| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
667959.11 |
307959.11 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 06-04-2016 |
36.761 |
81.61 |
165.94 |
3,000 |
6,000 |
6,100 |
| 06-05-2016 |
37.4342 |
80.14 |
246.08 |
3,000 |
9,000 |
9,212 |
| 06-06-2016 |
38.8855 |
77.15 |
323.23 |
3,000 |
12,000 |
12,569 |
| 06-07-2016 |
39.9667 |
75.06 |
398.3 |
3,000 |
15,000 |
15,919 |
| 06-08-2016 |
41.3873 |
72.49 |
470.78 |
3,000 |
18,000 |
19,484 |
| 06-09-2016 |
42.8756 |
69.97 |
540.75 |
3,000 |
21,000 |
23,185 |
| 06-10-2016 |
43.3683 |
69.17 |
609.93 |
3,000 |
24,000 |
26,451 |
| 06-11-2016 |
42.2515 |
71 |
680.93 |
3,000 |
27,000 |
28,770 |
| 06-12-2016 |
41.8902 |
71.62 |
752.55 |
3,000 |
30,000 |
31,524 |
| 06-01-2017 |
41.9807 |
71.46 |
824.01 |
3,000 |
33,000 |
34,592 |
| 06-02-2017 |
44.222 |
67.84 |
891.85 |
3,000 |
36,000 |
39,439 |
| 06-03-2017 |
44.2718 |
67.76 |
959.61 |
3,000 |
39,000 |
42,484 |
| 06-04-2017 |
45.9663 |
65.27 |
1,024.88 |
3,000 |
42,000 |
47,110 |
| 06-05-2017 |
46.766 |
64.15 |
1,089.02 |
3,000 |
45,000 |
50,929 |
| 06-06-2017 |
47.8835 |
62.65 |
1,151.68 |
3,000 |
48,000 |
55,146 |
| 06-07-2017 |
48.6825 |
61.62 |
1,213.3 |
3,000 |
51,000 |
59,066 |
| 06-08-2017 |
50.0435 |
59.95 |
1,273.25 |
3,000 |
54,000 |
63,718 |
| 06-09-2017 |
49.5494 |
60.55 |
1,333.79 |
3,000 |
57,000 |
66,089 |
| 06-10-2017 |
49.5588 |
60.53 |
1,394.33 |
3,000 |
60,000 |
69,101 |
| 06-11-2017 |
51.9844 |
57.71 |
1,452.04 |
3,000 |
63,000 |
75,483 |
| 06-12-2017 |
50.962 |
58.87 |
1,510.9 |
3,000 |
66,000 |
76,999 |
| 06-01-2018 |
53.1733 |
56.42 |
1,567.32 |
3,000 |
69,000 |
83,340 |
| 06-02-2018 |
51.7781 |
57.94 |
1,625.26 |
3,000 |
72,000 |
84,153 |
| 06-03-2018 |
51.0885 |
58.72 |
1,683.99 |
3,000 |
75,000 |
86,032 |
| 06-04-2018 |
51.8931 |
57.81 |
1,741.8 |
3,000 |
78,000 |
90,387 |
| 06-05-2018 |
51.9185 |
57.78 |
1,799.58 |
3,000 |
81,000 |
93,431 |
| 06-06-2018 |
50.868 |
58.98 |
1,858.56 |
3,000 |
84,000 |
94,541 |
| 06-07-2018 |
50.483 |
59.43 |
1,917.98 |
3,000 |
87,000 |
96,825 |
| 06-08-2018 |
52.578 |
57.06 |
1,975.04 |
3,000 |
90,000 |
103,844 |
| 06-09-2018 |
52.69 |
56.94 |
2,031.98 |
3,000 |
93,000 |
107,065 |
| 08-10-2018 |
48.288 |
62.13 |
2,094.1 |
3,000 |
96,000 |
101,120 |
| 06-11-2018 |
49.917 |
60.1 |
2,154.2 |
3,000 |
99,000 |
107,531 |
| 06-12-2018 |
50.316 |
59.62 |
2,213.83 |
3,000 |
102,000 |
111,391 |
| 07-01-2019 |
51.218 |
58.57 |
2,272.4 |
3,000 |
105,000 |
116,388 |
| 06-02-2019 |
51.069 |
58.74 |
2,331.14 |
3,000 |
108,000 |
119,049 |
| 06-03-2019 |
51.878 |
57.83 |
2,388.97 |
3,000 |
111,000 |
123,935 |
| 08-04-2019 |
54.181 |
55.37 |
2,444.34 |
3,000 |
114,000 |
132,437 |
| 06-05-2019 |
53.391 |
56.19 |
2,500.53 |
3,000 |
117,000 |
133,506 |
| 06-06-2019 |
54.558 |
54.99 |
2,555.52 |
3,000 |
120,000 |
139,424 |
| 08-07-2019 |
54.242 |
55.31 |
2,610.83 |
3,000 |
123,000 |
141,616 |
| 06-08-2019 |
52.024 |
57.67 |
2,668.49 |
3,000 |
126,000 |
138,826 |
| 06-09-2019 |
51.872 |
57.83 |
2,726.33 |
3,000 |
129,000 |
141,420 |
| 07-10-2019 |
52.034 |
57.65 |
2,783.98 |
3,000 |
132,000 |
144,862 |
| 06-11-2019 |
54.51 |
55.04 |
2,839.02 |
3,000 |
135,000 |
154,755 |
| 06-12-2019 |
54.325 |
55.22 |
2,894.24 |
3,000 |
138,000 |
157,230 |
| 06-01-2020 |
54.798 |
54.75 |
2,948.99 |
3,000 |
141,000 |
161,599 |
| 06-02-2020 |
55.707 |
53.85 |
3,002.84 |
3,000 |
144,000 |
167,279 |
| 06-03-2020 |
51.592 |
58.15 |
3,060.99 |
3,000 |
147,000 |
157,923 |
| 07-04-2020 |
42.744 |
70.19 |
3,131.17 |
3,000 |
150,000 |
133,839 |
| 06-05-2020 |
45.127 |
66.48 |
3,197.65 |
3,000 |
153,000 |
144,300 |
| 08-06-2020 |
48.034 |
62.46 |
3,260.11 |
3,000 |
156,000 |
156,596 |
| 06-07-2020 |
50.305 |
59.64 |
3,319.74 |
3,000 |
159,000 |
167,000 |
| 06-08-2020 |
51.724 |
58 |
3,377.75 |
3,000 |
162,000 |
174,710 |
| 07-09-2020 |
52.766 |
56.85 |
3,434.6 |
3,000 |
165,000 |
181,230 |
| 06-10-2020 |
53.408 |
56.17 |
3,490.77 |
3,000 |
168,000 |
186,435 |
| 06-11-2020 |
55.755 |
53.81 |
3,544.58 |
3,000 |
171,000 |
197,628 |
| 07-12-2020 |
60.696 |
49.43 |
3,594 |
3,000 |
174,000 |
218,142 |
| 06-01-2021 |
63.743 |
47.06 |
3,641.07 |
3,000 |
177,000 |
232,093 |
| 08-02-2021 |
68.647 |
43.7 |
3,684.77 |
3,000 |
180,000 |
252,948 |
| 08-03-2021 |
68.626 |
43.72 |
3,728.49 |
3,000 |
183,000 |
255,871 |
| 06-04-2021 |
67.209 |
44.64 |
3,773.12 |
3,000 |
186,000 |
253,588 |
| 06-05-2021 |
68.051 |
44.08 |
3,817.21 |
3,000 |
189,000 |
259,765 |
| 07-06-2021 |
72.678 |
41.28 |
3,858.49 |
3,000 |
192,000 |
280,427 |
| 06-07-2021 |
73.89 |
40.6 |
3,899.09 |
3,000 |
195,000 |
288,103 |
| 06-08-2021 |
75.54 |
39.71 |
3,938.8 |
3,000 |
198,000 |
297,537 |
| 06-09-2021 |
77.595 |
38.66 |
3,977.46 |
3,000 |
201,000 |
308,631 |
| 06-10-2021 |
78.563 |
38.19 |
4,015.65 |
3,000 |
204,000 |
315,481 |
| 08-11-2021 |
81.205 |
36.94 |
4,052.59 |
3,000 |
207,000 |
329,091 |
| 06-12-2021 |
77.425 |
38.75 |
4,091.34 |
3,000 |
210,000 |
316,772 |
| 06-01-2022 |
79.866 |
37.56 |
4,128.9 |
3,000 |
213,000 |
329,759 |
| 07-02-2022 |
79.665 |
37.66 |
4,166.56 |
3,000 |
216,000 |
331,929 |
| 07-03-2022 |
74.604 |
40.21 |
4,206.77 |
3,000 |
219,000 |
313,842 |
| 06-04-2022 |
81.347 |
36.88 |
4,243.65 |
3,000 |
222,000 |
345,208 |
| 06-05-2022 |
76.647 |
39.14 |
4,282.79 |
3,000 |
225,000 |
328,263 |
| 06-06-2022 |
76.917 |
39 |
4,321.79 |
3,000 |
228,000 |
332,419 |
| 06-07-2022 |
75.602 |
39.68 |
4,361.48 |
3,000 |
231,000 |
329,736 |
| 08-08-2022 |
80.963 |
37.05 |
4,398.53 |
3,000 |
234,000 |
356,118 |
| 06-09-2022 |
82.989 |
36.15 |
4,434.68 |
3,000 |
237,000 |
368,030 |
| 06-10-2022 |
81.996 |
36.59 |
4,471.27 |
3,000 |
240,000 |
366,626 |
| 07-11-2022 |
85.116 |
35.25 |
4,506.51 |
3,000 |
243,000 |
383,576 |
| 06-12-2022 |
86.903 |
34.52 |
4,541.03 |
3,000 |
246,000 |
394,629 |
| 06-01-2023 |
85.152 |
35.23 |
4,576.27 |
3,000 |
249,000 |
389,678 |
| 06-02-2023 |
85.267 |
35.18 |
4,611.45 |
3,000 |
252,000 |
393,204 |
| 06-03-2023 |
85.45 |
35.11 |
4,646.56 |
3,000 |
255,000 |
397,048 |
| 06-04-2023 |
85.59 |
35.05 |
4,681.61 |
3,000 |
258,000 |
400,699 |
| 08-05-2023 |
88.253 |
33.99 |
4,715.6 |
3,000 |
261,000 |
416,166 |
| 06-06-2023 |
90.18 |
33.27 |
4,748.87 |
3,000 |
264,000 |
428,253 |
| 06-07-2023 |
93.534 |
32.07 |
4,780.94 |
3,000 |
267,000 |
447,181 |
| 07-08-2023 |
93.828 |
31.97 |
4,812.92 |
3,000 |
270,000 |
451,586 |
| 06-09-2023 |
94.904 |
31.61 |
4,844.53 |
3,000 |
273,000 |
459,765 |
| 06-10-2023 |
95.192 |
31.52 |
4,876.04 |
3,000 |
276,000 |
464,160 |
| 06-11-2023 |
93.64 |
32.04 |
4,908.08 |
3,000 |
279,000 |
459,593 |
| 06-12-2023 |
98.576 |
30.43 |
4,938.51 |
3,000 |
282,000 |
486,819 |
| 08-01-2024 |
100.785 |
29.77 |
4,968.28 |
3,000 |
285,000 |
500,728 |
| 06-02-2024 |
102.858 |
29.17 |
4,997.45 |
3,000 |
288,000 |
514,027 |
| 06-03-2024 |
104.884 |
28.6 |
5,026.05 |
3,000 |
291,000 |
527,152 |
| 08-04-2024 |
105.469 |
28.44 |
5,054.49 |
3,000 |
294,000 |
533,092 |
| 06-05-2024 |
105.907 |
28.33 |
5,082.82 |
3,000 |
297,000 |
538,306 |
| 06-06-2024 |
108.497 |
27.65 |
5,110.47 |
3,000 |
300,000 |
554,471 |
| 08-07-2024 |
113.935 |
26.33 |
5,136.8 |
3,000 |
303,000 |
585,261 |
| 06-08-2024 |
112.126 |
26.76 |
5,163.56 |
3,000 |
306,000 |
578,969 |
| 06-09-2024 |
115.558 |
25.96 |
5,189.52 |
3,000 |
309,000 |
599,690 |
| 07-10-2024 |
114.155 |
26.28 |
5,215.8 |
3,000 |
312,000 |
595,409 |
| 06-11-2024 |
114.93 |
26.1 |
5,241.9 |
3,000 |
315,000 |
602,452 |
| 06-12-2024 |
116.994 |
25.64 |
5,267.54 |
3,000 |
318,000 |
616,271 |
| 06-01-2025 |
113.269 |
26.49 |
5,294.03 |
3,000 |
321,000 |
599,649 |
| 06-02-2025 |
112.203 |
26.74 |
5,320.77 |
3,000 |
324,000 |
597,006 |
| 06-03-2025 |
107.847 |
27.82 |
5,348.58 |
3,000 |
327,000 |
576,829 |
| 07-04-2025 |
107.586 |
27.88 |
5,376.47 |
3,000 |
330,000 |
578,433 |
| 06-05-2025 |
114.867 |
26.12 |
5,402.58 |
3,000 |
333,000 |
620,579 |
| 06-06-2025 |
118.829 |
25.25 |
5,427.83 |
3,000 |
336,000 |
644,984 |
| 07-07-2025 |
120.527 |
24.89 |
5,452.72 |
3,000 |
339,000 |
657,200 |
| 06-08-2025 |
117.448 |
25.54 |
5,478.26 |
3,000 |
342,000 |
643,411 |
| 08-09-2025 |
117.135 |
25.61 |
5,503.88 |
3,000 |
345,000 |
644,697 |
| 06-10-2025 |
118.511 |
25.31 |
5,529.19 |
3,000 |
348,000 |
655,270 |
| 06-11-2025 |
119.957 |
25.01 |
5,554.2 |
3,000 |
351,000 |
666,265 |
| 08-12-2025 |
120.242 |
24.95 |
5,579.15 |
3,000 |
354,000 |
670,848 |
| 06-01-2026 |
120.732 |
24.85 |
5,604 |
3,000 |
357,000 |
676,582 |
| 06-02-2026 |
118.658 |
25.28 |
5,629.28 |
3,000 |
360,000 |
667,959 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
801790.71 |
348986.58 |
133831.60 |
20.04% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 06-04-2016 |
36.761 |
81.61 |
165.94 |
3,000 |
6,000 |
6,100 |
| 06-05-2016 |
37.4342 |
80.14 |
246.08 |
3,000 |
9,000 |
9,212 |
| 06-06-2016 |
38.8855 |
77.15 |
323.23 |
3,000 |
12,000 |
12,569 |
| 06-07-2016 |
39.9667 |
75.06 |
398.3 |
3,000 |
15,000 |
15,919 |
| 06-08-2016 |
41.3873 |
72.49 |
470.78 |
3,000 |
18,000 |
19,484 |
| 06-09-2016 |
42.8756 |
69.97 |
540.75 |
3,000 |
21,000 |
23,185 |
| 06-10-2016 |
43.3683 |
69.17 |
609.93 |
3,000 |
24,000 |
26,451 |
| 06-11-2016 |
42.2515 |
71 |
680.93 |
3,000 |
27,000 |
28,770 |
| 06-12-2016 |
41.8902 |
71.62 |
752.55 |
3,000 |
30,000 |
31,524 |
| 06-01-2017 |
41.9807 |
71.46 |
824.01 |
3,000 |
33,000 |
34,592 |
| 06-02-2017 |
44.222 |
67.84 |
891.85 |
3,000 |
36,000 |
39,439 |
| 06-03-2017 |
44.2718 |
71.15 |
963 |
3,150 |
39,150 |
42,634 |
| 06-04-2017 |
45.9663 |
68.53 |
1,031.53 |
3,150 |
42,300 |
47,415 |
| 06-05-2017 |
46.766 |
67.36 |
1,098.88 |
3,150 |
45,450 |
51,390 |
| 06-06-2017 |
47.8835 |
65.78 |
1,164.67 |
3,150 |
48,600 |
55,768 |
| 06-07-2017 |
48.6825 |
64.7 |
1,229.37 |
3,150 |
51,750 |
59,849 |
| 06-08-2017 |
50.0435 |
62.95 |
1,292.32 |
3,150 |
54,900 |
64,672 |
| 06-09-2017 |
49.5494 |
63.57 |
1,355.89 |
3,150 |
58,050 |
67,184 |
| 06-10-2017 |
49.5588 |
63.56 |
