3648 |
72.64 |
1,157 |
3,150 |
45,450 |
50,173 |
| 28-02-2017 |
44.2265 |
71.22 |
1,228.22 |
3,150 |
48,600 |
54,320 |
| 28-03-2017 |
45.1321 |
69.8 |
1,298.02 |
3,150 |
51,750 |
58,582 |
| 28-04-2017 |
46.8503 |
67.24 |
1,365.25 |
3,150 |
54,900 |
63,962 |
| 28-05-2017 |
47.6315 |
66.13 |
1,431.39 |
3,150 |
58,050 |
68,179 |
| 28-06-2017 |
47.743 |
65.98 |
1,497.36 |
3,150 |
61,200 |
71,489 |
| 28-07-2017 |
49.8884 |
63.14 |
1,560.5 |
3,150 |
64,350 |
77,851 |
| 28-08-2017 |
49.5062 |
63.63 |
1,624.13 |
3,150 |
67,500 |
80,405 |
| 28-09-2017 |
48.8072 |
64.54 |
1,688.67 |
3,150 |
70,650 |
82,419 |
| 28-10-2017 |
51.0767 |
61.67 |
1,750.34 |
3,150 |
73,800 |
89,402 |
| 28-11-2017 |
51.93 |
63.69 |
1,814.04 |
3,308 |
77,108 |
94,203 |
| 28-12-2017 |
52.6732 |
62.79 |
1,876.83 |
3,308 |
80,415 |
98,859 |
| 28-01-2018 |
54.0259 |
61.22 |
1,938.05 |
3,308 |
83,722 |
104,705 |
| 28-02-2018 |
51.8955 |
63.73 |
2,001.78 |
3,308 |
87,030 |
103,884 |
| 28-03-2018 |
50.8052 |
65.1 |
2,066.88 |
3,308 |
90,338 |
105,008 |
| 28-04-2018 |
52.2377 |
63.32 |
2,130.2 |
3,308 |
93,645 |
111,277 |
| 28-05-2018 |
51.7188 |
63.95 |
2,194.15 |
3,308 |
96,952 |
113,479 |
| 28-06-2018 |
49.877 |
66.31 |
2,260.47 |
3,308 |
100,260 |
112,745 |
| 30-07-2018 |
52.174 |
63.39 |
2,323.86 |
3,308 |
103,568 |
121,245 |
| 28-08-2018 |
53.147 |
62.23 |
2,386.09 |
3,308 |
106,875 |
126,814 |
| 28-09-2018 |
50.078 |
66.05 |
2,452.14 |
3,308 |
110,182 |
122,798 |
| 29-10-2018 |
48.896 |
67.64 |
2,519.78 |
3,308 |
113,490 |
123,207 |
| 28-11-2018 |
50.634 |
68.59 |
2,588.37 |
3,473 |
116,963 |
131,060 |
| 28-12-2018 |
51.284 |
67.72 |
2,656.09 |
3,473 |
120,436 |
136,215 |
| 28-01-2019 |
50.429 |
68.87 |
2,724.96 |
3,473 |
123,909 |
137,417 |
| 28-02-2019 |
50.598 |
68.64 |
2,793.59 |
3,473 |
127,382 |
141,350 |
| 28-03-2019 |
54.134 |
64.15 |
2,857.75 |
3,473 |
130,854 |
154,701 |
| 30-04-2019 |
53.825 |
64.52 |
2,922.27 |
3,473 |
134,327 |
157,291 |
| 28-05-2019 |
55.268 |
62.84 |
2,985.1 |
3,473 |
137,800 |
164,981 |
| 28-06-2019 |
54.884 |
63.28 |
3,048.38 |
3,473 |
141,273 |
167,307 |
| 29-07-2019 |
52.721 |
65.87 |
3,114.25 |
3,473 |
144,746 |
164,187 |
| 28-08-2019 |
52.006 |
66.78 |
3,181.03 |
3,473 |
148,219 |
165,433 |
| 30-09-2019 |
53.572 |
64.83 |
3,245.86 |
3,473 |
151,692 |
173,887 |
| 29-10-2019 |
53.873 |
64.46 |
3,310.32 |
3,473 |
155,164 |
178,337 |
| 28-11-2019 |
55.212 |
66.05 |
3,376.37 |
3,647 |
158,811 |
186,416 |
| 30-12-2019 |
55.483 |
65.72 |
3,442.09 |
3,647 |
162,458 |
190,978 |
| 28-01-2020 |
55.444 |
65.77 |
3,507.86 |
3,647 |
166,104 |
194,490 |
| 28-02-2020 |
52.656 |
69.25 |
3,577.11 |
3,647 |
169,751 |
188,356 |
| 30-03-2020 |
41.352 |
88.18 |
3,665.3 |
3,647 |
173,397 |
151,567 |
| 28-04-2020 |
45.466 |
80.2 |
3,745.5 |
3,647 |
177,044 |
170,293 |
| 28-05-2020 |
45.422 |
80.28 |
3,825.78 |
3,647 |
180,690 |
173,775 |
| 29-06-2020 |
48.797 |
74.73 |
3,900.51 |
3,647 |
184,337 |
190,333 |
| 28-07-2020 |
51.607 |
70.66 |
3,971.17 |
3,647 |
187,983 |
204,940 |
| 28-08-2020 |
54.272 |
67.19 |
4,038.36 |
3,647 |
191,630 |
219,170 |
| 28-09-2020 |
52.076 |
70.02 |
4,108.38 |
3,647 |
195,276 |
213,948 |
| 28-10-2020 |
53.771 |
67.82 |
4,176.2 |
3,647 |
198,923 |
224,558 |
| 01-12-2020 |
59.711 |
64.12 |
4,240.32 |
3,829 |
202,752 |
253,194 |
| 28-12-2020 |
62.093 |
61.66 |
4,301.98 |
3,829 |
206,580 |
267,123 |
| 28-01-2021 |
62.782 |
60.99 |
4,362.97 |
3,829 |
210,409 |
273,916 |
| 01-03-2021 |
68.406 |
55.97 |
4,418.94 |
3,829 |
214,238 |
302,282 |
| 30-03-2021 |
67.681 |
56.57 |
4,475.51 |
3,829 |
218,067 |
302,907 |
| 28-04-2021 |
68.182 |
56.16 |
4,531.67 |
3,829 |
221,896 |
308,978 |
| 28-05-2021 |
71.54 |
53.52 |
4,585.19 |
3,829 |
225,725 |
328,024 |
| 28-06-2021 |
73.261 |
52.26 |
4,637.45 |
3,829 |
229,553 |
339,744 |
| 28-07-2021 |
74.561 |
51.35 |
4,688.8 |
3,829 |
233,382 |
349,602 |
| 30-08-2021 |
76.21 |
50.24 |
4,739.04 |
3,829 |
237,211 |
361,163 |
| 28-09-2021 |
78.82 |
48.58 |
4,787.62 |
3,829 |
241,040 |
377,360 |
| 28-10-2021 |
80.171 |
47.76 |
4,835.38 |
3,829 |
244,869 |
387,657 |
| 29-11-2021 |
77.139 |
52.12 |
4,887.5 |
4,020 |
248,889 |
377,017 |
| 28-12-2021 |
78.384 |
51.29 |
4,938.79 |
4,020 |
252,909 |
387,122 |
| 28-01-2022 |
79.324 |
50.68 |
4,989.47 |
4,020 |
256,930 |
395,785 |
| 28-02-2022 |
77.618 |
51.8 |
5,041.26 |
4,020 |
260,950 |
391,293 |
| 28-03-2022 |
78.705 |
51.08 |
5,092.34 |
4,020 |
264,970 |
400,793 |
| 28-04-2022 |
79.53 |
50.55 |
5,142.9 |
4,020 |
268,991 |
409,014 |
| 30-05-2022 |
77.111 |
52.14 |
5,195.03 |
4,020 |
273,011 |
400,594 |
| 28-06-2022 |
74.812 |
53.74 |
5,248.77 |
4,020 |
277,031 |
392,671 |
| 28-07-2022 |
79.177 |
50.78 |
5,299.55 |
4,020 |
281,051 |
419,602 |
| 29-08-2022 |
81.526 |
49.31 |
5,348.86 |
4,020 |
285,072 |
436,071 |
| 28-09-2022 |
79.86 |
50.34 |
5,399.2 |
4,020 |
289,092 |
431,180 |
| 28-10-2022 |
83.666 |
48.05 |
5,447.25 |
4,020 |
293,112 |
455,750 |
| 28-11-2022 |
86.696 |
48.69 |
5,495.94 |
4,221 |
297,334 |
476,476 |
| 28-12-2022 |
85.636 |
49.29 |
5,545.24 |
4,221 |
301,555 |
474,872 |
| 30-01-2023 |
83.728 |
50.42 |
5,595.65 |
4,221 |
305,776 |
468,513 |
| 28-02-2023 |
83.966 |
50.27 |
5,645.93 |
4,221 |
309,998 |
474,066 |
| 28-03-2023 |
83.34 |
50.65 |
5,696.58 |
4,221 |
314,219 |
474,753 |
| 28-04-2023 |
87.461 |
48.26 |
5,744.84 |
4,221 |
318,440 |
502,450 |
| 29-05-2023 |
89.457 |
47.19 |
5,792.03 |
4,221 |
322,661 |
518,138 |
| 28-06-2023 |
91.701 |
46.03 |
5,838.07 |
4,221 |
326,883 |
535,356 |
| 28-07-2023 |
94.623 |
44.61 |
5,882.68 |
4,221 |
331,104 |
556,637 |
| 28-08-2023 |
93.709 |
45.05 |
5,927.72 |
4,221 |
335,325 |
555,481 |
| 29-09-2023 |
94.981 |
44.44 |
5,972.17 |
4,221 |
339,547 |
567,242 |
| 30-10-2023 |
92.963 |
45.41 |
6,017.58 |
4,221 |
343,768 |
559,412 |
| 28-11-2023 |
94.846 |
46.73 |
6,064.31 |
4,432 |
348,200 |
575,175 |
| 28-12-2023 |
101.175 |
43.81 |
6,108.12 |
4,432 |
352,633 |
617,989 |
| 29-01-2024 |
102.032 |
43.44 |
6,151.56 |
4,432 |
357,065 |
627,656 |
| 28-02-2024 |
103.235 |
42.93 |
6,194.49 |
4,432 |
361,497 |
639,488 |
| 28-03-2024 |
104.125 |
42.57 |
6,237.06 |
4,432 |
365,930 |
649,434 |
| 29-04-2024 |
106.632 |
41.57 |
6,278.63 |
4,432 |
370,362 |
669,503 |
| 28-05-2024 |
108.36 |
40.9 |
6,319.53 |
4,432 |
374,794 |
684,784 |
| 28-06-2024 |
112.512 |
39.39 |
6,358.93 |
4,432 |
379,227 |
715,455 |
| 29-07-2024 |
115.276 |
38.45 |
6,397.38 |
4,432 |
383,659 |
737,464 |
| 28-08-2024 |
115.728 |
38.3 |
6,435.68 |
4,432 |
388,092 |
744,788 |
| 30-09-2024 |
117.405 |
37.75 |
6,473.43 |
4,432 |
392,524 |
760,013 |
| 28-10-2024 |
113.164 |
39.17 |
6,512.6 |
4,432 |
396,956 |
736,991 |
| 28-11-2024 |
114.196 |
40.75 |
6,553.35 |
4,654 |
401,610 |
748,366 |
| 30-12-2024 |
113.745 |
40.92 |
6,594.27 |
4,654 |
406,264 |
750,065 |
| 28-01-2025 |
109.521 |
42.49 |
6,636.76 |
4,654 |
410,918 |
726,865 |
| 28-02-2025 |
105.925 |
43.94 |
6,680.7 |
4,654 |
415,572 |
707,653 |
| 28-03-2025 |
111.59 |
41.71 |
6,722.4 |
4,654 |
420,226 |
750,153 |
| 28-04-2025 |
115.026 |
40.46 |
6,762.86 |
4,654 |
424,880 |
777,905 |
| 28-05-2025 |
118.013 |
39.44 |
6,802.3 |
4,654 |
429,534 |
802,760 |
| 30-06-2025 |
120.261 |
38.7 |
6,841 |
4,654 |
434,188 |
822,705 |
| 28-07-2025 |
118.631 |
39.23 |
6,880.23 |
4,654 |
438,842 |
816,209 |
| 28-08-2025 |
116.538 |
39.94 |
6,920.16 |
4,654 |
443,496 |
806,462 |
| 29-09-2025 |
117.152 |
39.73 |
6,959.89 |
4,654 |
448,150 |
815,365 |
| 28-10-2025 |
120.791 |
38.53 |
6,998.42 |
4,654 |
452,804 |
845,346 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1023443.06 |
449695.77 |
319092.74 |
45.30% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-11-2015 |
37.7433 |
79.48 |
79.48 |
3,000 |
3,000 |
3,000 |
| 28-12-2015 |
37.8917 |
79.17 |
158.66 |
3,000 |
6,000 |
6,012 |
| 28-01-2016 |
35.7397 |
83.94 |
242.6 |
3,000 |
9,000 |
8,670 |
| 28-02-2016 |
33.6434 |
89.17 |
331.77 |
3,000 |
12,000 |
11,162 |
| 28-03-2016 |
36.4331 |
82.34 |
414.11 |
3,000 |
15,000 |
15,087 |
| 28-04-2016 |
37.7579 |
79.45 |
493.56 |
3,000 |
18,000 |
18,636 |
| 28-05-2016 |
38.5304 |
77.86 |
571.42 |
3,000 |
21,000 |
22,017 |
| 28-06-2016 |
38.9827 |
76.96 |
648.38 |
3,000 |
24,000 |
25,276 |
| 28-07-2016 |
41.3354 |
72.58 |
720.96 |
3,000 |
27,000 |
29,801 |
| 28-08-2016 |
41.7497 |
71.86 |
792.82 |
3,000 |
30,000 |
33,100 |
| 28-09-2016 |
42.9097 |
69.91 |
862.73 |
3,000 |
33,000 |
37,020 |
| 28-10-2016 |
43.2404 |
69.38 |
932.11 |
3,000 |
36,000 |
40,305 |
| 28-11-2016 |
41.8529 |
78.85 |
1,010.96 |
3,300 |
39,300 |
42,312 |
| 28-12-2016 |
40.9173 |
80.65 |
1,091.61 |
3,300 |
42,600 |
44,666 |
| 28-01-2017 |
43.3648 |
76.1 |
1,167.71 |
3,300 |
45,900 |
50,637 |
| 28-02-2017 |
44.2265 |
74.62 |
1,242.32 |
3,300 |
49,200 |
54,944 |
| 28-03-2017 |
45.1321 |
73.12 |
1,315.44 |
3,300 |
