| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
694057.84 |
334057.84 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-11-2015 |
37.4377 |
80.13 |
80.13 |
3,000 |
3,000 |
3,000 |
| 07-12-2015 |
37.3087 |
80.41 |
160.54 |
3,000 |
6,000 |
5,990 |
| 07-01-2016 |
36.6833 |
81.78 |
242.32 |
3,000 |
9,000 |
8,889 |
| 07-02-2016 |
35.5052 |
84.49 |
326.82 |
3,000 |
12,000 |
11,604 |
| 07-03-2016 |
35.5724 |
84.34 |
411.15 |
3,000 |
15,000 |
14,626 |
| 07-04-2016 |
36.6885 |
81.77 |
492.92 |
3,000 |
18,000 |
18,085 |
| 07-05-2016 |
37.4342 |
80.14 |
573.06 |
3,000 |
21,000 |
21,452 |
| 07-06-2016 |
39.1116 |
76.7 |
649.77 |
3,000 |
24,000 |
25,413 |
| 07-07-2016 |
39.9235 |
75.14 |
724.91 |
3,000 |
27,000 |
28,941 |
| 07-08-2016 |
41.3873 |
72.49 |
797.4 |
3,000 |
30,000 |
33,002 |
| 07-09-2016 |
43.0014 |
69.77 |
867.16 |
3,000 |
33,000 |
37,289 |
| 07-10-2016 |
43.3195 |
69.25 |
936.42 |
3,000 |
36,000 |
40,565 |
| 07-11-2016 |
42.486 |
70.61 |
1,007.03 |
3,000 |
39,000 |
42,785 |
| 07-12-2016 |
41.6671 |
72 |
1,079.03 |
3,000 |
42,000 |
44,960 |
| 07-01-2017 |
41.9807 |
71.46 |
1,150.49 |
3,000 |
45,000 |
48,298 |
| 07-02-2017 |
44.1638 |
67.93 |
1,218.42 |
3,000 |
48,000 |
53,810 |
| 07-03-2017 |
44.2823 |
67.75 |
1,286.16 |
3,000 |
51,000 |
56,954 |
| 07-04-2017 |
45.8384 |
65.45 |
1,351.61 |
3,000 |
54,000 |
61,956 |
| 07-05-2017 |
46.766 |
64.15 |
1,415.76 |
3,000 |
57,000 |
66,209 |
| 07-06-2017 |
48.1159 |
62.35 |
1,478.11 |
3,000 |
60,000 |
71,121 |
| 07-07-2017 |
48.8215 |
61.45 |
1,539.56 |
3,000 |
63,000 |
75,164 |
| 07-08-2017 |
50.2115 |
59.75 |
1,599.31 |
3,000 |
66,000 |
80,304 |
| 07-09-2017 |
49.6184 |
60.46 |
1,659.77 |
3,000 |
69,000 |
82,355 |
| 07-10-2017 |
49.5588 |
60.53 |
1,720.3 |
3,000 |
72,000 |
85,256 |
| 07-11-2017 |
51.6561 |
58.08 |
1,778.38 |
3,000 |
75,000 |
91,864 |
| 07-12-2017 |
51.4011 |
58.36 |
1,836.74 |
3,000 |
78,000 |
94,411 |
| 07-01-2018 |
53.1733 |
56.42 |
1,893.16 |
3,000 |
81,000 |
100,666 |
| 07-02-2018 |
51.9429 |
57.76 |
1,950.92 |
3,000 |
84,000 |
101,336 |
| 07-03-2018 |
50.7366 |
59.13 |
2,010.05 |
3,000 |
87,000 |
101,983 |
| 07-04-2018 |
51.8931 |
57.81 |
2,067.86 |
3,000 |
90,000 |
107,308 |
| 07-05-2018 |
52.2157 |
57.45 |
2,125.31 |
3,000 |
93,000 |
110,975 |
| 07-06-2018 |
51.238 |
58.55 |
2,183.86 |
3,000 |
96,000 |
111,897 |
| 09-07-2018 |
50.853 |
58.99 |
2,242.86 |
3,000 |
99,000 |
114,056 |
| 07-08-2018 |
52.533 |
57.11 |
2,299.96 |
3,000 |
102,000 |
120,824 |
| 07-09-2018 |
52.879 |
56.73 |
2,356.7 |
3,000 |
105,000 |
124,620 |
| 08-10-2018 |
48.288 |
62.13 |
2,418.82 |
3,000 |
108,000 |
116,800 |
| 09-11-2018 |
50.244 |
59.71 |
2,478.53 |
3,000 |
111,000 |
124,531 |
| 07-12-2018 |
50.442 |
59.47 |
2,538.01 |
3,000 |
114,000 |
128,022 |
| 07-01-2019 |
51.218 |
58.57 |
2,596.58 |
3,000 |
117,000 |
132,992 |
| 07-02-2019 |
51.161 |
58.64 |
2,655.22 |
3,000 |
120,000 |
135,844 |
| 07-03-2019 |
51.976 |
57.72 |
2,712.94 |
3,000 |
123,000 |
141,008 |
| 08-04-2019 |
54.181 |
55.37 |
2,768.31 |
3,000 |
126,000 |
149,990 |
| 07-05-2019 |
53.131 |
56.46 |
2,824.77 |
3,000 |
129,000 |
150,083 |
| 07-06-2019 |
54.729 |
54.82 |
2,879.59 |
3,000 |
132,000 |
157,597 |
| 08-07-2019 |
54.242 |
55.31 |
2,934.89 |
3,000 |
135,000 |
159,194 |
| 07-08-2019 |
51.706 |
58.02 |
2,992.91 |
3,000 |
138,000 |
154,752 |
| 09-09-2019 |
52.073 |
57.61 |
3,050.52 |
3,000 |
141,000 |
158,850 |
| 07-10-2019 |
52.034 |
57.65 |
3,108.18 |
3,000 |
144,000 |
161,731 |
| 07-11-2019 |
54.572 |
54.97 |
3,163.15 |
3,000 |
147,000 |
172,620 |
| 09-12-2019 |
54.411 |
55.14 |
3,218.29 |
3,000 |
150,000 |
175,110 |
| 07-01-2020 |
54.969 |
54.58 |
3,272.86 |
3,000 |
153,000 |
179,906 |
| 07-02-2020 |
55.664 |
53.89 |
3,326.76 |
3,000 |
156,000 |
185,181 |
| 09-03-2020 |
50.007 |
59.99 |
3,386.75 |
3,000 |
159,000 |
169,361 |
| 07-04-2020 |
42.744 |
70.19 |
3,456.94 |
3,000 |
162,000 |
147,763 |
| 07-05-2020 |
44.794 |
66.97 |
3,523.91 |
3,000 |
165,000 |
157,850 |
| 08-06-2020 |
48.034 |
62.46 |
3,586.37 |
3,000 |
168,000 |
172,267 |
| 07-07-2020 |
50.538 |
59.36 |
3,645.73 |
3,000 |
171,000 |
184,248 |
| 07-08-2020 |
51.735 |
57.99 |
3,703.71 |
3,000 |
174,000 |
191,612 |
| 07-09-2020 |
52.766 |
56.85 |
3,760.57 |
3,000 |
177,000 |
198,430 |
| 07-10-2020 |
53.453 |
56.12 |
3,816.69 |
3,000 |
180,000 |
204,014 |
| 09-11-2020 |
56.524 |
53.07 |
3,869.77 |
3,000 |
183,000 |
218,735 |
| 07-12-2020 |
60.696 |
49.43 |
3,919.2 |
3,000 |
186,000 |
237,879 |
| 07-01-2021 |
63.957 |
46.91 |
3,966.1 |
3,000 |
189,000 |
253,660 |
| 08-02-2021 |
68.647 |
43.7 |
4,009.8 |
3,000 |
192,000 |
275,261 |
| 08-03-2021 |
68.626 |
43.72 |
4,053.52 |
3,000 |
195,000 |
278,177 |
| 07-04-2021 |
67.702 |
44.31 |
4,097.83 |
3,000 |
198,000 |
277,431 |
| 07-05-2021 |
68.38 |
43.87 |
4,141.7 |
3,000 |
201,000 |
283,210 |
| 07-06-2021 |
72.678 |
41.28 |
4,182.98 |
3,000 |
204,000 |
304,011 |
| 07-07-2021 |
74.287 |
40.38 |
4,223.36 |
3,000 |
207,000 |
313,741 |
| 09-08-2021 |
75.435 |
39.77 |
4,263.13 |
3,000 |
210,000 |
321,590 |
| 07-09-2021 |
77.566 |
38.68 |
4,301.81 |
3,000 |
213,000 |
333,674 |
| 07-10-2021 |
79.027 |
37.96 |
4,339.77 |
3,000 |
216,000 |
342,959 |
| 08-11-2021 |
81.205 |
36.94 |
4,376.72 |
3,000 |
219,000 |
355,411 |
| 07-12-2021 |
78.299 |
38.31 |
4,415.03 |
3,000 |
222,000 |
345,692 |
| 07-01-2022 |
80.054 |
37.47 |
4,452.51 |
3,000 |
225,000 |
356,441 |
| 07-02-2022 |
79.665 |
37.66 |
4,490.16 |
3,000 |
228,000 |
357,709 |
| 07-03-2022 |
74.604 |
40.21 |
4,530.38 |
3,000 |
231,000 |
337,984 |
| 07-04-2022 |
80.967 |
37.05 |
4,567.43 |
3,000 |
234,000 |
369,811 |
| 09-05-2022 |
76.16 |
39.39 |
4,606.82 |
3,000 |
237,000 |
350,855 |
| 07-06-2022 |
76.44 |
39.25 |
4,646.06 |
3,000 |
240,000 |
355,145 |
| 07-07-2022 |
76.214 |
39.36 |
4,685.43 |
3,000 |
243,000 |
357,095 |
| 08-08-2022 |
80.963 |
37.05 |
4,722.48 |
3,000 |
246,000 |
382,346 |
| 07-09-2022 |
82.818 |
36.22 |
4,758.71 |
3,000 |
249,000 |
394,106 |
| 07-10-2022 |
81.952 |
36.61 |
4,795.31 |
3,000 |
252,000 |
392,985 |
| 07-11-2022 |
85.116 |
35.25 |
4,830.56 |
3,000 |
255,000 |
411,158 |
| 07-12-2022 |
86.801 |
34.56 |
4,865.12 |
3,000 |
258,000 |
422,297 |
| 09-01-2023 |
85.99 |
34.89 |
4,900.01 |
3,000 |
261,000 |
421,352 |
| 07-02-2023 |
85.151 |
35.23 |
4,935.24 |
3,000 |
264,000 |
420,241 |
| 08-03-2023 |
85.585 |
35.05 |
4,970.29 |
3,000 |
267,000 |
425,382 |
| 10-04-2023 |
85.664 |
35.02 |
5,005.31 |
3,000 |
270,000 |
428,775 |
| 08-05-2023 |
88.253 |
33.99 |
5,039.31 |
3,000 |
273,000 |
444,734 |
| 07-06-2023 |
90.745 |
33.06 |
5,072.37 |
3,000 |
276,000 |
460,292 |
| 07-07-2023 |
93.052 |
32.24 |
5,104.61 |
3,000 |
279,000 |
474,994 |
| 07-08-2023 |
93.828 |
31.97 |
5,136.58 |
3,000 |
282,000 |
481,955 |
| 07-09-2023 |
95.342 |
31.47 |
5,168.04 |
3,000 |
285,000 |
492,732 |
| 09-10-2023 |
94.637 |
31.7 |
5,199.74 |
3,000 |
288,000 |
492,088 |
| 07-11-2023 |
93.647 |
32.04 |
5,231.78 |
3,000 |
291,000 |
489,941 |
| 07-12-2023 |
98.516 |
30.45 |
5,262.23 |
3,000 |
294,000 |
518,414 |
| 08-01-2024 |
100.785 |
29.77 |
5,292 |
3,000 |
297,000 |
533,354 |
| 07-02-2024 |
102.716 |
29.21 |
5,321.21 |
3,000 |
300,000 |
546,573 |
| 07-03-2024 |
104.887 |
28.6 |
5,349.81 |
3,000 |
303,000 |
561,125 |
| 08-04-2024 |
105.469 |
28.44 |
5,378.25 |
3,000 |
306,000 |
567,239 |
| 07-05-2024 |
105.335 |
28.48 |
5,406.73 |
3,000 |
309,000 |
569,518 |
| 07-06-2024 |
109.736 |
27.34 |
5,434.07 |
3,000 |
312,000 |
596,313 |
| 08-07-2024 |
113.935 |
26.33 |
5,460.4 |
3,000 |
315,000 |
622,131 |
| 07-08-2024 |
113.183 |
26.51 |
5,486.91 |
3,000 |
318,000 |
621,025 |
| 09-09-2024 |
115.885 |
25.89 |
5,512.79 |
3,000 |
321,000 |
638,850 |
| 07-10-2024 |
114.155 |
26.28 |
5,539.07 |
3,000 |
324,000 |
632,313 |
| 07-11-2024 |
114.418 |
26.22 |
5,565.29 |
3,000 |
327,000 |
636,770 |
| 09-12-2024 |
116.926 |
25.66 |
5,590.95 |
3,000 |
330,000 |
653,728 |
| 07-01-2025 |
113.64 |
26.4 |
5,617.35 |
3,000 |
333,000 |
638,356 |
| 07-02-2025 |
111.887 |
26.81 |
5,644.16 |
3,000 |
336,000 |
631,509 |
| 07-03-2025 |
107.85 |
27.82 |
5,671.98 |
3,000 |
339,000 |
611,723 |
| 07-04-2025 |
107.586 |
27.88 |
5,699.86 |
3,000 |
342,000 |
613,226 |
| 07-05-2025 |
115.095 |
26.07 |
5,725.93 |
3,000 |
345,000 |
659,026 |
| 09-06-2025 |
119.152 |
25.18 |
5,751.11 |
3,000 |
348,000 |
685,256 |
| 07-07-2025 |
120.527 |
24.89 |
5,776 |
3,000 |
351,000 |
696,164 |
| 07-08-2025 |
117.292 |
25.58 |
5,801.58 |
3,000 |
354,000 |
680,478 |
| 08-09-2025 |
117.135 |
25.61 |
5,827.19 |
3,000 |
357,000 |
682,568 |
| 07-10-2025 |
118.592 |
25.3 |
5,852.48 |
3,000 |
360,000 |
694,058 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
832933.52 |
380129.39 |
138875.68 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-11-2015 |
37.4377 |
80.13 |
80.13 |
3,000 |
3,000 |
3,000 |
| 07-12-2015 |
37.3087 |
80.41 |
160.54 |
3,000 |
6,000 |
5,990 |
| 07-01-2016 |
36.6833 |
81.78 |
242.32 |
3,000 |
9,000 |
8,889 |
| 07-02-2016 |
35.5052 |
84.49 |
326.82 |
3,000 |
12,000 |
11,604 |
| 07-03-2016 |
35.5724 |
84.34 |
411.15 |
3,000 |
15,000 |
14,626 |
| 07-04-2016 |
36.6885 |
81.77 |
492.92 |
3,000 |
18,000 |
18,085 |
| 07-05-2016 |
37.4342 |
80.14 |
573.06 |
3,000 |
21,000 |
21,452 |
| 07-06-2016 |
39.1116 |
76.7 |
649.77 |
3,000 |
24,000 |
25,413 |
| 07-07-2016 |
39.9235 |
75.14 |
724.91 |
3,000 |
27,000 |
28,941 |
| 07-08-2016 |
41.3873 |
72.49 |
797.4 |
3,000 |
30,000 |
33,002 |
| 07-09-2016 |
43.0014 |
69.77 |
867.16 |
3,000 |
33,000 |
37,289 |
| 07-10-2016 |
43.3195 |
69.25 |
936.42 |
3,000 |
36,000 |
40,565 |
| 07-11-2016 |
42.486 |
74.14 |
1,010.56 |
3,150 |
39,150 |
42,935 |
| 07-12-2016 |
41.6671 |
75.6 |
1,086.16 |
3,150 |
42,300 |
45,257 |
| 07-01-2017 |
41.9807 |
75.03 |
1,161.19 |
3,150 |
45,450 |
48,748 |
| 07-02-2017 |
44.1638 |
71.33 |
1,232.52 |
3,150 |
48,600 |
54,433 |
| 07-03-2017 |
44.2823 |
71.13 |
1,303.65 |
3,150 |
51,750 |
57,729 |
| 07-04-2017 |
45.8384 |
68.72 |
1,372.37 |
3,150 |
54,900 |
62,907 |
| 07-05-2017 |
46.766 |
67.36 |
