HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
720045.46 |
360045.46 |
- |
-% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
16-06-2015 |
36.4418 |
82.32 |
82.32 |
3,000 |
3,000 |
3,000 |
16-07-2015 |
38.2503 |
78.43 |
160.75 |
3,000 |
6,000 |
6,149 |
16-08-2015 |
38.7503 |
77.42 |
238.17 |
3,000 |
9,000 |
9,229 |
16-09-2015 |
36.8697 |
81.37 |
319.54 |
3,000 |
12,000 |
11,781 |
16-10-2015 |
38.2774 |
78.38 |
397.92 |
3,000 |
15,000 |
15,231 |
16-11-2015 |
37.3589 |
80.3 |
478.22 |
3,000 |
18,000 |
17,866 |
16-12-2015 |
37.0391 |
81 |
559.21 |
3,000 |
21,000 |
20,713 |
16-01-2016 |
35.7662 |
83.88 |
643.09 |
3,000 |
24,000 |
23,001 |
16-02-2016 |
34.0577 |
88.09 |
731.18 |
3,000 |
27,000 |
24,902 |
16-03-2016 |
35.7613 |
83.89 |
815.07 |
3,000 |
30,000 |
29,148 |
16-04-2016 |
37.6464 |
79.69 |
894.76 |
3,000 |
33,000 |
33,684 |
16-05-2016 |
37.8283 |
79.31 |
974.06 |
3,000 |
36,000 |
36,847 |
16-06-2016 |
39.021 |
76.88 |
1,050.94 |
3,000 |
39,000 |
41,009 |
16-07-2016 |
40.6019 |
73.89 |
1,124.83 |
3,000 |
42,000 |
45,670 |
16-08-2016 |
41.4563 |
72.37 |
1,197.2 |
3,000 |
45,000 |
49,631 |
16-09-2016 |
42.4951 |
70.6 |
1,267.79 |
3,000 |
48,000 |
53,875 |
16-10-2016 |
43.1278 |
69.56 |
1,337.35 |
3,000 |
51,000 |
57,677 |
16-11-2016 |
41.7187 |
71.91 |
1,409.26 |
3,000 |
54,000 |
58,793 |
16-12-2016 |
41.6044 |
72.11 |
1,481.37 |
3,000 |
57,000 |
61,632 |
16-01-2017 |
42.6944 |
70.27 |
1,551.64 |
3,000 |
60,000 |
66,246 |
16-02-2017 |
43.8369 |
68.44 |
1,620.07 |
3,000 |
63,000 |
71,019 |
16-03-2017 |
44.9889 |
66.68 |
1,686.76 |
3,000 |
66,000 |
75,885 |
16-04-2017 |
46.0496 |
65.15 |
1,751.9 |
3,000 |
69,000 |
80,674 |
16-05-2017 |
47.6173 |
63 |
1,814.91 |
3,000 |
72,000 |
86,421 |
16-06-2017 |
48.341 |
62.06 |
1,876.97 |
3,000 |
75,000 |
90,734 |
16-07-2017 |
49.6529 |
60.42 |
1,937.38 |
3,000 |
78,000 |
96,197 |
16-08-2017 |
49.5466 |
60.55 |
1,997.93 |
3,000 |
81,000 |
98,991 |
16-09-2017 |
50.1167 |
59.86 |
2,057.79 |
3,000 |
84,000 |
103,130 |
16-10-2017 |
50.2501 |
59.7 |
2,117.5 |
3,000 |
87,000 |
106,404 |
16-11-2017 |
51.3558 |
58.42 |
2,175.91 |
3,000 |
90,000 |
111,746 |
16-12-2017 |
51.8903 |
57.81 |
2,233.73 |
3,000 |
93,000 |
115,909 |
16-01-2018 |
53.1583 |
56.44 |
2,290.16 |
3,000 |
96,000 |
121,741 |
16-02-2018 |
51.9317 |
57.77 |
2,347.93 |
3,000 |
99,000 |
121,932 |
16-03-2018 |
51.1401 |
58.66 |
2,406.59 |
3,000 |
102,000 |
123,073 |
16-04-2018 |
52.1676 |
57.51 |
2,464.1 |
3,000 |
105,000 |
128,546 |
16-05-2018 |
51.8718 |
57.83 |
2,521.93 |
3,000 |
108,000 |
130,817 |
18-06-2018 |
51.149 |
58.65 |
2,580.59 |
3,000 |
111,000 |
131,994 |
16-07-2018 |
50.37 |
59.56 |
2,640.15 |
3,000 |
114,000 |
132,984 |
16-08-2018 |
52.327 |
57.33 |
2,697.48 |
3,000 |
117,000 |
141,151 |
17-09-2018 |
52.271 |
57.39 |
2,754.87 |
3,000 |
120,000 |
144,000 |
16-10-2018 |
49.611 |
60.47 |
2,815.34 |
3,000 |
123,000 |
139,672 |
16-11-2018 |
50.543 |
59.36 |
2,874.7 |
3,000 |
126,000 |
145,296 |
17-12-2018 |
51.212 |
58.58 |
2,933.28 |
3,000 |
129,000 |
150,219 |
16-01-2019 |
51.608 |
58.13 |
2,991.41 |
3,000 |
132,000 |
154,381 |
18-02-2019 |
49.852 |
60.18 |
3,051.58 |
3,000 |
135,000 |
152,128 |
18-03-2019 |
53.489 |
56.09 |
3,107.67 |
3,000 |
138,000 |
166,226 |
16-04-2019 |
54.407 |
55.14 |
3,162.81 |
3,000 |
141,000 |
172,079 |
16-05-2019 |
52.348 |
57.31 |
3,220.12 |
3,000 |
144,000 |
168,567 |
17-06-2019 |
54.214 |
55.34 |
3,275.46 |
3,000 |
147,000 |
177,576 |
16-07-2019 |
54.506 |
55.04 |
3,330.5 |
3,000 |
150,000 |
181,532 |
16-08-2019 |
52.056 |
57.63 |
3,388.13 |
3,000 |
153,000 |
176,372 |
16-09-2019 |
52.199 |
57.47 |
3,445.6 |
3,000 |
156,000 |
179,857 |
16-10-2019 |
52.763 |
56.86 |
3,502.46 |
3,000 |
159,000 |
184,800 |
18-11-2019 |
54.346 |
55.2 |
3,557.66 |
3,000 |
162,000 |
193,344 |
16-12-2019 |
54.699 |
54.85 |
3,612.5 |
3,000 |
165,000 |
197,600 |
16-01-2020 |
56.09 |
53.49 |
3,665.99 |
3,000 |
168,000 |
205,625 |
17-02-2020 |
55.035 |
54.51 |
3,720.5 |
3,000 |
171,000 |
204,758 |
16-03-2020 |
45.594 |
65.8 |
3,786.3 |
3,000 |
174,000 |
172,632 |
16-04-2020 |
44.079 |
68.06 |
3,854.36 |
3,000 |
177,000 |
169,896 |
18-05-2020 |
43.415 |
69.1 |
3,923.46 |
3,000 |
180,000 |
170,337 |
16-06-2020 |
47.032 |
63.79 |
3,987.24 |
3,000 |
183,000 |
187,528 |
16-07-2020 |
50.266 |
59.68 |
4,046.93 |
3,000 |
186,000 |
203,423 |
17-08-2020 |
52.294 |
57.37 |
4,104.3 |
3,000 |
189,000 |
214,630 |
16-09-2020 |
53.684 |
55.88 |
4,160.18 |
3,000 |
192,000 |
223,335 |
16-10-2020 |
53.629 |
55.94 |
4,216.12 |
3,000 |
195,000 |
226,106 |
17-11-2020 |
58.671 |
51.13 |
4,267.25 |
3,000 |
198,000 |
250,364 |
16-12-2020 |
61.566 |
48.73 |
4,315.98 |
3,000 |
201,000 |
265,718 |
18-01-2021 |
64.249 |
46.69 |
4,362.67 |
3,000 |
204,000 |
280,297 |
16-02-2021 |
69.42 |
43.22 |
4,405.89 |
3,000 |
207,000 |
305,857 |
16-03-2021 |
68.069 |
44.07 |
4,449.96 |
3,000 |
210,000 |
302,904 |
16-04-2021 |
66.66 |
45 |
4,494.96 |
3,000 |
213,000 |
299,634 |
17-05-2021 |
69.503 |
43.16 |
4,538.13 |
3,000 |
216,000 |
315,414 |
16-06-2021 |
72.779 |
41.22 |
4,579.35 |
3,000 |
219,000 |
333,280 |
16-07-2021 |
74.841 |
40.08 |
4,619.43 |
3,000 |
222,000 |
345,723 |
16-08-2021 |
75.788 |
39.58 |
4,659.02 |
3,000 |
225,000 |
353,098 |
16-09-2021 |
79.007 |
37.97 |
4,696.99 |
3,000 |
228,000 |
371,095 |
18-10-2021 |
81.918 |
36.62 |
4,733.61 |
3,000 |
231,000 |
387,768 |
16-11-2021 |
81.055 |
37.01 |
4,770.62 |
3,000 |
234,000 |
386,683 |
16-12-2021 |
78.85 |
38.05 |
4,808.67 |
3,000 |
237,000 |
379,164 |
17-01-2022 |
82.049 |
36.56 |
4,845.23 |
3,000 |
240,000 |
397,547 |
16-02-2022 |
79.328 |
37.82 |
4,883.05 |
3,000 |
243,000 |
387,363 |
16-03-2022 |
78.015 |
38.45 |
4,921.51 |
3,000 |
246,000 |
383,951 |
18-04-2022 |
79.796 |
37.6 |
4,959.1 |
3,000 |
249,000 |
395,716 |
16-05-2022 |
74.676 |
40.17 |
4,999.27 |
3,000 |
252,000 |
373,326 |
16-06-2022 |
72.996 |
41.1 |
5,040.37 |
3,000 |
255,000 |
367,927 |
18-07-2022 |
76.995 |
38.96 |
5,079.34 |
3,000 |
258,000 |
391,084 |
16-08-2022 |
82.325 |
36.44 |
5,115.78 |
3,000 |
261,000 |
421,156 |
16-09-2022 |
83.23 |
36.04 |
5,151.82 |
3,000 |
264,000 |
428,786 |
17-10-2022 |
81.866 |
36.65 |
5,188.47 |
3,000 |
267,000 |
424,759 |
16-11-2022 |
85.688 |
35.01 |
5,223.48 |
3,000 |
270,000 |
447,589 |
16-12-2022 |
86.339 |
34.75 |
5,258.22 |
3,000 |
273,000 |
453,990 |
16-01-2023 |
85.351 |
35.15 |
5,293.37 |
3,000 |
276,000 |
451,795 |
16-02-2023 |
86.109 |
34.84 |
5,328.21 |
3,000 |
279,000 |
458,807 |
16-03-2023 |
83.446 |
35.95 |
5,364.16 |
3,000 |
282,000 |
447,618 |
17-04-2023 |
85.946 |
34.91 |
5,399.07 |
3,000 |
285,000 |
464,028 |
16-05-2023 |
88.807 |
33.78 |
5,432.85 |
3,000 |
288,000 |
482,475 |
16-06-2023 |
91.101 |
32.93 |
5,465.78 |
3,000 |
291,000 |
497,938 |
17-07-2023 |
94.172 |
31.86 |
5,497.64 |
3,000 |
294,000 |
517,724 |
16-08-2023 |
93.483 |
32.09 |
5,529.73 |
3,000 |
297,000 |
516,936 |
18-09-2023 |
96.303 |
31.15 |
5,560.88 |
3,000 |
300,000 |
535,530 |
16-10-2023 |
95.321 |
31.47 |
5,592.35 |
3,000 |
303,000 |
533,069 |
16-11-2023 |
94.689 |
31.68 |
5,624.04 |
3,000 |
306,000 |
532,534 |
18-12-2023 |
100.106 |
29.97 |
5,654.01 |
3,000 |
309,000 |
566,000 |
16-01-2024 |
102.571 |
29.25 |
5,683.25 |
3,000 |
312,000 |
582,937 |
16-02-2024 |
103.209 |
29.07 |
5,712.32 |
3,000 |
315,000 |
589,563 |
18-03-2024 |
102.781 |
29.19 |
5,741.51 |
3,000 |
318,000 |
590,118 |
16-04-2024 |
103.779 |
28.91 |
5,770.42 |
3,000 |
321,000 |
598,848 |
16-05-2024 |
106.444 |
28.18 |
5,798.6 |
3,000 |
324,000 |
617,226 |
18-06-2024 |
111.184 |
26.98 |
5,825.58 |
3,000 |
327,000 |
647,712 |
16-07-2024 |
114.995 |
26.09 |
5,851.67 |
3,000 |
330,000 |
672,913 |
16-08-2024 |
113.83 |
26.36 |
5,878.03 |
3,000 |
333,000 |
669,096 |
16-09-2024 |
117.235 |
25.59 |
5,903.62 |
3,000 |
336,000 |
692,110 |
16-10-2024 |
116.049 |
25.85 |
5,929.47 |
3,000 |
339,000 |
688,109 |
18-11-2024 |
111.766 |
26.84 |
5,956.31 |
3,000 |
342,000 |
665,713 |
16-12-2024 |
117.302 |
25.58 |
5,981.88 |
3,000 |
345,000 |
701,687 |
16-01-2025 |
111.657 |
26.87 |
6,008.75 |
3,000 |
348,000 |
670,919 |
17-02-2025 |
109.003 |
27.52 |
6,036.27 |
3,000 |
351,000 |
657,972 |
17-03-2025 |
107.26 |
27.97 |
6,064.24 |
3,000 |
354,000 |
650,451 |
16-04-2025 |
112.092 |
26.76 |
6,091.01 |
3,000 |
357,000 |
682,753 |
16-05-2025 |
117.722 |
25.48 |
6,116.49 |
3,000 |
360,000 |
720,045 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
864748.55 |
411944.42 |
144703.09 |
20.10% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
16-06-2015 |
36.4418 |
82.32 |
82.32 |
3,000 |
3,000 |
3,000 |
16-07-2015 |
38.2503 |
78.43 |
160.75 |
3,000 |
6,000 |
6,149 |
16-08-2015 |
38.7503 |
77.42 |
238.17 |
3,000 |
9,000 |
9,229 |
16-09-2015 |
36.8697 |
81.37 |
319.54 |
3,000 |
12,000 |
11,781 |
16-10-2015 |
38.2774 |
78.38 |
397.92 |
3,000 |
15,000 |
15,231 |
16-11-2015 |
37.3589 |
80.3 |
478.22 |
3,000 |
18,000 |
17,866 |
16-12-2015 |
37.0391 |
81 |
559.21 |
3,000 |
21,000 |
20,713 |
16-01-2016 |
35.7662 |
83.88 |
643.09 |
3,000 |
24,000 |
23,001 |
16-02-2016 |
34.0577 |
88.09 |
731.18 |
3,000 |
27,000 |
24,902 |
16-03-2016 |
35.7613 |
83.89 |
815.07 |
3,000 |
30,000 |
29,148 |
16-04-2016 |
37.6464 |
79.69 |
894.76 |
3,000 |
33,000 |
33,684 |
16-05-2016 |
37.8283 |
79.31 |
974.06 |
3,000 |
36,000 |
36,847 |
16-06-2016 |
39.021 |
80.73 |
1,054.79 |
3,150 |
39,150 |
41,159 |
16-07-2016 |
40.6019 |
77.58 |
1,132.37 |
3,150 |
42,300 |
45,976 |
16-08-2016 |
41.4563 |
75.98 |
1,208.35 |
3,150 |
45,450 |
50,094 |
16-09-2016 |
42.4951 |
74.13 |
1,282.48 |
3,150 |
48,600 |
54,499 |
16-10-2016 |
43.1278 |
73.04 |
1,355.52 |
3,150 |
51,750 |
58,461 |
16-11-2016 |
41.7187 |
75.51 |
1,431.02 |
3,150 |
54,900 |
59,700 |
16-12-2016 |
41.6044 |
