| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
716383.53 |
356383.53 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 25-08-2015 |
36.9481 |
81.19 |
81.19 |
3,000 |
3,000 |
3,000 |
| 25-09-2015 |
37.1551 |
80.74 |
161.94 |
3,000 |
6,000 |
6,017 |
| 25-10-2015 |
38.4506 |
78.02 |
239.96 |
3,000 |
9,000 |
9,227 |
| 25-11-2015 |
37.4133 |
80.19 |
320.15 |
3,000 |
12,000 |
11,978 |
| 25-12-2015 |
37.7102 |
79.55 |
399.7 |
3,000 |
15,000 |
15,073 |
| 25-01-2016 |
35.7191 |
83.99 |
483.69 |
3,000 |
18,000 |
17,277 |
| 25-02-2016 |
33.4988 |
89.56 |
573.24 |
3,000 |
21,000 |
19,203 |
| 25-03-2016 |
36.7819 |
81.56 |
654.81 |
3,000 |
24,000 |
24,085 |
| 25-04-2016 |
37.8927 |
79.17 |
733.98 |
3,000 |
27,000 |
27,812 |
| 25-05-2016 |
37.9367 |
79.08 |
813.06 |
3,000 |
30,000 |
30,845 |
| 25-06-2016 |
38.6694 |
77.58 |
890.64 |
3,000 |
33,000 |
34,440 |
| 25-07-2016 |
41.1347 |
72.93 |
963.57 |
3,000 |
36,000 |
39,636 |
| 25-08-2016 |
41.7382 |
71.88 |
1,035.44 |
3,000 |
39,000 |
43,218 |
| 25-09-2016 |
42.923 |
69.89 |
1,105.34 |
3,000 |
42,000 |
47,444 |
| 25-10-2016 |
43.6411 |
68.74 |
1,174.08 |
3,000 |
45,000 |
51,238 |
| 25-11-2016 |
41.894 |
71.61 |
1,245.69 |
3,000 |
48,000 |
52,187 |
| 25-12-2016 |
40.9096 |
73.33 |
1,319.02 |
3,000 |
51,000 |
53,961 |
| 25-01-2017 |
43.1568 |
69.51 |
1,388.53 |
3,000 |
54,000 |
59,925 |
| 25-02-2017 |
44.2453 |
67.8 |
1,456.34 |
3,000 |
57,000 |
64,436 |
| 25-03-2017 |
45.0492 |
66.59 |
1,522.93 |
3,000 |
60,000 |
68,607 |
| 25-04-2017 |
46.7332 |
64.19 |
1,587.13 |
3,000 |
63,000 |
74,172 |
| 25-05-2017 |
47.1221 |
63.66 |
1,650.79 |
3,000 |
66,000 |
77,789 |
| 25-06-2017 |
48.149 |
62.31 |
1,713.1 |
3,000 |
69,000 |
82,484 |
| 25-07-2017 |
49.8125 |
60.23 |
1,773.32 |
3,000 |
72,000 |
88,334 |
| 25-08-2017 |
49.3024 |
60.85 |
1,834.17 |
3,000 |
75,000 |
90,429 |
| 25-09-2017 |
49.1219 |
61.07 |
1,895.24 |
3,000 |
78,000 |
93,098 |
| 25-10-2017 |
50.9422 |
58.89 |
1,954.14 |
3,000 |
81,000 |
99,548 |
| 25-11-2017 |
52.0516 |
57.64 |
2,011.77 |
3,000 |
84,000 |
104,716 |
| 25-12-2017 |
52.7412 |
56.88 |
2,068.65 |
3,000 |
87,000 |
109,103 |
| 25-01-2018 |
54.0259 |
55.53 |
2,124.18 |
3,000 |
90,000 |
114,761 |
| 25-02-2018 |
51.846 |
57.86 |
2,182.04 |
3,000 |
93,000 |
113,130 |
| 25-03-2018 |
50.1637 |
59.8 |
2,241.85 |
3,000 |
96,000 |
112,459 |
| 25-04-2018 |
51.7892 |
57.93 |
2,299.78 |
3,000 |
99,000 |
119,104 |
| 25-05-2018 |
51.2575 |
58.53 |
2,358.3 |
3,000 |
102,000 |
120,881 |
| 25-06-2018 |
50.703 |
59.17 |
2,417.47 |
3,000 |
105,000 |
122,573 |
| 25-07-2018 |
51.362 |
58.41 |
2,475.88 |
3,000 |
108,000 |
127,166 |
| 27-08-2018 |
53.082 |
56.52 |
2,532.4 |
3,000 |
111,000 |
134,425 |
| 25-09-2018 |
50.543 |
59.36 |
2,591.75 |
3,000 |
114,000 |
130,995 |
| 25-10-2018 |
48.313 |
62.1 |
2,653.85 |
3,000 |
117,000 |
128,215 |
| 26-11-2018 |
50.486 |
59.42 |
2,713.27 |
3,000 |
120,000 |
136,982 |
| 26-12-2018 |
50.926 |
58.91 |
2,772.18 |
3,000 |
123,000 |
141,176 |
| 25-01-2019 |
50.852 |
58.99 |
2,831.17 |
3,000 |
126,000 |
143,971 |
| 25-02-2019 |
50.727 |
59.14 |
2,890.31 |
3,000 |
129,000 |
146,617 |
| 25-03-2019 |
53.239 |
56.35 |
2,946.66 |
3,000 |
132,000 |
156,877 |
| 25-04-2019 |
53.595 |
55.98 |
3,002.64 |
3,000 |
135,000 |
160,926 |
| 27-05-2019 |
55.241 |
54.31 |
3,056.95 |
3,000 |
138,000 |
168,869 |
| 25-06-2019 |
54.848 |
54.7 |
3,111.64 |
3,000 |
141,000 |
170,667 |
| 25-07-2019 |
53.026 |
56.58 |
3,168.22 |
3,000 |
144,000 |
167,998 |
| 26-08-2019 |
51.856 |
57.85 |
3,226.07 |
3,000 |
147,000 |
167,291 |
| 25-09-2019 |
53.555 |
56.02 |
3,282.09 |
3,000 |
150,000 |
175,772 |
| 25-10-2019 |
53.264 |
56.32 |
3,338.41 |
3,000 |
153,000 |
177,817 |
| 25-11-2019 |
54.912 |
54.63 |
3,393.04 |
3,000 |
156,000 |
186,319 |
| 26-12-2019 |
54.976 |
54.57 |
3,447.61 |
3,000 |
159,000 |
189,536 |
| 27-01-2020 |
55.61 |
53.95 |
3,501.56 |
3,000 |
162,000 |
194,722 |
| 25-02-2020 |
54.583 |
54.96 |
3,556.52 |
3,000 |
165,000 |
194,126 |
| 25-03-2020 |
40.858 |
73.43 |
3,629.95 |
3,000 |
168,000 |
148,312 |
| 27-04-2020 |
44.981 |
66.69 |
3,696.64 |
3,000 |
171,000 |
166,279 |
| 26-05-2020 |
43.886 |
68.36 |
3,765 |
3,000 |
174,000 |
165,231 |
| 25-06-2020 |
48.604 |
61.72 |
3,826.73 |
3,000 |
177,000 |
185,994 |
| 27-07-2020 |
51.346 |
58.43 |
3,885.15 |
3,000 |
180,000 |
199,487 |
| 25-08-2020 |
53.569 |
56 |
3,941.15 |
3,000 |
183,000 |
211,124 |
| 25-09-2020 |
51.362 |
58.41 |
3,999.56 |
3,000 |
186,000 |
205,426 |
| 26-10-2020 |
54.109 |
55.44 |
4,055.01 |
3,000 |
189,000 |
219,412 |
| 25-11-2020 |
58.482 |
51.3 |
4,106.31 |
3,000 |
192,000 |
240,145 |
| 28-12-2020 |
62.093 |
48.31 |
4,154.62 |
3,000 |
195,000 |
257,973 |
| 25-01-2021 |
64.046 |
46.84 |
4,201.46 |
3,000 |
198,000 |
269,087 |
| 25-02-2021 |
69.277 |
43.3 |
4,244.77 |
3,000 |
201,000 |
294,065 |
| 25-03-2021 |
66.015 |
45.44 |
4,290.21 |
3,000 |
204,000 |
283,218 |
| 26-04-2021 |
66.944 |
44.81 |
4,335.02 |
3,000 |
207,000 |
290,204 |
| 25-05-2021 |
71.045 |
42.23 |
4,377.25 |
3,000 |
210,000 |
310,982 |
| 25-06-2021 |
73.34 |
40.91 |
4,418.16 |
3,000 |
213,000 |
324,028 |
| 26-07-2021 |
74.713 |
40.15 |
4,458.31 |
3,000 |
216,000 |
333,094 |
| 25-08-2021 |
75.022 |
39.99 |
4,498.3 |
3,000 |
219,000 |
337,471 |
| 27-09-2021 |
79.048 |
37.95 |
4,536.25 |
3,000 |
222,000 |
358,581 |
| 25-10-2021 |
81.027 |
37.02 |
4,573.27 |
3,000 |
225,000 |
370,559 |
| 25-11-2021 |
79.475 |
37.75 |
4,611.02 |
3,000 |
228,000 |
366,461 |
| 27-12-2021 |
77.964 |
38.48 |
4,649.5 |
3,000 |
231,000 |
362,494 |
| 25-01-2022 |
79.507 |
37.73 |
4,687.23 |
3,000 |
234,000 |
372,668 |
| 25-02-2022 |
77.067 |
38.93 |
4,726.16 |
3,000 |
237,000 |
364,231 |
| 25-03-2022 |
78.6 |
38.17 |
4,764.33 |
3,000 |
240,000 |
374,476 |
| 25-04-2022 |
78.755 |
38.09 |
4,802.42 |
3,000 |
243,000 |
378,215 |
| 25-05-2022 |
74.986 |
40.01 |
4,842.43 |
3,000 |
246,000 |
363,114 |
| 27-06-2022 |
74.767 |
40.12 |
4,882.55 |
3,000 |
249,000 |
365,054 |
| 25-07-2022 |
78.558 |
38.19 |
4,920.74 |
3,000 |
252,000 |
386,564 |
| 25-08-2022 |
82.02 |
36.58 |
4,957.32 |
3,000 |
255,000 |
406,599 |
| 26-09-2022 |
80.492 |
37.27 |
4,994.59 |
3,000 |
258,000 |
402,024 |
| 25-10-2022 |
83.473 |
35.94 |
5,030.53 |
3,000 |
261,000 |
419,913 |
| 25-11-2022 |
86.461 |
34.7 |
5,065.23 |
3,000 |
264,000 |
437,945 |
| 26-12-2022 |
85.226 |
35.2 |
5,100.43 |
3,000 |
267,000 |
434,689 |
| 25-01-2023 |
85.12 |
35.24 |
5,135.67 |
3,000 |
270,000 |
437,148 |
| 27-02-2023 |
84.287 |
35.59 |
5,171.26 |
3,000 |
273,000 |
435,870 |
| 27-03-2023 |
83.309 |
36.01 |
5,207.27 |
3,000 |
276,000 |
433,813 |
| 25-04-2023 |
86.406 |
34.72 |
5,241.99 |
3,000 |
279,000 |
452,940 |
| 25-05-2023 |
88.739 |
33.81 |
5,275.8 |
3,000 |
282,000 |
468,169 |
| 26-06-2023 |
90.903 |
33 |
5,308.8 |
3,000 |
285,000 |
482,586 |
| 25-07-2023 |
94.636 |
31.7 |
5,340.5 |
3,000 |
288,000 |
505,404 |
| 25-08-2023 |
93.471 |
32.1 |
5,372.6 |
3,000 |
291,000 |
502,182 |
| 25-09-2023 |
94.923 |
31.6 |
5,404.2 |
3,000 |
294,000 |
512,983 |
| 25-10-2023 |
92.407 |
32.47 |
5,436.67 |
3,000 |
297,000 |
502,386 |
| 28-11-2023 |
94.846 |
31.63 |
5,468.3 |
3,000 |
300,000 |
518,646 |
| 26-12-2023 |
100.222 |
29.93 |
5,498.23 |
3,000 |
303,000 |
551,044 |
| 25-01-2024 |
100.899 |
29.73 |
5,527.97 |
3,000 |
306,000 |
557,766 |
| 26-02-2024 |
103.846 |
28.89 |
5,556.85 |
3,000 |
309,000 |
577,057 |
| 26-03-2024 |
103.055 |
29.11 |
5,585.97 |
3,000 |
312,000 |
575,662 |
| 25-04-2024 |
105.924 |
28.32 |
5,614.29 |
3,000 |
315,000 |
594,688 |
| 27-05-2024 |
108.59 |
27.63 |
5,641.91 |
3,000 |
318,000 |
612,655 |
| 25-06-2024 |
112.201 |
26.74 |
5,668.65 |
3,000 |
321,000 |
636,028 |
| 25-07-2024 |
114.245 |
26.26 |
5,694.91 |
3,000 |
324,000 |
650,615 |
| 26-08-2024 |
115.348 |
26.01 |
5,720.92 |
3,000 |
327,000 |
659,897 |
| 25-09-2024 |
118.517 |
25.31 |
5,746.23 |
3,000 |
330,000 |
681,026 |
| 25-10-2024 |
112.733 |
26.61 |
5,772.84 |
3,000 |
333,000 |
650,790 |
| 25-11-2024 |
114.384 |
26.23 |
5,799.07 |
3,000 |
336,000 |
663,321 |
| 26-12-2024 |
114.12 |
26.29 |
5,825.36 |
3,000 |
339,000 |
664,790 |
| 27-01-2025 |
109.491 |
27.4 |
5,852.76 |
3,000 |
342,000 |
640,824 |
| 25-02-2025 |
107.854 |
27.82 |
5,880.57 |
3,000 |
345,000 |
634,243 |
| 25-03-2025 |
111.874 |
26.82 |
5,907.39 |
3,000 |
348,000 |
660,883 |
| 25-04-2025 |
114.068 |
26.3 |
5,933.69 |
3,000 |
351,000 |
676,844 |
| 26-05-2025 |
118.423 |
25.33 |
5,959.02 |
3,000 |
354,000 |
705,685 |
| 25-06-2025 |
119.115 |
25.19 |
5,984.21 |
3,000 |
357,000 |
712,809 |
| 25-07-2025 |
119.211 |
25.17 |
6,009.37 |
3,000 |
360,000 |
716,384 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
860060.12 |
407255.99 |
143676.59 |
20.06% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 25-08-2015 |
36.9481 |
81.19 |
81.19 |
3,000 |
3,000 |
3,000 |
| 25-09-2015 |
37.1551 |
80.74 |
161.94 |
3,000 |
6,000 |
6,017 |
| 25-10-2015 |
38.4506 |
78.02 |
239.96 |
3,000 |
9,000 |
9,227 |
| 25-11-2015 |
37.4133 |
80.19 |
320.15 |
3,000 |
12,000 |
11,978 |
| 25-12-2015 |
37.7102 |
79.55 |
399.7 |
3,000 |
15,000 |
15,073 |
| 25-01-2016 |
35.7191 |
83.99 |
483.69 |
3,000 |
18,000 |
17,277 |
| 25-02-2016 |
33.4988 |
89.56 |
573.24 |
3,000 |
21,000 |
19,203 |
| 25-03-2016 |
36.7819 |
81.56 |
654.81 |
3,000 |
24,000 |
24,085 |
| 25-04-2016 |
37.8927 |
79.17 |
733.98 |
3,000 |
27,000 |
27,812 |
| 25-05-2016 |
37.9367 |
79.08 |
813.06 |
3,000 |
30,000 |
30,845 |
| 25-06-2016 |
38.6694 |
77.58 |
890.64 |
3,000 |
33,000 |
34,440 |
| 25-07-2016 |
41.1347 |
72.93 |
963.57 |
3,000 |
36,000 |
39,636 |
| 25-08-2016 |
41.7382 |
75.47 |
1,039.04 |
3,150 |
39,150 |
43,368 |
| 25-09-2016 |
42.923 |
73.39 |
1,112.42 |
3,150 |
42,300 |
47,749 |
| 25-10-2016 |
43.6411 |
72.18 |
1,184.6 |
3,150 |
45,450 |
51,697 |
| 25-11-2016 |
41.894 |
75.19 |
1,259.79 |
3,150 |
48,600 |
52,778 |
| 25-12-2016 |
40.9096 |
77 |
1,336.79 |
3,150 |
51,750 |
54,688 |
| 25-01-2017 |
43.1568 |
72.99 |
1,409.78 |
3,150 |
54,900 |
60,842 |
| 25-02-2017 |
44.2453 |
71.19 |
