| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
690637.11 |
330637.11 |
- |
-% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-01-2016 |
35.6191 |
84.22 |
84.22 |
3,000 |
3,000 |
3,000 |
| 19-02-2016 |
34.4881 |
86.99 |
171.21 |
3,000 |
6,000 |
5,905 |
| 19-03-2016 |
36.2665 |
82.72 |
253.93 |
3,000 |
9,000 |
9,209 |
| 19-04-2016 |
37.89 |
79.18 |
333.11 |
3,000 |
12,000 |
12,621 |
| 19-05-2016 |
37.6645 |
79.65 |
412.76 |
3,000 |
15,000 |
15,546 |
| 19-06-2016 |
39.0479 |
76.83 |
489.59 |
3,000 |
18,000 |
19,117 |
| 19-07-2016 |
40.5406 |
74 |
563.59 |
3,000 |
21,000 |
22,848 |
| 19-08-2016 |
41.8902 |
71.62 |
635.2 |
3,000 |
24,000 |
26,609 |
| 19-09-2016 |
42.632 |
70.37 |
705.57 |
3,000 |
27,000 |
30,080 |
| 19-10-2016 |
43.4578 |
69.03 |
774.61 |
3,000 |
30,000 |
33,663 |
| 19-11-2016 |
41.6459 |
72.04 |
846.64 |
3,000 |
33,000 |
35,259 |
| 19-12-2016 |
41.4724 |
72.34 |
918.98 |
3,000 |
36,000 |
38,112 |
| 19-01-2017 |
42.8383 |
70.03 |
989.01 |
3,000 |
39,000 |
42,368 |
| 19-02-2017 |
43.969 |
68.23 |
1,057.24 |
3,000 |
42,000 |
46,486 |
| 19-03-2017 |
44.9896 |
66.68 |
1,123.92 |
3,000 |
45,000 |
50,565 |
| 19-04-2017 |
45.9471 |
65.29 |
1,189.21 |
3,000 |
48,000 |
54,641 |
| 19-05-2017 |
47.0319 |
63.79 |
1,253 |
3,000 |
51,000 |
58,931 |
| 19-06-2017 |
48.5368 |
61.81 |
1,314.81 |
3,000 |
54,000 |
63,817 |
| 19-07-2017 |
49.6735 |
60.39 |
1,375.2 |
3,000 |
57,000 |
68,311 |
| 19-08-2017 |
49.4083 |
60.72 |
1,435.92 |
3,000 |
60,000 |
70,946 |
| 19-09-2017 |
50.2135 |
59.74 |
1,495.67 |
3,000 |
63,000 |
75,103 |
| 19-10-2017 |
50.2968 |
59.65 |
1,555.31 |
3,000 |
66,000 |
78,227 |
| 19-11-2017 |
51.5453 |
58.2 |
1,613.51 |
3,000 |
69,000 |
83,169 |
| 19-12-2017 |
52.3363 |
57.32 |
1,670.84 |
3,000 |
72,000 |
87,445 |
| 19-01-2018 |
53.7127 |
55.85 |
1,726.69 |
3,000 |
75,000 |
92,745 |
| 19-02-2018 |
51.5474 |
58.2 |
1,784.89 |
3,000 |
78,000 |
92,006 |
| 19-03-2018 |
50.6672 |
59.21 |
1,844.1 |
3,000 |
81,000 |
93,435 |
| 19-04-2018 |
52.2203 |
57.45 |
1,901.55 |
3,000 |
84,000 |
99,299 |
| 19-05-2018 |
51.2523 |
58.53 |
1,960.08 |
3,000 |
87,000 |
100,459 |
| 19-06-2018 |
50.867 |
58.98 |
2,019.06 |
3,000 |
90,000 |
102,703 |
| 19-07-2018 |
50.45 |
59.46 |
2,078.52 |
3,000 |
93,000 |
104,861 |
| 20-08-2018 |
52.856 |
56.76 |
2,135.28 |
3,000 |
96,000 |
112,862 |
| 19-09-2018 |
51.496 |
58.26 |
2,193.54 |
3,000 |
99,000 |
112,958 |
| 19-10-2018 |
48.804 |
61.47 |
2,255.01 |
3,000 |
102,000 |
110,053 |
| 19-11-2018 |
50.823 |
59.03 |
2,314.04 |
3,000 |
105,000 |
117,606 |
| 19-12-2018 |
51.615 |
58.12 |
2,372.16 |
3,000 |
108,000 |
122,439 |
| 21-01-2019 |
51.48 |
58.28 |
2,430.43 |
3,000 |
111,000 |
125,119 |
| 19-02-2019 |
49.829 |
60.21 |
2,490.64 |
3,000 |
114,000 |
124,106 |
| 19-03-2019 |
53.728 |
55.84 |
2,546.48 |
3,000 |
117,000 |
136,817 |
| 22-04-2019 |
53.577 |
55.99 |
2,602.47 |
3,000 |
120,000 |
139,433 |
| 20-05-2019 |
54.023 |
55.53 |
2,658 |
3,000 |
123,000 |
143,593 |
| 19-06-2019 |
54.255 |
55.29 |
2,713.3 |
3,000 |
126,000 |
147,210 |
| 19-07-2019 |
53.679 |
55.89 |
2,769.19 |
3,000 |
129,000 |
148,647 |
| 19-08-2019 |
52.154 |
57.52 |
2,826.71 |
3,000 |
132,000 |
147,424 |
| 19-09-2019 |
51.229 |
58.56 |
2,885.27 |
3,000 |
135,000 |
147,809 |
| 22-10-2019 |
53.259 |
56.33 |
2,941.6 |
3,000 |
138,000 |
156,666 |
| 19-11-2019 |
54.576 |
54.97 |
2,996.57 |
3,000 |
141,000 |
163,541 |
| 19-12-2019 |
55.165 |
54.38 |
3,050.95 |
3,000 |
144,000 |
168,306 |
| 20-01-2020 |
55.9 |
53.67 |
3,104.61 |
3,000 |
147,000 |
173,548 |
| 19-02-2020 |
55.412 |
54.14 |
3,158.75 |
3,000 |
150,000 |
175,033 |
| 19-03-2020 |
42.065 |
71.32 |
3,230.07 |
3,000 |
153,000 |
135,873 |
| 20-04-2020 |
45.354 |
66.15 |
3,296.22 |
3,000 |
156,000 |
149,497 |
| 19-05-2020 |
43.379 |
69.16 |
3,365.38 |
3,000 |
159,000 |
145,987 |
| 19-06-2020 |
48.381 |
62.01 |
3,427.39 |
3,000 |
162,000 |
165,820 |
| 20-07-2020 |
51.214 |
58.58 |
3,485.96 |
3,000 |
165,000 |
178,530 |
| 19-08-2020 |
53.009 |
56.59 |
3,542.56 |
3,000 |
168,000 |
187,787 |
| 21-09-2020 |
52.092 |
57.59 |
3,600.15 |
3,000 |
171,000 |
187,539 |
| 19-10-2020 |
54.064 |
55.49 |
3,655.64 |
3,000 |
174,000 |
197,638 |
| 19-11-2020 |
58.448 |
51.33 |
3,706.96 |
3,000 |
177,000 |
216,665 |
| 21-12-2020 |
60.036 |
49.97 |
3,756.93 |
3,000 |
180,000 |
225,551 |
| 19-01-2021 |
64.988 |
46.16 |
3,803.1 |
3,000 |
183,000 |
247,156 |
| 19-02-2021 |
68.584 |
43.74 |
3,846.84 |
3,000 |
186,000 |
263,832 |
| 19-03-2021 |
67.383 |
44.52 |
3,891.36 |
3,000 |
189,000 |
262,212 |
| 19-04-2021 |
65.828 |
45.57 |
3,936.93 |
3,000 |
192,000 |
259,160 |
| 19-05-2021 |
70.021 |
42.84 |
3,979.78 |
3,000 |
195,000 |
278,668 |
| 21-06-2021 |
72.39 |
41.44 |
4,021.22 |
3,000 |
198,000 |
291,096 |
| 19-07-2021 |
74.343 |
40.35 |
4,061.57 |
3,000 |
201,000 |
301,950 |
| 20-08-2021 |
74.488 |
40.27 |
4,101.85 |
3,000 |
204,000 |
305,539 |
| 20-09-2021 |
77.771 |
38.57 |
4,140.42 |
3,000 |
207,000 |
322,005 |
| 19-10-2021 |
81.352 |
36.88 |
4,177.3 |
3,000 |
210,000 |
339,832 |
| 22-11-2021 |
78.934 |
38.01 |
4,215.31 |
3,000 |
213,000 |
332,731 |
| 20-12-2021 |
76.563 |
39.18 |
4,254.49 |
3,000 |
216,000 |
325,737 |
| 19-01-2022 |
81.056 |
37.01 |
4,291.5 |
3,000 |
219,000 |
347,852 |
| 21-02-2022 |
78.671 |
38.13 |
4,329.64 |
3,000 |
222,000 |
340,617 |
| 21-03-2022 |
78.369 |
38.28 |
4,367.92 |
3,000 |
225,000 |
342,309 |
| 19-04-2022 |
79.078 |
37.94 |
4,405.85 |
3,000 |
228,000 |
348,406 |
| 19-05-2022 |
74.553 |
40.24 |
4,446.09 |
3,000 |
231,000 |
331,470 |
| 20-06-2022 |
72.57 |
41.34 |
4,487.43 |
3,000 |
234,000 |
325,653 |
| 19-07-2022 |
77.369 |
38.78 |
4,526.21 |
3,000 |
237,000 |
350,188 |
| 19-08-2022 |
82.211 |
36.49 |
4,562.7 |
3,000 |
240,000 |
375,104 |
| 19-09-2022 |
83.359 |
35.99 |
4,598.69 |
3,000 |
243,000 |
383,342 |
| 19-10-2022 |
82.562 |
36.34 |
4,635.02 |
3,000 |
246,000 |
382,677 |
| 21-11-2022 |
85.333 |
35.16 |
4,670.18 |
3,000 |
249,000 |
398,521 |
| 19-12-2022 |
86.669 |
34.61 |
4,704.8 |
3,000 |
252,000 |
407,760 |
| 19-01-2023 |
86.058 |
34.86 |
4,739.66 |
3,000 |
255,000 |
407,885 |
| 20-02-2023 |
85.578 |
35.06 |
4,774.71 |
3,000 |
258,000 |
408,610 |
| 20-03-2023 |
83.511 |
35.92 |
4,810.63 |
3,000 |
261,000 |
401,741 |
| 19-04-2023 |
85.765 |
34.98 |
4,845.61 |
3,000 |
264,000 |
415,584 |
| 19-05-2023 |
88.628 |
33.85 |
4,879.46 |
3,000 |
267,000 |
432,457 |
| 19-06-2023 |
90.924 |
32.99 |
4,912.46 |
3,000 |
270,000 |
446,660 |
| 19-07-2023 |
94.766 |
31.66 |
4,944.11 |
3,000 |
273,000 |
468,534 |
| 21-08-2023 |
93.441 |
32.11 |
4,976.22 |
3,000 |
276,000 |
464,983 |
| 20-09-2023 |
95.622 |
31.37 |
5,007.59 |
3,000 |
279,000 |
478,836 |
| 19-10-2023 |
94.794 |
31.65 |
5,039.24 |
3,000 |
282,000 |
477,690 |
| 20-11-2023 |
94.605 |
31.71 |
5,070.95 |
3,000 |
285,000 |
479,737 |
| 19-12-2023 |
100.28 |
29.92 |
5,100.87 |
3,000 |
288,000 |
511,515 |
| 19-01-2024 |
101.567 |
29.54 |
5,130.41 |
3,000 |
291,000 |
521,080 |
| 19-02-2024 |
103.43 |
29.01 |
5,159.41 |
3,000 |
294,000 |
533,638 |
| 19-03-2024 |
102 |
29.41 |
5,188.82 |
3,000 |
297,000 |
529,260 |
| 19-04-2024 |
103.89 |
28.88 |
5,217.7 |
3,000 |
300,000 |
542,067 |
| 21-05-2024 |
106.934 |
28.05 |
5,245.75 |
3,000 |
303,000 |
560,949 |
| 19-06-2024 |
111.141 |
26.99 |
5,272.75 |
3,000 |
306,000 |
586,018 |
| 19-07-2024 |
114.312 |
26.24 |
5,298.99 |
3,000 |
309,000 |
605,738 |
| 19-08-2024 |
113.978 |
26.32 |
5,325.31 |
3,000 |
312,000 |
606,968 |
| 19-09-2024 |
117.195 |
25.6 |
5,350.91 |
3,000 |
315,000 |
627,100 |
| 21-10-2024 |
114.978 |
26.09 |
5,377 |
3,000 |
318,000 |
618,237 |
| 19-11-2024 |
111.973 |
26.79 |
5,403.79 |
3,000 |
321,000 |
605,079 |
| 19-12-2024 |
115.051 |
26.08 |
5,429.87 |
3,000 |
324,000 |
624,712 |
| 20-01-2025 |
111.792 |
26.84 |
5,456.7 |
3,000 |
327,000 |
610,016 |
| 19-02-2025 |
109.087 |
27.5 |
5,484.21 |
3,000 |
330,000 |
598,256 |
| 19-03-2025 |
108.897 |
27.55 |
5,511.75 |
3,000 |
333,000 |
600,214 |
| 21-04-2025 |
114.381 |
26.23 |
5,537.98 |
3,000 |
336,000 |
633,440 |
| 19-05-2025 |
117.667 |
25.5 |
5,563.48 |
3,000 |
339,000 |
654,638 |
| 19-06-2025 |
117.742 |
25.48 |
5,588.96 |
3,000 |
342,000 |
658,055 |
| 21-07-2025 |
119.997 |
25 |
5,613.96 |
3,000 |
345,000 |
673,658 |
| 19-08-2025 |
118.184 |
25.38 |
5,639.34 |
3,000 |
348,000 |
666,480 |
| 19-09-2025 |
119.472 |
25.11 |
5,664.45 |
3,000 |
351,000 |
676,744 |
| 20-10-2025 |
120.423 |
24.91 |
5,689.37 |
3,000 |
354,000 |
685,130 |
| 19-11-2025 |
120.962 |
24.8 |
5,714.17 |
3,000 |
357,000 |
691,197 |
| 19-12-2025 |
120.339 |
24.93 |
5,739.1 |
3,000 |
360,000 |
690,637 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
828791.08 |
375986.95 |
138153.97 |
20.00% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-01-2016 |
35.6191 |
84.22 |
84.22 |
3,000 |
3,000 |
3,000 |
| 19-02-2016 |
34.4881 |
86.99 |
171.21 |
3,000 |
6,000 |
5,905 |
| 19-03-2016 |
36.2665 |
82.72 |
253.93 |
3,000 |
9,000 |
9,209 |
| 19-04-2016 |
37.89 |
79.18 |
333.11 |
3,000 |
12,000 |
12,621 |
| 19-05-2016 |
37.6645 |
79.65 |
412.76 |
3,000 |
15,000 |
15,546 |
| 19-06-2016 |
39.0479 |
76.83 |
489.59 |
3,000 |
18,000 |
19,117 |
| 19-07-2016 |
40.5406 |
74 |
563.59 |
3,000 |
21,000 |
22,848 |
| 19-08-2016 |
41.8902 |
71.62 |
635.2 |
3,000 |
24,000 |
26,609 |
| 19-09-2016 |
42.632 |
70.37 |
705.57 |
3,000 |
27,000 |
30,080 |
| 19-10-2016 |
43.4578 |
69.03 |
774.61 |
3,000 |
30,000 |
33,663 |
| 19-11-2016 |
41.6459 |
72.04 |
846.64 |
3,000 |
33,000 |
35,259 |
| 19-12-2016 |
41.4724 |
72.34 |
918.98 |
3,000 |
36,000 |
38,112 |
| 19-01-2017 |
42.8383 |
73.53 |
992.51 |
3,150 |
39,150 |
42,518 |
| 19-02-2017 |
43.969 |
71.64 |
1,064.15 |
3,150 |
42,300 |
46,790 |
| 19-03-2017 |
44.9896 |
70.02 |
1,134.17 |
3,150 |
45,450 |
51,026 |
| 19-04-2017 |
45.9471 |
68.56 |
1,202.73 |
3,150 |
48,600 |
55,262 |
| 19-05-2017 |
47.0319 |
66.98 |
1,269.7 |
3,150 |
51,750 |
59,716 |
| 19-06-2017 |
48.5368 |
64.9 |
1,334.6 |
3,150 |
54,900 |
64,777 |
| 19-07-2017 |
49.6735 |
63.41 |
