| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
702662.86 |
345662.86 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-06-2015 |
36.7687 |
81.59 |
81.59 |
3,000 |
3,000 |
3,000 |
| 04-07-2015 |
37.7645 |
79.44 |
161.03 |
3,000 |
6,000 |
6,081 |
| 04-08-2015 |
38.6078 |
77.7 |
238.74 |
3,000 |
9,000 |
9,217 |
| 04-09-2015 |
36.3937 |
82.43 |
321.17 |
3,000 |
12,000 |
11,688 |
| 04-10-2015 |
37.4701 |
80.06 |
401.23 |
3,000 |
15,000 |
15,034 |
| 04-11-2015 |
37.7879 |
79.39 |
480.62 |
3,000 |
18,000 |
18,162 |
| 04-12-2015 |
37.4084 |
80.2 |
560.82 |
3,000 |
21,000 |
20,979 |
| 04-01-2016 |
37.4189 |
80.17 |
640.99 |
3,000 |
24,000 |
23,985 |
| 04-02-2016 |
35.2073 |
85.21 |
726.2 |
3,000 |
27,000 |
25,568 |
| 04-03-2016 |
35.5724 |
84.34 |
810.54 |
3,000 |
30,000 |
28,833 |
| 04-04-2016 |
37.1917 |
80.66 |
891.2 |
3,000 |
33,000 |
33,145 |
| 04-05-2016 |
37.4276 |
80.15 |
971.35 |
3,000 |
36,000 |
36,355 |
| 04-06-2016 |
38.9095 |
77.1 |
1,048.46 |
3,000 |
39,000 |
40,795 |
| 04-07-2016 |
40.0521 |
74.9 |
1,123.36 |
3,000 |
42,000 |
44,993 |
| 04-08-2016 |
40.9155 |
73.32 |
1,196.68 |
3,000 |
45,000 |
48,963 |
| 04-09-2016 |
42.3435 |
70.85 |
1,267.53 |
3,000 |
48,000 |
53,672 |
| 04-10-2016 |
43.3989 |
69.13 |
1,336.65 |
3,000 |
51,000 |
58,009 |
| 04-11-2016 |
42.2515 |
71 |
1,407.66 |
3,000 |
54,000 |
59,476 |
| 04-12-2016 |
41.7598 |
71.84 |
1,479.5 |
3,000 |
57,000 |
61,784 |
| 04-01-2017 |
41.7044 |
71.93 |
1,551.43 |
3,000 |
60,000 |
64,702 |
| 04-02-2017 |
44.0021 |
68.18 |
1,619.61 |
3,000 |
63,000 |
71,266 |
| 04-03-2017 |
44.0878 |
68.05 |
1,687.66 |
3,000 |
66,000 |
74,405 |
| 04-04-2017 |
45.8991 |
65.36 |
1,753.02 |
3,000 |
69,000 |
80,462 |
| 04-05-2017 |
47.0155 |
63.81 |
1,816.83 |
3,000 |
72,000 |
85,419 |
| 04-06-2017 |
47.9458 |
62.57 |
1,879.4 |
3,000 |
75,000 |
90,109 |
| 04-07-2017 |
48.3588 |
62.04 |
1,941.43 |
3,000 |
78,000 |
93,885 |
| 04-08-2017 |
50.0435 |
59.95 |
2,001.38 |
3,000 |
81,000 |
100,156 |
| 04-09-2017 |
49.5379 |
60.56 |
2,061.94 |
3,000 |
84,000 |
102,144 |
| 04-10-2017 |
49.348 |
60.79 |
2,122.73 |
3,000 |
87,000 |
104,753 |
| 04-11-2017 |
51.9352 |
57.76 |
2,180.5 |
3,000 |
90,000 |
113,245 |
| 04-12-2017 |
51.2094 |
58.58 |
2,239.08 |
3,000 |
93,000 |
114,662 |
| 04-01-2018 |
52.8976 |
56.71 |
2,295.79 |
3,000 |
96,000 |
121,442 |
| 04-02-2018 |
52.4213 |
57.23 |
2,353.02 |
3,000 |
99,000 |
123,349 |
| 04-03-2018 |
51.7303 |
57.99 |
2,411.02 |
3,000 |
102,000 |
124,723 |
| 04-04-2018 |
51.0429 |
58.77 |
2,469.79 |
3,000 |
105,000 |
126,065 |
| 04-05-2018 |
51.9185 |
57.78 |
2,527.57 |
3,000 |
108,000 |
131,228 |
| 04-06-2018 |
50.886 |
58.96 |
2,586.53 |
3,000 |
111,000 |
131,618 |
| 04-07-2018 |
50.442 |
59.47 |
2,646 |
3,000 |
114,000 |
133,470 |
| 06-08-2018 |
52.578 |
57.06 |
2,703.06 |
3,000 |
117,000 |
142,122 |
| 04-09-2018 |
52.587 |
57.05 |
2,760.11 |
3,000 |
120,000 |
145,146 |
| 04-10-2018 |
49.316 |
60.83 |
2,820.94 |
3,000 |
123,000 |
139,118 |
| 05-11-2018 |
50.031 |
59.96 |
2,880.9 |
3,000 |
126,000 |
144,135 |
| 04-12-2018 |
51.046 |
58.77 |
2,939.67 |
3,000 |
129,000 |
150,059 |
| 04-01-2019 |
51.114 |
58.69 |
2,998.37 |
3,000 |
132,000 |
153,259 |
| 04-02-2019 |
50.964 |
58.87 |
3,057.23 |
3,000 |
135,000 |
155,809 |
| 05-03-2019 |
51.645 |
58.09 |
3,115.32 |
3,000 |
138,000 |
160,891 |
| 04-04-2019 |
54.218 |
55.33 |
3,170.65 |
3,000 |
141,000 |
171,906 |
| 06-05-2019 |
53.391 |
56.19 |
3,226.84 |
3,000 |
144,000 |
172,284 |
| 04-06-2019 |
55.302 |
54.25 |
3,281.09 |
3,000 |
147,000 |
181,451 |
| 04-07-2019 |
55.409 |
54.14 |
3,335.23 |
3,000 |
150,000 |
184,802 |
| 05-08-2019 |
51.574 |
58.17 |
3,393.4 |
3,000 |
153,000 |
175,011 |
| 04-09-2019 |
51.529 |
58.22 |
3,451.62 |
3,000 |
156,000 |
177,859 |
| 04-10-2019 |
52.415 |
57.24 |
3,508.86 |
3,000 |
159,000 |
183,917 |
| 04-11-2019 |
54.551 |
54.99 |
3,563.85 |
3,000 |
162,000 |
194,412 |
| 04-12-2019 |
54.882 |
54.66 |
3,618.51 |
3,000 |
165,000 |
198,591 |
| 06-01-2020 |
54.798 |
54.75 |
3,673.26 |
3,000 |
168,000 |
201,287 |
| 04-02-2020 |
54.907 |
54.64 |
3,727.9 |
3,000 |
171,000 |
204,688 |
| 04-03-2020 |
52.577 |
57.06 |
3,784.96 |
3,000 |
174,000 |
199,002 |
| 07-04-2020 |
42.744 |
70.19 |
3,855.14 |
3,000 |
177,000 |
164,784 |
| 04-05-2020 |
45.177 |
66.41 |
3,921.55 |
3,000 |
180,000 |
177,164 |
| 04-06-2020 |
47.179 |
63.59 |
3,985.14 |
3,000 |
183,000 |
188,015 |
| 06-07-2020 |
50.305 |
59.64 |
4,044.77 |
3,000 |
186,000 |
203,472 |
| 04-08-2020 |
51.344 |
58.43 |
4,103.2 |
3,000 |
189,000 |
210,675 |
| 04-09-2020 |
52.811 |
56.81 |
4,160.01 |
3,000 |
192,000 |
219,694 |
| 05-10-2020 |
52.886 |
56.73 |
4,216.73 |
3,000 |
195,000 |
223,006 |
| 04-11-2020 |
54.662 |
54.88 |
4,271.62 |
3,000 |
198,000 |
233,495 |
| 04-12-2020 |
60.208 |
49.83 |
4,321.44 |
3,000 |
201,000 |
260,185 |
| 04-01-2021 |
63.444 |
47.29 |
4,368.73 |
3,000 |
204,000 |
277,170 |
| 04-02-2021 |
67.551 |
44.41 |
4,413.14 |
3,000 |
207,000 |
298,112 |
| 04-03-2021 |
69.216 |
43.34 |
4,456.48 |
3,000 |
210,000 |
308,460 |
| 05-04-2021 |
67.228 |
44.62 |
4,501.11 |
3,000 |
213,000 |
302,600 |
| 04-05-2021 |
67.182 |
44.65 |
4,545.76 |
3,000 |
216,000 |
305,393 |
| 04-06-2021 |
72.258 |
41.52 |
4,587.28 |
3,000 |
219,000 |
331,468 |
| 05-07-2021 |
74.014 |
40.53 |
4,627.81 |
3,000 |
222,000 |
342,523 |
| 04-08-2021 |
75.764 |
39.6 |
4,667.41 |
3,000 |
225,000 |
353,622 |
| 06-09-2021 |
77.595 |
38.66 |
4,706.07 |
3,000 |
228,000 |
365,168 |
| 04-10-2021 |
78.81 |
38.07 |
4,744.14 |
3,000 |
231,000 |
373,885 |
| 08-11-2021 |
81.205 |
36.94 |
4,781.08 |
3,000 |
234,000 |
388,248 |
| 06-12-2021 |
77.425 |
38.75 |
4,819.83 |
3,000 |
237,000 |
373,175 |
| 04-01-2022 |
80.044 |
37.48 |
4,857.31 |
3,000 |
240,000 |
388,798 |
| 04-02-2022 |
80.457 |
37.29 |
4,894.59 |
3,000 |
243,000 |
393,804 |
| 04-03-2022 |
76.128 |
39.41 |
4,934 |
3,000 |
246,000 |
375,616 |
| 04-04-2022 |
81.575 |
36.78 |
4,970.78 |
3,000 |
249,000 |
405,491 |
| 04-05-2022 |
77.378 |
38.77 |
5,009.55 |
3,000 |
252,000 |
387,629 |
| 06-06-2022 |
76.917 |
39 |
5,048.55 |
3,000 |
255,000 |
388,319 |
| 04-07-2022 |
75.206 |
39.89 |
5,088.44 |
3,000 |
258,000 |
382,681 |
| 04-08-2022 |
80.488 |
37.27 |
5,125.71 |
3,000 |
261,000 |
412,559 |
| 05-09-2022 |
83.02 |
36.14 |
5,161.85 |
3,000 |
264,000 |
428,537 |
| 04-10-2022 |
81.592 |
36.77 |
5,198.62 |
3,000 |
267,000 |
424,166 |
| 04-11-2022 |
84.559 |
35.48 |
5,234.1 |
3,000 |
270,000 |
442,590 |
| 05-12-2022 |
87.077 |
34.45 |
5,268.55 |
3,000 |
273,000 |
458,769 |
| 04-01-2023 |
85.656 |
35.02 |
5,303.57 |
3,000 |
276,000 |
454,283 |
| 06-02-2023 |
85.267 |
35.18 |
5,338.76 |
3,000 |
279,000 |
455,220 |
| 06-03-2023 |
85.45 |
35.11 |
5,373.87 |
3,000 |
282,000 |
459,197 |
| 05-04-2023 |
85.311 |
35.17 |
5,409.03 |
3,000 |
285,000 |
461,450 |
| 04-05-2023 |
88.395 |
33.94 |
5,442.97 |
3,000 |
288,000 |
481,131 |
| 05-06-2023 |
90.01 |
33.33 |
5,476.3 |
3,000 |
291,000 |
492,922 |
| 04-07-2023 |
92.819 |
32.32 |
5,508.62 |
3,000 |
294,000 |
511,305 |
| 04-08-2023 |
93.787 |
31.99 |
5,540.61 |
3,000 |
297,000 |
519,637 |
| 04-09-2023 |
94.529 |
31.74 |
5,572.34 |
3,000 |
300,000 |
526,748 |
| 04-10-2023 |
94.548 |
31.73 |
5,604.07 |
3,000 |
303,000 |
529,854 |
| 06-11-2023 |
93.64 |
32.04 |
5,636.11 |
3,000 |
306,000 |
527,765 |
| 04-12-2023 |
97.821 |
30.67 |
5,666.78 |
3,000 |
309,000 |
554,330 |
| 04-01-2024 |
101.187 |
29.65 |
5,696.43 |
3,000 |
312,000 |
576,404 |
| 05-02-2024 |
102.382 |
29.3 |
5,725.73 |
3,000 |
315,000 |
586,212 |
| 04-03-2024 |
104.935 |
28.59 |
5,754.32 |
3,000 |
318,000 |
603,829 |
| 04-04-2024 |
104.965 |
28.58 |
5,782.9 |
3,000 |
321,000 |
607,002 |
| 06-05-2024 |
105.907 |
28.33 |
5,811.23 |
3,000 |
324,000 |
615,450 |
| 04-06-2024 |
104.834 |
28.62 |
5,839.84 |
3,000 |
327,000 |
612,214 |
| 04-07-2024 |
113.698 |
26.39 |
5,866.23 |
3,000 |
330,000 |
666,978 |
| 05-08-2024 |
112.335 |
26.71 |
5,892.93 |
3,000 |
333,000 |
661,983 |
| 04-09-2024 |
116.512 |
25.75 |
5,918.68 |
3,000 |
336,000 |
689,598 |
| 04-10-2024 |
115.199 |
26.04 |
5,944.72 |
3,000 |
339,000 |
684,826 |
| 04-11-2024 |
113.414 |
26.45 |
5,971.18 |
3,000 |
342,000 |
677,215 |
| 04-12-2024 |
116.47 |
25.76 |
5,996.93 |
3,000 |
345,000 |
698,463 |
| 06-01-2025 |
113.269 |
26.49 |
6,023.42 |
3,000 |
348,000 |
682,267 |
| 04-02-2025 |
111.799 |
26.83 |
6,050.25 |
3,000 |
351,000 |
676,412 |
| 04-03-2025 |
105.973 |
28.31 |
6,078.56 |
3,000 |
354,000 |
644,164 |
| 04-04-2025 |
109.884 |
27.3 |
6,105.86 |
3,000 |
357,000 |
670,937 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
843056.56 |
394906.41 |
140393.70 |
19.98% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-06-2015 |
36.7687 |
81.59 |
81.59 |
3,000 |
3,000 |
3,000 |
| 04-07-2015 |
37.7645 |
79.44 |
161.03 |
3,000 |
6,000 |
6,081 |
| 04-08-2015 |
38.6078 |
77.7 |
238.74 |
3,000 |
9,000 |
9,217 |
| 04-09-2015 |
36.3937 |
82.43 |
321.17 |
3,000 |
12,000 |
11,688 |
| 04-10-2015 |
37.4701 |
80.06 |
401.23 |
3,000 |
15,000 |
15,034 |
| 04-11-2015 |
37.7879 |
79.39 |
480.62 |
3,000 |
18,000 |
18,162 |
| 04-12-2015 |
37.4084 |
80.2 |
560.82 |
3,000 |
21,000 |
20,979 |
| 04-01-2016 |
37.4189 |
80.17 |
640.99 |
3,000 |
24,000 |
23,985 |
| 04-02-2016 |
35.2073 |
85.21 |
726.2 |
3,000 |
27,000 |
25,568 |
| 04-03-2016 |
35.5724 |
84.34 |
810.54 |
3,000 |
30,000 |
28,833 |
| 04-04-2016 |
37.1917 |
80.66 |
891.2 |
3,000 |
33,000 |
33,145 |
| 04-05-2016 |
37.4276 |
80.15 |
971.35 |
3,000 |
36,000 |
36,355 |
| 04-06-2016 |
38.9095 |
80.96 |
1,052.31 |
3,150 |
39,150 |
40,945 |
| 04-07-2016 |
40.0521 |
78.65 |
1,130.96 |
3,150 |
42,300 |
45,297 |
| 04-08-2016 |
40.9155 |
76.99 |
1,207.95 |
3,150 |
45,450 |
49,424 |
| 04-09-2016 |
42.3435 |
74.39 |
1,282.34 |
3,150 |
48,600 |
54,299 |
| 04-10-2016 |
43.3989 |
72.58 |
1,354.92 |
3,150 |
51,750 |
58,802 |
| 04-11-2016 |
42.2515 |
74.55 |
1,429.47 |
3,150 |
54,900 |
60,397 |
| 04-12-2016 |
41.7598 |
