| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
685910.65 |
328910.65 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-02-2016 |
35.2073 |
85.21 |
85.21 |
3,000 |
3,000 |
3,000 |
| 04-03-2016 |
35.5724 |
84.34 |
169.54 |
3,000 |
6,000 |
6,031 |
| 04-04-2016 |
37.1917 |
80.66 |
250.21 |
3,000 |
9,000 |
9,306 |
| 04-05-2016 |
37.4276 |
80.15 |
330.36 |
3,000 |
12,000 |
12,365 |
| 04-06-2016 |
38.9095 |
77.1 |
407.46 |
3,000 |
15,000 |
15,854 |
| 04-07-2016 |
40.0521 |
74.9 |
482.37 |
3,000 |
18,000 |
19,320 |
| 04-08-2016 |
40.9155 |
73.32 |
555.69 |
3,000 |
21,000 |
22,736 |
| 04-09-2016 |
42.3435 |
70.85 |
626.54 |
3,000 |
24,000 |
26,530 |
| 04-10-2016 |
43.3989 |
69.13 |
695.66 |
3,000 |
27,000 |
30,191 |
| 04-11-2016 |
42.2515 |
71 |
766.67 |
3,000 |
30,000 |
32,393 |
| 04-12-2016 |
41.7598 |
71.84 |
838.51 |
3,000 |
33,000 |
35,016 |
| 04-01-2017 |
41.7044 |
71.93 |
910.44 |
3,000 |
36,000 |
37,969 |
| 04-02-2017 |
44.0021 |
68.18 |
978.62 |
3,000 |
39,000 |
43,061 |
| 04-03-2017 |
44.0878 |
68.05 |
1,046.67 |
3,000 |
42,000 |
46,145 |
| 04-04-2017 |
45.8991 |
65.36 |
1,112.03 |
3,000 |
45,000 |
51,041 |
| 04-05-2017 |
47.0155 |
63.81 |
1,175.84 |
3,000 |
48,000 |
55,283 |
| 04-06-2017 |
47.9458 |
62.57 |
1,238.41 |
3,000 |
51,000 |
59,376 |
| 04-07-2017 |
48.3588 |
62.04 |
1,300.44 |
3,000 |
54,000 |
62,888 |
| 04-08-2017 |
50.0435 |
59.95 |
1,360.39 |
3,000 |
57,000 |
68,079 |
| 04-09-2017 |
49.5379 |
60.56 |
1,420.95 |
3,000 |
60,000 |
70,391 |
| 04-10-2017 |
49.348 |
60.79 |
1,481.74 |
3,000 |
63,000 |
73,121 |
| 04-11-2017 |
51.9352 |
57.76 |
1,539.51 |
3,000 |
66,000 |
79,955 |
| 04-12-2017 |
51.2094 |
58.58 |
1,598.09 |
3,000 |
69,000 |
81,837 |
| 04-01-2018 |
52.8976 |
56.71 |
1,654.8 |
3,000 |
72,000 |
87,535 |
| 04-02-2018 |
52.4213 |
57.23 |
1,712.03 |
3,000 |
75,000 |
89,747 |
| 04-03-2018 |
51.7303 |
57.99 |
1,770.03 |
3,000 |
78,000 |
91,564 |
| 04-04-2018 |
51.0429 |
58.77 |
1,828.8 |
3,000 |
81,000 |
93,347 |
| 04-05-2018 |
51.9185 |
57.78 |
1,886.58 |
3,000 |
84,000 |
97,949 |
| 04-06-2018 |
50.886 |
58.96 |
1,945.54 |
3,000 |
87,000 |
99,001 |
| 04-07-2018 |
50.442 |
59.47 |
2,005.01 |
3,000 |
90,000 |
101,137 |
| 06-08-2018 |
52.578 |
57.06 |
2,062.07 |
3,000 |
93,000 |
108,420 |
| 04-09-2018 |
52.587 |
57.05 |
2,119.12 |
3,000 |
96,000 |
111,438 |
| 04-10-2018 |
49.316 |
60.83 |
2,179.95 |
3,000 |
99,000 |
107,506 |
| 05-11-2018 |
50.031 |
59.96 |
2,239.91 |
3,000 |
102,000 |
112,065 |
| 04-12-2018 |
51.046 |
58.77 |
2,298.68 |
3,000 |
105,000 |
117,339 |
| 04-01-2019 |
51.114 |
58.69 |
2,357.38 |
3,000 |
108,000 |
120,495 |
| 04-02-2019 |
50.964 |
58.87 |
2,416.24 |
3,000 |
111,000 |
123,141 |
| 05-03-2019 |
51.645 |
58.09 |
2,474.33 |
3,000 |
114,000 |
127,787 |
| 04-04-2019 |
54.218 |
55.33 |
2,529.66 |
3,000 |
117,000 |
137,153 |
| 06-05-2019 |
53.391 |
56.19 |
2,585.85 |
3,000 |
120,000 |
138,061 |
| 04-06-2019 |
55.302 |
54.25 |
2,640.1 |
3,000 |
123,000 |
146,003 |
| 04-07-2019 |
55.409 |
54.14 |
2,694.24 |
3,000 |
126,000 |
149,285 |
| 05-08-2019 |
51.574 |
58.17 |
2,752.41 |
3,000 |
129,000 |
141,953 |
| 04-09-2019 |
51.529 |
58.22 |
2,810.63 |
3,000 |
132,000 |
144,829 |
| 04-10-2019 |
52.415 |
57.24 |
2,867.87 |
3,000 |
135,000 |
150,319 |
| 04-11-2019 |
54.551 |
54.99 |
2,922.86 |
3,000 |
138,000 |
159,445 |
| 04-12-2019 |
54.882 |
54.66 |
2,977.52 |
3,000 |
141,000 |
163,412 |
| 06-01-2020 |
54.798 |
54.75 |
3,032.27 |
3,000 |
144,000 |
166,162 |
| 04-02-2020 |
54.907 |
54.64 |
3,086.91 |
3,000 |
147,000 |
169,493 |
| 04-03-2020 |
52.577 |
57.06 |
3,143.97 |
3,000 |
150,000 |
165,300 |
| 07-04-2020 |
42.744 |
70.19 |
3,214.15 |
3,000 |
153,000 |
137,386 |
| 04-05-2020 |
45.177 |
66.41 |
3,280.56 |
3,000 |
156,000 |
148,206 |
| 04-06-2020 |
47.179 |
63.59 |
3,344.14 |
3,000 |
159,000 |
157,773 |
| 06-07-2020 |
50.305 |
59.64 |
3,403.78 |
3,000 |
162,000 |
171,227 |
| 04-08-2020 |
51.344 |
58.43 |
3,462.21 |
3,000 |
165,000 |
177,764 |
| 04-09-2020 |
52.811 |
56.81 |
3,519.02 |
3,000 |
168,000 |
185,843 |
| 05-10-2020 |
52.886 |
56.73 |
3,575.74 |
3,000 |
171,000 |
189,107 |
| 04-11-2020 |
54.662 |
54.88 |
3,630.63 |
3,000 |
174,000 |
198,457 |
| 04-12-2020 |
60.208 |
49.83 |
3,680.45 |
3,000 |
177,000 |
221,593 |
| 04-01-2021 |
63.444 |
47.29 |
3,727.74 |
3,000 |
180,000 |
236,503 |
| 04-02-2021 |
67.551 |
44.41 |
3,772.15 |
3,000 |
183,000 |
254,812 |
| 04-03-2021 |
69.216 |
43.34 |
3,815.49 |
3,000 |
186,000 |
264,093 |
| 05-04-2021 |
67.228 |
44.62 |
3,860.12 |
3,000 |
189,000 |
259,508 |
| 04-05-2021 |
67.182 |
44.65 |
3,904.77 |
3,000 |
192,000 |
262,330 |
| 04-06-2021 |
72.258 |
41.52 |
3,946.29 |
3,000 |
195,000 |
285,151 |
| 05-07-2021 |
74.014 |
40.53 |
3,986.82 |
3,000 |
198,000 |
295,081 |
| 04-08-2021 |
75.764 |
39.6 |
4,026.42 |
3,000 |
201,000 |
305,058 |
| 06-09-2021 |
77.595 |
38.66 |
4,065.08 |
3,000 |
204,000 |
315,430 |
| 04-10-2021 |
78.81 |
38.07 |
4,103.15 |
3,000 |
207,000 |
323,369 |
| 08-11-2021 |
81.205 |
36.94 |
4,140.09 |
3,000 |
210,000 |
336,196 |
| 06-12-2021 |
77.425 |
38.75 |
4,178.84 |
3,000 |
213,000 |
323,546 |
| 04-01-2022 |
80.044 |
37.48 |
4,216.32 |
3,000 |
216,000 |
337,491 |
| 04-02-2022 |
80.457 |
37.29 |
4,253.6 |
3,000 |
219,000 |
342,232 |
| 04-03-2022 |
76.128 |
39.41 |
4,293.01 |
3,000 |
222,000 |
326,818 |
| 04-04-2022 |
81.575 |
36.78 |
4,329.79 |
3,000 |
225,000 |
353,202 |
| 04-05-2022 |
77.378 |
38.77 |
4,368.56 |
3,000 |
228,000 |
338,030 |
| 06-06-2022 |
76.917 |
39 |
4,407.56 |
3,000 |
231,000 |
339,016 |
| 04-07-2022 |
75.206 |
39.89 |
4,447.45 |
3,000 |
234,000 |
334,475 |
| 04-08-2022 |
80.488 |
37.27 |
4,484.72 |
3,000 |
237,000 |
360,966 |
| 05-09-2022 |
83.02 |
36.14 |
4,520.86 |
3,000 |
240,000 |
375,322 |
| 04-10-2022 |
81.592 |
36.77 |
4,557.63 |
3,000 |
243,000 |
371,866 |
| 04-11-2022 |
84.559 |
35.48 |
4,593.11 |
3,000 |
246,000 |
388,388 |
| 05-12-2022 |
87.077 |
34.45 |
4,627.56 |
3,000 |
249,000 |
402,954 |
| 04-01-2023 |
85.656 |
35.02 |
4,662.58 |
3,000 |
252,000 |
399,378 |
| 06-02-2023 |
85.267 |
35.18 |
4,697.77 |
3,000 |
255,000 |
400,564 |
| 06-03-2023 |
85.45 |
35.11 |
4,732.87 |
3,000 |
258,000 |
