| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
700703.92 |
340703.92 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-12-2015 |
37.3293 |
80.37 |
80.37 |
3,000 |
3,000 |
3,000 |
| 17-01-2016 |
35.7662 |
83.88 |
164.24 |
3,000 |
6,000 |
5,874 |
| 17-02-2016 |
34.2536 |
87.58 |
251.83 |
3,000 |
9,000 |
8,626 |
| 17-03-2016 |
35.9157 |
83.53 |
335.35 |
3,000 |
12,000 |
12,044 |
| 17-04-2016 |
37.6464 |
79.69 |
415.04 |
3,000 |
15,000 |
15,625 |
| 17-05-2016 |
37.9154 |
79.12 |
494.17 |
3,000 |
18,000 |
18,737 |
| 17-06-2016 |
39.0479 |
76.83 |
571 |
3,000 |
21,000 |
22,296 |
| 17-07-2016 |
40.6019 |
73.89 |
644.88 |
3,000 |
24,000 |
26,184 |
| 17-08-2016 |
41.5009 |
72.29 |
717.17 |
3,000 |
27,000 |
29,763 |
| 17-09-2016 |
42.4951 |
70.6 |
787.77 |
3,000 |
30,000 |
33,476 |
| 17-10-2016 |
42.9331 |
69.88 |
857.64 |
3,000 |
33,000 |
36,821 |
| 17-11-2016 |
41.6867 |
71.97 |
929.61 |
3,000 |
36,000 |
38,752 |
| 17-12-2016 |
41.6044 |
72.11 |
1,001.72 |
3,000 |
39,000 |
41,676 |
| 17-01-2017 |
42.6665 |
70.31 |
1,072.03 |
3,000 |
42,000 |
45,740 |
| 17-02-2017 |
43.969 |
68.23 |
1,140.26 |
3,000 |
45,000 |
50,136 |
| 17-03-2017 |
44.9896 |
66.68 |
1,206.94 |
3,000 |
48,000 |
54,300 |
| 17-04-2017 |
46.1036 |
65.07 |
1,272.01 |
3,000 |
51,000 |
58,644 |
| 17-05-2017 |
47.5929 |
63.03 |
1,335.05 |
3,000 |
54,000 |
63,539 |
| 17-06-2017 |
48.341 |
62.06 |
1,397.11 |
3,000 |
57,000 |
67,538 |
| 17-07-2017 |
49.6773 |
60.39 |
1,457.5 |
3,000 |
60,000 |
72,404 |
| 17-08-2017 |
49.6358 |
60.44 |
1,517.94 |
3,000 |
63,000 |
75,344 |
| 17-09-2017 |
50.1167 |
59.86 |
1,577.8 |
3,000 |
66,000 |
79,074 |
| 17-10-2017 |
50.3484 |
59.58 |
1,637.38 |
3,000 |
69,000 |
82,440 |
| 17-11-2017 |
51.5453 |
58.2 |
1,695.58 |
3,000 |
72,000 |
87,399 |
| 17-12-2017 |
51.8903 |
57.81 |
1,753.4 |
3,000 |
75,000 |
90,984 |
| 17-01-2018 |
53.598 |
55.97 |
1,809.37 |
3,000 |
78,000 |
96,979 |
| 17-02-2018 |
51.9317 |
57.77 |
1,867.14 |
3,000 |
81,000 |
96,964 |
| 17-03-2018 |
51.1401 |
58.66 |
1,925.8 |
3,000 |
84,000 |
98,486 |
| 17-04-2018 |
52.2314 |
57.44 |
1,983.24 |
3,000 |
87,000 |
103,587 |
| 17-05-2018 |
51.685 |
58.04 |
2,041.28 |
3,000 |
90,000 |
105,504 |
| 18-06-2018 |
51.149 |
58.65 |
2,099.93 |
3,000 |
93,000 |
107,409 |
| 17-07-2018 |
50.815 |
59.04 |
2,158.97 |
3,000 |
96,000 |
109,708 |
| 17-08-2018 |
52.631 |
57 |
2,215.97 |
3,000 |
99,000 |
116,629 |
| 17-09-2018 |
52.271 |
57.39 |
2,273.36 |
3,000 |
102,000 |
118,831 |
| 17-10-2018 |
49.117 |
61.08 |
2,334.44 |
3,000 |
105,000 |
114,661 |
| 19-11-2018 |
50.823 |
59.03 |
2,393.47 |
3,000 |
108,000 |
121,643 |
| 17-12-2018 |
51.212 |
58.58 |
2,452.05 |
3,000 |
111,000 |
125,574 |
| 17-01-2019 |
51.584 |
58.16 |
2,510.21 |
3,000 |
114,000 |
129,487 |
| 18-02-2019 |
49.852 |
60.18 |
2,570.39 |
3,000 |
117,000 |
128,139 |
| 18-03-2019 |
53.489 |
56.09 |
2,626.47 |
3,000 |
120,000 |
140,487 |
| 18-04-2019 |
54.117 |
55.44 |
2,681.91 |
3,000 |
123,000 |
145,137 |
| 17-05-2019 |
52.629 |
57 |
2,738.91 |
3,000 |
126,000 |
144,146 |
| 17-06-2019 |
54.214 |
55.34 |
2,794.25 |
3,000 |
129,000 |
151,487 |
| 17-07-2019 |
54.55 |
55 |
2,849.24 |
3,000 |
132,000 |
155,426 |
| 19-08-2019 |
52.154 |
57.52 |
2,906.77 |
3,000 |
135,000 |
151,599 |
| 17-09-2019 |
51.521 |
58.23 |
2,964.99 |
3,000 |
138,000 |
152,759 |
| 17-10-2019 |
53.137 |
56.46 |
3,021.45 |
3,000 |
141,000 |
160,551 |
| 18-11-2019 |
54.346 |
55.2 |
3,076.65 |
3,000 |
144,000 |
167,204 |
| 17-12-2019 |
55.065 |
54.48 |
3,131.13 |
3,000 |
147,000 |
172,416 |
| 17-01-2020 |
56.127 |
53.45 |
3,184.59 |
3,000 |
150,000 |
178,741 |
| 17-02-2020 |
55.035 |
54.51 |
3,239.1 |
3,000 |
153,000 |
178,264 |
| 17-03-2020 |
44.613 |
67.24 |
3,306.34 |
3,000 |
156,000 |
147,506 |
| 17-04-2020 |
45.149 |
66.45 |
3,372.79 |
3,000 |
159,000 |
152,278 |
| 18-05-2020 |
43.415 |
69.1 |
3,441.89 |
3,000 |
162,000 |
149,430 |
| 17-06-2020 |
47.067 |
63.74 |
3,505.63 |
3,000 |
165,000 |
164,999 |
| 17-07-2020 |
50.791 |
59.07 |
3,564.69 |
3,000 |
168,000 |
181,054 |
| 17-08-2020 |
52.294 |
57.37 |
3,622.06 |
3,000 |
171,000 |
189,412 |
| 17-09-2020 |
53.338 |
56.25 |
3,678.31 |
3,000 |
174,000 |
196,193 |
| 19-10-2020 |
54.064 |
55.49 |
3,733.8 |
3,000 |
177,000 |
201,864 |
| 17-11-2020 |
58.671 |
51.13 |
3,784.93 |
3,000 |
180,000 |
222,066 |
| 17-12-2020 |
61.741 |
48.59 |
3,833.52 |
3,000 |
183,000 |
236,685 |
| 18-01-2021 |
64.249 |
46.69 |
3,880.21 |
3,000 |
186,000 |
249,300 |
| 17-02-2021 |
69.461 |
43.19 |
3,923.4 |
3,000 |
189,000 |
272,523 |
| 17-03-2021 |
67.407 |
44.51 |
3,967.91 |
3,000 |
192,000 |
267,465 |
| 19-04-2021 |
65.828 |
45.57 |
4,013.48 |
3,000 |
195,000 |
264,199 |
| 17-05-2021 |
69.503 |
43.16 |
4,056.64 |
3,000 |
198,000 |
281,949 |
| 17-06-2021 |
72.355 |
41.46 |
4,098.11 |
3,000 |
201,000 |
296,518 |
| 19-07-2021 |
74.343 |
40.35 |
4,138.46 |
3,000 |
204,000 |
307,666 |
| 17-08-2021 |
75.69 |
39.64 |
4,178.1 |
3,000 |
207,000 |
316,240 |
| 17-09-2021 |
78.688 |
38.13 |
4,216.22 |
3,000 |
210,000 |
331,766 |
| 18-10-2021 |
81.918 |
36.62 |
4,252.84 |
3,000 |
213,000 |
348,384 |
| 17-11-2021 |
80.789 |
37.13 |
4,289.98 |
3,000 |
216,000 |
346,583 |
| 17-12-2021 |
77.951 |
38.49 |
4,328.46 |
3,000 |
219,000 |
337,408 |
| 17-01-2022 |
82.049 |
36.56 |
4,365.03 |
3,000 |
222,000 |
358,146 |
| 17-02-2022 |
79.085 |
37.93 |
4,402.96 |
3,000 |
225,000 |
348,208 |
| 17-03-2022 |
78.762 |
38.09 |
4,441.05 |
3,000 |
228,000 |
349,786 |
| 18-04-2022 |
79.796 |
37.6 |
4,478.64 |
3,000 |
231,000 |
357,378 |
| 17-05-2022 |
75.957 |
39.5 |
4,518.14 |
3,000 |
234,000 |
343,184 |
| 17-06-2022 |
72.874 |
41.17 |
4,559.31 |
3,000 |
237,000 |
332,255 |
| 18-07-2022 |
76.995 |
38.96 |
4,598.27 |
3,000 |
240,000 |
354,044 |
| 17-08-2022 |
82.71 |
36.27 |
4,634.54 |
3,000 |
243,000 |
383,323 |
| 19-09-2022 |
83.359 |
35.99 |
4,670.53 |
3,000 |
246,000 |
389,331 |
| 17-10-2022 |
81.866 |
36.65 |
4,707.18 |
3,000 |
249,000 |
385,358 |
| 17-11-2022 |
85.693 |
35.01 |
4,742.19 |
3,000 |
252,000 |
406,372 |
| 19-12-2022 |
86.669 |
34.61 |
4,776.8 |
3,000 |
255,000 |
414,000 |
| 17-01-2023 |
85.621 |
35.04 |
4,811.84 |
3,000 |
258,000 |
411,994 |
| 17-02-2023 |
85.835 |
34.95 |
4,846.79 |
3,000 |
261,000 |
416,024 |
| 17-03-2023 |
83.729 |
35.83 |
4,882.62 |
3,000 |
264,000 |
408,817 |
| 17-04-2023 |
85.946 |
34.91 |
4,917.52 |
3,000 |
267,000 |
422,642 |
| 17-05-2023 |
88.52 |
33.89 |
4,951.41 |
3,000 |
270,000 |
438,299 |
| 19-06-2023 |
90.924 |
32.99 |
4,984.41 |
3,000 |
273,000 |
453,202 |
| 17-07-2023 |
94.172 |
31.86 |
5,016.27 |
3,000 |
276,000 |
472,392 |
| 17-08-2023 |
93.045 |
32.24 |
5,048.51 |
3,000 |
279,000 |
469,738 |
| 18-09-2023 |
96.303 |
31.15 |
5,079.66 |
3,000 |
282,000 |
489,186 |
| 17-10-2023 |
95.615 |
31.38 |
5,111.04 |
3,000 |
285,000 |
488,692 |
| 17-11-2023 |
94.635 |
31.7 |
5,142.74 |
3,000 |
288,000 |
486,683 |
| 18-12-2023 |
100.106 |
29.97 |
5,172.7 |
3,000 |
291,000 |
517,819 |
| 17-01-2024 |
101.138 |
29.66 |
5,202.37 |
3,000 |
294,000 |
526,157 |
| 19-02-2024 |
103.43 |
29.01 |
5,231.37 |
3,000 |
297,000 |
541,081 |
| 18-03-2024 |
102.781 |
29.19 |
5,260.56 |
3,000 |
300,000 |
540,686 |
| 18-04-2024 |
103.643 |
28.95 |
5,289.51 |
3,000 |
303,000 |
548,220 |
| 17-05-2024 |
106.782 |
28.09 |
5,317.6 |
3,000 |
306,000 |
567,824 |
| 18-06-2024 |
111.184 |
26.98 |
5,344.58 |
3,000 |
309,000 |
594,232 |
| 18-07-2024 |
115.275 |
26.02 |
5,370.61 |
3,000 |
312,000 |
619,097 |
| 19-08-2024 |
113.978 |
26.32 |
5,396.93 |
3,000 |
315,000 |
615,131 |
| 17-09-2024 |
117.426 |
25.55 |
5,422.48 |
3,000 |
318,000 |
636,740 |
| 17-10-2024 |
115.454 |
25.98 |
5,448.46 |
3,000 |
321,000 |
629,047 |
| 18-11-2024 |
111.766 |
26.84 |
5,475.3 |
3,000 |
324,000 |
611,953 |
| 17-12-2024 |
116.357 |
25.78 |
5,501.09 |
3,000 |
327,000 |
640,090 |
| 17-01-2025 |
111.174 |
26.98 |
5,528.07 |
3,000 |
330,000 |
614,578 |
| 17-02-2025 |
109.003 |
27.52 |
5,555.59 |
3,000 |
333,000 |
605,576 |
| 17-03-2025 |
107.26 |
27.97 |
5,583.56 |
3,000 |
336,000 |
598,893 |
| 17-04-2025 |
113.393 |
26.46 |
5,610.02 |
3,000 |
339,000 |
636,137 |
| 19-05-2025 |
117.667 |
25.5 |
5,635.51 |
3,000 |
342,000 |
663,114 |
| 17-06-2025 |
118.257 |
25.37 |
5,660.88 |
3,000 |
345,000 |
669,439 |
| 17-07-2025 |
120.084 |
24.98 |
5,685.87 |
3,000 |
348,000 |
682,781 |
| 18-08-2025 |
117.723 |
25.48 |
5,711.35 |
3,000 |
351,000 |
672,357 |
| 17-09-2025 |
119.322 |
25.14 |
5,736.49 |
3,000 |
354,000 |
684,490 |
| 17-10-2025 |
120.043 |
24.99 |
5,761.48 |
3,000 |
357,000 |
691,626 |
| 17-11-2025 |
121.098 |
24.77 |
5,786.26 |
3,000 |
360,000 |
700,704 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
840786.84 |
387982.71 |
140082.92 |
19.99% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-12-2015 |
37.3293 |
80.37 |
80.37 |
3,000 |
3,000 |
3,000 |
| 17-01-2016 |
35.7662 |
83.88 |
164.24 |
3,000 |
6,000 |
5,874 |
| 17-02-2016 |
34.2536 |
87.58 |
251.83 |
3,000 |
9,000 |
8,626 |
| 17-03-2016 |
35.9157 |
83.53 |
335.35 |
3,000 |
12,000 |
12,044 |
| 17-04-2016 |
37.6464 |
79.69 |
415.04 |
3,000 |
15,000 |
15,625 |
| 17-05-2016 |
37.9154 |
79.12 |
494.17 |
3,000 |
18,000 |
18,737 |
| 17-06-2016 |
39.0479 |
76.83 |
571 |
3,000 |
21,000 |
22,296 |
| 17-07-2016 |
40.6019 |
73.89 |
644.88 |
3,000 |
24,000 |
26,184 |
| 17-08-2016 |
41.5009 |
72.29 |
717.17 |
3,000 |
27,000 |
29,763 |
| 17-09-2016 |
42.4951 |
70.6 |
787.77 |
3,000 |
30,000 |
33,476 |
| 17-10-2016 |
42.9331 |
69.88 |
857.64 |
3,000 |
33,000 |
36,821 |
| 17-11-2016 |
41.6867 |
71.97 |
929.61 |
3,000 |
36,000 |
38,752 |
| 17-12-2016 |
41.6044 |
75.71 |
1,005.32 |
3,150 |
39,150 |
41,826 |
| 17-01-2017 |
42.6665 |
73.83 |
1,079.15 |
3,150 |
42,300 |
46,044 |
| 17-02-2017 |
43.969 |
71.64 |
1,150.79 |
3,150 |
45,450 |
50,599 |
| 17-03-2017 |
44.9896 |
70.02 |
1,220.81 |
3,150 |
48,600 |
54,924 |
| 17-04-2017 |
46.1036 |
68.32 |
1,289.13 |
3,150 |
51,750 |
59,434 |
| 17-05-2017 |
47.5929 |
66.19 |
1,355.32 |
3,150 |
54,900 |
64,504 |
| 17-06-2017 |
48.341 |
65.16 |