1,419.45 |
3,150 |
61,200 |
70,346 |
| 06-11-2017 |
51.9844 |
60.6 |
1,480.05 |
3,150 |
64,350 |
76,939 |
| 06-12-2017 |
50.962 |
61.81 |
1,541.86 |
3,150 |
67,500 |
78,576 |
| 06-01-2018 |
53.1733 |
59.24 |
1,601.1 |
3,150 |
70,650 |
85,136 |
| 06-02-2018 |
51.7781 |
60.84 |
1,661.93 |
3,150 |
73,800 |
86,052 |
| 06-03-2018 |
51.0885 |
64.74 |
1,726.68 |
3,308 |
77,108 |
88,213 |
| 06-04-2018 |
51.8931 |
63.74 |
1,790.41 |
3,308 |
80,415 |
92,910 |
| 06-05-2018 |
51.9185 |
63.71 |
1,854.12 |
3,308 |
83,722 |
96,263 |
| 06-06-2018 |
50.868 |
65.02 |
1,919.14 |
3,308 |
87,030 |
97,623 |
| 06-07-2018 |
50.483 |
65.52 |
1,984.66 |
3,308 |
90,338 |
100,191 |
| 06-08-2018 |
52.578 |
62.91 |
2,047.56 |
3,308 |
93,645 |
107,657 |
| 06-09-2018 |
52.69 |
62.77 |
2,110.34 |
3,308 |
96,952 |
111,194 |
| 08-10-2018 |
48.288 |
68.5 |
2,178.83 |
3,308 |
100,260 |
105,211 |
| 06-11-2018 |
49.917 |
66.26 |
2,245.09 |
3,308 |
103,568 |
112,068 |
| 06-12-2018 |
50.316 |
65.73 |
2,310.83 |
3,308 |
106,875 |
116,271 |
| 07-01-2019 |
51.218 |
64.58 |
2,375.4 |
3,308 |
110,182 |
121,663 |
| 06-02-2019 |
51.069 |
64.77 |
2,440.17 |
3,308 |
113,490 |
124,617 |
| 06-03-2019 |
51.878 |
66.94 |
2,507.11 |
3,473 |
116,963 |
130,064 |
| 08-04-2019 |
54.181 |
64.1 |
2,571.21 |
3,473 |
120,436 |
139,311 |
| 06-05-2019 |
53.391 |
65.05 |
2,636.25 |
3,473 |
123,909 |
140,752 |
| 06-06-2019 |
54.558 |
63.65 |
2,699.91 |
3,473 |
127,382 |
147,302 |
| 08-07-2019 |
54.242 |
64.03 |
2,763.93 |
3,473 |
130,854 |
149,921 |
| 06-08-2019 |
52.024 |
66.76 |
2,830.69 |
3,473 |
134,327 |
147,264 |
| 06-09-2019 |
51.872 |
66.95 |
2,897.64 |
3,473 |
137,800 |
150,306 |
| 07-10-2019 |
52.034 |
66.74 |
2,964.38 |
3,473 |
141,273 |
154,249 |
| 06-11-2019 |
54.51 |
63.71 |
3,028.09 |
3,473 |
144,746 |
165,061 |
| 06-12-2019 |
54.325 |
63.93 |
3,092.02 |
3,473 |
148,219 |
167,974 |
| 06-01-2020 |
54.798 |
63.38 |
3,155.4 |
3,473 |
151,692 |
172,909 |
| 06-02-2020 |
55.707 |
62.34 |
3,217.74 |
3,473 |
155,164 |
179,251 |
| 06-03-2020 |
51.592 |
70.68 |
3,288.42 |
3,647 |
158,811 |
169,656 |
| 07-04-2020 |
42.744 |
85.31 |
3,373.73 |
3,647 |
162,458 |
144,207 |
| 06-05-2020 |
45.127 |
80.81 |
3,454.54 |
3,647 |
166,104 |
155,893 |
| 08-06-2020 |
48.034 |
75.92 |
3,530.45 |
3,647 |
169,751 |
169,582 |
| 06-07-2020 |
50.305 |
72.49 |
3,602.94 |
3,647 |
173,397 |
181,246 |
| 06-08-2020 |
51.724 |
70.5 |
3,673.44 |
3,647 |
177,044 |
190,005 |
| 07-09-2020 |
52.766 |
69.11 |
3,742.55 |
3,647 |
180,690 |
197,479 |
| 06-10-2020 |
53.408 |
68.28 |
3,810.82 |
3,647 |
184,337 |
203,528 |
| 06-11-2020 |
55.755 |
65.4 |
3,876.23 |
3,647 |
187,983 |
216,119 |
| 07-12-2020 |
60.696 |
60.08 |
3,936.3 |
3,647 |
191,630 |
238,918 |
| 06-01-2021 |
63.743 |
57.21 |
3,993.51 |
3,647 |
195,276 |
254,558 |
| 08-02-2021 |
68.647 |
53.12 |
4,046.63 |
3,647 |
198,923 |
277,789 |
| 08-03-2021 |
68.626 |
55.79 |
4,102.42 |
3,829 |
202,752 |
281,533 |
| 06-04-2021 |
67.209 |
56.97 |
4,159.39 |
3,829 |
206,580 |
279,549 |
| 06-05-2021 |
68.051 |
56.26 |
4,215.66 |
3,829 |
210,409 |
286,880 |
| 07-06-2021 |
72.678 |
52.68 |
4,268.34 |
3,829 |
214,238 |
310,214 |
| 06-07-2021 |
73.89 |
51.82 |
4,320.16 |
3,829 |
218,067 |
319,216 |
| 06-08-2021 |
75.54 |
50.69 |
4,370.84 |
3,829 |
221,896 |
330,174 |
| 06-09-2021 |
77.595 |
49.34 |
4,420.19 |
3,829 |
225,725 |
342,984 |
| 06-10-2021 |
78.563 |
48.74 |
4,468.92 |
3,829 |
229,553 |
351,092 |
| 08-11-2021 |
81.205 |
47.15 |
4,516.07 |
3,829 |
233,382 |
366,728 |
| 06-12-2021 |
77.425 |
49.45 |
4,565.53 |
3,829 |
237,211 |
353,486 |
| 06-01-2022 |
79.866 |
47.94 |
4,613.47 |
3,829 |
241,040 |
368,459 |
| 07-02-2022 |
79.665 |
48.06 |
4,661.53 |
3,829 |
244,869 |
371,361 |
| 07-03-2022 |
74.604 |
53.89 |
4,715.42 |
4,020 |
248,889 |
351,789 |
| 06-04-2022 |
81.347 |
49.42 |
4,764.84 |
4,020 |
252,909 |
387,605 |
| 06-05-2022 |
76.647 |
52.45 |
4,817.29 |
4,020 |
256,930 |
369,231 |
| 06-06-2022 |
76.917 |
52.27 |
4,869.56 |
4,020 |
260,950 |
374,552 |
| 06-07-2022 |
75.602 |
53.18 |
4,922.74 |
4,020 |
264,970 |
372,169 |
| 08-08-2022 |
80.963 |
49.66 |
4,972.39 |
4,020 |
268,991 |
402,580 |
| 06-09-2022 |
82.989 |
48.44 |
5,020.84 |
4,020 |
273,011 |
416,674 |
| 06-10-2022 |
81.996 |
49.03 |
5,069.87 |
4,020 |
277,031 |
415,709 |
| 07-11-2022 |
85.116 |
47.23 |
5,117.1 |
4,020 |
281,051 |
435,547 |
| 06-12-2022 |
86.903 |
46.26 |
5,163.36 |
4,020 |
285,072 |
448,712 |
| 06-01-2023 |
85.152 |
47.21 |
5,210.57 |
4,020 |
289,092 |
443,691 |
| 06-02-2023 |
85.267 |
47.15 |
5,257.72 |
4,020 |
293,112 |
448,310 |
| 06-03-2023 |
85.45 |
49.4 |
5,307.12 |
4,221 |
297,334 |
453,494 |
| 06-04-2023 |
85.59 |
49.32 |
5,356.44 |
4,221 |
301,555 |
458,458 |
| 08-05-2023 |
88.253 |
47.83 |
5,404.28 |
4,221 |
305,776 |
476,944 |
| 06-06-2023 |
90.18 |
46.81 |
5,451.09 |
4,221 |
309,998 |
491,579 |
| 06-07-2023 |
93.534 |
45.13 |
5,496.22 |
4,221 |
314,219 |
514,083 |
| 07-08-2023 |
93.828 |
44.99 |
5,541.21 |
4,221 |
318,440 |
519,920 |
| 06-09-2023 |
94.904 |
44.48 |
5,585.69 |
4,221 |
322,661 |
530,104 |
| 06-10-2023 |
95.192 |
44.35 |
5,630.03 |
4,221 |
326,883 |
535,934 |
| 06-11-2023 |
93.64 |
45.08 |
5,675.11 |
4,221 |
331,104 |
531,417 |
| 06-12-2023 |
98.576 |
42.82 |
5,717.93 |
4,221 |
335,325 |
563,651 |
| 08-01-2024 |
100.785 |
41.88 |
5,759.82 |
4,221 |
339,547 |
580,503 |
| 06-02-2024 |
102.858 |
41.04 |
5,800.86 |
4,221 |
343,768 |
596,665 |
| 06-03-2024 |
104.884 |
42.26 |
5,843.12 |
4,432 |
348,200 |
612,850 |
| 08-04-2024 |
105.469 |
42.03 |
5,885.14 |
4,432 |
352,633 |
620,700 |
| 06-05-2024 |
105.907 |
41.85 |
5,926.99 |
4,432 |
357,065 |
627,710 |
| 06-06-2024 |
108.497 |
40.85 |
5,967.85 |
4,432 |
361,497 |
647,494 |
| 08-07-2024 |
113.935 |
38.9 |
6,006.75 |
4,432 |
365,930 |
684,379 |
| 06-08-2024 |
112.126 |
39.53 |
6,046.28 |
4,432 |
370,362 |
677,945 |
| 06-09-2024 |
115.558 |
38.36 |
6,084.64 |
4,432 |
374,794 |
703,128 |
| 07-10-2024 |
114.155 |
38.83 |
6,123.46 |
4,432 |
379,227 |
699,024 |
| 06-11-2024 |
114.93 |
38.57 |
6,162.03 |
4,432 |
383,659 |
708,202 |
| 06-12-2024 |
116.994 |
37.89 |
6,199.91 |
4,432 |
388,092 |
725,353 |
| 06-01-2025 |
113.269 |
39.13 |
6,239.05 |
4,432 |
392,524 |
706,691 |
| 06-02-2025 |
112.203 |
39.5 |
6,278.55 |
4,432 |
396,956 |
704,472 |
| 06-03-2025 |
107.847 |
43.15 |
6,321.7 |
4,654 |
401,610 |
681,777 |
| 07-04-2025 |
107.586 |
43.26 |
6,364.96 |
4,654 |
406,264 |
684,781 |
| 06-05-2025 |
114.867 |
40.52 |
6,405.48 |
4,654 |
410,918 |
735,778 |
| 06-06-2025 |
118.829 |
39.17 |
6,444.64 |
4,654 |
415,572 |
765,810 |
| 07-07-2025 |
120.527 |
38.61 |
6,483.26 |
4,654 |
420,226 |
781,407 |
| 06-08-2025 |
117.448 |
39.63 |
6,522.88 |
4,654 |
424,880 |
766,099 |
| 08-09-2025 |
117.135 |
39.73 |
6,562.61 |
4,654 |
429,534 |
768,712 |
| 06-10-2025 |
118.511 |
39.27 |
6,601.88 |
4,654 |
434,188 |
782,396 |
| 06-11-2025 |
119.957 |
38.8 |
6,640.68 |
4,654 |
438,842 |
796,596 |
| 08-12-2025 |
120.242 |
38.71 |
6,679.39 |
4,654 |
443,496 |
803,143 |
| 06-01-2026 |
120.732 |
38.55 |
6,717.94 |
4,654 |
448,150 |
811,070 |
| 06-02-2026 |
118.658 |
39.22 |
6,757.16 |
4,654 |
452,804 |
801,791 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
970855.08 |
397107.79 |
302895.97 |
45.35% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 06-04-2016 |
36.761 |
81.61 |
165.94 |
3,000 |
6,000 |
6,100 |
| 06-05-2016 |
37.4342 |
80.14 |
246.08 |
3,000 |
9,000 |
9,212 |
| 06-06-2016 |
38.8855 |
77.15 |
323.23 |
3,000 |
12,000 |
12,569 |
| 06-07-2016 |
39.9667 |
75.06 |
398.3 |
3,000 |
15,000 |
15,919 |
| 06-08-2016 |
41.3873 |
72.49 |
470.78 |
3,000 |
18,000 |
19,484 |
| 06-09-2016 |
42.8756 |
69.97 |
540.75 |
3,000 |
21,000 |
23,185 |
| 06-10-2016 |
43.3683 |
69.17 |
609.93 |
3,000 |
24,000 |
26,451 |
| 06-11-2016 |
42.2515 |
71 |
680.93 |
3,000 |
27,000 |
28,770 |
| 06-12-2016 |
41.8902 |
71.62 |
752.55 |
3,000 |
30,000 |
31,524 |
| 06-01-2017 |
41.9807 |
71.46 |
824.01 |
3,000 |
33,000 |
34,592 |
| 06-02-2017 |
44.222 |
67.84 |
891.85 |
3,000 |
36,000 |
39,439 |
| 06-03-2017 |
44.2718 |
74.54 |
966.39 |
3,300 |
39,300 |
42,784 |
| 06-04-2017 |
45.9663 |
71.79 |
1,038.18 |
3,300 |
42,600 |
47,721 |
| 06-05-2017 |
46.766 |
70.56 |
1,108.74 |
3,300 |
45,900 |
51,851 |
| 06-06-2017 |
47.8835 |
68.92 |
1,177.66 |
3,300 |
49,200 |
56,390 |
| 06-07-2017 |
48.6825 |
67.79 |
1,245.45 |
3,300 |
52,500 |
60,631 |
| 06-08-2017 |
50.0435 |
65.94 |
1,311.39 |
3,300 |
55,800 |
65,626 |
| 06-09-2017 |
49.5494 |
66.6 |
1,377.99 |
3,300 |
59,100 |
68,278 |
| 06-10-2017 |
49.5588 |
66.59 |
1,444.58 |
3,300 |
62,400 |
71,591 |
| 06-11-2017 |
51.9844 |
63.48 |
1,508.06 |
3,300 |
65,700 |
78,395 |
| 06-12-2017 |
50.962 |
64.75 |
1,572.81 |
3,300 |
69,000 |
80,154 |
| 06-01-2018 |
53.1733 |
62.06 |
1,634.87 |
3,300 |
72,300 |
86,932 |
| 06-02-2018 |
51.7781 |
63.73 |
1,698.61 |
3,300 |
75,600 |
87,951 |
| 06-03-2018 |
51.0885 |
71.05 |
1,769.66 |
3,630 |
79,230 |
90,409 |
| 06-04-2018 |
51.8931 |
69.95 |
1,839.61 |
3,630 |
82,860 |
95,463 |
| 06-05-2018 |
51.9185 |
69.92 |
1,909.53 |
3,630 |
86,490 |
99,140 |
| 06-06-2018 |
50.868 |
71.36 |
1,980.89 |
3,630 |
90,120 |
100,764 |
| 06-07-2018 |
50.483 |
71.91 |
2,052.79 |
3,630 |
93,750 |
103,631 |
| 06-08-2018 |
52.578 |
69.04 |
2,121.83 |
3,630 |
97,380 |
111,562 |
| 06-09-2018 |
52.69 |
68.89 |
2,190.73 |
3,630 |
101,010 |
115,429 |
| 08-10-2018 |
48.288 |
75.17 |
2,265.9 |
3,630 |
104,640 |
109,416 |
| 06-11-2018 |
49.917 |
72.72 |
2,338.62 |
3,630 |
108,270 |
116,737 |
| 06-12-2018 |
50.316 |
72.14 |
2,410.77 |
3,630 |
111,900 |
121,300 |
| 07-01-2019 |
51.218 |
70.87 |
2,481.64 |
3,630 |
115,530 |
127,105 |
| 06-02-2019 |
51.069 |
71.08 |
2,552.72 |
3,630 |
119,160 |
130,365 |
| 06-03-2019 |
51.878 |
76.97 |
2,629.69 |
3,993 |
123,153 |
136,423 |
| 08-04-2019 |
54.181 |
73.7 |
2,703.39 |
3,993 |
127,146 |
146,472 |
| 06-05-2019 |
53.391 |
74.79 |
2,778.17 |
3,993 |
131,139 |
