| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
705289.93 |
345289.93 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-10-2015 |
38.4663 |
77.99 |
77.99 |
3,000 |
3,000 |
3,000 |
| 19-11-2015 |
37.4216 |
80.17 |
158.16 |
3,000 |
6,000 |
5,919 |
| 19-12-2015 |
37.138 |
80.78 |
238.94 |
3,000 |
9,000 |
8,874 |
| 19-01-2016 |
35.6191 |
84.22 |
323.16 |
3,000 |
12,000 |
11,511 |
| 19-02-2016 |
34.4881 |
86.99 |
410.15 |
3,000 |
15,000 |
14,145 |
| 19-03-2016 |
36.2665 |
82.72 |
492.87 |
3,000 |
18,000 |
17,875 |
| 19-04-2016 |
37.89 |
79.18 |
572.05 |
3,000 |
21,000 |
21,675 |
| 19-05-2016 |
37.6645 |
79.65 |
651.7 |
3,000 |
24,000 |
24,546 |
| 19-06-2016 |
39.0479 |
76.83 |
728.53 |
3,000 |
27,000 |
28,447 |
| 19-07-2016 |
40.5406 |
74 |
802.53 |
3,000 |
30,000 |
32,535 |
| 19-08-2016 |
41.8902 |
71.62 |
874.14 |
3,000 |
33,000 |
36,618 |
| 19-09-2016 |
42.632 |
70.37 |
944.51 |
3,000 |
36,000 |
40,266 |
| 19-10-2016 |
43.4578 |
69.03 |
1,013.54 |
3,000 |
39,000 |
44,046 |
| 19-11-2016 |
41.6459 |
72.04 |
1,085.58 |
3,000 |
42,000 |
45,210 |
| 19-12-2016 |
41.4724 |
72.34 |
1,157.92 |
3,000 |
45,000 |
48,022 |
| 19-01-2017 |
42.8383 |
70.03 |
1,227.95 |
3,000 |
48,000 |
52,603 |
| 19-02-2017 |
43.969 |
68.23 |
1,296.18 |
3,000 |
51,000 |
56,992 |
| 19-03-2017 |
44.9896 |
66.68 |
1,362.86 |
3,000 |
54,000 |
61,314 |
| 19-04-2017 |
45.9471 |
65.29 |
1,428.15 |
3,000 |
57,000 |
65,619 |
| 19-05-2017 |
47.0319 |
63.79 |
1,491.94 |
3,000 |
60,000 |
70,169 |
| 19-06-2017 |
48.5368 |
61.81 |
1,553.75 |
3,000 |
63,000 |
75,414 |
| 19-07-2017 |
49.6735 |
60.39 |
1,614.14 |
3,000 |
66,000 |
80,180 |
| 19-08-2017 |
49.4083 |
60.72 |
1,674.86 |
3,000 |
69,000 |
82,752 |
| 19-09-2017 |
50.2135 |
59.74 |
1,734.61 |
3,000 |
72,000 |
87,101 |
| 19-10-2017 |
50.2968 |
59.65 |
1,794.25 |
3,000 |
75,000 |
90,245 |
| 19-11-2017 |
51.5453 |
58.2 |
1,852.45 |
3,000 |
78,000 |
95,485 |
| 19-12-2017 |
52.3363 |
57.32 |
1,909.77 |
3,000 |
81,000 |
99,950 |
| 19-01-2018 |
53.7127 |
55.85 |
1,965.63 |
3,000 |
84,000 |
105,579 |
| 19-02-2018 |
51.5474 |
58.2 |
2,023.83 |
3,000 |
87,000 |
104,323 |
| 19-03-2018 |
50.6672 |
59.21 |
2,083.04 |
3,000 |
90,000 |
105,542 |
| 19-04-2018 |
52.2203 |
57.45 |
2,140.48 |
3,000 |
93,000 |
111,777 |
| 19-05-2018 |
51.2523 |
58.53 |
2,199.02 |
3,000 |
96,000 |
112,705 |
| 19-06-2018 |
50.867 |
58.98 |
2,258 |
3,000 |
99,000 |
114,857 |
| 19-07-2018 |
50.45 |
59.46 |
2,317.46 |
3,000 |
102,000 |
116,916 |
| 20-08-2018 |
52.856 |
56.76 |
2,374.22 |
3,000 |
105,000 |
125,492 |
| 19-09-2018 |
51.496 |
58.26 |
2,432.48 |
3,000 |
108,000 |
125,263 |
| 19-10-2018 |
48.804 |
61.47 |
2,493.95 |
3,000 |
111,000 |
121,715 |
| 19-11-2018 |
50.823 |
59.03 |
2,552.97 |
3,000 |
114,000 |
129,750 |
| 19-12-2018 |
51.615 |
58.12 |
2,611.1 |
3,000 |
117,000 |
134,772 |
| 21-01-2019 |
51.48 |
58.28 |
2,669.37 |
3,000 |
120,000 |
137,419 |
| 19-02-2019 |
49.829 |
60.21 |
2,729.58 |
3,000 |
123,000 |
136,012 |
| 19-03-2019 |
53.728 |
55.84 |
2,785.41 |
3,000 |
126,000 |
149,655 |
| 22-04-2019 |
53.577 |
55.99 |
2,841.41 |
3,000 |
129,000 |
152,234 |
| 20-05-2019 |
54.023 |
55.53 |
2,896.94 |
3,000 |
132,000 |
156,501 |
| 19-06-2019 |
54.255 |
55.29 |
2,952.24 |
3,000 |
135,000 |
160,174 |
| 19-07-2019 |
53.679 |
55.89 |
3,008.12 |
3,000 |
138,000 |
161,473 |
| 19-08-2019 |
52.154 |
57.52 |
3,065.64 |
3,000 |
141,000 |
159,886 |
| 19-09-2019 |
51.229 |
58.56 |
3,124.21 |
3,000 |
144,000 |
160,050 |
| 22-10-2019 |
53.259 |
56.33 |
3,180.53 |
3,000 |
147,000 |
169,392 |
| 19-11-2019 |
54.576 |
54.97 |
3,235.5 |
3,000 |
150,000 |
176,581 |
| 19-12-2019 |
55.165 |
54.38 |
3,289.89 |
3,000 |
153,000 |
181,487 |
| 20-01-2020 |
55.9 |
53.67 |
3,343.55 |
3,000 |
156,000 |
186,905 |
| 19-02-2020 |
55.412 |
54.14 |
3,397.69 |
3,000 |
159,000 |
188,273 |
| 19-03-2020 |
42.065 |
71.32 |
3,469.01 |
3,000 |
162,000 |
145,924 |
| 20-04-2020 |
45.354 |
66.15 |
3,535.16 |
3,000 |
165,000 |
160,334 |
| 19-05-2020 |
43.379 |
69.16 |
3,604.32 |
3,000 |
168,000 |
156,352 |
| 19-06-2020 |
48.381 |
62.01 |
3,666.32 |
3,000 |
171,000 |
177,380 |
| 20-07-2020 |
51.214 |
58.58 |
3,724.9 |
3,000 |
174,000 |
190,767 |
| 19-08-2020 |
53.009 |
56.59 |
3,781.49 |
3,000 |
177,000 |
200,453 |
| 21-09-2020 |
52.092 |
57.59 |
3,839.09 |
3,000 |
180,000 |
199,986 |
| 19-10-2020 |
54.064 |
55.49 |
3,894.57 |
3,000 |
183,000 |
210,556 |
| 19-11-2020 |
58.448 |
51.33 |
3,945.9 |
3,000 |
186,000 |
230,630 |
| 21-12-2020 |
60.036 |
49.97 |
3,995.87 |
3,000 |
189,000 |
239,896 |
| 19-01-2021 |
64.988 |
46.16 |
4,042.03 |
3,000 |
192,000 |
262,684 |
| 19-02-2021 |
68.584 |
43.74 |
4,085.78 |
3,000 |
195,000 |
280,219 |
| 19-03-2021 |
67.383 |
44.52 |
4,130.3 |
3,000 |
198,000 |
278,312 |
| 19-04-2021 |
65.828 |
45.57 |
4,175.87 |
3,000 |
201,000 |
274,889 |
| 19-05-2021 |
70.021 |
42.84 |
4,218.72 |
3,000 |
204,000 |
295,399 |
| 21-06-2021 |
72.39 |
41.44 |
4,260.16 |
3,000 |
207,000 |
308,393 |
| 19-07-2021 |
74.343 |
40.35 |
4,300.51 |
3,000 |
210,000 |
319,713 |
| 20-08-2021 |
74.488 |
40.27 |
4,340.79 |
3,000 |
213,000 |
323,337 |
| 20-09-2021 |
77.771 |
38.57 |
4,379.36 |
3,000 |
216,000 |
340,587 |
| 19-10-2021 |
81.352 |
36.88 |
4,416.24 |
3,000 |
219,000 |
359,270 |
| 22-11-2021 |
78.934 |
38.01 |
4,454.24 |
3,000 |
222,000 |
351,591 |
| 20-12-2021 |
76.563 |
39.18 |
4,493.43 |
3,000 |
225,000 |
344,030 |
| 19-01-2022 |
81.056 |
37.01 |
4,530.44 |
3,000 |
228,000 |
367,219 |
| 21-02-2022 |
78.671 |
38.13 |
4,568.57 |
3,000 |
231,000 |
359,414 |
| 21-03-2022 |
78.369 |
38.28 |
4,606.85 |
3,000 |
234,000 |
361,034 |
| 19-04-2022 |
79.078 |
37.94 |
4,644.79 |
3,000 |
237,000 |
367,301 |
| 19-05-2022 |
74.553 |
40.24 |
4,685.03 |
3,000 |
240,000 |
349,283 |
| 20-06-2022 |
72.57 |
41.34 |
4,726.37 |
3,000 |
243,000 |
342,993 |
| 19-07-2022 |
77.369 |
38.78 |
4,765.15 |
3,000 |
246,000 |
368,675 |
| 19-08-2022 |
82.211 |
36.49 |
4,801.64 |
3,000 |
249,000 |
394,747 |
| 19-09-2022 |
83.359 |
35.99 |
4,837.63 |
3,000 |
252,000 |
403,260 |
| 19-10-2022 |
82.562 |
36.34 |
4,873.96 |
3,000 |
255,000 |
402,404 |
| 21-11-2022 |
85.333 |
35.16 |
4,909.12 |
3,000 |
258,000 |
418,910 |
| 19-12-2022 |
86.669 |
34.61 |
4,943.73 |
3,000 |
261,000 |
428,468 |
| 19-01-2023 |
86.058 |
34.86 |
4,978.59 |
3,000 |
264,000 |
428,448 |
| 20-02-2023 |
85.578 |
35.06 |
5,013.65 |
3,000 |
267,000 |
429,058 |
| 20-03-2023 |
83.511 |
35.92 |
5,049.57 |
3,000 |
270,000 |
421,695 |
| 19-04-2023 |
85.765 |
34.98 |
5,084.55 |
3,000 |
273,000 |
436,077 |
| 19-05-2023 |
88.628 |
33.85 |
5,118.4 |
3,000 |
276,000 |
453,634 |
| 19-06-2023 |
90.924 |
32.99 |
5,151.4 |
3,000 |
279,000 |
468,385 |
| 19-07-2023 |
94.766 |
31.66 |
5,183.05 |
3,000 |
282,000 |
491,177 |
| 21-08-2023 |
93.441 |
32.11 |
5,215.16 |
3,000 |
285,000 |
487,310 |
| 20-09-2023 |
95.622 |
31.37 |
5,246.53 |
3,000 |
288,000 |
501,684 |
| 19-10-2023 |
94.794 |
31.65 |
5,278.18 |
3,000 |
291,000 |
500,340 |
| 20-11-2023 |
94.605 |
31.71 |
5,309.89 |
3,000 |
294,000 |
502,342 |
| 19-12-2023 |
100.28 |
29.92 |
5,339.81 |
3,000 |
297,000 |
535,476 |
| 19-01-2024 |
101.567 |
29.54 |
5,369.34 |
3,000 |
300,000 |
545,348 |
| 19-02-2024 |
103.43 |
29.01 |
5,398.35 |
3,000 |
303,000 |
558,351 |
| 19-03-2024 |
102 |
29.41 |
5,427.76 |
3,000 |
306,000 |
553,632 |
| 19-04-2024 |
103.89 |
28.88 |
5,456.64 |
3,000 |
309,000 |
566,890 |
| 21-05-2024 |
106.934 |
28.05 |
5,484.69 |
3,000 |
312,000 |
586,500 |
| 19-06-2024 |
111.141 |
26.99 |
5,511.68 |
3,000 |
315,000 |
612,574 |
| 19-07-2024 |
114.312 |
26.24 |
5,537.93 |
3,000 |
318,000 |
633,052 |
| 19-08-2024 |
113.978 |
26.32 |
5,564.25 |
3,000 |
321,000 |
634,202 |
| 19-09-2024 |
117.195 |
25.6 |
5,589.85 |
3,000 |
324,000 |
655,102 |
| 21-10-2024 |
114.978 |
26.09 |
5,615.94 |
3,000 |
327,000 |
645,709 |
| 19-11-2024 |
111.973 |
26.79 |
5,642.73 |
3,000 |
330,000 |
631,834 |
| 19-12-2024 |
115.051 |
26.08 |
5,668.81 |
3,000 |
333,000 |
652,202 |
| 20-01-2025 |
111.792 |
26.84 |
5,695.64 |
3,000 |
336,000 |
636,727 |
| 19-02-2025 |
109.087 |
27.5 |
5,723.14 |
3,000 |
339,000 |
624,321 |
| 19-03-2025 |
108.897 |
27.55 |
5,750.69 |
3,000 |
342,000 |
626,233 |
| 21-04-2025 |
114.381 |
26.23 |
5,776.92 |
3,000 |
345,000 |
660,770 |
| 19-05-2025 |
117.667 |
25.5 |
5,802.42 |
3,000 |
348,000 |
682,753 |
| 19-06-2025 |
117.742 |
25.48 |
5,827.9 |
3,000 |
351,000 |
686,188 |
| 21-07-2025 |
119.997 |
25 |
5,852.9 |
3,000 |
354,000 |
702,330 |
| 19-08-2025 |
118.184 |
25.38 |
5,878.28 |
3,000 |
357,000 |
694,719 |
| 19-09-2025 |
119.472 |
25.11 |
5,903.39 |
3,000 |
360,000 |
705,290 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
846565.93 |
393761.80 |
141276.00 |
20.03% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-10-2015 |
38.4663 |
77.99 |
77.99 |
3,000 |
3,000 |
3,000 |
| 19-11-2015 |
37.4216 |
80.17 |
158.16 |
3,000 |
6,000 |
5,919 |
| 19-12-2015 |
37.138 |
80.78 |
238.94 |
3,000 |
9,000 |
8,874 |
| 19-01-2016 |
35.6191 |
84.22 |
323.16 |
3,000 |
12,000 |
11,511 |
| 19-02-2016 |
34.4881 |
86.99 |
410.15 |
3,000 |
15,000 |
14,145 |
| 19-03-2016 |
36.2665 |
82.72 |
492.87 |
3,000 |
18,000 |
17,875 |
| 19-04-2016 |
37.89 |
79.18 |
572.05 |
3,000 |
21,000 |
21,675 |
| 19-05-2016 |
37.6645 |
79.65 |
651.7 |
3,000 |
24,000 |
24,546 |
| 19-06-2016 |
39.0479 |
76.83 |
728.53 |
3,000 |
27,000 |
28,447 |
| 19-07-2016 |
40.5406 |
74 |
802.53 |
3,000 |
30,000 |
32,535 |
| 19-08-2016 |
41.8902 |
71.62 |
874.14 |
3,000 |
33,000 |
36,618 |
| 19-09-2016 |
42.632 |
70.37 |
944.51 |
3,000 |
36,000 |
40,266 |
| 19-10-2016 |
43.4578 |
72.48 |
1,017 |
3,150 |
39,150 |
44,196 |
| 19-11-2016 |
41.6459 |
75.64 |
1,092.63 |
3,150 |
42,300 |
45,504 |
| 19-12-2016 |
41.4724 |
75.95 |
1,168.59 |
3,150 |
45,450 |
48,464 |
| 19-01-2017 |
42.8383 |
73.53 |
1,242.12 |
3,150 |
48,600 |
53,210 |
| 19-02-2017 |
43.969 |
71.64 |
1,313.76 |
3,150 |
51,750 |
57,765 |
| 19-03-2017 |
44.9896 |
70.02 |
1,383.78 |
3,150 |
54,900 |
62,256 |
| 19-04-2017 |
45.9471 |
68.56 |
