| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
695664.82 |
335664.82 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-12-2015 |
37.4084 |
80.2 |
80.2 |
3,000 |
3,000 |
3,000 |
| 06-01-2016 |
37.3157 |
80.4 |
160.59 |
3,000 |
6,000 |
5,993 |
| 06-02-2016 |
35.5052 |
84.49 |
245.09 |
3,000 |
9,000 |
8,702 |
| 06-03-2016 |
35.5724 |
84.34 |
329.42 |
3,000 |
12,000 |
11,718 |
| 06-04-2016 |
36.761 |
81.61 |
411.03 |
3,000 |
15,000 |
15,110 |
| 06-05-2016 |
37.4342 |
80.14 |
491.17 |
3,000 |
18,000 |
18,387 |
| 06-06-2016 |
38.8855 |
77.15 |
568.32 |
3,000 |
21,000 |
22,099 |
| 06-07-2016 |
39.9667 |
75.06 |
643.38 |
3,000 |
24,000 |
25,714 |
| 06-08-2016 |
41.3873 |
72.49 |
715.87 |
3,000 |
27,000 |
29,628 |
| 06-09-2016 |
42.8756 |
69.97 |
785.84 |
3,000 |
30,000 |
33,693 |
| 06-10-2016 |
43.3683 |
69.17 |
855.01 |
3,000 |
33,000 |
37,080 |
| 06-11-2016 |
42.2515 |
71 |
926.02 |
3,000 |
36,000 |
39,126 |
| 06-12-2016 |
41.8902 |
71.62 |
997.63 |
3,000 |
39,000 |
41,791 |
| 06-01-2017 |
41.9807 |
71.46 |
1,069.09 |
3,000 |
42,000 |
44,881 |
| 06-02-2017 |
44.222 |
67.84 |
1,136.93 |
3,000 |
45,000 |
50,277 |
| 06-03-2017 |
44.2718 |
67.76 |
1,204.7 |
3,000 |
48,000 |
53,334 |
| 06-04-2017 |
45.9663 |
65.27 |
1,269.96 |
3,000 |
51,000 |
58,375 |
| 06-05-2017 |
46.766 |
64.15 |
1,334.11 |
3,000 |
54,000 |
62,391 |
| 06-06-2017 |
47.8835 |
62.65 |
1,396.76 |
3,000 |
57,000 |
66,882 |
| 06-07-2017 |
48.6825 |
61.62 |
1,458.39 |
3,000 |
60,000 |
70,998 |
| 06-08-2017 |
50.0435 |
59.95 |
1,518.33 |
3,000 |
63,000 |
75,983 |
| 06-09-2017 |
49.5494 |
60.55 |
1,578.88 |
3,000 |
66,000 |
78,233 |
| 06-10-2017 |
49.5588 |
60.53 |
1,639.41 |
3,000 |
69,000 |
81,247 |
| 06-11-2017 |
51.9844 |
57.71 |
1,697.12 |
3,000 |
72,000 |
88,224 |
| 06-12-2017 |
50.962 |
58.87 |
1,755.99 |
3,000 |
75,000 |
89,489 |
| 06-01-2018 |
53.1733 |
56.42 |
1,812.41 |
3,000 |
78,000 |
96,372 |
| 06-02-2018 |
51.7781 |
57.94 |
1,870.35 |
3,000 |
81,000 |
96,843 |
| 06-03-2018 |
51.0885 |
58.72 |
1,929.07 |
3,000 |
84,000 |
98,553 |
| 06-04-2018 |
51.8931 |
57.81 |
1,986.88 |
3,000 |
87,000 |
103,105 |
| 06-05-2018 |
51.9185 |
57.78 |
2,044.67 |
3,000 |
90,000 |
106,156 |
| 06-06-2018 |
50.868 |
58.98 |
2,103.64 |
3,000 |
93,000 |
107,008 |
| 06-07-2018 |
50.483 |
59.43 |
2,163.07 |
3,000 |
96,000 |
109,198 |
| 06-08-2018 |
52.578 |
57.06 |
2,220.13 |
3,000 |
99,000 |
116,730 |
| 06-09-2018 |
52.69 |
56.94 |
2,277.06 |
3,000 |
102,000 |
119,978 |
| 08-10-2018 |
48.288 |
62.13 |
2,339.19 |
3,000 |
105,000 |
112,955 |
| 06-11-2018 |
49.917 |
60.1 |
2,399.29 |
3,000 |
108,000 |
119,765 |
| 06-12-2018 |
50.316 |
59.62 |
2,458.91 |
3,000 |
111,000 |
123,723 |
| 07-01-2019 |
51.218 |
58.57 |
2,517.49 |
3,000 |
114,000 |
128,941 |
| 06-02-2019 |
51.069 |
58.74 |
2,576.23 |
3,000 |
117,000 |
131,565 |
| 06-03-2019 |
51.878 |
57.83 |
2,634.06 |
3,000 |
120,000 |
136,650 |
| 08-04-2019 |
54.181 |
55.37 |
2,689.43 |
3,000 |
123,000 |
145,716 |
| 06-05-2019 |
53.391 |
56.19 |
2,745.62 |
3,000 |
126,000 |
146,591 |
| 06-06-2019 |
54.558 |
54.99 |
2,800.6 |
3,000 |
129,000 |
152,795 |
| 08-07-2019 |
54.242 |
55.31 |
2,855.91 |
3,000 |
132,000 |
154,910 |
| 06-08-2019 |
52.024 |
57.67 |
2,913.58 |
3,000 |
135,000 |
151,576 |
| 06-09-2019 |
51.872 |
57.83 |
2,971.41 |
3,000 |
138,000 |
154,133 |
| 07-10-2019 |
52.034 |
57.65 |
3,029.07 |
3,000 |
141,000 |
157,614 |
| 06-11-2019 |
54.51 |
55.04 |
3,084.1 |
3,000 |
144,000 |
168,114 |
| 06-12-2019 |
54.325 |
55.22 |
3,139.33 |
3,000 |
147,000 |
170,544 |
| 06-01-2020 |
54.798 |
54.75 |
3,194.07 |
3,000 |
150,000 |
175,029 |
| 06-02-2020 |
55.707 |
53.85 |
3,247.93 |
3,000 |
153,000 |
180,932 |
| 06-03-2020 |
51.592 |
58.15 |
3,306.07 |
3,000 |
156,000 |
170,567 |
| 07-04-2020 |
42.744 |
70.19 |
3,376.26 |
3,000 |
159,000 |
144,315 |
| 06-05-2020 |
45.127 |
66.48 |
3,442.74 |
3,000 |
162,000 |
155,360 |
| 08-06-2020 |
48.034 |
62.46 |
3,505.19 |
3,000 |
165,000 |
168,369 |
| 06-07-2020 |
50.305 |
59.64 |
3,564.83 |
3,000 |
168,000 |
179,329 |
| 06-08-2020 |
51.724 |
58 |
3,622.83 |
3,000 |
171,000 |
187,387 |
| 07-09-2020 |
52.766 |
56.85 |
3,679.69 |
3,000 |
174,000 |
194,162 |
| 06-10-2020 |
53.408 |
56.17 |
3,735.86 |
3,000 |
177,000 |
199,525 |
| 06-11-2020 |
55.755 |
53.81 |
3,789.66 |
3,000 |
180,000 |
211,293 |
| 07-12-2020 |
60.696 |
49.43 |
3,839.09 |
3,000 |
183,000 |
233,017 |
| 06-01-2021 |
63.743 |
47.06 |
3,886.15 |
3,000 |
186,000 |
247,715 |
| 08-02-2021 |
68.647 |
43.7 |
3,929.86 |
3,000 |
189,000 |
269,773 |
| 08-03-2021 |
68.626 |
43.72 |
3,973.57 |
3,000 |
192,000 |
272,690 |
| 06-04-2021 |
67.209 |
44.64 |
4,018.21 |
3,000 |
195,000 |
270,060 |
| 06-05-2021 |
68.051 |
44.08 |
4,062.29 |
3,000 |
198,000 |
276,443 |
| 07-06-2021 |
72.678 |
41.28 |
4,103.57 |
3,000 |
201,000 |
298,239 |
| 06-07-2021 |
73.89 |
40.6 |
4,144.17 |
3,000 |
204,000 |
306,213 |
| 06-08-2021 |
75.54 |
39.71 |
4,183.89 |
3,000 |
207,000 |
316,051 |
| 06-09-2021 |
77.595 |
38.66 |
4,222.55 |
3,000 |
210,000 |
327,649 |
| 06-10-2021 |
78.563 |
38.19 |
4,260.73 |
3,000 |
213,000 |
334,736 |
| 08-11-2021 |
81.205 |
36.94 |
4,297.68 |
3,000 |
216,000 |
348,993 |
| 06-12-2021 |
77.425 |
38.75 |
4,336.43 |
3,000 |
219,000 |
335,748 |
| 06-01-2022 |
79.866 |
37.56 |
4,373.99 |
3,000 |
222,000 |
349,333 |
| 07-02-2022 |
79.665 |
37.66 |
4,411.65 |
3,000 |
225,000 |
351,454 |
| 07-03-2022 |
74.604 |
40.21 |
4,451.86 |
3,000 |
228,000 |
332,126 |
| 06-04-2022 |
81.347 |
36.88 |
4,488.74 |
3,000 |
231,000 |
365,145 |
| 06-05-2022 |
76.647 |
39.14 |
4,527.88 |
3,000 |
234,000 |
347,048 |
| 06-06-2022 |
76.917 |
39 |
4,566.88 |
3,000 |
237,000 |
351,271 |
| 06-07-2022 |
75.602 |
39.68 |
4,606.56 |
3,000 |
240,000 |
348,265 |
| 08-08-2022 |
80.963 |
37.05 |
4,643.62 |
3,000 |
243,000 |
375,961 |
| 06-09-2022 |
82.989 |
36.15 |
4,679.77 |
3,000 |
246,000 |
388,369 |
| 06-10-2022 |
81.996 |
36.59 |
4,716.35 |
3,000 |
249,000 |
386,722 |
| 07-11-2022 |
85.116 |
35.25 |
4,751.6 |
3,000 |
252,000 |
404,437 |
| 06-12-2022 |
86.903 |
34.52 |
4,786.12 |
3,000 |
255,000 |
415,928 |
| 06-01-2023 |
85.152 |
35.23 |
4,821.35 |
3,000 |
258,000 |
410,548 |
| 06-02-2023 |
85.267 |
35.18 |
4,856.53 |
3,000 |
261,000 |
414,102 |
| 06-03-2023 |
85.45 |
35.11 |
4,891.64 |
3,000 |
264,000 |
417,991 |
| 06-04-2023 |
85.59 |
35.05 |
4,926.69 |
3,000 |
267,000 |
421,676 |
| 08-05-2023 |
88.253 |
33.99 |
4,960.69 |
3,000 |
270,000 |
437,795 |
| 06-06-2023 |
90.18 |
33.27 |
4,993.95 |
3,000 |
273,000 |
450,355 |
| 06-07-2023 |
93.534 |
32.07 |
5,026.03 |
3,000 |
276,000 |
470,104 |
| 07-08-2023 |
93.828 |
31.97 |
5,058 |
3,000 |
279,000 |
474,582 |
| 06-09-2023 |
94.904 |
31.61 |
5,089.61 |
3,000 |
282,000 |
483,025 |
| 06-10-2023 |
95.192 |
31.52 |
5,121.13 |
3,000 |
285,000 |
487,490 |
| 06-11-2023 |
93.64 |
32.04 |
5,153.16 |
3,000 |
288,000 |
482,542 |
| 06-12-2023 |
98.576 |
30.43 |
5,183.6 |
3,000 |
291,000 |
510,978 |
| 08-01-2024 |
100.785 |
29.77 |
5,213.36 |
3,000 |
294,000 |
525,429 |
| 06-02-2024 |
102.858 |
29.17 |
5,242.53 |
3,000 |
297,000 |
539,236 |
| 06-03-2024 |
104.884 |
28.6 |
5,271.13 |
3,000 |
300,000 |
552,858 |
| 08-04-2024 |
105.469 |
28.44 |
5,299.58 |
3,000 |
303,000 |
558,941 |
| 06-05-2024 |
105.907 |
28.33 |
5,327.9 |
3,000 |
306,000 |
564,262 |
| 06-06-2024 |
108.497 |
27.65 |
5,355.56 |
3,000 |
309,000 |
581,062 |
| 08-07-2024 |
113.935 |
26.33 |
5,381.89 |
3,000 |
312,000 |
613,185 |
| 06-08-2024 |
112.126 |
26.76 |
5,408.64 |
3,000 |
315,000 |
606,449 |
| 06-09-2024 |
115.558 |
25.96 |
5,434.6 |
3,000 |
318,000 |
628,012 |
| 07-10-2024 |
114.155 |
26.28 |
5,460.88 |
3,000 |
321,000 |
623,387 |
| 06-11-2024 |
114.93 |
26.1 |
5,486.99 |
3,000 |
324,000 |
630,619 |
| 06-12-2024 |
116.994 |
25.64 |
5,512.63 |
3,000 |
327,000 |
644,944 |
| 06-01-2025 |
113.269 |
26.49 |
5,539.11 |
3,000 |
330,000 |
627,410 |
| 06-02-2025 |
112.203 |
26.74 |
5,565.85 |
3,000 |
333,000 |
624,505 |
| 06-03-2025 |
107.847 |
27.82 |
5,593.67 |
3,000 |
336,000 |
603,260 |
| 07-04-2025 |
107.586 |
27.88 |
5,621.55 |
3,000 |
339,000 |
604,800 |
| 06-05-2025 |
114.867 |
26.12 |
5,647.67 |
3,000 |
342,000 |
648,731 |
| 06-06-2025 |
118.829 |
25.25 |
5,672.92 |
3,000 |
345,000 |
674,107 |
| 07-07-2025 |
120.527 |
24.89 |
5,697.81 |
3,000 |
348,000 |
686,740 |
| 06-08-2025 |
117.448 |
25.54 |
5,723.35 |
3,000 |
351,000 |
672,196 |
| 08-09-2025 |
117.135 |
25.61 |
5,748.96 |
3,000 |
354,000 |
673,405 |
| 06-10-2025 |
118.511 |
25.31 |
5,774.28 |
3,000 |
357,000 |
684,315 |
| 06-11-2025 |
119.957 |
25.01 |
5,799.28 |
3,000 |
360,000 |
695,665 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
834850.49 |
382046.36 |
139185.67 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-12-2015 |
37.4084 |
80.2 |
80.2 |
3,000 |
3,000 |
3,000 |
| 06-01-2016 |
37.3157 |
80.4 |
160.59 |
3,000 |
6,000 |
5,993 |
| 06-02-2016 |
35.5052 |
84.49 |
245.09 |
3,000 |
9,000 |
8,702 |
| 06-03-2016 |
35.5724 |
84.34 |
329.42 |
3,000 |
12,000 |
11,718 |
| 06-04-2016 |
36.761 |
81.61 |
411.03 |
3,000 |
15,000 |
15,110 |
| 06-05-2016 |
37.4342 |
80.14 |
491.17 |
3,000 |
18,000 |
18,387 |
| 06-06-2016 |
38.8855 |
77.15 |
568.32 |
3,000 |
21,000 |
22,099 |
| 06-07-2016 |
39.9667 |
75.06 |
643.38 |
3,000 |
24,000 |
25,714 |
| 06-08-2016 |
41.3873 |
72.49 |
715.87 |
3,000 |
27,000 |
29,628 |
| 06-09-2016 |
42.8756 |
69.97 |
785.84 |
3,000 |
30,000 |
33,693 |
| 06-10-2016 |
43.3683 |
69.17 |
855.01 |
3,000 |
33,000 |
37,080 |
| 06-11-2016 |
42.2515 |
71 |
926.02 |
3,000 |
36,000 |
39,126 |
| 06-12-2016 |
41.8902 |
75.2 |
1,001.21 |
3,150 |
39,150 |
41,941 |
| 06-01-2017 |
41.9807 |
75.03 |
1,076.25 |
3,150 |
42,300 |
45,182 |
| 06-02-2017 |
44.222 |
71.23 |
1,147.48 |
3,150 |
45,450 |
50,744 |
| 06-03-2017 |
44.2718 |
71.15 |
1,218.63 |
3,150 |
48,600 |
53,951 |
| 06-04-2017 |
45.9663 |
68.53 |
1,287.16 |
3,150 |
51,750 |
59,166 |
| 06-05-2017 |
46.766 |
67.36 |
1,354.52 |
3,150 |
54,900 |
63,345 |
| 06-06-2017 |
47.8835 |
65.78 |
1,420.3 |