148,330 |
| 06-06-2019 |
54.558 |
73.19 |
2,851.36 |
3,993 |
135,132 |
155,565 |
| 08-07-2019 |
54.242 |
73.61 |
2,924.98 |
3,993 |
139,125 |
158,657 |
| 06-08-2019 |
52.024 |
76.75 |
3,001.73 |
3,993 |
143,118 |
156,162 |
| 06-09-2019 |
51.872 |
76.98 |
3,078.71 |
3,993 |
147,111 |
159,699 |
| 07-10-2019 |
52.034 |
76.74 |
3,155.45 |
3,993 |
151,104 |
164,191 |
| 06-11-2019 |
54.51 |
73.25 |
3,228.7 |
3,993 |
155,097 |
175,996 |
| 06-12-2019 |
54.325 |
73.5 |
3,302.2 |
3,993 |
159,090 |
179,392 |
| 06-01-2020 |
54.798 |
72.87 |
3,375.07 |
3,993 |
163,083 |
184,947 |
| 06-02-2020 |
55.707 |
71.68 |
3,446.75 |
3,993 |
167,076 |
192,008 |
| 06-03-2020 |
51.592 |
85.14 |
3,531.88 |
4,392 |
171,468 |
182,217 |
| 07-04-2020 |
42.744 |
102.76 |
3,634.64 |
4,392 |
175,861 |
155,359 |
| 06-05-2020 |
45.127 |
97.33 |
3,731.97 |
4,392 |
180,253 |
168,413 |
| 08-06-2020 |
48.034 |
91.44 |
3,823.41 |
4,392 |
184,645 |
183,654 |
| 06-07-2020 |
50.305 |
87.31 |
3,910.73 |
4,392 |
189,037 |
196,729 |
| 06-08-2020 |
51.724 |
84.92 |
3,995.65 |
4,392 |
193,430 |
206,671 |
| 07-09-2020 |
52.766 |
83.24 |
4,078.89 |
4,392 |
197,822 |
215,227 |
| 06-10-2020 |
53.408 |
82.24 |
4,161.13 |
4,392 |
202,214 |
222,238 |
| 06-11-2020 |
55.755 |
78.78 |
4,239.91 |
4,392 |
206,607 |
236,396 |
| 07-12-2020 |
60.696 |
72.37 |
4,312.27 |
4,392 |
210,999 |
261,738 |
| 06-01-2021 |
63.743 |
68.91 |
4,381.18 |
4,392 |
215,391 |
279,269 |
| 08-02-2021 |
68.647 |
63.98 |
4,445.16 |
4,392 |
219,784 |
305,147 |
| 08-03-2021 |
68.626 |
70.4 |
4,515.57 |
4,832 |
224,615 |
309,885 |
| 06-04-2021 |
67.209 |
71.89 |
4,587.45 |
4,832 |
229,447 |
308,318 |
| 06-05-2021 |
68.051 |
71 |
4,658.45 |
4,832 |
234,278 |
317,012 |
| 07-06-2021 |
72.678 |
66.48 |
4,724.93 |
4,832 |
239,110 |
343,399 |
| 06-07-2021 |
73.89 |
65.39 |
4,790.32 |
4,832 |
243,941 |
353,957 |
| 06-08-2021 |
75.54 |
63.96 |
4,854.28 |
4,832 |
248,773 |
366,692 |
| 06-09-2021 |
77.595 |
62.27 |
4,916.55 |
4,832 |
253,604 |
381,499 |
| 06-10-2021 |
78.563 |
61.5 |
4,978.04 |
4,832 |
258,436 |
391,090 |
| 08-11-2021 |
81.205 |
59.5 |
5,037.54 |
4,832 |
263,267 |
409,074 |
| 06-12-2021 |
77.425 |
62.4 |
5,099.94 |
4,832 |
268,099 |
394,863 |
| 06-01-2022 |
79.866 |
60.5 |
5,160.44 |
4,832 |
272,930 |
412,144 |
| 07-02-2022 |
79.665 |
60.65 |
5,221.09 |
4,832 |
277,762 |
415,938 |
| 07-03-2022 |
74.604 |
71.24 |
5,292.33 |
5,315 |
283,077 |
394,829 |
| 06-04-2022 |
81.347 |
65.33 |
5,357.66 |
5,315 |
288,391 |
435,830 |
| 06-05-2022 |
76.647 |
69.34 |
5,427 |
5,315 |
293,706 |
415,963 |
| 06-06-2022 |
76.917 |
69.1 |
5,496.1 |
5,315 |
299,021 |
422,743 |
| 06-07-2022 |
75.602 |
70.3 |
5,566.39 |
5,315 |
304,335 |
420,831 |
| 08-08-2022 |
80.963 |
65.64 |
5,632.04 |
5,315 |
309,650 |
455,987 |
| 06-09-2022 |
82.989 |
64.04 |
5,696.08 |
5,315 |
314,965 |
472,712 |
| 06-10-2022 |
81.996 |
64.82 |
5,760.9 |
5,315 |
320,279 |
472,370 |
| 07-11-2022 |
85.116 |
62.44 |
5,823.34 |
5,315 |
325,594 |
495,659 |
| 06-12-2022 |
86.903 |
61.16 |
5,884.49 |
5,315 |
330,909 |
511,380 |
| 06-01-2023 |
85.152 |
62.41 |
5,946.91 |
5,315 |
336,223 |
506,391 |
| 06-02-2023 |
85.267 |
62.33 |
6,009.24 |
5,315 |
341,538 |
512,390 |
| 06-03-2023 |
85.45 |
68.42 |
6,077.65 |
5,846 |
347,384 |
519,335 |
| 06-04-2023 |
85.59 |
68.3 |
6,145.96 |
5,846 |
353,230 |
526,032 |
| 08-05-2023 |
88.253 |
66.24 |
6,212.2 |
5,846 |
359,077 |
548,245 |
| 06-06-2023 |
90.18 |
64.83 |
6,277.03 |
5,846 |
364,923 |
566,062 |
| 06-07-2023 |
93.534 |
62.5 |
6,339.53 |
5,846 |
370,769 |
592,962 |
| 07-08-2023 |
93.828 |
62.31 |
6,401.84 |
5,846 |
376,615 |
600,672 |
| 06-09-2023 |
94.904 |
61.6 |
6,463.44 |
5,846 |
382,461 |
613,406 |
| 06-10-2023 |
95.192 |
61.41 |
6,524.85 |
5,846 |
388,307 |
621,114 |
| 06-11-2023 |
93.64 |
62.43 |
6,587.28 |
5,846 |
394,154 |
616,833 |
| 06-12-2023 |
98.576 |
59.31 |
6,646.59 |
5,846 |
400,000 |
655,194 |
| 08-01-2024 |
100.785 |
58.01 |
6,704.6 |
5,846 |
405,846 |
675,723 |
| 06-02-2024 |
102.858 |
56.84 |
6,761.43 |
5,846 |
411,692 |
695,468 |
| 06-03-2024 |
104.884 |
61.31 |
6,822.75 |
6,431 |
418,123 |
715,597 |
| 08-04-2024 |
105.469 |
60.97 |
6,883.72 |
6,431 |
424,554 |
726,019 |
| 06-05-2024 |
105.907 |
60.72 |
6,944.44 |
6,431 |
430,984 |
735,465 |
| 06-06-2024 |
108.497 |
59.27 |
7,003.71 |
6,431 |
437,415 |
759,882 |
| 08-07-2024 |
113.935 |
56.44 |
7,060.15 |
6,431 |
443,846 |
804,399 |
| 06-08-2024 |
112.126 |
57.35 |
7,117.51 |
6,431 |
450,277 |
798,058 |
| 06-09-2024 |
115.558 |
55.65 |
7,173.16 |
6,431 |
456,707 |
828,916 |
| 07-10-2024 |
114.155 |
56.33 |
7,229.49 |
6,431 |
463,138 |
825,283 |
| 06-11-2024 |
114.93 |
55.95 |
7,285.44 |
6,431 |
469,569 |
837,316 |
| 06-12-2024 |
116.994 |
54.97 |
7,340.41 |
6,431 |
476,000 |
858,784 |
| 06-01-2025 |
113.269 |
56.77 |
7,397.19 |
6,431 |
482,430 |
837,872 |
| 06-02-2025 |
112.203 |
57.31 |
7,454.5 |
6,431 |
488,861 |
836,417 |
| 06-03-2025 |
107.847 |
65.59 |
7,520.09 |
7,074 |
495,935 |
811,019 |
| 07-04-2025 |
107.586 |
65.75 |
7,585.84 |
7,074 |
503,009 |
816,130 |
| 06-05-2025 |
114.867 |
61.58 |
7,647.42 |
7,074 |
510,083 |
878,437 |
| 06-06-2025 |
118.829 |
59.53 |
7,706.95 |
7,074 |
517,157 |
915,810 |
| 07-07-2025 |
120.527 |
58.69 |
7,765.64 |
7,074 |
524,230 |
935,970 |
| 06-08-2025 |
117.448 |
60.23 |
7,825.87 |
7,074 |
531,304 |
919,133 |
| 08-09-2025 |
117.135 |
60.39 |
7,886.26 |
7,074 |
538,378 |
923,758 |
| 06-10-2025 |
118.511 |
59.69 |
7,945.95 |
7,074 |
545,452 |
941,683 |
| 06-11-2025 |
119.957 |
58.97 |
8,004.92 |
7,074 |
552,526 |
960,247 |
| 08-12-2025 |
120.242 |
58.83 |
8,063.75 |
7,074 |
559,600 |
969,602 |
| 06-01-2026 |
120.732 |
58.59 |
8,122.35 |
7,074 |
566,673 |
980,627 |
| 06-02-2026 |
118.658 |
59.62 |
8,181.96 |
7,074 |
573,747 |
970,855 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1184478.79 |
453544.93 |
516519.68 |
77.33% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 06-04-2016 |
36.761 |
81.61 |
165.94 |
3,000 |
6,000 |
6,100 |
| 06-05-2016 |
37.4342 |
80.14 |
246.08 |
3,000 |
9,000 |
9,212 |
| 06-06-2016 |
38.8855 |
77.15 |
323.23 |
3,000 |
12,000 |
12,569 |
| 06-07-2016 |
39.9667 |
75.06 |
398.3 |
3,000 |
15,000 |
15,919 |
| 06-08-2016 |
41.3873 |
72.49 |
470.78 |
3,000 |
18,000 |
19,484 |
| 06-09-2016 |
42.8756 |
69.97 |
540.75 |
3,000 |
21,000 |
23,185 |
| 06-10-2016 |
43.3683 |
69.17 |
609.93 |
3,000 |
24,000 |
26,451 |
| 06-11-2016 |
42.2515 |
71 |
680.93 |
3,000 |
27,000 |
28,770 |
| 06-12-2016 |
41.8902 |
71.62 |
752.55 |
3,000 |
30,000 |
31,524 |
| 06-01-2017 |
41.9807 |
71.46 |
824.01 |
3,000 |
33,000 |
34,592 |
| 06-02-2017 |
44.222 |
67.84 |
891.85 |
3,000 |
36,000 |
39,439 |
| 06-03-2017 |
44.2718 |
77.93 |
969.77 |
3,450 |
39,450 |
42,934 |
| 06-04-2017 |
45.9663 |
75.05 |
1,044.83 |
3,450 |
42,900 |
48,027 |
| 06-05-2017 |
46.766 |
73.77 |
1,118.6 |
3,450 |
46,350 |
52,312 |
| 06-06-2017 |
47.8835 |
72.05 |
1,190.65 |
3,450 |
49,800 |
57,013 |
| 06-07-2017 |
48.6825 |
70.87 |
1,261.52 |
3,450 |
53,250 |
61,414 |
| 06-08-2017 |
50.0435 |
68.94 |
1,330.46 |
3,450 |
56,700 |
66,581 |
| 06-09-2017 |
49.5494 |
69.63 |
1,400.09 |
3,450 |
60,150 |
69,373 |
| 06-10-2017 |
49.5588 |
69.61 |
1,469.7 |
3,450 |
63,600 |
72,837 |
| 06-11-2017 |
51.9844 |
66.37 |
1,536.07 |
3,450 |
67,050 |
79,851 |
| 06-12-2017 |
50.962 |
67.7 |
1,603.76 |
3,450 |
70,500 |
81,731 |
| 06-01-2018 |
53.1733 |
64.88 |
1,668.65 |
3,450 |
73,950 |
88,727 |
| 06-02-2018 |
51.7781 |
66.63 |
1,735.28 |
3,450 |
77,400 |
89,849 |
| 06-03-2018 |
51.0885 |
77.66 |
1,812.94 |
3,968 |
81,368 |
92,620 |
| 06-04-2018 |
51.8931 |
76.46 |
1,889.39 |
3,968 |
85,335 |
98,046 |
| 06-05-2018 |
51.9185 |
76.42 |
1,965.81 |
3,968 |
89,302 |
102,062 |
| 06-06-2018 |
50.868 |
78 |
2,043.81 |
3,968 |
93,270 |
103,964 |
| 06-07-2018 |
50.483 |
78.59 |
2,122.4 |
3,968 |
97,238 |
107,145 |
| 06-08-2018 |
52.578 |
75.46 |
2,197.86 |
3,968 |
101,205 |
115,559 |
| 06-09-2018 |
52.69 |
75.3 |
2,273.15 |
3,968 |
105,172 |
119,772 |
| 08-10-2018 |
48.288 |
82.16 |
2,355.32 |
3,968 |
109,140 |
113,734 |
| 06-11-2018 |
49.917 |
79.48 |
2,434.8 |
3,968 |
113,108 |
121,538 |
| 06-12-2018 |
50.316 |
78.85 |
2,513.65 |
3,968 |
117,075 |
126,477 |
| 07-01-2019 |
51.218 |
77.46 |
2,591.11 |
3,968 |
121,042 |
132,712 |
| 06-02-2019 |
51.069 |
77.69 |
2,668.8 |
3,968 |
125,010 |
136,293 |
| 06-03-2019 |
51.878 |
87.95 |
2,756.75 |
4,563 |
129,573 |
143,015 |
| 08-04-2019 |
54.181 |
84.21 |
2,840.96 |
4,563 |
134,135 |
153,926 |
| 06-05-2019 |
53.391 |
85.46 |
2,926.42 |
4,563 |
138,698 |
156,244 |
| 06-06-2019 |
54.558 |
83.63 |
3,010.05 |
4,563 |
143,260 |
164,222 |
| 08-07-2019 |
54.242 |
84.12 |
3,094.16 |
4,563 |
147,823 |
167,834 |
| 06-08-2019 |
52.024 |
87.7 |
3,181.87 |
4,563 |
152,386 |
165,533 |
| 06-09-2019 |
51.872 |
87.96 |
3,269.83 |
4,563 |
156,948 |
169,612 |
| 07-10-2019 |
52.034 |
87.69 |
3,357.51 |
4,563 |
161,511 |
174,705 |
| 06-11-2019 |
54.51 |
83.7 |
3,441.21 |
4,563 |
166,074 |
187,581 |
| 06-12-2019 |
54.325 |
83.99 |
3,525.2 |
4,563 |
170,636 |
191,507 |
| 06-01-2020 |
54.798 |
83.26 |
3,608.46 |
4,563 |
175,199 |
197,737 |
| 06-02-2020 |
55.707 |
81.9 |
3,690.37 |
4,563 |
179,762 |
205,579 |
| 06-03-2020 |
51.592 |
101.7 |
3,792.07 |
5,247 |
185,009 |
195,641 |
| 07-04-2020 |
42.744 |
122.75 |
3,914.83 |
5,247 |
190,256 |
167,335 |
| 06-05-2020 |
45.127 |
116.27 |
4,031.1 |
5,247 |
195,503 |
181,911 |
| 08-06-2020 |
48.034 |
109.24 |
4,140.33 |
5,247 |
200,750 |
198,877 |
| 06-07-2020 |
50.305 |
104.3 |
4,244.64 |
5,247 |
205,997 |
213,526 |
| 06-08-2020 |
51.724 |
101.44 |
4,346.08 |
5,247 |
211,244 |
224,797 |
| 07-09-2020 |
52.766 |
99.44 |
4,445.52 |
5,247 |
216,491 |
234,572 |
| 06-10-2020 |
53.408 |
98.24 |
4,543.76 |
5,247 |
221,738 |
242,673 |
| 06-11-2020 |
55.755 |
94.11 |
4,637.87 |
5,247 |
226,985 |
258,585 |
| 07-12-2020 |
60.696 |
86.45 |
4,724.32 |
5,247 |
232,232 |
286,747 |
| 06-01-2021 |