1,452.33 |
3,150 |
58,050 |
66,731 |
| 19-05-2017 |
47.0319 |
66.98 |
1,519.31 |
3,150 |
61,200 |
71,456 |
| 19-06-2017 |
48.5368 |
64.9 |
1,584.21 |
3,150 |
64,350 |
76,892 |
| 19-07-2017 |
49.6735 |
63.41 |
1,647.62 |
3,150 |
67,500 |
81,843 |
| 19-08-2017 |
49.4083 |
63.75 |
1,711.38 |
3,150 |
70,650 |
84,556 |
| 19-09-2017 |
50.2135 |
62.73 |
1,774.11 |
3,150 |
73,800 |
89,084 |
| 19-10-2017 |
50.2968 |
65.76 |
1,839.87 |
3,308 |
77,108 |
92,540 |
| 19-11-2017 |
51.5453 |
64.17 |
1,904.04 |
3,308 |
80,415 |
98,144 |
| 19-12-2017 |
52.3363 |
63.2 |
1,967.23 |
3,308 |
83,722 |
102,958 |
| 19-01-2018 |
53.7127 |
61.58 |
2,028.81 |
3,308 |
87,030 |
108,973 |
| 19-02-2018 |
51.5474 |
64.16 |
2,092.98 |
3,308 |
90,338 |
107,887 |
| 19-03-2018 |
50.6672 |
65.28 |
2,158.25 |
3,308 |
93,645 |
109,353 |
| 19-04-2018 |
52.2203 |
63.34 |
2,221.59 |
3,308 |
96,952 |
116,012 |
| 19-05-2018 |
51.2523 |
64.53 |
2,286.13 |
3,308 |
100,260 |
117,169 |
| 19-06-2018 |
50.867 |
65.02 |
2,351.15 |
3,308 |
103,568 |
119,596 |
| 19-07-2018 |
50.45 |
65.56 |
2,416.71 |
3,308 |
106,875 |
121,923 |
| 20-08-2018 |
52.856 |
62.58 |
2,479.28 |
3,308 |
110,182 |
131,045 |
| 19-09-2018 |
51.496 |
64.23 |
2,543.51 |
3,308 |
113,490 |
130,981 |
| 19-10-2018 |
48.804 |
71.16 |
2,614.67 |
3,473 |
116,963 |
127,606 |
| 19-11-2018 |
50.823 |
68.33 |
2,683 |
3,473 |
120,436 |
136,358 |
| 19-12-2018 |
51.615 |
67.28 |
2,750.29 |
3,473 |
123,909 |
141,956 |
| 21-01-2019 |
51.48 |
67.46 |
2,817.75 |
3,473 |
127,382 |
145,058 |
| 19-02-2019 |
49.829 |
69.7 |
2,887.44 |
3,473 |
130,854 |
143,878 |
| 19-03-2019 |
53.728 |
64.64 |
2,952.08 |
3,473 |
134,327 |
158,610 |
| 22-04-2019 |
53.577 |
64.82 |
3,016.9 |
3,473 |
137,800 |
161,637 |
| 20-05-2019 |
54.023 |
64.29 |
3,081.19 |
3,473 |
141,273 |
166,455 |
| 19-06-2019 |
54.255 |
64.01 |
3,145.2 |
3,473 |
144,746 |
170,643 |
| 19-07-2019 |
53.679 |
64.7 |
3,209.9 |
3,473 |
148,219 |
172,304 |
| 19-08-2019 |
52.154 |
66.59 |
3,276.48 |
3,473 |
151,692 |
170,882 |
| 19-09-2019 |
51.229 |
67.79 |
3,344.28 |
3,473 |
155,164 |
171,324 |
| 22-10-2019 |
53.259 |
68.47 |
3,412.74 |
3,647 |
158,811 |
181,759 |
| 19-11-2019 |
54.576 |
66.82 |
3,479.56 |
3,647 |
162,458 |
189,900 |
| 19-12-2019 |
55.165 |
66.1 |
3,545.66 |
3,647 |
166,104 |
195,596 |
| 20-01-2020 |
55.9 |
65.23 |
3,610.89 |
3,647 |
169,751 |
201,849 |
| 19-02-2020 |
55.412 |
65.81 |
3,676.7 |
3,647 |
173,397 |
203,733 |
| 19-03-2020 |
42.065 |
86.69 |
3,763.39 |
3,647 |
177,044 |
158,307 |
| 20-04-2020 |
45.354 |
80.4 |
3,843.79 |
3,647 |
180,690 |
174,331 |
| 19-05-2020 |
43.379 |
84.06 |
3,927.85 |
3,647 |
184,337 |
170,386 |
| 19-06-2020 |
48.381 |
75.37 |
4,003.22 |
3,647 |
187,983 |
193,680 |
| 20-07-2020 |
51.214 |
71.2 |
4,074.42 |
3,647 |
191,630 |
208,668 |
| 19-08-2020 |
53.009 |
68.79 |
4,143.21 |
3,647 |
195,276 |
219,628 |
| 21-09-2020 |
52.092 |
70 |
4,213.22 |
3,647 |
198,923 |
219,475 |
| 19-10-2020 |
54.064 |
70.82 |
4,284.04 |
3,829 |
202,752 |
231,612 |
| 19-11-2020 |
58.448 |
65.51 |
4,349.55 |
3,829 |
206,580 |
254,222 |
| 21-12-2020 |
60.036 |
63.78 |
4,413.32 |
3,829 |
210,409 |
264,958 |
| 19-01-2021 |
64.988 |
58.92 |
4,472.24 |
3,829 |
214,238 |
290,642 |
| 19-02-2021 |
68.584 |
55.83 |
4,528.06 |
3,829 |
218,067 |
310,553 |
| 19-03-2021 |
67.383 |
56.82 |
4,584.89 |
3,829 |
221,896 |
308,943 |
| 19-04-2021 |
65.828 |
58.16 |
4,643.05 |
3,829 |
225,725 |
305,643 |
| 19-05-2021 |
70.021 |
54.68 |
4,697.73 |
3,829 |
229,553 |
328,940 |
| 21-06-2021 |
72.39 |
52.89 |
4,750.62 |
3,829 |
233,382 |
343,898 |
| 19-07-2021 |
74.343 |
51.5 |
4,802.13 |
3,829 |
237,211 |
357,005 |
| 20-08-2021 |
74.488 |
51.4 |
4,853.53 |
3,829 |
241,040 |
361,530 |
| 20-09-2021 |
77.771 |
49.23 |
4,902.76 |
3,829 |
244,869 |
381,293 |
| 19-10-2021 |
81.352 |
49.42 |
4,952.18 |
4,020 |
248,889 |
402,870 |
| 22-11-2021 |
78.934 |
50.93 |
5,003.11 |
4,020 |
252,909 |
394,916 |
| 20-12-2021 |
76.563 |
52.51 |
5,055.62 |
4,020 |
256,930 |
387,074 |
| 19-01-2022 |
81.056 |
49.6 |
5,105.22 |
4,020 |
260,950 |
413,809 |
| 21-02-2022 |
78.671 |
51.1 |
5,156.32 |
4,020 |
264,970 |
405,653 |
| 21-03-2022 |
78.369 |
51.3 |
5,207.62 |
4,020 |
268,991 |
408,116 |
| 19-04-2022 |
79.078 |
50.84 |
5,258.46 |
4,020 |
273,011 |
415,829 |
| 19-05-2022 |
74.553 |
53.93 |
5,312.39 |
4,020 |
277,031 |
396,054 |
| 20-06-2022 |
72.57 |
55.4 |
5,367.79 |
4,020 |
281,051 |
389,540 |
| 19-07-2022 |
77.369 |
51.96 |
5,419.75 |
4,020 |
285,072 |
419,321 |
| 19-08-2022 |
82.211 |
48.9 |
5,468.65 |
4,020 |
289,092 |
449,583 |
| 19-09-2022 |
83.359 |
48.23 |
5,516.88 |
4,020 |
293,112 |
459,882 |
| 19-10-2022 |
82.562 |
51.13 |
5,568.01 |
4,221 |
297,334 |
459,706 |
| 21-11-2022 |
85.333 |
49.47 |
5,617.48 |
4,221 |
301,555 |
479,356 |
| 19-12-2022 |
86.669 |
48.71 |
5,666.18 |
4,221 |
305,776 |
491,082 |
| 19-01-2023 |
86.058 |
49.05 |
5,715.23 |
4,221 |
309,998 |
491,842 |
| 20-02-2023 |
85.578 |
49.33 |
5,764.56 |
4,221 |
314,219 |
493,320 |
| 20-03-2023 |
83.511 |
50.55 |
5,815.11 |
4,221 |
318,440 |
485,626 |
| 19-04-2023 |
85.765 |
49.22 |
5,864.33 |
4,221 |
322,661 |
502,954 |
| 19-05-2023 |
88.628 |
47.63 |
5,911.96 |
4,221 |
326,883 |
523,965 |
| 19-06-2023 |
90.924 |
46.43 |
5,958.38 |
4,221 |
331,104 |
541,760 |
| 19-07-2023 |
94.766 |
44.54 |
6,002.93 |
4,221 |
335,325 |
568,874 |
| 21-08-2023 |
93.441 |
45.18 |
6,048.11 |
4,221 |
339,547 |
565,141 |
| 20-09-2023 |
95.622 |
44.15 |
6,092.25 |
4,221 |
343,768 |
582,553 |
| 19-10-2023 |
94.794 |
46.76 |
6,139.01 |
4,432 |
348,200 |
581,941 |
| 20-11-2023 |
94.605 |
46.85 |
6,185.86 |
4,432 |
352,633 |
585,213 |
| 19-12-2023 |
100.28 |
44.2 |
6,230.06 |
4,432 |
357,065 |
624,750 |
| 19-01-2024 |
101.567 |
43.64 |
6,273.7 |
4,432 |
361,497 |
637,201 |
| 19-02-2024 |
103.43 |
42.85 |
6,316.55 |
4,432 |
365,930 |
653,321 |
| 19-03-2024 |
102 |
43.45 |
6,360.01 |
4,432 |
370,362 |
648,721 |
| 19-04-2024 |
103.89 |
42.66 |
6,402.67 |
4,432 |
374,794 |
665,174 |
| 21-05-2024 |
106.934 |
41.45 |
6,444.12 |
4,432 |
379,227 |
689,096 |
| 19-06-2024 |
111.141 |
39.88 |
6,484 |
4,432 |
383,659 |
720,639 |
| 19-07-2024 |
114.312 |
38.77 |
6,522.78 |
4,432 |
388,092 |
745,632 |
| 19-08-2024 |
113.978 |
38.89 |
6,561.66 |
4,432 |
392,524 |
747,885 |
| 19-09-2024 |
117.195 |
37.82 |
6,599.48 |
4,432 |
396,956 |
773,427 |
| 21-10-2024 |
114.978 |
40.48 |
6,639.96 |
4,654 |
401,610 |
763,450 |
| 19-11-2024 |
111.973 |
41.56 |
6,681.53 |
4,654 |
406,264 |
748,150 |
| 19-12-2024 |
115.051 |
40.45 |
6,721.98 |
4,654 |
410,918 |
773,370 |
| 20-01-2025 |
111.792 |
41.63 |
6,763.61 |
4,654 |
415,572 |
756,117 |
| 19-02-2025 |
109.087 |
42.66 |
6,806.27 |
4,654 |
420,226 |
742,476 |
| 19-03-2025 |
108.897 |
42.74 |
6,849.01 |
4,654 |
424,880 |
745,836 |
| 21-04-2025 |
114.381 |
40.69 |
6,889.7 |
4,654 |
429,534 |
788,050 |
| 19-05-2025 |
117.667 |
39.55 |
6,929.25 |
4,654 |
434,188 |
815,344 |
| 19-06-2025 |
117.742 |
39.53 |
6,968.78 |
4,654 |
438,842 |
820,518 |
| 21-07-2025 |
119.997 |
38.78 |
7,007.56 |
4,654 |
443,496 |
840,886 |
| 19-08-2025 |
118.184 |
39.38 |
7,046.94 |
4,654 |
448,150 |
832,835 |
| 19-09-2025 |
119.472 |
38.95 |
7,085.89 |
4,654 |
452,804 |
846,566 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1025002.69 |
451255.40 |
319712.76 |
45.33% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-10-2015 |
38.4663 |
77.99 |
77.99 |
3,000 |
3,000 |
3,000 |
| 19-11-2015 |
37.4216 |
80.17 |
158.16 |
3,000 |
6,000 |
5,919 |
| 19-12-2015 |
37.138 |
80.78 |
238.94 |
3,000 |
9,000 |
8,874 |
| 19-01-2016 |
35.6191 |
84.22 |
323.16 |
3,000 |
12,000 |
11,511 |
| 19-02-2016 |
34.4881 |
86.99 |
410.15 |
3,000 |
15,000 |
14,145 |
| 19-03-2016 |
36.2665 |
82.72 |
492.87 |
3,000 |
18,000 |
17,875 |
| 19-04-2016 |
37.89 |
79.18 |
572.05 |
3,000 |
21,000 |
21,675 |
| 19-05-2016 |
37.6645 |
79.65 |
651.7 |
3,000 |
24,000 |
24,546 |
| 19-06-2016 |
39.0479 |
76.83 |
728.53 |
3,000 |
27,000 |
28,447 |
| 19-07-2016 |
40.5406 |
74 |
802.53 |
3,000 |
30,000 |
32,535 |
| 19-08-2016 |
41.8902 |
71.62 |
874.14 |
3,000 |
33,000 |
36,618 |
| 19-09-2016 |
42.632 |
70.37 |
944.51 |
3,000 |
36,000 |
40,266 |
| 19-10-2016 |
43.4578 |
75.94 |
1,020.45 |
3,300 |
39,300 |
44,346 |
| 19-11-2016 |
41.6459 |
79.24 |
1,099.69 |
3,300 |
42,600 |
45,797 |
| 19-12-2016 |
41.4724 |
79.57 |
1,179.26 |
3,300 |
45,900 |
48,907 |
| 19-01-2017 |
42.8383 |
77.03 |
1,256.29 |
3,300 |
49,200 |
53,817 |
| 19-02-2017 |
43.969 |
75.05 |
1,331.34 |
3,300 |
52,500 |
58,538 |
| 19-03-2017 |
44.9896 |
73.35 |
1,404.69 |
3,300 |
55,800 |
63,197 |
| 19-04-2017 |
45.9471 |
71.82 |
1,476.52 |
3,300 |
59,100 |
67,842 |
| 19-05-2017 |
47.0319 |
70.17 |
1,546.68 |
3,300 |
62,400 |
72,743 |
| 19-06-2017 |
48.5368 |
67.99 |
1,614.67 |
3,300 |
65,700 |
78,371 |
| 19-07-2017 |
49.6735 |
66.43 |
1,681.1 |
3,300 |
69,000 |
83,506 |
| 19-08-2017 |
49.4083 |
66.79 |
1,747.89 |
3,300 |
72,300 |
86,361 |
| 19-09-2017 |
50.2135 |
65.72 |
1,813.61 |
3,300 |
75,600 |
91,068 |
| 19-10-2017 |
50.2968 |
72.17 |
1,885.79 |
3,630 |
79,230 |
94,849 |
| 19-11-2017 |
51.5453 |
70.42 |
1,956.21 |
3,630 |
82,860 |
100,833 |
| 19-12-2017 |
52.3363 |
69.36 |
2,025.57 |
3,630 |
86,490 |
106,011 |
| 19-01-2018 |
53.7127 |
67.58 |
2,093.15 |
3,630 |
90,120 |
112,429 |
| 19-02-2018 |
51.5474 |
70.42 |
2,163.57 |
3,630 |
93,750 |
111,526 |
| 19-03-2018 |
50.6672 |
71.64 |
2,235.21 |
3,630 |
97,380 |
113,252 |
| 19-04-2018 |
52.2203 |
69.51 |
2,304.73 |
3,630 |
101,010 |
120,354 |
| 19-05-2018 |
51.2523 |
70.83 |
2,375.55 |
3,630 |
104,640 |
121,753 |
| 19-06-2018 |
50.867 |
71.36 |
2,446.92 |
3,630 |
108,270 |
124,467 |
| 19-07-2018 |
50.45 |
71.95 |
2,518.87 |
3,630 |
111,900 |
127,077 |
| 20-08-2018 |
52.856 |
68.68 |
2,587.55 |
3,630 |
115,530 |
136,767 |
| 19-09-2018 |
51.496 |
70.49 |
2,658.04 |
3,630 |
119,160 |
136,878 |
| 19-10-2018 |
48.804 |
81.82 |
2,739.85 |
3,993 |
123,153 |
133,716 |
| 19-11-2018 |
50.823 |
78.57 |
2,818.42 |
3,993 |
127,146 |
143,241 |