1,480.98 |
3,150 |
58,050 |
65,526 |
| 25-03-2017 |
45.0492 |
69.92 |
1,550.9 |
3,150 |
61,200 |
69,867 |
| 25-04-2017 |
46.7332 |
67.4 |
1,618.3 |
3,150 |
64,350 |
75,629 |
| 25-05-2017 |
47.1221 |
66.85 |
1,685.15 |
3,150 |
67,500 |
79,408 |
| 25-06-2017 |
48.149 |
65.42 |
1,750.57 |
3,150 |
70,650 |
84,288 |
| 25-07-2017 |
49.8125 |
63.24 |
1,813.81 |
3,150 |
73,800 |
90,350 |
| 25-08-2017 |
49.3024 |
67.09 |
1,880.9 |
3,308 |
77,108 |
92,733 |
| 25-09-2017 |
49.1219 |
67.33 |
1,948.23 |
3,308 |
80,415 |
95,701 |
| 25-10-2017 |
50.9422 |
64.93 |
2,013.16 |
3,308 |
83,722 |
102,555 |
| 25-11-2017 |
52.0516 |
63.54 |
2,076.7 |
3,308 |
87,030 |
108,095 |
| 25-12-2017 |
52.7412 |
62.71 |
2,139.41 |
3,308 |
90,338 |
112,835 |
| 25-01-2018 |
54.0259 |
61.22 |
2,200.63 |
3,308 |
93,645 |
118,891 |
| 25-02-2018 |
51.846 |
63.79 |
2,264.43 |
3,308 |
96,952 |
117,401 |
| 25-03-2018 |
50.1637 |
65.93 |
2,330.36 |
3,308 |
100,260 |
116,899 |
| 25-04-2018 |
51.7892 |
63.86 |
2,394.22 |
3,308 |
103,568 |
123,995 |
| 25-05-2018 |
51.2575 |
64.53 |
2,458.75 |
3,308 |
106,875 |
126,029 |
| 25-06-2018 |
50.703 |
65.23 |
2,523.98 |
3,308 |
110,182 |
127,974 |
| 25-07-2018 |
51.362 |
64.4 |
2,588.38 |
3,308 |
113,490 |
132,944 |
| 27-08-2018 |
53.082 |
65.42 |
2,653.81 |
3,473 |
116,963 |
140,869 |
| 25-09-2018 |
50.543 |
68.71 |
2,722.52 |
3,473 |
120,436 |
137,604 |
| 25-10-2018 |
48.313 |
71.88 |
2,794.4 |
3,473 |
123,909 |
135,006 |
| 26-11-2018 |
50.486 |
68.79 |
2,863.19 |
3,473 |
127,382 |
144,551 |
| 26-12-2018 |
50.926 |
68.19 |
2,931.38 |
3,473 |
130,854 |
149,284 |
| 25-01-2019 |
50.852 |
68.29 |
2,999.68 |
3,473 |
134,327 |
152,540 |
| 25-02-2019 |
50.727 |
68.46 |
3,068.14 |
3,473 |
137,800 |
155,637 |
| 25-03-2019 |
53.239 |
65.23 |
3,133.37 |
3,473 |
141,273 |
166,818 |
| 25-04-2019 |
53.595 |
64.8 |
3,198.17 |
3,473 |
144,746 |
171,406 |
| 27-05-2019 |
55.241 |
62.87 |
3,261.04 |
3,473 |
148,219 |
180,143 |
| 25-06-2019 |
54.848 |
63.32 |
3,324.35 |
3,473 |
151,692 |
182,334 |
| 25-07-2019 |
53.026 |
65.49 |
3,389.85 |
3,473 |
155,164 |
179,750 |
| 26-08-2019 |
51.856 |
70.32 |
3,460.17 |
3,647 |
158,811 |
179,431 |
| 25-09-2019 |
53.555 |
68.09 |
3,528.26 |
3,647 |
162,458 |
188,956 |
| 25-10-2019 |
53.264 |
68.46 |
3,596.72 |
3,647 |
166,104 |
191,576 |
| 25-11-2019 |
54.912 |
66.41 |
3,663.13 |
3,647 |
169,751 |
201,150 |
| 26-12-2019 |
54.976 |
66.33 |
3,729.45 |
3,647 |
173,397 |
205,031 |
| 27-01-2020 |
55.61 |
65.57 |
3,795.03 |
3,647 |
177,044 |
211,042 |
| 25-02-2020 |
54.583 |
66.81 |
3,861.84 |
3,647 |
180,690 |
210,791 |
| 25-03-2020 |
40.858 |
89.25 |
3,951.08 |
3,647 |
184,337 |
161,433 |
| 27-04-2020 |
44.981 |
81.07 |
4,032.15 |
3,647 |
187,983 |
181,370 |
| 26-05-2020 |
43.886 |
83.09 |
4,115.24 |
3,647 |
191,630 |
180,602 |
| 25-06-2020 |
48.604 |
75.03 |
4,190.27 |
3,647 |
195,276 |
203,664 |
| 27-07-2020 |
51.346 |
71.02 |
4,261.29 |
3,647 |
198,923 |
218,800 |
| 25-08-2020 |
53.569 |
71.48 |
4,332.76 |
3,829 |
202,752 |
232,102 |
| 25-09-2020 |
51.362 |
74.55 |
4,407.31 |
3,829 |
206,580 |
226,368 |
| 26-10-2020 |
54.109 |
70.76 |
4,478.07 |
3,829 |
210,409 |
242,304 |
| 25-11-2020 |
58.482 |
65.47 |
4,543.54 |
3,829 |
214,238 |
265,715 |
| 28-12-2020 |
62.093 |
61.66 |
4,605.2 |
3,829 |
218,067 |
285,951 |
| 25-01-2021 |
64.046 |
59.78 |
4,664.99 |
3,829 |
221,896 |
298,774 |
| 25-02-2021 |
69.277 |
55.27 |
4,720.25 |
3,829 |
225,725 |
327,005 |
| 25-03-2021 |
66.015 |
58 |
4,778.25 |
3,829 |
229,553 |
315,436 |
| 26-04-2021 |
66.944 |
57.19 |
4,835.45 |
3,829 |
233,382 |
323,704 |
| 25-05-2021 |
71.045 |
53.89 |
4,889.34 |
3,829 |
237,211 |
347,363 |
| 25-06-2021 |
73.34 |
52.21 |
4,941.55 |
3,829 |
241,040 |
362,413 |
| 26-07-2021 |
74.713 |
51.25 |
4,992.8 |
3,829 |
244,869 |
373,027 |
| 25-08-2021 |
75.022 |
53.59 |
5,046.38 |
4,020 |
248,889 |
378,590 |
| 27-09-2021 |
79.048 |
50.86 |
5,097.24 |
4,020 |
252,909 |
402,927 |
| 25-10-2021 |
81.027 |
49.62 |
5,146.86 |
4,020 |
256,930 |
417,035 |
| 25-11-2021 |
79.475 |
50.59 |
5,197.44 |
4,020 |
260,950 |
413,067 |
| 27-12-2021 |
77.964 |
51.57 |
5,249.01 |
4,020 |
264,970 |
409,234 |
| 25-01-2022 |
79.507 |
50.57 |
5,299.58 |
4,020 |
268,991 |
421,353 |
| 25-02-2022 |
77.067 |
52.17 |
5,351.74 |
4,020 |
273,011 |
412,443 |
| 25-03-2022 |
78.6 |
51.15 |
5,402.89 |
4,020 |
277,031 |
424,667 |
| 25-04-2022 |
78.755 |
51.05 |
5,453.94 |
4,020 |
281,051 |
429,525 |
| 25-05-2022 |
74.986 |
53.61 |
5,507.55 |
4,020 |
285,072 |
412,989 |
| 27-06-2022 |
74.767 |
53.77 |
5,561.32 |
4,020 |
289,092 |
415,803 |
| 25-07-2022 |
78.558 |
51.18 |
5,612.5 |
4,020 |
293,112 |
440,907 |
| 25-08-2022 |
82.02 |
51.47 |
5,663.97 |
4,221 |
297,334 |
464,558 |
| 26-09-2022 |
80.492 |
52.44 |
5,716.41 |
4,221 |
301,555 |
460,125 |
| 25-10-2022 |
83.473 |
50.57 |
5,766.98 |
4,221 |
305,776 |
481,387 |
| 25-11-2022 |
86.461 |
48.82 |
5,815.8 |
4,221 |
309,998 |
502,840 |
| 26-12-2022 |
85.226 |
49.53 |
5,865.33 |
4,221 |
314,219 |
499,879 |
| 25-01-2023 |
85.12 |
49.59 |
5,914.93 |
4,221 |
318,440 |
503,479 |
| 27-02-2023 |
84.287 |
50.08 |
5,965.01 |
4,221 |
322,661 |
502,773 |
| 27-03-2023 |
83.309 |
50.67 |
6,015.68 |
4,221 |
326,883 |
501,160 |
| 25-04-2023 |
86.406 |
48.85 |
6,064.53 |
4,221 |
331,104 |
524,012 |
| 25-05-2023 |
88.739 |
47.57 |
6,112.1 |
4,221 |
335,325 |
542,382 |
| 26-06-2023 |
90.903 |
46.44 |
6,158.54 |
4,221 |
339,547 |
559,830 |
| 25-07-2023 |
94.636 |
44.61 |
6,203.15 |
4,221 |
343,768 |
587,041 |
| 25-08-2023 |
93.471 |
47.42 |
6,250.57 |
4,432 |
348,200 |
584,247 |
| 25-09-2023 |
94.923 |
46.69 |
6,297.26 |
4,432 |
352,633 |
597,755 |
| 25-10-2023 |
92.407 |
47.97 |
6,345.23 |
4,432 |
357,065 |
586,343 |
| 28-11-2023 |
94.846 |
46.73 |
6,391.96 |
4,432 |
361,497 |
606,252 |
| 26-12-2023 |
100.222 |
44.23 |
6,436.18 |
4,432 |
365,930 |
645,047 |
| 25-01-2024 |
100.899 |
43.93 |
6,480.11 |
4,432 |
370,362 |
653,837 |
| 26-02-2024 |
103.846 |
42.68 |
6,522.8 |
4,432 |
374,794 |
677,366 |
| 26-03-2024 |
103.055 |
43.01 |
6,565.81 |
4,432 |
379,227 |
676,639 |
| 25-04-2024 |
105.924 |
41.84 |
6,607.65 |
4,432 |
383,659 |
699,909 |
| 27-05-2024 |
108.59 |
40.82 |
6,648.47 |
4,432 |
388,092 |
721,957 |
| 25-06-2024 |
112.201 |
39.5 |
6,687.97 |
4,432 |
392,524 |
750,397 |
| 25-07-2024 |
114.245 |
38.8 |
6,726.77 |
4,432 |
396,956 |
768,500 |
| 26-08-2024 |
115.348 |
40.35 |
6,767.12 |
4,654 |
401,610 |
780,573 |
| 25-09-2024 |
118.517 |
39.27 |
6,806.38 |
4,654 |
406,264 |
806,672 |
| 25-10-2024 |
112.733 |
41.28 |
6,847.67 |
4,654 |
410,918 |
771,958 |
| 25-11-2024 |
114.384 |
40.69 |
6,888.35 |
4,654 |
415,572 |
787,918 |
| 26-12-2024 |
114.12 |
40.78 |
6,929.14 |
4,654 |
420,226 |
790,753 |
| 27-01-2025 |
109.491 |
42.51 |
6,971.64 |
4,654 |
424,880 |
763,332 |
| 25-02-2025 |
107.854 |
43.15 |
7,014.79 |
4,654 |
429,534 |
756,573 |
| 25-03-2025 |
111.874 |
41.6 |
7,056.39 |
4,654 |
434,188 |
789,427 |
| 25-04-2025 |
114.068 |
40.8 |
7,097.19 |
4,654 |
438,842 |
809,563 |
| 26-05-2025 |
118.423 |
39.3 |
7,136.49 |
4,654 |
443,496 |
845,125 |
| 25-06-2025 |
119.115 |
39.07 |
7,175.56 |
4,654 |
448,150 |
854,717 |
| 25-07-2025 |
119.211 |
39.04 |
7,214.6 |
4,654 |
452,804 |
860,060 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1041552.42 |
467805.13 |
325168.89 |
45.39% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 25-08-2015 |
36.9481 |
81.19 |
81.19 |
3,000 |
3,000 |
3,000 |
| 25-09-2015 |
37.1551 |
80.74 |
161.94 |
3,000 |
6,000 |
6,017 |
| 25-10-2015 |
38.4506 |
78.02 |
239.96 |
3,000 |
9,000 |
9,227 |
| 25-11-2015 |
37.4133 |
80.19 |
320.15 |
3,000 |
12,000 |
11,978 |
| 25-12-2015 |
37.7102 |
79.55 |
399.7 |
3,000 |
15,000 |
15,073 |
| 25-01-2016 |
35.7191 |
83.99 |
483.69 |
3,000 |
18,000 |
17,277 |
| 25-02-2016 |
33.4988 |
89.56 |
573.24 |
3,000 |
21,000 |
19,203 |
| 25-03-2016 |
36.7819 |
81.56 |
654.81 |
3,000 |
24,000 |
24,085 |
| 25-04-2016 |
37.8927 |
79.17 |
733.98 |
3,000 |
27,000 |
27,812 |
| 25-05-2016 |
37.9367 |
79.08 |
813.06 |
3,000 |
30,000 |
30,845 |
| 25-06-2016 |
38.6694 |
77.58 |
890.64 |
3,000 |
33,000 |
34,440 |
| 25-07-2016 |
41.1347 |
72.93 |
963.57 |
3,000 |
36,000 |
39,636 |
| 25-08-2016 |
41.7382 |
79.06 |
1,042.63 |
3,300 |
39,300 |
43,518 |
| 25-09-2016 |
42.923 |
76.88 |
1,119.51 |
3,300 |
42,600 |
48,053 |
| 25-10-2016 |
43.6411 |
75.62 |
1,195.13 |
3,300 |
45,900 |
52,157 |
| 25-11-2016 |
41.894 |
78.77 |
1,273.9 |
3,300 |
49,200 |
53,369 |
| 25-12-2016 |
40.9096 |
80.67 |
1,354.57 |
3,300 |
52,500 |
55,415 |
| 25-01-2017 |
43.1568 |
76.47 |
1,431.03 |
3,300 |
55,800 |
61,759 |
| 25-02-2017 |
44.2453 |
74.58 |
1,505.62 |
3,300 |
59,100 |
66,616 |
| 25-03-2017 |
45.0492 |
73.25 |
1,578.87 |
3,300 |
62,400 |
71,127 |
| 25-04-2017 |
46.7332 |
70.61 |
1,649.48 |
3,300 |
65,700 |
77,086 |
| 25-05-2017 |
47.1221 |
70.03 |
1,719.51 |
3,300 |
69,000 |
81,027 |
| 25-06-2017 |
48.149 |
68.54 |
1,788.05 |
3,300 |
72,300 |
86,093 |
| 25-07-2017 |
49.8125 |
66.25 |
1,854.3 |
3,300 |
75,600 |
92,367 |
| 25-08-2017 |
49.3024 |
73.63 |
1,927.93 |
3,630 |
79,230 |
95,051 |
| 25-09-2017 |
49.1219 |
73.9 |
2,001.82 |
3,630 |
82,860 |
98,333 |
| 25-10-2017 |
50.9422 |
71.26 |
2,073.08 |
3,630 |
86,490 |
105,607 |
| 25-11-2017 |
52.0516 |
69.74 |
2,142.82 |
3,630 |
90,120 |
111,537 |
| 25-12-2017 |
52.7412 |
68.83 |
2,211.65 |
3,630 |
93,750 |
116,645 |
| 25-01-2018 |
54.0259 |
67.19 |
2,278.84 |
3,630 |
97,380 |
123,116 |
| 25-02-2018 |
51.846 |
70.02 |
2,348.85 |
3,630 |
101,010 |
121,779 |
| 25-03-2018 |
50.1637 |
72.36 |
2,421.21 |
3,630 |
104,640 |
121,457 |
| 25-04-2018 |
51.7892 |
70.09 |
2,491.31 |
3,630 |
108,270 |
129,023 |
| 25-05-2018 |
51.2575 |
70.82 |
2,562.12 |
3,630 |
111,900 |
131,328 |
| 25-06-2018 |
50.703 |
71.59 |
2,633.72 |
3,630 |
115,530 |
133,537 |
| 25-07-2018 |
51.362 |
70.67 |
2,704.39 |
3,630 |
119,160 |
138,903 |
| 27-08-2018 |
53.082 |
75.22 |
2,779.62 |
3,993 |
123,153 |
147,548 |
| 25-09-2018 |
50.543 |
79 |
2,858.62 |
3,993 |
127,146 |
144,483 |