75.43 |
1,504.9 |
3,150 |
58,050 |
62,845 |
| 04-01-2017 |
41.7044 |
75.53 |
1,580.44 |
3,150 |
61,200 |
65,911 |
| 04-02-2017 |
44.0021 |
71.59 |
1,652.02 |
3,150 |
64,350 |
72,693 |
| 04-03-2017 |
44.0878 |
71.45 |
1,723.47 |
3,150 |
67,500 |
75,984 |
| 04-04-2017 |
45.8991 |
68.63 |
1,792.1 |
3,150 |
70,650 |
82,256 |
| 04-05-2017 |
47.0155 |
67 |
1,859.1 |
3,150 |
73,800 |
87,407 |
| 04-06-2017 |
47.9458 |
68.98 |
1,928.08 |
3,308 |
77,108 |
92,444 |
| 04-07-2017 |
48.3588 |
68.39 |
1,996.48 |
3,308 |
80,415 |
96,547 |
| 04-08-2017 |
50.0435 |
66.09 |
2,062.57 |
3,308 |
83,722 |
103,218 |
| 04-09-2017 |
49.5379 |
66.77 |
2,129.34 |
3,308 |
87,030 |
105,483 |
| 04-10-2017 |
49.348 |
67.02 |
2,196.36 |
3,308 |
90,338 |
108,386 |
| 04-11-2017 |
51.9352 |
63.69 |
2,260.05 |
3,308 |
93,645 |
117,376 |
| 04-12-2017 |
51.2094 |
64.59 |
2,324.64 |
3,308 |
96,952 |
119,043 |
| 04-01-2018 |
52.8976 |
62.53 |
2,387.16 |
3,308 |
100,260 |
126,275 |
| 04-02-2018 |
52.4213 |
63.09 |
2,450.26 |
3,308 |
103,568 |
128,446 |
| 04-03-2018 |
51.7303 |
63.94 |
2,514.19 |
3,308 |
106,875 |
130,060 |
| 04-04-2018 |
51.0429 |
64.8 |
2,578.99 |
3,308 |
110,182 |
131,639 |
| 04-05-2018 |
51.9185 |
63.71 |
2,642.7 |
3,308 |
113,490 |
137,205 |
| 04-06-2018 |
50.886 |
68.25 |
2,710.95 |
3,473 |
116,963 |
137,949 |
| 04-07-2018 |
50.442 |
68.85 |
2,779.8 |
3,473 |
120,436 |
140,218 |
| 06-08-2018 |
52.578 |
66.05 |
2,845.85 |
3,473 |
123,909 |
149,629 |
| 04-09-2018 |
52.587 |
66.04 |
2,911.89 |
3,473 |
127,382 |
153,127 |
| 04-10-2018 |
49.316 |
70.42 |
2,982.31 |
3,473 |
130,854 |
147,076 |
| 05-11-2018 |
50.031 |
69.41 |
3,051.72 |
3,473 |
134,327 |
152,681 |
| 04-12-2018 |
51.046 |
68.03 |
3,119.76 |
3,473 |
137,800 |
159,251 |
| 04-01-2019 |
51.114 |
67.94 |
3,187.7 |
3,473 |
141,273 |
162,936 |
| 04-02-2019 |
50.964 |
68.14 |
3,255.84 |
3,473 |
144,746 |
165,931 |
| 05-03-2019 |
51.645 |
67.25 |
3,323.09 |
3,473 |
148,219 |
171,621 |
| 04-04-2019 |
54.218 |
64.05 |
3,387.14 |
3,473 |
151,692 |
183,644 |
| 06-05-2019 |
53.391 |
65.05 |
3,452.19 |
3,473 |
155,164 |
184,316 |
| 04-06-2019 |
55.302 |
65.94 |
3,518.13 |
3,647 |
158,811 |
194,560 |
| 04-07-2019 |
55.409 |
65.81 |
3,583.94 |
3,647 |
162,458 |
198,582 |
| 05-08-2019 |
51.574 |
70.7 |
3,654.64 |
3,647 |
166,104 |
188,485 |
| 04-09-2019 |
51.529 |
70.77 |
3,725.41 |
3,647 |
169,751 |
191,967 |
| 04-10-2019 |
52.415 |
69.57 |
3,794.98 |
3,647 |
173,397 |
198,914 |
| 04-11-2019 |
54.551 |
66.85 |
3,861.83 |
3,647 |
177,044 |
210,666 |
| 04-12-2019 |
54.882 |
66.44 |
3,928.27 |
3,647 |
180,690 |
215,591 |
| 06-01-2020 |
54.798 |
66.54 |
3,994.81 |
3,647 |
184,337 |
218,908 |
| 04-02-2020 |
54.907 |
66.41 |
4,061.23 |
3,647 |
187,983 |
222,990 |
| 04-03-2020 |
52.577 |
69.36 |
4,130.58 |
3,647 |
191,630 |
217,174 |
| 07-04-2020 |
42.744 |
85.31 |
4,215.89 |
3,647 |
195,276 |
180,204 |
| 04-05-2020 |
45.177 |
80.72 |
4,296.61 |
3,647 |
198,923 |
194,108 |
| 04-06-2020 |
47.179 |
81.16 |
4,377.77 |
3,829 |
202,752 |
206,539 |
| 06-07-2020 |
50.305 |
76.11 |
4,453.88 |
3,829 |
206,580 |
224,052 |
| 04-08-2020 |
51.344 |
74.57 |
4,528.45 |
3,829 |
210,409 |
232,509 |
| 04-09-2020 |
52.811 |
72.5 |
4,600.95 |
3,829 |
214,238 |
242,981 |
| 05-10-2020 |
52.886 |
72.4 |
4,673.35 |
3,829 |
218,067 |
247,155 |
| 04-11-2020 |
54.662 |
70.05 |
4,743.39 |
3,829 |
221,896 |
259,283 |
| 04-12-2020 |
60.208 |
63.59 |
4,806.99 |
3,829 |
225,725 |
289,419 |
| 04-01-2021 |
63.444 |
60.35 |
4,867.34 |
3,829 |
229,553 |
308,803 |
| 04-02-2021 |
67.551 |
56.68 |
4,924.02 |
3,829 |
233,382 |
332,622 |
| 04-03-2021 |
69.216 |
55.32 |
4,979.34 |
3,829 |
237,211 |
344,650 |
| 05-04-2021 |
67.228 |
56.95 |
5,036.29 |
3,829 |
241,040 |
338,580 |
| 04-05-2021 |
67.182 |
56.99 |
5,093.28 |
3,829 |
244,869 |
342,177 |
| 04-06-2021 |
72.258 |
55.64 |
5,148.92 |
4,020 |
248,889 |
372,051 |
| 05-07-2021 |
74.014 |
54.32 |
5,203.24 |
4,020 |
252,909 |
385,112 |
| 04-08-2021 |
75.764 |
53.06 |
5,256.3 |
4,020 |
256,930 |
398,238 |
| 06-09-2021 |
77.595 |
51.81 |
5,308.11 |
4,020 |
260,950 |
411,883 |
| 04-10-2021 |
78.81 |
51.01 |
5,359.12 |
4,020 |
264,970 |
422,353 |
| 08-11-2021 |
81.205 |
49.51 |
5,408.63 |
4,020 |
268,991 |
439,208 |
| 06-12-2021 |
77.425 |
51.92 |
5,460.56 |
4,020 |
273,011 |
422,784 |
| 04-01-2022 |
80.044 |
50.23 |
5,510.78 |
4,020 |
277,031 |
441,105 |
| 04-02-2022 |
80.457 |
49.97 |
5,560.75 |
4,020 |
281,051 |
447,401 |
| 04-03-2022 |
76.128 |
52.81 |
5,613.56 |
4,020 |
285,072 |
427,349 |
| 04-04-2022 |
81.575 |
49.28 |
5,662.84 |
4,020 |
289,092 |
461,947 |
| 04-05-2022 |
77.378 |
51.96 |
5,714.8 |
4,020 |
293,112 |
442,200 |
| 06-06-2022 |
76.917 |
54.88 |
5,769.68 |
4,221 |
297,334 |
443,787 |
| 04-07-2022 |
75.206 |
56.13 |
5,825.81 |
4,221 |
301,555 |
438,136 |
| 04-08-2022 |
80.488 |
52.45 |
5,878.26 |
4,221 |
305,776 |
473,129 |
| 05-09-2022 |
83.02 |
50.85 |
5,929.1 |
4,221 |
309,998 |
492,234 |
| 04-10-2022 |
81.592 |
51.74 |
5,980.84 |
4,221 |
314,219 |
487,989 |
| 04-11-2022 |
84.559 |
49.92 |
6,030.76 |
4,221 |
318,440 |
509,955 |
| 05-12-2022 |
87.077 |
48.48 |
6,079.24 |
4,221 |
322,661 |
529,362 |
| 04-01-2023 |
85.656 |
49.28 |
6,128.52 |
4,221 |
326,883 |
524,945 |
| 06-02-2023 |
85.267 |
49.51 |
6,178.03 |
4,221 |
331,104 |
526,782 |
| 06-03-2023 |
85.45 |
49.4 |
6,227.43 |
4,221 |
335,325 |
532,134 |
| 05-04-2023 |
85.311 |
49.48 |
6,276.91 |
4,221 |
339,547 |
535,490 |
| 04-05-2023 |
88.395 |
47.75 |
6,324.67 |
4,221 |
343,768 |
559,069 |
| 05-06-2023 |
90.01 |
49.24 |
6,373.91 |
4,432 |
348,200 |
573,716 |
| 04-07-2023 |
92.819 |
47.75 |
6,421.66 |
4,432 |
352,633 |
596,052 |
| 04-08-2023 |
93.787 |
47.26 |
6,468.92 |
4,432 |
357,065 |
606,701 |
| 04-09-2023 |
94.529 |
46.89 |
6,515.81 |
4,432 |
361,497 |
615,933 |
| 04-10-2023 |
94.548 |
46.88 |
6,562.69 |
4,432 |
365,930 |
620,489 |
| 06-11-2023 |
93.64 |
47.33 |
6,610.03 |
4,432 |
370,362 |
618,963 |
| 04-12-2023 |
97.821 |
45.31 |
6,655.34 |
4,432 |
374,794 |
651,032 |
| 04-01-2024 |
101.187 |
43.8 |
6,699.14 |
4,432 |
379,227 |
677,866 |
| 05-02-2024 |
102.382 |
43.29 |
6,742.43 |
4,432 |
383,659 |
690,304 |
| 04-03-2024 |
104.935 |
42.24 |
6,784.67 |
4,432 |
388,092 |
711,949 |
| 04-04-2024 |
104.965 |
42.23 |
6,826.9 |
4,432 |
392,524 |
716,585 |
| 06-05-2024 |
105.907 |
41.85 |
6,868.75 |
4,432 |
396,956 |
727,449 |
| 04-06-2024 |
104.834 |
44.39 |
6,913.14 |
4,654 |
401,610 |
724,733 |
| 04-07-2024 |
113.698 |
40.93 |
6,954.08 |
4,654 |
406,264 |
790,665 |
| 05-08-2024 |
112.335 |
41.43 |
6,995.51 |
4,654 |
410,918 |
785,840 |
| 04-09-2024 |
116.512 |
39.94 |
7,035.45 |
4,654 |
415,572 |
819,714 |
| 04-10-2024 |
115.199 |
40.4 |
7,075.85 |
4,654 |
420,226 |
815,131 |
| 04-11-2024 |
113.414 |
41.04 |
7,116.89 |
4,654 |
424,880 |
807,154 |
| 04-12-2024 |
116.47 |
39.96 |
7,156.84 |
4,654 |
429,534 |
833,558 |
| 06-01-2025 |
113.269 |
41.09 |
7,197.93 |
4,654 |
434,188 |
815,303 |
| 04-02-2025 |
111.799 |
41.63 |
7,239.56 |
4,654 |
438,842 |
809,376 |
| 04-03-2025 |
105.973 |
43.92 |
7,283.48 |
4,654 |
443,496 |
771,852 |
| 04-04-2025 |
109.884 |
42.35 |
7,325.83 |
4,654 |
448,150 |
804,992 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
1020172.62 |
453499.18 |
317509.76 |
45.19% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-06-2015 |
36.7687 |
81.59 |
81.59 |
3,000 |
3,000 |
3,000 |
| 04-07-2015 |
37.7645 |
79.44 |
161.03 |
3,000 |
6,000 |
6,081 |
| 04-08-2015 |
38.6078 |
77.7 |
238.74 |
3,000 |
9,000 |
9,217 |
| 04-09-2015 |
36.3937 |
82.43 |
321.17 |
3,000 |
12,000 |
11,688 |
| 04-10-2015 |
37.4701 |
80.06 |
401.23 |
3,000 |
15,000 |
15,034 |
| 04-11-2015 |
37.7879 |
79.39 |
480.62 |
3,000 |
18,000 |
18,162 |
| 04-12-2015 |
37.4084 |
80.2 |
560.82 |
3,000 |
21,000 |
20,979 |
| 04-01-2016 |
37.4189 |
80.17 |
640.99 |
3,000 |
24,000 |
23,985 |
| 04-02-2016 |
35.2073 |
85.21 |
726.2 |
3,000 |
27,000 |
25,568 |
| 04-03-2016 |
35.5724 |
84.34 |
810.54 |
3,000 |
30,000 |
28,833 |
| 04-04-2016 |
37.1917 |
80.66 |
891.2 |
3,000 |
33,000 |
33,145 |
| 04-05-2016 |
37.4276 |
80.15 |
971.35 |
3,000 |
36,000 |
36,355 |
| 04-06-2016 |
38.9095 |
84.81 |
1,056.17 |
3,300 |
39,300 |
41,095 |
| 04-07-2016 |
40.0521 |
82.39 |
1,138.56 |
3,300 |
42,600 |
45,602 |
| 04-08-2016 |
40.9155 |
80.65 |
1,219.21 |
3,300 |
45,900 |
49,885 |
| 04-09-2016 |
42.3435 |
77.93 |
1,297.15 |
3,300 |
49,200 |
54,926 |
| 04-10-2016 |
43.3989 |
76.04 |
1,373.18 |
3,300 |
52,500 |
59,595 |
| 04-11-2016 |
42.2515 |
78.1 |
1,451.29 |
3,300 |
55,800 |
61,319 |
| 04-12-2016 |
41.7598 |
79.02 |
1,530.31 |
3,300 |
59,100 |
63,906 |
| 04-01-2017 |
41.7044 |
79.13 |
1,609.44 |
3,300 |
62,400 |
67,121 |
| 04-02-2017 |
44.0021 |
75 |
1,684.44 |
3,300 |
65,700 |
74,119 |
| 04-03-2017 |
44.0878 |
74.85 |
1,759.29 |
3,300 |
69,000 |
77,563 |
| 04-04-2017 |
45.8991 |
71.9 |
1,831.18 |
3,300 |
72,300 |
84,050 |
| 04-05-2017 |
47.0155 |
70.19 |
1,901.37 |
3,300 |
75,600 |
89,394 |
| 04-06-2017 |
47.9458 |
75.71 |
1,977.08 |
3,630 |
79,230 |
94,793 |
| 04-07-2017 |
48.3588 |
75.06 |
2,052.15 |
3,630 |
82,860 |
99,239 |
| 04-08-2017 |
50.0435 |
72.54 |
2,124.69 |
3,630 |
86,490 |
106,327 |
| 04-09-2017 |
49.5379 |
73.28 |
2,197.96 |
3,630 |
90,120 |
108,882 |
| 04-10-2017 |
49.348 |
73.56 |
2,271.52 |
3,630 |
93,750 |
112,095 |
| 04-11-2017 |
51.9352 |
69.89 |
2,341.42 |
3,630 |
97,380 |
121,602 |
| 04-12-2017 |
51.2094 |
70.89 |
2,412.3 |
3,630 |
101,010 |
123,533 |
| 04-01-2018 |
52.8976 |
68.62 |
2,480.92 |
3,630 |
104,640 |
131,235 |
| 04-02-2018 |
52.4213 |
69.25 |
2,550.17 |
3,630 |
108,270 |
133,683 |
| 04-03-2018 |
51.7303 |
70.17 |
2,620.34 |
3,630 |
111,900 |
135,551 |
| 04-04-2018 |
51.0429 |
71.12 |
2,691.46 |
3,630 |
115,530 |
137,380 |
| 04-05-2018 |
51.9185 |
69.92 |
2,761.38 |
3,630 |
119,160 |
143,367 |
| 04-06-2018 |
50.886 |
78.47 |
2,839.85 |
3,993 |
123,153 |
144,508 |
| 04-07-2018 |
50.442 |
79.16 |
2,919.01 |