| 19-12-2018 |
51.615 |
77.36 |
2,895.78 |
3,993 |
131,139 |
149,466 |
| 21-01-2019 |
51.48 |
77.56 |
2,973.35 |
3,993 |
135,132 |
153,068 |
| 19-02-2019 |
49.829 |
80.13 |
3,053.48 |
3,993 |
139,125 |
152,152 |
| 19-03-2019 |
53.728 |
74.32 |
3,127.8 |
3,993 |
143,118 |
168,050 |
| 22-04-2019 |
53.577 |
74.53 |
3,202.33 |
3,993 |
147,111 |
171,571 |
| 20-05-2019 |
54.023 |
73.91 |
3,276.24 |
3,993 |
151,104 |
176,992 |
| 19-06-2019 |
54.255 |
73.6 |
3,349.84 |
3,993 |
155,097 |
181,745 |
| 19-07-2019 |
53.679 |
74.39 |
3,424.22 |
3,993 |
159,090 |
183,809 |
| 19-08-2019 |
52.154 |
76.56 |
3,500.79 |
3,993 |
163,083 |
182,580 |
| 19-09-2019 |
51.229 |
77.94 |
3,578.73 |
3,993 |
167,076 |
183,335 |
| 22-10-2019 |
53.259 |
82.47 |
3,661.2 |
4,392 |
171,468 |
194,992 |
| 19-11-2019 |
54.576 |
80.48 |
3,741.68 |
4,392 |
175,861 |
204,206 |
| 19-12-2019 |
55.165 |
79.62 |
3,821.3 |
4,392 |
180,253 |
210,802 |
| 20-01-2020 |
55.9 |
78.57 |
3,899.88 |
4,392 |
184,645 |
218,003 |
| 19-02-2020 |
55.412 |
79.27 |
3,979.14 |
4,392 |
189,037 |
220,492 |
| 19-03-2020 |
42.065 |
104.42 |
4,083.56 |
4,392 |
193,430 |
171,775 |
| 20-04-2020 |
45.354 |
96.84 |
4,180.4 |
4,392 |
197,822 |
189,598 |
| 19-05-2020 |
43.379 |
101.25 |
4,281.66 |
4,392 |
202,214 |
185,734 |
| 19-06-2020 |
48.381 |
90.79 |
4,372.44 |
4,392 |
206,607 |
211,543 |
| 20-07-2020 |
51.214 |
85.76 |
4,458.21 |
4,392 |
210,999 |
228,323 |
| 19-08-2020 |
53.009 |
82.86 |
4,541.07 |
4,392 |
215,391 |
240,717 |
| 21-09-2020 |
52.092 |
84.32 |
4,625.39 |
4,392 |
219,784 |
240,946 |
| 19-10-2020 |
54.064 |
89.37 |
4,714.75 |
4,832 |
224,615 |
254,898 |
| 19-11-2020 |
58.448 |
82.66 |
4,797.42 |
4,832 |
229,447 |
280,399 |
| 21-12-2020 |
60.036 |
80.48 |
4,877.89 |
4,832 |
234,278 |
292,849 |
| 19-01-2021 |
64.988 |
74.34 |
4,952.24 |
4,832 |
239,110 |
321,836 |
| 19-02-2021 |
68.584 |
70.45 |
5,022.68 |
4,832 |
243,941 |
344,476 |
| 19-03-2021 |
67.383 |
71.7 |
5,094.39 |
4,832 |
248,773 |
343,275 |
| 19-04-2021 |
65.828 |
73.4 |
5,167.78 |
4,832 |
253,604 |
340,185 |
| 19-05-2021 |
70.021 |
69 |
5,236.78 |
4,832 |
258,436 |
366,685 |
| 21-06-2021 |
72.39 |
66.74 |
5,303.53 |
4,832 |
263,267 |
383,922 |
| 19-07-2021 |
74.343 |
64.99 |
5,368.52 |
4,832 |
268,099 |
399,112 |
| 20-08-2021 |
74.488 |
64.86 |
5,433.38 |
4,832 |
272,930 |
404,722 |
| 20-09-2021 |
77.771 |
62.13 |
5,495.51 |
4,832 |
277,762 |
427,391 |
| 19-10-2021 |
81.352 |
65.33 |
5,560.84 |
5,315 |
283,077 |
452,385 |
| 22-11-2021 |
78.934 |
67.33 |
5,628.17 |
5,315 |
288,391 |
444,254 |
| 20-12-2021 |
76.563 |
69.42 |
5,697.58 |
5,315 |
293,706 |
436,224 |
| 19-01-2022 |
81.056 |
65.57 |
5,763.15 |
5,315 |
299,021 |
467,138 |
| 21-02-2022 |
78.671 |
67.56 |
5,830.71 |
5,315 |
304,335 |
458,707 |
| 21-03-2022 |
78.369 |
67.82 |
5,898.52 |
5,315 |
309,650 |
462,261 |
| 19-04-2022 |
79.078 |
67.21 |
5,965.73 |
5,315 |
314,965 |
471,758 |
| 19-05-2022 |
74.553 |
71.29 |
6,037.02 |
5,315 |
320,279 |
450,078 |
| 20-06-2022 |
72.57 |
73.24 |
6,110.25 |
5,315 |
325,594 |
443,421 |
| 19-07-2022 |
77.369 |
68.69 |
6,178.95 |
5,315 |
330,909 |
478,059 |
| 19-08-2022 |
82.211 |
64.65 |
6,243.59 |
5,315 |
336,223 |
513,292 |
| 19-09-2022 |
83.359 |
63.76 |
6,307.35 |
5,315 |
341,538 |
525,774 |
| 19-10-2022 |
82.562 |
70.81 |
6,378.16 |
5,846 |
347,384 |
526,593 |
| 21-11-2022 |
85.333 |
68.51 |
6,446.67 |
5,846 |
353,230 |
550,114 |
| 19-12-2022 |
86.669 |
67.45 |
6,514.12 |
5,846 |
359,077 |
564,572 |
| 19-01-2023 |
86.058 |
67.93 |
6,582.05 |
5,846 |
364,923 |
566,438 |
| 20-02-2023 |
85.578 |
68.31 |
6,650.37 |
5,846 |
370,769 |
569,125 |
| 20-03-2023 |
83.511 |
70 |
6,720.37 |
5,846 |
376,615 |
561,225 |
| 19-04-2023 |
85.765 |
68.16 |
6,788.54 |
5,846 |
382,461 |
582,219 |
| 19-05-2023 |
88.628 |
65.96 |
6,854.5 |
5,846 |
388,307 |
607,501 |
| 19-06-2023 |
90.924 |
64.3 |
6,918.8 |
5,846 |
394,154 |
629,085 |
| 19-07-2023 |
94.766 |
61.69 |
6,980.49 |
5,846 |
400,000 |
661,513 |
| 21-08-2023 |
93.441 |
62.57 |
7,043.05 |
5,846 |
405,846 |
658,110 |
| 20-09-2023 |
95.622 |
61.14 |
7,104.19 |
5,846 |
411,692 |
679,317 |
| 19-10-2023 |
94.794 |
67.84 |
7,172.03 |
6,431 |
418,123 |
679,865 |
| 20-11-2023 |
94.605 |
67.97 |
7,240.01 |
6,431 |
424,554 |
684,941 |
| 19-12-2023 |
100.28 |
64.13 |
7,304.13 |
6,431 |
430,984 |
732,459 |
| 19-01-2024 |
101.567 |
63.32 |
7,367.45 |
6,431 |
437,415 |
748,290 |
| 19-02-2024 |
103.43 |
62.18 |
7,429.62 |
6,431 |
443,846 |
768,446 |
| 19-03-2024 |
102 |
63.05 |
7,492.67 |
6,431 |
450,277 |
764,252 |
| 19-04-2024 |
103.89 |
61.9 |
7,554.57 |
6,431 |
456,707 |
784,844 |
| 21-05-2024 |
106.934 |
60.14 |
7,614.71 |
6,431 |
463,138 |
814,271 |
| 19-06-2024 |
111.141 |
57.86 |
7,672.57 |
6,431 |
469,569 |
852,737 |
| 19-07-2024 |
114.312 |
56.26 |
7,728.83 |
6,431 |
476,000 |
883,498 |
| 19-08-2024 |
113.978 |
56.42 |
7,785.25 |
6,431 |
482,430 |
887,347 |
| 19-09-2024 |
117.195 |
54.87 |
7,840.12 |
6,431 |
488,861 |
918,823 |
| 21-10-2024 |
114.978 |
61.52 |
7,901.64 |
7,074 |
495,935 |
908,515 |
| 19-11-2024 |
111.973 |
63.17 |
7,964.82 |
7,074 |
503,009 |
891,844 |
| 19-12-2024 |
115.051 |
61.48 |
8,026.3 |
7,074 |
510,083 |
923,434 |
| 20-01-2025 |
111.792 |
63.28 |
8,089.58 |
7,074 |
517,157 |
904,350 |
| 19-02-2025 |
109.087 |
64.85 |
8,154.42 |
7,074 |
524,230 |
889,542 |
| 19-03-2025 |
108.897 |
64.96 |
8,219.38 |
7,074 |
531,304 |
895,066 |
| 21-04-2025 |
114.381 |
61.84 |
8,281.23 |
7,074 |
538,378 |
947,215 |
| 19-05-2025 |
117.667 |
60.12 |
8,341.35 |
7,074 |
545,452 |
981,501 |
| 19-06-2025 |
117.742 |
60.08 |
8,401.42 |
7,074 |
552,526 |
989,201 |
| 21-07-2025 |
119.997 |
58.95 |
8,460.37 |
7,074 |
559,600 |
1,015,220 |
| 19-08-2025 |
118.184 |
59.85 |
8,520.23 |
7,074 |
566,673 |
1,006,955 |
| 19-09-2025 |
119.472 |
59.21 |
8,579.44 |
7,074 |
573,747 |
1,025,003 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1250395.72 |
519461.86 |
545105.79 |
77.29% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-10-2015 |
38.4663 |
77.99 |
77.99 |
3,000 |
3,000 |
3,000 |
| 19-11-2015 |
37.4216 |
80.17 |
158.16 |
3,000 |
6,000 |
5,919 |
| 19-12-2015 |
37.138 |
80.78 |
238.94 |
3,000 |
9,000 |
8,874 |
| 19-01-2016 |
35.6191 |
84.22 |
323.16 |
3,000 |
12,000 |
11,511 |
| 19-02-2016 |
34.4881 |
86.99 |
410.15 |
3,000 |
15,000 |
14,145 |
| 19-03-2016 |
36.2665 |
82.72 |
492.87 |
3,000 |
18,000 |
17,875 |
| 19-04-2016 |
37.89 |
79.18 |
572.05 |
3,000 |
21,000 |
21,675 |
| 19-05-2016 |
37.6645 |
79.65 |
651.7 |
3,000 |
24,000 |
24,546 |
| 19-06-2016 |
39.0479 |
76.83 |
728.53 |
3,000 |
27,000 |
28,447 |
| 19-07-2016 |
40.5406 |
74 |
802.53 |
3,000 |
30,000 |
32,535 |
| 19-08-2016 |
41.8902 |
71.62 |
874.14 |
3,000 |
33,000 |
36,618 |
| 19-09-2016 |
42.632 |
70.37 |
944.51 |
3,000 |
36,000 |
40,266 |
| 19-10-2016 |
43.4578 |
79.39 |
1,023.9 |
3,450 |
39,450 |
44,496 |
| 19-11-2016 |
41.6459 |
82.84 |
1,106.74 |
3,450 |
42,900 |
46,091 |
| 19-12-2016 |
41.4724 |
83.19 |
1,189.93 |
3,450 |
46,350 |
49,349 |
| 19-01-2017 |
42.8383 |
80.54 |
1,270.46 |
3,450 |
49,800 |
54,424 |
| 19-02-2017 |
43.969 |
78.46 |
1,348.93 |
3,450 |
53,250 |
59,311 |
| 19-03-2017 |
44.9896 |
76.68 |
1,425.61 |
3,450 |
56,700 |
64,138 |
| 19-04-2017 |
45.9471 |
75.09 |
1,500.7 |
3,450 |
60,150 |
68,953 |
| 19-05-2017 |
47.0319 |
73.35 |
1,574.05 |
3,450 |
63,600 |
74,031 |
| 19-06-2017 |
48.5368 |
71.08 |
1,645.13 |
3,450 |
67,050 |
79,849 |
| 19-07-2017 |
49.6735 |
69.45 |
1,714.59 |
3,450 |
70,500 |
85,170 |
| 19-08-2017 |
49.4083 |
69.83 |
1,784.41 |
3,450 |
73,950 |
88,165 |
| 19-09-2017 |
50.2135 |
68.71 |
1,853.12 |
3,450 |
77,400 |
93,052 |
| 19-10-2017 |
50.2968 |
78.88 |
1,932 |
3,968 |
81,368 |
97,173 |
| 19-11-2017 |
51.5453 |
76.97 |
2,008.97 |
3,968 |
85,335 |
103,553 |
| 19-12-2017 |
52.3363 |
75.81 |
2,084.78 |
3,968 |
89,302 |
109,110 |
| 19-01-2018 |
53.7127 |
73.87 |
2,158.64 |
3,968 |
93,270 |
115,947 |
| 19-02-2018 |
51.5474 |
76.97 |
2,235.61 |
3,968 |
97,238 |
115,240 |
| 19-03-2018 |
50.6672 |
78.31 |
2,313.92 |
3,968 |
101,205 |
117,240 |
| 19-04-2018 |
52.2203 |
75.98 |
2,389.89 |
3,968 |
105,172 |
124,801 |
| 19-05-2018 |
51.2523 |
77.41 |
2,467.31 |
3,968 |
109,140 |
126,455 |
| 19-06-2018 |
50.867 |
78 |
2,545.3 |
3,968 |
113,108 |
129,472 |
| 19-07-2018 |
50.45 |
78.64 |
2,623.95 |
3,968 |
117,075 |
132,378 |
| 20-08-2018 |
52.856 |
75.06 |
2,699.01 |
3,968 |
121,042 |
142,659 |
| 19-09-2018 |
51.496 |
77.04 |
2,776.05 |
3,968 |
125,010 |
142,956 |
| 19-10-2018 |
48.804 |
93.49 |
2,869.54 |
4,563 |
129,573 |
140,045 |
| 19-11-2018 |
50.823 |
89.77 |
2,959.32 |
4,563 |
134,135 |
150,401 |
| 19-12-2018 |
51.615 |
88.4 |
3,047.71 |
4,563 |
138,698 |
157,308 |
| 21-01-2019 |
51.48 |
88.63 |
3,136.34 |
4,563 |
143,260 |
161,459 |
| 19-02-2019 |
49.829 |
91.57 |
3,227.91 |
4,563 |
147,823 |
160,843 |
| 19-03-2019 |
53.728 |
84.92 |
3,312.83 |
4,563 |
152,386 |
177,992 |
| 22-04-2019 |
53.577 |
85.16 |
3,397.99 |
4,563 |
156,948 |
182,054 |
| 20-05-2019 |
54.023 |
84.46 |
3,482.45 |
4,563 |
161,511 |
188,132 |
| 19-06-2019 |
54.255 |
84.1 |
3,566.54 |
4,563 |
166,074 |
193,503 |
| 19-07-2019 |
53.679 |
85 |
3,651.54 |
4,563 |
170,636 |
196,011 |
| 19-08-2019 |
52.154 |
87.48 |
3,739.02 |
4,563 |
175,199 |
195,005 |
| 19-09-2019 |
51.229 |
89.06 |
3,828.09 |
4,563 |
179,762 |
196,109 |
| 22-10-2019 |
53.259 |
98.52 |
3,926.61 |
5,247 |
185,009 |
209,127 |
| 19-11-2019 |
54.576 |
96.14 |
4,022.75 |
5,247 |
190,256 |
219,545 |
| 19-12-2019 |
55.165 |
95.11 |
4,117.86 |
5,247 |
195,503 |
227,162 |
| 20-01-2020 |
55.9 |
93.86 |
4,211.73 |
5,247 |
200,750 |
235,436 |
| 19-02-2020 |
55.412 |
94.69 |
4,306.42 |
5,247 |
205,997 |
238,627 |
| 19-03-2020 |
42.065 |
124.74 |
4,431.15 |
5,247 |
211,244 |
186,396 |
| 20-04-2020 |
45.354 |
115.69 |
4,546.84 |
5,247 |
216,491 |
206,218 |
| 19-05-2020 |
43.379 |
120.96 |
4,667.8 |
5,247 |
221,738 |
202,485 |
| 19-06-2020 |
48.381 |
108.45 |
4,776.25 |
5,247 |
226,985 |
231,080 |
| 20-07-2020 |
51.214 |