| 25-10-2018 |
48.313 |
82.65 |
2,941.27 |
3,993 |
131,139 |
142,101 |
| 26-11-2018 |
50.486 |
79.09 |
3,020.36 |
3,993 |
135,132 |
152,486 |
| 26-12-2018 |
50.926 |
78.41 |
3,098.77 |
3,993 |
139,125 |
157,808 |
| 25-01-2019 |
50.852 |
78.52 |
3,177.29 |
3,993 |
143,118 |
161,571 |
| 25-02-2019 |
50.727 |
78.72 |
3,256 |
3,993 |
147,111 |
165,167 |
| 25-03-2019 |
53.239 |
75 |
3,331 |
3,993 |
151,104 |
177,339 |
| 25-04-2019 |
53.595 |
74.5 |
3,405.51 |
3,993 |
155,097 |
182,518 |
| 27-05-2019 |
55.241 |
72.28 |
3,477.79 |
3,993 |
159,090 |
192,117 |
| 25-06-2019 |
54.848 |
72.8 |
3,550.59 |
3,993 |
163,083 |
194,743 |
| 25-07-2019 |
53.026 |
75.3 |
3,625.9 |
3,993 |
167,076 |
192,267 |
| 26-08-2019 |
51.856 |
84.7 |
3,710.6 |
4,392 |
171,468 |
192,417 |
| 25-09-2019 |
53.555 |
82.01 |
3,792.61 |
4,392 |
175,861 |
203,113 |
| 25-10-2019 |
53.264 |
82.46 |
3,875.07 |
4,392 |
180,253 |
206,402 |
| 25-11-2019 |
54.912 |
79.99 |
3,955.06 |
4,392 |
184,645 |
217,180 |
| 26-12-2019 |
54.976 |
79.89 |
4,034.96 |
4,392 |
189,037 |
221,826 |
| 27-01-2020 |
55.61 |
78.98 |
4,113.94 |
4,392 |
193,430 |
228,776 |
| 25-02-2020 |
54.583 |
80.47 |
4,194.41 |
4,392 |
197,822 |
228,944 |
| 25-03-2020 |
40.858 |
107.5 |
4,301.91 |
4,392 |
202,214 |
175,768 |
| 27-04-2020 |
44.981 |
97.65 |
4,399.56 |
4,392 |
206,607 |
197,897 |
| 26-05-2020 |
43.886 |
100.08 |
4,499.65 |
4,392 |
210,999 |
197,471 |
| 25-06-2020 |
48.604 |
90.37 |
4,590.01 |
4,392 |
215,391 |
223,093 |
| 27-07-2020 |
51.346 |
85.54 |
4,675.56 |
4,392 |
219,784 |
240,071 |
| 25-08-2020 |
53.569 |
90.19 |
4,765.75 |
4,832 |
224,615 |
255,296 |
| 25-09-2020 |
51.362 |
94.07 |
4,859.82 |
4,832 |
229,447 |
249,610 |
| 26-10-2020 |
54.109 |
89.29 |
4,949.11 |
4,832 |
234,278 |
267,791 |
| 25-11-2020 |
58.482 |
82.62 |
5,031.73 |
4,832 |
239,110 |
294,265 |
| 28-12-2020 |
62.093 |
77.81 |
5,109.54 |
4,832 |
243,941 |
317,267 |
| 25-01-2021 |
64.046 |
75.44 |
5,184.98 |
4,832 |
248,773 |
332,077 |
| 25-02-2021 |
69.277 |
69.74 |
5,254.72 |
4,832 |
253,604 |
364,031 |
| 25-03-2021 |
66.015 |
73.19 |
5,327.91 |
4,832 |
258,436 |
351,722 |
| 26-04-2021 |
66.944 |
72.17 |
5,400.08 |
4,832 |
263,267 |
361,503 |
| 25-05-2021 |
71.045 |
68.01 |
5,468.09 |
4,832 |
268,099 |
388,480 |
| 25-06-2021 |
73.34 |
65.88 |
5,533.96 |
4,832 |
272,930 |
405,861 |
| 26-07-2021 |
74.713 |
64.67 |
5,598.63 |
4,832 |
277,762 |
418,291 |
| 25-08-2021 |
75.022 |
70.84 |
5,669.47 |
5,315 |
283,077 |
425,335 |
| 27-09-2021 |
79.048 |
67.23 |
5,736.71 |
5,315 |
288,391 |
453,475 |
| 25-10-2021 |
81.027 |
65.59 |
5,802.3 |
5,315 |
293,706 |
470,143 |
| 25-11-2021 |
79.475 |
66.87 |
5,869.17 |
5,315 |
299,021 |
466,452 |
| 27-12-2021 |
77.964 |
68.17 |
5,937.34 |
5,315 |
304,335 |
462,899 |
| 25-01-2022 |
79.507 |
66.85 |
6,004.19 |
5,315 |
309,650 |
477,375 |
| 25-02-2022 |
77.067 |
68.96 |
6,073.15 |
5,315 |
314,965 |
468,039 |
| 25-03-2022 |
78.6 |
67.62 |
6,140.76 |
5,315 |
320,279 |
482,664 |
| 25-04-2022 |
78.755 |
67.48 |
6,208.25 |
5,315 |
325,594 |
488,931 |
| 25-05-2022 |
74.986 |
70.88 |
6,279.12 |
5,315 |
330,909 |
470,846 |
| 27-06-2022 |
74.767 |
71.08 |
6,350.21 |
5,315 |
336,223 |
474,786 |
| 25-07-2022 |
78.558 |
67.65 |
6,417.86 |
5,315 |
341,538 |
504,174 |
| 25-08-2022 |
82.02 |
71.28 |
6,489.14 |
5,846 |
347,384 |
532,239 |
| 26-09-2022 |
80.492 |
72.63 |
6,561.77 |
5,846 |
353,230 |
528,170 |
| 25-10-2022 |
83.473 |
70.04 |
6,631.8 |
5,846 |
359,077 |
553,577 |
| 25-11-2022 |
86.461 |
67.62 |
6,699.42 |
5,846 |
364,923 |
579,239 |
| 26-12-2022 |
85.226 |
68.6 |
6,768.02 |
5,846 |
370,769 |
576,811 |
| 25-01-2023 |
85.12 |
68.68 |
6,836.7 |
5,846 |
376,615 |
581,940 |
| 27-02-2023 |
84.287 |
69.36 |
6,906.06 |
5,846 |
382,461 |
582,091 |
| 27-03-2023 |
83.309 |
70.17 |
6,976.23 |
5,846 |
388,307 |
581,183 |
| 25-04-2023 |
86.406 |
67.66 |
7,043.89 |
5,846 |
394,154 |
608,634 |
| 25-05-2023 |
88.739 |
65.88 |
7,109.77 |
5,846 |
400,000 |
630,914 |
| 26-06-2023 |
90.903 |
64.31 |
7,174.08 |
5,846 |
405,846 |
652,146 |
| 25-07-2023 |
94.636 |
61.78 |
7,235.86 |
5,846 |
411,692 |
684,773 |
| 25-08-2023 |
93.471 |
68.8 |
7,304.66 |
6,431 |
418,123 |
682,774 |
| 25-09-2023 |
94.923 |
67.75 |
7,372.41 |
6,431 |
424,554 |
699,811 |
| 25-10-2023 |
92.407 |
69.59 |
7,442 |
6,431 |
430,984 |
687,693 |
| 28-11-2023 |
94.846 |
67.8 |
7,509.8 |
6,431 |
437,415 |
712,274 |
| 26-12-2023 |
100.222 |
64.17 |
7,573.96 |
6,431 |
443,846 |
759,078 |
| 25-01-2024 |
100.899 |
63.73 |
7,637.7 |
6,431 |
450,277 |
770,636 |
| 26-02-2024 |
103.846 |
61.93 |
7,699.62 |
6,431 |
456,707 |
799,575 |
| 26-03-2024 |
103.055 |
62.4 |
7,762.03 |
6,431 |
463,138 |
799,916 |
| 25-04-2024 |
105.924 |
60.71 |
7,822.74 |
6,431 |
469,569 |
828,616 |
| 27-05-2024 |
108.59 |
59.22 |
7,881.96 |
6,431 |
476,000 |
855,902 |
| 25-06-2024 |
112.201 |
57.31 |
7,939.27 |
6,431 |
482,430 |
890,794 |
| 25-07-2024 |
114.245 |
56.29 |
7,995.56 |
6,431 |
488,861 |
913,453 |
| 26-08-2024 |
115.348 |
61.33 |
8,056.89 |
7,074 |
495,935 |
929,346 |
| 25-09-2024 |
118.517 |
59.69 |
8,116.57 |
7,074 |
503,009 |
961,952 |
| 25-10-2024 |
112.733 |
62.75 |
8,179.32 |
7,074 |
510,083 |
922,080 |
| 25-11-2024 |
114.384 |
61.84 |
8,241.17 |
7,074 |
517,157 |
942,658 |
| 26-12-2024 |
114.12 |
61.99 |
8,303.15 |
7,074 |
524,230 |
947,556 |
| 27-01-2025 |
109.491 |
64.61 |
8,367.76 |
7,074 |
531,304 |
916,194 |
| 25-02-2025 |
107.854 |
65.59 |
8,433.35 |
7,074 |
538,378 |
909,570 |
| 25-03-2025 |
111.874 |
63.23 |
8,496.58 |
7,074 |
545,452 |
950,546 |
| 25-04-2025 |
114.068 |
62.01 |
8,558.59 |
7,074 |
552,526 |
976,261 |
| 26-05-2025 |
118.423 |
59.73 |
8,618.32 |
7,074 |
559,600 |
1,020,608 |
| 25-06-2025 |
119.115 |
59.39 |
8,677.71 |
7,074 |
566,673 |
1,033,646 |
| 25-07-2025 |
119.211 |
59.34 |
8,737.05 |
7,074 |
573,747 |
1,041,552 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1270815.10 |
539881.24 |
554431.57 |
77.39% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 25-08-2015 |
36.9481 |
81.19 |
81.19 |
3,000 |
3,000 |
3,000 |
| 25-09-2015 |
37.1551 |
80.74 |
161.94 |
3,000 |
6,000 |
6,017 |
| 25-10-2015 |
38.4506 |
78.02 |
239.96 |
3,000 |
9,000 |
9,227 |
| 25-11-2015 |
37.4133 |
80.19 |
320.15 |
3,000 |
12,000 |
11,978 |
| 25-12-2015 |
37.7102 |
79.55 |
399.7 |
3,000 |
15,000 |
15,073 |
| 25-01-2016 |
35.7191 |
83.99 |
483.69 |
3,000 |
18,000 |
17,277 |
| 25-02-2016 |
33.4988 |
89.56 |
573.24 |
3,000 |
21,000 |
19,203 |
| 25-03-2016 |
36.7819 |
81.56 |
654.81 |
3,000 |
24,000 |
24,085 |
| 25-04-2016 |
37.8927 |
79.17 |
733.98 |
3,000 |
27,000 |
27,812 |
| 25-05-2016 |
37.9367 |
79.08 |
813.06 |
3,000 |
30,000 |
30,845 |
| 25-06-2016 |
38.6694 |
77.58 |
890.64 |
3,000 |
33,000 |
34,440 |
| 25-07-2016 |
41.1347 |
72.93 |
963.57 |
3,000 |
36,000 |
39,636 |
| 25-08-2016 |
41.7382 |
82.66 |
1,046.23 |
3,450 |
39,450 |
43,668 |
| 25-09-2016 |
42.923 |
80.38 |
1,126.6 |
3,450 |
42,900 |
48,357 |
| 25-10-2016 |
43.6411 |
79.05 |
1,205.66 |
3,450 |
46,350 |
52,616 |
| 25-11-2016 |
41.894 |
82.35 |
1,288.01 |
3,450 |
49,800 |
53,960 |
| 25-12-2016 |
40.9096 |
84.33 |
1,372.34 |
3,450 |
53,250 |
56,142 |
| 25-01-2017 |
43.1568 |
79.94 |
1,452.28 |
3,450 |
56,700 |
62,676 |
| 25-02-2017 |
44.2453 |
77.97 |
1,530.25 |
3,450 |
60,150 |
67,707 |
| 25-03-2017 |
45.0492 |
76.58 |
1,606.84 |
3,450 |
63,600 |
72,387 |
| 25-04-2017 |
46.7332 |
73.82 |
1,680.66 |
3,450 |
67,050 |
78,543 |
| 25-05-2017 |
47.1221 |
73.21 |
1,753.87 |
3,450 |
70,500 |
82,646 |
| 25-06-2017 |
48.149 |
71.65 |
1,825.53 |
3,450 |
73,950 |
87,897 |
| 25-07-2017 |
49.8125 |
69.26 |
1,894.79 |
3,450 |
77,400 |
94,384 |
| 25-08-2017 |
49.3024 |
80.47 |
1,975.26 |
3,968 |
81,368 |
97,385 |
| 25-09-2017 |
49.1219 |
80.77 |
2,056.03 |
3,968 |
85,335 |
100,996 |
| 25-10-2017 |
50.9422 |
77.88 |
2,133.91 |
3,968 |
89,302 |
108,706 |
| 25-11-2017 |
52.0516 |
76.22 |
2,210.13 |
3,968 |
93,270 |
115,041 |
| 25-12-2017 |
52.7412 |
75.23 |
2,285.36 |
3,968 |
97,238 |
120,533 |
| 25-01-2018 |
54.0259 |
73.44 |
2,358.8 |
3,968 |
101,205 |
127,436 |
| 25-02-2018 |
51.846 |
76.52 |
2,435.32 |
3,968 |
105,172 |
126,262 |
| 25-03-2018 |
50.1637 |
79.09 |
2,514.41 |
3,968 |
109,140 |
126,132 |
| 25-04-2018 |
51.7892 |
76.61 |
2,591.02 |
3,968 |
113,108 |
134,187 |
| 25-05-2018 |
51.2575 |
77.4 |
2,668.42 |
3,968 |
117,075 |
136,777 |
| 25-06-2018 |
50.703 |
78.25 |
2,746.67 |
3,968 |
121,042 |
139,265 |
| 25-07-2018 |
51.362 |
77.25 |
2,823.92 |
3,968 |
125,010 |
145,042 |
| 27-08-2018 |
53.082 |
85.95 |
2,909.87 |
4,563 |
129,573 |
154,462 |
| 25-09-2018 |
50.543 |
90.27 |
3,000.15 |
4,563 |
134,135 |
151,636 |
| 25-10-2018 |
48.313 |
94.44 |
3,094.58 |
4,563 |
138,698 |
149,509 |
| 26-11-2018 |
50.486 |
90.37 |
3,184.96 |
4,563 |
143,260 |
160,796 |
| 26-12-2018 |
50.926 |
89.59 |
3,274.55 |
4,563 |
147,823 |
166,760 |
| 25-01-2019 |
50.852 |
89.72 |
3,364.28 |
4,563 |
152,386 |
171,080 |
| 25-02-2019 |
50.727 |
89.94 |
3,454.22 |
4,563 |
156,948 |
175,222 |
| 25-03-2019 |
53.239 |
85.7 |
3,539.92 |
4,563 |
161,511 |
188,462 |
| 25-04-2019 |
53.595 |
85.13 |
3,625.05 |
4,563 |
166,074 |
194,285 |
| 27-05-2019 |
55.241 |
82.59 |
3,707.65 |
4,563 |
170,636 |
204,814 |
| 25-06-2019 |
54.848 |
83.19 |
3,790.83 |
4,563 |
175,199 |
207,920 |
| 25-07-2019 |
53.026 |
86.05 |
3,876.88 |
4,563 |
179,762 |
205,575 |
| 26-08-2019 |
51.856 |
101.18 |
3,978.06 |
5,247 |
185,009 |
206,286 |
| 25-09-2019 |
53.555 |
97.97 |
4,076.04 |
5,247 |
190,256 |
218,292 |
| 25-10-2019 |
53.264 |
98.51 |
4,174.55 |
5,247 |
195,503 |
222,353 |
| 25-11-2019 |
54.912 |
95.55 |
4,270.1 |
5,247 |
200,750 |
234,480 |
| 26-12-2019 |
54.976 |
95.44 |
4,365.54 |
5,247 |
205,997 |
240,000 |
| 27-01-2020 |
55.61 |
94.35 |
4,459.9 |
5,247 |
211,244 |
248,015 |
| 25-02-2020 |
54.583 |
96.13 |
4,556.03 |
5,247 |
216,491 |
248,682 |
| 25-03-2020 |
40.858 |
128.42 |
4,684.45 |
5,247 |
221,738 |
191,397 |
| 27-04-2020 |
44.981 |
116.65 |
4,801.1 |
5,247 |
226,985 |
215,958 |
| 26-05-2020 |
43.886 |
119.56 |