404,424 |
| 05-04-2023 |
85.311 |
35.17 |
4,768.04 |
3,000 |
261,000 |
406,766 |
| 04-05-2023 |
88.395 |
33.94 |
4,801.98 |
3,000 |
264,000 |
424,471 |
| 05-06-2023 |
90.01 |
33.33 |
4,835.31 |
3,000 |
267,000 |
435,226 |
| 04-07-2023 |
92.819 |
32.32 |
4,867.63 |
3,000 |
270,000 |
451,808 |
| 04-08-2023 |
93.787 |
31.99 |
4,899.62 |
3,000 |
273,000 |
459,520 |
| 04-09-2023 |
94.529 |
31.74 |
4,931.35 |
3,000 |
276,000 |
466,156 |
| 04-10-2023 |
94.548 |
31.73 |
4,963.08 |
3,000 |
279,000 |
469,250 |
| 06-11-2023 |
93.64 |
32.04 |
4,995.12 |
3,000 |
282,000 |
467,743 |
| 04-12-2023 |
97.821 |
30.67 |
5,025.79 |
3,000 |
285,000 |
491,628 |
| 04-01-2024 |
101.187 |
29.65 |
5,055.44 |
3,000 |
288,000 |
511,544 |
| 05-02-2024 |
102.382 |
29.3 |
5,084.74 |
3,000 |
291,000 |
520,586 |
| 04-03-2024 |
104.935 |
28.59 |
5,113.33 |
3,000 |
294,000 |
536,567 |
| 04-04-2024 |
104.965 |
28.58 |
5,141.91 |
3,000 |
297,000 |
539,720 |
| 06-05-2024 |
105.907 |
28.33 |
5,170.24 |
3,000 |
300,000 |
547,564 |
| 04-06-2024 |
104.834 |
28.62 |
5,198.85 |
3,000 |
303,000 |
545,016 |
| 04-07-2024 |
113.698 |
26.39 |
5,225.24 |
3,000 |
306,000 |
594,099 |
| 05-08-2024 |
112.335 |
26.71 |
5,251.94 |
3,000 |
309,000 |
589,977 |
| 04-09-2024 |
116.512 |
25.75 |
5,277.69 |
3,000 |
312,000 |
614,914 |
| 04-10-2024 |
115.199 |
26.04 |
5,303.73 |
3,000 |
315,000 |
610,985 |
| 04-11-2024 |
113.414 |
26.45 |
5,330.19 |
3,000 |
318,000 |
604,518 |
| 04-12-2024 |
116.47 |
25.76 |
5,355.94 |
3,000 |
321,000 |
623,807 |
| 06-01-2025 |
113.269 |
26.49 |
5,382.43 |
3,000 |
324,000 |
609,662 |
| 04-02-2025 |
111.799 |
26.83 |
5,409.26 |
3,000 |
327,000 |
604,750 |
| 04-03-2025 |
105.973 |
28.31 |
5,437.57 |
3,000 |
330,000 |
576,236 |
| 04-04-2025 |
109.884 |
27.3 |
5,464.87 |
3,000 |
333,000 |
600,502 |
| 05-05-2025 |
115.359 |
26.01 |
5,490.88 |
3,000 |
336,000 |
633,422 |
| 04-06-2025 |
117.97 |
25.43 |
5,516.31 |
3,000 |
339,000 |
650,759 |
| 04-07-2025 |
120.385 |
24.92 |
5,541.23 |
3,000 |
342,000 |
667,081 |
| 04-08-2025 |
118.386 |
25.34 |
5,566.57 |
3,000 |
345,000 |
659,004 |
| 04-09-2025 |
117.058 |
25.63 |
5,592.2 |
3,000 |
348,000 |
654,612 |
| 06-10-2025 |
118.511 |
25.31 |
5,617.51 |
3,000 |
351,000 |
665,737 |
| 04-11-2025 |
120.189 |
24.96 |
5,642.47 |
3,000 |
354,000 |
678,163 |
| 04-12-2025 |
120.718 |
24.85 |
5,667.32 |
3,000 |
357,000 |
684,148 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
822113.62 |
373963.47 |
136202.97 |
19.86% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-02-2016 |
35.2073 |
85.21 |
85.21 |
3,000 |
3,000 |
3,000 |
| 04-03-2016 |
35.5724 |
84.34 |
169.54 |
3,000 |
6,000 |
6,031 |
| 04-04-2016 |
37.1917 |
80.66 |
250.21 |
3,000 |
9,000 |
9,306 |
| 04-05-2016 |
37.4276 |
80.15 |
330.36 |
3,000 |
12,000 |
12,365 |
| 04-06-2016 |
38.9095 |
77.1 |
407.46 |
3,000 |
15,000 |
15,854 |
| 04-07-2016 |
40.0521 |
74.9 |
482.37 |
3,000 |
18,000 |
19,320 |
| 04-08-2016 |
40.9155 |
73.32 |
555.69 |
3,000 |
21,000 |
22,736 |
| 04-09-2016 |
42.3435 |
70.85 |
626.54 |
3,000 |
24,000 |
26,530 |
| 04-10-2016 |
43.3989 |
69.13 |
695.66 |
3,000 |
27,000 |
30,191 |
| 04-11-2016 |
42.2515 |
71 |
766.67 |
3,000 |
30,000 |
32,393 |
| 04-12-2016 |
41.7598 |
71.84 |
838.51 |
3,000 |
33,000 |
35,016 |
| 04-01-2017 |
41.7044 |
71.93 |
910.44 |
3,000 |
36,000 |
37,969 |
| 04-02-2017 |
44.0021 |
71.59 |
982.03 |
3,150 |
39,150 |
43,211 |
| 04-03-2017 |
44.0878 |
71.45 |
1,053.48 |
3,150 |
42,300 |
46,446 |
| 04-04-2017 |
45.8991 |
68.63 |
1,122.11 |
3,150 |
45,450 |
51,504 |
| 04-05-2017 |
47.0155 |
67 |
1,189.11 |
3,150 |
48,600 |
55,906 |
| 04-06-2017 |
47.9458 |
65.7 |
1,254.8 |
3,150 |
51,750 |
60,163 |
| 04-07-2017 |
48.3588 |
65.14 |
1,319.94 |
3,150 |
54,900 |
63,831 |
| 04-08-2017 |
50.0435 |
62.95 |
1,382.89 |
3,150 |
58,050 |
69,205 |
| 04-09-2017 |
49.5379 |
63.59 |
1,446.48 |
3,150 |
61,200 |
71,655 |
| 04-10-2017 |
49.348 |
63.83 |
1,510.31 |
3,150 |
64,350 |
74,531 |
| 04-11-2017 |
51.9352 |
60.65 |
1,570.96 |
3,150 |
67,500 |
81,588 |
| 04-12-2017 |
51.2094 |
61.51 |
1,632.47 |
3,150 |
70,650 |
83,598 |
| 04-01-2018 |
52.8976 |
59.55 |
1,692.02 |
3,150 |
73,800 |
89,504 |
| 04-02-2018 |
52.4213 |
63.09 |
1,755.12 |
3,308 |
77,108 |
92,005 |
| 04-03-2018 |
51.7303 |
63.94 |
1,819.05 |
3,308 |
80,415 |
94,100 |
| 04-04-2018 |
51.0429 |
64.8 |
1,883.85 |
3,308 |
83,722 |
96,157 |
| 04-05-2018 |
51.9185 |
63.71 |
1,947.56 |
3,308 |
87,030 |
101,114 |
| 04-06-2018 |
50.886 |
65 |
2,012.56 |
3,308 |
90,338 |
102,411 |
| 04-07-2018 |
50.442 |
65.57 |
2,078.13 |
3,308 |
93,645 |
104,825 |
| 06-08-2018 |
52.578 |
62.91 |
2,141.03 |
3,308 |
96,952 |
112,571 |
| 04-09-2018 |
52.587 |
62.9 |
2,203.93 |
3,308 |
100,260 |
115,898 |
| 04-10-2018 |
49.316 |
67.07 |
2,271 |
3,308 |
103,568 |
111,996 |
| 05-11-2018 |
50.031 |
66.11 |
2,337.11 |
3,308 |
106,875 |
116,928 |
| 04-12-2018 |
51.046 |
64.79 |
2,401.9 |
3,308 |
110,182 |
122,607 |
| 04-01-2019 |
51.114 |
64.71 |
2,466.61 |
3,308 |
113,490 |
126,078 |
| 04-02-2019 |
50.964 |
68.14 |
2,534.75 |
3,473 |
116,963 |
129,181 |
| 05-03-2019 |
51.645 |
67.25 |
2,602 |
3,473 |
120,436 |
134,380 |
| 04-04-2019 |
54.218 |
64.05 |
2,666.05 |
3,473 |
123,909 |
144,548 |
| 06-05-2019 |
53.391 |
65.05 |
2,731.1 |
3,473 |
127,382 |
145,816 |
| 04-06-2019 |
55.302 |
62.8 |
2,793.9 |
3,473 |
130,854 |
154,508 |
| 04-07-2019 |
55.409 |
62.68 |
2,856.57 |
3,473 |
134,327 |
158,280 |
| 05-08-2019 |
51.574 |
67.34 |
2,923.91 |
3,473 |
137,800 |
150,798 |
| 04-09-2019 |
51.529 |
67.4 |
2,991.31 |
3,473 |
141,273 |
154,139 |
| 04-10-2019 |
52.415 |
66.26 |
3,057.56 |
3,473 |
144,746 |
160,262 |
| 04-11-2019 |
54.551 |
63.66 |
3,121.23 |
3,473 |
148,219 |
170,266 |
| 04-12-2019 |
54.882 |
63.28 |
3,184.51 |
3,473 |
151,692 |
174,772 |
| 06-01-2020 |
54.798 |
63.38 |
3,247.88 |
3,473 |
155,164 |
177,977 |
| 04-02-2020 |
54.907 |
66.41 |
3,314.29 |
3,647 |
158,811 |
181,978 |
| 04-03-2020 |
52.577 |
69.36 |
3,383.65 |
3,647 |
162,458 |
177,902 |
| 07-04-2020 |
42.744 |
85.31 |
3,468.96 |
3,647 |
166,104 |
148,277 |
| 04-05-2020 |
45.177 |
80.72 |
3,549.68 |
3,647 |
169,751 |
160,364 |
| 04-06-2020 |
47.179 |
77.29 |