102.45 |
4,878.71 |
5,247 |
232,232 |
249,858 |
| 19-08-2020 |
53.009 |
98.98 |
4,977.69 |
5,247 |
237,479 |
263,862 |
| 21-09-2020 |
52.092 |
100.73 |
5,078.42 |
5,247 |
242,726 |
264,545 |
| 19-10-2020 |
54.064 |
111.61 |
5,190.03 |
6,034 |
248,760 |
280,594 |
| 19-11-2020 |
58.448 |
103.24 |
5,293.26 |
6,034 |
254,794 |
309,381 |
| 21-12-2020 |
60.036 |
100.51 |
5,393.77 |
6,034 |
260,828 |
323,820 |
| 19-01-2021 |
64.988 |
92.85 |
5,486.62 |
6,034 |
266,862 |
356,565 |
| 19-02-2021 |
68.584 |
87.98 |
5,574.6 |
6,034 |
272,896 |
382,328 |
| 19-03-2021 |
67.383 |
89.55 |
5,664.15 |
6,034 |
278,930 |
381,667 |
| 19-04-2021 |
65.828 |
91.66 |
5,755.81 |
6,034 |
284,964 |
378,894 |
| 19-05-2021 |
70.021 |
86.18 |
5,841.99 |
6,034 |
290,998 |
409,062 |
| 21-06-2021 |
72.39 |
83.36 |
5,925.35 |
6,034 |
297,032 |
428,936 |
| 19-07-2021 |
74.343 |
81.17 |
6,006.51 |
6,034 |
303,066 |
446,542 |
| 20-08-2021 |
74.488 |
81.01 |
6,087.52 |
6,034 |
309,101 |
453,447 |
| 20-09-2021 |
77.771 |
77.59 |
6,165.11 |
6,034 |
315,135 |
479,466 |
| 19-10-2021 |
81.352 |
85.3 |
6,250.4 |
6,939 |
322,074 |
508,483 |
| 22-11-2021 |
78.934 |
87.91 |
6,338.31 |
6,939 |
329,013 |
500,309 |
| 20-12-2021 |
76.563 |
90.63 |
6,428.95 |
6,939 |
335,952 |
492,220 |
| 19-01-2022 |
81.056 |
85.61 |
6,514.56 |
6,939 |
342,891 |
528,044 |
| 21-02-2022 |
78.671 |
88.21 |
6,602.76 |
6,939 |
349,830 |
519,446 |
| 21-03-2022 |
78.369 |
88.54 |
6,691.31 |
6,939 |
356,770 |
524,391 |
| 19-04-2022 |
79.078 |
87.75 |
6,779.06 |
6,939 |
363,709 |
536,074 |
| 19-05-2022 |
74.553 |
93.08 |
6,872.14 |
6,939 |
370,648 |
512,338 |
| 20-06-2022 |
72.57 |
95.62 |
6,967.76 |
6,939 |
377,587 |
505,650 |
| 19-07-2022 |
77.369 |
89.69 |
7,057.45 |
6,939 |
384,526 |
546,028 |
| 19-08-2022 |
82.211 |
84.41 |
7,141.85 |
6,939 |
391,466 |
587,139 |
| 19-09-2022 |
83.359 |
83.24 |
7,225.1 |
6,939 |
398,405 |
602,277 |
| 19-10-2022 |
82.562 |
96.66 |
7,321.75 |
7,980 |
406,385 |
604,499 |
| 21-11-2022 |
85.333 |
93.52 |
7,415.27 |
7,980 |
414,365 |
632,767 |
| 19-12-2022 |
86.669 |
92.08 |
7,507.35 |
7,980 |
422,345 |
650,654 |
| 19-01-2023 |
86.058 |
92.73 |
7,600.07 |
7,980 |
430,325 |
654,047 |
| 20-02-2023 |
85.578 |
93.25 |
7,693.32 |
7,980 |
438,305 |
658,379 |
| 20-03-2023 |
83.511 |
95.56 |
7,788.88 |
7,980 |
446,285 |
650,457 |
| 19-04-2023 |
85.765 |
93.05 |
7,881.93 |
7,980 |
454,265 |
675,993 |
| 19-05-2023 |
88.628 |
90.04 |
7,971.97 |
7,980 |
462,245 |
706,539 |
| 19-06-2023 |
90.924 |
87.77 |
8,059.73 |
7,980 |
470,225 |
732,823 |
| 19-07-2023 |
94.766 |
84.21 |
8,143.94 |
7,980 |
478,205 |
771,769 |
| 21-08-2023 |
93.441 |
85.4 |
8,229.34 |
7,980 |
486,185 |
768,958 |
| 20-09-2023 |
95.622 |
83.45 |
8,312.8 |
7,980 |
494,165 |
794,886 |
| 19-10-2023 |
94.794 |
96.81 |
8,409.61 |
9,177 |
503,343 |
797,180 |
| 20-11-2023 |
94.605 |
97 |
8,506.61 |
9,177 |
512,520 |
804,768 |
| 19-12-2023 |
100.28 |
91.51 |
8,598.13 |
9,177 |
521,697 |
862,220 |
| 19-01-2024 |
101.567 |
90.35 |
8,688.48 |
9,177 |
530,874 |
882,463 |
| 19-02-2024 |
103.43 |
88.73 |
8,777.21 |
9,177 |
540,051 |
907,827 |
| 19-03-2024 |
102 |
89.97 |
8,867.18 |
9,177 |
549,228 |
904,452 |
| 19-04-2024 |
103.89 |
88.33 |
8,955.51 |
9,177 |
558,405 |
930,388 |
| 21-05-2024 |
106.934 |
85.82 |
9,041.33 |
9,177 |
567,582 |
966,826 |
| 19-06-2024 |
111.141 |
82.57 |
9,123.9 |
9,177 |
576,759 |
1,014,040 |
| 19-07-2024 |
114.312 |
80.28 |
9,204.19 |
9,177 |
585,936 |
1,052,149 |
| 19-08-2024 |
113.978 |
80.52 |
9,284.7 |
9,177 |
595,113 |
1,058,252 |
| 19-09-2024 |
117.195 |
78.31 |
9,363.01 |
9,177 |
604,290 |
1,097,298 |
| 21-10-2024 |
114.978 |
91.79 |
9,454.8 |
10,554 |
614,844 |
1,087,093 |
| 19-11-2024 |
111.973 |
94.25 |
9,549.05 |
10,554 |
625,398 |
1,069,235 |
| 19-12-2024 |
115.051 |
91.73 |
9,640.78 |
10,554 |
635,951 |
1,109,181 |
| 20-01-2025 |
111.792 |
94.4 |
9,735.18 |
10,554 |
646,505 |
1,088,315 |
| 19-02-2025 |
109.087 |
96.75 |
9,831.93 |
10,554 |
657,058 |
1,072,535 |
| 19-03-2025 |
108.897 |
96.91 |
9,928.84 |
10,554 |
667,612 |
1,081,221 |
| 21-04-2025 |
114.381 |
92.27 |
10,021.11 |
10,554 |
678,166 |
1,146,224 |
| 19-05-2025 |
117.667 |
89.69 |
10,110.8 |
10,554 |
688,719 |
1,189,707 |
| 19-06-2025 |
117.742 |
89.63 |
10,200.43 |
10,554 |
699,273 |
1,201,019 |
| 21-07-2025 |
119.997 |
87.95 |
10,288.38 |
10,554 |
709,827 |
1,234,575 |
| 19-08-2025 |
118.184 |
89.3 |
10,377.68 |
10,554 |
720,380 |
1,226,476 |
| 19-09-2025 |
119.472 |
88.34 |
10,466.01 |
10,554 |
730,934 |
1,250,396 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1534879.08 |
600366.52 |
829589.15 |
117.62% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-10-2015 |
38.4663 |
77.99 |
77.99 |
3,000 |
3,000 |
3,000 |
| 19-11-2015 |
37.4216 |
80.17 |
158.16 |
3,000 |
6,000 |
5,919 |
| 19-12-2015 |
37.138 |
80.78 |
238.94 |
3,000 |
9,000 |
8,874 |
| 19-01-2016 |
35.6191 |
84.22 |
323.16 |
3,000 |
12,000 |
11,511 |
| 19-02-2016 |
34.4881 |
86.99 |
410.15 |
3,000 |
15,000 |
14,145 |
| 19-03-2016 |
36.2665 |
82.72 |
492.87 |
3,000 |
18,000 |
17,875 |
| 19-04-2016 |
37.89 |
79.18 |
572.05 |
3,000 |
21,000 |
21,675 |
| 19-05-2016 |
37.6645 |
79.65 |
651.7 |
3,000 |
24,000 |
24,546 |
| 19-06-2016 |
39.0479 |
76.83 |
728.53 |
3,000 |
27,000 |
28,447 |
| 19-07-2016 |
40.5406 |
74 |
802.53 |
3,000 |
30,000 |
32,535 |
| 19-08-2016 |
41.8902 |
71.62 |
874.14 |
3,000 |
33,000 |
36,618 |
| 19-09-2016 |
42.632 |
70.37 |
944.51 |
3,000 |
36,000 |
40,266 |
| 19-10-2016 |
43.4578 |
82.84 |
1,027.35 |
3,600 |
39,600 |
44,646 |
| 19-11-2016 |
41.6459 |
86.44 |
1,113.79 |
3,600 |
43,200 |
46,385 |
| 19-12-2016 |
41.4724 |
86.8 |
1,200.6 |
3,600 |
46,800 |
49,792 |
| 19-01-2017 |
42.8383 |
84.04 |
1,284.63 |
3,600 |
50,400 |
55,032 |
| 19-02-2017 |
43.969 |
81.88 |
1,366.51 |
3,600 |
54,000 |
60,084 |
| 19-03-2017 |
44.9896 |
80.02 |
1,446.53 |
3,600 |
57,600 |
65,079 |
| 19-04-2017 |
45.9471 |
78.35 |
1,524.88 |
3,600 |
61,200 |
70,064 |
| 19-05-2017 |
47.0319 |
76.54 |
1,601.42 |
3,600 |
64,800 |
75,318 |
| 19-06-2017 |
48.5368 |
74.17 |
1,675.59 |
3,600 |
68,400 |
81,328 |
| 19-07-2017 |
49.6735 |
72.47 |
1,748.07 |
3,600 |
72,000 |
86,833 |
| 19-08-2017 |
49.4083 |
72.86 |
1,820.93 |
3,600 |
75,600 |
89,969 |
| 19-09-2017 |
50.2135 |
71.69 |
1,892.62 |
3,600 |
79,200 |
95,035 |
| 19-10-2017 |
50.2968 |
85.89 |
1,978.51 |
4,320 |
83,520 |
99,513 |
| 19-11-2017 |
51.5453 |
83.81 |
2,062.32 |
4,320 |
87,840 |
106,303 |
| 19-12-2017 |
52.3363 |
82.54 |
2,144.87 |
4,320 |
92,160 |
112,254 |
| 19-01-2018 |
53.7127 |
80.43 |
2,225.29 |
4,320 |
96,480 |
119,527 |
| 19-02-2018 |
51.5474 |
83.81 |
2,309.1 |
4,320 |
100,800 |
119,028 |
| 19-03-2018 |
50.6672 |
85.26 |
2,394.36 |
4,320 |
105,120 |
121,316 |
| 19-04-2018 |
52.2203 |
82.73 |
2,477.09 |
4,320 |
109,440 |
129,354 |
| 19-05-2018 |
51.2523 |
84.29 |
2,561.38 |
4,320 |
113,760 |
131,277 |
| 19-06-2018 |
50.867 |
84.93 |
2,646.31 |
4,320 |
118,080 |
134,610 |
| 19-07-2018 |
50.45 |
85.63 |
2,731.94 |
4,320 |
122,400 |
137,826 |
| 20-08-2018 |
52.856 |
81.73 |
2,813.67 |
4,320 |
126,720 |
148,719 |
| 19-09-2018 |
51.496 |
83.89 |
2,897.56 |
4,320 |
131,040 |
149,213 |
| 19-10-2018 |
48.804 |
106.22 |
3,003.78 |
5,184 |
136,224 |
146,596 |
| 19-11-2018 |
50.823 |
102 |
3,105.78 |
5,184 |
141,408 |
157,845 |
| 19-12-2018 |
51.615 |
100.44 |
3,206.21 |
5,184 |
146,592 |
165,489 |
| 21-01-2019 |
51.48 |
100.7 |
3,306.91 |
5,184 |
151,776 |
170,240 |
| 19-02-2019 |
49.829 |
104.04 |
3,410.95 |
5,184 |
156,960 |
169,964 |
| 19-03-2019 |
53.728 |
96.49 |
3,507.44 |
5,184 |
162,144 |
188,448 |
| 22-04-2019 |
53.577 |
96.76 |
3,604.19 |
5,184 |
167,328 |
193,102 |
| 20-05-2019 |
54.023 |
95.96 |
3,700.15 |
5,184 |
172,512 |
199,893 |
| 19-06-2019 |
54.255 |
95.55 |
3,795.7 |
5,184 |
177,696 |
205,936 |
| 19-07-2019 |
53.679 |
96.57 |
3,892.28 |
5,184 |
182,880 |
208,933 |
| 19-08-2019 |
52.154 |
99.4 |
3,991.67 |
5,184 |
188,064 |
208,182 |
| 19-09-2019 |
51.229 |
101.19 |
4,092.87 |
5,184 |
193,248 |
209,673 |
| 22-10-2019 |
53.259 |
116.8 |
4,209.67 |
6,221 |
199,469 |
224,203 |
| 19-11-2019 |
54.576 |
113.98 |
4,323.65 |
6,221 |
205,690 |
235,968 |
| 19-12-2019 |
55.165 |
112.77 |
4,436.42 |
6,221 |
211,910 |
244,735 |
| 20-01-2020 |
55.9 |
111.28 |
4,547.71 |
6,221 |
218,131 |
254,217 |
| 19-02-2020 |
55.412 |
112.26 |
4,659.97 |
6,221 |
224,352 |
258,218 |
| 19-03-2020 |
42.065 |
147.89 |
4,807.85 |
6,221 |
230,573 |
202,242 |
| 20-04-2020 |
45.354 |
137.16 |
4,945.02 |
6,221 |
236,794 |
224,276 |
| 19-05-2020 |
43.379 |
143.41 |
5,088.42 |
6,221 |
243,014 |
220,731 |
| 19-06-2020 |
48.381 |
128.58 |
5,217 |
6,221 |
249,235 |
252,404 |
| 20-07-2020 |
51.214 |
121.47 |
5,338.47 |
6,221 |
255,456 |
273,404 |
| 19-08-2020 |
53.009 |
117.35 |
5,455.82 |
6,221 |
261,677 |
289,208 |
| 21-09-2020 |
52.092 |
119.42 |
5,575.24 |
6,221 |
267,898 |
290,425 |
| 19-10-2020 |
54.064 |
138.08 |
5,713.32 |
7,465 |
275,363 |
308,885 |
| 19-11-2020 |
58.448 |
127.72 |
5,841.04 |
7,465 |
282,828 |
341,397 |
| 21-12-2020 |
60.036 |
124.34 |
5,965.38 |
7,465 |
290,292 |
358,137 |
| 19-01-2021 |
64.988 |
114.87 |
6,080.25 |
7,465 |
297,757 |
395,143 |
| 19-02-2021 |
68.584 |
108.84 |
6,189.09 |
7,465 |
305,222 |
424,473 |
| 19-03-2021 |
67.383 |
110.78 |
6,299.87 |
7,465 |
312,687 |
424,504 |
| 19-04-2021 |
65.828 |
113.4 |
6,413.27 |
7,465 |
320,152 |
422,173 |
| 19-05-2021 |
70.021 |
106.61 |
6,519.88 |
7,465 |
327,617 |
456,529 |
| 21-06-2021 |
72.39 |
103.12 |
6,623.01 |
7,465 |
335,082 |
479,439 |
| 19-07-2021 |
74.343 |
100.41 |
6,723.42 |
7,465 |
342,547 |
499,839 |
| 20-08-2021 |
74.488 |
100.22 |
6,823.64 |
7,465 |
350,012 |
508,279 |
| 20-09-2021 |
77.771 |
95.99 |
6,919.62 |
7,465 |
357,477 |
538,146 |
| 19-10-2021 |
81.352 |
110.11 |
7,029.74 |
8,958 |
366,435 |
571,883 |
| 22-11-2021 |
78.934 |
113.49 |
7,143.22 |
8,958 |
375,393 |
563,843 |
| 20-12-2021 |
76.563 |
117 |
7,260.22 |
8,958 |
384,351 |
555,864 |
| 19-01-2022 |
81.056 |
110.52 |
