| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
706625.41 |
346625.41 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-09-2015 |
36.3937 |
82.43 |
82.43 |
3,000 |
3,000 |
3,000 |
| 04-10-2015 |
37.4701 |
80.06 |
162.5 |
3,000 |
6,000 |
6,089 |
| 04-11-2015 |
37.7879 |
79.39 |
241.89 |
3,000 |
9,000 |
9,140 |
| 04-12-2015 |
37.4084 |
80.2 |
322.08 |
3,000 |
12,000 |
12,049 |
| 04-01-2016 |
37.4189 |
80.17 |
402.26 |
3,000 |
15,000 |
15,052 |
| 04-02-2016 |
35.2073 |
85.21 |
487.46 |
3,000 |
18,000 |
17,162 |
| 04-03-2016 |
35.5724 |
84.34 |
571.8 |
3,000 |
21,000 |
20,340 |
| 04-04-2016 |
37.1917 |
80.66 |
652.46 |
3,000 |
24,000 |
24,266 |
| 04-05-2016 |
37.4276 |
80.15 |
732.62 |
3,000 |
27,000 |
27,420 |
| 04-06-2016 |
38.9095 |
77.1 |
809.72 |
3,000 |
30,000 |
31,506 |
| 04-07-2016 |
40.0521 |
74.9 |
884.62 |
3,000 |
33,000 |
35,431 |
| 04-08-2016 |
40.9155 |
73.32 |
957.94 |
3,000 |
36,000 |
39,195 |
| 04-09-2016 |
42.3435 |
70.85 |
1,028.79 |
3,000 |
39,000 |
43,563 |
| 04-10-2016 |
43.3989 |
69.13 |
1,097.92 |
3,000 |
42,000 |
47,648 |
| 04-11-2016 |
42.2515 |
71 |
1,168.92 |
3,000 |
45,000 |
49,389 |
| 04-12-2016 |
41.7598 |
71.84 |
1,240.76 |
3,000 |
48,000 |
51,814 |
| 04-01-2017 |
41.7044 |
71.93 |
1,312.7 |
3,000 |
51,000 |
54,745 |
| 04-02-2017 |
44.0021 |
68.18 |
1,380.88 |
3,000 |
54,000 |
60,761 |
| 04-03-2017 |
44.0878 |
68.05 |
1,448.92 |
3,000 |
57,000 |
63,880 |
| 04-04-2017 |
45.8991 |
65.36 |
1,514.28 |
3,000 |
60,000 |
69,504 |
| 04-05-2017 |
47.0155 |
63.81 |
1,578.09 |
3,000 |
63,000 |
74,195 |
| 04-06-2017 |
47.9458 |
62.57 |
1,640.66 |
3,000 |
66,000 |
78,663 |
| 04-07-2017 |
48.3588 |
62.04 |
1,702.7 |
3,000 |
69,000 |
82,340 |
| 04-08-2017 |
50.0435 |
59.95 |
1,762.65 |
3,000 |
72,000 |
88,209 |
| 04-09-2017 |
49.5379 |
60.56 |
1,823.21 |
3,000 |
75,000 |
90,318 |
| 04-10-2017 |
49.348 |
60.79 |
1,884 |
3,000 |
78,000 |
92,972 |
| 04-11-2017 |
51.9352 |
57.76 |
1,941.76 |
3,000 |
81,000 |
100,846 |
| 04-12-2017 |
51.2094 |
58.58 |
2,000.35 |
3,000 |
84,000 |
102,437 |
| 04-01-2018 |
52.8976 |
56.71 |
2,057.06 |
3,000 |
87,000 |
108,813 |
| 04-02-2018 |
52.4213 |
57.23 |
2,114.29 |
3,000 |
90,000 |
110,834 |
| 04-03-2018 |
51.7303 |
57.99 |
2,172.28 |
3,000 |
93,000 |
112,373 |
| 04-04-2018 |
51.0429 |
58.77 |
2,231.05 |
3,000 |
96,000 |
113,880 |
| 04-05-2018 |
51.9185 |
57.78 |
2,288.84 |
3,000 |
99,000 |
118,833 |
| 04-06-2018 |
50.886 |
58.96 |
2,347.79 |
3,000 |
102,000 |
119,470 |
| 04-07-2018 |
50.442 |
59.47 |
2,407.27 |
3,000 |
105,000 |
121,427 |
| 06-08-2018 |
52.578 |
57.06 |
2,464.33 |
3,000 |
108,000 |
129,569 |
| 04-09-2018 |
52.587 |
57.05 |
2,521.37 |
3,000 |
111,000 |
132,591 |
| 04-10-2018 |
49.316 |
60.83 |
2,582.21 |
3,000 |
114,000 |
127,344 |
| 05-11-2018 |
50.031 |
59.96 |
2,642.17 |
3,000 |
117,000 |
132,190 |
| 04-12-2018 |
51.046 |
58.77 |
2,700.94 |
3,000 |
120,000 |
137,872 |
| 04-01-2019 |
51.114 |
58.69 |
2,759.63 |
3,000 |
123,000 |
141,056 |
| 04-02-2019 |
50.964 |
58.87 |
2,818.5 |
3,000 |
126,000 |
143,642 |
| 05-03-2019 |
51.645 |
58.09 |
2,876.59 |
3,000 |
129,000 |
148,561 |
| 04-04-2019 |
54.218 |
55.33 |
2,931.92 |
3,000 |
132,000 |
158,963 |
| 06-05-2019 |
53.391 |
56.19 |
2,988.11 |
3,000 |
135,000 |
159,538 |
| 04-06-2019 |
55.302 |
54.25 |
3,042.35 |
3,000 |
138,000 |
168,248 |
| 04-07-2019 |
55.409 |
54.14 |
3,096.5 |
3,000 |
141,000 |
171,574 |
| 05-08-2019 |
51.574 |
58.17 |
3,154.67 |
3,000 |
144,000 |
162,699 |
| 04-09-2019 |
51.529 |
58.22 |
3,212.89 |
3,000 |
147,000 |
165,557 |
| 04-10-2019 |
52.415 |
57.24 |
3,270.12 |
3,000 |
150,000 |
171,403 |
| 04-11-2019 |
54.551 |
54.99 |
3,325.12 |
3,000 |
153,000 |
181,388 |
| 04-12-2019 |
54.882 |
54.66 |
3,379.78 |
3,000 |
156,000 |
185,489 |
| 06-01-2020 |
54.798 |
54.75 |
3,434.52 |
3,000 |
159,000 |
188,205 |
| 04-02-2020 |
54.907 |
54.64 |
3,489.16 |
3,000 |
162,000 |
191,579 |
| 04-03-2020 |
52.577 |
57.06 |
3,546.22 |
3,000 |
165,000 |
186,450 |
| 07-04-2020 |
42.744 |
70.19 |
3,616.41 |
3,000 |
168,000 |
154,580 |
| 04-05-2020 |
45.177 |
66.41 |
3,682.81 |
3,000 |
171,000 |
166,378 |
| 04-06-2020 |
47.179 |
63.59 |
3,746.4 |
3,000 |
174,000 |
176,751 |
| 06-07-2020 |
50.305 |
59.64 |
3,806.04 |
3,000 |
177,000 |
191,463 |
| 04-08-2020 |
51.344 |
58.43 |
3,864.47 |
3,000 |
180,000 |
198,417 |
| 04-09-2020 |
52.811 |
56.81 |
3,921.27 |
3,000 |
183,000 |
207,086 |
| 05-10-2020 |
52.886 |
56.73 |
3,978 |
3,000 |
186,000 |
210,380 |
| 04-11-2020 |
54.662 |
54.88 |
4,032.88 |
3,000 |
189,000 |
220,445 |
| 04-12-2020 |
60.208 |
49.83 |
4,082.71 |
3,000 |
192,000 |
245,812 |
| 04-01-2021 |
63.444 |
47.29 |
4,129.99 |
3,000 |
195,000 |
262,023 |
| 04-02-2021 |
67.551 |
44.41 |
4,174.4 |
3,000 |
198,000 |
281,985 |
| 04-03-2021 |
69.216 |
43.34 |
4,217.75 |
3,000 |
201,000 |
291,936 |
| 05-04-2021 |
67.228 |
44.62 |
4,262.37 |
3,000 |
204,000 |
286,551 |
| 04-05-2021 |
67.182 |
44.65 |
4,307.03 |
3,000 |
207,000 |
289,355 |
| 04-06-2021 |
72.258 |
41.52 |
4,348.54 |
3,000 |
210,000 |
314,217 |
| 05-07-2021 |
74.014 |
40.53 |
4,389.08 |
3,000 |
213,000 |
324,853 |
| 04-08-2021 |
75.764 |
39.6 |
4,428.67 |
3,000 |
216,000 |
335,534 |
| 06-09-2021 |
77.595 |
38.66 |
4,467.34 |
3,000 |
219,000 |
346,643 |
| 04-10-2021 |
78.81 |
38.07 |
4,505.4 |
3,000 |
222,000 |
355,071 |
| 08-11-2021 |
81.205 |
36.94 |
4,542.35 |
3,000 |
225,000 |
368,861 |
| 06-12-2021 |
77.425 |
38.75 |
4,581.09 |
3,000 |
228,000 |
354,691 |
| 04-01-2022 |
80.044 |
37.48 |
4,618.57 |
3,000 |
231,000 |
369,689 |
| 04-02-2022 |
80.457 |
37.29 |
4,655.86 |
3,000 |
234,000 |
374,596 |
| 04-03-2022 |
76.128 |
39.41 |
4,695.27 |
3,000 |
237,000 |
357,441 |
| 04-04-2022 |
81.575 |
36.78 |
4,732.04 |
3,000 |
240,000 |
386,016 |
| 04-05-2022 |
77.378 |
38.77 |
4,770.81 |
3,000 |
243,000 |
369,156 |
| 06-06-2022 |
76.917 |
39 |
4,809.82 |
3,000 |
246,000 |
369,957 |
| 04-07-2022 |
75.206 |
39.89 |
4,849.71 |
3,000 |
249,000 |
364,727 |
| 04-08-2022 |
80.488 |
37.27 |
4,886.98 |
3,000 |
252,000 |
393,343 |
| 05-09-2022 |
83.02 |
36.14 |
4,923.12 |
3,000 |
255,000 |
408,717 |
| 04-10-2022 |
81.592 |
36.77 |
4,959.88 |
3,000 |
258,000 |
404,687 |
| 04-11-2022 |
84.559 |
35.48 |
4,995.36 |
3,000 |
261,000 |
422,403 |
| 05-12-2022 |
87.077 |
34.45 |
5,029.81 |
3,000 |
264,000 |
437,981 |
| 04-01-2023 |
85.656 |
35.02 |
5,064.84 |
3,000 |
267,000 |
433,834 |
| 06-02-2023 |
85.267 |
35.18 |
5,100.02 |
3,000 |
270,000 |
434,864 |
| 06-03-2023 |
85.45 |
35.11 |
5,135.13 |
3,000 |
273,000 |
438,797 |
| 05-04-2023 |
85.311 |
35.17 |
5,170.3 |
3,000 |
276,000 |
441,083 |
| 04-05-2023 |
88.395 |
33.94 |
5,204.23 |
3,000 |
279,000 |
460,028 |
| 05-06-2023 |
90.01 |
33.33 |
5,237.56 |
3,000 |
282,000 |
471,433 |
| 04-07-2023 |
92.819 |
32.32 |
5,269.88 |
3,000 |
285,000 |
489,145 |
| 04-08-2023 |
93.787 |
31.99 |
5,301.87 |
3,000 |
288,000 |
497,247 |
| 04-09-2023 |
94.529 |
31.74 |
5,333.61 |
3,000 |
291,000 |
504,181 |
| 04-10-2023 |
94.548 |
31.73 |
5,365.34 |
3,000 |
294,000 |
507,282 |
| 06-11-2023 |
93.64 |
32.04 |
5,397.38 |
3,000 |
297,000 |
505,410 |
| 04-12-2023 |
97.821 |
30.67 |
5,428.04 |
3,000 |
300,000 |
530,977 |
| 04-01-2024 |
101.187 |
29.65 |
5,457.69 |
3,000 |
303,000 |
552,247 |
| 05-02-2024 |
102.382 |
29.3 |
5,486.99 |
3,000 |
306,000 |
561,769 |
| 04-03-2024 |
104.935 |
28.59 |
5,515.58 |
3,000 |
309,000 |
578,778 |
| 04-04-2024 |
104.965 |
28.58 |
5,544.16 |
3,000 |
312,000 |
581,943 |
| 06-05-2024 |
105.907 |
28.33 |
5,572.49 |
3,000 |
315,000 |
590,166 |
| 04-06-2024 |
104.834 |
28.62 |
5,601.11 |
3,000 |
318,000 |
587,187 |
| 04-07-2024 |
113.698 |
26.39 |
5,627.49 |
3,000 |
321,000 |
639,835 |
| 05-08-2024 |
112.335 |
26.71 |
5,654.2 |
3,000 |
324,000 |
635,164 |
| 04-09-2024 |
116.512 |
25.75 |
5,679.95 |
3,000 |
327,000 |
661,782 |
| 04-10-2024 |
115.199 |
26.04 |
5,705.99 |
3,000 |
330,000 |
657,324 |
| 04-11-2024 |
113.414 |
26.45 |
5,732.44 |
3,000 |
333,000 |
650,139 |
| 04-12-2024 |
116.47 |
25.76 |
5,758.2 |
3,000 |
336,000 |
670,657 |
| 06-01-2025 |
113.269 |
26.49 |
5,784.68 |
3,000 |
339,000 |
655,225 |
| 04-02-2025 |
111.799 |
26.83 |
5,811.52 |
3,000 |
342,000 |
649,722 |
| 04-03-2025 |
105.973 |
28.31 |
5,839.83 |
3,000 |
345,000 |
618,864 |
| 04-04-2025 |
109.884 |
27.3 |
5,867.13 |
3,000 |
348,000 |
644,704 |
| 05-05-2025 |
115.359 |
26.01 |
5,893.13 |
3,000 |
351,000 |
679,826 |
| 04-06-2025 |
117.97 |
25.43 |
5,918.56 |
3,000 |
354,000 |
698,213 |
| 04-07-2025 |
120.385 |
24.92 |
5,943.48 |
3,000 |
357,000 |
715,506 |
| 04-08-2025 |
118.386 |
25.34 |
5,968.83 |
3,000 |
360,000 |
706,625 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
848247.39 |
395443.26 |
141621.98 |
20.04% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-09-2015 |
36.3937 |
82.43 |
82.43 |
3,000 |
3,000 |
3,000 |
| 04-10-2015 |
37.4701 |
80.06 |
162.5 |
3,000 |
6,000 |
6,089 |
| 04-11-2015 |
37.7879 |
79.39 |
241.89 |
3,000 |
9,000 |
9,140 |
| 04-12-2015 |
37.4084 |
80.2 |
322.08 |
3,000 |
12,000 |
12,049 |
| 04-01-2016 |
37.4189 |
80.17 |
402.26 |
3,000 |
15,000 |
15,052 |
| 04-02-2016 |
35.2073 |
85.21 |
487.46 |
3,000 |
18,000 |
17,162 |
| 04-03-2016 |
35.5724 |
84.34 |
571.8 |
3,000 |
21,000 |
20,340 |
| 04-04-2016 |
37.1917 |
80.66 |
652.46 |
3,000 |
24,000 |
24,266 |
| 04-05-2016 |
37.4276 |
80.15 |
732.62 |
3,000 |
27,000 |
27,420 |
| 04-06-2016 |
38.9095 |
77.1 |
809.72 |
3,000 |
30,000 |
31,506 |
| 04-07-2016 |
40.0521 |
74.9 |
884.62 |
3,000 |
33,000 |
35,431 |
| 04-08-2016 |
40.9155 |
73.32 |
957.94 |
3,000 |
36,000 |
39,195 |
| 04-09-2016 |
42.3435 |
74.39 |
1,032.34 |
3,150 |
39,150 |
43,713 |
| 04-10-2016 |
43.3989 |
72.58 |
1,104.92 |
3,150 |
42,300 |
47,952 |
| 04-11-2016 |
42.2515 |
74.55 |
1,179.47 |
3,150 |
45,450 |
49,834 |
| 04-12-2016 |
41.7598 |
75.43 |
1,254.9 |
3,150 |
48,600 |
52,405 |
| 04-01-2017 |
41.7044 |
75.53 |
1,330.43 |
3,150 |
51,750 |
55,485 |
| 04-02-2017 |
44.0021 |
71.59 |
1,402.02 |
3,150 |
54,900 |
61,692 |
| 04-03-2017 |
44.0878 |
71.45 |