1,420.48 |
3,150 |
58,050 |
68,668 |
| 17-07-2017 |
49.6773 |
63.41 |
1,483.89 |
3,150 |
61,200 |
73,716 |
| 17-08-2017 |
49.6358 |
63.46 |
1,547.35 |
3,150 |
64,350 |
76,804 |
| 17-09-2017 |
50.1167 |
62.85 |
1,610.21 |
3,150 |
67,500 |
80,698 |
| 17-10-2017 |
50.3484 |
62.56 |
1,672.77 |
3,150 |
70,650 |
84,221 |
| 17-11-2017 |
51.5453 |
61.11 |
1,733.88 |
3,150 |
73,800 |
89,373 |
| 17-12-2017 |
51.8903 |
63.74 |
1,797.62 |
3,308 |
77,108 |
93,279 |
| 17-01-2018 |
53.598 |
61.71 |
1,859.33 |
3,308 |
80,415 |
99,656 |
| 17-02-2018 |
51.9317 |
63.69 |
1,923.02 |
3,308 |
83,722 |
99,866 |
| 17-03-2018 |
51.1401 |
64.68 |
1,987.7 |
3,308 |
87,030 |
101,651 |
| 17-04-2018 |
52.2314 |
63.32 |
2,051.02 |
3,308 |
90,338 |
107,128 |
| 17-05-2018 |
51.685 |
63.99 |
2,115.01 |
3,308 |
93,645 |
109,314 |
| 18-06-2018 |
51.149 |
64.66 |
2,179.68 |
3,308 |
96,952 |
111,488 |
| 17-07-2018 |
50.815 |
65.09 |
2,244.77 |
3,308 |
100,260 |
114,068 |
| 17-08-2018 |
52.631 |
62.84 |
2,307.61 |
3,308 |
103,568 |
121,452 |
| 17-09-2018 |
52.271 |
63.28 |
2,370.89 |
3,308 |
106,875 |
123,929 |
| 17-10-2018 |
49.117 |
67.34 |
2,438.22 |
3,308 |
110,182 |
119,758 |
| 19-11-2018 |
50.823 |
65.08 |
2,503.3 |
3,308 |
113,490 |
127,225 |
| 17-12-2018 |
51.212 |
67.81 |
2,571.12 |
3,473 |
116,963 |
131,672 |
| 17-01-2019 |
51.584 |
67.32 |
2,638.44 |
3,473 |
120,436 |
136,101 |
| 18-02-2019 |
49.852 |
69.66 |
2,708.11 |
3,473 |
123,909 |
135,004 |
| 18-03-2019 |
53.489 |
64.93 |
2,773.03 |
3,473 |
127,382 |
148,327 |
| 18-04-2019 |
54.117 |
64.17 |
2,837.21 |
3,473 |
130,854 |
153,541 |
| 17-05-2019 |
52.629 |
65.99 |
2,903.19 |
3,473 |
134,327 |
152,792 |
| 17-06-2019 |
54.214 |
64.06 |
2,967.25 |
3,473 |
137,800 |
160,867 |
| 17-07-2019 |
54.55 |
63.66 |
3,030.92 |
3,473 |
141,273 |
165,337 |
| 19-08-2019 |
52.154 |
66.59 |
3,097.51 |
3,473 |
144,746 |
161,547 |
| 17-09-2019 |
51.521 |
67.41 |
3,164.91 |
3,473 |
148,219 |
163,059 |
| 17-10-2019 |
53.137 |
65.36 |
3,230.27 |
3,473 |
151,692 |
171,647 |
| 18-11-2019 |
54.346 |
63.9 |
3,294.17 |
3,473 |
155,164 |
179,025 |
| 17-12-2019 |
55.065 |
66.22 |
3,360.39 |
3,647 |
158,811 |
185,040 |
| 17-01-2020 |
56.127 |
64.97 |
3,425.36 |
3,647 |
162,458 |
192,255 |
| 17-02-2020 |
55.035 |
66.26 |
3,491.62 |
3,647 |
166,104 |
192,161 |
| 17-03-2020 |
44.613 |
81.74 |
3,573.36 |
3,647 |
169,751 |
159,418 |
| 17-04-2020 |
45.149 |
80.77 |
3,654.13 |
3,647 |
173,397 |
164,980 |
| 18-05-2020 |
43.415 |
83.99 |
3,738.12 |
3,647 |
177,044 |
162,290 |
| 17-06-2020 |
47.067 |
77.48 |
3,815.59 |
3,647 |
180,690 |
179,588 |
| 17-07-2020 |
50.791 |
71.79 |
3,887.39 |
3,647 |
184,337 |
197,444 |
| 17-08-2020 |
52.294 |
69.73 |
3,957.12 |
3,647 |
187,983 |
206,934 |
| 17-09-2020 |
53.338 |
68.37 |
4,025.48 |
3,647 |
191,630 |
214,711 |
| 19-10-2020 |
54.064 |
67.45 |
4,092.93 |
3,647 |
195,276 |
221,280 |
| 17-11-2020 |
58.671 |
62.15 |
4,155.08 |
3,647 |
198,923 |
243,783 |
| 17-12-2020 |
61.741 |
62.01 |
4,217.1 |
3,829 |
202,752 |
260,368 |
| 18-01-2021 |
64.249 |
59.59 |
4,276.69 |
3,829 |
206,580 |
274,773 |
| 17-02-2021 |
69.461 |
55.12 |
4,331.81 |
3,829 |
210,409 |
300,892 |
| 17-03-2021 |
67.407 |
56.8 |
4,388.62 |
3,829 |
214,238 |
295,824 |
| 19-04-2021 |
65.828 |
58.16 |
4,446.78 |
3,829 |
218,067 |
292,723 |
| 17-05-2021 |
69.503 |
55.09 |
4,501.87 |
3,829 |
221,896 |
312,893 |
| 17-06-2021 |
72.355 |
52.92 |
4,554.79 |
3,829 |
225,725 |
329,562 |
| 19-07-2021 |
74.343 |
51.5 |
4,606.29 |
3,829 |
229,553 |
342,445 |
| 17-08-2021 |
75.69 |
50.59 |
4,656.88 |
3,829 |
233,382 |
352,479 |
| 17-09-2021 |
78.688 |
48.66 |
4,705.53 |
3,829 |
237,211 |
370,269 |
| 18-10-2021 |
81.918 |
46.74 |
4,752.27 |
3,829 |
241,040 |
389,297 |
| 17-11-2021 |
80.789 |
47.39 |
4,799.67 |
3,829 |
244,869 |
387,760 |
| 17-12-2021 |
77.951 |
51.57 |
4,851.24 |
4,020 |
248,889 |
378,159 |
| 17-01-2022 |
82.049 |
49 |
4,900.24 |
4,020 |
252,909 |
402,060 |
| 17-02-2022 |
79.085 |
50.84 |
4,951.08 |
4,020 |
256,930 |
391,556 |
| 17-03-2022 |
78.762 |
51.04 |
5,002.12 |
4,020 |
260,950 |
393,977 |
| 18-04-2022 |
79.796 |
50.38 |
5,052.5 |
4,020 |
264,970 |
403,169 |
| 17-05-2022 |
75.957 |
52.93 |
5,105.43 |
4,020 |
268,991 |
387,793 |
| 17-06-2022 |
72.874 |
55.17 |
5,160.6 |
4,020 |
273,011 |
376,073 |
| 18-07-2022 |
76.995 |
52.21 |
5,212.81 |
4,020 |
277,031 |
401,360 |
| 17-08-2022 |
82.71 |
48.61 |
5,261.42 |
4,020 |
281,051 |
435,172 |
| 19-09-2022 |
83.359 |
48.23 |
5,309.65 |
4,020 |
285,072 |
442,607 |
| 17-10-2022 |
81.866 |
49.11 |
5,358.76 |
4,020 |
289,092 |
438,700 |
| 17-11-2022 |
85.693 |
46.91 |
5,405.67 |
4,020 |
293,112 |
463,228 |
| 19-12-2022 |
86.669 |
48.71 |
5,454.38 |
4,221 |
297,334 |
472,725 |
| 17-01-2023 |
85.621 |
49.3 |
5,503.68 |
4,221 |
301,555 |
471,231 |
| 17-02-2023 |
85.835 |
49.18 |
5,552.86 |
4,221 |
305,776 |
476,630 |
| 17-03-2023 |
83.729 |
50.42 |
5,603.27 |
4,221 |
309,998 |
469,157 |
| 17-04-2023 |
85.946 |
49.12 |
5,652.39 |
4,221 |
314,219 |
485,800 |
| 17-05-2023 |
88.52 |
47.69 |
5,700.08 |
4,221 |
318,440 |
504,571 |
| 19-06-2023 |
90.924 |
46.43 |
5,746.5 |
4,221 |
322,661 |
522,495 |
| 17-07-2023 |
94.172 |
44.83 |
5,791.33 |
4,221 |
326,883 |
545,381 |
| 17-08-2023 |
93.045 |
45.37 |
5,836.7 |
4,221 |
331,104 |
543,076 |
| 18-09-2023 |
96.303 |
43.83 |
5,880.53 |
4,221 |
335,325 |
566,313 |
| 17-10-2023 |
95.615 |
44.15 |
5,924.68 |
4,221 |
339,547 |
566,488 |
| 17-11-2023 |
94.635 |
44.61 |
5,969.29 |
4,221 |
343,768 |
564,903 |
| 18-12-2023 |
100.106 |
44.28 |
6,013.56 |
4,432 |
348,200 |
601,994 |
| 17-01-2024 |
101.138 |
43.82 |
6,057.39 |
4,432 |
352,633 |
612,632 |
| 19-02-2024 |
103.43 |
42.85 |
6,100.24 |
4,432 |
357,065 |
630,948 |
| 18-03-2024 |
102.781 |
43.12 |
6,143.37 |
4,432 |
361,497 |
631,421 |
| 18-04-2024 |
103.643 |
42.77 |
6,186.13 |
4,432 |
365,930 |
641,149 |
| 17-05-2024 |
106.782 |
41.51 |
6,227.64 |
4,432 |
370,362 |
665,000 |
| 18-06-2024 |
111.184 |
39.87 |
6,267.51 |
4,432 |
374,794 |
696,846 |
| 18-07-2024 |
115.275 |
38.45 |
6,305.96 |
4,432 |
379,227 |
726,919 |
| 19-08-2024 |
113.978 |
38.89 |
6,344.84 |
4,432 |
383,659 |
723,173 |
| 17-09-2024 |
117.426 |
37.75 |
6,382.59 |
4,432 |
388,092 |
749,482 |
| 17-10-2024 |
115.454 |
38.39 |
6,420.98 |
4,432 |
392,524 |
741,328 |
| 18-11-2024 |
111.766 |
39.66 |
6,460.64 |
4,432 |
396,956 |
722,080 |
| 17-12-2024 |
116.357 |
40 |
6,500.64 |
4,654 |
401,610 |
756,395 |
| 17-01-2025 |
111.174 |
41.86 |
6,542.5 |
4,654 |
406,264 |
727,356 |
| 17-02-2025 |
109.003 |
42.7 |
6,585.19 |
4,654 |
410,918 |
717,806 |
| 17-03-2025 |
107.26 |
43.39 |
6,628.58 |
4,654 |
415,572 |
710,982 |
| 17-04-2025 |
113.393 |
41.04 |
6,669.63 |
4,654 |
420,226 |
756,289 |
| 19-05-2025 |
117.667 |
39.55 |
6,709.18 |
4,654 |
424,880 |
789,449 |
| 17-06-2025 |
118.257 |
39.35 |
6,748.53 |
4,654 |
429,534 |
798,061 |
| 17-07-2025 |
120.084 |
38.76 |
6,787.29 |
4,654 |
434,188 |
815,045 |
| 18-08-2025 |
117.723 |
39.53 |
6,826.82 |
4,654 |
438,842 |
803,674 |
| 17-09-2025 |
119.322 |
39 |
6,865.83 |
4,654 |
443,496 |
819,244 |
| 17-10-2025 |
120.043 |
38.77 |
6,904.6 |
4,654 |
448,150 |
828,848 |
| 17-11-2025 |
121.098 |
38.43 |
6,943.03 |
4,654 |
452,804 |
840,787 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1017717.57 |
443970.28 |
317013.65 |
45.24% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-12-2015 |
37.3293 |
80.37 |
80.37 |
3,000 |
3,000 |
3,000 |
| 17-01-2016 |
35.7662 |
83.88 |
164.24 |
3,000 |
6,000 |
5,874 |
| 17-02-2016 |
34.2536 |
87.58 |
251.83 |
3,000 |
9,000 |
8,626 |
| 17-03-2016 |
35.9157 |
83.53 |
335.35 |
3,000 |
12,000 |
12,044 |
| 17-04-2016 |
37.6464 |
79.69 |
415.04 |
3,000 |
15,000 |
15,625 |
| 17-05-2016 |
37.9154 |
79.12 |
494.17 |
3,000 |
18,000 |
18,737 |
| 17-06-2016 |
39.0479 |
76.83 |
571 |
3,000 |
21,000 |
22,296 |
| 17-07-2016 |
40.6019 |
73.89 |
644.88 |
3,000 |
24,000 |
26,184 |
| 17-08-2016 |
41.5009 |
72.29 |
717.17 |
3,000 |
27,000 |
29,763 |
| 17-09-2016 |
42.4951 |
70.6 |
787.77 |
3,000 |
30,000 |
33,476 |
| 17-10-2016 |
42.9331 |
69.88 |
857.64 |
3,000 |
33,000 |
36,821 |
| 17-11-2016 |
41.6867 |
71.97 |
929.61 |
3,000 |
36,000 |
38,752 |
| 17-12-2016 |
41.6044 |
79.32 |
1,008.93 |
3,300 |
39,300 |
41,976 |
| 17-01-2017 |
42.6665 |
77.34 |
1,086.27 |
3,300 |
42,600 |
46,347 |
| 17-02-2017 |
43.969 |
75.05 |
1,161.33 |
3,300 |
45,900 |
51,062 |
| 17-03-2017 |
44.9896 |
73.35 |
1,234.68 |
3,300 |
49,200 |
55,548 |
| 17-04-2017 |
46.1036 |
71.58 |
1,306.25 |
3,300 |
52,500 |
60,223 |
| 17-05-2017 |
47.5929 |
69.34 |
1,375.59 |
3,300 |
55,800 |
65,468 |
| 17-06-2017 |
48.341 |
68.27 |
1,443.86 |
3,300 |
59,100 |
69,797 |
| 17-07-2017 |
49.6773 |
66.43 |
1,510.29 |
3,300 |
62,400 |
75,027 |
| 17-08-2017 |
49.6358 |
66.48 |
1,576.77 |
3,300 |
65,700 |
78,264 |
| 17-09-2017 |
50.1167 |
65.85 |
1,642.62 |
3,300 |
69,000 |
82,322 |
| 17-10-2017 |
50.3484 |
65.54 |
1,708.16 |
3,300 |
72,300 |
86,003 |
| 17-11-2017 |
51.5453 |
64.02 |
1,772.18 |
3,300 |
75,600 |
91,348 |
| 17-12-2017 |
51.8903 |
69.96 |
1,842.14 |
3,630 |
79,230 |
95,589 |
| 17-01-2018 |
53.598 |
67.73 |
1,909.86 |
3,630 |
82,860 |
102,365 |
| 17-02-2018 |
51.9317 |
69.9 |
1,979.76 |
3,630 |
86,490 |
102,812 |
| 17-03-2018 |
51.1401 |
70.98 |
2,050.74 |
3,630 |
90,120 |
104,875 |
| 17-04-2018 |
52.2314 |
69.5 |
2,120.24 |
3,630 |
93,750 |
110,743 |
| 17-05-2018 |
51.685 |
70.23 |
2,190.47 |
3,630 |
97,380 |
113,215 |
| 18-06-2018 |
51.149 |
70.97 |
2,261.44 |
3,630 |
101,010 |
115,671 |
| 17-07-2018 |
50.815 |
71.44 |
2,332.88 |
3,630 |
104,640 |
118,545 |
| 17-08-2018 |
52.631 |
68.97 |
2,401.85 |
3,630 |
108,270 |
126,412 |
| 17-09-2018 |
52.271 |
69.45 |
2,471.3 |
3,630 |
111,900 |
129,177 |
| 17-10-2018 |
49.117 |
73.91 |
2,545.2 |
3,630 |
115,530 |
125,013 |
| 19-11-2018 |
50.823 |
71.42 |
2,616.63 |
3,630 |
119,160 |
132,985 |
| 17-12-2018 |
51.212 |
77.97 |
2,694.6 |
3,993 |
123,153 |
137,996 |
| 17-01-2019 |
51.584 |
77.41 |
2,772 |
3,993 |
127,146 |
142,991 |
| 18-02-2019 |