3,626.97 |
3,647 |
173,397 |
171,117 |
| 06-07-2020 |
50.305 |
72.49 |
3,699.46 |
3,647 |
177,044 |
186,101 |
| 04-08-2020 |
51.344 |
71.02 |
3,770.48 |
3,647 |
180,690 |
193,591 |
| 04-09-2020 |
52.811 |
69.05 |
3,839.53 |
3,647 |
184,337 |
202,769 |
| 05-10-2020 |
52.886 |
68.95 |
3,908.48 |
3,647 |
187,983 |
206,704 |
| 04-11-2020 |
54.662 |
66.71 |
3,975.19 |
3,647 |
191,630 |
217,292 |
| 04-12-2020 |
60.208 |
60.57 |
4,035.75 |
3,647 |
195,276 |
242,985 |
| 04-01-2021 |
63.444 |
57.48 |
4,093.23 |
3,647 |
198,923 |
259,691 |
| 04-02-2021 |
67.551 |
56.68 |
4,149.91 |
3,829 |
202,752 |
280,331 |
| 04-03-2021 |
69.216 |
55.32 |
4,205.23 |
3,829 |
206,580 |
291,069 |
| 05-04-2021 |
67.228 |
56.95 |
4,262.18 |
3,829 |
210,409 |
286,538 |
| 04-05-2021 |
67.182 |
56.99 |
4,319.17 |
3,829 |
214,238 |
290,171 |
| 04-06-2021 |
72.258 |
52.99 |
4,372.16 |
3,829 |
218,067 |
315,924 |
| 05-07-2021 |
74.014 |
51.73 |
4,423.89 |
3,829 |
221,896 |
327,430 |
| 04-08-2021 |
75.764 |
50.54 |
4,474.43 |
3,829 |
225,725 |
339,001 |
| 06-09-2021 |
77.595 |
49.34 |
4,523.77 |
3,829 |
229,553 |
351,022 |
| 04-10-2021 |
78.81 |
48.58 |
4,572.36 |
3,829 |
233,382 |
360,347 |
| 08-11-2021 |
81.205 |
47.15 |
4,619.51 |
3,829 |
237,211 |
375,127 |
| 06-12-2021 |
77.425 |
49.45 |
4,668.96 |
3,829 |
241,040 |
361,494 |
| 04-01-2022 |
80.044 |
47.83 |
4,716.79 |
3,829 |
244,869 |
377,551 |
| 04-02-2022 |
80.457 |
49.97 |
4,766.76 |
4,020 |
248,889 |
383,519 |
| 04-03-2022 |
76.128 |
52.81 |
4,819.57 |
4,020 |
252,909 |
366,904 |
| 04-04-2022 |
81.575 |
49.28 |
4,868.85 |
4,020 |
256,930 |
397,177 |
| 04-05-2022 |
77.378 |
51.96 |
4,920.81 |
4,020 |
260,950 |
380,762 |
| 06-06-2022 |
76.917 |
52.27 |
4,973.08 |
4,020 |
264,970 |
382,514 |
| 04-07-2022 |
75.206 |
53.46 |
5,026.53 |
4,020 |
268,991 |
378,026 |
| 04-08-2022 |
80.488 |
49.95 |
5,076.48 |
4,020 |
273,011 |
408,596 |
| 05-09-2022 |
83.02 |
48.43 |
5,124.91 |
4,020 |
277,031 |
425,470 |
| 04-10-2022 |
81.592 |
49.27 |
5,174.18 |
4,020 |
281,051 |
422,172 |
| 04-11-2022 |
84.559 |
47.54 |
5,221.73 |
4,020 |
285,072 |
441,544 |
| 05-12-2022 |
87.077 |
46.17 |
5,267.9 |
4,020 |
289,092 |
458,713 |
| 04-01-2023 |
85.656 |
46.94 |
5,314.83 |
4,020 |
293,112 |
455,247 |
| 06-02-2023 |
85.267 |
49.51 |
5,364.34 |
4,221 |
297,334 |
457,401 |
| 06-03-2023 |
85.45 |
49.4 |
5,413.74 |
4,221 |
301,555 |
462,604 |
| 05-04-2023 |
85.311 |
49.48 |
5,463.22 |
4,221 |
305,776 |
466,073 |
| 04-05-2023 |
88.395 |
47.75 |
5,510.97 |
4,221 |
309,998 |
487,143 |
| 05-06-2023 |
90.01 |
46.9 |
5,557.87 |
4,221 |
314,219 |
500,264 |
| 04-07-2023 |
92.819 |
45.48 |
5,603.35 |
4,221 |
318,440 |
520,098 |
| 04-08-2023 |
93.787 |
45.01 |
5,648.36 |
4,221 |
322,661 |
529,743 |
| 04-09-2023 |
94.529 |
44.66 |
5,693.02 |
4,221 |
326,883 |
538,155 |
| 04-10-2023 |
94.548 |
44.65 |
5,737.66 |
4,221 |
331,104 |
542,485 |
| 06-11-2023 |
93.64 |
45.08 |
5,782.74 |
4,221 |
335,325 |
541,496 |
| 04-12-2023 |
97.821 |
43.15 |
5,825.9 |
4,221 |
339,547 |
569,895 |
| 04-01-2024 |
101.187 |
41.72 |
5,867.62 |
4,221 |
343,768 |
593,726 |
| 05-02-2024 |
102.382 |
43.29 |
5,910.91 |
4,432 |
348,200 |
605,171 |
| 04-03-2024 |
104.935 |
42.24 |
5,953.15 |
4,432 |
352,633 |
624,694 |
| 04-04-2024 |
104.965 |
42.23 |
5,995.37 |
4,432 |
357,065 |
629,304 |
| 06-05-2024 |
105.907 |
41.85 |
6,037.23 |
4,432 |
361,497 |
639,384 |
| 04-06-2024 |
104.834 |
42.28 |
6,079.51 |
4,432 |
365,930 |
637,339 |
| 04-07-2024 |
113.698 |
38.98 |
6,118.49 |
4,432 |
370,362 |
695,660 |
| 05-08-2024 |
112.335 |
39.46 |
6,157.95 |
4,432 |
374,794 |
691,753 |
| 04-09-2024 |
116.512 |
38.04 |
6,195.99 |
4,432 |
379,227 |
721,907 |
| 04-10-2024 |
115.199 |
38.48 |
6,234.46 |
4,432 |
383,659 |
718,204 |
| 04-11-2024 |
113.414 |
39.08 |
6,273.55 |
4,432 |
388,092 |
711,508 |
| 04-12-2024 |
116.47 |
38.06 |
6,311.6 |
4,432 |
392,524 |
735,112 |
| 06-01-2025 |
113.269 |
39.13 |
6,350.73 |
4,432 |
396,956 |
719,341 |
| 04-02-2025 |
111.799 |
41.63 |
6,392.36 |
4,654 |
401,610 |
714,660 |
| 04-03-2025 |
105.973 |
43.92 |
6,436.28 |
4,654 |
406,264 |
682,072 |
| 04-04-2025 |
109.884 |
42.35 |
6,478.63 |
4,654 |
410,918 |
711,898 |
| 05-05-2025 |
115.359 |
40.34 |
6,518.97 |
4,654 |
415,572 |
752,022 |
| 04-06-2025 |
117.97 |
39.45 |
6,558.43 |
4,654 |
420,226 |
773,697 |
| 04-07-2025 |
120.385 |
38.66 |
6,597.08 |
4,654 |
424,880 |
794,190 |
| 04-08-2025 |
118.386 |
39.31 |
6,636.4 |
4,654 |
429,534 |
785,656 |
| 04-09-2025 |
117.058 |
39.76 |
6,676.15 |
4,654 |
434,188 |
781,497 |
| 06-10-2025 |
118.511 |
39.27 |
6,715.42 |
4,654 |
438,842 |
795,852 |
| 04-11-2025 |
120.189 |
38.72 |
6,754.15 |
4,654 |
443,496 |
811,774 |
| 04-12-2025 |
120.718 |
38.55 |
6,792.7 |
4,654 |
448,150 |
820,001 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
993840.16 |
427166.72 |
307929.51 |
44.89% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-02-2016 |
35.2073 |
85.21 |
85.21 |
3,000 |
3,000 |
3,000 |
| 04-03-2016 |
35.5724 |
84.34 |
169.54 |
3,000 |
6,000 |
6,031 |
| 04-04-2016 |
37.1917 |
80.66 |
250.21 |
3,000 |
9,000 |
9,306 |
| 04-05-2016 |
37.4276 |
80.15 |
330.36 |
3,000 |
12,000 |
12,365 |
| 04-06-2016 |
38.9095 |
77.1 |
407.46 |
3,000 |
15,000 |
15,854 |
| 04-07-2016 |
40.0521 |
74.9 |
482.37 |
3,000 |
18,000 |
19,320 |
| 04-08-2016 |
40.9155 |
73.32 |
555.69 |
3,000 |
21,000 |
22,736 |
| 04-09-2016 |
42.3435 |
70.85 |
626.54 |
3,000 |
24,000 |
26,530 |
| 04-10-2016 |
43.3989 |
69.13 |
695.66 |
3,000 |
27,000 |
30,191 |
| 04-11-2016 |
42.2515 |
71 |
766.67 |
3,000 |
30,000 |
32,393 |
| 04-12-2016 |
41.7598 |
71.84 |
838.51 |
3,000 |
33,000 |
35,016 |
| 04-01-2017 |
41.7044 |
71.93 |
910.44 |
3,000 |
36,000 |
37,969 |
| 04-02-2017 |
44.0021 |
75 |
985.44 |
3,300 |
39,300 |
43,361 |
| 04-03-2017 |
44.0878 |
74.85 |
1,060.29 |
3,300 |
42,600 |
46,746 |
| 04-04-2017 |
45.8991 |
71.9 |
1,132.19 |
3,300 |
45,900 |
51,966 |
| 04-05-2017 |
47.0155 |
70.19 |
1,202.38 |
3,300 |
49,200 |
56,530 |
| 04-06-2017 |
47.9458 |
68.83 |
1,271.2 |
3,300 |
52,500 |
60,949 |
| 04-07-2017 |
48.3588 |
68.24 |
1,339.44 |
3,300 |
55,800 |
64,774 |
| 04-08-2017 |
50.0435 |
65.94 |
1,405.39 |