3,993 |
127,146 |
147,241 |
| 06-08-2018 |
52.578 |
75.94 |
2,994.95 |
3,993 |
131,139 |
157,469 |
| 04-09-2018 |
52.587 |
75.93 |
3,070.88 |
3,993 |
135,132 |
161,488 |
| 04-10-2018 |
49.316 |
80.97 |
3,151.85 |
3,993 |
139,125 |
155,437 |
| 05-11-2018 |
50.031 |
79.81 |
3,231.66 |
3,993 |
143,118 |
161,683 |
| 04-12-2018 |
51.046 |
78.22 |
3,309.88 |
3,993 |
147,111 |
168,956 |
| 04-01-2019 |
51.114 |
78.12 |
3,388 |
3,993 |
151,104 |
173,174 |
| 04-02-2019 |
50.964 |
78.35 |
3,466.35 |
3,993 |
155,097 |
176,659 |
| 05-03-2019 |
51.645 |
77.32 |
3,543.67 |
3,993 |
159,090 |
183,013 |
| 04-04-2019 |
54.218 |
73.65 |
3,617.32 |
3,993 |
163,083 |
196,124 |
| 06-05-2019 |
53.391 |
74.79 |
3,692.1 |
3,993 |
167,076 |
197,125 |
| 04-06-2019 |
55.302 |
79.42 |
3,771.53 |
4,392 |
171,468 |
208,573 |
| 04-07-2019 |
55.409 |
79.27 |
3,850.8 |
4,392 |
175,861 |
213,369 |
| 05-08-2019 |
51.574 |
85.17 |
3,935.96 |
4,392 |
180,253 |
202,993 |
| 04-09-2019 |
51.529 |
85.24 |
4,021.2 |
4,392 |
184,645 |
207,209 |
| 04-10-2019 |
52.415 |
83.8 |
4,105 |
4,392 |
189,037 |
215,164 |
| 04-11-2019 |
54.551 |
80.52 |
4,185.52 |
4,392 |
193,430 |
228,324 |
| 04-12-2019 |
54.882 |
80.03 |
4,265.55 |
4,392 |
197,822 |
234,102 |
| 06-01-2020 |
54.798 |
80.15 |
4,345.7 |
4,392 |
202,214 |
238,136 |
| 04-02-2020 |
54.907 |
80 |
4,425.7 |
4,392 |
206,607 |
243,002 |
| 04-03-2020 |
52.577 |
83.54 |
4,509.24 |
4,392 |
210,999 |
237,082 |
| 07-04-2020 |
42.744 |
102.76 |
4,612 |
4,392 |
215,391 |
197,135 |
| 04-05-2020 |
45.177 |
97.22 |
4,709.22 |
4,392 |
219,784 |
212,749 |
| 04-06-2020 |
47.179 |
102.41 |
4,811.63 |
4,832 |
224,615 |
227,008 |
| 06-07-2020 |
50.305 |
96.04 |
4,907.68 |
4,832 |
229,447 |
246,881 |
| 04-08-2020 |
51.344 |
94.1 |
5,001.78 |
4,832 |
234,278 |
256,811 |
| 04-09-2020 |
52.811 |
91.49 |
5,093.26 |
4,832 |
239,110 |
268,980 |
| 05-10-2020 |
52.886 |
91.36 |
5,184.62 |
4,832 |
243,941 |
274,194 |
| 04-11-2020 |
54.662 |
88.39 |
5,273.01 |
4,832 |
248,773 |
288,233 |
| 04-12-2020 |
60.208 |
80.25 |
5,353.26 |
4,832 |
253,604 |
322,309 |
| 04-01-2021 |
63.444 |
76.15 |
5,429.41 |
4,832 |
258,436 |
344,464 |
| 04-02-2021 |
67.551 |
71.52 |
5,500.94 |
4,832 |
263,267 |
371,594 |
| 04-03-2021 |
69.216 |
69.8 |
5,570.74 |
4,832 |
268,099 |
385,584 |
| 05-04-2021 |
67.228 |
71.87 |
5,642.61 |
4,832 |
272,930 |
379,341 |
| 04-05-2021 |
67.182 |
71.92 |
5,714.53 |
4,832 |
277,762 |
383,913 |
| 04-06-2021 |
72.258 |
73.55 |
5,788.08 |
5,315 |
283,077 |
418,235 |
| 05-07-2021 |
74.014 |
71.81 |
5,859.88 |
5,315 |
288,391 |
433,713 |
| 04-08-2021 |
75.764 |
70.15 |
5,930.03 |
5,315 |
293,706 |
449,283 |
| 06-09-2021 |
77.595 |
68.49 |
5,998.52 |
5,315 |
299,021 |
465,455 |
| 04-10-2021 |
78.81 |
67.44 |
6,065.96 |
5,315 |
304,335 |
478,058 |
| 08-11-2021 |
81.205 |
65.45 |
6,131.41 |
5,315 |
309,650 |
497,901 |
| 06-12-2021 |
77.425 |
68.64 |
6,200.05 |
5,315 |
314,965 |
480,039 |
| 04-01-2022 |
80.044 |
66.4 |
6,266.45 |
5,315 |
320,279 |
501,592 |
| 04-02-2022 |
80.457 |
66.06 |
6,332.5 |
5,315 |
325,594 |
509,494 |
| 04-03-2022 |
76.128 |
69.81 |
6,402.32 |
5,315 |
330,909 |
487,396 |
| 04-04-2022 |
81.575 |
65.15 |
6,467.47 |
5,315 |
336,223 |
527,584 |
| 04-05-2022 |
77.378 |
68.68 |
6,536.15 |
5,315 |
341,538 |
505,754 |
| 06-06-2022 |
76.917 |
76.01 |
6,612.16 |
5,846 |
347,384 |
508,587 |
| 04-07-2022 |
75.206 |
77.74 |
6,689.89 |
5,846 |
353,230 |
503,120 |
| 04-08-2022 |
80.488 |
72.63 |
6,762.53 |
5,846 |
359,077 |
544,302 |
| 05-09-2022 |
83.02 |
70.42 |
6,832.95 |
5,846 |
364,923 |
567,271 |
| 04-10-2022 |
81.592 |
71.65 |
6,904.6 |
5,846 |
370,769 |
563,360 |
| 04-11-2022 |
84.559 |
69.14 |
6,973.73 |
5,846 |
376,615 |
589,692 |
| 05-12-2022 |
87.077 |
67.14 |
7,040.87 |
5,846 |
382,461 |
613,098 |
| 04-01-2023 |
85.656 |
68.25 |
7,109.12 |
5,846 |
388,307 |
608,939 |
| 06-02-2023 |
85.267 |
68.56 |
7,177.69 |
5,846 |
394,154 |
612,020 |
| 06-03-2023 |
85.45 |
68.42 |
7,246.1 |
5,846 |
400,000 |
619,179 |
| 05-04-2023 |
85.311 |
68.53 |
7,314.63 |
5,846 |
405,846 |
624,018 |
| 04-05-2023 |
88.395 |
66.14 |
7,380.77 |
5,846 |
411,692 |
652,423 |
| 05-06-2023 |
90.01 |
71.45 |
7,452.21 |
6,431 |
418,123 |
670,774 |
| 04-07-2023 |
92.819 |
69.28 |
7,521.49 |
6,431 |
424,554 |
698,138 |
| 04-08-2023 |
93.787 |
68.57 |
7,590.06 |
6,431 |
430,984 |
711,849 |
| 04-09-2023 |
94.529 |
68.03 |
7,658.09 |
6,431 |
437,415 |
723,912 |
| 04-10-2023 |
94.548 |
68.02 |
7,726.11 |
6,431 |
443,846 |
730,488 |
| 06-11-2023 |
93.64 |
68.68 |
7,794.78 |
6,431 |
450,277 |
729,904 |
| 04-12-2023 |
97.821 |
65.74 |
7,860.52 |
6,431 |
456,707 |
768,924 |
| 04-01-2024 |
101.187 |
63.55 |
7,924.08 |
6,431 |
463,138 |
801,814 |
| 05-02-2024 |
102.382 |
62.81 |
7,986.89 |
6,431 |
469,569 |
817,714 |
| 04-03-2024 |
104.935 |
61.28 |
8,048.17 |
6,431 |
476,000 |
844,535 |
| 04-04-2024 |
104.965 |
61.27 |
8,109.44 |
6,431 |
482,430 |
851,207 |
| 06-05-2024 |
105.907 |
60.72 |
8,170.16 |
6,431 |
488,861 |
865,277 |
| 04-06-2024 |
104.834 |
67.48 |
8,237.63 |
7,074 |
495,935 |
863,584 |
| 04-07-2024 |
113.698 |
62.22 |
8,299.85 |
7,074 |
503,009 |
943,676 |
| 05-08-2024 |
112.335 |
62.97 |
8,362.82 |
7,074 |
510,083 |
939,438 |
| 04-09-2024 |
116.512 |
60.71 |
8,423.54 |
7,074 |
517,157 |
981,443 |
| 04-10-2024 |
115.199 |
61.41 |
8,484.94 |
7,074 |
524,230 |
977,457 |
| 04-11-2024 |
113.414 |
62.37 |
8,547.31 |
7,074 |
531,304 |
969,385 |
| 04-12-2024 |
116.47 |
60.74 |
8,608.05 |
7,074 |
538,378 |
1,002,579 |
| 06-01-2025 |
113.269 |
62.45 |
8,670.5 |
7,074 |
545,452 |
982,099 |
| 04-02-2025 |
111.799 |
63.27 |
8,733.77 |
7,074 |
552,526 |
976,427 |
| 04-03-2025 |
105.973 |
66.75 |
8,800.52 |
7,074 |
559,600 |
932,618 |
| 04-04-2025 |
109.884 |
64.38 |
8,864.9 |
7,074 |
566,673 |
974,111 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1243595.17 |
523214.94 |
540932.31 |
76.98% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-06-2015 |
36.7687 |
81.59 |
81.59 |
3,000 |
3,000 |
3,000 |
| 04-07-2015 |
37.7645 |
79.44 |
161.03 |
3,000 |
6,000 |
6,081 |
| 04-08-2015 |
38.6078 |
77.7 |
238.74 |
3,000 |
9,000 |
9,217 |
| 04-09-2015 |
36.3937 |
82.43 |
321.17 |
3,000 |
12,000 |
11,688 |
| 04-10-2015 |
37.4701 |
80.06 |
401.23 |
3,000 |
15,000 |
15,034 |
| 04-11-2015 |
37.7879 |
79.39 |
480.62 |
3,000 |
18,000 |
18,162 |
| 04-12-2015 |
37.4084 |
80.2 |
560.82 |
3,000 |
21,000 |
20,979 |
| 04-01-2016 |
37.4189 |
80.17 |
640.99 |
3,000 |
24,000 |
23,985 |
| 04-02-2016 |
35.2073 |
85.21 |
726.2 |
3,000 |
27,000 |
25,568 |
| 04-03-2016 |
35.5724 |
84.34 |
810.54 |
3,000 |
30,000 |
28,833 |
| 04-04-2016 |
37.1917 |
80.66 |
891.2 |
3,000 |
33,000 |
33,145 |
| 04-05-2016 |
37.4276 |
80.15 |
971.35 |
3,000 |
36,000 |
36,355 |
| 04-06-2016 |
38.9095 |
88.67 |
1,060.02 |
3,450 |
39,450 |
41,245 |
| 04-07-2016 |
40.0521 |
86.14 |
1,146.16 |
3,450 |
42,900 |
45,906 |
| 04-08-2016 |
40.9155 |
84.32 |
1,230.48 |
3,450 |
46,350 |
50,346 |
| 04-09-2016 |
42.3435 |
81.48 |
1,311.95 |
3,450 |
49,800 |
55,553 |
| 04-10-2016 |
43.3989 |
79.5 |
1,391.45 |
3,450 |
53,250 |
60,387 |
| 04-11-2016 |
42.2515 |
81.65 |
1,473.1 |
3,450 |
56,700 |
62,241 |
| 04-12-2016 |
41.7598 |
82.62 |
1,555.72 |
3,450 |
60,150 |
64,967 |
| 04-01-2017 |
41.7044 |
82.73 |
1,638.44 |
3,450 |
63,600 |
68,330 |
| 04-02-2017 |
44.0021 |
78.41 |
1,716.85 |
3,450 |
67,050 |
75,545 |
| 04-03-2017 |
44.0878 |
78.25 |
1,795.1 |
3,450 |
70,500 |
79,142 |
| 04-04-2017 |
45.8991 |
75.16 |
1,870.27 |
3,450 |
73,950 |
85,844 |
| 04-05-2017 |
47.0155 |
73.38 |
1,943.65 |
3,450 |
77,400 |
91,382 |
| 04-06-2017 |
47.9458 |
82.75 |
2,026.4 |
3,968 |
81,368 |
97,157 |
| 04-07-2017 |
48.3588 |
82.04 |
2,108.44 |
3,968 |
85,335 |
101,962 |
| 04-08-2017 |
50.0435 |
79.28 |
2,187.72 |
3,968 |
89,302 |
109,481 |
| 04-09-2017 |
49.5379 |
80.09 |
2,267.81 |
3,968 |
93,270 |
112,343 |
| 04-10-2017 |
49.348 |
80.4 |
2,348.21 |
3,968 |
97,238 |
115,879 |
| 04-11-2017 |
51.9352 |
76.39 |
2,424.6 |
3,968 |
101,205 |
125,922 |
| 04-12-2017 |
51.2094 |
77.48 |
2,502.08 |
3,968 |
105,172 |
128,130 |
| 04-01-2018 |
52.8976 |
75 |
2,577.08 |
3,968 |
109,140 |
136,321 |
| 04-02-2018 |
52.4213 |
75.68 |
2,652.77 |
3,968 |
113,108 |
139,062 |
| 04-03-2018 |
51.7303 |
76.7 |
2,729.46 |
3,968 |
117,075 |
141,196 |
| 04-04-2018 |
51.0429 |
77.73 |
2,807.19 |
3,968 |
121,042 |
143,287 |
| 04-05-2018 |
51.9185 |
76.42 |
2,883.61 |
3,968 |
125,010 |
149,713 |
| 04-06-2018 |
50.886 |
89.66 |
2,973.27 |
4,563 |
129,573 |
151,298 |
| 04-07-2018 |
50.442 |
90.45 |
3,063.73 |
4,563 |
134,135 |
154,540 |
| 06-08-2018 |
52.578 |
86.78 |
3,150.5 |
4,563 |
138,698 |
165,647 |
| 04-09-2018 |
52.587 |
86.76 |
3,237.27 |
4,563 |
143,260 |
170,238 |
| 04-10-2018 |
49.316 |
92.52 |
3,329.79 |
4,563 |
147,823 |
164,212 |
| 05-11-2018 |
50.031 |
91.2 |
3,420.98 |
4,563 |
152,386 |
171,155 |
| 04-12-2018 |
51.046 |
89.38 |
3,510.36 |
4,563 |
156,948 |
179,190 |
| 04-01-2019 |
51.114 |
89.26 |
3,599.63 |
4,563 |
161,511 |
183,991 |
| 04-02-2019 |
50.964 |
89.53 |
3,689.15 |
4,563 |
166,074 |
188,014 |
| 05-03-2019 |
51.645 |
88.35 |
3,777.5 |
4,563 |
170,636 |
195,089 |
| 04-04-2019 |
54.218 |
84.15 |
3,861.65 |
4,563 |
175,199 |
209,371 |
| 06-05-2019 |
53.391 |
85.46 |
3,947.11 |
4,563 |
179,762 |
210,740 |
| 04-06-2019 |
55.302 |
94.88 |
4,041.99 |
5,247 |
185,009 |
223,530 |
| 04-07-2019 |
55.409 |
94.7 |
4,136.69 |
5,247 |
190,256 |
229,210 |
| 05-08-2019 |
51.574 |
101.74 |
4,238.42 |
5,247 |
195,503 |
218,592 |
| 04-09-2019 |
51.529 |
101.83 |
4,340.25 |
5,247 |
200,750 |
223,649 |
| 04-10-2019 |
52.415 |
100.11 |
4,440.36 |
5,247 |
205,997 |
232,741 |
| 04-11-2019 |
54.551 |
96.19 |
4,536.54 |
5,247 |
211,244 |
247,473 |
| 04-12-2019 |
54.882 |
95.61 |
4,632.15 |
5,247 |
216,491 |
254,221 |
| 06-01-2020 |
54.798 |
95.75 |
4,727.9 |
5,247 |
221,738 |
259,079 |
| 04-02-2020 |
54.907 |
95.56 |
4,823.46 |
5,247 |
226,985 |