63.743 |
82.32 |
4,806.63 |
5,247 |
237,479 |
306,389 |
| 08-02-2021 |
68.647 |
76.43 |
4,883.07 |
5,247 |
242,726 |
335,208 |
| 08-03-2021 |
68.626 |
87.93 |
4,971 |
6,034 |
248,760 |
341,140 |
| 06-04-2021 |
67.209 |
89.78 |
5,060.78 |
6,034 |
254,794 |
340,130 |
| 06-05-2021 |
68.051 |
88.67 |
5,149.45 |
6,034 |
260,828 |
350,425 |
| 07-06-2021 |
72.678 |
83.02 |
5,232.47 |
6,034 |
266,862 |
380,286 |
| 06-07-2021 |
73.89 |
81.66 |
5,314.13 |
6,034 |
272,896 |
392,661 |
| 06-08-2021 |
75.54 |
79.88 |
5,394.01 |
6,034 |
278,930 |
407,464 |
| 06-09-2021 |
77.595 |
77.76 |
5,471.78 |
6,034 |
284,964 |
424,583 |
| 06-10-2021 |
78.563 |
76.81 |
5,548.58 |
6,034 |
290,998 |
435,913 |
| 08-11-2021 |
81.205 |
74.31 |
5,622.89 |
6,034 |
297,032 |
456,607 |
| 06-12-2021 |
77.425 |
77.93 |
5,700.82 |
6,034 |
303,066 |
441,386 |
| 06-01-2022 |
79.866 |
75.55 |
5,776.38 |
6,034 |
309,101 |
461,336 |
| 07-02-2022 |
79.665 |
75.74 |
5,852.12 |
6,034 |
315,135 |
466,209 |
| 07-03-2022 |
74.604 |
93.01 |
5,945.13 |
6,939 |
322,074 |
443,531 |
| 06-04-2022 |
81.347 |
85.3 |
6,030.44 |
6,939 |
329,013 |
490,558 |
| 06-05-2022 |
76.647 |
90.53 |
6,120.97 |
6,939 |
335,952 |
469,154 |
| 06-06-2022 |
76.917 |
90.22 |
6,211.19 |
6,939 |
342,891 |
477,746 |
| 06-07-2022 |
75.602 |
91.79 |
6,302.97 |
6,939 |
349,830 |
476,517 |
| 08-08-2022 |
80.963 |
85.71 |
6,388.68 |
6,939 |
356,770 |
517,247 |
| 06-09-2022 |
82.989 |
83.62 |
6,472.3 |
6,939 |
363,709 |
537,129 |
| 06-10-2022 |
81.996 |
84.63 |
6,556.92 |
6,939 |
370,648 |
537,642 |
| 07-11-2022 |
85.116 |
81.53 |
6,638.45 |
6,939 |
377,587 |
565,038 |
| 06-12-2022 |
86.903 |
79.85 |
6,718.3 |
6,939 |
384,526 |
583,840 |
| 06-01-2023 |
85.152 |
81.49 |
6,799.79 |
6,939 |
391,466 |
579,016 |
| 06-02-2023 |
85.267 |
81.38 |
6,881.17 |
6,939 |
398,405 |
586,737 |
| 06-03-2023 |
85.45 |
93.39 |
6,974.56 |
7,980 |
406,385 |
595,976 |
| 06-04-2023 |
85.59 |
93.24 |
7,067.8 |
7,980 |
414,365 |
604,933 |
| 08-05-2023 |
88.253 |
90.42 |
7,158.22 |
7,980 |
422,345 |
631,734 |
| 06-06-2023 |
90.18 |
88.49 |
7,246.71 |
7,980 |
430,325 |
653,508 |
| 06-07-2023 |
93.534 |
85.32 |
7,332.03 |
7,980 |
438,305 |
685,794 |
| 07-08-2023 |
93.828 |
85.05 |
7,417.08 |
7,980 |
446,285 |
695,930 |
| 06-09-2023 |
94.904 |
84.09 |
7,501.16 |
7,980 |
454,265 |
711,890 |
| 06-10-2023 |
95.192 |
83.83 |
7,585 |
7,980 |
462,245 |
722,031 |
| 06-11-2023 |
93.64 |
85.22 |
7,670.22 |
7,980 |
470,225 |
718,239 |
| 06-12-2023 |
98.576 |
80.95 |
7,751.17 |
7,980 |
478,205 |
764,079 |
| 08-01-2024 |
100.785 |
79.18 |
7,830.35 |
7,980 |
486,185 |
789,182 |
| 06-02-2024 |
102.858 |
77.58 |
7,907.93 |
7,980 |
494,165 |
813,394 |
| 06-03-2024 |
104.884 |
87.5 |
7,995.43 |
9,177 |
503,343 |
838,593 |
| 08-04-2024 |
105.469 |
87.01 |
8,082.44 |
9,177 |
512,520 |
852,447 |
| 06-05-2024 |
105.907 |
86.65 |
8,169.09 |
9,177 |
521,697 |
865,164 |
| 06-06-2024 |
108.497 |
84.58 |
8,253.68 |
9,177 |
530,874 |
895,499 |
| 08-07-2024 |
113.935 |
80.55 |
8,334.22 |
9,177 |
540,051 |
949,560 |
| 06-08-2024 |
112.126 |
81.85 |
8,416.07 |
9,177 |
549,228 |
943,660 |
| 06-09-2024 |
115.558 |
79.42 |
8,495.48 |
9,177 |
558,405 |
981,721 |
| 07-10-2024 |
114.155 |
80.39 |
8,575.88 |
9,177 |
567,582 |
978,979 |
| 06-11-2024 |
114.93 |
79.85 |
8,655.72 |
9,177 |
576,759 |
994,802 |
| 06-12-2024 |
116.994 |
78.44 |
8,734.17 |
9,177 |
585,936 |
1,021,845 |
| 06-01-2025 |
113.269 |
81.02 |
8,815.19 |
9,177 |
595,113 |
998,487 |
| 06-02-2025 |
112.203 |
81.79 |
8,896.98 |
9,177 |
604,290 |
998,267 |
| 06-03-2025 |
107.847 |
97.86 |
8,994.83 |
10,554 |
614,844 |
970,066 |
| 07-04-2025 |
107.586 |
98.09 |
9,092.93 |
10,554 |
625,398 |
978,272 |
| 06-05-2025 |
114.867 |
91.88 |
9,184.8 |
10,554 |
635,951 |
1,055,031 |
| 06-06-2025 |
118.829 |
88.81 |
9,273.62 |
10,554 |
646,505 |
1,101,975 |
| 07-07-2025 |
120.527 |
87.56 |
9,361.18 |
10,554 |
657,058 |
1,128,275 |
| 06-08-2025 |
117.448 |
89.86 |
9,451.04 |
10,554 |
667,612 |
1,110,006 |
| 08-09-2025 |
117.135 |
90.1 |
9,541.14 |
10,554 |
678,166 |
1,117,601 |
| 06-10-2025 |
118.511 |
89.05 |
9,630.19 |
10,554 |
688,719 |
1,141,283 |
| 06-11-2025 |
119.957 |
87.98 |
9,718.17 |
10,554 |
699,273 |
1,165,762 |
| 08-12-2025 |
120.242 |
87.77 |
9,805.94 |
10,554 |
709,827 |
1,179,085 |
| 06-01-2026 |
120.732 |
87.41 |
9,893.35 |
10,554 |
720,380 |
1,194,444 |
| 06-02-2026 |
118.658 |
88.94 |
9,982.29 |
10,554 |
730,934 |
1,184,479 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1454226.46 |
519713.90 |
786267.35 |
117.71% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 06-04-2016 |
36.761 |
81.61 |
165.94 |
3,000 |
6,000 |
6,100 |
| 06-05-2016 |
37.4342 |
80.14 |
246.08 |
3,000 |
9,000 |
9,212 |
| 06-06-2016 |
38.8855 |
77.15 |
323.23 |
3,000 |
12,000 |
12,569 |
| 06-07-2016 |
39.9667 |
75.06 |
398.3 |
3,000 |
15,000 |
15,919 |
| 06-08-2016 |
41.3873 |
72.49 |
470.78 |
3,000 |
18,000 |
19,484 |
| 06-09-2016 |
42.8756 |
69.97 |
540.75 |
3,000 |
21,000 |
23,185 |
| 06-10-2016 |
43.3683 |
69.17 |
609.93 |
3,000 |
24,000 |
26,451 |
| 06-11-2016 |
42.2515 |
71 |
680.93 |
3,000 |
27,000 |
28,770 |
| 06-12-2016 |
41.8902 |
71.62 |
752.55 |
3,000 |
30,000 |
31,524 |
| 06-01-2017 |
41.9807 |
71.46 |
824.01 |
3,000 |
33,000 |
34,592 |
| 06-02-2017 |
44.222 |
67.84 |
891.85 |
3,000 |
36,000 |
39,439 |
| 06-03-2017 |
44.2718 |
81.32 |
973.16 |
3,600 |
39,600 |
43,084 |
| 06-04-2017 |
45.9663 |
78.32 |
1,051.48 |
3,600 |
43,200 |
48,333 |
| 06-05-2017 |
46.766 |
76.98 |
1,128.46 |
3,600 |
46,800 |
52,774 |
| 06-06-2017 |
47.8835 |
75.18 |
1,203.64 |
3,600 |
50,400 |
57,635 |
| 06-07-2017 |
48.6825 |
73.95 |
1,277.59 |
3,600 |
54,000 |
62,196 |
| 06-08-2017 |
50.0435 |
71.94 |
1,349.53 |
3,600 |
57,600 |
67,535 |
| 06-09-2017 |
49.5494 |
72.65 |
1,422.18 |
3,600 |
61,200 |
70,468 |
| 06-10-2017 |
49.5588 |
72.64 |
1,494.82 |
3,600 |
64,800 |
74,082 |
| 06-11-2017 |
51.9844 |
69.25 |
1,564.08 |
3,600 |
68,400 |
81,308 |
| 06-12-2017 |
50.962 |
70.64 |
1,634.72 |
3,600 |
72,000 |
83,308 |
| 06-01-2018 |
53.1733 |
67.7 |
1,702.42 |
3,600 |
75,600 |
90,523 |
| 06-02-2018 |
51.7781 |
69.53 |
1,771.95 |
3,600 |
79,200 |
91,748 |
| 06-03-2018 |
51.0885 |
84.56 |
1,856.51 |
4,320 |
83,520 |
94,846 |
| 06-04-2018 |
51.8931 |
83.25 |
1,939.75 |
4,320 |
87,840 |
100,660 |
| 06-05-2018 |
51.9185 |
83.21 |
2,022.96 |
4,320 |
92,160 |
105,029 |
| 06-06-2018 |
50.868 |
84.93 |
2,107.89 |
4,320 |
96,480 |
107,224 |
| 06-07-2018 |
50.483 |
85.57 |
2,193.46 |
4,320 |
100,800 |
110,732 |
| 06-08-2018 |
52.578 |
82.16 |
2,275.62 |
4,320 |
105,120 |
119,648 |
| 06-09-2018 |
52.69 |
81.99 |
2,357.61 |
4,320 |
109,440 |
124,223 |
| 08-10-2018 |
48.288 |
89.46 |
2,447.08 |
4,320 |
113,760 |
118,164 |
| 06-11-2018 |
49.917 |
86.54 |
2,533.62 |
4,320 |
118,080 |
126,471 |
| 06-12-2018 |
50.316 |
85.86 |
2,619.48 |
4,320 |
122,400 |
131,802 |
| 07-01-2019 |
51.218 |
84.35 |
2,703.82 |
4,320 |
126,720 |
138,484 |
| 06-02-2019 |
51.069 |
84.59 |
2,788.41 |
4,320 |
131,040 |
142,402 |
| 06-03-2019 |
51.878 |
99.93 |
2,888.34 |
5,184 |
136,224 |
149,841 |
| 08-04-2019 |
54.181 |
95.68 |
2,984.02 |
5,184 |
141,408 |
161,677 |
| 06-05-2019 |
53.391 |
97.1 |
3,081.12 |
5,184 |
146,592 |
164,504 |
| 06-06-2019 |
54.558 |
95.02 |
3,176.13 |
5,184 |
151,776 |
173,284 |
| 08-07-2019 |
54.242 |
95.57 |
3,271.71 |
5,184 |
156,960 |
177,464 |
| 06-08-2019 |
52.024 |
99.65 |
3,371.35 |
5,184 |
162,144 |
175,391 |
| 06-09-2019 |
51.872 |
99.94 |
3,471.29 |
5,184 |
167,328 |
180,063 |
| 07-10-2019 |
52.034 |
99.63 |
3,570.92 |
5,184 |
172,512 |
185,809 |
| 06-11-2019 |
54.51 |
95.1 |
3,666.02 |
5,184 |
177,696 |
199,835 |
| 06-12-2019 |
54.325 |
95.43 |
3,761.44 |
5,184 |
182,880 |
204,340 |
| 06-01-2020 |
54.798 |
94.6 |
3,856.05 |
5,184 |
188,064 |
211,304 |
| 06-02-2020 |
55.707 |
93.06 |
3,949.11 |
5,184 |
193,248 |
219,993 |
| 06-03-2020 |
51.592 |
120.58 |
4,069.68 |
6,221 |
199,469 |
209,963 |
| 07-04-2020 |
42.744 |
145.54 |
4,215.22 |
6,221 |
205,690 |
180,175 |
| 06-05-2020 |
45.127 |
137.85 |
4,353.07 |
6,221 |
211,910 |
196,441 |
| 08-06-2020 |
48.034 |
129.51 |
4,482.58 |
6,221 |
218,131 |
215,316 |
| 06-07-2020 |
50.305 |
123.66 |
4,606.24 |
6,221 |
224,352 |
231,717 |
| 06-08-2020 |
51.724 |
120.27 |
4,726.51 |
6,221 |
230,573 |
244,474 |
| 07-09-2020 |
52.766 |
117.89 |
4,844.4 |
6,221 |
236,794 |
255,620 |
| 06-10-2020 |
53.408 |
116.48 |
4,960.88 |
6,221 |
243,014 |
264,951 |
| 06-11-2020 |
55.755 |
111.57 |
5,072.45 |
6,221 |
249,235 |
282,815 |
| 07-12-2020 |
60.696 |
102.49 |
5,174.94 |
6,221 |
255,456 |
314,098 |
| 06-01-2021 |
63.743 |
97.59 |
5,272.54 |
6,221 |
261,677 |
336,087 |
| 08-02-2021 |
68.647 |
90.62 |
5,363.16 |
6,221 |
267,898 |
368,165 |
| 08-03-2021 |
68.626 |
108.78 |
5,471.93 |
7,465 |
275,363 |
375,517 |
| 06-04-2021 |
67.209 |
111.07 |
5,583 |
7,465 |
282,828 |
375,228 |
| 06-05-2021 |
68.051 |
109.7 |
5,692.7 |
7,465 |
290,292 |
387,394 |
| 07-06-2021 |
72.678 |
102.71 |
5,795.41 |
7,465 |
297,757 |
421,199 |
| 06-07-2021 |
73.89 |
101.03 |
5,896.44 |
7,465 |
305,222 |
435,688 |
| 06-08-2021 |
75.54 |
98.82 |
5,995.26 |
7,465 |
312,687 |
452,882 |
| 06-09-2021 |
77.595 |
96.2 |
6,091.47 |
7,465 |
320,152 |
472,667 |
| 06-10-2021 |
78.563 |
95.02 |
6,186.49 |
7,465 |
327,617 |
486,029 |
| 08-11-2021 |
81.205 |
91.93 |
6,278.41 |
7,465 |
335,082 |
509,839 |
| 06-12-2021 |
77.425 |
96.42 |
6,374.83 |
7,465 |
342,547 |
493,571 |
| 06-01-2022 |
79.866 |
93.47 |
6,468.3 |
7,465 |
350,012 |
516,597 |
| 07-02-2022 |
79.665 |
93.7 |
6,562 |
7,465 |
357,477 |
522,762 |
| 07-03-2022 |
74.604 |
120.07 |
6,682.07 |
8,958 |
366,435 |
498,510 |
| 06-04-2022 |
81.347 |
110.12 |
6,792.2 |
8,958 |
375,393 |
552,525 |
| 06-05-2022 |
76.647 |
116.87 |
6,909.07 |
8,958 |
384,351 |
529,559 |
| 06-06-2022 |
76.917 |
116.46 |
7,025.53 |
8,958 |
393,309 |
540,383 |
| 06-07-2022 |
75.602 |
118.49 |
7,144.02 |
8,958 |