75.71 |
1,506.74 |
3,150 |
58,050 |
62,687 |
16-01-2017 |
42.6944 |
73.78 |
1,580.52 |
3,150 |
61,200 |
67,479 |
16-02-2017 |
43.8369 |
71.86 |
1,652.37 |
3,150 |
64,350 |
72,435 |
16-03-2017 |
44.9889 |
70.02 |
1,722.39 |
3,150 |
67,500 |
77,489 |
16-04-2017 |
46.0496 |
68.4 |
1,790.8 |
3,150 |
70,650 |
82,465 |
16-05-2017 |
47.6173 |
66.15 |
1,856.95 |
3,150 |
73,800 |
88,423 |
16-06-2017 |
48.341 |
68.42 |
1,925.37 |
3,308 |
77,108 |
93,074 |
16-07-2017 |
49.6529 |
66.61 |
1,991.98 |
3,308 |
80,415 |
98,908 |
16-08-2017 |
49.5466 |
66.76 |
2,058.74 |
3,308 |
83,722 |
102,003 |
16-09-2017 |
50.1167 |
66 |
2,124.73 |
3,308 |
87,030 |
106,485 |
16-10-2017 |
50.2501 |
65.82 |
2,190.55 |
3,308 |
90,338 |
110,076 |
16-11-2017 |
51.3558 |
64.4 |
2,254.96 |
3,308 |
93,645 |
115,805 |
16-12-2017 |
51.8903 |
63.74 |
2,318.7 |
3,308 |
96,952 |
120,318 |
16-01-2018 |
53.1583 |
62.22 |
2,380.92 |
3,308 |
100,260 |
126,565 |
16-02-2018 |
51.9317 |
63.69 |
2,444.61 |
3,308 |
103,568 |
126,953 |
16-03-2018 |
51.1401 |
64.68 |
2,509.28 |
3,308 |
106,875 |
128,325 |
16-04-2018 |
52.1676 |
63.4 |
2,572.68 |
3,308 |
110,182 |
134,211 |
16-05-2018 |
51.8718 |
63.76 |
2,636.45 |
3,308 |
113,490 |
136,757 |
18-06-2018 |
51.149 |
67.9 |
2,704.34 |
3,473 |
116,963 |
138,324 |
16-07-2018 |
50.37 |
68.95 |
2,773.29 |
3,473 |
120,436 |
139,691 |
16-08-2018 |
52.327 |
66.37 |
2,839.66 |
3,473 |
123,909 |
148,591 |
17-09-2018 |
52.271 |
66.44 |
2,906.1 |
3,473 |
127,382 |
151,905 |
16-10-2018 |
49.611 |
70 |
2,976.1 |
3,473 |
130,854 |
147,647 |
16-11-2018 |
50.543 |
68.71 |
3,044.81 |
3,473 |
134,327 |
153,894 |
17-12-2018 |
51.212 |
67.81 |
3,112.63 |
3,473 |
137,800 |
159,404 |
16-01-2019 |
51.608 |
67.29 |
3,179.92 |
3,473 |
141,273 |
164,109 |
18-02-2019 |
49.852 |
69.66 |
3,249.58 |
3,473 |
144,746 |
161,998 |
18-03-2019 |
53.489 |
64.93 |
3,314.51 |
3,473 |
148,219 |
177,290 |
16-04-2019 |
54.407 |
63.83 |
3,378.34 |
3,473 |
151,692 |
183,805 |
16-05-2019 |
52.348 |
66.34 |
3,444.68 |
3,473 |
155,164 |
180,322 |
17-06-2019 |
54.214 |
67.26 |
3,511.95 |
3,647 |
158,811 |
190,397 |
16-07-2019 |
54.506 |
66.9 |
3,578.85 |
3,647 |
162,458 |
195,069 |
16-08-2019 |
52.056 |
70.05 |
3,648.9 |
3,647 |
166,104 |
189,947 |
16-09-2019 |
52.199 |
69.86 |
3,718.75 |
3,647 |
169,751 |
194,115 |
16-10-2019 |
52.763 |
69.11 |
3,787.87 |
3,647 |
173,397 |
199,859 |
18-11-2019 |
54.346 |
67.1 |
3,854.96 |
3,647 |
177,044 |
209,502 |
16-12-2019 |
54.699 |
66.67 |
3,921.63 |
3,647 |
180,690 |
214,509 |
16-01-2020 |
56.09 |
65.01 |
3,986.64 |
3,647 |
184,337 |
223,611 |
17-02-2020 |
55.035 |
66.26 |
4,052.9 |
3,647 |
187,983 |
223,051 |
16-03-2020 |
45.594 |
79.98 |
4,132.88 |
3,647 |
191,630 |
188,434 |
16-04-2020 |
44.079 |
82.73 |
4,215.6 |
3,647 |
195,276 |
185,820 |
18-05-2020 |
43.415 |
83.99 |
4,299.6 |
3,647 |
198,923 |
186,667 |
16-06-2020 |
47.032 |
81.41 |
4,381.01 |
3,829 |
202,752 |
206,047 |
16-07-2020 |
50.266 |
76.17 |
4,457.18 |
3,829 |
206,580 |
224,044 |
17-08-2020 |
52.294 |
73.22 |
4,530.39 |
3,829 |
210,409 |
236,912 |
16-09-2020 |
53.684 |
71.32 |
4,601.72 |
3,829 |
214,238 |
247,039 |
16-10-2020 |
53.629 |
71.4 |
4,673.11 |
3,829 |
218,067 |
250,614 |
17-11-2020 |
58.671 |
65.26 |
4,738.37 |
3,829 |
221,896 |
278,005 |
16-12-2020 |
61.566 |
62.19 |
4,800.56 |
3,829 |
225,725 |
295,551 |
18-01-2021 |
64.249 |
59.59 |
4,860.16 |
3,829 |
229,553 |
312,260 |
16-02-2021 |
69.42 |
55.15 |
4,915.31 |
3,829 |
233,382 |
341,221 |
16-03-2021 |
68.069 |
56.25 |
4,971.56 |
3,829 |
237,211 |
338,409 |
16-04-2021 |
66.66 |
57.44 |
5,029 |
3,829 |
241,040 |
335,233 |
17-05-2021 |
69.503 |
55.09 |
5,084.09 |
3,829 |
244,869 |
353,359 |
16-06-2021 |
72.779 |
55.24 |
5,139.33 |
4,020 |
248,889 |
374,035 |
16-07-2021 |
74.841 |
53.72 |
5,193.05 |
4,020 |
252,909 |
388,653 |
16-08-2021 |
75.788 |
53.05 |
5,246.09 |
4,020 |
256,930 |
397,591 |
16-09-2021 |
79.007 |
50.89 |
5,296.98 |
4,020 |
260,950 |
418,498 |
18-10-2021 |
81.918 |
49.08 |
5,346.05 |
4,020 |
264,970 |
437,938 |
16-11-2021 |
81.055 |
49.6 |
5,395.65 |
4,020 |
268,991 |
437,345 |
16-12-2021 |
78.85 |
50.99 |
5,446.64 |
4,020 |
273,011 |
429,468 |
17-01-2022 |
82.049 |
49 |
5,495.64 |
4,020 |
277,031 |
450,912 |
16-02-2022 |
79.328 |
50.68 |
5,546.32 |
4,020 |
281,051 |
439,978 |
16-03-2022 |
78.015 |
51.53 |
5,597.85 |
4,020 |
285,072 |
436,716 |
18-04-2022 |
79.796 |
50.38 |
5,648.23 |
4,020 |
289,092 |
450,706 |
16-05-2022 |
74.676 |
53.84 |
5,702.07 |
4,020 |
293,112 |
425,808 |
16-06-2022 |
72.996 |
57.83 |
5,759.9 |
4,221 |
297,334 |
420,449 |
18-07-2022 |
76.995 |
54.83 |
5,814.72 |
4,221 |
301,555 |
447,705 |
16-08-2022 |
82.325 |
51.28 |
5,866 |
4,221 |
305,776 |
482,918 |
16-09-2022 |
83.23 |
50.72 |
5,916.72 |
4,221 |
309,998 |
492,448 |
17-10-2022 |
81.866 |
51.56 |
5,968.28 |
4,221 |
314,219 |
488,599 |
16-11-2022 |
85.688 |
49.26 |
6,017.54 |
4,221 |
318,440 |
515,631 |
16-12-2022 |
86.339 |
48.89 |
6,066.44 |
4,221 |
322,661 |
523,770 |
16-01-2023 |
85.351 |
49.46 |
6,115.9 |
4,221 |
326,883 |
521,998 |
16-02-2023 |
86.109 |
49.02 |
6,164.92 |
4,221 |
331,104 |
530,855 |
16-03-2023 |
83.446 |
50.59 |
6,215.51 |
4,221 |
335,325 |
518,659 |
17-04-2023 |
85.946 |
49.12 |
6,264.62 |
4,221 |
339,547 |
538,419 |
16-05-2023 |
88.807 |
47.53 |
6,312.15 |
4,221 |
343,768 |
560,563 |
16-06-2023 |
91.101 |
48.65 |
6,360.81 |
4,432 |
348,200 |
579,476 |
17-07-2023 |
94.172 |
47.07 |
6,407.87 |
4,432 |
352,633 |
603,442 |
16-08-2023 |
93.483 |
47.41 |
6,455.29 |
4,432 |
357,065 |
603,460 |
18-09-2023 |
96.303 |
46.03 |
6,501.31 |
4,432 |
361,497 |
626,096 |
16-10-2023 |
95.321 |
46.5 |
6,547.81 |
4,432 |
365,930 |
624,144 |
16-11-2023 |
94.689 |
46.81 |
6,594.62 |
4,432 |
370,362 |
624,438 |
18-12-2023 |
100.106 |
44.28 |
6,638.9 |
4,432 |
374,794 |
664,594 |
16-01-2024 |
102.571 |
43.21 |
6,682.11 |
4,432 |
379,227 |
685,391 |
16-02-2024 |
103.209 |
42.95 |
6,725.06 |
4,432 |
383,659 |
694,086 |
18-03-2024 |
102.781 |
43.12 |
6,768.18 |
4,432 |
388,092 |
695,640 |
16-04-2024 |
103.779 |
42.71 |
6,810.89 |
4,432 |
392,524 |
706,827 |
16-05-2024 |
106.444 |
41.64 |
6,852.53 |
4,432 |
396,956 |
729,411 |
18-06-2024 |
111.184 |
41.86 |
6,894.39 |
4,654 |
401,610 |
766,546 |
16-07-2024 |
114.995 |
40.47 |
6,934.86 |
4,654 |
406,264 |
797,474 |
16-08-2024 |
113.83 |
40.89 |
6,975.75 |
4,654 |
410,918 |
794,049 |
16-09-2024 |
117.235 |
39.7 |
7,015.44 |
4,654 |
415,572 |
822,456 |
16-10-2024 |
116.049 |
40.1 |
7,055.55 |
4,654 |
420,226 |
818,789 |
18-11-2024 |
111.766 |
41.64 |
7,097.19 |
4,654 |
424,880 |
793,224 |
16-12-2024 |
117.302 |
39.68 |
7,136.86 |
4,654 |
429,534 |
837,168 |
16-01-2025 |
111.657 |
41.68 |
7,178.54 |
4,654 |
434,188 |
801,535 |
17-02-2025 |
109.003 |
42.7 |
7,221.24 |
4,654 |
438,842 |
787,137 |
17-03-2025 |
107.26 |
43.39 |
7,264.63 |
4,654 |
443,496 |
779,204 |
16-04-2025 |
112.092 |
41.52 |
7,306.15 |
4,654 |
448,150 |
818,961 |
16-05-2025 |
117.722 |
39.53 |
7,345.68 |
4,654 |
452,804 |
864,749 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1047598.66 |
473851.37 |
327553.20 |
45.49% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
16-06-2015 |
36.4418 |
82.32 |
82.32 |
3,000 |
3,000 |
3,000 |
16-07-2015 |
38.2503 |
78.43 |
160.75 |
3,000 |
6,000 |
6,149 |
16-08-2015 |
38.7503 |
77.42 |
238.17 |
3,000 |
9,000 |
9,229 |
16-09-2015 |
36.8697 |
81.37 |
319.54 |
3,000 |
12,000 |
11,781 |
16-10-2015 |
38.2774 |
78.38 |
397.92 |
3,000 |
15,000 |
15,231 |
16-11-2015 |
37.3589 |
80.3 |
478.22 |
3,000 |
18,000 |
17,866 |
16-12-2015 |
37.0391 |
81 |
559.21 |
3,000 |
21,000 |
20,713 |
16-01-2016 |
35.7662 |
83.88 |
643.09 |
3,000 |
24,000 |
23,001 |
16-02-2016 |
34.0577 |
88.09 |
731.18 |
3,000 |
27,000 |
24,902 |
16-03-2016 |
35.7613 |
83.89 |
815.07 |
3,000 |
30,000 |
29,148 |
16-04-2016 |
37.6464 |
79.69 |
894.76 |
3,000 |
33,000 |
33,684 |
16-05-2016 |
37.8283 |
79.31 |
974.06 |
3,000 |
36,000 |
36,847 |
16-06-2016 |
39.021 |
84.57 |
1,058.63 |
3,300 |
39,300 |
41,309 |
16-07-2016 |
40.6019 |
81.28 |
1,139.91 |
3,300 |
42,600 |
46,282 |
16-08-2016 |
41.4563 |
79.6 |
1,219.51 |
3,300 |
45,900 |
50,556 |
16-09-2016 |
42.4951 |
77.66 |
1,297.17 |
3,300 |
49,200 |
55,123 |
16-10-2016 |
43.1278 |
76.52 |
1,373.68 |
3,300 |
52,500 |
59,244 |
16-11-2016 |
41.7187 |
79.1 |
1,452.78 |
3,300 |
55,800 |
60,608 |
16-12-2016 |
41.6044 |
79.32 |
1,532.1 |
3,300 |
59,100 |
63,742 |
16-01-2017 |
42.6944 |
77.29 |
1,609.4 |
3,300 |
62,400 |
68,712 |
16-02-2017 |
43.8369 |
75.28 |
1,684.67 |
3,300 |
65,700 |
73,851 |
16-03-2017 |
44.9889 |
73.35 |
1,758.03 |
3,300 |
69,000 |
79,092 |
16-04-2017 |
46.0496 |
71.66 |
1,829.69 |
3,300 |
72,300 |
84,256 |
16-05-2017 |
47.6173 |
69.3 |
1,898.99 |
3,300 |
75,600 |
90,425 |
16-06-2017 |
48.341 |
75.09 |
1,974.08 |
3,630 |
79,230 |
95,429 |
16-07-2017 |
49.6529 |
73.11 |
2,047.19 |
3,630 |
82,860 |
101,649 |
16-08-2017 |
49.5466 |
73.26 |
2,120.45 |
3,630 |
86,490 |
105,061 |
16-09-2017 |
50.1167 |
72.43 |
2,192.89 |
3,630 |
90,120 |
109,900 |
16-10-2017 |
50.2501 |
72.24 |
2,265.12 |
3,630 |
93,750 |
113,823 |
16-11-2017 |
51.3558 |
70.68 |
2,335.81 |
3,630 |
97,380 |
119,957 |
16-12-2017 |
51.8903 |
69.96 |
2,405.76 |
3,630 |
101,010 |
124,836 |
16-01-2018 |
53.1583 |
68.29 |
2,474.05 |
3,630 |
104,640 |
131,516 |
16-02-2018 |
51.9317 |
69.9 |
2,543.95 |
3,630 |
108,270 |
132,112 |
16-03-2018 |
51.1401 |
70.98 |
2,614.93 |
3,630 |
111,900 |
133,728 |
16-04-2018 |
52.1676 |
69.58 |
2,684.51 |
3,630 |
115,530 |
140,045 |
16-05-2018 |
51.8718 |
69.98 |
2,754.49 |
3,630 |
119,160 |
142,881 |
18-06-2018 |
51.149 |
78.07 |
2,832.56 |
3,993 |
123,153 |
144,883 |
16-07-2018 |
50.37 |
79.27 |
2,911.83 |
3,993 |
127,146 |
146,669 |
16-08-2018 |
52.327 |