4,920.66 |
5,247 |
232,232 |
215,948 |
| 25-06-2020 |
48.604 |
107.95 |
5,028.61 |
5,247 |
237,479 |
244,411 |
| 27-07-2020 |
51.346 |
102.19 |
5,130.8 |
5,247 |
242,726 |
263,446 |
| 25-08-2020 |
53.569 |
112.64 |
5,243.44 |
6,034 |
248,760 |
280,886 |
| 25-09-2020 |
51.362 |
117.48 |
5,360.92 |
6,034 |
254,794 |
275,348 |
| 26-10-2020 |
54.109 |
111.52 |
5,472.44 |
6,034 |
260,828 |
296,108 |
| 25-11-2020 |
58.482 |
103.18 |
5,575.62 |
6,034 |
266,862 |
326,073 |
| 28-12-2020 |
62.093 |
97.18 |
5,672.8 |
6,034 |
272,896 |
352,241 |
| 25-01-2021 |
64.046 |
94.21 |
5,767.01 |
6,034 |
278,930 |
369,354 |
| 25-02-2021 |
69.277 |
87.1 |
5,854.11 |
6,034 |
284,964 |
405,555 |
| 25-03-2021 |
66.015 |
91.4 |
5,945.52 |
6,034 |
290,998 |
392,493 |
| 26-04-2021 |
66.944 |
90.14 |
6,035.65 |
6,034 |
297,032 |
404,051 |
| 25-05-2021 |
71.045 |
84.93 |
6,120.58 |
6,034 |
303,066 |
434,837 |
| 25-06-2021 |
73.34 |
82.28 |
6,202.86 |
6,034 |
309,101 |
454,918 |
| 26-07-2021 |
74.713 |
80.76 |
6,283.62 |
6,034 |
315,135 |
469,468 |
| 25-08-2021 |
75.022 |
92.5 |
6,376.12 |
6,939 |
322,074 |
478,349 |
| 27-09-2021 |
79.048 |
87.78 |
6,463.9 |
6,939 |
329,013 |
510,959 |
| 25-10-2021 |
81.027 |
85.64 |
6,549.54 |
6,939 |
335,952 |
530,690 |
| 25-11-2021 |
79.475 |
87.31 |
6,636.86 |
6,939 |
342,891 |
527,464 |
| 27-12-2021 |
77.964 |
89 |
6,725.86 |
6,939 |
349,830 |
524,375 |
| 25-01-2022 |
79.507 |
87.28 |
6,813.14 |
6,939 |
356,770 |
541,692 |
| 25-02-2022 |
77.067 |
90.04 |
6,903.18 |
6,939 |
363,709 |
532,007 |
| 25-03-2022 |
78.6 |
88.28 |
6,991.46 |
6,939 |
370,648 |
549,529 |
| 25-04-2022 |
78.755 |
88.11 |
7,079.58 |
6,939 |
377,587 |
557,552 |
| 25-05-2022 |
74.986 |
92.54 |
7,172.12 |
6,939 |
384,526 |
537,808 |
| 27-06-2022 |
74.767 |
92.81 |
7,264.93 |
6,939 |
391,466 |
543,177 |
| 25-07-2022 |
78.558 |
88.33 |
7,353.26 |
6,939 |
398,405 |
577,657 |
| 25-08-2022 |
82.02 |
97.29 |
7,450.55 |
7,980 |
406,385 |
611,094 |
| 26-09-2022 |
80.492 |
99.14 |
7,549.69 |
7,980 |
414,365 |
607,690 |
| 25-10-2022 |
83.473 |
95.6 |
7,645.29 |
7,980 |
422,345 |
638,176 |
| 25-11-2022 |
86.461 |
92.3 |
7,737.59 |
7,980 |
430,325 |
669,000 |
| 26-12-2022 |
85.226 |
93.63 |
7,831.22 |
7,980 |
438,305 |
667,424 |
| 25-01-2023 |
85.12 |
93.75 |
7,924.98 |
7,980 |
446,285 |
674,574 |
| 27-02-2023 |
84.287 |
94.68 |
8,019.65 |
7,980 |
454,265 |
675,952 |
| 27-03-2023 |
83.309 |
95.79 |
8,115.44 |
7,980 |
462,245 |
676,089 |
| 25-04-2023 |
86.406 |
92.36 |
8,207.8 |
7,980 |
470,225 |
709,203 |
| 25-05-2023 |
88.739 |
89.93 |
8,297.72 |
7,980 |
478,205 |
736,332 |
| 26-06-2023 |
90.903 |
87.79 |
8,385.51 |
7,980 |
486,185 |
762,268 |
| 25-07-2023 |
94.636 |
84.32 |
8,469.83 |
7,980 |
494,165 |
801,551 |
| 25-08-2023 |
93.471 |
98.18 |
8,568.01 |
9,177 |
503,343 |
800,861 |
| 25-09-2023 |
94.923 |
96.68 |
8,664.69 |
9,177 |
512,520 |
822,479 |
| 25-10-2023 |
92.407 |
99.31 |
8,764.01 |
9,177 |
521,697 |
809,855 |
| 28-11-2023 |
94.846 |
96.76 |
8,860.76 |
9,177 |
530,874 |
840,408 |
| 26-12-2023 |
100.222 |
91.57 |
8,952.33 |
9,177 |
540,051 |
897,220 |
| 25-01-2024 |
100.899 |
90.95 |
9,043.28 |
9,177 |
549,228 |
912,458 |
| 26-02-2024 |
103.846 |
88.37 |
9,131.66 |
9,177 |
558,405 |
948,286 |
| 26-03-2024 |
103.055 |
89.05 |
9,220.71 |
9,177 |
567,582 |
950,240 |
| 25-04-2024 |
105.924 |
86.64 |
9,307.34 |
9,177 |
576,759 |
985,871 |
| 27-05-2024 |
108.59 |
84.51 |
9,391.85 |
9,177 |
585,936 |
1,019,862 |
| 25-06-2024 |
112.201 |
81.79 |
9,473.65 |
9,177 |
595,113 |
1,062,953 |
| 25-07-2024 |
114.245 |
80.33 |
9,553.97 |
9,177 |
604,290 |
1,091,494 |
| 26-08-2024 |
115.348 |
91.49 |
9,645.47 |
10,554 |
614,844 |
1,112,585 |
| 25-09-2024 |
118.517 |
89.05 |
9,734.52 |
10,554 |
625,398 |
1,153,706 |
| 25-10-2024 |
112.733 |
93.62 |
9,828.13 |
10,554 |
635,951 |
1,107,955 |
| 25-11-2024 |
114.384 |
92.26 |
9,920.4 |
10,554 |
646,505 |
1,134,735 |
| 26-12-2024 |
114.12 |
92.48 |
10,012.87 |
10,554 |
657,058 |
1,142,669 |
| 27-01-2025 |
109.491 |
96.39 |
10,109.26 |
10,554 |
667,612 |
1,106,873 |
| 25-02-2025 |
107.854 |
97.85 |
10,207.11 |
10,554 |
678,166 |
1,100,878 |
| 25-03-2025 |
111.874 |
94.33 |
10,301.45 |
10,554 |
688,719 |
1,152,464 |
| 25-04-2025 |
114.068 |
92.52 |
10,393.97 |
10,554 |
699,273 |
1,185,619 |
| 26-05-2025 |
118.423 |
89.12 |
10,483.09 |
10,554 |
709,827 |
1,241,439 |
| 25-06-2025 |
119.115 |
88.6 |
10,571.69 |
10,554 |
720,380 |
1,259,247 |
| 25-07-2025 |
119.211 |
88.53 |
10,660.22 |
10,554 |
730,934 |
1,270,815 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1560173.55 |
625660.99 |
843790.02 |
117.78% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 25-08-2015 |
36.9481 |
81.19 |
81.19 |
3,000 |
3,000 |
3,000 |
| 25-09-2015 |
37.1551 |
80.74 |
161.94 |
3,000 |
6,000 |
6,017 |
| 25-10-2015 |
38.4506 |
78.02 |
239.96 |
3,000 |
9,000 |
9,227 |
| 25-11-2015 |
37.4133 |
80.19 |
320.15 |
3,000 |
12,000 |
11,978 |
| 25-12-2015 |
37.7102 |
79.55 |
399.7 |
3,000 |
15,000 |
15,073 |
| 25-01-2016 |
35.7191 |
83.99 |
483.69 |
3,000 |
18,000 |
17,277 |
| 25-02-2016 |
33.4988 |
89.56 |
573.24 |
3,000 |
21,000 |
19,203 |
| 25-03-2016 |
36.7819 |
81.56 |
654.81 |
3,000 |
24,000 |
24,085 |
| 25-04-2016 |
37.8927 |
79.17 |
733.98 |
3,000 |
27,000 |
27,812 |
| 25-05-2016 |
37.9367 |
79.08 |
813.06 |
3,000 |
30,000 |
30,845 |
| 25-06-2016 |
38.6694 |
77.58 |
890.64 |
3,000 |
33,000 |
34,440 |
| 25-07-2016 |
41.1347 |
72.93 |
963.57 |
3,000 |
36,000 |
39,636 |
| 25-08-2016 |
41.7382 |
86.25 |
1,049.82 |
3,600 |
39,600 |
43,818 |
| 25-09-2016 |
42.923 |
83.87 |
1,133.69 |
3,600 |
43,200 |
48,661 |
| 25-10-2016 |
43.6411 |
82.49 |
1,216.18 |
3,600 |
46,800 |
53,075 |
| 25-11-2016 |
41.894 |
85.93 |
1,302.11 |
3,600 |
50,400 |
54,551 |
| 25-12-2016 |
40.9096 |
88 |
1,390.11 |
3,600 |
54,000 |
56,869 |
| 25-01-2017 |
43.1568 |
83.42 |
1,473.53 |
3,600 |
57,600 |
63,593 |
| 25-02-2017 |
44.2453 |
81.36 |
1,554.89 |
3,600 |
61,200 |
68,797 |
| 25-03-2017 |
45.0492 |
79.91 |
1,634.81 |
3,600 |
64,800 |
73,647 |
| 25-04-2017 |
46.7332 |
77.03 |
1,711.84 |
3,600 |
68,400 |
80,000 |
| 25-05-2017 |
47.1221 |
76.4 |
1,788.24 |
3,600 |
72,000 |
84,265 |
| 25-06-2017 |
48.149 |
74.77 |
1,863 |
3,600 |
75,600 |
89,702 |
| 25-07-2017 |
49.8125 |
72.27 |
1,935.27 |
3,600 |
79,200 |
96,401 |
| 25-08-2017 |
49.3024 |
87.62 |
2,022.9 |
4,320 |
83,520 |
99,734 |
| 25-09-2017 |
49.1219 |
87.94 |
2,110.84 |
4,320 |
87,840 |
103,689 |
| 25-10-2017 |
50.9422 |
84.8 |
2,195.64 |
4,320 |
92,160 |
111,851 |
| 25-11-2017 |
52.0516 |
82.99 |
2,278.64 |
4,320 |
96,480 |
118,607 |
| 25-12-2017 |
52.7412 |
81.91 |
2,360.55 |
4,320 |
100,800 |
124,498 |
| 25-01-2018 |
54.0259 |
79.96 |
2,440.51 |
4,320 |
105,120 |
131,851 |
| 25-02-2018 |
51.846 |
83.32 |
2,523.83 |
4,320 |
109,440 |
130,851 |
| 25-03-2018 |
50.1637 |
86.12 |
2,609.95 |
4,320 |
113,760 |
130,925 |
| 25-04-2018 |
51.7892 |
83.42 |
2,693.37 |
4,320 |
118,080 |
139,487 |
| 25-05-2018 |
51.2575 |
84.28 |
2,777.65 |
4,320 |
122,400 |
142,375 |
| 25-06-2018 |
50.703 |
85.2 |
2,862.85 |
4,320 |
126,720 |
145,155 |
| 25-07-2018 |
51.362 |
84.11 |
2,946.96 |
4,320 |
131,040 |
151,362 |
| 27-08-2018 |
53.082 |
97.66 |
3,044.62 |
5,184 |
136,224 |
161,614 |
| 25-09-2018 |
50.543 |
102.57 |
3,147.18 |
5,184 |
141,408 |
159,068 |
| 25-10-2018 |
48.313 |
107.3 |
3,254.48 |
5,184 |
146,592 |
157,234 |
| 26-11-2018 |
50.486 |
102.68 |
3,357.17 |
5,184 |
151,776 |
169,490 |
| 26-12-2018 |
50.926 |
101.79 |
3,458.96 |
5,184 |
156,960 |
176,151 |
| 25-01-2019 |
50.852 |
101.94 |
3,560.9 |
5,184 |
162,144 |
181,079 |
| 25-02-2019 |
50.727 |
102.19 |
3,663.1 |
5,184 |
167,328 |
185,818 |
| 25-03-2019 |
53.239 |
97.37 |
3,760.47 |
5,184 |
172,512 |
200,204 |
| 25-04-2019 |
53.595 |
96.73 |
3,857.2 |
5,184 |
177,696 |
206,726 |
| 27-05-2019 |
55.241 |
93.84 |
3,951.04 |
5,184 |
182,880 |
218,259 |
| 25-06-2019 |
54.848 |
94.52 |
4,045.55 |
5,184 |
188,064 |
221,891 |
| 25-07-2019 |
53.026 |
97.76 |
4,143.32 |
5,184 |
193,248 |
219,704 |
| 26-08-2019 |
51.856 |
119.96 |
4,263.28 |
6,221 |
199,469 |
221,077 |
| 25-09-2019 |
53.555 |
116.16 |
4,379.44 |
6,221 |
205,690 |
234,541 |
| 25-10-2019 |
53.264 |
116.79 |
4,496.23 |
6,221 |
211,910 |
239,487 |
| 25-11-2019 |
54.912 |
113.29 |
4,609.52 |
6,221 |
218,131 |
253,118 |
| 26-12-2019 |
54.976 |
113.15 |
4,722.67 |
6,221 |
224,352 |
259,634 |
| 27-01-2020 |
55.61 |
111.86 |
4,834.54 |
6,221 |
230,573 |
268,849 |
| 25-02-2020 |
54.583 |
113.97 |
4,948.51 |
6,221 |
236,794 |
270,104 |
| 25-03-2020 |
40.858 |
152.25 |
5,100.76 |
6,221 |
243,014 |
208,407 |
| 27-04-2020 |
44.981 |
138.3 |
5,239.06 |
6,221 |
249,235 |
235,658 |
| 26-05-2020 |
43.886 |
141.75 |
5,380.81 |
6,221 |
255,456 |
236,142 |
| 25-06-2020 |
48.604 |
127.99 |
5,508.8 |
6,221 |
261,677 |
267,750 |
| 27-07-2020 |
51.346 |
121.15 |
5,629.95 |
6,221 |
267,898 |
289,075 |
| 25-08-2020 |
53.569 |
139.35 |
5,769.3 |
7,465 |
275,363 |
309,056 |
| 25-09-2020 |
51.362 |
145.34 |
5,914.64 |
7,465 |
282,828 |
303,788 |
| 26-10-2020 |
54.109 |
137.96 |
6,052.6 |
7,465 |
290,292 |
327,500 |
| 25-11-2020 |
58.482 |
127.65 |
6,180.25 |
7,465 |
297,757 |
361,433 |
| 28-12-2020 |
62.093 |
120.22 |
6,300.47 |
7,465 |
305,222 |
391,215 |
| 25-01-2021 |
64.046 |
116.56 |
6,417.03 |
7,465 |
312,687 |
410,985 |
| 25-02-2021 |
69.277 |
107.76 |
6,524.78 |
7,465 |
320,152 |
452,017 |
| 25-03-2021 |
66.015 |
113.08 |
6,637.86 |
7,465 |
327,617 |
438,199 |
| 26-04-2021 |
66.944 |
111.51 |
6,749.37 |
7,465 |
335,082 |
451,830 |
| 25-05-2021 |
71.045 |
105.07 |
6,854.45 |
7,465 |
342,547 |
486,974 |
| 25-06-2021 |
73.34 |
101.79 |
6,956.23 |
7,465 |
350,012 |
510,170 |
| 26-07-2021 |
74.713 |
99.92 |
7,056.15 |
7,465 |
357,477 |
527,186 |
| 25-08-2021 |
75.022 |
119.4 |
7,175.55 |
8,958 |
366,435 |
538,324 |
| 27-09-2021 |
79.048 |
113.32 |
7,288.88 |
8,958 |
375,393 |
576,171 |
| 25-10-2021 |
81.027 |
110.56 |
7,399.43 |
8,958 |
384,351 |
599,554 |
| 25-11-2021 |
79.475 |
112.71 |
7,512.15 |