3,150 |
58,050 |
68,009 |
| 06-07-2017 |
48.6825 |
64.7 |
1,485 |
3,150 |
61,200 |
72,294 |
| 06-08-2017 |
50.0435 |
62.95 |
1,547.95 |
3,150 |
64,350 |
77,465 |
| 06-09-2017 |
49.5494 |
63.57 |
1,611.52 |
3,150 |
67,500 |
79,850 |
| 06-10-2017 |
49.5588 |
63.56 |
1,675.08 |
3,150 |
70,650 |
83,015 |
| 06-11-2017 |
51.9844 |
60.6 |
1,735.68 |
3,150 |
73,800 |
90,228 |
| 06-12-2017 |
50.962 |
64.9 |
1,800.58 |
3,308 |
77,108 |
91,761 |
| 06-01-2018 |
53.1733 |
62.2 |
1,862.78 |
3,308 |
80,415 |
99,050 |
| 06-02-2018 |
51.7781 |
63.88 |
1,926.66 |
3,308 |
83,722 |
99,759 |
| 06-03-2018 |
51.0885 |
64.74 |
1,991.4 |
3,308 |
87,030 |
101,738 |
| 06-04-2018 |
51.8931 |
63.74 |
2,055.14 |
3,308 |
90,338 |
106,647 |
| 06-05-2018 |
51.9185 |
63.71 |
2,118.84 |
3,308 |
93,645 |
110,007 |
| 06-06-2018 |
50.868 |
65.02 |
2,183.86 |
3,308 |
96,952 |
111,089 |
| 06-07-2018 |
50.483 |
65.52 |
2,249.38 |
3,308 |
100,260 |
113,556 |
| 06-08-2018 |
52.578 |
62.91 |
2,312.29 |
3,308 |
103,568 |
121,576 |
| 06-09-2018 |
52.69 |
62.77 |
2,375.06 |
3,308 |
106,875 |
125,142 |
| 08-10-2018 |
48.288 |
68.5 |
2,443.56 |
3,308 |
110,182 |
117,994 |
| 06-11-2018 |
49.917 |
66.26 |
2,509.82 |
3,308 |
113,490 |
125,283 |
| 06-12-2018 |
50.316 |
69.02 |
2,578.84 |
3,473 |
116,963 |
129,757 |
| 07-01-2019 |
51.218 |
67.81 |
2,646.64 |
3,473 |
120,436 |
135,556 |
| 06-02-2019 |
51.069 |
68 |
2,714.65 |
3,473 |
123,909 |
138,634 |
| 06-03-2019 |
51.878 |
66.94 |
2,781.59 |
3,473 |
127,382 |
144,303 |
| 08-04-2019 |
54.181 |
64.1 |
2,845.69 |
3,473 |
130,854 |
154,182 |
| 06-05-2019 |
53.391 |
65.05 |
2,910.73 |
3,473 |
134,327 |
155,407 |
| 06-06-2019 |
54.558 |
63.65 |
2,974.39 |
3,473 |
137,800 |
162,277 |
| 08-07-2019 |
54.242 |
64.03 |
3,038.41 |
3,473 |
141,273 |
164,810 |
| 06-08-2019 |
52.024 |
66.76 |
3,105.17 |
3,473 |
144,746 |
161,543 |
| 06-09-2019 |
51.872 |
66.95 |
3,172.12 |
3,473 |
148,219 |
164,544 |
| 07-10-2019 |
52.034 |
66.74 |
3,238.86 |
3,473 |
151,692 |
168,531 |
| 06-11-2019 |
54.51 |
63.71 |
3,302.57 |
3,473 |
155,164 |
180,023 |
| 06-12-2019 |
54.325 |
67.12 |
3,369.7 |
3,647 |
158,811 |
183,059 |
| 06-01-2020 |
54.798 |
66.54 |
3,436.24 |
3,647 |
162,458 |
188,299 |
| 06-02-2020 |
55.707 |
65.46 |
3,501.7 |
3,647 |
166,104 |
195,069 |
| 06-03-2020 |
51.592 |
70.68 |
3,572.38 |
3,647 |
169,751 |
184,306 |
| 07-04-2020 |
42.744 |
85.31 |
3,657.69 |
3,647 |
173,397 |
156,344 |
| 06-05-2020 |
45.127 |
80.81 |
3,738.5 |
3,647 |
177,044 |
168,707 |
| 08-06-2020 |
48.034 |
75.92 |
3,814.41 |
3,647 |
180,690 |
183,222 |
| 06-07-2020 |
50.305 |
72.49 |
3,886.9 |
3,647 |
184,337 |
195,531 |
| 06-08-2020 |
51.724 |
70.5 |
3,957.4 |
3,647 |
187,983 |
204,693 |
| 07-09-2020 |
52.766 |
69.11 |
4,026.51 |
3,647 |
191,630 |
212,463 |
| 06-10-2020 |
53.408 |
68.28 |
4,094.79 |
3,647 |
195,276 |
218,694 |
| 06-11-2020 |
55.755 |
65.4 |
4,160.19 |
3,647 |
198,923 |
231,951 |
| 07-12-2020 |
60.696 |
63.08 |
4,223.27 |
3,829 |
202,752 |
256,336 |
| 06-01-2021 |
63.743 |
60.07 |
4,283.34 |
3,829 |
206,580 |
273,033 |
| 08-02-2021 |
68.647 |
55.78 |
4,339.11 |
3,829 |
210,409 |
297,867 |
| 08-03-2021 |
68.626 |
55.79 |
4,394.91 |
3,829 |
214,238 |
301,605 |
| 06-04-2021 |
67.209 |
56.97 |
4,451.87 |
3,829 |
218,067 |
299,206 |
| 06-05-2021 |
68.051 |
56.26 |
4,508.14 |
3,829 |
221,896 |
306,783 |
| 07-06-2021 |
72.678 |
52.68 |
4,560.82 |
3,829 |
225,725 |
331,471 |
| 06-07-2021 |
73.89 |
51.82 |
4,612.64 |
3,829 |
229,553 |
340,828 |
| 06-08-2021 |
75.54 |
50.69 |
4,663.33 |
3,829 |
233,382 |
352,268 |
| 06-09-2021 |
77.595 |
49.34 |
4,712.67 |
3,829 |
237,211 |
365,680 |
| 06-10-2021 |
78.563 |
48.74 |
4,761.41 |
3,829 |
241,040 |
374,070 |
| 08-11-2021 |
81.205 |
47.15 |
4,808.56 |
3,829 |
244,869 |
390,479 |
| 06-12-2021 |
77.425 |
51.92 |
4,860.48 |
4,020 |
248,889 |
376,323 |
| 06-01-2022 |
79.866 |
50.34 |
4,910.82 |
4,020 |
252,909 |
392,207 |
| 07-02-2022 |
79.665 |
50.46 |
4,961.28 |
4,020 |
256,930 |
395,241 |
| 07-03-2022 |
74.604 |
53.89 |
5,015.17 |
4,020 |
260,950 |
374,152 |
| 06-04-2022 |
81.347 |
49.42 |
5,064.59 |
4,020 |
264,970 |
411,990 |
| 06-05-2022 |
76.647 |
52.45 |
5,117.05 |
4,020 |
268,991 |
392,206 |
| 06-06-2022 |
76.917 |
52.27 |
5,169.31 |
4,020 |
273,011 |
397,608 |
| 06-07-2022 |
75.602 |
53.18 |
5,222.49 |
4,020 |
277,031 |
394,831 |
| 08-08-2022 |
80.963 |
49.66 |
5,272.15 |
4,020 |
281,051 |
426,849 |
| 06-09-2022 |
82.989 |
48.44 |
5,320.59 |
4,020 |
285,072 |
441,550 |
| 06-10-2022 |
81.996 |
49.03 |
5,369.62 |
4,020 |
289,092 |
440,287 |
| 07-11-2022 |
85.116 |
47.23 |
5,416.85 |
4,020 |
293,112 |
461,061 |
| 06-12-2022 |
86.903 |
48.57 |
5,465.43 |
4,221 |
297,334 |
474,962 |
| 06-01-2023 |
85.152 |
49.57 |
5,515 |
4,221 |
301,555 |
469,613 |
| 06-02-2023 |
85.267 |
49.51 |
5,564.51 |
4,221 |
305,776 |
474,469 |
| 06-03-2023 |
85.45 |
49.4 |
5,613.91 |
4,221 |
309,998 |
479,709 |
| 06-04-2023 |
85.59 |
49.32 |
5,663.23 |
4,221 |
314,219 |
484,716 |
| 08-05-2023 |
88.253 |
47.83 |
5,711.06 |
4,221 |
318,440 |
504,018 |
| 06-06-2023 |
90.18 |
46.81 |
5,757.87 |
4,221 |
322,661 |
519,245 |
| 06-07-2023 |
93.534 |
45.13 |
5,803 |
4,221 |
326,883 |
542,778 |
| 07-08-2023 |
93.828 |
44.99 |
5,847.99 |
4,221 |
331,104 |
548,705 |
| 06-09-2023 |
94.904 |
44.48 |
5,892.47 |
4,221 |
335,325 |
559,219 |
| 06-10-2023 |
95.192 |
44.35 |
5,936.82 |
4,221 |
339,547 |
565,137 |
| 06-11-2023 |
93.64 |
45.08 |
5,981.9 |
4,221 |
343,768 |
560,145 |
| 06-12-2023 |
98.576 |
44.96 |
6,026.86 |
4,432 |
348,200 |
594,104 |
| 08-01-2024 |
100.785 |
43.98 |
6,070.84 |
4,432 |
352,633 |
611,850 |
| 06-02-2024 |
102.858 |
43.09 |
6,113.93 |
4,432 |
357,065 |
628,867 |
| 06-03-2024 |
104.884 |
42.26 |
6,156.19 |
4,432 |
361,497 |
645,686 |
| 08-04-2024 |
105.469 |
42.03 |
6,198.22 |
4,432 |
365,930 |
653,720 |
| 06-05-2024 |
105.907 |
41.85 |
6,240.07 |
4,432 |
370,362 |
660,867 |
| 06-06-2024 |
108.497 |
40.85 |
6,280.92 |
4,432 |
374,794 |
681,461 |
| 08-07-2024 |
113.935 |
38.9 |
6,319.82 |
4,432 |
379,227 |
720,049 |
| 06-08-2024 |
112.126 |
39.53 |
6,359.35 |
4,432 |
383,659 |
713,049 |
| 06-09-2024 |
115.558 |
38.36 |
6,397.71 |
4,432 |
388,092 |
739,307 |
| 07-10-2024 |
114.155 |
38.83 |
6,436.54 |
4,432 |
392,524 |
734,763 |
| 06-11-2024 |
114.93 |
38.57 |
6,475.1 |
4,432 |
396,956 |
744,184 |
| 06-12-2024 |
116.994 |
39.78 |
6,514.88 |
4,654 |
401,610 |
762,202 |
| 06-01-2025 |
113.269 |
41.09 |
6,555.97 |
4,654 |
406,264 |
742,588 |
| 06-02-2025 |
112.203 |
41.48 |
6,597.45 |
4,654 |
410,918 |
740,254 |
| 06-03-2025 |
107.847 |
43.15 |
6,640.6 |
4,654 |
415,572 |
716,169 |
| 07-04-2025 |
107.586 |
43.26 |
6,683.86 |
4,654 |
420,226 |
719,090 |
| 06-05-2025 |
114.867 |
40.52 |
6,724.38 |
4,654 |
424,880 |
772,409 |
| 06-06-2025 |
118.829 |
39.17 |
6,763.54 |
4,654 |
429,534 |
803,705 |
| 07-07-2025 |
120.527 |
38.61 |
6,802.16 |
4,654 |
434,188 |
819,843 |
| 06-08-2025 |
117.448 |
39.63 |
6,841.78 |
4,654 |
438,842 |
803,554 |
| 08-09-2025 |
117.135 |
39.73 |
6,881.51 |
4,654 |
443,496 |
806,066 |
| 06-10-2025 |
118.511 |
39.27 |
6,920.78 |
4,654 |
448,150 |
820,189 |
| 06-11-2025 |
119.957 |
38.8 |
6,959.58 |
4,654 |
452,804 |
834,850 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1010657.07 |
436909.78 |
314992.25 |
45.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-12-2015 |
37.4084 |
80.2 |
80.2 |
3,000 |
3,000 |
3,000 |
| 06-01-2016 |
37.3157 |
80.4 |
160.59 |
3,000 |
6,000 |
5,993 |
| 06-02-2016 |
35.5052 |
84.49 |
245.09 |
3,000 |
9,000 |
8,702 |
| 06-03-2016 |
35.5724 |
84.34 |
329.42 |
3,000 |
12,000 |
11,718 |
| 06-04-2016 |
36.761 |
81.61 |
411.03 |
3,000 |
15,000 |
15,110 |
| 06-05-2016 |
37.4342 |
80.14 |
491.17 |
3,000 |
18,000 |
18,387 |
| 06-06-2016 |
38.8855 |
77.15 |
568.32 |
3,000 |
21,000 |
22,099 |
| 06-07-2016 |
39.9667 |
75.06 |
643.38 |
3,000 |
24,000 |
25,714 |
| 06-08-2016 |
41.3873 |
72.49 |
715.87 |
3,000 |
27,000 |
29,628 |
| 06-09-2016 |
42.8756 |
69.97 |
785.84 |
3,000 |
30,000 |
33,693 |
| 06-10-2016 |
43.3683 |
69.17 |
855.01 |
3,000 |
33,000 |
37,080 |
| 06-11-2016 |
42.2515 |
71 |
926.02 |
3,000 |
36,000 |
39,126 |
| 06-12-2016 |
41.8902 |
78.78 |
1,004.79 |
3,300 |
39,300 |
42,091 |
| 06-01-2017 |
41.9807 |
78.61 |
1,083.4 |
3,300 |
42,600 |
45,482 |
| 06-02-2017 |
44.222 |
74.62 |
1,158.02 |
3,300 |
45,900 |
51,210 |
| 06-03-2017 |
44.2718 |
74.54 |
1,232.56 |
3,300 |
49,200 |
54,568 |
| 06-04-2017 |
45.9663 |
71.79 |
1,304.36 |
3,300 |
52,500 |
59,956 |
| 06-05-2017 |
46.766 |
70.56 |
1,374.92 |
3,300 |
55,800 |
64,299 |
| 06-06-2017 |
47.8835 |
68.92 |
1,443.84 |
3,300 |
59,100 |
69,136 |
| 06-07-2017 |
48.6825 |
67.79 |
1,511.62 |
3,300 |
62,400 |
73,590 |
| 06-08-2017 |
50.0435 |
65.94 |
1,577.57 |
3,300 |
65,700 |
78,947 |
| 06-09-2017 |
49.5494 |
66.6 |
1,644.17 |
3,300 |
69,000 |
81,467 |
| 06-10-2017 |
49.5588 |
66.59 |
1,710.75 |
3,300 |
72,300 |
84,783 |
| 06-11-2017 |
51.9844 |
63.48 |
1,774.23 |
3,300 |
75,600 |
92,232 |
| 06-12-2017 |
50.962 |
71.23 |
1,845.46 |
3,630 |
79,230 |
94,049 |
| 06-01-2018 |
53.1733 |
68.27 |
1,913.73 |
3,630 |
82,860 |
101,759 |
| 06-02-2018 |
51.7781 |
70.11 |
1,983.84 |
3,630 |
86,490 |
102,719 |
| 06-03-2018 |
51.0885 |
71.05 |
2,054.89 |
3,630 |
90,120 |
104,981 |
| 06-04-2018 |
51.8931 |
69.95 |
2,124.84 |
3,630 |
93,750 |
110,265 |
| 06-05-2018 |
51.9185 |
69.92 |
2,194.76 |
3,630 |
97,380 |
113,949 |
| 06-06-2018 |
50.868 |
71.36 |
2,266.12 |
3,630 |
101,010 |
115,273 |
| 06-07-2018 |
50.483 |
71.91 |
2,338.03 |
3,630 |
104,640 |
118,031 |
| 06-08-2018 |
52.578 |
69.04 |
2,407.07 |
3,630 |
108,270 |
126,559 |
| 06-09-2018 |
52.69 |
68.89 |
2,475.96 |
3,630 |
111,900 |
130,458 |
| 08-10-2018 |
48.288 |
75.17 |
2,551.13 |
3,630 |
115,530 |
123,189 |
| 06-11-2018 |
49.917 |
72.72 |
2,623.86 |
3,630 |
119,160 |
130,975 |
| 06-12-2018 |
50.316 |
79.36 |
2,703.21 |
3,993 |
123,153 |
136,015 |
| 07-01-2019 |
51.218 |
77.96 |
2,781.17 |
3,993 |
127,146 |
142,446 |
| 06-02-2019 |