52,500 |
59,369 |
| 28-04-2017 |
46.8503 |
70.44 |
1,385.88 |
3,300 |
55,800 |
64,929 |
| 28-05-2017 |
47.6315 |
69.28 |
1,455.16 |
3,300 |
59,100 |
69,311 |
| 28-06-2017 |
47.743 |
69.12 |
1,524.28 |
3,300 |
62,400 |
72,774 |
| 28-07-2017 |
49.8884 |
66.15 |
1,590.43 |
3,300 |
65,700 |
79,344 |
| 28-08-2017 |
49.5062 |
66.66 |
1,657.09 |
3,300 |
69,000 |
82,036 |
| 28-09-2017 |
48.8072 |
67.61 |
1,724.7 |
3,300 |
72,300 |
84,178 |
| 28-10-2017 |
51.0767 |
64.61 |
1,789.31 |
3,300 |
75,600 |
91,392 |
| 28-11-2017 |
51.93 |
69.9 |
1,859.21 |
3,630 |
79,230 |
96,549 |
| 28-12-2017 |
52.6732 |
68.92 |
1,928.13 |
3,630 |
82,860 |
101,561 |
| 28-01-2018 |
54.0259 |
67.19 |
1,995.32 |
3,630 |
86,490 |
107,799 |
| 28-02-2018 |
51.8955 |
69.95 |
2,065.26 |
3,630 |
90,120 |
107,178 |
| 28-03-2018 |
50.8052 |
71.45 |
2,136.71 |
3,630 |
93,750 |
108,556 |
| 28-04-2018 |
52.2377 |
69.49 |
2,206.2 |
3,630 |
97,380 |
115,247 |
| 28-05-2018 |
51.7188 |
70.19 |
2,276.39 |
3,630 |
101,010 |
117,732 |
| 28-06-2018 |
49.877 |
72.78 |
2,349.17 |
3,630 |
104,640 |
117,170 |
| 30-07-2018 |
52.174 |
69.57 |
2,418.74 |
3,630 |
108,270 |
126,196 |
| 28-08-2018 |
53.147 |
68.3 |
2,487.05 |
3,630 |
111,900 |
132,179 |
| 28-09-2018 |
50.078 |
72.49 |
2,559.53 |
3,630 |
115,530 |
128,176 |
| 29-10-2018 |
48.896 |
74.24 |
2,633.77 |
3,630 |
119,160 |
128,781 |
| 28-11-2018 |
50.634 |
78.86 |
2,712.63 |
3,993 |
123,153 |
137,351 |
| 28-12-2018 |
51.284 |
77.86 |
2,790.49 |
3,993 |
127,146 |
143,108 |
| 28-01-2019 |
50.429 |
79.18 |
2,869.67 |
3,993 |
131,139 |
144,715 |
| 28-02-2019 |
50.598 |
78.92 |
2,948.59 |
3,993 |
135,132 |
149,193 |
| 28-03-2019 |
54.134 |
73.76 |
3,022.35 |
3,993 |
139,125 |
163,612 |
| 30-04-2019 |
53.825 |
74.18 |
3,096.53 |
3,993 |
143,118 |
166,671 |
| 28-05-2019 |
55.268 |
72.25 |
3,168.78 |
3,993 |
147,111 |
175,132 |
| 28-06-2019 |
54.884 |
72.75 |
3,241.54 |
3,993 |
151,104 |
177,908 |
| 29-07-2019 |
52.721 |
75.74 |
3,317.27 |
3,993 |
155,097 |
174,890 |
| 28-08-2019 |
52.006 |
76.78 |
3,394.05 |
3,993 |
159,090 |
176,511 |
| 30-09-2019 |
53.572 |
74.54 |
3,468.59 |
3,993 |
163,083 |
185,819 |
| 29-10-2019 |
53.873 |
74.12 |
3,542.71 |
3,993 |
167,076 |
190,856 |
| 28-11-2019 |
55.212 |
79.55 |
3,622.26 |
4,392 |
171,468 |
199,992 |
| 30-12-2019 |
55.483 |
79.16 |
3,701.43 |
4,392 |
175,861 |
205,366 |
| 28-01-2020 |
55.444 |
79.22 |
3,780.65 |
4,392 |
180,253 |
209,614 |
| 28-02-2020 |
52.656 |
83.41 |
3,864.06 |
4,392 |
184,645 |
203,466 |
| 30-03-2020 |
41.352 |
106.22 |
3,970.28 |
4,392 |
189,037 |
164,179 |
| 28-04-2020 |
45.466 |
96.61 |
4,066.89 |
4,392 |
193,430 |
184,905 |
| 28-05-2020 |
45.422 |
96.7 |
4,163.59 |
4,392 |
197,822 |
189,118 |
| 29-06-2020 |
48.797 |
90.01 |
4,253.6 |
4,392 |
202,214 |
207,563 |
| 28-07-2020 |
51.607 |
85.11 |
4,338.71 |
4,392 |
206,607 |
223,908 |
| 28-08-2020 |
54.272 |
80.93 |
4,419.64 |
4,392 |
210,999 |
239,863 |
| 28-09-2020 |
52.076 |
84.34 |
4,503.98 |
4,392 |
215,391 |
234,549 |
| 28-10-2020 |
53.771 |
81.69 |
4,585.67 |
4,392 |
219,784 |
246,576 |
| 01-12-2020 |
59.711 |
80.92 |
4,666.58 |
4,832 |
224,615 |
278,646 |
| 28-12-2020 |
62.093 |
77.81 |
4,744.39 |
4,832 |
229,447 |
294,594 |
| 28-01-2021 |
62.782 |
76.96 |
4,821.35 |
4,832 |
234,278 |
302,694 |
| 01-03-2021 |
68.406 |
70.63 |
4,891.98 |
4,832 |
239,110 |
334,641 |
| 30-03-2021 |
67.681 |
71.39 |
4,963.37 |
4,832 |
243,941 |
335,926 |
| 28-04-2021 |
68.182 |
70.86 |
5,034.23 |
4,832 |
248,773 |
343,244 |
| 28-05-2021 |
71.54 |
67.54 |
5,101.77 |
4,832 |
253,604 |
364,980 |
| 28-06-2021 |
73.261 |
65.95 |
5,167.72 |
4,832 |
258,436 |
378,592 |
| 28-07-2021 |
74.561 |
64.8 |
5,232.52 |
4,832 |
263,267 |
390,142 |
| 30-08-2021 |
76.21 |
63.4 |
5,295.91 |
4,832 |
268,099 |
403,602 |
| 28-09-2021 |
78.82 |
61.3 |
5,357.21 |
4,832 |
272,930 |
422,255 |
| 28-10-2021 |
80.171 |
60.27 |
5,417.48 |
4,832 |
277,762 |
434,325 |
| 29-11-2021 |
77.139 |
68.9 |
5,486.38 |
5,315 |
283,077 |
423,213 |
| 28-12-2021 |
78.384 |
67.8 |
5,554.18 |
5,315 |
288,391 |
435,359 |
| 28-01-2022 |
79.324 |
67 |
5,621.18 |
5,315 |
293,706 |
445,894 |
| 28-02-2022 |
77.618 |
68.47 |
5,689.65 |
5,315 |
299,021 |
441,619 |
| 28-03-2022 |
78.705 |
67.53 |
5,757.18 |
5,315 |
304,335 |
453,119 |
| 28-04-2022 |
79.53 |
66.83 |
5,824 |
5,315 |
309,650 |
463,183 |
| 30-05-2022 |
77.111 |
68.92 |
5,892.93 |
5,315 |
314,965 |
454,409 |
| 28-06-2022 |
74.812 |
71.04 |
5,963.97 |
5,315 |
320,279 |
446,176 |
| 28-07-2022 |
79.177 |
67.12 |
6,031.09 |
5,315 |
325,594 |
477,524 |
| 29-08-2022 |
81.526 |
65.19 |
6,096.28 |
5,315 |
330,909 |
497,005 |
| 28-09-2022 |
79.86 |
66.55 |
6,162.83 |
5,315 |
336,223 |
492,164 |
| 28-10-2022 |
83.666 |
63.52 |
6,226.35 |
5,315 |
341,538 |
520,934 |
| 28-11-2022 |
86.696 |
67.43 |
6,293.79 |
5,846 |
347,384 |
545,646 |
| 28-12-2022 |
85.636 |
68.27 |
6,362.05 |
5,846 |
353,230 |
544,821 |
| 30-01-2023 |
83.728 |
69.82 |
6,431.88 |
5,846 |
359,077 |
538,528 |
| 28-02-2023 |
83.966 |
69.63 |
6,501.5 |
5,846 |
364,923 |
545,905 |
| 28-03-2023 |
83.34 |
70.15 |
6,571.65 |
5,846 |
370,769 |
547,681 |
| 28-04-2023 |
87.461 |
66.84 |
6,638.49 |
5,846 |
376,615 |
580,609 |
| 29-05-2023 |
89.457 |
65.35 |
6,703.84 |
5,846 |
382,461 |
599,706 |
| 28-06-2023 |
91.701 |
63.75 |
6,767.6 |
5,846 |
388,307 |
620,595 |
| 28-07-2023 |
94.623 |
61.78 |
6,829.38 |
5,846 |
394,154 |
646,216 |
| 28-08-2023 |
93.709 |
62.39 |
6,891.77 |
5,846 |
400,000 |
645,820 |
| 29-09-2023 |
94.981 |
61.55 |
6,953.32 |
5,846 |
405,846 |
660,433 |
| 30-10-2023 |
92.963 |
62.89 |
7,016.2 |
5,846 |
411,692 |
652,247 |
| 28-11-2023 |
94.846 |
67.8 |
7,084.01 |
6,431 |
418,123 |
671,890 |
| 28-12-2023 |
101.175 |
63.56 |
7,147.57 |
6,431 |
424,554 |
723,155 |
| 29-01-2024 |
102.032 |
63.03 |
7,210.59 |
6,431 |
430,984 |
735,711 |
| 28-02-2024 |
103.235 |
62.29 |
7,272.89 |
6,431 |
437,415 |
750,816 |
| 28-03-2024 |
104.125 |
61.76 |
7,334.65 |
6,431 |
443,846 |
763,720 |
| 29-04-2024 |
106.632 |
60.31 |
7,394.95 |
6,431 |
450,277 |
788,539 |
| 28-05-2024 |
108.36 |
59.35 |
7,454.3 |
6,431 |
456,707 |
807,748 |
| 28-06-2024 |
112.512 |
57.16 |
7,511.46 |
6,431 |
463,138 |
845,129 |
| 29-07-2024 |
115.276 |
55.79 |
7,567.24 |
6,431 |
469,569 |
872,321 |
| 28-08-2024 |
115.728 |
55.57 |
7,622.81 |
6,431 |
476,000 |
882,173 |
| 30-09-2024 |
117.405 |
54.77 |
7,677.58 |
6,431 |
482,430 |
901,387 |
| 28-10-2024 |
113.164 |
56.83 |
7,734.41 |
6,431 |
488,861 |
875,257 |
| 28-11-2024 |
114.196 |
61.94 |
7,796.36 |
7,074 |
495,935 |
890,313 |
| 30-12-2024 |
113.745 |
62.19 |
7,858.55 |
7,074 |
503,009 |
893,870 |
| 28-01-2025 |
109.521 |
64.59 |
7,923.14 |
7,074 |
510,083 |
867,750 |
| 28-02-2025 |
105.925 |
66.78 |
7,989.92 |
7,074 |
517,157 |
846,332 |
| 28-03-2025 |
111.59 |
63.39 |
8,053.31 |
7,074 |
524,230 |
898,669 |
| 28-04-2025 |
115.026 |
61.5 |
8,114.81 |
7,074 |
531,304 |
933,414 |
| 28-05-2025 |
118.013 |
59.94 |
8,174.75 |
7,074 |
538,378 |
964,727 |
| 30-06-2025 |
120.261 |
58.82 |
8,233.57 |
7,074 |
545,452 |
990,177 |
| 28-07-2025 |
118.631 |
59.63 |
8,293.2 |
7,074 |
552,526 |
983,830 |
| 28-08-2025 |
116.538 |
60.7 |
8,353.9 |
7,074 |
559,600 |
973,547 |
| 29-09-2025 |
117.152 |
60.38 |
8,414.28 |
7,074 |
566,673 |
985,750 |
| 28-10-2025 |
120.791 |
58.56 |
8,472.84 |
7,074 |
573,747 |
1,023,443 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1248433.54 |
517499.68 |
544083.22 |
77.25% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-11-2015 |
37.7433 |
79.48 |
79.48 |
3,000 |
3,000 |
3,000 |
| 28-12-2015 |
37.8917 |
79.17 |
158.66 |
3,000 |
6,000 |
6,012 |
| 28-01-2016 |
35.7397 |
83.94 |
242.6 |
3,000 |
9,000 |
8,670 |
| 28-02-2016 |
33.6434 |
89.17 |
331.77 |
3,000 |
12,000 |
11,162 |
| 28-03-2016 |
36.4331 |
82.34 |
414.11 |
3,000 |
15,000 |
15,087 |
| 28-04-2016 |
37.7579 |
79.45 |
493.56 |
3,000 |
18,000 |
18,636 |
| 28-05-2016 |
38.5304 |
77.86 |
571.42 |
3,000 |
21,000 |
22,017 |
| 28-06-2016 |
38.9827 |
76.96 |
648.38 |
3,000 |
24,000 |
25,276 |
| 28-07-2016 |
41.3354 |
72.58 |
720.96 |
3,000 |
27,000 |
29,801 |
| 28-08-2016 |
41.7497 |
71.86 |
792.82 |
3,000 |
30,000 |
33,100 |
| 28-09-2016 |
42.9097 |
69.91 |
862.73 |
3,000 |
33,000 |
37,020 |
| 28-10-2016 |
43.2404 |
69.38 |
932.11 |
3,000 |
36,000 |
40,305 |
| 28-11-2016 |
41.8529 |
82.43 |
1,014.54 |
3,450 |
39,450 |
42,462 |
| 28-12-2016 |
40.9173 |
84.32 |
1,098.86 |
3,450 |
42,900 |
44,962 |
| 28-01-2017 |
43.3648 |
79.56 |
1,178.42 |
3,450 |
46,350 |
51,102 |
| 28-02-2017 |
44.2265 |
78.01 |
1,256.42 |
3,450 |
49,800 |
55,567 |
| 28-03-2017 |
45.1321 |
76.44 |
1,332.87 |
3,450 |
53,250 |
60,155 |
| 28-04-2017 |
46.8503 |
73.64 |
1,406.5 |
3,450 |
56,700 |
65,895 |
| 28-05-2017 |
47.6315 |
72.43 |
1,478.94 |
3,450 |
60,150 |
70,444 |