8,958 |
393,309 |
597,028 |
| 27-12-2021 |
77.964 |
114.9 |
7,627.04 |
8,958 |
402,267 |
594,635 |
| 25-01-2022 |
79.507 |
112.67 |
7,739.71 |
8,958 |
411,225 |
615,361 |
| 25-02-2022 |
77.067 |
116.24 |
7,855.95 |
8,958 |
420,183 |
605,434 |
| 25-03-2022 |
78.6 |
113.97 |
7,969.92 |
8,958 |
429,141 |
626,435 |
| 25-04-2022 |
78.755 |
113.74 |
8,083.66 |
8,958 |
438,099 |
636,629 |
| 25-05-2022 |
74.986 |
119.46 |
8,203.12 |
8,958 |
447,057 |
615,119 |
| 27-06-2022 |
74.767 |
119.81 |
8,322.93 |
8,958 |
456,015 |
622,281 |
| 25-07-2022 |
78.558 |
114.03 |
8,436.96 |
8,958 |
464,973 |
662,791 |
| 25-08-2022 |
82.02 |
131.06 |
8,568.02 |
10,750 |
475,722 |
702,749 |
| 26-09-2022 |
80.492 |
133.55 |
8,701.57 |
10,750 |
486,472 |
700,407 |
| 25-10-2022 |
83.473 |
128.78 |
8,830.35 |
10,750 |
497,221 |
737,096 |
| 25-11-2022 |
86.461 |
124.33 |
8,954.68 |
10,750 |
507,971 |
774,231 |
| 26-12-2022 |
85.226 |
126.13 |
9,080.81 |
10,750 |
518,720 |
773,921 |
| 25-01-2023 |
85.12 |
126.29 |
9,207.1 |
10,750 |
529,470 |
783,708 |
| 27-02-2023 |
84.287 |
127.53 |
9,334.63 |
10,750 |
540,219 |
786,788 |
| 27-03-2023 |
83.309 |
129.03 |
9,463.66 |
10,750 |
550,969 |
788,408 |
| 25-04-2023 |
86.406 |
124.41 |
9,588.07 |
10,750 |
561,718 |
828,467 |
| 25-05-2023 |
88.739 |
121.14 |
9,709.21 |
10,750 |
572,468 |
861,585 |
| 26-06-2023 |
90.903 |
118.25 |
9,827.46 |
10,750 |
583,218 |
893,346 |
| 25-07-2023 |
94.636 |
113.59 |
9,941.05 |
10,750 |
593,967 |
940,781 |
| 25-08-2023 |
93.471 |
138 |
10,079.05 |
12,899 |
606,867 |
942,099 |
| 25-09-2023 |
94.923 |
135.89 |
10,214.95 |
12,899 |
619,766 |
969,633 |
| 25-10-2023 |
92.407 |
139.59 |
10,354.54 |
12,899 |
632,665 |
956,832 |
| 28-11-2023 |
94.846 |
136 |
10,490.55 |
12,899 |
645,565 |
994,986 |
| 26-12-2023 |
100.222 |
128.71 |
10,619.25 |
12,899 |
658,464 |
1,064,283 |
| 25-01-2024 |
100.899 |
127.85 |
10,747.1 |
12,899 |
671,364 |
1,084,372 |
| 26-02-2024 |
103.846 |
124.22 |
10,871.32 |
12,899 |
684,263 |
1,128,943 |
| 26-03-2024 |
103.055 |
125.17 |
10,996.49 |
12,899 |
697,163 |
1,133,243 |
| 25-04-2024 |
105.924 |
121.78 |
11,118.27 |
12,899 |
710,062 |
1,177,691 |
| 27-05-2024 |
108.59 |
118.79 |
11,237.06 |
12,899 |
722,962 |
1,220,232 |
| 25-06-2024 |
112.201 |
114.97 |
11,352.02 |
12,899 |
735,861 |
1,273,709 |
| 25-07-2024 |
114.245 |
112.91 |
11,464.94 |
12,899 |
748,760 |
1,309,812 |
| 26-08-2024 |
115.348 |
134.2 |
11,599.13 |
15,479 |
764,240 |
1,337,937 |
| 25-09-2024 |
118.517 |
130.61 |
11,729.74 |
15,479 |
779,719 |
1,390,174 |
| 25-10-2024 |
112.733 |
137.31 |
11,867.05 |
15,479 |
795,198 |
1,337,808 |
| 25-11-2024 |
114.384 |
135.33 |
12,002.38 |
15,479 |
810,678 |
1,372,880 |
| 26-12-2024 |
114.12 |
135.64 |
12,138.02 |
15,479 |
826,157 |
1,385,191 |
| 27-01-2025 |
109.491 |
141.38 |
12,279.39 |
15,479 |
841,637 |
1,344,483 |
| 25-02-2025 |
107.854 |
143.52 |
12,422.92 |
15,479 |
857,116 |
1,339,861 |
| 25-03-2025 |
111.874 |
138.36 |
12,561.28 |
15,479 |
872,595 |
1,405,281 |
| 25-04-2025 |
114.068 |
135.7 |
12,696.98 |
15,479 |
888,075 |
1,448,319 |
| 26-05-2025 |
118.423 |
130.71 |
12,827.7 |
15,479 |
903,554 |
1,519,094 |
| 25-06-2025 |
119.115 |
129.95 |
12,957.65 |
15,479 |
919,033 |
1,543,450 |
| 25-07-2025 |
119.211 |
129.85 |
13,087.5 |
15,479 |
934,513 |
1,560,174 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1924802.47 |
727697.96 |
1208418.94 |
168.68% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 25-08-2015 |
36.9481 |
81.19 |
81.19 |
3,000 |
3,000 |
3,000 |
| 25-09-2015 |
37.1551 |
80.74 |
161.94 |
3,000 |
6,000 |
6,017 |
| 25-10-2015 |
38.4506 |
78.02 |
239.96 |
3,000 |
9,000 |
9,227 |
| 25-11-2015 |
37.4133 |
80.19 |
320.15 |
3,000 |
12,000 |
11,978 |
| 25-12-2015 |
37.7102 |
79.55 |
399.7 |
3,000 |
15,000 |
15,073 |
| 25-01-2016 |
35.7191 |
83.99 |
483.69 |
3,000 |
18,000 |
17,277 |
| 25-02-2016 |
33.4988 |
89.56 |
573.24 |
3,000 |
21,000 |
19,203 |
| 25-03-2016 |
36.7819 |
81.56 |
654.81 |
3,000 |
24,000 |
24,085 |
| 25-04-2016 |
37.8927 |
79.17 |
733.98 |
3,000 |
27,000 |
27,812 |
| 25-05-2016 |
37.9367 |
79.08 |
813.06 |
3,000 |
30,000 |
30,845 |
| 25-06-2016 |
38.6694 |
77.58 |
890.64 |
3,000 |
33,000 |
34,440 |
| 25-07-2016 |
41.1347 |
72.93 |
963.57 |
3,000 |
36,000 |
39,636 |
| 25-08-2016 |
41.7382 |
89.85 |
1,053.41 |
3,750 |
39,750 |
43,968 |
| 25-09-2016 |
42.923 |
87.37 |
1,140.78 |
3,750 |
43,500 |
48,966 |
| 25-10-2016 |
43.6411 |
85.93 |
1,226.71 |
3,750 |
47,250 |
53,535 |
| 25-11-2016 |
41.894 |
89.51 |
1,316.22 |
3,750 |
51,000 |
55,142 |
| 25-12-2016 |
40.9096 |
91.67 |
1,407.88 |
3,750 |
54,750 |
57,596 |
| 25-01-2017 |
43.1568 |
86.89 |
1,494.78 |
3,750 |
58,500 |
64,510 |
| 25-02-2017 |
44.2453 |
84.75 |
1,579.53 |
3,750 |
62,250 |
69,887 |
| 25-03-2017 |
45.0492 |
83.24 |
1,662.77 |
3,750 |
66,000 |
74,907 |
| 25-04-2017 |
46.7332 |
80.24 |
1,743.02 |
3,750 |
69,750 |
81,457 |
| 25-05-2017 |
47.1221 |
79.58 |
1,822.6 |
3,750 |
73,500 |
85,885 |
| 25-06-2017 |
48.149 |
77.88 |
1,900.48 |
3,750 |
77,250 |
91,506 |
| 25-07-2017 |
49.8125 |
75.28 |
1,975.76 |
3,750 |
81,000 |
98,418 |
| 25-08-2017 |
49.3024 |
95.08 |
2,070.84 |
4,688 |
85,688 |
102,097 |
| 25-09-2017 |
49.1219 |
95.43 |
2,166.26 |
4,688 |
90,375 |
106,411 |
| 25-10-2017 |
50.9422 |
92.02 |
2,258.28 |
4,688 |
95,062 |
115,042 |
| 25-11-2017 |
52.0516 |
90.05 |
2,348.34 |
4,688 |
99,750 |
122,235 |
| 25-12-2017 |
52.7412 |
88.88 |
2,437.21 |
4,688 |
104,438 |
128,542 |
| 25-01-2018 |
54.0259 |
86.76 |
2,523.98 |
4,688 |
109,125 |
136,360 |
| 25-02-2018 |
51.846 |
90.41 |
2,614.39 |
4,688 |
113,812 |
135,546 |
| 25-03-2018 |
50.1637 |
93.44 |
2,707.83 |
4,688 |
118,500 |
135,835 |
| 25-04-2018 |
51.7892 |
90.51 |
2,798.34 |
4,688 |
123,188 |
144,924 |
| 25-05-2018 |
51.2575 |
91.45 |
2,889.79 |
4,688 |
127,875 |
148,124 |
| 25-06-2018 |
50.703 |
92.45 |
2,982.24 |
4,688 |
132,562 |
151,209 |
| 25-07-2018 |
51.362 |
91.26 |
3,073.51 |
4,688 |
137,250 |
157,862 |
| 27-08-2018 |
53.082 |
110.38 |
3,183.89 |
5,859 |
143,109 |
169,007 |
| 25-09-2018 |
50.543 |
115.93 |
3,299.82 |
5,859 |
148,969 |
166,783 |
| 25-10-2018 |
48.313 |
121.28 |
3,421.1 |
5,859 |
154,828 |
165,284 |
| 26-11-2018 |
50.486 |
116.06 |
3,537.16 |
5,859 |
160,688 |
178,577 |
| 26-12-2018 |
50.926 |
115.06 |
3,652.22 |
5,859 |
166,547 |
185,993 |
| 25-01-2019 |
50.852 |
115.22 |
3,767.44 |
5,859 |
172,406 |
191,582 |
| 25-02-2019 |
50.727 |
115.51 |
3,882.95 |
5,859 |
178,266 |
196,970 |
| 25-03-2019 |
53.239 |
110.06 |
3,993.01 |
5,859 |
184,125 |
212,584 |
| 25-04-2019 |
53.595 |
109.33 |
4,102.33 |
5,859 |
189,984 |
219,865 |
| 27-05-2019 |
55.241 |
106.07 |
4,208.4 |
5,859 |
195,844 |
232,476 |
| 25-06-2019 |
54.848 |
106.83 |
4,315.23 |
5,859 |
201,703 |
236,682 |
| 25-07-2019 |
53.026 |
110.5 |
4,425.73 |
5,859 |
207,562 |
234,679 |
| 26-08-2019 |
51.856 |
141.24 |
4,566.97 |
7,324 |
214,887 |
236,825 |
| 25-09-2019 |
53.555 |
136.76 |
4,703.73 |
7,324 |
222,211 |
251,908 |
| 25-10-2019 |
53.264 |
137.51 |
4,841.24 |
7,324 |
229,535 |
257,864 |
| 25-11-2019 |
54.912 |
133.38 |
4,974.62 |
7,324 |
236,859 |
273,166 |
| 26-12-2019 |
54.976 |
133.23 |
5,107.85 |
7,324 |
244,184 |
280,809 |
| 27-01-2020 |
55.61 |
131.71 |
5,239.55 |
7,324 |
251,508 |
291,372 |
| 25-02-2020 |
54.583 |
134.18 |
5,373.74 |
7,324 |
258,832 |
293,315 |
| 25-03-2020 |
40.858 |
179.26 |
5,553 |
7,324 |
266,156 |
226,884 |
| 27-04-2020 |
44.981 |
162.83 |
5,715.83 |
7,324 |
273,480 |
257,104 |
| 26-05-2020 |
43.886 |
166.89 |
5,882.72 |
7,324 |
280,805 |
258,169 |
| 25-06-2020 |
48.604 |
150.69 |
6,033.41 |
7,324 |
288,129 |
293,248 |
| 27-07-2020 |
51.346 |
142.64 |
6,176.06 |
7,324 |
295,453 |
317,116 |
| 25-08-2020 |
53.569 |
170.91 |
6,346.96 |
9,155 |
304,608 |
340,000 |
| 25-09-2020 |
51.362 |
178.25 |
6,525.21 |
9,155 |
313,764 |
335,148 |
| 26-10-2020 |
54.109 |
169.2 |
6,694.41 |
9,155 |
322,919 |
362,228 |
| 25-11-2020 |
58.482 |
156.55 |
6,850.96 |
9,155 |
332,074 |
400,658 |
| 28-12-2020 |
62.093 |
147.44 |
6,998.41 |
9,155 |
341,229 |
434,552 |
| 25-01-2021 |
64.046 |
142.95 |
7,141.36 |
9,155 |
350,385 |
457,375 |
| 25-02-2021 |
69.277 |
132.15 |
7,273.51 |
9,155 |
359,540 |
503,887 |
| 25-03-2021 |
66.015 |
138.68 |
7,412.19 |
9,155 |
368,695 |
489,316 |
| 26-04-2021 |
66.944 |
136.76 |
7,548.96 |
9,155 |
377,851 |
505,357 |
| 25-05-2021 |
71.045 |
128.87 |
7,677.82 |
9,155 |
387,006 |
545,471 |
| 25-06-2021 |
73.34 |
124.83 |
7,802.65 |
9,155 |
396,161 |
572,247 |
| 26-07-2021 |
74.713 |
122.54 |
7,925.19 |
9,155 |
405,316 |
592,115 |
| 25-08-2021 |
75.022 |
152.54 |
8,077.74 |
11,444 |
416,760 |
606,008 |
| 27-09-2021 |
79.048 |
144.77 |
8,222.51 |
11,444 |
428,205 |
649,973 |
| 25-10-2021 |
81.027 |
141.24 |
8,363.75 |
11,444 |
439,649 |
677,689 |
| 25-11-2021 |
79.475 |
144 |
8,507.74 |
11,444 |
451,093 |
676,153 |
| 27-12-2021 |
77.964 |
146.79 |
8,654.53 |
11,444 |
462,537 |
674,742 |
| 25-01-2022 |
79.507 |
143.94 |
8,798.47 |
11,444 |
473,981 |
699,540 |
| 25-02-2022 |
77.067 |
148.5 |
8,946.97 |
11,444 |
485,425 |
689,516 |
| 25-03-2022 |
78.6 |
145.6 |
9,092.56 |
11,444 |
496,869 |
714,676 |
| 25-04-2022 |
78.755 |
145.31 |
9,237.88 |
11,444 |
508,313 |
727,529 |
| 25-05-2022 |
74.986 |
152.62 |
9,390.49 |
11,444 |
519,757 |
704,156 |
| 27-06-2022 |
74.767 |
153.06 |
9,543.56 |
11,444 |
531,201 |
713,543 |
| 25-07-2022 |
78.558 |
145.68 |
9,689.23 |
11,444 |
542,646 |
761,167 |
| 25-08-2022 |
82.02 |
174.41 |
9,863.64 |
14,305 |
556,951 |
809,016 |
| 26-09-2022 |
80.492 |
177.72 |
10,041.36 |
14,305 |
571,256 |
808,250 |
| 25-10-2022 |
83.473 |
171.37 |
10,212.74 |
14,305 |
585,561 |
852,488 |
| 25-11-2022 |
86.461 |
165.45 |
10,378.19 |
14,305 |
599,866 |
897,309 |
| 26-12-2022 |
85.226 |
167.85 |
10,546.04 |
14,305 |
614,171 |
898,797 |
| 25-01-2023 |
85.12 |
168.06 |
10,714.1 |
14,305 |
628,476 |
911,984 |
| 27-02-2023 |
84.287 |
169.72 |
10,883.82 |
14,305 |
642,781 |
917,364 |
| 27-03-2023 |
83.309 |
171.71 |
11,055.53 |
14,305 |
657,086 |