1,398.02 |
3,150 |
58,050 |
69,444 |
| 19-08-2017 |
49.4083 |
63.75 |
1,461.77 |
3,150 |
61,200 |
72,224 |
| 19-09-2017 |
50.2135 |
62.73 |
1,524.5 |
3,150 |
64,350 |
76,551 |
| 19-10-2017 |
50.2968 |
62.63 |
1,587.13 |
3,150 |
67,500 |
79,828 |
| 19-11-2017 |
51.5453 |
61.11 |
1,648.24 |
3,150 |
70,650 |
84,959 |
| 19-12-2017 |
52.3363 |
60.19 |
1,708.43 |
3,150 |
73,800 |
89,413 |
| 19-01-2018 |
53.7127 |
61.58 |
1,770.01 |
3,308 |
77,108 |
95,072 |
| 19-02-2018 |
51.5474 |
64.16 |
1,834.17 |
3,308 |
80,415 |
94,547 |
| 19-03-2018 |
50.6672 |
65.28 |
1,899.45 |
3,308 |
83,722 |
96,240 |
| 19-04-2018 |
52.2203 |
63.34 |
1,962.79 |
3,308 |
87,030 |
102,497 |
| 19-05-2018 |
51.2523 |
64.53 |
2,027.32 |
3,308 |
90,338 |
103,905 |
| 19-06-2018 |
50.867 |
65.02 |
2,092.34 |
3,308 |
93,645 |
106,431 |
| 19-07-2018 |
50.45 |
65.56 |
2,157.9 |
3,308 |
96,952 |
108,866 |
| 20-08-2018 |
52.856 |
62.58 |
2,220.48 |
3,308 |
100,260 |
117,366 |
| 19-09-2018 |
51.496 |
64.23 |
2,284.71 |
3,308 |
103,568 |
117,653 |
| 19-10-2018 |
48.804 |
67.77 |
2,352.48 |
3,308 |
106,875 |
114,810 |
| 19-11-2018 |
50.823 |
65.08 |
2,417.56 |
3,308 |
110,182 |
122,868 |
| 19-12-2018 |
51.615 |
64.08 |
2,481.64 |
3,308 |
113,490 |
128,090 |
| 21-01-2019 |
51.48 |
67.46 |
2,549.1 |
3,473 |
116,963 |
131,228 |
| 19-02-2019 |
49.829 |
69.7 |
2,618.79 |
3,473 |
120,436 |
130,492 |
| 19-03-2019 |
53.728 |
64.64 |
2,683.43 |
3,473 |
123,909 |
144,175 |
| 22-04-2019 |
53.577 |
64.82 |
2,748.25 |
3,473 |
127,382 |
147,243 |
| 20-05-2019 |
54.023 |
64.29 |
2,812.54 |
3,473 |
130,854 |
151,942 |
| 19-06-2019 |
54.255 |
64.01 |
2,876.55 |
3,473 |
134,327 |
156,067 |
| 19-07-2019 |
53.679 |
64.7 |
2,941.24 |
3,473 |
137,800 |
157,883 |
| 19-08-2019 |
52.154 |
66.59 |
3,007.83 |
3,473 |
141,273 |
156,871 |
| 19-09-2019 |
51.229 |
67.79 |
3,075.62 |
3,473 |
144,746 |
157,561 |
| 22-10-2019 |
53.259 |
65.21 |
3,140.83 |
3,473 |
148,219 |
167,278 |
| 19-11-2019 |
54.576 |
63.63 |
3,204.47 |
3,473 |
151,692 |
174,887 |
| 19-12-2019 |
55.165 |
62.95 |
3,267.42 |
3,473 |
155,164 |
180,247 |
| 20-01-2020 |
55.9 |
65.23 |
3,332.65 |
3,647 |
158,811 |
186,295 |
| 19-02-2020 |
55.412 |
65.81 |
3,398.46 |
3,647 |
162,458 |
188,315 |
| 19-03-2020 |
42.065 |
86.69 |
3,485.15 |
3,647 |
166,104 |
146,603 |
| 20-04-2020 |
45.354 |
80.4 |
3,565.55 |
3,647 |
169,751 |
161,712 |
| 19-05-2020 |
43.379 |
84.06 |
3,649.61 |
3,647 |
173,397 |
158,316 |
| 19-06-2020 |
48.381 |
75.37 |
3,724.98 |
3,647 |
177,044 |
180,218 |
| 20-07-2020 |
51.214 |
71.2 |
3,796.18 |
3,647 |
180,690 |
194,418 |
| 19-08-2020 |
53.009 |
68.79 |
3,864.97 |
3,647 |
184,337 |
204,878 |
| 21-09-2020 |
52.092 |
70 |
3,934.98 |
3,647 |
187,983 |
204,981 |
| 19-10-2020 |
54.064 |
67.45 |
4,002.42 |
3,647 |
191,630 |
216,387 |
| 19-11-2020 |
58.448 |
62.39 |
4,064.81 |
3,647 |
195,276 |
237,580 |
| 21-12-2020 |
60.036 |
60.74 |
4,125.55 |
3,647 |
198,923 |
247,682 |
| 19-01-2021 |
64.988 |
58.92 |
4,184.47 |
3,829 |
202,752 |
271,940 |
| 19-02-2021 |
68.584 |
55.83 |
4,240.3 |
3,829 |
206,580 |
290,816 |
| 19-03-2021 |
67.383 |
56.82 |
4,297.12 |
3,829 |
210,409 |
289,553 |
| 19-04-2021 |
65.828 |
58.16 |
4,355.28 |
3,829 |
214,238 |
286,699 |
| 19-05-2021 |
70.021 |
54.68 |
4,409.96 |
3,829 |
218,067 |
308,790 |
| 21-06-2021 |
72.39 |
52.89 |
4,462.86 |
3,829 |
221,896 |
323,066 |
| 19-07-2021 |
74.343 |
51.5 |
4,514.36 |
3,829 |
225,725 |
335,611 |
| 20-08-2021 |
74.488 |
51.4 |
4,565.76 |
3,829 |
229,553 |
340,094 |
| 20-09-2021 |
77.771 |
49.23 |
4,614.99 |
3,829 |
233,382 |
358,913 |
| 19-10-2021 |
81.352 |
47.07 |
4,662.06 |
3,829 |
237,211 |
379,268 |
| 22-11-2021 |
78.934 |
48.51 |
4,710.56 |
3,829 |
241,040 |
371,824 |
| 20-12-2021 |
76.563 |
50.01 |
4,760.57 |
3,829 |
244,869 |
364,484 |
| 19-01-2022 |
81.056 |
49.6 |
4,810.17 |
4,020 |
248,889 |
389,893 |
| 21-02-2022 |
78.671 |
51.1 |
4,861.27 |
4,020 |
252,909 |
382,441 |
| 21-03-2022 |
78.369 |
51.3 |
4,912.57 |
4,020 |
256,930 |
384,994 |
| 19-04-2022 |
79.078 |
50.84 |
4,963.41 |
4,020 |
260,950 |
392,497 |
| 19-05-2022 |
74.553 |
53.93 |
5,017.34 |
4,020 |
264,970 |
374,058 |
| 20-06-2022 |
72.57 |
55.4 |
5,072.74 |
4,020 |
268,991 |
368,129 |
| 19-07-2022 |
77.369 |
51.96 |
5,124.7 |
4,020 |
273,011 |
396,493 |
| 19-08-2022 |
82.211 |
48.9 |
5,173.6 |
4,020 |
277,031 |
425,327 |
| 19-09-2022 |
83.359 |
48.23 |
5,221.83 |
4,020 |
281,051 |
435,287 |
| 19-10-2022 |
82.562 |
48.69 |
5,270.52 |
4,020 |
285,072 |
435,145 |
| 21-11-2022 |
85.333 |
47.11 |
5,317.64 |
4,020 |
289,092 |
453,770 |
| 19-12-2022 |
86.669 |
46.39 |
5,364.02 |
4,020 |
293,112 |
464,895 |
| 19-01-2023 |
86.058 |
49.05 |
5,413.08 |
4,221 |
297,334 |
465,839 |
| 20-02-2023 |
85.578 |
49.33 |
5,462.4 |
4,221 |
301,555 |
467,462 |
| 20-03-2023 |
83.511 |
50.55 |
5,512.95 |
4,221 |
305,776 |
460,392 |
| 19-04-2023 |
85.765 |
49.22 |
5,562.17 |
4,221 |
309,998 |
477,040 |
| 19-05-2023 |
88.628 |
47.63 |
5,609.8 |
4,221 |
314,219 |
497,185 |
| 19-06-2023 |
90.924 |
46.43 |
5,656.23 |
4,221 |
318,440 |
514,287 |
| 19-07-2023 |
94.766 |
44.54 |
5,700.77 |
4,221 |
322,661 |
540,239 |
| 21-08-2023 |
93.441 |
45.18 |
5,745.95 |
4,221 |
326,883 |
536,907 |
| 20-09-2023 |
95.622 |
44.15 |
5,790.09 |
4,221 |
331,104 |
553,660 |
| 19-10-2023 |
94.794 |
44.53 |
5,834.62 |
4,221 |
335,325 |
553,087 |
| 20-11-2023 |
94.605 |
44.62 |
5,879.24 |
4,221 |
339,547 |
556,206 |
| 19-12-2023 |
100.28 |
42.1 |
5,921.34 |
4,221 |
343,768 |
593,792 |
| 19-01-2024 |
101.567 |
43.64 |
5,964.98 |
4,432 |
348,200 |
605,845 |
| 19-02-2024 |
103.43 |
42.85 |
6,007.83 |
4,432 |
352,633 |
621,390 |
| 19-03-2024 |
102 |
43.45 |
6,051.29 |
4,432 |
357,065 |
617,231 |
| 19-04-2024 |
103.89 |
42.66 |
6,093.95 |
4,432 |
361,497 |
633,101 |
| 21-05-2024 |
106.934 |
41.45 |
6,135.4 |
4,432 |
365,930 |
656,083 |
| 19-06-2024 |
111.141 |
39.88 |
6,175.28 |
4,432 |
370,362 |
686,327 |
| 19-07-2024 |
114.312 |
38.77 |
6,214.06 |
4,432 |
374,794 |
710,341 |
| 19-08-2024 |
113.978 |
38.89 |
6,252.94 |
4,432 |
379,227 |
712,698 |
| 19-09-2024 |
117.195 |
37.82 |
6,290.76 |
4,432 |
383,659 |
737,246 |
| 21-10-2024 |
114.978 |
38.55 |
6,329.31 |
4,432 |
388,092 |
727,732 |
| 19-11-2024 |
111.973 |
39.58 |
6,368.9 |
4,432 |
392,524 |
713,145 |
| 19-12-2024 |
115.051 |
38.53 |
6,407.42 |
4,432 |
396,956 |
737,180 |
| 20-01-2025 |
111.792 |
41.63 |
6,449.05 |
4,654 |
401,610 |
720,953 |
| 19-02-2025 |
109.087 |
42.66 |
6,491.72 |
4,654 |
406,264 |
708,162 |
| 19-03-2025 |
108.897 |
42.74 |
6,534.45 |
4,654 |
410,918 |
711,583 |
| 21-04-2025 |
114.381 |
40.69 |
6,575.14 |
4,654 |
415,572 |
752,071 |
| 19-05-2025 |
117.667 |
39.55 |
6,614.7 |
4,654 |
420,226 |
778,331 |
| 19-06-2025 |
117.742 |
39.53 |
6,654.22 |
4,654 |
424,880 |
783,481 |
| 21-07-2025 |
119.997 |
38.78 |
6,693.01 |
4,654 |
429,534 |
803,141 |
| 19-08-2025 |
118.184 |
39.38 |
6,732.39 |
4,654 |
434,188 |
795,660 |
| 19-09-2025 |
119.472 |
38.95 |
6,771.34 |
4,654 |
438,842 |
808,986 |
| 20-10-2025 |
120.423 |
38.65 |
6,809.99 |
4,654 |
443,496 |
820,079 |
| 19-11-2025 |
120.962 |
38.47 |
6,848.46 |
4,654 |
448,150 |
828,404 |
| 19-12-2025 |
120.339 |
38.67 |
6,887.14 |
4,654 |
452,804 |
828,791 |
|
| HDFC Hybrid Equity Gr with 10.00% yearly enhancement |
573747.29 |
1003266.88 |
429519.59 |
312629.77 |
45.27% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-01-2016 |
35.6191 |
84.22 |
84.22 |
3,000 |
3,000 |
3,000 |
| 19-02-2016 |
34.4881 |
86.99 |
171.21 |
3,000 |
6,000 |
5,905 |
| 19-03-2016 |
36.2665 |
82.72 |
253.93 |
3,000 |
9,000 |
9,209 |
| 19-04-2016 |
37.89 |
79.18 |
333.11 |
3,000 |
12,000 |
12,621 |
| 19-05-2016 |
37.6645 |
79.65 |
412.76 |
3,000 |
15,000 |
15,546 |
| 19-06-2016 |
39.0479 |
76.83 |
489.59 |
3,000 |
18,000 |
19,117 |
| 19-07-2016 |
40.5406 |
74 |
563.59 |
3,000 |
21,000 |
22,848 |
| 19-08-2016 |
41.8902 |
71.62 |
635.2 |
3,000 |
24,000 |
26,609 |
| 19-09-2016 |
42.632 |
70.37 |
705.57 |
3,000 |
27,000 |
30,080 |
| 19-10-2016 |
43.4578 |
69.03 |
774.61 |
3,000 |
30,000 |
33,663 |
| 19-11-2016 |
41.6459 |
72.04 |
846.64 |
3,000 |
33,000 |
35,259 |
| 19-12-2016 |
41.4724 |
72.34 |
918.98 |
3,000 |
36,000 |
38,112 |
| 19-01-2017 |
42.8383 |
77.03 |
996.01 |
3,300 |
39,300 |
42,668 |
| 19-02-2017 |
43.969 |
75.05 |
1,071.07 |
3,300 |
42,600 |
47,094 |
| 19-03-2017 |
44.9896 |
73.35 |
1,144.42 |
3,300 |
45,900 |
51,487 |
| 19-04-2017 |
45.9471 |
71.82 |
1,216.24 |
3,300 |
49,200 |
55,883 |
| 19-05-2017 |
47.0319 |
70.17 |
1,286.4 |
3,300 |
52,500 |
60,502 |
| 19-06-2017 |
48.5368 |
67.99 |
1,354.39 |
3,300 |
55,800 |
65,738 |
| 19-07-2017 |
49.6735 |
66.43 |
1,420.83 |
3,300 |
59,100 |
70,577 |
| 19-08-2017 |
49.4083 |
66.79 |
1,487.62 |
3,300 |
62,400 |
73,501 |
| 19-09-2017 |
50.2135 |
65.72 |
1,553.34 |
3,300 |
65,700 |
77,998 |
| 19-10-2017 |
50.2968 |
65.61 |
1,618.95 |
3,300 |
69,000 |
81,428 |
| 19-11-2017 |
51.5453 |
64.02 |
1,682.97 |
3,300 |
72,300 |
86,749 |
| 19-12-2017 |
52.3363 |
63.05 |
1,746.02 |
3,300 |
75,600 |
91,380 |
| 19-01-2018 |
53.7127 |
67.58 |
1,813.6 |
3,630 |
79,230 |
97,414 |
| 19-02-2018 |
51.5474 |
70.42 |
1,884.02 |
3,630 |
82,860 |
97,117 |
| 19-03-2018 |
50.6672 |
71.64 |
1,955.67 |
3,630 |
86,490 |
99,088 |
| 19-04-2018 |
52.2203 |
69.51 |
2,025.18 |
3,630 |
90,120 |
105,756 |
| 19-05-2018 |
51.2523 |
70.83 |
2,096.01 |
3,630 |
93,750 |
107,425 |
| 19-06-2018 |
50.867 |
71.36 |
2,167.37 |
3,630 |
97,380 |
110,248 |
| 19-07-2018 |
50.45 |
71.95 |
2,239.32 |
3,630 |
101,010 |
112,974 |
| 20-08-2018 |
52.856 |
68.68 |
2,308 |
3,630 |
104,640 |
121,992 |
| 19-09-2018 |
51.496 |
70.49 |
2,378.49 |
3,630 |
108,270 |
122,483 |
| 19-10-2018 |
48.804 |
74.38 |
2,452.87 |
3,630 |
111,900 |
119,710 |
| 19-11-2018 |
50.823 |
71.42 |
2,524.29 |
3,630 |
115,530 |
128,292 |
| 19-12-2018 |
51.615 |
70.33 |
2,594.62 |
3,630 |
119,160 |
133,921 |
| 21-01-2019 |
51.48 |
77.56 |
2,672.19 |
3,993 |
123,153 |
137,564 |
| 19-02-2019 |
49.829 |
80.13 |
2,752.32 |
3,993 |
127,146 |