264,842 |
| 04-03-2020 |
52.577 |
99.8 |
4,923.26 |
5,247 |
232,232 |
258,850 |
| 07-04-2020 |
42.744 |
122.75 |
5,046.01 |
5,247 |
237,479 |
215,687 |
| 04-05-2020 |
45.177 |
116.14 |
5,162.16 |
5,247 |
242,726 |
233,211 |
| 04-06-2020 |
47.179 |
127.9 |
5,290.05 |
6,034 |
248,760 |
249,579 |
| 06-07-2020 |
50.305 |
119.95 |
5,410 |
6,034 |
254,794 |
272,150 |
| 04-08-2020 |
51.344 |
117.52 |
5,527.53 |
6,034 |
260,828 |
283,805 |
| 04-09-2020 |
52.811 |
114.26 |
5,641.78 |
6,034 |
266,862 |
297,948 |
| 05-10-2020 |
52.886 |
114.1 |
5,755.88 |
6,034 |
272,896 |
304,405 |
| 04-11-2020 |
54.662 |
110.39 |
5,866.27 |
6,034 |
278,930 |
320,662 |
| 04-12-2020 |
60.208 |
100.22 |
5,966.49 |
6,034 |
284,964 |
359,230 |
| 04-01-2021 |
63.444 |
95.11 |
6,061.6 |
6,034 |
290,998 |
384,572 |
| 04-02-2021 |
67.551 |
89.33 |
6,150.92 |
6,034 |
297,032 |
415,501 |
| 04-03-2021 |
69.216 |
87.18 |
6,238.1 |
6,034 |
303,066 |
431,776 |
| 05-04-2021 |
67.228 |
89.76 |
6,327.86 |
6,034 |
309,101 |
425,409 |
| 04-05-2021 |
67.182 |
89.82 |
6,417.67 |
6,034 |
315,135 |
431,152 |
| 04-06-2021 |
72.258 |
96.03 |
6,513.71 |
6,939 |
322,074 |
470,667 |
| 05-07-2021 |
74.014 |
93.75 |
6,607.46 |
6,939 |
329,013 |
489,045 |
| 04-08-2021 |
75.764 |
91.59 |
6,699.05 |
6,939 |
335,952 |
507,547 |
| 06-09-2021 |
77.595 |
89.43 |
6,788.48 |
6,939 |
342,891 |
526,752 |
| 04-10-2021 |
78.81 |
88.05 |
6,876.53 |
6,939 |
349,830 |
541,939 |
| 08-11-2021 |
81.205 |
85.45 |
6,961.98 |
6,939 |
356,770 |
565,348 |
| 06-12-2021 |
77.425 |
89.62 |
7,051.61 |
6,939 |
363,709 |
545,971 |
| 04-01-2022 |
80.044 |
86.69 |
7,138.3 |
6,939 |
370,648 |
571,378 |
| 04-02-2022 |
80.457 |
86.25 |
7,224.54 |
6,939 |
377,587 |
581,265 |
| 04-03-2022 |
76.128 |
91.15 |
7,315.7 |
6,939 |
384,526 |
556,929 |
| 04-04-2022 |
81.575 |
85.07 |
7,400.76 |
6,939 |
391,466 |
603,717 |
| 04-05-2022 |
77.378 |
89.68 |
7,490.44 |
6,939 |
398,405 |
579,595 |
| 06-06-2022 |
76.917 |
103.75 |
7,594.19 |
7,980 |
406,385 |
584,122 |
| 04-07-2022 |
75.206 |
106.11 |
7,700.3 |
7,980 |
414,365 |
579,109 |
| 04-08-2022 |
80.488 |
99.15 |
7,799.44 |
7,980 |
422,345 |
627,762 |
| 05-09-2022 |
83.02 |
96.12 |
7,895.57 |
7,980 |
430,325 |
655,490 |
| 04-10-2022 |
81.592 |
97.8 |
7,993.37 |
7,980 |
438,305 |
652,195 |
| 04-11-2022 |
84.559 |
94.37 |
8,087.74 |
7,980 |
446,285 |
683,892 |
| 05-12-2022 |
87.077 |
91.64 |
8,179.39 |
7,980 |
454,265 |
712,236 |
| 04-01-2023 |
85.656 |
93.16 |
8,272.55 |
7,980 |
462,245 |
708,594 |
| 06-02-2023 |
85.267 |
93.59 |
8,366.14 |
7,980 |
470,225 |
713,356 |
| 06-03-2023 |
85.45 |
93.39 |
8,459.53 |
7,980 |
478,205 |
722,867 |
| 05-04-2023 |
85.311 |
93.54 |
8,553.07 |
7,980 |
486,185 |
729,671 |
| 04-05-2023 |
88.395 |
90.28 |
8,643.35 |
7,980 |
494,165 |
764,029 |
| 05-06-2023 |
90.01 |
101.96 |
8,745.3 |
9,177 |
503,343 |
787,165 |
| 04-07-2023 |
92.819 |
98.87 |
8,844.17 |
9,177 |
512,520 |
820,907 |
| 04-08-2023 |
93.787 |
97.85 |
8,942.02 |
9,177 |
521,697 |
838,646 |
| 04-09-2023 |
94.529 |
97.08 |
9,039.11 |
9,177 |
530,874 |
854,458 |
| 04-10-2023 |
94.548 |
97.06 |
9,136.17 |
9,177 |
540,051 |
863,806 |
| 06-11-2023 |
93.64 |
98 |
9,234.17 |
9,177 |
549,228 |
864,688 |
| 04-12-2023 |
97.821 |
93.81 |
9,327.99 |
9,177 |
558,405 |
912,473 |
| 04-01-2024 |
101.187 |
90.69 |
9,418.68 |
9,177 |
567,582 |
953,048 |
| 05-02-2024 |
102.382 |
89.64 |
9,508.32 |
9,177 |
576,759 |
973,480 |
| 04-03-2024 |
104.935 |
87.45 |
9,595.77 |
9,177 |
585,936 |
1,006,932 |
| 04-04-2024 |
104.965 |
87.43 |
9,683.2 |
9,177 |
595,113 |
1,016,397 |
| 06-05-2024 |
105.907 |
86.65 |
9,769.85 |
9,177 |
604,290 |
1,034,696 |
| 04-06-2024 |
104.834 |
100.67 |
9,870.52 |
10,554 |
614,844 |
1,034,766 |
| 04-07-2024 |
113.698 |
92.82 |
9,963.34 |
10,554 |
625,398 |
1,132,812 |
| 05-08-2024 |
112.335 |
93.95 |
10,057.29 |
10,554 |
635,951 |
1,129,786 |
| 04-09-2024 |
116.512 |
90.58 |
10,147.87 |
10,554 |
646,505 |
1,182,349 |
| 04-10-2024 |
115.199 |
91.61 |
10,239.48 |
10,554 |
657,058 |
1,179,578 |
| 04-11-2024 |
113.414 |
93.05 |
10,332.54 |
10,554 |
667,612 |
1,171,855 |
| 04-12-2024 |
116.47 |
90.61 |
10,423.15 |
10,554 |
678,166 |
1,213,984 |
| 06-01-2025 |
113.269 |
93.17 |
10,516.32 |
10,554 |
688,719 |
1,191,174 |
| 04-02-2025 |
111.799 |
94.4 |
10,610.72 |
10,554 |
699,273 |
1,186,268 |
| 04-03-2025 |
105.973 |
99.59 |
10,710.31 |
10,554 |
709,827 |
1,135,004 |
| 04-04-2025 |
109.884 |
96.04 |
10,806.35 |
10,554 |
720,380 |
1,187,445 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1525167.77 |
606134.56 |
822504.91 |
117.06% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-06-2015 |
36.7687 |
81.59 |
81.59 |
3,000 |
3,000 |
3,000 |
| 04-07-2015 |
37.7645 |
79.44 |
161.03 |
3,000 |
6,000 |
6,081 |
| 04-08-2015 |
38.6078 |
77.7 |
238.74 |
3,000 |
9,000 |
9,217 |
| 04-09-2015 |
36.3937 |
82.43 |
321.17 |
3,000 |
12,000 |
11,688 |
| 04-10-2015 |
37.4701 |
80.06 |
401.23 |
3,000 |
15,000 |
15,034 |
| 04-11-2015 |
37.7879 |
79.39 |
480.62 |
3,000 |
18,000 |
18,162 |
| 04-12-2015 |
37.4084 |
80.2 |
560.82 |
3,000 |
21,000 |
20,979 |
| 04-01-2016 |
37.4189 |
80.17 |
640.99 |
3,000 |
24,000 |
23,985 |
| 04-02-2016 |
35.2073 |
85.21 |
726.2 |
3,000 |
27,000 |
25,568 |
| 04-03-2016 |
35.5724 |
84.34 |
810.54 |
3,000 |
30,000 |
28,833 |
| 04-04-2016 |
37.1917 |
80.66 |
891.2 |
3,000 |
33,000 |
33,145 |
| 04-05-2016 |
37.4276 |
80.15 |
971.35 |
3,000 |
36,000 |
36,355 |
| 04-06-2016 |
38.9095 |
92.52 |
1,063.88 |
3,600 |
39,600 |
41,395 |
| 04-07-2016 |
40.0521 |
89.88 |
1,153.76 |
3,600 |
43,200 |
46,210 |
| 04-08-2016 |
40.9155 |
87.99 |
1,241.74 |
3,600 |
46,800 |
50,807 |
| 04-09-2016 |
42.3435 |
85.02 |
1,326.76 |
3,600 |
50,400 |
56,180 |
| 04-10-2016 |
43.3989 |
82.95 |
1,409.72 |
3,600 |
54,000 |
61,180 |
| 04-11-2016 |
42.2515 |
85.2 |
1,494.92 |
3,600 |
57,600 |
63,163 |
| 04-12-2016 |
41.7598 |
86.21 |
1,581.13 |
3,600 |
61,200 |
66,028 |
| 04-01-2017 |
41.7044 |
86.32 |
1,667.45 |
3,600 |
64,800 |
69,540 |
| 04-02-2017 |
44.0021 |
81.81 |
1,749.26 |
3,600 |
68,400 |
76,971 |
| 04-03-2017 |
44.0878 |
81.66 |
1,830.92 |
3,600 |
72,000 |
80,721 |
| 04-04-2017 |
45.8991 |
78.43 |
1,909.35 |
3,600 |
75,600 |
87,637 |
| 04-05-2017 |
47.0155 |
76.57 |
1,985.92 |
3,600 |
79,200 |
93,369 |
| 04-06-2017 |
47.9458 |
90.1 |
2,076.02 |
4,320 |
83,520 |
99,537 |
| 04-07-2017 |
48.3588 |
89.33 |
2,165.36 |
4,320 |
87,840 |
104,714 |
| 04-08-2017 |
50.0435 |
86.32 |
2,251.68 |
4,320 |
92,160 |
112,682 |
| 04-09-2017 |
49.5379 |
87.21 |
2,338.89 |
4,320 |
96,480 |
115,864 |
| 04-10-2017 |
49.348 |
87.54 |
2,426.43 |
4,320 |
100,800 |
119,739 |
| 04-11-2017 |
51.9352 |
83.18 |
2,509.61 |
4,320 |
105,120 |
130,337 |
| 04-12-2017 |
51.2094 |
84.36 |
2,593.97 |
4,320 |
109,440 |
132,836 |
| 04-01-2018 |
52.8976 |
81.67 |
2,675.63 |
4,320 |
113,760 |
141,535 |
| 04-02-2018 |
52.4213 |
82.41 |
2,758.04 |
4,320 |
118,080 |
144,580 |
| 04-03-2018 |
51.7303 |
83.51 |
2,841.55 |
4,320 |
122,400 |
146,994 |
| 04-04-2018 |
51.0429 |
84.63 |
2,926.19 |
4,320 |
126,720 |
149,361 |
| 04-05-2018 |
51.9185 |
83.21 |
3,009.4 |
4,320 |
131,040 |
156,243 |
| 04-06-2018 |
50.886 |
101.87 |
3,111.27 |
5,184 |
136,224 |
158,320 |
| 04-07-2018 |
50.442 |
102.77 |
3,214.04 |
5,184 |
141,408 |
162,123 |
| 06-08-2018 |
52.578 |
98.6 |
3,312.64 |
5,184 |
146,592 |
174,172 |
| 04-09-2018 |
52.587 |
98.58 |
3,411.22 |
5,184 |
151,776 |
179,386 |
| 04-10-2018 |
49.316 |
105.12 |
3,516.34 |
5,184 |
156,960 |
173,412 |
| 05-11-2018 |
50.031 |
103.62 |
3,619.95 |
5,184 |
162,144 |
181,110 |
| 04-12-2018 |
51.046 |
101.56 |
3,721.51 |
5,184 |
167,328 |
189,968 |
| 04-01-2019 |
51.114 |
101.42 |
3,822.93 |
5,184 |
172,512 |
195,405 |
| 04-02-2019 |
50.964 |
101.72 |
3,924.65 |
5,184 |
177,696 |
200,016 |
| 05-03-2019 |
51.645 |
100.38 |
4,025.02 |
5,184 |
182,880 |
207,872 |
| 04-04-2019 |
54.218 |
95.61 |
4,120.64 |
5,184 |
188,064 |
223,413 |
| 06-05-2019 |
53.391 |
97.1 |
4,217.73 |
5,184 |
193,248 |
225,189 |
| 04-06-2019 |
55.302 |
112.49 |
4,330.22 |
6,221 |
199,469 |
239,470 |
| 04-07-2019 |
55.409 |
112.27 |
4,442.49 |
6,221 |
205,690 |
246,154 |
| 05-08-2019 |
51.574 |
120.62 |
4,563.11 |
6,221 |
211,910 |
235,338 |
| 04-09-2019 |
51.529 |
120.72 |
4,683.84 |
6,221 |
218,131 |
241,353 |
| 04-10-2019 |
52.415 |
118.68 |
4,802.52 |
6,221 |
224,352 |
251,724 |
| 04-11-2019 |
54.551 |
114.04 |
4,916.56 |
6,221 |
230,573 |
268,203 |
| 04-12-2019 |
54.882 |
113.35 |
5,029.9 |
6,221 |
236,794 |
276,051 |
| 06-01-2020 |
54.798 |
113.52 |
5,143.43 |
6,221 |
243,014 |
281,849 |
| 04-02-2020 |
54.907 |
113.3 |
5,256.72 |
6,221 |
249,235 |
288,631 |
| 04-03-2020 |
52.577 |
118.32 |
5,375.04 |
6,221 |
255,456 |
282,604 |
| 07-04-2020 |
42.744 |
145.54 |
5,520.58 |
6,221 |
261,677 |
235,972 |
| 04-05-2020 |
45.177 |
137.7 |
5,658.28 |
6,221 |
267,898 |
255,624 |
| 04-06-2020 |
47.179 |
158.23 |
5,816.5 |
7,465 |
275,363 |
274,417 |
| 06-07-2020 |
50.305 |
148.39 |
5,964.9 |
7,465 |
282,828 |
300,064 |
| 04-08-2020 |
51.344 |
145.39 |
6,110.29 |
7,465 |
290,292 |
313,727 |
| 04-09-2020 |
52.811 |
141.35 |
6,251.64 |
7,465 |
297,757 |
330,155 |
| 05-10-2020 |
52.886 |
141.15 |
6,392.79 |
7,465 |
305,222 |
338,089 |
| 04-11-2020 |
54.662 |
136.57 |
6,529.36 |
7,465 |
312,687 |
356,908 |
| 04-12-2020 |
60.208 |
123.99 |
6,653.34 |
7,465 |
320,152 |
400,584 |
| 04-01-2021 |
63.444 |
117.66 |
6,771.01 |
7,465 |
327,617 |
429,580 |
| 04-02-2021 |
67.551 |
110.51 |
6,881.51 |
7,465 |
335,082 |
464,853 |
| 04-03-2021 |
69.216 |
107.85 |
6,989.36 |
7,465 |
342,547 |
483,776 |
| 05-04-2021 |
67.228 |
111.04 |
7,100.4 |
7,465 |
350,012 |
477,346 |
| 04-05-2021 |
67.182 |
111.12 |
7,211.52 |
7,465 |
357,477 |
484,484 |
| 04-06-2021 |
72.258 |
123.97 |
7,335.49 |
8,958 |
366,435 |
530,048 |
| 05-07-2021 |
74.014 |
121.03 |
7,456.52 |
8,958 |
375,393 |
551,887 |
| 04-08-2021 |
75.764 |
118.23 |
7,574.76 |
8,958 |
384,351 |