921,025 |
| 25-04-2023 |
86.406 |
165.56 |
11,221.09 |
14,305 |
671,392 |
969,569 |
| 25-05-2023 |
88.739 |
161.2 |
11,382.29 |
14,305 |
685,697 |
1,010,053 |
| 26-06-2023 |
90.903 |
157.37 |
11,539.66 |
14,305 |
700,002 |
1,048,989 |
| 25-07-2023 |
94.636 |
151.16 |
11,690.82 |
14,305 |
714,307 |
1,106,372 |
| 25-08-2023 |
93.471 |
191.3 |
11,882.12 |
17,881 |
732,188 |
1,110,634 |
| 25-09-2023 |
94.923 |
188.38 |
12,070.5 |
17,881 |
750,070 |
1,145,768 |
| 25-10-2023 |
92.407 |
193.51 |
12,264 |
17,881 |
767,951 |
1,133,280 |
| 28-11-2023 |
94.846 |
188.53 |
12,452.54 |
17,881 |
785,832 |
1,181,073 |
| 26-12-2023 |
100.222 |
178.42 |
12,630.95 |
17,881 |
803,714 |
1,265,899 |
| 25-01-2024 |
100.899 |
177.22 |
12,808.17 |
17,881 |
821,595 |
1,292,332 |
| 26-02-2024 |
103.846 |
172.19 |
12,980.37 |
17,881 |
839,477 |
1,347,959 |
| 26-03-2024 |
103.055 |
173.51 |
13,153.88 |
17,881 |
857,358 |
1,355,573 |
| 25-04-2024 |
105.924 |
168.81 |
13,322.69 |
17,881 |
875,239 |
1,411,193 |
| 27-05-2024 |
108.59 |
164.67 |
13,487.36 |
17,881 |
893,121 |
1,464,593 |
| 25-06-2024 |
112.201 |
159.37 |
13,646.73 |
17,881 |
911,002 |
1,531,177 |
| 25-07-2024 |
114.245 |
156.52 |
13,803.25 |
17,881 |
928,884 |
1,576,952 |
| 26-08-2024 |
115.348 |
193.78 |
13,997.03 |
22,352 |
951,235 |
1,614,529 |
| 25-09-2024 |
118.517 |
188.6 |
14,185.62 |
22,352 |
973,587 |
1,681,237 |
| 25-10-2024 |
112.733 |
198.27 |
14,383.89 |
22,352 |
995,939 |
1,621,539 |
| 25-11-2024 |
114.384 |
195.41 |
14,579.3 |
22,352 |
1,018,291 |
1,667,639 |
| 26-12-2024 |
114.12 |
195.86 |
14,775.16 |
22,352 |
1,040,642 |
1,686,142 |
| 27-01-2025 |
109.491 |
204.14 |
14,979.31 |
22,352 |
1,062,994 |
1,640,099 |
| 25-02-2025 |
107.854 |
207.24 |
15,186.55 |
22,352 |
1,085,346 |
1,637,930 |
| 25-03-2025 |
111.874 |
199.79 |
15,386.34 |
22,352 |
1,107,698 |
1,721,331 |
| 25-04-2025 |
114.068 |
195.95 |
15,582.29 |
22,352 |
1,130,049 |
1,777,441 |
| 26-05-2025 |
118.423 |
188.74 |
15,771.04 |
22,352 |
1,152,401 |
1,867,653 |
| 25-06-2025 |
119.115 |
187.65 |
15,958.68 |
22,352 |
1,174,753 |
1,900,919 |
| 25-07-2025 |
119.211 |
187.5 |
16,146.18 |
22,352 |
1,197,105 |
1,924,802 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5685053.99 |
1605171.18 |
4968670.46 |
693.58% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 25-08-2015 |
36.9481 |
81.19 |
81.19 |
3,000 |
3,000 |
3,000 |
| 25-09-2015 |
37.1551 |
80.74 |
161.94 |
3,000 |
6,000 |
6,017 |
| 25-10-2015 |
38.4506 |
78.02 |
239.96 |
3,000 |
9,000 |
9,227 |
| 25-11-2015 |
37.4133 |
80.19 |
320.15 |
3,000 |
12,000 |
11,978 |
| 25-12-2015 |
37.7102 |
79.55 |
399.7 |
3,000 |
15,000 |
15,073 |
| 25-01-2016 |
35.7191 |
83.99 |
483.69 |
3,000 |
18,000 |
17,277 |
| 25-02-2016 |
33.4988 |
89.56 |
573.24 |
3,000 |
21,000 |
19,203 |
| 25-03-2016 |
36.7819 |
81.56 |
654.81 |
3,000 |
24,000 |
24,085 |
| 25-04-2016 |
37.8927 |
79.17 |
733.98 |
3,000 |
27,000 |
27,812 |
| 25-05-2016 |
37.9367 |
79.08 |
813.06 |
3,000 |
30,000 |
30,845 |
| 25-06-2016 |
38.6694 |
77.58 |
890.64 |
3,000 |
33,000 |
34,440 |
| 25-07-2016 |
41.1347 |
72.93 |
963.57 |
3,000 |
36,000 |
39,636 |
| 25-08-2016 |
41.7382 |
107.81 |
1,071.38 |
4,500 |
40,500 |
44,718 |
| 25-09-2016 |
42.923 |
104.84 |
1,176.22 |
4,500 |
45,000 |
50,487 |
| 25-10-2016 |
43.6411 |
103.11 |
1,279.33 |
4,500 |
49,500 |
55,832 |
| 25-11-2016 |
41.894 |
107.41 |
1,386.75 |
4,500 |
54,000 |
58,096 |
| 25-12-2016 |
40.9096 |
110 |
1,496.75 |
4,500 |
58,500 |
61,231 |
| 25-01-2017 |
43.1568 |
104.27 |
1,601.02 |
4,500 |
63,000 |
69,095 |
| 25-02-2017 |
44.2453 |
101.71 |
1,702.72 |
4,500 |
67,500 |
75,338 |
| 25-03-2017 |
45.0492 |
99.89 |
1,802.61 |
4,500 |
72,000 |
81,206 |
| 25-04-2017 |
46.7332 |
96.29 |
1,898.91 |
4,500 |
76,500 |
88,742 |
| 25-05-2017 |
47.1221 |
95.5 |
1,994.4 |
4,500 |
81,000 |
93,980 |
| 25-06-2017 |
48.149 |
93.46 |
2,087.86 |
4,500 |
85,500 |
100,528 |
| 25-07-2017 |
49.8125 |
90.34 |
2,178.2 |
4,500 |
90,000 |
108,502 |
| 25-08-2017 |
49.3024 |
136.91 |
2,315.11 |
6,750 |
96,750 |
114,141 |
| 25-09-2017 |
49.1219 |
137.41 |
2,452.52 |
6,750 |
103,500 |
120,473 |
| 25-10-2017 |
50.9422 |
132.5 |
2,585.03 |
6,750 |
110,250 |
131,687 |
| 25-11-2017 |
52.0516 |
129.68 |
2,714.71 |
6,750 |
117,000 |
141,305 |
| 25-12-2017 |
52.7412 |
127.98 |
2,842.69 |
6,750 |
123,750 |
149,927 |
| 25-01-2018 |
54.0259 |
124.94 |
2,967.63 |
6,750 |
130,500 |
160,329 |
| 25-02-2018 |
51.846 |
130.19 |
3,097.82 |
6,750 |
137,250 |
160,610 |
| 25-03-2018 |
50.1637 |
134.56 |
3,232.38 |
6,750 |
144,000 |
162,148 |
| 25-04-2018 |
51.7892 |
130.34 |
3,362.72 |
6,750 |
150,750 |
174,153 |
| 25-05-2018 |
51.2575 |
131.69 |
3,494.41 |
6,750 |
157,500 |
179,115 |
| 25-06-2018 |
50.703 |
133.13 |
3,627.54 |
6,750 |
164,250 |
183,927 |
| 25-07-2018 |
51.362 |
131.42 |
3,758.96 |
6,750 |
171,000 |
193,067 |
| 27-08-2018 |
53.082 |
190.74 |
3,949.7 |
10,125 |
181,125 |
209,658 |
| 25-09-2018 |
50.543 |
200.32 |
4,150.02 |
10,125 |
191,250 |
209,755 |
| 25-10-2018 |
48.313 |
209.57 |
4,359.59 |
10,125 |
201,375 |
210,625 |
| 26-11-2018 |
50.486 |
200.55 |
4,560.14 |
10,125 |
211,500 |
230,223 |
| 26-12-2018 |
50.926 |
198.82 |
4,758.96 |
10,125 |
221,625 |
242,355 |
| 25-01-2019 |
50.852 |
199.11 |
4,958.07 |
10,125 |
231,750 |
252,128 |
| 25-02-2019 |
50.727 |
199.6 |
5,157.67 |
10,125 |
241,875 |
261,633 |
| 25-03-2019 |
53.239 |
190.18 |
5,347.85 |
10,125 |
252,000 |
284,714 |
| 25-04-2019 |
53.595 |
188.92 |
5,536.76 |
10,125 |
262,125 |
296,743 |
| 27-05-2019 |
55.241 |
183.29 |
5,720.05 |
10,125 |
272,250 |
315,981 |
| 25-06-2019 |
54.848 |
184.6 |
5,904.65 |
10,125 |
282,375 |
323,858 |
| 25-07-2019 |
53.026 |
190.94 |
6,095.6 |
10,125 |
292,500 |
323,225 |
| 26-08-2019 |
51.856 |
292.88 |
6,388.48 |
15,188 |
307,688 |
331,281 |
| 25-09-2019 |
53.555 |
283.59 |
6,672.06 |
15,188 |
322,875 |
357,322 |
| 25-10-2019 |
53.264 |
285.14 |
6,957.2 |
15,188 |
338,062 |
370,568 |
| 25-11-2019 |
54.912 |
276.58 |
7,233.78 |
15,188 |
353,250 |
397,221 |
| 26-12-2019 |
54.976 |
276.26 |
7,510.03 |
15,188 |
368,438 |
412,872 |
| 27-01-2020 |
55.61 |
273.11 |
7,783.14 |
15,188 |
383,625 |
432,821 |
| 25-02-2020 |
54.583 |
278.25 |
8,061.39 |
15,188 |
398,812 |
440,015 |
| 25-03-2020 |
40.858 |
371.71 |
8,433.1 |
15,188 |
414,000 |
344,560 |
| 27-04-2020 |
44.981 |
337.64 |
8,770.74 |
15,188 |
429,188 |
394,517 |
| 26-05-2020 |
43.886 |
346.07 |
9,116.81 |
15,188 |
444,375 |
400,100 |
| 25-06-2020 |
48.604 |
312.47 |
9,429.29 |
15,188 |
459,562 |
458,301 |
| 27-07-2020 |
51.346 |
295.79 |
9,725.07 |
15,188 |
474,750 |
499,344 |
| 25-08-2020 |
53.569 |
425.27 |
10,150.34 |
22,781 |
497,531 |
543,744 |
| 25-09-2020 |
51.362 |
443.54 |
10,593.89 |
22,781 |
520,312 |
544,123 |
| 26-10-2020 |
54.109 |
421.03 |
11,014.91 |
22,781 |
543,094 |
596,006 |
| 25-11-2020 |
58.482 |
389.54 |
11,404.45 |
22,781 |
565,875 |
666,955 |
| 28-12-2020 |
62.093 |
366.89 |
11,771.34 |
22,781 |
588,656 |
730,918 |
| 25-01-2021 |
64.046 |
355.7 |
12,127.04 |
22,781 |
611,438 |
776,689 |
| 25-02-2021 |
69.277 |
328.84 |
12,455.89 |
22,781 |
634,219 |
862,906 |
| 25-03-2021 |
66.015 |
345.09 |
12,800.98 |
22,781 |
657,000 |
845,057 |
| 26-04-2021 |
66.944 |
340.3 |
13,141.28 |
22,781 |
679,781 |
879,730 |
| 25-05-2021 |
71.045 |
320.66 |
13,461.94 |
22,781 |
702,562 |
956,404 |
| 25-06-2021 |
73.34 |
310.63 |
13,772.57 |
22,781 |
725,344 |
1,010,080 |
| 26-07-2021 |
74.713 |
304.92 |
14,077.48 |
22,781 |
748,125 |
1,051,771 |
| 25-08-2021 |
75.022 |
455.49 |
14,532.98 |
34,172 |
782,297 |
1,090,293 |
| 27-09-2021 |
79.048 |
432.29 |
14,965.27 |
34,172 |
816,469 |
1,182,974 |
| 25-10-2021 |
81.027 |
421.73 |
15,387 |
34,172 |
850,641 |
1,246,763 |
| 25-11-2021 |
79.475 |
429.97 |
15,816.97 |
34,172 |
884,812 |
1,257,054 |
| 27-12-2021 |
77.964 |
438.3 |
16,255.28 |
34,172 |
918,984 |
1,267,326 |
| 25-01-2022 |
79.507 |
429.8 |
16,685.07 |
34,172 |
953,156 |
1,326,580 |
| 25-02-2022 |
77.067 |
443.4 |
17,128.48 |
34,172 |
987,328 |
1,320,040 |
| 25-03-2022 |
78.6 |
434.76 |
17,563.23 |
34,172 |
1,021,500 |
1,380,470 |
| 25-04-2022 |
78.755 |
433.9 |
17,997.14 |
34,172 |
1,055,672 |
1,417,364 |
| 25-05-2022 |
74.986 |
455.71 |
18,452.85 |
34,172 |
1,089,844 |
1,383,705 |
| 27-06-2022 |
74.767 |
457.04 |
18,909.89 |
34,172 |
1,124,016 |
1,413,836 |
| 25-07-2022 |
78.558 |
434.99 |
19,344.88 |
34,172 |
1,158,188 |
1,519,695 |
| 25-08-2022 |
82.02 |
624.94 |
19,969.82 |
51,258 |
1,209,445 |
1,637,925 |
| 26-09-2022 |
80.492 |
636.81 |
20,606.63 |
51,258 |
1,260,703 |
1,658,669 |
| 25-10-2022 |
83.473 |
614.06 |
21,220.69 |
51,258 |
1,311,961 |
1,771,355 |
| 25-11-2022 |
86.461 |
592.84 |
21,813.54 |
51,258 |
1,363,219 |
1,886,020 |
| 26-12-2022 |
85.226 |
601.43 |
22,414.97 |
51,258 |
1,414,477 |
1,910,338 |
| 25-01-2023 |
85.12 |
602.18 |
23,017.15 |
51,258 |
1,465,734 |
1,959,220 |
| 27-02-2023 |
84.287 |
608.13 |
23,625.29 |
51,258 |
1,516,992 |
1,991,305 |
| 27-03-2023 |
83.309 |
615.27 |
24,240.56 |
51,258 |
1,568,250 |
2,019,457 |
| 25-04-2023 |
86.406 |
593.22 |
24,833.78 |
51,258 |
1,619,508 |
2,145,788 |
| 25-05-2023 |
88.739 |
577.62 |
25,411.41 |
51,258 |
1,670,766 |
2,254,983 |
| 26-06-2023 |
90.903 |
563.87 |
25,975.28 |
51,258 |
1,722,023 |
2,361,231 |
| 25-07-2023 |
94.636 |
541.63 |
26,516.91 |
51,258 |
1,773,281 |
2,509,454 |
| 25-08-2023 |
93.471 |
822.57 |
27,339.48 |
76,887 |
1,850,168 |
2,555,449 |
| 25-09-2023 |
94.923 |
809.99 |
28,149.47 |
76,887 |
1,927,055 |
2,672,033 |
| 25-10-2023 |
92.407 |
832.04 |
28,981.52 |
76,887 |
2,003,941 |
2,678,095 |
| 28-11-2023 |
94.846 |
810.65 |
29,792.17 |
76,887 |
2,080,828 |
2,825,668 |
| 26-12-2023 |
100.222 |
767.16 |
30,559.33 |
76,887 |
2,157,715 |
3,062,717 |
| 25-01-2024 |
100.899 |
762.02 |
31,321.35 |
76,887 |
2,234,602 |
3,160,293 |
| 26-02-2024 |
103.846 |
740.39 |
32,061.74 |
76,887 |
2,311,488 |
3,329,483 |
| 26-03-2024 |
103.055 |
746.07 |
32,807.81 |
76,887 |
2,388,375 |
3,381,009 |
| 25-04-2024 |
105.924 |
725.87 |