51.069 |
78.19 |
2,859.36 |
3,993 |
131,139 |
146,025 |
| 06-03-2019 |
51.878 |
76.97 |
2,936.33 |
3,993 |
135,132 |
152,331 |
| 08-04-2019 |
54.181 |
73.7 |
3,010.03 |
3,993 |
139,125 |
163,086 |
| 06-05-2019 |
53.391 |
74.79 |
3,084.82 |
3,993 |
143,118 |
164,701 |
| 06-06-2019 |
54.558 |
73.19 |
3,158.01 |
3,993 |
147,111 |
172,294 |
| 08-07-2019 |
54.242 |
73.61 |
3,231.62 |
3,993 |
151,104 |
175,290 |
| 06-08-2019 |
52.024 |
76.75 |
3,308.37 |
3,993 |
155,097 |
172,115 |
| 06-09-2019 |
51.872 |
76.98 |
3,385.35 |
3,993 |
159,090 |
175,605 |
| 07-10-2019 |
52.034 |
76.74 |
3,462.09 |
3,993 |
163,083 |
180,146 |
| 06-11-2019 |
54.51 |
73.25 |
3,535.34 |
3,993 |
167,076 |
192,711 |
| 06-12-2019 |
54.325 |
80.85 |
3,616.19 |
4,392 |
171,468 |
196,450 |
| 06-01-2020 |
54.798 |
80.15 |
3,696.35 |
4,392 |
175,861 |
202,552 |
| 06-02-2020 |
55.707 |
78.85 |
3,775.19 |
4,392 |
180,253 |
210,305 |
| 06-03-2020 |
51.592 |
85.14 |
3,860.33 |
4,392 |
184,645 |
199,162 |
| 07-04-2020 |
42.744 |
102.76 |
3,963.09 |
4,392 |
189,037 |
169,398 |
| 06-05-2020 |
45.127 |
97.33 |
4,060.42 |
4,392 |
193,430 |
183,235 |
| 08-06-2020 |
48.034 |
91.44 |
4,151.86 |
4,392 |
197,822 |
199,431 |
| 06-07-2020 |
50.305 |
87.31 |
4,239.18 |
4,392 |
202,214 |
213,252 |
| 06-08-2020 |
51.724 |
84.92 |
4,324.09 |
4,392 |
206,607 |
223,659 |
| 07-09-2020 |
52.766 |
83.24 |
4,407.33 |
4,392 |
210,999 |
232,557 |
| 06-10-2020 |
53.408 |
82.24 |
4,489.57 |
4,392 |
215,391 |
239,779 |
| 06-11-2020 |
55.755 |
78.78 |
4,568.35 |
4,392 |
219,784 |
254,709 |
| 07-12-2020 |
60.696 |
79.6 |
4,647.96 |
4,832 |
224,615 |
282,112 |
| 06-01-2021 |
63.743 |
75.8 |
4,723.75 |
4,832 |
229,447 |
301,106 |
| 08-02-2021 |
68.647 |
70.38 |
4,794.13 |
4,832 |
234,278 |
329,103 |
| 08-03-2021 |
68.626 |
70.4 |
4,864.54 |
4,832 |
239,110 |
333,834 |
| 06-04-2021 |
67.209 |
71.89 |
4,936.43 |
4,832 |
243,941 |
331,772 |
| 06-05-2021 |
68.051 |
71 |
5,007.43 |
4,832 |
248,773 |
340,760 |
| 07-06-2021 |
72.678 |
66.48 |
5,073.9 |
4,832 |
253,604 |
368,761 |
| 06-07-2021 |
73.89 |
65.39 |
5,139.29 |
4,832 |
258,436 |
379,742 |
| 06-08-2021 |
75.54 |
63.96 |
5,203.25 |
4,832 |
263,267 |
393,054 |
| 06-09-2021 |
77.595 |
62.27 |
5,265.52 |
4,832 |
268,099 |
408,578 |
| 06-10-2021 |
78.563 |
61.5 |
5,327.02 |
4,832 |
272,930 |
418,506 |
| 08-11-2021 |
81.205 |
59.5 |
5,386.51 |
4,832 |
277,762 |
437,412 |
| 06-12-2021 |
77.425 |
68.64 |
5,455.16 |
5,315 |
283,077 |
422,366 |
| 06-01-2022 |
79.866 |
66.55 |
5,521.7 |
5,315 |
288,391 |
440,996 |
| 07-02-2022 |
79.665 |
66.71 |
5,588.42 |
5,315 |
293,706 |
445,201 |
| 07-03-2022 |
74.604 |
71.24 |
5,659.65 |
5,315 |
299,021 |
422,233 |
| 06-04-2022 |
81.347 |
65.33 |
5,724.99 |
5,315 |
304,335 |
465,711 |
| 06-05-2022 |
76.647 |
69.34 |
5,794.33 |
5,315 |
309,650 |
444,118 |
| 06-06-2022 |
76.917 |
69.1 |
5,863.42 |
5,315 |
314,965 |
450,997 |
| 06-07-2022 |
75.602 |
70.3 |
5,933.72 |
5,315 |
320,279 |
448,601 |
| 08-08-2022 |
80.963 |
65.64 |
5,999.37 |
5,315 |
325,594 |
485,727 |
| 06-09-2022 |
82.989 |
64.04 |
6,063.41 |
5,315 |
330,909 |
503,196 |
| 06-10-2022 |
81.996 |
64.82 |
6,128.22 |
5,315 |
336,223 |
502,490 |
| 07-11-2022 |
85.116 |
62.44 |
6,190.66 |
5,315 |
341,538 |
526,924 |
| 06-12-2022 |
86.903 |
67.27 |
6,257.94 |
5,846 |
347,384 |
543,833 |
| 06-01-2023 |
85.152 |
68.66 |
6,326.59 |
5,846 |
353,230 |
538,722 |
| 06-02-2023 |
85.267 |
68.56 |
6,395.15 |
5,846 |
359,077 |
545,296 |
| 06-03-2023 |
85.45 |
68.42 |
6,463.57 |
5,846 |
364,923 |
552,312 |
| 06-04-2023 |
85.59 |
68.3 |
6,531.87 |
5,846 |
370,769 |
559,063 |
| 08-05-2023 |
88.253 |
66.24 |
6,598.12 |
5,846 |
376,615 |
582,304 |
| 06-06-2023 |
90.18 |
64.83 |
6,662.94 |
5,846 |
382,461 |
600,864 |
| 06-07-2023 |
93.534 |
62.5 |
6,725.45 |
5,846 |
388,307 |
629,058 |
| 07-08-2023 |
93.828 |
62.31 |
6,787.75 |
5,846 |
394,154 |
636,881 |
| 06-09-2023 |
94.904 |
61.6 |
6,849.35 |
5,846 |
400,000 |
650,031 |
| 06-10-2023 |
95.192 |
61.41 |
6,910.77 |
5,846 |
405,846 |
657,850 |
| 06-11-2023 |
93.64 |
62.43 |
6,973.2 |
5,846 |
411,692 |
652,971 |
| 06-12-2023 |
98.576 |
65.24 |
7,038.44 |
6,431 |
418,123 |
693,821 |
| 08-01-2024 |
100.785 |
63.81 |
7,102.24 |
6,431 |
424,554 |
715,800 |
| 06-02-2024 |
102.858 |
62.52 |
7,164.77 |
6,431 |
430,984 |
736,953 |
| 06-03-2024 |
104.884 |
61.31 |
7,226.08 |
6,431 |
437,415 |
757,900 |
| 08-04-2024 |
105.469 |
60.97 |
7,287.05 |
6,431 |
443,846 |
768,558 |
| 06-05-2024 |
105.907 |
60.72 |
7,347.77 |
6,431 |
450,277 |
778,181 |
| 06-06-2024 |
108.497 |
59.27 |
7,407.04 |
6,431 |
456,707 |
803,642 |
| 08-07-2024 |
113.935 |
56.44 |
7,463.49 |
6,431 |
463,138 |
850,352 |
| 06-08-2024 |
112.126 |
57.35 |
7,520.84 |
6,431 |
469,569 |
843,282 |
| 06-09-2024 |
115.558 |
55.65 |
7,576.49 |
6,431 |
476,000 |
875,524 |
| 07-10-2024 |
114.155 |
56.33 |
7,632.82 |
6,431 |
482,430 |
871,325 |
| 06-11-2024 |
114.93 |
55.95 |
7,688.78 |
6,431 |
488,861 |
883,671 |
| 06-12-2024 |
116.994 |
60.46 |
7,749.24 |
7,074 |
495,935 |
906,615 |
| 06-01-2025 |
113.269 |
62.45 |
7,811.69 |
7,074 |
503,009 |
884,822 |
| 06-02-2025 |
112.203 |
63.05 |
7,874.74 |
7,074 |
510,083 |
883,569 |
| 06-03-2025 |
107.847 |
65.59 |
7,940.33 |
7,074 |
517,157 |
856,341 |
| 07-04-2025 |
107.586 |
65.75 |
8,006.08 |
7,074 |
524,230 |
861,342 |
| 06-05-2025 |
114.867 |
61.58 |
8,067.66 |
7,074 |
531,304 |
926,708 |
| 06-06-2025 |
118.829 |
59.53 |
8,127.19 |
7,074 |
538,378 |
965,746 |
| 07-07-2025 |
120.527 |
58.69 |
8,185.88 |
7,074 |
545,452 |
986,620 |
| 06-08-2025 |
117.448 |
60.23 |
8,246.11 |
7,074 |
552,526 |
968,489 |
| 08-09-2025 |
117.135 |
60.39 |
8,306.5 |
7,074 |
559,600 |
972,982 |
| 06-10-2025 |
118.511 |
59.69 |
8,366.19 |
7,074 |
566,673 |
991,486 |
| 06-11-2025 |
119.957 |
58.97 |
8,425.16 |
7,074 |
573,747 |
1,010,657 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1232757.64 |
501823.78 |
537092.82 |
77.21% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-12-2015 |
37.4084 |
80.2 |
80.2 |
3,000 |
3,000 |
3,000 |
| 06-01-2016 |
37.3157 |
80.4 |
160.59 |
3,000 |
6,000 |
5,993 |
| 06-02-2016 |
35.5052 |
84.49 |
245.09 |
3,000 |
9,000 |
8,702 |
| 06-03-2016 |
35.5724 |
84.34 |
329.42 |
3,000 |
12,000 |
11,718 |
| 06-04-2016 |
36.761 |
81.61 |
411.03 |
3,000 |
15,000 |
15,110 |
| 06-05-2016 |
37.4342 |
80.14 |
491.17 |
3,000 |
18,000 |
18,387 |
| 06-06-2016 |
38.8855 |
77.15 |
568.32 |
3,000 |
21,000 |
22,099 |
| 06-07-2016 |
39.9667 |
75.06 |
643.38 |
3,000 |
24,000 |
25,714 |
| 06-08-2016 |
41.3873 |
72.49 |
715.87 |
3,000 |
27,000 |
29,628 |
| 06-09-2016 |
42.8756 |
69.97 |
785.84 |
3,000 |
30,000 |
33,693 |
| 06-10-2016 |
43.3683 |
69.17 |
855.01 |
3,000 |
33,000 |
37,080 |
| 06-11-2016 |
42.2515 |
71 |
926.02 |
3,000 |
36,000 |
39,126 |
| 06-12-2016 |
41.8902 |
82.36 |
1,008.37 |
3,450 |
39,450 |
42,241 |
| 06-01-2017 |
41.9807 |
82.18 |
1,090.55 |
3,450 |
42,900 |
45,782 |
| 06-02-2017 |
44.222 |
78.02 |
1,168.57 |
3,450 |
46,350 |
51,677 |
| 06-03-2017 |
44.2718 |
77.93 |
1,246.5 |
3,450 |
49,800 |
55,185 |
| 06-04-2017 |
45.9663 |
75.05 |
1,321.55 |
3,450 |
53,250 |
60,747 |
| 06-05-2017 |
46.766 |
73.77 |
1,395.32 |
3,450 |
56,700 |
65,254 |
| 06-06-2017 |
47.8835 |
72.05 |
1,467.37 |
3,450 |
60,150 |
70,263 |
| 06-07-2017 |
48.6825 |
70.87 |
1,538.24 |
3,450 |
63,600 |
74,885 |
| 06-08-2017 |
50.0435 |
68.94 |
1,607.18 |
3,450 |
67,050 |
80,429 |
| 06-09-2017 |
49.5494 |
69.63 |
1,676.81 |
3,450 |
70,500 |
83,085 |
| 06-10-2017 |
49.5588 |
69.61 |
1,746.42 |
3,450 |
73,950 |
86,551 |
| 06-11-2017 |
51.9844 |
66.37 |
1,812.79 |
3,450 |
77,400 |
94,237 |
| 06-12-2017 |
50.962 |
77.85 |
1,890.64 |
3,968 |
81,368 |
96,351 |
| 06-01-2018 |
53.1733 |
74.61 |
1,965.26 |
3,968 |
85,335 |
104,499 |
| 06-02-2018 |
51.7781 |
76.63 |
2,041.88 |
3,968 |
89,302 |
105,725 |
| 06-03-2018 |
51.0885 |
77.66 |
2,119.54 |
3,968 |
93,270 |
108,284 |
| 06-04-2018 |
51.8931 |
76.46 |
2,196 |
3,968 |
97,238 |
113,957 |
| 06-05-2018 |
51.9185 |
76.42 |
2,272.41 |
3,968 |
101,205 |
117,980 |
| 06-06-2018 |
50.868 |
78 |
2,350.41 |
3,968 |
105,172 |
119,561 |
| 06-07-2018 |
50.483 |
78.59 |
2,429 |
3,968 |
109,140 |
122,623 |
| 06-08-2018 |
52.578 |
75.46 |
2,504.46 |
3,968 |
113,108 |
131,679 |
| 06-09-2018 |
52.69 |
75.3 |
2,579.76 |
3,968 |
117,075 |
135,927 |
| 08-10-2018 |
48.288 |
82.16 |
2,661.92 |
3,968 |
121,042 |
128,539 |
| 06-11-2018 |
49.917 |
79.48 |
2,741.4 |
3,968 |
125,010 |
136,843 |
| 06-12-2018 |
50.316 |
90.68 |
2,832.08 |
4,563 |
129,573 |
142,499 |
| 07-01-2019 |
51.218 |
89.08 |
2,921.17 |
4,563 |
134,135 |
149,616 |
| 06-02-2019 |
51.069 |
89.34 |
3,010.51 |
4,563 |
138,698 |
153,744 |
| 06-03-2019 |
51.878 |
87.95 |
3,098.46 |
4,563 |
143,260 |
160,742 |
| 08-04-2019 |
54.181 |
84.21 |
3,182.67 |
4,563 |
147,823 |
172,440 |
| 06-05-2019 |
53.391 |
85.46 |
3,268.12 |
4,563 |
152,386 |
174,488 |
| 06-06-2019 |
54.558 |
83.63 |
3,351.75 |
4,563 |
156,948 |
182,865 |
| 08-07-2019 |
54.242 |
84.12 |
3,435.87 |
4,563 |
161,511 |
186,368 |
| 06-08-2019 |
52.024 |
87.7 |
3,523.57 |
4,563 |
166,074 |
183,310 |
| 06-09-2019 |
51.872 |
87.96 |
3,611.53 |
4,563 |
170,636 |
187,337 |
| 07-10-2019 |
52.034 |
87.69 |
3,699.22 |
4,563 |
175,199 |
192,485 |
| 06-11-2019 |
54.51 |
83.7 |
3,782.92 |
4,563 |
179,762 |
206,207 |
| 06-12-2019 |
54.325 |
96.59 |
3,879.51 |
5,247 |
185,009 |
210,754 |
| 06-01-2020 |
54.798 |
95.75 |
3,975.26 |
5,247 |
190,256 |
217,836 |
| 06-02-2020 |
55.707 |
94.19 |
4,069.45 |
5,247 |
195,503 |
226,697 |
| 06-03-2020 |
51.592 |
101.7 |
4,171.15 |
5,247 |
200,750 |
215,198 |
| 07-04-2020 |
42.744 |
122.75 |
4,293.9 |
5,247 |
205,997 |
183,539 |
| 06-05-2020 |
45.127 |
116.27 |
4,410.18 |
5,247 |
211,244 |
199,018 |
| 08-06-2020 |
48.034 |
109.24 |
4,519.41 |
5,247 |
216,491 |
217,085 |
| 06-07-2020 |
50.305 |
104.3 |
4,623.72 |
5,247 |
221,738 |
232,596 |
| 06-08-2020 |
51.724 |
101.44 |
4,725.16 |
5,247 |
226,985 |
244,404 |
| 07-09-2020 |
52.766 |
99.44 |
4,824.6 |