49.852 |
80.1 |
2,852.1 |
3,993 |
131,139 |
142,183 |
| 18-03-2019 |
53.489 |
74.65 |
2,926.75 |
3,993 |
135,132 |
156,549 |
| 18-04-2019 |
54.117 |
73.78 |
3,000.54 |
3,993 |
139,125 |
162,380 |
| 17-05-2019 |
52.629 |
75.87 |
3,076.41 |
3,993 |
143,118 |
161,908 |
| 17-06-2019 |
54.214 |
73.65 |
3,150.06 |
3,993 |
147,111 |
170,777 |
| 17-07-2019 |
54.55 |
73.2 |
3,223.26 |
3,993 |
151,104 |
175,829 |
| 19-08-2019 |
52.154 |
76.56 |
3,299.82 |
3,993 |
155,097 |
172,099 |
| 17-09-2019 |
51.521 |
77.5 |
3,377.32 |
3,993 |
159,090 |
174,003 |
| 17-10-2019 |
53.137 |
75.15 |
3,452.47 |
3,993 |
163,083 |
183,454 |
| 18-11-2019 |
54.346 |
73.47 |
3,525.94 |
3,993 |
167,076 |
191,621 |
| 17-12-2019 |
55.065 |
79.77 |
3,605.71 |
4,392 |
171,468 |
198,548 |
| 17-01-2020 |
56.127 |
78.26 |
3,683.96 |
4,392 |
175,861 |
206,770 |
| 17-02-2020 |
55.035 |
79.81 |
3,763.77 |
4,392 |
180,253 |
207,139 |
| 17-03-2020 |
44.613 |
98.45 |
3,862.23 |
4,392 |
184,645 |
172,305 |
| 17-04-2020 |
45.149 |
97.28 |
3,959.51 |
4,392 |
189,037 |
178,768 |
| 18-05-2020 |
43.415 |
101.17 |
4,060.68 |
4,392 |
193,430 |
176,294 |
| 17-06-2020 |
47.067 |
93.32 |
4,154 |
4,392 |
197,822 |
195,516 |
| 17-07-2020 |
50.791 |
86.48 |
4,240.48 |
4,392 |
202,214 |
215,378 |
| 17-08-2020 |
52.294 |
83.99 |
4,324.47 |
4,392 |
206,607 |
226,144 |
| 17-09-2020 |
53.338 |
82.35 |
4,406.82 |
4,392 |
210,999 |
235,051 |
| 19-10-2020 |
54.064 |
81.24 |
4,488.06 |
4,392 |
215,391 |
242,643 |
| 17-11-2020 |
58.671 |
74.86 |
4,562.93 |
4,392 |
219,784 |
267,711 |
| 17-12-2020 |
61.741 |
78.25 |
4,641.18 |
4,832 |
224,615 |
286,551 |
| 18-01-2021 |
64.249 |
75.2 |
4,716.38 |
4,832 |
229,447 |
303,023 |
| 17-02-2021 |
69.461 |
69.56 |
4,785.94 |
4,832 |
234,278 |
332,436 |
| 17-03-2021 |
67.407 |
71.68 |
4,857.61 |
4,832 |
239,110 |
327,437 |
| 19-04-2021 |
65.828 |
73.4 |
4,931.01 |
4,832 |
243,941 |
324,599 |
| 17-05-2021 |
69.503 |
69.52 |
5,000.53 |
4,832 |
248,773 |
347,552 |
| 17-06-2021 |
72.355 |
66.78 |
5,067.3 |
4,832 |
253,604 |
366,645 |
| 19-07-2021 |
74.343 |
64.99 |
5,132.29 |
4,832 |
258,436 |
381,550 |
| 17-08-2021 |
75.69 |
63.83 |
5,196.12 |
4,832 |
263,267 |
393,295 |
| 17-09-2021 |
78.688 |
61.4 |
5,257.53 |
4,832 |
268,099 |
413,704 |
| 18-10-2021 |
81.918 |
58.98 |
5,316.51 |
4,832 |
272,930 |
435,518 |
| 17-11-2021 |
80.789 |
59.8 |
5,376.31 |
4,832 |
277,762 |
434,347 |
| 17-12-2021 |
77.951 |
68.18 |
5,444.49 |
5,315 |
283,077 |
424,403 |
| 17-01-2022 |
82.049 |
64.77 |
5,509.26 |
5,315 |
288,391 |
452,030 |
| 17-02-2022 |
79.085 |
67.2 |
5,576.47 |
5,315 |
293,706 |
441,015 |
| 17-03-2022 |
78.762 |
67.48 |
5,643.94 |
5,315 |
299,021 |
444,528 |
| 18-04-2022 |
79.796 |
66.6 |
5,710.55 |
5,315 |
304,335 |
455,679 |
| 17-05-2022 |
75.957 |
69.97 |
5,780.52 |
5,315 |
309,650 |
439,071 |
| 17-06-2022 |
72.874 |
72.93 |
5,853.45 |
5,315 |
314,965 |
426,564 |
| 18-07-2022 |
76.995 |
69.03 |
5,922.47 |
5,315 |
320,279 |
456,001 |
| 17-08-2022 |
82.71 |
64.26 |
5,986.73 |
5,315 |
325,594 |
495,162 |
| 19-09-2022 |
83.359 |
63.76 |
6,050.49 |
5,315 |
330,909 |
504,363 |
| 17-10-2022 |
81.866 |
64.92 |
6,115.41 |
5,315 |
336,223 |
500,644 |
| 17-11-2022 |
85.693 |
62.02 |
6,177.43 |
5,315 |
341,538 |
529,362 |
| 19-12-2022 |
86.669 |
67.45 |
6,244.88 |
5,846 |
347,384 |
541,238 |
| 17-01-2023 |
85.621 |
68.28 |
6,313.16 |
5,846 |
353,230 |
540,539 |
| 17-02-2023 |
85.835 |
68.11 |
6,381.27 |
5,846 |
359,077 |
547,736 |
| 17-03-2023 |
83.729 |
69.82 |
6,451.09 |
5,846 |
364,923 |
540,143 |
| 17-04-2023 |
85.946 |
68.02 |
6,519.11 |
5,846 |
370,769 |
560,292 |
| 17-05-2023 |
88.52 |
66.04 |
6,585.16 |
5,846 |
376,615 |
582,918 |
| 19-06-2023 |
90.924 |
64.3 |
6,649.45 |
5,846 |
382,461 |
604,595 |
| 17-07-2023 |
94.172 |
62.08 |
6,711.53 |
5,846 |
388,307 |
632,038 |
| 17-08-2023 |
93.045 |
62.83 |
6,774.36 |
5,846 |
394,154 |
630,321 |
| 18-09-2023 |
96.303 |
60.71 |
6,835.07 |
5,846 |
400,000 |
658,238 |
| 17-10-2023 |
95.615 |
61.14 |
6,896.21 |
5,846 |
405,846 |
659,381 |
| 17-11-2023 |
94.635 |
61.78 |
6,957.99 |
5,846 |
411,692 |
658,469 |
| 18-12-2023 |
100.106 |
64.24 |
7,022.23 |
6,431 |
418,123 |
702,967 |
| 17-01-2024 |
101.138 |
63.58 |
7,085.81 |
6,431 |
424,554 |
716,645 |
| 19-02-2024 |
103.43 |
62.18 |
7,147.99 |
6,431 |
430,984 |
739,316 |
| 18-03-2024 |
102.781 |
62.57 |
7,210.55 |
6,431 |
437,415 |
741,108 |
| 18-04-2024 |
103.643 |
62.05 |
7,272.6 |
6,431 |
443,846 |
753,754 |
| 17-05-2024 |
106.782 |
60.22 |
7,332.82 |
6,431 |
450,277 |
783,014 |
| 18-06-2024 |
111.184 |
57.84 |
7,390.66 |
6,431 |
456,707 |
821,724 |
| 18-07-2024 |
115.275 |
55.79 |
7,446.45 |
6,431 |
463,138 |
858,390 |
| 19-08-2024 |
113.978 |
56.42 |
7,502.87 |
6,431 |
469,569 |
855,162 |
| 17-09-2024 |
117.426 |
54.76 |
7,557.64 |
6,431 |
476,000 |
887,463 |
| 17-10-2024 |
115.454 |
55.7 |
7,613.34 |
6,431 |
482,430 |
878,990 |
| 18-11-2024 |
111.766 |
57.54 |
7,670.87 |
6,431 |
488,861 |
857,343 |
| 17-12-2024 |
116.357 |
60.79 |
7,731.67 |
7,074 |
495,935 |
899,634 |
| 17-01-2025 |
111.174 |
63.63 |
7,795.3 |
7,074 |
503,009 |
866,634 |
| 17-02-2025 |
109.003 |
64.9 |
7,860.19 |
7,074 |
510,083 |
856,784 |
| 17-03-2025 |
107.26 |
65.95 |
7,926.14 |
7,074 |
517,157 |
850,158 |
| 17-04-2025 |
113.393 |
62.38 |
7,988.53 |
7,074 |
524,230 |
905,843 |
| 19-05-2025 |
117.667 |
60.12 |
8,048.64 |
7,074 |
531,304 |
947,060 |
| 17-06-2025 |
118.257 |
59.82 |
8,108.46 |
7,074 |
538,378 |
958,882 |
| 17-07-2025 |
120.084 |
58.91 |
8,167.37 |
7,074 |
545,452 |
980,770 |
| 18-08-2025 |
117.723 |
60.09 |
8,227.46 |
7,074 |
552,526 |
968,561 |
| 17-09-2025 |
119.322 |
59.28 |
8,286.74 |
7,074 |
559,600 |
988,790 |
| 17-10-2025 |
120.043 |
58.93 |
8,345.67 |
7,074 |
566,673 |
1,001,839 |
| 17-11-2025 |
121.098 |
58.41 |
8,404.08 |
7,074 |
573,747 |
1,017,718 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1241225.48 |
510291.62 |
540521.56 |
77.14% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-12-2015 |
37.3293 |
80.37 |
80.37 |
3,000 |
3,000 |
3,000 |
| 17-01-2016 |
35.7662 |
83.88 |
164.24 |
3,000 |
6,000 |
5,874 |
| 17-02-2016 |
34.2536 |
87.58 |
251.83 |
3,000 |
9,000 |
8,626 |
| 17-03-2016 |
35.9157 |
83.53 |
335.35 |
3,000 |
12,000 |
12,044 |
| 17-04-2016 |
37.6464 |
79.69 |
415.04 |
3,000 |
15,000 |
15,625 |
| 17-05-2016 |
37.9154 |
79.12 |
494.17 |
3,000 |
18,000 |
18,737 |
| 17-06-2016 |
39.0479 |
76.83 |
571 |
3,000 |
21,000 |
22,296 |
| 17-07-2016 |
40.6019 |
73.89 |
644.88 |
3,000 |
24,000 |
26,184 |
| 17-08-2016 |
41.5009 |
72.29 |
717.17 |
3,000 |
27,000 |
29,763 |
| 17-09-2016 |
42.4951 |
70.6 |
787.77 |
3,000 |
30,000 |
33,476 |
| 17-10-2016 |
42.9331 |
69.88 |
857.64 |
3,000 |
33,000 |
36,821 |
| 17-11-2016 |
41.6867 |
71.97 |
929.61 |
3,000 |
36,000 |
38,752 |
| 17-12-2016 |
41.6044 |
82.92 |
1,012.53 |
3,450 |
39,450 |
42,126 |
| 17-01-2017 |
42.6665 |
80.86 |
1,093.39 |
3,450 |
42,900 |
46,651 |
| 17-02-2017 |
43.969 |
78.46 |
1,171.86 |
3,450 |
46,350 |
51,525 |
| 17-03-2017 |
44.9896 |
76.68 |
1,248.54 |
3,450 |
49,800 |
56,171 |
| 17-04-2017 |
46.1036 |
74.83 |
1,323.37 |
3,450 |
53,250 |
61,012 |
| 17-05-2017 |
47.5929 |
72.49 |
1,395.86 |
3,450 |
56,700 |
66,433 |
| 17-06-2017 |
48.341 |
71.37 |
1,467.23 |
3,450 |
60,150 |
70,927 |
| 17-07-2017 |
49.6773 |
69.45 |
1,536.68 |
3,450 |
63,600 |
76,338 |
| 17-08-2017 |
49.6358 |
69.51 |
1,606.19 |
3,450 |
67,050 |
79,724 |
| 17-09-2017 |
50.1167 |
68.84 |
1,675.03 |
3,450 |
70,500 |
83,947 |
| 17-10-2017 |
50.3484 |
68.52 |
1,743.55 |
3,450 |
73,950 |
87,785 |
| 17-11-2017 |
51.5453 |
66.93 |
1,810.48 |
3,450 |
77,400 |
93,322 |
| 17-12-2017 |
51.8903 |
76.46 |
1,886.94 |
3,968 |
81,368 |
97,914 |
| 17-01-2018 |
53.598 |
74.02 |
1,960.96 |
3,968 |
85,335 |
105,104 |
| 17-02-2018 |
51.9317 |
76.4 |
2,037.36 |
3,968 |
89,302 |
105,804 |
| 17-03-2018 |
51.1401 |
77.58 |
2,114.94 |
3,968 |
93,270 |
108,158 |
| 17-04-2018 |
52.2314 |
75.96 |
2,190.9 |
3,968 |
97,238 |
114,434 |
| 17-05-2018 |
51.685 |
76.76 |
2,267.66 |
3,968 |
101,205 |
117,204 |
| 18-06-2018 |
51.149 |
77.57 |
2,345.23 |
3,968 |
105,172 |
119,956 |
| 17-07-2018 |
50.815 |
78.08 |
2,423.31 |
3,968 |
109,140 |
123,140 |
| 17-08-2018 |
52.631 |
75.38 |
2,498.69 |
3,968 |
113,108 |
131,509 |
| 17-09-2018 |
52.271 |
75.9 |
2,574.59 |
3,968 |
117,075 |
134,577 |
| 17-10-2018 |
49.117 |
80.78 |
2,655.37 |
3,968 |
121,042 |
130,424 |
| 19-11-2018 |
50.823 |
78.07 |
2,733.44 |
3,968 |
125,010 |
138,921 |
| 17-12-2018 |
51.212 |
89.09 |
2,822.53 |
4,563 |
129,573 |
144,547 |
| 17-01-2019 |
51.584 |
88.45 |
2,910.98 |
4,563 |
134,135 |
150,160 |
| 18-02-2019 |
49.852 |
91.52 |
3,002.5 |
4,563 |
138,698 |
149,681 |
| 18-03-2019 |
53.489 |
85.3 |
3,087.8 |
4,563 |
143,260 |
165,164 |
| 18-04-2019 |
54.117 |
84.31 |
3,172.11 |
4,563 |
147,823 |
171,665 |
| 17-05-2019 |
52.629 |
86.69 |
3,258.81 |
4,563 |
152,386 |
171,508 |
| 17-06-2019 |
54.214 |
84.16 |
3,342.97 |
4,563 |
156,948 |
181,236 |
| 17-07-2019 |
54.55 |
83.64 |
3,426.61 |
4,563 |
161,511 |
186,922 |
| 19-08-2019 |
52.154 |
87.48 |
3,514.09 |
4,563 |
166,074 |
183,274 |
| 17-09-2019 |
51.521 |
88.56 |
3,602.65 |
4,563 |
170,636 |
185,612 |
| 17-10-2019 |
53.137 |
85.87 |
3,688.52 |
4,563 |
175,199 |
195,997 |
| 18-11-2019 |
54.346 |
83.96 |
3,772.47 |
4,563 |
179,762 |
205,019 |
| 17-12-2019 |
55.065 |
95.29 |
3,867.76 |
5,247 |
185,009 |
212,978 |
| 17-01-2020 |
56.127 |
93.48 |
3,961.24 |
5,247 |
190,256 |
222,333 |
| 17-02-2020 |
55.035 |
95.34 |
4,056.58 |
5,247 |
195,503 |
223,254 |
| 17-03-2020 |
44.613 |
117.61 |
4,174.2 |
5,247 |
200,750 |
186,223 |
| 17-04-2020 |
45.149 |
116.22 |
4,290.41 |
5,247 |
205,997 |
193,708 |
| 18-05-2020 |
43.415 |
120.86 |
4,411.27 |
5,247 |
211,244 |
191,515 |
| 17-06-2020 |
47.067 |
111.48 |
4,522.75 |
5,247 |
216,491 |
212,872 |
| 17-07-2020 |
50.791 |
103.31 |
4,626.05 |
5,247 |
221,738 |
234,962 |
| 17-08-2020 |
52.294 |
100.34 |
4,726.39 |
5,247 |
226,985 |
247,162 |
| 17-09-2020 |
53.338 |
98.37 |