3,300 |
59,100 |
70,330 |
| 04-09-2017 |
49.5379 |
66.62 |
1,472 |
3,300 |
62,400 |
72,920 |
| 04-10-2017 |
49.348 |
66.87 |
1,538.87 |
3,300 |
65,700 |
75,940 |
| 04-11-2017 |
51.9352 |
63.54 |
1,602.41 |
3,300 |
69,000 |
83,222 |
| 04-12-2017 |
51.2094 |
64.44 |
1,666.86 |
3,300 |
72,300 |
85,359 |
| 04-01-2018 |
52.8976 |
62.38 |
1,729.24 |
3,300 |
75,600 |
91,473 |
| 04-02-2018 |
52.4213 |
69.25 |
1,798.49 |
3,630 |
79,230 |
94,279 |
| 04-03-2018 |
51.7303 |
70.17 |
1,868.66 |
3,630 |
82,860 |
96,666 |
| 04-04-2018 |
51.0429 |
71.12 |
1,939.77 |
3,630 |
86,490 |
99,012 |
| 04-05-2018 |
51.9185 |
69.92 |
2,009.69 |
3,630 |
90,120 |
104,340 |
| 04-06-2018 |
50.886 |
71.34 |
2,081.03 |
3,630 |
93,750 |
105,895 |
| 04-07-2018 |
50.442 |
71.96 |
2,152.99 |
3,630 |
97,380 |
108,601 |
| 06-08-2018 |
52.578 |
69.04 |
2,222.03 |
3,630 |
101,010 |
116,830 |
| 04-09-2018 |
52.587 |
69.03 |
2,291.06 |
3,630 |
104,640 |
120,480 |
| 04-10-2018 |
49.316 |
73.61 |
2,364.67 |
3,630 |
108,270 |
116,616 |
| 05-11-2018 |
50.031 |
72.56 |
2,437.22 |
3,630 |
111,900 |
121,937 |
| 04-12-2018 |
51.046 |
71.11 |
2,508.33 |
3,630 |
115,530 |
128,040 |
| 04-01-2019 |
51.114 |
71.02 |
2,579.35 |
3,630 |
119,160 |
131,841 |
| 04-02-2019 |
50.964 |
78.35 |
2,657.7 |
3,993 |
123,153 |
135,447 |
| 05-03-2019 |
51.645 |
77.32 |
2,735.02 |
3,993 |
127,146 |
141,250 |
| 04-04-2019 |
54.218 |
73.65 |
2,808.67 |
3,993 |
131,139 |
152,280 |
| 06-05-2019 |
53.391 |
74.79 |
2,883.45 |
3,993 |
135,132 |
153,950 |
| 04-06-2019 |
55.302 |
72.2 |
2,955.66 |
3,993 |
139,125 |
163,454 |
| 04-07-2019 |
55.409 |
72.06 |
3,027.72 |
3,993 |
143,118 |
167,763 |
| 05-08-2019 |
51.574 |
77.42 |
3,105.14 |
3,993 |
147,111 |
160,145 |
| 04-09-2019 |
51.529 |
77.49 |
3,182.63 |
3,993 |
151,104 |
163,998 |
| 04-10-2019 |
52.415 |
76.18 |
3,258.81 |
3,993 |
155,097 |
170,811 |
| 04-11-2019 |
54.551 |
73.2 |
3,332.01 |
3,993 |
159,090 |
181,765 |
| 04-12-2019 |
54.882 |
72.76 |
3,404.77 |
3,993 |
163,083 |
186,860 |
| 06-01-2020 |
54.798 |
72.87 |
3,477.64 |
3,993 |
167,076 |
190,567 |
| 04-02-2020 |
54.907 |
80 |
3,557.63 |
4,392 |
171,468 |
195,339 |
| 04-03-2020 |
52.577 |
83.54 |
3,641.17 |
4,392 |
175,861 |
191,442 |
| 07-04-2020 |
42.744 |
102.76 |
3,743.93 |
4,392 |
180,253 |
160,031 |
| 04-05-2020 |
45.177 |
97.22 |
3,841.15 |
4,392 |
184,645 |
173,532 |
| 04-06-2020 |
47.179 |
93.1 |
3,934.25 |
4,392 |
189,037 |
185,614 |
| 06-07-2020 |
50.305 |
87.31 |
4,021.57 |
4,392 |
193,430 |
202,305 |
| 04-08-2020 |
51.344 |
85.55 |
4,107.11 |
4,392 |
197,822 |
210,876 |
| 04-09-2020 |
52.811 |
83.17 |
4,190.28 |
4,392 |
202,214 |
221,293 |
| 05-10-2020 |
52.886 |
83.05 |
4,273.33 |
4,392 |
206,607 |
226,000 |
| 04-11-2020 |
54.662 |
80.35 |
4,353.69 |
4,392 |
210,999 |
237,981 |
| 04-12-2020 |
60.208 |
72.95 |
4,426.64 |
4,392 |
215,391 |
266,519 |
| 04-01-2021 |
63.444 |
69.23 |
4,495.87 |
4,392 |
219,784 |
285,236 |
| 04-02-2021 |
67.551 |
71.52 |
4,567.4 |
4,832 |
224,615 |
308,532 |
| 04-03-2021 |
69.216 |
69.8 |
4,637.2 |
4,832 |
229,447 |
320,968 |
| 05-04-2021 |
67.228 |
71.87 |
4,709.07 |
4,832 |
234,278 |
316,581 |
| 04-05-2021 |
67.182 |
71.92 |
4,780.98 |
4,832 |
239,110 |
321,196 |
| 04-06-2021 |
72.258 |
66.86 |
4,847.85 |
4,832 |
243,941 |
350,296 |
| 05-07-2021 |
74.014 |
65.28 |
4,913.13 |
4,832 |
248,773 |
363,640 |
| 04-08-2021 |
75.764 |
63.77 |
4,976.9 |
4,832 |
253,604 |
377,070 |
| 06-09-2021 |
77.595 |
62.27 |
5,039.16 |
4,832 |
258,436 |
391,014 |
| 04-10-2021 |
78.81 |
61.31 |
5,100.47 |
4,832 |
263,267 |
401,968 |
| 08-11-2021 |
81.205 |
59.5 |
5,159.97 |
4,832 |
268,099 |
419,015 |
| 06-12-2021 |
77.425 |
62.4 |
5,222.37 |
4,832 |
272,930 |
404,342 |
| 04-01-2022 |
80.044 |
60.36 |
5,282.73 |
4,832 |
277,762 |
422,851 |
| 04-02-2022 |
80.457 |
66.06 |
5,348.79 |
5,315 |
283,077 |
430,347 |
| 04-03-2022 |
76.128 |
69.81 |
5,418.6 |
5,315 |
288,391 |
412,507 |
| 04-04-2022 |
81.575 |
65.15 |
5,483.75 |
5,315 |
293,706 |
447,337 |
| 04-05-2022 |
77.378 |
68.68 |
5,552.44 |
5,315 |
299,021 |
429,636 |
| 06-06-2022 |
76.917 |
69.1 |
5,621.53 |
5,315 |
304,335 |
432,391 |
| 04-07-2022 |
75.206 |
70.67 |
5,692.2 |
5,315 |
309,650 |
428,088 |
| 04-08-2022 |
80.488 |
66.03 |
5,758.23 |
5,315 |
314,965 |
463,469 |
| 05-09-2022 |
83.02 |
64.02 |
5,822.25 |
5,315 |
320,279 |
483,363 |
| 04-10-2022 |
81.592 |
65.14 |
5,887.39 |
5,315 |
325,594 |
480,364 |
| 04-11-2022 |
84.559 |
62.85 |
5,950.24 |
5,315 |
330,909 |
503,146 |
| 05-12-2022 |
87.077 |
61.03 |
6,011.27 |
5,315 |
336,223 |
523,444 |
| 04-01-2023 |
85.656 |
62.05 |
6,073.32 |
5,315 |
341,538 |
520,216 |
| 06-02-2023 |
85.267 |
68.56 |
6,141.88 |
5,846 |
347,384 |
523,700 |
| 06-03-2023 |
85.45 |
68.42 |
6,210.3 |
5,846 |
353,230 |
530,670 |
| 05-04-2023 |
85.311 |
68.53 |
6,278.83 |
5,846 |
359,077 |
535,653 |
| 04-05-2023 |
88.395 |
66.14 |
6,344.96 |
5,846 |
364,923 |
560,863 |
| 05-06-2023 |
90.01 |
64.95 |
6,409.91 |
5,846 |
370,769 |
576,956 |
| 04-07-2023 |
92.819 |
62.98 |
6,472.9 |
5,846 |
376,615 |
600,808 |
| 04-08-2023 |
93.787 |
62.33 |
6,535.23 |
5,846 |
382,461 |
612,920 |
| 04-09-2023 |
94.529 |
61.85 |
6,597.08 |
5,846 |
388,307 |
623,615 |
| 04-10-2023 |
94.548 |
61.83 |
6,658.91 |
5,846 |
394,154 |
629,586 |
| 06-11-2023 |
93.64 |
62.43 |
6,721.34 |
5,846 |
400,000 |
629,386 |
| 04-12-2023 |
97.821 |
59.76 |
6,781.1 |
5,846 |
405,846 |
663,334 |
| 04-01-2024 |
101.187 |
57.78 |
6,838.88 |
5,846 |
411,692 |
692,006 |
| 05-02-2024 |
102.382 |
62.81 |
6,901.69 |
6,431 |
418,123 |
706,609 |
| 04-03-2024 |
104.935 |
61.28 |
6,962.98 |
6,431 |
424,554 |
730,660 |
| 04-04-2024 |
104.965 |
61.27 |
7,024.24 |
6,431 |
430,984 |
737,299 |
| 06-05-2024 |
105.907 |
60.72 |
7,084.96 |
6,431 |
437,415 |
750,347 |
| 04-06-2024 |
104.834 |
61.34 |
7,146.3 |
6,431 |
443,846 |
749,176 |
| 04-07-2024 |
113.698 |
56.56 |
7,202.86 |
6,431 |
450,277 |
818,951 |
| 05-08-2024 |
112.335 |
57.25 |
7,260.11 |
6,431 |
456,707 |
815,565 |
| 04-09-2024 |
116.512 |
55.19 |
7,315.3 |
6,431 |
463,138 |
852,321 |
| 04-10-2024 |
115.199 |
55.82 |
7,371.13 |
6,431 |
469,569 |
849,147 |
| 04-11-2024 |
113.414 |
56.7 |
7,427.83 |