402,267 |
540,102 |
| 08-08-2022 |
80.963 |
110.64 |
7,254.66 |
8,958 |
411,225 |
587,359 |
| 06-09-2022 |
82.989 |
107.94 |
7,362.6 |
8,958 |
420,183 |
611,015 |
| 06-10-2022 |
81.996 |
109.25 |
7,471.85 |
8,958 |
429,141 |
612,662 |
| 07-11-2022 |
85.116 |
105.24 |
7,577.1 |
8,958 |
438,099 |
644,932 |
| 06-12-2022 |
86.903 |
103.08 |
7,680.18 |
8,958 |
447,057 |
667,430 |
| 06-01-2023 |
85.152 |
105.2 |
7,785.37 |
8,958 |
456,015 |
662,940 |
| 06-02-2023 |
85.267 |
105.06 |
7,890.43 |
8,958 |
464,973 |
672,794 |
| 06-03-2023 |
85.45 |
125.8 |
8,016.23 |
10,750 |
475,722 |
684,987 |
| 06-04-2023 |
85.59 |
125.59 |
8,141.82 |
10,750 |
486,472 |
696,859 |
| 08-05-2023 |
88.253 |
121.8 |
8,263.63 |
10,750 |
497,221 |
729,290 |
| 06-06-2023 |
90.18 |
119.2 |
8,382.83 |
10,750 |
507,971 |
755,964 |
| 06-07-2023 |
93.534 |
114.93 |
8,497.76 |
10,750 |
518,720 |
794,829 |
| 07-08-2023 |
93.828 |
114.57 |
8,612.32 |
10,750 |
529,470 |
808,077 |
| 06-09-2023 |
94.904 |
113.27 |
8,725.59 |
10,750 |
540,219 |
828,093 |
| 06-10-2023 |
95.192 |
112.92 |
8,838.52 |
10,750 |
550,969 |
841,356 |
| 06-11-2023 |
93.64 |
114.8 |
8,953.31 |
10,750 |
561,718 |
838,388 |
| 06-12-2023 |
98.576 |
109.05 |
9,062.36 |
10,750 |
572,468 |
893,331 |
| 08-01-2024 |
100.785 |
106.66 |
9,169.02 |
10,750 |
583,218 |
924,100 |
| 06-02-2024 |
102.858 |
104.51 |
9,273.53 |
10,750 |
593,967 |
953,856 |
| 06-03-2024 |
104.884 |
122.99 |
9,396.51 |
12,899 |
606,867 |
985,544 |
| 08-04-2024 |
105.469 |
122.31 |
9,518.82 |
12,899 |
619,766 |
1,003,940 |
| 06-05-2024 |
105.907 |
121.8 |
9,640.62 |
12,899 |
632,665 |
1,021,009 |
| 06-06-2024 |
108.497 |
118.89 |
9,759.51 |
12,899 |
645,565 |
1,058,878 |
| 08-07-2024 |
113.935 |
113.22 |
9,872.73 |
12,899 |
658,464 |
1,124,849 |
| 06-08-2024 |
112.126 |
115.04 |
9,987.77 |
12,899 |
671,364 |
1,119,889 |
| 06-09-2024 |
115.558 |
111.63 |
10,099.4 |
12,899 |
684,263 |
1,167,067 |
| 07-10-2024 |
114.155 |
113 |
10,212.4 |
12,899 |
697,163 |
1,165,797 |
| 06-11-2024 |
114.93 |
112.24 |
10,324.64 |
12,899 |
710,062 |
1,186,611 |
| 06-12-2024 |
116.994 |
110.26 |
10,434.9 |
12,899 |
722,962 |
1,220,820 |
| 06-01-2025 |
113.269 |
113.88 |
10,548.78 |
12,899 |
735,861 |
1,194,850 |
| 06-02-2025 |
112.203 |
114.97 |
10,663.74 |
12,899 |
748,760 |
1,196,504 |
| 06-03-2025 |
107.847 |
143.53 |
10,807.27 |
15,479 |
764,240 |
1,165,532 |
| 07-04-2025 |
107.586 |
143.88 |
10,951.15 |
15,479 |
779,719 |
1,178,191 |
| 06-05-2025 |
114.867 |
134.76 |
11,085.91 |
15,479 |
795,198 |
1,273,406 |
| 06-06-2025 |
118.829 |
130.27 |
11,216.18 |
15,479 |
810,678 |
1,332,807 |
| 07-07-2025 |
120.527 |
128.43 |
11,344.61 |
15,479 |
826,157 |
1,367,332 |
| 06-08-2025 |
117.448 |
131.8 |
11,476.41 |
15,479 |
841,637 |
1,347,881 |
| 08-09-2025 |
117.135 |
132.15 |
11,608.56 |
15,479 |
857,116 |
1,359,768 |
| 06-10-2025 |
118.511 |
130.62 |
11,739.17 |
15,479 |
872,595 |
1,391,221 |
| 06-11-2025 |
119.957 |
129.04 |
11,868.21 |
15,479 |
888,075 |
1,423,675 |
| 08-12-2025 |
120.242 |
128.73 |
11,996.95 |
15,479 |
903,554 |
1,442,537 |
| 06-01-2026 |
120.732 |
128.21 |
12,125.16 |
15,479 |
919,033 |
1,463,895 |
| 06-02-2026 |
118.658 |
130.45 |
12,255.61 |
15,479 |
934,513 |
1,454,226 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1794355.32 |
597250.81 |
1126396.21 |
168.63% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 06-04-2016 |
36.761 |
81.61 |
165.94 |
3,000 |
6,000 |
6,100 |
| 06-05-2016 |
37.4342 |
80.14 |
246.08 |
3,000 |
9,000 |
9,212 |
| 06-06-2016 |
38.8855 |
77.15 |
323.23 |
3,000 |
12,000 |
12,569 |
| 06-07-2016 |
39.9667 |
75.06 |
398.3 |
3,000 |
15,000 |
15,919 |
| 06-08-2016 |
41.3873 |
72.49 |
470.78 |
3,000 |
18,000 |
19,484 |
| 06-09-2016 |
42.8756 |
69.97 |
540.75 |
3,000 |
21,000 |
23,185 |
| 06-10-2016 |
43.3683 |
69.17 |
609.93 |
3,000 |
24,000 |
26,451 |
| 06-11-2016 |
42.2515 |
71 |
680.93 |
3,000 |
27,000 |
28,770 |
| 06-12-2016 |
41.8902 |
71.62 |
752.55 |
3,000 |
30,000 |
31,524 |
| 06-01-2017 |
41.9807 |
71.46 |
824.01 |
3,000 |
33,000 |
34,592 |
| 06-02-2017 |
44.222 |
67.84 |
891.85 |
3,000 |
36,000 |
39,439 |
| 06-03-2017 |
44.2718 |
84.7 |
976.55 |
3,750 |
39,750 |
43,234 |
| 06-04-2017 |
45.9663 |
81.58 |
1,058.13 |
3,750 |
43,500 |
48,638 |
| 06-05-2017 |
46.766 |
80.19 |
1,138.32 |
3,750 |
47,250 |
53,235 |
| 06-06-2017 |
47.8835 |
78.32 |
1,216.63 |
3,750 |
51,000 |
58,257 |
| 06-07-2017 |
48.6825 |
77.03 |
1,293.66 |
3,750 |
54,750 |
62,979 |
| 06-08-2017 |
50.0435 |
74.93 |
1,368.6 |
3,750 |
58,500 |
68,489 |
| 06-09-2017 |
49.5494 |
75.68 |
1,444.28 |
3,750 |
62,250 |
71,563 |
| 06-10-2017 |
49.5588 |
75.67 |
1,519.95 |
3,750 |
66,000 |
75,327 |
| 06-11-2017 |
51.9844 |
72.14 |
1,592.09 |
3,750 |
69,750 |
82,764 |
| 06-12-2017 |
50.962 |
73.58 |
1,665.67 |
3,750 |
73,500 |
84,886 |
| 06-01-2018 |
53.1733 |
70.52 |
1,736.19 |
3,750 |
77,250 |
92,319 |
| 06-02-2018 |
51.7781 |
72.42 |
1,808.62 |
3,750 |
81,000 |
93,647 |
| 06-03-2018 |
51.0885 |
91.75 |
1,900.37 |
4,688 |
85,688 |
97,087 |
| 06-04-2018 |
51.8931 |
90.33 |
1,990.7 |
4,688 |
90,375 |
103,304 |
| 06-05-2018 |
51.9185 |
90.29 |
2,080.99 |
4,688 |
95,062 |
108,042 |
| 06-06-2018 |
50.868 |
92.15 |
2,173.14 |
4,688 |
99,750 |
110,543 |
| 06-07-2018 |
50.483 |
92.85 |
2,265.99 |
4,688 |
104,438 |
114,394 |
| 06-08-2018 |
52.578 |
89.15 |
2,355.14 |
4,688 |
109,125 |
123,829 |
| 06-09-2018 |
52.69 |
88.96 |
2,444.11 |
4,688 |
113,812 |
128,780 |
| 08-10-2018 |
48.288 |
97.07 |
2,541.18 |
4,688 |
118,500 |
122,709 |
| 06-11-2018 |
49.917 |
93.91 |
2,635.09 |
4,688 |
123,188 |
131,536 |
| 06-12-2018 |
50.316 |
93.16 |
2,728.25 |
4,688 |
127,875 |
137,274 |
| 07-01-2019 |
51.218 |
91.52 |
2,819.77 |
4,688 |
132,562 |
144,423 |
| 06-02-2019 |
51.069 |
91.79 |
2,911.56 |
4,688 |
137,250 |
148,690 |
| 06-03-2019 |
51.878 |
112.95 |
3,024.5 |
5,859 |
143,109 |
156,905 |
| 08-04-2019 |
54.181 |
108.14 |
3,132.65 |
5,859 |
148,969 |
169,730 |
| 06-05-2019 |
53.391 |
109.74 |
3,242.39 |
5,859 |
154,828 |
173,114 |
| 06-06-2019 |
54.558 |
107.4 |
3,349.79 |
5,859 |
160,688 |
182,758 |
| 08-07-2019 |
54.242 |
108.02 |
3,457.81 |
5,859 |
166,547 |
187,559 |
| 06-08-2019 |
52.024 |
112.63 |
3,570.44 |
5,859 |
172,406 |
185,748 |
| 06-09-2019 |
51.872 |
112.96 |
3,683.4 |
5,859 |
178,266 |
191,065 |
| 07-10-2019 |
52.034 |
112.61 |
3,796 |
5,859 |
184,125 |
197,521 |
| 06-11-2019 |
54.51 |
107.49 |
3,903.49 |
5,859 |
189,984 |
212,780 |
| 06-12-2019 |
54.325 |
107.86 |
4,011.35 |
5,859 |
195,844 |
217,917 |
| 06-01-2020 |
54.798 |
106.93 |
4,118.28 |
5,859 |
201,703 |
225,673 |
| 06-02-2020 |
55.707 |
105.18 |
4,223.46 |
5,859 |
207,562 |
235,276 |
| 06-03-2020 |
51.592 |
141.96 |
4,365.43 |
7,324 |
214,887 |
225,221 |
| 07-04-2020 |
42.744 |
171.35 |
4,536.78 |
7,324 |
222,211 |
193,920 |
| 06-05-2020 |
45.127 |
162.3 |
4,699.08 |
7,324 |
229,535 |
212,055 |
| 08-06-2020 |
48.034 |
152.48 |
4,851.56 |
7,324 |
236,859 |
233,040 |
| 06-07-2020 |
50.305 |
145.6 |
4,997.15 |
7,324 |
244,184 |
251,382 |
| 06-08-2020 |
51.724 |
141.6 |
5,138.76 |
7,324 |
251,508 |
265,797 |
| 07-09-2020 |
52.766 |
138.81 |
5,277.56 |
7,324 |
258,832 |
278,476 |
| 06-10-2020 |
53.408 |
137.14 |
5,414.7 |
7,324 |
266,156 |
289,188 |
| 06-11-2020 |
55.755 |
131.36 |
5,546.06 |
7,324 |
273,480 |
309,221 |
| 07-12-2020 |
60.696 |
120.67 |
5,666.73 |
7,324 |
280,805 |
343,948 |
| 06-01-2021 |
63.743 |
114.9 |
5,781.64 |
7,324 |
288,129 |
368,539 |
| 08-02-2021 |
68.647 |
106.69 |
5,888.33 |
7,324 |
295,453 |
404,216 |
| 08-03-2021 |
68.626 |
133.41 |
6,021.74 |
9,155 |
304,608 |
413,248 |
| 06-04-2021 |
67.209 |
136.22 |
6,157.96 |
9,155 |
313,764 |
413,870 |
| 06-05-2021 |
68.051 |
134.54 |
6,292.5 |
9,155 |
322,919 |
428,211 |
| 07-06-2021 |
72.678 |
125.97 |
6,418.47 |
9,155 |
332,074 |
466,481 |
| 06-07-2021 |
73.89 |
123.9 |
6,542.37 |
9,155 |
341,229 |
483,416 |
| 06-08-2021 |
75.54 |
121.2 |
6,663.57 |
9,155 |
350,385 |
503,366 |
| 06-09-2021 |
77.595 |
117.99 |
6,781.56 |
9,155 |
359,540 |
526,215 |
| 06-10-2021 |
78.563 |
116.53 |
6,898.09 |
9,155 |
368,695 |
541,935 |
| 08-11-2021 |
81.205 |
112.74 |
7,010.83 |
9,155 |
377,851 |
569,315 |
| 06-12-2021 |
77.425 |
118.25 |
7,129.08 |
9,155 |
387,006 |
551,969 |
| 06-01-2022 |
79.866 |
114.63 |
7,243.71 |
9,155 |
396,161 |
578,526 |
| 07-02-2022 |
79.665 |
114.92 |
7,358.63 |
9,155 |
405,316 |
586,226 |
| 07-03-2022 |
74.604 |
153.4 |
7,512.03 |
11,444 |
416,760 |
560,428 |
| 06-04-2022 |
81.347 |
140.68 |
7,652.71 |
11,444 |
428,205 |
622,525 |
| 06-05-2022 |
76.647 |
149.31 |
7,802.02 |
11,444 |
439,649 |
598,002 |
| 06-06-2022 |
76.917 |
148.78 |
7,950.81 |
11,444 |
451,093 |
611,552 |
| 06-07-2022 |
75.602 |
151.37 |
8,102.18 |
11,444 |
462,537 |
612,541 |
| 08-08-2022 |
80.963 |
141.35 |
8,243.53 |
11,444 |
473,981 |
667,421 |
| 06-09-2022 |
82.989 |
137.9 |
8,381.43 |
11,444 |
485,425 |
695,566 |
| 06-10-2022 |
81.996 |
139.57 |
8,521 |
11,444 |
496,869 |
698,688 |
| 07-11-2022 |
85.116 |
134.45 |
8,655.45 |
11,444 |
508,313 |
736,717 |
| 06-12-2022 |
86.903 |
131.69 |
8,787.14 |
11,444 |
519,757 |
763,629 |
| 06-01-2023 |
85.152 |
134.4 |
8,921.54 |
11,444 |
531,201 |
759,687 |
| 06-02-2023 |
85.267 |
134.21 |
9,055.75 |
11,444 |
542,646 |
772,157 |
| 06-03-2023 |
85.45 |
167.41 |
9,223.16 |
14,305 |
556,951 |
788,119 |
| 06-04-2023 |
85.59 |
167.14 |
9,390.3 |
14,305 |
571,256 |
803,715 |
| 08-05-2023 |
88.253 |
162.09 |
9,552.39 |
14,305 |
585,561 |
843,027 |
| 06-06-2023 |
90.18 |
158.63 |
9,711.02 |
14,305 |
599,866 |
875,739 |
| 06-07-2023 |
93.534 |
152.94 |
9,863.96 |
14,305 |
614,171 |
922,615 |
| 07-08-2023 |
93.828 |
152.46 |
10,016.42 |
14,305 |
628,476 |
939,820 |
| 06-09-2023 |
94.904 |
150.73 |
10,167.15 |
14,305 |
642,781 |
964,903 |
| 06-10-2023 |
95.192 |
150.28 |
10,317.43 |
14,305 |
657,086 |
982,136 |
| 06-11-2023 |
93.64 |
152.77 |
10,470.19 |
14,305 |
671,392 |
980,429 |