7,370.74 |
8,958 |
393,309 |
597,443 |
| 21-02-2022 |
78.671 |
113.87 |
7,484.6 |
8,958 |
402,267 |
588,821 |
| 21-03-2022 |
78.369 |
114.3 |
7,598.91 |
8,958 |
411,225 |
595,519 |
| 19-04-2022 |
79.078 |
113.28 |
7,712.19 |
8,958 |
420,183 |
609,865 |
| 19-05-2022 |
74.553 |
120.16 |
7,832.34 |
8,958 |
429,141 |
583,925 |
| 20-06-2022 |
72.57 |
123.44 |
7,955.78 |
8,958 |
438,099 |
577,351 |
| 19-07-2022 |
77.369 |
115.78 |
8,071.57 |
8,958 |
447,057 |
624,489 |
| 19-08-2022 |
82.211 |
108.96 |
8,180.53 |
8,958 |
456,015 |
672,529 |
| 19-09-2022 |
83.359 |
107.46 |
8,287.99 |
8,958 |
464,973 |
690,879 |
| 19-10-2022 |
82.562 |
130.2 |
8,418.19 |
10,750 |
475,722 |
695,023 |
| 21-11-2022 |
85.333 |
125.97 |
8,544.16 |
10,750 |
486,472 |
729,099 |
| 19-12-2022 |
86.669 |
124.03 |
8,668.19 |
10,750 |
497,221 |
751,264 |
| 19-01-2023 |
86.058 |
124.91 |
8,793.1 |
10,750 |
507,971 |
756,717 |
| 20-02-2023 |
85.578 |
125.61 |
8,918.71 |
10,750 |
518,720 |
763,246 |
| 20-03-2023 |
83.511 |
128.72 |
9,047.43 |
10,750 |
529,470 |
755,560 |
| 19-04-2023 |
85.765 |
125.34 |
9,172.77 |
10,750 |
540,219 |
786,703 |
| 19-05-2023 |
88.628 |
121.29 |
9,294.06 |
10,750 |
550,969 |
823,714 |
| 19-06-2023 |
90.924 |
118.23 |
9,412.28 |
10,750 |
561,718 |
855,803 |
| 19-07-2023 |
94.766 |
113.43 |
9,525.72 |
10,750 |
572,468 |
902,714 |
| 21-08-2023 |
93.441 |
115.04 |
9,640.76 |
10,750 |
583,218 |
900,842 |
| 20-09-2023 |
95.622 |
112.42 |
9,753.18 |
10,750 |
593,967 |
932,618 |
| 19-10-2023 |
94.794 |
136.08 |
9,889.25 |
12,899 |
606,867 |
937,442 |
| 20-11-2023 |
94.605 |
136.35 |
10,025.6 |
12,899 |
619,766 |
948,472 |
| 19-12-2023 |
100.28 |
128.63 |
10,154.24 |
12,899 |
632,665 |
1,018,267 |
| 19-01-2024 |
101.567 |
127 |
10,281.24 |
12,899 |
645,565 |
1,044,235 |
| 19-02-2024 |
103.43 |
124.72 |
10,405.96 |
12,899 |
658,464 |
1,076,288 |
| 19-03-2024 |
102 |
126.47 |
10,532.43 |
12,899 |
671,364 |
1,074,307 |
| 19-04-2024 |
103.89 |
124.16 |
10,656.59 |
12,899 |
684,263 |
1,107,113 |
| 21-05-2024 |
106.934 |
120.63 |
10,777.22 |
12,899 |
697,163 |
1,152,451 |
| 19-06-2024 |
111.141 |
116.06 |
10,893.28 |
12,899 |
710,062 |
1,210,690 |
| 19-07-2024 |
114.312 |
112.84 |
11,006.13 |
12,899 |
722,962 |
1,258,132 |
| 19-08-2024 |
113.978 |
113.17 |
11,119.3 |
12,899 |
735,861 |
1,267,356 |
| 19-09-2024 |
117.195 |
110.07 |
11,229.37 |
12,899 |
748,760 |
1,316,026 |
| 21-10-2024 |
114.978 |
134.63 |
11,364 |
15,479 |
764,240 |
1,306,610 |
| 19-11-2024 |
111.973 |
138.24 |
11,502.24 |
15,479 |
779,719 |
1,287,940 |
| 19-12-2024 |
115.051 |
134.54 |
11,636.78 |
15,479 |
795,198 |
1,338,824 |
| 20-01-2025 |
111.792 |
138.47 |
11,775.25 |
15,479 |
810,678 |
1,316,379 |
| 19-02-2025 |
109.087 |
141.9 |
11,917.15 |
15,479 |
826,157 |
1,300,006 |
| 19-03-2025 |
108.897 |
142.15 |
12,059.3 |
15,479 |
841,637 |
1,313,221 |
| 21-04-2025 |
114.381 |
135.33 |
12,194.63 |
15,479 |
857,116 |
1,394,834 |
| 19-05-2025 |
117.667 |
131.55 |
12,326.18 |
15,479 |
872,595 |
1,450,385 |
| 19-06-2025 |
117.742 |
131.47 |
12,457.65 |
15,479 |
888,075 |
1,466,788 |
| 21-07-2025 |
119.997 |
129 |
12,586.65 |
15,479 |
903,554 |
1,510,360 |
| 19-08-2025 |
118.184 |
130.98 |
12,717.62 |
15,479 |
919,033 |
1,503,019 |
| 19-09-2025 |
119.472 |
129.56 |
12,847.19 |
15,479 |
934,513 |
1,534,879 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1893398.16 |
696293.65 |
1188108.23 |
168.46% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-10-2015 |
38.4663 |
77.99 |
77.99 |
3,000 |
3,000 |
3,000 |
| 19-11-2015 |
37.4216 |
80.17 |
158.16 |
3,000 |
6,000 |
5,919 |
| 19-12-2015 |
37.138 |
80.78 |
238.94 |
3,000 |
9,000 |
8,874 |
| 19-01-2016 |
35.6191 |
84.22 |
323.16 |
3,000 |
12,000 |
11,511 |
| 19-02-2016 |
34.4881 |
86.99 |
410.15 |
3,000 |
15,000 |
14,145 |
| 19-03-2016 |
36.2665 |
82.72 |
492.87 |
3,000 |
18,000 |
17,875 |
| 19-04-2016 |
37.89 |
79.18 |
572.05 |
3,000 |
21,000 |
21,675 |
| 19-05-2016 |
37.6645 |
79.65 |
651.7 |
3,000 |
24,000 |
24,546 |
| 19-06-2016 |
39.0479 |
76.83 |
728.53 |
3,000 |
27,000 |
28,447 |
| 19-07-2016 |
40.5406 |
74 |
802.53 |
3,000 |
30,000 |
32,535 |
| 19-08-2016 |
41.8902 |
71.62 |
874.14 |
3,000 |
33,000 |
36,618 |
| 19-09-2016 |
42.632 |
70.37 |
944.51 |
3,000 |
36,000 |
40,266 |
| 19-10-2016 |
43.4578 |
86.29 |
1,030.8 |
3,750 |
39,750 |
44,796 |
| 19-11-2016 |
41.6459 |
90.04 |
1,120.85 |
3,750 |
43,500 |
46,679 |
| 19-12-2016 |
41.4724 |
90.42 |
1,211.27 |
3,750 |
47,250 |
50,234 |
| 19-01-2017 |
42.8383 |
87.54 |
1,298.81 |
3,750 |
51,000 |
55,639 |
| 19-02-2017 |
43.969 |
85.29 |
1,384.09 |
3,750 |
54,750 |
60,857 |
| 19-03-2017 |
44.9896 |
83.35 |
1,467.45 |
3,750 |
58,500 |
66,020 |
| 19-04-2017 |
45.9471 |
81.62 |
1,549.06 |
3,750 |
62,250 |
71,175 |
| 19-05-2017 |
47.0319 |
79.73 |
1,628.8 |
3,750 |
66,000 |
76,605 |
| 19-06-2017 |
48.5368 |
77.26 |
1,706.06 |
3,750 |
69,750 |
82,807 |
| 19-07-2017 |
49.6735 |
75.49 |
1,781.55 |
3,750 |
73,500 |
88,496 |
| 19-08-2017 |
49.4083 |
75.9 |
1,857.45 |
3,750 |
77,250 |
91,773 |
| 19-09-2017 |
50.2135 |
74.68 |
1,932.13 |
3,750 |
81,000 |
97,019 |
| 19-10-2017 |
50.2968 |
93.2 |
2,025.33 |
4,688 |
85,688 |
101,867 |
| 19-11-2017 |
51.5453 |
90.94 |
2,116.26 |
4,688 |
90,375 |
109,084 |
| 19-12-2017 |
52.3363 |
89.56 |
2,205.83 |
4,688 |
95,062 |
115,445 |
| 19-01-2018 |
53.7127 |
87.27 |
2,293.1 |
4,688 |
99,750 |
123,169 |
| 19-02-2018 |
51.5474 |
90.94 |
2,384.04 |
4,688 |
104,438 |
122,891 |
| 19-03-2018 |
50.6672 |
92.52 |
2,476.55 |
4,688 |
109,125 |
125,480 |
| 19-04-2018 |
52.2203 |
89.76 |
2,566.31 |
4,688 |
113,812 |
134,014 |
| 19-05-2018 |
51.2523 |
91.46 |
2,657.77 |
4,688 |
118,500 |
136,217 |
| 19-06-2018 |
50.867 |
92.15 |
2,749.93 |
4,688 |
123,188 |
139,880 |
| 19-07-2018 |
50.45 |
92.91 |
2,842.84 |
4,688 |
127,875 |
143,421 |
| 20-08-2018 |
52.856 |
88.68 |
2,931.52 |
4,688 |
132,562 |
154,949 |
| 19-09-2018 |
51.496 |
91.03 |
3,022.55 |
4,688 |
137,250 |
155,649 |
| 19-10-2018 |
48.804 |
120.06 |
3,142.61 |
5,859 |
143,109 |
153,372 |
| 19-11-2018 |
50.823 |
115.29 |
3,257.9 |
5,859 |
148,969 |
165,576 |
| 19-12-2018 |
51.615 |
113.52 |
3,371.42 |
5,859 |
154,828 |
174,016 |
| 21-01-2019 |
51.48 |
113.82 |
3,485.24 |
5,859 |
160,688 |
179,420 |
| 19-02-2019 |
49.829 |
117.59 |
3,602.83 |
5,859 |
166,547 |
179,525 |
| 19-03-2019 |
53.728 |
109.06 |
3,711.89 |
5,859 |
172,406 |
199,432 |
| 22-04-2019 |
53.577 |
109.36 |
3,821.25 |
5,859 |
178,266 |
204,731 |
| 20-05-2019 |
54.023 |
108.46 |
3,929.71 |
5,859 |
184,125 |
212,295 |
| 19-06-2019 |
54.255 |
108 |
4,037.71 |
5,859 |
189,984 |
219,066 |
| 19-07-2019 |
53.679 |
109.16 |
4,146.86 |
5,859 |
195,844 |
222,599 |
| 19-08-2019 |
52.154 |
112.35 |
4,259.21 |
5,859 |
201,703 |
222,135 |
| 19-09-2019 |
51.229 |
114.38 |
4,373.59 |
5,859 |
207,562 |
224,054 |
| 22-10-2019 |
53.259 |
137.52 |
4,511.11 |
7,324 |
214,887 |
240,257 |
| 19-11-2019 |
54.576 |
134.2 |
4,645.31 |
7,324 |
222,211 |
253,522 |
| 19-12-2019 |
55.165 |
132.77 |
4,778.08 |
7,324 |
229,535 |
263,583 |
| 20-01-2020 |
55.9 |
131.02 |
4,909.1 |
7,324 |
236,859 |
274,419 |
| 19-02-2020 |
55.412 |
132.18 |
5,041.28 |
7,324 |
244,184 |
279,347 |
| 19-03-2020 |
42.065 |
174.12 |
5,215.4 |
7,324 |
251,508 |
219,386 |
| 20-04-2020 |
45.354 |
161.49 |
5,376.89 |
7,324 |
258,832 |
243,863 |
| 19-05-2020 |
43.379 |
168.84 |
5,545.73 |
7,324 |
266,156 |
240,568 |
| 19-06-2020 |
48.381 |
151.39 |
5,697.11 |
7,324 |
273,480 |
275,632 |
| 20-07-2020 |
51.214 |
143.01 |
5,840.13 |
7,324 |
280,805 |
299,096 |
| 19-08-2020 |
53.009 |
138.17 |
5,978.3 |
7,324 |
288,129 |
316,904 |
| 21-09-2020 |
52.092 |
140.6 |
6,118.9 |
7,324 |
295,453 |
318,746 |
| 19-10-2020 |
54.064 |
169.34 |
6,288.24 |
9,155 |
304,608 |
339,967 |
| 19-11-2020 |
58.448 |
156.64 |
6,444.88 |
9,155 |
313,764 |
376,690 |
| 21-12-2020 |
60.036 |
152.5 |
6,597.38 |
9,155 |
322,919 |
396,080 |
| 19-01-2021 |
64.988 |
140.88 |
6,738.25 |
9,155 |
332,074 |
437,905 |
| 19-02-2021 |
68.584 |
133.49 |
6,871.74 |
9,155 |
341,229 |
471,292 |
| 19-03-2021 |
67.383 |
135.87 |
7,007.61 |
9,155 |
350,385 |
472,194 |
| 19-04-2021 |
65.828 |
139.08 |
7,146.69 |
9,155 |
359,540 |
470,452 |
| 19-05-2021 |
70.021 |
130.75 |
7,277.44 |
9,155 |
368,695 |
509,574 |
| 21-06-2021 |
72.39 |
126.47 |
7,403.91 |
9,155 |
377,851 |
535,969 |
| 19-07-2021 |
74.343 |
123.15 |
7,527.06 |
9,155 |
387,006 |
559,584 |
| 20-08-2021 |
74.488 |
122.91 |
7,649.97 |
9,155 |
396,161 |
569,831 |
| 20-09-2021 |
77.771 |
117.72 |
7,767.69 |
9,155 |
405,316 |
604,101 |
| 19-10-2021 |
81.352 |
140.67 |
7,908.36 |
11,444 |
416,760 |
643,361 |
| 22-11-2021 |
78.934 |
144.98 |
8,053.35 |
11,444 |
428,205 |
635,683 |
| 20-12-2021 |
76.563 |
149.47 |
8,202.82 |
11,444 |
439,649 |
628,033 |
| 19-01-2022 |
81.056 |
141.19 |
8,344.01 |
11,444 |
451,093 |
676,332 |
| 21-02-2022 |
78.671 |
145.47 |
8,489.48 |
11,444 |
462,537 |
667,876 |
| 21-03-2022 |
78.369 |
146.03 |
8,635.5 |
11,444 |
473,981 |
676,756 |
| 19-04-2022 |
79.078 |
144.72 |
8,780.22 |
11,444 |
485,425 |
694,322 |
| 19-05-2022 |
74.553 |
153.5 |
8,933.73 |
11,444 |
496,869 |
666,036 |
| 20-06-2022 |
72.57 |
157.7 |
9,091.42 |
11,444 |
508,313 |
659,765 |
| 19-07-2022 |
77.369 |
147.92 |
9,239.34 |
11,444 |
519,757 |
714,838 |
| 19-08-2022 |
82.211 |
139.2 |
9,378.54 |
11,444 |
531,201 |
771,019 |
| 19-09-2022 |
83.359 |
137.29 |
9,515.83 |
11,444 |
542,646 |
793,230 |
| 19-10-2022 |
82.562 |
173.27 |
9,689.09 |
14,305 |
556,951 |
799,951 |
| 21-11-2022 |
85.333 |
167.64 |
9,856.73 |
14,305 |
571,256 |
841,105 |
| 19-12-2022 |
86.669 |
165.05 |
10,021.79 |
14,305 |
585,561 |
868,578 |
| 19-01-2023 |
86.058 |
166.23 |
10,188.01 |
14,305 |
599,866 |
876,760 |
| 20-02-2023 |
85.578 |
167.16 |
10,355.17 |
14,305 |
614,171 |
886,175 |
| 20-03-2023 |
83.511 |
171.3 |
10,526.47 |
14,305 |
628,476 |
879,076 |
| 19-04-2023 |
85.765 |
166.79 |
10,693.26 |
14,305 |
642,781 |
917,108 |
| 19-05-2023 |
88.628 |
161.41 |
10,854.67 |
14,305 |