6,431 |
476,000 |
842,420 |
| 04-12-2024 |
116.47 |
55.21 |
7,483.04 |
6,431 |
482,430 |
871,550 |
| 06-01-2025 |
113.269 |
56.77 |
7,539.82 |
6,431 |
488,861 |
854,028 |
| 04-02-2025 |
111.799 |
63.27 |
7,603.09 |
7,074 |
495,935 |
850,018 |
| 04-03-2025 |
105.973 |
66.75 |
7,669.84 |
7,074 |
503,009 |
812,796 |
| 04-04-2025 |
109.884 |
64.38 |
7,734.22 |
7,074 |
510,083 |
849,867 |
| 05-05-2025 |
115.359 |
61.32 |
7,795.54 |
7,074 |
517,157 |
899,285 |
| 04-06-2025 |
117.97 |
59.96 |
7,855.5 |
7,074 |
524,230 |
926,713 |
| 04-07-2025 |
120.385 |
58.76 |
7,914.26 |
7,074 |
531,304 |
952,758 |
| 04-08-2025 |
118.386 |
59.75 |
7,974.01 |
7,074 |
538,378 |
944,012 |
| 04-09-2025 |
117.058 |
60.43 |
8,034.44 |
7,074 |
545,452 |
940,496 |
| 06-10-2025 |
118.511 |
59.69 |
8,094.13 |
7,074 |
552,526 |
959,244 |
| 04-11-2025 |
120.189 |
58.86 |
8,152.99 |
7,074 |
559,600 |
979,900 |
| 04-12-2025 |
120.718 |
58.6 |
8,211.59 |
7,074 |
566,673 |
991,286 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1210395.09 |
490014.86 |
524484.44 |
76.47% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-02-2016 |
35.2073 |
85.21 |
85.21 |
3,000 |
3,000 |
3,000 |
| 04-03-2016 |
35.5724 |
84.34 |
169.54 |
3,000 |
6,000 |
6,031 |
| 04-04-2016 |
37.1917 |
80.66 |
250.21 |
3,000 |
9,000 |
9,306 |
| 04-05-2016 |
37.4276 |
80.15 |
330.36 |
3,000 |
12,000 |
12,365 |
| 04-06-2016 |
38.9095 |
77.1 |
407.46 |
3,000 |
15,000 |
15,854 |
| 04-07-2016 |
40.0521 |
74.9 |
482.37 |
3,000 |
18,000 |
19,320 |
| 04-08-2016 |
40.9155 |
73.32 |
555.69 |
3,000 |
21,000 |
22,736 |
| 04-09-2016 |
42.3435 |
70.85 |
626.54 |
3,000 |
24,000 |
26,530 |
| 04-10-2016 |
43.3989 |
69.13 |
695.66 |
3,000 |
27,000 |
30,191 |
| 04-11-2016 |
42.2515 |
71 |
766.67 |
3,000 |
30,000 |
32,393 |
| 04-12-2016 |
41.7598 |
71.84 |
838.51 |
3,000 |
33,000 |
35,016 |
| 04-01-2017 |
41.7044 |
71.93 |
910.44 |
3,000 |
36,000 |
37,969 |
| 04-02-2017 |
44.0021 |
78.41 |
988.85 |
3,450 |
39,450 |
43,511 |
| 04-03-2017 |
44.0878 |
78.25 |
1,067.1 |
3,450 |
42,900 |
47,046 |
| 04-04-2017 |
45.8991 |
75.16 |
1,142.26 |
3,450 |
46,350 |
52,429 |
| 04-05-2017 |
47.0155 |
73.38 |
1,215.64 |
3,450 |
49,800 |
57,154 |
| 04-06-2017 |
47.9458 |
71.96 |
1,287.6 |
3,450 |
53,250 |
61,735 |
| 04-07-2017 |
48.3588 |
71.34 |
1,358.94 |
3,450 |
56,700 |
65,717 |
| 04-08-2017 |
50.0435 |
68.94 |
1,427.88 |
3,450 |
60,150 |
71,456 |
| 04-09-2017 |
49.5379 |
69.64 |
1,497.53 |
3,450 |
63,600 |
74,184 |
| 04-10-2017 |
49.348 |
69.91 |
1,567.44 |
3,450 |
67,050 |
77,350 |
| 04-11-2017 |
51.9352 |
66.43 |
1,633.87 |
3,450 |
70,500 |
84,855 |
| 04-12-2017 |
51.2094 |
67.37 |
1,701.24 |
3,450 |
73,950 |
87,119 |
| 04-01-2018 |
52.8976 |
65.22 |
1,766.46 |
3,450 |
77,400 |
93,441 |
| 04-02-2018 |
52.4213 |
75.68 |
1,842.14 |
3,968 |
81,368 |
96,568 |
| 04-03-2018 |
51.7303 |
76.7 |
1,918.84 |
3,968 |
85,335 |
99,262 |
| 04-04-2018 |
51.0429 |
77.73 |
1,996.57 |
3,968 |
89,302 |
101,911 |
| 04-05-2018 |
51.9185 |
76.42 |
2,072.99 |
3,968 |
93,270 |
107,626 |
| 04-06-2018 |
50.886 |
77.97 |
2,150.95 |
3,968 |
97,238 |
109,453 |
| 04-07-2018 |
50.442 |
78.65 |
2,229.61 |
3,968 |
101,205 |
112,466 |
| 06-08-2018 |
52.578 |
75.46 |
2,305.07 |
3,968 |
105,172 |
121,196 |
| 04-09-2018 |
52.587 |
75.45 |
2,380.51 |
3,968 |
109,140 |
125,184 |
| 04-10-2018 |
49.316 |
80.45 |
2,460.96 |
3,968 |
113,108 |
121,365 |
| 05-11-2018 |
50.031 |
79.3 |
2,540.27 |
3,968 |
117,075 |
127,092 |
| 04-12-2018 |
51.046 |
77.72 |
2,617.99 |
3,968 |
121,042 |
133,638 |
| 04-01-2019 |
51.114 |
77.62 |
2,695.61 |
3,968 |
125,010 |
137,783 |
| 04-02-2019 |
50.964 |
89.53 |
2,785.14 |
4,563 |
129,573 |
141,942 |
| 05-03-2019 |
51.645 |
88.35 |
2,873.48 |
4,563 |
134,135 |
148,401 |
| 04-04-2019 |
54.218 |
84.15 |
2,957.64 |
4,563 |
138,698 |
160,357 |
| 06-05-2019 |
53.391 |
85.46 |
3,043.09 |
4,563 |
143,260 |
162,474 |
| 04-06-2019 |
55.302 |
82.5 |
3,125.6 |
4,563 |
147,823 |
172,852 |
| 04-07-2019 |
55.409 |
82.34 |
3,207.94 |
4,563 |
152,386 |
177,749 |
| 05-08-2019 |
51.574 |
88.47 |
3,296.41 |
4,563 |
156,948 |
170,009 |
| 04-09-2019 |
51.529 |
88.54 |
3,384.95 |
4,563 |
161,511 |
174,423 |
| 04-10-2019 |
52.415 |
87.05 |
3,472 |
4,563 |
166,074 |
181,985 |
| 04-11-2019 |
54.551 |
83.64 |
3,555.64 |
4,563 |
170,636 |
193,964 |
| 04-12-2019 |
54.882 |
83.14 |
3,638.78 |
4,563 |
175,199 |
199,703 |
| 06-01-2020 |
54.798 |
83.26 |
3,722.04 |
4,563 |
179,762 |
203,960 |
| 04-02-2020 |
54.907 |
95.56 |
3,817.6 |
5,247 |
185,009 |
209,613 |
| 04-03-2020 |
52.577 |
99.8 |
3,917.4 |
5,247 |
190,256 |
205,965 |
| 07-04-2020 |
42.744 |
122.75 |
4,040.15 |
5,247 |
195,503 |
172,692 |
| 04-05-2020 |
45.177 |
116.14 |
4,156.3 |
5,247 |
200,750 |
187,769 |
| 04-06-2020 |
47.179 |
111.22 |
4,267.51 |
5,247 |
205,997 |
201,337 |
| 06-07-2020 |
50.305 |
104.3 |
4,371.81 |
5,247 |
211,244 |
219,924 |
| 04-08-2020 |
51.344 |
102.19 |
4,474.01 |
5,247 |
216,491 |
229,713 |
| 04-09-2020 |
52.811 |
99.35 |
4,573.36 |
5,247 |
221,738 |
241,524 |
| 05-10-2020 |
52.886 |
99.21 |
4,672.58 |
5,247 |
226,985 |
247,114 |
| 04-11-2020 |
54.662 |
95.99 |
4,768.57 |
5,247 |
232,232 |
260,659 |
| 04-12-2020 |
60.208 |
87.15 |
4,855.71 |
5,247 |
237,479 |
292,353 |
| 04-01-2021 |
63.444 |
82.7 |
4,938.42 |
5,247 |
242,726 |
313,313 |
| 04-02-2021 |
67.551 |
89.33 |
5,027.74 |
6,034 |
248,760 |
339,629 |
| 04-03-2021 |
69.216 |
87.18 |
5,114.92 |
6,034 |
254,794 |
354,034 |
| 05-04-2021 |
67.228 |
89.76 |
5,204.68 |
6,034 |
260,828 |
349,900 |
| 04-05-2021 |
67.182 |
89.82 |
5,294.49 |
6,034 |
266,862 |
355,695 |
| 04-06-2021 |
72.258 |
83.51 |
5,378 |
6,034 |
272,896 |
388,604 |
| 05-07-2021 |
74.014 |
81.53 |
5,459.53 |
6,034 |
278,930 |
404,081 |
| 04-08-2021 |
75.764 |
79.64 |
5,539.17 |
6,034 |
284,964 |
419,670 |
| 06-09-2021 |
77.595 |
77.76 |
5,616.93 |
6,034 |
290,998 |
435,846 |
| 04-10-2021 |
78.81 |
76.56 |
5,693.5 |
6,034 |
297,032 |
448,705 |
| 08-11-2021 |
81.205 |
74.31 |
5,767.81 |
6,034 |
303,066 |
468,375 |
| 06-12-2021 |
77.425 |
77.93 |
5,845.74 |
6,034 |
309,101 |
452,606 |
| 04-01-2022 |
80.044 |
75.38 |
5,921.12 |
6,034 |
315,135 |
473,950 |