4,824.76 |
5,247 |
232,232 |
257,343 |
| 19-10-2020 |
54.064 |
97.05 |
4,921.82 |
5,247 |
237,479 |
266,093 |
| 17-11-2020 |
58.671 |
89.43 |
5,011.25 |
5,247 |
242,726 |
294,015 |
| 17-12-2020 |
61.741 |
97.73 |
5,108.98 |
6,034 |
248,760 |
315,433 |
| 18-01-2021 |
64.249 |
93.92 |
5,202.9 |
6,034 |
254,794 |
334,281 |
| 17-02-2021 |
69.461 |
86.87 |
5,289.77 |
6,034 |
260,828 |
367,432 |
| 17-03-2021 |
67.407 |
89.52 |
5,379.28 |
6,034 |
266,862 |
362,601 |
| 19-04-2021 |
65.828 |
91.66 |
5,470.95 |
6,034 |
272,896 |
360,142 |
| 17-05-2021 |
69.503 |
86.82 |
5,557.76 |
6,034 |
278,930 |
386,281 |
| 17-06-2021 |
72.355 |
83.4 |
5,641.16 |
6,034 |
284,964 |
408,166 |
| 19-07-2021 |
74.343 |
81.17 |
5,722.33 |
6,034 |
290,998 |
425,415 |
| 17-08-2021 |
75.69 |
79.72 |
5,802.05 |
6,034 |
297,032 |
439,157 |
| 17-09-2021 |
78.688 |
76.68 |
5,878.73 |
6,034 |
303,066 |
462,585 |
| 18-10-2021 |
81.918 |
73.66 |
5,952.39 |
6,034 |
309,101 |
487,608 |
| 17-11-2021 |
80.789 |
74.69 |
6,027.08 |
6,034 |
315,135 |
486,922 |
| 17-12-2021 |
77.951 |
89.02 |
6,116.1 |
6,939 |
322,074 |
476,756 |
| 17-01-2022 |
82.049 |
84.57 |
6,200.67 |
6,939 |
329,013 |
508,759 |
| 17-02-2022 |
79.085 |
87.74 |
6,288.42 |
6,939 |
335,952 |
497,319 |
| 17-03-2022 |
78.762 |
88.1 |
6,376.52 |
6,939 |
342,891 |
502,227 |
| 18-04-2022 |
79.796 |
86.96 |
6,463.48 |
6,939 |
349,830 |
515,760 |
| 17-05-2022 |
75.957 |
91.36 |
6,554.84 |
6,939 |
356,770 |
497,886 |
| 17-06-2022 |
72.874 |
95.22 |
6,650.06 |
6,939 |
363,709 |
484,616 |
| 18-07-2022 |
76.995 |
90.13 |
6,740.18 |
6,939 |
370,648 |
518,960 |
| 17-08-2022 |
82.71 |
83.9 |
6,824.08 |
6,939 |
377,587 |
564,420 |
| 19-09-2022 |
83.359 |
83.24 |
6,907.33 |
6,939 |
384,526 |
575,788 |
| 17-10-2022 |
81.866 |
84.76 |
6,992.09 |
6,939 |
391,466 |
572,414 |
| 17-11-2022 |
85.693 |
80.98 |
7,073.07 |
6,939 |
398,405 |
606,112 |
| 19-12-2022 |
86.669 |
92.08 |
7,165.14 |
7,980 |
406,385 |
620,996 |
| 17-01-2023 |
85.621 |
93.2 |
7,258.34 |
7,980 |
414,365 |
621,467 |
| 17-02-2023 |
85.835 |
92.97 |
7,351.31 |
7,980 |
422,345 |
631,000 |
| 17-03-2023 |
83.729 |
95.31 |
7,446.62 |
7,980 |
430,325 |
623,498 |
| 17-04-2023 |
85.946 |
92.85 |
7,539.47 |
7,980 |
438,305 |
647,987 |
| 17-05-2023 |
88.52 |
90.15 |
7,629.62 |
7,980 |
446,285 |
675,374 |
| 19-06-2023 |
90.924 |
87.77 |
7,717.39 |
7,980 |
454,265 |
701,696 |
| 17-07-2023 |
94.172 |
84.74 |
7,802.13 |
7,980 |
462,245 |
734,742 |
| 17-08-2023 |
93.045 |
85.77 |
7,887.89 |
7,980 |
470,225 |
733,929 |
| 18-09-2023 |
96.303 |
82.86 |
7,970.76 |
7,980 |
478,205 |
767,608 |
| 17-10-2023 |
95.615 |
83.46 |
8,054.22 |
7,980 |
486,185 |
770,104 |
| 17-11-2023 |
94.635 |
84.32 |
8,138.54 |
7,980 |
494,165 |
770,191 |
| 18-12-2023 |
100.106 |
91.67 |
8,230.21 |
9,177 |
503,343 |
823,894 |
| 17-01-2024 |
101.138 |
90.74 |
8,320.95 |
9,177 |
512,520 |
841,564 |
| 19-02-2024 |
103.43 |
88.73 |
8,409.68 |
9,177 |
521,697 |
869,813 |
| 18-03-2024 |
102.781 |
89.29 |
8,498.97 |
9,177 |
530,874 |
873,532 |
| 18-04-2024 |
103.643 |
88.54 |
8,587.51 |
9,177 |
540,051 |
890,036 |
| 17-05-2024 |
106.782 |
85.94 |
8,673.45 |
9,177 |
549,228 |
926,169 |
| 18-06-2024 |
111.184 |
82.54 |
8,755.99 |
9,177 |
558,405 |
973,526 |
| 18-07-2024 |
115.275 |
79.61 |
8,835.6 |
9,177 |
567,582 |
1,018,524 |
| 19-08-2024 |
113.978 |
80.52 |
8,916.12 |
9,177 |
576,759 |
1,016,242 |
| 17-09-2024 |
117.426 |
78.15 |
8,994.27 |
9,177 |
585,936 |
1,056,161 |
| 17-10-2024 |
115.454 |
79.49 |
9,073.76 |
9,177 |
595,113 |
1,047,602 |
| 18-11-2024 |
111.766 |
82.11 |
9,155.87 |
9,177 |
604,290 |
1,023,315 |
| 17-12-2024 |
116.357 |
90.7 |
9,246.57 |
10,554 |
614,844 |
1,075,903 |
| 17-01-2025 |
111.174 |
94.93 |
9,341.5 |
10,554 |
625,398 |
1,038,532 |
| 17-02-2025 |
109.003 |
96.82 |
9,438.32 |
10,554 |
635,951 |
1,028,805 |
| 17-03-2025 |
107.26 |
98.39 |
9,536.71 |
10,554 |
646,505 |
1,022,908 |
| 17-04-2025 |
113.393 |
93.07 |
9,629.78 |
10,554 |
657,058 |
1,091,950 |
| 19-05-2025 |
117.667 |
89.69 |
9,719.47 |
10,554 |
667,612 |
1,143,661 |
| 17-06-2025 |
118.257 |
89.24 |
9,808.72 |
10,554 |
678,166 |
1,159,949 |
| 17-07-2025 |
120.084 |
87.89 |
9,896.6 |
10,554 |
688,719 |
1,188,423 |
| 18-08-2025 |
117.723 |
89.65 |
9,986.25 |
10,554 |
699,273 |
1,175,611 |
| 17-09-2025 |
119.322 |
88.45 |
10,074.7 |
10,554 |
709,827 |
1,202,133 |
| 17-10-2025 |
120.043 |
87.92 |
10,162.61 |
10,554 |
720,380 |
1,219,950 |
| 17-11-2025 |
121.098 |
87.15 |
10,249.76 |
10,554 |
730,934 |
1,241,225 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1523368.18 |
588855.62 |
822664.26 |
117.41% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-12-2015 |
37.3293 |
80.37 |
80.37 |
3,000 |
3,000 |
3,000 |
| 17-01-2016 |
35.7662 |
83.88 |
164.24 |
3,000 |
6,000 |
5,874 |
| 17-02-2016 |
34.2536 |
87.58 |
251.83 |
3,000 |
9,000 |
8,626 |
| 17-03-2016 |
35.9157 |
83.53 |
335.35 |
3,000 |
12,000 |
12,044 |
| 17-04-2016 |
37.6464 |
79.69 |
415.04 |
3,000 |
15,000 |
15,625 |
| 17-05-2016 |
37.9154 |
79.12 |
494.17 |
3,000 |
18,000 |
18,737 |
| 17-06-2016 |
39.0479 |
76.83 |
571 |
3,000 |
21,000 |
22,296 |
| 17-07-2016 |
40.6019 |
73.89 |
644.88 |
3,000 |
24,000 |
26,184 |
| 17-08-2016 |
41.5009 |
72.29 |
717.17 |
3,000 |
27,000 |
29,763 |
| 17-09-2016 |
42.4951 |
70.6 |
787.77 |
3,000 |
30,000 |
33,476 |
| 17-10-2016 |
42.9331 |
69.88 |
857.64 |
3,000 |
33,000 |
36,821 |
| 17-11-2016 |
41.6867 |
71.97 |
929.61 |
3,000 |
36,000 |
38,752 |
| 17-12-2016 |
41.6044 |
86.53 |
1,016.14 |
3,600 |
39,600 |
42,276 |
| 17-01-2017 |
42.6665 |
84.38 |
1,100.51 |
3,600 |
43,200 |
46,955 |
| 17-02-2017 |
43.969 |
81.88 |
1,182.39 |
3,600 |
46,800 |
51,989 |
| 17-03-2017 |
44.9896 |
80.02 |
1,262.41 |
3,600 |
50,400 |
56,795 |
| 17-04-2017 |
46.1036 |
78.09 |
1,340.49 |
3,600 |
54,000 |
61,802 |
| 17-05-2017 |
47.5929 |
75.64 |
1,416.14 |
3,600 |
57,600 |
67,398 |
| 17-06-2017 |
48.341 |
74.47 |
1,490.61 |
3,600 |
61,200 |
72,057 |
| 17-07-2017 |
49.6773 |
72.47 |
1,563.07 |
3,600 |
64,800 |
77,649 |
| 17-08-2017 |
49.6358 |
72.53 |
1,635.6 |
3,600 |
68,400 |
81,184 |
| 17-09-2017 |
50.1167 |
71.83 |
1,707.43 |
3,600 |
72,000 |
85,571 |
| 17-10-2017 |
50.3484 |
71.5 |
1,778.94 |
3,600 |
75,600 |
89,567 |
| 17-11-2017 |
51.5453 |
69.84 |
1,848.78 |
3,600 |
79,200 |
95,296 |
| 17-12-2017 |
51.8903 |
83.25 |
1,932.03 |
4,320 |
83,520 |
100,254 |
| 17-01-2018 |
53.598 |
80.6 |
2,012.63 |
4,320 |
87,840 |
107,873 |
| 17-02-2018 |
51.9317 |
83.19 |
2,095.82 |
4,320 |
92,160 |
108,839 |
| 17-03-2018 |
51.1401 |
84.47 |
2,180.29 |
4,320 |
96,480 |
111,500 |
| 17-04-2018 |
52.2314 |
82.71 |
2,263 |
4,320 |
100,800 |
118,200 |
| 17-05-2018 |
51.685 |
83.58 |
2,346.58 |
4,320 |
105,120 |
121,283 |
| 18-06-2018 |
51.149 |
84.46 |
2,431.04 |
4,320 |
109,440 |
124,345 |
| 17-07-2018 |
50.815 |
85.01 |
2,516.06 |
4,320 |
113,760 |
127,853 |
| 17-08-2018 |
52.631 |
82.08 |
2,598.14 |
4,320 |
118,080 |
136,743 |
| 17-09-2018 |
52.271 |
82.65 |
2,680.78 |
4,320 |
122,400 |
140,127 |
| 17-10-2018 |
49.117 |
87.95 |
2,768.74 |
4,320 |
126,720 |
135,992 |
| 19-11-2018 |
50.823 |
85 |
2,853.74 |
4,320 |
131,040 |
145,035 |
| 17-12-2018 |
51.212 |
101.23 |
2,954.96 |
5,184 |
136,224 |
151,330 |
| 17-01-2019 |
51.584 |
100.5 |
3,055.46 |
5,184 |
141,408 |
157,613 |
| 18-02-2019 |
49.852 |
103.99 |
3,159.45 |
5,184 |
146,592 |
157,505 |
| 18-03-2019 |
53.489 |
96.92 |
3,256.36 |
5,184 |
151,776 |
174,180 |
| 18-04-2019 |
54.117 |
95.79 |
3,352.16 |
5,184 |
156,960 |
181,409 |
| 17-05-2019 |
52.629 |
98.5 |
3,450.66 |
5,184 |
162,144 |
181,605 |
| 17-06-2019 |
54.214 |
95.62 |
3,546.28 |
5,184 |
167,328 |
192,258 |
| 17-07-2019 |
54.55 |
95.03 |
3,641.31 |
5,184 |
172,512 |
198,634 |
| 19-08-2019 |
52.154 |
99.4 |
3,740.71 |
5,184 |
177,696 |
195,093 |
| 17-09-2019 |
51.521 |
100.62 |
3,841.33 |
5,184 |
182,880 |
197,909 |
| 17-10-2019 |
53.137 |
97.56 |
3,938.89 |
5,184 |
188,064 |
209,301 |
| 18-11-2019 |
54.346 |
95.39 |
4,034.28 |
5,184 |
193,248 |
219,247 |
| 17-12-2019 |
55.065 |
112.97 |
4,147.25 |
6,221 |
199,469 |
228,368 |
| 17-01-2020 |
56.127 |
110.83 |
4,258.08 |
6,221 |
205,690 |
238,993 |
| 17-02-2020 |
55.035 |
113.03 |
4,371.12 |
6,221 |
211,910 |
240,564 |
| 17-03-2020 |
44.613 |
139.44 |
4,510.56 |
6,221 |
218,131 |
201,229 |
| 17-04-2020 |
45.149 |
137.78 |
4,648.34 |
6,221 |
224,352 |
209,868 |
| 18-05-2020 |
43.415 |
143.29 |
4,791.63 |
6,221 |
230,573 |
208,028 |
| 17-06-2020 |
47.067 |
132.17 |
4,923.79 |
6,221 |
236,794 |
231,748 |
| 17-07-2020 |
50.791 |
122.48 |
5,046.27 |
6,221 |
243,014 |
256,305 |
| 17-08-2020 |
52.294 |
118.96 |
5,165.23 |
6,221 |
249,235 |
270,111 |
| 17-09-2020 |
53.338 |
116.63 |
5,281.86 |
6,221 |
255,456 |
281,724 |
| 19-10-2020 |
54.064 |
115.06 |
5,396.92 |
6,221 |
261,677 |
291,779 |
| 17-11-2020 |
58.671 |
106.03 |
5,502.95 |
6,221 |
267,898 |
322,864 |
| 17-12-2020 |
61.741 |
120.91 |
5,623.86 |
7,465 |
275,363 |
347,223 |
| 18-01-2021 |
64.249 |
116.19 |
5,740.05 |
7,465 |
282,828 |
368,792 |
| 17-02-2021 |
69.461 |
107.47 |
5,847.52 |
7,465 |
290,292 |
406,174 |
| 17-03-2021 |
67.407 |
110.74 |
5,958.26 |
7,465 |
297,757 |
401,629 |
| 19-04-2021 |
65.828 |
113.4 |
6,071.66 |
7,465 |
305,222 |
399,686 |
| 17-05-2021 |
69.503 |
107.4 |
6,179.07 |
7,465 |
312,687 |
429,464 |
| 17-06-2021 |
72.355 |
103.17 |
6,282.24 |
7,465 |
320,152 |
454,552 |
| 19-07-2021 |
74.343 |
100.41 |
6,382.65 |
7,465 |
327,617 |
474,506 |
| 17-08-2021 |
75.69 |
98.63 |
6,481.28 |
7,465 |
335,082 |
490,568 |
| 17-09-2021 |
78.688 |
94.87 |
6,576.15 |
7,465 |
342,547 |
517,464 |
| 18-10-2021 |
81.918 |
91.13 |
6,667.27 |
7,465 |
350,012 |
546,170 |
| 17-11-2021 |
80.789 |
92.4 |
6,759.67 |
7,465 |
357,477 |
546,107 |
| 17-12-2021 |
77.951 |
114.92 |
6,874.59 |
8,958 |
366,435 |
535,881 |
| 17-01-2022 |
82.049 |
109.18 |
6,983.77 |
8,958 |
375,393 |
573,011 |
| 17-02-2022 |
79.085 |
113.27 |
7,097.04 |
8,958 |
384,351 |
561,269 |
| 17-03-2022 |
78.762 |
113.73 |
7,210.77 |
8,958 |