1,473.47 |
3,150 |
58,050 |
64,962 |
| 04-04-2017 |
45.8991 |
68.63 |
1,542.1 |
3,150 |
61,200 |
70,781 |
| 04-05-2017 |
47.0155 |
67 |
1,609.1 |
3,150 |
64,350 |
75,653 |
| 04-06-2017 |
47.9458 |
65.7 |
1,674.8 |
3,150 |
67,500 |
80,300 |
| 04-07-2017 |
48.3588 |
65.14 |
1,739.94 |
3,150 |
70,650 |
84,141 |
| 04-08-2017 |
50.0435 |
62.95 |
1,802.88 |
3,150 |
73,800 |
90,222 |
| 04-09-2017 |
49.5379 |
66.77 |
1,869.65 |
3,308 |
77,108 |
92,618 |
| 04-10-2017 |
49.348 |
67.02 |
1,936.67 |
3,308 |
80,415 |
95,571 |
| 04-11-2017 |
51.9352 |
63.69 |
2,000.36 |
3,308 |
83,722 |
103,889 |
| 04-12-2017 |
51.2094 |
64.59 |
2,064.95 |
3,308 |
87,030 |
105,745 |
| 04-01-2018 |
52.8976 |
62.53 |
2,127.47 |
3,308 |
90,338 |
112,538 |
| 04-02-2018 |
52.4213 |
63.09 |
2,190.57 |
3,308 |
93,645 |
114,832 |
| 04-03-2018 |
51.7303 |
63.94 |
2,254.5 |
3,308 |
96,952 |
116,626 |
| 04-04-2018 |
51.0429 |
64.8 |
2,319.3 |
3,308 |
100,260 |
118,384 |
| 04-05-2018 |
51.9185 |
63.71 |
2,383.01 |
3,308 |
103,568 |
123,722 |
| 04-06-2018 |
50.886 |
65 |
2,448.01 |
3,308 |
106,875 |
124,569 |
| 04-07-2018 |
50.442 |
65.57 |
2,513.58 |
3,308 |
110,182 |
126,790 |
| 06-08-2018 |
52.578 |
62.91 |
2,576.48 |
3,308 |
113,490 |
135,466 |
| 04-09-2018 |
52.587 |
66.04 |
2,642.52 |
3,473 |
116,963 |
138,962 |
| 04-10-2018 |
49.316 |
70.42 |
2,712.94 |
3,473 |
120,436 |
133,792 |
| 05-11-2018 |
50.031 |
69.41 |
2,782.36 |
3,473 |
123,909 |
139,204 |
| 04-12-2018 |
51.046 |
68.03 |
2,850.39 |
3,473 |
127,382 |
145,501 |
| 04-01-2019 |
51.114 |
67.94 |
2,918.34 |
3,473 |
130,854 |
149,168 |
| 04-02-2019 |
50.964 |
68.14 |
2,986.48 |
3,473 |
134,327 |
152,203 |
| 05-03-2019 |
51.645 |
67.25 |
3,053.73 |
3,473 |
137,800 |
157,710 |
| 04-04-2019 |
54.218 |
64.05 |
3,117.78 |
3,473 |
141,273 |
169,040 |
| 06-05-2019 |
53.391 |
65.05 |
3,182.83 |
3,473 |
144,746 |
169,934 |
| 04-06-2019 |
55.302 |
62.8 |
3,245.62 |
3,473 |
148,219 |
179,489 |
| 04-07-2019 |
55.409 |
62.68 |
3,308.3 |
3,473 |
151,692 |
183,310 |
| 05-08-2019 |
51.574 |
67.34 |
3,375.64 |
3,473 |
155,164 |
174,095 |
| 04-09-2019 |
51.529 |
70.77 |
3,446.41 |
3,647 |
158,811 |
177,590 |
| 04-10-2019 |
52.415 |
69.57 |
3,515.98 |
3,647 |
162,458 |
184,290 |
| 04-11-2019 |
54.551 |
66.85 |
3,582.82 |
3,647 |
166,104 |
195,446 |
| 04-12-2019 |
54.882 |
66.44 |
3,649.26 |
3,647 |
169,751 |
200,279 |
| 06-01-2020 |
54.798 |
66.54 |
3,715.81 |
3,647 |
173,397 |
203,619 |
| 04-02-2020 |
54.907 |
66.41 |
3,782.22 |
3,647 |
177,044 |
207,670 |
| 04-03-2020 |
52.577 |
69.36 |
3,851.58 |
3,647 |
180,690 |
202,504 |
| 07-04-2020 |
42.744 |
85.31 |
3,936.89 |
3,647 |
184,337 |
168,278 |
| 04-05-2020 |
45.177 |
80.72 |
4,017.6 |
3,647 |
187,983 |
181,503 |
| 04-06-2020 |
47.179 |
77.29 |
4,094.9 |
3,647 |
191,630 |
193,193 |
| 06-07-2020 |
50.305 |
72.49 |
4,167.38 |
3,647 |
195,276 |
209,640 |
| 04-08-2020 |
51.344 |
71.02 |
4,238.4 |
3,647 |
198,923 |
217,617 |
| 04-09-2020 |
52.811 |
72.5 |
4,310.91 |
3,829 |
202,752 |
227,663 |
| 05-10-2020 |
52.886 |
72.4 |
4,383.3 |
3,829 |
206,580 |
231,815 |
| 04-11-2020 |
54.662 |
70.05 |
4,453.35 |
3,829 |
210,409 |
243,429 |
| 04-12-2020 |
60.208 |
63.59 |
4,516.94 |
3,829 |
214,238 |
271,956 |
| 04-01-2021 |
63.444 |
60.35 |
4,577.29 |
3,829 |
218,067 |
290,402 |
| 04-02-2021 |
67.551 |
56.68 |
4,633.97 |
3,829 |
221,896 |
313,030 |
| 04-03-2021 |
69.216 |
55.32 |
4,689.29 |
3,829 |
225,725 |
324,574 |
| 05-04-2021 |
67.228 |
56.95 |
4,746.24 |
3,829 |
229,553 |
319,081 |
| 04-05-2021 |
67.182 |
56.99 |
4,803.24 |
3,829 |
233,382 |
322,691 |
| 04-06-2021 |
72.258 |
52.99 |
4,856.22 |
3,829 |
237,211 |
350,901 |
| 05-07-2021 |
74.014 |
51.73 |
4,907.96 |
3,829 |
241,040 |
363,257 |
| 04-08-2021 |
75.764 |
50.54 |
4,958.49 |
3,829 |
244,869 |
375,675 |
| 06-09-2021 |
77.595 |
51.81 |
5,010.3 |
4,020 |
248,889 |
388,775 |
| 04-10-2021 |
78.81 |
51.01 |
5,061.32 |
4,020 |
252,909 |
398,882 |
| 08-11-2021 |
81.205 |
49.51 |
5,110.82 |
4,020 |
256,930 |
415,024 |
| 06-12-2021 |
77.425 |
51.92 |
5,162.75 |
4,020 |
260,950 |
399,726 |
| 04-01-2022 |
80.044 |
50.23 |
5,212.98 |
4,020 |
264,970 |
417,267 |
| 04-02-2022 |
80.457 |
49.97 |
5,262.94 |
4,020 |
268,991 |
423,441 |
| 04-03-2022 |
76.128 |
52.81 |
5,315.75 |
4,020 |
273,011 |
404,678 |
| 04-04-2022 |
81.575 |
49.28 |
5,365.04 |
4,020 |
277,031 |
437,653 |
| 04-05-2022 |
77.378 |
51.96 |
5,416.99 |
4,020 |
281,051 |
419,156 |
| 06-06-2022 |
76.917 |
52.27 |
5,469.26 |
4,020 |
285,072 |
420,679 |
| 04-07-2022 |
75.206 |
53.46 |
5,522.72 |
4,020 |
289,092 |
415,342 |
| 04-08-2022 |
80.488 |
49.95 |
5,572.67 |
4,020 |
293,112 |
448,533 |
| 05-09-2022 |
83.02 |
50.85 |
5,623.51 |
4,221 |
297,334 |
466,864 |
| 04-10-2022 |
81.592 |
51.74 |
5,675.25 |
4,221 |
301,555 |
463,055 |
| 04-11-2022 |
84.559 |
49.92 |
5,725.17 |
4,221 |
305,776 |
484,115 |
| 05-12-2022 |
87.077 |
48.48 |
5,773.65 |
4,221 |
309,998 |
502,752 |
| 04-01-2023 |
85.656 |
49.28 |
5,822.93 |
4,221 |
314,219 |
498,769 |
| 06-02-2023 |
85.267 |
49.51 |
5,872.44 |
4,221 |
318,440 |
500,725 |
| 06-03-2023 |
85.45 |
49.4 |
5,921.84 |
4,221 |
322,661 |
506,021 |
| 05-04-2023 |
85.311 |
49.48 |
5,971.32 |
4,221 |
326,883 |
509,419 |
| 04-05-2023 |
88.395 |
47.75 |
6,019.08 |
4,221 |
331,104 |
532,056 |
| 05-06-2023 |
90.01 |
46.9 |
6,065.97 |
4,221 |
335,325 |
545,998 |
| 04-07-2023 |
92.819 |
45.48 |
6,111.45 |
4,221 |
339,547 |
567,259 |
| 04-08-2023 |
93.787 |
45.01 |
6,156.46 |
4,221 |
343,768 |
577,396 |
| 04-09-2023 |
94.529 |
46.89 |
6,203.35 |
4,432 |
348,200 |
586,397 |
| 04-10-2023 |
94.548 |
46.88 |
6,250.23 |
4,432 |
352,633 |
590,947 |
| 06-11-2023 |
93.64 |
47.33 |
6,297.56 |
4,432 |
357,065 |
589,704 |
| 04-12-2023 |
97.821 |
45.31 |
6,342.88 |
4,432 |
361,497 |
620,466 |
| 04-01-2024 |
101.187 |
43.8 |
6,386.68 |
4,432 |
365,930 |
646,249 |
| 05-02-2024 |
102.382 |
43.29 |
6,429.97 |
4,432 |
370,362 |
658,313 |
| 04-03-2024 |
104.935 |
42.24 |
6,472.21 |
4,432 |
374,794 |
679,161 |
| 04-04-2024 |
104.965 |
42.23 |
6,514.44 |
4,432 |
379,227 |
683,788 |
| 06-05-2024 |
105.907 |
41.85 |
6,556.29 |
4,432 |
383,659 |
694,357 |
| 04-06-2024 |
104.834 |
42.28 |
6,598.57 |
4,432 |
388,092 |
691,754 |
| 04-07-2024 |
113.698 |
38.98 |
6,637.55 |
4,432 |
392,524 |
754,676 |
| 05-08-2024 |
112.335 |
39.46 |
6,677.01 |
4,432 |
396,956 |
750,062 |
| 04-09-2024 |
116.512 |
39.94 |
6,716.95 |
4,654 |
401,610 |
782,606 |
| 04-10-2024 |
115.199 |
40.4 |
6,757.35 |
4,654 |
406,264 |
778,440 |
| 04-11-2024 |
113.414 |
41.04 |
6,798.39 |
4,654 |
410,918 |
771,032 |
| 04-12-2024 |
116.47 |
39.96 |
6,838.35 |
4,654 |
415,572 |
796,462 |
| 06-01-2025 |
113.269 |
41.09 |
6,879.44 |
4,654 |
420,226 |
779,227 |
| 04-02-2025 |
111.799 |
41.63 |
6,921.06 |
4,654 |
424,880 |
773,768 |
| 04-03-2025 |
105.973 |
43.92 |
6,964.98 |
4,654 |
429,534 |
738,100 |
| 04-04-2025 |
109.884 |
42.35 |
7,007.33 |
4,654 |
434,188 |
769,994 |
| 05-05-2025 |
115.359 |
40.34 |
7,047.68 |
4,654 |
438,842 |
813,013 |
| 04-06-2025 |
117.97 |
39.45 |
7,087.13 |
4,654 |
443,496 |
836,068 |
| 04-07-2025 |
120.385 |
38.66 |
7,125.79 |
4,654 |
448,150 |
857,838 |
| 04-08-2025 |
118.386 |
39.31 |
7,165.1 |
4,654 |
452,804 |
848,247 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1027165.97 |
453418.68 |
320540.56 |
45.36% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-09-2015 |
36.3937 |
82.43 |
82.43 |
3,000 |
3,000 |
3,000 |
| 04-10-2015 |
37.4701 |
80.06 |
162.5 |
3,000 |
6,000 |
6,089 |
| 04-11-2015 |
37.7879 |
79.39 |
241.89 |
3,000 |
9,000 |
9,140 |
| 04-12-2015 |
37.4084 |
80.2 |
322.08 |
3,000 |
12,000 |
12,049 |
| 04-01-2016 |
37.4189 |
80.17 |
402.26 |
3,000 |
15,000 |
15,052 |
| 04-02-2016 |
35.2073 |
85.21 |
487.46 |
3,000 |
18,000 |
17,162 |
| 04-03-2016 |
35.5724 |
84.34 |
571.8 |
3,000 |
21,000 |
20,340 |
| 04-04-2016 |
37.1917 |
80.66 |
652.46 |
3,000 |
24,000 |
24,266 |
| 04-05-2016 |
37.4276 |
80.15 |
732.62 |
3,000 |
27,000 |
27,420 |
| 04-06-2016 |
38.9095 |
77.1 |
809.72 |
3,000 |
30,000 |
31,506 |
| 04-07-2016 |
40.0521 |
74.9 |
884.62 |
3,000 |
33,000 |
35,431 |
| 04-08-2016 |
40.9155 |
73.32 |
957.94 |
3,000 |
36,000 |
39,195 |
| 04-09-2016 |
42.3435 |
77.93 |
1,035.88 |
3,300 |
39,300 |
43,863 |
| 04-10-2016 |
43.3989 |
76.04 |
1,111.92 |
3,300 |
42,600 |
48,256 |
| 04-11-2016 |
42.2515 |
78.1 |
1,190.02 |
3,300 |
45,900 |
50,280 |
| 04-12-2016 |
41.7598 |
79.02 |
1,269.04 |
3,300 |
49,200 |
52,995 |
| 04-01-2017 |
41.7044 |
79.13 |
1,348.17 |
3,300 |
52,500 |
56,225 |
| 04-02-2017 |
44.0021 |
75 |
1,423.17 |
3,300 |
55,800 |
62,622 |
| 04-03-2017 |
44.0878 |
74.85 |
1,498.02 |
3,300 |
59,100 |
66,044 |
| 04-04-2017 |
45.8991 |
71.9 |
1,569.92 |
3,300 |
62,400 |
72,058 |
| 04-05-2017 |
47.0155 |
70.19 |
1,640.11 |
3,300 |
65,700 |
77,110 |
| 04-06-2017 |
47.9458 |
68.83 |
1,708.93 |
3,300 |
69,000 |
81,936 |
| 04-07-2017 |
48.3588 |
68.24 |
1,777.17 |
3,300 |
72,300 |
85,942 |
| 04-08-2017 |
50.0435 |
65.94 |
1,843.12 |
3,300 |
75,600 |
92,236 |
| 04-09-2017 |
49.5379 |
73.28 |
1,916.39 |
3,630 |
79,230 |
94,934 |
| 04-10-2017 |
49.348 |
73.56 |
1,989.95 |
3,630 |
82,860 |
98,200 |
| 04-11-2017 |
51.9352 |
69.89 |
2,059.85 |
3,630 |
86,490 |
106,979 |
| 04-12-2017 |
51.2094 |
70.89 |
2,130.73 |
3,630 |
90,120 |
109,114 |
| 04-01-2018 |
52.8976 |
68.62 |
2,199.36 |
3,630 |
93,750 |
116,341 |
| 04-02-2018 |
52.4213 |
69.25 |
2,268.6 |
3,630 |
97,380 |
118,923 |
| 04-03-2018 |
51.7303 |
70.17 |
2,338.77 |
3,630 |
101,010 |
120,985 |
| 04-04-2018 |
51.0429 |
71.12 |
2,409.89 |
3,630 |
104,640 |
123,008 |
| 04-05-2018 |
51.9185 |
69.92 |
2,479.81 |
3,630 |
108,270 |
128,748 |
| 04-06-2018 |
50.886 |
71.34 |
2,551.14 |
3,630 |
111,900 |
129,818 |
| 04-07-2018 |
50.442 |
71.96 |
2,623.11 |
3,630 |
115,530 |
132,315 |
| 06-08-2018 |
52.578 |
69.04 |
2,692.15 |
3,630 |
119,160 |
141,548 |
| 04-09-2018 |
52.587 |
75.93 |
2,768.08 |
3,993 |
123,153 |
145,565 |
| 04-10-2018 |
49.316 |
80.97 |
2,849.05 |
3,993 |
127,146 |
140,504 |