| 28-06-2017 |
47.743 |
72.26 |
1,551.2 |
3,450 |
63,600 |
74,059 |
| 28-07-2017 |
49.8884 |
69.15 |
1,620.35 |
3,450 |
67,050 |
80,837 |
| 28-08-2017 |
49.5062 |
69.69 |
1,690.04 |
3,450 |
70,500 |
83,667 |
| 28-09-2017 |
48.8072 |
70.69 |
1,760.73 |
3,450 |
73,950 |
85,936 |
| 28-10-2017 |
51.0767 |
67.55 |
1,828.27 |
3,450 |
77,400 |
93,382 |
| 28-11-2017 |
51.93 |
76.4 |
1,904.67 |
3,968 |
81,368 |
98,910 |
| 28-12-2017 |
52.6732 |
75.32 |
1,980 |
3,968 |
85,335 |
104,293 |
| 28-01-2018 |
54.0259 |
73.44 |
2,053.43 |
3,968 |
89,302 |
110,939 |
| 28-02-2018 |
51.8955 |
76.45 |
2,129.88 |
3,968 |
93,270 |
110,531 |
| 28-03-2018 |
50.8052 |
78.09 |
2,207.98 |
3,968 |
97,238 |
112,177 |
| 28-04-2018 |
52.2377 |
75.95 |
2,283.93 |
3,968 |
101,205 |
119,307 |
| 28-05-2018 |
51.7188 |
76.71 |
2,360.64 |
3,968 |
105,172 |
122,089 |
| 28-06-2018 |
49.877 |
79.55 |
2,440.19 |
3,968 |
109,140 |
121,709 |
| 30-07-2018 |
52.174 |
76.04 |
2,516.23 |
3,968 |
113,108 |
131,282 |
| 28-08-2018 |
53.147 |
74.65 |
2,590.88 |
3,968 |
117,075 |
137,698 |
| 28-09-2018 |
50.078 |
79.23 |
2,670.11 |
3,968 |
121,042 |
133,714 |
| 29-10-2018 |
48.896 |
81.14 |
2,751.25 |
3,968 |
125,010 |
134,525 |
| 28-11-2018 |
50.634 |
90.11 |
2,841.36 |
4,563 |
129,573 |
143,869 |
| 28-12-2018 |
51.284 |
88.97 |
2,930.33 |
4,563 |
134,135 |
150,279 |
| 28-01-2019 |
50.429 |
90.48 |
3,020.8 |
4,563 |
138,698 |
152,336 |
| 28-02-2019 |
50.598 |
90.17 |
3,110.98 |
4,563 |
143,260 |
157,409 |
| 28-03-2019 |
54.134 |
84.28 |
3,195.26 |
4,563 |
147,823 |
172,972 |
| 30-04-2019 |
53.825 |
84.77 |
3,280.03 |
4,563 |
152,386 |
176,548 |
| 28-05-2019 |
55.268 |
82.55 |
3,362.58 |
4,563 |
156,948 |
185,843 |
| 28-06-2019 |
54.884 |
83.13 |
3,445.72 |
4,563 |
161,511 |
189,115 |
| 29-07-2019 |
52.721 |
86.54 |
3,532.26 |
4,563 |
166,074 |
186,224 |
| 28-08-2019 |
52.006 |
87.73 |
3,619.99 |
4,563 |
170,636 |
188,261 |
| 30-09-2019 |
53.572 |
85.17 |
3,705.16 |
4,563 |
175,199 |
198,493 |
| 29-10-2019 |
53.873 |
84.69 |
3,789.85 |
4,563 |
179,762 |
204,171 |
| 28-11-2019 |
55.212 |
95.03 |
3,884.89 |
5,247 |
185,009 |
214,492 |
| 30-12-2019 |
55.483 |
94.57 |
3,979.45 |
5,247 |
190,256 |
220,792 |
| 28-01-2020 |
55.444 |
94.64 |
4,074.09 |
5,247 |
195,503 |
225,884 |
| 28-02-2020 |
52.656 |
99.65 |
4,173.74 |
5,247 |
200,750 |
219,772 |
| 30-03-2020 |
41.352 |
126.89 |
4,300.63 |
5,247 |
205,997 |
177,839 |
| 28-04-2020 |
45.466 |
115.41 |
4,416.03 |
5,247 |
211,244 |
200,779 |
| 28-05-2020 |
45.422 |
115.52 |
4,531.55 |
5,247 |
216,491 |
205,832 |
| 29-06-2020 |
48.797 |
107.53 |
4,639.07 |
5,247 |
221,738 |
226,373 |
| 28-07-2020 |
51.607 |
101.67 |
4,740.75 |
5,247 |
226,985 |
244,656 |
| 28-08-2020 |
54.272 |
96.68 |
4,837.43 |
5,247 |
232,232 |
262,537 |
| 28-09-2020 |
52.076 |
100.76 |
4,938.18 |
5,247 |
237,479 |
257,161 |
| 28-10-2020 |
53.771 |
97.58 |
5,035.77 |
5,247 |
242,726 |
270,778 |
| 01-12-2020 |
59.711 |
101.05 |
5,136.82 |
6,034 |
248,760 |
306,725 |
| 28-12-2020 |
62.093 |
97.18 |
5,234 |
6,034 |
254,794 |
324,995 |
| 28-01-2021 |
62.782 |
96.11 |
5,330.11 |
6,034 |
260,828 |
334,635 |
| 01-03-2021 |
68.406 |
88.21 |
5,418.32 |
6,034 |
266,862 |
370,646 |
| 30-03-2021 |
67.681 |
89.15 |
5,507.47 |
6,034 |
272,896 |
372,751 |
| 28-04-2021 |
68.182 |
88.5 |
5,595.97 |
6,034 |
278,930 |
381,545 |
| 28-05-2021 |
71.54 |
84.35 |
5,680.32 |
6,034 |
284,964 |
406,370 |
| 28-06-2021 |
73.261 |
82.36 |
5,762.68 |
6,034 |
290,998 |
422,180 |
| 28-07-2021 |
74.561 |
80.93 |
5,843.61 |
6,034 |
297,032 |
435,705 |
| 30-08-2021 |
76.21 |
79.18 |
5,922.79 |
6,034 |
303,066 |
451,376 |
| 28-09-2021 |
78.82 |
76.56 |
5,999.34 |
6,034 |
309,101 |
472,868 |
| 28-10-2021 |
80.171 |
75.27 |
6,074.61 |
6,034 |
315,135 |
487,007 |
| 29-11-2021 |
77.139 |
89.96 |
6,164.56 |
6,939 |
322,074 |
475,528 |
| 28-12-2021 |
78.384 |
88.53 |
6,253.09 |
6,939 |
329,013 |
490,142 |
| 28-01-2022 |
79.324 |
87.48 |
6,340.57 |
6,939 |
335,952 |
502,959 |
| 28-02-2022 |
77.618 |
89.4 |
6,429.97 |
6,939 |
342,891 |
499,082 |
| 28-03-2022 |
78.705 |
88.17 |
6,518.14 |
6,939 |
349,830 |
513,010 |
| 28-04-2022 |
79.53 |
87.25 |
6,605.39 |
6,939 |
356,770 |
525,327 |
| 30-05-2022 |
77.111 |
89.99 |
6,695.38 |
6,939 |
363,709 |
516,288 |
| 28-06-2022 |
74.812 |
92.75 |
6,788.14 |
6,939 |
370,648 |
507,834 |
| 28-07-2022 |
79.177 |
87.64 |
6,875.78 |
6,939 |
377,587 |
544,404 |
| 29-08-2022 |
81.526 |
85.12 |
6,960.89 |
6,939 |
384,526 |
567,494 |
| 28-09-2022 |
79.86 |
86.89 |
7,047.79 |
6,939 |
391,466 |
562,836 |
| 28-10-2022 |
83.666 |
82.94 |
7,130.73 |
6,939 |
398,405 |
596,599 |
| 28-11-2022 |
86.696 |
92.05 |
7,222.77 |
7,980 |
406,385 |
626,185 |
| 28-12-2022 |
85.636 |
93.19 |
7,315.96 |
7,980 |
414,365 |
626,509 |
| 30-01-2023 |
83.728 |
95.31 |
7,411.27 |
7,980 |
422,345 |
620,531 |
| 28-02-2023 |
83.966 |
95.04 |
7,506.31 |
7,980 |
430,325 |
630,275 |
| 28-03-2023 |
83.34 |
95.75 |
7,602.06 |
7,980 |
438,305 |
633,556 |
| 28-04-2023 |
87.461 |
91.24 |
7,693.3 |
7,980 |
446,285 |
672,864 |
| 29-05-2023 |
89.457 |
89.21 |
7,782.51 |
7,980 |
454,265 |
696,200 |
| 28-06-2023 |
91.701 |
87.02 |
7,869.53 |
7,980 |
462,245 |
721,644 |
| 28-07-2023 |
94.623 |
84.34 |
7,953.86 |
7,980 |
470,225 |
752,618 |
| 28-08-2023 |
93.709 |
85.16 |
8,039.02 |
7,980 |
478,205 |
753,329 |
| 29-09-2023 |
94.981 |
84.02 |
8,123.04 |
7,980 |
486,185 |
771,534 |
| 30-10-2023 |
92.963 |
85.84 |
8,208.88 |
7,980 |
494,165 |
763,122 |
| 28-11-2023 |
94.846 |
96.76 |
8,305.64 |
9,177 |
503,343 |
787,757 |
| 28-12-2023 |
101.175 |
90.7 |
8,396.34 |
9,177 |
512,520 |
849,500 |
| 29-01-2024 |
102.032 |
89.94 |
8,486.29 |
9,177 |
521,697 |
865,873 |
| 28-02-2024 |
103.235 |
88.89 |
8,575.18 |
9,177 |
530,874 |
885,259 |
| 28-03-2024 |
104.125 |
88.14 |
8,663.32 |
9,177 |
540,051 |
902,068 |
| 29-04-2024 |
106.632 |
86.06 |
8,749.38 |
9,177 |
549,228 |
932,964 |
| 28-05-2024 |
108.36 |
84.69 |
8,834.07 |
9,177 |
558,405 |
957,260 |
| 28-06-2024 |
112.512 |
81.57 |
8,915.63 |
9,177 |
567,582 |
1,003,116 |
| 29-07-2024 |
115.276 |
79.61 |
8,995.24 |
9,177 |
576,759 |
1,036,936 |
| 28-08-2024 |
115.728 |
79.3 |
9,074.54 |
9,177 |
585,936 |
1,050,179 |
| 30-09-2024 |
117.405 |
78.17 |
9,152.71 |
9,177 |
595,113 |
1,074,574 |
| 28-10-2024 |
113.164 |
81.1 |
9,233.8 |
9,177 |
604,290 |
1,044,934 |
| 28-11-2024 |
114.196 |
92.42 |
9,326.22 |
10,554 |
614,844 |
1,065,017 |
| 30-12-2024 |
113.745 |
92.78 |
9,419 |
10,554 |
625,398 |
1,071,365 |
| 28-01-2025 |
109.521 |
96.36 |
9,515.37 |
10,554 |
635,951 |
1,042,132 |
| 28-02-2025 |
105.925 |
99.63 |
9,615 |
10,554 |
646,505 |
1,018,469 |
| 28-03-2025 |
111.59 |
94.58 |
9,709.57 |
10,554 |
657,058 |
1,083,491 |
| 28-04-2025 |
115.026 |
91.75 |
9,801.32 |
10,554 |
667,612 |
1,127,407 |
| 28-05-2025 |
118.013 |
89.43 |
9,890.75 |
10,554 |
678,166 |
1,167,237 |
| 30-06-2025 |
120.261 |
87.76 |
9,978.51 |
10,554 |
688,719 |
1,200,025 |
| 28-07-2025 |
118.631 |
88.96 |
10,067.47 |
10,554 |
699,273 |
1,194,314 |
| 28-08-2025 |
116.538 |
90.56 |
10,158.03 |
10,554 |
709,827 |
1,183,796 |
| 29-09-2025 |
117.152 |
90.08 |
10,248.11 |
10,554 |
720,380 |
1,200,587 |
| 28-10-2025 |
120.791 |
87.37 |
10,335.48 |
10,554 |
730,934 |
1,248,434 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1532452.43 |
597939.87 |
828102.11 |
117.57% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-11-2015 |
37.7433 |
79.48 |
79.48 |
3,000 |
3,000 |
3,000 |
| 28-12-2015 |
37.8917 |
79.17 |
158.66 |
3,000 |
6,000 |
6,012 |
| 28-01-2016 |
35.7397 |
83.94 |
242.6 |
3,000 |
9,000 |
8,670 |
| 28-02-2016 |
33.6434 |
89.17 |
331.77 |
3,000 |
12,000 |
11,162 |
| 28-03-2016 |
36.4331 |
82.34 |
414.11 |
3,000 |
15,000 |
15,087 |
| 28-04-2016 |
37.7579 |
79.45 |
493.56 |
3,000 |
18,000 |
18,636 |
| 28-05-2016 |
38.5304 |
77.86 |
571.42 |
3,000 |
21,000 |
22,017 |
| 28-06-2016 |
38.9827 |
76.96 |
648.38 |
3,000 |
24,000 |
25,276 |
| 28-07-2016 |
41.3354 |
72.58 |
720.96 |
3,000 |
27,000 |
29,801 |
| 28-08-2016 |
41.7497 |
71.86 |
792.82 |
3,000 |
30,000 |
33,100 |
| 28-09-2016 |
42.9097 |
69.91 |
862.73 |
3,000 |
33,000 |
37,020 |
| 28-10-2016 |
43.2404 |
69.38 |
932.11 |
3,000 |
36,000 |
40,305 |
| 28-11-2016 |
41.8529 |
86.02 |
1,018.13 |
3,600 |
39,600 |
42,612 |
| 28-12-2016 |
40.9173 |
87.98 |
1,106.11 |
3,600 |
43,200 |
45,259 |
| 28-01-2017 |
43.3648 |
83.02 |
1,189.12 |
3,600 |
46,800 |
51,566 |
| 28-02-2017 |
44.2265 |
81.4 |
1,270.52 |
3,600 |
50,400 |
56,191 |
| 28-03-2017 |
45.1321 |
79.77 |
1,350.29 |
3,600 |
54,000 |
60,941 |
| 28-04-2017 |
46.8503 |
76.84 |
1,427.13 |
3,600 |
57,600 |
66,861 |
| 28-05-2017 |
47.6315 |
75.58 |
1,502.71 |
3,600 |
61,200 |
71,576 |
| 28-06-2017 |
47.743 |
75.4 |
1,578.11 |
3,600 |
64,800 |
75,344 |
| 28-07-2017 |
49.8884 |
72.16 |
1,650.27 |