5,247 |
232,232 |
254,575 |
| 06-10-2020 |
53.408 |
98.24 |
4,922.84 |
5,247 |
237,479 |
262,919 |
| 06-11-2020 |
55.755 |
94.11 |
5,016.95 |
5,247 |
242,726 |
279,720 |
| 07-12-2020 |
60.696 |
99.41 |
5,116.36 |
6,034 |
248,760 |
310,543 |
| 06-01-2021 |
63.743 |
94.66 |
5,211.03 |
6,034 |
254,794 |
332,167 |
| 08-02-2021 |
68.647 |
87.9 |
5,298.93 |
6,034 |
260,828 |
363,755 |
| 08-03-2021 |
68.626 |
87.93 |
5,386.85 |
6,034 |
266,862 |
369,678 |
| 06-04-2021 |
67.209 |
89.78 |
5,476.63 |
6,034 |
272,896 |
368,079 |
| 06-05-2021 |
68.051 |
88.67 |
5,565.3 |
6,034 |
278,930 |
378,725 |
| 07-06-2021 |
72.678 |
83.02 |
5,648.33 |
6,034 |
284,964 |
410,509 |
| 06-07-2021 |
73.89 |
81.66 |
5,729.99 |
6,034 |
290,998 |
423,389 |
| 06-08-2021 |
75.54 |
79.88 |
5,809.87 |
6,034 |
297,032 |
438,878 |
| 06-09-2021 |
77.595 |
77.76 |
5,887.64 |
6,034 |
303,066 |
456,851 |
| 06-10-2021 |
78.563 |
76.81 |
5,964.44 |
6,034 |
309,101 |
468,584 |
| 08-11-2021 |
81.205 |
74.31 |
6,038.75 |
6,034 |
315,135 |
490,376 |
| 06-12-2021 |
77.425 |
89.62 |
6,128.37 |
6,939 |
322,074 |
474,489 |
| 06-01-2022 |
79.866 |
86.89 |
6,215.26 |
6,939 |
329,013 |
496,388 |
| 07-02-2022 |
79.665 |
87.1 |
6,302.36 |
6,939 |
335,952 |
502,078 |
| 07-03-2022 |
74.604 |
93.01 |
6,395.38 |
6,939 |
342,891 |
477,121 |
| 06-04-2022 |
81.347 |
85.3 |
6,480.68 |
6,939 |
349,830 |
527,184 |
| 06-05-2022 |
76.647 |
90.53 |
6,571.21 |
6,939 |
356,770 |
503,664 |
| 06-06-2022 |
76.917 |
90.22 |
6,661.43 |
6,939 |
363,709 |
512,377 |
| 06-07-2022 |
75.602 |
91.79 |
6,753.22 |
6,939 |
370,648 |
510,557 |
| 08-08-2022 |
80.963 |
85.71 |
6,838.92 |
6,939 |
377,587 |
553,700 |
| 06-09-2022 |
82.989 |
83.62 |
6,922.54 |
6,939 |
384,526 |
574,495 |
| 06-10-2022 |
81.996 |
84.63 |
7,007.17 |
6,939 |
391,466 |
574,560 |
| 07-11-2022 |
85.116 |
81.53 |
7,088.69 |
6,939 |
398,405 |
603,361 |
| 06-12-2022 |
86.903 |
91.83 |
7,180.52 |
7,980 |
406,385 |
624,009 |
| 06-01-2023 |
85.152 |
93.72 |
7,274.24 |
7,980 |
414,365 |
619,416 |
| 06-02-2023 |
85.267 |
93.59 |
7,367.83 |
7,980 |
422,345 |
628,232 |
| 06-03-2023 |
85.45 |
93.39 |
7,461.21 |
7,980 |
430,325 |
637,561 |
| 06-04-2023 |
85.59 |
93.24 |
7,554.45 |
7,980 |
438,305 |
646,585 |
| 08-05-2023 |
88.253 |
90.42 |
7,644.87 |
7,980 |
446,285 |
674,683 |
| 06-06-2023 |
90.18 |
88.49 |
7,733.36 |
7,980 |
454,265 |
697,395 |
| 06-07-2023 |
93.534 |
85.32 |
7,818.68 |
7,980 |
462,245 |
731,312 |
| 07-08-2023 |
93.828 |
85.05 |
7,903.73 |
7,980 |
470,225 |
741,591 |
| 06-09-2023 |
94.904 |
84.09 |
7,987.82 |
7,980 |
478,205 |
758,076 |
| 06-10-2023 |
95.192 |
83.83 |
8,071.65 |
7,980 |
486,185 |
768,356 |
| 06-11-2023 |
93.64 |
85.22 |
8,156.87 |
7,980 |
494,165 |
763,809 |
| 06-12-2023 |
98.576 |
93.1 |
8,249.96 |
9,177 |
503,343 |
813,248 |
| 08-01-2024 |
100.785 |
91.06 |
8,341.02 |
9,177 |
512,520 |
840,650 |
| 06-02-2024 |
102.858 |
89.22 |
8,430.24 |
9,177 |
521,697 |
867,118 |
| 06-03-2024 |
104.884 |
87.5 |
8,517.74 |
9,177 |
530,874 |
893,374 |
| 08-04-2024 |
105.469 |
87.01 |
8,604.75 |
9,177 |
540,051 |
907,534 |
| 06-05-2024 |
105.907 |
86.65 |
8,691.4 |
9,177 |
549,228 |
920,480 |
| 06-06-2024 |
108.497 |
84.58 |
8,775.99 |
9,177 |
558,405 |
952,168 |
| 08-07-2024 |
113.935 |
80.55 |
8,856.53 |
9,177 |
567,582 |
1,009,069 |
| 06-08-2024 |
112.126 |
81.85 |
8,938.38 |
9,177 |
576,759 |
1,002,225 |
| 06-09-2024 |
115.558 |
79.42 |
9,017.79 |
9,177 |
585,936 |
1,042,078 |
| 07-10-2024 |
114.155 |
80.39 |
9,098.18 |
9,177 |
595,113 |
1,038,603 |
| 06-11-2024 |
114.93 |
79.85 |
9,178.03 |
9,177 |
604,290 |
1,054,831 |
| 06-12-2024 |
116.994 |
90.21 |
9,268.24 |
10,554 |
614,844 |
1,084,328 |
| 06-01-2025 |
113.269 |
93.17 |
9,361.41 |
10,554 |
625,398 |
1,060,358 |
| 06-02-2025 |
112.203 |
94.06 |
9,455.47 |
10,554 |
635,951 |
1,060,932 |
| 06-03-2025 |
107.847 |
97.86 |
9,553.33 |
10,554 |
646,505 |
1,030,298 |
| 07-04-2025 |
107.586 |
98.09 |
9,651.42 |
10,554 |
657,058 |
1,038,358 |
| 06-05-2025 |
114.867 |
91.88 |
9,743.3 |
10,554 |
667,612 |
1,119,184 |
| 06-06-2025 |
118.829 |
88.81 |
9,832.11 |
10,554 |
678,166 |
1,168,340 |
| 07-07-2025 |
120.527 |
87.56 |
9,919.68 |
10,554 |
688,719 |
1,195,589 |
| 06-08-2025 |
117.448 |
89.86 |
10,009.53 |
10,554 |
699,273 |
1,175,600 |
| 08-09-2025 |
117.135 |
90.1 |
10,099.63 |
10,554 |
709,827 |
1,183,020 |
| 06-10-2025 |
118.511 |
89.05 |
10,188.68 |
10,554 |
720,380 |
1,207,471 |
| 06-11-2025 |
119.957 |
87.98 |
10,276.66 |
10,554 |
730,934 |
1,232,758 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1513140.12 |
578627.56 |
817475.30 |
117.51% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-12-2015 |
37.4084 |
80.2 |
80.2 |
3,000 |
3,000 |
3,000 |
| 06-01-2016 |
37.3157 |
80.4 |
160.59 |
3,000 |
6,000 |
5,993 |
| 06-02-2016 |
35.5052 |
84.49 |
245.09 |
3,000 |
9,000 |
8,702 |
| 06-03-2016 |
35.5724 |
84.34 |
329.42 |
3,000 |
12,000 |
11,718 |
| 06-04-2016 |
36.761 |
81.61 |
411.03 |
3,000 |
15,000 |
15,110 |
| 06-05-2016 |
37.4342 |
80.14 |
491.17 |
3,000 |
18,000 |
18,387 |
| 06-06-2016 |
38.8855 |
77.15 |
568.32 |
3,000 |
21,000 |
22,099 |
| 06-07-2016 |
39.9667 |
75.06 |
643.38 |
3,000 |
24,000 |
25,714 |
| 06-08-2016 |
41.3873 |
72.49 |
715.87 |
3,000 |
27,000 |
29,628 |
| 06-09-2016 |
42.8756 |
69.97 |
785.84 |
3,000 |
30,000 |
33,693 |
| 06-10-2016 |
43.3683 |
69.17 |
855.01 |
3,000 |
33,000 |
37,080 |
| 06-11-2016 |
42.2515 |
71 |
926.02 |
3,000 |
36,000 |
39,126 |
| 06-12-2016 |
41.8902 |
85.94 |
1,011.95 |
3,600 |
39,600 |
42,391 |
| 06-01-2017 |
41.9807 |
85.75 |
1,097.71 |
3,600 |
43,200 |
46,083 |
| 06-02-2017 |
44.222 |
81.41 |
1,179.12 |
3,600 |
46,800 |
52,143 |
| 06-03-2017 |
44.2718 |
81.32 |
1,260.43 |
3,600 |
50,400 |
55,802 |
| 06-04-2017 |
45.9663 |
78.32 |
1,338.75 |
3,600 |
54,000 |
61,537 |
| 06-05-2017 |
46.766 |
76.98 |
1,415.73 |
3,600 |
57,600 |
66,208 |
| 06-06-2017 |
47.8835 |
75.18 |
1,490.91 |
3,600 |
61,200 |
71,390 |
| 06-07-2017 |
48.6825 |
73.95 |
1,564.86 |
3,600 |
64,800 |
76,181 |
| 06-08-2017 |
50.0435 |
71.94 |
1,636.8 |
3,600 |
68,400 |
81,911 |
| 06-09-2017 |
49.5494 |
72.65 |
1,709.45 |
3,600 |
72,000 |
84,702 |
| 06-10-2017 |
49.5588 |
72.64 |
1,782.09 |
3,600 |
75,600 |
88,318 |
| 06-11-2017 |
51.9844 |
69.25 |
1,851.34 |
3,600 |
79,200 |
96,241 |
| 06-12-2017 |
50.962 |
84.77 |
1,936.11 |
4,320 |
83,520 |
98,668 |
| 06-01-2018 |
53.1733 |
81.24 |
2,017.36 |
4,320 |
87,840 |
107,270 |
| 06-02-2018 |
51.7781 |
83.43 |
2,100.79 |
4,320 |
92,160 |
108,775 |
| 06-03-2018 |
51.0885 |
84.56 |
2,185.35 |
4,320 |
96,480 |
111,646 |
| 06-04-2018 |
51.8931 |
83.25 |
2,268.6 |
4,320 |
100,800 |
117,725 |
| 06-05-2018 |
51.9185 |
83.21 |
2,351.81 |
4,320 |
105,120 |
122,102 |
| 06-06-2018 |
50.868 |
84.93 |
2,436.73 |
4,320 |
109,440 |
123,952 |
| 06-07-2018 |
50.483 |
85.57 |
2,522.3 |
4,320 |
113,760 |
127,333 |
| 06-08-2018 |
52.578 |
82.16 |
2,604.47 |
4,320 |
118,080 |
136,938 |
| 06-09-2018 |
52.69 |
81.99 |
2,686.46 |
4,320 |
122,400 |
141,549 |
| 08-10-2018 |
48.288 |
89.46 |
2,775.92 |
4,320 |
126,720 |
134,044 |
| 06-11-2018 |
49.917 |
86.54 |
2,862.46 |
4,320 |
131,040 |
142,886 |
| 06-12-2018 |
50.316 |
103.03 |
2,965.49 |
5,184 |
136,224 |
149,212 |
| 07-01-2019 |
51.218 |
101.21 |
3,066.71 |
5,184 |
141,408 |
157,071 |
| 06-02-2019 |
51.069 |
101.51 |
3,168.22 |
5,184 |
146,592 |
161,798 |
| 06-03-2019 |
51.878 |
99.93 |
3,268.14 |
5,184 |
151,776 |
169,545 |
| 08-04-2019 |
54.181 |
95.68 |
3,363.82 |
5,184 |
156,960 |
182,255 |
| 06-05-2019 |
53.391 |
97.1 |
3,460.92 |
5,184 |
162,144 |
184,782 |
| 06-06-2019 |
54.558 |
95.02 |
3,555.94 |
5,184 |
167,328 |
194,005 |
| 08-07-2019 |
54.242 |
95.57 |
3,651.51 |
5,184 |
172,512 |
198,065 |
| 06-08-2019 |
52.024 |
99.65 |
3,751.15 |
5,184 |
177,696 |
195,150 |
| 06-09-2019 |
51.872 |
99.94 |
3,851.09 |
5,184 |
182,880 |
199,764 |
| 07-10-2019 |
52.034 |
99.63 |
3,950.72 |
5,184 |
188,064 |
205,572 |
| 06-11-2019 |
54.51 |
95.1 |
4,045.82 |
5,184 |
193,248 |
220,538 |
| 06-12-2019 |
54.325 |
114.51 |
4,160.33 |
6,221 |
199,469 |
226,010 |
| 06-01-2020 |
54.798 |
113.52 |
4,273.85 |
6,221 |
205,690 |
234,199 |
| 06-02-2020 |
55.707 |
111.67 |
4,385.52 |
6,221 |
211,910 |
244,304 |
| 06-03-2020 |
51.592 |
120.58 |
4,506.1 |
6,221 |
218,131 |
232,479 |
| 07-04-2020 |
42.744 |
145.54 |
4,651.64 |
6,221 |
224,352 |
198,830 |
| 06-05-2020 |
45.127 |
137.85 |
4,789.49 |
6,221 |
230,573 |
216,135 |
| 08-06-2020 |
48.034 |
129.51 |
4,919 |
6,221 |
236,794 |
236,279 |
| 06-07-2020 |
50.305 |
123.66 |
5,042.66 |
6,221 |
243,014 |
253,671 |
| 06-08-2020 |
51.724 |
120.27 |
5,162.93 |
6,221 |
249,235 |
267,047 |
| 07-09-2020 |
52.766 |
117.89 |
5,280.82 |
6,221 |
255,456 |
278,648 |
| 06-10-2020 |
53.408 |
116.48 |
5,397.3 |
6,221 |
261,677 |
288,259 |
| 06-11-2020 |
55.755 |
111.57 |
5,508.87 |
6,221 |
267,898 |
307,147 |
| 07-12-2020 |
60.696 |
122.99 |
5,631.86 |
7,465 |
275,363 |
341,831 |
| 06-01-2021 |
63.743 |
117.11 |
5,748.97 |
7,465 |
282,828 |
366,457 |
| 08-02-2021 |
68.647 |
108.74 |
5,857.72 |
7,465 |
290,292 |
402,115 |
| 08-03-2021 |
68.626 |
108.78 |
5,966.49 |
7,465 |
297,757 |
409,457 |
| 06-04-2021 |
67.209 |
111.07 |
6,077.56 |
7,465 |
305,222 |
408,467 |
| 06-05-2021 |
68.051 |
109.7 |
6,187.26 |
7,465 |
312,687 |
421,049 |
| 07-06-2021 |
72.678 |
102.71 |
6,289.97 |
7,465 |
320,152 |
457,143 |
| 06-07-2021 |
73.89 |
101.03 |
6,391 |
7,465 |
327,617 |
472,231 |
| 06-08-2021 |
75.54 |
98.82 |
6,489.82 |
7,465 |
335,082 |
490,241 |
| 06-09-2021 |
77.595 |
96.2 |
6,586.03 |
7,465 |
342,547 |
511,043 |
| 06-10-2021 |
78.563 |
95.02 |
6,681.05 |
7,465 |
350,012 |
524,883 |
| 08-11-2021 |
81.205 |
91.93 |
6,772.97 |
7,465 |
357,477 |
549,999 |
| 06-12-2021 |
77.425 |
115.7 |
6,888.67 |
8,958 |
366,435 |
533,355 |
| 06-01-2022 |
79.866 |
112.16 |
7,000.83 |
8,958 |
375,393 |
559,129 |
| 07-02-2022 |
79.665 |
112.45 |
7,113.28 |
8,958 |
384,351 |
566,679 |
| 07-03-2022 |
74.604 |
120.07 |
7,233.35 |
8,958 |