393,309 |
567,935 |
| 18-04-2022 |
79.796 |
112.26 |
7,323.03 |
8,958 |
402,267 |
584,349 |
| 17-05-2022 |
75.957 |
117.93 |
7,440.97 |
8,958 |
411,225 |
565,194 |
| 17-06-2022 |
72.874 |
122.92 |
7,563.89 |
8,958 |
420,183 |
551,211 |
| 18-07-2022 |
76.995 |
116.34 |
7,680.24 |
8,958 |
429,141 |
591,340 |
| 17-08-2022 |
82.71 |
108.31 |
7,788.54 |
8,958 |
438,099 |
644,190 |
| 19-09-2022 |
83.359 |
107.46 |
7,896.01 |
8,958 |
447,057 |
658,203 |
| 17-10-2022 |
81.866 |
109.42 |
8,005.43 |
8,958 |
456,015 |
655,372 |
| 17-11-2022 |
85.693 |
104.54 |
8,109.96 |
8,958 |
464,973 |
694,967 |
| 19-12-2022 |
86.669 |
124.03 |
8,233.99 |
10,750 |
475,722 |
713,632 |
| 17-01-2023 |
85.621 |
125.55 |
8,359.54 |
10,750 |
486,472 |
715,752 |
| 17-02-2023 |
85.835 |
125.23 |
8,484.78 |
10,750 |
497,221 |
728,291 |
| 17-03-2023 |
83.729 |
128.38 |
8,613.16 |
10,750 |
507,971 |
721,171 |
| 17-04-2023 |
85.946 |
125.07 |
8,738.23 |
10,750 |
518,720 |
751,016 |
| 17-05-2023 |
88.52 |
121.44 |
8,859.67 |
10,750 |
529,470 |
784,258 |
| 19-06-2023 |
90.924 |
118.23 |
8,977.9 |
10,750 |
540,219 |
816,306 |
| 17-07-2023 |
94.172 |
114.15 |
9,092.04 |
10,750 |
550,969 |
856,216 |
| 17-08-2023 |
93.045 |
115.53 |
9,207.57 |
10,750 |
561,718 |
856,719 |
| 18-09-2023 |
96.303 |
111.62 |
9,319.2 |
10,750 |
572,468 |
897,467 |
| 17-10-2023 |
95.615 |
112.43 |
9,431.62 |
10,750 |
583,218 |
901,805 |
| 17-11-2023 |
94.635 |
113.59 |
9,545.21 |
10,750 |
593,967 |
903,311 |
| 18-12-2023 |
100.106 |
128.86 |
9,674.07 |
12,899 |
606,867 |
968,432 |
| 17-01-2024 |
101.138 |
127.54 |
9,801.61 |
12,899 |
619,766 |
991,315 |
| 19-02-2024 |
103.43 |
124.72 |
9,926.33 |
12,899 |
632,665 |
1,026,680 |
| 18-03-2024 |
102.781 |
125.5 |
10,051.83 |
12,899 |
645,565 |
1,033,137 |
| 18-04-2024 |
103.643 |
124.46 |
10,176.29 |
12,899 |
658,464 |
1,054,702 |
| 17-05-2024 |
106.782 |
120.8 |
10,297.1 |
12,899 |
671,364 |
1,099,544 |
| 18-06-2024 |
111.184 |
116.02 |
10,413.11 |
12,899 |
684,263 |
1,157,772 |
| 18-07-2024 |
115.275 |
111.9 |
10,525.02 |
12,899 |
697,163 |
1,213,271 |
| 19-08-2024 |
113.978 |
113.17 |
10,638.19 |
12,899 |
710,062 |
1,212,520 |
| 17-09-2024 |
117.426 |
109.85 |
10,748.04 |
12,899 |
722,962 |
1,262,100 |
| 17-10-2024 |
115.454 |
111.73 |
10,859.77 |
12,899 |
735,861 |
1,253,804 |
| 18-11-2024 |
111.766 |
115.41 |
10,975.19 |
12,899 |
748,760 |
1,226,653 |
| 17-12-2024 |
116.357 |
133.03 |
11,108.22 |
15,479 |
764,240 |
1,292,519 |
| 17-01-2025 |
111.174 |
139.24 |
11,247.45 |
15,479 |
779,719 |
1,250,424 |
| 17-02-2025 |
109.003 |
142.01 |
11,389.46 |
15,479 |
795,198 |
1,241,486 |
| 17-03-2025 |
107.26 |
144.32 |
11,533.78 |
15,479 |
810,678 |
1,237,113 |
| 17-04-2025 |
113.393 |
136.51 |
11,670.29 |
15,479 |
826,157 |
1,323,329 |
| 19-05-2025 |
117.667 |
131.55 |
11,801.84 |
15,479 |
841,637 |
1,388,687 |
| 17-06-2025 |
118.257 |
130.9 |
11,932.74 |
15,479 |
857,116 |
1,411,130 |
| 17-07-2025 |
120.084 |
128.9 |
12,061.64 |
15,479 |
872,595 |
1,448,410 |
| 18-08-2025 |
117.723 |
131.49 |
12,193.13 |
15,479 |
888,075 |
1,435,412 |
| 17-09-2025 |
119.322 |
129.73 |
12,322.86 |
15,479 |
903,554 |
1,470,388 |
| 17-10-2025 |
120.043 |
128.95 |
12,451.81 |
15,479 |
919,033 |
1,494,752 |
| 17-11-2025 |
121.098 |
127.82 |
12,579.63 |
15,479 |
934,513 |
1,523,368 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1879002.61 |
681898.10 |
1178298.69 |
168.16% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-12-2015 |
37.3293 |
80.37 |
80.37 |
3,000 |
3,000 |
3,000 |
| 17-01-2016 |
35.7662 |
83.88 |
164.24 |
3,000 |
6,000 |
5,874 |
| 17-02-2016 |
34.2536 |
87.58 |
251.83 |
3,000 |
9,000 |
8,626 |
| 17-03-2016 |
35.9157 |
83.53 |
335.35 |
3,000 |
12,000 |
12,044 |
| 17-04-2016 |
37.6464 |
79.69 |
415.04 |
3,000 |
15,000 |
15,625 |
| 17-05-2016 |
37.9154 |
79.12 |
494.17 |
3,000 |
18,000 |
18,737 |
| 17-06-2016 |
39.0479 |
76.83 |
571 |
3,000 |
21,000 |
22,296 |
| 17-07-2016 |
40.6019 |
73.89 |
644.88 |
3,000 |
24,000 |
26,184 |
| 17-08-2016 |
41.5009 |
72.29 |
717.17 |
3,000 |
27,000 |
29,763 |
| 17-09-2016 |
42.4951 |
70.6 |
787.77 |
3,000 |
30,000 |
33,476 |
| 17-10-2016 |
42.9331 |
69.88 |
857.64 |
3,000 |
33,000 |
36,821 |
| 17-11-2016 |
41.6867 |
71.97 |
929.61 |
3,000 |
36,000 |
38,752 |
| 17-12-2016 |
41.6044 |
90.13 |
1,019.74 |
3,750 |
39,750 |
42,426 |
| 17-01-2017 |
42.6665 |
87.89 |
1,107.64 |
3,750 |
43,500 |
47,259 |
| 17-02-2017 |
43.969 |
85.29 |
1,192.92 |
3,750 |
47,250 |
52,452 |
| 17-03-2017 |
44.9896 |
83.35 |
1,276.28 |
3,750 |
51,000 |
57,419 |
| 17-04-2017 |
46.1036 |
81.34 |
1,357.61 |
3,750 |
54,750 |
62,591 |
| 17-05-2017 |
47.5929 |
78.79 |
1,436.41 |
3,750 |
58,500 |
68,363 |
| 17-06-2017 |
48.341 |
77.57 |
1,513.98 |
3,750 |
62,250 |
73,187 |
| 17-07-2017 |
49.6773 |
75.49 |
1,589.47 |
3,750 |
66,000 |
78,960 |
| 17-08-2017 |
49.6358 |
75.55 |
1,665.02 |
3,750 |
69,750 |
82,645 |
| 17-09-2017 |
50.1167 |
74.83 |
1,739.84 |
3,750 |
73,500 |
87,195 |
| 17-10-2017 |
50.3484 |
74.48 |
1,814.33 |
3,750 |
77,250 |
91,348 |
| 17-11-2017 |
51.5453 |
72.75 |
1,887.08 |
3,750 |
81,000 |
97,270 |
| 17-12-2017 |
51.8903 |
90.33 |
1,977.41 |
4,688 |
85,688 |
102,608 |
| 17-01-2018 |
53.598 |
87.46 |
2,064.87 |
4,688 |
90,375 |
110,673 |
| 17-02-2018 |
51.9317 |
90.26 |
2,155.13 |
4,688 |
95,062 |
111,920 |
| 17-03-2018 |
51.1401 |
91.66 |
2,246.79 |
4,688 |
99,750 |
114,901 |
| 17-04-2018 |
52.2314 |
89.74 |
2,336.54 |
4,688 |
104,438 |
122,041 |
| 17-05-2018 |
51.685 |
90.69 |
2,427.23 |
4,688 |
109,125 |
125,451 |
| 18-06-2018 |
51.149 |
91.64 |
2,518.87 |
4,688 |
113,812 |
128,838 |
| 17-07-2018 |
50.815 |
92.25 |
2,611.12 |
4,688 |
118,500 |
132,684 |
| 17-08-2018 |
52.631 |
89.06 |
2,700.18 |
4,688 |
123,188 |
142,113 |
| 17-09-2018 |
52.271 |
89.68 |
2,789.86 |
4,688 |
127,875 |
145,829 |
| 17-10-2018 |
49.117 |
95.44 |
2,885.3 |
4,688 |
132,562 |
141,717 |
| 19-11-2018 |
50.823 |
92.23 |
2,977.53 |
4,688 |
137,250 |
151,327 |
| 17-12-2018 |
51.212 |
114.41 |
3,091.94 |
5,859 |
143,109 |
158,345 |
| 17-01-2019 |
51.584 |
113.59 |
3,205.53 |
5,859 |
148,969 |
165,354 |
| 18-02-2019 |
49.852 |
117.54 |
3,323.07 |
5,859 |
154,828 |
165,661 |
| 18-03-2019 |
53.489 |
109.54 |
3,432.61 |
5,859 |
160,688 |
183,607 |
| 18-04-2019 |
54.117 |
108.27 |
3,540.88 |
5,859 |
166,547 |
191,622 |
| 17-05-2019 |
52.629 |
111.33 |
3,652.22 |
5,859 |
172,406 |
192,212 |
| 17-06-2019 |
54.214 |
108.08 |
3,760.29 |
5,859 |
178,266 |
203,861 |
| 17-07-2019 |
54.55 |
107.41 |
3,867.71 |
5,859 |
184,125 |
210,983 |
| 19-08-2019 |
52.154 |
112.35 |
3,980.05 |
5,859 |
189,984 |
207,576 |
| 17-09-2019 |
51.521 |
113.73 |
4,093.78 |
5,859 |
195,844 |
210,916 |
| 17-10-2019 |
53.137 |
110.27 |
4,204.05 |
5,859 |
201,703 |
223,391 |
| 18-11-2019 |
54.346 |
107.82 |
4,311.87 |
5,859 |
207,562 |
234,333 |
| 17-12-2019 |
55.065 |
133.01 |
4,444.88 |
7,324 |
214,887 |
244,757 |
| 17-01-2020 |
56.127 |
130.49 |
4,575.37 |
7,324 |
222,211 |
256,802 |
| 17-02-2020 |
55.035 |
133.08 |
4,708.45 |
7,324 |
229,535 |
259,130 |
| 17-03-2020 |
44.613 |
164.17 |
4,872.63 |
7,324 |
236,859 |
217,383 |
| 17-04-2020 |
45.149 |
162.22 |
5,034.85 |
7,324 |
244,184 |
227,318 |
| 18-05-2020 |
43.415 |
168.7 |
5,203.55 |
7,324 |
251,508 |
225,912 |
| 17-06-2020 |
47.067 |
155.61 |
5,359.17 |
7,324 |
258,832 |
252,240 |
| 17-07-2020 |
50.791 |
144.2 |
5,503.37 |
7,324 |
266,156 |
279,522 |
| 17-08-2020 |
52.294 |
140.06 |
5,643.43 |
7,324 |
273,480 |
295,117 |
| 17-09-2020 |
53.338 |
137.32 |
5,780.74 |
7,324 |
280,805 |
308,333 |
| 19-10-2020 |
54.064 |
135.47 |
5,916.22 |
7,324 |
288,129 |
319,854 |
| 17-11-2020 |
58.671 |
124.84 |
6,041.05 |
7,324 |
295,453 |
354,435 |
| 17-12-2020 |
61.741 |
148.29 |
6,189.34 |
9,155 |
304,608 |
382,136 |
| 18-01-2021 |
64.249 |
142.5 |
6,331.83 |
9,155 |
313,764 |
406,814 |
| 17-02-2021 |
69.461 |
131.8 |
6,463.64 |
9,155 |
322,919 |
448,971 |
| 17-03-2021 |
67.407 |
135.82 |
6,599.46 |
9,155 |
332,074 |
444,850 |
| 19-04-2021 |
65.828 |
139.08 |
6,738.54 |
9,155 |
341,229 |
443,585 |
| 17-05-2021 |
69.503 |
131.72 |
6,870.26 |
9,155 |
350,385 |
477,504 |
| 17-06-2021 |
72.355 |
126.53 |
6,996.8 |
9,155 |
359,540 |
506,253 |
| 19-07-2021 |
74.343 |
123.15 |
7,119.95 |
9,155 |
368,695 |
529,318 |
| 17-08-2021 |
75.69 |
120.96 |
7,240.9 |
9,155 |
377,851 |
548,064 |
| 17-09-2021 |
78.688 |
116.35 |
7,357.25 |
9,155 |
387,006 |
578,927 |
| 18-10-2021 |
81.918 |
111.76 |
7,469.01 |
9,155 |
396,161 |
611,847 |
| 17-11-2021 |
80.789 |
113.32 |
7,582.34 |
9,155 |
405,316 |
612,569 |
| 17-12-2021 |
77.951 |
146.81 |
7,729.15 |
11,444 |
416,760 |
602,495 |
| 17-01-2022 |
82.049 |
139.48 |
7,868.63 |
11,444 |
428,205 |
645,613 |
| 17-02-2022 |
79.085 |
144.71 |
8,013.33 |
11,444 |
439,649 |
633,734 |
| 17-03-2022 |
78.762 |
145.3 |
8,158.63 |
11,444 |
451,093 |
642,590 |
| 18-04-2022 |
79.796 |
143.42 |
8,302.05 |
11,444 |
462,537 |
662,470 |
| 17-05-2022 |
75.957 |
150.67 |
8,452.71 |
11,444 |
473,981 |
642,043 |
| 17-06-2022 |
72.874 |
157.04 |
8,609.75 |
11,444 |
485,425 |
627,427 |
| 18-07-2022 |
76.995 |
148.63 |
8,758.39 |
11,444 |
496,869 |
674,352 |
| 17-08-2022 |
82.71 |
138.36 |
8,896.75 |
11,444 |
508,313 |
735,850 |
| 19-09-2022 |
83.359 |
137.29 |
9,034.04 |
11,444 |
519,757 |
753,068 |
| 17-10-2022 |
81.866 |
139.79 |
9,173.83 |
11,444 |
531,201 |
751,025 |
| 17-11-2022 |
85.693 |
133.55 |
9,307.38 |
11,444 |
542,646 |
797,577 |
| 19-12-2022 |
86.669 |
165.05 |
9,472.43 |
14,305 |
556,951 |
820,966 |
| 17-01-2023 |
85.621 |
167.07 |
9,639.51 |
14,305 |
571,256 |
825,344 |
| 17-02-2023 |
85.835 |
166.66 |
9,806.17 |
14,305 |
585,561 |
841,712 |
| 17-03-2023 |
83.729 |
170.85 |
9,977.02 |
14,305 |
599,866 |
835,366 |
| 17-04-2023 |
85.946 |
166.44 |
10,143.46 |
14,305 |
614,171 |
871,790 |
| 17-05-2023 |
88.52 |
161.6 |
10,305.06 |
14,305 |
628,476 |
912,204 |
| 19-06-2023 |
90.924 |
157.33 |
10,462.39 |
14,305 |
642,781 |
951,283 |
| 17-07-2023 |
94.172 |
151.9 |
10,614.3 |
14,305 |
657,086 |