76.31 |
2,988.14 |
3,993 |
131,139 |
156,360 |
17-09-2018 |
52.271 |
76.39 |
3,064.53 |
3,993 |
135,132 |
160,186 |
16-10-2018 |
49.611 |
80.49 |
3,145.02 |
3,993 |
139,125 |
156,028 |
16-11-2018 |
50.543 |
79 |
3,224.02 |
3,993 |
143,118 |
162,952 |
17-12-2018 |
51.212 |
77.97 |
3,301.99 |
3,993 |
147,111 |
169,102 |
16-01-2019 |
51.608 |
77.37 |
3,379.36 |
3,993 |
151,104 |
174,402 |
18-02-2019 |
49.852 |
80.1 |
3,459.46 |
3,993 |
155,097 |
172,461 |
18-03-2019 |
53.489 |
74.65 |
3,534.11 |
3,993 |
159,090 |
189,036 |
16-04-2019 |
54.407 |
73.39 |
3,607.5 |
3,993 |
163,083 |
196,273 |
16-05-2019 |
52.348 |
76.28 |
3,683.78 |
3,993 |
167,076 |
192,838 |
17-06-2019 |
54.214 |
81.02 |
3,764.8 |
4,392 |
171,468 |
204,105 |
16-07-2019 |
54.506 |
80.58 |
3,845.38 |
4,392 |
175,861 |
209,596 |
16-08-2019 |
52.056 |
84.38 |
3,929.76 |
4,392 |
180,253 |
204,567 |
16-09-2019 |
52.199 |
84.15 |
4,013.9 |
4,392 |
184,645 |
209,522 |
16-10-2019 |
52.763 |
83.25 |
4,097.15 |
4,392 |
189,037 |
216,178 |
18-11-2019 |
54.346 |
80.82 |
4,177.97 |
4,392 |
193,430 |
227,056 |
16-12-2019 |
54.699 |
80.3 |
4,258.27 |
4,392 |
197,822 |
232,923 |
16-01-2020 |
56.09 |
78.31 |
4,336.58 |
4,392 |
202,214 |
243,239 |
17-02-2020 |
55.035 |
79.81 |
4,416.39 |
4,392 |
206,607 |
243,056 |
16-03-2020 |
45.594 |
96.34 |
4,512.72 |
4,392 |
210,999 |
205,753 |
16-04-2020 |
44.079 |
99.65 |
4,612.37 |
4,392 |
215,391 |
203,309 |
18-05-2020 |
43.415 |
101.17 |
4,713.54 |
4,392 |
219,784 |
204,638 |
16-06-2020 |
47.032 |
102.73 |
4,816.27 |
4,832 |
224,615 |
226,519 |
16-07-2020 |
50.266 |
96.12 |
4,912.39 |
4,832 |
229,447 |
246,926 |
17-08-2020 |
52.294 |
92.39 |
5,004.78 |
4,832 |
234,278 |
261,720 |
16-09-2020 |
53.684 |
90 |
5,094.78 |
4,832 |
239,110 |
273,508 |
16-10-2020 |
53.629 |
90.09 |
5,184.87 |
4,832 |
243,941 |
278,059 |
17-11-2020 |
58.671 |
82.35 |
5,267.22 |
4,832 |
248,773 |
309,033 |
16-12-2020 |
61.566 |
78.48 |
5,345.69 |
4,832 |
253,604 |
329,113 |
18-01-2021 |
64.249 |
75.2 |
5,420.89 |
4,832 |
258,436 |
348,287 |
16-02-2021 |
69.42 |
69.6 |
5,490.49 |
4,832 |
263,267 |
381,150 |
16-03-2021 |
68.069 |
70.98 |
5,561.47 |
4,832 |
268,099 |
378,564 |
16-04-2021 |
66.66 |
72.48 |
5,633.95 |
4,832 |
272,930 |
375,559 |
17-05-2021 |
69.503 |
69.52 |
5,703.47 |
4,832 |
277,762 |
396,408 |
16-06-2021 |
72.779 |
73.02 |
5,776.49 |
5,315 |
283,077 |
420,407 |
16-07-2021 |
74.841 |
71.01 |
5,847.51 |
5,315 |
288,391 |
437,633 |
16-08-2021 |
75.788 |
70.13 |
5,917.63 |
5,315 |
293,706 |
448,486 |
16-09-2021 |
79.007 |
67.27 |
5,984.9 |
5,315 |
299,021 |
472,849 |
18-10-2021 |
81.918 |
64.88 |
6,049.78 |
5,315 |
304,335 |
495,586 |
16-11-2021 |
81.055 |
65.57 |
6,115.35 |
5,315 |
309,650 |
495,680 |
16-12-2021 |
78.85 |
67.4 |
6,182.75 |
5,315 |
314,965 |
487,510 |
17-01-2022 |
82.049 |
64.77 |
6,247.52 |
5,315 |
320,279 |
512,603 |
16-02-2022 |
79.328 |
67 |
6,314.52 |
5,315 |
325,594 |
500,918 |
16-03-2022 |
78.015 |
68.12 |
6,382.64 |
5,315 |
330,909 |
497,942 |
18-04-2022 |
79.796 |
66.6 |
6,449.25 |
5,315 |
336,223 |
514,624 |
16-05-2022 |
74.676 |
71.17 |
6,520.42 |
5,315 |
341,538 |
486,919 |
16-06-2022 |
72.996 |
80.09 |
6,600.51 |
5,846 |
347,384 |
481,811 |
18-07-2022 |
76.995 |
75.93 |
6,676.44 |
5,846 |
353,230 |
514,052 |
16-08-2022 |
82.325 |
71.01 |
6,747.45 |
5,846 |
359,077 |
555,484 |
16-09-2022 |
83.23 |
70.24 |
6,817.69 |
5,846 |
364,923 |
567,436 |
17-10-2022 |
81.866 |
71.41 |
6,889.1 |
5,846 |
370,769 |
563,983 |
16-11-2022 |
85.688 |
68.23 |
6,957.33 |
5,846 |
376,615 |
596,159 |
16-12-2022 |
86.339 |
67.71 |
7,025.04 |
5,846 |
382,461 |
606,535 |
16-01-2023 |
85.351 |
68.5 |
7,093.53 |
5,846 |
388,307 |
605,440 |
16-02-2023 |
86.109 |
67.89 |
7,161.43 |
5,846 |
394,154 |
616,663 |
16-03-2023 |
83.446 |
70.06 |
7,231.49 |
5,846 |
400,000 |
603,439 |
17-04-2023 |
85.946 |
68.02 |
7,299.51 |
5,846 |
405,846 |
627,363 |
16-05-2023 |
88.807 |
65.83 |
7,365.34 |
5,846 |
411,692 |
654,093 |
16-06-2023 |
91.101 |
70.59 |
7,435.93 |
6,431 |
418,123 |
677,420 |
17-07-2023 |
94.172 |
68.29 |
7,504.21 |
6,431 |
424,554 |
706,687 |
16-08-2023 |
93.483 |
68.79 |
7,573 |
6,431 |
430,984 |
707,947 |
18-09-2023 |
96.303 |
66.78 |
7,639.78 |
6,431 |
437,415 |
735,734 |
16-10-2023 |
95.321 |
67.46 |
7,707.25 |
6,431 |
443,846 |
734,662 |
16-11-2023 |
94.689 |
67.91 |
7,775.16 |
6,431 |
450,277 |
736,222 |
18-12-2023 |
100.106 |
64.24 |
7,839.4 |
6,431 |
456,707 |
784,771 |
16-01-2024 |
102.571 |
62.7 |
7,902.1 |
6,431 |
463,138 |
810,526 |
16-02-2024 |
103.209 |
62.31 |
7,964.4 |
6,431 |
469,569 |
821,998 |
18-03-2024 |
102.781 |
62.57 |
8,026.97 |
6,431 |
476,000 |
825,020 |
16-04-2024 |
103.779 |
61.97 |
8,088.94 |
6,431 |
482,430 |
839,462 |
16-05-2024 |
106.444 |
60.41 |
8,149.35 |
6,431 |
488,861 |
867,450 |
18-06-2024 |
111.184 |
63.62 |
8,212.97 |
7,074 |
495,935 |
913,151 |
16-07-2024 |
114.995 |
61.51 |
8,274.49 |
7,074 |
503,009 |
951,525 |
16-08-2024 |
113.83 |
62.14 |
8,336.63 |
7,074 |
510,083 |
948,959 |
16-09-2024 |
117.235 |
60.34 |
8,396.97 |
7,074 |
517,157 |
984,419 |
16-10-2024 |
116.049 |
60.96 |
8,457.93 |
7,074 |
524,230 |
981,534 |
18-11-2024 |
111.766 |
63.29 |
8,521.22 |
7,074 |
531,304 |
952,383 |
16-12-2024 |
117.302 |
60.3 |
8,581.52 |
7,074 |
538,378 |
1,006,630 |
16-01-2025 |
111.657 |
63.35 |
8,644.88 |
7,074 |
545,452 |
965,261 |
17-02-2025 |
109.003 |
64.9 |
8,709.77 |
7,074 |
552,526 |
949,391 |
17-03-2025 |
107.26 |
65.95 |
8,775.72 |
7,074 |
559,600 |
941,284 |
16-04-2025 |
112.092 |
63.11 |
8,838.83 |
7,074 |
566,673 |
990,762 |
16-05-2025 |
117.722 |
60.09 |
8,898.92 |
7,074 |
573,747 |
1,047,599 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1278638.54 |
547704.68 |
558593.08 |
77.58% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
16-06-2015 |
36.4418 |
82.32 |
82.32 |
3,000 |
3,000 |
3,000 |
16-07-2015 |
38.2503 |
78.43 |
160.75 |
3,000 |
6,000 |
6,149 |
16-08-2015 |
38.7503 |
77.42 |
238.17 |
3,000 |
9,000 |
9,229 |
16-09-2015 |
36.8697 |
81.37 |
319.54 |
3,000 |
12,000 |
11,781 |
16-10-2015 |
38.2774 |
78.38 |
397.92 |
3,000 |
15,000 |
15,231 |
16-11-2015 |
37.3589 |
80.3 |
478.22 |
3,000 |
18,000 |
17,866 |
16-12-2015 |
37.0391 |
81 |
559.21 |
3,000 |
21,000 |
20,713 |
16-01-2016 |
35.7662 |
83.88 |
643.09 |
3,000 |
24,000 |
23,001 |
16-02-2016 |
34.0577 |
88.09 |
731.18 |
3,000 |
27,000 |
24,902 |
16-03-2016 |
35.7613 |
83.89 |
815.07 |
3,000 |
30,000 |
29,148 |
16-04-2016 |
37.6464 |
79.69 |
894.76 |
3,000 |
33,000 |
33,684 |
16-05-2016 |
37.8283 |
79.31 |
974.06 |
3,000 |
36,000 |
36,847 |
16-06-2016 |
39.021 |
88.41 |
1,062.48 |
3,450 |
39,450 |
41,459 |
16-07-2016 |
40.6019 |
84.97 |
1,147.45 |
3,450 |
42,900 |
46,589 |
16-08-2016 |
41.4563 |
83.22 |
1,230.67 |
3,450 |
46,350 |
51,019 |
16-09-2016 |
42.4951 |
81.19 |
1,311.85 |
3,450 |
49,800 |
55,747 |
16-10-2016 |
43.1278 |
79.99 |
1,391.85 |
3,450 |
53,250 |
60,027 |
16-11-2016 |
41.7187 |
82.7 |
1,474.54 |
3,450 |
56,700 |
61,516 |
16-12-2016 |
41.6044 |
82.92 |
1,557.47 |
3,450 |
60,150 |
64,798 |
16-01-2017 |
42.6944 |
80.81 |
1,638.27 |
3,450 |
63,600 |
69,945 |
16-02-2017 |
43.8369 |
78.7 |
1,716.98 |
3,450 |
67,050 |
75,267 |
16-03-2017 |
44.9889 |
76.69 |
1,793.66 |
3,450 |
70,500 |
80,695 |
16-04-2017 |
46.0496 |
74.92 |
1,868.58 |
3,450 |
73,950 |
86,047 |
16-05-2017 |
47.6173 |
72.45 |
1,941.03 |
3,450 |
77,400 |
92,427 |
16-06-2017 |
48.341 |
82.07 |
2,023.11 |
3,968 |
81,368 |
97,799 |
16-07-2017 |
49.6529 |
79.9 |
2,103.01 |
3,968 |
85,335 |
104,421 |
16-08-2017 |
49.5466 |
80.08 |
2,183.09 |
3,968 |
89,302 |
108,165 |
16-09-2017 |
50.1167 |
79.17 |
2,262.25 |
3,968 |
93,270 |
113,377 |
16-10-2017 |
50.2501 |
78.96 |
2,341.21 |
3,968 |
97,238 |
117,646 |
16-11-2017 |
51.3558 |
77.26 |
2,418.46 |
3,968 |
101,205 |
124,202 |
16-12-2017 |
51.8903 |
76.46 |
2,494.92 |
3,968 |
105,172 |
129,462 |
16-01-2018 |
53.1583 |
74.64 |
2,569.56 |
3,968 |
109,140 |
136,593 |
16-02-2018 |
51.9317 |
76.4 |
2,645.96 |
3,968 |
113,108 |
137,409 |
16-03-2018 |
51.1401 |
77.58 |
2,723.54 |
3,968 |
117,075 |
139,282 |
16-04-2018 |
52.1676 |
76.05 |
2,799.59 |
3,968 |
121,042 |
146,048 |
16-05-2018 |
51.8718 |
76.49 |
2,876.08 |
3,968 |
125,010 |
149,187 |
18-06-2018 |
51.149 |
89.2 |
2,965.28 |
4,563 |
129,573 |
151,671 |
16-07-2018 |
50.37 |
90.58 |
3,055.86 |
4,563 |
134,135 |
153,924 |
16-08-2018 |
52.327 |
87.19 |
3,143.06 |
4,563 |
138,698 |
164,467 |
17-09-2018 |
52.271 |
87.29 |
3,230.34 |
4,563 |
143,260 |
168,853 |
16-10-2018 |
49.611 |
91.97 |
3,322.31 |
4,563 |
147,823 |
164,823 |
16-11-2018 |
50.543 |
90.27 |
3,412.58 |
4,563 |
152,386 |
172,482 |
17-12-2018 |
51.212 |
89.09 |
3,501.68 |
4,563 |
156,948 |
179,328 |
16-01-2019 |
51.608 |
88.41 |
3,590.09 |
4,563 |
161,511 |
185,277 |
18-02-2019 |
49.852 |
91.52 |
3,681.61 |
4,563 |
166,074 |
183,536 |
18-03-2019 |
53.489 |
85.3 |
3,766.91 |
4,563 |
170,636 |
201,488 |
16-04-2019 |
54.407 |
83.86 |
3,850.77 |
4,563 |
175,199 |
209,509 |
16-05-2019 |
52.348 |
87.16 |
3,937.93 |
4,563 |
179,762 |
206,143 |
17-06-2019 |
54.214 |
96.78 |
4,034.71 |
5,247 |
185,009 |
218,738 |
16-07-2019 |
54.506 |
96.26 |
4,130.98 |
5,247 |
190,256 |
225,163 |
16-08-2019 |
52.056 |
100.8 |
4,231.77 |
5,247 |
195,503 |
220,289 |
16-09-2019 |
52.199 |
100.52 |
4,332.29 |
5,247 |
200,750 |
226,141 |
16-10-2019 |
52.763 |
99.45 |
4,431.74 |
5,247 |
205,997 |
233,832 |
18-11-2019 |
54.346 |
96.55 |
4,528.29 |
5,247 |
211,244 |
246,094 |
16-12-2019 |
54.699 |
95.93 |
4,624.21 |
5,247 |
216,491 |
252,940 |
16-01-2020 |
56.09 |
93.55 |
4,717.76 |
5,247 |
221,738 |
264,619 |
17-02-2020 |
55.035 |
95.34 |
4,813.1 |
5,247 |
226,985 |
264,889 |
16-03-2020 |
45.594 |
115.08 |
4,928.18 |
5,247 |
232,232 |