3,600 |
68,400 |
82,330 |
| 28-08-2017 |
49.5062 |
72.72 |
1,722.99 |
3,600 |
72,000 |
85,299 |
| 28-09-2017 |
48.8072 |
73.76 |
1,796.75 |
3,600 |
75,600 |
87,694 |
| 28-10-2017 |
51.0767 |
70.48 |
1,867.23 |
3,600 |
79,200 |
95,372 |
| 28-11-2017 |
51.93 |
83.19 |
1,950.42 |
4,320 |
83,520 |
101,286 |
| 28-12-2017 |
52.6732 |
82.02 |
2,032.44 |
4,320 |
87,840 |
107,055 |
| 28-01-2018 |
54.0259 |
79.96 |
2,112.4 |
4,320 |
92,160 |
114,124 |
| 28-02-2018 |
51.8955 |
83.24 |
2,195.64 |
4,320 |
96,480 |
113,944 |
| 28-03-2018 |
50.8052 |
85.03 |
2,280.68 |
4,320 |
100,800 |
115,870 |
| 28-04-2018 |
52.2377 |
82.7 |
2,363.37 |
4,320 |
105,120 |
123,457 |
| 28-05-2018 |
51.7188 |
83.53 |
2,446.9 |
4,320 |
109,440 |
126,551 |
| 28-06-2018 |
49.877 |
86.61 |
2,533.52 |
4,320 |
113,760 |
126,364 |
| 30-07-2018 |
52.174 |
82.8 |
2,616.32 |
4,320 |
118,080 |
136,504 |
| 28-08-2018 |
53.147 |
81.28 |
2,697.6 |
4,320 |
122,400 |
143,369 |
| 28-09-2018 |
50.078 |
86.27 |
2,783.87 |
4,320 |
126,720 |
139,410 |
| 29-10-2018 |
48.896 |
88.35 |
2,872.22 |
4,320 |
131,040 |
140,440 |
| 28-11-2018 |
50.634 |
102.38 |
2,974.6 |
5,184 |
136,224 |
150,616 |
| 28-12-2018 |
51.284 |
101.08 |
3,075.68 |
5,184 |
141,408 |
157,733 |
| 28-01-2019 |
50.429 |
102.8 |
3,178.48 |
5,184 |
146,592 |
160,288 |
| 28-02-2019 |
50.598 |
102.45 |
3,280.93 |
5,184 |
151,776 |
166,009 |
| 28-03-2019 |
54.134 |
95.76 |
3,376.7 |
5,184 |
156,960 |
182,794 |
| 30-04-2019 |
53.825 |
96.31 |
3,473.01 |
5,184 |
162,144 |
186,935 |
| 28-05-2019 |
55.268 |
93.8 |
3,566.81 |
5,184 |
167,328 |
197,130 |
| 28-06-2019 |
54.884 |
94.45 |
3,661.26 |
5,184 |
172,512 |
200,945 |
| 29-07-2019 |
52.721 |
98.33 |
3,759.59 |
5,184 |
177,696 |
198,209 |
| 28-08-2019 |
52.006 |
99.68 |
3,859.27 |
5,184 |
182,880 |
200,705 |
| 30-09-2019 |
53.572 |
96.77 |
3,956.04 |
5,184 |
188,064 |
211,933 |
| 29-10-2019 |
53.873 |
96.23 |
4,052.26 |
5,184 |
193,248 |
218,308 |
| 28-11-2019 |
55.212 |
112.67 |
4,164.93 |
6,221 |
199,469 |
229,954 |
| 30-12-2019 |
55.483 |
112.12 |
4,277.06 |
6,221 |
205,690 |
237,304 |
| 28-01-2020 |
55.444 |
112.2 |
4,389.26 |
6,221 |
211,910 |
243,358 |
| 28-02-2020 |
52.656 |
118.14 |
4,507.4 |
6,221 |
218,131 |
237,341 |
| 30-03-2020 |
41.352 |
150.44 |
4,657.83 |
6,221 |
224,352 |
192,611 |
| 28-04-2020 |
45.466 |
136.82 |
4,794.65 |
6,221 |
230,573 |
217,994 |
| 28-05-2020 |
45.422 |
136.96 |
4,931.61 |
6,221 |
236,794 |
224,004 |
| 29-06-2020 |
48.797 |
127.48 |
5,059.09 |
6,221 |
243,014 |
246,869 |
| 28-07-2020 |
51.607 |
120.54 |
5,179.63 |
6,221 |
249,235 |
267,305 |
| 28-08-2020 |
54.272 |
114.62 |
5,294.26 |
6,221 |
255,456 |
287,330 |
| 28-09-2020 |
52.076 |
119.46 |
5,413.71 |
6,221 |
261,677 |
281,925 |
| 28-10-2020 |
53.771 |
115.69 |
5,529.4 |
6,221 |
267,898 |
297,322 |
| 01-12-2020 |
59.711 |
125.02 |
5,654.42 |
7,465 |
275,363 |
337,631 |
| 28-12-2020 |
62.093 |
120.22 |
5,774.64 |
7,465 |
282,828 |
358,565 |
| 28-01-2021 |
62.782 |
118.9 |
5,893.55 |
7,465 |
290,292 |
370,009 |
| 01-03-2021 |
68.406 |
109.13 |
6,002.67 |
7,465 |
297,757 |
410,619 |
| 30-03-2021 |
67.681 |
110.3 |
6,112.97 |
7,465 |
305,222 |
413,732 |
| 28-04-2021 |
68.182 |
109.49 |
6,222.46 |
7,465 |
312,687 |
424,260 |
| 28-05-2021 |
71.54 |
104.35 |
6,326.8 |
7,465 |
320,152 |
452,620 |
| 28-06-2021 |
73.261 |
101.9 |
6,428.7 |
7,465 |
327,617 |
470,973 |
| 28-07-2021 |
74.561 |
100.12 |
6,528.82 |
7,465 |
335,082 |
486,795 |
| 30-08-2021 |
76.21 |
97.95 |
6,626.77 |
7,465 |
342,547 |
505,026 |
| 28-09-2021 |
78.82 |
94.71 |
6,721.48 |
7,465 |
350,012 |
529,787 |
| 28-10-2021 |
80.171 |
93.11 |
6,814.59 |
7,465 |
357,477 |
546,333 |
| 29-11-2021 |
77.139 |
116.13 |
6,930.72 |
8,958 |
366,435 |
534,629 |
| 28-12-2021 |
78.384 |
114.28 |
7,045 |
8,958 |
375,393 |
552,215 |
| 28-01-2022 |
79.324 |
112.93 |
7,157.93 |
8,958 |
384,351 |
567,796 |
| 28-02-2022 |
77.618 |
115.41 |
7,273.34 |
8,958 |
393,309 |
564,542 |
| 28-03-2022 |
78.705 |
113.82 |
7,387.16 |
8,958 |
402,267 |
581,406 |
| 28-04-2022 |
79.53 |
112.64 |
7,499.79 |
8,958 |
411,225 |
596,459 |
| 30-05-2022 |
77.111 |
116.17 |
7,615.96 |
8,958 |
420,183 |
587,275 |
| 28-06-2022 |
74.812 |
119.74 |
7,735.7 |
8,958 |
429,141 |
578,723 |
| 28-07-2022 |
79.177 |
113.14 |
7,848.84 |
8,958 |
438,099 |
621,448 |
| 29-08-2022 |
81.526 |
109.88 |
7,958.72 |
8,958 |
447,057 |
648,843 |
| 28-09-2022 |
79.86 |
112.17 |
8,070.89 |
8,958 |
456,015 |
644,541 |
| 28-10-2022 |
83.666 |
107.07 |
8,177.96 |
8,958 |
464,973 |
684,217 |
| 28-11-2022 |
86.696 |
123.99 |
8,301.95 |
10,750 |
475,722 |
719,746 |
| 28-12-2022 |
85.636 |
125.53 |
8,427.48 |
10,750 |
486,472 |
721,695 |
| 30-01-2023 |
83.728 |
128.39 |
8,555.86 |
10,750 |
497,221 |
716,365 |
| 28-02-2023 |
83.966 |
128.02 |
8,683.89 |
10,750 |
507,971 |
729,151 |
| 28-03-2023 |
83.34 |
128.98 |
8,812.87 |
10,750 |
518,720 |
734,465 |
| 28-04-2023 |
87.461 |
122.91 |
8,935.78 |
10,750 |
529,470 |
781,532 |
| 29-05-2023 |
89.457 |
120.16 |
9,055.94 |
10,750 |
540,219 |
810,117 |
| 28-06-2023 |
91.701 |
117.22 |
9,173.16 |
10,750 |
550,969 |
841,188 |
| 28-07-2023 |
94.623 |
113.6 |
9,286.77 |
10,750 |
561,718 |
878,742 |
| 28-08-2023 |
93.709 |
114.71 |
9,401.48 |
10,750 |
572,468 |
881,003 |
| 29-09-2023 |
94.981 |
113.18 |
9,514.66 |
10,750 |
583,218 |
903,712 |
| 30-10-2023 |
92.963 |
115.63 |
9,630.29 |
10,750 |
593,967 |
895,261 |
| 28-11-2023 |
94.846 |
136 |
9,766.29 |
12,899 |
606,867 |
926,294 |
| 28-12-2023 |
101.175 |
127.5 |
9,893.79 |
12,899 |
619,766 |
1,001,004 |
| 29-01-2024 |
102.032 |
126.43 |
10,020.21 |
12,899 |
632,665 |
1,022,383 |
| 28-02-2024 |
103.235 |
124.95 |
10,145.17 |
12,899 |
645,565 |
1,047,336 |
| 28-03-2024 |
104.125 |
123.88 |
10,269.05 |
12,899 |
658,464 |
1,069,265 |
| 29-04-2024 |
106.632 |
120.97 |
10,390.02 |
12,899 |
671,364 |
1,107,909 |
| 28-05-2024 |
108.36 |
119.04 |
10,509.07 |
12,899 |
684,263 |
1,138,762 |
| 28-06-2024 |
112.512 |
114.65 |
10,623.72 |
12,899 |
697,163 |
1,195,295 |
| 29-07-2024 |
115.276 |
111.9 |
10,735.62 |
12,899 |
710,062 |
1,237,559 |
| 28-08-2024 |
115.728 |
111.46 |
10,847.08 |
12,899 |
722,962 |
1,255,311 |
| 30-09-2024 |
117.405 |
109.87 |
10,956.95 |
12,899 |
735,861 |
1,286,401 |
| 28-10-2024 |
113.164 |
113.99 |
11,070.94 |
12,899 |
748,760 |
1,252,832 |
| 28-11-2024 |
114.196 |
135.55 |
11,206.49 |
15,479 |
764,240 |
1,279,736 |
| 30-12-2024 |
113.745 |
136.09 |
11,342.58 |
15,479 |
779,719 |
1,290,162 |
| 28-01-2025 |
109.521 |
141.34 |
11,483.92 |
15,479 |
795,198 |
1,257,730 |
| 28-02-2025 |
105.925 |
146.13 |
11,630.05 |
15,479 |
810,678 |
1,231,913 |
| 28-03-2025 |
111.59 |
138.72 |
11,768.77 |
15,479 |
826,157 |
1,313,277 |
| 28-04-2025 |
115.026 |
134.57 |
11,903.34 |
15,479 |
841,637 |
1,369,193 |
| 28-05-2025 |
118.013 |
131.17 |
12,034.51 |
15,479 |
857,116 |
1,420,228 |
| 30-06-2025 |
120.261 |
128.71 |
12,163.22 |
15,479 |
872,595 |
1,462,761 |
| 28-07-2025 |
118.631 |
130.48 |
12,293.7 |
15,479 |
888,075 |
1,458,414 |
| 28-08-2025 |
116.538 |
132.83 |
12,426.53 |
15,479 |
903,554 |
1,448,163 |
| 29-09-2025 |
117.152 |
132.13 |
12,558.66 |
15,479 |
919,033 |
1,471,272 |
| 28-10-2025 |
120.791 |
128.15 |
12,686.81 |
15,479 |
934,513 |
1,532,452 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1890449.64 |
693345.13 |
1186099.32 |
168.40% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-11-2015 |
37.7433 |
79.48 |
79.48 |
3,000 |
3,000 |
3,000 |
| 28-12-2015 |
37.8917 |
79.17 |
158.66 |
3,000 |
6,000 |
6,012 |
| 28-01-2016 |
35.7397 |
83.94 |
242.6 |
3,000 |
9,000 |
8,670 |
| 28-02-2016 |
33.6434 |
89.17 |
331.77 |
3,000 |
12,000 |
11,162 |
| 28-03-2016 |
36.4331 |
82.34 |
414.11 |
3,000 |
15,000 |
15,087 |
| 28-04-2016 |
37.7579 |
79.45 |
493.56 |
3,000 |
18,000 |
18,636 |
| 28-05-2016 |
38.5304 |
77.86 |
571.42 |
3,000 |
21,000 |
22,017 |
| 28-06-2016 |
38.9827 |
76.96 |
648.38 |
3,000 |
24,000 |
25,276 |
| 28-07-2016 |
41.3354 |
72.58 |
720.96 |
3,000 |
27,000 |
29,801 |
| 28-08-2016 |
41.7497 |
71.86 |
792.82 |
3,000 |
30,000 |
33,100 |
| 28-09-2016 |
42.9097 |
69.91 |
862.73 |
3,000 |
33,000 |
37,020 |
| 28-10-2016 |
43.2404 |
69.38 |
932.11 |
3,000 |
36,000 |
40,305 |
| 28-11-2016 |
41.8529 |
89.6 |
1,021.71 |
3,750 |
39,750 |
42,762 |
| 28-12-2016 |
40.9173 |
91.65 |
1,113.36 |
3,750 |
43,500 |
45,556 |
| 28-01-2017 |
43.3648 |
86.48 |
1,199.83 |
3,750 |
47,250 |
52,031 |
| 28-02-2017 |
44.2265 |
84.79 |
1,284.62 |
3,750 |
51,000 |
56,814 |
| 28-03-2017 |
45.1321 |
83.09 |
1,367.71 |
3,750 |
54,750 |
61,728 |
| 28-04-2017 |
46.8503 |
80.04 |
1,447.76 |
3,750 |
58,500 |
67,828 |
| 28-05-2017 |
47.6315 |
78.73 |
1,526.49 |
3,750 |
62,250 |
72,709 |
| 28-06-2017 |
47.743 |
78.55 |
1,605.03 |
3,750 |
66,000 |
76,629 |
| 28-07-2017 |
49.8884 |