137,145 |
| 19-03-2019 |
53.728 |
74.32 |
2,826.64 |
3,993 |
131,139 |
151,870 |
| 22-04-2019 |
53.577 |
74.53 |
2,901.17 |
3,993 |
135,132 |
155,436 |
| 20-05-2019 |
54.023 |
73.91 |
2,975.08 |
3,993 |
139,125 |
160,723 |
| 19-06-2019 |
54.255 |
73.6 |
3,048.68 |
3,993 |
143,118 |
165,406 |
| 19-07-2019 |
53.679 |
74.39 |
3,123.06 |
3,993 |
147,111 |
167,643 |
| 19-08-2019 |
52.154 |
76.56 |
3,199.63 |
3,993 |
151,104 |
166,873 |
| 19-09-2019 |
51.229 |
77.94 |
3,277.57 |
3,993 |
155,097 |
167,907 |
| 22-10-2019 |
53.259 |
74.97 |
3,352.54 |
3,993 |
159,090 |
178,553 |
| 19-11-2019 |
54.576 |
73.16 |
3,425.71 |
3,993 |
163,083 |
186,961 |
| 19-12-2019 |
55.165 |
72.38 |
3,498.09 |
3,993 |
167,076 |
192,972 |
| 20-01-2020 |
55.9 |
78.57 |
3,576.66 |
4,392 |
171,468 |
199,936 |
| 19-02-2020 |
55.412 |
79.27 |
3,655.93 |
4,392 |
175,861 |
202,582 |
| 19-03-2020 |
42.065 |
104.42 |
3,760.35 |
4,392 |
180,253 |
158,179 |
| 20-04-2020 |
45.354 |
96.84 |
3,857.19 |
4,392 |
184,645 |
174,939 |
| 19-05-2020 |
43.379 |
101.25 |
3,958.45 |
4,392 |
189,037 |
171,713 |
| 19-06-2020 |
48.381 |
90.79 |
4,049.23 |
4,392 |
193,430 |
195,906 |
| 20-07-2020 |
51.214 |
85.76 |
4,135 |
4,392 |
197,822 |
211,770 |
| 19-08-2020 |
53.009 |
82.86 |
4,217.86 |
4,392 |
202,214 |
223,584 |
| 21-09-2020 |
52.092 |
84.32 |
4,302.17 |
4,392 |
206,607 |
224,109 |
| 19-10-2020 |
54.064 |
81.24 |
4,383.42 |
4,392 |
210,999 |
236,985 |
| 19-11-2020 |
58.448 |
75.15 |
4,458.56 |
4,392 |
215,391 |
260,594 |
| 21-12-2020 |
60.036 |
73.16 |
4,531.73 |
4,392 |
219,784 |
272,067 |
| 19-01-2021 |
64.988 |
74.34 |
4,606.07 |
4,832 |
224,615 |
299,339 |
| 19-02-2021 |
68.584 |
70.45 |
4,676.52 |
4,832 |
229,447 |
320,734 |
| 19-03-2021 |
67.383 |
71.7 |
4,748.22 |
4,832 |
234,278 |
319,949 |
| 19-04-2021 |
65.828 |
73.4 |
4,821.62 |
4,832 |
239,110 |
317,397 |
| 19-05-2021 |
70.021 |
69 |
4,890.62 |
4,832 |
243,941 |
342,446 |
| 21-06-2021 |
72.39 |
66.74 |
4,957.36 |
4,832 |
248,773 |
358,863 |
| 19-07-2021 |
74.343 |
64.99 |
5,022.35 |
4,832 |
253,604 |
373,377 |
| 20-08-2021 |
74.488 |
64.86 |
5,087.21 |
4,832 |
258,436 |
378,936 |
| 20-09-2021 |
77.771 |
62.13 |
5,149.34 |
4,832 |
263,267 |
400,469 |
| 19-10-2021 |
81.352 |
59.39 |
5,208.73 |
4,832 |
268,099 |
423,741 |
| 22-11-2021 |
78.934 |
61.21 |
5,269.94 |
4,832 |
272,930 |
415,977 |
| 20-12-2021 |
76.563 |
63.11 |
5,333.04 |
4,832 |
277,762 |
408,314 |
| 19-01-2022 |
81.056 |
65.57 |
5,398.61 |
5,315 |
283,077 |
437,590 |
| 21-02-2022 |
78.671 |
67.56 |
5,466.17 |
5,315 |
288,391 |
430,029 |
| 21-03-2022 |
78.369 |
67.82 |
5,533.98 |
5,315 |
293,706 |
433,693 |
| 19-04-2022 |
79.078 |
67.21 |
5,601.19 |
5,315 |
299,021 |
442,931 |
| 19-05-2022 |
74.553 |
71.29 |
5,672.48 |
5,315 |
304,335 |
422,900 |
| 20-06-2022 |
72.57 |
73.24 |
5,745.71 |
5,315 |
309,650 |
416,967 |
| 19-07-2022 |
77.369 |
68.69 |
5,814.41 |
5,315 |
314,965 |
449,855 |
| 19-08-2022 |
82.211 |
64.65 |
5,879.05 |
5,315 |
320,279 |
483,323 |
| 19-09-2022 |
83.359 |
63.76 |
5,942.81 |
5,315 |
325,594 |
495,387 |
| 19-10-2022 |
82.562 |
64.37 |
6,007.18 |
5,315 |
330,909 |
495,965 |
| 21-11-2022 |
85.333 |
62.28 |
6,069.46 |
5,315 |
336,223 |
517,926 |
| 19-12-2022 |
86.669 |
61.32 |
6,130.79 |
5,315 |
341,538 |
531,349 |
| 19-01-2023 |
86.058 |
67.93 |
6,198.72 |
5,846 |
347,384 |
533,449 |
| 20-02-2023 |
85.578 |
68.31 |
6,267.03 |
5,846 |
353,230 |
536,320 |
| 20-03-2023 |
83.511 |
70 |
6,337.04 |
5,846 |
359,077 |
529,212 |
| 19-04-2023 |
85.765 |
68.16 |
6,405.2 |
5,846 |
364,923 |
549,342 |
| 19-05-2023 |
88.628 |
65.96 |
6,471.16 |
5,846 |
370,769 |
573,526 |
| 19-06-2023 |
90.924 |
64.3 |
6,535.46 |
5,846 |
376,615 |
594,230 |
| 19-07-2023 |
94.766 |
61.69 |
6,597.15 |
5,846 |
382,461 |
625,186 |
| 21-08-2023 |
93.441 |
62.57 |
6,659.72 |
5,846 |
388,307 |
622,291 |
| 20-09-2023 |
95.622 |
61.14 |
6,720.86 |
5,846 |
394,154 |
642,662 |
| 19-10-2023 |
94.794 |
61.67 |
6,782.53 |
5,846 |
400,000 |
642,943 |
| 20-11-2023 |
94.605 |
61.8 |
6,844.32 |
5,846 |
405,846 |
647,507 |
| 19-12-2023 |
100.28 |
58.3 |
6,902.62 |
5,846 |
411,692 |
692,195 |
| 19-01-2024 |
101.567 |
63.32 |
6,965.94 |
6,431 |
418,123 |
707,509 |
| 19-02-2024 |
103.43 |
62.18 |
7,028.11 |
6,431 |
424,554 |
726,918 |
| 19-03-2024 |
102 |
63.05 |
7,091.16 |
6,431 |
430,984 |
723,298 |
| 19-04-2024 |
103.89 |
61.9 |
7,153.06 |
6,431 |
437,415 |
743,131 |
| 21-05-2024 |
106.934 |
60.14 |
7,213.2 |
6,431 |
443,846 |
771,336 |
| 19-06-2024 |
111.141 |
57.86 |
7,271.06 |
6,431 |
450,277 |
808,113 |
| 19-07-2024 |
114.312 |
56.26 |
7,327.31 |
6,431 |
456,707 |
837,600 |
| 19-08-2024 |
113.978 |
56.42 |
7,383.74 |
6,431 |
463,138 |
841,583 |
| 19-09-2024 |
117.195 |
54.87 |
7,438.61 |
6,431 |
469,569 |
871,768 |
| 21-10-2024 |
114.978 |
55.93 |
7,494.54 |
6,431 |
476,000 |
861,707 |
| 19-11-2024 |
111.973 |
57.43 |
7,551.97 |
6,431 |
482,430 |
845,617 |
| 19-12-2024 |
115.051 |
55.89 |
7,607.86 |
6,431 |
488,861 |
875,292 |
| 20-01-2025 |
111.792 |
63.28 |
7,671.14 |
7,074 |
495,935 |
857,572 |
| 19-02-2025 |
109.087 |
64.85 |
7,735.99 |
7,074 |
503,009 |
843,896 |
| 19-03-2025 |
108.897 |
64.96 |
7,800.95 |
7,074 |
510,083 |
849,500 |
| 21-04-2025 |
114.381 |
61.84 |
7,862.79 |
7,074 |
517,157 |
899,354 |
| 19-05-2025 |
117.667 |
60.12 |
7,922.91 |
7,074 |
524,230 |
932,265 |
| 19-06-2025 |
117.742 |
60.08 |
7,982.99 |
7,074 |
531,304 |
939,933 |
| 21-07-2025 |
119.997 |
58.95 |
8,041.94 |
7,074 |
538,378 |
965,008 |
| 19-08-2025 |
118.184 |
59.85 |
8,101.79 |
7,074 |
545,452 |
957,502 |
| 19-09-2025 |
119.472 |
59.21 |
8,161 |
7,074 |
552,526 |
975,011 |
| 20-10-2025 |
120.423 |
58.74 |
8,219.74 |
7,074 |
559,600 |
989,846 |
| 19-11-2025 |
120.962 |
58.48 |
8,278.22 |
7,074 |
566,673 |
1,001,350 |
| 19-12-2025 |
120.339 |
58.78 |
8,337.01 |
7,074 |
573,747 |
1,003,267 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1223654.27 |
492720.41 |
533017.16 |
77.18% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-01-2016 |
35.6191 |
84.22 |
84.22 |
3,000 |
3,000 |
3,000 |
| 19-02-2016 |
34.4881 |
86.99 |
171.21 |
3,000 |
6,000 |
5,905 |
| 19-03-2016 |
36.2665 |
82.72 |
253.93 |
3,000 |
9,000 |
9,209 |
| 19-04-2016 |
37.89 |
79.18 |
333.11 |
3,000 |
12,000 |
12,621 |
| 19-05-2016 |
37.6645 |
79.65 |
412.76 |
3,000 |
15,000 |
15,546 |
| 19-06-2016 |
39.0479 |
76.83 |
489.59 |
3,000 |
18,000 |
19,117 |
| 19-07-2016 |
40.5406 |
74 |
563.59 |
3,000 |
21,000 |
22,848 |
| 19-08-2016 |
41.8902 |
71.62 |
635.2 |
3,000 |
24,000 |
26,609 |
| 19-09-2016 |
42.632 |
70.37 |
705.57 |
3,000 |
27,000 |
30,080 |
| 19-10-2016 |
43.4578 |
69.03 |
774.61 |
3,000 |
30,000 |
33,663 |
| 19-11-2016 |
41.6459 |
72.04 |
846.64 |
3,000 |
33,000 |
35,259 |
| 19-12-2016 |
41.4724 |
72.34 |
918.98 |
3,000 |
36,000 |
38,112 |
| 19-01-2017 |
42.8383 |
80.54 |
999.51 |
3,450 |
39,450 |
42,818 |
| 19-02-2017 |
43.969 |
78.46 |
1,077.98 |
3,450 |
42,900 |
47,398 |
| 19-03-2017 |
44.9896 |
76.68 |
1,154.66 |
3,450 |
46,350 |
51,948 |
| 19-04-2017 |
45.9471 |
75.09 |
1,229.75 |
3,450 |
49,800 |
56,503 |
| 19-05-2017 |
47.0319 |
73.35 |
1,303.1 |
3,450 |
53,250 |
61,287 |
| 19-06-2017 |
48.5368 |
71.08 |
1,374.18 |
3,450 |
56,700 |
66,698 |
| 19-07-2017 |
49.6735 |
69.45 |
1,443.64 |
3,450 |
60,150 |
71,711 |
| 19-08-2017 |
49.4083 |
69.83 |
1,513.46 |
3,450 |
63,600 |
74,778 |
| 19-09-2017 |
50.2135 |
68.71 |
1,582.17 |
3,450 |
67,050 |
79,446 |
| 19-10-2017 |
50.2968 |
68.59 |
1,650.76 |
3,450 |
70,500 |
83,028 |
| 19-11-2017 |
51.5453 |
66.93 |
1,717.69 |
3,450 |
73,950 |
88,539 |
| 19-12-2017 |
52.3363 |
65.92 |
1,783.61 |
3,450 |
77,400 |
93,348 |
| 19-01-2018 |
53.7127 |
73.87 |
1,857.48 |
3,968 |
81,368 |
99,770 |
| 19-02-2018 |
51.5474 |
76.97 |
1,934.45 |
3,968 |
85,335 |
99,716 |
| 19-03-2018 |
50.6672 |
78.31 |
2,012.75 |
3,968 |
89,302 |
101,981 |
| 19-04-2018 |
52.2203 |
75.98 |
2,088.73 |
3,968 |
93,270 |
109,074 |
| 19-05-2018 |
51.2523 |
77.41 |
2,166.14 |
3,968 |
97,238 |
111,020 |
| 19-06-2018 |
50.867 |
78 |
2,244.14 |
3,968 |
101,205 |
114,153 |
| 19-07-2018 |
50.45 |
78.64 |
2,322.78 |
3,968 |
105,172 |
117,184 |
| 20-08-2018 |
52.856 |
75.06 |
2,397.84 |
3,968 |
109,140 |
126,740 |
| 19-09-2018 |
51.496 |
77.04 |
2,474.89 |
3,968 |
113,108 |
127,447 |
| 19-10-2018 |
48.804 |
81.29 |
2,556.18 |
3,968 |
117,075 |
124,752 |
| 19-11-2018 |
50.823 |
78.07 |
2,634.25 |
3,968 |
121,042 |
133,880 |
| 19-12-2018 |
51.615 |
76.87 |
2,711.11 |
3,968 |
125,010 |
139,934 |
| 21-01-2019 |
51.48 |
88.63 |
2,799.74 |
4,563 |
129,573 |
144,131 |
| 19-02-2019 |
49.829 |
91.57 |
2,891.31 |
4,563 |
134,135 |
144,071 |
| 19-03-2019 |
53.728 |
84.92 |
2,976.23 |
4,563 |
138,698 |
159,907 |
| 22-04-2019 |
53.577 |
85.16 |
3,061.39 |
4,563 |
143,260 |
164,020 |
| 20-05-2019 |
54.023 |
84.46 |
3,145.85 |
4,563 |
147,823 |
169,948 |
| 19-06-2019 |
54.255 |
84.1 |
3,229.94 |
4,563 |
152,386 |
175,241 |
| 19-07-2019 |
53.679 |
85 |
3,314.94 |
4,563 |
156,948 |
177,943 |
| 19-08-2019 |
52.154 |
87.48 |
3,402.42 |
4,563 |
161,511 |
177,450 |
| 19-09-2019 |
51.229 |
89.06 |
3,491.49 |
4,563 |
166,074 |
178,865 |
| 22-10-2019 |
53.259 |
85.67 |
3,577.16 |
4,563 |
170,636 |
190,516 |
| 19-11-2019 |
54.576 |
83.6 |
3,660.76 |
4,563 |
175,199 |
199,790 |
| 19-12-2019 |
55.165 |
82.71 |
3,743.47 |
4,563 |
179,762 |
206,508 |
| 20-01-2020 |
55.9 |
93.86 |
3,837.33 |
5,247 |
185,009 |
214,507 |
| 19-02-2020 |
55.412 |
94.69 |
3,932.02 |
5,247 |
190,256 |
217,881 |
| 19-03-2020 |
42.065 |
124.74 |
4,056.76 |
5,247 |
195,503 |
170,648 |
| 20-04-2020 |
45.354 |
115.69 |
4,172.45 |
5,247 |
200,750 |
189,237 |
| 19-05-2020 |
43.379 |
120.96 |
4,293.41 |
5,247 |
205,997 |
186,244 |
| 19-06-2020 |
48.381 |
108.45 |
4,401.86 |
5,247 |
211,244 |
212,966 |
| 20-07-2020 |
51.214 |
102.45 |
4,504.31 |
5,247 |
216,491 |
230,684 |
| 19-08-2020 |
53.009 |
98.98 |
4,603.29 |
5,247 |
221,738 |
244,016 |
| 21-09-2020 |
52.092 |
100.73 |
4,704.02 |
5,247 |
226,985 |
245,042 |
| 19-10-2020 |