224,695 |
16-04-2020 |
44.079 |
119.04 |
5,047.22 |
5,247 |
237,479 |
222,476 |
18-05-2020 |
43.415 |
120.86 |
5,168.07 |
5,247 |
242,726 |
224,372 |
16-06-2020 |
47.032 |
128.3 |
5,296.37 |
6,034 |
248,760 |
249,099 |
16-07-2020 |
50.266 |
120.04 |
5,416.41 |
6,034 |
254,794 |
272,261 |
17-08-2020 |
52.294 |
115.39 |
5,531.8 |
6,034 |
260,828 |
289,280 |
16-09-2020 |
53.684 |
112.4 |
5,644.2 |
6,034 |
266,862 |
303,003 |
16-10-2020 |
53.629 |
112.52 |
5,756.72 |
6,034 |
272,896 |
308,727 |
17-11-2020 |
58.671 |
102.85 |
5,859.56 |
6,034 |
278,930 |
343,786 |
16-12-2020 |
61.566 |
98.01 |
5,957.57 |
6,034 |
284,964 |
366,784 |
18-01-2021 |
64.249 |
93.92 |
6,051.49 |
6,034 |
290,998 |
388,802 |
16-02-2021 |
69.42 |
86.92 |
6,138.41 |
6,034 |
297,032 |
426,128 |
16-03-2021 |
68.069 |
88.65 |
6,227.06 |
6,034 |
303,066 |
423,870 |
16-04-2021 |
66.66 |
90.52 |
6,317.58 |
6,034 |
309,101 |
421,130 |
17-05-2021 |
69.503 |
86.82 |
6,404.39 |
6,034 |
315,135 |
445,125 |
16-06-2021 |
72.779 |
95.35 |
6,499.74 |
6,939 |
322,074 |
473,045 |
16-07-2021 |
74.841 |
92.72 |
6,592.46 |
6,939 |
329,013 |
493,386 |
16-08-2021 |
75.788 |
91.56 |
6,684.02 |
6,939 |
335,952 |
506,568 |
16-09-2021 |
79.007 |
87.83 |
6,771.85 |
6,939 |
342,891 |
535,024 |
18-10-2021 |
81.918 |
84.71 |
6,856.56 |
6,939 |
349,830 |
561,676 |
16-11-2021 |
81.055 |
85.61 |
6,942.17 |
6,939 |
356,770 |
562,698 |
16-12-2021 |
78.85 |
88 |
7,030.17 |
6,939 |
363,709 |
554,329 |
17-01-2022 |
82.049 |
84.57 |
7,114.75 |
6,939 |
370,648 |
583,758 |
16-02-2022 |
79.328 |
87.47 |
7,202.22 |
6,939 |
377,587 |
571,338 |
16-03-2022 |
78.015 |
88.95 |
7,291.17 |
6,939 |
384,526 |
568,821 |
18-04-2022 |
79.796 |
86.96 |
7,378.13 |
6,939 |
391,466 |
588,745 |
16-05-2022 |
74.676 |
92.92 |
7,471.05 |
6,939 |
398,405 |
557,908 |
16-06-2022 |
72.996 |
109.32 |
7,580.38 |
7,980 |
406,385 |
553,337 |
18-07-2022 |
76.995 |
103.64 |
7,684.02 |
7,980 |
414,365 |
591,631 |
16-08-2022 |
82.325 |
96.93 |
7,780.95 |
7,980 |
422,345 |
640,567 |
16-09-2022 |
83.23 |
95.88 |
7,876.83 |
7,980 |
430,325 |
655,589 |
17-10-2022 |
81.866 |
97.48 |
7,974.31 |
7,980 |
438,305 |
652,825 |
16-11-2022 |
85.688 |
93.13 |
8,067.44 |
7,980 |
446,285 |
691,283 |
16-12-2022 |
86.339 |
92.43 |
8,159.87 |
7,980 |
454,265 |
704,515 |
16-01-2023 |
85.351 |
93.5 |
8,253.36 |
7,980 |
462,245 |
704,433 |
16-02-2023 |
86.109 |
92.67 |
8,346.04 |
7,980 |
470,225 |
718,669 |
16-03-2023 |
83.446 |
95.63 |
8,441.67 |
7,980 |
478,205 |
704,424 |
17-04-2023 |
85.946 |
92.85 |
8,534.52 |
7,980 |
486,185 |
733,508 |
16-05-2023 |
88.807 |
89.86 |
8,624.38 |
7,980 |
494,165 |
765,905 |
16-06-2023 |
91.101 |
100.74 |
8,725.11 |
9,177 |
503,343 |
794,866 |
17-07-2023 |
94.172 |
97.45 |
8,822.56 |
9,177 |
512,520 |
830,838 |
16-08-2023 |
93.483 |
98.17 |
8,920.73 |
9,177 |
521,697 |
833,937 |
18-09-2023 |
96.303 |
95.29 |
9,016.02 |
9,177 |
530,874 |
868,270 |
16-10-2023 |
95.321 |
96.28 |
9,112.3 |
9,177 |
540,051 |
868,594 |
16-11-2023 |
94.689 |
96.92 |
9,209.22 |
9,177 |
549,228 |
872,012 |
18-12-2023 |
100.106 |
91.67 |
9,300.89 |
9,177 |
558,405 |
931,075 |
16-01-2024 |
102.571 |
89.47 |
9,390.36 |
9,177 |
567,582 |
963,179 |
16-02-2024 |
103.209 |
88.92 |
9,479.28 |
9,177 |
576,759 |
978,347 |
18-03-2024 |
102.781 |
89.29 |
9,568.57 |
9,177 |
585,936 |
983,467 |
16-04-2024 |
103.779 |
88.43 |
9,657 |
9,177 |
595,113 |
1,002,193 |
16-05-2024 |
106.444 |
86.21 |
9,743.21 |
9,177 |
604,290 |
1,037,106 |
18-06-2024 |
111.184 |
94.92 |
9,838.13 |
10,554 |
614,844 |
1,093,843 |
16-07-2024 |
114.995 |
91.77 |
9,929.91 |
10,554 |
625,398 |
1,141,890 |
16-08-2024 |
113.83 |
92.71 |
10,022.62 |
10,554 |
635,951 |
1,140,875 |
16-09-2024 |
117.235 |
90.02 |
10,112.64 |
10,554 |
646,505 |
1,185,555 |
16-10-2024 |
116.049 |
90.94 |
10,203.58 |
10,554 |
657,058 |
1,184,115 |
18-11-2024 |
111.766 |
94.43 |
10,298.01 |
10,554 |
667,612 |
1,150,967 |
16-12-2024 |
117.302 |
89.97 |
10,387.98 |
10,554 |
678,166 |
1,218,531 |
16-01-2025 |
111.657 |
94.52 |
10,482.5 |
10,554 |
688,719 |
1,170,444 |
17-02-2025 |
109.003 |
96.82 |
10,579.32 |
10,554 |
699,273 |
1,153,177 |
17-03-2025 |
107.26 |
98.39 |
10,677.71 |
10,554 |
709,827 |
1,145,291 |
16-04-2025 |
112.092 |
94.15 |
10,771.86 |
10,554 |
720,380 |
1,207,439 |
16-05-2025 |
117.722 |
89.65 |
10,861.51 |
10,554 |
730,934 |
1,278,639 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1570300.13 |
635787.57 |
850254.67 |
118.08% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
16-06-2015 |
36.4418 |
82.32 |
82.32 |
3,000 |
3,000 |
3,000 |
16-07-2015 |
38.2503 |
78.43 |
160.75 |
3,000 |
6,000 |
6,149 |
16-08-2015 |
38.7503 |
77.42 |
238.17 |
3,000 |
9,000 |
9,229 |
16-09-2015 |
36.8697 |
81.37 |
319.54 |
3,000 |
12,000 |
11,781 |
16-10-2015 |
38.2774 |
78.38 |
397.92 |
3,000 |
15,000 |
15,231 |
16-11-2015 |
37.3589 |
80.3 |
478.22 |
3,000 |
18,000 |
17,866 |
16-12-2015 |
37.0391 |
81 |
559.21 |
3,000 |
21,000 |
20,713 |
16-01-2016 |
35.7662 |
83.88 |
643.09 |
3,000 |
24,000 |
23,001 |
16-02-2016 |
34.0577 |
88.09 |
731.18 |
3,000 |
27,000 |
24,902 |
16-03-2016 |
35.7613 |
83.89 |
815.07 |
3,000 |
30,000 |
29,148 |
16-04-2016 |
37.6464 |
79.69 |
894.76 |
3,000 |
33,000 |
33,684 |
16-05-2016 |
37.8283 |
79.31 |
974.06 |
3,000 |
36,000 |
36,847 |
16-06-2016 |
39.021 |
92.26 |
1,066.32 |
3,600 |
39,600 |
41,609 |
16-07-2016 |
40.6019 |
88.67 |
1,154.98 |
3,600 |
43,200 |
46,895 |
16-08-2016 |
41.4563 |
86.84 |
1,241.82 |
3,600 |
46,800 |
51,481 |
16-09-2016 |
42.4951 |
84.72 |
1,326.54 |
3,600 |
50,400 |
56,371 |
16-10-2016 |
43.1278 |
83.47 |
1,410.01 |
3,600 |
54,000 |
60,811 |
16-11-2016 |
41.7187 |
86.29 |
1,496.3 |
3,600 |
57,600 |
62,424 |
16-12-2016 |
41.6044 |
86.53 |
1,582.83 |
3,600 |
61,200 |
65,853 |
16-01-2017 |
42.6944 |
84.32 |
1,667.15 |
3,600 |
64,800 |
71,178 |
16-02-2017 |
43.8369 |
82.12 |
1,749.28 |
3,600 |
68,400 |
76,683 |
16-03-2017 |
44.9889 |
80.02 |
1,829.3 |
3,600 |
72,000 |
82,298 |
16-04-2017 |
46.0496 |
78.18 |
1,907.47 |
3,600 |
75,600 |
87,838 |
16-05-2017 |
47.6173 |
75.6 |
1,983.08 |
3,600 |
79,200 |
94,429 |
16-06-2017 |
48.341 |
89.37 |
2,072.44 |
4,320 |
83,520 |
100,184 |
16-07-2017 |
49.6529 |
87 |
2,159.44 |
4,320 |
87,840 |
107,223 |
16-08-2017 |
49.5466 |
87.19 |
2,246.63 |
4,320 |
92,160 |
111,313 |
16-09-2017 |
50.1167 |
86.2 |
2,332.83 |
4,320 |
96,480 |
116,914 |
16-10-2017 |
50.2501 |
85.97 |
2,418.8 |
4,320 |
100,800 |
121,545 |
16-11-2017 |
51.3558 |
84.12 |
2,502.92 |
4,320 |
105,120 |
128,540 |
16-12-2017 |
51.8903 |
83.25 |
2,586.18 |
4,320 |
109,440 |
134,197 |
16-01-2018 |
53.1583 |
81.27 |
2,667.44 |
4,320 |
113,760 |
141,797 |
16-02-2018 |
51.9317 |
83.19 |
2,750.63 |
4,320 |
118,080 |
142,845 |
16-03-2018 |
51.1401 |
84.47 |
2,835.1 |
4,320 |
122,400 |
144,987 |
16-04-2018 |
52.1676 |
82.81 |
2,917.91 |
4,320 |
126,720 |
152,220 |
16-05-2018 |
51.8718 |
83.28 |
3,001.19 |
4,320 |
131,040 |
155,677 |
18-06-2018 |
51.149 |
101.35 |
3,102.55 |
5,184 |
136,224 |
158,692 |
16-07-2018 |
50.37 |
102.92 |
3,205.46 |
5,184 |
141,408 |
161,459 |
16-08-2018 |
52.327 |
99.07 |
3,304.53 |
5,184 |
146,592 |
172,916 |
17-09-2018 |
52.271 |
99.18 |
3,403.71 |
5,184 |
151,776 |
177,915 |
16-10-2018 |
49.611 |
104.49 |
3,508.2 |
5,184 |
156,960 |
174,045 |
16-11-2018 |
50.543 |
102.57 |
3,610.77 |
5,184 |
162,144 |
182,499 |
17-12-2018 |
51.212 |
101.23 |
3,711.99 |
5,184 |
167,328 |
190,099 |
16-01-2019 |
51.608 |
100.45 |
3,812.44 |
5,184 |
172,512 |
196,753 |
18-02-2019 |
49.852 |
103.99 |
3,916.43 |
5,184 |
177,696 |
195,242 |
18-03-2019 |
53.489 |
96.92 |
4,013.35 |
5,184 |
182,880 |
214,670 |
16-04-2019 |
54.407 |
95.28 |
4,108.63 |
5,184 |
188,064 |
223,538 |
16-05-2019 |
52.348 |
99.03 |
4,207.66 |
5,184 |
193,248 |
220,263 |
17-06-2019 |
54.214 |
114.75 |
4,322.4 |
6,221 |
199,469 |
234,335 |
16-07-2019 |
54.506 |
114.13 |
4,436.54 |
6,221 |
205,690 |
241,818 |
16-08-2019 |
52.056 |
119.5 |
4,556.04 |
6,221 |
211,910 |
237,169 |
16-09-2019 |
52.199 |
119.17 |
4,675.21 |
6,221 |
218,131 |
244,041 |
16-10-2019 |
52.763 |
117.9 |
4,793.11 |
6,221 |
224,352 |
252,899 |
18-11-2019 |
54.346 |
114.47 |
4,907.58 |
6,221 |
230,573 |
266,707 |
16-12-2019 |
54.699 |
113.73 |
5,021.31 |
6,221 |
236,794 |
274,661 |
16-01-2020 |
56.09 |
110.91 |
5,132.22 |
6,221 |
243,014 |
287,866 |
17-02-2020 |
55.035 |
113.03 |
5,245.25 |
6,221 |
249,235 |
288,672 |
16-03-2020 |
45.594 |
136.44 |
5,381.69 |
6,221 |
255,456 |
245,373 |
16-04-2020 |
44.079 |
141.13 |
5,522.82 |
6,221 |
261,677 |
243,440 |
18-05-2020 |
43.415 |
143.29 |
5,666.1 |
6,221 |
267,898 |
245,994 |
16-06-2020 |
47.032 |
158.72 |
5,824.82 |
7,465 |
275,363 |
273,953 |
16-07-2020 |
50.266 |
148.51 |
5,973.33 |
7,465 |
282,828 |
300,256 |
17-08-2020 |
52.294 |
142.75 |
6,116.08 |
7,465 |
290,292 |
319,834 |
16-09-2020 |
53.684 |
139.05 |
6,255.14 |
7,465 |
297,757 |
335,801 |
16-10-2020 |
53.629 |
139.2 |
6,394.33 |
7,465 |
305,222 |
342,922 |
17-11-2020 |
58.671 |
127.23 |
6,521.57 |
7,465 |
312,687 |
382,627 |
16-12-2020 |
61.566 |
121.25 |
6,642.82 |
7,465 |
320,152 |
408,972 |
18-01-2021 |
64.249 |
116.19 |
6,759.01 |
7,465 |
327,617 |
434,259 |
16-02-2021 |
69.42 |
107.53 |
6,866.54 |
7,465 |
335,082 |
476,675 |
16-03-2021 |
68.069 |
109.67 |
6,976.21 |
7,465 |
342,547 |
474,863 |
16-04-2021 |
66.66 |
111.99 |
7,088.19 |
7,465 |
350,012 |
472,499 |
17-05-2021 |
69.503 |
107.4 |
7,195.6 |
7,465 |
357,477 |
500,116 |
16-06-2021 |
72.779 |
123.08 |
7,318.68 |
8,958 |
366,435 |
532,646 |
16-07-2021 |
74.841 |
119.69 |
7,438.38 |
8,958 |
375,393 |
556,695 |
16-08-2021 |
75.788 |
118.2 |
7,556.57 |
8,958 |
384,351 |
572,698 |
16-09-2021 |
79.007 |
113.38 |
7,669.95 |
8,958 |
393,309 |
605,980 |