657,086 |
962,028 |
| 19-06-2023 |
90.924 |
157.33 |
11,012 |
14,305 |
671,392 |
1,001,255 |
| 19-07-2023 |
94.766 |
150.95 |
11,162.95 |
14,305 |
685,697 |
1,057,868 |
| 21-08-2023 |
93.441 |
153.09 |
11,316.04 |
14,305 |
700,002 |
1,057,383 |
| 20-09-2023 |
95.622 |
149.6 |
11,465.65 |
14,305 |
714,307 |
1,096,368 |
| 19-10-2023 |
94.794 |
188.63 |
11,654.28 |
17,881 |
732,188 |
1,104,756 |
| 20-11-2023 |
94.605 |
189.01 |
11,843.29 |
17,881 |
750,070 |
1,120,435 |
| 19-12-2023 |
100.28 |
178.31 |
12,021.61 |
17,881 |
767,951 |
1,205,527 |
| 19-01-2024 |
101.567 |
176.06 |
12,197.66 |
17,881 |
785,832 |
1,238,880 |
| 19-02-2024 |
103.43 |
172.88 |
12,370.54 |
17,881 |
803,714 |
1,279,485 |
| 19-03-2024 |
102 |
175.31 |
12,545.85 |
17,881 |
821,595 |
1,279,677 |
| 19-04-2024 |
103.89 |
172.12 |
12,717.97 |
17,881 |
839,477 |
1,321,270 |
| 21-05-2024 |
106.934 |
167.22 |
12,885.19 |
17,881 |
857,358 |
1,377,865 |
| 19-06-2024 |
111.141 |
160.89 |
13,046.08 |
17,881 |
875,239 |
1,449,954 |
| 19-07-2024 |
114.312 |
156.43 |
13,202.51 |
17,881 |
893,121 |
1,509,205 |
| 19-08-2024 |
113.978 |
156.88 |
13,359.39 |
17,881 |
911,002 |
1,522,677 |
| 19-09-2024 |
117.195 |
152.58 |
13,511.97 |
17,881 |
928,884 |
1,583,535 |
| 21-10-2024 |
114.978 |
194.4 |
13,706.37 |
22,352 |
951,235 |
1,575,931 |
| 19-11-2024 |
111.973 |
199.62 |
13,905.99 |
22,352 |
973,587 |
1,557,095 |
| 19-12-2024 |
115.051 |
194.28 |
14,100.26 |
22,352 |
995,939 |
1,622,249 |
| 20-01-2025 |
111.792 |
199.94 |
14,300.2 |
22,352 |
1,018,291 |
1,598,648 |
| 19-02-2025 |
109.087 |
204.9 |
14,505.1 |
22,352 |
1,040,642 |
1,582,318 |
| 19-03-2025 |
108.897 |
205.26 |
14,710.36 |
22,352 |
1,062,994 |
1,601,914 |
| 21-04-2025 |
114.381 |
195.41 |
14,905.77 |
22,352 |
1,085,346 |
1,704,937 |
| 19-05-2025 |
117.667 |
189.96 |
15,095.73 |
22,352 |
1,107,698 |
1,776,269 |
| 19-06-2025 |
117.742 |
189.84 |
15,285.57 |
22,352 |
1,130,049 |
1,799,753 |
| 21-07-2025 |
119.997 |
186.27 |
15,471.84 |
22,352 |
1,152,401 |
1,856,574 |
| 19-08-2025 |
118.184 |
189.13 |
15,660.96 |
22,352 |
1,174,753 |
1,850,875 |
| 19-09-2025 |
119.472 |
187.09 |
15,848.05 |
22,352 |
1,197,105 |
1,893,398 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5593104.15 |
1513221.34 |
4887814.22 |
693.02% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-10-2015 |
38.4663 |
77.99 |
77.99 |
3,000 |
3,000 |
3,000 |
| 19-11-2015 |
37.4216 |
80.17 |
158.16 |
3,000 |
6,000 |
5,919 |
| 19-12-2015 |
37.138 |
80.78 |
238.94 |
3,000 |
9,000 |
8,874 |
| 19-01-2016 |
35.6191 |
84.22 |
323.16 |
3,000 |
12,000 |
11,511 |
| 19-02-2016 |
34.4881 |
86.99 |
410.15 |
3,000 |
15,000 |
14,145 |
| 19-03-2016 |
36.2665 |
82.72 |
492.87 |
3,000 |
18,000 |
17,875 |
| 19-04-2016 |
37.89 |
79.18 |
572.05 |
3,000 |
21,000 |
21,675 |
| 19-05-2016 |
37.6645 |
79.65 |
651.7 |
3,000 |
24,000 |
24,546 |
| 19-06-2016 |
39.0479 |
76.83 |
728.53 |
3,000 |
27,000 |
28,447 |
| 19-07-2016 |
40.5406 |
74 |
802.53 |
3,000 |
30,000 |
32,535 |
| 19-08-2016 |
41.8902 |
71.62 |
874.14 |
3,000 |
33,000 |
36,618 |
| 19-09-2016 |
42.632 |
70.37 |
944.51 |
3,000 |
36,000 |
40,266 |
| 19-10-2016 |
43.4578 |
103.55 |
1,048.06 |
4,500 |
40,500 |
45,546 |
| 19-11-2016 |
41.6459 |
108.05 |
1,156.11 |
4,500 |
45,000 |
48,147 |
| 19-12-2016 |
41.4724 |
108.51 |
1,264.62 |
4,500 |
49,500 |
52,447 |
| 19-01-2017 |
42.8383 |
105.05 |
1,369.67 |
4,500 |
54,000 |
58,674 |
| 19-02-2017 |
43.969 |
102.34 |
1,472.01 |
4,500 |
58,500 |
64,723 |
| 19-03-2017 |
44.9896 |
100.02 |
1,572.03 |
4,500 |
63,000 |
70,725 |
| 19-04-2017 |
45.9471 |
97.94 |
1,669.97 |
4,500 |
67,500 |
76,730 |
| 19-05-2017 |
47.0319 |
95.68 |
1,765.65 |
4,500 |
72,000 |
83,042 |
| 19-06-2017 |
48.5368 |
92.71 |
1,858.37 |
4,500 |
76,500 |
90,199 |
| 19-07-2017 |
49.6735 |
90.59 |
1,948.96 |
4,500 |
81,000 |
96,812 |
| 19-08-2017 |
49.4083 |
91.08 |
2,040.03 |
4,500 |
85,500 |
100,795 |
| 19-09-2017 |
50.2135 |
89.62 |
2,129.65 |
4,500 |
90,000 |
106,937 |
| 19-10-2017 |
50.2968 |
134.2 |
2,263.86 |
6,750 |
96,750 |
113,865 |
| 19-11-2017 |
51.5453 |
130.95 |
2,394.81 |
6,750 |
103,500 |
123,441 |
| 19-12-2017 |
52.3363 |
128.97 |
2,523.78 |
6,750 |
110,250 |
132,085 |
| 19-01-2018 |
53.7127 |
125.67 |
2,649.45 |
6,750 |
117,000 |
142,309 |
| 19-02-2018 |
51.5474 |
130.95 |
2,780.4 |
6,750 |
123,750 |
143,322 |
| 19-03-2018 |
50.6672 |
133.22 |
2,913.62 |
6,750 |
130,500 |
147,625 |
| 19-04-2018 |
52.2203 |
129.26 |
3,042.88 |
6,750 |
137,250 |
158,900 |
| 19-05-2018 |
51.2523 |
131.7 |
3,174.58 |
6,750 |
144,000 |
162,705 |
| 19-06-2018 |
50.867 |
132.7 |
3,307.28 |
6,750 |
150,750 |
168,231 |
| 19-07-2018 |
50.45 |
133.8 |
3,441.08 |
6,750 |
157,500 |
173,602 |
| 20-08-2018 |
52.856 |
127.71 |
3,568.78 |
6,750 |
164,250 |
188,632 |
| 19-09-2018 |
51.496 |
131.08 |
3,699.86 |
6,750 |
171,000 |
190,528 |
| 19-10-2018 |
48.804 |
207.46 |
3,907.32 |
10,125 |
181,125 |
190,693 |
| 19-11-2018 |
50.823 |
199.22 |
4,106.54 |
10,125 |
191,250 |
208,707 |
| 19-12-2018 |
51.615 |
196.16 |
4,302.71 |
10,125 |
201,375 |
222,084 |
| 21-01-2019 |
51.48 |
196.68 |
4,499.39 |
10,125 |
211,500 |
231,628 |
| 19-02-2019 |
49.829 |
203.19 |
4,702.58 |
10,125 |
221,625 |
234,325 |
| 19-03-2019 |
53.728 |
188.45 |
4,891.03 |
10,125 |
231,750 |
262,785 |
| 22-04-2019 |
53.577 |
188.98 |
5,080.01 |
10,125 |
241,875 |
272,172 |
| 20-05-2019 |
54.023 |
187.42 |
5,267.43 |
10,125 |
252,000 |
284,562 |
| 19-06-2019 |
54.255 |
186.62 |
5,454.05 |
10,125 |
262,125 |
295,909 |
| 19-07-2019 |
53.679 |
188.62 |
5,642.67 |
10,125 |
272,250 |
302,893 |
| 19-08-2019 |
52.154 |
194.14 |
5,836.81 |
10,125 |
282,375 |
304,413 |
| 19-09-2019 |
51.229 |
197.64 |
6,034.45 |
10,125 |
292,500 |
309,139 |
| 22-10-2019 |
53.259 |
285.16 |
6,319.61 |
15,188 |
307,688 |
336,576 |
| 19-11-2019 |
54.576 |
278.28 |
6,597.89 |
15,188 |
322,875 |
360,087 |
| 19-12-2019 |
55.165 |
275.31 |
6,873.2 |
15,188 |
338,062 |
379,160 |
| 20-01-2020 |
55.9 |
271.69 |
7,144.89 |
15,188 |
353,250 |
399,400 |
| 19-02-2020 |
55.412 |
274.08 |
7,418.98 |
15,188 |
368,438 |
411,100 |
| 19-03-2020 |
42.065 |
361.05 |
7,780.03 |
15,188 |
383,625 |
327,267 |
| 20-04-2020 |
45.354 |
334.87 |
8,114.89 |
15,188 |
398,812 |
368,043 |
| 19-05-2020 |
43.379 |
350.11 |
8,465 |
15,188 |
414,000 |
367,203 |
| 19-06-2020 |
48.381 |
313.91 |
8,778.92 |
15,188 |
429,188 |
424,733 |
| 20-07-2020 |
51.214 |
296.55 |
9,075.47 |
15,188 |
444,375 |
464,791 |
| 19-08-2020 |
53.009 |
286.51 |
9,361.98 |
15,188 |
459,562 |
496,269 |
| 21-09-2020 |
52.092 |
291.55 |
9,653.53 |
15,188 |
474,750 |
502,872 |
| 19-10-2020 |
54.064 |
421.38 |
10,074.9 |
22,781 |
497,531 |
544,690 |
| 19-11-2020 |
58.448 |
389.77 |
10,464.67 |
22,781 |
520,312 |
611,639 |
| 21-12-2020 |
60.036 |
379.46 |
10,844.13 |
22,781 |
543,094 |
651,038 |
| 19-01-2021 |
64.988 |
350.55 |
11,194.68 |
22,781 |
565,875 |
727,520 |
| 19-02-2021 |
68.584 |
332.17 |
11,526.84 |
22,781 |
588,656 |
790,557 |
| 19-03-2021 |
67.383 |
338.09 |
11,864.93 |
22,781 |
611,438 |
799,495 |
| 19-04-2021 |
65.828 |
346.07 |
12,211 |
22,781 |
634,219 |
803,826 |
| 19-05-2021 |
70.021 |
325.35 |
12,536.35 |
22,781 |
657,000 |
877,808 |
| 21-06-2021 |
72.39 |
314.7 |
12,851.05 |
22,781 |
679,781 |
930,288 |
| 19-07-2021 |
74.343 |
306.43 |
13,157.49 |
22,781 |
702,562 |
978,167 |
| 20-08-2021 |
74.488 |
305.84 |
13,463.32 |
22,781 |
725,344 |
1,002,856 |
| 20-09-2021 |
77.771 |
292.93 |
13,756.25 |
22,781 |
748,125 |
1,069,837 |
| 19-10-2021 |
81.352 |
420.05 |
14,176.3 |
34,172 |
782,297 |
1,153,270 |
| 22-11-2021 |
78.934 |
432.92 |
14,609.22 |
34,172 |
816,469 |
1,153,164 |
| 20-12-2021 |
76.563 |
446.32 |
15,055.54 |
34,172 |
850,641 |
1,152,697 |
| 19-01-2022 |
81.056 |
421.58 |
15,477.13 |
34,172 |
884,812 |
1,254,514 |
| 21-02-2022 |
78.671 |
434.36 |
15,911.49 |
34,172 |
918,984 |
1,251,773 |
| 21-03-2022 |
78.369 |
436.04 |
16,347.53 |
34,172 |
953,156 |
1,281,139 |
| 19-04-2022 |
79.078 |
432.13 |
16,779.66 |
34,172 |
987,328 |
1,326,902 |
| 19-05-2022 |
74.553 |
458.36 |
17,238.01 |
34,172 |
1,021,500 |
1,285,146 |
| 20-06-2022 |
72.57 |
470.88 |
17,708.9 |
34,172 |
1,055,672 |
1,285,135 |
| 19-07-2022 |
77.369 |
441.67 |
18,150.57 |
34,172 |
1,089,844 |
1,404,291 |
| 19-08-2022 |
82.211 |
415.66 |
18,566.23 |
34,172 |
1,124,016 |
1,526,348 |
| 19-09-2022 |
83.359 |
409.94 |
18,976.17 |
34,172 |
1,158,188 |
1,581,834 |
| 19-10-2022 |
82.562 |
620.84 |
19,597.01 |
51,258 |
1,209,445 |
1,617,968 |
| 21-11-2022 |
85.333 |
600.68 |
20,197.69 |
51,258 |
1,260,703 |
1,723,529 |
| 19-12-2022 |
86.669 |
591.42 |
20,789.11 |
51,258 |
1,311,961 |
1,801,771 |
| 19-01-2023 |
86.058 |
595.62 |
21,384.73 |
51,258 |
1,363,219 |
1,840,327 |
| 20-02-2023 |
85.578 |
598.96 |
21,983.69 |
51,258 |
1,414,477 |
1,881,320 |
| 20-03-2023 |
83.511 |
613.79 |
22,597.47 |
51,258 |
1,465,734 |
1,887,137 |
| 19-04-2023 |
85.765 |
597.65 |
23,195.13 |
51,258 |
1,516,992 |
1,989,330 |
| 19-05-2023 |
88.628 |
578.35 |
23,773.47 |
51,258 |
1,568,250 |
2,106,995 |
| 19-06-2023 |
90.924 |
563.74 |
24,337.22 |
51,258 |
1,619,508 |
2,212,837 |
| 19-07-2023 |
94.766 |
540.89 |
24,878.1 |
51,258 |
1,670,766 |
2,357,598 |
| 21-08-2023 |
93.441 |
548.56 |
25,426.66 |
51,258 |
1,722,023 |
2,375,893 |
| 20-09-2023 |
95.622 |
536.05 |
25,962.71 |
51,258 |
1,773,281 |
2,482,606 |
| 19-10-2023 |
94.794 |
811.09 |
26,773.8 |
76,887 |
1,850,168 |
2,537,996 |
| 20-11-2023 |
94.605 |
812.71 |
27,586.51 |
76,887 |
1,927,055 |
2,609,822 |
| 19-12-2023 |
100.28 |
766.72 |
28,353.24 |
76,887 |
2,003,941 |
2,843,262 |
| 19-01-2024 |
101.567 |
757 |
29,110.24 |
76,887 |
2,080,828 |
2,956,640 |
| 19-02-2024 |
103.43 |
743.37 |
29,853.61 |
76,887 |
2,157,715 |
3,087,759 |
| 19-03-2024 |
102 |
753.79 |
30,607.4 |
76,887 |
2,234,602 |
3,121,955 |
| 19-04-2024 |
103.89 |
740.08 |
31,347.48 |
76,887 |
2,311,488 |
3,256,690 |
| 21-05-2024 |
106.934 |
719.01 |
32,066.49 |
76,887 |
2,388,375 |
3,428,998 |
| 19-06-2024 |
111.141 |