999,569 |
| 17-08-2023 |
93.045 |
153.74 |
10,768.04 |
14,305 |
671,392 |
1,001,912 |
| 18-09-2023 |
96.303 |
148.54 |
10,916.58 |
14,305 |
685,697 |
1,051,300 |
| 17-10-2023 |
95.615 |
149.61 |
11,066.19 |
14,305 |
700,002 |
1,058,094 |
| 17-11-2023 |
94.635 |
151.16 |
11,217.36 |
14,305 |
714,307 |
1,061,554 |
| 18-12-2023 |
100.106 |
178.62 |
11,395.98 |
17,881 |
732,188 |
1,140,806 |
| 17-01-2024 |
101.138 |
176.8 |
11,572.78 |
17,881 |
750,070 |
1,170,448 |
| 19-02-2024 |
103.43 |
172.88 |
11,745.67 |
17,881 |
767,951 |
1,214,854 |
| 18-03-2024 |
102.781 |
173.98 |
11,919.64 |
17,881 |
785,832 |
1,225,113 |
| 18-04-2024 |
103.643 |
172.53 |
12,092.17 |
17,881 |
803,714 |
1,253,269 |
| 17-05-2024 |
106.782 |
167.46 |
12,259.63 |
17,881 |
821,595 |
1,309,108 |
| 18-06-2024 |
111.184 |
160.83 |
12,420.45 |
17,881 |
839,477 |
1,380,956 |
| 18-07-2024 |
115.275 |
155.12 |
12,575.57 |
17,881 |
857,358 |
1,449,649 |
| 19-08-2024 |
113.978 |
156.88 |
12,732.46 |
17,881 |
875,239 |
1,451,220 |
| 17-09-2024 |
117.426 |
152.28 |
12,884.74 |
17,881 |
893,121 |
1,513,003 |
| 17-10-2024 |
115.454 |
154.88 |
13,039.62 |
17,881 |
911,002 |
1,505,476 |
| 18-11-2024 |
111.766 |
159.99 |
13,199.6 |
17,881 |
928,884 |
1,475,267 |
| 17-12-2024 |
116.357 |
192.1 |
13,391.7 |
22,352 |
951,235 |
1,558,218 |
| 17-01-2025 |
111.174 |
201.05 |
13,592.75 |
22,352 |
973,587 |
1,511,161 |
| 17-02-2025 |
109.003 |
205.06 |
13,797.81 |
22,352 |
995,939 |
1,504,003 |
| 17-03-2025 |
107.26 |
208.39 |
14,006.2 |
22,352 |
1,018,291 |
1,502,305 |
| 17-04-2025 |
113.393 |
197.12 |
14,203.32 |
22,352 |
1,040,642 |
1,610,556 |
| 19-05-2025 |
117.667 |
189.96 |
14,393.27 |
22,352 |
1,062,994 |
1,693,613 |
| 17-06-2025 |
118.257 |
189.01 |
14,582.28 |
22,352 |
1,085,346 |
1,724,457 |
| 17-07-2025 |
120.084 |
186.13 |
14,768.42 |
22,352 |
1,107,698 |
1,773,451 |
| 18-08-2025 |
117.723 |
189.87 |
14,958.28 |
22,352 |
1,130,049 |
1,760,934 |
| 17-09-2025 |
119.322 |
187.32 |
15,145.61 |
22,352 |
1,152,401 |
1,807,204 |
| 17-10-2025 |
120.043 |
186.2 |
15,331.8 |
22,352 |
1,174,753 |
1,840,476 |
| 17-11-2025 |
121.098 |
184.58 |
15,516.38 |
22,352 |
1,197,105 |
1,879,003 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5552041.56 |
1472158.75 |
4851337.64 |
692.35% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-12-2015 |
37.3293 |
80.37 |
80.37 |
3,000 |
3,000 |
3,000 |
| 17-01-2016 |
35.7662 |
83.88 |
164.24 |
3,000 |
6,000 |
5,874 |
| 17-02-2016 |
34.2536 |
87.58 |
251.83 |
3,000 |
9,000 |
8,626 |
| 17-03-2016 |
35.9157 |
83.53 |
335.35 |
3,000 |
12,000 |
12,044 |
| 17-04-2016 |
37.6464 |
79.69 |
415.04 |
3,000 |
15,000 |
15,625 |
| 17-05-2016 |
37.9154 |
79.12 |
494.17 |
3,000 |
18,000 |
18,737 |
| 17-06-2016 |
39.0479 |
76.83 |
571 |
3,000 |
21,000 |
22,296 |
| 17-07-2016 |
40.6019 |
73.89 |
644.88 |
3,000 |
24,000 |
26,184 |
| 17-08-2016 |
41.5009 |
72.29 |
717.17 |
3,000 |
27,000 |
29,763 |
| 17-09-2016 |
42.4951 |
70.6 |
787.77 |
3,000 |
30,000 |
33,476 |
| 17-10-2016 |
42.9331 |
69.88 |
857.64 |
3,000 |
33,000 |
36,821 |
| 17-11-2016 |
41.6867 |
71.97 |
929.61 |
3,000 |
36,000 |
38,752 |
| 17-12-2016 |
41.6044 |
108.16 |
1,037.77 |
4,500 |
40,500 |
43,176 |
| 17-01-2017 |
42.6665 |
105.47 |
1,143.24 |
4,500 |
45,000 |
48,778 |
| 17-02-2017 |
43.969 |
102.34 |
1,245.59 |
4,500 |
49,500 |
54,767 |
| 17-03-2017 |
44.9896 |
100.02 |
1,345.61 |
4,500 |
54,000 |
60,538 |
| 17-04-2017 |
46.1036 |
97.61 |
1,443.21 |
4,500 |
58,500 |
66,537 |
| 17-05-2017 |
47.5929 |
94.55 |
1,537.77 |
4,500 |
63,000 |
73,187 |
| 17-06-2017 |
48.341 |
93.09 |
1,630.86 |
4,500 |
67,500 |
78,837 |
| 17-07-2017 |
49.6773 |
90.58 |
1,721.44 |
4,500 |
72,000 |
85,516 |
| 17-08-2017 |
49.6358 |
90.66 |
1,812.1 |
4,500 |
76,500 |
89,945 |
| 17-09-2017 |
50.1167 |
89.79 |
1,901.89 |
4,500 |
81,000 |
95,316 |
| 17-10-2017 |
50.3484 |
89.38 |
1,991.27 |
4,500 |
85,500 |
100,257 |
| 17-11-2017 |
51.5453 |
87.3 |
2,078.57 |
4,500 |
90,000 |
107,140 |
| 17-12-2017 |
51.8903 |
130.08 |
2,208.65 |
6,750 |
96,750 |
114,608 |
| 17-01-2018 |
53.598 |
125.94 |
2,334.59 |
6,750 |
103,500 |
125,129 |
| 17-02-2018 |
51.9317 |
129.98 |
2,464.57 |
6,750 |
110,250 |
127,989 |
| 17-03-2018 |
51.1401 |
131.99 |
2,596.56 |
6,750 |
117,000 |
132,788 |
| 17-04-2018 |
52.2314 |
129.23 |
2,725.79 |
6,750 |
123,750 |
142,372 |
| 17-05-2018 |
51.685 |
130.6 |
2,856.39 |
6,750 |
130,500 |
147,632 |
| 18-06-2018 |
51.149 |
131.97 |
2,988.36 |
6,750 |
137,250 |
152,851 |
| 17-07-2018 |
50.815 |
132.83 |
3,121.19 |
6,750 |
144,000 |
158,603 |
| 17-08-2018 |
52.631 |
128.25 |
3,249.44 |
6,750 |
150,750 |
171,021 |
| 17-09-2018 |
52.271 |
129.13 |
3,378.58 |
6,750 |
157,500 |
176,602 |
| 17-10-2018 |
49.117 |
137.43 |
3,516 |
6,750 |
164,250 |
172,696 |
| 19-11-2018 |
50.823 |
132.81 |
3,648.82 |
6,750 |
171,000 |
185,444 |
| 17-12-2018 |
51.212 |
197.71 |
3,846.53 |
10,125 |
181,125 |
196,988 |
| 17-01-2019 |
51.584 |
196.28 |
4,042.81 |
10,125 |
191,250 |
208,544 |
| 18-02-2019 |
49.852 |
203.1 |
4,245.91 |
10,125 |
201,375 |
211,667 |
| 18-03-2019 |
53.489 |
189.29 |
4,435.2 |
10,125 |
211,500 |
237,234 |
| 18-04-2019 |
54.117 |
187.09 |
4,622.3 |
10,125 |
221,625 |
250,145 |
| 17-05-2019 |
52.629 |
192.38 |
4,814.68 |
10,125 |
231,750 |
253,392 |
| 17-06-2019 |
54.214 |
186.76 |
5,001.44 |
10,125 |
241,875 |
271,148 |
| 17-07-2019 |
54.55 |
185.61 |
5,187.05 |
10,125 |
252,000 |
282,954 |
| 19-08-2019 |
52.154 |
194.14 |
5,381.19 |
10,125 |
262,125 |
280,650 |
| 17-09-2019 |
51.521 |
196.52 |
5,577.71 |
10,125 |
272,250 |
287,369 |
| 17-10-2019 |
53.137 |
190.55 |
5,768.25 |
10,125 |
282,375 |
306,508 |
| 18-11-2019 |
54.346 |
186.31 |
5,954.56 |
10,125 |
292,500 |
323,606 |
| 17-12-2019 |
55.065 |
275.81 |
6,230.37 |
15,188 |
307,688 |
343,075 |
| 17-01-2020 |
56.127 |
270.59 |
6,500.96 |
15,188 |
322,875 |
364,879 |
| 17-02-2020 |
55.035 |
275.96 |
6,776.92 |
15,188 |
338,062 |
372,968 |
| 17-03-2020 |
44.613 |
340.43 |
7,117.35 |
15,188 |
353,250 |
317,526 |
| 17-04-2020 |
45.149 |
336.39 |
7,453.74 |
15,188 |
368,438 |
336,529 |
| 18-05-2020 |
43.415 |
349.82 |
7,803.56 |
15,188 |
383,625 |
338,791 |
| 17-06-2020 |
47.067 |
322.68 |
8,126.24 |
15,188 |
398,812 |
382,478 |
| 17-07-2020 |
50.791 |
299.02 |
8,425.25 |
15,188 |
414,000 |
427,927 |
| 17-08-2020 |
52.294 |
290.43 |
8,715.68 |
15,188 |
429,188 |
455,778 |
| 17-09-2020 |
53.338 |
284.74 |
9,000.42 |
15,188 |
444,375 |
480,064 |
| 19-10-2020 |
54.064 |
280.92 |
9,281.34 |
15,188 |
459,562 |
501,786 |
| 17-11-2020 |
58.671 |
258.86 |
9,540.2 |
15,188 |
474,750 |
559,733 |
| 17-12-2020 |
61.741 |
368.98 |
9,909.18 |
22,781 |
497,531 |
611,803 |
| 18-01-2021 |
64.249 |
354.58 |
10,263.76 |
22,781 |
520,312 |
659,436 |
| 17-02-2021 |
69.461 |
327.97 |
10,591.73 |
22,781 |
543,094 |
735,712 |
| 17-03-2021 |
67.407 |
337.97 |
10,929.69 |
22,781 |
565,875 |
736,738 |
| 19-04-2021 |
65.828 |
346.07 |
11,275.76 |
22,781 |
588,656 |
742,261 |
| 17-05-2021 |
69.503 |
327.77 |
11,603.54 |
22,781 |
611,438 |
806,481 |
| 17-06-2021 |
72.355 |
314.85 |
11,918.39 |
22,781 |
634,219 |
862,355 |
| 19-07-2021 |
74.343 |
306.43 |
12,224.83 |
22,781 |
657,000 |
908,830 |
| 17-08-2021 |
75.69 |
300.98 |
12,525.81 |
22,781 |
679,781 |
948,078 |
| 17-09-2021 |
78.688 |
289.51 |
12,815.32 |
22,781 |
702,562 |
1,008,412 |
| 18-10-2021 |
81.918 |
278.1 |
13,093.42 |
22,781 |
725,344 |
1,072,587 |
| 17-11-2021 |
80.789 |
281.98 |
13,375.4 |
22,781 |
748,125 |
1,080,586 |
| 17-12-2021 |
77.951 |
438.38 |
13,813.78 |
34,172 |
782,297 |
1,076,798 |
| 17-01-2022 |
82.049 |
416.48 |
14,230.26 |
34,172 |
816,469 |
1,167,579 |
| 17-02-2022 |
79.085 |
432.09 |
14,662.35 |
34,172 |
850,641 |
1,159,572 |
| 17-03-2022 |
78.762 |
433.86 |
15,096.21 |
34,172 |
884,812 |
1,189,008 |
| 18-04-2022 |
79.796 |
428.24 |
15,524.46 |
34,172 |
918,984 |
1,238,789 |
| 17-05-2022 |
75.957 |
449.88 |
15,974.34 |
34,172 |
953,156 |
1,213,363 |
| 17-06-2022 |
72.874 |
468.92 |
16,443.26 |
34,172 |
987,328 |
1,198,286 |
| 18-07-2022 |
76.995 |
443.82 |
16,887.08 |
34,172 |
1,021,500 |
1,300,220 |
| 17-08-2022 |
82.71 |
413.15 |
17,300.23 |
34,172 |
1,055,672 |
1,430,902 |
| 19-09-2022 |
83.359 |
409.94 |
17,710.17 |
34,172 |
1,089,844 |
1,476,302 |
| 17-10-2022 |
81.866 |
417.41 |
18,127.58 |
34,172 |
1,124,016 |
1,484,032 |
| 17-11-2022 |
85.693 |
398.77 |
18,526.35 |
34,172 |
1,158,188 |
1,587,578 |
| 19-12-2022 |
86.669 |
591.42 |
19,117.77 |
51,258 |
1,209,445 |
1,656,918 |
| 17-01-2023 |
85.621 |
598.66 |
19,716.43 |
51,258 |
1,260,703 |
1,688,140 |
| 17-02-2023 |
85.835 |
597.17 |
20,313.6 |
51,258 |
1,311,961 |
1,743,617 |
| 17-03-2023 |
83.729 |
612.19 |
20,925.78 |
51,258 |
1,363,219 |
1,752,095 |
| 17-04-2023 |
85.946 |
596.4 |
21,522.18 |
51,258 |
1,414,477 |
1,849,745 |
| 17-05-2023 |
88.52 |
579.05 |
22,101.23 |
51,258 |
1,465,734 |
1,956,401 |
| 19-06-2023 |
90.924 |
563.74 |
22,664.97 |
51,258 |
1,516,992 |
2,060,790 |
| 17-07-2023 |
94.172 |
544.3 |
23,209.27 |
51,258 |
1,568,250 |
2,185,664 |
| 17-08-2023 |
93.045 |
550.89 |
23,760.17 |
51,258 |
1,619,508 |
2,210,765 |
| 18-09-2023 |
96.303 |
532.26 |
24,292.42 |
51,258 |
1,670,766 |
2,339,433 |
| 17-10-2023 |
95.615 |
536.09 |
24,828.51 |
51,258 |
1,722,023 |
2,373,978 |
| 17-11-2023 |
94.635 |
541.64 |
25,370.15 |
51,258 |
1,773,281 |
2,400,904 |
| 18-12-2023 |
100.106 |
768.05 |
26,138.2 |
76,887 |
1,850,168 |
2,616,591 |
| 17-01-2024 |
101.138 |
760.22 |
26,898.41 |
76,887 |
1,927,055 |
2,720,452 |
| 19-02-2024 |
103.43 |
743.37 |
27,641.78 |
76,887 |
2,003,941 |
2,858,990 |
| 18-03-2024 |
102.781 |
748.06 |
28,389.85 |
76,887 |
2,080,828 |
2,917,937 |
| 18-04-2024 |
103.643 |
741.84 |
29,131.69 |
76,887 |
2,157,715 |
3,019,296 |
| 17-05-2024 |
106.782 |
720.03 |
29,851.72 |
76,887 |
2,234,602 |
3,187,627 |
| 18-06-2024 |
111.184 |
691.53 |
30,543.25 |
76,887 |
2,311,488 |
3,395,921 |
| 18-07-2024 |
115.275 |
666.99 |
31,210.24 |
76,887 |
2,388,375 |
3,597,760 |
| 19-08-2024 |
113.978 |