54.064 |
97.05 |
4,801.07 |
5,247 |
232,232 |
259,565 |
| 19-11-2020 |
58.448 |
89.77 |
4,890.84 |
5,247 |
237,479 |
285,860 |
| 21-12-2020 |
60.036 |
87.4 |
4,978.24 |
5,247 |
242,726 |
298,874 |
| 19-01-2021 |
64.988 |
92.85 |
5,071.09 |
6,034 |
248,760 |
329,560 |
| 19-02-2021 |
68.584 |
87.98 |
5,159.07 |
6,034 |
254,794 |
353,830 |
| 19-03-2021 |
67.383 |
89.55 |
5,248.62 |
6,034 |
260,828 |
353,668 |
| 19-04-2021 |
65.828 |
91.66 |
5,340.29 |
6,034 |
266,862 |
351,540 |
| 19-05-2021 |
70.021 |
86.18 |
5,426.46 |
6,034 |
272,896 |
379,966 |
| 21-06-2021 |
72.39 |
83.36 |
5,509.82 |
6,034 |
278,930 |
398,856 |
| 19-07-2021 |
74.343 |
81.17 |
5,590.98 |
6,034 |
284,964 |
415,650 |
| 20-08-2021 |
74.488 |
81.01 |
5,671.99 |
6,034 |
290,998 |
422,495 |
| 20-09-2021 |
77.771 |
77.59 |
5,749.58 |
6,034 |
297,032 |
447,150 |
| 19-10-2021 |
81.352 |
74.17 |
5,823.75 |
6,034 |
303,066 |
473,774 |
| 22-11-2021 |
78.934 |
76.44 |
5,900.19 |
6,034 |
309,101 |
465,726 |
| 20-12-2021 |
76.563 |
78.81 |
5,979 |
6,034 |
315,135 |
457,771 |
| 19-01-2022 |
81.056 |
85.61 |
6,064.61 |
6,939 |
322,074 |
491,573 |
| 21-02-2022 |
78.671 |
88.21 |
6,152.82 |
6,939 |
329,013 |
484,048 |
| 21-03-2022 |
78.369 |
88.54 |
6,241.36 |
6,939 |
335,952 |
489,129 |
| 19-04-2022 |
79.078 |
87.75 |
6,329.12 |
6,939 |
342,891 |
500,494 |
| 19-05-2022 |
74.553 |
93.08 |
6,422.19 |
6,939 |
349,830 |
478,794 |
| 20-06-2022 |
72.57 |
95.62 |
6,517.81 |
6,939 |
356,770 |
472,998 |
| 19-07-2022 |
77.369 |
89.69 |
6,607.5 |
6,939 |
363,709 |
511,216 |
| 19-08-2022 |
82.211 |
84.41 |
6,691.91 |
6,939 |
370,648 |
550,149 |
| 19-09-2022 |
83.359 |
83.24 |
6,775.15 |
6,939 |
377,587 |
564,770 |
| 19-10-2022 |
82.562 |
84.05 |
6,859.2 |
6,939 |
384,526 |
566,309 |
| 21-11-2022 |
85.333 |
81.32 |
6,940.52 |
6,939 |
391,466 |
592,255 |
| 19-12-2022 |
86.669 |
80.07 |
7,020.59 |
6,939 |
398,405 |
608,467 |
| 19-01-2023 |
86.058 |
92.73 |
7,113.32 |
7,980 |
406,385 |
612,158 |
| 20-02-2023 |
85.578 |
93.25 |
7,206.56 |
7,980 |
414,365 |
616,723 |
| 20-03-2023 |
83.511 |
95.56 |
7,302.12 |
7,980 |
422,345 |
609,807 |
| 19-04-2023 |
85.765 |
93.05 |
7,395.17 |
7,980 |
430,325 |
634,246 |
| 19-05-2023 |
88.628 |
90.04 |
7,485.21 |
7,980 |
438,305 |
663,399 |
| 19-06-2023 |
90.924 |
87.77 |
7,572.97 |
7,980 |
446,285 |
688,565 |
| 19-07-2023 |
94.766 |
84.21 |
7,657.18 |
7,980 |
454,265 |
725,640 |
| 21-08-2023 |
93.441 |
85.4 |
7,742.58 |
7,980 |
462,245 |
723,475 |
| 20-09-2023 |
95.622 |
83.45 |
7,826.04 |
7,980 |
470,225 |
748,341 |
| 19-10-2023 |
94.794 |
84.18 |
7,910.22 |
7,980 |
478,205 |
749,841 |
| 20-11-2023 |
94.605 |
84.35 |
7,994.57 |
7,980 |
486,185 |
756,326 |
| 19-12-2023 |
100.28 |
79.58 |
8,074.15 |
7,980 |
494,165 |
809,676 |
| 19-01-2024 |
101.567 |
90.35 |
8,164.5 |
9,177 |
503,343 |
829,244 |
| 19-02-2024 |
103.43 |
88.73 |
8,253.23 |
9,177 |
512,520 |
853,632 |
| 19-03-2024 |
102 |
89.97 |
8,343.2 |
9,177 |
521,697 |
851,007 |
| 19-04-2024 |
103.89 |
88.33 |
8,431.54 |
9,177 |
530,874 |
875,952 |
| 21-05-2024 |
106.934 |
85.82 |
8,517.36 |
9,177 |
540,051 |
910,795 |
| 19-06-2024 |
111.141 |
82.57 |
8,599.93 |
9,177 |
549,228 |
955,805 |
| 19-07-2024 |
114.312 |
80.28 |
8,680.21 |
9,177 |
558,405 |
992,252 |
| 19-08-2024 |
113.978 |
80.52 |
8,760.73 |
9,177 |
567,582 |
998,530 |
| 19-09-2024 |
117.195 |
78.31 |
8,839.03 |
9,177 |
576,759 |
1,035,890 |
| 21-10-2024 |
114.978 |
79.82 |
8,918.85 |
9,177 |
585,936 |
1,025,471 |
| 19-11-2024 |
111.973 |
81.96 |
9,000.81 |
9,177 |
595,113 |
1,007,847 |
| 19-12-2024 |
115.051 |
79.77 |
9,080.57 |
9,177 |
604,290 |
1,044,729 |
| 20-01-2025 |
111.792 |
94.4 |
9,174.98 |
10,554 |
614,844 |
1,025,689 |
| 19-02-2025 |
109.087 |
96.75 |
9,271.72 |
10,554 |
625,398 |
1,011,424 |
| 19-03-2025 |
108.897 |
96.91 |
9,368.63 |
10,554 |
635,951 |
1,020,216 |
| 21-04-2025 |
114.381 |
92.27 |
9,460.9 |
10,554 |
646,505 |
1,082,147 |
| 19-05-2025 |
117.667 |
89.69 |
9,550.59 |
10,554 |
657,058 |
1,123,790 |
| 19-06-2025 |
117.742 |
89.63 |
9,640.23 |
10,554 |
667,612 |
1,135,059 |
| 21-07-2025 |
119.997 |
87.95 |
9,728.17 |
10,554 |
678,166 |
1,167,352 |
| 19-08-2025 |
118.184 |
89.3 |
9,817.47 |
10,554 |
688,719 |
1,160,268 |
| 19-09-2025 |
119.472 |
88.34 |
9,905.81 |
10,554 |
699,273 |
1,183,467 |
| 20-10-2025 |
120.423 |
87.64 |
9,993.45 |
10,554 |
709,827 |
1,203,441 |
| 19-11-2025 |
120.962 |
87.25 |
10,080.69 |
10,554 |
720,380 |
1,219,381 |
| 19-12-2025 |
120.339 |
87.7 |
10,168.39 |
10,554 |
730,934 |
1,223,654 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1501838.34 |
567325.78 |
811201.23 |
117.46% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-01-2016 |
35.6191 |
84.22 |
84.22 |
3,000 |
3,000 |
3,000 |
| 19-02-2016 |
34.4881 |
86.99 |
171.21 |
3,000 |
6,000 |
5,905 |
| 19-03-2016 |
36.2665 |
82.72 |
253.93 |
3,000 |
9,000 |
9,209 |
| 19-04-2016 |
37.89 |
79.18 |
333.11 |
3,000 |
12,000 |
12,621 |
| 19-05-2016 |
37.6645 |
79.65 |
412.76 |
3,000 |
15,000 |
15,546 |
| 19-06-2016 |
39.0479 |
76.83 |
489.59 |
3,000 |
18,000 |
19,117 |
| 19-07-2016 |
40.5406 |
74 |
563.59 |
3,000 |
21,000 |
22,848 |
| 19-08-2016 |
41.8902 |
71.62 |
635.2 |
3,000 |
24,000 |
26,609 |
| 19-09-2016 |
42.632 |
70.37 |
705.57 |
3,000 |
27,000 |
30,080 |
| 19-10-2016 |
43.4578 |
69.03 |
774.61 |
3,000 |
30,000 |
33,663 |
| 19-11-2016 |
41.6459 |
72.04 |
846.64 |
3,000 |
33,000 |
35,259 |
| 19-12-2016 |
41.4724 |
72.34 |
918.98 |
3,000 |
36,000 |
38,112 |
| 19-01-2017 |
42.8383 |
84.04 |
1,003.02 |
3,600 |
39,600 |
42,968 |
| 19-02-2017 |
43.969 |
81.88 |
1,084.89 |
3,600 |
43,200 |
47,702 |
| 19-03-2017 |
44.9896 |
80.02 |
1,164.91 |
3,600 |
46,800 |
52,409 |
| 19-04-2017 |
45.9471 |
78.35 |
1,243.26 |
3,600 |
50,400 |
57,124 |
| 19-05-2017 |
47.0319 |
76.54 |
1,319.81 |
3,600 |
54,000 |
62,073 |
| 19-06-2017 |
48.5368 |
74.17 |
1,393.98 |
3,600 |
57,600 |
67,659 |
| 19-07-2017 |
49.6735 |
72.47 |
1,466.45 |
3,600 |
61,200 |
72,844 |
| 19-08-2017 |
49.4083 |
72.86 |
1,539.31 |
3,600 |
64,800 |
76,055 |
| 19-09-2017 |
50.2135 |
71.69 |
1,611.01 |
3,600 |
68,400 |
80,894 |
| 19-10-2017 |
50.2968 |
71.58 |
1,682.58 |
3,600 |
72,000 |
84,628 |
| 19-11-2017 |
51.5453 |
69.84 |
1,752.42 |
3,600 |
75,600 |
90,329 |
| 19-12-2017 |
52.3363 |
68.79 |
1,821.21 |
3,600 |
79,200 |
95,315 |
| 19-01-2018 |
53.7127 |
80.43 |
1,901.64 |
4,320 |
83,520 |
102,142 |
| 19-02-2018 |
51.5474 |
83.81 |
1,985.44 |
4,320 |
87,840 |
102,344 |
| 19-03-2018 |
50.6672 |
85.26 |
2,070.7 |
4,320 |
92,160 |
104,917 |
| 19-04-2018 |
52.2203 |
82.73 |
2,153.43 |
4,320 |
96,480 |
112,453 |
| 19-05-2018 |
51.2523 |
84.29 |
2,237.72 |
4,320 |
100,800 |
114,688 |
| 19-06-2018 |
50.867 |
84.93 |
2,322.65 |
4,320 |
105,120 |
118,146 |
| 19-07-2018 |
50.45 |
85.63 |
2,408.28 |
4,320 |
109,440 |
121,498 |
| 20-08-2018 |
52.856 |
81.73 |
2,490.01 |
4,320 |
113,760 |
131,612 |
| 19-09-2018 |
51.496 |
83.89 |
2,573.9 |
4,320 |
118,080 |
132,545 |
| 19-10-2018 |
48.804 |
88.52 |
2,662.41 |
4,320 |
122,400 |
129,936 |
| 19-11-2018 |
50.823 |
85 |
2,747.42 |
4,320 |
126,720 |
139,632 |
| 19-12-2018 |
51.615 |
83.7 |
2,831.11 |
4,320 |
131,040 |
146,128 |
| 21-01-2019 |
51.48 |
100.7 |
2,931.81 |
5,184 |
136,224 |
150,930 |
| 19-02-2019 |
49.829 |
104.04 |
3,035.85 |
5,184 |
141,408 |
151,273 |
| 19-03-2019 |
53.728 |
96.49 |
3,132.33 |
5,184 |
146,592 |
168,294 |
| 22-04-2019 |
53.577 |
96.76 |
3,229.09 |
5,184 |
151,776 |
173,005 |
| 20-05-2019 |
54.023 |
95.96 |
3,325.05 |
5,184 |
156,960 |
179,629 |
| 19-06-2019 |
54.255 |
95.55 |
3,420.6 |
5,184 |
162,144 |
185,585 |
| 19-07-2019 |
53.679 |
96.57 |
3,517.17 |
5,184 |
167,328 |
188,798 |
| 19-08-2019 |
52.154 |
99.4 |
3,616.57 |
5,184 |
172,512 |
188,619 |
| 19-09-2019 |
51.229 |
101.19 |
3,717.76 |
5,184 |
177,696 |
190,457 |
| 22-10-2019 |
53.259 |
97.34 |
3,815.1 |
5,184 |
182,880 |
203,188 |
| 19-11-2019 |
54.576 |
94.99 |
3,910.09 |
5,184 |
188,064 |
213,397 |
| 19-12-2019 |
55.165 |
93.97 |
4,004.06 |
5,184 |
193,248 |
220,884 |
| 20-01-2020 |
55.9 |
111.28 |
4,115.34 |
6,221 |
199,469 |
230,048 |
| 19-02-2020 |
55.412 |
112.26 |
4,227.61 |
6,221 |
205,690 |
234,260 |
| 19-03-2020 |
42.065 |
147.89 |
4,375.49 |
6,221 |
211,910 |
184,055 |
| 20-04-2020 |
45.354 |
137.16 |
4,512.65 |
6,221 |
218,131 |
204,667 |
| 19-05-2020 |
43.379 |
143.41 |
4,656.06 |
6,221 |
224,352 |
201,975 |
| 19-06-2020 |
48.381 |
128.58 |
4,784.64 |
6,221 |
230,573 |
231,486 |
| 20-07-2020 |
51.214 |
121.47 |
4,906.11 |
6,221 |
236,794 |
251,261 |
| 19-08-2020 |
53.009 |
117.35 |
5,023.46 |
6,221 |
243,014 |
266,289 |
| 21-09-2020 |
52.092 |
119.42 |
5,142.88 |
6,221 |
249,235 |
267,903 |
| 19-10-2020 |
54.064 |
115.06 |
5,257.94 |
6,221 |
255,456 |
284,265 |
| 19-11-2020 |
58.448 |
106.43 |
5,364.38 |
6,221 |
261,677 |
313,537 |
| 21-12-2020 |
60.036 |
103.62 |
5,467.99 |
6,221 |
267,898 |
328,276 |
| 19-01-2021 |
64.988 |
114.87 |
5,582.86 |
7,465 |
275,363 |
362,819 |
| 19-02-2021 |
68.584 |
108.84 |
5,691.7 |
7,465 |
282,828 |
390,360 |
| 19-03-2021 |
67.383 |
110.78 |
5,802.49 |
7,465 |
290,292 |
390,989 |
| 19-04-2021 |
65.828 |
113.4 |
5,915.89 |
7,465 |
297,757 |
389,431 |
| 19-05-2021 |
70.021 |
106.61 |
6,022.5 |
7,465 |
305,222 |
421,701 |
| 21-06-2021 |
72.39 |
103.12 |
6,125.62 |
7,465 |
312,687 |
443,434 |
| 19-07-2021 |
74.343 |
100.41 |
6,226.03 |
7,465 |
320,152 |
462,862 |
| 20-08-2021 |
74.488 |
100.22 |
6,326.25 |
7,465 |
327,617 |
471,230 |
| 20-09-2021 |
77.771 |
95.99 |
6,422.24 |
7,465 |
335,082 |
499,464 |
| 19-10-2021 |
81.352 |
91.76 |
6,514 |
7,465 |
342,547 |
529,927 |
| 22-11-2021 |
78.934 |
94.57 |
6,608.57 |
7,465 |
350,012 |
521,641 |
| 20-12-2021 |
76.563 |
97.5 |
6,706.07 |
7,465 |
357,477 |
513,437 |
| 19-01-2022 |
81.056 |
110.52 |
6,816.59 |
8,958 |
366,435 |
552,525 |
| 21-02-2022 |
78.671 |
113.87 |
6,930.45 |
8,958 |
375,393 |
545,226 |
| 21-03-2022 |
78.369 |
114.3 |
7,044.76 |
8,958 |
384,351 |
552,091 |
| 19-04-2022 |
79.078 |
113.28 |