| 04-02-2022 |
80.457 |
86.25 |
6,007.37 |
6,939 |
322,074 |
483,335 |
| 04-03-2022 |
76.128 |
91.15 |
6,098.52 |
6,939 |
329,013 |
464,268 |
| 04-04-2022 |
81.575 |
85.07 |
6,183.59 |
6,939 |
335,952 |
504,426 |
| 04-05-2022 |
77.378 |
89.68 |
6,273.27 |
6,939 |
342,891 |
485,413 |
| 06-06-2022 |
76.917 |
90.22 |
6,363.48 |
6,939 |
349,830 |
489,460 |
| 04-07-2022 |
75.206 |
92.27 |
6,455.75 |
6,939 |
356,770 |
485,511 |
| 04-08-2022 |
80.488 |
86.21 |
6,541.97 |
6,939 |
363,709 |
526,550 |
| 05-09-2022 |
83.02 |
83.58 |
6,625.55 |
6,939 |
370,648 |
550,053 |
| 04-10-2022 |
81.592 |
85.05 |
6,710.6 |
6,939 |
377,587 |
547,531 |
| 04-11-2022 |
84.559 |
82.06 |
6,792.66 |
6,939 |
384,526 |
574,381 |
| 05-12-2022 |
87.077 |
79.69 |
6,872.35 |
6,939 |
391,466 |
598,424 |
| 04-01-2023 |
85.656 |
81.01 |
6,953.36 |
6,939 |
398,405 |
595,597 |
| 06-02-2023 |
85.267 |
93.59 |
7,046.95 |
7,980 |
406,385 |
600,873 |
| 06-03-2023 |
85.45 |
93.39 |
7,140.34 |
7,980 |
414,365 |
610,142 |
| 05-04-2023 |
85.311 |
93.54 |
7,233.88 |
7,980 |
422,345 |
617,130 |
| 04-05-2023 |
88.395 |
90.28 |
7,324.16 |
7,980 |
430,325 |
647,419 |
| 05-06-2023 |
90.01 |
88.66 |
7,412.82 |
7,980 |
438,305 |
667,228 |
| 04-07-2023 |
92.819 |
85.97 |
7,498.79 |
7,980 |
446,285 |
696,030 |
| 04-08-2023 |
93.787 |
85.09 |
7,583.88 |
7,980 |
454,265 |
711,269 |
| 04-09-2023 |
94.529 |
84.42 |
7,668.3 |
7,980 |
462,245 |
724,876 |
| 04-10-2023 |
94.548 |
84.4 |
7,752.7 |
7,980 |
470,225 |
733,002 |
| 06-11-2023 |
93.64 |
85.22 |
7,837.92 |
7,980 |
478,205 |
733,943 |
| 04-12-2023 |
97.821 |
81.58 |
7,919.5 |
7,980 |
486,185 |
774,693 |
| 04-01-2024 |
101.187 |
78.86 |
7,998.36 |
7,980 |
494,165 |
809,330 |
| 05-02-2024 |
102.382 |
89.64 |
8,088 |
9,177 |
503,343 |
828,065 |
| 04-03-2024 |
104.935 |
87.45 |
8,175.45 |
9,177 |
512,520 |
857,891 |
| 04-04-2024 |
104.965 |
87.43 |
8,262.88 |
9,177 |
521,697 |
867,314 |
| 06-05-2024 |
105.907 |
86.65 |
8,349.54 |
9,177 |
530,874 |
884,274 |
| 04-06-2024 |
104.834 |
87.54 |
8,437.07 |
9,177 |
540,051 |
884,492 |
| 04-07-2024 |
113.698 |
80.71 |
8,517.79 |
9,177 |
549,228 |
968,456 |
| 05-08-2024 |
112.335 |
81.69 |
8,599.48 |
9,177 |
558,405 |
966,023 |
| 04-09-2024 |
116.512 |
78.77 |
8,678.25 |
9,177 |
567,582 |
1,011,120 |
| 04-10-2024 |
115.199 |
79.66 |
8,757.91 |
9,177 |
576,759 |
1,008,903 |
| 04-11-2024 |
113.414 |
80.92 |
8,838.83 |
9,177 |
585,936 |
1,002,447 |
| 04-12-2024 |
116.47 |
78.79 |
8,917.62 |
9,177 |
595,113 |
1,038,635 |
| 06-01-2025 |
113.269 |
81.02 |
8,998.64 |
9,177 |
604,290 |
1,019,267 |
| 04-02-2025 |
111.799 |
94.4 |
9,093.04 |
10,554 |
614,844 |
1,016,593 |
| 04-03-2025 |
105.973 |
99.59 |
9,192.63 |
10,554 |
625,398 |
974,170 |
| 04-04-2025 |
109.884 |
96.04 |
9,288.67 |
10,554 |
635,951 |
1,020,676 |
| 05-05-2025 |
115.359 |
91.49 |
9,380.15 |
10,554 |
646,505 |
1,082,085 |
| 04-06-2025 |
117.97 |
89.46 |
9,469.62 |
10,554 |
657,058 |
1,117,131 |
| 04-07-2025 |
120.385 |
87.67 |
9,557.28 |
10,554 |
667,612 |
1,150,553 |
| 04-08-2025 |
118.386 |
89.15 |
9,646.43 |
10,554 |
678,166 |
1,142,002 |
| 04-09-2025 |
117.058 |
90.16 |
9,736.58 |
10,554 |
688,719 |
1,139,745 |
| 06-10-2025 |
118.511 |
89.05 |
9,825.64 |
10,554 |
699,273 |
1,164,446 |
| 04-11-2025 |
120.189 |
87.81 |
9,913.44 |
10,554 |
709,827 |
1,191,487 |
| 04-12-2025 |
120.718 |
87.42 |
10,000.87 |
10,554 |
720,380 |
1,207,285 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1483292.23 |
564259.02 |
797381.58 |
116.25% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-02-2016 |
35.2073 |
85.21 |
85.21 |
3,000 |
3,000 |
3,000 |
| 04-03-2016 |
35.5724 |
84.34 |
169.54 |
3,000 |
6,000 |
6,031 |
| 04-04-2016 |
37.1917 |
80.66 |
250.21 |
3,000 |
9,000 |
9,306 |
| 04-05-2016 |
37.4276 |
80.15 |
330.36 |
3,000 |
12,000 |
12,365 |
| 04-06-2016 |
38.9095 |
77.1 |
407.46 |
3,000 |
15,000 |
15,854 |
| 04-07-2016 |
40.0521 |
74.9 |
482.37 |
3,000 |
18,000 |
19,320 |
| 04-08-2016 |
40.9155 |
73.32 |
555.69 |
3,000 |
21,000 |
22,736 |
| 04-09-2016 |
42.3435 |
70.85 |
626.54 |
3,000 |
24,000 |
26,530 |
| 04-10-2016 |
43.3989 |
69.13 |
695.66 |
3,000 |
27,000 |
30,191 |
| 04-11-2016 |
42.2515 |
71 |
766.67 |
3,000 |
30,000 |
32,393 |
| 04-12-2016 |
41.7598 |
71.84 |
838.51 |
3,000 |
33,000 |
35,016 |
| 04-01-2017 |
41.7044 |
71.93 |
910.44 |
3,000 |
36,000 |
37,969 |
| 04-02-2017 |
44.0021 |
81.81 |
992.26 |
3,600 |
39,600 |
43,661 |
| 04-03-2017 |
44.0878 |
81.66 |
1,073.91 |
3,600 |
43,200 |
47,346 |
| 04-04-2017 |
45.8991 |
78.43 |
1,152.34 |
3,600 |
46,800 |
52,892 |
| 04-05-2017 |
47.0155 |
76.57 |
1,228.91 |
3,600 |
50,400 |
57,778 |
| 04-06-2017 |
47.9458 |
75.08 |
1,304 |
3,600 |
54,000 |
62,521 |
| 04-07-2017 |
48.3588 |
74.44 |
1,378.44 |
3,600 |
57,600 |
66,660 |
| 04-08-2017 |
50.0435 |
71.94 |
1,450.38 |
3,600 |
61,200 |
72,582 |
| 04-09-2017 |
49.5379 |
72.67 |
1,523.05 |
3,600 |
64,800 |
75,449 |
| 04-10-2017 |
49.348 |
72.95 |
1,596 |
3,600 |
68,400 |
78,760 |
| 04-11-2017 |
51.9352 |
69.32 |
1,665.32 |
3,600 |
72,000 |
86,489 |
| 04-12-2017 |
51.2094 |
70.3 |
1,735.62 |
3,600 |
75,600 |
88,880 |
| 04-01-2018 |
52.8976 |
68.06 |
1,803.68 |
3,600 |
79,200 |
95,410 |
| 04-02-2018 |
52.4213 |
82.41 |
1,886.09 |
4,320 |
83,520 |
98,871 |
| 04-03-2018 |
51.7303 |
83.51 |
1,969.6 |
4,320 |
87,840 |
101,888 |
| 04-04-2018 |
51.0429 |
84.63 |
2,054.23 |
4,320 |
92,160 |
104,854 |
| 04-05-2018 |
51.9185 |
83.21 |
2,137.44 |
4,320 |
96,480 |
110,973 |
| 04-06-2018 |
50.886 |
84.9 |
2,222.33 |
4,320 |
100,800 |
113,086 |
| 04-07-2018 |
50.442 |
85.64 |
2,307.98 |
4,320 |
105,120 |
116,419 |
| 06-08-2018 |
52.578 |
82.16 |
2,390.14 |
4,320 |
109,440 |
125,669 |
| 04-09-2018 |
52.587 |
82.15 |
2,472.29 |
4,320 |
113,760 |
130,010 |
| 04-10-2018 |
49.316 |
87.6 |
2,559.89 |
4,320 |
118,080 |
126,243 |
| 05-11-2018 |
50.031 |
86.35 |
2,646.23 |
4,320 |
122,400 |
132,394 |
| 04-12-2018 |
51.046 |
84.63 |
2,730.86 |
4,320 |
126,720 |
139,400 |
| 04-01-2019 |
51.114 |
84.52 |
2,815.38 |
4,320 |
131,040 |
143,905 |
| 04-02-2019 |
50.964 |
101.72 |
2,917.1 |
5,184 |
136,224 |
148,667 |
| 05-03-2019 |
51.645 |
100.38 |
3,017.48 |
5,184 |
141,408 |