1,439.73 |
3,150 |
58,050 |
67,330 |
| 07-06-2017 |
48.1159 |
65.47 |
1,505.19 |
3,150 |
61,200 |
72,424 |
| 07-07-2017 |
48.8215 |
64.52 |
1,569.72 |
3,150 |
64,350 |
76,636 |
| 07-08-2017 |
50.2115 |
62.73 |
1,632.45 |
3,150 |
67,500 |
81,968 |
| 07-09-2017 |
49.6184 |
63.48 |
1,695.93 |
3,150 |
70,650 |
84,150 |
| 07-10-2017 |
49.5588 |
63.56 |
1,759.5 |
3,150 |
73,800 |
87,198 |
| 07-11-2017 |
51.6561 |
64.03 |
1,823.52 |
3,308 |
77,108 |
94,196 |
| 07-12-2017 |
51.4011 |
64.35 |
1,887.87 |
3,308 |
80,415 |
97,039 |
| 07-01-2018 |
53.1733 |
62.2 |
1,950.07 |
3,308 |
83,722 |
103,692 |
| 07-02-2018 |
51.9429 |
63.68 |
2,013.75 |
3,308 |
87,030 |
104,600 |
| 07-03-2018 |
50.7366 |
65.19 |
2,078.94 |
3,308 |
90,338 |
105,478 |
| 07-04-2018 |
51.8931 |
63.74 |
2,142.68 |
3,308 |
93,645 |
111,190 |
| 07-05-2018 |
52.2157 |
63.34 |
2,206.02 |
3,308 |
96,952 |
115,189 |
| 07-06-2018 |
51.238 |
64.55 |
2,270.57 |
3,308 |
100,260 |
116,339 |
| 09-07-2018 |
50.853 |
65.04 |
2,335.61 |
3,308 |
103,568 |
118,773 |
| 07-08-2018 |
52.533 |
62.96 |
2,398.57 |
3,308 |
106,875 |
126,004 |
| 07-09-2018 |
52.879 |
62.55 |
2,461.12 |
3,308 |
110,182 |
130,142 |
| 08-10-2018 |
48.288 |
68.5 |
2,529.62 |
3,308 |
113,490 |
122,150 |
| 09-11-2018 |
50.244 |
69.12 |
2,598.74 |
3,473 |
116,963 |
130,571 |
| 07-12-2018 |
50.442 |
68.85 |
2,667.58 |
3,473 |
120,436 |
134,558 |
| 07-01-2019 |
51.218 |
67.81 |
2,735.39 |
3,473 |
123,909 |
140,101 |
| 07-02-2019 |
51.161 |
67.88 |
2,803.27 |
3,473 |
127,382 |
143,418 |
| 07-03-2019 |
51.976 |
66.82 |
2,870.09 |
3,473 |
130,854 |
149,176 |
| 08-04-2019 |
54.181 |
64.1 |
2,934.19 |
3,473 |
134,327 |
158,977 |
| 07-05-2019 |
53.131 |
65.36 |
2,999.55 |
3,473 |
137,800 |
159,369 |
| 07-06-2019 |
54.729 |
63.46 |
3,063.01 |
3,473 |
141,273 |
167,635 |
| 08-07-2019 |
54.242 |
64.03 |
3,127.03 |
3,473 |
144,746 |
169,616 |
| 07-08-2019 |
51.706 |
67.17 |
3,194.2 |
3,473 |
148,219 |
165,159 |
| 09-09-2019 |
52.073 |
66.69 |
3,260.89 |
3,473 |
151,692 |
169,804 |
| 07-10-2019 |
52.034 |
66.74 |
3,327.63 |
3,473 |
155,164 |
173,150 |
| 07-11-2019 |
54.572 |
66.82 |
3,394.45 |
3,647 |
158,811 |
185,242 |
| 09-12-2019 |
54.411 |
67.02 |
3,461.47 |
3,647 |
162,458 |
188,342 |
| 07-01-2020 |
54.969 |
66.34 |
3,527.81 |
3,647 |
166,104 |
193,920 |
| 07-02-2020 |
55.664 |
65.51 |
3,593.32 |
3,647 |
169,751 |
200,018 |
| 09-03-2020 |
50.007 |
72.92 |
3,666.24 |
3,647 |
173,397 |
183,338 |
| 07-04-2020 |
42.744 |
85.31 |
3,751.55 |
3,647 |
177,044 |
160,356 |
| 07-05-2020 |
44.794 |
81.41 |
3,832.96 |
3,647 |
180,690 |
171,693 |
| 08-06-2020 |
48.034 |
75.92 |
3,908.87 |
3,647 |
184,337 |
187,759 |
| 07-07-2020 |
50.538 |
72.15 |
3,981.02 |
3,647 |
187,983 |
201,193 |
| 07-08-2020 |
51.735 |
70.48 |
4,051.51 |
3,647 |
191,630 |
209,605 |
| 07-09-2020 |
52.766 |
69.11 |
4,120.62 |
3,647 |
195,276 |
217,428 |
| 07-10-2020 |
53.453 |
68.22 |
4,188.84 |
3,647 |
198,923 |
223,906 |
| 09-11-2020 |
56.524 |
67.74 |
4,256.57 |
3,829 |
202,752 |
240,599 |
| 07-12-2020 |
60.696 |
63.08 |
4,319.66 |
3,829 |
206,580 |
262,186 |
| 07-01-2021 |
63.957 |
59.87 |
4,379.52 |
3,829 |
210,409 |
280,101 |
| 08-02-2021 |
68.647 |
55.78 |
4,435.3 |
3,829 |
214,238 |
304,470 |
| 08-03-2021 |
68.626 |
55.79 |
4,491.09 |
3,829 |
218,067 |
308,206 |
| 07-04-2021 |
67.702 |
56.55 |
4,547.65 |
3,829 |
221,896 |
307,885 |
| 07-05-2021 |
68.38 |
55.99 |
4,603.64 |
3,829 |
225,725 |
314,797 |
| 07-06-2021 |
72.678 |
52.68 |
4,656.32 |
3,829 |
229,553 |
338,412 |
| 07-07-2021 |
74.287 |
51.54 |
4,707.86 |
3,829 |
233,382 |
349,733 |
| 09-08-2021 |
75.435 |
50.76 |
4,758.62 |
3,829 |
237,211 |
358,966 |
| 07-09-2021 |
77.566 |
49.36 |
4,807.98 |
3,829 |
241,040 |
372,936 |
| 07-10-2021 |
79.027 |
48.45 |
4,856.43 |
3,829 |
244,869 |
383,789 |
| 08-11-2021 |
81.205 |
49.51 |
4,905.94 |
4,020 |
248,889 |
398,387 |
| 07-12-2021 |
78.299 |
51.35 |
4,957.28 |
4,020 |
252,909 |
388,150 |
| 07-01-2022 |
80.054 |
50.22 |
5,007.5 |
4,020 |
256,930 |
400,871 |
| 07-02-2022 |
79.665 |
50.46 |
5,057.97 |
4,020 |
260,950 |
402,943 |
| 07-03-2022 |
74.604 |
53.89 |
5,111.86 |
4,020 |
264,970 |
381,365 |
| 07-04-2022 |
80.967 |
49.65 |
5,161.51 |
4,020 |
268,991 |
417,912 |
| 09-05-2022 |
76.16 |
52.79 |
5,214.3 |
4,020 |
273,011 |
397,121 |
| 07-06-2022 |
76.44 |
52.59 |
5,266.89 |
4,020 |
277,031 |
402,601 |
| 07-07-2022 |
76.214 |
52.75 |
5,319.64 |
4,020 |
281,051 |
405,431 |
| 08-08-2022 |
80.963 |
49.66 |
5,369.3 |
4,020 |
285,072 |
434,715 |
| 07-09-2022 |
82.818 |
48.54 |
5,417.84 |
4,020 |
289,092 |
448,695 |
| 07-10-2022 |
81.952 |
49.06 |
5,466.9 |
4,020 |
293,112 |
448,023 |
| 07-11-2022 |
85.116 |
49.59 |
5,516.49 |
4,221 |
297,334 |
469,542 |
| 07-12-2022 |
86.801 |
48.63 |
5,565.13 |
4,221 |
301,555 |
483,058 |
| 09-01-2023 |
85.99 |
49.09 |
5,614.22 |
4,221 |
305,776 |
482,766 |
| 07-02-2023 |
85.151 |
49.57 |
5,663.79 |
4,221 |
309,998 |
482,277 |
| 08-03-2023 |
85.585 |
49.32 |
5,713.11 |
4,221 |
314,219 |
488,957 |
| 10-04-2023 |
85.664 |
49.28 |
5,762.39 |
4,221 |
318,440 |
493,629 |
| 08-05-2023 |
88.253 |
47.83 |
5,810.22 |
4,221 |
322,661 |
512,770 |
| 07-06-2023 |
90.745 |
46.52 |
5,856.74 |
4,221 |
326,883 |
531,470 |
| 07-07-2023 |
93.052 |
45.36 |
5,902.11 |
4,221 |
331,104 |
549,203 |
| 07-08-2023 |
93.828 |
44.99 |
5,947.1 |
4,221 |
335,325 |
558,004 |
| 07-09-2023 |
95.342 |
44.28 |
5,991.37 |
4,221 |
339,547 |
571,229 |
| 09-10-2023 |
94.637 |
44.61 |
6,035.98 |
4,221 |
343,768 |
571,227 |
| 07-11-2023 |
93.647 |
47.33 |
6,083.31 |
4,432 |
348,200 |
569,683 |
| 07-12-2023 |
98.516 |
44.99 |
6,128.3 |
4,432 |
352,633 |
603,735 |
| 08-01-2024 |
100.785 |
43.98 |
6,172.28 |
4,432 |
357,065 |
622,073 |
| 07-02-2024 |
102.716 |
43.15 |
6,215.43 |
4,432 |
361,497 |
638,424 |
| 07-03-2024 |
104.887 |
42.26 |
6,257.69 |
4,432 |
365,930 |
656,350 |
| 08-04-2024 |
105.469 |
42.03 |
6,299.71 |
4,432 |
370,362 |
664,424 |
| 07-05-2024 |
105.335 |
42.08 |
6,341.79 |
4,432 |
374,794 |
668,013 |
| 07-06-2024 |
109.736 |
40.39 |
6,382.18 |
4,432 |
379,227 |
700,355 |
| 08-07-2024 |
113.935 |
38.9 |
6,421.08 |
4,432 |
383,659 |
731,586 |
| 07-08-2024 |
113.183 |
39.16 |
6,460.25 |
4,432 |
388,092 |
731,190 |
| 09-09-2024 |
115.885 |
38.25 |
6,498.49 |
4,432 |
392,524 |
753,078 |
| 07-10-2024 |
114.155 |
38.83 |
6,537.32 |
4,432 |
396,956 |
746,268 |
| 07-11-2024 |
114.418 |
40.68 |
6,578 |
4,654 |
401,610 |
752,641 |
| 09-12-2024 |
116.926 |
39.8 |
6,617.8 |
4,654 |
406,264 |
773,793 |
| 07-01-2025 |
113.64 |
40.95 |
6,658.75 |
4,654 |
410,918 |
756,701 |
| 07-02-2025 |
111.887 |
41.6 |
6,700.35 |
4,654 |
415,572 |
749,682 |
| 07-03-2025 |
107.85 |
43.15 |
6,743.5 |
4,654 |
420,226 |
727,287 |
| 07-04-2025 |
107.586 |
43.26 |
6,786.76 |
4,654 |
424,880 |
730,160 |
| 07-05-2025 |
115.095 |
40.44 |
6,827.2 |
4,654 |
429,534 |
785,776 |
| 09-06-2025 |
119.152 |
39.06 |
6,866.25 |
4,654 |
434,188 |
818,128 |
| 07-07-2025 |
120.527 |
38.61 |
6,904.87 |
4,654 |
438,842 |
832,223 |
| 07-08-2025 |
117.292 |
39.68 |
6,944.55 |
4,654 |
443,496 |
814,540 |
| 08-09-2025 |
117.135 |
39.73 |
6,984.28 |
4,654 |
448,150 |
818,103 |
| 07-10-2025 |
118.592 |
39.24 |
7,023.52 |
4,654 |
452,804 |
832,934 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1008354.88 |
434607.59 |
314297.04 |
45.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-11-2015 |
37.4377 |
80.13 |
80.13 |
3,000 |
3,000 |
3,000 |
| 07-12-2015 |
37.3087 |
80.41 |
160.54 |
3,000 |
6,000 |
5,990 |
| 07-01-2016 |
36.6833 |
81.78 |
242.32 |
3,000 |
9,000 |
8,889 |
| 07-02-2016 |
35.5052 |
84.49 |
326.82 |
3,000 |
12,000 |
11,604 |
| 07-03-2016 |
35.5724 |
84.34 |
411.15 |
3,000 |
15,000 |
14,626 |
| 07-04-2016 |
36.6885 |
81.77 |
492.92 |
3,000 |
18,000 |
18,085 |
| 07-05-2016 |
37.4342 |
80.14 |
573.06 |
3,000 |
21,000 |
21,452 |
| 07-06-2016 |
39.1116 |
76.7 |
649.77 |
3,000 |
24,000 |
25,413 |
| 07-07-2016 |
39.9235 |
75.14 |
724.91 |
3,000 |
27,000 |
28,941 |
| 07-08-2016 |
41.3873 |
72.49 |
797.4 |
3,000 |
30,000 |
33,002 |
| 07-09-2016 |
43.0014 |
69.77 |
867.16 |
3,000 |
33,000 |
37,289 |
| 07-10-2016 |
43.3195 |
69.25 |
936.42 |
3,000 |
36,000 |
40,565 |
| 07-11-2016 |
42.486 |
77.67 |
1,014.09 |
3,300 |
39,300 |
43,085 |
| 07-12-2016 |
41.6671 |
79.2 |
1,093.29 |
3,300 |
42,600 |
45,554 |
| 07-01-2017 |
41.9807 |
78.61 |
1,171.89 |
3,300 |
45,900 |
49,197 |
| 07-02-2017 |
44.1638 |
74.72 |
1,246.62 |
3,300 |
49,200 |
55,055 |
| 07-03-2017 |
44.2823 |
74.52 |
1,321.14 |
3,300 |
52,500 |
58,503 |
| 07-04-2017 |
45.8384 |
71.99 |
1,393.13 |
3,300 |
55,800 |
63,859 |
| 07-05-2017 |
46.766 |
70.56 |
1,463.69 |
3,300 |
59,100 |
68,451 |
| 07-06-2017 |
48.1159 |
68.58 |
1,532.28 |
3,300 |
62,400 |
73,727 |
| 07-07-2017 |
48.8215 |
67.59 |
1,599.87 |
3,300 |
65,700 |
78,108 |
| 07-08-2017 |
50.2115 |
65.72 |
1,665.59 |
3,300 |
69,000 |
83,632 |
| 07-09-2017 |
49.6184 |
66.51 |
1,732.1 |
3,300 |
72,300 |
85,944 |
| 07-10-2017 |
49.5588 |
66.59 |
1,798.69 |
3,300 |
75,600 |
89,141 |
| 07-11-2017 |
51.6561 |
70.27 |
1,868.96 |
3,630 |
79,230 |
96,543 |
| 07-12-2017 |
51.4011 |
70.62 |
1,939.58 |
3,630 |
82,860 |
99,697 |
| 07-01-2018 |
53.1733 |
68.27 |
2,007.85 |
3,630 |
86,490 |
106,764 |
| 07-02-2018 |
51.9429 |
69.88 |
2,077.73 |
3,630 |
90,120 |
107,924 |
| 07-03-2018 |
50.7366 |
71.55 |
2,149.28 |
3,630 |
93,750 |
109,047 |
| 07-04-2018 |
51.8931 |
69.95 |
2,219.23 |
3,630 |
97,380 |
115,163 |
| 07-05-2018 |
52.2157 |
69.52 |
2,288.75 |
3,630 |
101,010 |
119,509 |
| 07-06-2018 |
51.238 |
70.85 |
2,359.6 |
3,630 |
104,640 |
120,901 |
| 09-07-2018 |
50.853 |
71.38 |
2,430.98 |
3,630 |
108,270 |
123,623 |
| 07-08-2018 |
52.533 |
69.1 |
2,500.08 |
3,630 |
111,900 |
131,337 |
| 07-09-2018 |
52.879 |
68.65 |
2,568.73 |
3,630 |
115,530 |
135,832 |
| 08-10-2018 |
48.288 |
75.17 |
2,643.9 |
3,630 |
119,160 |
127,669 |
| 09-11-2018 |
50.244 |
79.47 |
2,723.37 |
3,993 |
123,153 |
136,833 |
| 07-12-2018 |
50.442 |
79.16 |
2,802.53 |
3,993 |
127,146 |
141,365 |