7,158.04 |
8,958 |
393,309 |
566,043 |
| 19-05-2022 |
74.553 |
120.16 |
7,278.19 |
8,958 |
402,267 |
542,611 |
| 20-06-2022 |
72.57 |
123.44 |
7,401.63 |
8,958 |
411,225 |
537,136 |
| 19-07-2022 |
77.369 |
115.78 |
7,517.41 |
8,958 |
420,183 |
581,615 |
| 19-08-2022 |
82.211 |
108.96 |
7,626.38 |
8,958 |
429,141 |
626,972 |
| 19-09-2022 |
83.359 |
107.46 |
7,733.84 |
8,958 |
438,099 |
644,685 |
| 19-10-2022 |
82.562 |
108.5 |
7,842.34 |
8,958 |
447,057 |
647,479 |
| 21-11-2022 |
85.333 |
104.98 |
7,947.32 |
8,958 |
456,015 |
678,168 |
| 19-12-2022 |
86.669 |
103.36 |
8,050.67 |
8,958 |
464,973 |
697,744 |
| 19-01-2023 |
86.058 |
124.91 |
8,175.58 |
10,750 |
475,722 |
703,574 |
| 20-02-2023 |
85.578 |
125.61 |
8,301.2 |
10,750 |
486,472 |
710,400 |
| 20-03-2023 |
83.511 |
128.72 |
8,429.92 |
10,750 |
497,221 |
703,991 |
| 19-04-2023 |
85.765 |
125.34 |
8,555.25 |
10,750 |
507,971 |
733,741 |
| 19-05-2023 |
88.628 |
121.29 |
8,676.54 |
10,750 |
518,720 |
768,984 |
| 19-06-2023 |
90.924 |
118.23 |
8,794.77 |
10,750 |
529,470 |
799,655 |
| 19-07-2023 |
94.766 |
113.43 |
8,908.2 |
10,750 |
540,219 |
844,194 |
| 21-08-2023 |
93.441 |
115.04 |
9,023.24 |
10,750 |
550,969 |
843,141 |
| 20-09-2023 |
95.622 |
112.42 |
9,135.66 |
10,750 |
561,718 |
873,570 |
| 19-10-2023 |
94.794 |
113.4 |
9,249.06 |
10,750 |
572,468 |
876,755 |
| 20-11-2023 |
94.605 |
113.63 |
9,362.68 |
10,750 |
583,218 |
885,756 |
| 19-12-2023 |
100.28 |
107.2 |
9,469.88 |
10,750 |
593,967 |
949,639 |
| 19-01-2024 |
101.567 |
127 |
9,596.88 |
12,899 |
606,867 |
974,726 |
| 19-02-2024 |
103.43 |
124.72 |
9,721.6 |
12,899 |
619,766 |
1,005,505 |
| 19-03-2024 |
102 |
126.47 |
9,848.06 |
12,899 |
632,665 |
1,004,502 |
| 19-04-2024 |
103.89 |
124.16 |
9,972.23 |
12,899 |
645,565 |
1,036,015 |
| 21-05-2024 |
106.934 |
120.63 |
10,092.86 |
12,899 |
658,464 |
1,079,270 |
| 19-06-2024 |
111.141 |
116.06 |
10,208.92 |
12,899 |
671,364 |
1,134,630 |
| 19-07-2024 |
114.312 |
112.84 |
10,321.77 |
12,899 |
684,263 |
1,179,902 |
| 19-08-2024 |
113.978 |
113.17 |
10,434.94 |
12,899 |
697,163 |
1,189,354 |
| 19-09-2024 |
117.195 |
110.07 |
10,545.01 |
12,899 |
710,062 |
1,235,822 |
| 21-10-2024 |
114.978 |
112.19 |
10,657.2 |
12,899 |
722,962 |
1,225,343 |
| 19-11-2024 |
111.973 |
115.2 |
10,772.4 |
12,899 |
735,861 |
1,206,218 |
| 19-12-2024 |
115.051 |
112.12 |
10,884.52 |
12,899 |
748,760 |
1,252,275 |
| 20-01-2025 |
111.792 |
138.47 |
11,022.99 |
15,479 |
764,240 |
1,232,282 |
| 19-02-2025 |
109.087 |
141.9 |
11,164.88 |
15,479 |
779,719 |
1,217,944 |
| 19-03-2025 |
108.897 |
142.15 |
11,307.03 |
15,479 |
795,198 |
1,231,302 |
| 21-04-2025 |
114.381 |
135.33 |
11,442.36 |
15,479 |
810,678 |
1,308,789 |
| 19-05-2025 |
117.667 |
131.55 |
11,573.92 |
15,479 |
826,157 |
1,361,868 |
| 19-06-2025 |
117.742 |
131.47 |
11,705.38 |
15,479 |
841,637 |
1,378,215 |
| 21-07-2025 |
119.997 |
129 |
11,834.38 |
15,479 |
857,116 |
1,420,090 |
| 19-08-2025 |
118.184 |
130.98 |
11,965.36 |
15,479 |
872,595 |
1,414,114 |
| 19-09-2025 |
119.472 |
129.56 |
12,094.92 |
15,479 |
888,075 |
1,445,005 |
| 20-10-2025 |
120.423 |
128.54 |
12,223.46 |
15,479 |
903,554 |
1,471,986 |
| 19-11-2025 |
120.962 |
127.97 |
12,351.43 |
15,479 |
919,033 |
1,494,054 |
| 19-12-2025 |
120.339 |
128.63 |
12,480.06 |
15,479 |
934,513 |
1,501,838 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1852464.50 |
655359.99 |
1161827.39 |
168.23% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-01-2016 |
35.6191 |
84.22 |
84.22 |
3,000 |
3,000 |
3,000 |
| 19-02-2016 |
34.4881 |
86.99 |
171.21 |
3,000 |
6,000 |
5,905 |
| 19-03-2016 |
36.2665 |
82.72 |
253.93 |
3,000 |
9,000 |
9,209 |
| 19-04-2016 |
37.89 |
79.18 |
333.11 |
3,000 |
12,000 |
12,621 |
| 19-05-2016 |
37.6645 |
79.65 |
412.76 |
3,000 |
15,000 |
15,546 |
| 19-06-2016 |
39.0479 |
76.83 |
489.59 |
3,000 |
18,000 |
19,117 |
| 19-07-2016 |
40.5406 |
74 |
563.59 |
3,000 |
21,000 |
22,848 |
| 19-08-2016 |
41.8902 |
71.62 |
635.2 |
3,000 |
24,000 |
26,609 |
| 19-09-2016 |
42.632 |
70.37 |
705.57 |
3,000 |
27,000 |
30,080 |
| 19-10-2016 |
43.4578 |
69.03 |
774.61 |
3,000 |
30,000 |
33,663 |
| 19-11-2016 |
41.6459 |
72.04 |
846.64 |
3,000 |
33,000 |
35,259 |
| 19-12-2016 |
41.4724 |
72.34 |
918.98 |
3,000 |
36,000 |
38,112 |
| 19-01-2017 |
42.8383 |
87.54 |
1,006.52 |
3,750 |
39,750 |
43,118 |
| 19-02-2017 |
43.969 |
85.29 |
1,091.8 |
3,750 |
43,500 |
48,006 |
| 19-03-2017 |
44.9896 |
83.35 |
1,175.16 |
3,750 |
47,250 |
52,870 |
| 19-04-2017 |
45.9471 |
81.62 |
1,256.77 |
3,750 |
51,000 |
57,745 |
| 19-05-2017 |
47.0319 |
79.73 |
1,336.51 |
3,750 |
54,750 |
62,858 |
| 19-06-2017 |
48.5368 |
77.26 |
1,413.77 |
3,750 |
58,500 |
68,620 |
| 19-07-2017 |
49.6735 |
75.49 |
1,489.26 |
3,750 |
62,250 |
73,977 |
| 19-08-2017 |
49.4083 |
75.9 |
1,565.16 |
3,750 |
66,000 |
77,332 |
| 19-09-2017 |
50.2135 |
74.68 |
1,639.84 |
3,750 |
69,750 |
82,342 |
| 19-10-2017 |
50.2968 |
74.56 |
1,714.4 |
3,750 |
73,500 |
86,229 |
| 19-11-2017 |
51.5453 |
72.75 |
1,787.15 |
3,750 |
77,250 |
92,119 |
| 19-12-2017 |
52.3363 |
71.65 |
1,858.8 |
3,750 |
81,000 |
97,283 |
| 19-01-2018 |
53.7127 |
87.27 |
1,946.07 |
4,688 |
85,688 |
104,529 |
| 19-02-2018 |
51.5474 |
90.94 |
2,037.01 |
4,688 |
90,375 |
105,002 |
| 19-03-2018 |
50.6672 |
92.52 |
2,129.52 |
4,688 |
95,062 |
107,897 |
| 19-04-2018 |
52.2203 |
89.76 |
2,219.29 |
4,688 |
99,750 |
115,892 |
| 19-05-2018 |
51.2523 |
91.46 |
2,310.74 |
4,688 |
104,438 |
118,431 |
| 19-06-2018 |
50.867 |
92.15 |
2,402.9 |
4,688 |
109,125 |
122,228 |
| 19-07-2018 |
50.45 |
92.91 |
2,495.81 |
4,688 |
113,812 |
125,914 |
| 20-08-2018 |
52.856 |
88.68 |
2,584.49 |
4,688 |
118,500 |
136,606 |
| 19-09-2018 |
51.496 |
91.03 |
2,675.52 |
4,688 |
123,188 |
137,779 |
| 19-10-2018 |
48.804 |
96.05 |
2,771.57 |
4,688 |
127,875 |
135,264 |
| 19-11-2018 |
50.823 |
92.23 |
2,863.8 |
4,688 |
132,562 |
145,547 |
| 19-12-2018 |
51.615 |
90.82 |
2,954.62 |
4,688 |
137,250 |
152,503 |
| 21-01-2019 |
51.48 |
113.82 |
3,068.44 |
5,859 |
143,109 |
157,963 |
| 19-02-2019 |
49.829 |
117.59 |
3,186.03 |
5,859 |
148,969 |
158,756 |
| 19-03-2019 |
53.728 |
109.06 |
3,295.08 |
5,859 |
154,828 |
177,038 |
| 22-04-2019 |
53.577 |
109.36 |
3,404.45 |
5,859 |
160,688 |
182,400 |
| 20-05-2019 |
54.023 |
108.46 |
3,512.91 |
5,859 |
166,547 |
189,778 |
| 19-06-2019 |
54.255 |
108 |
3,620.9 |
5,859 |
172,406 |
196,452 |
| 19-07-2019 |
53.679 |
109.16 |
3,730.06 |
5,859 |
178,266 |
200,226 |
| 19-08-2019 |
52.154 |
112.35 |
3,842.41 |
5,859 |
184,125 |
200,397 |
| 19-09-2019 |
51.229 |
114.38 |
3,956.78 |
5,859 |
189,984 |
202,702 |
| 22-10-2019 |
53.259 |
110.02 |
4,066.8 |
5,859 |
195,844 |
216,594 |
| 19-11-2019 |
54.576 |
107.36 |
4,174.16 |
5,859 |
201,703 |
227,809 |
| 19-12-2019 |
55.165 |
106.22 |
4,280.38 |
5,859 |
207,562 |
236,127 |
| 20-01-2020 |
55.9 |
131.02 |
4,411.4 |
7,324 |
214,887 |
246,597 |
| 19-02-2020 |
55.412 |
132.18 |
4,543.58 |
7,324 |
222,211 |
251,769 |
| 19-03-2020 |
42.065 |
174.12 |
4,717.69 |
7,324 |
229,535 |
198,450 |
| 20-04-2020 |
45.354 |
161.49 |
4,879.18 |
7,324 |
236,859 |
221,291 |
| 19-05-2020 |
43.379 |
168.84 |
5,048.03 |
7,324 |
244,184 |
218,978 |
| 19-06-2020 |
48.381 |
151.39 |
5,199.41 |
7,324 |
251,508 |
251,553 |
| 20-07-2020 |
51.214 |
143.01 |
5,342.43 |
7,324 |
258,832 |
273,607 |
| 19-08-2020 |
53.009 |
138.17 |
5,480.59 |
7,324 |
266,156 |
290,521 |
| 21-09-2020 |
52.092 |
140.6 |
5,621.2 |
7,324 |
273,480 |
292,819 |
| 19-10-2020 |
54.064 |
135.47 |
5,756.67 |
7,324 |
280,805 |
311,229 |
| 19-11-2020 |
58.448 |
125.31 |
5,881.98 |
7,324 |
288,129 |
343,790 |
| 21-12-2020 |
60.036 |
122 |
6,003.98 |
7,324 |
295,453 |
360,455 |
| 19-01-2021 |
64.988 |
140.88 |
6,144.85 |
9,155 |
304,608 |
399,342 |
| 19-02-2021 |
68.584 |
133.49 |
6,278.34 |
9,155 |
313,764 |
430,594 |
| 19-03-2021 |
67.383 |
135.87 |
6,414.21 |
9,155 |
322,919 |
432,209 |
| 19-04-2021 |
65.828 |
139.08 |
6,553.29 |
9,155 |
332,074 |
431,390 |
| 19-05-2021 |
70.021 |
130.75 |
6,684.04 |
9,155 |
341,229 |
468,023 |
| 21-06-2021 |
72.39 |
126.47 |
6,810.51 |
9,155 |
350,385 |
493,013 |
| 19-07-2021 |
74.343 |
123.15 |
6,933.66 |
9,155 |
359,540 |
515,469 |
| 20-08-2021 |
74.488 |
122.91 |
7,056.57 |
9,155 |
368,695 |
525,630 |
| 20-09-2021 |
77.771 |
117.72 |
7,174.29 |
9,155 |
377,851 |
557,952 |
| 19-10-2021 |
81.352 |
112.54 |
7,286.83 |
9,155 |
387,006 |
592,798 |
| 22-11-2021 |
78.934 |
115.99 |
7,402.82 |
9,155 |
396,161 |
584,334 |
| 20-12-2021 |
76.563 |
119.58 |
7,522.4 |
9,155 |
405,316 |
575,937 |
| 19-01-2022 |
81.056 |
141.19 |
7,663.58 |
11,444 |
416,760 |
621,180 |
| 21-02-2022 |
78.671 |
145.47 |
7,809.05 |
11,444 |
428,205 |
614,346 |
| 21-03-2022 |
78.369 |
146.03 |
7,955.08 |
11,444 |
439,649 |
623,432 |
| 19-04-2022 |
79.078 |
144.72 |
8,099.8 |
11,444 |
451,093 |
640,516 |
| 19-05-2022 |
74.553 |
153.5 |
8,253.3 |
11,444 |
462,537 |
615,308 |
| 20-06-2022 |
72.57 |
157.7 |
8,411 |
11,444 |
473,981 |
610,386 |
| 19-07-2022 |
77.369 |
147.92 |
8,558.92 |
11,444 |
485,425 |
662,195 |
| 19-08-2022 |
82.211 |
139.2 |
8,698.12 |
11,444 |
496,869 |
715,081 |
| 19-09-2022 |
83.359 |
137.29 |
8,835.41 |
11,444 |
508,313 |
736,511 |
| 19-10-2022 |
82.562 |
138.61 |
8,974.02 |
11,444 |
519,757 |
740,913 |
| 21-11-2022 |
85.333 |
134.11 |
9,108.13 |
11,444 |
531,201 |
777,224 |
| 19-12-2022 |
86.669 |
132.04 |
9,240.17 |
11,444 |
542,646 |
800,837 |
| 19-01-2023 |
86.058 |
166.23 |
9,406.4 |
14,305 |
556,951 |
809,496 |
| 20-02-2023 |
85.578 |
167.16 |
9,573.56 |
14,305 |
571,256 |
819,286 |
| 20-03-2023 |
83.511 |
171.3 |
9,744.85 |
14,305 |
585,561 |
813,803 |
| 19-04-2023 |
85.765 |
166.79 |
9,911.65 |
14,305 |
599,866 |
850,073 |
| 19-05-2023 |
88.628 |
161.41 |
10,073.05 |
14,305 |
614,171 |
892,755 |
| 19-06-2023 |
90.924 |
157.33 |
10,230.39 |
14,305 |
628,476 |
930,188 |
| 19-07-2023 |
94.766 |
150.95 |
10,381.34 |
14,305 |
642,781 |
983,798 |
| 21-08-2023 |
93.441 |
153.09 |
10,534.43 |
14,305 |
657,086 |