33,533.68 |
76,887 |
2,465,262 |
3,552,022 |
| 27-05-2024 |
108.59 |
708.05 |
34,241.73 |
76,887 |
2,542,148 |
3,718,309 |
| 25-06-2024 |
112.201 |
685.26 |
34,926.99 |
76,887 |
2,619,035 |
3,918,843 |
| 25-07-2024 |
114.245 |
673 |
35,599.98 |
76,887 |
2,695,922 |
4,067,120 |
| 26-08-2024 |
115.348 |
999.84 |
36,599.83 |
115,330 |
2,811,252 |
4,221,717 |
| 25-09-2024 |
118.517 |
973.11 |
37,572.94 |
115,330 |
2,926,582 |
4,453,032 |
| 25-10-2024 |
112.733 |
1,023.04 |
38,595.98 |
115,330 |
3,041,912 |
4,351,040 |
| 25-11-2024 |
114.384 |
1,008.27 |
39,604.25 |
115,330 |
3,157,242 |
4,530,092 |
| 26-12-2024 |
114.12 |
1,010.6 |
40,614.85 |
115,330 |
3,272,572 |
4,634,967 |
| 27-01-2025 |
109.491 |
1,053.33 |
41,668.18 |
115,330 |
3,387,902 |
4,562,291 |
| 25-02-2025 |
107.854 |
1,069.32 |
42,737.5 |
115,330 |
3,503,232 |
4,609,410 |
| 25-03-2025 |
111.874 |
1,030.89 |
43,768.39 |
115,330 |
3,618,562 |
4,896,545 |
| 25-04-2025 |
114.068 |
1,011.06 |
44,779.45 |
115,330 |
3,733,893 |
5,107,903 |
| 26-05-2025 |
118.423 |
973.88 |
45,753.34 |
115,330 |
3,849,223 |
5,418,247 |
| 25-06-2025 |
119.115 |
968.22 |
46,721.56 |
115,330 |
3,964,553 |
5,565,239 |
| 25-07-2025 |
119.211 |
967.44 |
47,689.01 |
115,330 |
4,079,883 |
5,685,054 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16491451.36 |
3608760.64 |
15775067.83 |
2202.04% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 25-08-2015 |
36.9481 |
81.19 |
81.19 |
3,000 |
3,000 |
3,000 |
| 25-09-2015 |
37.1551 |
80.74 |
161.94 |
3,000 |
6,000 |
6,017 |
| 25-10-2015 |
38.4506 |
78.02 |
239.96 |
3,000 |
9,000 |
9,227 |
| 25-11-2015 |
37.4133 |
80.19 |
320.15 |
3,000 |
12,000 |
11,978 |
| 25-12-2015 |
37.7102 |
79.55 |
399.7 |
3,000 |
15,000 |
15,073 |
| 25-01-2016 |
35.7191 |
83.99 |
483.69 |
3,000 |
18,000 |
17,277 |
| 25-02-2016 |
33.4988 |
89.56 |
573.24 |
3,000 |
21,000 |
19,203 |
| 25-03-2016 |
36.7819 |
81.56 |
654.81 |
3,000 |
24,000 |
24,085 |
| 25-04-2016 |
37.8927 |
79.17 |
733.98 |
3,000 |
27,000 |
27,812 |
| 25-05-2016 |
37.9367 |
79.08 |
813.06 |
3,000 |
30,000 |
30,845 |
| 25-06-2016 |
38.6694 |
77.58 |
890.64 |
3,000 |
33,000 |
34,440 |
| 25-07-2016 |
41.1347 |
72.93 |
963.57 |
3,000 |
36,000 |
39,636 |
| 25-08-2016 |
41.7382 |
125.78 |
1,089.35 |
5,250 |
41,250 |
45,468 |
| 25-09-2016 |
42.923 |
122.31 |
1,211.66 |
5,250 |
46,500 |
52,008 |
| 25-10-2016 |
43.6411 |
120.3 |
1,331.96 |
5,250 |
51,750 |
58,128 |
| 25-11-2016 |
41.894 |
125.32 |
1,457.28 |
5,250 |
57,000 |
61,051 |
| 25-12-2016 |
40.9096 |
128.33 |
1,585.61 |
5,250 |
62,250 |
64,867 |
| 25-01-2017 |
43.1568 |
121.65 |
1,707.26 |
5,250 |
67,500 |
73,680 |
| 25-02-2017 |
44.2453 |
118.66 |
1,825.92 |
5,250 |
72,750 |
80,788 |
| 25-03-2017 |
45.0492 |
116.54 |
1,942.46 |
5,250 |
78,000 |
87,506 |
| 25-04-2017 |
46.7332 |
112.34 |
2,054.8 |
5,250 |
83,250 |
96,027 |
| 25-05-2017 |
47.1221 |
111.41 |
2,166.21 |
5,250 |
88,500 |
102,076 |
| 25-06-2017 |
48.149 |
109.04 |
2,275.24 |
5,250 |
93,750 |
109,551 |
| 25-07-2017 |
49.8125 |
105.4 |
2,380.64 |
5,250 |
99,000 |
118,586 |
| 25-08-2017 |
49.3024 |
186.35 |
2,566.99 |
9,188 |
108,188 |
126,559 |
| 25-09-2017 |
49.1219 |
187.03 |
2,754.02 |
9,188 |
117,375 |
135,283 |
| 25-10-2017 |
50.9422 |
180.35 |
2,934.38 |
9,188 |
126,562 |
149,484 |
| 25-11-2017 |
52.0516 |
176.51 |
3,110.88 |
9,188 |
135,750 |
161,926 |
| 25-12-2017 |
52.7412 |
174.2 |
3,285.08 |
9,188 |
144,938 |
173,259 |
| 25-01-2018 |
54.0259 |
170.06 |
3,455.14 |
9,188 |
154,125 |
186,667 |
| 25-02-2018 |
51.846 |
177.21 |
3,632.35 |
9,188 |
163,312 |
188,323 |
| 25-03-2018 |
50.1637 |
183.15 |
3,815.5 |
9,188 |
172,500 |
191,400 |
| 25-04-2018 |
51.7892 |
177.4 |
3,992.9 |
9,188 |
181,688 |
206,789 |
| 25-05-2018 |
51.2575 |
179.24 |
4,172.14 |
9,188 |
190,875 |
213,854 |
| 25-06-2018 |
50.703 |
181.2 |
4,353.35 |
9,188 |
200,062 |
220,728 |
| 25-07-2018 |
51.362 |
178.88 |
4,532.22 |
9,188 |
209,250 |
232,784 |
| 27-08-2018 |
53.082 |
302.89 |
4,835.11 |
16,078 |
225,328 |
256,658 |
| 25-09-2018 |
50.543 |
318.11 |
5,153.22 |
16,078 |
241,406 |
260,459 |
| 25-10-2018 |
48.313 |
332.79 |
5,486.01 |
16,078 |
257,484 |
265,046 |
| 26-11-2018 |
50.486 |
318.47 |
5,804.48 |
16,078 |
273,562 |
293,045 |
| 26-12-2018 |
50.926 |
315.72 |
6,120.2 |
16,078 |
289,641 |
311,677 |
| 25-01-2019 |
50.852 |
316.17 |
6,436.37 |
16,078 |
305,719 |
327,302 |
| 25-02-2019 |
50.727 |
316.95 |
6,753.32 |
16,078 |
321,797 |
342,576 |
| 25-03-2019 |
53.239 |
302 |
7,055.32 |
16,078 |
337,875 |
375,618 |
| 25-04-2019 |
53.595 |
299.99 |
7,355.32 |
16,078 |
353,953 |
394,208 |
| 27-05-2019 |
55.241 |
291.05 |
7,646.37 |
16,078 |
370,031 |
422,393 |
| 25-06-2019 |
54.848 |
293.14 |
7,939.51 |
16,078 |
386,109 |
435,466 |
| 25-07-2019 |
53.026 |
303.21 |
8,242.72 |
16,078 |
402,188 |
437,079 |
| 26-08-2019 |
51.856 |
542.59 |
8,785.32 |
28,137 |
430,324 |
455,571 |
| 25-09-2019 |
53.555 |
525.38 |
9,310.7 |
28,137 |
458,461 |
498,634 |
| 25-10-2019 |
53.264 |
528.25 |
9,838.95 |
28,137 |
486,598 |
524,062 |
| 25-11-2019 |
54.912 |
512.4 |
10,351.34 |
28,137 |
514,734 |
568,413 |
| 26-12-2019 |
54.976 |
511.8 |
10,863.14 |
28,137 |
542,871 |
597,212 |
| 27-01-2020 |
55.61 |
505.97 |
11,369.11 |
28,137 |
571,008 |
632,236 |
| 25-02-2020 |
54.583 |
515.49 |
11,884.59 |
28,137 |
599,145 |
648,697 |
| 25-03-2020 |
40.858 |
688.65 |
12,573.24 |
28,137 |
627,281 |
513,717 |
| 27-04-2020 |
44.981 |
625.52 |
13,198.76 |
28,137 |
655,418 |
593,694 |
| 26-05-2020 |
43.886 |
641.13 |
13,839.9 |
28,137 |
683,555 |
607,378 |
| 25-06-2020 |
48.604 |
578.9 |
14,418.79 |
28,137 |
711,691 |
700,811 |
| 27-07-2020 |
51.346 |
547.98 |
14,966.78 |
28,137 |
739,828 |
768,484 |
| 25-08-2020 |
53.569 |
919.17 |
15,885.95 |
49,239 |
789,067 |
850,994 |
| 25-09-2020 |
51.362 |
958.67 |
16,844.62 |
49,239 |
838,307 |
865,173 |
| 26-10-2020 |
54.109 |
910 |
17,754.62 |
49,239 |
887,546 |
960,685 |
| 25-11-2020 |
58.482 |
841.96 |
18,596.58 |
49,239 |
936,785 |
1,087,565 |
| 28-12-2020 |
62.093 |
792.99 |
19,389.57 |
49,239 |
986,024 |
1,203,957 |
| 25-01-2021 |
64.046 |
768.81 |
20,158.38 |
49,239 |
1,035,264 |
1,291,064 |
| 25-02-2021 |
69.277 |
710.76 |
20,869.14 |
49,239 |
1,084,503 |
1,445,751 |
| 25-03-2021 |
66.015 |
745.88 |
21,615.02 |
49,239 |
1,133,742 |
1,426,916 |
| 26-04-2021 |
66.944 |
735.53 |
22,350.55 |
49,239 |
1,182,981 |
1,496,235 |
| 25-05-2021 |
71.045 |
693.07 |
23,043.62 |
49,239 |
1,232,221 |
1,637,134 |
| 25-06-2021 |
73.34 |
671.38 |
23,715 |
49,239 |
1,281,460 |
1,739,258 |
| 26-07-2021 |
74.713 |
659.05 |
24,374.05 |
49,239 |
1,330,699 |
1,821,058 |
| 25-08-2021 |
75.022 |
1,148.58 |
25,522.63 |
86,169 |
1,416,868 |
1,914,759 |
| 27-09-2021 |
79.048 |
1,090.08 |
26,612.71 |
86,169 |
1,503,037 |
2,103,681 |
| 25-10-2021 |
81.027 |
1,063.46 |
27,676.17 |
86,169 |
1,589,205 |
2,242,517 |
| 25-11-2021 |
79.475 |
1,084.22 |
28,760.39 |
86,169 |
1,675,374 |
2,285,732 |
| 27-12-2021 |
77.964 |
1,105.24 |
29,865.63 |
86,169 |
1,761,543 |
2,328,444 |
| 25-01-2022 |
79.507 |
1,083.79 |
30,949.41 |
86,169 |
1,847,711 |
2,460,695 |
| 25-02-2022 |
77.067 |
1,118.1 |
32,067.52 |
86,169 |
1,933,880 |
2,471,347 |
| 25-03-2022 |
78.6 |
1,096.29 |
33,163.81 |
86,169 |
2,020,049 |
2,606,675 |
| 25-04-2022 |
78.755 |
1,094.14 |
34,257.95 |
86,169 |
2,106,218 |
2,697,985 |
| 25-05-2022 |
74.986 |
1,149.13 |
35,407.08 |
86,169 |
2,192,386 |
2,655,035 |
| 27-06-2022 |
74.767 |
1,152.5 |
36,559.57 |
86,169 |
2,278,555 |
2,733,450 |
| 25-07-2022 |
78.558 |
1,096.88 |
37,656.45 |
86,169 |
2,364,724 |
2,958,216 |
| 25-08-2022 |
82.02 |
1,838.52 |
39,494.97 |
150,795 |
2,515,519 |
3,239,377 |
| 26-09-2022 |
80.492 |
1,873.42 |
41,368.39 |
150,795 |
2,666,314 |
3,329,824 |
| 25-10-2022 |
83.473 |
1,806.52 |
43,174.9 |
150,795 |
2,817,109 |
3,603,939 |
| 25-11-2022 |
86.461 |
1,744.08 |
44,918.99 |
150,795 |
2,967,905 |
3,883,741 |
| 26-12-2022 |
85.226 |
1,769.36 |
46,688.35 |
150,795 |
3,118,700 |
3,979,061 |
| 25-01-2023 |
85.12 |
1,771.56 |
48,459.91 |
150,795 |
3,269,495 |
4,124,907 |
| 27-02-2023 |
84.287 |
1,789.07 |
50,248.97 |
150,795 |
3,420,290 |
4,235,335 |
| 27-03-2023 |
83.309 |
1,810.07 |
52,059.05 |
150,795 |
3,571,085 |
4,336,987 |
| 25-04-2023 |
86.406 |
1,745.19 |
53,804.24 |
150,795 |
3,721,881 |
4,649,009 |
| 25-05-2023 |
88.739 |
1,699.31 |
55,503.55 |
150,795 |
3,872,676 |
4,925,330 |
| 26-06-2023 |
90.903 |
1,658.86 |
57,162.41 |
150,795 |
4,023,471 |
5,196,235 |
| 25-07-2023 |
94.636 |
1,593.42 |
58,755.83 |
150,795 |
4,174,266 |
5,560,417 |
| 25-08-2023 |
93.471 |
2,823.25 |
61,579.08 |
263,892 |
4,438,158 |
5,755,858 |
| 25-09-2023 |
94.923 |
2,780.06 |
64,359.14 |
263,892 |
4,702,050 |
6,109,163 |
| 25-10-2023 |
92.407 |
2,855.75 |
67,214.89 |
263,892 |
4,965,941 |
6,211,127 |
| 28-11-2023 |
94.846 |
2,782.32 |
69,997.21 |
263,892 |
5,229,833 |
6,638,955 |
| 26-12-2023 |
100.222 |
2,633.07 |
72,630.28 |
263,892 |
5,493,725 |
7,279,152 |
| 25-01-2024 |
100.899 |
2,615.4 |
75,245.69 |
263,892 |
5,757,616 |
7,592,214 |
| 26-02-2024 |
103.846 |
2,541.18 |
77,786.87 |
263,892 |
6,021,508 |
8,077,855 |
| 26-03-2024 |
103.055 |
2,560.69 |
80,347.56 |
263,892 |
6,285,400 |
8,280,217 |
| 25-04-2024 |
105.924 |
2,491.33 |
82,838.89 |
263,892 |
6,549,291 |
8,774,626 |
| 27-05-2024 |
108.59 |
2,430.17 |
85,269.05 |
263,892 |
6,813,183 |
9,259,366 |
| 25-06-2024 |
112.201 |
2,351.95 |
87,621.01 |
263,892 |
7,077,074 |
9,831,164 |
| 25-07-2024 |
114.245 |
2,309.87 |
89,930.88 |
263,892 |
7,340,966 |
10,274,153 |
| 26-08-2024 |
115.348 |
4,003.63 |
93,934.51 |
461,810 |
7,802,777 |
10,835,158 |
| 25-09-2024 |
118.517 |
3,896.58 |
97,831.08 |
461,810 |
8,264,587 |
11,594,646 |
| 25-10-2024 |
112.733 |
4,096.5 |
101,927.58 |
461,810 |
8,726,397 |
11,490,602 |
| 25-11-2024 |
114.384 |
4,037.37 |
105,964.95 |
461,810 |
9,188,208 |
12,120,695 |
| 26-12-2024 |
114.12 |
4,046.71 |
110,011.66 |
461,810 |
9,650,018 |
12,554,530 |
| 27-01-2025 |
109.491 |
4,217.79 |
114,229.45 |
461,810 |