| 07-01-2019 |
51.218 |
77.96 |
2,880.49 |
3,993 |
131,139 |
147,533 |
| 07-02-2019 |
51.161 |
78.05 |
2,958.54 |
3,993 |
135,132 |
151,362 |
| 07-03-2019 |
51.976 |
76.82 |
3,035.37 |
3,993 |
139,125 |
157,766 |
| 08-04-2019 |
54.181 |
73.7 |
3,109.06 |
3,993 |
143,118 |
168,452 |
| 07-05-2019 |
53.131 |
75.15 |
3,184.22 |
3,993 |
147,111 |
169,181 |
| 07-06-2019 |
54.729 |
72.96 |
3,257.18 |
3,993 |
151,104 |
178,262 |
| 08-07-2019 |
54.242 |
73.61 |
3,330.79 |
3,993 |
155,097 |
180,669 |
| 07-08-2019 |
51.706 |
77.23 |
3,408.02 |
3,993 |
159,090 |
176,215 |
| 09-09-2019 |
52.073 |
76.68 |
3,484.7 |
3,993 |
163,083 |
181,459 |
| 07-10-2019 |
52.034 |
76.74 |
3,561.43 |
3,993 |
167,076 |
185,316 |
| 07-11-2019 |
54.572 |
80.49 |
3,641.92 |
4,392 |
171,468 |
198,747 |
| 09-12-2019 |
54.411 |
80.72 |
3,722.65 |
4,392 |
175,861 |
202,553 |
| 07-01-2020 |
54.969 |
79.91 |
3,802.55 |
4,392 |
180,253 |
209,022 |
| 07-02-2020 |
55.664 |
78.91 |
3,881.46 |
4,392 |
184,645 |
216,057 |
| 09-03-2020 |
50.007 |
87.83 |
3,969.29 |
4,392 |
189,037 |
198,492 |
| 07-04-2020 |
42.744 |
102.76 |
4,072.05 |
4,392 |
193,430 |
174,056 |
| 07-05-2020 |
44.794 |
98.06 |
4,170.11 |
4,392 |
197,822 |
186,796 |
| 08-06-2020 |
48.034 |
91.44 |
4,261.55 |
4,392 |
202,214 |
204,699 |
| 07-07-2020 |
50.538 |
86.91 |
4,348.46 |
4,392 |
206,607 |
219,762 |
| 07-08-2020 |
51.735 |
84.9 |
4,433.36 |
4,392 |
210,999 |
229,360 |
| 07-09-2020 |
52.766 |
83.24 |
4,516.6 |
4,392 |
215,391 |
238,323 |
| 07-10-2020 |
53.453 |
82.17 |
4,598.77 |
4,392 |
219,784 |
245,818 |
| 09-11-2020 |
56.524 |
85.48 |
4,684.25 |
4,832 |
224,615 |
264,772 |
| 07-12-2020 |
60.696 |
79.6 |
4,763.85 |
4,832 |
229,447 |
289,147 |
| 07-01-2021 |
63.957 |
75.54 |
4,839.39 |
4,832 |
234,278 |
309,513 |
| 08-02-2021 |
68.647 |
70.38 |
4,909.78 |
4,832 |
239,110 |
337,041 |
| 08-03-2021 |
68.626 |
70.4 |
4,980.18 |
4,832 |
243,941 |
341,770 |
| 07-04-2021 |
67.702 |
71.36 |
5,051.54 |
4,832 |
248,773 |
342,000 |
| 07-05-2021 |
68.38 |
70.66 |
5,122.2 |
4,832 |
253,604 |
350,256 |
| 07-06-2021 |
72.678 |
66.48 |
5,188.68 |
4,832 |
258,436 |
377,103 |
| 07-07-2021 |
74.287 |
65.04 |
5,253.72 |
4,832 |
263,267 |
390,283 |
| 09-08-2021 |
75.435 |
64.05 |
5,317.77 |
4,832 |
268,099 |
401,146 |
| 07-09-2021 |
77.566 |
62.29 |
5,380.06 |
4,832 |
272,930 |
417,309 |
| 07-10-2021 |
79.027 |
61.14 |
5,441.19 |
4,832 |
277,762 |
430,001 |
| 08-11-2021 |
81.205 |
65.45 |
5,506.64 |
5,315 |
283,077 |
447,167 |
| 07-12-2021 |
78.299 |
67.88 |
5,574.52 |
5,315 |
288,391 |
436,479 |
| 07-01-2022 |
80.054 |
66.39 |
5,640.91 |
5,315 |
293,706 |
451,577 |
| 07-02-2022 |
79.665 |
66.71 |
5,707.62 |
5,315 |
299,021 |
454,698 |
| 07-03-2022 |
74.604 |
71.24 |
5,778.86 |
5,315 |
304,335 |
431,126 |
| 07-04-2022 |
80.967 |
65.64 |
5,844.5 |
5,315 |
309,650 |
473,212 |
| 09-05-2022 |
76.16 |
69.78 |
5,914.28 |
5,315 |
314,965 |
450,432 |
| 07-06-2022 |
76.44 |
69.53 |
5,983.81 |
5,315 |
320,279 |
457,402 |
| 07-07-2022 |
76.214 |
69.73 |
6,053.54 |
5,315 |
325,594 |
461,365 |
| 08-08-2022 |
80.963 |
65.64 |
6,119.19 |
5,315 |
330,909 |
495,428 |
| 07-09-2022 |
82.818 |
64.17 |
6,183.36 |
5,315 |
336,223 |
512,093 |
| 07-10-2022 |
81.952 |
64.85 |
6,248.21 |
5,315 |
341,538 |
512,053 |
| 07-11-2022 |
85.116 |
68.68 |
6,316.9 |
5,846 |
347,384 |
537,669 |
| 07-12-2022 |
86.801 |
67.35 |
6,384.25 |
5,846 |
353,230 |
554,159 |
| 09-01-2023 |
85.99 |
67.99 |
6,452.23 |
5,846 |
359,077 |
554,828 |
| 07-02-2023 |
85.151 |
68.66 |
6,520.89 |
5,846 |
364,923 |
555,260 |
| 08-03-2023 |
85.585 |
68.31 |
6,589.2 |
5,846 |
370,769 |
563,936 |
| 10-04-2023 |
85.664 |
68.25 |
6,657.44 |
5,846 |
376,615 |
570,303 |
| 08-05-2023 |
88.253 |
66.24 |
6,723.69 |
5,846 |
382,461 |
593,385 |
| 07-06-2023 |
90.745 |
64.42 |
6,788.11 |
5,846 |
388,307 |
615,987 |
| 07-07-2023 |
93.052 |
62.83 |
6,850.94 |
5,846 |
394,154 |
637,493 |
| 07-08-2023 |
93.828 |
62.31 |
6,913.24 |
5,846 |
400,000 |
648,656 |
| 07-09-2023 |
95.342 |
61.32 |
6,974.56 |
5,846 |
405,846 |
664,969 |
| 09-10-2023 |
94.637 |
61.77 |
7,036.34 |
5,846 |
411,692 |
665,898 |
| 07-11-2023 |
93.647 |
68.67 |
7,105.01 |
6,431 |
418,123 |
665,362 |
| 07-12-2023 |
98.516 |
65.28 |
7,170.28 |
6,431 |
424,554 |
706,388 |
| 08-01-2024 |
100.785 |
63.81 |
7,234.09 |
6,431 |
430,984 |
729,088 |
| 07-02-2024 |
102.716 |
62.61 |
7,296.7 |
6,431 |
437,415 |
749,487 |
| 07-03-2024 |
104.887 |
61.31 |
7,358.01 |
6,431 |
443,846 |
771,759 |
| 08-04-2024 |
105.469 |
60.97 |
7,418.98 |
6,431 |
450,277 |
782,472 |
| 07-05-2024 |
105.335 |
61.05 |
7,480.03 |
6,431 |
456,707 |
787,909 |
| 07-06-2024 |
109.736 |
58.6 |
7,538.63 |
6,431 |
463,138 |
827,259 |
| 08-07-2024 |
113.935 |
56.44 |
7,595.08 |
6,431 |
469,569 |
865,345 |
| 07-08-2024 |
113.183 |
56.82 |
7,651.89 |
6,431 |
476,000 |
866,064 |
| 09-09-2024 |
115.885 |
55.49 |
7,707.39 |
6,431 |
482,430 |
893,170 |
| 07-10-2024 |
114.155 |
56.33 |
7,763.72 |
6,431 |
488,861 |
886,267 |
| 07-11-2024 |
114.418 |
61.82 |
7,825.54 |
7,074 |
495,935 |
895,383 |
| 09-12-2024 |
116.926 |
60.5 |
7,886.04 |
7,074 |
503,009 |
922,083 |
| 07-01-2025 |
113.64 |
62.25 |
7,948.29 |
7,074 |
510,083 |
903,244 |
| 07-02-2025 |
111.887 |
63.22 |
8,011.51 |
7,074 |
517,157 |
896,384 |
| 07-03-2025 |
107.85 |
65.59 |
8,077.1 |
7,074 |
524,230 |
871,116 |
| 07-04-2025 |
107.586 |
65.75 |
8,142.85 |
7,074 |
531,304 |
876,057 |
| 07-05-2025 |
115.095 |
61.46 |
8,204.31 |
7,074 |
538,378 |
944,276 |
| 09-06-2025 |
119.152 |
59.37 |
8,263.68 |
7,074 |
545,452 |
984,634 |
| 07-07-2025 |
120.527 |
58.69 |
8,322.37 |
7,074 |
552,526 |
1,003,071 |
| 07-08-2025 |
117.292 |
60.31 |
8,382.68 |
7,074 |
559,600 |
983,222 |
| 08-09-2025 |
117.135 |
60.39 |
8,443.07 |
7,074 |
566,673 |
988,979 |
| 07-10-2025 |
118.592 |
59.65 |
8,502.72 |
7,074 |
573,747 |
1,008,355 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1229970.13 |
499036.27 |
535912.29 |
77.21% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-11-2015 |
37.4377 |
80.13 |
80.13 |
3,000 |
3,000 |
3,000 |
| 07-12-2015 |
37.3087 |
80.41 |
160.54 |
3,000 |
6,000 |
5,990 |
| 07-01-2016 |
36.6833 |
81.78 |
242.32 |
3,000 |
9,000 |
8,889 |
| 07-02-2016 |
35.5052 |
84.49 |
326.82 |
3,000 |
12,000 |
11,604 |
| 07-03-2016 |
35.5724 |
84.34 |
411.15 |
3,000 |
15,000 |
14,626 |
| 07-04-2016 |
36.6885 |
81.77 |
492.92 |
3,000 |
18,000 |
18,085 |
| 07-05-2016 |
37.4342 |
80.14 |
573.06 |
3,000 |
21,000 |
21,452 |
| 07-06-2016 |
39.1116 |
76.7 |
649.77 |
3,000 |
24,000 |
25,413 |
| 07-07-2016 |
39.9235 |
75.14 |
724.91 |
3,000 |
27,000 |
28,941 |
| 07-08-2016 |
41.3873 |
72.49 |
797.4 |
3,000 |
30,000 |
33,002 |
| 07-09-2016 |
43.0014 |
69.77 |
867.16 |
3,000 |
33,000 |
37,289 |
| 07-10-2016 |
43.3195 |
69.25 |
936.42 |
3,000 |
36,000 |
40,565 |
| 07-11-2016 |
42.486 |
81.2 |
1,017.62 |
3,450 |
39,450 |
43,235 |
| 07-12-2016 |
41.6671 |
82.8 |
1,100.42 |
3,450 |
42,900 |
45,851 |
| 07-01-2017 |
41.9807 |
82.18 |
1,182.6 |
3,450 |
46,350 |
49,646 |
| 07-02-2017 |
44.1638 |
78.12 |
1,260.72 |
3,450 |
49,800 |
55,678 |
| 07-03-2017 |
44.2823 |
77.91 |
1,338.63 |
3,450 |
53,250 |
59,277 |
| 07-04-2017 |
45.8384 |
75.26 |
1,413.89 |
3,450 |
56,700 |
64,810 |
| 07-05-2017 |
46.766 |
73.77 |
1,487.66 |
3,450 |
60,150 |
69,572 |
| 07-06-2017 |
48.1159 |
71.7 |
1,559.36 |
3,450 |
63,600 |
75,030 |
| 07-07-2017 |
48.8215 |
70.67 |
1,630.03 |
3,450 |
67,050 |
79,580 |
| 07-08-2017 |
50.2115 |
68.71 |
1,698.74 |
3,450 |
70,500 |
85,296 |
| 07-09-2017 |
49.6184 |
69.53 |
1,768.27 |
3,450 |
73,950 |
87,739 |
| 07-10-2017 |
49.5588 |
69.61 |
1,837.88 |
3,450 |
77,400 |
91,083 |
| 07-11-2017 |
51.6561 |
76.81 |
1,914.69 |
3,968 |
81,368 |
98,905 |
| 07-12-2017 |
51.4011 |
77.19 |
1,991.88 |
3,968 |
85,335 |
102,385 |
| 07-01-2018 |
53.1733 |
74.61 |
2,066.49 |
3,968 |
89,302 |
109,882 |
| 07-02-2018 |
51.9429 |
76.38 |
2,142.87 |
3,968 |
93,270 |
111,307 |
| 07-03-2018 |
50.7366 |
78.2 |
2,221.07 |
3,968 |
97,238 |
112,690 |
| 07-04-2018 |
51.8931 |
76.46 |
2,297.53 |
3,968 |
101,205 |
119,226 |
| 07-05-2018 |
52.2157 |
75.98 |
2,373.51 |
3,968 |
105,172 |
123,934 |
| 07-06-2018 |
51.238 |
77.43 |
2,450.94 |
3,968 |
109,140 |
125,581 |
| 09-07-2018 |
50.853 |
78.02 |
2,528.96 |
3,968 |
113,108 |
128,605 |
| 07-08-2018 |
52.533 |
75.52 |
2,604.49 |
3,968 |
117,075 |
136,821 |
| 07-09-2018 |
52.879 |
75.03 |
2,679.52 |
3,968 |
121,042 |
141,690 |
| 08-10-2018 |
48.288 |
82.16 |
2,761.68 |
3,968 |
125,010 |
133,356 |
| 09-11-2018 |
50.244 |
90.81 |
2,852.49 |
4,563 |
129,573 |
143,320 |
| 07-12-2018 |
50.442 |
90.45 |
2,942.94 |
4,563 |
134,135 |
148,448 |
| 07-01-2019 |
51.218 |
89.08 |
3,032.02 |
4,563 |
138,698 |
155,294 |
| 07-02-2019 |
51.161 |
89.18 |
3,121.2 |
4,563 |
143,260 |
159,684 |
| 07-03-2019 |
51.976 |
87.78 |
3,208.99 |
4,563 |
147,823 |
166,790 |
| 08-04-2019 |
54.181 |
84.21 |
3,293.2 |
4,563 |
152,386 |
178,429 |
| 07-05-2019 |
53.131 |
85.88 |
3,379.07 |
4,563 |
156,948 |
179,534 |
| 07-06-2019 |
54.729 |
83.37 |
3,462.44 |
4,563 |
161,511 |
189,496 |
| 08-07-2019 |
54.242 |
84.12 |
3,546.56 |
4,563 |
166,074 |
192,372 |
| 07-08-2019 |
51.706 |
88.24 |
3,634.8 |
4,563 |
170,636 |
187,941 |
| 09-09-2019 |
52.073 |
87.62 |
3,722.42 |
4,563 |
175,199 |
193,838 |
| 07-10-2019 |
52.034 |
87.69 |
3,810.1 |
4,563 |
179,762 |
198,255 |
| 07-11-2019 |
54.572 |
96.15 |
3,906.25 |
5,247 |
185,009 |
213,172 |
| 09-12-2019 |
54.411 |
96.43 |
4,002.69 |
5,247 |
190,256 |
217,790 |
| 07-01-2020 |
54.969 |
95.45 |
4,098.14 |
5,247 |
195,503 |
225,271 |
| 07-02-2020 |
55.664 |
94.26 |
4,192.4 |
5,247 |
200,750 |
233,366 |
| 09-03-2020 |
50.007 |
104.93 |
4,297.33 |
5,247 |
205,997 |
214,897 |
| 07-04-2020 |
42.744 |
122.75 |
4,420.08 |
5,247 |
211,244 |
188,932 |
| 07-05-2020 |
44.794 |
117.14 |
4,537.22 |
5,247 |
216,491 |
203,240 |
| 08-06-2020 |
48.034 |
109.24 |
4,646.46 |
5,247 |
221,738 |
223,188 |
| 07-07-2020 |
50.538 |
103.82 |
4,750.28 |
5,247 |
226,985 |
240,070 |
| 07-08-2020 |