| 05-11-2018 |
50.031 |
79.81 |
2,928.86 |
3,993 |
131,139 |
146,534 |
| 04-12-2018 |
51.046 |
78.22 |
3,007.08 |
3,993 |
135,132 |
153,499 |
| 04-01-2019 |
51.114 |
78.12 |
3,085.2 |
3,993 |
139,125 |
157,697 |
| 04-02-2019 |
50.964 |
78.35 |
3,163.55 |
3,993 |
143,118 |
161,227 |
| 05-03-2019 |
51.645 |
77.32 |
3,240.87 |
3,993 |
147,111 |
167,375 |
| 04-04-2019 |
54.218 |
73.65 |
3,314.51 |
3,993 |
151,104 |
179,706 |
| 06-05-2019 |
53.391 |
74.79 |
3,389.3 |
3,993 |
155,097 |
180,958 |
| 04-06-2019 |
55.302 |
72.2 |
3,461.5 |
3,993 |
159,090 |
191,428 |
| 04-07-2019 |
55.409 |
72.06 |
3,533.57 |
3,993 |
163,083 |
195,792 |
| 05-08-2019 |
51.574 |
77.42 |
3,610.99 |
3,993 |
167,076 |
186,233 |
| 04-09-2019 |
51.529 |
85.24 |
3,696.23 |
4,392 |
171,468 |
190,463 |
| 04-10-2019 |
52.415 |
83.8 |
3,780.03 |
4,392 |
175,861 |
198,130 |
| 04-11-2019 |
54.551 |
80.52 |
3,860.55 |
4,392 |
180,253 |
210,597 |
| 04-12-2019 |
54.882 |
80.03 |
3,940.58 |
4,392 |
184,645 |
216,267 |
| 06-01-2020 |
54.798 |
80.15 |
4,020.73 |
4,392 |
189,037 |
220,328 |
| 04-02-2020 |
54.907 |
80 |
4,100.73 |
4,392 |
193,430 |
225,159 |
| 04-03-2020 |
52.577 |
83.54 |
4,184.27 |
4,392 |
197,822 |
219,996 |
| 07-04-2020 |
42.744 |
102.76 |
4,287.03 |
4,392 |
202,214 |
183,245 |
| 04-05-2020 |
45.177 |
97.22 |
4,384.25 |
4,392 |
206,607 |
198,067 |
| 04-06-2020 |
47.179 |
93.1 |
4,477.35 |
4,392 |
210,999 |
211,237 |
| 06-07-2020 |
50.305 |
87.31 |
4,564.66 |
4,392 |
215,391 |
229,625 |
| 04-08-2020 |
51.344 |
85.55 |
4,650.21 |
4,392 |
219,784 |
238,760 |
| 04-09-2020 |
52.811 |
91.49 |
4,741.7 |
4,832 |
224,615 |
250,414 |
| 05-10-2020 |
52.886 |
91.36 |
4,833.05 |
4,832 |
229,447 |
255,601 |
| 04-11-2020 |
54.662 |
88.39 |
4,921.44 |
4,832 |
234,278 |
269,016 |
| 04-12-2020 |
60.208 |
80.25 |
5,001.69 |
4,832 |
239,110 |
301,142 |
| 04-01-2021 |
63.444 |
76.15 |
5,077.84 |
4,832 |
243,941 |
322,159 |
| 04-02-2021 |
67.551 |
71.52 |
5,149.37 |
4,832 |
248,773 |
347,845 |
| 04-03-2021 |
69.216 |
69.8 |
5,219.17 |
4,832 |
253,604 |
361,250 |
| 05-04-2021 |
67.228 |
71.87 |
5,291.04 |
4,832 |
258,436 |
355,706 |
| 04-05-2021 |
67.182 |
71.92 |
5,362.96 |
4,832 |
263,267 |
360,294 |
| 04-06-2021 |
72.258 |
66.86 |
5,429.82 |
4,832 |
268,099 |
392,348 |
| 05-07-2021 |
74.014 |
65.28 |
5,495.1 |
4,832 |
272,930 |
406,714 |
| 04-08-2021 |
75.764 |
63.77 |
5,558.87 |
4,832 |
277,762 |
421,162 |
| 06-09-2021 |
77.595 |
68.49 |
5,627.36 |
5,315 |
283,077 |
436,655 |
| 04-10-2021 |
78.81 |
67.44 |
5,694.8 |
5,315 |
288,391 |
448,807 |
| 08-11-2021 |
81.205 |
65.45 |
5,760.25 |
5,315 |
293,706 |
467,761 |
| 06-12-2021 |
77.425 |
68.64 |
5,828.89 |
5,315 |
299,021 |
451,302 |
| 04-01-2022 |
80.044 |
66.4 |
5,895.29 |
5,315 |
304,335 |
471,882 |
| 04-02-2022 |
80.457 |
66.06 |
5,961.35 |
5,315 |
309,650 |
479,632 |
| 04-03-2022 |
76.128 |
69.81 |
6,031.16 |
5,315 |
314,965 |
459,140 |
| 04-04-2022 |
81.575 |
65.15 |
6,096.31 |
5,315 |
320,279 |
497,306 |
| 04-05-2022 |
77.378 |
68.68 |
6,164.99 |
5,315 |
325,594 |
477,035 |
| 06-06-2022 |
76.917 |
69.1 |
6,234.09 |
5,315 |
330,909 |
479,507 |
| 04-07-2022 |
75.206 |
70.67 |
6,304.76 |
5,315 |
336,223 |
474,156 |
| 04-08-2022 |
80.488 |
66.03 |
6,370.79 |
5,315 |
341,538 |
512,772 |
| 05-09-2022 |
83.02 |
70.42 |
6,441.21 |
5,846 |
347,384 |
534,749 |
| 04-10-2022 |
81.592 |
71.65 |
6,512.86 |
5,846 |
353,230 |
531,397 |
| 04-11-2022 |
84.559 |
69.14 |
6,581.99 |
5,846 |
359,077 |
556,567 |
| 05-12-2022 |
87.077 |
67.14 |
6,649.13 |
5,846 |
364,923 |
578,987 |
| 04-01-2023 |
85.656 |
68.25 |
6,717.38 |
5,846 |
370,769 |
575,384 |
| 06-02-2023 |
85.267 |
68.56 |
6,785.95 |
5,846 |
376,615 |
578,617 |
| 06-03-2023 |
85.45 |
68.42 |
6,854.36 |
5,846 |
382,461 |
585,705 |
| 05-04-2023 |
85.311 |
68.53 |
6,922.89 |
5,846 |
388,307 |
590,599 |
| 04-05-2023 |
88.395 |
66.14 |
6,989.03 |
5,846 |
394,154 |
617,795 |
| 05-06-2023 |
90.01 |
64.95 |
7,053.98 |
5,846 |
400,000 |
634,928 |
| 04-07-2023 |
92.819 |
62.98 |
7,116.96 |
5,846 |
405,846 |
660,589 |
| 04-08-2023 |
93.787 |
62.33 |
7,179.3 |
5,846 |
411,692 |
673,325 |
| 04-09-2023 |
94.529 |
68.03 |
7,247.33 |
6,431 |
418,123 |
685,082 |
| 04-10-2023 |
94.548 |
68.02 |
7,315.34 |
6,431 |
424,554 |
691,651 |
| 06-11-2023 |
93.64 |
68.68 |
7,384.02 |
6,431 |
430,984 |
691,439 |
| 04-12-2023 |
97.821 |
65.74 |
7,449.76 |
6,431 |
437,415 |
728,743 |
| 04-01-2024 |
101.187 |
63.55 |
7,513.31 |
6,431 |
443,846 |
760,249 |
| 05-02-2024 |
102.382 |
62.81 |
7,576.12 |
6,431 |
450,277 |
775,658 |
| 04-03-2024 |
104.935 |
61.28 |
7,637.41 |
6,431 |
456,707 |
801,431 |
| 04-04-2024 |
104.965 |
61.27 |
7,698.67 |
6,431 |
463,138 |
808,091 |
| 06-05-2024 |
105.907 |
60.72 |
7,759.39 |
6,431 |
469,569 |
821,774 |
| 04-06-2024 |
104.834 |
61.34 |
7,820.73 |
6,431 |
476,000 |
819,879 |
| 04-07-2024 |
113.698 |
56.56 |
7,877.29 |
6,431 |
482,430 |
895,633 |
| 05-08-2024 |
112.335 |
57.25 |
7,934.54 |
6,431 |
488,861 |
891,327 |
| 04-09-2024 |
116.512 |
60.71 |
7,995.25 |
7,074 |
495,935 |
931,543 |
| 04-10-2024 |
115.199 |
61.41 |
8,056.66 |
7,074 |
503,009 |
928,119 |
| 04-11-2024 |
113.414 |
62.37 |
8,119.03 |
7,074 |
510,083 |
920,812 |
| 04-12-2024 |
116.47 |
60.74 |
8,179.77 |
7,074 |
517,157 |
952,697 |
| 06-01-2025 |
113.269 |
62.45 |
8,242.22 |
7,074 |
524,230 |
933,588 |
| 04-02-2025 |
111.799 |
63.27 |
8,305.49 |
7,074 |
531,304 |
928,546 |
| 04-03-2025 |
105.973 |
66.75 |
8,372.24 |
7,074 |
538,378 |
887,232 |
| 04-04-2025 |
109.884 |
64.38 |
8,436.62 |
7,074 |
545,452 |
927,049 |
| 05-05-2025 |
115.359 |
61.32 |
8,497.94 |
7,074 |
552,526 |
980,314 |
| 04-06-2025 |
117.97 |
59.96 |
8,557.9 |
7,074 |
559,600 |
1,009,576 |
| 04-07-2025 |
120.385 |
58.76 |
8,616.66 |
7,074 |
566,673 |
1,037,317 |
| 04-08-2025 |
118.386 |
59.75 |
8,676.41 |
7,074 |
573,747 |
1,027,166 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1253212.60 |
522278.74 |
546587.19 |
77.35% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-09-2015 |
36.3937 |
82.43 |
82.43 |
3,000 |
3,000 |
3,000 |
| 04-10-2015 |
37.4701 |
80.06 |
162.5 |
3,000 |
6,000 |
6,089 |
| 04-11-2015 |
37.7879 |
79.39 |
241.89 |
3,000 |
9,000 |
9,140 |
| 04-12-2015 |
37.4084 |
80.2 |
322.08 |
3,000 |
12,000 |
12,049 |
| 04-01-2016 |
37.4189 |
80.17 |
402.26 |
3,000 |
15,000 |
15,052 |
| 04-02-2016 |
35.2073 |
85.21 |
487.46 |
3,000 |
18,000 |
17,162 |
| 04-03-2016 |
35.5724 |
84.34 |
571.8 |
3,000 |
21,000 |
20,340 |
| 04-04-2016 |
37.1917 |
80.66 |
652.46 |
3,000 |
24,000 |
24,266 |
| 04-05-2016 |
37.4276 |
80.15 |
732.62 |
3,000 |
27,000 |
27,420 |
| 04-06-2016 |
38.9095 |
77.1 |
809.72 |
3,000 |
30,000 |
31,506 |
| 04-07-2016 |
40.0521 |
74.9 |
884.62 |
3,000 |
33,000 |
35,431 |
| 04-08-2016 |
40.9155 |
73.32 |
957.94 |
3,000 |
36,000 |
39,195 |
| 04-09-2016 |
42.3435 |
81.48 |
1,039.42 |
3,450 |
39,450 |
44,013 |
| 04-10-2016 |
43.3989 |
79.5 |
1,118.92 |
3,450 |
42,900 |
48,560 |
| 04-11-2016 |
42.2515 |
81.65 |
1,200.57 |
3,450 |
46,350 |
50,726 |
| 04-12-2016 |
41.7598 |
82.62 |
1,283.18 |
3,450 |
49,800 |
53,586 |
| 04-01-2017 |
41.7044 |
82.73 |
1,365.91 |
3,450 |
53,250 |
56,964 |
| 04-02-2017 |
44.0021 |
78.41 |
1,444.32 |
3,450 |
56,700 |
63,553 |
| 04-03-2017 |
44.0878 |
78.25 |
1,522.57 |
3,450 |
60,150 |
67,127 |
| 04-04-2017 |
45.8991 |
75.16 |
1,597.73 |
3,450 |
63,600 |
73,335 |
| 04-05-2017 |
47.0155 |
73.38 |
1,671.11 |
3,450 |
67,050 |
78,568 |
| 04-06-2017 |
47.9458 |
71.96 |
1,743.07 |
3,450 |
70,500 |
83,573 |
| 04-07-2017 |
48.3588 |
71.34 |
1,814.41 |
3,450 |
73,950 |
87,743 |
| 04-08-2017 |
50.0435 |
68.94 |
1,883.35 |
3,450 |
77,400 |
94,249 |
| 04-09-2017 |
49.5379 |
80.09 |
1,963.44 |
3,968 |
81,368 |
97,265 |
| 04-10-2017 |
49.348 |
80.4 |
2,043.84 |
3,968 |
85,335 |
100,859 |
| 04-11-2017 |
51.9352 |
76.39 |
2,120.23 |
3,968 |
89,302 |
110,115 |
| 04-12-2017 |
51.2094 |
77.48 |
2,197.71 |
3,968 |
93,270 |
112,543 |
| 04-01-2018 |
52.8976 |
75 |
2,272.71 |
3,968 |
97,238 |
120,221 |
| 04-02-2018 |
52.4213 |
75.68 |
2,348.4 |
3,968 |
101,205 |
123,106 |
| 04-03-2018 |
51.7303 |
76.7 |
2,425.09 |
3,968 |
105,172 |
125,451 |
| 04-04-2018 |
51.0429 |
77.73 |
2,502.82 |
3,968 |
109,140 |
127,751 |
| 04-05-2018 |
51.9185 |
76.42 |
2,579.24 |
3,968 |
113,108 |
133,910 |
| 04-06-2018 |
50.886 |
77.97 |
2,657.21 |
3,968 |
117,075 |
135,215 |
| 04-07-2018 |
50.442 |
78.65 |
2,735.86 |
3,968 |
121,042 |
138,002 |
| 06-08-2018 |
52.578 |
75.46 |
2,811.32 |
3,968 |
125,010 |
147,814 |
| 04-09-2018 |
52.587 |
86.76 |
2,898.09 |
4,563 |
129,573 |
152,402 |
| 04-10-2018 |
49.316 |
92.52 |
2,990.6 |
4,563 |
134,135 |
147,485 |
| 05-11-2018 |
50.031 |
91.2 |
3,081.8 |
4,563 |
138,698 |
154,186 |
| 04-12-2018 |
51.046 |
89.38 |
3,171.18 |
4,563 |
143,260 |
161,876 |
| 04-01-2019 |
51.114 |
89.26 |
3,260.45 |
4,563 |
147,823 |
166,654 |
| 04-02-2019 |
50.964 |
89.53 |
3,349.97 |
4,563 |
152,386 |
170,728 |
| 05-03-2019 |
51.645 |
88.35 |
3,438.32 |
4,563 |
156,948 |
177,572 |
| 04-04-2019 |
54.218 |
84.15 |
3,522.47 |
4,563 |
161,511 |
190,981 |
| 06-05-2019 |
53.391 |
85.46 |
3,607.93 |
4,563 |
166,074 |
192,631 |
| 04-06-2019 |
55.302 |
82.5 |
3,690.43 |
4,563 |
170,636 |
204,088 |
| 04-07-2019 |
55.409 |
82.34 |
3,772.78 |
4,563 |
175,199 |
209,046 |
| 05-08-2019 |
51.574 |
88.47 |
3,861.24 |
4,563 |
179,762 |
199,140 |
| 04-09-2019 |
51.529 |
101.83 |
3,963.07 |
5,247 |
185,009 |
204,213 |
| 04-10-2019 |
52.415 |
100.11 |
4,063.18 |
5,247 |
190,256 |
212,971 |
| 04-11-2019 |
54.551 |
96.19 |
4,159.36 |
5,247 |
195,503 |
226,897 |
| 04-12-2019 |
54.882 |
95.61 |
4,254.97 |
5,247 |
200,750 |
233,521 |
| 06-01-2020 |
54.798 |
95.75 |
4,350.72 |
5,247 |
205,997 |
238,411 |
| 04-02-2020 |
54.907 |
95.56 |
4,446.28 |
5,247 |
211,244 |
244,132 |
| 04-03-2020 |
52.577 |
99.8 |
4,546.08 |
5,247 |
216,491 |
239,019 |
| 07-04-2020 |
42.744 |
122.75 |
4,668.83 |
5,247 |
221,738 |
199,565 |
| 04-05-2020 |
45.177 |
116.14 |
4,784.98 |
5,247 |
226,985 |
216,171 |
| 04-06-2020 |
47.179 |