75.17 |
1,680.2 |
3,750 |
69,750 |
83,822 |
| 28-08-2017 |
49.5062 |
75.75 |
1,755.95 |
3,750 |
73,500 |
86,930 |
| 28-09-2017 |
48.8072 |
76.83 |
1,832.78 |
3,750 |
77,250 |
89,453 |
| 28-10-2017 |
51.0767 |
73.42 |
1,906.2 |
3,750 |
81,000 |
97,362 |
| 28-11-2017 |
51.93 |
90.27 |
1,996.46 |
4,688 |
85,688 |
103,676 |
| 28-12-2017 |
52.6732 |
88.99 |
2,085.46 |
4,688 |
90,375 |
109,848 |
| 28-01-2018 |
54.0259 |
86.76 |
2,172.22 |
4,688 |
95,062 |
117,356 |
| 28-02-2018 |
51.8955 |
90.33 |
2,262.55 |
4,688 |
99,750 |
117,416 |
| 28-03-2018 |
50.8052 |
92.26 |
2,354.81 |
4,688 |
104,438 |
119,637 |
| 28-04-2018 |
52.2377 |
89.73 |
2,444.54 |
4,688 |
109,125 |
127,697 |
| 28-05-2018 |
51.7188 |
90.63 |
2,535.18 |
4,688 |
113,812 |
131,116 |
| 28-06-2018 |
49.877 |
93.98 |
2,629.16 |
4,688 |
118,500 |
131,135 |
| 30-07-2018 |
52.174 |
89.84 |
2,719 |
4,688 |
123,188 |
141,861 |
| 28-08-2018 |
53.147 |
88.2 |
2,807.2 |
4,688 |
127,875 |
149,194 |
| 28-09-2018 |
50.078 |
93.6 |
2,900.81 |
4,688 |
132,562 |
145,267 |
| 29-10-2018 |
48.896 |
95.87 |
2,996.67 |
4,688 |
137,250 |
146,525 |
| 28-11-2018 |
50.634 |
115.72 |
3,112.39 |
5,859 |
143,109 |
157,593 |
| 28-12-2018 |
51.284 |
114.25 |
3,226.65 |
5,859 |
148,969 |
165,475 |
| 28-01-2019 |
50.429 |
116.19 |
3,342.84 |
5,859 |
154,828 |
168,576 |
| 28-02-2019 |
50.598 |
115.8 |
3,458.64 |
5,859 |
160,688 |
175,000 |
| 28-03-2019 |
54.134 |
108.24 |
3,566.88 |
5,859 |
166,547 |
193,089 |
| 30-04-2019 |
53.825 |
108.86 |
3,675.74 |
5,859 |
172,406 |
197,847 |
| 28-05-2019 |
55.268 |
106.02 |
3,781.76 |
5,859 |
178,266 |
209,010 |
| 28-06-2019 |
54.884 |
106.76 |
3,888.51 |
5,859 |
184,125 |
213,417 |
| 29-07-2019 |
52.721 |
111.14 |
3,999.65 |
5,859 |
189,984 |
210,866 |
| 28-08-2019 |
52.006 |
112.67 |
4,112.32 |
5,859 |
195,844 |
213,865 |
| 30-09-2019 |
53.572 |
109.37 |
4,221.69 |
5,859 |
201,703 |
226,165 |
| 29-10-2019 |
53.873 |
108.76 |
4,330.46 |
5,859 |
207,562 |
233,295 |
| 28-11-2019 |
55.212 |
132.66 |
4,463.11 |
7,324 |
214,887 |
246,417 |
| 30-12-2019 |
55.483 |
132.01 |
4,595.12 |
7,324 |
222,211 |
254,951 |
| 28-01-2020 |
55.444 |
132.1 |
4,727.22 |
7,324 |
229,535 |
262,096 |
| 28-02-2020 |
52.656 |
139.1 |
4,866.32 |
7,324 |
236,859 |
256,241 |
| 30-03-2020 |
41.352 |
177.12 |
5,043.44 |
7,324 |
244,184 |
208,556 |
| 28-04-2020 |
45.466 |
161.09 |
5,204.53 |
7,324 |
251,508 |
236,629 |
| 28-05-2020 |
45.422 |
161.25 |
5,365.78 |
7,324 |
258,832 |
243,724 |
| 29-06-2020 |
48.797 |
150.1 |
5,515.87 |
7,324 |
266,156 |
269,158 |
| 28-07-2020 |
51.607 |
141.92 |
5,657.8 |
7,324 |
273,480 |
291,982 |
| 28-08-2020 |
54.272 |
134.95 |
5,792.75 |
7,324 |
280,805 |
314,384 |
| 28-09-2020 |
52.076 |
140.64 |
5,933.4 |
7,324 |
288,129 |
308,988 |
| 28-10-2020 |
53.771 |
136.21 |
6,069.61 |
7,324 |
295,453 |
326,369 |
| 01-12-2020 |
59.711 |
153.33 |
6,222.93 |
9,155 |
304,608 |
371,578 |
| 28-12-2020 |
62.093 |
147.44 |
6,370.38 |
9,155 |
313,764 |
395,556 |
| 28-01-2021 |
62.782 |
145.83 |
6,516.2 |
9,155 |
322,919 |
409,100 |
| 01-03-2021 |
68.406 |
133.84 |
6,650.04 |
9,155 |
332,074 |
454,903 |
| 30-03-2021 |
67.681 |
135.27 |
6,785.31 |
9,155 |
341,229 |
459,237 |
| 28-04-2021 |
68.182 |
134.28 |
6,919.59 |
9,155 |
350,385 |
471,791 |
| 28-05-2021 |
71.54 |
127.97 |
7,047.56 |
9,155 |
359,540 |
504,183 |
| 28-06-2021 |
73.261 |
124.97 |
7,172.53 |
9,155 |
368,695 |
525,467 |
| 28-07-2021 |
74.561 |
122.79 |
7,295.32 |
9,155 |
377,851 |
543,946 |
| 30-08-2021 |
76.21 |
120.13 |
7,415.45 |
9,155 |
387,006 |
565,132 |
| 28-09-2021 |
78.82 |
116.15 |
7,531.61 |
9,155 |
396,161 |
593,641 |
| 28-10-2021 |
80.171 |
114.2 |
7,645.8 |
9,155 |
405,316 |
612,972 |
| 29-11-2021 |
77.139 |
148.36 |
7,794.16 |
11,444 |
416,760 |
601,234 |
| 28-12-2021 |
78.384 |
146 |
7,940.16 |
11,444 |
428,205 |
622,382 |
| 28-01-2022 |
79.324 |
144.27 |
8,084.43 |
11,444 |
439,649 |
641,289 |
| 28-02-2022 |
77.618 |
147.44 |
8,231.87 |
11,444 |
451,093 |
638,942 |
| 28-03-2022 |
78.705 |
145.4 |
8,377.28 |
11,444 |
462,537 |
659,334 |
| 28-04-2022 |
79.53 |
143.9 |
8,521.17 |
11,444 |
473,981 |
677,689 |
| 30-05-2022 |
77.111 |
148.41 |
8,669.58 |
11,444 |
485,425 |
668,520 |
| 28-06-2022 |
74.812 |
152.97 |
8,822.56 |
11,444 |
496,869 |
660,033 |
| 28-07-2022 |
79.177 |
144.54 |
8,967.09 |
11,444 |
508,313 |
709,988 |
| 29-08-2022 |
81.526 |
140.37 |
9,107.47 |
11,444 |
519,757 |
742,495 |
| 28-09-2022 |
79.86 |
143.3 |
9,250.77 |
11,444 |
531,201 |
738,766 |
| 28-10-2022 |
83.666 |
136.78 |
9,387.55 |
11,444 |
542,646 |
785,419 |
| 28-11-2022 |
86.696 |
165 |
9,552.56 |
14,305 |
556,951 |
828,168 |
| 28-12-2022 |
85.636 |
167.05 |
9,719.6 |
14,305 |
571,256 |
832,348 |
| 30-01-2023 |
83.728 |
170.85 |
9,890.45 |
14,305 |
585,561 |
828,108 |
| 28-02-2023 |
83.966 |
170.37 |
10,060.82 |
14,305 |
599,866 |
844,767 |
| 28-03-2023 |
83.34 |
171.65 |
10,232.47 |
14,305 |
614,171 |
852,774 |
| 28-04-2023 |
87.461 |
163.56 |
10,396.03 |
14,305 |
628,476 |
909,247 |
| 29-05-2023 |
89.457 |
159.91 |
10,555.94 |
14,305 |
642,781 |
944,303 |
| 28-06-2023 |
91.701 |
156 |
10,711.94 |
14,305 |
657,086 |
982,295 |
| 28-07-2023 |
94.623 |
151.18 |
10,863.12 |
14,305 |
671,392 |
1,027,901 |
| 28-08-2023 |
93.709 |
152.65 |
11,015.77 |
14,305 |
685,697 |
1,032,277 |
| 29-09-2023 |
94.981 |
150.61 |
11,166.38 |
14,305 |
700,002 |
1,060,594 |
| 30-10-2023 |
92.963 |
153.88 |
11,320.26 |
14,305 |
714,307 |
1,052,365 |
| 28-11-2023 |
94.846 |
188.53 |
11,508.79 |
17,881 |
732,188 |
1,091,563 |
| 28-12-2023 |
101.175 |
176.74 |
11,685.53 |
17,881 |
750,070 |
1,182,283 |
| 29-01-2024 |
102.032 |
175.25 |
11,860.78 |
17,881 |
767,951 |
1,210,179 |
| 28-02-2024 |
103.235 |
173.21 |
12,033.99 |
17,881 |
785,832 |
1,242,329 |
| 28-03-2024 |
104.125 |
171.73 |
12,205.72 |
17,881 |
803,714 |
1,270,921 |
| 29-04-2024 |
106.632 |
167.69 |
12,373.42 |
17,881 |
821,595 |
1,319,402 |
| 28-05-2024 |
108.36 |
165.02 |
12,538.43 |
17,881 |
839,477 |
1,358,665 |
| 28-06-2024 |
112.512 |
158.93 |
12,697.36 |
17,881 |
857,358 |
1,428,606 |
| 29-07-2024 |
115.276 |
155.12 |
12,852.48 |
17,881 |
875,239 |
1,481,583 |
| 28-08-2024 |
115.728 |
154.51 |
13,006.99 |
17,881 |
893,121 |
1,505,273 |
| 30-09-2024 |
117.405 |
152.31 |
13,159.3 |
17,881 |
911,002 |
1,544,967 |
| 28-10-2024 |
113.164 |
158.01 |
13,317.31 |
17,881 |
928,884 |
1,507,040 |
| 28-11-2024 |
114.196 |
195.73 |
13,513.04 |
22,352 |
951,235 |
1,543,135 |
| 30-12-2024 |
113.745 |
196.51 |
13,709.55 |
22,352 |
973,587 |
1,559,393 |
| 28-01-2025 |
109.521 |
204.09 |
13,913.64 |
22,352 |
995,939 |
1,523,835 |
| 28-02-2025 |
105.925 |
211.01 |
14,124.65 |
22,352 |
1,018,291 |
1,496,154 |
| 28-03-2025 |
111.59 |
200.3 |
14,324.95 |
22,352 |
1,040,642 |
1,598,522 |
| 28-04-2025 |
115.026 |
194.32 |
14,519.27 |
22,352 |
1,062,994 |
1,670,094 |
| 28-05-2025 |
118.013 |
189.4 |
14,708.67 |
22,352 |
1,085,346 |
1,735,815 |
| 30-06-2025 |
120.261 |
185.86 |
14,894.53 |
22,352 |
1,107,698 |
1,791,232 |
| 28-07-2025 |
118.631 |
188.41 |
15,082.95 |
22,352 |
1,130,049 |
1,789,305 |
| 28-08-2025 |
116.538 |
191.8 |
15,274.75 |
22,352 |
1,152,401 |
1,780,088 |
| 29-09-2025 |
117.152 |
190.79 |
15,465.54 |
22,352 |
1,174,753 |
1,811,819 |
| 28-10-2025 |
120.791 |
185.04 |
15,650.58 |
22,352 |
1,197,105 |
1,890,450 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5587388.21 |
1507505.40 |
4883037.89 |
693.27% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-11-2015 |
37.7433 |
79.48 |
79.48 |
3,000 |
3,000 |
3,000 |
| 28-12-2015 |
37.8917 |
79.17 |
158.66 |
3,000 |
6,000 |
6,012 |
| 28-01-2016 |
35.7397 |
83.94 |
242.6 |
3,000 |
9,000 |
8,670 |
| 28-02-2016 |
33.6434 |
89.17 |
331.77 |
3,000 |
12,000 |
11,162 |
| 28-03-2016 |
36.4331 |
82.34 |
414.11 |
3,000 |
15,000 |
15,087 |
| 28-04-2016 |
37.7579 |
79.45 |
493.56 |
3,000 |
18,000 |
18,636 |
| 28-05-2016 |
38.5304 |
77.86 |
571.42 |
3,000 |
21,000 |
22,017 |
| 28-06-2016 |
38.9827 |
76.96 |
648.38 |
3,000 |
24,000 |
25,276 |
| 28-07-2016 |
41.3354 |
72.58 |
720.96 |
3,000 |
27,000 |
29,801 |
| 28-08-2016 |
41.7497 |
71.86 |
792.82 |
3,000 |
30,000 |
33,100 |
| 28-09-2016 |
42.9097 |
69.91 |
862.73 |
3,000 |
33,000 |
37,020 |
| 28-10-2016 |
43.2404 |
69.38 |
932.11 |
3,000 |
36,000 |
40,305 |
| 28-11-2016 |
41.8529 |
107.52 |
1,039.63 |
4,500 |
40,500 |
43,512 |
| 28-12-2016 |
40.9173 |
109.98 |
1,149.61 |
4,500 |
45,000 |
47,039 |
| 28-01-2017 |
43.3648 |
103.77 |
1,253.38 |
4,500 |
49,500 |
54,352 |
| 28-02-2017 |
44.2265 |
101.75 |
1,355.13 |
4,500 |
54,000 |
59,933 |
| 28-03-2017 |
45.1321 |
99.71 |
1,454.83 |
4,500 |
58,500 |
65,660 |
| 28-04-2017 |
46.8503 |
96.05 |
1,550.88 |
4,500 |
63,000 |
72,659 |
| 28-05-2017 |
47.6315 |
94.48 |
1,645.36 |
4,500 |
67,500 |
78,371 |
| 28-06-2017 |
47.743 |