51.735 |
101.42 |
4,851.7 |
5,247 |
232,232 |
251,003 |
| 07-09-2020 |
52.766 |
99.44 |
4,951.14 |
5,247 |
237,479 |
261,252 |
| 07-10-2020 |
53.453 |
98.16 |
5,049.3 |
5,247 |
242,726 |
269,900 |
| 09-11-2020 |
56.524 |
106.75 |
5,156.05 |
6,034 |
248,760 |
291,441 |
| 07-12-2020 |
60.696 |
99.41 |
5,255.47 |
6,034 |
254,794 |
318,986 |
| 07-01-2021 |
63.957 |
94.35 |
5,349.81 |
6,034 |
260,828 |
342,158 |
| 08-02-2021 |
68.647 |
87.9 |
5,437.71 |
6,034 |
266,862 |
373,283 |
| 08-03-2021 |
68.626 |
87.93 |
5,525.64 |
6,034 |
272,896 |
379,203 |
| 07-04-2021 |
67.702 |
89.13 |
5,614.77 |
6,034 |
278,930 |
380,131 |
| 07-05-2021 |
68.38 |
88.24 |
5,703.01 |
6,034 |
284,964 |
389,972 |
| 07-06-2021 |
72.678 |
83.02 |
5,786.03 |
6,034 |
290,998 |
420,517 |
| 07-07-2021 |
74.287 |
81.23 |
5,867.26 |
6,034 |
297,032 |
435,861 |
| 09-08-2021 |
75.435 |
79.99 |
5,947.25 |
6,034 |
303,066 |
448,631 |
| 07-09-2021 |
77.566 |
77.79 |
6,025.04 |
6,034 |
309,101 |
467,339 |
| 07-10-2021 |
79.027 |
76.35 |
6,101.4 |
6,034 |
315,135 |
482,175 |
| 08-11-2021 |
81.205 |
85.45 |
6,186.85 |
6,939 |
322,074 |
502,403 |
| 07-12-2021 |
78.299 |
88.62 |
6,275.48 |
6,939 |
329,013 |
491,363 |
| 07-01-2022 |
80.054 |
86.68 |
6,362.16 |
6,939 |
335,952 |
509,316 |
| 07-02-2022 |
79.665 |
87.1 |
6,449.26 |
6,939 |
342,891 |
513,780 |
| 07-03-2022 |
74.604 |
93.01 |
6,542.27 |
6,939 |
349,830 |
488,080 |
| 07-04-2022 |
80.967 |
85.7 |
6,627.98 |
6,939 |
356,770 |
536,648 |
| 09-05-2022 |
76.16 |
91.11 |
6,719.09 |
6,939 |
363,709 |
511,726 |
| 07-06-2022 |
76.44 |
90.78 |
6,809.87 |
6,939 |
370,648 |
520,547 |
| 07-07-2022 |
76.214 |
91.05 |
6,900.92 |
6,939 |
377,587 |
525,947 |
| 08-08-2022 |
80.963 |
85.71 |
6,986.63 |
6,939 |
384,526 |
565,658 |
| 07-09-2022 |
82.818 |
83.79 |
7,070.42 |
6,939 |
391,466 |
585,558 |
| 07-10-2022 |
81.952 |
84.67 |
7,155.09 |
6,939 |
398,405 |
586,374 |
| 07-11-2022 |
85.116 |
93.76 |
7,248.85 |
7,980 |
406,385 |
616,993 |
| 07-12-2022 |
86.801 |
91.94 |
7,340.78 |
7,980 |
414,365 |
637,187 |
| 09-01-2023 |
85.99 |
92.8 |
7,433.58 |
7,980 |
422,345 |
639,214 |
| 07-02-2023 |
85.151 |
93.72 |
7,527.3 |
7,980 |
430,325 |
640,957 |
| 08-03-2023 |
85.585 |
93.24 |
7,620.54 |
7,980 |
438,305 |
652,204 |
| 10-04-2023 |
85.664 |
93.16 |
7,713.7 |
7,980 |
446,285 |
660,786 |
| 08-05-2023 |
88.253 |
90.42 |
7,804.12 |
7,980 |
454,265 |
688,737 |
| 07-06-2023 |
90.745 |
87.94 |
7,892.06 |
7,980 |
462,245 |
716,165 |
| 07-07-2023 |
93.052 |
85.76 |
7,977.82 |
7,980 |
470,225 |
742,352 |
| 07-08-2023 |
93.828 |
85.05 |
8,062.87 |
7,980 |
478,205 |
756,523 |
| 07-09-2023 |
95.342 |
83.7 |
8,146.57 |
7,980 |
486,185 |
776,710 |
| 09-10-2023 |
94.637 |
84.32 |
8,230.89 |
7,980 |
494,165 |
778,947 |
| 07-11-2023 |
93.647 |
98 |
8,328.89 |
9,177 |
503,343 |
779,975 |
| 07-12-2023 |
98.516 |
93.15 |
8,422.04 |
9,177 |
512,520 |
829,706 |
| 08-01-2024 |
100.785 |
91.06 |
8,513.09 |
9,177 |
521,697 |
857,992 |
| 07-02-2024 |
102.716 |
89.34 |
8,602.44 |
9,177 |
530,874 |
883,608 |
| 07-03-2024 |
104.887 |
87.49 |
8,689.93 |
9,177 |
540,051 |
911,461 |
| 08-04-2024 |
105.469 |
87.01 |
8,776.95 |
9,177 |
549,228 |
925,696 |
| 07-05-2024 |
105.335 |
87.12 |
8,864.07 |
9,177 |
558,405 |
933,697 |
| 07-06-2024 |
109.736 |
83.63 |
8,947.7 |
9,177 |
567,582 |
981,884 |
| 08-07-2024 |
113.935 |
80.55 |
9,028.24 |
9,177 |
576,759 |
1,028,633 |
| 07-08-2024 |
113.183 |
81.08 |
9,109.32 |
9,177 |
585,936 |
1,031,021 |
| 09-09-2024 |
115.885 |
79.19 |
9,188.52 |
9,177 |
595,113 |
1,064,811 |
| 07-10-2024 |
114.155 |
80.39 |
9,268.91 |
9,177 |
604,290 |
1,058,092 |
| 07-11-2024 |
114.418 |
92.24 |
9,361.14 |
10,554 |
614,844 |
1,071,083 |
| 09-12-2024 |
116.926 |
90.26 |
9,451.4 |
10,554 |
625,398 |
1,105,115 |
| 07-01-2025 |
113.64 |
92.87 |
9,544.27 |
10,554 |
635,951 |
1,084,611 |
| 07-02-2025 |
111.887 |
94.32 |
9,638.6 |
10,554 |
646,505 |
1,078,434 |
| 07-03-2025 |
107.85 |
97.85 |
9,736.45 |
10,554 |
657,058 |
1,050,076 |
| 07-04-2025 |
107.586 |
98.09 |
9,834.55 |
10,554 |
667,612 |
1,058,059 |
| 07-05-2025 |
115.095 |
91.69 |
9,926.24 |
10,554 |
678,166 |
1,142,461 |
| 09-06-2025 |
119.152 |
88.57 |
10,014.81 |
10,554 |
688,719 |
1,193,285 |
| 07-07-2025 |
120.527 |
87.56 |
10,102.38 |
10,554 |
699,273 |
1,217,609 |
| 07-08-2025 |
117.292 |
89.98 |
10,192.35 |
10,554 |
709,827 |
1,195,482 |
| 08-09-2025 |
117.135 |
90.1 |
10,282.45 |
10,554 |
720,380 |
1,204,435 |
| 07-10-2025 |
118.592 |
88.99 |
10,371.44 |
10,554 |
730,934 |
1,229,970 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1509734.41 |
575221.85 |
815676.57 |
117.52% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-11-2015 |
37.4377 |
80.13 |
80.13 |
3,000 |
3,000 |
3,000 |
| 07-12-2015 |
37.3087 |
80.41 |
160.54 |
3,000 |
6,000 |
5,990 |
| 07-01-2016 |
36.6833 |
81.78 |
242.32 |
3,000 |
9,000 |
8,889 |
| 07-02-2016 |
35.5052 |
84.49 |
326.82 |
3,000 |
12,000 |
11,604 |
| 07-03-2016 |
35.5724 |
84.34 |
411.15 |
3,000 |
15,000 |
14,626 |
| 07-04-2016 |
36.6885 |
81.77 |
492.92 |
3,000 |
18,000 |
18,085 |
| 07-05-2016 |
37.4342 |
80.14 |
573.06 |
3,000 |
21,000 |
21,452 |
| 07-06-2016 |
39.1116 |
76.7 |
649.77 |
3,000 |
24,000 |
25,413 |
| 07-07-2016 |
39.9235 |
75.14 |
724.91 |
3,000 |
27,000 |
28,941 |
| 07-08-2016 |
41.3873 |
72.49 |
797.4 |
3,000 |
30,000 |
33,002 |
| 07-09-2016 |
43.0014 |
69.77 |
867.16 |
3,000 |
33,000 |
37,289 |
| 07-10-2016 |
43.3195 |
69.25 |
936.42 |
3,000 |
36,000 |
40,565 |
| 07-11-2016 |
42.486 |
84.73 |
1,021.15 |
3,600 |
39,600 |
43,385 |
| 07-12-2016 |
41.6671 |
86.4 |
1,107.55 |
3,600 |
43,200 |
46,148 |
| 07-01-2017 |
41.9807 |
85.75 |
1,193.3 |
3,600 |
46,800 |
50,096 |
| 07-02-2017 |
44.1638 |
81.51 |
1,274.82 |
3,600 |
50,400 |
56,301 |
| 07-03-2017 |
44.2823 |
81.3 |
1,356.11 |
3,600 |
54,000 |
60,052 |
| 07-04-2017 |
45.8384 |
78.54 |
1,434.65 |
3,600 |
57,600 |
65,762 |
| 07-05-2017 |
46.766 |
76.98 |
1,511.63 |
3,600 |
61,200 |
70,693 |
| 07-06-2017 |
48.1159 |
74.82 |
1,586.45 |
3,600 |
64,800 |
76,333 |
| 07-07-2017 |
48.8215 |
73.74 |
1,660.19 |
3,600 |
68,400 |
81,053 |
| 07-08-2017 |
50.2115 |
71.7 |
1,731.88 |
3,600 |
72,000 |
86,960 |
| 07-09-2017 |
49.6184 |
72.55 |
1,804.44 |
3,600 |
75,600 |
89,533 |
| 07-10-2017 |
49.5588 |
72.64 |
1,877.08 |
3,600 |
79,200 |
93,026 |
| 07-11-2017 |
51.6561 |
83.63 |
1,960.71 |
4,320 |
83,520 |
101,283 |
| 07-12-2017 |
51.4011 |
84.04 |
2,044.75 |
4,320 |
87,840 |
105,103 |
| 07-01-2018 |
53.1733 |
81.24 |
2,126 |
4,320 |
92,160 |
113,046 |
| 07-02-2018 |
51.9429 |
83.17 |
2,209.16 |
4,320 |
96,480 |
114,750 |
| 07-03-2018 |
50.7366 |
85.15 |
2,294.31 |
4,320 |
100,800 |
116,406 |
| 07-04-2018 |
51.8931 |
83.25 |
2,377.56 |
4,320 |
105,120 |
123,379 |
| 07-05-2018 |
52.2157 |
82.73 |
2,460.29 |
4,320 |
109,440 |
128,466 |
| 07-06-2018 |
51.238 |
84.31 |
2,544.6 |
4,320 |
113,760 |
130,380 |
| 09-07-2018 |
50.853 |
84.95 |
2,629.56 |
4,320 |
118,080 |
133,721 |
| 07-08-2018 |
52.533 |
82.23 |
2,711.79 |
4,320 |
122,400 |
142,458 |
| 07-09-2018 |
52.879 |
81.7 |
2,793.49 |
4,320 |
126,720 |
147,717 |
| 08-10-2018 |
48.288 |
89.46 |
2,882.95 |
4,320 |
131,040 |
139,212 |
| 09-11-2018 |
50.244 |
103.18 |
2,986.12 |
5,184 |
136,224 |
150,035 |
| 07-12-2018 |
50.442 |
102.77 |
3,088.9 |
5,184 |
141,408 |
155,810 |
| 07-01-2019 |
51.218 |
101.21 |
3,190.11 |
5,184 |
146,592 |
163,391 |
| 07-02-2019 |
51.161 |
101.33 |
3,291.44 |
5,184 |
151,776 |
168,393 |
| 07-03-2019 |
51.976 |
99.74 |
3,391.18 |
5,184 |
156,960 |
176,260 |
| 08-04-2019 |
54.181 |
95.68 |
3,486.86 |
5,184 |
162,144 |
188,921 |
| 07-05-2019 |
53.131 |
97.57 |
3,584.43 |
5,184 |
167,328 |
190,444 |
| 07-06-2019 |
54.729 |
94.72 |
3,679.15 |
5,184 |
172,512 |
201,356 |
| 08-07-2019 |
54.242 |
95.57 |
3,774.72 |
5,184 |
177,696 |
204,748 |
| 07-08-2019 |
51.706 |
100.26 |
3,874.98 |
5,184 |
182,880 |
200,360 |
| 09-09-2019 |
52.073 |
99.55 |
3,974.53 |
5,184 |
188,064 |
206,966 |
| 07-10-2019 |
52.034 |
99.63 |
4,074.16 |
5,184 |
193,248 |
211,995 |
| 07-11-2019 |
54.572 |
113.99 |
4,188.15 |
6,221 |
199,469 |
228,556 |
| 09-12-2019 |
54.411 |
114.33 |
4,302.48 |
6,221 |
205,690 |
234,102 |
| 07-01-2020 |
54.969 |
113.17 |
4,415.65 |
6,221 |
211,910 |
242,724 |
| 07-02-2020 |
55.664 |
111.76 |
4,527.41 |
6,221 |
218,131 |
252,014 |
| 09-03-2020 |
50.007 |
124.4 |
4,651.8 |
6,221 |
224,352 |
232,623 |
| 07-04-2020 |
42.744 |
145.54 |
4,797.34 |
6,221 |
230,573 |
205,058 |
| 07-05-2020 |
44.794 |
138.88 |
4,936.22 |
6,221 |
236,794 |
221,113 |
| 08-06-2020 |
48.034 |
129.51 |
5,065.72 |
6,221 |
243,014 |
243,327 |
| 07-07-2020 |
50.538 |
123.09 |
5,188.82 |
6,221 |
249,235 |
262,232 |
| 07-08-2020 |
51.735 |
120.24 |
5,309.06 |
6,221 |
255,456 |
274,664 |
| 07-09-2020 |
52.766 |
117.89 |
5,426.95 |
6,221 |
261,677 |
286,359 |
| 07-10-2020 |
53.453 |
116.38 |
5,543.33 |
6,221 |
267,898 |
296,308 |
| 09-11-2020 |
56.524 |
132.07 |
5,675.4 |
7,465 |
275,363 |
320,796 |
| 07-12-2020 |
60.696 |
122.99 |
5,798.39 |
7,465 |
282,828 |
351,939 |
| 07-01-2021 |
63.957 |
116.72 |
5,915.11 |
7,465 |
290,292 |
378,313 |
| 08-02-2021 |
68.647 |
108.74 |
6,023.85 |
7,465 |
297,757 |
413,519 |
| 08-03-2021 |
68.626 |
108.78 |
6,132.63 |
7,465 |
305,222 |
420,858 |
| 07-04-2021 |
67.702 |
110.26 |
6,242.89 |
7,465 |
312,687 |
422,656 |
| 07-05-2021 |
68.38 |
109.17 |
6,352.06 |
7,465 |
320,152 |
434,354 |
| 07-06-2021 |
72.678 |
102.71 |
6,454.77 |
7,465 |
327,617 |
469,120 |
| 07-07-2021 |
74.287 |
100.49 |
6,555.26 |
7,465 |
335,082 |
486,971 |
| 09-08-2021 |
75.435 |
98.96 |
6,654.22 |
7,465 |
342,547 |
501,961 |
| 07-09-2021 |
77.566 |
96.24 |
6,750.46 |
7,465 |
350,012 |
523,606 |
| 07-10-2021 |
79.027 |
94.46 |
6,844.92 |
7,465 |
357,477 |
540,934 |
| 08-11-2021 |
81.205 |
110.31 |
6,955.23 |
8,958 |
366,435 |
564,800 |
| 07-12-2021 |
78.299 |
114.41 |
7,069.64 |
8,958 |
375,393 |
553,546 |
| 07-01-2022 |
80.054 |
111.9 |
7,181.54 |
8,958 |
384,351 |
574,911 |
| 07-02-2022 |
79.665 |
112.45 |
7,293.98 |