| 06-12-2023 |
98.576 |
145.12 |
10,615.31 |
14,305 |
685,697 |
1,046,415 |
| 08-01-2024 |
100.785 |
141.94 |
10,757.25 |
14,305 |
700,002 |
1,084,169 |
| 06-02-2024 |
102.858 |
139.08 |
10,896.32 |
14,305 |
714,307 |
1,120,774 |
| 06-03-2024 |
104.884 |
170.49 |
11,066.81 |
17,881 |
732,188 |
1,160,731 |
| 08-04-2024 |
105.469 |
169.54 |
11,236.35 |
17,881 |
750,070 |
1,185,087 |
| 06-05-2024 |
105.907 |
168.84 |
11,405.19 |
17,881 |
767,951 |
1,207,890 |
| 06-06-2024 |
108.497 |
164.81 |
11,570 |
17,881 |
785,832 |
1,255,311 |
| 08-07-2024 |
113.935 |
156.94 |
11,726.95 |
17,881 |
803,714 |
1,336,110 |
| 06-08-2024 |
112.126 |
159.48 |
11,886.42 |
17,881 |
821,595 |
1,332,777 |
| 06-09-2024 |
115.558 |
154.74 |
12,041.16 |
17,881 |
839,477 |
1,391,453 |
| 07-10-2024 |
114.155 |
156.64 |
12,197.8 |
17,881 |
857,358 |
1,392,440 |
| 06-11-2024 |
114.93 |
155.59 |
12,353.39 |
17,881 |
875,239 |
1,419,775 |
| 06-12-2024 |
116.994 |
152.84 |
12,506.23 |
17,881 |
893,121 |
1,463,154 |
| 06-01-2025 |
113.269 |
157.87 |
12,664.1 |
17,881 |
911,002 |
1,434,450 |
| 06-02-2025 |
112.203 |
159.37 |
12,823.46 |
17,881 |
928,884 |
1,438,831 |
| 06-03-2025 |
107.847 |
207.25 |
13,030.72 |
22,352 |
951,235 |
1,405,324 |
| 07-04-2025 |
107.586 |
207.76 |
13,238.47 |
22,352 |
973,587 |
1,424,274 |
| 06-05-2025 |
114.867 |
194.59 |
13,433.06 |
22,352 |
995,939 |
1,543,016 |
| 06-06-2025 |
118.829 |
188.1 |
13,621.16 |
22,352 |
1,018,291 |
1,618,589 |
| 07-07-2025 |
120.527 |
185.45 |
13,806.61 |
22,352 |
1,040,642 |
1,664,070 |
| 06-08-2025 |
117.448 |
190.31 |
13,996.92 |
22,352 |
1,062,994 |
1,643,911 |
| 08-09-2025 |
117.135 |
190.82 |
14,187.74 |
22,352 |
1,085,346 |
1,661,881 |
| 06-10-2025 |
118.511 |
188.6 |
14,376.35 |
22,352 |
1,107,698 |
1,703,756 |
| 06-11-2025 |
119.957 |
186.33 |
14,562.68 |
22,352 |
1,130,049 |
1,746,895 |
| 08-12-2025 |
120.242 |
185.89 |
14,748.57 |
22,352 |
1,152,401 |
1,773,398 |
| 06-01-2026 |
120.732 |
185.14 |
14,933.71 |
22,352 |
1,174,753 |
1,802,976 |
| 06-02-2026 |
118.658 |
188.37 |
15,122.08 |
22,352 |
1,197,105 |
1,794,355 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5312008.87 |
1232126.06 |
4644049.76 |
695.26% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 06-04-2016 |
36.761 |
81.61 |
165.94 |
3,000 |
6,000 |
6,100 |
| 06-05-2016 |
37.4342 |
80.14 |
246.08 |
3,000 |
9,000 |
9,212 |
| 06-06-2016 |
38.8855 |
77.15 |
323.23 |
3,000 |
12,000 |
12,569 |
| 06-07-2016 |
39.9667 |
75.06 |
398.3 |
3,000 |
15,000 |
15,919 |
| 06-08-2016 |
41.3873 |
72.49 |
470.78 |
3,000 |
18,000 |
19,484 |
| 06-09-2016 |
42.8756 |
69.97 |
540.75 |
3,000 |
21,000 |
23,185 |
| 06-10-2016 |
43.3683 |
69.17 |
609.93 |
3,000 |
24,000 |
26,451 |
| 06-11-2016 |
42.2515 |
71 |
680.93 |
3,000 |
27,000 |
28,770 |
| 06-12-2016 |
41.8902 |
71.62 |
752.55 |
3,000 |
30,000 |
31,524 |
| 06-01-2017 |
41.9807 |
71.46 |
824.01 |
3,000 |
33,000 |
34,592 |
| 06-02-2017 |
44.222 |
67.84 |
891.85 |
3,000 |
36,000 |
39,439 |
| 06-03-2017 |
44.2718 |
101.64 |
993.49 |
4,500 |
40,500 |
43,984 |
| 06-04-2017 |
45.9663 |
97.9 |
1,091.39 |
4,500 |
45,000 |
50,167 |
| 06-05-2017 |
46.766 |
96.22 |
1,187.61 |
4,500 |
49,500 |
55,540 |
| 06-06-2017 |
47.8835 |
93.98 |
1,281.59 |
4,500 |
54,000 |
61,367 |
| 06-07-2017 |
48.6825 |
92.44 |
1,374.03 |
4,500 |
58,500 |
66,891 |
| 06-08-2017 |
50.0435 |
89.92 |
1,463.95 |
4,500 |
63,000 |
73,261 |
| 06-09-2017 |
49.5494 |
90.82 |
1,554.77 |
4,500 |
67,500 |
77,038 |
| 06-10-2017 |
49.5588 |
90.8 |
1,645.57 |
4,500 |
72,000 |
81,552 |
| 06-11-2017 |
51.9844 |
86.56 |
1,732.13 |
4,500 |
76,500 |
90,044 |
| 06-12-2017 |
50.962 |
88.3 |
1,820.43 |
4,500 |
81,000 |
92,773 |
| 06-01-2018 |
53.1733 |
84.63 |
1,905.06 |
4,500 |
85,500 |
101,298 |
| 06-02-2018 |
51.7781 |
86.91 |
1,991.97 |
4,500 |
90,000 |
103,141 |
| 06-03-2018 |
51.0885 |
132.12 |
2,124.1 |
6,750 |
96,750 |
108,517 |
| 06-04-2018 |
51.8931 |
130.08 |
2,254.17 |
6,750 |
103,500 |
116,976 |
| 06-05-2018 |
51.9185 |
130.01 |
2,384.18 |
6,750 |
110,250 |
123,783 |
| 06-06-2018 |
50.868 |
132.7 |
2,516.88 |
6,750 |
117,000 |
128,029 |
| 06-07-2018 |
50.483 |
133.71 |
2,650.59 |
6,750 |
123,750 |
133,810 |
| 06-08-2018 |
52.578 |
128.38 |
2,778.97 |
6,750 |
130,500 |
146,113 |
| 06-09-2018 |
52.69 |
128.11 |
2,907.08 |
6,750 |
137,250 |
153,174 |
| 08-10-2018 |
48.288 |
139.79 |
3,046.86 |
6,750 |
144,000 |
147,127 |
| 06-11-2018 |
49.917 |
135.22 |
3,182.09 |
6,750 |
150,750 |
158,840 |
| 06-12-2018 |
50.316 |
134.15 |
3,316.24 |
6,750 |
157,500 |
166,860 |
| 07-01-2019 |
51.218 |
131.79 |
3,448.03 |
6,750 |
164,250 |
176,601 |
| 06-02-2019 |
51.069 |
132.17 |
3,580.2 |
6,750 |
171,000 |
182,837 |
| 06-03-2019 |
51.878 |
195.17 |
3,775.37 |
10,125 |
181,125 |
195,859 |
| 08-04-2019 |
54.181 |
186.87 |
3,962.25 |
10,125 |
191,250 |
214,678 |
| 06-05-2019 |
53.391 |
189.64 |
4,151.88 |
10,125 |
201,375 |
221,673 |
| 06-06-2019 |
54.558 |
185.58 |
4,337.47 |
10,125 |
211,500 |
236,644 |
| 08-07-2019 |
54.242 |
186.66 |
4,524.13 |
10,125 |
221,625 |
245,398 |
| 06-08-2019 |
52.024 |
194.62 |
4,718.75 |
10,125 |
231,750 |
245,488 |
| 06-09-2019 |
51.872 |
195.19 |
4,913.94 |
10,125 |
241,875 |
254,896 |
| 07-10-2019 |
52.034 |
194.58 |
5,108.53 |
10,125 |
252,000 |
265,817 |
| 06-11-2019 |
54.51 |
185.75 |
5,294.27 |
10,125 |
262,125 |
288,591 |
| 06-12-2019 |
54.325 |
186.38 |
5,480.65 |
10,125 |
272,250 |
297,736 |
| 06-01-2020 |
54.798 |
184.77 |
5,665.42 |
10,125 |
282,375 |
310,454 |
| 06-02-2020 |
55.707 |
181.75 |
5,847.18 |
10,125 |
292,500 |
325,729 |
| 06-03-2020 |
51.592 |
294.38 |
6,141.55 |
15,188 |
307,688 |
316,855 |
| 07-04-2020 |
42.744 |
355.31 |
6,496.87 |
15,188 |
322,875 |
277,702 |
| 06-05-2020 |
45.127 |
336.55 |
6,833.42 |
15,188 |
338,062 |
308,372 |
| 08-06-2020 |
48.034 |
316.18 |
7,149.6 |
15,188 |
353,250 |
343,424 |
| 06-07-2020 |
50.305 |
301.91 |
7,451.51 |
15,188 |
368,438 |
374,848 |
| 06-08-2020 |
51.724 |
293.63 |
7,745.13 |
15,188 |
383,625 |
400,609 |
| 07-09-2020 |
52.766 |
287.83 |
8,032.96 |
15,188 |
398,812 |
423,867 |
| 06-10-2020 |
53.408 |
284.37 |
8,317.33 |
15,188 |
414,000 |
444,212 |
| 06-11-2020 |
55.755 |
272.4 |
8,589.72 |
15,188 |
429,188 |
478,920 |
| 07-12-2020 |
60.696 |
250.22 |
8,839.95 |
15,188 |
444,375 |
536,549 |
| 06-01-2021 |
63.743 |
238.26 |
9,078.21 |
15,188 |
459,562 |
578,672 |
| 08-02-2021 |
68.647 |
221.24 |
9,299.45 |
15,188 |
474,750 |
638,379 |
| 08-03-2021 |
68.626 |
331.96 |
9,631.41 |
22,781 |
497,531 |
660,965 |
| 06-04-2021 |
67.209 |
338.96 |
9,970.37 |
22,781 |
520,312 |
670,099 |
| 06-05-2021 |
68.051 |
334.77 |
10,305.14 |
22,781 |
543,094 |
701,275 |
| 07-06-2021 |
72.678 |
313.45 |
10,618.59 |
22,781 |
565,875 |
771,738 |
| 06-07-2021 |
73.89 |
308.31 |
10,926.91 |
22,781 |
588,656 |
807,389 |
| 06-08-2021 |
75.54 |
301.58 |
11,228.49 |
22,781 |
611,438 |
848,200 |
| 06-09-2021 |
77.595 |
293.59 |
11,522.08 |
22,781 |
634,219 |
894,056 |
| 06-10-2021 |
78.563 |
289.97 |
11,812.05 |
22,781 |
657,000 |
927,990 |
| 08-11-2021 |
81.205 |
280.54 |
12,092.59 |
22,781 |
679,781 |
981,979 |
| 06-12-2021 |
77.425 |
294.24 |
12,386.83 |
22,781 |
702,562 |
959,050 |
| 06-01-2022 |
79.866 |
285.24 |
12,672.07 |
22,781 |
725,344 |
1,012,068 |
| 07-02-2022 |
79.665 |
285.96 |
12,958.04 |
22,781 |
748,125 |
1,032,302 |
| 07-03-2022 |
74.604 |
458.04 |
13,416.08 |
34,172 |
782,297 |
1,000,893 |
| 06-04-2022 |
81.347 |
420.08 |
13,836.15 |
34,172 |
816,469 |
1,125,530 |
| 06-05-2022 |
76.647 |
445.83 |
14,281.99 |
34,172 |
850,641 |
1,094,672 |
| 06-06-2022 |
76.917 |
444.27 |
14,726.26 |
34,172 |
884,812 |
1,132,700 |
| 06-07-2022 |
75.602 |
452 |
15,178.26 |
34,172 |
918,984 |
1,147,506 |
| 08-08-2022 |
80.963 |
422.07 |
15,600.32 |
34,172 |
953,156 |
1,263,049 |
| 06-09-2022 |
82.989 |
411.76 |
16,012.09 |
34,172 |
987,328 |
1,328,827 |
| 06-10-2022 |
81.996 |
416.75 |
16,428.84 |
34,172 |
1,021,500 |
1,347,099 |
| 07-11-2022 |
85.116 |
401.47 |
16,830.31 |
34,172 |
1,055,672 |
1,432,529 |
| 06-12-2022 |
86.903 |
393.22 |
17,223.53 |
34,172 |
1,089,844 |
1,496,776 |
| 06-01-2023 |
85.152 |
401.3 |
17,624.83 |
34,172 |
1,124,016 |
1,500,790 |
| 06-02-2023 |
85.267 |
400.76 |
18,025.6 |
34,172 |
1,158,188 |
1,536,989 |
| 06-03-2023 |
85.45 |
599.86 |
18,625.46 |
51,258 |
1,209,445 |
1,591,545 |
| 06-04-2023 |
85.59 |
598.88 |
19,224.33 |
51,258 |
1,260,703 |
1,645,411 |
| 08-05-2023 |
88.253 |
580.81 |
19,805.14 |
51,258 |
1,311,961 |
1,747,863 |
| 06-06-2023 |
90.18 |
568.39 |
20,373.53 |
51,258 |
1,363,219 |
1,837,285 |
| 06-07-2023 |
93.534 |
548.01 |
20,921.54 |
51,258 |
1,414,477 |
1,956,876 |
| 07-08-2023 |
93.828 |
546.3 |
21,467.84 |
51,258 |
1,465,734 |
2,014,284 |
| 06-09-2023 |
94.904 |
540.1 |
22,007.94 |
51,258 |
1,516,992 |
2,088,642 |
| 06-10-2023 |
95.192 |
538.47 |
22,546.41 |
51,258 |
1,568,250 |
2,146,238 |
| 06-11-2023 |
93.64 |
547.39 |
23,093.8 |
51,258 |
1,619,508 |
2,162,504 |
| 06-12-2023 |
98.576 |
519.98 |
23,613.78 |
51,258 |
1,670,766 |
2,327,752 |
| 08-01-2024 |
100.785 |
508.59 |
24,122.37 |
51,258 |
1,722,023 |
2,431,173 |
| 06-02-2024 |
102.858 |
498.34 |
24,620.71 |
51,258 |
1,773,281 |
2,532,436 |
| 06-03-2024 |
104.884 |
733.06 |
25,353.77 |
76,887 |
1,850,168 |
2,659,205 |
| 08-04-2024 |
105.469 |
729 |
26,082.77 |
76,887 |
1,927,055 |
2,750,923 |
| 06-05-2024 |
105.907 |
725.98 |
26,808.75 |
76,887 |
2,003,941 |
2,839,234 |
| 06-06-2024 |
108.497 |
708.65 |
27,517.4 |
76,887 |
2,080,828 |
2,985,556 |
| 08-07-2024 |
113.935 |
674.83 |
28,192.23 |
76,887 |
2,157,715 |
3,212,082 |
| 06-08-2024 |
112.126 |
685.72 |
28,877.95 |
76,887 |
2,234,602 |
3,237,969 |
| 06-09-2024 |
115.558 |
665.35 |
29,543.3 |
76,887 |
2,311,488 |
3,413,965 |
| 07-10-2024 |
114.155 |
673.53 |
30,216.83 |
76,887 |
2,388,375 |
3,449,402 |
| 06-11-2024 |
114.93 |
668.99 |
30,885.82 |
76,887 |
2,465,262 |
3,549,707 |
| 06-12-2024 |
116.994 |