393,309 |
539,637 |
| 06-04-2022 |
81.347 |
110.12 |
7,343.47 |
8,958 |
402,267 |
597,369 |
| 06-05-2022 |
76.647 |
116.87 |
7,460.35 |
8,958 |
411,225 |
571,813 |
| 06-06-2022 |
76.917 |
116.46 |
7,576.81 |
8,958 |
420,183 |
582,785 |
| 06-07-2022 |
75.602 |
118.49 |
7,695.3 |
8,958 |
429,141 |
581,780 |
| 08-08-2022 |
80.963 |
110.64 |
7,805.94 |
8,958 |
438,099 |
631,992 |
| 06-09-2022 |
82.989 |
107.94 |
7,913.88 |
8,958 |
447,057 |
656,765 |
| 06-10-2022 |
81.996 |
109.25 |
8,023.13 |
8,958 |
456,015 |
657,864 |
| 07-11-2022 |
85.116 |
105.24 |
8,128.37 |
8,958 |
464,973 |
691,855 |
| 06-12-2022 |
86.903 |
123.7 |
8,252.07 |
10,750 |
475,722 |
717,130 |
| 06-01-2023 |
85.152 |
126.24 |
8,378.31 |
10,750 |
486,472 |
713,430 |
| 06-02-2023 |
85.267 |
126.07 |
8,504.38 |
10,750 |
497,221 |
725,143 |
| 06-03-2023 |
85.45 |
125.8 |
8,630.18 |
10,750 |
507,971 |
737,449 |
| 06-04-2023 |
85.59 |
125.59 |
8,755.77 |
10,750 |
518,720 |
749,406 |
| 08-05-2023 |
88.253 |
121.8 |
8,877.57 |
10,750 |
529,470 |
783,473 |
| 06-06-2023 |
90.18 |
119.2 |
8,996.77 |
10,750 |
540,219 |
811,329 |
| 06-07-2023 |
93.534 |
114.93 |
9,111.7 |
10,750 |
550,969 |
852,254 |
| 07-08-2023 |
93.828 |
114.57 |
9,226.27 |
10,750 |
561,718 |
865,682 |
| 06-09-2023 |
94.904 |
113.27 |
9,339.54 |
10,750 |
572,468 |
886,359 |
| 06-10-2023 |
95.192 |
112.92 |
9,452.46 |
10,750 |
583,218 |
899,799 |
| 06-11-2023 |
93.64 |
114.8 |
9,567.26 |
10,750 |
593,967 |
895,878 |
| 06-12-2023 |
98.576 |
130.86 |
9,698.11 |
12,899 |
606,867 |
956,001 |
| 08-01-2024 |
100.785 |
127.99 |
9,826.1 |
12,899 |
619,766 |
990,324 |
| 06-02-2024 |
102.858 |
125.41 |
9,951.51 |
12,899 |
632,665 |
1,023,593 |
| 06-03-2024 |
104.884 |
122.99 |
10,074.5 |
12,899 |
645,565 |
1,056,654 |
| 08-04-2024 |
105.469 |
122.31 |
10,196.81 |
12,899 |
658,464 |
1,075,447 |
| 06-05-2024 |
105.907 |
121.8 |
10,318.61 |
12,899 |
671,364 |
1,092,813 |
| 06-06-2024 |
108.497 |
118.89 |
10,437.5 |
12,899 |
684,263 |
1,132,437 |
| 08-07-2024 |
113.935 |
113.22 |
10,550.72 |
12,899 |
697,163 |
1,202,096 |
| 06-08-2024 |
112.126 |
115.04 |
10,665.76 |
12,899 |
710,062 |
1,195,909 |
| 06-09-2024 |
115.558 |
111.63 |
10,777.39 |
12,899 |
722,962 |
1,245,414 |
| 07-10-2024 |
114.155 |
113 |
10,890.39 |
12,899 |
735,861 |
1,243,192 |
| 06-11-2024 |
114.93 |
112.24 |
11,002.63 |
12,899 |
748,760 |
1,264,532 |
| 06-12-2024 |
116.994 |
132.31 |
11,134.94 |
15,479 |
764,240 |
1,302,721 |
| 06-01-2025 |
113.269 |
136.66 |
11,271.6 |
15,479 |
779,719 |
1,276,722 |
| 06-02-2025 |
112.203 |
137.96 |
11,409.55 |
15,479 |
795,198 |
1,280,186 |
| 06-03-2025 |
107.847 |
143.53 |
11,553.08 |
15,479 |
810,678 |
1,245,965 |
| 07-04-2025 |
107.586 |
143.88 |
11,696.96 |
15,479 |
826,157 |
1,258,429 |
| 06-05-2025 |
114.867 |
134.76 |
11,831.72 |
15,479 |
841,637 |
1,359,074 |
| 06-06-2025 |
118.829 |
130.27 |
11,961.99 |
15,479 |
857,116 |
1,421,431 |
| 07-07-2025 |
120.527 |
128.43 |
12,090.42 |
15,479 |
872,595 |
1,457,222 |
| 06-08-2025 |
117.448 |
131.8 |
12,222.22 |
15,479 |
888,075 |
1,435,475 |
| 08-09-2025 |
117.135 |
132.15 |
12,354.37 |
15,479 |
903,554 |
1,447,129 |
| 06-10-2025 |
118.511 |
130.62 |
12,484.98 |
15,479 |
919,033 |
1,479,608 |
| 06-11-2025 |
119.957 |
129.04 |
12,614.02 |
15,479 |
934,513 |
1,513,140 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1866576.60 |
669472.09 |
1170911.78 |
168.32% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-12-2015 |
37.4084 |
80.2 |
80.2 |
3,000 |
3,000 |
3,000 |
| 06-01-2016 |
37.3157 |
80.4 |
160.59 |
3,000 |
6,000 |
5,993 |
| 06-02-2016 |
35.5052 |
84.49 |
245.09 |
3,000 |
9,000 |
8,702 |
| 06-03-2016 |
35.5724 |
84.34 |
329.42 |
3,000 |
12,000 |
11,718 |
| 06-04-2016 |
36.761 |
81.61 |
411.03 |
3,000 |
15,000 |
15,110 |
| 06-05-2016 |
37.4342 |
80.14 |
491.17 |
3,000 |
18,000 |
18,387 |
| 06-06-2016 |
38.8855 |
77.15 |
568.32 |
3,000 |
21,000 |
22,099 |
| 06-07-2016 |
39.9667 |
75.06 |
643.38 |
3,000 |
24,000 |
25,714 |
| 06-08-2016 |
41.3873 |
72.49 |
715.87 |
3,000 |
27,000 |
29,628 |
| 06-09-2016 |
42.8756 |
69.97 |
785.84 |
3,000 |
30,000 |
33,693 |
| 06-10-2016 |
43.3683 |
69.17 |
855.01 |
3,000 |
33,000 |
37,080 |
| 06-11-2016 |
42.2515 |
71 |
926.02 |
3,000 |
36,000 |
39,126 |
| 06-12-2016 |
41.8902 |
89.52 |
1,015.54 |
3,750 |
39,750 |
42,541 |
| 06-01-2017 |
41.9807 |
89.33 |
1,104.86 |
3,750 |
43,500 |
46,383 |
| 06-02-2017 |
44.222 |
84.8 |
1,189.66 |
3,750 |
47,250 |
52,609 |
| 06-03-2017 |
44.2718 |
84.7 |
1,274.37 |
3,750 |
51,000 |
56,418 |
| 06-04-2017 |
45.9663 |
81.58 |
1,355.95 |
3,750 |
54,750 |
62,328 |
| 06-05-2017 |
46.766 |
80.19 |
1,436.13 |
3,750 |
58,500 |
67,162 |
| 06-06-2017 |
47.8835 |
78.32 |
1,514.45 |
3,750 |
62,250 |
72,517 |
| 06-07-2017 |
48.6825 |
77.03 |
1,591.48 |
3,750 |
66,000 |
77,477 |
| 06-08-2017 |
50.0435 |
74.93 |
1,666.41 |
3,750 |
69,750 |
83,393 |
| 06-09-2017 |
49.5494 |
75.68 |
1,742.1 |
3,750 |
73,500 |
86,320 |
| 06-10-2017 |
49.5588 |
75.67 |
1,817.76 |
3,750 |
77,250 |
90,086 |
| 06-11-2017 |
51.9844 |
72.14 |
1,889.9 |
3,750 |
81,000 |
98,245 |
| 06-12-2017 |
50.962 |
91.98 |
1,981.88 |
4,688 |
85,688 |
101,001 |
| 06-01-2018 |
53.1733 |
88.16 |
2,070.04 |
4,688 |
90,375 |
110,071 |
| 06-02-2018 |
51.7781 |
90.53 |
2,160.57 |
4,688 |
95,062 |
111,870 |
| 06-03-2018 |
51.0885 |
91.75 |
2,252.32 |
4,688 |
99,750 |
115,068 |
| 06-04-2018 |
51.8931 |
90.33 |
2,342.65 |
4,688 |
104,438 |
121,567 |
| 06-05-2018 |
51.9185 |
90.29 |
2,432.93 |
4,688 |
109,125 |
126,314 |
| 06-06-2018 |
50.868 |
92.15 |
2,525.08 |
4,688 |
113,812 |
128,446 |
| 06-07-2018 |
50.483 |
92.85 |
2,617.94 |
4,688 |
118,500 |
132,161 |
| 06-08-2018 |
52.578 |
89.15 |
2,707.09 |
4,688 |
123,188 |
142,333 |
| 06-09-2018 |
52.69 |
88.96 |
2,796.05 |
4,688 |
127,875 |
147,324 |
| 08-10-2018 |
48.288 |
97.07 |
2,893.13 |
4,688 |
132,562 |
139,703 |
| 06-11-2018 |
49.917 |
93.91 |
2,987.03 |
4,688 |
137,250 |
149,104 |
| 06-12-2018 |
50.316 |
116.45 |
3,103.49 |
5,859 |
143,109 |
156,155 |
| 07-01-2019 |
51.218 |
114.4 |
3,217.89 |
5,859 |
148,969 |
164,814 |
| 06-02-2019 |
51.069 |
114.73 |
3,332.62 |
5,859 |
154,828 |
170,194 |
| 06-03-2019 |
51.878 |
112.95 |
3,445.57 |
5,859 |
160,688 |
178,749 |
| 08-04-2019 |
54.181 |
108.14 |
3,553.71 |
5,859 |
166,547 |
192,544 |
| 06-05-2019 |
53.391 |
109.74 |
3,663.46 |
5,859 |
172,406 |
195,596 |
| 06-06-2019 |
54.558 |
107.4 |
3,770.85 |
5,859 |
178,266 |
205,730 |
| 08-07-2019 |
54.242 |
108.02 |
3,878.88 |
5,859 |
184,125 |
210,398 |
| 06-08-2019 |
52.024 |
112.63 |
3,991.5 |
5,859 |
189,984 |
207,654 |
| 06-09-2019 |
51.872 |
112.96 |
4,104.46 |
5,859 |
195,844 |
212,907 |
| 07-10-2019 |
52.034 |
112.61 |
4,217.07 |
5,859 |
201,703 |
219,431 |
| 06-11-2019 |
54.51 |
107.49 |
4,324.56 |
5,859 |
207,562 |
235,732 |
| 06-12-2019 |
54.325 |
134.82 |
4,459.38 |
7,324 |
214,887 |
242,256 |
| 06-01-2020 |
54.798 |
133.66 |
4,593.04 |
7,324 |
222,211 |
251,689 |
| 06-02-2020 |
55.707 |
131.48 |
4,724.52 |
7,324 |
229,535 |
263,189 |
| 06-03-2020 |
51.592 |
141.96 |
4,866.48 |
7,324 |
236,859 |
251,072 |
| 07-04-2020 |
42.744 |
171.35 |
5,037.83 |
7,324 |
244,184 |
215,337 |
| 06-05-2020 |
45.127 |
162.3 |
5,200.14 |
7,324 |
251,508 |
234,667 |
| 08-06-2020 |
48.034 |
152.48 |
5,352.62 |
7,324 |
258,832 |
257,108 |
| 06-07-2020 |
50.305 |
145.6 |
5,498.21 |
7,324 |
266,156 |
276,588 |
| 06-08-2020 |
51.724 |
141.6 |
5,639.81 |
7,324 |
273,480 |
291,714 |
| 07-09-2020 |
52.766 |
138.81 |
5,778.62 |
7,324 |
280,805 |
304,915 |
| 06-10-2020 |
53.408 |
137.14 |
5,915.76 |
7,324 |
288,129 |
315,949 |
| 06-11-2020 |
55.755 |
131.36 |
6,047.12 |
7,324 |
295,453 |
337,157 |
| 07-12-2020 |
60.696 |
150.84 |
6,197.96 |
9,155 |
304,608 |
376,191 |
| 06-01-2021 |
63.743 |
143.63 |
6,341.59 |
9,155 |
313,764 |
404,232 |
| 08-02-2021 |
68.647 |
133.37 |
6,474.95 |
9,155 |
322,919 |
444,486 |
| 08-03-2021 |
68.626 |
133.41 |
6,608.36 |
9,155 |
332,074 |
453,506 |
| 06-04-2021 |
67.209 |
136.22 |
6,744.58 |
9,155 |
341,229 |
453,297 |
| 06-05-2021 |
68.051 |
134.54 |
6,879.12 |
9,155 |
350,385 |
468,131 |
| 07-06-2021 |
72.678 |
125.97 |
7,005.09 |
9,155 |
359,540 |
509,116 |
| 06-07-2021 |
73.89 |
123.9 |
7,128.99 |
9,155 |
368,695 |
526,761 |
| 06-08-2021 |
75.54 |
121.2 |
7,250.19 |
9,155 |
377,851 |
547,679 |
| 06-09-2021 |
77.595 |
117.99 |
7,368.18 |
9,155 |
387,006 |
571,734 |
| 06-10-2021 |
78.563 |
116.53 |
7,484.71 |
9,155 |
396,161 |
588,022 |
| 08-11-2021 |
81.205 |
112.74 |
7,597.46 |
9,155 |
405,316 |
616,951 |
| 06-12-2021 |
77.425 |
147.81 |
7,745.26 |
11,444 |
416,760 |
599,677 |
| 06-01-2022 |
79.866 |
143.29 |
7,888.56 |
11,444 |
428,205 |
630,027 |
| 07-02-2022 |
79.665 |
143.65 |
8,032.21 |
11,444 |
439,649 |
639,886 |
| 07-03-2022 |
74.604 |
153.4 |
8,185.61 |
11,444 |
451,093 |
610,679 |
| 06-04-2022 |
81.347 |
140.68 |
8,326.29 |
11,444 |
462,537 |
677,319 |
| 06-05-2022 |
76.647 |
149.31 |
8,475.6 |
11,444 |
473,981 |
649,629 |
| 06-06-2022 |
76.917 |
148.78 |
8,624.38 |
11,444 |
485,425 |
663,362 |
| 06-07-2022 |
75.602 |
151.37 |
8,775.76 |
11,444 |
496,869 |
663,465 |
| 08-08-2022 |
80.963 |
141.35 |
8,917.11 |
11,444 |
508,313 |
721,956 |
| 06-09-2022 |
82.989 |
137.9 |
9,055 |
11,444 |
519,757 |
751,466 |
| 06-10-2022 |
81.996 |
139.57 |
9,194.57 |
11,444 |
531,201 |
753,918 |
| 07-11-2022 |
85.116 |
134.45 |
9,329.03 |
11,444 |
542,646 |
794,049 |
| 06-12-2022 |
86.903 |
164.61 |
9,493.64 |
14,305 |
556,951 |
825,025 |
| 06-01-2023 |
85.152 |
168 |
9,661.63 |
14,305 |
571,256 |
822,707 |
| 06-02-2023 |
85.267 |
167.77 |
9,829.4 |
14,305 |
585,561 |
838,123 |
| 06-03-2023 |
85.45 |
167.41 |
9,996.81 |
14,305 |
599,866 |
854,227 |
| 06-04-2023 |
85.59 |
167.14 |
10,163.94 |
14,305 |
614,171 |
869,932 |
| 08-05-2023 |
88.253 |
162.09 |
10,326.04 |
14,305 |
628,476 |
911,304 |
| 06-06-2023 |
90.18 |
158.63 |
10,484.67 |
14,305 |
642,781 |
945,507 |
| 06-07-2023 |
93.534 |
152.94 |
10,637.61 |
14,305 |
657,086 |
994,978 |