155,838 |
| 04-04-2019 |
54.218 |
95.61 |
3,113.09 |
5,184 |
146,592 |
168,786 |
| 06-05-2019 |
53.391 |
97.1 |
3,210.19 |
5,184 |
151,776 |
171,395 |
| 04-06-2019 |
55.302 |
93.74 |
3,303.93 |
5,184 |
156,960 |
182,714 |
| 04-07-2019 |
55.409 |
93.56 |
3,397.48 |
5,184 |
162,144 |
188,251 |
| 05-08-2019 |
51.574 |
100.52 |
3,498 |
5,184 |
167,328 |
180,406 |
| 04-09-2019 |
51.529 |
100.6 |
3,598.6 |
5,184 |
172,512 |
185,432 |
| 04-10-2019 |
52.415 |
98.9 |
3,697.51 |
5,184 |
177,696 |
193,805 |
| 04-11-2019 |
54.551 |
95.03 |
3,792.54 |
5,184 |
182,880 |
206,887 |
| 04-12-2019 |
54.882 |
94.46 |
3,886.99 |
5,184 |
188,064 |
213,326 |
| 06-01-2020 |
54.798 |
94.6 |
3,981.6 |
5,184 |
193,248 |
218,184 |
| 04-02-2020 |
54.907 |
113.3 |
4,094.89 |
6,221 |
199,469 |
224,838 |
| 04-03-2020 |
52.577 |
118.32 |
4,213.21 |
6,221 |
205,690 |
221,518 |
| 07-04-2020 |
42.744 |
145.54 |
4,358.75 |
6,221 |
211,910 |
186,310 |
| 04-05-2020 |
45.177 |
137.7 |
4,496.45 |
6,221 |
218,131 |
203,136 |
| 04-06-2020 |
47.179 |
131.86 |
4,628.3 |
6,221 |
224,352 |
218,359 |
| 06-07-2020 |
50.305 |
123.66 |
4,751.96 |
6,221 |
230,573 |
239,047 |
| 04-08-2020 |
51.344 |
121.16 |
4,873.12 |
6,221 |
236,794 |
250,206 |
| 04-09-2020 |
52.811 |
117.79 |
4,990.92 |
6,221 |
243,014 |
263,575 |
| 05-10-2020 |
52.886 |
117.63 |
5,108.54 |
6,221 |
249,235 |
270,170 |
| 04-11-2020 |
54.662 |
113.8 |
5,222.35 |
6,221 |
255,456 |
285,464 |
| 04-12-2020 |
60.208 |
103.32 |
5,325.67 |
6,221 |
261,677 |
320,648 |
| 04-01-2021 |
63.444 |
98.05 |
5,423.72 |
6,221 |
267,898 |
344,103 |
| 04-02-2021 |
67.551 |
110.51 |
5,534.23 |
7,465 |
275,363 |
373,843 |
| 04-03-2021 |
69.216 |
107.85 |
5,642.08 |
7,465 |
282,828 |
390,522 |
| 05-04-2021 |
67.228 |
111.04 |
5,753.12 |
7,465 |
290,292 |
386,771 |
| 04-05-2021 |
67.182 |
111.12 |
5,864.23 |
7,465 |
297,757 |
393,971 |
| 04-06-2021 |
72.258 |
103.31 |
5,967.54 |
7,465 |
305,222 |
431,203 |
| 05-07-2021 |
74.014 |
100.86 |
6,068.4 |
7,465 |
312,687 |
449,147 |
| 04-08-2021 |
75.764 |
98.53 |
6,166.93 |
7,465 |
320,152 |
467,231 |
| 06-09-2021 |
77.595 |
96.2 |
6,263.14 |
7,465 |
327,617 |
485,988 |
| 04-10-2021 |
78.81 |
94.72 |
6,357.86 |
7,465 |
335,082 |
501,063 |
| 08-11-2021 |
81.205 |
91.93 |
6,449.78 |
7,465 |
342,547 |
523,755 |
| 06-12-2021 |
77.425 |
96.42 |
6,546.2 |
7,465 |
350,012 |
506,840 |
| 04-01-2022 |
80.044 |
93.26 |
6,639.46 |
7,465 |
357,477 |
531,449 |
| 04-02-2022 |
80.457 |
111.34 |
6,750.8 |
8,958 |
366,435 |
543,149 |
| 04-03-2022 |
76.128 |
117.67 |
6,868.47 |
8,958 |
375,393 |
522,883 |
| 04-04-2022 |
81.575 |
109.81 |
6,978.28 |
8,958 |
384,351 |
569,253 |
| 04-05-2022 |
77.378 |
115.77 |
7,094.05 |
8,958 |
393,309 |
548,923 |
| 06-06-2022 |
76.917 |
116.46 |
7,210.51 |
8,958 |
402,267 |
554,611 |
| 04-07-2022 |
75.206 |
119.11 |
7,329.62 |
8,958 |
411,225 |
551,232 |
| 04-08-2022 |
80.488 |
111.3 |
7,440.92 |
8,958 |
420,183 |
598,905 |
| 05-09-2022 |
83.02 |
107.9 |
7,548.82 |
8,958 |
429,141 |
626,703 |
| 04-10-2022 |
81.592 |
109.79 |
7,658.61 |
8,958 |
438,099 |
624,881 |
| 04-11-2022 |
84.559 |
105.94 |
7,764.55 |
8,958 |
447,057 |
656,562 |
| 05-12-2022 |
87.077 |
102.87 |
7,867.42 |
8,958 |
456,015 |
685,071 |
| 04-01-2023 |
85.656 |
104.58 |
7,972 |
8,958 |
464,973 |
682,850 |
| 06-02-2023 |
85.267 |
126.07 |
8,098.07 |
10,750 |
475,722 |
690,498 |
| 06-03-2023 |
85.45 |
125.8 |
8,223.87 |
10,750 |
486,472 |
702,730 |
| 05-04-2023 |
85.311 |
126 |
8,349.87 |
10,750 |
497,221 |
712,336 |
| 04-05-2023 |
88.395 |
121.61 |
8,471.48 |
10,750 |
507,971 |
748,837 |
| 05-06-2023 |
90.01 |
119.43 |
8,590.91 |
10,750 |
518,720 |
773,268 |
| 04-07-2023 |
92.819 |
115.81 |
8,706.72 |
10,750 |
529,470 |
808,149 |
| 04-08-2023 |
93.787 |
114.62 |
8,821.34 |
10,750 |
540,219 |
827,327 |
| 04-09-2023 |
94.529 |
113.72 |
8,935.05 |
10,750 |
550,969 |
844,622 |
| 04-10-2023 |
94.548 |
113.69 |
9,048.75 |
10,750 |
561,718 |
855,541 |
| 06-11-2023 |
93.64 |
114.8 |
9,163.54 |
10,750 |
572,468 |
858,074 |
| 04-12-2023 |
97.821 |
109.89 |
9,273.43 |
10,750 |
583,218 |
907,137 |
| 04-01-2024 |
101.187 |
106.23 |
9,379.67 |
10,750 |
593,967 |
949,101 |
| 05-02-2024 |
102.382 |
125.99 |
9,505.66 |
12,899 |
606,867 |
973,209 |
| 04-03-2024 |
104.935 |
122.93 |
9,628.59 |
12,899 |
619,766 |
1,010,376 |
| 04-04-2024 |
104.965 |
122.89 |
9,751.48 |
12,899 |
632,665 |
1,023,564 |
| 06-05-2024 |
105.907 |
121.8 |
9,873.28 |
12,899 |
645,565 |
1,045,650 |
| 04-06-2024 |
104.834 |
123.05 |
9,996.33 |
12,899 |
658,464 |
1,047,955 |
| 04-07-2024 |
113.698 |
113.45 |
10,109.78 |
12,899 |
671,364 |
1,149,462 |
| 05-08-2024 |
112.335 |
114.83 |
10,224.61 |
12,899 |
684,263 |
1,148,582 |
| 04-09-2024 |
116.512 |
110.71 |
10,335.33 |
12,899 |
697,163 |
1,204,190 |
| 04-10-2024 |
115.199 |
111.98 |
10,447.3 |
12,899 |
710,062 |
1,203,519 |
| 04-11-2024 |
113.414 |
113.74 |
10,561.04 |
12,899 |
722,962 |
1,197,770 |
| 04-12-2024 |
116.47 |
110.75 |
10,671.79 |
12,899 |
735,861 |
1,242,944 |
| 06-01-2025 |
113.269 |
113.88 |
10,785.68 |
12,899 |
748,760 |
1,221,683 |
| 04-02-2025 |
111.799 |
138.46 |
10,924.13 |
15,479 |
764,240 |
1,221,307 |
| 04-03-2025 |
105.973 |
146.07 |
11,070.2 |
15,479 |
779,719 |
1,173,143 |
| 04-04-2025 |
109.884 |
140.87 |
11,211.07 |
15,479 |
795,198 |
1,231,917 |
| 05-05-2025 |
115.359 |
134.18 |
11,345.26 |
15,479 |
810,678 |
1,308,777 |
| 04-06-2025 |
117.97 |
131.21 |
11,476.47 |
15,479 |
826,157 |
1,353,879 |
| 04-07-2025 |
120.385 |
128.58 |
11,605.05 |
15,479 |
841,637 |
1,397,074 |
| 04-08-2025 |
118.386 |
130.75 |
11,735.81 |
15,479 |
857,116 |
1,389,355 |
| 04-09-2025 |
117.058 |
132.24 |
11,868.04 |
15,479 |
872,595 |
1,389,249 |
| 06-10-2025 |
118.511 |
130.62 |
11,998.66 |
15,479 |
888,075 |
1,421,973 |
| 04-11-2025 |
120.189 |
128.79 |
12,127.45 |
15,479 |
903,554 |
1,457,586 |
| 04-12-2025 |
120.718 |
128.23 |
12,255.68 |
15,479 |
919,033 |
1,479,481 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1826698.91 |
651946.14 |
1140788.26 |
166.32% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-02-2016 |
35.2073 |
85.21 |
85.21 |
3,000 |
3,000 |
3,000 |
| 04-03-2016 |
35.5724 |