111.22 |
4,896.19 |
5,247 |
232,232 |
230,997 |
| 06-07-2020 |
50.305 |
104.3 |
5,000.5 |
5,247 |
237,479 |
251,550 |
| 04-08-2020 |
51.344 |
102.19 |
5,102.69 |
5,247 |
242,726 |
261,992 |
| 04-09-2020 |
52.811 |
114.26 |
5,216.95 |
6,034 |
248,760 |
275,512 |
| 05-10-2020 |
52.886 |
114.1 |
5,331.04 |
6,034 |
254,794 |
281,938 |
| 04-11-2020 |
54.662 |
110.39 |
5,441.43 |
6,034 |
260,828 |
297,440 |
| 04-12-2020 |
60.208 |
100.22 |
5,541.65 |
6,034 |
266,862 |
333,652 |
| 04-01-2021 |
63.444 |
95.11 |
5,636.76 |
6,034 |
272,896 |
357,619 |
| 04-02-2021 |
67.551 |
89.33 |
5,726.09 |
6,034 |
278,930 |
386,803 |
| 04-03-2021 |
69.216 |
87.18 |
5,813.26 |
6,034 |
284,964 |
402,371 |
| 05-04-2021 |
67.228 |
89.76 |
5,903.02 |
6,034 |
290,998 |
396,848 |
| 04-05-2021 |
67.182 |
89.82 |
5,992.84 |
6,034 |
297,032 |
402,611 |
| 04-06-2021 |
72.258 |
83.51 |
6,076.34 |
6,034 |
303,066 |
439,064 |
| 05-07-2021 |
74.014 |
81.53 |
6,157.87 |
6,034 |
309,101 |
455,769 |
| 04-08-2021 |
75.764 |
79.64 |
6,237.51 |
6,034 |
315,135 |
472,579 |
| 06-09-2021 |
77.595 |
89.43 |
6,326.94 |
6,939 |
322,074 |
490,939 |
| 04-10-2021 |
78.81 |
88.05 |
6,414.99 |
6,939 |
329,013 |
505,565 |
| 08-11-2021 |
81.205 |
85.45 |
6,500.44 |
6,939 |
335,952 |
527,868 |
| 06-12-2021 |
77.425 |
89.62 |
6,590.07 |
6,939 |
342,891 |
510,236 |
| 04-01-2022 |
80.044 |
86.69 |
6,676.76 |
6,939 |
349,830 |
534,435 |
| 04-02-2022 |
80.457 |
86.25 |
6,763.01 |
6,939 |
356,770 |
544,131 |
| 04-03-2022 |
76.128 |
91.15 |
6,854.16 |
6,939 |
363,709 |
521,793 |
| 04-04-2022 |
81.575 |
85.07 |
6,939.22 |
6,939 |
370,648 |
566,067 |
| 04-05-2022 |
77.378 |
89.68 |
7,028.9 |
6,939 |
377,587 |
543,882 |
| 06-06-2022 |
76.917 |
90.22 |
7,119.12 |
6,939 |
384,526 |
547,581 |
| 04-07-2022 |
75.206 |
92.27 |
7,211.39 |
6,939 |
391,466 |
542,340 |
| 04-08-2022 |
80.488 |
86.21 |
7,297.6 |
6,939 |
398,405 |
587,369 |
| 05-09-2022 |
83.02 |
96.12 |
7,393.72 |
7,980 |
406,385 |
613,827 |
| 04-10-2022 |
81.592 |
97.8 |
7,491.53 |
7,980 |
414,365 |
611,249 |
| 04-11-2022 |
84.559 |
94.37 |
7,585.9 |
7,980 |
422,345 |
641,456 |
| 05-12-2022 |
87.077 |
91.64 |
7,677.54 |
7,980 |
430,325 |
668,538 |
| 04-01-2023 |
85.656 |
93.16 |
7,770.71 |
7,980 |
438,305 |
665,608 |
| 06-02-2023 |
85.267 |
93.59 |
7,864.3 |
7,980 |
446,285 |
670,565 |
| 06-03-2023 |
85.45 |
93.39 |
7,957.69 |
7,980 |
454,265 |
679,984 |
| 05-04-2023 |
85.311 |
93.54 |
8,051.23 |
7,980 |
462,245 |
686,858 |
| 04-05-2023 |
88.395 |
90.28 |
8,141.5 |
7,980 |
470,225 |
719,668 |
| 05-06-2023 |
90.01 |
88.66 |
8,230.16 |
7,980 |
478,205 |
740,797 |
| 04-07-2023 |
92.819 |
85.97 |
8,316.14 |
7,980 |
486,185 |
771,895 |
| 04-08-2023 |
93.787 |
85.09 |
8,401.22 |
7,980 |
494,165 |
787,926 |
| 04-09-2023 |
94.529 |
97.08 |
8,498.31 |
9,177 |
503,343 |
803,336 |
| 04-10-2023 |
94.548 |
97.06 |
8,595.37 |
9,177 |
512,520 |
812,675 |
| 06-11-2023 |
93.64 |
98 |
8,693.37 |
9,177 |
521,697 |
814,047 |
| 04-12-2023 |
97.821 |
93.81 |
8,787.19 |
9,177 |
530,874 |
859,571 |
| 04-01-2024 |
101.187 |
90.69 |
8,877.88 |
9,177 |
540,051 |
898,326 |
| 05-02-2024 |
102.382 |
89.64 |
8,967.52 |
9,177 |
549,228 |
918,112 |
| 04-03-2024 |
104.935 |
87.45 |
9,054.97 |
9,177 |
558,405 |
950,183 |
| 04-04-2024 |
104.965 |
87.43 |
9,142.4 |
9,177 |
567,582 |
959,632 |
| 06-05-2024 |
105.907 |
86.65 |
9,229.05 |
9,177 |
576,759 |
977,421 |
| 04-06-2024 |
104.834 |
87.54 |
9,316.59 |
9,177 |
585,936 |
976,696 |
| 04-07-2024 |
113.698 |
80.71 |
9,397.31 |
9,177 |
595,113 |
1,068,455 |
| 05-08-2024 |
112.335 |
81.69 |
9,479 |
9,177 |
604,290 |
1,064,823 |
| 04-09-2024 |
116.512 |
90.58 |
9,569.58 |
10,554 |
614,844 |
1,114,971 |
| 04-10-2024 |
115.199 |
91.61 |
9,661.19 |
10,554 |
625,398 |
1,112,960 |
| 04-11-2024 |
113.414 |
93.05 |
9,754.25 |
10,554 |
635,951 |
1,106,268 |
| 04-12-2024 |
116.47 |
90.61 |
9,844.86 |
10,554 |
646,505 |
1,146,631 |
| 06-01-2025 |
113.269 |
93.17 |
9,938.03 |
10,554 |
657,058 |
1,125,671 |
| 04-02-2025 |
111.799 |
94.4 |
10,032.43 |
10,554 |
667,612 |
1,121,616 |
| 04-03-2025 |
105.973 |
99.59 |
10,132.02 |
10,554 |
678,166 |
1,073,720 |
| 04-04-2025 |
109.884 |
96.04 |
10,228.06 |
10,554 |
688,719 |
1,123,900 |
| 05-05-2025 |
115.359 |
91.49 |
10,319.55 |
10,554 |
699,273 |
1,190,452 |
| 04-06-2025 |
117.97 |
89.46 |
10,409.01 |
10,554 |
709,827 |
1,227,950 |
| 04-07-2025 |
120.385 |
87.67 |
10,496.67 |
10,554 |
720,380 |
1,263,642 |
| 04-08-2025 |
118.386 |
89.15 |
10,585.82 |
10,554 |
730,934 |
1,253,213 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1538563.34 |
604050.78 |
831937.93 |
117.73% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-09-2015 |
36.3937 |
82.43 |
82.43 |
3,000 |
3,000 |
3,000 |
| 04-10-2015 |
37.4701 |
80.06 |
162.5 |
3,000 |
6,000 |
6,089 |
| 04-11-2015 |
37.7879 |
79.39 |
241.89 |
3,000 |
9,000 |
9,140 |
| 04-12-2015 |
37.4084 |
80.2 |
322.08 |
3,000 |
12,000 |
12,049 |
| 04-01-2016 |
37.4189 |
80.17 |
402.26 |
3,000 |
15,000 |
15,052 |
| 04-02-2016 |
35.2073 |
85.21 |
487.46 |
3,000 |
18,000 |
17,162 |
| 04-03-2016 |
35.5724 |
84.34 |
571.8 |
3,000 |
21,000 |
20,340 |
| 04-04-2016 |
37.1917 |
80.66 |
652.46 |
3,000 |
24,000 |
24,266 |
| 04-05-2016 |
37.4276 |
80.15 |
732.62 |
3,000 |
27,000 |
27,420 |
| 04-06-2016 |
38.9095 |
77.1 |
809.72 |
3,000 |
30,000 |
31,506 |
| 04-07-2016 |
40.0521 |
74.9 |
884.62 |
3,000 |
33,000 |
35,431 |
| 04-08-2016 |
40.9155 |
73.32 |
957.94 |
3,000 |
36,000 |
39,195 |
| 04-09-2016 |
42.3435 |
85.02 |
1,042.96 |
3,600 |
39,600 |
44,163 |
| 04-10-2016 |
43.3989 |
82.95 |
1,125.91 |
3,600 |
43,200 |
48,863 |
| 04-11-2016 |
42.2515 |
85.2 |
1,211.12 |
3,600 |
46,800 |
51,172 |
| 04-12-2016 |
41.7598 |
86.21 |
1,297.33 |
3,600 |
50,400 |
54,176 |
| 04-01-2017 |
41.7044 |
86.32 |
1,383.65 |
3,600 |
54,000 |
57,704 |
| 04-02-2017 |
44.0021 |
81.81 |
1,465.46 |
3,600 |
57,600 |
64,483 |
| 04-03-2017 |
44.0878 |
81.66 |
1,547.12 |
3,600 |
61,200 |
68,209 |
| 04-04-2017 |
45.8991 |
78.43 |
1,625.55 |
3,600 |
64,800 |
74,611 |
| 04-05-2017 |
47.0155 |
76.57 |
1,702.12 |
3,600 |
68,400 |
80,026 |
| 04-06-2017 |
47.9458 |
75.08 |
1,777.21 |
3,600 |
72,000 |
85,210 |
| 04-07-2017 |
48.3588 |
74.44 |
1,851.65 |
3,600 |
75,600 |
89,544 |
| 04-08-2017 |
50.0435 |
71.94 |
1,923.59 |
3,600 |
79,200 |
96,263 |
| 04-09-2017 |
49.5379 |
87.21 |
2,010.79 |
4,320 |
83,520 |
99,610 |
| 04-10-2017 |
49.348 |
87.54 |
2,098.33 |
4,320 |
87,840 |
103,549 |
| 04-11-2017 |
51.9352 |
83.18 |
2,181.51 |
4,320 |
92,160 |
113,297 |
| 04-12-2017 |
51.2094 |
84.36 |
2,265.87 |
4,320 |
96,480 |
116,034 |
| 04-01-2018 |
52.8976 |
81.67 |
2,347.54 |
4,320 |
100,800 |
124,179 |
| 04-02-2018 |
52.4213 |
82.41 |
2,429.95 |
4,320 |
105,120 |
127,381 |
| 04-03-2018 |
51.7303 |
83.51 |
2,513.46 |
4,320 |
109,440 |
130,022 |
| 04-04-2018 |
51.0429 |
84.63 |
2,598.1 |
4,320 |
113,760 |
132,614 |
| 04-05-2018 |
51.9185 |
83.21 |
2,681.3 |
4,320 |
118,080 |
139,209 |
| 04-06-2018 |
50.886 |
84.9 |
2,766.2 |
4,320 |
122,400 |
140,761 |
| 04-07-2018 |
50.442 |
85.64 |
2,851.84 |
4,320 |
126,720 |
143,853 |
| 06-08-2018 |
52.578 |
82.16 |
2,934 |
4,320 |
131,040 |
154,264 |
| 04-09-2018 |
52.587 |
98.58 |
3,032.58 |
5,184 |
136,224 |
159,474 |
| 04-10-2018 |
49.316 |
105.12 |
3,137.7 |
5,184 |
141,408 |
154,739 |
| 05-11-2018 |
50.031 |
103.62 |
3,241.32 |
5,184 |
146,592 |
162,166 |
| 04-12-2018 |
51.046 |
101.56 |
3,342.87 |
5,184 |
151,776 |
170,640 |
| 04-01-2019 |
51.114 |
101.42 |
3,444.29 |
5,184 |
156,960 |
176,052 |
| 04-02-2019 |
50.964 |
101.72 |
3,546.01 |
5,184 |
162,144 |
180,719 |
| 05-03-2019 |
51.645 |
100.38 |
3,646.39 |
5,184 |
167,328 |
188,318 |
| 04-04-2019 |
54.218 |
95.61 |
3,742 |
5,184 |
172,512 |
202,884 |
| 06-05-2019 |
53.391 |
97.1 |
3,839.1 |
5,184 |
177,696 |
204,973 |
| 04-06-2019 |
55.302 |
93.74 |
3,932.84 |
5,184 |
182,880 |
217,494 |
| 04-07-2019 |
55.409 |
93.56 |
4,026.4 |
5,184 |
188,064 |
223,099 |
| 05-08-2019 |
51.574 |
100.52 |
4,126.91 |
5,184 |
193,248 |
212,841 |
| 04-09-2019 |
51.529 |
120.72 |
4,247.64 |
6,221 |
199,469 |
218,877 |
| 04-10-2019 |
52.415 |
118.68 |
4,366.32 |
6,221 |
205,690 |
228,861 |
| 04-11-2019 |
54.551 |
114.04 |
4,480.36 |
6,221 |
211,910 |
244,408 |
| 04-12-2019 |
54.882 |
113.35 |
4,593.71 |
6,221 |
218,131 |
252,112 |
| 06-01-2020 |
54.798 |
113.52 |
4,707.23 |
6,221 |
224,352 |
257,947 |
| 04-02-2020 |
54.907 |
113.3 |
4,820.53 |
6,221 |
230,573 |
264,681 |
| 04-03-2020 |
52.577 |
118.32 |
4,938.84 |
6,221 |
236,794 |
259,670 |
| 07-04-2020 |
42.744 |
145.54 |
5,084.38 |
6,221 |
243,014 |
217,327 |
| 04-05-2020 |
45.177 |
137.7 |
5,222.08 |
6,221 |
249,235 |
235,918 |
| 04-06-2020 |
47.179 |
131.86 |
5,353.93 |
6,221 |
255,456 |
252,593 |
| 06-07-2020 |
50.305 |
123.66 |
5,477.6 |
6,221 |
261,677 |
275,550 |
| 04-08-2020 |
51.344 |
121.16 |
5,598.75 |
6,221 |
267,898 |
287,462 |
| 04-09-2020 |
52.811 |
141.35 |
5,740.11 |
7,465 |
275,363 |
303,141 |
| 05-10-2020 |
52.886 |
141.15 |
5,881.26 |
7,465 |
282,828 |
311,036 |
| 04-11-2020 |
54.662 |
136.57 |
6,017.82 |
7,465 |
290,292 |
328,946 |
| 04-12-2020 |
60.208 |
123.99 |
6,141.81 |
7,465 |
297,757 |
369,786 |
| 04-01-2021 |
63.444 |
117.66 |
6,259.47 |
7,465 |
305,222 |
397,126 |
| 04-02-2021 |
67.551 |
110.51 |
6,369.98 |
7,465 |
312,687 |
430,299 |
| 04-03-2021 |
69.216 |
107.85 |
6,477.83 |
7,465 |
320,152 |
448,370 |
| 05-04-2021 |
67.228 |
111.04 |
6,588.87 |
7,465 |
327,617 |
442,957 |
| 04-05-2021 |
67.182 |
111.12 |
6,699.99 |
7,465 |
335,082 |
450,119 |
| 04-06-2021 |
72.258 |
103.31 |
6,803.3 |
7,465 |
342,547 |
491,593 |
| 05-07-2021 |
74.014 |
100.86 |
6,904.16 |
7,465 |
350,012 |
511,004 |
| 04-08-2021 |
75.764 |
98.53 |
7,002.68 |
7,465 |
357,477 |
530,551 |
| 06-09-2021 |
77.595 |
115.44 |
7,118.13 |
8,958 |
366,435 |
552,331 |
| 04-10-2021 |
78.81 |
113.67 |
7,231.79 |
8,958 |
375,393 |
569,938 |
| 08-11-2021 |
81.205 |
110.31 |
7,342.11 |
8,958 |
384,351 |
596,216 |
| 06-12-2021 |
77.425 |
115.7 |
7,457.81 |