18-10-2021 |
81.918 |
109.35 |
7,779.31 |
8,958 |
402,267 |
637,265 |
16-11-2021 |
81.055 |
110.52 |
7,889.82 |
8,958 |
411,225 |
639,510 |
16-12-2021 |
78.85 |
113.61 |
8,003.43 |
8,958 |
420,183 |
631,071 |
17-01-2022 |
82.049 |
109.18 |
8,112.61 |
8,958 |
429,141 |
665,632 |
16-02-2022 |
79.328 |
112.92 |
8,225.53 |
8,958 |
438,099 |
652,515 |
16-03-2022 |
78.015 |
114.82 |
8,340.36 |
8,958 |
447,057 |
650,673 |
18-04-2022 |
79.796 |
112.26 |
8,452.62 |
8,958 |
456,015 |
674,485 |
16-05-2022 |
74.676 |
119.96 |
8,572.57 |
8,958 |
464,973 |
640,166 |
16-06-2022 |
72.996 |
147.26 |
8,719.84 |
10,750 |
475,722 |
636,513 |
18-07-2022 |
76.995 |
139.61 |
8,859.45 |
10,750 |
486,472 |
682,133 |
16-08-2022 |
82.325 |
130.57 |
8,990.02 |
10,750 |
497,221 |
740,104 |
16-09-2022 |
83.23 |
129.15 |
9,119.18 |
10,750 |
507,971 |
758,989 |
17-10-2022 |
81.866 |
131.31 |
9,250.49 |
10,750 |
518,720 |
757,300 |
16-11-2022 |
85.688 |
125.45 |
9,375.94 |
10,750 |
529,470 |
803,405 |
16-12-2022 |
86.339 |
124.5 |
9,500.44 |
10,750 |
540,219 |
820,258 |
16-01-2023 |
85.351 |
125.95 |
9,626.38 |
10,750 |
550,969 |
821,622 |
16-02-2023 |
86.109 |
124.84 |
9,751.22 |
10,750 |
561,718 |
839,668 |
16-03-2023 |
83.446 |
128.82 |
9,880.04 |
10,750 |
572,468 |
824,450 |
17-04-2023 |
85.946 |
125.07 |
10,005.11 |
10,750 |
583,218 |
859,900 |
16-05-2023 |
88.807 |
121.04 |
10,126.16 |
10,750 |
593,967 |
899,274 |
16-06-2023 |
91.101 |
141.6 |
10,267.75 |
12,899 |
606,867 |
935,403 |
17-07-2023 |
94.172 |
136.98 |
10,404.73 |
12,899 |
619,766 |
979,834 |
16-08-2023 |
93.483 |
137.99 |
10,542.72 |
12,899 |
632,665 |
985,565 |
18-09-2023 |
96.303 |
133.95 |
10,676.66 |
12,899 |
645,565 |
1,028,195 |
16-10-2023 |
95.321 |
135.33 |
10,811.99 |
12,899 |
658,464 |
1,030,610 |
16-11-2023 |
94.689 |
136.23 |
10,948.22 |
12,899 |
671,364 |
1,036,676 |
18-12-2023 |
100.106 |
128.86 |
11,077.08 |
12,899 |
684,263 |
1,108,882 |
16-01-2024 |
102.571 |
125.76 |
11,202.84 |
12,899 |
697,163 |
1,149,086 |
16-02-2024 |
103.209 |
124.98 |
11,327.82 |
12,899 |
710,062 |
1,169,133 |
18-03-2024 |
102.781 |
125.5 |
11,453.33 |
12,899 |
722,962 |
1,177,185 |
16-04-2024 |
103.779 |
124.3 |
11,577.63 |
12,899 |
735,861 |
1,201,514 |
16-05-2024 |
106.444 |
121.19 |
11,698.81 |
12,899 |
748,760 |
1,245,268 |
18-06-2024 |
111.184 |
139.22 |
11,838.03 |
15,479 |
764,240 |
1,316,200 |
16-07-2024 |
114.995 |
134.61 |
11,972.64 |
15,479 |
779,719 |
1,376,794 |
16-08-2024 |
113.83 |
135.99 |
12,108.63 |
15,479 |
795,198 |
1,378,325 |
16-09-2024 |
117.235 |
132.04 |
12,240.67 |
15,479 |
810,678 |
1,435,034 |
16-10-2024 |
116.049 |
133.39 |
12,374.05 |
15,479 |
826,157 |
1,435,996 |
18-11-2024 |
111.766 |
138.5 |
12,512.55 |
15,479 |
841,637 |
1,398,478 |
16-12-2024 |
117.302 |
131.96 |
12,644.51 |
15,479 |
857,116 |
1,483,226 |
16-01-2025 |
111.657 |
138.63 |
12,783.14 |
15,479 |
872,595 |
1,427,328 |
17-02-2025 |
109.003 |
142.01 |
12,925.15 |
15,479 |
888,075 |
1,408,880 |
17-03-2025 |
107.26 |
144.32 |
13,069.47 |
15,479 |
903,554 |
1,401,831 |
16-04-2025 |
112.092 |
138.09 |
13,207.56 |
15,479 |
919,033 |
1,480,462 |
16-05-2025 |
117.722 |
131.49 |
13,339.05 |
15,479 |
934,513 |
1,570,300 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1937885.22 |
740780.71 |
1217839.76 |
169.13% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
16-06-2015 |
36.4418 |
82.32 |
82.32 |
3,000 |
3,000 |
3,000 |
16-07-2015 |
38.2503 |
78.43 |
160.75 |
3,000 |
6,000 |
6,149 |
16-08-2015 |
38.7503 |
77.42 |
238.17 |
3,000 |
9,000 |
9,229 |
16-09-2015 |
36.8697 |
81.37 |
319.54 |
3,000 |
12,000 |
11,781 |
16-10-2015 |
38.2774 |
78.38 |
397.92 |
3,000 |
15,000 |
15,231 |
16-11-2015 |
37.3589 |
80.3 |
478.22 |
3,000 |
18,000 |
17,866 |
16-12-2015 |
37.0391 |
81 |
559.21 |
3,000 |
21,000 |
20,713 |
16-01-2016 |
35.7662 |
83.88 |
643.09 |
3,000 |
24,000 |
23,001 |
16-02-2016 |
34.0577 |
88.09 |
731.18 |
3,000 |
27,000 |
24,902 |
16-03-2016 |
35.7613 |
83.89 |
815.07 |
3,000 |
30,000 |
29,148 |
16-04-2016 |
37.6464 |
79.69 |
894.76 |
3,000 |
33,000 |
33,684 |
16-05-2016 |
37.8283 |
79.31 |
974.06 |
3,000 |
36,000 |
36,847 |
16-06-2016 |
39.021 |
96.1 |
1,070.16 |
3,750 |
39,750 |
41,759 |
16-07-2016 |
40.6019 |
92.36 |
1,162.52 |
3,750 |
43,500 |
47,201 |
16-08-2016 |
41.4563 |
90.46 |
1,252.98 |
3,750 |
47,250 |
51,944 |
16-09-2016 |
42.4951 |
88.25 |
1,341.23 |
3,750 |
51,000 |
56,996 |
16-10-2016 |
43.1278 |
86.95 |
1,428.18 |
3,750 |
54,750 |
61,594 |
16-11-2016 |
41.7187 |
89.89 |
1,518.06 |
3,750 |
58,500 |
63,332 |
16-12-2016 |
41.6044 |
90.13 |
1,608.2 |
3,750 |
62,250 |
66,908 |
16-01-2017 |
42.6944 |
87.83 |
1,696.03 |
3,750 |
66,000 |
72,411 |
16-02-2017 |
43.8369 |
85.54 |
1,781.58 |
3,750 |
69,750 |
78,099 |
16-03-2017 |
44.9889 |
83.35 |
1,864.93 |
3,750 |
73,500 |
83,901 |
16-04-2017 |
46.0496 |
81.43 |
1,946.36 |
3,750 |
77,250 |
89,629 |
16-05-2017 |
47.6173 |
78.75 |
2,025.12 |
3,750 |
81,000 |
96,431 |
16-06-2017 |
48.341 |
96.97 |
2,122.09 |
4,688 |
85,688 |
102,584 |
16-07-2017 |
49.6529 |
94.41 |
2,216.49 |
4,688 |
90,375 |
110,055 |
16-08-2017 |
49.5466 |
94.61 |
2,311.1 |
4,688 |
95,062 |
114,507 |
16-09-2017 |
50.1167 |
93.53 |
2,404.63 |
4,688 |
99,750 |
120,512 |
16-10-2017 |
50.2501 |
93.28 |
2,497.91 |
4,688 |
104,438 |
125,520 |
16-11-2017 |
51.3558 |
91.27 |
2,589.19 |
4,688 |
109,125 |
132,970 |
16-12-2017 |
51.8903 |
90.33 |
2,679.52 |
4,688 |
113,812 |
139,041 |
16-01-2018 |
53.1583 |
88.18 |
2,767.7 |
4,688 |
118,500 |
147,126 |
16-02-2018 |
51.9317 |
90.26 |
2,857.97 |
4,688 |
123,188 |
148,419 |
16-03-2018 |
51.1401 |
91.66 |
2,949.63 |
4,688 |
127,875 |
150,844 |
16-04-2018 |
52.1676 |
89.85 |
3,039.48 |
4,688 |
132,562 |
158,562 |
16-05-2018 |
51.8718 |
90.37 |
3,129.85 |
4,688 |
137,250 |
162,351 |
18-06-2018 |
51.149 |
114.56 |
3,244.4 |
5,859 |
143,109 |
165,948 |
16-07-2018 |
50.37 |
116.33 |
3,360.73 |
5,859 |
148,969 |
169,280 |
16-08-2018 |
52.327 |
111.98 |
3,472.71 |
5,859 |
154,828 |
181,716 |
17-09-2018 |
52.271 |
112.1 |
3,584.8 |
5,859 |
160,688 |
187,381 |
16-10-2018 |
49.611 |
118.11 |
3,702.91 |
5,859 |
166,547 |
183,705 |
16-11-2018 |
50.543 |
115.93 |
3,818.84 |
5,859 |
172,406 |
193,015 |
17-12-2018 |
51.212 |
114.41 |
3,933.25 |
5,859 |
178,266 |
201,430 |
16-01-2019 |
51.608 |
113.54 |
4,046.79 |
5,859 |
184,125 |
208,847 |
18-02-2019 |
49.852 |
117.54 |
4,164.32 |
5,859 |
189,984 |
207,600 |
18-03-2019 |
53.489 |
109.54 |
4,273.87 |
5,859 |
195,844 |
228,605 |
16-04-2019 |
54.407 |
107.7 |
4,381.56 |
5,859 |
201,703 |
238,388 |
16-05-2019 |
52.348 |
111.93 |
4,493.49 |
5,859 |
207,562 |
235,225 |
17-06-2019 |
54.214 |
135.1 |
4,628.59 |
7,324 |
214,887 |
250,934 |
16-07-2019 |
54.506 |
134.37 |
4,762.96 |
7,324 |
222,211 |
259,610 |
16-08-2019 |
52.056 |
140.7 |
4,903.66 |
7,324 |
229,535 |
255,265 |
16-09-2019 |
52.199 |
140.31 |
5,043.98 |
7,324 |
236,859 |
263,291 |
16-10-2019 |
52.763 |
138.81 |
5,182.79 |
7,324 |
244,184 |
273,460 |
18-11-2019 |
54.346 |
134.77 |
5,317.56 |
7,324 |
251,508 |
288,988 |
16-12-2019 |
54.699 |
133.9 |
5,451.46 |
7,324 |
258,832 |
298,189 |
16-01-2020 |
56.09 |
130.58 |
5,582.04 |
7,324 |
266,156 |
313,097 |
17-02-2020 |
55.035 |
133.08 |
5,715.12 |
7,324 |
273,480 |
314,532 |
16-03-2020 |
45.594 |
160.64 |
5,875.76 |
7,324 |
280,805 |
267,900 |
16-04-2020 |
44.079 |
166.16 |
6,041.93 |
7,324 |
288,129 |
266,322 |
18-05-2020 |
43.415 |
168.7 |
6,210.63 |
7,324 |
295,453 |
269,634 |
16-06-2020 |
47.032 |
194.66 |
6,405.29 |
9,155 |
304,608 |
301,254 |
16-07-2020 |
50.266 |
182.14 |
6,587.42 |
9,155 |
313,764 |
331,123 |
17-08-2020 |
52.294 |
175.07 |
6,762.5 |
9,155 |
322,919 |
353,638 |
16-09-2020 |
53.684 |
170.54 |
6,933.04 |
9,155 |
332,074 |
372,193 |
16-10-2020 |
53.629 |
170.71 |
7,103.75 |
9,155 |
341,229 |
380,967 |
17-11-2020 |
58.671 |
156.04 |
7,259.8 |
9,155 |
350,385 |
425,940 |
16-12-2020 |
61.566 |
148.71 |
7,408.5 |
9,155 |
359,540 |
456,112 |
18-01-2021 |
64.249 |
142.5 |
7,551 |
9,155 |
368,695 |
485,144 |
16-02-2021 |
69.42 |
131.88 |
7,682.88 |
9,155 |
377,851 |
533,346 |
16-03-2021 |
68.069 |
134.5 |
7,817.38 |
9,155 |
387,006 |
532,121 |
16-04-2021 |
66.66 |
137.34 |
7,954.73 |
9,155 |
396,161 |
530,262 |
17-05-2021 |
69.503 |
131.72 |
8,086.45 |
9,155 |
405,316 |
562,033 |
16-06-2021 |
72.779 |
157.24 |
8,243.69 |
11,444 |
416,760 |
599,968 |
16-07-2021 |
74.841 |
152.91 |
8,396.61 |
11,444 |
428,205 |
628,410 |
16-08-2021 |
75.788 |
151 |
8,547.61 |
11,444 |
439,649 |
647,806 |
16-09-2021 |
79.007 |
144.85 |
8,692.46 |
11,444 |
451,093 |
686,765 |
18-10-2021 |
81.918 |
139.7 |
8,832.16 |
11,444 |
462,537 |
723,513 |
16-11-2021 |
81.055 |
141.19 |
8,973.35 |
11,444 |
473,981 |
727,335 |
16-12-2021 |
78.85 |
145.14 |
9,118.49 |
11,444 |
485,425 |
718,993 |
17-01-2022 |
82.049 |
139.48 |
9,257.96 |
11,444 |
496,869 |
759,607 |
16-02-2022 |
79.328 |
144.26 |
9,402.23 |
11,444 |
508,313 |
745,860 |
16-03-2022 |
78.015 |
146.69 |
9,548.92 |
11,444 |
519,757 |
744,959 |
18-04-2022 |
79.796 |
143.42 |
9,692.34 |
11,444 |
531,201 |
773,410 |
16-05-2022 |
74.676 |
153.25 |
9,845.59 |
11,444 |
542,646 |
735,229 |
16-06-2022 |
72.996 |
195.97 |
10,041.56 |
14,305 |
556,951 |
732,993 |
18-07-2022 |
76.995 |
185.79 |
10,227.35 |
14,305 |
571,256 |
787,455 |
16-08-2022 |
82.325 |
173.76 |
10,401.11 |
14,305 |
585,561 |
856,272 |
16-09-2022 |
83.23 |
171.87 |
10,572.99 |
14,305 |
599,866 |
879,990 |
17-10-2022 |
81.866 |
174.74 |
10,747.73 |
14,305 |
614,171 |
879,873 |
16-11-2022 |
85.688 |
166.94 |
10,914.67 |
14,305 |
628,476 |
935,256 |
16-12-2022 |
86.339 |
165.69 |
11,080.36 |
14,305 |
642,781 |
956,667 |
16-01-2023 |
85.351 |
167.6 |
11,247.96 |
14,305 |
657,086 |
960,025 |
16-02-2023 |