573,894 |
| 06-09-2021 |
77.595 |
115.44 |
7,690.2 |
8,958 |
393,309 |
596,721 |
| 04-10-2021 |
78.81 |
113.67 |
7,803.87 |
8,958 |
402,267 |
615,023 |
| 08-11-2021 |
81.205 |
110.31 |
7,914.18 |
8,958 |
411,225 |
642,671 |
| 06-12-2021 |
77.425 |
115.7 |
8,029.88 |
8,958 |
420,183 |
621,713 |
| 04-01-2022 |
80.044 |
111.91 |
8,141.79 |
8,958 |
429,141 |
651,701 |
| 04-02-2022 |
80.457 |
111.34 |
8,253.13 |
8,958 |
438,099 |
664,022 |
| 04-03-2022 |
76.128 |
117.67 |
8,370.8 |
8,958 |
447,057 |
637,252 |
| 04-04-2022 |
81.575 |
109.81 |
8,480.61 |
8,958 |
456,015 |
691,806 |
| 04-05-2022 |
77.378 |
115.77 |
8,596.38 |
8,958 |
464,973 |
665,171 |
| 06-06-2022 |
76.917 |
139.76 |
8,736.13 |
10,750 |
475,722 |
671,957 |
| 04-07-2022 |
75.206 |
142.93 |
8,879.07 |
10,750 |
486,472 |
667,759 |
| 04-08-2022 |
80.488 |
133.55 |
9,012.62 |
10,750 |
497,221 |
725,408 |
| 05-09-2022 |
83.02 |
129.48 |
9,142.11 |
10,750 |
507,971 |
758,978 |
| 04-10-2022 |
81.592 |
131.75 |
9,273.85 |
10,750 |
518,720 |
756,672 |
| 04-11-2022 |
84.559 |
127.12 |
9,400.98 |
10,750 |
529,470 |
794,937 |
| 05-12-2022 |
87.077 |
123.45 |
9,524.43 |
10,750 |
540,219 |
829,358 |
| 04-01-2023 |
85.656 |
125.5 |
9,649.92 |
10,750 |
550,969 |
826,574 |
| 06-02-2023 |
85.267 |
126.07 |
9,775.99 |
10,750 |
561,718 |
833,570 |
| 06-03-2023 |
85.45 |
125.8 |
9,901.79 |
10,750 |
572,468 |
846,108 |
| 05-04-2023 |
85.311 |
126 |
10,027.8 |
10,750 |
583,218 |
855,481 |
| 04-05-2023 |
88.395 |
121.61 |
10,149.4 |
10,750 |
593,967 |
897,157 |
| 05-06-2023 |
90.01 |
143.31 |
10,292.72 |
12,899 |
606,867 |
926,447 |
| 04-07-2023 |
92.819 |
138.97 |
10,431.69 |
12,899 |
619,766 |
968,259 |
| 04-08-2023 |
93.787 |
137.54 |
10,569.23 |
12,899 |
632,665 |
991,256 |
| 04-09-2023 |
94.529 |
136.46 |
10,705.69 |
12,899 |
645,565 |
1,011,998 |
| 04-10-2023 |
94.548 |
136.43 |
10,842.12 |
12,899 |
658,464 |
1,025,101 |
| 06-11-2023 |
93.64 |
137.76 |
10,979.88 |
12,899 |
671,364 |
1,028,156 |
| 04-12-2023 |
97.821 |
131.87 |
11,111.75 |
12,899 |
684,263 |
1,086,962 |
| 04-01-2024 |
101.187 |
127.48 |
11,239.23 |
12,899 |
697,163 |
1,137,264 |
| 05-02-2024 |
102.382 |
125.99 |
11,365.22 |
12,899 |
710,062 |
1,163,594 |
| 04-03-2024 |
104.935 |
122.93 |
11,488.15 |
12,899 |
722,962 |
1,205,509 |
| 04-04-2024 |
104.965 |
122.89 |
11,611.04 |
12,899 |
735,861 |
1,218,753 |
| 06-05-2024 |
105.907 |
121.8 |
11,732.84 |
12,899 |
748,760 |
1,242,590 |
| 04-06-2024 |
104.834 |
147.66 |
11,880.5 |
15,479 |
764,240 |
1,245,480 |
| 04-07-2024 |
113.698 |
136.14 |
12,016.64 |
15,479 |
779,719 |
1,366,268 |
| 05-08-2024 |
112.335 |
137.8 |
12,154.44 |
15,479 |
795,198 |
1,365,369 |
| 04-09-2024 |
116.512 |
132.86 |
12,287.29 |
15,479 |
810,678 |
1,431,617 |
| 04-10-2024 |
115.199 |
134.37 |
12,421.66 |
15,479 |
826,157 |
1,430,963 |
| 04-11-2024 |
113.414 |
136.49 |
12,558.15 |
15,479 |
841,637 |
1,424,270 |
| 04-12-2024 |
116.47 |
132.9 |
12,691.05 |
15,479 |
857,116 |
1,478,127 |
| 06-01-2025 |
113.269 |
136.66 |
12,827.71 |
15,479 |
872,595 |
1,452,982 |
| 04-02-2025 |
111.799 |
138.46 |
12,966.17 |
15,479 |
888,075 |
1,449,605 |
| 04-03-2025 |
105.973 |
146.07 |
13,112.24 |
15,479 |
903,554 |
1,389,543 |
| 04-04-2025 |
109.884 |
140.87 |
13,253.11 |
15,479 |
919,033 |
1,456,305 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1879443.89 |
704691.12 |
1176781.03 |
167.47% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-06-2015 |
36.7687 |
81.59 |
81.59 |
3,000 |
3,000 |
3,000 |
| 04-07-2015 |
37.7645 |
79.44 |
161.03 |
3,000 |
6,000 |
6,081 |
| 04-08-2015 |
38.6078 |
77.7 |
238.74 |
3,000 |
9,000 |
9,217 |
| 04-09-2015 |
36.3937 |
82.43 |
321.17 |
3,000 |
12,000 |
11,688 |
| 04-10-2015 |
37.4701 |
80.06 |
401.23 |
3,000 |
15,000 |
15,034 |
| 04-11-2015 |
37.7879 |
79.39 |
480.62 |
3,000 |
18,000 |
18,162 |
| 04-12-2015 |
37.4084 |
80.2 |
560.82 |
3,000 |
21,000 |
20,979 |
| 04-01-2016 |
37.4189 |
80.17 |
640.99 |
3,000 |
24,000 |
23,985 |
| 04-02-2016 |
35.2073 |
85.21 |
726.2 |
3,000 |
27,000 |
25,568 |
| 04-03-2016 |
35.5724 |
84.34 |
810.54 |
3,000 |
30,000 |
28,833 |
| 04-04-2016 |
37.1917 |
80.66 |
891.2 |
3,000 |
33,000 |
33,145 |
| 04-05-2016 |
37.4276 |
80.15 |
971.35 |
3,000 |
36,000 |
36,355 |
| 04-06-2016 |
38.9095 |
96.38 |
1,067.73 |
3,750 |
39,750 |
41,545 |
| 04-07-2016 |
40.0521 |
93.63 |
1,161.36 |
3,750 |
43,500 |
46,515 |
| 04-08-2016 |
40.9155 |
91.65 |
1,253.01 |
3,750 |
47,250 |
51,268 |
| 04-09-2016 |
42.3435 |
88.56 |
1,341.57 |
3,750 |
51,000 |
56,807 |
| 04-10-2016 |
43.3989 |
86.41 |
1,427.98 |
3,750 |
54,750 |
61,973 |
| 04-11-2016 |
42.2515 |
88.75 |
1,516.73 |
3,750 |
58,500 |
64,084 |
| 04-12-2016 |
41.7598 |
89.8 |
1,606.53 |
3,750 |
62,250 |
67,089 |
| 04-01-2017 |
41.7044 |
89.92 |
1,696.45 |
3,750 |
66,000 |
70,750 |
| 04-02-2017 |
44.0021 |
85.22 |
1,781.68 |
3,750 |
69,750 |
78,397 |
| 04-03-2017 |
44.0878 |
85.06 |
1,866.73 |
3,750 |
73,500 |
82,300 |
| 04-04-2017 |
45.8991 |
81.7 |
1,948.43 |
3,750 |
77,250 |
89,431 |
| 04-05-2017 |
47.0155 |
79.76 |
2,028.19 |
3,750 |
81,000 |
95,357 |
| 04-06-2017 |
47.9458 |
97.77 |
2,125.96 |
4,688 |
85,688 |
101,931 |
| 04-07-2017 |
48.3588 |
96.93 |
2,222.89 |
4,688 |
90,375 |
107,496 |
| 04-08-2017 |
50.0435 |
93.67 |
2,316.56 |
4,688 |
95,062 |
115,929 |
| 04-09-2017 |
49.5379 |
94.62 |
2,411.19 |
4,688 |
99,750 |
119,445 |
| 04-10-2017 |
49.348 |
94.99 |
2,506.17 |
4,688 |
104,438 |
123,675 |
| 04-11-2017 |
51.9352 |
90.26 |
2,596.43 |
4,688 |
109,125 |
134,846 |
| 04-12-2017 |
51.2094 |
91.54 |
2,687.97 |
4,688 |
113,812 |
137,649 |
| 04-01-2018 |
52.8976 |
88.61 |
2,776.58 |
4,688 |
118,500 |
146,875 |
| 04-02-2018 |
52.4213 |
89.42 |
2,866 |
4,688 |
123,188 |
150,240 |
| 04-03-2018 |
51.7303 |
90.61 |
2,956.62 |
4,688 |
127,875 |
152,947 |
| 04-04-2018 |
51.0429 |
91.83 |
3,048.45 |
4,688 |
132,562 |
155,602 |
| 04-05-2018 |
51.9185 |
90.29 |
3,138.74 |
4,688 |
137,250 |
162,958 |
| 04-06-2018 |
50.886 |
115.15 |
3,253.88 |
5,859 |
143,109 |
165,577 |
| 04-07-2018 |
50.442 |
116.16 |
3,370.04 |
5,859 |
148,969 |
169,992 |
| 06-08-2018 |
52.578 |
111.44 |
3,481.49 |
5,859 |
154,828 |
183,050 |
| 04-09-2018 |
52.587 |
111.42 |
3,592.91 |
5,859 |
160,688 |
188,940 |
| 04-10-2018 |
49.316 |
118.81 |
3,711.72 |
5,859 |
166,547 |
183,047 |
| 05-11-2018 |
50.031 |
117.11 |
3,828.84 |
5,859 |
172,406 |
191,560 |
| 04-12-2018 |
51.046 |
114.79 |
3,943.62 |
5,859 |
178,266 |
201,306 |
| 04-01-2019 |
51.114 |
114.63 |
4,058.26 |
5,859 |
184,125 |
207,434 |
| 04-02-2019 |
50.964 |
114.97 |
4,173.23 |
5,859 |
189,984 |
212,684 |
| 05-03-2019 |
51.645 |
113.45 |
4,286.68 |
5,859 |
195,844 |
221,386 |
| 04-04-2019 |
54.218 |
108.07 |
4,394.75 |
5,859 |
201,703 |
238,275 |
| 06-05-2019 |
53.391 |
109.74 |
4,504.5 |
5,859 |
207,562 |
240,500 |
| 04-06-2019 |
55.302 |
132.44 |
4,636.94 |
7,324 |
214,887 |
256,432 |
| 04-07-2019 |
55.409 |
132.18 |
4,769.12 |
7,324 |
222,211 |
264,252 |
| 05-08-2019 |
51.574 |
142.01 |
4,911.14 |
7,324 |
229,535 |
253,287 |
| 04-09-2019 |
51.529 |
142.14 |
5,053.27 |
7,324 |
236,859 |
260,390 |
| 04-10-2019 |
52.415 |
139.74 |
5,193.01 |
7,324 |
244,184 |
272,192 |
| 04-11-2019 |
54.551 |
134.26 |
5,327.27 |
7,324 |
251,508 |
290,608 |
| 04-12-2019 |
54.882 |
133.45 |
5,460.73 |
7,324 |
258,832 |
299,696 |
| 06-01-2020 |
54.798 |
133.66 |
5,594.38 |
7,324 |
266,156 |
306,561 |
| 04-02-2020 |
54.907 |
133.39 |
5,727.78 |
7,324 |
273,480 |
314,495 |
| 04-03-2020 |
52.577 |
139.3 |
5,867.08 |
7,324 |
280,805 |
308,474 |
| 07-04-2020 |
42.744 |
171.35 |
6,038.43 |
7,324 |
288,129 |
258,107 |
| 04-05-2020 |
45.177 |
162.12 |
6,200.56 |
7,324 |
295,453 |
280,122 |
| 04-06-2020 |
47.179 |
194.05 |
6,394.61 |
9,155 |
304,608 |
301,691 |
| 06-07-2020 |
50.305 |
182 |
6,576.6 |
9,155 |
313,764 |
330,836 |
| 04-08-2020 |
51.344 |
178.31 |
6,754.92 |
9,155 |
322,919 |
346,824 |
| 04-09-2020 |
52.811 |
173.36 |
6,928.28 |
9,155 |
332,074 |
365,889 |
| 05-10-2020 |
52.886 |
173.11 |
7,101.39 |
9,155 |
341,229 |
375,564 |
| 04-11-2020 |
54.662 |
167.49 |
7,268.88 |
9,155 |
350,385 |
397,331 |
| 04-12-2020 |
60.208 |
152.06 |
7,420.94 |
9,155 |
359,540 |
446,800 |
| 04-01-2021 |
63.444 |
144.3 |
7,565.24 |
9,155 |
368,695 |
479,969 |
| 04-02-2021 |
67.551 |
135.53 |
7,700.78 |
9,155 |
377,851 |
520,195 |
| 04-03-2021 |
69.216 |
132.27 |
7,833.05 |
9,155 |
387,006 |
542,172 |
| 05-04-2021 |
67.228 |
136.18 |
7,969.23 |
9,155 |
396,161 |
535,755 |
| 04-05-2021 |
67.182 |
136.28 |
8,105.5 |
9,155 |
405,316 |
544,544 |
| 04-06-2021 |
72.258 |
158.38 |
8,263.88 |
11,444 |
416,760 |
597,132 |
| 05-07-2021 |
74.014 |
154.62 |
8,418.5 |
11,444 |
428,205 |
623,087 |
| 04-08-2021 |
75.764 |
151.05 |
8,569.55 |
11,444 |
439,649 |
649,264 |
| 06-09-2021 |
77.595 |
147.48 |
8,717.04 |
11,444 |
451,093 |
676,399 |
| 04-10-2021 |
78.81 |
145.21 |
8,862.25 |
11,444 |
462,537 |
698,434 |
| 08-11-2021 |
81.205 |
140.93 |
9,003.18 |
11,444 |
473,981 |
731,103 |
| 06-12-2021 |
77.425 |
147.81 |
9,150.99 |
11,444 |
485,425 |
708,515 |
| 04-01-2022 |
80.044 |
142.97 |
9,293.96 |
11,444 |
496,869 |
743,926 |
| 04-02-2022 |
80.457 |
142.24 |
9,436.2 |
11,444 |
508,313 |
759,208 |
| 04-03-2022 |
76.128 |
150.33 |
9,586.52 |
11,444 |
519,757 |
729,803 |
| 04-04-2022 |
81.575 |
140.29 |
9,726.81 |
11,444 |
531,201 |
793,465 |
| 04-05-2022 |
77.378 |
147.9 |
9,874.71 |
11,444 |
542,646 |
764,085 |
| 06-06-2022 |
76.917 |
185.98 |
10,060.69 |
14,305 |
556,951 |
773,838 |
| 04-07-2022 |
75.206 |
190.21 |
10,250.91 |
14,305 |
571,256 |
770,930 |
| 04-08-2022 |
80.488 |
177.73 |
10,428.64 |
14,305 |
585,561 |
839,380 |
| 05-09-2022 |
83.02 |
172.31 |
10,600.94 |
14,305 |
599,866 |
880,090 |
| 04-10-2022 |
81.592 |
175.32 |
10,776.27 |
14,305 |
614,171 |
879,257 |
| 04-11-2022 |
84.559 |
169.17 |
10,945.44 |
14,305 |
628,476 |
925,536 |
| 05-12-2022 |
87.077 |
164.28 |
11,109.72 |
14,305 |
642,781 |