8,958 |
393,309 |
577,421 |
| 04-01-2022 |
80.044 |
111.91 |
7,569.72 |
8,958 |
402,267 |
605,911 |
| 04-02-2022 |
80.457 |
111.34 |
7,681.06 |
8,958 |
411,225 |
617,995 |
| 04-03-2022 |
76.128 |
117.67 |
7,798.73 |
8,958 |
420,183 |
593,701 |
| 04-04-2022 |
81.575 |
109.81 |
7,908.54 |
8,958 |
429,141 |
645,139 |
| 04-05-2022 |
77.378 |
115.77 |
8,024.31 |
8,958 |
438,099 |
620,905 |
| 06-06-2022 |
76.917 |
116.46 |
8,140.77 |
8,958 |
447,057 |
626,164 |
| 04-07-2022 |
75.206 |
119.11 |
8,259.88 |
8,958 |
456,015 |
621,193 |
| 04-08-2022 |
80.488 |
111.3 |
8,371.18 |
8,958 |
464,973 |
673,779 |
| 05-09-2022 |
83.02 |
129.48 |
8,500.66 |
10,750 |
475,722 |
705,725 |
| 04-10-2022 |
81.592 |
131.75 |
8,632.41 |
10,750 |
486,472 |
704,335 |
| 04-11-2022 |
84.559 |
127.12 |
8,759.53 |
10,750 |
497,221 |
740,697 |
| 05-12-2022 |
87.077 |
123.45 |
8,882.98 |
10,750 |
507,971 |
773,503 |
| 04-01-2023 |
85.656 |
125.5 |
9,008.48 |
10,750 |
518,720 |
771,630 |
| 06-02-2023 |
85.267 |
126.07 |
9,134.55 |
10,750 |
529,470 |
778,875 |
| 06-03-2023 |
85.45 |
125.8 |
9,260.35 |
10,750 |
540,219 |
791,297 |
| 05-04-2023 |
85.311 |
126 |
9,386.35 |
10,750 |
550,969 |
800,759 |
| 04-05-2023 |
88.395 |
121.61 |
9,507.96 |
10,750 |
561,718 |
840,456 |
| 05-06-2023 |
90.01 |
119.43 |
9,627.38 |
10,750 |
572,468 |
866,561 |
| 04-07-2023 |
92.819 |
115.81 |
9,743.2 |
10,750 |
583,218 |
904,354 |
| 04-08-2023 |
93.787 |
114.62 |
9,857.81 |
10,750 |
593,967 |
924,535 |
| 04-09-2023 |
94.529 |
136.46 |
9,994.27 |
12,899 |
606,867 |
944,749 |
| 04-10-2023 |
94.548 |
136.43 |
10,130.71 |
12,899 |
619,766 |
957,838 |
| 06-11-2023 |
93.64 |
137.76 |
10,268.46 |
12,899 |
632,665 |
961,539 |
| 04-12-2023 |
97.821 |
131.87 |
10,400.33 |
12,899 |
645,565 |
1,017,371 |
| 04-01-2024 |
101.187 |
127.48 |
10,527.81 |
12,899 |
658,464 |
1,065,278 |
| 05-02-2024 |
102.382 |
125.99 |
10,653.8 |
12,899 |
671,364 |
1,090,758 |
| 04-03-2024 |
104.935 |
122.93 |
10,776.73 |
12,899 |
684,263 |
1,130,856 |
| 04-04-2024 |
104.965 |
122.89 |
10,899.62 |
12,899 |
697,163 |
1,144,079 |
| 06-05-2024 |
105.907 |
121.8 |
11,021.42 |
12,899 |
710,062 |
1,167,246 |
| 04-06-2024 |
104.834 |
123.05 |
11,144.47 |
12,899 |
722,962 |
1,168,319 |
| 04-07-2024 |
113.698 |
113.45 |
11,257.92 |
12,899 |
735,861 |
1,280,004 |
| 05-08-2024 |
112.335 |
114.83 |
11,372.75 |
12,899 |
748,760 |
1,277,558 |
| 04-09-2024 |
116.512 |
132.86 |
11,505.61 |
15,479 |
764,240 |
1,340,542 |
| 04-10-2024 |
115.199 |
134.37 |
11,639.98 |
15,479 |
779,719 |
1,340,914 |
| 04-11-2024 |
113.414 |
136.49 |
11,776.47 |
15,479 |
795,198 |
1,335,616 |
| 04-12-2024 |
116.47 |
132.9 |
11,909.37 |
15,479 |
810,678 |
1,387,084 |
| 06-01-2025 |
113.269 |
136.66 |
12,046.03 |
15,479 |
826,157 |
1,364,442 |
| 04-02-2025 |
111.799 |
138.46 |
12,184.49 |
15,479 |
841,637 |
1,362,214 |
| 04-03-2025 |
105.973 |
146.07 |
12,330.56 |
15,479 |
857,116 |
1,306,706 |
| 04-04-2025 |
109.884 |
140.87 |
12,471.43 |
15,479 |
872,595 |
1,370,410 |
| 05-05-2025 |
115.359 |
134.18 |
12,605.61 |
15,479 |
888,075 |
1,454,171 |
| 04-06-2025 |
117.97 |
131.21 |
12,736.82 |
15,479 |
903,554 |
1,502,563 |
| 04-07-2025 |
120.385 |
128.58 |
12,865.41 |
15,479 |
919,033 |
1,548,802 |
| 04-08-2025 |
118.386 |
130.75 |
12,996.16 |
15,479 |
934,513 |
1,538,563 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1898212.60 |
701108.09 |
1191587.19 |
168.63% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-09-2015 |
36.3937 |
82.43 |
82.43 |
3,000 |
3,000 |
3,000 |
| 04-10-2015 |
37.4701 |
80.06 |
162.5 |
3,000 |
6,000 |
6,089 |
| 04-11-2015 |
37.7879 |
79.39 |
241.89 |
3,000 |
9,000 |
9,140 |
| 04-12-2015 |
37.4084 |
80.2 |
322.08 |
3,000 |
12,000 |
12,049 |
| 04-01-2016 |
37.4189 |
80.17 |
402.26 |
3,000 |
15,000 |
15,052 |
| 04-02-2016 |
35.2073 |
85.21 |
487.46 |
3,000 |
18,000 |
17,162 |
| 04-03-2016 |
35.5724 |
84.34 |
571.8 |
3,000 |
21,000 |
20,340 |
| 04-04-2016 |
37.1917 |
80.66 |
652.46 |
3,000 |
24,000 |
24,266 |
| 04-05-2016 |
37.4276 |
80.15 |
732.62 |
3,000 |
27,000 |
27,420 |
| 04-06-2016 |
38.9095 |
77.1 |
809.72 |
3,000 |
30,000 |
31,506 |
| 04-07-2016 |
40.0521 |
74.9 |
884.62 |
3,000 |
33,000 |
35,431 |
| 04-08-2016 |
40.9155 |
73.32 |
957.94 |
3,000 |
36,000 |
39,195 |
| 04-09-2016 |
42.3435 |
88.56 |
1,046.51 |
3,750 |
39,750 |
44,313 |
| 04-10-2016 |
43.3989 |
86.41 |
1,132.91 |
3,750 |
43,500 |
49,167 |
| 04-11-2016 |
42.2515 |
88.75 |
1,221.67 |
3,750 |
47,250 |
51,617 |
| 04-12-2016 |
41.7598 |
89.8 |
1,311.47 |
3,750 |
51,000 |
54,767 |
| 04-01-2017 |
41.7044 |
89.92 |
1,401.39 |
3,750 |
54,750 |
58,444 |
| 04-02-2017 |
44.0021 |
85.22 |
1,486.61 |
3,750 |
58,500 |
65,414 |
| 04-03-2017 |
44.0878 |
85.06 |
1,571.67 |
3,750 |
62,250 |
69,291 |
| 04-04-2017 |
45.8991 |
81.7 |
1,653.37 |
3,750 |
66,000 |
75,888 |
| 04-05-2017 |
47.0155 |
79.76 |
1,733.13 |
3,750 |
69,750 |
81,484 |
| 04-06-2017 |
47.9458 |
78.21 |
1,811.34 |
3,750 |
73,500 |
86,846 |
| 04-07-2017 |
48.3588 |
77.55 |
1,888.89 |
3,750 |
77,250 |
91,344 |
| 04-08-2017 |
50.0435 |
74.93 |
1,963.82 |
3,750 |
81,000 |
98,276 |
| 04-09-2017 |
49.5379 |
94.62 |
2,058.45 |
4,688 |
85,688 |
101,971 |
| 04-10-2017 |
49.348 |
94.99 |
2,153.43 |
4,688 |
90,375 |
106,268 |
| 04-11-2017 |
51.9352 |
90.26 |
2,243.69 |
4,688 |
95,062 |
116,527 |
| 04-12-2017 |
51.2094 |
91.54 |
2,335.23 |
4,688 |
99,750 |
119,586 |
| 04-01-2018 |
52.8976 |
88.61 |
2,423.84 |
4,688 |
104,438 |
128,215 |
| 04-02-2018 |
52.4213 |
89.42 |
2,513.26 |
4,688 |
109,125 |
131,748 |
| 04-03-2018 |
51.7303 |
90.61 |
2,603.88 |
4,688 |
113,812 |
134,699 |
| 04-04-2018 |
51.0429 |
91.83 |
2,695.71 |
4,688 |
118,500 |
137,597 |
| 04-05-2018 |
51.9185 |
90.29 |
2,786 |
4,688 |
123,188 |
144,645 |
| 04-06-2018 |
50.886 |
92.12 |
2,878.11 |
4,688 |
127,875 |
146,456 |
| 04-07-2018 |
50.442 |
92.93 |
2,971.04 |
4,688 |
132,562 |
149,865 |
| 06-08-2018 |
52.578 |
89.15 |
3,060.2 |
4,688 |
137,250 |
160,899 |
| 04-09-2018 |
52.587 |
111.42 |
3,171.62 |
5,859 |
143,109 |
166,786 |
| 04-10-2018 |
49.316 |
118.81 |
3,290.43 |
5,859 |
148,969 |
162,271 |
| 05-11-2018 |
50.031 |
117.11 |
3,407.55 |
5,859 |
154,828 |
170,483 |
| 04-12-2018 |
51.046 |
114.79 |
3,522.33 |
5,859 |
160,688 |
179,801 |
| 04-01-2019 |
51.114 |
114.63 |
3,636.97 |
5,859 |
166,547 |
185,900 |
| 04-02-2019 |
50.964 |
114.97 |
3,751.94 |
5,859 |
172,406 |
191,214 |
| 05-03-2019 |
51.645 |
113.45 |
3,865.39 |
5,859 |
178,266 |
199,628 |
| 04-04-2019 |
54.218 |
108.07 |
3,973.46 |
5,859 |
184,125 |
215,433 |
| 06-05-2019 |
53.391 |
109.74 |
4,083.21 |
5,859 |
189,984 |
218,006 |
| 04-06-2019 |
55.302 |
105.95 |
4,189.16 |
5,859 |
195,844 |
231,669 |
| 04-07-2019 |
55.409 |
105.75 |
4,294.91 |
5,859 |
201,703 |
237,976 |
| 05-08-2019 |
51.574 |
113.61 |
4,408.52 |
5,859 |
207,562 |
227,365 |
| 04-09-2019 |
51.529 |
142.14 |
4,550.66 |
7,324 |
214,887 |
234,491 |
| 04-10-2019 |
52.415 |
139.74 |
4,690.39 |
7,324 |
222,211 |
245,847 |
| 04-11-2019 |
54.551 |
134.26 |
4,824.65 |
7,324 |
229,535 |
263,190 |
| 04-12-2019 |
54.882 |
133.45 |
4,958.11 |
7,324 |
236,859 |
272,111 |
| 06-01-2020 |
54.798 |
133.66 |
5,091.77 |
7,324 |
244,184 |
279,019 |
| 04-02-2020 |
54.907 |
133.39 |
5,225.16 |
7,324 |
251,508 |
286,898 |
| 04-03-2020 |
52.577 |
139.3 |
5,364.46 |
7,324 |
258,832 |
282,047 |
| 07-04-2020 |
42.744 |
171.35 |
5,535.82 |
7,324 |
266,156 |
236,623 |
| 04-05-2020 |
45.177 |
162.12 |
5,697.94 |
7,324 |
273,480 |
257,416 |
| 04-06-2020 |
47.179 |
155.24 |
5,853.18 |
7,324 |
280,805 |
276,147 |
| 06-07-2020 |
50.305 |
145.6 |
5,998.78 |
7,324 |
288,129 |
301,768 |
| 04-08-2020 |
51.344 |
142.65 |
6,141.43 |
7,324 |
295,453 |
315,325 |
| 04-09-2020 |
52.811 |
173.36 |
6,314.79 |
9,155 |
304,608 |
333,490 |
| 05-10-2020 |
52.886 |
173.11 |
6,487.9 |
9,155 |
313,764 |
343,119 |
| 04-11-2020 |
54.662 |
167.49 |
6,655.39 |
9,155 |
322,919 |
363,797 |
| 04-12-2020 |
60.208 |
152.06 |
6,807.45 |
9,155 |
332,074 |
409,863 |
| 04-01-2021 |
63.444 |
144.3 |
6,951.75 |
9,155 |
341,229 |
441,047 |
| 04-02-2021 |
67.551 |
135.53 |
7,087.29 |
9,155 |
350,385 |
478,753 |
| 04-03-2021 |
69.216 |
132.27 |
7,219.56 |
9,155 |
359,540 |
499,709 |
| 05-04-2021 |
67.228 |
136.18 |
7,355.74 |
9,155 |
368,695 |
494,512 |
| 04-05-2021 |
67.182 |
136.28 |
7,492.01 |
9,155 |
377,851 |
503,329 |
| 04-06-2021 |
72.258 |
126.7 |
7,618.72 |
9,155 |
387,006 |
550,513 |
| 05-07-2021 |
74.014 |
123.7 |
7,742.41 |
9,155 |
396,161 |
573,047 |
| 04-08-2021 |
75.764 |
120.84 |
7,863.25 |
9,155 |
405,316 |
595,752 |
| 06-09-2021 |
77.595 |
147.48 |
8,010.74 |
11,444 |
416,760 |
621,593 |
| 04-10-2021 |
78.81 |
145.21 |
8,155.95 |
11,444 |
428,205 |
642,770 |
| 08-11-2021 |
81.205 |
140.93 |
8,296.88 |
11,444 |
439,649 |
673,748 |
| 06-12-2021 |
77.425 |
147.81 |
8,444.69 |
11,444 |
451,093 |
653,830 |
| 04-01-2022 |
80.044 |
142.97 |
8,587.66 |
11,444 |
462,537 |
687,391 |
| 04-02-2022 |
80.457 |
142.24 |
8,729.9 |
11,444 |
473,981 |
702,381 |
| 04-03-2022 |
76.128 |
150.33 |
8,880.22 |
11,444 |
485,425 |
676,034 |
| 04-04-2022 |
81.575 |
140.29 |
9,020.51 |
11,444 |
496,869 |
735,848 |
| 04-05-2022 |
77.378 |
147.9 |
9,168.41 |
11,444 |
508,313 |
709,433 |
| 06-06-2022 |
76.917 |
148.78 |
9,317.2 |
11,444 |
519,757 |
716,651 |
| 04-07-2022 |
75.206 |
152.17 |
9,469.37 |
11,444 |
531,201 |
712,153 |
| 04-08-2022 |
80.488 |
142.18 |
9,611.55 |
11,444 |
542,646 |
773,614 |
| 05-09-2022 |
83.02 |
172.31 |
9,783.86 |
14,305 |
556,951 |
812,256 |
| 04-10-2022 |
81.592 |
175.32 |
9,959.18 |
14,305 |
571,256 |
812,590 |
| 04-11-2022 |
84.559 |
169.17 |
10,128.36 |
14,305 |
585,561 |
856,444 |
| 05-12-2022 |
87.077 |
164.28 |
10,292.64 |
14,305 |
599,866 |
896,252 |
| 04-01-2023 |
85.656 |
167.01 |
10,459.65 |
14,305 |
614,171 |
895,931 |
| 06-02-2023 |
85.267 |
167.77 |
10,627.41 |
14,305 |
628,476 |
906,168 |
| 06-03-2023 |
85.45 |
167.41 |
10,794.82 |
14,305 |
642,781 |
922,418 |
| 05-04-2023 |
85.311 |
167.68 |
10,962.51 |
14,305 |