86.109 |
166.13 |
11,414.09 |
14,305 |
671,392 |
982,856 |
16-03-2023 |
83.446 |
171.43 |
11,585.52 |
14,305 |
685,697 |
966,765 |
17-04-2023 |
85.946 |
166.44 |
11,751.96 |
14,305 |
700,002 |
1,010,034 |
16-05-2023 |
88.807 |
161.08 |
11,913.04 |
14,305 |
714,307 |
1,057,961 |
16-06-2023 |
91.101 |
196.28 |
12,109.32 |
17,881 |
732,188 |
1,103,171 |
17-07-2023 |
94.172 |
189.88 |
12,299.2 |
17,881 |
750,070 |
1,158,240 |
16-08-2023 |
93.483 |
191.28 |
12,490.48 |
17,881 |
767,951 |
1,167,648 |
18-09-2023 |
96.303 |
185.68 |
12,676.16 |
17,881 |
785,832 |
1,220,752 |
16-10-2023 |
95.321 |
187.59 |
12,863.75 |
17,881 |
803,714 |
1,226,186 |
16-11-2023 |
94.689 |
188.84 |
13,052.59 |
17,881 |
821,595 |
1,235,937 |
18-12-2023 |
100.106 |
178.62 |
13,231.22 |
17,881 |
839,477 |
1,324,524 |
16-01-2024 |
102.571 |
174.33 |
13,405.55 |
17,881 |
857,358 |
1,375,021 |
16-02-2024 |
103.209 |
173.25 |
13,578.81 |
17,881 |
875,239 |
1,401,455 |
18-03-2024 |
102.781 |
173.98 |
13,752.78 |
17,881 |
893,121 |
1,413,525 |
16-04-2024 |
103.779 |
172.3 |
13,925.08 |
17,881 |
911,002 |
1,445,131 |
16-05-2024 |
106.444 |
167.99 |
14,093.07 |
17,881 |
928,884 |
1,500,123 |
18-06-2024 |
111.184 |
201.03 |
14,294.11 |
22,352 |
951,235 |
1,589,276 |
16-07-2024 |
114.995 |
194.37 |
14,488.48 |
22,352 |
973,587 |
1,666,102 |
16-08-2024 |
113.83 |
196.36 |
14,684.84 |
22,352 |
995,939 |
1,671,575 |
16-09-2024 |
117.235 |
190.66 |
14,875.5 |
22,352 |
1,018,291 |
1,743,929 |
16-10-2024 |
116.049 |
192.61 |
15,068.1 |
22,352 |
1,040,642 |
1,748,638 |
18-11-2024 |
111.766 |
199.99 |
15,268.09 |
22,352 |
1,062,994 |
1,706,453 |
16-12-2024 |
117.302 |
190.55 |
15,458.64 |
22,352 |
1,085,346 |
1,813,329 |
16-01-2025 |
111.657 |
200.18 |
15,658.82 |
22,352 |
1,107,698 |
1,748,417 |
17-02-2025 |
109.003 |
205.06 |
15,863.88 |
22,352 |
1,130,049 |
1,729,210 |
17-03-2025 |
107.26 |
208.39 |
16,072.26 |
22,352 |
1,152,401 |
1,723,911 |
16-04-2025 |
112.092 |
199.41 |
16,271.67 |
22,352 |
1,174,753 |
1,823,924 |
16-05-2025 |
117.722 |
189.87 |
16,461.54 |
22,352 |
1,197,105 |
1,937,885 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5729074.66 |
1649191.85 |
5009029.20 |
695.65% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
16-06-2015 |
36.4418 |
82.32 |
82.32 |
3,000 |
3,000 |
3,000 |
16-07-2015 |
38.2503 |
78.43 |
160.75 |
3,000 |
6,000 |
6,149 |
16-08-2015 |
38.7503 |
77.42 |
238.17 |
3,000 |
9,000 |
9,229 |
16-09-2015 |
36.8697 |
81.37 |
319.54 |
3,000 |
12,000 |
11,781 |
16-10-2015 |
38.2774 |
78.38 |
397.92 |
3,000 |
15,000 |
15,231 |
16-11-2015 |
37.3589 |
80.3 |
478.22 |
3,000 |
18,000 |
17,866 |
16-12-2015 |
37.0391 |
81 |
559.21 |
3,000 |
21,000 |
20,713 |
16-01-2016 |
35.7662 |
83.88 |
643.09 |
3,000 |
24,000 |
23,001 |
16-02-2016 |
34.0577 |
88.09 |
731.18 |
3,000 |
27,000 |
24,902 |
16-03-2016 |
35.7613 |
83.89 |
815.07 |
3,000 |
30,000 |
29,148 |
16-04-2016 |
37.6464 |
79.69 |
894.76 |
3,000 |
33,000 |
33,684 |
16-05-2016 |
37.8283 |
79.31 |
974.06 |
3,000 |
36,000 |
36,847 |
16-06-2016 |
39.021 |
115.32 |
1,089.38 |
4,500 |
40,500 |
42,509 |
16-07-2016 |
40.6019 |
110.83 |
1,200.22 |
4,500 |
45,000 |
48,731 |
16-08-2016 |
41.4563 |
108.55 |
1,308.76 |
4,500 |
49,500 |
54,257 |
16-09-2016 |
42.4951 |
105.89 |
1,414.66 |
4,500 |
54,000 |
60,116 |
16-10-2016 |
43.1278 |
104.34 |
1,519 |
4,500 |
58,500 |
65,511 |
16-11-2016 |
41.7187 |
107.87 |
1,626.87 |
4,500 |
63,000 |
67,871 |
16-12-2016 |
41.6044 |
108.16 |
1,735.03 |
4,500 |
67,500 |
72,185 |
16-01-2017 |
42.6944 |
105.4 |
1,840.43 |
4,500 |
72,000 |
78,576 |
16-02-2017 |
43.8369 |
102.65 |
1,943.08 |
4,500 |
76,500 |
85,179 |
16-03-2017 |
44.9889 |
100.02 |
2,043.1 |
4,500 |
81,000 |
91,917 |
16-04-2017 |
46.0496 |
97.72 |
2,140.83 |
4,500 |
85,500 |
98,584 |
16-05-2017 |
47.6173 |
94.5 |
2,235.33 |
4,500 |
90,000 |
106,440 |
16-06-2017 |
48.341 |
139.63 |
2,374.96 |
6,750 |
96,750 |
114,808 |
16-07-2017 |
49.6529 |
135.94 |
2,510.91 |
6,750 |
103,500 |
124,674 |
16-08-2017 |
49.5466 |
136.24 |
2,647.14 |
6,750 |
110,250 |
131,157 |
16-09-2017 |
50.1167 |
134.69 |
2,781.83 |
6,750 |
117,000 |
139,416 |
16-10-2017 |
50.2501 |
134.33 |
2,916.15 |
6,750 |
123,750 |
146,537 |
16-11-2017 |
51.3558 |
131.44 |
3,047.59 |
6,750 |
130,500 |
156,511 |
16-12-2017 |
51.8903 |
130.08 |
3,177.67 |
6,750 |
137,250 |
164,890 |
16-01-2018 |
53.1583 |
126.98 |
3,304.65 |
6,750 |
144,000 |
175,670 |
16-02-2018 |
51.9317 |
129.98 |
3,434.63 |
6,750 |
150,750 |
178,366 |
16-03-2018 |
51.1401 |
131.99 |
3,566.62 |
6,750 |
157,500 |
182,397 |
16-04-2018 |
52.1676 |
129.39 |
3,696.01 |
6,750 |
164,250 |
192,812 |
16-05-2018 |
51.8718 |
130.13 |
3,826.14 |
6,750 |
171,000 |
198,469 |
18-06-2018 |
51.149 |
197.95 |
4,024.09 |
10,125 |
181,125 |
205,828 |
16-07-2018 |
50.37 |
201.01 |
4,225.1 |
10,125 |
191,250 |
212,818 |
16-08-2018 |
52.327 |
193.49 |
4,418.6 |
10,125 |
201,375 |
231,212 |
17-09-2018 |
52.271 |
193.7 |
4,612.3 |
10,125 |
211,500 |
241,090 |
16-10-2018 |
49.611 |
204.09 |
4,816.39 |
10,125 |
221,625 |
238,946 |
16-11-2018 |
50.543 |
200.32 |
5,016.71 |
10,125 |
231,750 |
253,560 |
17-12-2018 |
51.212 |
197.71 |
5,214.42 |
10,125 |
241,875 |
267,041 |
16-01-2019 |
51.608 |
196.19 |
5,410.61 |
10,125 |
252,000 |
279,231 |
18-02-2019 |
49.852 |
203.1 |
5,613.71 |
10,125 |
262,125 |
279,855 |
18-03-2019 |
53.489 |
189.29 |
5,803 |
10,125 |
272,250 |
310,397 |
16-04-2019 |
54.407 |
186.1 |
5,989.1 |
10,125 |
282,375 |
325,849 |
16-05-2019 |
52.348 |
193.42 |
6,182.52 |
10,125 |
292,500 |
323,642 |
17-06-2019 |
54.214 |
280.14 |
6,462.66 |
15,188 |
307,688 |
350,367 |
16-07-2019 |
54.506 |
278.64 |
6,741.3 |
15,188 |
322,875 |
367,441 |
16-08-2019 |
52.056 |
291.75 |
7,033.05 |
15,188 |
338,062 |
366,112 |
16-09-2019 |
52.199 |
290.95 |
7,324 |
15,188 |
353,250 |
382,306 |
16-10-2019 |
52.763 |
287.84 |
7,611.85 |
15,188 |
368,438 |
401,624 |
18-11-2019 |
54.346 |
279.46 |
7,891.31 |
15,188 |
383,625 |
428,861 |
16-12-2019 |
54.699 |
277.66 |
8,168.96 |
15,188 |
398,812 |
446,834 |
16-01-2020 |
56.09 |
270.77 |
8,439.73 |
15,188 |
414,000 |
473,385 |
17-02-2020 |
55.035 |
275.96 |
8,715.69 |
15,188 |
429,188 |
479,668 |
16-03-2020 |
45.594 |
333.1 |
9,048.8 |
15,188 |
444,375 |
412,571 |
16-04-2020 |
44.079 |
344.55 |
9,393.35 |
15,188 |
459,562 |
414,049 |
18-05-2020 |
43.415 |
349.82 |
9,743.17 |
15,188 |
474,750 |
423,000 |
16-06-2020 |
47.032 |
484.38 |
10,227.55 |
22,781 |
497,531 |
481,022 |
16-07-2020 |
50.266 |
453.21 |
10,680.76 |
22,781 |
520,312 |
536,879 |
17-08-2020 |
52.294 |
435.64 |
11,116.4 |
22,781 |
543,094 |
581,321 |
16-09-2020 |
53.684 |
424.36 |
11,540.76 |
22,781 |
565,875 |
619,554 |
16-10-2020 |
53.629 |
424.79 |
11,965.55 |
22,781 |
588,656 |
641,701 |
17-11-2020 |
58.671 |
388.29 |
12,353.84 |
22,781 |
611,438 |
724,812 |
16-12-2020 |
61.566 |
370.03 |
12,723.87 |
22,781 |
634,219 |
783,358 |
18-01-2021 |
64.249 |
354.58 |
13,078.45 |
22,781 |
657,000 |
840,277 |
16-02-2021 |
69.42 |
328.17 |
13,406.61 |
22,781 |
679,781 |
930,687 |
16-03-2021 |
68.069 |
334.68 |
13,741.29 |
22,781 |
702,562 |
935,356 |
16-04-2021 |
66.66 |
341.75 |
14,083.04 |
22,781 |
725,344 |
938,776 |
17-05-2021 |
69.503 |
327.77 |
14,410.82 |
22,781 |
748,125 |
1,001,595 |
16-06-2021 |
72.779 |
469.53 |
14,880.35 |
34,172 |
782,297 |
1,082,977 |
16-07-2021 |
74.841 |
456.59 |
15,336.94 |
34,172 |
816,469 |
1,147,832 |
16-08-2021 |
75.788 |
450.89 |
15,787.83 |
34,172 |
850,641 |
1,196,528 |
16-09-2021 |
79.007 |
432.52 |
16,220.34 |
34,172 |
884,812 |
1,281,521 |
18-10-2021 |
81.918 |
417.15 |
16,637.49 |
34,172 |
918,984 |
1,362,910 |
16-11-2021 |
81.055 |
421.59 |
17,059.08 |
34,172 |
953,156 |
1,382,724 |
16-12-2021 |
78.85 |
433.38 |
17,492.46 |
34,172 |
987,328 |
1,379,280 |
17-01-2022 |
82.049 |
416.48 |
17,908.94 |
34,172 |
1,021,500 |
1,469,411 |
16-02-2022 |
79.328 |
430.77 |
18,339.71 |
34,172 |
1,055,672 |
1,454,852 |
16-03-2022 |
78.015 |
438.02 |
18,777.72 |
34,172 |
1,089,844 |
1,464,944 |
18-04-2022 |
79.796 |
428.24 |
19,205.96 |
34,172 |
1,124,016 |
1,532,559 |
16-05-2022 |
74.676 |
457.6 |
19,663.57 |
34,172 |
1,158,188 |
1,468,396 |
16-06-2022 |
72.996 |
702.2 |
20,365.77 |
51,258 |
1,209,445 |
1,486,619 |
18-07-2022 |
76.995 |
665.73 |
21,031.5 |
51,258 |
1,260,703 |
1,619,320 |
16-08-2022 |
82.325 |
622.63 |
21,654.12 |
51,258 |
1,311,961 |
1,782,676 |
16-09-2022 |
83.23 |
615.86 |
22,269.98 |
51,258 |
1,363,219 |
1,853,530 |
17-10-2022 |
81.866 |
626.12 |
22,896.1 |
51,258 |
1,414,477 |
1,874,412 |
16-11-2022 |
85.688 |
598.19 |
23,494.29 |
51,258 |
1,465,734 |
2,013,179 |
16-12-2022 |
86.339 |
593.68 |
24,087.97 |
51,258 |
1,516,992 |
2,079,731 |
16-01-2023 |
85.351 |
600.55 |
24,688.52 |
51,258 |
1,568,250 |
2,107,190 |
16-02-2023 |
86.109 |
595.27 |
25,283.79 |
51,258 |
1,619,508 |
2,177,162 |
16-03-2023 |
83.446 |
614.26 |
25,898.05 |
51,258 |
1,670,766 |
2,161,089 |
17-04-2023 |
85.946 |
596.4 |
26,494.45 |
51,258 |
1,722,023 |
2,277,092 |
16-05-2023 |
88.807 |
577.18 |
27,071.63 |
51,258 |
1,773,281 |
2,404,150 |
16-06-2023 |
91.101 |
843.97 |
27,915.6 |
76,887 |
1,850,168 |
2,543,139 |
17-07-2023 |
94.172 |
816.45 |
28,732.05 |
76,887 |
1,927,055 |
2,705,755 |
16-08-2023 |
93.483 |
822.47 |
29,554.52 |
76,887 |
2,003,941 |
2,762,845 |
18-09-2023 |
96.303 |
798.38 |
30,352.9 |
76,887 |
2,080,828 |
2,923,076 |
16-10-2023 |
95.321 |
806.61 |
31,159.51 |
76,887 |
2,157,715 |
2,970,156 |
16-11-2023 |
94.689 |
811.99 |
31,971.51 |
76,887 |
2,234,602 |
3,027,350 |
18-12-2023 |
100.106 |
768.05 |
32,739.56 |
76,887 |
2,311,488 |
3,277,426 |
16-01-2024 |
102.571 |
749.6 |
33,489.15 |
76,887 |
2,388,375 |
3,435,016 |
16-02-2024 |
103.209 |
744.96 |
34,234.11 |
76,887 |
2,465,262 |