| 07-08-2023 |
93.828 |
152.46 |
10,790.07 |
14,305 |
671,392 |
1,012,410 |
| 06-09-2023 |
94.904 |
150.73 |
10,940.8 |
14,305 |
685,697 |
1,038,326 |
| 06-10-2023 |
95.192 |
150.28 |
11,091.08 |
14,305 |
700,002 |
1,055,782 |
| 06-11-2023 |
93.64 |
152.77 |
11,243.84 |
14,305 |
714,307 |
1,052,873 |
| 06-12-2023 |
98.576 |
181.4 |
11,425.24 |
17,881 |
732,188 |
1,126,254 |
| 08-01-2024 |
100.785 |
177.42 |
11,602.66 |
17,881 |
750,070 |
1,169,374 |
| 06-02-2024 |
102.858 |
173.85 |
11,776.51 |
17,881 |
767,951 |
1,211,308 |
| 06-03-2024 |
104.884 |
170.49 |
11,946.99 |
17,881 |
785,832 |
1,253,048 |
| 08-04-2024 |
105.469 |
169.54 |
12,116.54 |
17,881 |
803,714 |
1,277,919 |
| 06-05-2024 |
105.907 |
168.84 |
12,285.38 |
17,881 |
821,595 |
1,301,107 |
| 06-06-2024 |
108.497 |
164.81 |
12,450.19 |
17,881 |
839,477 |
1,350,808 |
| 08-07-2024 |
113.935 |
156.94 |
12,607.13 |
17,881 |
857,358 |
1,436,393 |
| 06-08-2024 |
112.126 |
159.48 |
12,766.61 |
17,881 |
875,239 |
1,431,468 |
| 06-09-2024 |
115.558 |
154.74 |
12,921.34 |
17,881 |
893,121 |
1,493,165 |
| 07-10-2024 |
114.155 |
156.64 |
13,077.99 |
17,881 |
911,002 |
1,492,918 |
| 06-11-2024 |
114.93 |
155.59 |
13,233.57 |
17,881 |
928,884 |
1,520,934 |
| 06-12-2024 |
116.994 |
191.05 |
13,424.62 |
22,352 |
951,235 |
1,570,600 |
| 06-01-2025 |
113.269 |
197.33 |
13,621.95 |
22,352 |
973,587 |
1,542,945 |
| 06-02-2025 |
112.203 |
199.21 |
13,821.16 |
22,352 |
995,939 |
1,550,776 |
| 06-03-2025 |
107.847 |
207.25 |
14,028.42 |
22,352 |
1,018,291 |
1,512,923 |
| 07-04-2025 |
107.586 |
207.76 |
14,236.17 |
22,352 |
1,040,642 |
1,531,613 |
| 06-05-2025 |
114.867 |
194.59 |
14,430.76 |
22,352 |
1,062,994 |
1,657,618 |
| 06-06-2025 |
118.829 |
188.1 |
14,618.86 |
22,352 |
1,085,346 |
1,737,145 |
| 07-07-2025 |
120.527 |
185.45 |
14,804.31 |
22,352 |
1,107,698 |
1,784,319 |
| 06-08-2025 |
117.448 |
190.31 |
14,994.62 |
22,352 |
1,130,049 |
1,761,089 |
| 08-09-2025 |
117.135 |
190.82 |
15,185.44 |
22,352 |
1,152,401 |
1,778,747 |
| 06-10-2025 |
118.511 |
188.6 |
15,374.05 |
22,352 |
1,174,753 |
1,821,994 |
| 06-11-2025 |
119.957 |
186.33 |
15,560.38 |
22,352 |
1,197,105 |
1,866,577 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5517577.56 |
1437694.75 |
4821912.74 |
693.14% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-12-2015 |
37.4084 |
80.2 |
80.2 |
3,000 |
3,000 |
3,000 |
| 06-01-2016 |
37.3157 |
80.4 |
160.59 |
3,000 |
6,000 |
5,993 |
| 06-02-2016 |
35.5052 |
84.49 |
245.09 |
3,000 |
9,000 |
8,702 |
| 06-03-2016 |
35.5724 |
84.34 |
329.42 |
3,000 |
12,000 |
11,718 |
| 06-04-2016 |
36.761 |
81.61 |
411.03 |
3,000 |
15,000 |
15,110 |
| 06-05-2016 |
37.4342 |
80.14 |
491.17 |
3,000 |
18,000 |
18,387 |
| 06-06-2016 |
38.8855 |
77.15 |
568.32 |
3,000 |
21,000 |
22,099 |
| 06-07-2016 |
39.9667 |
75.06 |
643.38 |
3,000 |
24,000 |
25,714 |
| 06-08-2016 |
41.3873 |
72.49 |
715.87 |
3,000 |
27,000 |
29,628 |
| 06-09-2016 |
42.8756 |
69.97 |
785.84 |
3,000 |
30,000 |
33,693 |
| 06-10-2016 |
43.3683 |
69.17 |
855.01 |
3,000 |
33,000 |
37,080 |
| 06-11-2016 |
42.2515 |
71 |
926.02 |
3,000 |
36,000 |
39,126 |
| 06-12-2016 |
41.8902 |
107.42 |
1,033.44 |
4,500 |
40,500 |
43,291 |
| 06-01-2017 |
41.9807 |
107.19 |
1,140.63 |
4,500 |
45,000 |
47,885 |
| 06-02-2017 |
44.222 |
101.76 |
1,242.39 |
4,500 |
49,500 |
54,941 |
| 06-03-2017 |
44.2718 |
101.64 |
1,344.04 |
4,500 |
54,000 |
59,503 |
| 06-04-2017 |
45.9663 |
97.9 |
1,441.93 |
4,500 |
58,500 |
66,280 |
| 06-05-2017 |
46.766 |
96.22 |
1,538.16 |
4,500 |
63,000 |
71,933 |
| 06-06-2017 |
47.8835 |
93.98 |
1,632.14 |
4,500 |
67,500 |
78,152 |
| 06-07-2017 |
48.6825 |
92.44 |
1,724.57 |
4,500 |
72,000 |
83,956 |
| 06-08-2017 |
50.0435 |
89.92 |
1,814.49 |
4,500 |
76,500 |
90,804 |
| 06-09-2017 |
49.5494 |
90.82 |
1,905.31 |
4,500 |
81,000 |
94,407 |
| 06-10-2017 |
49.5588 |
90.8 |
1,996.11 |
4,500 |
85,500 |
98,925 |
| 06-11-2017 |
51.9844 |
86.56 |
2,082.68 |
4,500 |
90,000 |
108,267 |
| 06-12-2017 |
50.962 |
132.45 |
2,215.13 |
6,750 |
96,750 |
112,887 |
| 06-01-2018 |
53.1733 |
126.94 |
2,342.07 |
6,750 |
103,500 |
124,536 |
| 06-02-2018 |
51.7781 |
130.36 |
2,472.44 |
6,750 |
110,250 |
128,018 |
| 06-03-2018 |
51.0885 |
132.12 |
2,604.56 |
6,750 |
117,000 |
133,063 |
| 06-04-2018 |
51.8931 |
130.08 |
2,734.63 |
6,750 |
123,750 |
141,909 |
| 06-05-2018 |
51.9185 |
130.01 |
2,864.65 |
6,750 |
130,500 |
148,728 |
| 06-06-2018 |
50.868 |
132.7 |
2,997.34 |
6,750 |
137,250 |
152,469 |
| 06-07-2018 |
50.483 |
133.71 |
3,131.05 |
6,750 |
144,000 |
158,065 |
| 06-08-2018 |
52.578 |
128.38 |
3,259.43 |
6,750 |
150,750 |
171,374 |
| 06-09-2018 |
52.69 |
128.11 |
3,387.54 |
6,750 |
157,500 |
178,489 |
| 08-10-2018 |
48.288 |
139.79 |
3,527.33 |
6,750 |
164,250 |
170,328 |
| 06-11-2018 |
49.917 |
135.22 |
3,662.55 |
6,750 |
171,000 |
182,824 |
| 06-12-2018 |
50.316 |
201.23 |
3,863.78 |
10,125 |
181,125 |
194,410 |
| 07-01-2019 |
51.218 |
197.68 |
4,061.46 |
10,125 |
191,250 |
208,020 |
| 06-02-2019 |
51.069 |
198.26 |
4,259.72 |
10,125 |
201,375 |
217,540 |
| 06-03-2019 |
51.878 |
195.17 |
4,454.89 |
10,125 |
211,500 |
231,111 |
| 08-04-2019 |
54.181 |
186.87 |
4,641.77 |
10,125 |
221,625 |
251,496 |
| 06-05-2019 |
53.391 |
189.64 |
4,831.41 |
10,125 |
231,750 |
257,954 |
| 06-06-2019 |
54.558 |
185.58 |
5,016.99 |
10,125 |
241,875 |
273,717 |
| 08-07-2019 |
54.242 |
186.66 |
5,203.65 |
10,125 |
252,000 |
282,256 |
| 06-08-2019 |
52.024 |
194.62 |
5,398.27 |
10,125 |
262,125 |
280,840 |
| 06-09-2019 |
51.872 |
195.19 |
5,593.47 |
10,125 |
272,250 |
290,144 |
| 07-10-2019 |
52.034 |
194.58 |
5,788.05 |
10,125 |
282,375 |
301,175 |
| 06-11-2019 |
54.51 |
185.75 |
5,973.8 |
10,125 |
292,500 |
325,632 |
| 06-12-2019 |
54.325 |
279.57 |
6,253.36 |
15,188 |
307,688 |
339,714 |
| 06-01-2020 |
54.798 |
277.15 |
6,530.52 |
15,188 |
322,875 |
357,859 |
| 06-02-2020 |
55.707 |
272.63 |
6,803.15 |
15,188 |
338,062 |
378,983 |
| 06-03-2020 |
51.592 |
294.38 |
7,097.53 |
15,188 |
353,250 |
366,176 |
| 07-04-2020 |
42.744 |
355.31 |
7,452.84 |
15,188 |
368,438 |
318,564 |
| 06-05-2020 |
45.127 |
336.55 |
7,789.39 |
15,188 |
383,625 |
351,512 |
| 08-06-2020 |
48.034 |
316.18 |
8,105.57 |
15,188 |
398,812 |
389,343 |
| 06-07-2020 |
50.305 |
301.91 |
8,407.48 |
15,188 |
414,000 |
422,938 |
| 06-08-2020 |
51.724 |
293.63 |
8,701.11 |
15,188 |
429,188 |
450,056 |
| 07-09-2020 |
52.766 |
287.83 |
8,988.93 |
15,188 |
444,375 |
474,310 |
| 06-10-2020 |
53.408 |
284.37 |
9,273.3 |
15,188 |
459,562 |
495,268 |
| 06-11-2020 |
55.755 |
272.4 |
9,545.7 |
15,188 |
474,750 |
532,220 |
| 07-12-2020 |
60.696 |
375.33 |
9,921.03 |
22,781 |
497,531 |
602,167 |
| 06-01-2021 |
63.743 |
357.39 |
10,278.42 |
22,781 |
520,312 |
655,178 |
| 08-02-2021 |
68.647 |
331.86 |
10,610.28 |
22,781 |
543,094 |
728,364 |
| 08-03-2021 |
68.626 |
331.96 |
10,942.25 |
22,781 |
565,875 |
750,923 |
| 06-04-2021 |
67.209 |
338.96 |
11,281.21 |
22,781 |
588,656 |
758,199 |
| 06-05-2021 |
68.051 |
334.77 |
11,615.98 |
22,781 |
611,438 |
790,479 |
| 07-06-2021 |
72.678 |
313.45 |
11,929.43 |
22,781 |
634,219 |
867,007 |
| 06-07-2021 |
73.89 |
308.31 |
12,237.74 |
22,781 |
657,000 |
904,247 |
| 06-08-2021 |
75.54 |
301.58 |
12,539.32 |
22,781 |
679,781 |
947,220 |
| 06-09-2021 |
77.595 |
293.59 |
12,832.91 |
22,781 |
702,562 |
995,770 |
| 06-10-2021 |
78.563 |
289.97 |
13,122.89 |
22,781 |
725,344 |
1,030,973 |
| 08-11-2021 |
81.205 |
280.54 |
13,403.43 |
22,781 |
748,125 |
1,088,425 |
| 06-12-2021 |
77.425 |
441.35 |
13,844.78 |
34,172 |
782,297 |
1,071,932 |
| 06-01-2022 |
79.866 |
427.87 |
14,272.65 |
34,172 |
816,469 |
1,139,899 |
| 07-02-2022 |
79.665 |
428.94 |
14,701.59 |
34,172 |
850,641 |
1,171,202 |
| 07-03-2022 |
74.604 |
458.04 |
15,159.64 |
34,172 |
884,812 |
1,130,969 |
| 06-04-2022 |
81.347 |
420.08 |
15,579.71 |
34,172 |
918,984 |
1,267,363 |
| 06-05-2022 |
76.647 |
445.83 |
16,025.55 |
34,172 |
953,156 |
1,228,310 |
| 06-06-2022 |
76.917 |
444.27 |
16,469.81 |
34,172 |
987,328 |
1,266,809 |
| 06-07-2022 |
75.602 |
452 |
16,921.81 |
34,172 |
1,021,500 |
1,279,323 |
| 08-08-2022 |
80.963 |
422.07 |
17,343.88 |
34,172 |
1,055,672 |
1,404,213 |
| 06-09-2022 |
82.989 |
411.76 |
17,755.64 |
34,172 |
1,089,844 |
1,473,523 |
| 06-10-2022 |
81.996 |
416.75 |
18,172.39 |
34,172 |
1,124,016 |
1,490,064 |
| 07-11-2022 |
85.116 |
401.47 |
18,573.87 |
34,172 |
1,158,188 |
1,580,933 |
| 06-12-2022 |
86.903 |
589.83 |
19,163.7 |
51,258 |
1,209,445 |
1,665,383 |
| 06-01-2023 |
85.152 |
601.96 |
19,765.65 |
51,258 |
1,260,703 |
1,683,085 |
| 06-02-2023 |
85.267 |
601.14 |
20,366.8 |
51,258 |
1,311,961 |
1,736,616 |
| 06-03-2023 |
85.45 |
599.86 |
20,966.65 |
51,258 |
1,363,219 |
1,791,601 |
| 06-04-2023 |
85.59 |
598.88 |
21,565.53 |
51,258 |
1,414,477 |
1,845,794 |
| 08-05-2023 |
88.253 |
580.81 |
22,146.34 |
51,258 |
1,465,734 |
1,954,481 |
| 06-06-2023 |
90.18 |
568.39 |
22,714.73 |
51,258 |
1,516,992 |
2,048,414 |
| 06-07-2023 |
93.534 |
548.01 |
23,262.74 |
51,258 |
1,568,250 |
2,175,857 |
| 07-08-2023 |
93.828 |
546.3 |
23,809.04 |
51,258 |
1,619,508 |
2,233,954 |
| 06-09-2023 |
94.904 |
540.1 |
24,349.14 |
51,258 |
1,670,766 |
2,310,831 |
| 06-10-2023 |
95.192 |
538.47 |
24,887.61 |
51,258 |
1,722,023 |
2,369,101 |
| 06-11-2023 |
93.64 |
547.39 |
25,435 |
51,258 |
1,773,281 |
2,381,733 |
| 06-12-2023 |
98.576 |
779.97 |
26,214.97 |
76,887 |
1,850,168 |
2,584,167 |
| 08-01-2024 |
100.785 |
762.88 |
26,977.85 |
76,887 |
1,927,055 |
2,718,963 |
| 06-02-2024 |
102.858 |
747.5 |
27,725.36 |
76,887 |
2,003,941 |
2,851,775 |
| 06-03-2024 |
104.884 |
733.06 |
28,458.42 |
76,887 |
2,080,828 |
2,984,833 |
| 08-04-2024 |
105.469 |
729 |
29,187.42 |
76,887 |
2,157,715 |
3,078,368 |
| 06-05-2024 |
105.907 |
725.98 |
29,913.4 |
76,887 |
2,234,602 |
3,168,039 |
| 06-06-2024 |
108.497 |
708.65 |
30,622.06 |
76,887 |
2,311,488 |
3,322,401 |
| 08-07-2024 |
113.935 |
674.83 |
31,296.89 |
76,887 |
2,388,375 |
3,565,811 |
| 06-08-2024 |
112.126 |
685.72 |