657,086 |
935,222 |
| 04-05-2023 |
88.395 |
161.83 |
11,124.34 |
14,305 |
671,392 |
983,336 |
| 05-06-2023 |
90.01 |
158.93 |
11,283.27 |
14,305 |
685,697 |
1,015,607 |
| 04-07-2023 |
92.819 |
154.12 |
11,437.38 |
14,305 |
700,002 |
1,061,607 |
| 04-08-2023 |
93.787 |
152.53 |
11,589.91 |
14,305 |
714,307 |
1,086,983 |
| 04-09-2023 |
94.529 |
189.16 |
11,779.07 |
17,881 |
732,188 |
1,113,464 |
| 04-10-2023 |
94.548 |
189.13 |
11,968.2 |
17,881 |
750,070 |
1,131,569 |
| 06-11-2023 |
93.64 |
190.96 |
12,159.16 |
17,881 |
767,951 |
1,138,584 |
| 04-12-2023 |
97.821 |
182.8 |
12,341.96 |
17,881 |
785,832 |
1,207,302 |
| 04-01-2024 |
101.187 |
176.72 |
12,518.67 |
17,881 |
803,714 |
1,266,727 |
| 05-02-2024 |
102.382 |
174.65 |
12,693.33 |
17,881 |
821,595 |
1,299,568 |
| 04-03-2024 |
104.935 |
170.4 |
12,863.73 |
17,881 |
839,477 |
1,349,856 |
| 04-04-2024 |
104.965 |
170.36 |
13,034.09 |
17,881 |
857,358 |
1,368,123 |
| 06-05-2024 |
105.907 |
168.84 |
13,202.93 |
17,881 |
875,239 |
1,398,282 |
| 04-06-2024 |
104.834 |
170.57 |
13,373.49 |
17,881 |
893,121 |
1,401,997 |
| 04-07-2024 |
113.698 |
157.27 |
13,530.77 |
17,881 |
911,002 |
1,538,421 |
| 05-08-2024 |
112.335 |
159.18 |
13,689.94 |
17,881 |
928,884 |
1,537,860 |
| 04-09-2024 |
116.512 |
191.84 |
13,881.79 |
22,352 |
951,235 |
1,617,395 |
| 04-10-2024 |
115.199 |
194.03 |
14,075.81 |
22,352 |
973,587 |
1,621,520 |
| 04-11-2024 |
113.414 |
197.08 |
14,272.89 |
22,352 |
995,939 |
1,618,746 |
| 04-12-2024 |
116.47 |
191.91 |
14,464.8 |
22,352 |
1,018,291 |
1,684,716 |
| 06-01-2025 |
113.269 |
197.33 |
14,662.14 |
22,352 |
1,040,642 |
1,660,766 |
| 04-02-2025 |
111.799 |
199.93 |
14,862.07 |
22,352 |
1,062,994 |
1,661,564 |
| 04-03-2025 |
105.973 |
210.92 |
15,072.98 |
22,352 |
1,085,346 |
1,597,329 |
| 04-04-2025 |
109.884 |
203.41 |
15,276.4 |
22,352 |
1,107,698 |
1,678,632 |
| 05-05-2025 |
115.359 |
193.76 |
15,470.15 |
22,352 |
1,130,049 |
1,784,622 |
| 04-06-2025 |
117.97 |
189.47 |
15,659.62 |
22,352 |
1,152,401 |
1,847,366 |
| 04-07-2025 |
120.385 |
185.67 |
15,845.29 |
22,352 |
1,174,753 |
1,907,536 |
| 04-08-2025 |
118.386 |
188.8 |
16,034.1 |
22,352 |
1,197,105 |
1,898,213 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5609812.17 |
1529929.36 |
4903186.76 |
693.89% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-09-2015 |
36.3937 |
82.43 |
82.43 |
3,000 |
3,000 |
3,000 |
| 04-10-2015 |
37.4701 |
80.06 |
162.5 |
3,000 |
6,000 |
6,089 |
| 04-11-2015 |
37.7879 |
79.39 |
241.89 |
3,000 |
9,000 |
9,140 |
| 04-12-2015 |
37.4084 |
80.2 |
322.08 |
3,000 |
12,000 |
12,049 |
| 04-01-2016 |
37.4189 |
80.17 |
402.26 |
3,000 |
15,000 |
15,052 |
| 04-02-2016 |
35.2073 |
85.21 |
487.46 |
3,000 |
18,000 |
17,162 |
| 04-03-2016 |
35.5724 |
84.34 |
571.8 |
3,000 |
21,000 |
20,340 |
| 04-04-2016 |
37.1917 |
80.66 |
652.46 |
3,000 |
24,000 |
24,266 |
| 04-05-2016 |
37.4276 |
80.15 |
732.62 |
3,000 |
27,000 |
27,420 |
| 04-06-2016 |
38.9095 |
77.1 |
809.72 |
3,000 |
30,000 |
31,506 |
| 04-07-2016 |
40.0521 |
74.9 |
884.62 |
3,000 |
33,000 |
35,431 |
| 04-08-2016 |
40.9155 |
73.32 |
957.94 |
3,000 |
36,000 |
39,195 |
| 04-09-2016 |
42.3435 |
106.27 |
1,064.22 |
4,500 |
40,500 |
45,063 |
| 04-10-2016 |
43.3989 |
103.69 |
1,167.91 |
4,500 |
45,000 |
50,686 |
| 04-11-2016 |
42.2515 |
106.51 |
1,274.41 |
4,500 |
49,500 |
53,846 |
| 04-12-2016 |
41.7598 |
107.76 |
1,382.17 |
4,500 |
54,000 |
57,719 |
| 04-01-2017 |
41.7044 |
107.9 |
1,490.07 |
4,500 |
58,500 |
62,143 |
| 04-02-2017 |
44.0021 |
102.27 |
1,592.34 |
4,500 |
63,000 |
70,066 |
| 04-03-2017 |
44.0878 |
102.07 |
1,694.41 |
4,500 |
67,500 |
74,703 |
| 04-04-2017 |
45.8991 |
98.04 |
1,792.45 |
4,500 |
72,000 |
82,272 |
| 04-05-2017 |
47.0155 |
95.71 |
1,888.16 |
4,500 |
76,500 |
88,773 |
| 04-06-2017 |
47.9458 |
93.86 |
1,982.02 |
4,500 |
81,000 |
95,030 |
| 04-07-2017 |
48.3588 |
93.05 |
2,075.08 |
4,500 |
85,500 |
100,348 |
| 04-08-2017 |
50.0435 |
89.92 |
2,165 |
4,500 |
90,000 |
108,344 |
| 04-09-2017 |
49.5379 |
136.26 |
2,301.26 |
6,750 |
96,750 |
113,999 |
| 04-10-2017 |
49.348 |
136.78 |
2,438.04 |
6,750 |
103,500 |
120,312 |
| 04-11-2017 |
51.9352 |
129.97 |
2,568.01 |
6,750 |
110,250 |
133,370 |
| 04-12-2017 |
51.2094 |
131.81 |
2,699.82 |
6,750 |
117,000 |
138,256 |
| 04-01-2018 |
52.8976 |
127.61 |
2,827.43 |
6,750 |
123,750 |
149,564 |
| 04-02-2018 |
52.4213 |
128.76 |
2,956.19 |
6,750 |
130,500 |
154,967 |
| 04-03-2018 |
51.7303 |
130.48 |
3,086.68 |
6,750 |
137,250 |
159,675 |
| 04-04-2018 |
51.0429 |
132.24 |
3,218.92 |
6,750 |
144,000 |
164,303 |
| 04-05-2018 |
51.9185 |
130.01 |
3,348.93 |
6,750 |
150,750 |
173,871 |
| 04-06-2018 |
50.886 |
132.65 |
3,481.58 |
6,750 |
157,500 |
177,164 |
| 04-07-2018 |
50.442 |
133.82 |
3,615.4 |
6,750 |
164,250 |
182,368 |
| 06-08-2018 |
52.578 |
128.38 |
3,743.78 |
6,750 |
171,000 |
196,840 |
| 04-09-2018 |
52.587 |
192.54 |
3,936.31 |
10,125 |
181,125 |
206,999 |
| 04-10-2018 |
49.316 |
205.31 |
4,141.62 |
10,125 |
191,250 |
204,248 |
| 05-11-2018 |
50.031 |
202.37 |
4,344 |
10,125 |
201,375 |
217,335 |
| 04-12-2018 |
51.046 |
198.35 |
4,542.35 |
10,125 |
211,500 |
231,869 |
| 04-01-2019 |
51.114 |
198.09 |
4,740.43 |
10,125 |
221,625 |
242,303 |
| 04-02-2019 |
50.964 |
198.67 |
4,939.1 |
10,125 |
231,750 |
251,716 |
| 05-03-2019 |
51.645 |
196.05 |
5,135.15 |
10,125 |
241,875 |
265,205 |
| 04-04-2019 |
54.218 |
186.75 |
5,321.9 |
10,125 |
252,000 |
288,543 |
| 06-05-2019 |
53.391 |
189.64 |
5,511.54 |
10,125 |
262,125 |
294,267 |
| 04-06-2019 |
55.302 |
183.09 |
5,694.62 |
10,125 |
272,250 |
314,924 |
| 04-07-2019 |
55.409 |
182.73 |
5,877.36 |
10,125 |
282,375 |
325,658 |
| 05-08-2019 |
51.574 |
196.32 |
6,073.68 |
10,125 |
292,500 |
313,244 |
| 04-09-2019 |
51.529 |
294.74 |
6,368.41 |
15,188 |
307,688 |
328,158 |
| 04-10-2019 |
52.415 |
289.75 |
6,658.17 |
15,188 |
322,875 |
348,988 |
| 04-11-2019 |
54.551 |
278.41 |
6,936.58 |
15,188 |
338,062 |
378,397 |
| 04-12-2019 |
54.882 |
276.73 |
7,213.31 |
15,188 |
353,250 |
395,881 |
| 06-01-2020 |
54.798 |
277.15 |
7,490.46 |
15,188 |
368,438 |
410,462 |
| 04-02-2020 |
54.907 |
276.6 |
7,767.07 |
15,188 |
383,625 |
426,466 |
| 04-03-2020 |
52.577 |
288.86 |
8,055.93 |
15,188 |
398,812 |
423,556 |
| 07-04-2020 |
42.744 |
355.31 |
8,411.24 |
15,188 |
414,000 |
359,530 |
| 04-05-2020 |
45.177 |
336.18 |
8,747.42 |
15,188 |
429,188 |
395,182 |
| 04-06-2020 |
47.179 |
321.91 |
9,069.33 |
15,188 |
444,375 |
427,882 |
| 06-07-2020 |
50.305 |
301.91 |
9,371.24 |
15,188 |
459,562 |
471,420 |
| 04-08-2020 |
51.344 |
295.8 |
9,667.04 |
15,188 |
474,750 |
496,344 |
| 04-09-2020 |
52.811 |
431.37 |
10,098.41 |
22,781 |
497,531 |
533,307 |
| 05-10-2020 |
52.886 |
430.76 |
10,529.17 |
22,781 |
520,312 |
556,846 |
| 04-11-2020 |
54.662 |
416.77 |
10,945.94 |
22,781 |
543,094 |
598,327 |
| 04-12-2020 |
60.208 |
378.38 |
11,324.31 |
22,781 |
565,875 |
681,814 |
| 04-01-2021 |
63.444 |
359.08 |
11,683.39 |
22,781 |
588,656 |
741,241 |
| 04-02-2021 |
67.551 |
337.25 |
12,020.64 |
22,781 |
611,438 |
812,006 |
| 04-03-2021 |
69.216 |
329.13 |
12,349.77 |
22,781 |
634,219 |
854,802 |
| 05-04-2021 |
67.228 |
338.87 |
12,688.63 |
22,781 |
657,000 |
853,031 |
| 04-05-2021 |
67.182 |
339.1 |
13,027.73 |
22,781 |
679,781 |
875,229 |
| 04-06-2021 |
72.258 |
315.28 |
13,343.01 |
22,781 |
702,562 |
964,139 |
| 05-07-2021 |
74.014 |
307.8 |
13,650.8 |
22,781 |
725,344 |
1,010,351 |
| 04-08-2021 |
75.764 |
300.69 |
13,951.49 |
22,781 |
748,125 |
1,057,021 |
| 06-09-2021 |
77.595 |
440.39 |
14,391.88 |
34,172 |
782,297 |
1,116,738 |
| 04-10-2021 |
78.81 |
433.6 |
14,825.48 |
34,172 |
816,469 |
1,168,396 |
| 08-11-2021 |
81.205 |
420.81 |
15,246.29 |
34,172 |
850,641 |
1,238,075 |
| 06-12-2021 |
77.425 |
441.35 |
15,687.64 |
34,172 |
884,812 |
1,214,616 |
| 04-01-2022 |
80.044 |
426.91 |
16,114.56 |
34,172 |
918,984 |
1,289,873 |
| 04-02-2022 |
80.457 |
424.72 |
16,539.28 |
34,172 |
953,156 |
1,330,701 |
| 04-03-2022 |
76.128 |
448.87 |
16,988.15 |
34,172 |
987,328 |
1,293,274 |
| 04-04-2022 |
81.575 |
418.9 |
17,407.05 |
34,172 |
1,021,500 |
1,419,980 |
| 04-05-2022 |
77.378 |
441.62 |
17,848.68 |
34,172 |
1,055,672 |
1,381,095 |
| 06-06-2022 |
76.917 |
444.27 |
18,292.94 |
34,172 |
1,089,844 |
1,407,038 |
| 04-07-2022 |
75.206 |
454.38 |
18,747.32 |
34,172 |
1,124,016 |
1,409,911 |
| 04-08-2022 |
80.488 |
424.56 |
19,171.88 |
34,172 |
1,158,188 |
1,543,106 |
| 05-09-2022 |
83.02 |
617.42 |
19,789.3 |
51,258 |
1,209,445 |
1,642,907 |
| 04-10-2022 |
81.592 |
628.22 |
20,417.52 |
51,258 |
1,260,703 |
1,665,906 |
| 04-11-2022 |
84.559 |
606.18 |
21,023.69 |
51,258 |
1,311,961 |
1,777,743 |
| 05-12-2022 |
87.077 |
588.65 |
21,612.34 |
51,258 |
1,363,219 |
1,881,938 |
| 04-01-2023 |
85.656 |
598.41 |
22,210.76 |
51,258 |
1,414,477 |
1,902,485 |
| 06-02-2023 |
85.267 |
601.14 |
22,811.9 |
51,258 |
1,465,734 |
1,945,103 |
| 06-03-2023 |
85.45 |
599.86 |
23,411.76 |
51,258 |
1,516,992 |
2,000,535 |
| 05-04-2023 |
85.311 |
600.83 |
24,012.6 |
51,258 |
1,568,250 |
2,048,539 |
| 04-05-2023 |
88.395 |
579.87 |
24,592.47 |
51,258 |
1,619,508 |
2,173,851 |
| 05-06-2023 |
90.01 |
569.47 |
25,161.94 |
51,258 |
1,670,766 |
2,264,826 |
| 04-07-2023 |
92.819 |
552.23 |
25,714.17 |
51,258 |
1,722,023 |
2,386,764 |
| 04-08-2023 |
93.787 |
546.53 |
26,260.7 |
51,258 |
1,773,281 |
2,462,913 |
| 04-09-2023 |
94.529 |
813.37 |
27,074.07 |
76,887 |
1,850,168 |
2,559,285 |
| 04-10-2023 |
94.548 |
813.2 |
27,887.27 |
76,887 |
1,927,055 |
2,636,686 |
| 06-11-2023 |
93.64 |
821.09 |
28,708.36 |
76,887 |
2,003,941 |
2,688,251 |
| 04-12-2023 |
97.821 |
785.99 |
29,494.36 |
76,887 |
2,080,828 |
2,885,167 |
| 04-01-2024 |
101.187 |
759.85 |
30,254.2 |
76,887 |
2,157,715 |
3,061,332 |
| 05-02-2024 |
102.382 |
750.98 |
31,005.18 |
76,887 |
2,234,602 |
3,174,373 |
| 04-03-2024 |
104.935 |
732.71 |
31,737.89 |
76,887 |
2,311,488 |
3,330,416 |
| 04-04-2024 |
104.965 |
732.5 |
32,470.39 |
76,887 |
2,388,375 |
3,408,254 |
| 06-05-2024 |
105.907 |