984,348 |
| 20-09-2023 |
95.622 |
149.6 |
10,684.03 |
14,305 |
671,392 |
1,021,628 |
| 19-10-2023 |
94.794 |
150.91 |
10,834.94 |
14,305 |
685,697 |
1,027,087 |
| 20-11-2023 |
94.605 |
151.21 |
10,986.15 |
14,305 |
700,002 |
1,039,344 |
| 19-12-2023 |
100.28 |
142.65 |
11,128.8 |
14,305 |
714,307 |
1,115,996 |
| 19-01-2024 |
101.567 |
176.06 |
11,304.85 |
17,881 |
732,188 |
1,148,200 |
| 19-02-2024 |
103.43 |
172.88 |
11,477.74 |
17,881 |
750,070 |
1,187,142 |
| 19-03-2024 |
102 |
175.31 |
11,653.05 |
17,881 |
767,951 |
1,188,611 |
| 19-04-2024 |
103.89 |
172.12 |
11,825.16 |
17,881 |
785,832 |
1,228,516 |
| 21-05-2024 |
106.934 |
167.22 |
11,992.38 |
17,881 |
803,714 |
1,282,393 |
| 19-06-2024 |
111.141 |
160.89 |
12,153.27 |
17,881 |
821,595 |
1,350,727 |
| 19-07-2024 |
114.312 |
156.43 |
12,309.7 |
17,881 |
839,477 |
1,407,146 |
| 19-08-2024 |
113.978 |
156.88 |
12,466.58 |
17,881 |
857,358 |
1,420,916 |
| 19-09-2024 |
117.195 |
152.58 |
12,619.16 |
17,881 |
875,239 |
1,478,903 |
| 21-10-2024 |
114.978 |
155.52 |
12,774.68 |
17,881 |
893,121 |
1,468,807 |
| 19-11-2024 |
111.973 |
159.69 |
12,934.38 |
17,881 |
911,002 |
1,448,301 |
| 19-12-2024 |
115.051 |
155.42 |
13,089.8 |
17,881 |
928,884 |
1,505,994 |
| 20-01-2025 |
111.792 |
199.94 |
13,289.74 |
22,352 |
951,235 |
1,485,686 |
| 19-02-2025 |
109.087 |
204.9 |
13,494.64 |
22,352 |
973,587 |
1,472,089 |
| 19-03-2025 |
108.897 |
205.26 |
13,699.89 |
22,352 |
995,939 |
1,491,877 |
| 21-04-2025 |
114.381 |
195.41 |
13,895.31 |
22,352 |
1,018,291 |
1,589,359 |
| 19-05-2025 |
117.667 |
189.96 |
14,085.26 |
22,352 |
1,040,642 |
1,657,371 |
| 19-06-2025 |
117.742 |
189.84 |
14,275.1 |
22,352 |
1,062,994 |
1,680,779 |
| 21-07-2025 |
119.997 |
186.27 |
14,461.37 |
22,352 |
1,085,346 |
1,735,321 |
| 19-08-2025 |
118.184 |
189.13 |
14,650.5 |
22,352 |
1,107,698 |
1,731,454 |
| 19-09-2025 |
119.472 |
187.09 |
14,837.58 |
22,352 |
1,130,049 |
1,772,676 |
| 20-10-2025 |
120.423 |
185.61 |
15,023.19 |
22,352 |
1,152,401 |
1,809,138 |
| 19-11-2025 |
120.962 |
184.78 |
15,207.98 |
22,352 |
1,174,753 |
1,839,587 |
| 19-12-2025 |
120.339 |
185.74 |
15,393.72 |
22,352 |
1,197,105 |
1,852,464 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5473525.38 |
1393642.57 |
4782888.27 |
692.53% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-01-2016 |
35.6191 |
84.22 |
84.22 |
3,000 |
3,000 |
3,000 |
| 19-02-2016 |
34.4881 |
86.99 |
171.21 |
3,000 |
6,000 |
5,905 |
| 19-03-2016 |
36.2665 |
82.72 |
253.93 |
3,000 |
9,000 |
9,209 |
| 19-04-2016 |
37.89 |
79.18 |
333.11 |
3,000 |
12,000 |
12,621 |
| 19-05-2016 |
37.6645 |
79.65 |
412.76 |
3,000 |
15,000 |
15,546 |
| 19-06-2016 |
39.0479 |
76.83 |
489.59 |
3,000 |
18,000 |
19,117 |
| 19-07-2016 |
40.5406 |
74 |
563.59 |
3,000 |
21,000 |
22,848 |
| 19-08-2016 |
41.8902 |
71.62 |
635.2 |
3,000 |
24,000 |
26,609 |
| 19-09-2016 |
42.632 |
70.37 |
705.57 |
3,000 |
27,000 |
30,080 |
| 19-10-2016 |
43.4578 |
69.03 |
774.61 |
3,000 |
30,000 |
33,663 |
| 19-11-2016 |
41.6459 |
72.04 |
846.64 |
3,000 |
33,000 |
35,259 |
| 19-12-2016 |
41.4724 |
72.34 |
918.98 |
3,000 |
36,000 |
38,112 |
| 19-01-2017 |
42.8383 |
105.05 |
1,024.03 |
4,500 |
40,500 |
43,868 |
| 19-02-2017 |
43.969 |
102.34 |
1,126.37 |
4,500 |
45,000 |
49,525 |
| 19-03-2017 |
44.9896 |
100.02 |
1,226.39 |
4,500 |
49,500 |
55,175 |
| 19-04-2017 |
45.9471 |
97.94 |
1,324.33 |
4,500 |
54,000 |
60,849 |
| 19-05-2017 |
47.0319 |
95.68 |
1,420.01 |
4,500 |
58,500 |
66,786 |
| 19-06-2017 |
48.5368 |
92.71 |
1,512.72 |
4,500 |
63,000 |
73,423 |
| 19-07-2017 |
49.6735 |
90.59 |
1,603.32 |
4,500 |
67,500 |
79,642 |
| 19-08-2017 |
49.4083 |
91.08 |
1,694.39 |
4,500 |
72,000 |
83,717 |
| 19-09-2017 |
50.2135 |
89.62 |
1,784.01 |
4,500 |
76,500 |
89,581 |
| 19-10-2017 |
50.2968 |
89.47 |
1,873.48 |
4,500 |
81,000 |
94,230 |
| 19-11-2017 |
51.5453 |
87.3 |
1,960.78 |
4,500 |
85,500 |
101,069 |
| 19-12-2017 |
52.3363 |
85.98 |
2,046.76 |
4,500 |
90,000 |
107,120 |
| 19-01-2018 |
53.7127 |
125.67 |
2,172.43 |
6,750 |
96,750 |
116,687 |
| 19-02-2018 |
51.5474 |
130.95 |
2,303.38 |
6,750 |
103,500 |
118,733 |
| 19-03-2018 |
50.6672 |
133.22 |
2,436.6 |
6,750 |
110,250 |
123,456 |
| 19-04-2018 |
52.2203 |
129.26 |
2,565.86 |
6,750 |
117,000 |
133,990 |
| 19-05-2018 |
51.2523 |
131.7 |
2,697.56 |
6,750 |
123,750 |
138,256 |
| 19-06-2018 |
50.867 |
132.7 |
2,830.26 |
6,750 |
130,500 |
143,967 |
| 19-07-2018 |
50.45 |
133.8 |
2,964.06 |
6,750 |
137,250 |
149,537 |
| 20-08-2018 |
52.856 |
127.71 |
3,091.76 |
6,750 |
144,000 |
163,418 |
| 19-09-2018 |
51.496 |
131.08 |
3,222.84 |
6,750 |
150,750 |
165,964 |
| 19-10-2018 |
48.804 |
138.31 |
3,361.15 |
6,750 |
157,500 |
164,038 |
| 19-11-2018 |
50.823 |
132.81 |
3,493.96 |
6,750 |
164,250 |
177,574 |
| 19-12-2018 |
51.615 |
130.78 |
3,624.74 |
6,750 |
171,000 |
187,091 |
| 21-01-2019 |
51.48 |
196.68 |
3,821.42 |
10,125 |
181,125 |
196,727 |
| 19-02-2019 |
49.829 |
203.19 |
4,024.61 |
10,125 |
191,250 |
200,542 |
| 19-03-2019 |
53.728 |
188.45 |
4,213.06 |
10,125 |
201,375 |
226,359 |
| 22-04-2019 |
53.577 |
188.98 |
4,402.04 |
10,125 |
211,500 |
235,848 |
| 20-05-2019 |
54.023 |
187.42 |
4,589.46 |
10,125 |
221,625 |
247,937 |
| 19-06-2019 |
54.255 |
186.62 |
4,776.08 |
10,125 |
231,750 |
259,126 |
| 19-07-2019 |
53.679 |
188.62 |
4,964.7 |
10,125 |
241,875 |
266,500 |
| 19-08-2019 |
52.154 |
194.14 |
5,158.84 |
10,125 |
252,000 |
269,054 |
| 19-09-2019 |
51.229 |
197.64 |
5,356.48 |
10,125 |
262,125 |
274,407 |
| 22-10-2019 |
53.259 |
190.11 |
5,546.59 |
10,125 |
272,250 |
295,406 |
| 19-11-2019 |
54.576 |
185.52 |
5,732.11 |
10,125 |
282,375 |
312,836 |
| 19-12-2019 |
55.165 |
183.54 |
5,915.65 |
10,125 |
292,500 |
326,337 |
| 20-01-2020 |
55.9 |
271.69 |
6,187.34 |
15,188 |
307,688 |
345,872 |
| 19-02-2020 |
55.412 |
274.08 |
6,461.43 |
15,188 |
322,875 |
358,041 |
| 19-03-2020 |
42.065 |
361.05 |
6,822.47 |
15,188 |
338,062 |
286,987 |
| 20-04-2020 |
45.354 |
334.87 |
7,157.34 |
15,188 |
353,250 |
324,614 |
| 19-05-2020 |
43.379 |
350.11 |
7,507.45 |
15,188 |
368,438 |
325,666 |
| 19-06-2020 |
48.381 |
313.91 |
7,821.37 |
15,188 |
383,625 |
378,406 |
| 20-07-2020 |
51.214 |
296.55 |
8,117.92 |
15,188 |
398,812 |
415,751 |
| 19-08-2020 |
53.009 |
286.51 |
8,404.42 |
15,188 |
414,000 |
445,510 |
| 21-09-2020 |
52.092 |
291.55 |
8,695.98 |
15,188 |
429,188 |
452,991 |
| 19-10-2020 |
54.064 |
280.92 |
8,976.89 |
15,188 |
444,375 |
485,327 |
| 19-11-2020 |
58.448 |
259.85 |
9,236.74 |
15,188 |
459,562 |
539,869 |
| 21-12-2020 |
60.036 |
252.97 |
9,489.71 |
15,188 |
474,750 |
569,724 |
| 19-01-2021 |
64.988 |
350.55 |
9,840.26 |
22,781 |
497,531 |
639,499 |
| 19-02-2021 |
68.584 |
332.17 |
10,172.42 |
22,781 |
520,312 |
697,666 |
| 19-03-2021 |
67.383 |
338.09 |
10,510.51 |
22,781 |
543,094 |
708,230 |
| 19-04-2021 |
65.828 |
346.07 |
10,856.58 |
22,781 |
565,875 |
714,667 |
| 19-05-2021 |
70.021 |
325.35 |
11,181.93 |
22,781 |
588,656 |
782,970 |
| 21-06-2021 |
72.39 |
314.7 |
11,496.63 |
22,781 |
611,438 |
832,241 |
| 19-07-2021 |
74.343 |
306.43 |
11,803.07 |
22,781 |
634,219 |
877,475 |
| 20-08-2021 |
74.488 |
305.84 |
12,108.9 |
22,781 |
657,000 |
901,968 |
| 20-09-2021 |
77.771 |
292.93 |
12,401.83 |
22,781 |
679,781 |
964,503 |
| 19-10-2021 |
81.352 |
280.03 |
12,681.87 |
22,781 |
702,562 |
1,031,695 |
| 22-11-2021 |
78.934 |
288.61 |
12,970.48 |
22,781 |
725,344 |
1,023,812 |
| 20-12-2021 |
76.563 |
297.55 |
13,268.03 |
22,781 |
748,125 |
1,015,840 |
| 19-01-2022 |
81.056 |
421.58 |
13,689.61 |
34,172 |
782,297 |
1,109,625 |
| 21-02-2022 |
78.671 |
434.36 |
14,123.97 |
34,172 |
816,469 |
1,111,147 |
| 21-03-2022 |
78.369 |
436.04 |
14,560.01 |
34,172 |
850,641 |
1,141,054 |
| 19-04-2022 |
79.078 |
432.13 |
14,992.14 |
34,172 |
884,812 |
1,185,548 |
| 19-05-2022 |
74.553 |
458.36 |
15,450.5 |
34,172 |
918,984 |
1,151,881 |
| 20-06-2022 |
72.57 |
470.88 |
15,921.38 |
34,172 |
953,156 |
1,155,414 |
| 19-07-2022 |
77.369 |
441.67 |
16,363.05 |
34,172 |
987,328 |
1,265,993 |
| 19-08-2022 |
82.211 |
415.66 |
16,778.71 |
34,172 |
1,021,500 |
1,379,395 |
| 19-09-2022 |
83.359 |
409.94 |
17,188.65 |
34,172 |
1,055,672 |
1,432,829 |
| 19-10-2022 |
82.562 |
413.89 |
17,602.54 |
34,172 |
1,089,844 |
1,453,301 |
| 21-11-2022 |
85.333 |
400.45 |
18,003 |
34,172 |
1,124,016 |
1,536,250 |
| 19-12-2022 |
86.669 |
394.28 |
18,397.28 |
34,172 |
1,158,188 |
1,594,474 |
| 19-01-2023 |
86.058 |
595.62 |
18,992.9 |
51,258 |
1,209,445 |
1,634,491 |
| 20-02-2023 |
85.578 |
598.96 |
19,591.86 |
51,258 |
1,260,703 |
1,676,632 |
| 20-03-2023 |
83.511 |
613.79 |
20,205.64 |
51,258 |
1,311,961 |
1,687,393 |
| 19-04-2023 |
85.765 |
597.65 |
20,803.3 |
51,258 |
1,363,219 |
1,784,195 |
| 19-05-2023 |
88.628 |
578.35 |
21,381.64 |
51,258 |
1,414,477 |
1,895,012 |
| 19-06-2023 |
90.924 |
563.74 |
21,945.39 |
51,258 |
1,465,734 |
1,995,362 |
| 19-07-2023 |
94.766 |
540.89 |
22,486.28 |
51,258 |
1,516,992 |
2,130,934 |
| 21-08-2023 |
93.441 |
548.56 |
23,034.83 |
51,258 |
1,568,250 |
2,152,398 |
| 20-09-2023 |
95.622 |
536.05 |
23,570.88 |
51,258 |
1,619,508 |
2,253,895 |
| 19-10-2023 |
94.794 |
540.73 |
24,111.61 |
51,258 |
1,670,766 |
2,285,636 |
| 20-11-2023 |
94.605 |
541.81 |
24,653.42 |
51,258 |
1,722,023 |
2,332,336 |
| 19-12-2023 |
100.28 |
511.15 |
25,164.56 |
51,258 |
1,773,281 |
2,523,502 |
| 19-01-2024 |
101.567 |
757 |
25,921.57 |
76,887 |
1,850,168 |
2,632,776 |
| 19-02-2024 |
103.43 |
743.37 |
26,664.94 |
76,887 |
1,927,055 |
2,757,955 |
| 19-03-2024 |
102 |
753.79 |
27,418.73 |
76,887 |
2,003,941 |
2,796,710 |
| 19-04-2024 |
103.89 |
740.08 |
28,158.81 |
76,887 |
2,080,828 |
2,925,418 |
| 21-05-2024 |
106.934 |
719.01 |
28,877.82 |
76,887 |
2,157,715 |
3,088,021 |
| 19-06-2024 |
111.141 |
691.79 |
29,569.61 |
76,887 |
2,234,602 |
3,286,396 |
| 19-07-2024 |
114.312 |
672.6 |
30,242.22 |
76,887 |
2,311,488 |
3,457,048 |
| 19-08-2024 |
113.978 |
674.58 |
30,916.79 |
76,887 |
2,388,375 |
3,523,834 |
| 19-09-2024 |
117.195 |