3,533,269 |
18-03-2024 |
102.781 |
748.06 |
34,982.18 |
76,887 |
2,542,148 |
3,595,503 |
16-04-2024 |
103.779 |
740.87 |
35,723.05 |
76,887 |
2,619,035 |
3,707,302 |
16-05-2024 |
106.444 |
722.32 |
36,445.37 |
76,887 |
2,695,922 |
3,879,391 |
18-06-2024 |
111.184 |
1,037.29 |
37,482.66 |
115,330 |
2,811,252 |
4,167,472 |
16-07-2024 |
114.995 |
1,002.91 |
38,485.57 |
115,330 |
2,926,582 |
4,425,648 |
16-08-2024 |
113.83 |
1,013.18 |
39,498.75 |
115,330 |
3,041,912 |
4,496,143 |
16-09-2024 |
117.235 |
983.75 |
40,482.5 |
115,330 |
3,157,242 |
4,745,966 |
16-10-2024 |
116.049 |
993.81 |
41,476.31 |
115,330 |
3,272,572 |
4,813,284 |
18-11-2024 |
111.766 |
1,031.89 |
42,508.2 |
115,330 |
3,387,902 |
4,750,971 |
16-12-2024 |
117.302 |
983.19 |
43,491.39 |
115,330 |
3,503,232 |
5,101,626 |
16-01-2025 |
111.657 |
1,032.9 |
44,524.28 |
115,330 |
3,618,562 |
4,971,448 |
17-02-2025 |
109.003 |
1,058.04 |
45,582.33 |
115,330 |
3,733,893 |
4,968,610 |
17-03-2025 |
107.26 |
1,075.24 |
46,657.57 |
115,330 |
3,849,223 |
5,004,490 |
16-04-2025 |
112.092 |
1,028.89 |
47,686.45 |
115,330 |
3,964,553 |
5,345,270 |
16-05-2025 |
117.722 |
979.68 |
48,666.13 |
115,330 |
4,079,883 |
5,729,075 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16620547.94 |
3737857.22 |
15900502.48 |
2208.26% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
16-06-2015 |
36.4418 |
82.32 |
82.32 |
3,000 |
3,000 |
3,000 |
16-07-2015 |
38.2503 |
78.43 |
160.75 |
3,000 |
6,000 |
6,149 |
16-08-2015 |
38.7503 |
77.42 |
238.17 |
3,000 |
9,000 |
9,229 |
16-09-2015 |
36.8697 |
81.37 |
319.54 |
3,000 |
12,000 |
11,781 |
16-10-2015 |
38.2774 |
78.38 |
397.92 |
3,000 |
15,000 |
15,231 |
16-11-2015 |
37.3589 |
80.3 |
478.22 |
3,000 |
18,000 |
17,866 |
16-12-2015 |
37.0391 |
81 |
559.21 |
3,000 |
21,000 |
20,713 |
16-01-2016 |
35.7662 |
83.88 |
643.09 |
3,000 |
24,000 |
23,001 |
16-02-2016 |
34.0577 |
88.09 |
731.18 |
3,000 |
27,000 |
24,902 |
16-03-2016 |
35.7613 |
83.89 |
815.07 |
3,000 |
30,000 |
29,148 |
16-04-2016 |
37.6464 |
79.69 |
894.76 |
3,000 |
33,000 |
33,684 |
16-05-2016 |
37.8283 |
79.31 |
974.06 |
3,000 |
36,000 |
36,847 |
16-06-2016 |
39.021 |
134.54 |
1,108.6 |
5,250 |
41,250 |
43,259 |
16-07-2016 |
40.6019 |
129.3 |
1,237.91 |
5,250 |
46,500 |
50,261 |
16-08-2016 |
41.4563 |
126.64 |
1,364.55 |
5,250 |
51,750 |
56,569 |
16-09-2016 |
42.4951 |
123.54 |
1,488.09 |
5,250 |
57,000 |
63,237 |
16-10-2016 |
43.1278 |
121.73 |
1,609.82 |
5,250 |
62,250 |
69,428 |
16-11-2016 |
41.7187 |
125.84 |
1,735.67 |
5,250 |
67,500 |
72,410 |
16-12-2016 |
41.6044 |
126.19 |
1,861.85 |
5,250 |
72,750 |
77,461 |
16-01-2017 |
42.6944 |
122.97 |
1,984.82 |
5,250 |
78,000 |
84,741 |
16-02-2017 |
43.8369 |
119.76 |
2,104.58 |
5,250 |
83,250 |
92,258 |
16-03-2017 |
44.9889 |
116.7 |
2,221.28 |
5,250 |
88,500 |
99,933 |
16-04-2017 |
46.0496 |
114.01 |
2,335.29 |
5,250 |
93,750 |
107,539 |
16-05-2017 |
47.6173 |
110.25 |
2,445.54 |
5,250 |
99,000 |
116,450 |
16-06-2017 |
48.341 |
190.06 |
2,635.6 |
9,188 |
108,188 |
127,407 |
16-07-2017 |
49.6529 |
185.03 |
2,820.63 |
9,188 |
117,375 |
140,052 |
16-08-2017 |
49.5466 |
185.43 |
3,006.06 |
9,188 |
126,562 |
148,940 |
16-09-2017 |
50.1167 |
183.32 |
3,189.38 |
9,188 |
135,750 |
159,841 |
16-10-2017 |
50.2501 |
182.84 |
3,372.22 |
9,188 |
144,938 |
169,454 |
16-11-2017 |
51.3558 |
178.9 |
3,551.12 |
9,188 |
154,125 |
182,371 |
16-12-2017 |
51.8903 |
177.06 |
3,728.18 |
9,188 |
163,312 |
193,456 |
16-01-2018 |
53.1583 |
172.83 |
3,901.01 |
9,188 |
172,500 |
207,371 |
16-02-2018 |
51.9317 |
176.92 |
4,077.92 |
9,188 |
181,688 |
211,773 |
16-03-2018 |
51.1401 |
179.65 |
4,257.58 |
9,188 |
190,875 |
217,733 |
16-04-2018 |
52.1676 |
176.12 |
4,433.69 |
9,188 |
200,062 |
231,295 |
16-05-2018 |
51.8718 |
177.12 |
4,610.81 |
9,188 |
209,250 |
239,171 |
18-06-2018 |
51.149 |
314.34 |
4,925.15 |
16,078 |
225,328 |
251,916 |
16-07-2018 |
50.37 |
319.2 |
5,244.35 |
16,078 |
241,406 |
264,158 |
16-08-2018 |
52.327 |
307.26 |
5,551.61 |
16,078 |
257,484 |
290,499 |
17-09-2018 |
52.271 |
307.59 |
5,859.2 |
16,078 |
273,562 |
306,266 |
16-10-2018 |
49.611 |
324.08 |
6,183.29 |
16,078 |
289,641 |
306,759 |
16-11-2018 |
50.543 |
318.11 |
6,501.4 |
16,078 |
305,719 |
328,600 |
17-12-2018 |
51.212 |
313.95 |
6,815.35 |
16,078 |
321,797 |
349,028 |
16-01-2019 |
51.608 |
311.54 |
7,126.89 |
16,078 |
337,875 |
367,805 |
18-02-2019 |
49.852 |
322.52 |
7,449.41 |
16,078 |
353,953 |
371,368 |
18-03-2019 |
53.489 |
300.59 |
7,750 |
16,078 |
370,031 |
414,540 |
16-04-2019 |
54.407 |
295.52 |
8,045.51 |
16,078 |
386,109 |
437,732 |
16-05-2019 |
52.348 |
307.14 |
8,352.65 |
16,078 |
402,188 |
437,245 |
17-06-2019 |
54.214 |
518.99 |
8,871.65 |
28,137 |
430,324 |
480,967 |
16-07-2019 |
54.506 |
516.21 |
9,387.86 |
28,137 |
458,461 |
511,695 |
16-08-2019 |
52.056 |
540.51 |
9,928.37 |
28,137 |
486,598 |
516,831 |
16-09-2019 |
52.199 |
539.03 |
10,467.39 |
28,137 |
514,734 |
546,388 |
16-10-2019 |
52.763 |
533.27 |
11,000.66 |
28,137 |
542,871 |
580,428 |
18-11-2019 |
54.346 |
517.73 |
11,518.39 |
28,137 |
571,008 |
625,979 |
16-12-2019 |
54.699 |
514.39 |
12,032.79 |
28,137 |
599,145 |
658,181 |
16-01-2020 |
56.09 |
501.64 |
12,534.42 |
28,137 |
627,281 |
703,056 |
17-02-2020 |
55.035 |
511.25 |
13,045.67 |
28,137 |
655,418 |
717,969 |
16-03-2020 |
45.594 |
617.11 |
13,662.79 |
28,137 |
683,555 |
622,941 |
16-04-2020 |
44.079 |
638.32 |
14,301.11 |
28,137 |
711,691 |
630,379 |
18-05-2020 |
43.415 |
648.09 |
14,949.2 |
28,137 |
739,828 |
649,019 |
16-06-2020 |
47.032 |
1,046.93 |
15,996.13 |
49,239 |
789,067 |
752,330 |
16-07-2020 |
50.266 |
979.57 |
16,975.7 |
49,239 |
838,307 |
853,301 |
17-08-2020 |
52.294 |
941.59 |
17,917.29 |
49,239 |
887,546 |
936,967 |
16-09-2020 |
53.684 |
917.21 |
18,834.49 |
49,239 |
936,785 |
1,011,111 |
16-10-2020 |
53.629 |
918.15 |
19,752.64 |
49,239 |
986,024 |
1,059,314 |
17-11-2020 |
58.671 |
839.24 |
20,591.88 |
49,239 |
1,035,264 |
1,208,146 |
16-12-2020 |
61.566 |
799.78 |
21,391.66 |
49,239 |
1,084,503 |
1,316,999 |
18-01-2021 |
64.249 |
766.38 |
22,158.05 |
49,239 |
1,133,742 |
1,423,632 |
16-02-2021 |
69.42 |
709.29 |
22,867.34 |
49,239 |
1,182,981 |
1,587,451 |
16-03-2021 |
68.069 |
723.37 |
23,590.71 |
49,239 |
1,232,221 |
1,605,796 |
16-04-2021 |
66.66 |
738.66 |
24,329.38 |
49,239 |
1,281,460 |
1,621,796 |
17-05-2021 |
69.503 |
708.45 |
25,037.82 |
49,239 |
1,330,699 |
1,740,204 |
16-06-2021 |
72.779 |
1,183.98 |
26,221.8 |
86,169 |
1,416,868 |
1,908,397 |
16-07-2021 |
74.841 |
1,151.36 |
27,373.16 |
86,169 |
1,503,037 |
2,048,635 |
16-08-2021 |
75.788 |
1,136.97 |
28,510.13 |
86,169 |
1,589,205 |
2,160,726 |
16-09-2021 |
79.007 |
1,090.65 |
29,600.78 |
86,169 |
1,675,374 |
2,338,668 |
18-10-2021 |
81.918 |
1,051.89 |
30,652.66 |
86,169 |
1,761,543 |
2,511,005 |
16-11-2021 |
81.055 |
1,063.09 |
31,715.75 |
86,169 |
1,847,711 |
2,570,720 |
16-12-2021 |
78.85 |
1,092.82 |
32,808.57 |
86,169 |
1,933,880 |
2,586,956 |
17-01-2022 |
82.049 |
1,050.21 |
33,858.78 |
86,169 |
2,020,049 |
2,778,079 |
16-02-2022 |
79.328 |
1,086.23 |
34,945.02 |
86,169 |
2,106,218 |
2,772,118 |
16-03-2022 |
78.015 |
1,104.51 |
36,049.53 |
86,169 |
2,192,386 |
2,812,404 |
18-04-2022 |
79.796 |
1,079.86 |
37,129.39 |
86,169 |
2,278,555 |
2,962,777 |
16-05-2022 |
74.676 |
1,153.9 |
38,283.29 |
86,169 |
2,364,724 |
2,858,843 |
16-06-2022 |
72.996 |
2,065.8 |
40,349.09 |
150,795 |
2,515,519 |
2,945,323 |
18-07-2022 |
76.995 |
1,958.51 |
42,307.6 |
150,795 |
2,666,314 |
3,257,474 |
16-08-2022 |
82.325 |
1,831.71 |
44,139.31 |
150,795 |
2,817,109 |
3,633,769 |
16-09-2022 |
83.23 |
1,811.79 |
45,951.1 |
150,795 |
2,967,905 |
3,824,510 |
17-10-2022 |
81.866 |
1,841.98 |
47,793.07 |
150,795 |
3,118,700 |
3,912,628 |
16-11-2022 |
85.688 |
1,759.82 |
49,552.89 |
150,795 |
3,269,495 |
4,246,088 |
16-12-2022 |
86.339 |
1,746.55 |
51,299.44 |
150,795 |
3,420,290 |
4,429,142 |
16-01-2023 |
85.351 |
1,766.77 |
53,066.2 |
150,795 |
3,571,085 |
4,529,254 |
16-02-2023 |
86.109 |
1,751.21 |
54,817.42 |
150,795 |
3,721,881 |
4,720,273 |
16-03-2023 |
83.446 |
1,807.1 |
56,624.52 |
150,795 |
3,872,676 |
4,725,089 |
17-04-2023 |
85.946 |
1,754.53 |
58,379.05 |
150,795 |
4,023,471 |
5,017,446 |
16-05-2023 |
88.807 |
1,698.01 |
60,077.06 |
150,795 |
4,174,266 |
5,335,264 |
16-06-2023 |
91.101 |
2,896.69 |
62,973.76 |
263,892 |
4,438,158 |
5,736,972 |
17-07-2023 |
94.172 |
2,802.23 |
65,775.99 |
263,892 |
4,702,050 |
6,194,256 |
16-08-2023 |
93.483 |
2,822.88 |
68,598.87 |
263,892 |
4,965,941 |
6,412,828 |
18-09-2023 |
96.303 |
2,740.22 |
71,339.09 |
263,892 |
5,229,833 |
6,870,169 |
16-10-2023 |
95.321 |
2,768.45 |
74,107.54 |
263,892 |
5,493,725 |
7,064,005 |
16-11-2023 |
94.689 |
2,786.93 |
76,894.48 |
263,892 |
5,757,616 |
7,281,061 |
18-12-2023 |
100.106 |
2,636.12 |
79,530.6 |
263,892 |
6,021,508 |
7,961,490 |
16-01-2024 |
102.571 |
2,572.77 |
82,103.37 |
263,892 |
6,285,400 |
8,421,425 |
16-02-2024 |
103.209 |
2,556.87 |
84,660.23 |
263,892 |
6,549,291 |
8,737,698 |
18-03-2024 |
102.781 |
2,567.51 |
87,227.75 |
263,892 |
6,813,183 |
8,965,355 |
16-04-2024 |
103.779 |
2,542.82 |
89,770.57 |
263,892 |
7,077,074 |
9,316,300 |
16-05-2024 |
106.444 |
2,479.16 |
92,249.73 |
263,892 |
7,340,966 |
9,819,430 |
18-06-2024 |
111.184 |
4,153.57 |
96,403.3 |
461,810 |
7,802,777 |
10,718,504 |
16-07-2024 |
114.995 |
4,015.92 |
100,419.22 |
461,810 |
8,264,587 |
11,547,708 |
16-08-2024 |
113.83 |
4,057.02 |
104,476.24 |
461,810 |
8,726,397 |
11,892,530 |
16-09-2024 |
117.235 |
3,939.19 |
108,415.42 |
461,810 |
9,188,208 |
12,710,082 |
16-10-2024 |
116.049 |
3,979.44 |
112,394.86 |
461,810 |
9,650,018 |
13,043,311 |
18-11-2024 |
111.766 |
4,131.94 |
116,526.8 |
461,810 |
10,111,828 |