8,958 |
393,309 |
581,075 |
| 07-03-2022 |
74.604 |
120.07 |
7,414.06 |
8,958 |
402,267 |
553,118 |
| 07-04-2022 |
80.967 |
110.64 |
7,524.69 |
8,958 |
411,225 |
609,252 |
| 09-05-2022 |
76.16 |
117.62 |
7,642.31 |
8,958 |
420,183 |
582,039 |
| 07-06-2022 |
76.44 |
117.19 |
7,759.5 |
8,958 |
429,141 |
593,137 |
| 07-07-2022 |
76.214 |
117.54 |
7,877.04 |
8,958 |
438,099 |
600,341 |
| 08-08-2022 |
80.963 |
110.64 |
7,987.68 |
8,958 |
447,057 |
646,707 |
| 07-09-2022 |
82.818 |
108.16 |
8,095.85 |
8,958 |
456,015 |
670,482 |
| 07-10-2022 |
81.952 |
109.31 |
8,205.16 |
8,958 |
464,973 |
672,429 |
| 07-11-2022 |
85.116 |
126.29 |
8,331.45 |
10,750 |
475,722 |
709,140 |
| 07-12-2022 |
86.801 |
123.84 |
8,455.29 |
10,750 |
486,472 |
733,928 |
| 09-01-2023 |
85.99 |
125.01 |
8,580.3 |
10,750 |
497,221 |
737,820 |
| 07-02-2023 |
85.151 |
126.24 |
8,706.54 |
10,750 |
507,971 |
741,371 |
| 08-03-2023 |
85.585 |
125.6 |
8,832.14 |
10,750 |
518,720 |
755,899 |
| 10-04-2023 |
85.664 |
125.48 |
8,957.63 |
10,750 |
529,470 |
767,346 |
| 08-05-2023 |
88.253 |
121.8 |
9,079.43 |
10,750 |
540,219 |
801,287 |
| 07-06-2023 |
90.745 |
118.46 |
9,197.89 |
10,750 |
550,969 |
834,662 |
| 07-07-2023 |
93.052 |
115.52 |
9,313.41 |
10,750 |
561,718 |
866,631 |
| 07-08-2023 |
93.828 |
114.57 |
9,427.98 |
10,750 |
572,468 |
884,608 |
| 07-09-2023 |
95.342 |
112.75 |
9,540.72 |
10,750 |
583,218 |
909,632 |
| 09-10-2023 |
94.637 |
113.59 |
9,654.31 |
10,750 |
593,967 |
913,655 |
| 07-11-2023 |
93.647 |
137.75 |
9,792.06 |
12,899 |
606,867 |
916,997 |
| 07-12-2023 |
98.516 |
130.94 |
9,922.99 |
12,899 |
619,766 |
977,574 |
| 08-01-2024 |
100.785 |
127.99 |
10,050.98 |
12,899 |
632,665 |
1,012,988 |
| 07-02-2024 |
102.716 |
125.58 |
10,176.57 |
12,899 |
645,565 |
1,045,296 |
| 07-03-2024 |
104.887 |
122.98 |
10,299.55 |
12,899 |
658,464 |
1,080,289 |
| 08-04-2024 |
105.469 |
122.31 |
10,421.86 |
12,899 |
671,364 |
1,099,183 |
| 07-05-2024 |
105.335 |
122.46 |
10,544.32 |
12,899 |
684,263 |
1,110,686 |
| 07-06-2024 |
109.736 |
117.55 |
10,661.87 |
12,899 |
697,163 |
1,169,991 |
| 08-07-2024 |
113.935 |
113.22 |
10,775.09 |
12,899 |
710,062 |
1,227,659 |
| 07-08-2024 |
113.183 |
113.97 |
10,889.06 |
12,899 |
722,962 |
1,232,456 |
| 09-09-2024 |
115.885 |
111.31 |
11,000.37 |
12,899 |
735,861 |
1,274,778 |
| 07-10-2024 |
114.155 |
113 |
11,113.37 |
12,899 |
748,760 |
1,268,646 |
| 07-11-2024 |
114.418 |
135.29 |
11,248.65 |
15,479 |
764,240 |
1,287,049 |
| 09-12-2024 |
116.926 |
132.39 |
11,381.04 |
15,479 |
779,719 |
1,330,740 |
| 07-01-2025 |
113.64 |
136.21 |
11,517.25 |
15,479 |
795,198 |
1,308,821 |
| 07-02-2025 |
111.887 |
138.35 |
11,655.6 |
15,479 |
810,678 |
1,304,110 |
| 07-03-2025 |
107.85 |
143.53 |
11,799.13 |
15,479 |
826,157 |
1,272,536 |
| 07-04-2025 |
107.586 |
143.88 |
11,943.01 |
15,479 |
841,637 |
1,284,900 |
| 07-05-2025 |
115.095 |
134.49 |
12,077.5 |
15,479 |
857,116 |
1,390,060 |
| 09-06-2025 |
119.152 |
129.91 |
12,207.41 |
15,479 |
872,595 |
1,454,538 |
| 07-07-2025 |
120.527 |
128.43 |
12,335.84 |
15,479 |
888,075 |
1,486,802 |
| 07-08-2025 |
117.292 |
131.97 |
12,467.82 |
15,479 |
903,554 |
1,462,375 |
| 08-09-2025 |
117.135 |
132.15 |
12,599.97 |
15,479 |
919,033 |
1,475,897 |
| 07-10-2025 |
118.592 |
130.53 |
12,730.49 |
15,479 |
934,513 |
1,509,734 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1862377.31 |
665272.80 |
1168319.47 |
168.33% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-11-2015 |
37.4377 |
80.13 |
80.13 |
3,000 |
3,000 |
3,000 |
| 07-12-2015 |
37.3087 |
80.41 |
160.54 |
3,000 |
6,000 |
5,990 |
| 07-01-2016 |
36.6833 |
81.78 |
242.32 |
3,000 |
9,000 |
8,889 |
| 07-02-2016 |
35.5052 |
84.49 |
326.82 |
3,000 |
12,000 |
11,604 |
| 07-03-2016 |
35.5724 |
84.34 |
411.15 |
3,000 |
15,000 |
14,626 |
| 07-04-2016 |
36.6885 |
81.77 |
492.92 |
3,000 |
18,000 |
18,085 |
| 07-05-2016 |
37.4342 |
80.14 |
573.06 |
3,000 |
21,000 |
21,452 |
| 07-06-2016 |
39.1116 |
76.7 |
649.77 |
3,000 |
24,000 |
25,413 |
| 07-07-2016 |
39.9235 |
75.14 |
724.91 |
3,000 |
27,000 |
28,941 |
| 07-08-2016 |
41.3873 |
72.49 |
797.4 |
3,000 |
30,000 |
33,002 |
| 07-09-2016 |
43.0014 |
69.77 |
867.16 |
3,000 |
33,000 |
37,289 |
| 07-10-2016 |
43.3195 |
69.25 |
936.42 |
3,000 |
36,000 |
40,565 |
| 07-11-2016 |
42.486 |
88.26 |
1,024.68 |
3,750 |
39,750 |
43,535 |
| 07-12-2016 |
41.6671 |
90 |
1,114.68 |
3,750 |
43,500 |
46,445 |
| 07-01-2017 |
41.9807 |
89.33 |
1,204.01 |
3,750 |
47,250 |
50,545 |
| 07-02-2017 |
44.1638 |
84.91 |
1,288.92 |
3,750 |
51,000 |
56,923 |
| 07-03-2017 |
44.2823 |
84.68 |
1,373.6 |
3,750 |
54,750 |
60,826 |
| 07-04-2017 |
45.8384 |
81.81 |
1,455.41 |
3,750 |
58,500 |
66,714 |
| 07-05-2017 |
46.766 |
80.19 |
1,535.6 |
3,750 |
62,250 |
71,814 |
| 07-06-2017 |
48.1159 |
77.94 |
1,613.53 |
3,750 |
66,000 |
77,637 |
| 07-07-2017 |
48.8215 |
76.81 |
1,690.34 |
3,750 |
69,750 |
82,525 |
| 07-08-2017 |
50.2115 |
74.68 |
1,765.03 |
3,750 |
73,500 |
88,625 |
| 07-09-2017 |
49.6184 |
75.58 |
1,840.6 |
3,750 |
77,250 |
91,328 |
| 07-10-2017 |
49.5588 |
75.67 |
1,916.27 |
3,750 |
81,000 |
94,968 |
| 07-11-2017 |
51.6561 |
90.74 |
2,007.02 |
4,688 |
85,688 |
103,675 |
| 07-12-2017 |
51.4011 |
91.19 |
2,098.21 |
4,688 |
90,375 |
107,850 |
| 07-01-2018 |
53.1733 |
88.16 |
2,186.37 |
4,688 |
95,062 |
116,256 |
| 07-02-2018 |
51.9429 |
90.24 |
2,276.61 |
4,688 |
99,750 |
118,254 |
| 07-03-2018 |
50.7366 |
92.39 |
2,369 |
4,688 |
104,438 |
120,195 |
| 07-04-2018 |
51.8931 |
90.33 |
2,459.33 |
4,688 |
109,125 |
127,622 |
| 07-05-2018 |
52.2157 |
89.77 |
2,549.1 |
4,688 |
113,812 |
133,103 |
| 07-06-2018 |
51.238 |
91.48 |
2,640.59 |
4,688 |
118,500 |
135,298 |
| 09-07-2018 |
50.853 |
92.18 |
2,732.76 |
4,688 |
123,188 |
138,969 |
| 07-08-2018 |
52.533 |
89.23 |
2,821.99 |
4,688 |
127,875 |
148,248 |
| 07-09-2018 |
52.879 |
88.65 |
2,910.64 |
4,688 |
132,562 |
153,912 |
| 08-10-2018 |
48.288 |
97.07 |
3,007.71 |
4,688 |
137,250 |
145,236 |
| 09-11-2018 |
50.244 |
116.62 |
3,124.33 |
5,859 |
143,109 |
156,979 |
| 07-12-2018 |
50.442 |
116.16 |
3,240.49 |
5,859 |
148,969 |
163,457 |
| 07-01-2019 |
51.218 |
114.4 |
3,354.89 |
5,859 |
154,828 |
171,831 |
| 07-02-2019 |
51.161 |
114.53 |
3,469.42 |
5,859 |
160,688 |
177,499 |
| 07-03-2019 |
51.976 |
112.73 |
3,582.15 |
5,859 |
166,547 |
186,186 |
| 08-04-2019 |
54.181 |
108.14 |
3,690.3 |
5,859 |
172,406 |
199,944 |
| 07-05-2019 |
53.131 |
110.28 |
3,800.58 |
5,859 |
178,266 |
201,929 |
| 07-06-2019 |
54.729 |
107.06 |
3,907.64 |
5,859 |
184,125 |
213,861 |
| 08-07-2019 |
54.242 |
108.02 |
4,015.66 |
5,859 |
189,984 |
217,818 |
| 07-08-2019 |
51.706 |
113.32 |
4,128.98 |
5,859 |
195,844 |
213,493 |
| 09-09-2019 |
52.073 |
112.52 |
4,241.51 |
5,859 |
201,703 |
220,868 |
| 07-10-2019 |
52.034 |
112.61 |
4,354.11 |
5,859 |
207,562 |
226,562 |
| 07-11-2019 |
54.572 |
134.21 |
4,488.32 |
7,324 |
214,887 |
244,937 |
| 09-12-2019 |
54.411 |
134.61 |
4,622.93 |
7,324 |
222,211 |
251,538 |
| 07-01-2020 |
54.969 |
133.24 |
4,756.18 |
7,324 |
229,535 |
261,442 |
| 07-02-2020 |
55.664 |
131.58 |
4,887.76 |
7,324 |
236,859 |
272,072 |
| 09-03-2020 |
50.007 |
146.46 |
5,034.22 |
7,324 |
244,184 |
251,746 |
| 07-04-2020 |
42.744 |
171.35 |
5,205.57 |
7,324 |
251,508 |
222,507 |
| 07-05-2020 |
44.794 |
163.51 |
5,369.08 |
7,324 |
258,832 |
240,503 |
| 08-06-2020 |
48.034 |
152.48 |
5,521.56 |
7,324 |
266,156 |
265,223 |
| 07-07-2020 |
50.538 |
144.92 |
5,666.48 |
7,324 |
273,480 |
286,373 |
| 07-08-2020 |
51.735 |
141.57 |
5,808.06 |
7,324 |
280,805 |
300,480 |
| 07-09-2020 |
52.766 |
138.81 |
5,946.86 |
7,324 |
288,129 |
313,792 |
| 07-10-2020 |
53.453 |
137.02 |
6,083.88 |
7,324 |
295,453 |
325,202 |
| 09-11-2020 |
56.524 |
161.97 |
6,245.85 |
9,155 |
304,608 |
353,041 |
| 07-12-2020 |
60.696 |
150.84 |
6,396.69 |
9,155 |
313,764 |
388,254 |
| 07-01-2021 |
63.957 |
143.15 |
6,539.84 |
9,155 |
322,919 |
418,269 |
| 08-02-2021 |
68.647 |
133.37 |
6,673.21 |
9,155 |
332,074 |
458,096 |
| 08-03-2021 |
68.626 |
133.41 |
6,806.62 |
9,155 |
341,229 |
467,111 |
| 07-04-2021 |
67.702 |
135.23 |
6,941.84 |
9,155 |
350,385 |
469,977 |
| 07-05-2021 |
68.38 |
133.89 |
7,075.73 |
9,155 |
359,540 |
483,839 |
| 07-06-2021 |
72.678 |
125.97 |
7,201.7 |
9,155 |
368,695 |
523,405 |
| 07-07-2021 |
74.287 |
123.24 |
7,324.95 |
9,155 |
377,851 |
544,148 |
| 09-08-2021 |
75.435 |
121.37 |
7,446.31 |
9,155 |
387,006 |
561,713 |
| 07-09-2021 |
77.566 |
118.03 |
7,564.34 |
9,155 |
396,161 |
586,736 |
| 07-10-2021 |
79.027 |
115.85 |
7,680.19 |
9,155 |
405,316 |
606,943 |
| 08-11-2021 |
81.205 |
140.93 |
7,821.12 |
11,444 |
416,760 |
635,114 |
| 07-12-2021 |
78.299 |
146.16 |
7,967.28 |
11,444 |
428,205 |
623,830 |
| 07-01-2022 |
80.054 |
142.95 |
8,110.24 |
11,444 |
439,649 |
649,257 |
| 07-02-2022 |
79.665 |
143.65 |
8,253.89 |
11,444 |
451,093 |
657,546 |
| 07-03-2022 |
74.604 |
153.4 |
8,407.29 |
11,444 |
462,537 |
627,217 |
| 07-04-2022 |
80.967 |
141.34 |
8,548.63 |
11,444 |
473,981 |
692,157 |
| 09-05-2022 |
76.16 |
150.26 |
8,698.89 |
11,444 |
485,425 |
662,508 |
| 07-06-2022 |
76.44 |
149.71 |
8,848.61 |
11,444 |
496,869 |
676,387 |
| 07-07-2022 |
76.214 |
150.16 |
8,998.76 |
11,444 |
508,313 |
685,832 |
| 08-08-2022 |
80.963 |
141.35 |
9,140.11 |
11,444 |
519,757 |
740,011 |
| 07-09-2022 |
82.818 |
138.18 |
9,278.3 |
11,444 |
531,201 |
768,410 |
| 07-10-2022 |
81.952 |
139.64 |
9,417.94 |
11,444 |
542,646 |
771,819 |
| 07-11-2022 |
85.116 |
168.07 |
9,586.01 |
14,305 |
556,951 |
815,923 |
| 07-12-2022 |
86.801 |
164.8 |
9,750.81 |
14,305 |
571,256 |
846,380 |
| 09-01-2023 |
85.99 |
166.36 |
9,917.17 |
14,305 |
585,561 |
852,777 |
| 07-02-2023 |
85.151 |
168 |
10,085.17 |
14,305 |
599,866 |
858,762 |
| 08-03-2023 |
85.585 |
167.15 |
10,252.31 |
14,305 |
614,171 |
877,444 |
| 10-04-2023 |
85.664 |
166.99 |
10,419.3 |
14,305 |
628,476 |
892,559 |
| 08-05-2023 |
88.253 |
162.09 |
10,581.39 |
14,305 |
642,781 |
933,840 |
| 07-06-2023 |
90.745 |
157.64 |
10,739.03 |
14,305 |