657.19 |
31,543 |
76,887 |
2,542,148 |
3,690,342 |
| 06-01-2025 |
113.269 |
678.8 |
32,221.8 |
76,887 |
2,619,035 |
3,649,731 |
| 06-02-2025 |
112.203 |
685.25 |
32,907.05 |
76,887 |
2,695,922 |
3,692,270 |
| 06-03-2025 |
107.847 |
1,069.39 |
33,976.43 |
115,330 |
2,811,252 |
3,664,257 |
| 07-04-2025 |
107.586 |
1,071.98 |
35,048.41 |
115,330 |
2,926,582 |
3,770,719 |
| 06-05-2025 |
114.867 |
1,004.03 |
36,052.45 |
115,330 |
3,041,912 |
4,141,236 |
| 06-06-2025 |
118.829 |
970.55 |
37,023 |
115,330 |
3,157,242 |
4,399,406 |
| 07-07-2025 |
120.527 |
956.88 |
37,979.88 |
115,330 |
3,272,572 |
4,577,601 |
| 06-08-2025 |
117.448 |
981.97 |
38,961.85 |
115,330 |
3,387,902 |
4,575,991 |
| 08-09-2025 |
117.135 |
984.59 |
39,946.44 |
115,330 |
3,503,232 |
4,679,126 |
| 06-10-2025 |
118.511 |
973.16 |
40,919.6 |
115,330 |
3,618,562 |
4,849,423 |
| 06-11-2025 |
119.957 |
961.43 |
41,881.03 |
115,330 |
3,733,893 |
5,023,923 |
| 08-12-2025 |
120.242 |
959.15 |
42,840.18 |
115,330 |
3,849,223 |
5,151,189 |
| 06-01-2026 |
120.732 |
955.26 |
43,795.44 |
115,330 |
3,964,553 |
5,287,511 |
| 06-02-2026 |
118.658 |
971.95 |
44,767.39 |
115,330 |
4,079,883 |
5,312,009 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15467456.15 |
2584765.43 |
14799497.04 |
2215.63% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 06-04-2016 |
36.761 |
81.61 |
165.94 |
3,000 |
6,000 |
6,100 |
| 06-05-2016 |
37.4342 |
80.14 |
246.08 |
3,000 |
9,000 |
9,212 |
| 06-06-2016 |
38.8855 |
77.15 |
323.23 |
3,000 |
12,000 |
12,569 |
| 06-07-2016 |
39.9667 |
75.06 |
398.3 |
3,000 |
15,000 |
15,919 |
| 06-08-2016 |
41.3873 |
72.49 |
470.78 |
3,000 |
18,000 |
19,484 |
| 06-09-2016 |
42.8756 |
69.97 |
540.75 |
3,000 |
21,000 |
23,185 |
| 06-10-2016 |
43.3683 |
69.17 |
609.93 |
3,000 |
24,000 |
26,451 |
| 06-11-2016 |
42.2515 |
71 |
680.93 |
3,000 |
27,000 |
28,770 |
| 06-12-2016 |
41.8902 |
71.62 |
752.55 |
3,000 |
30,000 |
31,524 |
| 06-01-2017 |
41.9807 |
71.46 |
824.01 |
3,000 |
33,000 |
34,592 |
| 06-02-2017 |
44.222 |
67.84 |
891.85 |
3,000 |
36,000 |
39,439 |
| 06-03-2017 |
44.2718 |
118.59 |
1,010.43 |
5,250 |
41,250 |
44,734 |
| 06-04-2017 |
45.9663 |
114.21 |
1,124.65 |
5,250 |
46,500 |
51,696 |
| 06-05-2017 |
46.766 |
112.26 |
1,236.91 |
5,250 |
51,750 |
57,845 |
| 06-06-2017 |
47.8835 |
109.64 |
1,346.55 |
5,250 |
57,000 |
64,477 |
| 06-07-2017 |
48.6825 |
107.84 |
1,454.39 |
5,250 |
62,250 |
70,803 |
| 06-08-2017 |
50.0435 |
104.91 |
1,559.3 |
5,250 |
67,500 |
78,033 |
| 06-09-2017 |
49.5494 |
105.95 |
1,665.25 |
5,250 |
72,750 |
82,512 |
| 06-10-2017 |
49.5588 |
105.93 |
1,771.19 |
5,250 |
78,000 |
87,778 |
| 06-11-2017 |
51.9844 |
100.99 |
1,872.18 |
5,250 |
83,250 |
97,324 |
| 06-12-2017 |
50.962 |
103.02 |
1,975.2 |
5,250 |
88,500 |
100,660 |
| 06-01-2018 |
53.1733 |
98.73 |
2,073.93 |
5,250 |
93,750 |
110,278 |
| 06-02-2018 |
51.7781 |
101.39 |
2,175.33 |
5,250 |
99,000 |
112,634 |
| 06-03-2018 |
51.0885 |
179.83 |
2,355.16 |
9,188 |
108,188 |
120,322 |
| 06-04-2018 |
51.8931 |
177.05 |
2,532.21 |
9,188 |
117,375 |
131,404 |
| 06-05-2018 |
51.9185 |
176.96 |
2,709.17 |
9,188 |
126,562 |
140,656 |
| 06-06-2018 |
50.868 |
180.61 |
2,889.78 |
9,188 |
135,750 |
146,997 |
| 06-07-2018 |
50.483 |
181.99 |
3,071.77 |
9,188 |
144,938 |
155,072 |
| 06-08-2018 |
52.578 |
174.74 |
3,246.51 |
9,188 |
154,125 |
170,695 |
| 06-09-2018 |
52.69 |
174.37 |
3,420.88 |
9,188 |
163,312 |
180,246 |
| 08-10-2018 |
48.288 |
190.26 |
3,611.15 |
9,188 |
172,500 |
174,375 |
| 06-11-2018 |
49.917 |
184.06 |
3,795.2 |
9,188 |
181,688 |
189,445 |
| 06-12-2018 |
50.316 |
182.6 |
3,977.8 |
9,188 |
190,875 |
200,147 |
| 07-01-2019 |
51.218 |
179.38 |
4,157.18 |
9,188 |
200,062 |
212,922 |
| 06-02-2019 |
51.069 |
179.9 |
4,337.08 |
9,188 |
209,250 |
221,491 |
| 06-03-2019 |
51.878 |
309.92 |
4,647.01 |
16,078 |
225,328 |
241,077 |
| 08-04-2019 |
54.181 |
296.75 |
4,943.75 |
16,078 |
241,406 |
267,858 |
| 06-05-2019 |
53.391 |
301.14 |
5,244.89 |
16,078 |
257,484 |
280,030 |
| 06-06-2019 |
54.558 |
294.7 |
5,539.59 |
16,078 |
273,562 |
302,229 |
| 08-07-2019 |
54.242 |
296.41 |
5,836.01 |
16,078 |
289,641 |
316,557 |
| 06-08-2019 |
52.024 |
309.05 |
6,145.06 |
16,078 |
305,719 |
319,691 |
| 06-09-2019 |
51.872 |
309.96 |
6,455.02 |
16,078 |
321,797 |
334,835 |
| 07-10-2019 |
52.034 |
308.99 |
6,764.01 |
16,078 |
337,875 |
351,958 |
| 06-11-2019 |
54.51 |
294.96 |
7,058.97 |
16,078 |
353,953 |
384,784 |
| 06-12-2019 |
54.325 |
295.96 |
7,354.93 |
16,078 |
370,031 |
399,556 |
| 06-01-2020 |
54.798 |
293.41 |
7,648.33 |
16,078 |
386,109 |
419,113 |
| 06-02-2020 |
55.707 |
288.62 |
7,936.95 |
16,078 |
402,188 |
442,144 |
| 06-03-2020 |
51.592 |
545.37 |
8,482.32 |
28,137 |
430,324 |
437,620 |
| 07-04-2020 |
42.744 |
658.26 |
9,140.59 |
28,137 |
458,461 |
390,705 |
| 06-05-2020 |
45.127 |
623.5 |
9,764.09 |
28,137 |
486,598 |
440,624 |
| 08-06-2020 |
48.034 |
585.77 |
10,349.85 |
28,137 |
514,734 |
497,145 |
| 06-07-2020 |
50.305 |
559.32 |
10,909.18 |
28,137 |
542,871 |
548,786 |
| 06-08-2020 |
51.724 |
543.98 |
11,453.15 |
28,137 |
571,008 |
592,403 |
| 07-09-2020 |
52.766 |
533.24 |
11,986.39 |
28,137 |
599,145 |
632,474 |
| 06-10-2020 |
53.408 |
526.83 |
12,513.22 |
28,137 |
627,281 |
668,306 |
| 06-11-2020 |
55.755 |
504.65 |
13,017.86 |
28,137 |
655,418 |
725,811 |
| 07-12-2020 |
60.696 |
463.57 |
13,481.43 |
28,137 |
683,555 |
818,269 |
| 06-01-2021 |
63.743 |
441.41 |
13,922.84 |
28,137 |
711,691 |
887,484 |
| 08-02-2021 |
68.647 |
409.88 |
14,332.72 |
28,137 |
739,828 |
983,898 |
| 08-03-2021 |
68.626 |
717.5 |
15,050.22 |
49,239 |
789,067 |
1,032,836 |
| 06-04-2021 |
67.209 |
732.63 |
15,782.85 |
49,239 |
838,307 |
1,060,749 |
| 06-05-2021 |
68.051 |
723.56 |
16,506.41 |
49,239 |
887,546 |
1,123,278 |
| 07-06-2021 |
72.678 |
677.5 |
17,183.91 |
49,239 |
936,785 |
1,248,892 |
| 06-07-2021 |
73.89 |
666.39 |
17,850.3 |
49,239 |
986,024 |
1,318,958 |
| 06-08-2021 |
75.54 |
651.83 |
18,502.13 |
49,239 |
1,035,264 |
1,397,651 |
| 06-09-2021 |
77.595 |
634.57 |
19,136.69 |
49,239 |
1,084,503 |
1,484,912 |
| 06-10-2021 |
78.563 |
626.75 |
19,763.44 |
49,239 |
1,133,742 |
1,552,675 |
| 08-11-2021 |
81.205 |
606.36 |
20,369.8 |
49,239 |
1,182,981 |
1,654,130 |
| 06-12-2021 |
77.425 |
635.96 |
21,005.76 |
49,239 |
1,232,221 |
1,626,371 |
| 06-01-2022 |
79.866 |
616.52 |
21,622.28 |
49,239 |
1,281,460 |
1,726,885 |
| 07-02-2022 |
79.665 |
618.08 |
22,240.36 |
49,239 |
1,330,699 |
1,771,778 |
| 07-03-2022 |
74.604 |
1,155.01 |
23,395.38 |
86,169 |
1,416,868 |
1,745,389 |
| 06-04-2022 |
81.347 |
1,059.27 |
24,454.65 |
86,169 |
1,503,037 |
1,989,312 |
| 06-05-2022 |
76.647 |
1,124.23 |
25,578.88 |
86,169 |
1,589,205 |
1,960,544 |
| 06-06-2022 |
76.917 |
1,120.28 |
26,699.16 |
86,169 |
1,675,374 |
2,053,619 |
| 06-07-2022 |
75.602 |
1,139.77 |
27,838.93 |
86,169 |
1,761,543 |
2,104,679 |
| 08-08-2022 |
80.963 |
1,064.3 |
28,903.22 |
86,169 |
1,847,711 |
2,340,092 |
| 06-09-2022 |
82.989 |
1,038.31 |
29,941.54 |
86,169 |
1,933,880 |
2,484,818 |
| 06-10-2022 |
81.996 |
1,050.89 |
30,992.43 |
86,169 |
2,020,049 |
2,541,255 |
| 07-11-2022 |
85.116 |
1,012.37 |
32,004.8 |
86,169 |
2,106,218 |
2,724,120 |
| 06-12-2022 |
86.903 |
991.55 |
32,996.35 |
86,169 |
2,192,386 |
2,867,482 |
| 06-01-2023 |
85.152 |
1,011.94 |
34,008.29 |
86,169 |
2,278,555 |
2,895,874 |
| 06-02-2023 |
85.267 |
1,010.58 |
35,018.86 |
86,169 |
2,364,724 |
2,985,953 |
| 06-03-2023 |
85.45 |
1,764.72 |
36,783.58 |
150,795 |
2,515,519 |
3,143,157 |
| 06-04-2023 |
85.59 |
1,761.83 |
38,545.41 |
150,795 |
2,666,314 |
3,299,102 |
| 08-05-2023 |
88.253 |
1,708.67 |
40,254.08 |
150,795 |
2,817,109 |
3,552,544 |
| 06-06-2023 |
90.18 |
1,672.16 |
41,926.24 |
150,795 |
2,967,905 |
3,780,908 |
| 06-07-2023 |
93.534 |
1,612.2 |
43,538.44 |
150,795 |
3,118,700 |
4,072,324 |
| 07-08-2023 |
93.828 |
1,607.15 |
45,145.58 |
150,795 |
3,269,495 |
4,235,920 |
| 06-09-2023 |
94.904 |
1,588.92 |
46,734.51 |
150,795 |
3,420,290 |
4,435,292 |
| 06-10-2023 |
95.192 |
1,584.12 |
48,318.62 |
150,795 |
3,571,085 |
4,599,546 |
| 06-11-2023 |
93.64 |
1,610.37 |
49,929 |
150,795 |
3,721,881 |
4,675,351 |
| 06-12-2023 |
98.576 |
1,529.74 |
51,458.73 |
150,795 |
3,872,676 |
5,072,596 |
| 08-01-2024 |
100.785 |
1,496.21 |
52,954.94 |
150,795 |
4,023,471 |
5,337,063 |
| 06-02-2024 |
102.858 |
1,466.05 |
54,420.99 |
150,795 |
4,174,266 |
5,597,634 |
| 06-03-2024 |
104.884 |
2,516.03 |
56,937.02 |
263,892 |
4,438,158 |
5,971,783 |
| 08-04-2024 |
105.469 |
2,502.08 |
59,439.1 |
263,892 |
4,702,050 |
6,268,983 |
| 06-05-2024 |
105.907 |
2,491.73 |
61,930.83 |
263,892 |
4,965,941 |
6,558,909 |
| 06-06-2024 |
108.497 |
2,432.25 |
64,363.08 |
263,892 |
5,229,833 |
6,983,201 |
| 08-07-2024 |
113.935 |
2,316.16 |
66,679.24 |
263,892 |
5,493,725 |
7,597,099 |
| 06-08-2024 |
112.126 |
2,353.53 |
69,032.77 |
263,892 |
5,757,616 |
7,740,368 |
| 06-09-2024 |
115.558 |
2,283.63 |
71,316.4 |
263,892 |
6,021,508 |
8,241,180 |
| 07-10-2024 |
114.155 |
2,311.7 |
73,628.09 |
263,892 |
6,285,400 |
8,405,015 |
| 06-11-2024 |
114.93 |
2,296.11 |
75,924.2 |
263,892 |
6,549,291 |
8,725,968 |
| 06-12-2024 |
116.994 |
2,255.6 |
78,179.8 |
263,892 |
6,813,183 |
9,146,567 |
| 06-01-2025 |
113.269 |
2,329.78 |
80,509.58 |
263,892 |
7,077,074 |
9,119,239 |
| 06-02-2025 |
112.203 |
2,351.91 |
82,861.49 |
263,892 |
7,340,966 |
9,297,308 |
| 06-03-2025 |
107.847 |
4,282.09 |
87,143.58 |
461,810 |
7,802,777 |
9,398,174 |
| 07-04-2025 |
107.586 |
4,292.48 |
91,436.06 |
461,810 |
8,264,587 |
9,837,239 |
| 06-05-2025 |
114.867 |
4,020.39 |
95,456.45 |
461,810 |
8,726,397 |
10,964,796 |
| 06-06-2025 |
118.829 |
3,886.34 |
99,342.79 |
461,810 |
9,188,208 |
11,804,805 |
| 07-07-2025 |
120.527 |
3,831.59 |
103,174.38 |
461,810 |
9,650,018 |
12,435,299 |
| 06-08-2025 |
117.448 |
3,932.04 |
107,106.43 |
461,810 |
10,111,828 |
12,579,436 |
| 08-09-2025 |
117.135 |
3,942.55 |
111,048.97 |