691.79 |
32,758.28 |
76,887 |
2,465,262 |
3,640,788 |
| 19-07-2024 |
114.312 |
672.6 |
33,430.89 |
76,887 |
2,542,148 |
3,821,552 |
| 19-08-2024 |
113.978 |
674.58 |
34,105.46 |
76,887 |
2,619,035 |
3,887,273 |
| 19-09-2024 |
117.195 |
656.06 |
34,761.52 |
76,887 |
2,695,922 |
4,073,877 |
| 21-10-2024 |
114.978 |
1,003.06 |
35,764.58 |
115,330 |
2,811,252 |
4,112,140 |
| 19-11-2024 |
111.973 |
1,029.98 |
36,794.56 |
115,330 |
2,926,582 |
4,119,998 |
| 19-12-2024 |
115.051 |
1,002.43 |
37,796.99 |
115,330 |
3,041,912 |
4,348,582 |
| 20-01-2025 |
111.792 |
1,031.65 |
38,828.64 |
115,330 |
3,157,242 |
4,340,731 |
| 19-02-2025 |
109.087 |
1,057.23 |
39,885.87 |
115,330 |
3,272,572 |
4,351,030 |
| 19-03-2025 |
108.897 |
1,059.07 |
40,944.94 |
115,330 |
3,387,902 |
4,458,782 |
| 21-04-2025 |
114.381 |
1,008.3 |
41,953.24 |
115,330 |
3,503,232 |
4,798,654 |
| 19-05-2025 |
117.667 |
980.14 |
42,933.38 |
115,330 |
3,618,562 |
5,051,842 |
| 19-06-2025 |
117.742 |
979.52 |
43,912.9 |
115,330 |
3,733,893 |
5,170,392 |
| 21-07-2025 |
119.997 |
961.11 |
44,874 |
115,330 |
3,849,223 |
5,384,746 |
| 19-08-2025 |
118.184 |
975.85 |
45,849.86 |
115,330 |
3,964,553 |
5,418,719 |
| 19-09-2025 |
119.472 |
965.33 |
46,815.19 |
115,330 |
4,079,883 |
5,593,104 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16239314.60 |
3356623.88 |
15534024.67 |
2202.50% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-10-2015 |
38.4663 |
77.99 |
77.99 |
3,000 |
3,000 |
3,000 |
| 19-11-2015 |
37.4216 |
80.17 |
158.16 |
3,000 |
6,000 |
5,919 |
| 19-12-2015 |
37.138 |
80.78 |
238.94 |
3,000 |
9,000 |
8,874 |
| 19-01-2016 |
35.6191 |
84.22 |
323.16 |
3,000 |
12,000 |
11,511 |
| 19-02-2016 |
34.4881 |
86.99 |
410.15 |
3,000 |
15,000 |
14,145 |
| 19-03-2016 |
36.2665 |
82.72 |
492.87 |
3,000 |
18,000 |
17,875 |
| 19-04-2016 |
37.89 |
79.18 |
572.05 |
3,000 |
21,000 |
21,675 |
| 19-05-2016 |
37.6645 |
79.65 |
651.7 |
3,000 |
24,000 |
24,546 |
| 19-06-2016 |
39.0479 |
76.83 |
728.53 |
3,000 |
27,000 |
28,447 |
| 19-07-2016 |
40.5406 |
74 |
802.53 |
3,000 |
30,000 |
32,535 |
| 19-08-2016 |
41.8902 |
71.62 |
874.14 |
3,000 |
33,000 |
36,618 |
| 19-09-2016 |
42.632 |
70.37 |
944.51 |
3,000 |
36,000 |
40,266 |
| 19-10-2016 |
43.4578 |
120.81 |
1,065.32 |
5,250 |
41,250 |
46,296 |
| 19-11-2016 |
41.6459 |
126.06 |
1,191.38 |
5,250 |
46,500 |
49,616 |
| 19-12-2016 |
41.4724 |
126.59 |
1,317.97 |
5,250 |
51,750 |
54,659 |
| 19-01-2017 |
42.8383 |
122.55 |
1,440.52 |
5,250 |
57,000 |
61,710 |
| 19-02-2017 |
43.969 |
119.4 |
1,559.93 |
5,250 |
62,250 |
68,588 |
| 19-03-2017 |
44.9896 |
116.69 |
1,676.62 |
5,250 |
67,500 |
75,430 |
| 19-04-2017 |
45.9471 |
114.26 |
1,790.88 |
5,250 |
72,750 |
82,286 |
| 19-05-2017 |
47.0319 |
111.63 |
1,902.51 |
5,250 |
78,000 |
89,479 |
| 19-06-2017 |
48.5368 |
108.17 |
2,010.67 |
5,250 |
83,250 |
97,592 |
| 19-07-2017 |
49.6735 |
105.69 |
2,116.36 |
5,250 |
88,500 |
105,127 |
| 19-08-2017 |
49.4083 |
106.26 |
2,222.62 |
5,250 |
93,750 |
109,816 |
| 19-09-2017 |
50.2135 |
104.55 |
2,327.18 |
5,250 |
99,000 |
116,856 |
| 19-10-2017 |
50.2968 |
182.67 |
2,509.84 |
9,188 |
108,188 |
126,237 |
| 19-11-2017 |
51.5453 |
178.24 |
2,688.08 |
9,188 |
117,375 |
138,558 |
| 19-12-2017 |
52.3363 |
175.55 |
2,863.63 |
9,188 |
126,562 |
149,872 |
| 19-01-2018 |
53.7127 |
171.05 |
3,034.68 |
9,188 |
135,750 |
163,001 |
| 19-02-2018 |
51.5474 |
178.23 |
3,212.91 |
9,188 |
144,938 |
165,617 |
| 19-03-2018 |
50.6672 |
181.33 |
3,394.24 |
9,188 |
154,125 |
171,977 |
| 19-04-2018 |
52.2203 |
175.94 |
3,570.18 |
9,188 |
163,312 |
186,436 |
| 19-05-2018 |
51.2523 |
179.26 |
3,749.44 |
9,188 |
172,500 |
192,167 |
| 19-06-2018 |
50.867 |
180.62 |
3,930.06 |
9,188 |
181,688 |
199,910 |
| 19-07-2018 |
50.45 |
182.11 |
4,112.17 |
9,188 |
190,875 |
207,459 |
| 20-08-2018 |
52.856 |
173.82 |
4,285.99 |
9,188 |
200,062 |
226,540 |
| 19-09-2018 |
51.496 |
178.41 |
4,464.4 |
9,188 |
209,250 |
229,899 |
| 19-10-2018 |
48.804 |
329.44 |
4,793.85 |
16,078 |
225,328 |
233,959 |
| 19-11-2018 |
50.823 |
316.36 |
5,110.2 |
16,078 |
241,406 |
259,716 |
| 19-12-2018 |
51.615 |
311.5 |
5,421.7 |
16,078 |
257,484 |
279,841 |
| 21-01-2019 |
51.48 |
312.32 |
5,734.02 |
16,078 |
273,562 |
295,187 |
| 19-02-2019 |
49.829 |
322.67 |
6,056.69 |
16,078 |
289,641 |
301,799 |
| 19-03-2019 |
53.728 |
299.25 |
6,355.94 |
16,078 |
305,719 |
341,492 |
| 22-04-2019 |
53.577 |
300.09 |
6,656.03 |
16,078 |
321,797 |
356,610 |
| 20-05-2019 |
54.023 |
297.62 |
6,953.65 |
16,078 |
337,875 |
375,657 |
| 19-06-2019 |
54.255 |
296.34 |
7,249.99 |
16,078 |
353,953 |
393,348 |
| 19-07-2019 |
53.679 |
299.52 |
7,549.51 |
16,078 |
370,031 |
405,250 |
| 19-08-2019 |
52.154 |
308.28 |
7,857.8 |
16,078 |
386,109 |
409,815 |
| 19-09-2019 |
51.229 |
313.85 |
8,171.64 |
16,078 |
402,188 |
418,625 |
| 22-10-2019 |
53.259 |
528.3 |
8,699.94 |
28,137 |
430,324 |
463,350 |
| 19-11-2019 |
54.576 |
515.55 |
9,215.49 |
28,137 |
458,461 |
502,945 |
| 19-12-2019 |
55.165 |
510.05 |
9,725.54 |
28,137 |
486,598 |
536,509 |
| 20-01-2020 |
55.9 |
503.34 |
10,228.88 |
28,137 |
514,734 |
571,794 |
| 19-02-2020 |
55.412 |
507.77 |
10,736.65 |
28,137 |
542,871 |
594,939 |
| 19-03-2020 |
42.065 |
668.89 |
11,405.54 |
28,137 |
571,008 |
479,774 |
| 20-04-2020 |
45.354 |
620.38 |
12,025.92 |
28,137 |
599,145 |
545,424 |
| 19-05-2020 |
43.379 |
648.63 |
12,674.55 |
28,137 |
627,281 |
549,809 |
| 19-06-2020 |
48.381 |
581.57 |
13,256.11 |
28,137 |
655,418 |
641,344 |
| 20-07-2020 |
51.214 |
549.4 |
13,805.51 |
28,137 |
683,555 |
707,035 |
| 19-08-2020 |
53.009 |
530.79 |
14,336.3 |
28,137 |
711,691 |
759,953 |
| 21-09-2020 |
52.092 |
540.14 |
14,876.43 |
28,137 |
739,828 |
774,943 |
| 19-10-2020 |
54.064 |
910.76 |
15,787.19 |
49,239 |
789,067 |
853,519 |
| 19-11-2020 |
58.448 |
842.45 |
16,629.64 |
49,239 |
838,307 |
971,969 |
| 21-12-2020 |
60.036 |
820.16 |
17,449.8 |
49,239 |
887,546 |
1,047,616 |
| 19-01-2021 |
64.988 |
757.67 |
18,207.47 |
49,239 |
936,785 |
1,183,267 |
| 19-02-2021 |
68.584 |
717.94 |
18,925.41 |
49,239 |
986,024 |
1,297,980 |
| 19-03-2021 |
67.383 |
730.74 |
19,656.14 |
49,239 |
1,035,264 |
1,324,490 |
| 19-04-2021 |
65.828 |
748 |
20,404.14 |
49,239 |
1,084,503 |
1,343,164 |
| 19-05-2021 |
70.021 |
703.21 |
21,107.35 |
49,239 |
1,133,742 |
1,477,958 |
| 21-06-2021 |
72.39 |
680.19 |
21,787.54 |
49,239 |
1,182,981 |
1,577,200 |
| 19-07-2021 |
74.343 |
662.33 |
22,449.87 |
49,239 |
1,232,221 |
1,668,991 |
| 20-08-2021 |
74.488 |
661.04 |
23,110.91 |
49,239 |
1,281,460 |
1,721,485 |
| 20-09-2021 |
77.771 |
633.13 |
23,744.04 |
49,239 |
1,330,699 |
1,846,598 |
| 19-10-2021 |
81.352 |
1,059.21 |
24,803.25 |
86,169 |
1,416,868 |
2,017,794 |
| 22-11-2021 |
78.934 |
1,091.66 |
25,894.9 |
86,169 |
1,503,037 |
2,043,988 |
| 20-12-2021 |
76.563 |
1,125.46 |
27,020.36 |
86,169 |
1,589,205 |
2,068,760 |
| 19-01-2022 |
81.056 |
1,063.08 |
28,083.44 |
86,169 |
1,675,374 |
2,276,331 |
| 21-02-2022 |
78.671 |
1,095.3 |
29,178.74 |
86,169 |
1,761,543 |
2,295,521 |
| 21-03-2022 |
78.369 |
1,099.53 |
30,278.27 |
86,169 |
1,847,711 |
2,372,878 |
| 19-04-2022 |
79.078 |
1,089.67 |
31,367.94 |
86,169 |
1,933,880 |
2,480,514 |
| 19-05-2022 |
74.553 |
1,155.8 |
32,523.74 |
86,169 |
2,020,049 |
2,424,742 |
| 20-06-2022 |
72.57 |
1,187.39 |
33,711.13 |
86,169 |
2,106,218 |
2,446,417 |
| 19-07-2022 |
77.369 |
1,113.74 |
34,824.86 |
86,169 |
2,192,386 |
2,694,365 |
| 19-08-2022 |
82.211 |
1,048.14 |
35,873 |
86,169 |
2,278,555 |
2,949,156 |
| 19-09-2022 |
83.359 |
1,033.71 |
36,906.71 |
86,169 |
2,364,724 |
3,076,507 |
| 19-10-2022 |
82.562 |
1,826.45 |
38,733.16 |
150,795 |
2,515,519 |
3,197,887 |
| 21-11-2022 |
85.333 |
1,767.14 |
40,500.3 |
150,795 |
2,666,314 |
3,456,012 |
| 19-12-2022 |
86.669 |
1,739.9 |
42,240.2 |
150,795 |
2,817,109 |
3,660,916 |
| 19-01-2023 |
86.058 |
1,752.25 |
43,992.45 |
150,795 |
2,967,905 |
3,785,902 |
| 20-02-2023 |
85.578 |
1,762.08 |
45,754.53 |
150,795 |
3,118,700 |
3,915,581 |
| 20-03-2023 |
83.511 |
1,805.69 |
47,560.22 |
150,795 |
3,269,495 |
3,971,801 |
| 19-04-2023 |
85.765 |
1,758.24 |
49,318.46 |
150,795 |
3,420,290 |
4,229,797 |
| 19-05-2023 |
88.628 |
1,701.44 |
51,019.9 |
150,795 |
3,571,085 |
4,521,791 |
| 19-06-2023 |
90.924 |
1,658.48 |
52,678.37 |
150,795 |
3,721,881 |
4,789,728 |
| 19-07-2023 |
94.766 |
1,591.24 |
54,269.61 |
150,795 |
3,872,676 |
5,142,914 |
| 21-08-2023 |
93.441 |
1,613.8 |
55,883.41 |
150,795 |
4,023,471 |
5,221,802 |
| 20-09-2023 |
95.622 |
1,576.99 |
57,460.4 |
150,795 |
4,174,266 |
5,494,479 |
| 19-10-2023 |
94.794 |
2,783.84 |
60,244.25 |
263,892 |
4,438,158 |
5,710,793 |
| 20-11-2023 |
94.605 |
2,789.4 |
63,033.65 |
263,892 |
4,702,050 |
5,963,299 |
| 19-12-2023 |
100.28 |
2,631.55 |
65,665.2 |
263,892 |
4,965,941 |
6,584,906 |
| 19-01-2024 |
101.567 |
2,598.2 |
68,263.4 |
263,892 |
5,229,833 |
6,933,309 |
| 19-02-2024 |
103.43 |
2,551.4 |
70,814.81 |
263,892 |
5,493,725 |
7,324,375 |
| 19-03-2024 |
102 |
2,587.17 |
73,401.98 |
263,892 |
5,757,616 |
7,487,002 |
| 19-04-2024 |
103.89 |
2,540.11 |
75,942.09 |
263,892 |
6,021,508 |
7,889,623 |
| 21-05-2024 |
106.934 |
2,467.8 |
78,409.89 |
263,892 |
6,285,400 |
8,384,683 |
| 19-06-2024 |
111.141 |
2,374.39 |
80,784.27 |
263,892 |
6,549,291 |
8,978,445 |
| 19-07-2024 |
114.312 |
2,308.52 |
83,092.79 |
263,892 |
6,813,183 |
9,498,503 |
| 19-08-2024 |
113.978 |
2,315.29 |
85,408.08 |
263,892 |
7,077,074 |
9,734,642 |
| 19-09-2024 |
117.195 |
2,251.73 |
87,659.81 |
263,892 |
7,340,966 |
10,273,291 |
| 21-10-2024 |
114.978 |
4,016.51 |
91,676.32 |
461,810 |
7,802,777 |
10,540,760 |
| 19-11-2024 |
111.973 |
4,124.3 |
95,800.62 |
461,810 |
8,264,587 |
10,727,083 |
| 19-12-2024 |
115.051 |
4,013.96 |
99,814.58 |
461,810 |
8,726,397 |
11,483,768 |
| 20-01-2025 |
111.792 |
4,130.98 |
103,945.56 |
461,810 |
9,188,208 |
11,620,282 |
| 19-02-2025 |
109.087 |
4,233.41 |
108,178.98 |
461,810 |
9,650,018 |
11,800,920 |
| 19-03-2025 |
108.897 |
4,240.8 |
112,419.78 |
461,810 |