657,086 |
974,514 |
| 07-07-2023 |
93.052 |
153.73 |
10,892.77 |
14,305 |
671,392 |
1,013,594 |
| 07-08-2023 |
93.828 |
152.46 |
11,045.23 |
14,305 |
685,697 |
1,036,352 |
| 07-09-2023 |
95.342 |
150.04 |
11,195.27 |
14,305 |
700,002 |
1,067,379 |
| 09-10-2023 |
94.637 |
151.16 |
11,346.43 |
14,305 |
714,307 |
1,073,792 |
| 07-11-2023 |
93.647 |
190.94 |
11,537.37 |
17,881 |
732,188 |
1,080,440 |
| 07-12-2023 |
98.516 |
181.51 |
11,718.88 |
17,881 |
750,070 |
1,154,497 |
| 08-01-2024 |
100.785 |
177.42 |
11,896.3 |
17,881 |
767,951 |
1,198,968 |
| 07-02-2024 |
102.716 |
174.09 |
12,070.38 |
17,881 |
785,832 |
1,239,822 |
| 07-03-2024 |
104.887 |
170.48 |
12,240.87 |
17,881 |
803,714 |
1,283,908 |
| 08-04-2024 |
105.469 |
169.54 |
12,410.41 |
17,881 |
821,595 |
1,308,913 |
| 07-05-2024 |
105.335 |
169.76 |
12,580.17 |
17,881 |
839,477 |
1,325,132 |
| 07-06-2024 |
109.736 |
162.95 |
12,743.12 |
17,881 |
857,358 |
1,398,378 |
| 08-07-2024 |
113.935 |
156.94 |
12,900.06 |
17,881 |
875,239 |
1,469,768 |
| 07-08-2024 |
113.183 |
157.99 |
13,058.05 |
17,881 |
893,121 |
1,477,949 |
| 09-09-2024 |
115.885 |
154.3 |
13,212.35 |
17,881 |
911,002 |
1,531,113 |
| 07-10-2024 |
114.155 |
156.64 |
13,368.99 |
17,881 |
928,884 |
1,526,137 |
| 07-11-2024 |
114.418 |
195.35 |
13,564.34 |
22,352 |
951,235 |
1,552,005 |
| 09-12-2024 |
116.926 |
191.16 |
13,755.5 |
22,352 |
973,587 |
1,608,376 |
| 07-01-2025 |
113.64 |
196.69 |
13,952.19 |
22,352 |
995,939 |
1,585,527 |
| 07-02-2025 |
111.887 |
199.77 |
14,151.96 |
22,352 |
1,018,291 |
1,583,421 |
| 07-03-2025 |
107.85 |
207.25 |
14,359.21 |
22,352 |
1,040,642 |
1,548,641 |
| 07-04-2025 |
107.586 |
207.76 |
14,566.97 |
22,352 |
1,062,994 |
1,567,202 |
| 07-05-2025 |
115.095 |
194.2 |
14,761.17 |
22,352 |
1,085,346 |
1,698,937 |
| 09-06-2025 |
119.152 |
187.59 |
14,948.76 |
22,352 |
1,107,698 |
1,781,175 |
| 07-07-2025 |
120.527 |
185.45 |
15,134.21 |
22,352 |
1,130,049 |
1,824,081 |
| 07-08-2025 |
117.292 |
190.56 |
15,324.78 |
22,352 |
1,152,401 |
1,797,474 |
| 08-09-2025 |
117.135 |
190.82 |
15,515.6 |
22,352 |
1,174,753 |
1,817,419 |
| 07-10-2025 |
118.592 |
188.48 |
15,704.07 |
22,352 |
1,197,105 |
1,862,377 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5504286.77 |
1424403.96 |
4810228.93 |
693.06% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-11-2015 |
37.4377 |
80.13 |
80.13 |
3,000 |
3,000 |
3,000 |
| 07-12-2015 |
37.3087 |
80.41 |
160.54 |
3,000 |
6,000 |
5,990 |
| 07-01-2016 |
36.6833 |
81.78 |
242.32 |
3,000 |
9,000 |
8,889 |
| 07-02-2016 |
35.5052 |
84.49 |
326.82 |
3,000 |
12,000 |
11,604 |
| 07-03-2016 |
35.5724 |
84.34 |
411.15 |
3,000 |
15,000 |
14,626 |
| 07-04-2016 |
36.6885 |
81.77 |
492.92 |
3,000 |
18,000 |
18,085 |
| 07-05-2016 |
37.4342 |
80.14 |
573.06 |
3,000 |
21,000 |
21,452 |
| 07-06-2016 |
39.1116 |
76.7 |
649.77 |
3,000 |
24,000 |
25,413 |
| 07-07-2016 |
39.9235 |
75.14 |
724.91 |
3,000 |
27,000 |
28,941 |
| 07-08-2016 |
41.3873 |
72.49 |
797.4 |
3,000 |
30,000 |
33,002 |
| 07-09-2016 |
43.0014 |
69.77 |
867.16 |
3,000 |
33,000 |
37,289 |
| 07-10-2016 |
43.3195 |
69.25 |
936.42 |
3,000 |
36,000 |
40,565 |
| 07-11-2016 |
42.486 |
105.92 |
1,042.33 |
4,500 |
40,500 |
44,285 |
| 07-12-2016 |
41.6671 |
108 |
1,150.33 |
4,500 |
45,000 |
47,931 |
| 07-01-2017 |
41.9807 |
107.19 |
1,257.52 |
4,500 |
49,500 |
52,792 |
| 07-02-2017 |
44.1638 |
101.89 |
1,359.42 |
4,500 |
54,000 |
60,037 |
| 07-03-2017 |
44.2823 |
101.62 |
1,461.04 |
4,500 |
58,500 |
64,698 |
| 07-04-2017 |
45.8384 |
98.17 |
1,559.21 |
4,500 |
63,000 |
71,472 |
| 07-05-2017 |
46.766 |
96.22 |
1,655.43 |
4,500 |
67,500 |
77,418 |
| 07-06-2017 |
48.1159 |
93.52 |
1,748.96 |
4,500 |
72,000 |
84,153 |
| 07-07-2017 |
48.8215 |
92.17 |
1,841.13 |
4,500 |
76,500 |
89,887 |
| 07-08-2017 |
50.2115 |
89.62 |
1,930.75 |
4,500 |
81,000 |
96,946 |
| 07-09-2017 |
49.6184 |
90.69 |
2,021.44 |
4,500 |
85,500 |
100,301 |
| 07-10-2017 |
49.5588 |
90.8 |
2,112.24 |
4,500 |
90,000 |
104,680 |
| 07-11-2017 |
51.6561 |
130.67 |
2,242.92 |
6,750 |
96,750 |
115,860 |
| 07-12-2017 |
51.4011 |
131.32 |
2,374.24 |
6,750 |
103,500 |
122,038 |
| 07-01-2018 |
53.1733 |
126.94 |
2,501.18 |
6,750 |
110,250 |
132,996 |
| 07-02-2018 |
51.9429 |
129.95 |
2,631.13 |
6,750 |
117,000 |
136,668 |
| 07-03-2018 |
50.7366 |
133.04 |
2,764.17 |
6,750 |
123,750 |
140,245 |
| 07-04-2018 |
51.8931 |
130.08 |
2,894.24 |
6,750 |
130,500 |
150,191 |
| 07-05-2018 |
52.2157 |
129.27 |
3,023.52 |
6,750 |
137,250 |
157,875 |
| 07-06-2018 |
51.238 |
131.74 |
3,155.25 |
6,750 |
144,000 |
161,669 |
| 09-07-2018 |
50.853 |
132.74 |
3,287.99 |
6,750 |
150,750 |
167,204 |
| 07-08-2018 |
52.533 |
128.49 |
3,416.48 |
6,750 |
157,500 |
179,478 |
| 07-09-2018 |
52.879 |
127.65 |
3,544.13 |
6,750 |
164,250 |
187,410 |
| 08-10-2018 |
48.288 |
139.79 |
3,683.92 |
6,750 |
171,000 |
177,889 |
| 09-11-2018 |
50.244 |
201.52 |
3,885.43 |
10,125 |
181,125 |
195,220 |
| 07-12-2018 |
50.442 |
200.73 |
4,086.16 |
10,125 |
191,250 |
206,114 |
| 07-01-2019 |
51.218 |
197.68 |
4,283.84 |
10,125 |
201,375 |
219,410 |
| 07-02-2019 |
51.161 |
197.9 |
4,481.75 |
10,125 |
211,500 |
229,291 |
| 07-03-2019 |
51.976 |
194.8 |
4,676.55 |
10,125 |
221,625 |
243,068 |
| 08-04-2019 |
54.181 |
186.87 |
4,863.42 |
10,125 |
231,750 |
263,505 |
| 07-05-2019 |
53.131 |
190.57 |
5,053.99 |
10,125 |
241,875 |
268,524 |
| 07-06-2019 |
54.729 |
185 |
5,238.99 |
10,125 |
252,000 |
286,725 |
| 08-07-2019 |
54.242 |
186.66 |
5,425.66 |
10,125 |
262,125 |
294,298 |
| 07-08-2019 |
51.706 |
195.82 |
5,621.47 |
10,125 |
272,250 |
290,664 |
| 09-09-2019 |
52.073 |
194.44 |
5,815.91 |
10,125 |
282,375 |
302,852 |
| 07-10-2019 |
52.034 |
194.58 |
6,010.5 |
10,125 |
292,500 |
312,750 |
| 07-11-2019 |
54.572 |
278.3 |
6,288.8 |
15,188 |
307,688 |
343,192 |
| 09-12-2019 |
54.411 |
279.13 |
6,567.93 |
15,188 |
322,875 |
357,367 |
| 07-01-2020 |
54.969 |
276.29 |
6,844.22 |
15,188 |
338,062 |
376,220 |
| 07-02-2020 |
55.664 |
272.84 |
7,117.06 |
15,188 |
353,250 |
396,164 |
| 09-03-2020 |
50.007 |
303.71 |
7,420.77 |
15,188 |
368,438 |
371,090 |
| 07-04-2020 |
42.744 |
355.31 |
7,776.08 |
15,188 |
383,625 |
332,381 |
| 07-05-2020 |
44.794 |
339.05 |
8,115.13 |
15,188 |
398,812 |
363,509 |
| 08-06-2020 |
48.034 |
316.18 |
8,431.31 |
15,188 |
414,000 |
404,990 |
| 07-07-2020 |
50.538 |
300.52 |
8,731.83 |
15,188 |
429,188 |
441,289 |
| 07-08-2020 |
51.735 |
293.56 |
9,025.39 |
15,188 |
444,375 |
466,929 |
| 07-09-2020 |
52.766 |
287.83 |
9,313.22 |
15,188 |
459,562 |
491,421 |
| 07-10-2020 |
53.453 |
284.13 |
9,597.35 |
15,188 |
474,750 |
513,007 |
| 09-11-2020 |
56.524 |
403.04 |
10,000.39 |
22,781 |
497,531 |
565,262 |
| 07-12-2020 |
60.696 |
375.33 |
10,375.72 |
22,781 |
520,312 |
629,765 |
| 07-01-2021 |
63.957 |
356.2 |
10,731.92 |
22,781 |
543,094 |
686,381 |
| 08-02-2021 |
68.647 |
331.86 |
11,063.78 |
22,781 |
565,875 |
759,495 |
| 08-03-2021 |
68.626 |
331.96 |
11,395.74 |
22,781 |
588,656 |
782,044 |
| 07-04-2021 |
67.702 |
336.49 |
11,732.23 |
22,781 |
611,438 |
794,296 |
| 07-05-2021 |
68.38 |
333.16 |
12,065.39 |
22,781 |
634,219 |
825,031 |
| 07-06-2021 |
72.678 |
313.45 |
12,378.84 |
22,781 |
657,000 |
899,670 |
| 07-07-2021 |
74.287 |
306.67 |
12,685.51 |
22,781 |
679,781 |
942,368 |
| 09-08-2021 |
75.435 |
302 |
12,987.51 |
22,781 |
702,562 |
979,713 |
| 07-09-2021 |
77.566 |
293.7 |
13,281.21 |
22,781 |
725,344 |
1,030,170 |
| 07-10-2021 |
79.027 |
288.27 |
13,569.48 |
22,781 |
748,125 |
1,072,355 |
| 08-11-2021 |
81.205 |
420.81 |
13,990.29 |
34,172 |
782,297 |
1,136,082 |
| 07-12-2021 |
78.299 |
436.43 |
14,426.72 |
34,172 |
816,469 |
1,129,598 |
| 07-01-2022 |
80.054 |
426.86 |
14,853.58 |
34,172 |
850,641 |
1,189,088 |
| 07-02-2022 |
79.665 |
428.94 |
15,282.52 |
34,172 |
884,812 |
1,217,482 |
| 07-03-2022 |
74.604 |
458.04 |
15,740.57 |
34,172 |
918,984 |
1,174,309 |
| 07-04-2022 |
80.967 |
422.05 |
16,162.61 |
34,172 |
953,156 |
1,308,638 |
| 09-05-2022 |
76.16 |
448.69 |
16,611.3 |
34,172 |
987,328 |
1,265,117 |
| 07-06-2022 |
76.44 |
447.04 |
17,058.34 |
34,172 |
1,021,500 |
1,303,940 |
| 07-07-2022 |
76.214 |
448.37 |
17,506.71 |
34,172 |
1,055,672 |
1,334,256 |
| 08-08-2022 |
80.963 |
422.07 |
17,928.78 |
34,172 |
1,089,844 |
1,451,568 |
| 07-09-2022 |
82.818 |
412.61 |
18,341.39 |
34,172 |
1,124,016 |
1,518,997 |
| 07-10-2022 |
81.952 |
416.97 |
18,758.36 |
34,172 |
1,158,188 |
1,537,286 |
| 07-11-2022 |
85.116 |
602.21 |
19,360.58 |
51,258 |
1,209,445 |
1,647,895 |
| 07-12-2022 |
86.801 |
590.52 |
19,951.1 |
51,258 |
1,260,703 |
1,731,775 |
| 09-01-2023 |
85.99 |
596.09 |
20,547.19 |
51,258 |
1,311,961 |
1,766,853 |
| 07-02-2023 |
85.151 |
601.96 |
21,149.15 |
51,258 |
1,363,219 |
1,800,871 |
| 08-03-2023 |
85.585 |
598.91 |
21,748.06 |
51,258 |
1,414,477 |
1,861,308 |
| 10-04-2023 |
85.664 |
598.36 |
22,346.42 |
51,258 |
1,465,734 |
1,914,284 |
| 08-05-2023 |
88.253 |
580.81 |
22,927.23 |
51,258 |
1,516,992 |
2,023,397 |
| 07-06-2023 |
90.745 |
564.86 |
23,492.08 |
51,258 |
1,568,250 |
2,131,789 |
| 07-07-2023 |
93.052 |
550.85 |
24,042.93 |
51,258 |
1,619,508 |
2,237,243 |
| 07-08-2023 |
93.828 |
546.3 |
24,589.23 |
51,258 |
1,670,766 |
2,307,158 |
| 07-09-2023 |
95.342 |
537.62 |
25,126.85 |
51,258 |
1,722,023 |
2,395,644 |
| 09-10-2023 |
94.637 |
541.63 |
25,668.47 |
51,258 |
1,773,281 |
2,429,187 |
| 07-11-2023 |
93.647 |
821.03 |
26,489.5 |
76,887 |
1,850,168 |
2,480,662 |
| 07-12-2023 |
98.516 |
780.45 |
27,269.95 |
76,887 |
1,927,055 |
2,686,526 |
| 08-01-2024 |
100.785 |
762.88 |
28,032.83 |
76,887 |
2,003,941 |
2,825,289 |
| 07-02-2024 |
102.716 |
748.54 |
28,781.37 |
76,887 |
2,080,828 |
2,956,307 |
| 07-03-2024 |
104.887 |
733.04 |
29,514.41 |
76,887 |
2,157,715 |
3,095,678 |
| 08-04-2024 |
105.469 |
729 |
30,243.41 |
76,887 |
2,234,602 |
3,189,742 |
| 07-05-2024 |
105.335 |
729.93 |
30,973.33 |
76,887 |
2,311,488 |
3,262,576 |
| 07-06-2024 |
109.736 |
700.65 |
31,673.99 |
76,887 |
2,388,375 |
3,475,776 |
| 08-07-2024 |
113.935 |