656.06 |
31,572.85 |
76,887 |
2,465,262 |
3,700,180 |
| 21-10-2024 |
114.978 |
668.71 |
32,241.56 |
76,887 |
2,542,148 |
3,707,070 |
| 19-11-2024 |
111.973 |
686.65 |
32,928.21 |
76,887 |
2,619,035 |
3,687,071 |
| 19-12-2024 |
115.051 |
668.28 |
33,596.5 |
76,887 |
2,695,922 |
3,865,310 |
| 20-01-2025 |
111.792 |
1,031.65 |
34,628.14 |
115,330 |
2,811,252 |
3,871,150 |
| 19-02-2025 |
109.087 |
1,057.23 |
35,685.37 |
115,330 |
2,926,582 |
3,892,810 |
| 19-03-2025 |
108.897 |
1,059.07 |
36,744.45 |
115,330 |
3,041,912 |
4,001,360 |
| 21-04-2025 |
114.381 |
1,008.3 |
37,752.75 |
115,330 |
3,157,242 |
4,318,197 |
| 19-05-2025 |
117.667 |
980.14 |
38,732.89 |
115,330 |
3,272,572 |
4,557,583 |
| 19-06-2025 |
117.742 |
979.52 |
39,712.4 |
115,330 |
3,387,902 |
4,675,818 |
| 21-07-2025 |
119.997 |
961.11 |
40,673.51 |
115,330 |
3,503,232 |
4,880,699 |
| 19-08-2025 |
118.184 |
975.85 |
41,649.36 |
115,330 |
3,618,562 |
4,922,288 |
| 19-09-2025 |
119.472 |
965.33 |
42,614.69 |
115,330 |
3,733,893 |
5,091,263 |
| 20-10-2025 |
120.423 |
957.71 |
43,572.4 |
115,330 |
3,849,223 |
5,247,119 |
| 19-11-2025 |
120.962 |
953.44 |
44,525.84 |
115,330 |
3,964,553 |
5,385,935 |
| 19-12-2025 |
120.339 |
958.38 |
45,484.22 |
115,330 |
4,079,883 |
5,473,525 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15907918.17 |
3025227.45 |
15217281.06 |
2203.37% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-01-2016 |
35.6191 |
84.22 |
84.22 |
3,000 |
3,000 |
3,000 |
| 19-02-2016 |
34.4881 |
86.99 |
171.21 |
3,000 |
6,000 |
5,905 |
| 19-03-2016 |
36.2665 |
82.72 |
253.93 |
3,000 |
9,000 |
9,209 |
| 19-04-2016 |
37.89 |
79.18 |
333.11 |
3,000 |
12,000 |
12,621 |
| 19-05-2016 |
37.6645 |
79.65 |
412.76 |
3,000 |
15,000 |
15,546 |
| 19-06-2016 |
39.0479 |
76.83 |
489.59 |
3,000 |
18,000 |
19,117 |
| 19-07-2016 |
40.5406 |
74 |
563.59 |
3,000 |
21,000 |
22,848 |
| 19-08-2016 |
41.8902 |
71.62 |
635.2 |
3,000 |
24,000 |
26,609 |
| 19-09-2016 |
42.632 |
70.37 |
705.57 |
3,000 |
27,000 |
30,080 |
| 19-10-2016 |
43.4578 |
69.03 |
774.61 |
3,000 |
30,000 |
33,663 |
| 19-11-2016 |
41.6459 |
72.04 |
846.64 |
3,000 |
33,000 |
35,259 |
| 19-12-2016 |
41.4724 |
72.34 |
918.98 |
3,000 |
36,000 |
38,112 |
| 19-01-2017 |
42.8383 |
122.55 |
1,041.53 |
5,250 |
41,250 |
44,618 |
| 19-02-2017 |
43.969 |
119.4 |
1,160.94 |
5,250 |
46,500 |
51,045 |
| 19-03-2017 |
44.9896 |
116.69 |
1,277.63 |
5,250 |
51,750 |
57,480 |
| 19-04-2017 |
45.9471 |
114.26 |
1,391.89 |
5,250 |
57,000 |
63,953 |
| 19-05-2017 |
47.0319 |
111.63 |
1,503.52 |
5,250 |
62,250 |
70,713 |
| 19-06-2017 |
48.5368 |
108.17 |
1,611.68 |
5,250 |
67,500 |
78,226 |
| 19-07-2017 |
49.6735 |
105.69 |
1,717.37 |
5,250 |
72,750 |
85,308 |
| 19-08-2017 |
49.4083 |
106.26 |
1,823.63 |
5,250 |
78,000 |
90,102 |
| 19-09-2017 |
50.2135 |
104.55 |
1,928.18 |
5,250 |
83,250 |
96,821 |
| 19-10-2017 |
50.2968 |
104.38 |
2,032.56 |
5,250 |
88,500 |
102,231 |
| 19-11-2017 |
51.5453 |
101.85 |
2,134.42 |
5,250 |
93,750 |
110,019 |
| 19-12-2017 |
52.3363 |
100.31 |
2,234.73 |
5,250 |
99,000 |
116,957 |
| 19-01-2018 |
53.7127 |
171.05 |
2,405.78 |
9,188 |
108,188 |
129,221 |
| 19-02-2018 |
51.5474 |
178.23 |
2,584.01 |
9,188 |
117,375 |
133,199 |
| 19-03-2018 |
50.6672 |
181.33 |
2,765.34 |
9,188 |
126,562 |
140,112 |
| 19-04-2018 |
52.2203 |
175.94 |
2,941.28 |
9,188 |
135,750 |
153,594 |
| 19-05-2018 |
51.2523 |
179.26 |
3,120.54 |
9,188 |
144,938 |
159,935 |
| 19-06-2018 |
50.867 |
180.62 |
3,301.16 |
9,188 |
154,125 |
167,920 |
| 19-07-2018 |
50.45 |
182.11 |
3,483.27 |
9,188 |
163,312 |
175,731 |
| 20-08-2018 |
52.856 |
173.82 |
3,657.09 |
9,188 |
172,500 |
193,299 |
| 19-09-2018 |
51.496 |
178.41 |
3,835.5 |
9,188 |
181,688 |
197,513 |
| 19-10-2018 |
48.804 |
188.25 |
4,023.76 |
9,188 |
190,875 |
196,375 |
| 19-11-2018 |
50.823 |
180.77 |
4,204.53 |
9,188 |
200,062 |
213,687 |
| 19-12-2018 |
51.615 |
178 |
4,382.53 |
9,188 |
209,250 |
226,204 |
| 21-01-2019 |
51.48 |
312.32 |
4,694.85 |
16,078 |
225,328 |
241,691 |
| 19-02-2019 |
49.829 |
322.67 |
5,017.51 |
16,078 |
241,406 |
250,018 |
| 19-03-2019 |
53.728 |
299.25 |
5,316.76 |
16,078 |
257,484 |
285,659 |
| 22-04-2019 |
53.577 |
300.09 |
5,616.86 |
16,078 |
273,562 |
300,934 |
| 20-05-2019 |
54.023 |
297.62 |
5,914.47 |
16,078 |
289,641 |
319,518 |
| 19-06-2019 |
54.255 |
296.34 |
6,210.82 |
16,078 |
305,719 |
336,968 |
| 19-07-2019 |
53.679 |
299.52 |
6,510.34 |
16,078 |
321,797 |
349,469 |
| 19-08-2019 |
52.154 |
308.28 |
6,818.62 |
16,078 |
337,875 |
355,618 |
| 19-09-2019 |
51.229 |
313.85 |
7,132.47 |
16,078 |
353,953 |
365,389 |
| 22-10-2019 |
53.259 |
301.89 |
7,434.36 |
16,078 |
370,031 |
395,946 |
| 19-11-2019 |
54.576 |
294.6 |
7,728.96 |
16,078 |
386,109 |
421,816 |
| 19-12-2019 |
55.165 |
291.46 |
8,020.41 |
16,078 |
402,188 |
442,446 |
| 20-01-2020 |
55.9 |
503.34 |
8,523.75 |
28,137 |
430,324 |
476,478 |
| 19-02-2020 |
55.412 |
507.77 |
9,031.53 |
28,137 |
458,461 |
500,455 |
| 19-03-2020 |
42.065 |
668.89 |
9,700.41 |
28,137 |
486,598 |
408,048 |
| 20-04-2020 |
45.354 |
620.38 |
10,320.79 |
28,137 |
514,734 |
468,089 |
| 19-05-2020 |
43.379 |
648.63 |
10,969.42 |
28,137 |
542,871 |
475,842 |
| 19-06-2020 |
48.381 |
581.57 |
11,550.98 |
28,137 |
571,008 |
558,848 |
| 20-07-2020 |
51.214 |
549.4 |
12,100.38 |
28,137 |
599,145 |
619,709 |
| 19-08-2020 |
53.009 |
530.79 |
12,631.17 |
28,137 |
627,281 |
669,566 |
| 21-09-2020 |
52.092 |
540.14 |
13,171.31 |
28,137 |
655,418 |
686,120 |
| 19-10-2020 |
54.064 |
520.43 |
13,691.74 |
28,137 |
683,555 |
740,230 |
| 19-11-2020 |
58.448 |
481.4 |
14,173.14 |
28,137 |
711,691 |
828,391 |
| 21-12-2020 |
60.036 |
468.66 |
14,641.8 |
28,137 |
739,828 |
879,035 |
| 19-01-2021 |
64.988 |
757.67 |
15,399.47 |
49,239 |
789,067 |
1,000,781 |
| 19-02-2021 |
68.584 |
717.94 |
16,117.41 |
49,239 |
838,307 |
1,105,396 |
| 19-03-2021 |
67.383 |
730.74 |
16,848.15 |
49,239 |
887,546 |
1,135,279 |
| 19-04-2021 |
65.828 |
748 |
17,596.14 |
49,239 |
936,785 |
1,158,319 |
| 19-05-2021 |
70.021 |
703.21 |
18,299.35 |
49,239 |
986,024 |
1,281,339 |
| 21-06-2021 |
72.39 |
680.19 |
18,979.55 |
49,239 |
1,035,264 |
1,373,929 |
| 19-07-2021 |
74.343 |
662.33 |
19,641.87 |
49,239 |
1,084,503 |
1,460,236 |
| 20-08-2021 |
74.488 |
661.04 |
20,302.91 |
49,239 |
1,133,742 |
1,512,323 |
| 20-09-2021 |
77.771 |
633.13 |
20,936.04 |
49,239 |
1,182,981 |
1,628,217 |
| 19-10-2021 |
81.352 |
605.26 |
21,541.3 |
49,239 |
1,232,221 |
1,752,428 |
| 22-11-2021 |
78.934 |
623.8 |
22,165.1 |
49,239 |
1,281,460 |
1,749,580 |
| 20-12-2021 |
76.563 |
643.12 |
22,808.22 |
49,239 |
1,330,699 |
1,746,266 |
| 19-01-2022 |
81.056 |
1,063.08 |
23,871.3 |
86,169 |
1,416,868 |
1,934,912 |
| 21-02-2022 |
78.671 |
1,095.3 |
24,966.6 |
86,169 |
1,503,037 |
1,964,148 |
| 21-03-2022 |
78.369 |
1,099.53 |
26,066.13 |
86,169 |
1,589,205 |
2,042,777 |
| 19-04-2022 |
79.078 |
1,089.67 |
27,155.8 |
86,169 |
1,675,374 |
2,147,426 |
| 19-05-2022 |
74.553 |
1,155.8 |
28,311.6 |
86,169 |
1,761,543 |
2,110,715 |
| 20-06-2022 |
72.57 |
1,187.39 |
29,498.99 |
86,169 |
1,847,711 |
2,140,742 |
| 19-07-2022 |
77.369 |
1,113.74 |
30,612.73 |
86,169 |
1,933,880 |
2,368,476 |
| 19-08-2022 |
82.211 |
1,048.14 |
31,660.87 |
86,169 |
2,020,049 |
2,602,872 |
| 19-09-2022 |
83.359 |
1,033.71 |
32,694.57 |
86,169 |
2,106,218 |
2,725,387 |
| 19-10-2022 |
82.562 |
1,043.68 |
33,738.26 |
86,169 |
2,192,386 |
2,785,498 |
| 21-11-2022 |
85.333 |
1,009.79 |
34,748.05 |
86,169 |
2,278,555 |
2,965,155 |
| 19-12-2022 |
86.669 |
994.23 |
35,742.28 |
86,169 |
2,364,724 |
3,097,748 |
| 19-01-2023 |
86.058 |
1,752.25 |
37,494.53 |
150,795 |
2,515,519 |
3,226,704 |
| 20-02-2023 |
85.578 |
1,762.08 |
39,256.61 |
150,795 |
2,666,314 |
3,359,502 |
| 20-03-2023 |
83.511 |
1,805.69 |
41,062.3 |
150,795 |
2,817,109 |
3,429,154 |
| 19-04-2023 |
85.765 |
1,758.24 |
42,820.54 |
150,795 |
2,967,905 |
3,672,504 |
| 19-05-2023 |
88.628 |
1,701.44 |
44,521.98 |
150,795 |
3,118,700 |
3,945,894 |
| 19-06-2023 |
90.924 |
1,658.48 |
46,180.45 |
150,795 |
3,269,495 |
4,198,912 |
| 19-07-2023 |
94.766 |
1,591.24 |
47,771.69 |
150,795 |
3,420,290 |
4,527,132 |
| 21-08-2023 |
93.441 |
1,613.8 |
49,385.49 |
150,795 |
3,571,085 |
4,614,630 |
| 20-09-2023 |
95.622 |
1,576.99 |
50,962.49 |
150,795 |
3,721,881 |
4,873,135 |
| 19-10-2023 |
94.794 |
1,590.77 |
52,553.25 |
150,795 |
3,872,676 |
4,981,733 |
| 20-11-2023 |
94.605 |
1,593.95 |
54,147.2 |
150,795 |
4,023,471 |
5,122,596 |
| 19-12-2023 |
100.28 |
1,503.74 |
55,650.94 |
150,795 |
4,174,266 |
5,580,676 |
| 19-01-2024 |
101.567 |
2,598.2 |
58,249.14 |
263,892 |
4,438,158 |
5,916,191 |
| 19-02-2024 |
103.43 |
2,551.4 |
60,800.55 |
263,892 |
4,702,050 |
6,288,601 |
| 19-03-2024 |
102 |
2,587.17 |
63,387.72 |
263,892 |
4,965,941 |
6,465,548 |
| 19-04-2024 |
103.89 |
2,540.11 |
65,927.83 |
263,892 |
5,229,833 |
6,849,242 |
| 21-05-2024 |
106.934 |
2,467.8 |
68,395.63 |
263,892 |
5,493,725 |
7,313,818 |
| 19-06-2024 |
111.141 |
2,374.39 |
70,770.01 |
263,892 |
5,757,616 |
7,865,450 |
| 19-07-2024 |
114.312 |
2,308.52 |
73,078.53 |
263,892 |
6,021,508 |
8,353,753 |
| 19-08-2024 |
113.978 |
2,315.29 |
75,393.82 |
263,892 |
6,285,400 |
8,593,237 |
| 19-09-2024 |
117.195 |
2,251.73 |
77,645.55 |
263,892 |
6,549,291 |
9,099,670 |
| 21-10-2024 |
114.978 |
2,295.15 |
79,940.7 |
263,892 |
6,813,183 |
9,191,422 |
| 19-11-2024 |
111.973 |
2,356.74 |
82,297.44 |
263,892 |
7,077,074 |
9,215,092 |
| 19-12-2024 |
115.051 |
2,293.69 |
84,591.14 |
263,892 |
7,340,966 |
9,732,295 |
| 20-01-2025 |
111.792 |
4,130.98 |
88,722.11 |
461,810 |
7,802,777 |
9,918,423 |
| 19-02-2025 |
109.087 |
4,233.41 |
92,955.53 |
461,810 |
8,264,587 |
10,140,240 |
| 19-03-2025 |
108.897 |
4,240.8 |
97,196.33 |
461,810 |
8,726,397 |
10,584,389 |
| 21-04-2025 |
114.381 |
4,037.47 |
101,233.8 |
461,810 |
9,188,208 |
11,579,224 |
| 19-05-2025 |
117.667 |
3,924.72 |
105,158.53 |
461,810 |
9,650,018 |
12,373,688 |
| 19-06-2025 |
117.742 |
3,922.22 |
109,080.75 |
461,810 |