13,023,735 |
16-12-2024 |
117.302 |
3,936.94 |
120,463.74 |
461,810 |
10,573,639 |
14,130,637 |
16-01-2025 |
111.657 |
4,135.97 |
124,599.71 |
461,810 |
11,035,449 |
13,912,430 |
17-02-2025 |
109.003 |
4,236.68 |
128,836.39 |
461,810 |
11,497,260 |
14,043,553 |
17-03-2025 |
107.26 |
4,305.52 |
133,141.91 |
461,810 |
11,959,070 |
14,280,801 |
16-04-2025 |
112.092 |
4,119.92 |
137,261.83 |
461,810 |
12,420,880 |
15,385,953 |
16-05-2025 |
117.722 |
3,922.89 |
141,184.72 |
461,810 |
12,882,691 |
16,620,548 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
45134004.33 |
8306004.33 |
44413958.87 |
6168.22% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
16-06-2015 |
36.4418 |
82.32 |
82.32 |
3,000 |
3,000 |
3,000 |
16-07-2015 |
38.2503 |
78.43 |
160.75 |
3,000 |
6,000 |
6,149 |
16-08-2015 |
38.7503 |
77.42 |
238.17 |
3,000 |
9,000 |
9,229 |
16-09-2015 |
36.8697 |
81.37 |
319.54 |
3,000 |
12,000 |
11,781 |
16-10-2015 |
38.2774 |
78.38 |
397.92 |
3,000 |
15,000 |
15,231 |
16-11-2015 |
37.3589 |
80.3 |
478.22 |
3,000 |
18,000 |
17,866 |
16-12-2015 |
37.0391 |
81 |
559.21 |
3,000 |
21,000 |
20,713 |
16-01-2016 |
35.7662 |
83.88 |
643.09 |
3,000 |
24,000 |
23,001 |
16-02-2016 |
34.0577 |
88.09 |
731.18 |
3,000 |
27,000 |
24,902 |
16-03-2016 |
35.7613 |
83.89 |
815.07 |
3,000 |
30,000 |
29,148 |
16-04-2016 |
37.6464 |
79.69 |
894.76 |
3,000 |
33,000 |
33,684 |
16-05-2016 |
37.8283 |
79.31 |
974.06 |
3,000 |
36,000 |
36,847 |
16-06-2016 |
39.021 |
153.76 |
1,127.82 |
6,000 |
42,000 |
44,009 |
16-07-2016 |
40.6019 |
147.78 |
1,275.6 |
6,000 |
48,000 |
51,792 |
16-08-2016 |
41.4563 |
144.73 |
1,420.33 |
6,000 |
54,000 |
58,882 |
16-09-2016 |
42.4951 |
141.19 |
1,561.52 |
6,000 |
60,000 |
66,357 |
16-10-2016 |
43.1278 |
139.12 |
1,700.65 |
6,000 |
66,000 |
73,345 |
16-11-2016 |
41.7187 |
143.82 |
1,844.47 |
6,000 |
72,000 |
76,949 |
16-12-2016 |
41.6044 |
144.22 |
1,988.68 |
6,000 |
78,000 |
82,738 |
16-01-2017 |
42.6944 |
140.53 |
2,129.22 |
6,000 |
84,000 |
90,906 |
16-02-2017 |
43.8369 |
136.87 |
2,266.09 |
6,000 |
90,000 |
99,338 |
16-03-2017 |
44.9889 |
133.37 |
2,399.45 |
6,000 |
96,000 |
107,949 |
16-04-2017 |
46.0496 |
130.29 |
2,529.75 |
6,000 |
102,000 |
116,494 |
16-05-2017 |
47.6173 |
126 |
2,655.75 |
6,000 |
108,000 |
126,460 |
16-06-2017 |
48.341 |
248.24 |
2,903.99 |
12,000 |
120,000 |
140,382 |
16-07-2017 |
49.6529 |
241.68 |
3,145.67 |
12,000 |
132,000 |
156,191 |
16-08-2017 |
49.5466 |
242.2 |
3,387.86 |
12,000 |
144,000 |
167,857 |
16-09-2017 |
50.1167 |
239.44 |
3,627.3 |
12,000 |
156,000 |
181,788 |
16-10-2017 |
50.2501 |
238.81 |
3,866.11 |
12,000 |
168,000 |
194,272 |
16-11-2017 |
51.3558 |
233.66 |
4,099.77 |
12,000 |
180,000 |
210,547 |
16-12-2017 |
51.8903 |
231.26 |
4,331.03 |
12,000 |
192,000 |
224,738 |
16-01-2018 |
53.1583 |
225.74 |
4,556.77 |
12,000 |
204,000 |
242,230 |
16-02-2018 |
51.9317 |
231.07 |
4,787.84 |
12,000 |
216,000 |
248,641 |
16-03-2018 |
51.1401 |
234.65 |
5,022.49 |
12,000 |
228,000 |
256,851 |
16-04-2018 |
52.1676 |
230.03 |
5,252.52 |
12,000 |
240,000 |
274,011 |
16-05-2018 |
51.8718 |
231.34 |
5,483.86 |
12,000 |
252,000 |
284,458 |
18-06-2018 |
51.149 |
469.22 |
5,953.08 |
24,000 |
276,000 |
304,494 |
16-07-2018 |
50.37 |
476.47 |
6,429.55 |
24,000 |
300,000 |
323,857 |
16-08-2018 |
52.327 |
458.65 |
6,888.21 |
24,000 |
324,000 |
360,439 |
17-09-2018 |
52.271 |
459.15 |
7,347.35 |
24,000 |
348,000 |
384,053 |
16-10-2018 |
49.611 |
483.76 |
7,831.11 |
24,000 |
372,000 |
388,509 |
16-11-2018 |
50.543 |
474.84 |
8,305.96 |
24,000 |
396,000 |
419,808 |
17-12-2018 |
51.212 |
468.64 |
8,774.6 |
24,000 |
420,000 |
449,365 |
16-01-2019 |
51.608 |
465.04 |
9,239.64 |
24,000 |
444,000 |
476,839 |
18-02-2019 |
49.852 |
481.43 |
9,721.07 |
24,000 |
468,000 |
484,615 |
18-03-2019 |
53.489 |
448.69 |
10,169.76 |
24,000 |
492,000 |
543,970 |
16-04-2019 |
54.407 |
441.12 |
10,610.88 |
24,000 |
516,000 |
577,306 |
16-05-2019 |
52.348 |
458.47 |
11,069.35 |
24,000 |
540,000 |
579,458 |
17-06-2019 |
54.214 |
885.38 |
11,954.73 |
48,000 |
588,000 |
648,114 |
16-07-2019 |
54.506 |
880.64 |
12,835.37 |
48,000 |
636,000 |
699,604 |
16-08-2019 |
52.056 |
922.08 |
13,757.45 |
48,000 |
684,000 |
716,158 |
16-09-2019 |
52.199 |
919.56 |
14,677.01 |
48,000 |
732,000 |
766,125 |
16-10-2019 |
52.763 |
909.73 |
15,586.74 |
48,000 |
780,000 |
822,403 |
18-11-2019 |
54.346 |
883.23 |
16,469.96 |
48,000 |
828,000 |
895,077 |
16-12-2019 |
54.699 |
877.53 |
17,347.49 |
48,000 |
876,000 |
948,891 |
16-01-2020 |
56.09 |
855.77 |
18,203.26 |
48,000 |
924,000 |
1,021,021 |
17-02-2020 |
55.035 |
872.17 |
19,075.43 |
48,000 |
972,000 |
1,049,817 |
16-03-2020 |
45.594 |
1,052.77 |
20,128.2 |
48,000 |
1,020,000 |
917,725 |
16-04-2020 |
44.079 |
1,088.95 |
21,217.16 |
48,000 |
1,068,000 |
935,231 |
18-05-2020 |
43.415 |
1,105.61 |
22,322.77 |
48,000 |
1,116,000 |
969,143 |
16-06-2020 |
47.032 |
2,041.16 |
24,363.93 |
96,000 |
1,212,000 |
1,145,884 |
16-07-2020 |
50.266 |
1,909.84 |
26,273.77 |
96,000 |
1,308,000 |
1,320,677 |
17-08-2020 |
52.294 |
1,835.77 |
28,109.55 |
96,000 |
1,404,000 |
1,469,961 |
16-09-2020 |
53.684 |
1,788.24 |
29,897.79 |
96,000 |
1,500,000 |
1,605,033 |
16-10-2020 |
53.629 |
1,790.08 |
31,687.86 |
96,000 |
1,596,000 |
1,699,388 |
17-11-2020 |
58.671 |
1,636.24 |
33,324.11 |
96,000 |
1,692,000 |
1,955,159 |
16-12-2020 |
61.566 |
1,559.3 |
34,883.41 |
96,000 |
1,788,000 |
2,147,632 |
18-01-2021 |
64.249 |
1,494.19 |
36,377.6 |
96,000 |
1,884,000 |
2,337,224 |
16-02-2021 |
69.42 |
1,382.89 |
37,760.48 |
96,000 |
1,980,000 |
2,621,333 |
16-03-2021 |
68.069 |
1,410.33 |
39,170.82 |
96,000 |
2,076,000 |
2,666,318 |
16-04-2021 |
66.66 |
1,440.14 |
40,610.96 |
96,000 |
2,172,000 |
2,707,127 |
17-05-2021 |
69.503 |
1,381.24 |
41,992.2 |
96,000 |
2,268,000 |
2,918,584 |
16-06-2021 |
72.779 |
2,638.12 |
44,630.32 |
192,000 |
2,460,000 |
3,248,150 |
16-07-2021 |
74.841 |
2,565.44 |
47,195.76 |
192,000 |
2,652,000 |
3,532,178 |
16-08-2021 |
75.788 |
2,533.38 |
49,729.14 |
192,000 |
2,844,000 |
3,768,872 |
16-09-2021 |
79.007 |
2,430.16 |
52,159.3 |
192,000 |
3,036,000 |
4,120,950 |
18-10-2021 |
81.918 |
2,343.81 |
54,503.11 |
192,000 |
3,228,000 |
4,464,786 |
16-11-2021 |
81.055 |
2,368.76 |
56,871.87 |
192,000 |
3,420,000 |
4,609,750 |
16-12-2021 |
78.85 |
2,435 |
59,306.88 |
192,000 |
3,612,000 |
4,676,347 |
17-01-2022 |
82.049 |
2,340.07 |
61,646.94 |
192,000 |
3,804,000 |
5,058,070 |
16-02-2022 |
79.328 |
2,420.33 |
64,067.27 |
192,000 |
3,996,000 |
5,082,329 |
16-03-2022 |
78.015 |
2,461.07 |
66,528.34 |
192,000 |
4,188,000 |
5,190,208 |
18-04-2022 |
79.796 |
2,406.14 |
68,934.47 |
192,000 |
4,380,000 |
5,500,695 |
16-05-2022 |
74.676 |
2,571.11 |
71,505.58 |
192,000 |
4,572,000 |
5,339,751 |
16-06-2022 |
72.996 |
5,260.56 |
76,766.14 |
384,000 |
4,956,000 |
5,603,621 |
18-07-2022 |
76.995 |
4,987.34 |
81,753.48 |
384,000 |
5,340,000 |
6,294,609 |
16-08-2022 |
82.325 |
4,664.44 |
86,417.92 |
384,000 |
5,724,000 |
7,114,355 |
16-09-2022 |
83.23 |
4,613.72 |
91,031.64 |
384,000 |
6,108,000 |
7,576,563 |
17-10-2022 |
81.866 |
4,690.59 |
95,722.23 |
384,000 |
6,492,000 |
7,836,396 |
16-11-2022 |
85.688 |
4,481.37 |
100,203.61 |
384,000 |
6,876,000 |
8,586,247 |
16-12-2022 |
86.339 |
4,447.58 |
104,651.19 |
384,000 |
7,260,000 |
9,035,479 |
16-01-2023 |
85.351 |
4,499.07 |
109,150.26 |
384,000 |
7,644,000 |
9,316,084 |
16-02-2023 |
86.109 |
4,459.46 |
113,609.72 |
384,000 |
8,028,000 |
9,782,820 |
16-03-2023 |
83.446 |
4,601.78 |
118,211.5 |
384,000 |
8,412,000 |
9,864,277 |
17-04-2023 |
85.946 |
4,467.92 |
122,679.42 |
384,000 |
8,796,000 |
10,543,806 |
16-05-2023 |
88.807 |
4,323.98 |
127,003.41 |
384,000 |
9,180,000 |
11,278,792 |
16-06-2023 |
91.101 |
8,430.2 |
135,433.61 |
768,000 |
9,948,000 |
12,338,137 |
17-07-2023 |
94.172 |
8,155.29 |
143,588.9 |
768,000 |
10,716,000 |
13,522,054 |
16-08-2023 |
93.483 |
8,215.4 |
151,804.3 |
768,000 |
11,484,000 |
14,191,121 |
18-09-2023 |
96.303 |
7,974.83 |
159,779.13 |
768,000 |
12,252,000 |
15,387,209 |
16-10-2023 |
95.321 |
8,056.99 |
167,836.11 |
768,000 |
13,020,000 |
15,998,306 |
16-11-2023 |
94.689 |
8,110.76 |
175,946.88 |
768,000 |
13,788,000 |
16,660,234 |
18-12-2023 |
100.106 |
7,671.87 |
183,618.75 |
768,000 |
14,556,000 |
18,381,338 |
16-01-2024 |
102.571 |
7,487.5 |
191,106.24 |
768,000 |
15,324,000 |
19,601,958 |
16-02-2024 |
103.209 |
7,441.21 |
198,547.45 |
768,000 |
16,092,000 |
20,491,884 |
18-03-2024 |
102.781 |
7,472.2 |
206,019.65 |
768,000 |
16,860,000 |
21,174,906 |
16-04-2024 |
103.779 |
7,400.34 |
213,419.99 |
768,000 |
17,628,000 |
22,148,513 |
16-05-2024 |
106.444 |
7,215.06 |
220,635.05 |
768,000 |
18,396,000 |
23,485,278 |
18-06-2024 |
111.184 |
13,814.94 |
234,449.99 |
1,536,000 |
19,932,000 |
26,067,088 |
16-07-2024 |
114.995 |
13,357.1 |
247,807.09 |
1,536,000 |
21,468,000 |
28,496,577 |
16-08-2024 |
113.83 |
13,493.81 |
261,300.9 |
1,536,000 |
23,004,000 |
29,743,882 |
16-09-2024 |
117.235 |
13,101.89 |
274,402.79 |
1,536,000 |
24,540,000 |
32,169,611 |
16-10-2024 |
116.049 |
13,235.79 |
287,638.58 |
1,536,000 |
26,076,000 |
33,380,169 |
18-11-2024 |
111.766 |
13,743 |
301,381.58 |
1,536,000 |
27,612,000 |
33,684,213 |
16-12-2024 |
117.302 |
13,094.41 |
314,475.98 |
1,536,000 |
29,148,000 |
36,888,662 |
16-01-2025 |
111.657 |
13,756.41 |
328,232.4 |
1,536,000 |
30,684,000 |
36,649,445 |
17-02-2025 |
109.003 |
14,091.36 |
342,323.75 |
1,536,000 |
32,220,000 |
37,314,316 |
17-03-2025 |
107.26 |
14,320.34 |
356,644.1 |
1,536,000 |
33,756,000 |
38,253,646 |
16-04-2025 |
112.092 |
13,703.03 |
370,347.13 |
1,536,000 |
35,292,000 |
41,512,950 |
16-05-2025 |
117.722 |
13,047.69 |
383,394.81 |
1,536,000 |
36,828,000 |
45,134,004 |
|