674.83 |
32,348.82 |
76,887 |
2,465,262 |
3,685,662 |
| 07-08-2024 |
113.183 |
679.31 |
33,028.13 |
76,887 |
2,542,148 |
3,738,223 |
| 09-09-2024 |
115.885 |
663.47 |
33,691.6 |
76,887 |
2,619,035 |
3,904,351 |
| 07-10-2024 |
114.155 |
673.53 |
34,365.13 |
76,887 |
2,695,922 |
3,922,952 |
| 07-11-2024 |
114.418 |
1,007.97 |
35,373.1 |
115,330 |
2,811,252 |
4,047,320 |
| 09-12-2024 |
116.926 |
986.35 |
36,359.45 |
115,330 |
2,926,582 |
4,251,366 |
| 07-01-2025 |
113.64 |
1,014.87 |
37,374.33 |
115,330 |
3,041,912 |
4,247,218 |
| 07-02-2025 |
111.887 |
1,030.77 |
38,405.1 |
115,330 |
3,157,242 |
4,297,031 |
| 07-03-2025 |
107.85 |
1,069.36 |
39,474.46 |
115,330 |
3,272,572 |
4,257,320 |
| 07-04-2025 |
107.586 |
1,071.98 |
40,546.44 |
115,330 |
3,387,902 |
4,362,229 |
| 07-05-2025 |
115.095 |
1,002.04 |
41,548.48 |
115,330 |
3,503,232 |
4,782,022 |
| 09-06-2025 |
119.152 |
967.92 |
42,516.4 |
115,330 |
3,618,562 |
5,065,914 |
| 07-07-2025 |
120.527 |
956.88 |
43,473.28 |
115,330 |
3,733,893 |
5,239,705 |
| 07-08-2025 |
117.292 |
983.27 |
44,456.56 |
115,330 |
3,849,223 |
5,214,399 |
| 08-09-2025 |
117.135 |
984.59 |
45,441.15 |
115,330 |
3,964,553 |
5,322,749 |
| 07-10-2025 |
118.592 |
972.49 |
46,413.64 |
115,330 |
4,079,883 |
5,504,287 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15995650.61 |
3112959.89 |
15301592.77 |
2204.66% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-11-2015 |
37.4377 |
80.13 |
80.13 |
3,000 |
3,000 |
3,000 |
| 07-12-2015 |
37.3087 |
80.41 |
160.54 |
3,000 |
6,000 |
5,990 |
| 07-01-2016 |
36.6833 |
81.78 |
242.32 |
3,000 |
9,000 |
8,889 |
| 07-02-2016 |
35.5052 |
84.49 |
326.82 |
3,000 |
12,000 |
11,604 |
| 07-03-2016 |
35.5724 |
84.34 |
411.15 |
3,000 |
15,000 |
14,626 |
| 07-04-2016 |
36.6885 |
81.77 |
492.92 |
3,000 |
18,000 |
18,085 |
| 07-05-2016 |
37.4342 |
80.14 |
573.06 |
3,000 |
21,000 |
21,452 |
| 07-06-2016 |
39.1116 |
76.7 |
649.77 |
3,000 |
24,000 |
25,413 |
| 07-07-2016 |
39.9235 |
75.14 |
724.91 |
3,000 |
27,000 |
28,941 |
| 07-08-2016 |
41.3873 |
72.49 |
797.4 |
3,000 |
30,000 |
33,002 |
| 07-09-2016 |
43.0014 |
69.77 |
867.16 |
3,000 |
33,000 |
37,289 |
| 07-10-2016 |
43.3195 |
69.25 |
936.42 |
3,000 |
36,000 |
40,565 |
| 07-11-2016 |
42.486 |
123.57 |
1,059.99 |
5,250 |
41,250 |
45,035 |
| 07-12-2016 |
41.6671 |
126 |
1,185.98 |
5,250 |
46,500 |
49,417 |
| 07-01-2017 |
41.9807 |
125.06 |
1,311.04 |
5,250 |
51,750 |
55,038 |
| 07-02-2017 |
44.1638 |
118.88 |
1,429.92 |
5,250 |
57,000 |
63,151 |
| 07-03-2017 |
44.2823 |
118.56 |
1,548.47 |
5,250 |
62,250 |
68,570 |
| 07-04-2017 |
45.8384 |
114.53 |
1,663.01 |
5,250 |
67,500 |
76,230 |
| 07-05-2017 |
46.766 |
112.26 |
1,775.27 |
5,250 |
72,750 |
83,022 |
| 07-06-2017 |
48.1159 |
109.11 |
1,884.38 |
5,250 |
78,000 |
90,669 |
| 07-07-2017 |
48.8215 |
107.53 |
1,991.91 |
5,250 |
83,250 |
97,248 |
| 07-08-2017 |
50.2115 |
104.56 |
2,096.47 |
5,250 |
88,500 |
105,267 |
| 07-09-2017 |
49.6184 |
105.81 |
2,202.28 |
5,250 |
93,750 |
109,274 |
| 07-10-2017 |
49.5588 |
105.93 |
2,308.21 |
5,250 |
99,000 |
114,392 |
| 07-11-2017 |
51.6561 |
177.86 |
2,486.07 |
9,188 |
108,188 |
128,421 |
| 07-12-2017 |
51.4011 |
178.74 |
2,664.82 |
9,188 |
117,375 |
136,974 |
| 07-01-2018 |
53.1733 |
172.78 |
2,837.6 |
9,188 |
126,562 |
150,885 |
| 07-02-2018 |
51.9429 |
176.88 |
3,014.48 |
9,188 |
135,750 |
156,581 |
| 07-03-2018 |
50.7366 |
181.08 |
3,195.56 |
9,188 |
144,938 |
162,132 |
| 07-04-2018 |
51.8931 |
177.05 |
3,372.61 |
9,188 |
154,125 |
175,015 |
| 07-05-2018 |
52.2157 |
175.95 |
3,548.56 |
9,188 |
163,312 |
185,290 |
| 07-06-2018 |
51.238 |
179.31 |
3,727.87 |
9,188 |
172,500 |
191,009 |
| 09-07-2018 |
50.853 |
180.67 |
3,908.54 |
9,188 |
181,688 |
198,761 |
| 07-08-2018 |
52.533 |
174.89 |
4,083.43 |
9,188 |
190,875 |
214,515 |
| 07-09-2018 |
52.879 |
173.75 |
4,257.17 |
9,188 |
200,062 |
225,115 |
| 08-10-2018 |
48.288 |
190.26 |
4,447.44 |
9,188 |
209,250 |
214,758 |
| 09-11-2018 |
50.244 |
320 |
4,767.44 |
16,078 |
225,328 |
239,535 |
| 07-12-2018 |
50.442 |
318.74 |
5,086.18 |
16,078 |
241,406 |
256,557 |
| 07-01-2019 |
51.218 |
313.92 |
5,400.1 |
16,078 |
257,484 |
276,582 |
| 07-02-2019 |
51.161 |
314.27 |
5,714.36 |
16,078 |
273,562 |
292,353 |
| 07-03-2019 |
51.976 |
309.34 |
6,023.7 |
16,078 |
289,641 |
313,088 |
| 08-04-2019 |
54.181 |
296.75 |
6,320.45 |
16,078 |
305,719 |
342,448 |
| 07-05-2019 |
53.131 |
302.61 |
6,623.06 |
16,078 |
321,797 |
351,890 |
| 07-06-2019 |
54.729 |
293.78 |
6,916.84 |
16,078 |
337,875 |
378,552 |
| 08-07-2019 |
54.242 |
296.41 |
7,213.25 |
16,078 |
353,953 |
391,261 |
| 07-08-2019 |
51.706 |
310.95 |
7,524.21 |
16,078 |
370,031 |
389,047 |
| 09-09-2019 |
52.073 |
308.76 |
7,832.97 |
16,078 |
386,109 |
407,886 |
| 07-10-2019 |
52.034 |
308.99 |
8,141.96 |
16,078 |
402,188 |
423,659 |
| 07-11-2019 |
54.572 |
515.59 |
8,657.55 |
28,137 |
430,324 |
472,460 |
| 09-12-2019 |
54.411 |
517.11 |
9,174.66 |
28,137 |
458,461 |
499,203 |
| 07-01-2020 |
54.969 |
511.87 |
9,686.53 |
28,137 |
486,598 |
532,459 |
| 07-02-2020 |
55.664 |
505.47 |
10,192 |
28,137 |
514,734 |
567,328 |
| 09-03-2020 |
50.007 |
562.66 |
10,754.66 |
28,137 |
542,871 |
537,808 |
| 07-04-2020 |
42.744 |
658.26 |
11,412.92 |
28,137 |
571,008 |
487,834 |
| 07-05-2020 |
44.794 |
628.14 |
12,041.06 |
28,137 |
599,145 |
539,367 |
| 08-06-2020 |
48.034 |
585.77 |
12,626.82 |
28,137 |
627,281 |
606,517 |
| 07-07-2020 |
50.538 |
556.74 |
13,183.57 |
28,137 |
655,418 |
666,271 |
| 07-08-2020 |
51.735 |
543.86 |
13,727.43 |
28,137 |
683,555 |
710,189 |
| 07-09-2020 |
52.766 |
533.24 |
14,260.66 |
28,137 |
711,691 |
752,478 |
| 07-10-2020 |
53.453 |
526.38 |
14,787.05 |
28,137 |
739,828 |
790,412 |
| 09-11-2020 |
56.524 |
871.12 |
15,658.17 |
49,239 |
789,067 |
885,062 |
| 07-12-2020 |
60.696 |
811.24 |
16,469.41 |
49,239 |
838,307 |
999,627 |
| 07-01-2021 |
63.957 |
769.88 |
17,239.29 |
49,239 |
887,546 |
1,102,573 |
| 08-02-2021 |
68.647 |
717.28 |
17,956.58 |
49,239 |
936,785 |
1,232,665 |
| 08-03-2021 |
68.626 |
717.5 |
18,674.08 |
49,239 |
986,024 |
1,281,527 |
| 07-04-2021 |
67.702 |
727.29 |
19,401.37 |
49,239 |
1,035,264 |
1,313,512 |
| 07-05-2021 |
68.38 |
720.08 |
20,121.45 |
49,239 |
1,084,503 |
1,375,905 |
| 07-06-2021 |
72.678 |
677.5 |
20,798.95 |
49,239 |
1,133,742 |
1,511,626 |
| 07-07-2021 |
74.287 |
662.82 |
21,461.78 |
49,239 |
1,182,981 |
1,594,331 |
| 09-08-2021 |
75.435 |
652.74 |
22,114.51 |
49,239 |
1,232,221 |
1,668,208 |
| 07-09-2021 |
77.566 |
634.8 |
22,749.32 |
49,239 |
1,281,460 |
1,764,574 |
| 07-10-2021 |
79.027 |
623.07 |
23,372.39 |
49,239 |
1,330,699 |
1,847,050 |
| 08-11-2021 |
81.205 |
1,061.13 |
24,433.51 |
86,169 |
1,416,868 |
1,984,123 |
| 07-12-2021 |
78.299 |
1,100.51 |
25,534.02 |
86,169 |
1,503,037 |
1,999,288 |
| 07-01-2022 |
80.054 |
1,076.38 |
26,610.4 |
86,169 |
1,589,205 |
2,130,269 |
| 07-02-2022 |
79.665 |
1,081.64 |
27,692.04 |
86,169 |
1,675,374 |
2,206,087 |
| 07-03-2022 |
74.604 |
1,155.01 |
28,847.06 |
86,169 |
1,761,543 |
2,152,106 |
| 07-04-2022 |
80.967 |
1,064.24 |
29,911.3 |
86,169 |
1,847,711 |
2,421,828 |
| 09-05-2022 |
76.16 |
1,131.42 |
31,042.72 |
86,169 |
1,933,880 |
2,364,213 |
| 07-06-2022 |
76.44 |
1,127.27 |
32,169.99 |
86,169 |
2,020,049 |
2,459,074 |
| 07-07-2022 |
76.214 |
1,130.62 |
33,300.61 |
86,169 |
2,106,218 |
2,537,972 |
| 08-08-2022 |
80.963 |
1,064.3 |
34,364.9 |
86,169 |
2,192,386 |
2,782,286 |
| 07-09-2022 |
82.818 |
1,040.46 |
35,405.36 |
86,169 |
2,278,555 |
2,932,201 |
| 07-10-2022 |
81.952 |
1,051.45 |
36,456.81 |
86,169 |
2,364,724 |
2,987,709 |
| 07-11-2022 |
85.116 |
1,771.64 |
38,228.46 |
150,795 |
2,515,519 |
3,253,853 |
| 07-12-2022 |
86.801 |
1,737.25 |
39,965.71 |
150,795 |
2,666,314 |
3,469,064 |
| 09-01-2023 |
85.99 |
1,753.64 |
41,719.35 |
150,795 |
2,817,109 |
3,587,447 |
| 07-02-2023 |
85.151 |
1,770.92 |
43,490.26 |
150,795 |
2,967,905 |
3,703,239 |
| 08-03-2023 |
85.585 |
1,761.94 |
45,252.2 |
150,795 |
3,118,700 |
3,872,909 |
| 10-04-2023 |
85.664 |
1,760.31 |
47,012.51 |
150,795 |
3,269,495 |
4,027,280 |
| 08-05-2023 |
88.253 |
1,708.67 |
48,721.18 |
150,795 |
3,420,290 |
4,299,790 |
| 07-06-2023 |
90.745 |
1,661.75 |
50,382.93 |
150,795 |
3,571,085 |
4,571,999 |
| 07-07-2023 |
93.052 |
1,620.55 |
52,003.47 |
150,795 |
3,721,881 |
4,839,027 |
| 07-08-2023 |
93.828 |
1,607.15 |
53,610.62 |
150,795 |
3,872,676 |
5,030,177 |
| 07-09-2023 |
95.342 |
1,581.62 |
55,192.24 |
150,795 |
4,023,471 |
5,262,139 |
| 09-10-2023 |
94.637 |
1,593.41 |
56,785.65 |
150,795 |
4,174,266 |
5,374,024 |
| 07-11-2023 |
93.647 |
2,817.94 |
59,603.59 |
263,892 |
4,438,158 |
5,581,697 |
| 07-12-2023 |
98.516 |
2,678.67 |
62,282.26 |
263,892 |
4,702,050 |
6,135,799 |
| 08-01-2024 |
100.785 |
2,618.36 |
64,900.62 |
263,892 |
4,965,941 |
6,541,009 |
| 07-02-2024 |
102.716 |
2,569.14 |
67,469.76 |
263,892 |
5,229,833 |
6,930,224 |
| 07-03-2024 |
104.887 |
2,515.96 |
69,985.72 |
263,892 |
5,493,725 |
7,340,592 |
| 08-04-2024 |
105.469 |
2,502.08 |
72,487.8 |
263,892 |
5,757,616 |
7,645,216 |
| 07-05-2024 |
105.335 |
2,505.26 |
74,993.06 |
263,892 |
6,021,508 |
7,899,394 |
| 07-06-2024 |
109.736 |
2,404.79 |
77,397.85 |
263,892 |
6,285,400 |
8,493,330 |
| 08-07-2024 |
113.935 |
2,316.16 |
79,714 |
263,892 |
6,549,291 |
9,082,215 |
| 07-08-2024 |
113.183 |
2,331.55 |
82,045.55 |
263,892 |
6,813,183 |
9,286,162 |
| 09-09-2024 |
115.885 |
2,277.19 |
84,322.74 |
263,892 |
7,077,074 |
9,771,741 |
| 07-10-2024 |
114.155 |
2,311.7 |
86,634.43 |
263,892 |
7,340,966 |
9,889,754 |
| 07-11-2024 |
114.418 |
4,036.17 |
90,670.6 |
461,810 |
7,802,777 |
10,374,349 |
| 09-12-2024 |
116.926 |
3,949.6 |
94,620.2 |
461,810 |
8,264,587 |
11,063,561 |
| 07-01-2025 |
113.64 |
4,063.8 |
98,684 |
461,810 |
8,726,397 |
11,214,450 |
| 07-02-2025 |
111.887 |
4,127.47 |
102,811.47 |
461,810 |
9,188,208 |
11,503,267 |
| 07-03-2025 |
107.85 |
4,281.97 |
107,093.44 |
461,810 |
9,650,018 |
11,550,028 |
| 07-04-2025 |
107.586 |
4,292.48 |
111,385.92 |
461,810 |