10,111,828 |
12,843,386 |
| 21-07-2025 |
119.997 |
3,848.52 |
112,929.26 |
461,810 |
10,573,639 |
13,551,173 |
| 19-08-2025 |
118.184 |
3,907.55 |
116,836.82 |
461,810 |
11,035,449 |
13,808,243 |
| 19-09-2025 |
119.472 |
3,865.43 |
120,702.25 |
461,810 |
11,497,260 |
14,420,539 |
| 20-10-2025 |
120.423 |
3,834.9 |
124,537.15 |
461,810 |
11,959,070 |
14,997,137 |
| 19-11-2025 |
120.962 |
3,817.81 |
128,354.96 |
461,810 |
12,420,880 |
15,526,073 |
| 19-12-2025 |
120.339 |
3,837.58 |
132,192.54 |
461,810 |
12,882,691 |
15,907,918 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43314962.91 |
6486962.91 |
42624325.80 |
6171.74% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-01-2016 |
35.6191 |
84.22 |
84.22 |
3,000 |
3,000 |
3,000 |
| 19-02-2016 |
34.4881 |
86.99 |
171.21 |
3,000 |
6,000 |
5,905 |
| 19-03-2016 |
36.2665 |
82.72 |
253.93 |
3,000 |
9,000 |
9,209 |
| 19-04-2016 |
37.89 |
79.18 |
333.11 |
3,000 |
12,000 |
12,621 |
| 19-05-2016 |
37.6645 |
79.65 |
412.76 |
3,000 |
15,000 |
15,546 |
| 19-06-2016 |
39.0479 |
76.83 |
489.59 |
3,000 |
18,000 |
19,117 |
| 19-07-2016 |
40.5406 |
74 |
563.59 |
3,000 |
21,000 |
22,848 |
| 19-08-2016 |
41.8902 |
71.62 |
635.2 |
3,000 |
24,000 |
26,609 |
| 19-09-2016 |
42.632 |
70.37 |
705.57 |
3,000 |
27,000 |
30,080 |
| 19-10-2016 |
43.4578 |
69.03 |
774.61 |
3,000 |
30,000 |
33,663 |
| 19-11-2016 |
41.6459 |
72.04 |
846.64 |
3,000 |
33,000 |
35,259 |
| 19-12-2016 |
41.4724 |
72.34 |
918.98 |
3,000 |
36,000 |
38,112 |
| 19-01-2017 |
42.8383 |
140.06 |
1,059.04 |
6,000 |
42,000 |
45,368 |
| 19-02-2017 |
43.969 |
136.46 |
1,195.5 |
6,000 |
48,000 |
52,565 |
| 19-03-2017 |
44.9896 |
133.36 |
1,328.86 |
6,000 |
54,000 |
59,785 |
| 19-04-2017 |
45.9471 |
130.58 |
1,459.45 |
6,000 |
60,000 |
67,057 |
| 19-05-2017 |
47.0319 |
127.57 |
1,587.02 |
6,000 |
66,000 |
74,641 |
| 19-06-2017 |
48.5368 |
123.62 |
1,710.64 |
6,000 |
72,000 |
83,029 |
| 19-07-2017 |
49.6735 |
120.79 |
1,831.43 |
6,000 |
78,000 |
90,973 |
| 19-08-2017 |
49.4083 |
121.44 |
1,952.87 |
6,000 |
84,000 |
96,488 |
| 19-09-2017 |
50.2135 |
119.49 |
2,072.36 |
6,000 |
90,000 |
104,060 |
| 19-10-2017 |
50.2968 |
119.29 |
2,191.65 |
6,000 |
96,000 |
110,233 |
| 19-11-2017 |
51.5453 |
116.4 |
2,308.05 |
6,000 |
102,000 |
118,969 |
| 19-12-2017 |
52.3363 |
114.64 |
2,422.69 |
6,000 |
108,000 |
126,795 |
| 19-01-2018 |
53.7127 |
223.41 |
2,646.1 |
12,000 |
120,000 |
142,129 |
| 19-02-2018 |
51.5474 |
232.8 |
2,878.9 |
12,000 |
132,000 |
148,400 |
| 19-03-2018 |
50.6672 |
236.84 |
3,115.74 |
12,000 |
144,000 |
157,866 |
| 19-04-2018 |
52.2203 |
229.8 |
3,345.53 |
12,000 |
156,000 |
174,705 |
| 19-05-2018 |
51.2523 |
234.14 |
3,579.67 |
12,000 |
168,000 |
183,466 |
| 19-06-2018 |
50.867 |
235.91 |
3,815.58 |
12,000 |
180,000 |
194,087 |
| 19-07-2018 |
50.45 |
237.86 |
4,053.44 |
12,000 |
192,000 |
204,496 |
| 20-08-2018 |
52.856 |
227.03 |
4,280.47 |
12,000 |
204,000 |
226,249 |
| 19-09-2018 |
51.496 |
233.03 |
4,513.5 |
12,000 |
216,000 |
232,427 |
| 19-10-2018 |
48.804 |
245.88 |
4,759.38 |
12,000 |
228,000 |
232,277 |
| 19-11-2018 |
50.823 |
236.11 |
4,995.49 |
12,000 |
240,000 |
253,886 |
| 19-12-2018 |
51.615 |
232.49 |
5,227.98 |
12,000 |
252,000 |
269,842 |
| 21-01-2019 |
51.48 |
466.2 |
5,694.19 |
24,000 |
276,000 |
293,137 |
| 19-02-2019 |
49.829 |
481.65 |
6,175.83 |
24,000 |
300,000 |
307,736 |
| 19-03-2019 |
53.728 |
446.69 |
6,622.53 |
24,000 |
324,000 |
355,815 |
| 22-04-2019 |
53.577 |
447.95 |
7,070.48 |
24,000 |
348,000 |
378,815 |
| 20-05-2019 |
54.023 |
444.26 |
7,514.74 |
24,000 |
372,000 |
405,969 |
| 19-06-2019 |
54.255 |
442.36 |
7,957.09 |
24,000 |
396,000 |
431,712 |
| 19-07-2019 |
53.679 |
447.1 |
8,404.19 |
24,000 |
420,000 |
451,129 |
| 19-08-2019 |
52.154 |
460.18 |
8,864.37 |
24,000 |
444,000 |
462,312 |
| 19-09-2019 |
51.229 |
468.48 |
9,332.85 |
24,000 |
468,000 |
478,113 |
| 22-10-2019 |
53.259 |
450.63 |
9,783.48 |
24,000 |
492,000 |
521,058 |
| 19-11-2019 |
54.576 |
439.75 |
10,223.24 |
24,000 |
516,000 |
557,943 |
| 19-12-2019 |
55.165 |
435.06 |
10,658.29 |
24,000 |
540,000 |
587,965 |
| 20-01-2020 |
55.9 |
858.68 |
11,516.97 |
48,000 |
588,000 |
643,799 |
| 19-02-2020 |
55.412 |
866.24 |
12,383.21 |
48,000 |
636,000 |
686,178 |
| 19-03-2020 |
42.065 |
1,141.09 |
13,524.3 |
48,000 |
684,000 |
568,900 |
| 20-04-2020 |
45.354 |
1,058.34 |
14,582.64 |
48,000 |
732,000 |
661,381 |
| 19-05-2020 |
43.379 |
1,106.53 |
15,689.17 |
48,000 |
780,000 |
680,580 |
| 19-06-2020 |
48.381 |
992.13 |
16,681.29 |
48,000 |
828,000 |
807,058 |
| 20-07-2020 |
51.214 |
937.24 |
17,618.54 |
48,000 |
876,000 |
902,316 |
| 19-08-2020 |
53.009 |
905.51 |
18,524.04 |
48,000 |
924,000 |
981,941 |
| 21-09-2020 |
52.092 |
921.45 |
19,445.49 |
48,000 |
972,000 |
1,012,954 |
| 19-10-2020 |
54.064 |
887.84 |
20,333.33 |
48,000 |
1,020,000 |
1,099,301 |
| 19-11-2020 |
58.448 |
821.24 |
21,154.57 |
48,000 |
1,068,000 |
1,236,442 |
| 21-12-2020 |
60.036 |
799.52 |
21,954.09 |
48,000 |
1,116,000 |
1,318,036 |
| 19-01-2021 |
64.988 |
1,477.2 |
23,431.28 |
96,000 |
1,212,000 |
1,522,752 |
| 19-02-2021 |
68.584 |
1,399.74 |
24,831.03 |
96,000 |
1,308,000 |
1,703,011 |
| 19-03-2021 |
67.383 |
1,424.69 |
26,255.72 |
96,000 |
1,404,000 |
1,769,189 |
| 19-04-2021 |
65.828 |
1,458.35 |
27,714.07 |
96,000 |
1,500,000 |
1,824,362 |
| 19-05-2021 |
70.021 |
1,371.02 |
29,085.08 |
96,000 |
1,596,000 |
2,036,567 |
| 21-06-2021 |
72.39 |
1,326.15 |
30,411.23 |
96,000 |
1,692,000 |
2,201,469 |
| 19-07-2021 |
74.343 |
1,291.31 |
31,702.54 |
96,000 |
1,788,000 |
2,356,862 |
| 20-08-2021 |
74.488 |
1,288.8 |
32,991.34 |
96,000 |
1,884,000 |
2,457,459 |
| 20-09-2021 |
77.771 |
1,234.39 |
34,225.74 |
96,000 |
1,980,000 |
2,661,770 |
| 19-10-2021 |
81.352 |
1,180.06 |
35,405.79 |
96,000 |
2,076,000 |
2,880,332 |
| 22-11-2021 |
78.934 |
1,216.21 |
36,622 |
96,000 |
2,172,000 |
2,890,721 |
| 20-12-2021 |
76.563 |
1,253.87 |
37,875.87 |
96,000 |
2,268,000 |
2,899,890 |
| 19-01-2022 |
81.056 |
2,368.73 |
40,244.6 |
192,000 |
2,460,000 |
3,262,066 |
| 21-02-2022 |
78.671 |
2,440.54 |
42,685.14 |
192,000 |
2,652,000 |
3,358,083 |
| 21-03-2022 |
78.369 |
2,449.95 |
45,135.09 |
192,000 |
2,844,000 |
3,537,192 |
| 19-04-2022 |
79.078 |
2,427.98 |
47,563.08 |
192,000 |
3,036,000 |
3,761,193 |
| 19-05-2022 |
74.553 |
2,575.35 |
50,138.42 |
192,000 |
3,228,000 |
3,737,970 |
| 20-06-2022 |
72.57 |
2,645.72 |
52,784.15 |
192,000 |
3,420,000 |
3,830,545 |
| 19-07-2022 |
77.369 |
2,481.61 |
55,265.76 |
192,000 |
3,612,000 |
4,275,857 |
| 19-08-2022 |
82.211 |
2,335.45 |
57,601.21 |
192,000 |
3,804,000 |
4,735,453 |
| 19-09-2022 |
83.359 |
2,303.29 |
59,904.5 |
192,000 |
3,996,000 |
4,993,580 |
| 19-10-2022 |
82.562 |
2,325.53 |
62,230.03 |
192,000 |
4,188,000 |
5,137,836 |
| 21-11-2022 |
85.333 |
2,250.01 |
64,480.04 |
192,000 |
4,380,000 |
5,502,275 |
| 19-12-2022 |
86.669 |
2,215.32 |
66,695.36 |
192,000 |
4,572,000 |
5,780,420 |
| 19-01-2023 |
86.058 |
4,462.11 |
71,157.47 |
384,000 |
4,956,000 |
6,123,670 |
| 20-02-2023 |
85.578 |
4,487.13 |
75,644.6 |
384,000 |
5,340,000 |
6,473,514 |
| 20-03-2023 |
83.511 |
4,598.2 |
80,242.8 |
384,000 |
5,724,000 |
6,701,157 |
| 19-04-2023 |
85.765 |
4,477.35 |
84,720.15 |
384,000 |
6,108,000 |
7,266,024 |
| 19-05-2023 |
88.628 |
4,332.72 |
89,052.87 |
384,000 |
6,492,000 |
7,892,578 |
| 19-06-2023 |
90.924 |
4,223.31 |
93,276.18 |
384,000 |
6,876,000 |
8,481,043 |
| 19-07-2023 |
94.766 |
4,052.09 |
97,328.26 |
384,000 |
7,260,000 |
9,223,410 |
| 21-08-2023 |
93.441 |
4,109.55 |
101,437.81 |
384,000 |
7,644,000 |
9,478,450 |
| 20-09-2023 |
95.622 |
4,015.81 |
105,453.62 |
384,000 |
8,028,000 |
10,083,686 |
| 19-10-2023 |
94.794 |
4,050.89 |
109,504.51 |
384,000 |
8,412,000 |
10,380,370 |
| 20-11-2023 |
94.605 |
4,058.98 |
113,563.49 |
384,000 |
8,796,000 |
10,743,674 |
| 19-12-2023 |
100.28 |
3,829.28 |
117,392.77 |
384,000 |
9,180,000 |
11,772,147 |
| 19-01-2024 |
101.567 |
7,561.51 |
124,954.28 |
768,000 |
9,948,000 |
12,691,231 |
| 19-02-2024 |
103.43 |
7,425.31 |
132,379.59 |
768,000 |
10,716,000 |
13,692,021 |
| 19-03-2024 |
102 |
7,529.41 |
139,909 |
768,000 |
11,484,000 |
14,270,718 |
| 19-04-2024 |
103.89 |
7,392.43 |
147,301.44 |
768,000 |
12,252,000 |
15,303,146 |
| 21-05-2024 |
106.934 |
7,182 |
154,483.44 |
768,000 |
13,020,000 |
16,519,532 |
| 19-06-2024 |
111.141 |
6,910.14 |
161,393.58 |
768,000 |
13,788,000 |
17,937,444 |
| 19-07-2024 |
114.312 |
6,718.45 |
168,112.03 |
768,000 |
14,556,000 |
19,217,223 |
| 19-08-2024 |
113.978 |
6,738.14 |
174,850.18 |
768,000 |
15,324,000 |
19,929,073 |
| 19-09-2024 |
117.195 |
6,553.18 |
181,403.36 |
768,000 |
16,092,000 |
21,259,566 |
| 21-10-2024 |
114.978 |
6,679.54 |
188,082.9 |
768,000 |
16,860,000 |
21,625,395 |
| 19-11-2024 |
111.973 |
6,858.8 |
194,941.69 |
768,000 |
17,628,000 |
21,828,206 |
| 19-12-2024 |
115.051 |
6,675.3 |
201,616.99 |
768,000 |
18,396,000 |
23,196,237 |
| 20-01-2025 |
111.792 |
13,739.8 |
215,356.8 |
1,536,000 |
19,932,000 |
24,075,167 |
| 19-02-2025 |
109.087 |
14,080.5 |
229,437.3 |
1,536,000 |
21,468,000 |
25,028,627 |
| 19-03-2025 |
108.897 |
14,105.07 |
243,542.37 |
1,536,000 |
23,004,000 |
26,521,034 |
| 21-04-2025 |
114.381 |
13,428.8 |
256,971.18 |
1,536,000 |
24,540,000 |
29,392,620 |
| 19-05-2025 |
117.667 |
13,053.79 |
270,024.96 |
1,536,000 |
26,076,000 |
31,773,027 |
| 19-06-2025 |
117.742 |
13,045.47 |
283,070.44 |
1,536,000 |
27,612,000 |
33,329,279 |
| 21-07-2025 |
119.997 |
12,800.32 |
295,870.76 |
1,536,000 |
29,148,000 |
35,503,603 |
| 19-08-2025 |
118.184 |
12,996.68 |
308,867.44 |
1,536,000 |
30,684,000 |
36,503,189 |
| 19-09-2025 |
119.472 |
12,856.57 |
321,724.01 |
1,536,000 |
32,220,000 |
38,437,011 |
| 20-10-2025 |
120.423 |
12,755.04 |
334,479.05 |
1,536,000 |
33,756,000 |
40,278,970 |
| 19-11-2025 |
120.962 |
12,698.2 |
347,177.25 |
1,536,000 |
35,292,000 |
41,995,254 |
| 19-12-2025 |
120.339 |
12,763.94 |
359,941.19 |
1,536,000 |
36,828,000 |
43,314,963 |
|