10,111,828 |
12,242,176 |
| 21-04-2025 |
114.381 |
4,037.47 |
116,457.25 |
461,810 |
10,573,639 |
13,320,497 |
| 19-05-2025 |
117.667 |
3,924.72 |
120,381.97 |
461,810 |
11,035,449 |
14,164,986 |
| 19-06-2025 |
117.742 |
3,922.22 |
124,304.2 |
461,810 |
11,497,260 |
14,635,825 |
| 21-07-2025 |
119.997 |
3,848.52 |
128,152.71 |
461,810 |
11,959,070 |
15,377,941 |
| 19-08-2025 |
118.184 |
3,907.55 |
132,060.27 |
461,810 |
12,420,880 |
15,607,411 |
| 19-09-2025 |
119.472 |
3,865.43 |
135,925.69 |
461,810 |
12,882,691 |
16,239,315 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
44165093.53 |
7337093.53 |
43459803.60 |
6161.98% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-10-2015 |
38.4663 |
77.99 |
77.99 |
3,000 |
3,000 |
3,000 |
| 19-11-2015 |
37.4216 |
80.17 |
158.16 |
3,000 |
6,000 |
5,919 |
| 19-12-2015 |
37.138 |
80.78 |
238.94 |
3,000 |
9,000 |
8,874 |
| 19-01-2016 |
35.6191 |
84.22 |
323.16 |
3,000 |
12,000 |
11,511 |
| 19-02-2016 |
34.4881 |
86.99 |
410.15 |
3,000 |
15,000 |
14,145 |
| 19-03-2016 |
36.2665 |
82.72 |
492.87 |
3,000 |
18,000 |
17,875 |
| 19-04-2016 |
37.89 |
79.18 |
572.05 |
3,000 |
21,000 |
21,675 |
| 19-05-2016 |
37.6645 |
79.65 |
651.7 |
3,000 |
24,000 |
24,546 |
| 19-06-2016 |
39.0479 |
76.83 |
728.53 |
3,000 |
27,000 |
28,447 |
| 19-07-2016 |
40.5406 |
74 |
802.53 |
3,000 |
30,000 |
32,535 |
| 19-08-2016 |
41.8902 |
71.62 |
874.14 |
3,000 |
33,000 |
36,618 |
| 19-09-2016 |
42.632 |
70.37 |
944.51 |
3,000 |
36,000 |
40,266 |
| 19-10-2016 |
43.4578 |
138.06 |
1,082.58 |
6,000 |
42,000 |
47,046 |
| 19-11-2016 |
41.6459 |
144.07 |
1,226.65 |
6,000 |
48,000 |
51,085 |
| 19-12-2016 |
41.4724 |
144.67 |
1,371.32 |
6,000 |
54,000 |
56,872 |
| 19-01-2017 |
42.8383 |
140.06 |
1,511.38 |
6,000 |
60,000 |
64,745 |
| 19-02-2017 |
43.969 |
136.46 |
1,647.84 |
6,000 |
66,000 |
72,454 |
| 19-03-2017 |
44.9896 |
133.36 |
1,781.21 |
6,000 |
72,000 |
80,136 |
| 19-04-2017 |
45.9471 |
130.58 |
1,911.79 |
6,000 |
78,000 |
87,841 |
| 19-05-2017 |
47.0319 |
127.57 |
2,039.37 |
6,000 |
84,000 |
95,915 |
| 19-06-2017 |
48.5368 |
123.62 |
2,162.98 |
6,000 |
90,000 |
104,984 |
| 19-07-2017 |
49.6735 |
120.79 |
2,283.77 |
6,000 |
96,000 |
113,443 |
| 19-08-2017 |
49.4083 |
121.44 |
2,405.21 |
6,000 |
102,000 |
118,837 |
| 19-09-2017 |
50.2135 |
119.49 |
2,524.7 |
6,000 |
108,000 |
126,774 |
| 19-10-2017 |
50.2968 |
238.58 |
2,763.28 |
12,000 |
120,000 |
138,984 |
| 19-11-2017 |
51.5453 |
232.8 |
2,996.09 |
12,000 |
132,000 |
154,434 |
| 19-12-2017 |
52.3363 |
229.29 |
3,225.37 |
12,000 |
144,000 |
168,804 |
| 19-01-2018 |
53.7127 |
223.41 |
3,448.79 |
12,000 |
156,000 |
185,244 |
| 19-02-2018 |
51.5474 |
232.8 |
3,681.58 |
12,000 |
168,000 |
189,776 |
| 19-03-2018 |
50.6672 |
236.84 |
3,918.42 |
12,000 |
180,000 |
198,535 |
| 19-04-2018 |
52.2203 |
229.8 |
4,148.22 |
12,000 |
192,000 |
216,621 |
| 19-05-2018 |
51.2523 |
234.14 |
4,382.35 |
12,000 |
204,000 |
224,606 |
| 19-06-2018 |
50.867 |
235.91 |
4,618.26 |
12,000 |
216,000 |
234,917 |
| 19-07-2018 |
50.45 |
237.86 |
4,856.12 |
12,000 |
228,000 |
244,991 |
| 20-08-2018 |
52.856 |
227.03 |
5,083.15 |
12,000 |
240,000 |
268,675 |
| 19-09-2018 |
51.496 |
233.03 |
5,316.18 |
12,000 |
252,000 |
273,762 |
| 19-10-2018 |
48.804 |
491.76 |
5,807.94 |
24,000 |
276,000 |
283,451 |
| 19-11-2018 |
50.823 |
472.23 |
6,280.17 |
24,000 |
300,000 |
319,177 |
| 19-12-2018 |
51.615 |
464.98 |
6,745.15 |
24,000 |
324,000 |
348,151 |
| 21-01-2019 |
51.48 |
466.2 |
7,211.35 |
24,000 |
348,000 |
371,240 |
| 19-02-2019 |
49.829 |
481.65 |
7,693 |
24,000 |
372,000 |
383,334 |
| 19-03-2019 |
53.728 |
446.69 |
8,139.69 |
24,000 |
396,000 |
437,329 |
| 22-04-2019 |
53.577 |
447.95 |
8,587.65 |
24,000 |
420,000 |
460,100 |
| 20-05-2019 |
54.023 |
444.26 |
9,031.9 |
24,000 |
444,000 |
487,930 |
| 19-06-2019 |
54.255 |
442.36 |
9,474.26 |
24,000 |
468,000 |
514,026 |
| 19-07-2019 |
53.679 |
447.1 |
9,921.36 |
24,000 |
492,000 |
532,569 |
| 19-08-2019 |
52.154 |
460.18 |
10,381.54 |
24,000 |
516,000 |
541,439 |
| 19-09-2019 |
51.229 |
468.48 |
10,850.02 |
24,000 |
540,000 |
555,836 |
| 22-10-2019 |
53.259 |
901.26 |
11,751.28 |
48,000 |
588,000 |
625,861 |
| 19-11-2019 |
54.576 |
879.51 |
12,630.78 |
48,000 |
636,000 |
689,338 |
| 19-12-2019 |
55.165 |
870.12 |
13,500.9 |
48,000 |
684,000 |
744,777 |
| 20-01-2020 |
55.9 |
858.68 |
14,359.58 |
48,000 |
732,000 |
802,700 |
| 19-02-2020 |
55.412 |
866.24 |
15,225.81 |
48,000 |
780,000 |
843,693 |
| 19-03-2020 |
42.065 |
1,141.09 |
16,366.91 |
48,000 |
828,000 |
688,474 |
| 20-04-2020 |
45.354 |
1,058.34 |
17,425.25 |
48,000 |
876,000 |
790,305 |
| 19-05-2020 |
43.379 |
1,106.53 |
18,531.77 |
48,000 |
924,000 |
803,890 |
| 19-06-2020 |
48.381 |
992.13 |
19,523.9 |
48,000 |
972,000 |
944,586 |
| 20-07-2020 |
51.214 |
937.24 |
20,461.14 |
48,000 |
1,020,000 |
1,047,897 |
| 19-08-2020 |
53.009 |
905.51 |
21,366.65 |
48,000 |
1,068,000 |
1,132,625 |
| 21-09-2020 |
52.092 |
921.45 |
22,288.1 |
48,000 |
1,116,000 |
1,161,031 |
| 19-10-2020 |
54.064 |
1,775.67 |
24,063.77 |
96,000 |
1,212,000 |
1,300,984 |
| 19-11-2020 |
58.448 |
1,642.49 |
25,706.25 |
96,000 |
1,308,000 |
1,502,479 |
| 21-12-2020 |
60.036 |
1,599.04 |
27,305.29 |
96,000 |
1,404,000 |
1,639,301 |
| 19-01-2021 |
64.988 |
1,477.2 |
28,782.49 |
96,000 |
1,500,000 |
1,870,517 |
| 19-02-2021 |
68.584 |
1,399.74 |
30,182.23 |
96,000 |
1,596,000 |
2,070,018 |
| 19-03-2021 |
67.383 |
1,424.69 |
31,606.93 |
96,000 |
1,692,000 |
2,129,769 |
| 19-04-2021 |
65.828 |
1,458.35 |
33,065.27 |
96,000 |
1,788,000 |
2,176,621 |
| 19-05-2021 |
70.021 |
1,371.02 |
34,436.29 |
96,000 |
1,884,000 |
2,411,263 |
| 21-06-2021 |
72.39 |
1,326.15 |
35,762.44 |
96,000 |
1,980,000 |
2,588,843 |
| 19-07-2021 |
74.343 |
1,291.31 |
37,053.75 |
96,000 |
2,076,000 |
2,754,687 |
| 20-08-2021 |
74.488 |
1,288.8 |
38,342.55 |
96,000 |
2,172,000 |
2,856,060 |
| 20-09-2021 |
77.771 |
1,234.39 |
39,576.94 |
96,000 |
2,268,000 |
3,077,938 |
| 19-10-2021 |
81.352 |
2,360.11 |
41,937.06 |
192,000 |
2,460,000 |
3,411,663 |
| 22-11-2021 |
78.934 |
2,432.41 |
44,369.47 |
192,000 |
2,652,000 |
3,502,260 |
| 20-12-2021 |
76.563 |
2,507.74 |
46,877.21 |
192,000 |
2,844,000 |
3,589,060 |
| 19-01-2022 |
81.056 |
2,368.73 |
49,245.94 |
192,000 |
3,036,000 |
3,991,679 |
| 21-02-2022 |
78.671 |
2,440.54 |
51,686.48 |
192,000 |
3,228,000 |
4,066,227 |
| 21-03-2022 |
78.369 |
2,449.95 |
54,136.43 |
192,000 |
3,420,000 |
4,242,618 |
| 19-04-2022 |
79.078 |
2,427.98 |
56,564.41 |
192,000 |
3,612,000 |
4,473,001 |
| 19-05-2022 |
74.553 |
2,575.35 |
59,139.76 |
192,000 |
3,804,000 |
4,409,047 |
| 20-06-2022 |
72.57 |
2,645.72 |
61,785.48 |
192,000 |
3,996,000 |
4,483,773 |
| 19-07-2022 |
77.369 |
2,481.61 |
64,267.1 |
192,000 |
4,188,000 |
4,972,281 |
| 19-08-2022 |
82.211 |
2,335.45 |
66,602.55 |
192,000 |
4,380,000 |
5,475,462 |
| 19-09-2022 |
83.359 |
2,303.29 |
68,905.84 |
192,000 |
4,572,000 |
5,743,922 |
| 19-10-2022 |
82.562 |
4,651.05 |
73,556.89 |
384,000 |
4,956,000 |
6,073,004 |
| 21-11-2022 |
85.333 |
4,500.02 |
78,056.91 |
384,000 |
5,340,000 |
6,660,830 |
| 19-12-2022 |
86.669 |
4,430.65 |
82,487.56 |
384,000 |
5,724,000 |
7,149,114 |
| 19-01-2023 |
86.058 |
4,462.11 |
86,949.67 |
384,000 |
6,108,000 |
7,482,715 |
| 20-02-2023 |
85.578 |
4,487.13 |
91,436.8 |
384,000 |
6,492,000 |
7,824,979 |
| 20-03-2023 |
83.511 |
4,598.2 |
96,035 |
384,000 |
6,876,000 |
8,019,979 |
| 19-04-2023 |
85.765 |
4,477.35 |
100,512.35 |
384,000 |
7,260,000 |
8,620,442 |
| 19-05-2023 |
88.628 |
4,332.72 |
104,845.07 |
384,000 |
7,644,000 |
9,292,209 |
| 19-06-2023 |
90.924 |
4,223.31 |
109,068.37 |
384,000 |
8,028,000 |
9,916,933 |
| 19-07-2023 |
94.766 |
4,052.09 |
113,120.46 |
384,000 |
8,412,000 |
10,719,974 |
| 21-08-2023 |
93.441 |
4,109.55 |
117,230.01 |
384,000 |
8,796,000 |
10,954,089 |
| 20-09-2023 |
95.622 |
4,015.81 |
121,245.82 |
384,000 |
9,180,000 |
11,593,768 |
| 19-10-2023 |
94.794 |
8,101.78 |
129,347.6 |
768,000 |
9,948,000 |
12,261,376 |
| 20-11-2023 |
94.605 |
8,117.96 |
137,465.56 |
768,000 |
10,716,000 |
13,004,929 |
| 19-12-2023 |
100.28 |
7,658.56 |
145,124.12 |
768,000 |
11,484,000 |
14,553,046 |
| 19-01-2024 |
101.567 |
7,561.51 |
152,685.63 |
768,000 |
12,252,000 |
15,507,821 |
| 19-02-2024 |
103.43 |
7,425.31 |
160,110.94 |
768,000 |
13,020,000 |
16,560,274 |
| 19-03-2024 |
102 |
7,529.41 |
167,640.35 |
768,000 |
13,788,000 |
17,099,316 |
| 19-04-2024 |
103.89 |
7,392.43 |
175,032.79 |
768,000 |
14,556,000 |
18,184,156 |
| 21-05-2024 |
106.934 |
7,182 |
182,214.79 |
768,000 |
15,324,000 |
19,484,956 |
| 19-06-2024 |
111.141 |
6,910.14 |
189,124.93 |
768,000 |
16,092,000 |
21,019,533 |
| 19-07-2024 |
114.312 |
6,718.45 |
195,843.38 |
768,000 |
16,860,000 |
22,387,249 |
| 19-08-2024 |
113.978 |
6,738.14 |
202,581.52 |
768,000 |
17,628,000 |
23,089,837 |
| 19-09-2024 |
117.195 |
6,553.18 |
209,134.7 |
768,000 |
18,396,000 |
24,509,542 |
| 21-10-2024 |
114.978 |
13,359.08 |
222,493.78 |
1,536,000 |
19,932,000 |
25,581,890 |
| 19-11-2024 |
111.973 |
13,717.59 |
236,211.37 |
1,536,000 |
21,468,000 |
26,449,296 |
| 19-12-2024 |
115.051 |
13,350.6 |
249,561.98 |
1,536,000 |
23,004,000 |
28,712,355 |
| 20-01-2025 |
111.792 |
13,739.8 |
263,301.78 |
1,536,000 |
24,540,000 |
29,435,032 |
| 19-02-2025 |
109.087 |
14,080.5 |
277,382.28 |
1,536,000 |
26,076,000 |
30,258,801 |
| 19-03-2025 |
108.897 |
14,105.07 |
291,487.35 |
1,536,000 |
27,612,000 |
31,742,098 |
| 21-04-2025 |
114.381 |
13,428.8 |
304,916.16 |
1,536,000 |
29,148,000 |
34,876,615 |
| 19-05-2025 |
117.667 |
13,053.79 |
317,969.95 |
1,536,000 |
30,684,000 |
37,414,570 |
| 19-06-2025 |
117.742 |
13,045.47 |
331,015.42 |
1,536,000 |
32,220,000 |
38,974,417 |
| 21-07-2025 |
119.997 |
12,800.32 |
343,815.74 |
1,536,000 |
33,756,000 |
41,256,857 |
| 19-08-2025 |
118.184 |
12,996.68 |
356,812.42 |
1,536,000 |
35,292,000 |
42,169,519 |
| 19-09-2025 |
119.472 |
12,856.57 |
369,668.99 |
1,536,000 |
36,828,000 |
44,165,094 |
|