725.98 |
33,196.37 |
76,887 |
2,465,262 |
3,515,728 |
| 04-06-2024 |
104.834 |
733.41 |
33,929.79 |
76,887 |
2,542,148 |
3,556,995 |
| 04-07-2024 |
113.698 |
676.24 |
34,606.02 |
76,887 |
2,619,035 |
3,934,636 |
| 05-08-2024 |
112.335 |
684.44 |
35,290.46 |
76,887 |
2,695,922 |
3,964,354 |
| 04-09-2024 |
116.512 |
989.86 |
36,280.32 |
115,330 |
2,811,252 |
4,227,093 |
| 04-10-2024 |
115.199 |
1,001.14 |
37,281.46 |
115,330 |
2,926,582 |
4,294,787 |
| 04-11-2024 |
113.414 |
1,016.89 |
38,298.35 |
115,330 |
3,041,912 |
4,343,569 |
| 04-12-2024 |
116.47 |
990.21 |
39,288.57 |
115,330 |
3,157,242 |
4,575,939 |
| 06-01-2025 |
113.269 |
1,018.2 |
40,306.76 |
115,330 |
3,272,572 |
4,565,507 |
| 04-02-2025 |
111.799 |
1,031.58 |
41,338.35 |
115,330 |
3,387,902 |
4,621,586 |
| 04-03-2025 |
105.973 |
1,088.3 |
42,426.64 |
115,330 |
3,503,232 |
4,496,079 |
| 04-04-2025 |
109.884 |
1,049.56 |
43,476.2 |
115,330 |
3,618,562 |
4,777,339 |
| 05-05-2025 |
115.359 |
999.75 |
44,475.95 |
115,330 |
3,733,893 |
5,130,702 |
| 04-06-2025 |
117.97 |
977.62 |
45,453.58 |
115,330 |
3,849,223 |
5,362,158 |
| 04-07-2025 |
120.385 |
958.01 |
46,411.59 |
115,330 |
3,964,553 |
5,587,259 |
| 04-08-2025 |
118.386 |
974.19 |
47,385.77 |
115,330 |
4,079,883 |
5,609,812 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16287020.48 |
3404329.76 |
15580395.07 |
2204.90% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-09-2015 |
36.3937 |
82.43 |
82.43 |
3,000 |
3,000 |
3,000 |
| 04-10-2015 |
37.4701 |
80.06 |
162.5 |
3,000 |
6,000 |
6,089 |
| 04-11-2015 |
37.7879 |
79.39 |
241.89 |
3,000 |
9,000 |
9,140 |
| 04-12-2015 |
37.4084 |
80.2 |
322.08 |
3,000 |
12,000 |
12,049 |
| 04-01-2016 |
37.4189 |
80.17 |
402.26 |
3,000 |
15,000 |
15,052 |
| 04-02-2016 |
35.2073 |
85.21 |
487.46 |
3,000 |
18,000 |
17,162 |
| 04-03-2016 |
35.5724 |
84.34 |
571.8 |
3,000 |
21,000 |
20,340 |
| 04-04-2016 |
37.1917 |
80.66 |
652.46 |
3,000 |
24,000 |
24,266 |
| 04-05-2016 |
37.4276 |
80.15 |
732.62 |
3,000 |
27,000 |
27,420 |
| 04-06-2016 |
38.9095 |
77.1 |
809.72 |
3,000 |
30,000 |
31,506 |
| 04-07-2016 |
40.0521 |
74.9 |
884.62 |
3,000 |
33,000 |
35,431 |
| 04-08-2016 |
40.9155 |
73.32 |
957.94 |
3,000 |
36,000 |
39,195 |
| 04-09-2016 |
42.3435 |
123.99 |
1,081.93 |
5,250 |
41,250 |
45,813 |
| 04-10-2016 |
43.3989 |
120.97 |
1,202.9 |
5,250 |
46,500 |
52,205 |
| 04-11-2016 |
42.2515 |
124.26 |
1,327.16 |
5,250 |
51,750 |
56,074 |
| 04-12-2016 |
41.7598 |
125.72 |
1,452.88 |
5,250 |
57,000 |
60,672 |
| 04-01-2017 |
41.7044 |
125.89 |
1,578.76 |
5,250 |
62,250 |
65,841 |
| 04-02-2017 |
44.0021 |
119.31 |
1,698.07 |
5,250 |
67,500 |
74,719 |
| 04-03-2017 |
44.0878 |
119.08 |
1,817.15 |
5,250 |
72,750 |
80,114 |
| 04-04-2017 |
45.8991 |
114.38 |
1,931.54 |
5,250 |
78,000 |
88,656 |
| 04-05-2017 |
47.0155 |
111.67 |
2,043.2 |
5,250 |
83,250 |
96,062 |
| 04-06-2017 |
47.9458 |
109.5 |
2,152.7 |
5,250 |
88,500 |
103,213 |
| 04-07-2017 |
48.3588 |
108.56 |
2,261.26 |
5,250 |
93,750 |
109,352 |
| 04-08-2017 |
50.0435 |
104.91 |
2,366.17 |
5,250 |
99,000 |
118,412 |
| 04-09-2017 |
49.5379 |
185.46 |
2,551.64 |
9,188 |
108,188 |
126,403 |
| 04-10-2017 |
49.348 |
186.18 |
2,737.81 |
9,188 |
117,375 |
135,106 |
| 04-11-2017 |
51.9352 |
176.9 |
2,914.72 |
9,188 |
126,562 |
151,376 |
| 04-12-2017 |
51.2094 |
179.41 |
3,094.13 |
9,188 |
135,750 |
158,448 |
| 04-01-2018 |
52.8976 |
173.68 |
3,267.81 |
9,188 |
144,938 |
172,859 |
| 04-02-2018 |
52.4213 |
175.26 |
3,443.08 |
9,188 |
154,125 |
180,490 |
| 04-03-2018 |
51.7303 |
177.6 |
3,620.68 |
9,188 |
163,312 |
187,299 |
| 04-04-2018 |
51.0429 |
180 |
3,800.67 |
9,188 |
172,500 |
193,997 |
| 04-05-2018 |
51.9185 |
176.96 |
3,977.63 |
9,188 |
181,688 |
206,513 |
| 04-06-2018 |
50.886 |
180.55 |
4,158.19 |
9,188 |
190,875 |
211,593 |
| 04-07-2018 |
50.442 |
182.14 |
4,340.33 |
9,188 |
200,062 |
218,935 |
| 06-08-2018 |
52.578 |
174.74 |
4,515.07 |
9,188 |
209,250 |
237,393 |
| 04-09-2018 |
52.587 |
305.74 |
4,820.81 |
16,078 |
225,328 |
253,512 |
| 04-10-2018 |
49.316 |
326.02 |
5,146.83 |
16,078 |
241,406 |
253,821 |
| 05-11-2018 |
50.031 |
321.36 |
5,468.19 |
16,078 |
257,484 |
273,579 |
| 04-12-2018 |
51.046 |
314.97 |
5,783.17 |
16,078 |
273,562 |
295,208 |
| 04-01-2019 |
51.114 |
314.55 |
6,097.72 |
16,078 |
289,641 |
311,679 |
| 04-02-2019 |
50.964 |
315.48 |
6,413.2 |
16,078 |
305,719 |
326,842 |
| 05-03-2019 |
51.645 |
311.32 |
6,724.52 |
16,078 |
321,797 |
347,288 |
| 04-04-2019 |
54.218 |
296.55 |
7,021.07 |
16,078 |
337,875 |
380,668 |
| 06-05-2019 |
53.391 |
301.14 |
7,322.21 |
16,078 |
353,953 |
390,940 |
| 04-06-2019 |
55.302 |
290.73 |
7,612.94 |
16,078 |
370,031 |
421,011 |
| 04-07-2019 |
55.409 |
290.17 |
7,903.11 |
16,078 |
386,109 |
437,904 |
| 05-08-2019 |
51.574 |
311.75 |
8,214.86 |
16,078 |
402,188 |
423,673 |
| 04-09-2019 |
51.529 |
546.04 |
8,760.9 |
28,137 |
430,324 |
451,440 |
| 04-10-2019 |
52.415 |
536.81 |
9,297.7 |
28,137 |
458,461 |
487,339 |
| 04-11-2019 |
54.551 |
515.79 |
9,813.49 |
28,137 |
486,598 |
535,336 |
| 04-12-2019 |
54.882 |
512.68 |
10,326.17 |
28,137 |
514,734 |
566,721 |
| 06-01-2020 |
54.798 |
513.46 |
10,839.63 |
28,137 |
542,871 |
593,990 |
| 04-02-2020 |
54.907 |
512.44 |
11,352.07 |
28,137 |
571,008 |
623,308 |
| 04-03-2020 |
52.577 |
535.15 |
11,887.23 |
28,137 |
599,145 |
624,995 |
| 07-04-2020 |
42.744 |
658.26 |
12,545.49 |
28,137 |
627,281 |
536,244 |
| 04-05-2020 |
45.177 |
622.81 |
13,168.3 |
28,137 |
655,418 |
594,904 |
| 04-06-2020 |
47.179 |
596.38 |
13,764.68 |
28,137 |
683,555 |
649,404 |
| 06-07-2020 |
50.305 |
559.32 |
14,324 |
28,137 |
711,691 |
720,569 |
| 04-08-2020 |
51.344 |
548 |
14,872.01 |
28,137 |
739,828 |
763,588 |
| 04-09-2020 |
52.811 |
932.37 |
15,804.37 |
49,239 |
789,067 |
834,645 |
| 05-10-2020 |
52.886 |
931.05 |
16,735.42 |
49,239 |
838,307 |
885,069 |
| 04-11-2020 |
54.662 |
900.8 |
17,636.21 |
49,239 |
887,546 |
964,031 |
| 04-12-2020 |
60.208 |
817.82 |
18,454.03 |
49,239 |
936,785 |
1,111,080 |
| 04-01-2021 |
63.444 |
776.11 |
19,230.14 |
49,239 |
986,024 |
1,220,037 |
| 04-02-2021 |
67.551 |
728.92 |
19,959.06 |
49,239 |
1,035,264 |
1,348,254 |
| 04-03-2021 |
69.216 |
711.39 |
20,670.44 |
49,239 |
1,084,503 |
1,430,726 |
| 05-04-2021 |
67.228 |
732.42 |
21,402.87 |
49,239 |
1,133,742 |
1,438,872 |
| 04-05-2021 |
67.182 |
732.92 |
22,135.79 |
49,239 |
1,182,981 |
1,487,127 |
| 04-06-2021 |
72.258 |
681.44 |
22,817.23 |
49,239 |
1,232,221 |
1,648,727 |
| 05-07-2021 |
74.014 |
665.27 |
23,482.5 |
49,239 |
1,281,460 |
1,738,034 |
| 04-08-2021 |
75.764 |
649.9 |
24,132.4 |
49,239 |
1,330,699 |
1,828,367 |
| 06-09-2021 |
77.595 |
1,110.49 |
25,242.89 |
86,169 |
1,416,868 |
1,958,722 |
| 04-10-2021 |
78.81 |
1,093.37 |
26,336.27 |
86,169 |
1,503,037 |
2,075,561 |
| 08-11-2021 |
81.205 |
1,061.13 |
27,397.39 |
86,169 |
1,589,205 |
2,224,805 |
| 06-12-2021 |
77.425 |
1,112.93 |
28,510.32 |
86,169 |
1,675,374 |
2,207,412 |
| 04-01-2022 |
80.044 |
1,076.52 |
29,586.84 |
86,169 |
1,761,543 |
2,368,249 |
| 04-02-2022 |
80.457 |
1,070.99 |
30,657.83 |
86,169 |
1,847,711 |
2,466,637 |
| 04-03-2022 |
76.128 |
1,131.89 |
31,789.72 |
86,169 |
1,933,880 |
2,420,088 |
| 04-04-2022 |
81.575 |
1,056.31 |
32,846.03 |
86,169 |
2,020,049 |
2,679,415 |
| 04-05-2022 |
77.378 |
1,113.61 |
33,959.64 |
86,169 |
2,106,218 |
2,627,729 |
| 06-06-2022 |
76.917 |
1,120.28 |
35,079.92 |
86,169 |
2,192,386 |
2,698,242 |
| 04-07-2022 |
75.206 |
1,145.77 |
36,225.69 |
86,169 |
2,278,555 |
2,724,389 |
| 04-08-2022 |
80.488 |
1,070.58 |
37,296.27 |
86,169 |
2,364,724 |
3,001,902 |
| 05-09-2022 |
83.02 |
1,816.37 |
39,112.64 |
150,795 |
2,515,519 |
3,247,132 |
| 04-10-2022 |
81.592 |
1,848.16 |
40,960.8 |
150,795 |
2,666,314 |
3,342,074 |
| 04-11-2022 |
84.559 |
1,783.31 |
42,744.12 |
150,795 |
2,817,109 |
3,614,400 |
| 05-12-2022 |
87.077 |
1,731.75 |
44,475.86 |
150,795 |
2,967,905 |
3,872,825 |
| 04-01-2023 |
85.656 |
1,760.47 |
46,236.34 |
150,795 |
3,118,700 |
3,960,420 |
| 06-02-2023 |
85.267 |
1,768.51 |
48,004.85 |
150,795 |
3,269,495 |
4,093,229 |
| 06-03-2023 |
85.45 |
1,764.72 |
49,769.56 |
150,795 |
3,420,290 |
4,252,809 |
| 05-04-2023 |
85.311 |
1,767.59 |
51,537.16 |
150,795 |
3,571,085 |
4,396,687 |
| 04-05-2023 |
88.395 |
1,705.92 |
53,243.08 |
150,795 |
3,721,881 |
4,706,422 |
| 05-06-2023 |
90.01 |
1,675.32 |
54,918.4 |
150,795 |
3,872,676 |
4,943,205 |
| 04-07-2023 |
92.819 |
1,624.62 |
56,543.02 |
150,795 |
4,023,471 |
5,248,266 |
| 04-08-2023 |
93.787 |
1,607.85 |
58,150.86 |
150,795 |
4,174,266 |
5,453,795 |
| 04-09-2023 |
94.529 |
2,791.65 |
60,942.51 |
263,892 |
4,438,158 |
5,760,835 |
| 04-10-2023 |
94.548 |
2,791.09 |
63,733.6 |
263,892 |
4,702,050 |
6,025,884 |
| 06-11-2023 |
93.64 |
2,818.15 |
66,551.75 |
263,892 |
4,965,941 |
6,231,906 |
| 04-12-2023 |
97.821 |
2,697.7 |
69,249.45 |
263,892 |
5,229,833 |
6,774,050 |
| 04-01-2024 |
101.187 |
2,607.96 |
71,857.41 |
263,892 |
5,493,725 |
7,271,036 |
| 05-02-2024 |
102.382 |
2,577.52 |
74,434.93 |
263,892 |
5,757,616 |
7,620,797 |
| 04-03-2024 |
104.935 |
2,514.81 |
76,949.74 |
263,892 |
6,021,508 |
8,074,721 |
| 04-04-2024 |
104.965 |
2,514.09 |
79,463.83 |
263,892 |
6,285,400 |
8,340,921 |
| 06-05-2024 |
105.907 |
2,491.73 |
81,955.56 |
263,892 |
6,549,291 |
8,679,667 |
| 04-06-2024 |
104.834 |
2,517.23 |
84,472.79 |
263,892 |
6,813,183 |
8,855,621 |
| 04-07-2024 |
113.698 |
2,320.99 |
86,793.78 |
263,892 |
7,077,074 |
9,868,279 |
| 05-08-2024 |
112.335 |
2,349.15 |
89,142.93 |
263,892 |
7,340,966 |
10,013,871 |
| 04-09-2024 |
116.512 |
3,963.63 |
93,106.56 |
461,810 |
7,802,777 |
10,848,031 |
| 04-10-2024 |
115.199 |
4,008.81 |
97,115.36 |
461,810 |
8,264,587 |
11,187,593 |
| 04-11-2024 |
113.414 |
4,071.9 |
101,187.26 |
461,810 |
8,726,397 |
11,476,052 |
| 04-12-2024 |
116.47 |
3,965.06 |
105,152.32 |
461,810 |
9,188,208 |
12,247,091 |
| 06-01-2025 |
113.269 |
4,077.11 |
109,229.43 |
461,810 |
9,650,018 |
12,372,309 |
| 04-02-2025 |
111.799 |
4,130.72 |
113,360.15 |
461,810 |