31,982.6 |
76,887 |
2,465,262 |
3,586,081 |
| 06-09-2024 |
115.558 |
665.35 |
32,647.95 |
76,887 |
2,542,148 |
3,772,732 |
| 07-10-2024 |
114.155 |
673.53 |
33,321.48 |
76,887 |
2,619,035 |
3,803,814 |
| 06-11-2024 |
114.93 |
668.99 |
33,990.47 |
76,887 |
2,695,922 |
3,906,525 |
| 06-12-2024 |
116.994 |
985.78 |
34,976.25 |
115,330 |
2,811,252 |
4,092,011 |
| 06-01-2025 |
113.269 |
1,018.2 |
35,994.44 |
115,330 |
2,926,582 |
4,077,055 |
| 06-02-2025 |
112.203 |
1,027.87 |
37,022.31 |
115,330 |
3,041,912 |
4,154,015 |
| 06-03-2025 |
107.847 |
1,069.39 |
38,091.7 |
115,330 |
3,157,242 |
4,108,076 |
| 07-04-2025 |
107.586 |
1,071.98 |
39,163.68 |
115,330 |
3,272,572 |
4,213,464 |
| 06-05-2025 |
114.867 |
1,004.03 |
40,167.71 |
115,330 |
3,387,902 |
4,613,945 |
| 06-06-2025 |
118.829 |
970.55 |
41,138.27 |
115,330 |
3,503,232 |
4,888,419 |
| 07-07-2025 |
120.527 |
956.88 |
42,095.15 |
115,330 |
3,618,562 |
5,073,602 |
| 06-08-2025 |
117.448 |
981.97 |
43,077.12 |
115,330 |
3,733,893 |
5,059,321 |
| 08-09-2025 |
117.135 |
984.59 |
44,061.71 |
115,330 |
3,849,223 |
5,161,168 |
| 06-10-2025 |
118.511 |
973.16 |
45,034.87 |
115,330 |
3,964,553 |
5,337,127 |
| 06-11-2025 |
119.957 |
961.43 |
45,996.29 |
115,330 |
4,079,883 |
5,517,578 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16039768.90 |
3157078.18 |
15344104.08 |
2205.67% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-12-2015 |
37.4084 |
80.2 |
80.2 |
3,000 |
3,000 |
3,000 |
| 06-01-2016 |
37.3157 |
80.4 |
160.59 |
3,000 |
6,000 |
5,993 |
| 06-02-2016 |
35.5052 |
84.49 |
245.09 |
3,000 |
9,000 |
8,702 |
| 06-03-2016 |
35.5724 |
84.34 |
329.42 |
3,000 |
12,000 |
11,718 |
| 06-04-2016 |
36.761 |
81.61 |
411.03 |
3,000 |
15,000 |
15,110 |
| 06-05-2016 |
37.4342 |
80.14 |
491.17 |
3,000 |
18,000 |
18,387 |
| 06-06-2016 |
38.8855 |
77.15 |
568.32 |
3,000 |
21,000 |
22,099 |
| 06-07-2016 |
39.9667 |
75.06 |
643.38 |
3,000 |
24,000 |
25,714 |
| 06-08-2016 |
41.3873 |
72.49 |
715.87 |
3,000 |
27,000 |
29,628 |
| 06-09-2016 |
42.8756 |
69.97 |
785.84 |
3,000 |
30,000 |
33,693 |
| 06-10-2016 |
43.3683 |
69.17 |
855.01 |
3,000 |
33,000 |
37,080 |
| 06-11-2016 |
42.2515 |
71 |
926.02 |
3,000 |
36,000 |
39,126 |
| 06-12-2016 |
41.8902 |
125.33 |
1,051.34 |
5,250 |
41,250 |
44,041 |
| 06-01-2017 |
41.9807 |
125.06 |
1,176.4 |
5,250 |
46,500 |
49,386 |
| 06-02-2017 |
44.222 |
118.72 |
1,295.12 |
5,250 |
51,750 |
57,273 |
| 06-03-2017 |
44.2718 |
118.59 |
1,413.71 |
5,250 |
57,000 |
62,587 |
| 06-04-2017 |
45.9663 |
114.21 |
1,527.92 |
5,250 |
62,250 |
70,233 |
| 06-05-2017 |
46.766 |
112.26 |
1,640.18 |
5,250 |
67,500 |
76,705 |
| 06-06-2017 |
47.8835 |
109.64 |
1,749.82 |
5,250 |
72,750 |
83,788 |
| 06-07-2017 |
48.6825 |
107.84 |
1,857.66 |
5,250 |
78,000 |
90,436 |
| 06-08-2017 |
50.0435 |
104.91 |
1,962.57 |
5,250 |
83,250 |
98,214 |
| 06-09-2017 |
49.5494 |
105.95 |
2,068.53 |
5,250 |
88,500 |
102,494 |
| 06-10-2017 |
49.5588 |
105.93 |
2,174.46 |
5,250 |
93,750 |
107,764 |
| 06-11-2017 |
51.9844 |
100.99 |
2,275.45 |
5,250 |
99,000 |
118,288 |
| 06-12-2017 |
50.962 |
180.28 |
2,455.74 |
9,188 |
108,188 |
125,149 |
| 06-01-2018 |
53.1733 |
172.78 |
2,628.52 |
9,188 |
117,375 |
139,767 |
| 06-02-2018 |
51.7781 |
177.44 |
2,805.96 |
9,188 |
126,562 |
145,287 |
| 06-03-2018 |
51.0885 |
179.83 |
2,985.79 |
9,188 |
135,750 |
152,540 |
| 06-04-2018 |
51.8931 |
177.05 |
3,162.84 |
9,188 |
144,938 |
164,130 |
| 06-05-2018 |
51.9185 |
176.96 |
3,339.8 |
9,188 |
154,125 |
173,397 |
| 06-06-2018 |
50.868 |
180.61 |
3,520.42 |
9,188 |
163,312 |
179,076 |
| 06-07-2018 |
50.483 |
181.99 |
3,702.41 |
9,188 |
172,500 |
186,909 |
| 06-08-2018 |
52.578 |
174.74 |
3,877.15 |
9,188 |
181,688 |
203,853 |
| 06-09-2018 |
52.69 |
174.37 |
4,051.52 |
9,188 |
190,875 |
213,474 |
| 08-10-2018 |
48.288 |
190.26 |
4,241.78 |
9,188 |
200,062 |
204,827 |
| 06-11-2018 |
49.917 |
184.06 |
4,425.84 |
9,188 |
209,250 |
220,925 |
| 06-12-2018 |
50.316 |
319.54 |
4,745.38 |
16,078 |
225,328 |
238,769 |
| 07-01-2019 |
51.218 |
313.92 |
5,059.3 |
16,078 |
241,406 |
259,127 |
| 06-02-2019 |
51.069 |
314.83 |
5,374.13 |
16,078 |
257,484 |
274,451 |
| 06-03-2019 |
51.878 |
309.92 |
5,684.05 |
16,078 |
273,562 |
294,877 |
| 08-04-2019 |
54.181 |
296.75 |
5,980.8 |
16,078 |
289,641 |
324,046 |
| 06-05-2019 |
53.391 |
301.14 |
6,281.94 |
16,078 |
305,719 |
335,399 |
| 06-06-2019 |
54.558 |
294.7 |
6,576.63 |
16,078 |
321,797 |
358,808 |
| 08-07-2019 |
54.242 |
296.41 |
6,873.05 |
16,078 |
337,875 |
372,808 |
| 06-08-2019 |
52.024 |
309.05 |
7,182.1 |
16,078 |
353,953 |
373,642 |
| 06-09-2019 |
51.872 |
309.96 |
7,492.06 |
16,078 |
370,031 |
388,628 |
| 07-10-2019 |
52.034 |
308.99 |
7,801.05 |
16,078 |
386,109 |
405,920 |
| 06-11-2019 |
54.51 |
294.96 |
8,096.01 |
16,078 |
402,188 |
441,313 |
| 06-12-2019 |
54.325 |
517.93 |
8,613.94 |
28,137 |
430,324 |
467,952 |
| 06-01-2020 |
54.798 |
513.46 |
9,127.4 |
28,137 |
458,461 |
500,164 |
| 06-02-2020 |
55.707 |
505.08 |
9,632.49 |
28,137 |
486,598 |
536,597 |
| 06-03-2020 |
51.592 |
545.37 |
10,177.86 |
28,137 |
514,734 |
525,096 |
| 07-04-2020 |
42.744 |
658.26 |
10,836.12 |
28,137 |
542,871 |
463,179 |
| 06-05-2020 |
45.127 |
623.5 |
11,459.62 |
28,137 |
571,008 |
517,138 |
| 08-06-2020 |
48.034 |
585.77 |
12,045.39 |
28,137 |
599,145 |
578,588 |
| 06-07-2020 |
50.305 |
559.32 |
12,604.71 |
28,137 |
627,281 |
634,080 |
| 06-08-2020 |
51.724 |
543.98 |
13,148.69 |
28,137 |
655,418 |
680,103 |
| 07-09-2020 |
52.766 |
533.24 |
13,681.92 |
28,137 |
683,555 |
721,940 |
| 06-10-2020 |
53.408 |
526.83 |
14,208.75 |
28,137 |
711,691 |
758,861 |
| 06-11-2020 |
55.755 |
504.65 |
14,713.4 |
28,137 |
739,828 |
820,346 |
| 07-12-2020 |
60.696 |
811.24 |
15,524.64 |
49,239 |
789,067 |
942,284 |
| 06-01-2021 |
63.743 |
772.47 |
16,297.11 |
49,239 |
838,307 |
1,038,827 |
| 08-02-2021 |
68.647 |
717.28 |
17,014.39 |
49,239 |
887,546 |
1,167,987 |
| 08-03-2021 |
68.626 |
717.5 |
17,731.89 |
49,239 |
936,785 |
1,216,869 |
| 06-04-2021 |
67.209 |
732.63 |
18,464.52 |
49,239 |
986,024 |
1,240,982 |
| 06-05-2021 |
68.051 |
723.56 |
19,188.08 |
49,239 |
1,035,264 |
1,305,768 |
| 07-06-2021 |
72.678 |
677.5 |
19,865.58 |
49,239 |
1,084,503 |
1,443,791 |
| 06-07-2021 |
73.89 |
666.39 |
20,531.97 |
49,239 |
1,133,742 |
1,517,107 |
| 06-08-2021 |
75.54 |
651.83 |
21,183.8 |
49,239 |
1,182,981 |
1,600,224 |
| 06-09-2021 |
77.595 |
634.57 |
21,818.37 |
49,239 |
1,232,221 |
1,692,996 |
| 06-10-2021 |
78.563 |
626.75 |
22,445.12 |
49,239 |
1,281,460 |
1,763,356 |
| 08-11-2021 |
81.205 |
606.36 |
23,051.47 |
49,239 |
1,330,699 |
1,871,895 |
| 06-12-2021 |
77.425 |
1,112.93 |
24,164.4 |
86,169 |
1,416,868 |
1,870,929 |
| 06-01-2022 |
79.866 |
1,078.92 |
25,243.32 |
86,169 |
1,503,037 |
2,016,083 |
| 07-02-2022 |
79.665 |
1,081.64 |
26,324.96 |
86,169 |
1,589,205 |
2,097,178 |
| 07-03-2022 |
74.604 |
1,155.01 |
27,479.97 |
86,169 |
1,675,374 |
2,050,116 |
| 06-04-2022 |
81.347 |
1,059.27 |
28,539.25 |
86,169 |
1,761,543 |
2,321,582 |
| 06-05-2022 |
76.647 |
1,124.23 |
29,663.47 |
86,169 |
1,847,711 |
2,273,616 |
| 06-06-2022 |
76.917 |
1,120.28 |
30,783.76 |
86,169 |
1,933,880 |
2,367,794 |
| 06-07-2022 |
75.602 |
1,139.77 |
31,923.52 |
86,169 |
2,020,049 |
2,413,482 |
| 08-08-2022 |
80.963 |
1,064.3 |
32,987.82 |
86,169 |
2,106,218 |
2,670,793 |
| 06-09-2022 |
82.989 |
1,038.31 |
34,026.13 |
86,169 |
2,192,386 |
2,823,795 |
| 06-10-2022 |
81.996 |
1,050.89 |
35,077.02 |
86,169 |
2,278,555 |
2,876,176 |
| 07-11-2022 |
85.116 |
1,012.37 |
36,089.39 |
86,169 |
2,364,724 |
3,071,785 |
| 06-12-2022 |
86.903 |
1,735.21 |
37,824.6 |
150,795 |
2,515,519 |
3,287,072 |
| 06-01-2023 |
85.152 |
1,770.89 |
39,595.5 |
150,795 |
2,666,314 |
3,371,636 |
| 06-02-2023 |
85.267 |
1,768.51 |
41,364.01 |
150,795 |
2,817,109 |
3,526,985 |
| 06-03-2023 |
85.45 |
1,764.72 |
43,128.72 |
150,795 |
2,967,905 |
3,685,350 |
| 06-04-2023 |
85.59 |
1,761.83 |
44,890.56 |
150,795 |
3,118,700 |
3,842,183 |
| 08-05-2023 |
88.253 |
1,708.67 |
46,599.23 |
150,795 |
3,269,495 |
4,112,522 |
| 06-06-2023 |
90.18 |
1,672.16 |
48,271.38 |
150,795 |
3,420,290 |
4,353,113 |
| 06-07-2023 |
93.534 |
1,612.2 |
49,883.58 |
150,795 |
3,571,085 |
4,665,811 |
| 07-08-2023 |
93.828 |
1,607.15 |
51,490.73 |
150,795 |
3,721,881 |
4,831,272 |
| 06-09-2023 |
94.904 |
1,588.92 |
53,079.65 |
150,795 |
3,872,676 |
5,037,471 |
| 06-10-2023 |
95.192 |
1,584.12 |
54,663.77 |
150,795 |
4,023,471 |
5,203,553 |
| 06-11-2023 |
93.64 |
1,610.37 |
56,274.14 |
150,795 |
4,174,266 |
5,269,510 |
| 06-12-2023 |
98.576 |
2,677.04 |
58,951.18 |
263,892 |
4,438,158 |
5,811,171 |
| 08-01-2024 |
100.785 |
2,618.36 |
61,569.54 |
263,892 |
4,702,050 |
6,205,286 |
| 06-02-2024 |
102.858 |
2,565.59 |
64,135.13 |
263,892 |
4,965,941 |
6,596,811 |
| 06-03-2024 |
104.884 |
2,516.03 |
66,651.16 |
263,892 |
5,229,833 |
6,990,641 |
| 08-04-2024 |
105.469 |
2,502.08 |
69,153.24 |
263,892 |
5,493,725 |
7,293,523 |
| 06-05-2024 |
105.907 |
2,491.73 |
71,644.97 |
263,892 |
5,757,616 |
7,587,704 |
| 06-06-2024 |
108.497 |
2,432.25 |
74,077.22 |
263,892 |
6,021,508 |
8,037,156 |
| 08-07-2024 |
113.935 |
2,316.16 |
76,393.38 |
263,892 |
6,285,400 |
8,703,880 |
| 06-08-2024 |
112.126 |
2,353.53 |
78,746.91 |
263,892 |
6,549,291 |
8,829,576 |
| 06-09-2024 |
115.558 |
2,283.63 |
81,030.54 |
263,892 |
6,813,183 |
9,363,727 |
| 07-10-2024 |
114.155 |
2,311.7 |
83,342.23 |
263,892 |
7,077,074 |
9,513,933 |
| 06-11-2024 |
114.93 |
2,296.11 |
85,638.34 |
263,892 |
7,340,966 |
9,842,414 |
| 06-12-2024 |
116.994 |
3,947.3 |
89,585.64 |
461,810 |
7,802,777 |
10,480,982 |
| 06-01-2025 |
113.269 |
4,077.11 |
93,662.75 |
461,810 |
8,264,587 |
10,609,086 |
| 06-02-2025 |
112.203 |
4,115.85 |
97,778.6 |
461,810 |
8,726,397 |
10,971,052 |
| 06-03-2025 |
107.847 |
4,282.09 |
102,060.69 |
461,810 |
9,188,208 |
11,006,939 |
| 07-04-2025 |
107.586 |
4,292.48 |
106,353.16 |
461,810 |
9,650,018 |
11,442,112 |
| 06-05-2025 |
114.867 |
4,020.39 |
110,373.56 |