674.58 |
31,884.81 |
76,887 |
2,465,262 |
3,634,167 |
| 17-09-2024 |
117.426 |
654.77 |
32,539.58 |
76,887 |
2,542,148 |
3,820,993 |
| 17-10-2024 |
115.454 |
665.95 |
33,205.53 |
76,887 |
2,619,035 |
3,833,711 |
| 18-11-2024 |
111.766 |
687.93 |
33,893.46 |
76,887 |
2,695,922 |
3,788,136 |
| 17-12-2024 |
116.357 |
991.17 |
34,884.63 |
115,330 |
2,811,252 |
4,059,071 |
| 17-01-2025 |
111.174 |
1,037.38 |
35,922.01 |
115,330 |
2,926,582 |
3,993,594 |
| 17-02-2025 |
109.003 |
1,058.04 |
36,980.06 |
115,330 |
3,041,912 |
4,030,937 |
| 17-03-2025 |
107.26 |
1,075.24 |
38,055.3 |
115,330 |
3,157,242 |
4,081,811 |
| 17-04-2025 |
113.393 |
1,017.08 |
39,072.38 |
115,330 |
3,272,572 |
4,430,534 |
| 19-05-2025 |
117.667 |
980.14 |
40,052.52 |
115,330 |
3,387,902 |
4,712,860 |
| 17-06-2025 |
118.257 |
975.25 |
41,027.77 |
115,330 |
3,503,232 |
4,851,821 |
| 17-07-2025 |
120.084 |
960.41 |
41,988.18 |
115,330 |
3,618,562 |
5,042,109 |
| 18-08-2025 |
117.723 |
979.67 |
42,967.85 |
115,330 |
3,733,893 |
5,058,305 |
| 17-09-2025 |
119.322 |
966.54 |
43,934.4 |
115,330 |
3,849,223 |
5,242,340 |
| 17-10-2025 |
120.043 |
960.74 |
44,895.14 |
115,330 |
3,964,553 |
5,389,347 |
| 17-11-2025 |
121.098 |
952.37 |
45,847.51 |
115,330 |
4,079,883 |
5,552,042 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16135623.24 |
3252932.52 |
15434919.32 |
2202.77% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-12-2015 |
37.3293 |
80.37 |
80.37 |
3,000 |
3,000 |
3,000 |
| 17-01-2016 |
35.7662 |
83.88 |
164.24 |
3,000 |
6,000 |
5,874 |
| 17-02-2016 |
34.2536 |
87.58 |
251.83 |
3,000 |
9,000 |
8,626 |
| 17-03-2016 |
35.9157 |
83.53 |
335.35 |
3,000 |
12,000 |
12,044 |
| 17-04-2016 |
37.6464 |
79.69 |
415.04 |
3,000 |
15,000 |
15,625 |
| 17-05-2016 |
37.9154 |
79.12 |
494.17 |
3,000 |
18,000 |
18,737 |
| 17-06-2016 |
39.0479 |
76.83 |
571 |
3,000 |
21,000 |
22,296 |
| 17-07-2016 |
40.6019 |
73.89 |
644.88 |
3,000 |
24,000 |
26,184 |
| 17-08-2016 |
41.5009 |
72.29 |
717.17 |
3,000 |
27,000 |
29,763 |
| 17-09-2016 |
42.4951 |
70.6 |
787.77 |
3,000 |
30,000 |
33,476 |
| 17-10-2016 |
42.9331 |
69.88 |
857.64 |
3,000 |
33,000 |
36,821 |
| 17-11-2016 |
41.6867 |
71.97 |
929.61 |
3,000 |
36,000 |
38,752 |
| 17-12-2016 |
41.6044 |
126.19 |
1,055.8 |
5,250 |
41,250 |
43,926 |
| 17-01-2017 |
42.6665 |
123.05 |
1,178.85 |
5,250 |
46,500 |
50,297 |
| 17-02-2017 |
43.969 |
119.4 |
1,298.25 |
5,250 |
51,750 |
57,083 |
| 17-03-2017 |
44.9896 |
116.69 |
1,414.94 |
5,250 |
57,000 |
63,658 |
| 17-04-2017 |
46.1036 |
113.87 |
1,528.82 |
5,250 |
62,250 |
70,484 |
| 17-05-2017 |
47.5929 |
110.31 |
1,639.13 |
5,250 |
67,500 |
78,011 |
| 17-06-2017 |
48.341 |
108.6 |
1,747.73 |
5,250 |
72,750 |
84,487 |
| 17-07-2017 |
49.6773 |
105.68 |
1,853.41 |
5,250 |
78,000 |
92,072 |
| 17-08-2017 |
49.6358 |
105.77 |
1,959.18 |
5,250 |
83,250 |
97,246 |
| 17-09-2017 |
50.1167 |
104.76 |
2,063.94 |
5,250 |
88,500 |
103,438 |
| 17-10-2017 |
50.3484 |
104.27 |
2,168.21 |
5,250 |
93,750 |
109,166 |
| 17-11-2017 |
51.5453 |
101.85 |
2,270.06 |
5,250 |
99,000 |
117,011 |
| 17-12-2017 |
51.8903 |
177.06 |
2,447.12 |
9,188 |
108,188 |
126,982 |
| 17-01-2018 |
53.598 |
171.41 |
2,618.53 |
9,188 |
117,375 |
140,348 |
| 17-02-2018 |
51.9317 |
176.92 |
2,795.45 |
9,188 |
126,562 |
145,172 |
| 17-03-2018 |
51.1401 |
179.65 |
2,975.1 |
9,188 |
135,750 |
152,147 |
| 17-04-2018 |
52.2314 |
175.9 |
3,151 |
9,188 |
144,938 |
164,581 |
| 17-05-2018 |
51.685 |
177.76 |
3,328.76 |
9,188 |
154,125 |
172,047 |
| 18-06-2018 |
51.149 |
179.62 |
3,508.38 |
9,188 |
163,312 |
179,450 |
| 17-07-2018 |
50.815 |
180.8 |
3,689.19 |
9,188 |
172,500 |
187,466 |
| 17-08-2018 |
52.631 |
174.56 |
3,863.75 |
9,188 |
181,688 |
203,353 |
| 17-09-2018 |
52.271 |
175.77 |
4,039.52 |
9,188 |
190,875 |
211,150 |
| 17-10-2018 |
49.117 |
187.05 |
4,226.57 |
9,188 |
200,062 |
207,597 |
| 19-11-2018 |
50.823 |
180.77 |
4,407.35 |
9,188 |
209,250 |
223,995 |
| 17-12-2018 |
51.212 |
313.95 |
4,721.3 |
16,078 |
225,328 |
241,787 |
| 17-01-2019 |
51.584 |
311.69 |
5,032.99 |
16,078 |
241,406 |
259,622 |
| 18-02-2019 |
49.852 |
322.52 |
5,355.5 |
16,078 |
257,484 |
266,983 |
| 18-03-2019 |
53.489 |
300.59 |
5,656.09 |
16,078 |
273,562 |
302,539 |
| 18-04-2019 |
54.117 |
297.1 |
5,953.19 |
16,078 |
289,641 |
322,169 |
| 17-05-2019 |
52.629 |
305.5 |
6,258.69 |
16,078 |
305,719 |
329,389 |
| 17-06-2019 |
54.214 |
296.57 |
6,555.26 |
16,078 |
321,797 |
355,387 |
| 17-07-2019 |
54.55 |
294.74 |
6,850 |
16,078 |
337,875 |
373,667 |
| 19-08-2019 |
52.154 |
308.28 |
7,158.28 |
16,078 |
353,953 |
373,333 |
| 17-09-2019 |
51.521 |
312.07 |
7,470.35 |
16,078 |
370,031 |
384,880 |
| 17-10-2019 |
53.137 |
302.58 |
7,772.93 |
16,078 |
386,109 |
413,030 |
| 18-11-2019 |
54.346 |
295.85 |
8,068.78 |
16,078 |
402,188 |
438,506 |
| 17-12-2019 |
55.065 |
510.97 |
8,579.75 |
28,137 |
430,324 |
472,444 |
| 17-01-2020 |
56.127 |
501.3 |
9,081.05 |
28,137 |
458,461 |
509,692 |
| 17-02-2020 |
55.035 |
511.25 |
9,592.31 |
28,137 |
486,598 |
527,913 |
| 17-03-2020 |
44.613 |
630.68 |
10,222.99 |
28,137 |
514,734 |
456,078 |
| 17-04-2020 |
45.149 |
623.2 |
10,846.19 |
28,137 |
542,871 |
489,694 |
| 18-05-2020 |
43.415 |
648.09 |
11,494.27 |
28,137 |
571,008 |
499,024 |
| 17-06-2020 |
47.067 |
597.8 |
12,092.08 |
28,137 |
599,145 |
569,138 |
| 17-07-2020 |
50.791 |
553.97 |
12,646.05 |
28,137 |
627,281 |
642,305 |
| 17-08-2020 |
52.294 |
538.05 |
13,184.09 |
28,137 |
655,418 |
689,449 |
| 17-09-2020 |
53.338 |
527.52 |
13,711.61 |
28,137 |
683,555 |
731,350 |
| 19-10-2020 |
54.064 |
520.43 |
14,232.05 |
28,137 |
711,691 |
769,441 |
| 17-11-2020 |
58.671 |
479.57 |
14,711.61 |
28,137 |
739,828 |
863,145 |
| 17-12-2020 |
61.741 |
797.51 |
15,509.13 |
49,239 |
789,067 |
957,549 |
| 18-01-2021 |
64.249 |
766.38 |
16,275.51 |
49,239 |
838,307 |
1,045,685 |
| 17-02-2021 |
69.461 |
708.88 |
16,984.38 |
49,239 |
887,546 |
1,179,752 |
| 17-03-2021 |
67.407 |
730.48 |
17,714.86 |
49,239 |
936,785 |
1,194,106 |
| 19-04-2021 |
65.828 |
748 |
18,462.86 |
49,239 |
986,024 |
1,215,373 |
| 17-05-2021 |
69.503 |
708.45 |
19,171.31 |
49,239 |
1,035,264 |
1,332,463 |
| 17-06-2021 |
72.355 |
680.52 |
19,851.83 |
49,239 |
1,084,503 |
1,436,379 |
| 19-07-2021 |
74.343 |
662.33 |
20,514.16 |
49,239 |
1,133,742 |
1,525,084 |
| 17-08-2021 |
75.69 |
650.54 |
21,164.69 |
49,239 |
1,182,981 |
1,601,956 |
| 17-09-2021 |
78.688 |
625.75 |
21,790.45 |
49,239 |
1,232,221 |
1,714,647 |
| 18-10-2021 |
81.918 |
601.08 |
22,391.53 |
49,239 |
1,281,460 |
1,834,269 |
| 17-11-2021 |
80.789 |
609.48 |
23,001.01 |
49,239 |
1,330,699 |
1,858,228 |
| 17-12-2021 |
77.951 |
1,105.42 |
24,106.43 |
86,169 |
1,416,868 |
1,879,120 |
| 17-01-2022 |
82.049 |
1,050.21 |
25,156.64 |
86,169 |
1,503,037 |
2,064,077 |
| 17-02-2022 |
79.085 |
1,089.57 |
26,246.21 |
86,169 |
1,589,205 |
2,075,682 |
| 17-03-2022 |
78.762 |
1,094.04 |
27,340.25 |
86,169 |
1,675,374 |
2,153,373 |
| 18-04-2022 |
79.796 |
1,079.86 |
28,420.11 |
86,169 |
1,761,543 |
2,267,811 |
| 17-05-2022 |
75.957 |
1,134.44 |
29,554.55 |
86,169 |
1,847,711 |
2,244,875 |
| 17-06-2022 |
72.874 |
1,182.43 |
30,736.99 |
86,169 |
1,933,880 |
2,239,927 |
| 18-07-2022 |
76.995 |
1,119.15 |
31,856.13 |
86,169 |
2,020,049 |
2,452,763 |
| 17-08-2022 |
82.71 |
1,041.82 |
32,897.95 |
86,169 |
2,106,218 |
2,720,989 |
| 19-09-2022 |
83.359 |
1,033.71 |
33,931.66 |
86,169 |
2,192,386 |
2,828,509 |
| 17-10-2022 |
81.866 |
1,052.56 |
34,984.21 |
86,169 |
2,278,555 |
2,864,018 |
| 17-11-2022 |
85.693 |
1,005.55 |
35,989.76 |
86,169 |
2,364,724 |
3,084,071 |
| 19-12-2022 |
86.669 |
1,739.9 |
37,729.66 |
150,795 |
2,515,519 |
3,269,992 |
| 17-01-2023 |
85.621 |
1,761.19 |
39,490.86 |
150,795 |
2,666,314 |
3,381,247 |
| 17-02-2023 |
85.835 |
1,756.8 |
41,247.66 |
150,795 |
2,817,109 |
3,540,493 |
| 17-03-2023 |
83.729 |
1,800.99 |
43,048.65 |
150,795 |
2,967,905 |
3,604,421 |
| 17-04-2023 |
85.946 |
1,754.53 |
44,803.19 |
150,795 |
3,118,700 |
3,850,655 |
| 17-05-2023 |
88.52 |
1,703.52 |
46,506.7 |
150,795 |
3,269,495 |
4,116,773 |
| 19-06-2023 |
90.924 |
1,658.48 |
48,165.18 |
150,795 |
3,420,290 |
4,379,371 |
| 17-07-2023 |
94.172 |
1,601.27 |
49,766.45 |
150,795 |
3,571,085 |
4,686,606 |
| 17-08-2023 |
93.045 |
1,620.67 |
51,387.12 |
150,795 |
3,721,881 |
4,781,315 |
| 18-09-2023 |
96.303 |
1,565.84 |
52,952.96 |
150,795 |
3,872,676 |
5,099,529 |
| 17-10-2023 |
95.615 |
1,577.11 |
54,530.07 |
150,795 |
4,023,471 |
5,213,893 |
| 17-11-2023 |
94.635 |
1,593.44 |
56,123.51 |
150,795 |
4,174,266 |
5,311,249 |
| 18-12-2023 |
100.106 |
2,636.12 |
58,759.64 |
263,892 |
4,438,158 |
5,882,192 |
| 17-01-2024 |
101.138 |
2,609.22 |
61,368.86 |
263,892 |
4,702,050 |
6,206,724 |
| 19-02-2024 |
103.43 |
2,551.4 |
63,920.26 |
263,892 |
4,965,941 |
6,611,273 |
| 18-03-2024 |
102.781 |
2,567.51 |
66,487.78 |
263,892 |
5,229,833 |
6,833,680 |
| 18-04-2024 |
103.643 |
2,546.16 |
69,033.94 |
263,892 |
5,493,725 |
7,154,884 |
| 17-05-2024 |
106.782 |
2,471.31 |
71,505.25 |
263,892 |
5,757,616 |
7,635,473 |
| 18-06-2024 |
111.184 |
2,373.47 |
73,878.72 |
263,892 |
6,021,508 |
8,214,131 |
| 18-07-2024 |
115.275 |
2,289.24 |
76,167.95 |
263,892 |
6,285,400 |
8,780,261 |
| 19-08-2024 |
113.978 |
2,315.29 |
78,483.24 |
263,892 |
6,549,291 |
8,945,362 |
| 17-09-2024 |
117.426 |
2,247.3 |
80,730.54 |
263,892 |
6,813,183 |
9,479,864 |
| 17-10-2024 |
115.454 |
2,285.69 |
83,016.23 |
263,892 |
7,077,074 |
9,584,555 |
| 18-11-2024 |
111.766 |
2,361.11 |
85,377.33 |
263,892 |
7,340,966 |
9,542,283 |
| 17-12-2024 |
116.357 |
3,968.91 |
89,346.24 |
461,810 |
7,802,777 |
10,396,061 |
| 17-01-2025 |
111.174 |
4,153.94 |
93,500.19 |
461,810 |
8,264,587 |
10,394,790 |
| 17-02-2025 |
109.003 |
4,236.68 |
97,736.86 |
461,810 |
8,726,397 |
10,653,611 |
| 17-03-2025 |
107.26 |
4,305.52 |
102,042.38 |
461,810 |
9,188,208 |
10,945,066 |
| 17-04-2025 |
113.393 |
4,072.65 |
106,115.04 |
461,810 |
9,650,018 |
12,032,702 |
| 19-05-2025 |
117.667 |
3,924.72 |
110,039.76 |
461,810 |