967,401 |
| 04-01-2023 |
85.656 |
167.01 |
11,276.73 |
14,305 |
657,086 |
965,920 |
| 06-02-2023 |
85.267 |
167.77 |
11,444.5 |
14,305 |
671,392 |
975,838 |
| 06-03-2023 |
85.45 |
167.41 |
11,611.91 |
14,305 |
685,697 |
992,238 |
| 05-04-2023 |
85.311 |
167.68 |
11,779.59 |
14,305 |
700,002 |
1,004,929 |
| 04-05-2023 |
88.395 |
161.83 |
11,941.42 |
14,305 |
714,307 |
1,055,562 |
| 05-06-2023 |
90.01 |
198.66 |
12,140.08 |
17,881 |
732,188 |
1,092,729 |
| 04-07-2023 |
92.819 |
192.65 |
12,332.73 |
17,881 |
750,070 |
1,144,712 |
| 04-08-2023 |
93.787 |
190.66 |
12,523.39 |
17,881 |
767,951 |
1,174,531 |
| 04-09-2023 |
94.529 |
189.16 |
12,712.55 |
17,881 |
785,832 |
1,201,705 |
| 04-10-2023 |
94.548 |
189.13 |
12,901.68 |
17,881 |
803,714 |
1,219,828 |
| 06-11-2023 |
93.64 |
190.96 |
13,092.64 |
17,881 |
821,595 |
1,225,994 |
| 04-12-2023 |
97.821 |
182.8 |
13,275.43 |
17,881 |
839,477 |
1,298,616 |
| 04-01-2024 |
101.187 |
176.72 |
13,452.15 |
17,881 |
857,358 |
1,361,183 |
| 05-02-2024 |
102.382 |
174.65 |
13,626.8 |
17,881 |
875,239 |
1,395,139 |
| 04-03-2024 |
104.935 |
170.4 |
13,797.21 |
17,881 |
893,121 |
1,447,810 |
| 04-04-2024 |
104.965 |
170.36 |
13,967.56 |
17,881 |
911,002 |
1,466,105 |
| 06-05-2024 |
105.907 |
168.84 |
14,136.4 |
17,881 |
928,884 |
1,497,144 |
| 04-06-2024 |
104.834 |
213.21 |
14,349.62 |
22,352 |
951,235 |
1,504,328 |
| 04-07-2024 |
113.698 |
196.59 |
14,546.2 |
22,352 |
973,587 |
1,653,874 |
| 05-08-2024 |
112.335 |
198.97 |
14,745.18 |
22,352 |
995,939 |
1,656,400 |
| 04-09-2024 |
116.512 |
191.84 |
14,937.02 |
22,352 |
1,018,291 |
1,740,342 |
| 04-10-2024 |
115.199 |
194.03 |
15,131.05 |
22,352 |
1,040,642 |
1,743,081 |
| 04-11-2024 |
113.414 |
197.08 |
15,328.13 |
22,352 |
1,062,994 |
1,738,424 |
| 04-12-2024 |
116.47 |
191.91 |
15,520.04 |
22,352 |
1,085,346 |
1,807,619 |
| 06-01-2025 |
113.269 |
197.33 |
15,717.37 |
22,352 |
1,107,698 |
1,780,291 |
| 04-02-2025 |
111.799 |
199.93 |
15,917.3 |
22,352 |
1,130,049 |
1,779,538 |
| 04-03-2025 |
105.973 |
210.92 |
16,128.22 |
22,352 |
1,152,401 |
1,709,156 |
| 04-04-2025 |
109.884 |
203.41 |
16,331.63 |
22,352 |
1,174,753 |
1,794,585 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5513364.04 |
1548811.31 |
4810701.18 |
684.64% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-06-2015 |
36.7687 |
81.59 |
81.59 |
3,000 |
3,000 |
3,000 |
| 04-07-2015 |
37.7645 |
79.44 |
161.03 |
3,000 |
6,000 |
6,081 |
| 04-08-2015 |
38.6078 |
77.7 |
238.74 |
3,000 |
9,000 |
9,217 |
| 04-09-2015 |
36.3937 |
82.43 |
321.17 |
3,000 |
12,000 |
11,688 |
| 04-10-2015 |
37.4701 |
80.06 |
401.23 |
3,000 |
15,000 |
15,034 |
| 04-11-2015 |
37.7879 |
79.39 |
480.62 |
3,000 |
18,000 |
18,162 |
| 04-12-2015 |
37.4084 |
80.2 |
560.82 |
3,000 |
21,000 |
20,979 |
| 04-01-2016 |
37.4189 |
80.17 |
640.99 |
3,000 |
24,000 |
23,985 |
| 04-02-2016 |
35.2073 |
85.21 |
726.2 |
3,000 |
27,000 |
25,568 |
| 04-03-2016 |
35.5724 |
84.34 |
810.54 |
3,000 |
30,000 |
28,833 |
| 04-04-2016 |
37.1917 |
80.66 |
891.2 |
3,000 |
33,000 |
33,145 |
| 04-05-2016 |
37.4276 |
80.15 |
971.35 |
3,000 |
36,000 |
36,355 |
| 04-06-2016 |
38.9095 |
115.65 |
1,087.01 |
4,500 |
40,500 |
42,295 |
| 04-07-2016 |
40.0521 |
112.35 |
1,199.36 |
4,500 |
45,000 |
48,037 |
| 04-08-2016 |
40.9155 |
109.98 |
1,309.34 |
4,500 |
49,500 |
53,572 |
| 04-09-2016 |
42.3435 |
106.27 |
1,415.62 |
4,500 |
54,000 |
59,942 |
| 04-10-2016 |
43.3989 |
103.69 |
1,519.31 |
4,500 |
58,500 |
65,936 |
| 04-11-2016 |
42.2515 |
106.51 |
1,625.81 |
4,500 |
63,000 |
68,693 |
| 04-12-2016 |
41.7598 |
107.76 |
1,733.57 |
4,500 |
67,500 |
72,394 |
| 04-01-2017 |
41.7044 |
107.9 |
1,841.47 |
4,500 |
72,000 |
76,798 |
| 04-02-2017 |
44.0021 |
102.27 |
1,943.74 |
4,500 |
76,500 |
85,529 |
| 04-03-2017 |
44.0878 |
102.07 |
2,045.81 |
4,500 |
81,000 |
90,195 |
| 04-04-2017 |
45.8991 |
98.04 |
2,143.85 |
4,500 |
85,500 |
98,401 |
| 04-05-2017 |
47.0155 |
95.71 |
2,239.56 |
4,500 |
90,000 |
105,294 |
| 04-06-2017 |
47.9458 |
140.78 |
2,380.35 |
6,750 |
96,750 |
114,128 |
| 04-07-2017 |
48.3588 |
139.58 |
2,519.93 |
6,750 |
103,500 |
121,861 |
| 04-08-2017 |
50.0435 |
134.88 |
2,654.81 |
6,750 |
110,250 |
132,856 |
| 04-09-2017 |
49.5379 |
136.26 |
2,791.07 |
6,750 |
117,000 |
138,264 |
| 04-10-2017 |
49.348 |
136.78 |
2,927.85 |
6,750 |
123,750 |
144,484 |
| 04-11-2017 |
51.9352 |
129.97 |
3,057.82 |
6,750 |
130,500 |
158,809 |
| 04-12-2017 |
51.2094 |
131.81 |
3,189.64 |
6,750 |
137,250 |
163,339 |
| 04-01-2018 |
52.8976 |
127.61 |
3,317.24 |
6,750 |
144,000 |
175,474 |
| 04-02-2018 |
52.4213 |
128.76 |
3,446.01 |
6,750 |
150,750 |
180,644 |
| 04-03-2018 |
51.7303 |
130.48 |
3,576.49 |
6,750 |
157,500 |
185,013 |
| 04-04-2018 |
51.0429 |
132.24 |
3,708.73 |
6,750 |
164,250 |
189,304 |
| 04-05-2018 |
51.9185 |
130.01 |
3,838.74 |
6,750 |
171,000 |
199,302 |
| 04-06-2018 |
50.886 |
198.97 |
4,037.72 |
10,125 |
181,125 |
205,463 |
| 04-07-2018 |
50.442 |
200.73 |
4,238.44 |
10,125 |
191,250 |
213,796 |
| 06-08-2018 |
52.578 |
192.57 |
4,431.01 |
10,125 |
201,375 |
232,974 |
| 04-09-2018 |
52.587 |
192.54 |
4,623.55 |
10,125 |
211,500 |
243,139 |
| 04-10-2018 |
49.316 |
205.31 |
4,828.86 |
10,125 |
221,625 |
238,140 |
| 05-11-2018 |
50.031 |
202.37 |
5,031.24 |
10,125 |
231,750 |
251,718 |
| 04-12-2018 |
51.046 |
198.35 |
5,229.59 |
10,125 |
241,875 |
266,949 |
| 04-01-2019 |
51.114 |
198.09 |
5,427.67 |
10,125 |
252,000 |
277,430 |
| 04-02-2019 |
50.964 |
198.67 |
5,626.34 |
10,125 |
262,125 |
286,741 |
| 05-03-2019 |
51.645 |
196.05 |
5,822.39 |
10,125 |
272,250 |
300,697 |
| 04-04-2019 |
54.218 |
186.75 |
6,009.14 |
10,125 |
282,375 |
325,803 |
| 06-05-2019 |
53.391 |
189.64 |
6,198.78 |
10,125 |
292,500 |
330,959 |
| 04-06-2019 |
55.302 |
274.63 |
6,473.41 |
15,188 |
307,688 |
357,992 |
| 04-07-2019 |
55.409 |
274.1 |
6,747.5 |
15,188 |
322,875 |
373,872 |
| 05-08-2019 |
51.574 |
294.48 |
7,041.98 |
15,188 |
338,062 |
363,183 |
| 04-09-2019 |
51.529 |
294.74 |
7,336.72 |
15,188 |
353,250 |
378,054 |
| 04-10-2019 |
52.415 |
289.75 |
7,626.47 |
15,188 |
368,438 |
399,742 |
| 04-11-2019 |
54.551 |
278.41 |
7,904.88 |
15,188 |
383,625 |
431,219 |
| 04-12-2019 |
54.882 |
276.73 |
8,181.61 |
15,188 |
398,812 |
449,023 |
| 06-01-2020 |
54.798 |
277.15 |
8,458.77 |
15,188 |
414,000 |
463,524 |
| 04-02-2020 |
54.907 |
276.6 |
8,735.37 |
15,188 |
429,188 |
479,633 |
| 04-03-2020 |
52.577 |
288.86 |
9,024.23 |
15,188 |
444,375 |
474,467 |
| 07-04-2020 |
42.744 |
355.31 |
9,379.55 |
15,188 |
459,562 |
400,919 |
| 04-05-2020 |
45.177 |
336.18 |
9,715.73 |
15,188 |
474,750 |
438,927 |
| 04-06-2020 |
47.179 |
482.87 |
10,198.59 |
22,781 |
497,531 |
481,159 |
| 06-07-2020 |
50.305 |
452.86 |
10,651.46 |
22,781 |
520,312 |
535,822 |
| 04-08-2020 |
51.344 |
443.7 |
11,095.15 |
22,781 |
543,094 |
569,670 |
| 04-09-2020 |
52.811 |
431.37 |
11,526.53 |
22,781 |
565,875 |
608,727 |
| 05-10-2020 |
52.886 |
430.76 |
11,957.29 |
22,781 |
588,656 |
632,373 |
| 04-11-2020 |
54.662 |
416.77 |
12,374.05 |
22,781 |
611,438 |
676,391 |
| 04-12-2020 |
60.208 |
378.38 |
12,752.43 |
22,781 |
634,219 |
767,798 |
| 04-01-2021 |
63.444 |
359.08 |
13,111.51 |
22,781 |
657,000 |
831,846 |
| 04-02-2021 |
67.551 |
337.25 |
13,448.75 |
22,781 |
679,781 |
908,477 |
| 04-03-2021 |
69.216 |
329.13 |
13,777.89 |
22,781 |
702,562 |
953,650 |
| 05-04-2021 |
67.228 |
338.87 |
14,116.75 |
22,781 |
725,344 |
949,041 |
| 04-05-2021 |
67.182 |
339.1 |
14,455.85 |
22,781 |
748,125 |
971,173 |
| 04-06-2021 |
72.258 |
472.91 |
14,928.76 |
34,172 |
782,297 |
1,078,723 |
| 05-07-2021 |
74.014 |
461.69 |
15,390.46 |
34,172 |
816,469 |
1,139,109 |
| 04-08-2021 |
75.764 |
451.03 |
15,841.49 |
34,172 |
850,641 |
1,200,214 |
| 06-09-2021 |
77.595 |
440.39 |
16,281.88 |
34,172 |
884,812 |
1,263,392 |
| 04-10-2021 |
78.81 |
433.6 |
16,715.47 |
34,172 |
918,984 |
1,317,346 |
| 08-11-2021 |
81.205 |
420.81 |
17,136.28 |
34,172 |
953,156 |
1,391,552 |
| 06-12-2021 |
77.425 |
441.35 |
17,577.64 |
34,172 |
987,328 |
1,360,949 |
| 04-01-2022 |
80.044 |
426.91 |
18,004.55 |
34,172 |
1,021,500 |
1,441,156 |
| 04-02-2022 |
80.457 |
424.72 |
18,429.27 |
34,172 |
1,055,672 |
1,482,764 |
| 04-03-2022 |
76.128 |
448.87 |
18,878.15 |
34,172 |
1,089,844 |
1,437,156 |
| 04-04-2022 |
81.575 |
418.9 |
19,297.05 |
34,172 |
1,124,016 |
1,574,157 |
| 04-05-2022 |
77.378 |
441.62 |
19,738.67 |
34,172 |
1,158,188 |
1,527,339 |
| 06-06-2022 |
76.917 |
666.4 |
20,405.08 |
51,258 |
1,209,445 |
1,569,497 |
| 04-07-2022 |
75.206 |
681.57 |
21,086.64 |
51,258 |
1,260,703 |
1,585,842 |
| 04-08-2022 |
80.488 |
636.84 |
21,723.48 |
51,258 |
1,311,961 |
1,748,479 |
| 05-09-2022 |
83.02 |
617.42 |
22,340.89 |
51,258 |
1,363,219 |
1,854,741 |
| 04-10-2022 |
81.592 |
628.22 |
22,969.12 |
51,258 |
1,414,477 |
1,874,096 |
| 04-11-2022 |
84.559 |
606.18 |
23,575.29 |
51,258 |
1,465,734 |
1,993,503 |
| 05-12-2022 |
87.077 |
588.65 |
24,163.94 |
51,258 |
1,516,992 |
2,104,124 |
| 04-01-2023 |
85.656 |
598.41 |
24,762.36 |
51,258 |
1,568,250 |
2,121,045 |
| 06-02-2023 |
85.267 |
601.14 |
25,363.5 |
51,258 |
1,619,508 |
2,162,670 |
| 06-03-2023 |
85.45 |
599.86 |
25,963.36 |
51,258 |
1,670,766 |
2,218,569 |
| 05-04-2023 |
85.311 |
600.83 |
26,564.19 |
51,258 |
1,722,023 |
2,266,218 |
| 04-05-2023 |
88.395 |
579.87 |
27,144.07 |
51,258 |
1,773,281 |
2,399,400 |
| 05-06-2023 |
90.01 |
854.2 |
27,998.27 |
76,887 |
1,850,168 |
2,520,124 |
| 04-07-2023 |
92.819 |
828.35 |
28,826.62 |
76,887 |
1,927,055 |
2,675,658 |
| 04-08-2023 |
93.787 |
819.8 |
29,646.42 |
76,887 |
2,003,941 |
2,780,449 |
| 04-09-2023 |
94.529 |
813.37 |
30,459.79 |
76,887 |
2,080,828 |
2,879,333 |
| 04-10-2023 |
94.548 |
813.2 |
31,272.99 |
76,887 |
2,157,715 |
2,956,799 |
| 06-11-2023 |
93.64 |
821.09 |
32,094.08 |
76,887 |
2,234,602 |
3,005,290 |
| 04-12-2023 |
97.821 |
785.99 |
32,880.07 |
76,887 |
2,311,488 |
3,216,362 |
| 04-01-2024 |
101.187 |
759.85 |