461,810 |
10,111,828 |
12,678,279 |
| 06-06-2025 |
118.829 |
3,886.34 |
114,259.9 |
461,810 |
10,573,639 |
13,577,390 |
| 07-07-2025 |
120.527 |
3,831.59 |
118,091.49 |
461,810 |
11,035,449 |
14,233,213 |
| 06-08-2025 |
117.448 |
3,932.04 |
122,023.53 |
461,810 |
11,497,260 |
14,331,420 |
| 08-09-2025 |
117.135 |
3,942.55 |
125,966.08 |
461,810 |
11,959,070 |
14,755,037 |
| 06-10-2025 |
118.511 |
3,896.77 |
129,862.86 |
461,810 |
12,420,880 |
15,390,177 |
| 06-11-2025 |
119.957 |
3,849.8 |
133,712.65 |
461,810 |
12,882,691 |
16,039,769 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43677244.97 |
6849244.97 |
42981580.15 |
6178.49% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 06-12-2015 |
37.4084 |
80.2 |
80.2 |
3,000 |
3,000 |
3,000 |
| 06-01-2016 |
37.3157 |
80.4 |
160.59 |
3,000 |
6,000 |
5,993 |
| 06-02-2016 |
35.5052 |
84.49 |
245.09 |
3,000 |
9,000 |
8,702 |
| 06-03-2016 |
35.5724 |
84.34 |
329.42 |
3,000 |
12,000 |
11,718 |
| 06-04-2016 |
36.761 |
81.61 |
411.03 |
3,000 |
15,000 |
15,110 |
| 06-05-2016 |
37.4342 |
80.14 |
491.17 |
3,000 |
18,000 |
18,387 |
| 06-06-2016 |
38.8855 |
77.15 |
568.32 |
3,000 |
21,000 |
22,099 |
| 06-07-2016 |
39.9667 |
75.06 |
643.38 |
3,000 |
24,000 |
25,714 |
| 06-08-2016 |
41.3873 |
72.49 |
715.87 |
3,000 |
27,000 |
29,628 |
| 06-09-2016 |
42.8756 |
69.97 |
785.84 |
3,000 |
30,000 |
33,693 |
| 06-10-2016 |
43.3683 |
69.17 |
855.01 |
3,000 |
33,000 |
37,080 |
| 06-11-2016 |
42.2515 |
71 |
926.02 |
3,000 |
36,000 |
39,126 |
| 06-12-2016 |
41.8902 |
143.23 |
1,069.25 |
6,000 |
42,000 |
44,791 |
| 06-01-2017 |
41.9807 |
142.92 |
1,212.17 |
6,000 |
48,000 |
50,888 |
| 06-02-2017 |
44.222 |
135.68 |
1,347.85 |
6,000 |
54,000 |
59,605 |
| 06-03-2017 |
44.2718 |
135.53 |
1,483.38 |
6,000 |
60,000 |
65,672 |
| 06-04-2017 |
45.9663 |
130.53 |
1,613.91 |
6,000 |
66,000 |
74,185 |
| 06-05-2017 |
46.766 |
128.3 |
1,742.2 |
6,000 |
72,000 |
81,476 |
| 06-06-2017 |
47.8835 |
125.3 |
1,867.51 |
6,000 |
78,000 |
89,423 |
| 06-07-2017 |
48.6825 |
123.25 |
1,990.76 |
6,000 |
84,000 |
96,915 |
| 06-08-2017 |
50.0435 |
119.9 |
2,110.65 |
6,000 |
90,000 |
105,624 |
| 06-09-2017 |
49.5494 |
121.09 |
2,231.74 |
6,000 |
96,000 |
110,582 |
| 06-10-2017 |
49.5588 |
121.07 |
2,352.81 |
6,000 |
102,000 |
116,603 |
| 06-11-2017 |
51.9844 |
115.42 |
2,468.23 |
6,000 |
108,000 |
128,310 |
| 06-12-2017 |
50.962 |
235.47 |
2,703.7 |
12,000 |
120,000 |
137,786 |
| 06-01-2018 |
53.1733 |
225.68 |
2,929.38 |
12,000 |
132,000 |
155,765 |
| 06-02-2018 |
51.7781 |
231.76 |
3,161.14 |
12,000 |
144,000 |
163,678 |
| 06-03-2018 |
51.0885 |
234.89 |
3,396.02 |
12,000 |
156,000 |
173,498 |
| 06-04-2018 |
51.8931 |
231.24 |
3,627.27 |
12,000 |
168,000 |
188,230 |
| 06-05-2018 |
51.9185 |
231.13 |
3,858.4 |
12,000 |
180,000 |
200,322 |
| 06-06-2018 |
50.868 |
235.9 |
4,094.3 |
12,000 |
192,000 |
208,269 |
| 06-07-2018 |
50.483 |
237.7 |
4,332.01 |
12,000 |
204,000 |
218,693 |
| 06-08-2018 |
52.578 |
228.23 |
4,560.24 |
12,000 |
216,000 |
239,768 |
| 06-09-2018 |
52.69 |
227.75 |
4,787.99 |
12,000 |
228,000 |
252,279 |
| 08-10-2018 |
48.288 |
248.51 |
5,036.5 |
12,000 |
240,000 |
243,202 |
| 06-11-2018 |
49.917 |
240.4 |
5,276.89 |
12,000 |
252,000 |
263,407 |
| 06-12-2018 |
50.316 |
476.99 |
5,753.88 |
24,000 |
276,000 |
289,512 |
| 07-01-2019 |
51.218 |
468.59 |
6,222.47 |
24,000 |
300,000 |
318,702 |
| 06-02-2019 |
51.069 |
469.95 |
6,692.42 |
24,000 |
324,000 |
341,775 |
| 06-03-2019 |
51.878 |
462.62 |
7,155.04 |
24,000 |
348,000 |
371,189 |
| 08-04-2019 |
54.181 |
442.96 |
7,598 |
24,000 |
372,000 |
411,667 |
| 06-05-2019 |
53.391 |
449.51 |
8,047.52 |
24,000 |
396,000 |
429,665 |
| 06-06-2019 |
54.558 |
439.9 |
8,487.41 |
24,000 |
420,000 |
463,056 |
| 08-07-2019 |
54.242 |
442.46 |
8,929.88 |
24,000 |
444,000 |
484,374 |
| 06-08-2019 |
52.024 |
461.33 |
9,391.2 |
24,000 |
468,000 |
488,568 |
| 06-09-2019 |
51.872 |
462.68 |
9,853.88 |
24,000 |
492,000 |
511,140 |
| 07-10-2019 |
52.034 |
461.24 |
10,315.12 |
24,000 |
516,000 |
536,737 |
| 06-11-2019 |
54.51 |
440.29 |
10,755.4 |
24,000 |
540,000 |
586,277 |
| 06-12-2019 |
54.325 |
883.57 |
11,638.97 |
48,000 |
588,000 |
632,287 |
| 06-01-2020 |
54.798 |
875.94 |
12,514.92 |
48,000 |
636,000 |
685,792 |
| 06-02-2020 |
55.707 |
861.65 |
13,376.57 |
48,000 |
684,000 |
745,168 |
| 06-03-2020 |
51.592 |
930.38 |
14,306.94 |
48,000 |
732,000 |
738,124 |
| 07-04-2020 |
42.744 |
1,122.96 |
15,429.91 |
48,000 |
780,000 |
659,536 |
| 06-05-2020 |
45.127 |
1,063.66 |
16,493.57 |
48,000 |
828,000 |
744,306 |
| 08-06-2020 |
48.034 |
999.29 |
17,492.87 |
48,000 |
876,000 |
840,252 |
| 06-07-2020 |
50.305 |
954.18 |
18,447.05 |
48,000 |
924,000 |
927,979 |
| 06-08-2020 |
51.724 |
928 |
19,375.05 |
48,000 |
972,000 |
1,002,155 |
| 07-09-2020 |
52.766 |
909.68 |
20,284.73 |
48,000 |
1,020,000 |
1,070,344 |
| 06-10-2020 |
53.408 |
898.74 |
21,183.47 |
48,000 |
1,068,000 |
1,131,367 |
| 06-11-2020 |
55.755 |
860.91 |
22,044.38 |
48,000 |
1,116,000 |
1,229,084 |
| 07-12-2020 |
60.696 |
1,581.65 |
23,626.03 |
96,000 |
1,212,000 |
1,434,005 |
| 06-01-2021 |
63.743 |
1,506.05 |
25,132.08 |
96,000 |
1,308,000 |
1,601,994 |
| 08-02-2021 |
68.647 |
1,398.46 |
26,530.54 |
96,000 |
1,404,000 |
1,821,242 |
| 08-03-2021 |
68.626 |
1,398.89 |
27,929.42 |
96,000 |
1,500,000 |
1,916,685 |
| 06-04-2021 |
67.209 |
1,428.38 |
29,357.8 |
96,000 |
1,596,000 |
1,973,109 |
| 06-05-2021 |
68.051 |
1,410.71 |
30,768.51 |
96,000 |
1,692,000 |
2,093,828 |
| 07-06-2021 |
72.678 |
1,320.89 |
32,089.4 |
96,000 |
1,788,000 |
2,332,194 |
| 06-07-2021 |
73.89 |
1,299.23 |
33,388.63 |
96,000 |
1,884,000 |
2,467,086 |
| 06-08-2021 |
75.54 |
1,270.85 |
34,659.48 |
96,000 |
1,980,000 |
2,618,177 |
| 06-09-2021 |
77.595 |
1,237.19 |
35,896.68 |
96,000 |
2,076,000 |
2,785,403 |
| 06-10-2021 |
78.563 |
1,221.95 |
37,118.62 |
96,000 |
2,172,000 |
2,916,151 |
| 08-11-2021 |
81.205 |
1,182.19 |
38,300.82 |
96,000 |
2,268,000 |
3,110,218 |
| 06-12-2021 |
77.425 |
2,479.82 |
40,780.64 |
192,000 |
2,460,000 |
3,157,441 |
| 06-01-2022 |
79.866 |
2,404.03 |
43,184.66 |
192,000 |
2,652,000 |
3,448,986 |
| 07-02-2022 |
79.665 |
2,410.09 |
45,594.76 |
192,000 |
2,844,000 |
3,632,306 |
| 07-03-2022 |
74.604 |
2,573.59 |
48,168.34 |
192,000 |
3,036,000 |
3,593,551 |
| 06-04-2022 |
81.347 |
2,360.26 |
50,528.6 |
192,000 |
3,228,000 |
4,110,350 |
| 06-05-2022 |
76.647 |
2,504.99 |
53,033.59 |
192,000 |
3,420,000 |
4,064,866 |
| 06-06-2022 |
76.917 |
2,496.2 |
55,529.79 |
192,000 |
3,612,000 |
4,271,185 |
| 06-07-2022 |
75.602 |
2,539.62 |
58,069.41 |
192,000 |
3,804,000 |
4,390,163 |
| 08-08-2022 |
80.963 |
2,371.45 |
60,440.86 |
192,000 |
3,996,000 |
4,893,473 |
| 06-09-2022 |
82.989 |
2,313.56 |
62,754.42 |
192,000 |
4,188,000 |
5,207,927 |
| 06-10-2022 |
81.996 |
2,341.58 |
65,096 |
192,000 |
4,380,000 |
5,337,611 |
| 07-11-2022 |
85.116 |
2,255.75 |
67,351.74 |
192,000 |
4,572,000 |
5,732,711 |
| 06-12-2022 |
86.903 |
4,418.72 |
71,770.46 |
384,000 |
4,956,000 |
6,237,068 |
| 06-01-2023 |
85.152 |
4,509.58 |
76,280.05 |
384,000 |
5,340,000 |
6,495,398 |
| 06-02-2023 |
85.267 |
4,503.5 |
80,783.55 |
384,000 |
5,724,000 |
6,888,171 |
| 06-03-2023 |
85.45 |
4,493.86 |
85,277.4 |
384,000 |
6,108,000 |
7,286,954 |
| 06-04-2023 |
85.59 |
4,486.51 |
89,763.91 |
384,000 |
6,492,000 |
7,682,893 |
| 08-05-2023 |
88.253 |
4,351.13 |
94,115.03 |
384,000 |
6,876,000 |
8,305,934 |
| 06-06-2023 |
90.18 |
4,258.15 |
98,373.18 |
384,000 |
7,260,000 |
8,871,294 |
| 06-07-2023 |
93.534 |
4,105.46 |
102,478.64 |
384,000 |
7,644,000 |
9,585,237 |
| 07-08-2023 |
93.828 |
4,092.59 |
106,571.24 |
384,000 |
8,028,000 |
9,999,366 |
| 06-09-2023 |
94.904 |
4,046.19 |
110,617.43 |
384,000 |
8,412,000 |
10,498,037 |
| 06-10-2023 |
95.192 |
4,033.95 |
114,651.39 |
384,000 |
8,796,000 |
10,913,895 |
| 06-11-2023 |
93.64 |
4,100.81 |
118,752.2 |
384,000 |
9,180,000 |
11,119,956 |
| 06-12-2023 |
98.576 |
7,790.94 |
126,543.14 |
768,000 |
9,948,000 |
12,474,117 |
| 08-01-2024 |
100.785 |
7,620.18 |
134,163.32 |
768,000 |
10,716,000 |
13,521,650 |
| 06-02-2024 |
102.858 |
7,466.6 |
141,629.93 |
768,000 |
11,484,000 |
14,567,771 |
| 06-03-2024 |
104.884 |
7,322.38 |
148,952.3 |
768,000 |
12,252,000 |
15,622,713 |
| 08-04-2024 |
105.469 |
7,281.76 |
156,234.06 |
768,000 |
13,020,000 |
16,477,850 |
| 06-05-2024 |
105.907 |
7,251.65 |
163,485.71 |
768,000 |
13,788,000 |
17,314,281 |
| 06-06-2024 |
108.497 |
7,078.54 |
170,564.24 |
768,000 |
14,556,000 |
18,505,709 |
| 08-07-2024 |
113.935 |
6,740.69 |
177,304.93 |
768,000 |
15,324,000 |
20,201,237 |
| 06-08-2024 |
112.126 |
6,849.44 |
184,154.37 |
768,000 |
16,092,000 |
20,648,492 |
| 06-09-2024 |
115.558 |
6,646.01 |
190,800.38 |
768,000 |
16,860,000 |
22,048,510 |
| 07-10-2024 |
114.155 |
6,727.69 |
197,528.07 |
768,000 |
17,628,000 |
22,548,817 |
| 06-11-2024 |
114.93 |
6,682.33 |
204,210.4 |
768,000 |
18,396,000 |
23,469,902 |
| 06-12-2024 |
116.994 |
13,128.88 |
217,339.28 |
1,536,000 |
19,932,000 |
25,427,392 |
| 06-01-2025 |
113.269 |
13,560.64 |
230,899.92 |
1,536,000 |
21,468,000 |
26,153,803 |
| 06-02-2025 |
112.203 |
13,689.47 |
244,589.39 |
1,536,000 |
23,004,000 |
27,443,664 |
| 06-03-2025 |
107.847 |
14,242.4 |
258,831.79 |
1,536,000 |
24,540,000 |
27,914,232 |
| 07-04-2025 |
107.586 |
14,276.95 |
273,108.74 |
1,536,000 |
26,076,000 |
29,382,677 |
| 06-05-2025 |
114.867 |
13,371.99 |
286,480.73 |
1,536,000 |
27,612,000 |
32,907,182 |
| 06-06-2025 |
118.829 |
12,926.14 |
299,406.87 |
1,536,000 |
29,148,000 |
35,578,219 |
| 07-07-2025 |
120.527 |
12,744.03 |
312,150.9 |
1,536,000 |
30,684,000 |
37,622,612 |
| 06-08-2025 |
117.448 |
13,078.13 |
325,229.03 |
1,536,000 |
32,220,000 |
38,197,499 |
| 08-09-2025 |
117.135 |
13,113.07 |
338,342.1 |
1,536,000 |
33,756,000 |
39,631,702 |
| 06-10-2025 |
118.511 |
12,960.82 |
351,302.92 |
1,536,000 |
35,292,000 |
41,633,261 |
| 06-11-2025 |
119.957 |
12,804.59 |
364,107.51 |
1,536,000 |
36,828,000 |
43,677,245 |
|