461,810 |
10,573,639 |
13,007,722 |
| 06-10-2025 |
118.511 |
3,896.77 |
114,945.75 |
461,810 |
11,035,449 |
13,622,335 |
| 06-11-2025 |
119.957 |
3,849.8 |
118,795.55 |
461,810 |
11,497,260 |
14,250,357 |
| 08-12-2025 |
120.242 |
3,840.67 |
122,636.22 |
461,810 |
11,959,070 |
14,746,024 |
| 06-01-2026 |
120.732 |
3,825.09 |
126,461.31 |
461,810 |
12,420,880 |
15,267,927 |
| 06-02-2026 |
118.658 |
3,891.94 |
130,353.25 |
461,810 |
12,882,691 |
15,467,456 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
42182183.40 |
5354183.40 |
41514224.29 |
6215.08% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-03-2016 |
35.5724 |
84.34 |
84.33 |
3,000 |
3,000 |
3,000 |
| 06-04-2016 |
36.761 |
81.61 |
165.94 |
3,000 |
6,000 |
6,100 |
| 06-05-2016 |
37.4342 |
80.14 |
246.08 |
3,000 |
9,000 |
9,212 |
| 06-06-2016 |
38.8855 |
77.15 |
323.23 |
3,000 |
12,000 |
12,569 |
| 06-07-2016 |
39.9667 |
75.06 |
398.3 |
3,000 |
15,000 |
15,919 |
| 06-08-2016 |
41.3873 |
72.49 |
470.78 |
3,000 |
18,000 |
19,484 |
| 06-09-2016 |
42.8756 |
69.97 |
540.75 |
3,000 |
21,000 |
23,185 |
| 06-10-2016 |
43.3683 |
69.17 |
609.93 |
3,000 |
24,000 |
26,451 |
| 06-11-2016 |
42.2515 |
71 |
680.93 |
3,000 |
27,000 |
28,770 |
| 06-12-2016 |
41.8902 |
71.62 |
752.55 |
3,000 |
30,000 |
31,524 |
| 06-01-2017 |
41.9807 |
71.46 |
824.01 |
3,000 |
33,000 |
34,592 |
| 06-02-2017 |
44.222 |
67.84 |
891.85 |
3,000 |
36,000 |
39,439 |
| 06-03-2017 |
44.2718 |
135.53 |
1,027.37 |
6,000 |
42,000 |
45,484 |
| 06-04-2017 |
45.9663 |
130.53 |
1,157.9 |
6,000 |
48,000 |
53,225 |
| 06-05-2017 |
46.766 |
128.3 |
1,286.2 |
6,000 |
54,000 |
60,151 |
| 06-06-2017 |
47.8835 |
125.3 |
1,411.51 |
6,000 |
60,000 |
67,588 |
| 06-07-2017 |
48.6825 |
123.25 |
1,534.75 |
6,000 |
66,000 |
74,716 |
| 06-08-2017 |
50.0435 |
119.9 |
1,654.65 |
6,000 |
72,000 |
82,804 |
| 06-09-2017 |
49.5494 |
121.09 |
1,775.74 |
6,000 |
78,000 |
87,987 |
| 06-10-2017 |
49.5588 |
121.07 |
1,896.81 |
6,000 |
84,000 |
94,004 |
| 06-11-2017 |
51.9844 |
115.42 |
2,012.23 |
6,000 |
90,000 |
104,604 |
| 06-12-2017 |
50.962 |
117.73 |
2,129.96 |
6,000 |
96,000 |
108,547 |
| 06-01-2018 |
53.1733 |
112.84 |
2,242.8 |
6,000 |
102,000 |
119,257 |
| 06-02-2018 |
51.7781 |
115.88 |
2,358.68 |
6,000 |
108,000 |
122,128 |
| 06-03-2018 |
51.0885 |
234.89 |
2,593.57 |
12,000 |
120,000 |
132,501 |
| 06-04-2018 |
51.8931 |
231.24 |
2,824.81 |
12,000 |
132,000 |
146,588 |
| 06-05-2018 |
51.9185 |
231.13 |
3,055.94 |
12,000 |
144,000 |
158,660 |
| 06-06-2018 |
50.868 |
235.9 |
3,291.85 |
12,000 |
156,000 |
167,450 |
| 06-07-2018 |
50.483 |
237.7 |
3,529.55 |
12,000 |
168,000 |
178,182 |
| 06-08-2018 |
52.578 |
228.23 |
3,757.78 |
12,000 |
180,000 |
197,577 |
| 06-09-2018 |
52.69 |
227.75 |
3,985.53 |
12,000 |
192,000 |
209,998 |
| 08-10-2018 |
48.288 |
248.51 |
4,234.04 |
12,000 |
204,000 |
204,453 |
| 06-11-2018 |
49.917 |
240.4 |
4,474.44 |
12,000 |
216,000 |
223,351 |
| 06-12-2018 |
50.316 |
238.49 |
4,712.93 |
12,000 |
228,000 |
237,136 |
| 07-01-2019 |
51.218 |
234.29 |
4,947.22 |
12,000 |
240,000 |
253,387 |
| 06-02-2019 |
51.069 |
234.98 |
5,182.2 |
12,000 |
252,000 |
264,650 |
| 06-03-2019 |
51.878 |
462.62 |
5,644.82 |
24,000 |
276,000 |
292,842 |
| 08-04-2019 |
54.181 |
442.96 |
6,087.78 |
24,000 |
300,000 |
329,842 |
| 06-05-2019 |
53.391 |
449.51 |
6,537.3 |
24,000 |
324,000 |
349,033 |
| 06-06-2019 |
54.558 |
439.9 |
6,977.2 |
24,000 |
348,000 |
380,662 |
| 08-07-2019 |
54.242 |
442.46 |
7,419.66 |
24,000 |
372,000 |
402,457 |
| 06-08-2019 |
52.024 |
461.33 |
7,880.98 |
24,000 |
396,000 |
410,000 |
| 06-09-2019 |
51.872 |
462.68 |
8,343.66 |
24,000 |
420,000 |
432,802 |
| 07-10-2019 |
52.034 |
461.24 |
8,804.9 |
24,000 |
444,000 |
458,154 |
| 06-11-2019 |
54.51 |
440.29 |
9,245.18 |
24,000 |
468,000 |
503,955 |
| 06-12-2019 |
54.325 |
441.79 |
9,686.97 |
24,000 |
492,000 |
526,245 |
| 06-01-2020 |
54.798 |
437.97 |
10,124.94 |
24,000 |
516,000 |
554,827 |
| 06-02-2020 |
55.707 |
430.83 |
10,555.77 |
24,000 |
540,000 |
588,030 |
| 06-03-2020 |
51.592 |
930.38 |
11,486.14 |
48,000 |
588,000 |
592,593 |
| 07-04-2020 |
42.744 |
1,122.96 |
12,609.11 |
48,000 |
636,000 |
538,964 |
| 06-05-2020 |
45.127 |
1,063.66 |
13,672.77 |
48,000 |
684,000 |
617,011 |
| 08-06-2020 |
48.034 |
999.29 |
14,672.07 |
48,000 |
732,000 |
704,758 |
| 06-07-2020 |
50.305 |
954.18 |
15,626.25 |
48,000 |
780,000 |
786,078 |
| 06-08-2020 |
51.724 |
928 |
16,554.25 |
48,000 |
828,000 |
856,252 |
| 07-09-2020 |
52.766 |
909.68 |
17,463.93 |
48,000 |
876,000 |
921,501 |
| 06-10-2020 |
53.408 |
898.74 |
18,362.67 |
48,000 |
924,000 |
980,713 |
| 06-11-2020 |
55.755 |
860.91 |
19,223.58 |
48,000 |
972,000 |
1,071,810 |
| 07-12-2020 |
60.696 |
790.83 |
20,014.4 |
48,000 |
1,020,000 |
1,214,794 |
| 06-01-2021 |
63.743 |
753.02 |
20,767.43 |
48,000 |
1,068,000 |
1,323,778 |
| 08-02-2021 |
68.647 |
699.23 |
21,466.66 |
48,000 |
1,116,000 |
1,473,622 |
| 08-03-2021 |
68.626 |
1,398.89 |
22,865.54 |
96,000 |
1,212,000 |
1,569,171 |
| 06-04-2021 |
67.209 |
1,428.38 |
24,293.92 |
96,000 |
1,308,000 |
1,632,770 |
| 06-05-2021 |
68.051 |
1,410.71 |
25,704.63 |
96,000 |
1,404,000 |
1,749,226 |
| 07-06-2021 |
72.678 |
1,320.89 |
27,025.52 |
96,000 |
1,500,000 |
1,964,161 |
| 06-07-2021 |
73.89 |
1,299.23 |
28,324.75 |
96,000 |
1,596,000 |
2,092,916 |
| 06-08-2021 |
75.54 |
1,270.85 |
29,595.6 |
96,000 |
1,692,000 |
2,235,652 |
| 06-09-2021 |
77.595 |
1,237.19 |
30,832.8 |
96,000 |
1,788,000 |
2,392,471 |
| 06-10-2021 |
78.563 |
1,221.95 |
32,054.75 |
96,000 |
1,884,000 |
2,518,317 |
| 08-11-2021 |
81.205 |
1,182.19 |
33,236.94 |
96,000 |
1,980,000 |
2,699,006 |
| 06-12-2021 |
77.425 |
1,239.91 |
34,476.85 |
96,000 |
2,076,000 |
2,669,370 |
| 06-01-2022 |
79.866 |
1,202.01 |
35,678.86 |
96,000 |
2,172,000 |
2,849,528 |
| 07-02-2022 |
79.665 |
1,205.05 |
36,883.91 |
96,000 |
2,268,000 |
2,938,356 |
| 07-03-2022 |
74.604 |
2,573.59 |
39,457.5 |
192,000 |
2,460,000 |
2,943,687 |
| 06-04-2022 |
81.347 |
2,360.26 |
41,817.76 |
192,000 |
2,652,000 |
3,401,749 |
| 06-05-2022 |
76.647 |
2,504.99 |
44,322.75 |
192,000 |
2,844,000 |
3,397,205 |
| 06-06-2022 |
76.917 |
2,496.2 |
46,818.94 |
192,000 |
3,036,000 |
3,601,173 |
| 06-07-2022 |
75.602 |
2,539.62 |
49,358.56 |
192,000 |
3,228,000 |
3,731,606 |
| 08-08-2022 |
80.963 |
2,371.45 |
51,730.01 |
192,000 |
3,420,000 |
4,188,217 |
| 06-09-2022 |
82.989 |
2,313.56 |
54,043.57 |
192,000 |
3,612,000 |
4,485,022 |
| 06-10-2022 |
81.996 |
2,341.58 |
56,385.15 |
192,000 |
3,804,000 |
4,623,357 |
| 07-11-2022 |
85.116 |
2,255.75 |
58,640.89 |
192,000 |
3,996,000 |
4,991,278 |
| 06-12-2022 |
86.903 |
2,209.36 |
60,850.25 |
192,000 |
4,188,000 |
5,288,070 |
| 06-01-2023 |
85.152 |
2,254.79 |
63,105.05 |
192,000 |
4,380,000 |
5,373,521 |
| 06-02-2023 |
85.267 |
2,251.75 |
65,356.8 |
192,000 |
4,572,000 |
5,572,778 |
| 06-03-2023 |
85.45 |
4,493.86 |
69,850.65 |
384,000 |
4,956,000 |
5,968,738 |
| 06-04-2023 |
85.59 |
4,486.51 |
74,337.16 |
384,000 |
5,340,000 |
6,362,517 |
| 08-05-2023 |
88.253 |
4,351.13 |
78,688.28 |
384,000 |
5,724,000 |
6,944,477 |
| 06-06-2023 |
90.18 |
4,258.15 |
82,946.43 |
384,000 |
6,108,000 |
7,480,109 |
| 06-07-2023 |
93.534 |
4,105.46 |
87,051.89 |
384,000 |
6,492,000 |
8,142,312 |
| 07-08-2023 |
93.828 |
4,092.59 |
91,144.49 |
384,000 |
6,876,000 |
8,551,905 |
| 06-09-2023 |
94.904 |
4,046.19 |
95,190.68 |
384,000 |
7,260,000 |
9,033,977 |
| 06-10-2023 |
95.192 |
4,033.95 |
99,224.63 |
384,000 |
7,644,000 |
9,445,391 |
| 06-11-2023 |
93.64 |
4,100.81 |
103,325.45 |
384,000 |
8,028,000 |
9,675,395 |
| 06-12-2023 |
98.576 |
3,895.47 |
107,220.92 |
384,000 |
8,412,000 |
10,569,409 |
| 08-01-2024 |
100.785 |
3,810.09 |
111,031.01 |
384,000 |
8,796,000 |
11,190,260 |
| 06-02-2024 |
102.858 |
3,733.3 |
114,764.31 |
384,000 |
9,180,000 |
11,804,428 |
| 06-03-2024 |
104.884 |
7,322.38 |
122,086.69 |
768,000 |
9,948,000 |
12,804,940 |
| 08-04-2024 |
105.469 |
7,281.76 |
129,368.45 |
768,000 |
10,716,000 |
13,644,361 |
| 06-05-2024 |
105.907 |
7,251.65 |
136,620.09 |
768,000 |
11,484,000 |
14,469,024 |
| 06-06-2024 |
108.497 |
7,078.54 |
143,698.63 |
768,000 |
12,252,000 |
15,590,870 |
| 08-07-2024 |
113.935 |
6,740.69 |
150,439.31 |
768,000 |
13,020,000 |
17,140,303 |
| 06-08-2024 |
112.126 |
6,849.44 |
157,288.75 |
768,000 |
13,788,000 |
17,636,159 |
| 06-09-2024 |
115.558 |
6,646.01 |
163,934.76 |
768,000 |
14,556,000 |
18,943,974 |
| 07-10-2024 |
114.155 |
6,727.69 |
170,662.46 |
768,000 |
15,324,000 |
19,481,973 |
| 06-11-2024 |
114.93 |
6,682.33 |
177,344.79 |
768,000 |
16,092,000 |
20,382,236 |
| 06-12-2024 |
116.994 |
6,564.44 |
183,909.23 |
768,000 |
16,860,000 |
21,516,276 |
| 06-01-2025 |
113.269 |
6,780.32 |
190,689.55 |
768,000 |
17,628,000 |
21,599,214 |
| 06-02-2025 |
112.203 |
6,844.74 |
197,534.28 |
768,000 |
18,396,000 |
22,163,939 |
| 06-03-2025 |
107.847 |
14,242.4 |
211,776.68 |
1,536,000 |
19,932,000 |
22,839,480 |
| 07-04-2025 |
107.586 |
14,276.95 |
226,053.63 |
1,536,000 |
21,468,000 |
24,320,206 |
| 06-05-2025 |
114.867 |
13,371.99 |
239,425.62 |
1,536,000 |
23,004,000 |
27,502,103 |
| 06-06-2025 |
118.829 |
12,926.14 |
252,351.76 |
1,536,000 |
24,540,000 |
29,986,707 |
| 07-07-2025 |
120.527 |
12,744.03 |
265,095.79 |
1,536,000 |
26,076,000 |
31,951,200 |
| 06-08-2025 |
117.448 |
13,078.13 |
278,173.92 |
1,536,000 |
27,612,000 |
32,670,970 |
| 08-09-2025 |
117.135 |
13,113.07 |
291,286.99 |
1,536,000 |
29,148,000 |
34,119,902 |
| 06-10-2025 |
118.511 |
12,960.82 |
304,247.81 |
1,536,000 |
30,684,000 |
36,056,713 |
| 06-11-2025 |
119.957 |
12,804.59 |
317,052.4 |
1,536,000 |
32,220,000 |
38,032,655 |
| 08-12-2025 |
120.242 |
12,774.24 |
329,826.64 |
1,536,000 |
33,756,000 |
39,659,015 |
| 06-01-2026 |
120.732 |
12,722.39 |
342,549.04 |
1,536,000 |
35,292,000 |
41,356,630 |
| 06-02-2026 |
118.658 |
12,944.77 |
355,493.8 |
1,536,000 |
36,828,000 |
42,182,183 |
|