33,639.92 |
76,887 |
2,388,375 |
3,403,923 |
| 05-02-2024 |
102.382 |
750.98 |
34,390.9 |
76,887 |
2,465,262 |
3,521,009 |
| 04-03-2024 |
104.935 |
732.71 |
35,123.61 |
76,887 |
2,542,148 |
3,685,696 |
| 04-04-2024 |
104.965 |
732.5 |
35,856.11 |
76,887 |
2,619,035 |
3,763,636 |
| 06-05-2024 |
105.907 |
725.98 |
36,582.09 |
76,887 |
2,695,922 |
3,874,299 |
| 04-06-2024 |
104.834 |
1,100.12 |
37,682.21 |
115,330 |
2,811,252 |
3,950,377 |
| 04-07-2024 |
113.698 |
1,014.35 |
38,696.57 |
115,330 |
2,926,582 |
4,399,722 |
| 05-08-2024 |
112.335 |
1,026.66 |
39,723.23 |
115,330 |
3,041,912 |
4,462,309 |
| 04-09-2024 |
116.512 |
989.86 |
40,713.08 |
115,330 |
3,157,242 |
4,743,563 |
| 04-10-2024 |
115.199 |
1,001.14 |
41,714.22 |
115,330 |
3,272,572 |
4,805,437 |
| 04-11-2024 |
113.414 |
1,016.89 |
42,731.12 |
115,330 |
3,387,902 |
4,846,307 |
| 04-12-2024 |
116.47 |
990.21 |
43,721.33 |
115,330 |
3,503,232 |
5,092,223 |
| 06-01-2025 |
113.269 |
1,018.2 |
44,739.52 |
115,330 |
3,618,562 |
5,067,601 |
| 04-02-2025 |
111.799 |
1,031.58 |
45,771.11 |
115,330 |
3,733,893 |
5,117,164 |
| 04-03-2025 |
105.973 |
1,088.3 |
46,859.41 |
115,330 |
3,849,223 |
4,965,832 |
| 04-04-2025 |
109.884 |
1,049.56 |
47,908.97 |
115,330 |
3,964,553 |
5,264,429 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
15880150.34 |
3459270.00 |
15177487.48 |
2160.00% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-06-2015 |
36.7687 |
81.59 |
81.59 |
3,000 |
3,000 |
3,000 |
| 04-07-2015 |
37.7645 |
79.44 |
161.03 |
3,000 |
6,000 |
6,081 |
| 04-08-2015 |
38.6078 |
77.7 |
238.74 |
3,000 |
9,000 |
9,217 |
| 04-09-2015 |
36.3937 |
82.43 |
321.17 |
3,000 |
12,000 |
11,688 |
| 04-10-2015 |
37.4701 |
80.06 |
401.23 |
3,000 |
15,000 |
15,034 |
| 04-11-2015 |
37.7879 |
79.39 |
480.62 |
3,000 |
18,000 |
18,162 |
| 04-12-2015 |
37.4084 |
80.2 |
560.82 |
3,000 |
21,000 |
20,979 |
| 04-01-2016 |
37.4189 |
80.17 |
640.99 |
3,000 |
24,000 |
23,985 |
| 04-02-2016 |
35.2073 |
85.21 |
726.2 |
3,000 |
27,000 |
25,568 |
| 04-03-2016 |
35.5724 |
84.34 |
810.54 |
3,000 |
30,000 |
28,833 |
| 04-04-2016 |
37.1917 |
80.66 |
891.2 |
3,000 |
33,000 |
33,145 |
| 04-05-2016 |
37.4276 |
80.15 |
971.35 |
3,000 |
36,000 |
36,355 |
| 04-06-2016 |
38.9095 |
134.93 |
1,106.28 |
5,250 |
41,250 |
43,045 |
| 04-07-2016 |
40.0521 |
131.08 |
1,237.36 |
5,250 |
46,500 |
49,559 |
| 04-08-2016 |
40.9155 |
128.31 |
1,365.67 |
5,250 |
51,750 |
55,877 |
| 04-09-2016 |
42.3435 |
123.99 |
1,489.66 |
5,250 |
57,000 |
63,077 |
| 04-10-2016 |
43.3989 |
120.97 |
1,610.63 |
5,250 |
62,250 |
69,900 |
| 04-11-2016 |
42.2515 |
124.26 |
1,734.89 |
5,250 |
67,500 |
73,302 |
| 04-12-2016 |
41.7598 |
125.72 |
1,860.61 |
5,250 |
72,750 |
77,699 |
| 04-01-2017 |
41.7044 |
125.89 |
1,986.49 |
5,250 |
78,000 |
82,845 |
| 04-02-2017 |
44.0021 |
119.31 |
2,105.8 |
5,250 |
83,250 |
92,660 |
| 04-03-2017 |
44.0878 |
119.08 |
2,224.89 |
5,250 |
88,500 |
98,090 |
| 04-04-2017 |
45.8991 |
114.38 |
2,339.27 |
5,250 |
93,750 |
107,370 |
| 04-05-2017 |
47.0155 |
111.67 |
2,450.93 |
5,250 |
99,000 |
115,232 |
| 04-06-2017 |
47.9458 |
191.62 |
2,642.55 |
9,188 |
108,188 |
126,699 |
| 04-07-2017 |
48.3588 |
189.99 |
2,832.54 |
9,188 |
117,375 |
136,978 |
| 04-08-2017 |
50.0435 |
183.59 |
3,016.13 |
9,188 |
126,562 |
150,938 |
| 04-09-2017 |
49.5379 |
185.46 |
3,201.59 |
9,188 |
135,750 |
158,600 |
| 04-10-2017 |
49.348 |
186.18 |
3,387.77 |
9,188 |
144,938 |
167,180 |
| 04-11-2017 |
51.9352 |
176.9 |
3,564.68 |
9,188 |
154,125 |
185,132 |
| 04-12-2017 |
51.2094 |
179.41 |
3,744.09 |
9,188 |
163,312 |
191,732 |
| 04-01-2018 |
52.8976 |
173.68 |
3,917.77 |
9,188 |
172,500 |
207,241 |
| 04-02-2018 |
52.4213 |
175.26 |
4,093.03 |
9,188 |
181,688 |
214,562 |
| 04-03-2018 |
51.7303 |
177.6 |
4,270.64 |
9,188 |
190,875 |
220,921 |
| 04-04-2018 |
51.0429 |
180 |
4,450.63 |
9,188 |
200,062 |
227,173 |
| 04-05-2018 |
51.9185 |
176.96 |
4,627.59 |
9,188 |
209,250 |
240,258 |
| 04-06-2018 |
50.886 |
315.96 |
4,943.56 |
16,078 |
225,328 |
251,558 |
| 04-07-2018 |
50.442 |
318.74 |
5,262.3 |
16,078 |
241,406 |
265,441 |
| 06-08-2018 |
52.578 |
305.8 |
5,568.1 |
16,078 |
257,484 |
292,759 |
| 04-09-2018 |
52.587 |
305.74 |
5,873.84 |
16,078 |
273,562 |
308,888 |
| 04-10-2018 |
49.316 |
326.02 |
6,199.86 |
16,078 |
289,641 |
305,752 |
| 05-11-2018 |
50.031 |
321.36 |
6,521.23 |
16,078 |
305,719 |
326,263 |
| 04-12-2018 |
51.046 |
314.97 |
6,836.2 |
16,078 |
321,797 |
348,961 |
| 04-01-2019 |
51.114 |
314.55 |
7,150.75 |
16,078 |
337,875 |
365,504 |
| 04-02-2019 |
50.964 |
315.48 |
7,466.23 |
16,078 |
353,953 |
380,509 |
| 05-03-2019 |
51.645 |
311.32 |
7,777.55 |
16,078 |
370,031 |
401,672 |
| 04-04-2019 |
54.218 |
296.55 |
8,074.1 |
16,078 |
386,109 |
437,762 |
| 06-05-2019 |
53.391 |
301.14 |
8,375.24 |
16,078 |
402,188 |
447,162 |
| 04-06-2019 |
55.302 |
508.78 |
8,884.02 |
28,137 |
430,324 |
491,304 |
| 04-07-2019 |
55.409 |
507.8 |
9,391.82 |
28,137 |
458,461 |
520,391 |
| 05-08-2019 |
51.574 |
545.56 |
9,937.38 |
28,137 |
486,598 |
512,511 |
| 04-09-2019 |
51.529 |
546.04 |
10,483.42 |
28,137 |
514,734 |
540,200 |
| 04-10-2019 |
52.415 |
536.81 |
11,020.23 |
28,137 |
542,871 |
577,625 |
| 04-11-2019 |
54.551 |
515.79 |
11,536.01 |
28,137 |
571,008 |
629,301 |
| 04-12-2019 |
54.882 |
512.68 |
12,048.69 |
28,137 |
599,145 |
661,256 |
| 06-01-2020 |
54.798 |
513.46 |
12,562.15 |
28,137 |
627,281 |
688,381 |
| 04-02-2020 |
54.907 |
512.44 |
13,074.6 |
28,137 |
655,418 |
717,887 |
| 04-03-2020 |
52.577 |
535.15 |
13,609.75 |
28,137 |
683,555 |
715,560 |
| 07-04-2020 |
42.744 |
658.26 |
14,268.01 |
28,137 |
711,691 |
609,872 |
| 04-05-2020 |
45.177 |
622.81 |
14,890.82 |
28,137 |
739,828 |
672,723 |
| 04-06-2020 |
47.179 |
1,043.67 |
15,934.49 |
49,239 |
789,067 |
751,773 |
| 06-07-2020 |
50.305 |
978.81 |
16,913.3 |
49,239 |
838,307 |
850,824 |
| 04-08-2020 |
51.344 |
959.01 |
17,872.31 |
49,239 |
887,546 |
917,636 |
| 04-09-2020 |
52.811 |
932.37 |
18,804.68 |
49,239 |
936,785 |
993,094 |
| 05-10-2020 |
52.886 |
931.05 |
19,735.72 |
49,239 |
986,024 |
1,043,743 |
| 04-11-2020 |
54.662 |
900.8 |
20,636.52 |
49,239 |
1,035,264 |
1,128,033 |
| 04-12-2020 |
60.208 |
817.82 |
21,454.34 |
49,239 |
1,084,503 |
1,291,723 |
| 04-01-2021 |
63.444 |
776.11 |
22,230.44 |
49,239 |
1,133,742 |
1,410,388 |
| 04-02-2021 |
67.551 |
728.92 |
22,959.36 |
49,239 |
1,182,981 |
1,550,928 |
| 04-03-2021 |
69.216 |
711.39 |
23,670.75 |
49,239 |
1,232,221 |
1,638,394 |
| 05-04-2021 |
67.228 |
732.42 |
24,403.17 |
49,239 |
1,281,460 |
1,640,576 |
| 04-05-2021 |
67.182 |
732.92 |
25,136.09 |
49,239 |
1,330,699 |
1,688,693 |
| 04-06-2021 |
72.258 |
1,192.51 |
26,328.61 |
86,169 |
1,416,868 |
1,902,453 |
| 05-07-2021 |
74.014 |
1,164.22 |
27,492.83 |
86,169 |
1,503,037 |
2,034,854 |
| 04-08-2021 |
75.764 |
1,137.33 |
28,630.16 |
86,169 |
1,589,205 |
2,169,135 |
| 06-09-2021 |
77.595 |
1,110.49 |
29,740.65 |
86,169 |
1,675,374 |
2,307,726 |
| 04-10-2021 |
78.81 |
1,093.37 |
30,834.03 |
86,169 |
1,761,543 |
2,430,030 |
| 08-11-2021 |
81.205 |
1,061.13 |
31,895.15 |
86,169 |
1,847,711 |
2,590,046 |
| 06-12-2021 |
77.425 |
1,112.93 |
33,008.08 |
86,169 |
1,933,880 |
2,555,651 |
| 04-01-2022 |
80.044 |
1,076.52 |
34,084.6 |
86,169 |
2,020,049 |
2,728,268 |
| 04-02-2022 |
80.457 |
1,070.99 |
35,155.59 |
86,169 |
2,106,218 |
2,828,513 |
| 04-03-2022 |
76.128 |
1,131.89 |
36,287.48 |
86,169 |
2,192,386 |
2,762,493 |
| 04-04-2022 |
81.575 |
1,056.31 |
37,343.79 |
86,169 |
2,278,555 |
3,046,320 |
| 04-05-2022 |
77.378 |
1,113.61 |
38,457.4 |
86,169 |
2,364,724 |
2,975,757 |
| 06-06-2022 |
76.917 |
1,960.49 |
40,417.89 |
150,795 |
2,515,519 |
3,108,823 |
| 04-07-2022 |
75.206 |
2,005.1 |
42,422.99 |
150,795 |
2,666,314 |
3,190,463 |
| 04-08-2022 |
80.488 |
1,873.51 |
44,296.5 |
150,795 |
2,817,109 |
3,565,337 |
| 05-09-2022 |
83.02 |
1,816.37 |
46,112.87 |
150,795 |
2,967,905 |
3,828,291 |
| 04-10-2022 |
81.592 |
1,848.16 |
47,961.04 |
150,795 |
3,118,700 |
3,913,237 |
| 04-11-2022 |
84.559 |
1,783.31 |
49,744.35 |
150,795 |
3,269,495 |
4,206,332 |
| 05-12-2022 |
87.077 |
1,731.75 |
51,476.1 |
150,795 |
3,420,290 |
4,482,384 |
| 04-01-2023 |
85.656 |
1,760.47 |
53,236.57 |
150,795 |
3,571,085 |
4,560,032 |
| 06-02-2023 |
85.267 |
1,768.51 |
55,005.08 |
150,795 |
3,721,881 |
4,690,118 |
| 06-03-2023 |
85.45 |
1,764.72 |
56,769.8 |
150,795 |
3,872,676 |
4,850,979 |
| 05-04-2023 |
85.311 |
1,767.59 |
58,537.39 |
150,795 |
4,023,471 |
4,993,883 |
| 04-05-2023 |
88.395 |
1,705.92 |
60,243.31 |
150,795 |
4,174,266 |
5,325,208 |
| 05-06-2023 |
90.01 |
2,931.8 |
63,175.12 |
263,892 |
4,438,158 |
5,686,392 |
| 04-07-2023 |
92.819 |
2,843.08 |
66,018.2 |
263,892 |
4,702,050 |
6,127,743 |
| 04-08-2023 |
93.787 |
2,813.73 |
68,831.93 |
263,892 |
4,965,941 |
6,455,540 |
| 04-09-2023 |
94.529 |
2,791.65 |
71,623.58 |
263,892 |
5,229,833 |
6,770,505 |
| 04-10-2023 |
94.548 |
2,791.09 |
74,414.66 |
263,892 |
5,493,725 |
7,035,758 |
| 06-11-2023 |
93.64 |
2,818.15 |
77,232.82 |
263,892 |
5,757,616 |
7,232,081 |
| 04-12-2023 |
97.821 |
2,697.7 |
79,930.51 |
263,892 |
6,021,508 |
7,818,883 |
| 04-01-2024 |
101.187 |
2,607.96 |
82,538.47 |
263,892 |
6,285,400 |
8,351,821 |
| 05-02-2024 |
102.382 |
2,577.52 |
85,115.99 |
263,892 |
6,549,291 |
8,714,346 |
| 04-03-2024 |
104.935 |
2,514.81 |
87,630.8 |
263,892 |
6,813,183 |
9,195,539 |
| 04-04-2024 |
104.965 |
2,514.09 |
90,144.9 |
263,892 |
7,077,074 |
9,462,059 |
| 06-05-2024 |
105.907 |
2,491.73 |
92,636.63 |
263,892 |
7,340,966 |
9,810,867 |
| 04-06-2024 |
104.834 |
4,405.16 |
97,041.79 |
461,810 |
7,802,777 |
10,173,279 |
| 04-07-2024 |
113.698 |
4,061.73 |
101,103.51 |
461,810 |
8,264,587 |
11,495,267 |
| 05-08-2024 |
112.335 |
4,111.01 |
105,214.52 |
461,810 |
8,726,397 |
11,819,274 |
| 04-09-2024 |
116.512 |
3,963.63 |
109,178.15 |
461,810 |
9,188,208 |
12,720,565 |
| 04-10-2024 |
115.199 |
4,008.81 |
113,186.96 |
461,810 |