10,111,828 |
12,507,097 |
| 25-02-2025 |
107.854 |
4,281.81 |
118,511.26 |
461,810 |
10,573,639 |
12,781,913 |
| 25-03-2025 |
111.874 |
4,127.95 |
122,639.21 |
461,810 |
11,035,449 |
13,720,139 |
| 25-04-2025 |
114.068 |
4,048.55 |
126,687.76 |
461,810 |
11,497,260 |
14,451,020 |
| 26-05-2025 |
118.423 |
3,899.67 |
130,587.43 |
461,810 |
11,959,070 |
15,464,556 |
| 25-06-2025 |
119.115 |
3,877.01 |
134,464.45 |
461,810 |
12,420,880 |
16,016,732 |
| 25-07-2025 |
119.211 |
3,873.89 |
138,338.34 |
461,810 |
12,882,691 |
16,491,451 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
44799810.79 |
7971810.79 |
44083427.26 |
6153.61% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 25-08-2015 |
36.9481 |
81.19 |
81.19 |
3,000 |
3,000 |
3,000 |
| 25-09-2015 |
37.1551 |
80.74 |
161.94 |
3,000 |
6,000 |
6,017 |
| 25-10-2015 |
38.4506 |
78.02 |
239.96 |
3,000 |
9,000 |
9,227 |
| 25-11-2015 |
37.4133 |
80.19 |
320.15 |
3,000 |
12,000 |
11,978 |
| 25-12-2015 |
37.7102 |
79.55 |
399.7 |
3,000 |
15,000 |
15,073 |
| 25-01-2016 |
35.7191 |
83.99 |
483.69 |
3,000 |
18,000 |
17,277 |
| 25-02-2016 |
33.4988 |
89.56 |
573.24 |
3,000 |
21,000 |
19,203 |
| 25-03-2016 |
36.7819 |
81.56 |
654.81 |
3,000 |
24,000 |
24,085 |
| 25-04-2016 |
37.8927 |
79.17 |
733.98 |
3,000 |
27,000 |
27,812 |
| 25-05-2016 |
37.9367 |
79.08 |
813.06 |
3,000 |
30,000 |
30,845 |
| 25-06-2016 |
38.6694 |
77.58 |
890.64 |
3,000 |
33,000 |
34,440 |
| 25-07-2016 |
41.1347 |
72.93 |
963.57 |
3,000 |
36,000 |
39,636 |
| 25-08-2016 |
41.7382 |
143.75 |
1,107.32 |
6,000 |
42,000 |
46,218 |
| 25-09-2016 |
42.923 |
139.79 |
1,247.11 |
6,000 |
48,000 |
53,530 |
| 25-10-2016 |
43.6411 |
137.49 |
1,384.59 |
6,000 |
54,000 |
60,425 |
| 25-11-2016 |
41.894 |
143.22 |
1,527.81 |
6,000 |
60,000 |
64,006 |
| 25-12-2016 |
40.9096 |
146.66 |
1,674.47 |
6,000 |
66,000 |
68,502 |
| 25-01-2017 |
43.1568 |
139.03 |
1,813.5 |
6,000 |
72,000 |
78,265 |
| 25-02-2017 |
44.2453 |
135.61 |
1,949.11 |
6,000 |
78,000 |
86,239 |
| 25-03-2017 |
45.0492 |
133.19 |
2,082.3 |
6,000 |
84,000 |
93,806 |
| 25-04-2017 |
46.7332 |
128.39 |
2,210.69 |
6,000 |
90,000 |
103,312 |
| 25-05-2017 |
47.1221 |
127.33 |
2,338.01 |
6,000 |
96,000 |
110,172 |
| 25-06-2017 |
48.149 |
124.61 |
2,462.63 |
6,000 |
102,000 |
118,573 |
| 25-07-2017 |
49.8125 |
120.45 |
2,583.08 |
6,000 |
108,000 |
128,670 |
| 25-08-2017 |
49.3024 |
243.4 |
2,826.48 |
12,000 |
120,000 |
139,352 |
| 25-09-2017 |
49.1219 |
244.29 |
3,070.77 |
12,000 |
132,000 |
150,842 |
| 25-10-2017 |
50.9422 |
235.56 |
3,306.33 |
12,000 |
144,000 |
168,432 |
| 25-11-2017 |
52.0516 |
230.54 |
3,536.87 |
12,000 |
156,000 |
184,100 |
| 25-12-2017 |
52.7412 |
227.53 |
3,764.39 |
12,000 |
168,000 |
198,539 |
| 25-01-2018 |
54.0259 |
222.12 |
3,986.51 |
12,000 |
180,000 |
215,375 |
| 25-02-2018 |
51.846 |
231.45 |
4,217.96 |
12,000 |
192,000 |
218,685 |
| 25-03-2018 |
50.1637 |
239.22 |
4,457.18 |
12,000 |
204,000 |
223,589 |
| 25-04-2018 |
51.7892 |
231.71 |
4,688.89 |
12,000 |
216,000 |
242,834 |
| 25-05-2018 |
51.2575 |
234.11 |
4,923 |
12,000 |
228,000 |
252,341 |
| 25-06-2018 |
50.703 |
236.67 |
5,159.67 |
12,000 |
240,000 |
261,611 |
| 25-07-2018 |
51.362 |
233.64 |
5,393.31 |
12,000 |
252,000 |
277,011 |
| 27-08-2018 |
53.082 |
452.13 |
5,845.44 |
24,000 |
276,000 |
310,288 |
| 25-09-2018 |
50.543 |
474.84 |
6,320.28 |
24,000 |
300,000 |
319,446 |
| 25-10-2018 |
48.313 |
496.76 |
6,817.04 |
24,000 |
324,000 |
329,352 |
| 26-11-2018 |
50.486 |
475.38 |
7,292.42 |
24,000 |
348,000 |
368,165 |
| 26-12-2018 |
50.926 |
471.27 |
7,763.69 |
24,000 |
372,000 |
395,374 |
| 25-01-2019 |
50.852 |
471.96 |
8,235.65 |
24,000 |
396,000 |
418,799 |
| 25-02-2019 |
50.727 |
473.12 |
8,708.77 |
24,000 |
420,000 |
441,770 |
| 25-03-2019 |
53.239 |
450.8 |
9,159.57 |
24,000 |
444,000 |
487,646 |
| 25-04-2019 |
53.595 |
447.8 |
9,607.37 |
24,000 |
468,000 |
514,907 |
| 27-05-2019 |
55.241 |
434.46 |
10,041.83 |
24,000 |
492,000 |
554,721 |
| 25-06-2019 |
54.848 |
437.57 |
10,479.41 |
24,000 |
516,000 |
574,774 |
| 25-07-2019 |
53.026 |
452.61 |
10,932.01 |
24,000 |
540,000 |
579,681 |
| 26-08-2019 |
51.856 |
925.64 |
11,857.66 |
48,000 |
588,000 |
614,891 |
| 25-09-2019 |
53.555 |
896.27 |
12,753.93 |
48,000 |
636,000 |
683,037 |
| 25-10-2019 |
53.264 |
901.17 |
13,655.1 |
48,000 |
684,000 |
727,325 |
| 25-11-2019 |
54.912 |
874.13 |
14,529.23 |
48,000 |
732,000 |
797,829 |
| 26-12-2019 |
54.976 |
873.11 |
15,402.34 |
48,000 |
780,000 |
846,759 |
| 27-01-2020 |
55.61 |
863.15 |
16,265.49 |
48,000 |
828,000 |
904,524 |
| 25-02-2020 |
54.583 |
879.39 |
17,144.88 |
48,000 |
876,000 |
935,819 |
| 25-03-2020 |
40.858 |
1,174.8 |
18,319.69 |
48,000 |
924,000 |
748,506 |
| 27-04-2020 |
44.981 |
1,067.12 |
19,386.8 |
48,000 |
972,000 |
872,038 |
| 26-05-2020 |
43.886 |
1,093.74 |
20,480.55 |
48,000 |
1,020,000 |
898,809 |
| 25-06-2020 |
48.604 |
987.57 |
21,468.12 |
48,000 |
1,068,000 |
1,043,436 |
| 27-07-2020 |
51.346 |
934.83 |
22,402.95 |
48,000 |
1,116,000 |
1,150,302 |
| 25-08-2020 |
53.569 |
1,792.08 |
24,195.03 |
96,000 |
1,212,000 |
1,296,104 |
| 25-09-2020 |
51.362 |
1,869.09 |
26,064.12 |
96,000 |
1,308,000 |
1,338,705 |
| 26-10-2020 |
54.109 |
1,774.2 |
27,838.32 |
96,000 |
1,404,000 |
1,506,303 |
| 25-11-2020 |
58.482 |
1,641.53 |
29,479.85 |
96,000 |
1,500,000 |
1,724,040 |
| 28-12-2020 |
62.093 |
1,546.07 |
31,025.91 |
96,000 |
1,596,000 |
1,926,492 |
| 25-01-2021 |
64.046 |
1,498.92 |
32,524.84 |
96,000 |
1,692,000 |
2,083,086 |
| 25-02-2021 |
69.277 |
1,385.74 |
33,910.58 |
96,000 |
1,788,000 |
2,349,223 |
| 25-03-2021 |
66.015 |
1,454.21 |
35,364.79 |
96,000 |
1,884,000 |
2,334,607 |
| 26-04-2021 |
66.944 |
1,434.03 |
36,798.83 |
96,000 |
1,980,000 |
2,463,461 |
| 25-05-2021 |
71.045 |
1,351.26 |
38,150.08 |
96,000 |
2,076,000 |
2,710,373 |
| 25-06-2021 |
73.34 |
1,308.97 |
39,459.06 |
96,000 |
2,172,000 |
2,893,927 |
| 26-07-2021 |
74.713 |
1,284.92 |
40,743.97 |
96,000 |
2,268,000 |
3,044,104 |
| 25-08-2021 |
75.022 |
2,559.25 |
43,303.22 |
192,000 |
2,460,000 |
3,248,694 |
| 27-09-2021 |
79.048 |
2,428.9 |
45,732.13 |
192,000 |
2,652,000 |
3,615,033 |
| 25-10-2021 |
81.027 |
2,369.58 |
48,101.71 |
192,000 |
2,844,000 |
3,897,537 |
| 25-11-2021 |
79.475 |
2,415.85 |
50,517.56 |
192,000 |
3,036,000 |
4,014,883 |
| 27-12-2021 |
77.964 |
2,462.68 |
52,980.24 |
192,000 |
3,228,000 |
4,130,551 |
| 25-01-2022 |
79.507 |
2,414.88 |
55,395.12 |
192,000 |
3,420,000 |
4,404,300 |
| 25-02-2022 |
77.067 |
2,491.34 |
57,886.46 |
192,000 |
3,612,000 |
4,461,136 |
| 25-03-2022 |
78.6 |
2,442.75 |
60,329.2 |
192,000 |
3,804,000 |
4,741,875 |
| 25-04-2022 |
78.755 |
2,437.94 |
62,767.14 |
192,000 |
3,996,000 |
4,943,226 |
| 25-05-2022 |
74.986 |
2,560.48 |
65,327.62 |
192,000 |
4,188,000 |
4,898,657 |
| 27-06-2022 |
74.767 |
2,567.98 |
67,895.6 |
192,000 |
4,380,000 |
5,076,350 |
| 25-07-2022 |
78.558 |
2,444.05 |
70,339.65 |
192,000 |
4,572,000 |
5,525,743 |
| 25-08-2022 |
82.02 |
4,681.78 |
75,021.44 |
384,000 |
4,956,000 |
6,153,258 |
| 26-09-2022 |
80.492 |
4,770.66 |
79,792.1 |
384,000 |
5,340,000 |
6,422,626 |
| 25-10-2022 |
83.473 |
4,600.29 |
84,392.39 |
384,000 |
5,724,000 |
7,044,486 |
| 25-11-2022 |
86.461 |
4,441.31 |
88,833.7 |
384,000 |
6,108,000 |
7,680,650 |
| 26-12-2022 |
85.226 |
4,505.67 |
93,339.37 |
384,000 |
6,492,000 |
7,954,941 |
| 25-01-2023 |
85.12 |
4,511.28 |
97,850.64 |
384,000 |
6,876,000 |
8,329,047 |
| 27-02-2023 |
84.287 |
4,555.86 |
102,406.51 |
384,000 |
7,260,000 |
8,631,537 |
| 27-03-2023 |
83.309 |
4,609.35 |
107,015.85 |
384,000 |
7,644,000 |
8,915,384 |
| 25-04-2023 |
86.406 |
4,444.14 |
111,459.99 |
384,000 |
8,028,000 |
9,630,812 |
| 25-05-2023 |
88.739 |
4,327.3 |
115,787.29 |
384,000 |
8,412,000 |
10,274,848 |
| 26-06-2023 |
90.903 |
4,224.28 |
120,011.57 |
384,000 |
8,796,000 |
10,909,412 |
| 25-07-2023 |
94.636 |
4,057.65 |
124,069.22 |
384,000 |
9,180,000 |
11,741,415 |
| 25-08-2023 |
93.471 |
8,216.45 |
132,285.67 |
768,000 |
9,948,000 |
12,364,874 |
| 25-09-2023 |
94.923 |
8,090.77 |
140,376.44 |
768,000 |
10,716,000 |
13,324,953 |
| 25-10-2023 |
92.407 |
8,311.06 |
148,687.5 |
768,000 |
11,484,000 |
13,739,766 |
| 28-11-2023 |
94.846 |
8,097.34 |
156,784.84 |
768,000 |
12,252,000 |
14,870,415 |
| 26-12-2023 |
100.222 |
7,662.99 |
164,447.83 |
768,000 |
13,020,000 |
16,481,290 |
| 25-01-2024 |
100.899 |
7,611.57 |
172,059.4 |
768,000 |
13,788,000 |
17,360,621 |
| 26-02-2024 |
103.846 |
7,395.57 |
179,454.96 |
768,000 |
14,556,000 |
18,635,680 |
| 26-03-2024 |
103.055 |
7,452.33 |
186,907.3 |
768,000 |
15,324,000 |
19,261,731 |
| 25-04-2024 |
105.924 |
7,250.48 |
194,157.78 |
768,000 |
16,092,000 |
20,565,968 |
| 27-05-2024 |
108.59 |
7,072.47 |
201,230.25 |
768,000 |
16,860,000 |
21,851,593 |
| 25-06-2024 |
112.201 |
6,844.86 |
208,075.11 |
768,000 |
17,628,000 |
23,346,235 |
| 25-07-2024 |
114.245 |
6,722.39 |
214,797.5 |
768,000 |
18,396,000 |
24,539,541 |
| 26-08-2024 |
115.348 |
13,316.23 |
228,113.73 |
1,536,000 |
19,932,000 |
26,312,463 |
| 25-09-2024 |
118.517 |
12,960.17 |
241,073.9 |
1,536,000 |
21,468,000 |
28,571,355 |
| 25-10-2024 |
112.733 |
13,625.11 |
254,699.01 |
1,536,000 |
23,004,000 |
28,712,984 |
| 25-11-2024 |
114.384 |
13,428.45 |
268,127.46 |
1,536,000 |
24,540,000 |
30,669,492 |
| 26-12-2024 |
114.12 |
13,459.52 |
281,586.98 |
1,536,000 |
26,076,000 |
32,134,706 |
| 27-01-2025 |
109.491 |
14,028.55 |
295,615.53 |
1,536,000 |
27,612,000 |
32,367,240 |
| 25-02-2025 |
107.854 |
14,241.47 |
309,857 |
1,536,000 |
29,148,000 |
33,419,317 |
| 25-03-2025 |
111.874 |
13,729.73 |
323,586.74 |
1,536,000 |
30,684,000 |
36,200,942 |
| 25-04-2025 |
114.068 |
13,465.65 |
337,052.39 |
1,536,000 |
32,220,000 |
38,446,892 |
| 26-05-2025 |
118.423 |
12,970.45 |
350,022.84 |
1,536,000 |
33,756,000 |
41,450,755 |
| 25-06-2025 |
119.115 |
12,895.1 |
362,917.94 |
1,536,000 |
35,292,000 |
43,228,971 |
| 25-07-2025 |
119.211 |
12,884.72 |
375,802.66 |
1,536,000 |
36,828,000 |
44,799,811 |
|