94.25 |
1,739.61 |
4,500 |
72,000 |
83,054 |
| 28-07-2017 |
49.8884 |
90.2 |
1,829.82 |
4,500 |
76,500 |
91,287 |
| 28-08-2017 |
49.5062 |
90.9 |
1,920.71 |
4,500 |
81,000 |
95,087 |
| 28-09-2017 |
48.8072 |
92.2 |
2,012.91 |
4,500 |
85,500 |
98,245 |
| 28-10-2017 |
51.0767 |
88.1 |
2,101.02 |
4,500 |
90,000 |
107,313 |
| 28-11-2017 |
51.93 |
129.98 |
2,231 |
6,750 |
96,750 |
115,856 |
| 28-12-2017 |
52.6732 |
128.15 |
2,359.15 |
6,750 |
103,500 |
124,264 |
| 28-01-2018 |
54.0259 |
124.94 |
2,484.09 |
6,750 |
110,250 |
134,205 |
| 28-02-2018 |
51.8955 |
130.07 |
2,614.16 |
6,750 |
117,000 |
135,663 |
| 28-03-2018 |
50.8052 |
132.86 |
2,747.02 |
6,750 |
123,750 |
139,563 |
| 28-04-2018 |
52.2377 |
129.22 |
2,876.23 |
6,750 |
130,500 |
150,248 |
| 28-05-2018 |
51.7188 |
130.51 |
3,006.75 |
6,750 |
137,250 |
155,505 |
| 28-06-2018 |
49.877 |
135.33 |
3,142.08 |
6,750 |
144,000 |
156,718 |
| 30-07-2018 |
52.174 |
129.37 |
3,271.46 |
6,750 |
150,750 |
170,685 |
| 28-08-2018 |
53.147 |
127.01 |
3,398.46 |
6,750 |
157,500 |
180,618 |
| 28-09-2018 |
50.078 |
134.79 |
3,533.25 |
6,750 |
164,250 |
176,938 |
| 29-10-2018 |
48.896 |
138.05 |
3,671.3 |
6,750 |
171,000 |
179,512 |
| 28-11-2018 |
50.634 |
199.96 |
3,871.26 |
10,125 |
181,125 |
196,018 |
| 28-12-2018 |
51.284 |
197.43 |
4,068.69 |
10,125 |
191,250 |
208,659 |
| 28-01-2019 |
50.429 |
200.78 |
4,269.47 |
10,125 |
201,375 |
215,305 |
| 28-02-2019 |
50.598 |
200.11 |
4,469.58 |
10,125 |
211,500 |
226,152 |
| 28-03-2019 |
54.134 |
187.04 |
4,656.61 |
10,125 |
221,625 |
252,081 |
| 30-04-2019 |
53.825 |
188.11 |
4,844.72 |
10,125 |
231,750 |
260,767 |
| 28-05-2019 |
55.268 |
183.2 |
5,027.92 |
10,125 |
241,875 |
277,883 |
| 28-06-2019 |
54.884 |
184.48 |
5,212.4 |
10,125 |
252,000 |
286,077 |
| 29-07-2019 |
52.721 |
192.05 |
5,404.45 |
10,125 |
262,125 |
284,928 |
| 28-08-2019 |
52.006 |
194.69 |
5,599.14 |
10,125 |
272,250 |
291,189 |
| 30-09-2019 |
53.572 |
189 |
5,788.14 |
10,125 |
282,375 |
310,082 |
| 29-10-2019 |
53.873 |
187.94 |
5,976.08 |
10,125 |
292,500 |
321,949 |
| 28-11-2019 |
55.212 |
275.08 |
6,251.16 |
15,188 |
307,688 |
345,139 |
| 30-12-2019 |
55.483 |
273.73 |
6,524.89 |
15,188 |
322,875 |
362,020 |
| 28-01-2020 |
55.444 |
273.93 |
6,798.81 |
15,188 |
338,062 |
376,953 |
| 28-02-2020 |
52.656 |
288.43 |
7,087.24 |
15,188 |
353,250 |
373,186 |
| 30-03-2020 |
41.352 |
367.27 |
7,454.52 |
15,188 |
368,438 |
308,259 |
| 28-04-2020 |
45.466 |
334.04 |
7,788.56 |
15,188 |
383,625 |
354,114 |
| 28-05-2020 |
45.422 |
334.36 |
8,122.92 |
15,188 |
398,812 |
368,959 |
| 29-06-2020 |
48.797 |
311.24 |
8,434.16 |
15,188 |
414,000 |
411,562 |
| 28-07-2020 |
51.607 |
294.29 |
8,728.45 |
15,188 |
429,188 |
450,449 |
| 28-08-2020 |
54.272 |
279.84 |
9,008.29 |
15,188 |
444,375 |
488,898 |
| 28-09-2020 |
52.076 |
291.64 |
9,299.93 |
15,188 |
459,562 |
484,303 |
| 28-10-2020 |
53.771 |
282.45 |
9,582.38 |
15,188 |
474,750 |
515,254 |
| 01-12-2020 |
59.711 |
381.53 |
9,963.91 |
22,781 |
497,531 |
594,955 |
| 28-12-2020 |
62.093 |
366.89 |
10,330.79 |
22,781 |
520,312 |
641,470 |
| 28-01-2021 |
62.782 |
362.86 |
10,693.66 |
22,781 |
543,094 |
671,369 |
| 01-03-2021 |
68.406 |
333.03 |
11,026.69 |
22,781 |
565,875 |
754,292 |
| 30-03-2021 |
67.681 |
336.6 |
11,363.28 |
22,781 |
588,656 |
769,078 |
| 28-04-2021 |
68.182 |
334.12 |
11,697.41 |
22,781 |
611,438 |
797,553 |
| 28-05-2021 |
71.54 |
318.44 |
12,015.85 |
22,781 |
634,219 |
859,614 |
| 28-06-2021 |
73.261 |
310.96 |
12,326.81 |
22,781 |
657,000 |
903,074 |
| 28-07-2021 |
74.561 |
305.54 |
12,632.35 |
22,781 |
679,781 |
941,880 |
| 30-08-2021 |
76.21 |
298.93 |
12,931.27 |
22,781 |
702,562 |
985,492 |
| 28-09-2021 |
78.82 |
289.03 |
13,220.3 |
22,781 |
725,344 |
1,042,024 |
| 28-10-2021 |
80.171 |
284.16 |
13,504.46 |
22,781 |
748,125 |
1,082,666 |
| 29-11-2021 |
77.139 |
442.99 |
13,947.45 |
34,172 |
782,297 |
1,075,893 |
| 28-12-2021 |
78.384 |
435.95 |
14,383.41 |
34,172 |
816,469 |
1,127,429 |
| 28-01-2022 |
79.324 |
430.79 |
14,814.2 |
34,172 |
850,641 |
1,175,121 |
| 28-02-2022 |
77.618 |
440.26 |
15,254.45 |
34,172 |
884,812 |
1,184,020 |
| 28-03-2022 |
78.705 |
434.18 |
15,688.63 |
34,172 |
918,984 |
1,234,774 |
| 28-04-2022 |
79.53 |
429.67 |
16,118.3 |
34,172 |
953,156 |
1,281,889 |
| 30-05-2022 |
77.111 |
443.15 |
16,561.45 |
34,172 |
987,328 |
1,277,070 |
| 28-06-2022 |
74.812 |
456.77 |
17,018.22 |
34,172 |
1,021,500 |
1,273,167 |
| 28-07-2022 |
79.177 |
431.59 |
17,449.81 |
34,172 |
1,055,672 |
1,381,624 |
| 29-08-2022 |
81.526 |
419.15 |
17,868.97 |
34,172 |
1,089,844 |
1,456,785 |
| 28-09-2022 |
79.86 |
427.9 |
18,296.86 |
34,172 |
1,124,016 |
1,461,188 |
| 28-10-2022 |
83.666 |
408.43 |
18,705.3 |
34,172 |
1,158,188 |
1,564,997 |
| 28-11-2022 |
86.696 |
591.24 |
19,296.53 |
51,258 |
1,209,445 |
1,672,932 |
| 28-12-2022 |
85.636 |
598.55 |
19,895.09 |
51,258 |
1,260,703 |
1,703,736 |
| 30-01-2023 |
83.728 |
612.19 |
20,507.28 |
51,258 |
1,311,961 |
1,717,034 |
| 28-02-2023 |
83.966 |
610.46 |
21,117.74 |
51,258 |
1,363,219 |
1,773,172 |
| 28-03-2023 |
83.34 |
615.04 |
21,732.78 |
51,258 |
1,414,477 |
1,811,210 |
| 28-04-2023 |
87.461 |
586.06 |
22,318.85 |
51,258 |
1,465,734 |
1,952,029 |
| 29-05-2023 |
89.457 |
572.99 |
22,891.84 |
51,258 |
1,516,992 |
2,047,835 |
| 28-06-2023 |
91.701 |
558.97 |
23,450.8 |
51,258 |
1,568,250 |
2,150,462 |
| 28-07-2023 |
94.623 |
541.71 |
23,992.51 |
51,258 |
1,619,508 |
2,270,243 |
| 28-08-2023 |
93.709 |
546.99 |
24,539.5 |
51,258 |
1,670,766 |
2,299,572 |
| 29-09-2023 |
94.981 |
539.66 |
25,079.16 |
51,258 |
1,722,023 |
2,382,044 |
| 30-10-2023 |
92.963 |
551.38 |
25,630.54 |
51,258 |
1,773,281 |
2,382,692 |
| 28-11-2023 |
94.846 |
810.65 |
26,441.19 |
76,887 |
1,850,168 |
2,507,841 |
| 28-12-2023 |
101.175 |
759.94 |
27,201.13 |
76,887 |
1,927,055 |
2,752,074 |
| 29-01-2024 |
102.032 |
753.55 |
27,954.68 |
76,887 |
2,003,941 |
2,852,272 |
| 28-02-2024 |
103.235 |
744.77 |
28,699.46 |
76,887 |
2,080,828 |
2,962,788 |
| 28-03-2024 |
104.125 |
738.41 |
29,437.86 |
76,887 |
2,157,715 |
3,065,218 |
| 29-04-2024 |
106.632 |
721.05 |
30,158.91 |
76,887 |
2,234,602 |
3,215,905 |
| 28-05-2024 |
108.36 |
709.55 |
30,868.46 |
76,887 |
2,311,488 |
3,344,906 |
| 28-06-2024 |
112.512 |
683.36 |
31,551.82 |
76,887 |
2,388,375 |
3,549,959 |
| 29-07-2024 |
115.276 |
666.98 |
32,218.8 |
76,887 |
2,465,262 |
3,714,055 |
| 28-08-2024 |
115.728 |
664.37 |
32,883.18 |
76,887 |
2,542,148 |
3,805,504 |
| 30-09-2024 |
117.405 |
654.88 |
33,538.06 |
76,887 |
2,619,035 |
3,937,536 |
| 28-10-2024 |
113.164 |
679.43 |
34,217.49 |
76,887 |
2,695,922 |
3,872,188 |
| 28-11-2024 |
114.196 |
1,009.93 |
35,227.42 |
115,330 |
2,811,252 |
4,022,831 |
| 30-12-2024 |
113.745 |
1,013.94 |
36,241.36 |
115,330 |
2,926,582 |
4,122,273 |
| 28-01-2025 |
109.521 |
1,053.04 |
37,294.4 |
115,330 |
3,041,912 |
4,084,520 |
| 28-02-2025 |
105.925 |
1,088.79 |
38,383.19 |
115,330 |
3,157,242 |
4,065,739 |
| 28-03-2025 |
111.59 |
1,033.52 |
39,416.7 |
115,330 |
3,272,572 |
4,398,510 |
| 28-04-2025 |
115.026 |
1,002.64 |
40,419.35 |
115,330 |
3,387,902 |
4,649,276 |
| 28-05-2025 |
118.013 |
977.27 |
41,396.61 |
115,330 |
3,503,232 |
4,885,339 |
| 30-06-2025 |
120.261 |
959 |
42,355.61 |
115,330 |
3,618,562 |
5,093,728 |
| 28-07-2025 |
118.631 |
972.17 |
43,327.79 |
115,330 |
3,733,893 |
5,140,019 |
| 28-08-2025 |
116.538 |
989.63 |
44,317.42 |
115,330 |
3,849,223 |
5,164,664 |
| 29-09-2025 |
117.152 |
984.45 |
45,301.87 |
115,330 |
3,964,553 |
5,307,205 |
| 28-10-2025 |
120.791 |
954.79 |
46,256.66 |
115,330 |
4,079,883 |
5,587,388 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16236647.90 |
3353957.18 |
15532297.58 |
2205.19% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-11-2015 |
37.7433 |
79.48 |
79.48 |
3,000 |
3,000 |
3,000 |
| 28-12-2015 |
37.8917 |
79.17 |
158.66 |
3,000 |
6,000 |
6,012 |
| 28-01-2016 |
35.7397 |
83.94 |
242.6 |
3,000 |
9,000 |
8,670 |
| 28-02-2016 |
33.6434 |
89.17 |
331.77 |
3,000 |
12,000 |
11,162 |
| 28-03-2016 |
36.4331 |
82.34 |
414.11 |
3,000 |
15,000 |
15,087 |
| 28-04-2016 |
37.7579 |
79.45 |
493.56 |
3,000 |
18,000 |
18,636 |
| 28-05-2016 |
38.5304 |
77.86 |
571.42 |
3,000 |
21,000 |
22,017 |
| 28-06-2016 |
38.9827 |
76.96 |
648.38 |
3,000 |
24,000 |
25,276 |
| 28-07-2016 |
41.3354 |
72.58 |
720.96 |
3,000 |
27,000 |
29,801 |
| 28-08-2016 |
41.7497 |
71.86 |
792.82 |
3,000 |
30,000 |
33,100 |
| 28-09-2016 |
42.9097 |
69.91 |
862.73 |
3,000 |
33,000 |
37,020 |
| 28-10-2016 |
43.2404 |
69.38 |
932.11 |
3,000 |
36,000 |
40,305 |
| 28-11-2016 |
41.8529 |
125.44 |
1,057.55 |
5,250 |
41,250 |
44,262 |
| 28-12-2016 |
40.9173 |
128.31 |
1,185.86 |
5,250 |
46,500 |
48,522 |
| 28-01-2017 |
43.3648 |
121.07 |
1,306.92 |
5,250 |
51,750 |
56,674 |
| 28-02-2017 |