9,650,018 |
13,039,025 |
| 04-11-2024 |
113.414 |
4,071.9 |
117,258.86 |
461,810 |
10,111,828 |
13,298,796 |
| 04-12-2024 |
116.47 |
3,965.06 |
121,223.92 |
461,810 |
10,573,639 |
14,118,950 |
| 06-01-2025 |
113.269 |
4,077.11 |
125,301.03 |
461,810 |
11,035,449 |
14,192,722 |
| 04-02-2025 |
111.799 |
4,130.72 |
129,431.75 |
461,810 |
11,497,260 |
14,470,340 |
| 04-03-2025 |
105.973 |
4,357.81 |
133,789.56 |
461,810 |
11,959,070 |
14,178,081 |
| 04-04-2025 |
109.884 |
4,202.71 |
137,992.27 |
461,810 |
12,420,880 |
15,163,143 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
42864796.37 |
7572796.37 |
42162133.51 |
6000.34% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-06-2015 |
36.7687 |
81.59 |
81.59 |
3,000 |
3,000 |
3,000 |
| 04-07-2015 |
37.7645 |
79.44 |
161.03 |
3,000 |
6,000 |
6,081 |
| 04-08-2015 |
38.6078 |
77.7 |
238.74 |
3,000 |
9,000 |
9,217 |
| 04-09-2015 |
36.3937 |
82.43 |
321.17 |
3,000 |
12,000 |
11,688 |
| 04-10-2015 |
37.4701 |
80.06 |
401.23 |
3,000 |
15,000 |
15,034 |
| 04-11-2015 |
37.7879 |
79.39 |
480.62 |
3,000 |
18,000 |
18,162 |
| 04-12-2015 |
37.4084 |
80.2 |
560.82 |
3,000 |
21,000 |
20,979 |
| 04-01-2016 |
37.4189 |
80.17 |
640.99 |
3,000 |
24,000 |
23,985 |
| 04-02-2016 |
35.2073 |
85.21 |
726.2 |
3,000 |
27,000 |
25,568 |
| 04-03-2016 |
35.5724 |
84.34 |
810.54 |
3,000 |
30,000 |
28,833 |
| 04-04-2016 |
37.1917 |
80.66 |
891.2 |
3,000 |
33,000 |
33,145 |
| 04-05-2016 |
37.4276 |
80.15 |
971.35 |
3,000 |
36,000 |
36,355 |
| 04-06-2016 |
38.9095 |
154.2 |
1,125.56 |
6,000 |
42,000 |
43,795 |
| 04-07-2016 |
40.0521 |
149.8 |
1,275.36 |
6,000 |
48,000 |
51,081 |
| 04-08-2016 |
40.9155 |
146.64 |
1,422.01 |
6,000 |
54,000 |
58,182 |
| 04-09-2016 |
42.3435 |
141.7 |
1,563.7 |
6,000 |
60,000 |
66,213 |
| 04-10-2016 |
43.3989 |
138.25 |
1,701.96 |
6,000 |
66,000 |
73,863 |
| 04-11-2016 |
42.2515 |
142.01 |
1,843.96 |
6,000 |
72,000 |
77,910 |
| 04-12-2016 |
41.7598 |
143.68 |
1,987.64 |
6,000 |
78,000 |
83,004 |
| 04-01-2017 |
41.7044 |
143.87 |
2,131.51 |
6,000 |
84,000 |
88,893 |
| 04-02-2017 |
44.0021 |
136.36 |
2,267.87 |
6,000 |
90,000 |
99,791 |
| 04-03-2017 |
44.0878 |
136.09 |
2,403.96 |
6,000 |
96,000 |
105,985 |
| 04-04-2017 |
45.8991 |
130.72 |
2,534.68 |
6,000 |
102,000 |
116,340 |
| 04-05-2017 |
47.0155 |
127.62 |
2,662.3 |
6,000 |
108,000 |
125,169 |
| 04-06-2017 |
47.9458 |
250.28 |
2,912.58 |
12,000 |
120,000 |
139,646 |
| 04-07-2017 |
48.3588 |
248.15 |
3,160.73 |
12,000 |
132,000 |
152,849 |
| 04-08-2017 |
50.0435 |
239.79 |
3,400.52 |
12,000 |
144,000 |
170,174 |
| 04-09-2017 |
49.5379 |
242.24 |
3,642.76 |
12,000 |
156,000 |
180,455 |
| 04-10-2017 |
49.348 |
243.17 |
3,885.93 |
12,000 |
168,000 |
191,763 |
| 04-11-2017 |
51.9352 |
231.06 |
4,116.99 |
12,000 |
180,000 |
213,816 |
| 04-12-2017 |
51.2094 |
234.33 |
4,351.32 |
12,000 |
192,000 |
222,828 |
| 04-01-2018 |
52.8976 |
226.85 |
4,578.17 |
12,000 |
204,000 |
242,174 |
| 04-02-2018 |
52.4213 |
228.91 |
4,807.09 |
12,000 |
216,000 |
251,994 |
| 04-03-2018 |
51.7303 |
231.97 |
5,039.06 |
12,000 |
228,000 |
260,672 |
| 04-04-2018 |
51.0429 |
235.1 |
5,274.15 |
12,000 |
240,000 |
269,208 |
| 04-05-2018 |
51.9185 |
231.13 |
5,505.29 |
12,000 |
252,000 |
285,826 |
| 04-06-2018 |
50.886 |
471.64 |
5,976.93 |
24,000 |
276,000 |
304,142 |
| 04-07-2018 |
50.442 |
475.79 |
6,452.72 |
24,000 |
300,000 |
325,488 |
| 06-08-2018 |
52.578 |
456.46 |
6,909.19 |
24,000 |
324,000 |
363,271 |
| 04-09-2018 |
52.587 |
456.39 |
7,365.57 |
24,000 |
348,000 |
387,333 |
| 04-10-2018 |
49.316 |
486.66 |
7,852.23 |
24,000 |
372,000 |
387,241 |
| 05-11-2018 |
50.031 |
479.7 |
8,331.93 |
24,000 |
396,000 |
416,855 |
| 04-12-2018 |
51.046 |
470.16 |
8,802.1 |
24,000 |
420,000 |
449,312 |
| 04-01-2019 |
51.114 |
469.54 |
9,271.64 |
24,000 |
444,000 |
473,910 |
| 04-02-2019 |
50.964 |
470.92 |
9,742.56 |
24,000 |
468,000 |
496,520 |
| 05-03-2019 |
51.645 |
464.71 |
10,207.27 |
24,000 |
492,000 |
527,154 |
| 04-04-2019 |
54.218 |
442.66 |
10,649.93 |
24,000 |
516,000 |
577,418 |
| 06-05-2019 |
53.391 |
449.51 |
11,099.44 |
24,000 |
540,000 |
592,610 |
| 04-06-2019 |
55.302 |
867.96 |
11,967.4 |
48,000 |
588,000 |
661,821 |
| 04-07-2019 |
55.409 |
866.29 |
12,833.69 |
48,000 |
636,000 |
711,102 |
| 05-08-2019 |
51.574 |
930.7 |
13,764.39 |
48,000 |
684,000 |
709,885 |
| 04-09-2019 |
51.529 |
931.51 |
14,695.9 |
48,000 |
732,000 |
757,265 |
| 04-10-2019 |
52.415 |
915.77 |
15,611.67 |
48,000 |
780,000 |
818,286 |
| 04-11-2019 |
54.551 |
879.91 |
16,491.58 |
48,000 |
828,000 |
899,632 |
| 04-12-2019 |
54.882 |
874.6 |
17,366.19 |
48,000 |
876,000 |
953,091 |
| 06-01-2020 |
54.798 |
875.94 |
18,242.13 |
48,000 |
924,000 |
999,632 |
| 04-02-2020 |
54.907 |
874.21 |
19,116.34 |
48,000 |
972,000 |
1,049,621 |
| 04-03-2020 |
52.577 |
912.95 |
20,029.28 |
48,000 |
1,020,000 |
1,053,080 |
| 07-04-2020 |
42.744 |
1,122.96 |
21,152.25 |
48,000 |
1,068,000 |
904,132 |
| 04-05-2020 |
45.177 |
1,062.49 |
22,214.73 |
48,000 |
1,116,000 |
1,003,595 |
| 04-06-2020 |
47.179 |
2,034.8 |
24,249.54 |
96,000 |
1,212,000 |
1,144,069 |
| 06-07-2020 |
50.305 |
1,908.36 |
26,157.9 |
96,000 |
1,308,000 |
1,315,873 |
| 04-08-2020 |
51.344 |
1,869.74 |
28,027.64 |
96,000 |
1,404,000 |
1,439,051 |
| 04-09-2020 |
52.811 |
1,817.8 |
29,845.44 |
96,000 |
1,500,000 |
1,576,168 |
| 05-10-2020 |
52.886 |
1,815.23 |
31,660.67 |
96,000 |
1,596,000 |
1,674,406 |
| 04-11-2020 |
54.662 |
1,756.25 |
33,416.91 |
96,000 |
1,692,000 |
1,826,635 |
| 04-12-2020 |
60.208 |
1,594.47 |
35,011.39 |
96,000 |
1,788,000 |
2,107,966 |
| 04-01-2021 |
63.444 |
1,513.15 |
36,524.53 |
96,000 |
1,884,000 |
2,317,262 |
| 04-02-2021 |
67.551 |
1,421.15 |
37,945.68 |
96,000 |
1,980,000 |
2,563,269 |
| 04-03-2021 |
69.216 |
1,386.96 |
39,332.64 |
96,000 |
2,076,000 |
2,722,448 |
| 05-04-2021 |
67.228 |
1,427.98 |
40,760.62 |
96,000 |
2,172,000 |
2,740,255 |
| 04-05-2021 |
67.182 |
1,428.95 |
42,189.57 |
96,000 |
2,268,000 |
2,834,380 |
| 04-06-2021 |
72.258 |
2,657.15 |
44,846.72 |
192,000 |
2,460,000 |
3,240,534 |
| 05-07-2021 |
74.014 |
2,594.1 |
47,440.82 |
192,000 |
2,652,000 |
3,511,285 |
| 04-08-2021 |
75.764 |
2,534.19 |
49,975.01 |
192,000 |
2,844,000 |
3,786,306 |
| 06-09-2021 |
77.595 |
2,474.39 |
52,449.39 |
192,000 |
3,036,000 |
4,069,811 |
| 04-10-2021 |
78.81 |
2,436.24 |
54,885.63 |
192,000 |
3,228,000 |
4,325,537 |
| 08-11-2021 |
81.205 |
2,364.39 |
57,250.02 |
192,000 |
3,420,000 |
4,648,988 |
| 06-12-2021 |
77.425 |
2,479.82 |
59,729.84 |
192,000 |
3,612,000 |
4,624,583 |
| 04-01-2022 |
80.044 |
2,398.68 |
62,128.52 |
192,000 |
3,804,000 |
4,973,015 |
| 04-02-2022 |
80.457 |
2,386.37 |
64,514.89 |
192,000 |
3,996,000 |
5,190,674 |
| 04-03-2022 |
76.128 |
2,522.07 |
67,036.96 |
192,000 |
4,188,000 |
5,103,389 |
| 04-04-2022 |
81.575 |
2,353.66 |
69,390.62 |
192,000 |
4,380,000 |
5,660,540 |
| 04-05-2022 |
77.378 |
2,481.33 |
71,871.94 |
192,000 |
4,572,000 |
5,561,307 |
| 06-06-2022 |
76.917 |
4,992.39 |
76,864.34 |
384,000 |
4,956,000 |
5,912,174 |
| 04-07-2022 |
75.206 |
5,105.98 |
81,970.31 |
384,000 |
5,340,000 |
6,164,659 |
| 04-08-2022 |
80.488 |
4,770.9 |
86,741.21 |
384,000 |
5,724,000 |
6,981,627 |
| 05-09-2022 |
83.02 |
4,625.39 |
91,366.6 |
384,000 |
6,108,000 |
7,585,255 |
| 04-10-2022 |
81.592 |
4,706.34 |
96,072.95 |
384,000 |
6,492,000 |
7,838,784 |
| 04-11-2022 |
84.559 |
4,541.21 |
100,614.15 |
384,000 |
6,876,000 |
8,507,832 |
| 05-12-2022 |
87.077 |
4,409.89 |
105,024.04 |
384,000 |
7,260,000 |
9,145,179 |
| 04-01-2023 |
85.656 |
4,483.05 |
109,507.09 |
384,000 |
7,644,000 |
9,379,939 |
| 06-02-2023 |
85.267 |
4,503.5 |
114,010.59 |
384,000 |
8,028,000 |
9,721,341 |
| 06-03-2023 |
85.45 |
4,493.86 |
118,504.45 |
384,000 |
8,412,000 |
10,126,205 |
| 05-04-2023 |
85.311 |
4,501.18 |
123,005.63 |
384,000 |
8,796,000 |
10,493,733 |
| 04-05-2023 |
88.395 |
4,344.14 |
127,349.76 |
384,000 |
9,180,000 |
11,257,082 |
| 05-06-2023 |
90.01 |
8,532.39 |
135,882.15 |
768,000 |
9,948,000 |
12,230,752 |
| 04-07-2023 |
92.819 |
8,274.17 |
144,156.32 |
768,000 |
10,716,000 |
13,380,445 |
| 04-08-2023 |
93.787 |
8,188.77 |
152,345.09 |
768,000 |
11,484,000 |
14,287,989 |
| 04-09-2023 |
94.529 |
8,124.49 |
160,469.58 |
768,000 |
12,252,000 |
15,169,029 |
| 04-10-2023 |
94.548 |
8,122.86 |
168,592.43 |
768,000 |
13,020,000 |
15,940,078 |
| 06-11-2023 |
93.64 |
8,201.62 |
176,794.06 |
768,000 |
13,788,000 |
16,554,996 |
| 04-12-2023 |
97.821 |
7,851.07 |
184,645.13 |
768,000 |
14,556,000 |
18,062,172 |
| 04-01-2024 |
101.187 |
7,589.91 |
192,235.04 |
768,000 |
15,324,000 |
19,451,687 |
| 05-02-2024 |
102.382 |
7,501.32 |
199,736.36 |
768,000 |
16,092,000 |
20,449,408 |
| 04-03-2024 |
104.935 |
7,318.82 |
207,055.18 |
768,000 |
16,860,000 |
21,727,335 |
| 04-04-2024 |
104.965 |
7,316.72 |
214,371.9 |
768,000 |
17,628,000 |
22,501,547 |
| 06-05-2024 |
105.907 |
7,251.65 |
221,623.55 |
768,000 |
18,396,000 |
23,471,485 |
| 04-06-2024 |
104.834 |
14,651.74 |
236,275.28 |
1,536,000 |
19,932,000 |
24,769,683 |
| 04-07-2024 |
113.698 |
13,509.47 |
249,784.75 |
1,536,000 |
21,468,000 |
28,400,027 |
| 05-08-2024 |
112.335 |
13,673.39 |
263,458.14 |
1,536,000 |
23,004,000 |
29,595,570 |
| 04-09-2024 |
116.512 |
13,183.19 |
276,641.33 |
1,536,000 |
24,540,000 |
32,232,035 |
| 04-10-2024 |
115.199 |
13,333.45 |
289,974.78 |
1,536,000 |
26,076,000 |
33,404,805 |
| 04-11-2024 |
113.414 |
13,543.3 |
303,518.08 |
1,536,000 |
27,612,000 |
34,423,200 |
| 04-12-2024 |
116.47 |
13,187.95 |
316,706.03 |
1,536,000 |
29,148,000 |
36,886,751 |
| 06-01-2025 |
113.269 |
13,560.64 |
330,266.67 |
1,536,000 |
30,684,000 |
37,408,975 |
| 04-02-2025 |
111.799 |
13,738.94 |
344,005.61 |
1,536,000 |
32,220,000 |
38,459,483 |
| 04-03-2025 |
105.973 |
14,494.26 |
358,499.87 |
1,536,000 |
33,756,000 |
37,991,306 |
| 04-04-2025 |
109.884 |
13,978.38 |
372,478.24 |
1,536,000 |
35,292,000 |
40,929,399 |
|