10,111,828 |
11,983,565 |
| 07-05-2025 |
115.095 |
4,012.43 |
115,398.35 |
461,810 |
10,573,639 |
13,281,773 |
| 09-06-2025 |
119.152 |
3,875.81 |
119,274.15 |
461,810 |
11,035,449 |
14,211,754 |
| 07-07-2025 |
120.527 |
3,831.59 |
123,105.75 |
461,810 |
11,497,260 |
14,837,566 |
| 07-08-2025 |
117.292 |
3,937.27 |
127,043.02 |
461,810 |
11,959,070 |
14,901,130 |
| 08-09-2025 |
117.135 |
3,942.55 |
130,985.57 |
461,810 |
12,420,880 |
15,342,994 |
| 07-10-2025 |
118.592 |
3,894.11 |
134,879.68 |
461,810 |
12,882,691 |
15,995,651 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43540331.14 |
6712331.14 |
42846273.30 |
6173.30% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-11-2015 |
37.4377 |
80.13 |
80.13 |
3,000 |
3,000 |
3,000 |
| 07-12-2015 |
37.3087 |
80.41 |
160.54 |
3,000 |
6,000 |
5,990 |
| 07-01-2016 |
36.6833 |
81.78 |
242.32 |
3,000 |
9,000 |
8,889 |
| 07-02-2016 |
35.5052 |
84.49 |
326.82 |
3,000 |
12,000 |
11,604 |
| 07-03-2016 |
35.5724 |
84.34 |
411.15 |
3,000 |
15,000 |
14,626 |
| 07-04-2016 |
36.6885 |
81.77 |
492.92 |
3,000 |
18,000 |
18,085 |
| 07-05-2016 |
37.4342 |
80.14 |
573.06 |
3,000 |
21,000 |
21,452 |
| 07-06-2016 |
39.1116 |
76.7 |
649.77 |
3,000 |
24,000 |
25,413 |
| 07-07-2016 |
39.9235 |
75.14 |
724.91 |
3,000 |
27,000 |
28,941 |
| 07-08-2016 |
41.3873 |
72.49 |
797.4 |
3,000 |
30,000 |
33,002 |
| 07-09-2016 |
43.0014 |
69.77 |
867.16 |
3,000 |
33,000 |
37,289 |
| 07-10-2016 |
43.3195 |
69.25 |
936.42 |
3,000 |
36,000 |
40,565 |
| 07-11-2016 |
42.486 |
141.22 |
1,077.64 |
6,000 |
42,000 |
45,785 |
| 07-12-2016 |
41.6671 |
144 |
1,221.64 |
6,000 |
48,000 |
50,902 |
| 07-01-2017 |
41.9807 |
142.92 |
1,364.56 |
6,000 |
54,000 |
57,285 |
| 07-02-2017 |
44.1638 |
135.86 |
1,500.42 |
6,000 |
60,000 |
66,264 |
| 07-03-2017 |
44.2823 |
135.49 |
1,635.91 |
6,000 |
66,000 |
72,442 |
| 07-04-2017 |
45.8384 |
130.89 |
1,766.81 |
6,000 |
72,000 |
80,988 |
| 07-05-2017 |
46.766 |
128.3 |
1,895.11 |
6,000 |
78,000 |
88,626 |
| 07-06-2017 |
48.1159 |
124.7 |
2,019.8 |
6,000 |
84,000 |
97,185 |
| 07-07-2017 |
48.8215 |
122.9 |
2,142.7 |
6,000 |
90,000 |
104,610 |
| 07-08-2017 |
50.2115 |
119.49 |
2,262.2 |
6,000 |
96,000 |
113,588 |
| 07-09-2017 |
49.6184 |
120.92 |
2,383.12 |
6,000 |
102,000 |
118,246 |
| 07-10-2017 |
49.5588 |
121.07 |
2,504.19 |
6,000 |
108,000 |
124,104 |
| 07-11-2017 |
51.6561 |
232.31 |
2,736.49 |
12,000 |
120,000 |
141,356 |
| 07-12-2017 |
51.4011 |
233.46 |
2,969.95 |
12,000 |
132,000 |
152,659 |
| 07-01-2018 |
53.1733 |
225.68 |
3,195.63 |
12,000 |
144,000 |
169,922 |
| 07-02-2018 |
51.9429 |
231.02 |
3,426.65 |
12,000 |
156,000 |
177,990 |
| 07-03-2018 |
50.7366 |
236.52 |
3,663.17 |
12,000 |
168,000 |
185,857 |
| 07-04-2018 |
51.8931 |
231.24 |
3,894.41 |
12,000 |
180,000 |
202,093 |
| 07-05-2018 |
52.2157 |
229.82 |
4,124.23 |
12,000 |
192,000 |
215,349 |
| 07-06-2018 |
51.238 |
234.2 |
4,358.43 |
12,000 |
204,000 |
223,317 |
| 09-07-2018 |
50.853 |
235.97 |
4,594.4 |
12,000 |
216,000 |
233,639 |
| 07-08-2018 |
52.533 |
228.43 |
4,822.83 |
12,000 |
228,000 |
253,358 |
| 07-09-2018 |
52.879 |
226.93 |
5,049.76 |
12,000 |
240,000 |
267,026 |
| 08-10-2018 |
48.288 |
248.51 |
5,298.27 |
12,000 |
252,000 |
255,843 |
| 09-11-2018 |
50.244 |
477.67 |
5,775.94 |
24,000 |
276,000 |
290,206 |
| 07-12-2018 |
50.442 |
475.79 |
6,251.73 |
24,000 |
300,000 |
315,350 |
| 07-01-2019 |
51.218 |
468.59 |
6,720.32 |
24,000 |
324,000 |
344,201 |
| 07-02-2019 |
51.161 |
469.11 |
7,189.43 |
24,000 |
348,000 |
367,818 |
| 07-03-2019 |
51.976 |
461.75 |
7,651.18 |
24,000 |
372,000 |
397,678 |
| 08-04-2019 |
54.181 |
442.96 |
8,094.14 |
24,000 |
396,000 |
438,549 |
| 07-05-2019 |
53.131 |
451.71 |
8,545.85 |
24,000 |
420,000 |
454,050 |
| 07-06-2019 |
54.729 |
438.52 |
8,984.38 |
24,000 |
444,000 |
491,706 |
| 08-07-2019 |
54.242 |
442.46 |
9,426.84 |
24,000 |
468,000 |
511,331 |
| 07-08-2019 |
51.706 |
464.16 |
9,891 |
24,000 |
492,000 |
511,424 |
| 09-09-2019 |
52.073 |
460.89 |
10,351.89 |
24,000 |
516,000 |
539,054 |
| 07-10-2019 |
52.034 |
461.24 |
10,813.13 |
24,000 |
540,000 |
562,650 |
| 07-11-2019 |
54.572 |
879.57 |
11,692.7 |
48,000 |
588,000 |
638,094 |
| 09-12-2019 |
54.411 |
882.17 |
12,574.88 |
48,000 |
636,000 |
684,212 |
| 07-01-2020 |
54.969 |
873.22 |
13,448.1 |
48,000 |
684,000 |
739,228 |
| 07-02-2020 |
55.664 |
862.32 |
14,310.41 |
48,000 |
732,000 |
796,575 |
| 09-03-2020 |
50.007 |
959.87 |
15,270.28 |
48,000 |
780,000 |
763,621 |
| 07-04-2020 |
42.744 |
1,122.96 |
16,393.24 |
48,000 |
828,000 |
700,713 |
| 07-05-2020 |
44.794 |
1,071.57 |
17,464.81 |
48,000 |
876,000 |
782,319 |
| 08-06-2020 |
48.034 |
999.29 |
18,464.11 |
48,000 |
924,000 |
886,905 |
| 07-07-2020 |
50.538 |
949.78 |
19,413.89 |
48,000 |
972,000 |
981,139 |
| 07-08-2020 |
51.735 |
927.81 |
20,341.69 |
48,000 |
1,020,000 |
1,052,377 |
| 07-09-2020 |
52.766 |
909.68 |
21,251.37 |
48,000 |
1,068,000 |
1,121,350 |
| 07-10-2020 |
53.453 |
897.99 |
22,149.35 |
48,000 |
1,116,000 |
1,183,949 |
| 09-11-2020 |
56.524 |
1,698.39 |
23,847.75 |
96,000 |
1,212,000 |
1,347,970 |
| 07-12-2020 |
60.696 |
1,581.65 |
25,429.4 |
96,000 |
1,308,000 |
1,543,463 |
| 07-01-2021 |
63.957 |
1,501.01 |
26,930.41 |
96,000 |
1,404,000 |
1,722,388 |
| 08-02-2021 |
68.647 |
1,398.46 |
28,328.87 |
96,000 |
1,500,000 |
1,944,692 |
| 08-03-2021 |
68.626 |
1,398.89 |
29,727.75 |
96,000 |
1,596,000 |
2,040,097 |
| 07-04-2021 |
67.702 |
1,417.98 |
31,145.73 |
96,000 |
1,692,000 |
2,108,628 |
| 07-05-2021 |
68.38 |
1,403.92 |
32,549.65 |
96,000 |
1,788,000 |
2,225,745 |
| 07-06-2021 |
72.678 |
1,320.89 |
33,870.55 |
96,000 |
1,884,000 |
2,461,644 |
| 07-07-2021 |
74.287 |
1,292.29 |
35,162.83 |
96,000 |
1,980,000 |
2,612,141 |
| 09-08-2021 |
75.435 |
1,272.62 |
36,435.45 |
96,000 |
2,076,000 |
2,748,508 |
| 07-09-2021 |
77.566 |
1,237.66 |
37,673.11 |
96,000 |
2,172,000 |
2,922,152 |
| 07-10-2021 |
79.027 |
1,214.77 |
38,887.88 |
96,000 |
2,268,000 |
3,073,193 |
| 08-11-2021 |
81.205 |
2,364.39 |
41,252.27 |
192,000 |
2,460,000 |
3,349,890 |
| 07-12-2021 |
78.299 |
2,452.14 |
43,704.41 |
192,000 |
2,652,000 |
3,422,011 |
| 07-01-2022 |
80.054 |
2,398.38 |
46,102.79 |
192,000 |
2,844,000 |
3,690,713 |
| 07-02-2022 |
79.665 |
2,410.09 |
48,512.88 |
192,000 |
3,036,000 |
3,864,779 |
| 07-03-2022 |
74.604 |
2,573.59 |
51,086.47 |
192,000 |
3,228,000 |
3,811,255 |
| 07-04-2022 |
80.967 |
2,371.34 |
53,457.81 |
192,000 |
3,420,000 |
4,328,318 |
| 09-05-2022 |
76.16 |
2,521.01 |
55,978.81 |
192,000 |
3,612,000 |
4,263,346 |
| 07-06-2022 |
76.44 |
2,511.77 |
58,490.59 |
192,000 |
3,804,000 |
4,471,021 |
| 07-07-2022 |
76.214 |
2,519.22 |
61,009.81 |
192,000 |
3,996,000 |
4,649,802 |
| 08-08-2022 |
80.963 |
2,371.45 |
63,381.26 |
192,000 |
4,188,000 |
5,131,537 |
| 07-09-2022 |
82.818 |
2,318.34 |
65,699.6 |
192,000 |
4,380,000 |
5,441,109 |
| 07-10-2022 |
81.952 |
2,342.83 |
68,042.43 |
192,000 |
4,572,000 |
5,576,214 |
| 07-11-2022 |
85.116 |
4,511.49 |
72,553.93 |
384,000 |
4,956,000 |
6,175,500 |
| 07-12-2022 |
86.801 |
4,423.91 |
76,977.84 |
384,000 |
5,340,000 |
6,681,753 |
| 09-01-2023 |
85.99 |
4,465.64 |
81,443.47 |
384,000 |
5,724,000 |
7,003,324 |
| 07-02-2023 |
85.151 |
4,509.64 |
85,953.11 |
384,000 |
6,108,000 |
7,318,993 |
| 08-03-2023 |
85.585 |
4,486.77 |
90,439.88 |
384,000 |
6,492,000 |
7,740,297 |
| 10-04-2023 |
85.664 |
4,482.63 |
94,922.51 |
384,000 |
6,876,000 |
8,131,442 |
| 08-05-2023 |
88.253 |
4,351.13 |
99,273.63 |
384,000 |
7,260,000 |
8,761,196 |
| 07-06-2023 |
90.745 |
4,231.64 |
103,505.27 |
384,000 |
7,644,000 |
9,392,586 |
| 07-07-2023 |
93.052 |
4,126.72 |
107,632 |
384,000 |
8,028,000 |
10,015,372 |
| 07-08-2023 |
93.828 |
4,092.59 |
111,724.59 |
384,000 |
8,412,000 |
10,482,895 |
| 07-09-2023 |
95.342 |
4,027.61 |
115,752.2 |
384,000 |
8,796,000 |
11,036,046 |
| 09-10-2023 |
94.637 |
4,057.61 |
119,809.81 |
384,000 |
9,180,000 |
11,338,441 |
| 07-11-2023 |
93.647 |
8,201.01 |
128,010.82 |
768,000 |
9,948,000 |
11,987,829 |
| 07-12-2023 |
98.516 |
7,795.69 |
135,806.5 |
768,000 |
10,716,000 |
13,379,114 |
| 08-01-2024 |
100.785 |
7,620.18 |
143,426.69 |
768,000 |
11,484,000 |
14,455,259 |
| 07-02-2024 |
102.716 |
7,476.93 |
150,903.61 |
768,000 |
12,252,000 |
15,500,215 |
| 07-03-2024 |
104.887 |
7,322.17 |
158,225.78 |
768,000 |
13,020,000 |
16,595,827 |
| 08-04-2024 |
105.469 |
7,281.76 |
165,507.54 |
768,000 |
13,788,000 |
17,455,915 |
| 07-05-2024 |
105.335 |
7,291.02 |
172,798.56 |
768,000 |
14,556,000 |
18,201,737 |
| 07-06-2024 |
109.736 |
6,998.61 |
179,797.18 |
768,000 |
15,324,000 |
19,730,223 |
| 08-07-2024 |
113.935 |
6,740.69 |
186,537.86 |
768,000 |
16,092,000 |
21,253,191 |
| 07-08-2024 |
113.183 |
6,785.47 |
193,323.33 |
768,000 |
16,860,000 |
21,880,915 |
| 09-09-2024 |
115.885 |
6,627.26 |
199,950.59 |
768,000 |
17,628,000 |
23,171,275 |
| 07-10-2024 |
114.155 |
6,727.69 |
206,678.29 |
768,000 |
18,396,000 |
23,593,360 |
| 07-11-2024 |
114.418 |
13,424.46 |
220,102.75 |
1,536,000 |
19,932,000 |
25,183,716 |
| 09-12-2024 |
116.926 |
13,136.51 |
233,239.26 |
1,536,000 |
21,468,000 |
27,271,734 |
| 07-01-2025 |
113.64 |
13,516.37 |
246,755.63 |
1,536,000 |
23,004,000 |
28,041,310 |
| 07-02-2025 |
111.887 |
13,728.14 |
260,483.77 |
1,536,000 |
24,540,000 |
29,144,747 |
| 07-03-2025 |
107.85 |
14,242 |
274,725.77 |
1,536,000 |
26,076,000 |
29,629,174 |
| 07-04-2025 |
107.586 |
14,276.95 |
289,002.72 |
1,536,000 |
27,612,000 |
31,092,647 |
| 07-05-2025 |
115.095 |
13,345.5 |
302,348.22 |
1,536,000 |
29,148,000 |
34,798,768 |
| 09-06-2025 |
119.152 |
12,891.1 |
315,239.32 |
1,536,000 |
30,684,000 |
37,561,395 |
| 07-07-2025 |
120.527 |
12,744.03 |
327,983.35 |
1,536,000 |
32,220,000 |
39,530,849 |
| 07-08-2025 |
117.292 |
13,095.52 |
341,078.87 |
1,536,000 |
33,756,000 |
40,005,823 |
| 08-09-2025 |
117.135 |
13,113.07 |
354,191.95 |
1,536,000 |
35,292,000 |
41,488,273 |
| 07-10-2025 |
118.592 |
12,951.97 |
367,143.91 |
1,536,000 |
36,828,000 |
43,540,331 |
|