44.2265 |
118.71 |
1,425.63 |
5,250 |
57,000 |
63,051 |
| 28-03-2017 |
45.1321 |
116.33 |
1,541.95 |
5,250 |
62,250 |
69,592 |
| 28-04-2017 |
46.8503 |
112.06 |
1,654.01 |
5,250 |
67,500 |
77,491 |
| 28-05-2017 |
47.6315 |
110.22 |
1,764.24 |
5,250 |
72,750 |
84,033 |
| 28-06-2017 |
47.743 |
109.96 |
1,874.2 |
5,250 |
78,000 |
89,480 |
| 28-07-2017 |
49.8884 |
105.23 |
1,979.43 |
5,250 |
83,250 |
98,751 |
| 28-08-2017 |
49.5062 |
106.05 |
2,085.48 |
5,250 |
88,500 |
103,244 |
| 28-09-2017 |
48.8072 |
107.57 |
2,193.05 |
5,250 |
93,750 |
107,036 |
| 28-10-2017 |
51.0767 |
102.79 |
2,295.83 |
5,250 |
99,000 |
117,264 |
| 28-11-2017 |
51.93 |
176.92 |
2,472.75 |
9,188 |
108,188 |
128,410 |
| 28-12-2017 |
52.6732 |
174.42 |
2,647.18 |
9,188 |
117,375 |
139,435 |
| 28-01-2018 |
54.0259 |
170.06 |
2,817.24 |
9,188 |
126,562 |
152,204 |
| 28-02-2018 |
51.8955 |
177.04 |
2,994.28 |
9,188 |
135,750 |
155,389 |
| 28-03-2018 |
50.8052 |
180.84 |
3,175.11 |
9,188 |
144,938 |
161,312 |
| 28-04-2018 |
52.2377 |
175.88 |
3,350.99 |
9,188 |
154,125 |
175,048 |
| 28-05-2018 |
51.7188 |
177.64 |
3,528.64 |
9,188 |
163,312 |
182,497 |
| 28-06-2018 |
49.877 |
184.2 |
3,712.84 |
9,188 |
172,500 |
185,185 |
| 30-07-2018 |
52.174 |
176.09 |
3,888.93 |
9,188 |
181,688 |
202,901 |
| 28-08-2018 |
53.147 |
172.87 |
4,061.8 |
9,188 |
190,875 |
215,873 |
| 28-09-2018 |
50.078 |
183.46 |
4,245.27 |
9,188 |
200,062 |
212,594 |
| 29-10-2018 |
48.896 |
187.9 |
4,433.16 |
9,188 |
209,250 |
216,764 |
| 28-11-2018 |
50.634 |
317.54 |
4,750.7 |
16,078 |
225,328 |
240,547 |
| 28-12-2018 |
51.284 |
313.51 |
5,064.21 |
16,078 |
241,406 |
259,713 |
| 28-01-2019 |
50.429 |
318.83 |
5,383.04 |
16,078 |
257,484 |
271,461 |
| 28-02-2019 |
50.598 |
317.76 |
5,700.8 |
16,078 |
273,562 |
288,449 |
| 28-03-2019 |
54.134 |
297.01 |
5,997.81 |
16,078 |
289,641 |
324,685 |
| 30-04-2019 |
53.825 |
298.71 |
6,296.52 |
16,078 |
305,719 |
338,910 |
| 28-05-2019 |
55.268 |
290.91 |
6,587.43 |
16,078 |
321,797 |
364,074 |
| 28-06-2019 |
54.884 |
292.95 |
6,880.38 |
16,078 |
337,875 |
377,623 |
| 29-07-2019 |
52.721 |
304.97 |
7,185.34 |
16,078 |
353,953 |
378,818 |
| 28-08-2019 |
52.006 |
309.16 |
7,494.5 |
16,078 |
370,031 |
389,759 |
| 30-09-2019 |
53.572 |
300.12 |
7,794.62 |
16,078 |
386,109 |
417,574 |
| 29-10-2019 |
53.873 |
298.44 |
8,093.07 |
16,078 |
402,188 |
435,998 |
| 28-11-2019 |
55.212 |
509.61 |
8,602.68 |
28,137 |
430,324 |
474,971 |
| 30-12-2019 |
55.483 |
507.12 |
9,109.8 |
28,137 |
458,461 |
505,439 |
| 28-01-2020 |
55.444 |
507.48 |
9,617.28 |
28,137 |
486,598 |
533,221 |
| 28-02-2020 |
52.656 |
534.35 |
10,151.63 |
28,137 |
514,734 |
534,544 |
| 30-03-2020 |
41.352 |
680.42 |
10,832.05 |
28,137 |
542,871 |
447,927 |
| 28-04-2020 |
45.466 |
618.85 |
11,450.91 |
28,137 |
571,008 |
520,627 |
| 28-05-2020 |
45.422 |
619.45 |
12,070.36 |
28,137 |
599,145 |
548,260 |
| 29-06-2020 |
48.797 |
576.61 |
12,646.96 |
28,137 |
627,281 |
617,134 |
| 28-07-2020 |
51.607 |
545.21 |
13,192.18 |
28,137 |
655,418 |
680,809 |
| 28-08-2020 |
54.272 |
518.44 |
13,710.62 |
28,137 |
683,555 |
744,103 |
| 28-09-2020 |
52.076 |
540.3 |
14,250.92 |
28,137 |
711,691 |
742,131 |
| 28-10-2020 |
53.771 |
523.27 |
14,774.19 |
28,137 |
739,828 |
794,423 |
| 01-12-2020 |
59.711 |
824.63 |
15,598.81 |
49,239 |
789,067 |
931,421 |
| 28-12-2020 |
62.093 |
792.99 |
16,391.8 |
49,239 |
838,307 |
1,017,816 |
| 28-01-2021 |
62.782 |
784.29 |
17,176.09 |
49,239 |
887,546 |
1,078,350 |
| 01-03-2021 |
68.406 |
719.81 |
17,895.9 |
49,239 |
936,785 |
1,224,187 |
| 30-03-2021 |
67.681 |
727.52 |
18,623.42 |
49,239 |
986,024 |
1,260,452 |
| 28-04-2021 |
68.182 |
722.17 |
19,345.6 |
49,239 |
1,035,264 |
1,319,021 |
| 28-05-2021 |
71.54 |
688.28 |
20,033.87 |
49,239 |
1,084,503 |
1,433,223 |
| 28-06-2021 |
73.261 |
672.11 |
20,705.98 |
49,239 |
1,133,742 |
1,516,941 |
| 28-07-2021 |
74.561 |
660.39 |
21,366.37 |
49,239 |
1,182,981 |
1,593,098 |
| 30-08-2021 |
76.21 |
646.1 |
22,012.47 |
49,239 |
1,232,221 |
1,677,570 |
| 28-09-2021 |
78.82 |
624.71 |
22,637.17 |
49,239 |
1,281,460 |
1,784,262 |
| 28-10-2021 |
80.171 |
614.18 |
23,251.35 |
49,239 |
1,330,699 |
1,864,084 |
| 29-11-2021 |
77.139 |
1,117.06 |
24,368.41 |
86,169 |
1,416,868 |
1,879,755 |
| 28-12-2021 |
78.384 |
1,099.31 |
25,467.72 |
86,169 |
1,503,037 |
1,996,262 |
| 28-01-2022 |
79.324 |
1,086.29 |
26,554.01 |
86,169 |
1,589,205 |
2,106,370 |
| 28-02-2022 |
77.618 |
1,110.16 |
27,664.18 |
86,169 |
1,675,374 |
2,147,238 |
| 28-03-2022 |
78.705 |
1,094.83 |
28,759.01 |
86,169 |
1,761,543 |
2,263,478 |
| 28-04-2022 |
79.53 |
1,083.47 |
29,842.48 |
86,169 |
1,847,711 |
2,373,372 |
| 30-05-2022 |
77.111 |
1,117.46 |
30,959.94 |
86,169 |
1,933,880 |
2,387,352 |
| 28-06-2022 |
74.812 |
1,151.8 |
32,111.75 |
86,169 |
2,020,049 |
2,402,344 |
| 28-07-2022 |
79.177 |
1,088.3 |
33,200.05 |
86,169 |
2,106,218 |
2,628,680 |
| 29-08-2022 |
81.526 |
1,056.95 |
34,257 |
86,169 |
2,192,386 |
2,792,836 |
| 28-09-2022 |
79.86 |
1,079 |
35,336 |
86,169 |
2,278,555 |
2,821,933 |
| 28-10-2022 |
83.666 |
1,029.91 |
36,365.91 |
86,169 |
2,364,724 |
3,042,590 |
| 28-11-2022 |
86.696 |
1,739.36 |
38,105.27 |
150,795 |
2,515,519 |
3,303,574 |
| 28-12-2022 |
85.636 |
1,760.89 |
39,866.15 |
150,795 |
2,666,314 |
3,413,978 |
| 30-01-2023 |
83.728 |
1,801.01 |
41,667.16 |
150,795 |
2,817,109 |
3,488,708 |
| 28-02-2023 |
83.966 |
1,795.91 |
43,463.07 |
150,795 |
2,967,905 |
3,649,420 |
| 28-03-2023 |
83.34 |
1,809.4 |
45,272.47 |
150,795 |
3,118,700 |
3,773,008 |
| 28-04-2023 |
87.461 |
1,724.14 |
46,996.61 |
150,795 |
3,269,495 |
4,110,371 |
| 29-05-2023 |
89.457 |
1,685.67 |
48,682.29 |
150,795 |
3,420,290 |
4,354,971 |
| 28-06-2023 |
91.701 |
1,644.42 |
50,326.71 |
150,795 |
3,571,085 |
4,615,010 |
| 28-07-2023 |
94.623 |
1,593.64 |
51,920.35 |
150,795 |
3,721,881 |
4,912,859 |
| 28-08-2023 |
93.709 |
1,609.19 |
53,529.54 |
150,795 |
3,872,676 |
5,016,199 |
| 29-09-2023 |
94.981 |
1,587.64 |
55,117.17 |
150,795 |
4,023,471 |
5,235,084 |
| 30-10-2023 |
92.963 |
1,622.1 |
56,739.27 |
150,795 |
4,174,266 |
5,274,653 |
| 28-11-2023 |
94.846 |
2,782.32 |
59,521.59 |
263,892 |
4,438,158 |
5,645,385 |
| 28-12-2023 |
101.175 |
2,608.27 |
62,129.86 |
263,892 |
4,702,050 |
6,285,988 |
| 29-01-2024 |
102.032 |
2,586.36 |
64,716.22 |
263,892 |
4,965,941 |
6,603,125 |
| 28-02-2024 |
103.235 |
2,556.22 |
67,272.44 |
263,892 |
5,229,833 |
6,944,871 |
| 28-03-2024 |
104.125 |
2,534.37 |
69,806.82 |
263,892 |
5,493,725 |
7,268,635 |
| 29-04-2024 |
106.632 |
2,474.79 |
72,281.61 |
263,892 |
5,757,616 |
7,707,532 |
| 28-05-2024 |
108.36 |
2,435.32 |
74,716.93 |
263,892 |
6,021,508 |
8,096,326 |
| 28-06-2024 |
112.512 |
2,345.45 |
77,062.38 |
263,892 |
6,285,400 |
8,670,443 |
| 29-07-2024 |
115.276 |
2,289.22 |
79,351.6 |
263,892 |
6,549,291 |
9,147,335 |
| 28-08-2024 |
115.728 |
2,280.27 |
81,631.87 |
263,892 |
6,813,183 |
9,447,093 |
| 30-09-2024 |
117.405 |
2,247.7 |
83,879.58 |
263,892 |
7,077,074 |
9,847,882 |
| 28-10-2024 |
113.164 |
2,331.94 |
86,211.52 |
263,892 |
7,340,966 |
9,756,040 |
| 28-11-2024 |
114.196 |
4,044.02 |
90,255.53 |
461,810 |
7,802,777 |
10,306,821 |
| 30-12-2024 |
113.745 |
4,060.05 |
94,315.58 |
461,810 |
8,264,587 |
10,727,926 |
| 28-01-2025 |
109.521 |
4,216.64 |
98,532.22 |
461,810 |
8,726,397 |
10,791,347 |
| 28-02-2025 |
105.925 |
4,359.79 |
102,892.01 |
461,810 |
9,188,208 |
10,898,836 |
| 28-03-2025 |
111.59 |
4,138.46 |
107,030.46 |
461,810 |
9,650,018 |
11,943,529 |
| 28-04-2025 |
115.026 |
4,014.83 |
111,045.3 |
461,810 |
10,111,828 |
12,773,096 |
| 28-05-2025 |
118.013 |
3,913.22 |
114,958.51 |
461,810 |
10,573,639 |
13,566,599 |
| 30-06-2025 |
120.261 |
3,840.07 |
118,798.58 |
461,810 |
11,035,449 |
14,286,836 |
| 28-07-2025 |
118.631 |
3,892.83 |
122,691.41 |
461,810 |
11,497,260 |
14,555,005 |
| 28-08-2025 |
116.538 |
3,962.75 |
126,654.16 |
461,810 |
11,959,070 |
14,760,022 |
| 29-09-2025 |
117.152 |
3,941.98 |
130,596.13 |
461,810 |
12,420,880 |
15,299,598 |
| 28-10-2025 |
120.791 |
3,823.22 |
134,419.35 |
461,810 |
12,882,691 |
16,236,648 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
44195864.29 |
7367864.29 |
43491513.97 |
6174.70% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-11-2015 |
37.7433 |
79.48 |
79.48 |
3,000 |
3,000 |
3,000 |
| 28-12-2015 |
37.8917 |
79.17 |
158.66 |
3,000 |
6,000 |
6,012 |
| 28-01-2016 |
35.7397 |
83.94 |
242.6 |
3,000 |
9,000 |
8,670 |
| 28-02-2016 |
33.6434 |
89.17 |
331.77 |
3,000 |
12,000 |
11,162 |
| 28-03-2016 |
36.4331 |
82.34 |
414.11 |
3,000 |
15,000 |
15,087 |
| 28-04-2016 |
37.7579 |
79.45 |
493.56 |
3,000 |
18,000 |
18,636 |
| 28-05-2016 |
38.5304 |
77.86 |
571.42 |
3,000 |
21,000 |
22,017 |
| 28-06-2016 |
38.9827 |
76.96 |
648.38 |
3,000 |
24,000 |
25,276 |