10,111,828 |
12,673,552 |
| 04-03-2025 |
105.973 |
4,357.81 |
117,717.97 |
461,810 |
10,573,639 |
12,474,926 |
| 04-04-2025 |
109.884 |
4,202.71 |
121,920.67 |
461,810 |
11,035,449 |
13,397,131 |
| 05-05-2025 |
115.359 |
4,003.25 |
125,923.92 |
461,810 |
11,497,260 |
14,526,458 |
| 04-06-2025 |
117.97 |
3,914.64 |
129,838.56 |
461,810 |
11,959,070 |
15,317,055 |
| 04-07-2025 |
120.385 |
3,836.11 |
133,674.68 |
461,810 |
12,420,880 |
16,092,426 |
| 04-08-2025 |
118.386 |
3,900.89 |
137,575.56 |
461,810 |
12,882,691 |
16,287,020 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
44279995.42 |
7451995.42 |
43573370.01 |
6166.40% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-09-2015 |
36.3937 |
82.43 |
82.43 |
3,000 |
3,000 |
3,000 |
| 04-10-2015 |
37.4701 |
80.06 |
162.5 |
3,000 |
6,000 |
6,089 |
| 04-11-2015 |
37.7879 |
79.39 |
241.89 |
3,000 |
9,000 |
9,140 |
| 04-12-2015 |
37.4084 |
80.2 |
322.08 |
3,000 |
12,000 |
12,049 |
| 04-01-2016 |
37.4189 |
80.17 |
402.26 |
3,000 |
15,000 |
15,052 |
| 04-02-2016 |
35.2073 |
85.21 |
487.46 |
3,000 |
18,000 |
17,162 |
| 04-03-2016 |
35.5724 |
84.34 |
571.8 |
3,000 |
21,000 |
20,340 |
| 04-04-2016 |
37.1917 |
80.66 |
652.46 |
3,000 |
24,000 |
24,266 |
| 04-05-2016 |
37.4276 |
80.15 |
732.62 |
3,000 |
27,000 |
27,420 |
| 04-06-2016 |
38.9095 |
77.1 |
809.72 |
3,000 |
30,000 |
31,506 |
| 04-07-2016 |
40.0521 |
74.9 |
884.62 |
3,000 |
33,000 |
35,431 |
| 04-08-2016 |
40.9155 |
73.32 |
957.94 |
3,000 |
36,000 |
39,195 |
| 04-09-2016 |
42.3435 |
141.7 |
1,099.64 |
6,000 |
42,000 |
46,563 |
| 04-10-2016 |
43.3989 |
138.25 |
1,237.89 |
6,000 |
48,000 |
53,723 |
| 04-11-2016 |
42.2515 |
142.01 |
1,379.9 |
6,000 |
54,000 |
58,303 |
| 04-12-2016 |
41.7598 |
143.68 |
1,523.58 |
6,000 |
60,000 |
63,624 |
| 04-01-2017 |
41.7044 |
143.87 |
1,667.45 |
6,000 |
66,000 |
69,540 |
| 04-02-2017 |
44.0021 |
136.36 |
1,803.81 |
6,000 |
72,000 |
79,371 |
| 04-03-2017 |
44.0878 |
136.09 |
1,939.9 |
6,000 |
78,000 |
85,526 |
| 04-04-2017 |
45.8991 |
130.72 |
2,070.62 |
6,000 |
84,000 |
95,040 |
| 04-05-2017 |
47.0155 |
127.62 |
2,198.24 |
6,000 |
90,000 |
103,351 |
| 04-06-2017 |
47.9458 |
125.14 |
2,323.38 |
6,000 |
96,000 |
111,396 |
| 04-07-2017 |
48.3588 |
124.07 |
2,447.45 |
6,000 |
102,000 |
118,356 |
| 04-08-2017 |
50.0435 |
119.9 |
2,567.35 |
6,000 |
108,000 |
128,479 |
| 04-09-2017 |
49.5379 |
242.24 |
2,809.59 |
12,000 |
120,000 |
139,181 |
| 04-10-2017 |
49.348 |
243.17 |
3,052.76 |
12,000 |
132,000 |
150,647 |
| 04-11-2017 |
51.9352 |
231.06 |
3,283.81 |
12,000 |
144,000 |
170,546 |
| 04-12-2017 |
51.2094 |
234.33 |
3,518.15 |
12,000 |
156,000 |
180,162 |
| 04-01-2018 |
52.8976 |
226.85 |
3,745 |
12,000 |
168,000 |
198,102 |
| 04-02-2018 |
52.4213 |
228.91 |
3,973.91 |
12,000 |
180,000 |
208,318 |
| 04-03-2018 |
51.7303 |
231.97 |
4,205.89 |
12,000 |
192,000 |
217,572 |
| 04-04-2018 |
51.0429 |
235.1 |
4,440.98 |
12,000 |
204,000 |
226,681 |
| 04-05-2018 |
51.9185 |
231.13 |
4,672.12 |
12,000 |
216,000 |
242,569 |
| 04-06-2018 |
50.886 |
235.82 |
4,907.94 |
12,000 |
228,000 |
249,745 |
| 04-07-2018 |
50.442 |
237.9 |
5,145.83 |
12,000 |
240,000 |
259,566 |
| 06-08-2018 |
52.578 |
228.23 |
5,374.07 |
12,000 |
252,000 |
282,558 |
| 04-09-2018 |
52.587 |
456.39 |
5,830.45 |
24,000 |
276,000 |
306,606 |
| 04-10-2018 |
49.316 |
486.66 |
6,317.11 |
24,000 |
300,000 |
311,535 |
| 05-11-2018 |
50.031 |
479.7 |
6,796.81 |
24,000 |
324,000 |
340,051 |
| 04-12-2018 |
51.046 |
470.16 |
7,266.98 |
24,000 |
348,000 |
370,950 |
| 04-01-2019 |
51.114 |
469.54 |
7,736.52 |
24,000 |
372,000 |
395,444 |
| 04-02-2019 |
50.964 |
470.92 |
8,207.44 |
24,000 |
396,000 |
418,284 |
| 05-03-2019 |
51.645 |
464.71 |
8,672.15 |
24,000 |
420,000 |
447,873 |
| 04-04-2019 |
54.218 |
442.66 |
9,114.8 |
24,000 |
444,000 |
494,186 |
| 06-05-2019 |
53.391 |
449.51 |
9,564.32 |
24,000 |
468,000 |
510,649 |
| 04-06-2019 |
55.302 |
433.98 |
9,998.3 |
24,000 |
492,000 |
552,926 |
| 04-07-2019 |
55.409 |
433.14 |
10,431.44 |
24,000 |
516,000 |
577,996 |
| 05-08-2019 |
51.574 |
465.35 |
10,896.79 |
24,000 |
540,000 |
561,991 |
| 04-09-2019 |
51.529 |
931.51 |
11,828.31 |
48,000 |
588,000 |
609,501 |
| 04-10-2019 |
52.415 |
915.77 |
12,744.08 |
48,000 |
636,000 |
667,981 |
| 04-11-2019 |
54.551 |
879.91 |
13,623.99 |
48,000 |
684,000 |
743,202 |
| 04-12-2019 |
54.882 |
874.6 |
14,498.59 |
48,000 |
732,000 |
795,712 |
| 06-01-2020 |
54.798 |
875.94 |
15,374.53 |
48,000 |
780,000 |
842,494 |
| 04-02-2020 |
54.907 |
874.21 |
16,248.74 |
48,000 |
828,000 |
892,170 |
| 04-03-2020 |
52.577 |
912.95 |
17,161.69 |
48,000 |
876,000 |
902,310 |
| 07-04-2020 |
42.744 |
1,122.96 |
18,284.65 |
48,000 |
924,000 |
781,559 |
| 04-05-2020 |
45.177 |
1,062.49 |
19,347.14 |
48,000 |
972,000 |
874,046 |
| 04-06-2020 |
47.179 |
1,017.4 |
20,364.54 |
48,000 |
1,020,000 |
960,779 |
| 06-07-2020 |
50.305 |
954.18 |
21,318.72 |
48,000 |
1,068,000 |
1,072,438 |
| 04-08-2020 |
51.344 |
934.87 |
22,253.59 |
48,000 |
1,116,000 |
1,142,588 |
| 04-09-2020 |
52.811 |
1,817.8 |
24,071.39 |
96,000 |
1,212,000 |
1,271,234 |
| 05-10-2020 |
52.886 |
1,815.23 |
25,886.62 |
96,000 |
1,308,000 |
1,369,040 |
| 04-11-2020 |
54.662 |
1,756.25 |
27,642.87 |
96,000 |
1,404,000 |
1,511,014 |
| 04-12-2020 |
60.208 |
1,594.47 |
29,237.34 |
96,000 |
1,500,000 |
1,760,322 |
| 04-01-2021 |
63.444 |
1,513.15 |
30,750.48 |
96,000 |
1,596,000 |
1,950,934 |
| 04-02-2021 |
67.551 |
1,421.15 |
32,171.63 |
96,000 |
1,692,000 |
2,173,226 |
| 04-03-2021 |
69.216 |
1,386.96 |
33,558.59 |
96,000 |
1,788,000 |
2,322,792 |
| 05-04-2021 |
67.228 |
1,427.98 |
34,986.57 |
96,000 |
1,884,000 |
2,352,077 |
| 04-05-2021 |
67.182 |
1,428.95 |
36,415.53 |
96,000 |
1,980,000 |
2,446,468 |
| 04-06-2021 |
72.258 |
1,328.57 |
37,744.1 |
96,000 |
2,076,000 |
2,727,313 |
| 05-07-2021 |
74.014 |
1,297.05 |
39,041.15 |
96,000 |
2,172,000 |
2,889,592 |
| 04-08-2021 |
75.764 |
1,267.09 |
40,308.24 |
96,000 |
2,268,000 |
3,053,914 |
| 06-09-2021 |
77.595 |
2,474.39 |
42,782.63 |
192,000 |
2,460,000 |
3,319,718 |
| 04-10-2021 |
78.81 |
2,436.24 |
45,218.87 |
192,000 |
2,652,000 |
3,563,699 |
| 08-11-2021 |
81.205 |
2,364.39 |
47,583.25 |
192,000 |
2,844,000 |
3,863,998 |
| 06-12-2021 |
77.425 |
2,479.82 |
50,063.07 |
192,000 |
3,036,000 |
3,876,133 |
| 04-01-2022 |
80.044 |
2,398.68 |
52,461.75 |
192,000 |
3,228,000 |
4,199,249 |
| 04-02-2022 |
80.457 |
2,386.37 |
54,848.12 |
192,000 |
3,420,000 |
4,412,915 |
| 04-03-2022 |
76.128 |
2,522.07 |
57,370.19 |
192,000 |
3,612,000 |
4,367,478 |
| 04-04-2022 |
81.575 |
2,353.66 |
59,723.85 |
192,000 |
3,804,000 |
4,871,973 |
| 04-05-2022 |
77.378 |
2,481.33 |
62,205.18 |
192,000 |
3,996,000 |
4,813,312 |
| 06-06-2022 |
76.917 |
2,496.2 |
64,701.38 |
192,000 |
4,188,000 |
4,976,636 |
| 04-07-2022 |
75.206 |
2,552.99 |
67,254.36 |
192,000 |
4,380,000 |
5,057,932 |
| 04-08-2022 |
80.488 |
2,385.45 |
69,639.81 |
192,000 |
4,572,000 |
5,605,169 |
| 05-09-2022 |
83.02 |
4,625.39 |
74,265.2 |
384,000 |
4,956,000 |
6,165,497 |
| 04-10-2022 |
81.592 |
4,706.34 |
78,971.55 |
384,000 |
5,340,000 |
6,443,446 |
| 04-11-2022 |
84.559 |
4,541.21 |
83,512.75 |
384,000 |
5,724,000 |
7,061,755 |
| 05-12-2022 |
87.077 |
4,409.89 |
87,922.65 |
384,000 |
6,108,000 |
7,656,040 |
| 04-01-2023 |
85.656 |
4,483.05 |
92,405.69 |
384,000 |
6,492,000 |
7,915,102 |
| 06-02-2023 |
85.267 |
4,503.5 |
96,909.19 |
384,000 |
6,876,000 |
8,263,156 |
| 06-03-2023 |
85.45 |
4,493.86 |
101,403.05 |
384,000 |
7,260,000 |
8,664,891 |
| 05-04-2023 |
85.311 |
4,501.18 |
105,904.23 |
384,000 |
7,644,000 |
9,034,796 |
| 04-05-2023 |
88.395 |
4,344.14 |
110,248.37 |
384,000 |
8,028,000 |
9,745,404 |
| 05-06-2023 |
90.01 |
4,266.19 |
114,514.56 |
384,000 |
8,412,000 |
10,307,455 |
| 04-07-2023 |
92.819 |
4,137.08 |
118,651.64 |
384,000 |
8,796,000 |
11,013,127 |
| 04-08-2023 |
93.787 |
4,094.38 |
122,746.03 |
384,000 |
9,180,000 |
11,511,982 |
| 04-09-2023 |
94.529 |
8,124.49 |
130,870.52 |
768,000 |
9,948,000 |
12,371,059 |
| 04-10-2023 |
94.548 |
8,122.86 |
138,993.38 |
768,000 |
10,716,000 |
13,141,546 |
| 06-11-2023 |
93.64 |
8,201.62 |
147,195 |
768,000 |
11,484,000 |
13,783,340 |
| 04-12-2023 |
97.821 |
7,851.07 |
155,046.07 |
768,000 |
12,252,000 |
15,166,762 |
| 04-01-2024 |
101.187 |
7,589.91 |
162,635.98 |
768,000 |
13,020,000 |
16,456,647 |
| 05-02-2024 |
102.382 |
7,501.32 |
170,137.3 |
768,000 |
13,788,000 |
17,418,997 |
| 04-03-2024 |
104.935 |
7,318.82 |
177,456.12 |
768,000 |
14,556,000 |
18,621,358 |
| 04-04-2024 |
104.965 |
7,316.72 |
184,772.84 |
768,000 |
15,324,000 |
19,394,681 |
| 06-05-2024 |
105.907 |
7,251.65 |
192,024.49 |
768,000 |
16,092,000 |
20,336,737 |
| 04-06-2024 |
104.834 |
7,325.87 |
199,350.35 |
768,000 |
16,860,000 |
20,898,695 |
| 04-07-2024 |
113.698 |
6,754.74 |
206,105.09 |
768,000 |
17,628,000 |
23,433,737 |
| 05-08-2024 |
112.335 |
6,836.69 |
212,941.78 |
768,000 |
18,396,000 |
23,920,815 |
| 04-09-2024 |
116.512 |
13,183.19 |
226,124.98 |
1,536,000 |
19,932,000 |
26,346,273 |
| 04-10-2024 |
115.199 |
13,333.45 |
239,458.42 |
1,536,000 |
21,468,000 |
27,585,371 |
| 04-11-2024 |
113.414 |
13,543.3 |
253,001.73 |
1,536,000 |
23,004,000 |
28,693,938 |
| 04-12-2024 |
116.47 |
13,187.95 |
266,189.67 |
1,536,000 |
24,540,000 |
31,003,111 |
| 06-01-2025 |
113.269 |
13,560.64 |
279,750.31 |
1,536,000 |
26,076,000 |
31,687,038 |
| 04-02-2025 |
111.799 |
13,738.94 |
293,489.25 |
1,536,000 |
27,612,000 |
32,811,805 |
| 04-03-2025 |
105.973 |
14,494.26 |
307,983.51 |
1,536,000 |
29,148,000 |
32,637,937 |
| 04-04-2025 |
109.884 |
13,978.38 |
321,961.89 |
1,536,000 |
30,684,000 |
35,378,460 |
| 05-05-2025 |
115.359 |
13,314.96 |
335,276.84 |
1,536,000 |
32,220,000 |
38,677,201 |
| 04-06-2025 |
117.97 |
13,020.26 |
348,297.1 |
1,536,000 |
33,756,000 |
41,088,609 |
| 04-07-2025 |
120.385 |
12,759.06 |
361,056.17 |
1,536,000 |
35,292,000 |
43,465,747 |
| 04-08-2025 |
118.386 |
12,974.51 |
374,030.67 |
1,536,000 |
36,828,000 |
44,279,995 |
|