10,111,828 |
12,948,049 |
| 17-06-2025 |
118.257 |
3,905.14 |
113,944.9 |
461,810 |
10,573,639 |
13,474,782 |
| 17-07-2025 |
120.084 |
3,845.73 |
117,790.63 |
461,810 |
11,035,449 |
14,144,770 |
| 18-08-2025 |
117.723 |
3,922.86 |
121,713.49 |
461,810 |
11,497,260 |
14,328,477 |
| 17-09-2025 |
119.322 |
3,870.29 |
125,583.77 |
461,810 |
11,959,070 |
14,984,907 |
| 17-10-2025 |
120.043 |
3,847.04 |
129,430.82 |
461,810 |
12,420,880 |
15,537,263 |
| 17-11-2025 |
121.098 |
3,813.53 |
133,244.34 |
461,810 |
12,882,691 |
16,135,623 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43930603.00 |
7102603.00 |
43229899.08 |
6169.50% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 17-12-2015 |
37.3293 |
80.37 |
80.37 |
3,000 |
3,000 |
3,000 |
| 17-01-2016 |
35.7662 |
83.88 |
164.24 |
3,000 |
6,000 |
5,874 |
| 17-02-2016 |
34.2536 |
87.58 |
251.83 |
3,000 |
9,000 |
8,626 |
| 17-03-2016 |
35.9157 |
83.53 |
335.35 |
3,000 |
12,000 |
12,044 |
| 17-04-2016 |
37.6464 |
79.69 |
415.04 |
3,000 |
15,000 |
15,625 |
| 17-05-2016 |
37.9154 |
79.12 |
494.17 |
3,000 |
18,000 |
18,737 |
| 17-06-2016 |
39.0479 |
76.83 |
571 |
3,000 |
21,000 |
22,296 |
| 17-07-2016 |
40.6019 |
73.89 |
644.88 |
3,000 |
24,000 |
26,184 |
| 17-08-2016 |
41.5009 |
72.29 |
717.17 |
3,000 |
27,000 |
29,763 |
| 17-09-2016 |
42.4951 |
70.6 |
787.77 |
3,000 |
30,000 |
33,476 |
| 17-10-2016 |
42.9331 |
69.88 |
857.64 |
3,000 |
33,000 |
36,821 |
| 17-11-2016 |
41.6867 |
71.97 |
929.61 |
3,000 |
36,000 |
38,752 |
| 17-12-2016 |
41.6044 |
144.22 |
1,073.83 |
6,000 |
42,000 |
44,676 |
| 17-01-2017 |
42.6665 |
140.63 |
1,214.45 |
6,000 |
48,000 |
51,816 |
| 17-02-2017 |
43.969 |
136.46 |
1,350.91 |
6,000 |
54,000 |
59,398 |
| 17-03-2017 |
44.9896 |
133.36 |
1,484.27 |
6,000 |
60,000 |
66,777 |
| 17-04-2017 |
46.1036 |
130.14 |
1,614.42 |
6,000 |
66,000 |
74,430 |
| 17-05-2017 |
47.5929 |
126.07 |
1,740.49 |
6,000 |
72,000 |
82,835 |
| 17-06-2017 |
48.341 |
124.12 |
1,864.6 |
6,000 |
78,000 |
90,137 |
| 17-07-2017 |
49.6773 |
120.78 |
1,985.38 |
6,000 |
84,000 |
98,628 |
| 17-08-2017 |
49.6358 |
120.88 |
2,106.26 |
6,000 |
90,000 |
104,546 |
| 17-09-2017 |
50.1167 |
119.72 |
2,225.98 |
6,000 |
96,000 |
111,559 |
| 17-10-2017 |
50.3484 |
119.17 |
2,345.15 |
6,000 |
102,000 |
118,075 |
| 17-11-2017 |
51.5453 |
116.4 |
2,461.56 |
6,000 |
108,000 |
126,882 |
| 17-12-2017 |
51.8903 |
231.26 |
2,692.81 |
12,000 |
120,000 |
139,731 |
| 17-01-2018 |
53.598 |
223.89 |
2,916.7 |
12,000 |
132,000 |
156,329 |
| 17-02-2018 |
51.9317 |
231.07 |
3,147.78 |
12,000 |
144,000 |
163,469 |
| 17-03-2018 |
51.1401 |
234.65 |
3,382.42 |
12,000 |
156,000 |
172,978 |
| 17-04-2018 |
52.2314 |
229.75 |
3,612.17 |
12,000 |
168,000 |
188,669 |
| 17-05-2018 |
51.685 |
232.18 |
3,844.35 |
12,000 |
180,000 |
198,695 |
| 18-06-2018 |
51.149 |
234.61 |
4,078.96 |
12,000 |
192,000 |
208,635 |
| 17-07-2018 |
50.815 |
236.15 |
4,315.11 |
12,000 |
204,000 |
219,272 |
| 17-08-2018 |
52.631 |
228 |
4,543.11 |
12,000 |
216,000 |
239,108 |
| 17-09-2018 |
52.271 |
229.57 |
4,772.68 |
12,000 |
228,000 |
249,473 |
| 17-10-2018 |
49.117 |
244.31 |
5,017 |
12,000 |
240,000 |
246,420 |
| 19-11-2018 |
50.823 |
236.11 |
5,253.11 |
12,000 |
252,000 |
266,979 |
| 17-12-2018 |
51.212 |
468.64 |
5,721.75 |
24,000 |
276,000 |
293,022 |
| 17-01-2019 |
51.584 |
465.26 |
6,187.01 |
24,000 |
300,000 |
319,151 |
| 18-02-2019 |
49.852 |
481.43 |
6,668.44 |
24,000 |
324,000 |
332,435 |
| 18-03-2019 |
53.489 |
448.69 |
7,117.13 |
24,000 |
348,000 |
380,688 |
| 18-04-2019 |
54.117 |
443.48 |
7,560.61 |
24,000 |
372,000 |
409,158 |
| 17-05-2019 |
52.629 |
456.02 |
8,016.63 |
24,000 |
396,000 |
421,907 |
| 17-06-2019 |
54.214 |
442.69 |
8,459.32 |
24,000 |
420,000 |
458,614 |
| 17-07-2019 |
54.55 |
439.96 |
8,899.29 |
24,000 |
444,000 |
485,456 |
| 19-08-2019 |
52.154 |
460.18 |
9,359.46 |
24,000 |
468,000 |
488,133 |
| 17-09-2019 |
51.521 |
465.83 |
9,825.29 |
24,000 |
492,000 |
506,209 |
| 17-10-2019 |
53.137 |
451.66 |
10,276.95 |
24,000 |
516,000 |
546,086 |
| 18-11-2019 |
54.346 |
441.61 |
10,718.57 |
24,000 |
540,000 |
582,511 |
| 17-12-2019 |
55.065 |
871.7 |
11,590.27 |
48,000 |
588,000 |
638,218 |
| 17-01-2020 |
56.127 |
855.2 |
12,445.47 |
48,000 |
636,000 |
698,527 |
| 17-02-2020 |
55.035 |
872.17 |
13,317.64 |
48,000 |
684,000 |
732,936 |
| 17-03-2020 |
44.613 |
1,075.92 |
14,393.56 |
48,000 |
732,000 |
642,140 |
| 17-04-2020 |
45.149 |
1,063.15 |
15,456.71 |
48,000 |
780,000 |
697,855 |
| 18-05-2020 |
43.415 |
1,105.61 |
16,562.32 |
48,000 |
828,000 |
719,053 |
| 17-06-2020 |
47.067 |
1,019.82 |
17,582.14 |
48,000 |
876,000 |
827,539 |
| 17-07-2020 |
50.791 |
945.05 |
18,527.19 |
48,000 |
924,000 |
941,014 |
| 17-08-2020 |
52.294 |
917.89 |
19,445.08 |
48,000 |
972,000 |
1,016,861 |
| 17-09-2020 |
53.338 |
899.92 |
20,345 |
48,000 |
1,020,000 |
1,085,161 |
| 19-10-2020 |
54.064 |
887.84 |
21,232.83 |
48,000 |
1,068,000 |
1,147,932 |
| 17-11-2020 |
58.671 |
818.12 |
22,050.95 |
48,000 |
1,116,000 |
1,293,752 |
| 17-12-2020 |
61.741 |
1,554.88 |
23,605.84 |
96,000 |
1,212,000 |
1,457,448 |
| 18-01-2021 |
64.249 |
1,494.19 |
25,100.02 |
96,000 |
1,308,000 |
1,612,651 |
| 17-02-2021 |
69.461 |
1,382.07 |
26,482.09 |
96,000 |
1,404,000 |
1,839,473 |
| 17-03-2021 |
67.407 |
1,424.18 |
27,906.28 |
96,000 |
1,500,000 |
1,881,079 |
| 19-04-2021 |
65.828 |
1,458.35 |
29,364.62 |
96,000 |
1,596,000 |
1,933,015 |
| 17-05-2021 |
69.503 |
1,381.24 |
30,745.86 |
96,000 |
1,692,000 |
2,136,930 |
| 17-06-2021 |
72.355 |
1,326.79 |
32,072.65 |
96,000 |
1,788,000 |
2,320,617 |
| 19-07-2021 |
74.343 |
1,291.31 |
33,363.96 |
96,000 |
1,884,000 |
2,480,377 |
| 17-08-2021 |
75.69 |
1,268.33 |
34,632.29 |
96,000 |
1,980,000 |
2,621,318 |
| 17-09-2021 |
78.688 |
1,220.01 |
35,852.3 |
96,000 |
2,076,000 |
2,821,146 |
| 18-10-2021 |
81.918 |
1,171.9 |
37,024.21 |
96,000 |
2,172,000 |
3,032,949 |
| 17-11-2021 |
80.789 |
1,188.28 |
38,212.49 |
96,000 |
2,268,000 |
3,087,149 |
| 17-12-2021 |
77.951 |
2,463.09 |
40,675.57 |
192,000 |
2,460,000 |
3,170,702 |
| 17-01-2022 |
82.049 |
2,340.07 |
43,015.64 |
192,000 |
2,652,000 |
3,529,390 |
| 17-02-2022 |
79.085 |
2,427.77 |
45,443.41 |
192,000 |
2,844,000 |
3,593,892 |
| 17-03-2022 |
78.762 |
2,437.72 |
47,881.13 |
192,000 |
3,036,000 |
3,771,214 |
| 18-04-2022 |
79.796 |
2,406.14 |
50,287.26 |
192,000 |
3,228,000 |
4,012,723 |
| 17-05-2022 |
75.957 |
2,527.75 |
52,815.01 |
192,000 |
3,420,000 |
4,011,670 |
| 17-06-2022 |
72.874 |
2,634.68 |
55,449.7 |
192,000 |
3,612,000 |
4,040,841 |
| 18-07-2022 |
76.995 |
2,493.67 |
57,943.36 |
192,000 |
3,804,000 |
4,461,349 |
| 17-08-2022 |
82.71 |
2,321.36 |
60,264.73 |
192,000 |
3,996,000 |
4,984,496 |
| 19-09-2022 |
83.359 |
2,303.29 |
62,568.02 |
192,000 |
4,188,000 |
5,215,607 |
| 17-10-2022 |
81.866 |
2,345.3 |
64,913.31 |
192,000 |
4,380,000 |
5,314,193 |
| 17-11-2022 |
85.693 |
2,240.56 |
67,153.87 |
192,000 |
4,572,000 |
5,754,617 |
| 19-12-2022 |
86.669 |
4,430.65 |
71,584.52 |
384,000 |
4,956,000 |
6,204,159 |
| 17-01-2023 |
85.621 |
4,484.88 |
76,069.4 |
384,000 |
5,340,000 |
6,513,138 |
| 17-02-2023 |
85.835 |
4,473.7 |
80,543.1 |
384,000 |
5,724,000 |
6,913,417 |
| 17-03-2023 |
83.729 |
4,586.22 |
85,129.33 |
384,000 |
6,108,000 |
7,127,793 |
| 17-04-2023 |
85.946 |
4,467.92 |
89,597.25 |
384,000 |
6,492,000 |
7,700,525 |
| 17-05-2023 |
88.52 |
4,338 |
93,935.25 |
384,000 |
6,876,000 |
8,315,148 |
| 19-06-2023 |
90.924 |
4,223.31 |
98,158.56 |
384,000 |
7,260,000 |
8,924,969 |
| 17-07-2023 |
94.172 |
4,077.65 |
102,236.2 |
384,000 |
7,644,000 |
9,627,788 |
| 17-08-2023 |
93.045 |
4,127.04 |
106,363.24 |
384,000 |
8,028,000 |
9,896,567 |
| 18-09-2023 |
96.303 |
3,987.41 |
110,350.65 |
384,000 |
8,412,000 |
10,627,099 |
| 17-10-2023 |
95.615 |
4,016.11 |
114,366.76 |
384,000 |
8,796,000 |
10,935,178 |
| 17-11-2023 |
94.635 |
4,057.7 |
118,424.45 |
384,000 |
9,180,000 |
11,207,098 |
| 18-12-2023 |
100.106 |
7,671.87 |
126,096.32 |
768,000 |
9,948,000 |
12,622,998 |
| 17-01-2024 |
101.138 |
7,593.59 |
133,689.91 |
768,000 |
10,716,000 |
13,521,130 |
| 19-02-2024 |
103.43 |
7,425.31 |
141,115.22 |
768,000 |
11,484,000 |
14,595,547 |
| 18-03-2024 |
102.781 |
7,472.2 |
148,587.42 |
768,000 |
12,252,000 |
15,271,963 |
| 18-04-2024 |
103.643 |
7,410.05 |
155,997.47 |
768,000 |
13,020,000 |
16,168,046 |
| 17-05-2024 |
106.782 |
7,192.22 |
163,189.69 |
768,000 |
13,788,000 |
17,425,722 |
| 18-06-2024 |
111.184 |
6,907.47 |
170,097.16 |
768,000 |
14,556,000 |
18,912,083 |
| 18-07-2024 |
115.275 |
6,662.33 |
176,759.49 |
768,000 |
15,324,000 |
20,375,950 |
| 19-08-2024 |
113.978 |
6,738.14 |
183,497.63 |
768,000 |
16,092,000 |
20,914,693 |
| 17-09-2024 |
117.426 |
6,540.29 |
190,037.92 |
768,000 |
16,860,000 |
22,315,393 |
| 17-10-2024 |
115.454 |
6,652 |
196,689.92 |
768,000 |
17,628,000 |
22,708,638 |
| 18-11-2024 |
111.766 |
6,871.5 |
203,561.42 |
768,000 |
18,396,000 |
22,751,246 |
| 17-12-2024 |
116.357 |
13,200.75 |
216,762.17 |
1,536,000 |
19,932,000 |
25,221,796 |
| 17-01-2025 |
111.174 |
13,816.18 |
230,578.35 |
1,536,000 |
21,468,000 |
25,634,318 |
| 17-02-2025 |
109.003 |
14,091.36 |
244,669.71 |
1,536,000 |
23,004,000 |
26,669,732 |
| 17-03-2025 |
107.26 |
14,320.34 |
258,990.05 |
1,536,000 |
24,540,000 |
27,779,273 |
| 17-04-2025 |
113.393 |
13,545.81 |
272,535.86 |
1,536,000 |
26,076,000 |
30,903,659 |
| 19-05-2025 |
117.667 |
13,053.79 |
285,589.65 |
1,536,000 |
27,612,000 |
33,604,477 |
| 17-06-2025 |
118.257 |
12,988.66 |
298,578.31 |
1,536,000 |
29,148,000 |
35,308,975 |
| 17-07-2025 |
120.084 |
12,791.05 |
311,369.36 |
1,536,000 |
30,684,000 |
37,390,478 |
| 18-08-2025 |
117.723 |
13,047.58 |
324,416.93 |
1,536,000 |
32,220,000 |
38,191,335 |
| 17-09-2025 |
119.322 |
12,872.73 |
337,289.66 |
1,536,000 |
33,756,000 |
40,246,077 |
| 17-10-2025 |
120.043 |
12,795.41 |
350,085.08 |
1,536,000 |
35,292,000 |
42,025,263 |
| 17-11-2025 |
121.098 |
12,683.94 |
362,769.02 |
1,536,000 |
36,828,000 |
43,930,603 |
|