| 28-07-2016 |
41.3354 |
72.58 |
720.96 |
3,000 |
27,000 |
29,801 |
| 28-08-2016 |
41.7497 |
71.86 |
792.82 |
3,000 |
30,000 |
33,100 |
| 28-09-2016 |
42.9097 |
69.91 |
862.73 |
3,000 |
33,000 |
37,020 |
| 28-10-2016 |
43.2404 |
69.38 |
932.11 |
3,000 |
36,000 |
40,305 |
| 28-11-2016 |
41.8529 |
143.36 |
1,075.47 |
6,000 |
42,000 |
45,012 |
| 28-12-2016 |
40.9173 |
146.64 |
1,222.11 |
6,000 |
48,000 |
50,005 |
| 28-01-2017 |
43.3648 |
138.36 |
1,360.47 |
6,000 |
54,000 |
58,996 |
| 28-02-2017 |
44.2265 |
135.67 |
1,496.13 |
6,000 |
60,000 |
66,169 |
| 28-03-2017 |
45.1321 |
132.94 |
1,629.08 |
6,000 |
66,000 |
73,524 |
| 28-04-2017 |
46.8503 |
128.07 |
1,757.14 |
6,000 |
72,000 |
82,323 |
| 28-05-2017 |
47.6315 |
125.97 |
1,883.11 |
6,000 |
78,000 |
89,695 |
| 28-06-2017 |
47.743 |
125.67 |
2,008.78 |
6,000 |
84,000 |
95,905 |
| 28-07-2017 |
49.8884 |
120.27 |
2,129.05 |
6,000 |
90,000 |
106,215 |
| 28-08-2017 |
49.5062 |
121.2 |
2,250.25 |
6,000 |
96,000 |
111,401 |
| 28-09-2017 |
48.8072 |
122.93 |
2,373.18 |
6,000 |
102,000 |
115,828 |
| 28-10-2017 |
51.0767 |
117.47 |
2,490.65 |
6,000 |
108,000 |
127,214 |
| 28-11-2017 |
51.93 |
231.08 |
2,721.73 |
12,000 |
120,000 |
141,340 |
| 28-12-2017 |
52.6732 |
227.82 |
2,949.55 |
12,000 |
132,000 |
155,362 |
| 28-01-2018 |
54.0259 |
222.12 |
3,171.67 |
12,000 |
144,000 |
171,352 |
| 28-02-2018 |
51.8955 |
231.23 |
3,402.9 |
12,000 |
156,000 |
176,595 |
| 28-03-2018 |
50.8052 |
236.2 |
3,639.1 |
12,000 |
168,000 |
184,885 |
| 28-04-2018 |
52.2377 |
229.72 |
3,868.82 |
12,000 |
180,000 |
202,098 |
| 28-05-2018 |
51.7188 |
232.02 |
4,100.84 |
12,000 |
192,000 |
212,091 |
| 28-06-2018 |
49.877 |
240.59 |
4,341.43 |
12,000 |
204,000 |
216,538 |
| 30-07-2018 |
52.174 |
230 |
4,571.43 |
12,000 |
216,000 |
238,510 |
| 28-08-2018 |
53.147 |
225.79 |
4,797.22 |
12,000 |
228,000 |
254,958 |
| 28-09-2018 |
50.078 |
239.63 |
5,036.85 |
12,000 |
240,000 |
252,235 |
| 29-10-2018 |
48.896 |
245.42 |
5,282.27 |
12,000 |
252,000 |
258,282 |
| 28-11-2018 |
50.634 |
473.99 |
5,756.26 |
24,000 |
276,000 |
291,462 |
| 28-12-2018 |
51.284 |
467.98 |
6,224.24 |
24,000 |
300,000 |
319,204 |
| 28-01-2019 |
50.429 |
475.92 |
6,700.15 |
24,000 |
324,000 |
337,882 |
| 28-02-2019 |
50.598 |
474.33 |
7,174.48 |
24,000 |
348,000 |
363,014 |
| 28-03-2019 |
54.134 |
443.34 |
7,617.83 |
24,000 |
372,000 |
412,383 |
| 30-04-2019 |
53.825 |
445.89 |
8,063.72 |
24,000 |
396,000 |
434,029 |
| 28-05-2019 |
55.268 |
434.25 |
8,497.96 |
24,000 |
420,000 |
469,665 |
| 28-06-2019 |
54.884 |
437.29 |
8,935.25 |
24,000 |
444,000 |
490,402 |
| 29-07-2019 |
52.721 |
455.23 |
9,390.48 |
24,000 |
468,000 |
495,075 |
| 28-08-2019 |
52.006 |
461.49 |
9,851.96 |
24,000 |
492,000 |
512,361 |
| 30-09-2019 |
53.572 |
448 |
10,299.96 |
24,000 |
516,000 |
551,789 |
| 29-10-2019 |
53.873 |
445.49 |
10,745.45 |
24,000 |
540,000 |
578,890 |
| 28-11-2019 |
55.212 |
869.38 |
11,614.82 |
48,000 |
588,000 |
641,278 |
| 30-12-2019 |
55.483 |
865.13 |
12,479.95 |
48,000 |
636,000 |
692,425 |
| 28-01-2020 |
55.444 |
865.74 |
13,345.69 |
48,000 |
684,000 |
739,939 |
| 28-02-2020 |
52.656 |
911.58 |
14,257.27 |
48,000 |
732,000 |
750,731 |
| 30-03-2020 |
41.352 |
1,160.77 |
15,418.04 |
48,000 |
780,000 |
637,567 |
| 28-04-2020 |
45.466 |
1,055.73 |
16,473.77 |
48,000 |
828,000 |
748,996 |
| 28-05-2020 |
45.422 |
1,056.76 |
17,530.53 |
48,000 |
876,000 |
796,272 |
| 29-06-2020 |
48.797 |
983.67 |
18,514.19 |
48,000 |
924,000 |
903,437 |
| 28-07-2020 |
51.607 |
930.11 |
19,444.3 |
48,000 |
972,000 |
1,003,462 |
| 28-08-2020 |
54.272 |
884.43 |
20,328.73 |
48,000 |
1,020,000 |
1,103,281 |
| 28-09-2020 |
52.076 |
921.73 |
21,250.46 |
48,000 |
1,068,000 |
1,106,639 |
| 28-10-2020 |
53.771 |
892.67 |
22,143.14 |
48,000 |
1,116,000 |
1,190,659 |
| 01-12-2020 |
59.711 |
1,607.74 |
23,750.88 |
96,000 |
1,212,000 |
1,418,189 |
| 28-12-2020 |
62.093 |
1,546.07 |
25,296.95 |
96,000 |
1,308,000 |
1,570,764 |
| 28-01-2021 |
62.782 |
1,529.1 |
26,826.05 |
96,000 |
1,404,000 |
1,684,193 |
| 01-03-2021 |
68.406 |
1,403.39 |
28,229.44 |
96,000 |
1,500,000 |
1,931,063 |
| 30-03-2021 |
67.681 |
1,418.42 |
29,647.86 |
96,000 |
1,596,000 |
2,006,596 |
| 28-04-2021 |
68.182 |
1,408 |
31,055.85 |
96,000 |
1,692,000 |
2,117,450 |
| 28-05-2021 |
71.54 |
1,341.91 |
32,397.76 |
96,000 |
1,788,000 |
2,317,736 |
| 28-06-2021 |
73.261 |
1,310.38 |
33,708.14 |
96,000 |
1,884,000 |
2,469,492 |
| 28-07-2021 |
74.561 |
1,287.54 |
34,995.68 |
96,000 |
1,980,000 |
2,609,313 |
| 30-08-2021 |
76.21 |
1,259.68 |
36,255.36 |
96,000 |
2,076,000 |
2,763,021 |
| 28-09-2021 |
78.82 |
1,217.96 |
37,473.32 |
96,000 |
2,172,000 |
2,953,647 |
| 28-10-2021 |
80.171 |
1,197.44 |
38,670.76 |
96,000 |
2,268,000 |
3,100,274 |
| 29-11-2021 |
77.139 |
2,489.01 |
41,159.77 |
192,000 |
2,460,000 |
3,175,024 |
| 28-12-2021 |
78.384 |
2,449.48 |
43,609.25 |
192,000 |
2,652,000 |
3,418,268 |
| 28-01-2022 |
79.324 |
2,420.45 |
46,029.71 |
192,000 |
2,844,000 |
3,651,260 |
| 28-02-2022 |
77.618 |
2,473.65 |
48,503.36 |
192,000 |
3,036,000 |
3,764,734 |
| 28-03-2022 |
78.705 |
2,439.49 |
50,942.85 |
192,000 |
3,228,000 |
4,009,457 |
| 28-04-2022 |
79.53 |
2,414.18 |
53,357.03 |
192,000 |
3,420,000 |
4,243,485 |
| 30-05-2022 |
77.111 |
2,489.92 |
55,846.95 |
192,000 |
3,612,000 |
4,306,414 |
| 28-06-2022 |
74.812 |
2,566.43 |
58,413.38 |
192,000 |
3,804,000 |
4,370,022 |
| 28-07-2022 |
79.177 |
2,424.95 |
60,838.33 |
192,000 |
3,996,000 |
4,816,996 |
| 29-08-2022 |
81.526 |
2,355.08 |
63,193.41 |
192,000 |
4,188,000 |
5,151,906 |
| 28-09-2022 |
79.86 |
2,404.21 |
65,597.61 |
192,000 |
4,380,000 |
5,238,625 |
| 28-10-2022 |
83.666 |
2,294.84 |
67,892.45 |
192,000 |
4,572,000 |
5,680,290 |
| 28-11-2022 |
86.696 |
4,429.27 |
72,321.72 |
384,000 |
4,956,000 |
6,270,004 |
| 28-12-2022 |
85.636 |
4,484.1 |
76,805.82 |
384,000 |
5,340,000 |
6,577,343 |
| 30-01-2023 |
83.728 |
4,586.28 |
81,392.1 |
384,000 |
5,724,000 |
6,814,797 |
| 28-02-2023 |
83.966 |
4,573.28 |
85,965.38 |
384,000 |
6,108,000 |
7,218,169 |
| 28-03-2023 |
83.34 |
4,607.63 |
90,573.01 |
384,000 |
6,492,000 |
7,548,354 |
| 28-04-2023 |
87.461 |
4,390.53 |
94,963.54 |
384,000 |
6,876,000 |
8,305,606 |
| 29-05-2023 |
89.457 |
4,292.57 |
99,256.1 |
384,000 |
7,260,000 |
8,879,153 |
| 28-06-2023 |
91.701 |
4,187.52 |
103,443.62 |
384,000 |
7,644,000 |
9,485,884 |
| 28-07-2023 |
94.623 |
4,058.21 |
107,501.83 |
384,000 |
8,028,000 |
10,172,146 |
| 28-08-2023 |
93.709 |
4,097.79 |
111,599.63 |
384,000 |
8,412,000 |
10,457,889 |
| 29-09-2023 |
94.981 |
4,042.91 |
115,642.54 |
384,000 |
8,796,000 |
10,983,844 |
| 30-10-2023 |
92.963 |
4,130.68 |
119,773.22 |
384,000 |
9,180,000 |
11,134,477 |
| 28-11-2023 |
94.846 |
8,097.34 |
127,870.55 |
768,000 |
9,948,000 |
12,128,010 |
| 28-12-2023 |
101.175 |
7,590.81 |
135,461.36 |
768,000 |
10,716,000 |
13,705,303 |
| 29-01-2024 |
102.032 |
7,527.05 |
142,988.41 |
768,000 |
11,484,000 |
14,589,393 |
| 28-02-2024 |
103.235 |
7,439.34 |
150,427.75 |
768,000 |
12,252,000 |
15,529,409 |
| 28-03-2024 |
104.125 |
7,375.75 |
157,803.5 |
768,000 |
13,020,000 |
16,431,289 |
| 29-04-2024 |
106.632 |
7,202.34 |
165,005.84 |
768,000 |
13,788,000 |
17,594,903 |
| 28-05-2024 |
108.36 |
7,087.49 |
172,093.33 |
768,000 |
14,556,000 |
18,648,033 |
| 28-06-2024 |
112.512 |
6,825.94 |
178,919.26 |
768,000 |
15,324,000 |
20,130,564 |
| 29-07-2024 |
115.276 |
6,662.27 |
185,581.54 |
768,000 |
16,092,000 |
21,393,097 |
| 28-08-2024 |
115.728 |
6,636.25 |
192,217.79 |
768,000 |
16,860,000 |
22,244,980 |
| 30-09-2024 |
117.405 |
6,541.46 |
198,759.24 |
768,000 |
17,628,000 |
23,335,329 |
| 28-10-2024 |
113.164 |
6,786.61 |
205,545.86 |
768,000 |
18,396,000 |
23,260,391 |
| 28-11-2024 |
114.196 |
13,450.56 |
218,996.41 |
1,536,000 |
19,932,000 |
25,008,514 |
| 30-12-2024 |
113.745 |
13,503.89 |
232,500.3 |
1,536,000 |
21,468,000 |
26,445,747 |
| 28-01-2025 |
109.521 |
14,024.71 |
246,525.01 |
1,536,000 |
23,004,000 |
26,999,666 |
| 28-02-2025 |
105.925 |
14,500.83 |
261,025.84 |
1,536,000 |
24,540,000 |
27,649,162 |
| 28-03-2025 |
111.59 |
13,764.67 |
274,790.51 |
1,536,000 |
26,076,000 |
30,663,873 |
| 28-04-2025 |
115.026 |
13,353.5 |
288,144.01 |
1,536,000 |
27,612,000 |
33,144,053 |
| 28-05-2025 |
118.013 |
13,015.52 |
301,159.53 |
1,536,000 |
29,148,000 |
35,540,740 |
| 30-06-2025 |
120.261 |
12,772.22 |
313,931.75 |
1,536,000 |
30,684,000 |
37,753,746 |
| 28-07-2025 |
118.631 |
12,947.71 |
326,879.46 |
1,536,000 |
32,220,000 |
38,778,037 |
| 28-08-2025 |
116.538 |
13,180.25 |
340,059.71 |
1,536,000 |
33,756,000 |
39,629,879 |
| 29-09-2025 |
117.152 |
13,111.17 |
353,170.88 |
1,536,000 |
35,292,000 |
41,374,675 |
| 28-10-2025 |
120.791 |
12,716.18 |
365,887.06 |
1,536,000 |
36,828,000 |
44,195,864 |
|