84.34 |
169.54 |
3,000 |
6,000 |
6,031 |
| 04-04-2016 |
37.1917 |
80.66 |
250.21 |
3,000 |
9,000 |
9,306 |
| 04-05-2016 |
37.4276 |
80.15 |
330.36 |
3,000 |
12,000 |
12,365 |
| 04-06-2016 |
38.9095 |
77.1 |
407.46 |
3,000 |
15,000 |
15,854 |
| 04-07-2016 |
40.0521 |
74.9 |
482.37 |
3,000 |
18,000 |
19,320 |
| 04-08-2016 |
40.9155 |
73.32 |
555.69 |
3,000 |
21,000 |
22,736 |
| 04-09-2016 |
42.3435 |
70.85 |
626.54 |
3,000 |
24,000 |
26,530 |
| 04-10-2016 |
43.3989 |
69.13 |
695.66 |
3,000 |
27,000 |
30,191 |
| 04-11-2016 |
42.2515 |
71 |
766.67 |
3,000 |
30,000 |
32,393 |
| 04-12-2016 |
41.7598 |
71.84 |
838.51 |
3,000 |
33,000 |
35,016 |
| 04-01-2017 |
41.7044 |
71.93 |
910.44 |
3,000 |
36,000 |
37,969 |
| 04-02-2017 |
44.0021 |
85.22 |
995.66 |
3,750 |
39,750 |
43,811 |
| 04-03-2017 |
44.0878 |
85.06 |
1,080.72 |
3,750 |
43,500 |
47,647 |
| 04-04-2017 |
45.8991 |
81.7 |
1,162.42 |
3,750 |
47,250 |
53,354 |
| 04-05-2017 |
47.0155 |
79.76 |
1,242.18 |
3,750 |
51,000 |
58,402 |
| 04-06-2017 |
47.9458 |
78.21 |
1,320.4 |
3,750 |
54,750 |
63,308 |
| 04-07-2017 |
48.3588 |
77.55 |
1,397.94 |
3,750 |
58,500 |
67,603 |
| 04-08-2017 |
50.0435 |
74.93 |
1,472.88 |
3,750 |
62,250 |
73,708 |
| 04-09-2017 |
49.5379 |
75.7 |
1,548.58 |
3,750 |
66,000 |
76,713 |
| 04-10-2017 |
49.348 |
75.99 |
1,624.57 |
3,750 |
69,750 |
80,169 |
| 04-11-2017 |
51.9352 |
72.21 |
1,696.77 |
3,750 |
73,500 |
88,122 |
| 04-12-2017 |
51.2094 |
73.23 |
1,770 |
3,750 |
77,250 |
90,641 |
| 04-01-2018 |
52.8976 |
70.89 |
1,840.89 |
3,750 |
81,000 |
97,379 |
| 04-02-2018 |
52.4213 |
89.42 |
1,930.31 |
4,688 |
85,688 |
101,190 |
| 04-03-2018 |
51.7303 |
90.61 |
2,020.93 |
4,688 |
90,375 |
104,543 |
| 04-04-2018 |
51.0429 |
91.83 |
2,112.76 |
4,688 |
95,062 |
107,842 |
| 04-05-2018 |
51.9185 |
90.29 |
2,203.05 |
4,688 |
99,750 |
114,379 |
| 04-06-2018 |
50.886 |
92.12 |
2,295.17 |
4,688 |
104,438 |
116,792 |
| 04-07-2018 |
50.442 |
92.93 |
2,388.09 |
4,688 |
109,125 |
120,460 |
| 06-08-2018 |
52.578 |
89.15 |
2,477.25 |
4,688 |
113,812 |
130,249 |
| 04-09-2018 |
52.587 |
89.14 |
2,566.39 |
4,688 |
118,500 |
134,959 |
| 04-10-2018 |
49.316 |
95.05 |
2,661.44 |
4,688 |
123,188 |
131,251 |
| 05-11-2018 |
50.031 |
93.69 |
2,755.13 |
4,688 |
127,875 |
137,842 |
| 04-12-2018 |
51.046 |
91.83 |
2,846.96 |
4,688 |
132,562 |
145,326 |
| 04-01-2019 |
51.114 |
91.71 |
2,938.66 |
4,688 |
137,250 |
150,207 |
| 04-02-2019 |
50.964 |
114.97 |
3,053.63 |
5,859 |
143,109 |
155,625 |
| 05-03-2019 |
51.645 |
113.45 |
3,167.09 |
5,859 |
148,969 |
163,564 |
| 04-04-2019 |
54.218 |
108.07 |
3,275.16 |
5,859 |
154,828 |
177,573 |
| 06-05-2019 |
53.391 |
109.74 |
3,384.9 |
5,859 |
160,688 |
180,723 |
| 04-06-2019 |
55.302 |
105.95 |
3,490.86 |
5,859 |
166,547 |
193,051 |
| 04-07-2019 |
55.409 |
105.75 |
3,596.6 |
5,859 |
172,406 |
199,284 |
| 05-08-2019 |
51.574 |
113.61 |
3,710.22 |
5,859 |
178,266 |
191,351 |
| 04-09-2019 |
51.529 |
113.71 |
3,823.93 |
5,859 |
184,125 |
197,043 |
| 04-10-2019 |
52.415 |
111.79 |
3,935.71 |
5,859 |
189,984 |
206,290 |
| 04-11-2019 |
54.551 |
107.41 |
4,043.12 |
5,859 |
195,844 |
220,557 |
| 04-12-2019 |
54.882 |
106.76 |
4,149.89 |
5,859 |
201,703 |
227,754 |
| 06-01-2020 |
54.798 |
106.93 |
4,256.81 |
5,859 |
207,562 |
233,265 |
| 04-02-2020 |
54.907 |
133.39 |
4,390.21 |
7,324 |
214,887 |
241,053 |
| 04-03-2020 |
52.577 |
139.3 |
4,529.51 |
7,324 |
222,211 |
238,148 |
| 07-04-2020 |
42.744 |
171.35 |
4,700.86 |
7,324 |
229,535 |
200,934 |
| 04-05-2020 |
45.177 |
162.12 |
4,862.99 |
7,324 |
236,859 |
219,695 |
| 04-06-2020 |
47.179 |
155.24 |
5,018.23 |
7,324 |
244,184 |
236,755 |
| 06-07-2020 |
50.305 |
145.6 |
5,163.83 |
7,324 |
251,508 |
259,766 |
| 04-08-2020 |
51.344 |
142.65 |
5,306.48 |
7,324 |
258,832 |
272,456 |
| 04-09-2020 |
52.811 |
138.69 |
5,445.16 |
7,324 |
266,156 |
287,564 |
| 05-10-2020 |
52.886 |
138.49 |
5,583.65 |
7,324 |
273,480 |
295,297 |
| 04-11-2020 |
54.662 |
133.99 |
5,717.64 |
7,324 |
280,805 |
312,538 |
| 04-12-2020 |
60.208 |
121.65 |
5,839.29 |
7,324 |
288,129 |
351,572 |
| 04-01-2021 |
63.444 |
115.44 |
5,954.74 |
7,324 |
295,453 |
377,792 |
| 04-02-2021 |
67.551 |
135.53 |
6,090.27 |
9,155 |
304,608 |
411,404 |
| 04-03-2021 |
69.216 |
132.27 |
6,222.54 |
9,155 |
313,764 |
430,699 |
| 05-04-2021 |
67.228 |
136.18 |
6,358.72 |
9,155 |
322,919 |
427,484 |
| 04-05-2021 |
67.182 |
136.28 |
6,495 |
9,155 |
332,074 |
436,347 |
| 04-06-2021 |
72.258 |
126.7 |
6,621.7 |
9,155 |
341,229 |
478,471 |
| 05-07-2021 |
74.014 |
123.7 |
6,745.4 |
9,155 |
350,385 |
499,254 |
| 04-08-2021 |
75.764 |
120.84 |
6,866.24 |
9,155 |
359,540 |
520,214 |
| 06-09-2021 |
77.595 |
117.99 |
6,984.22 |
9,155 |
368,695 |
541,941 |
| 04-10-2021 |
78.81 |
116.17 |
7,100.39 |
9,155 |
377,851 |
559,582 |
| 08-11-2021 |
81.205 |
112.74 |
7,213.14 |
9,155 |
387,006 |
585,743 |
| 06-12-2021 |
77.425 |
118.25 |
7,331.38 |
9,155 |
396,161 |
567,632 |
| 04-01-2022 |
80.044 |
114.38 |
7,445.76 |
9,155 |
405,316 |
595,988 |
| 04-02-2022 |
80.457 |
142.24 |
7,588 |
11,444 |
416,760 |
610,508 |
| 04-03-2022 |
76.128 |
150.33 |
7,738.33 |
11,444 |
428,205 |
589,103 |
| 04-04-2022 |
81.575 |
140.29 |
7,878.62 |
11,444 |
439,649 |
642,698 |
| 04-05-2022 |
77.378 |
147.9 |
8,026.51 |
11,444 |
451,093 |
621,076 |
| 06-06-2022 |
76.917 |
148.78 |
8,175.3 |
11,444 |
462,537 |
628,819 |
| 04-07-2022 |
75.206 |
152.17 |
8,327.47 |
11,444 |
473,981 |
626,276 |
| 04-08-2022 |
80.488 |
142.18 |
8,469.65 |
11,444 |
485,425 |
681,705 |
| 05-09-2022 |
83.02 |
137.85 |
8,607.5 |
11,444 |
496,869 |
714,595 |
| 04-10-2022 |
81.592 |
140.26 |
8,747.76 |
11,444 |
508,313 |
713,747 |
| 04-11-2022 |
84.559 |
135.34 |
8,883.1 |
11,444 |
519,757 |
751,146 |
| 05-12-2022 |
87.077 |
131.42 |
9,014.52 |
11,444 |
531,201 |
784,958 |
| 04-01-2023 |
85.656 |
133.61 |
9,148.13 |
11,444 |
542,646 |
783,592 |
| 06-02-2023 |
85.267 |
167.77 |
9,315.9 |
14,305 |
556,951 |
794,339 |
| 06-03-2023 |
85.45 |
167.41 |
9,483.31 |
14,305 |
571,256 |
810,349 |
| 05-04-2023 |
85.311 |
167.68 |
9,650.99 |
14,305 |
585,561 |
823,335 |
| 04-05-2023 |
88.395 |
161.83 |
9,812.82 |
14,305 |
599,866 |
867,404 |
| 05-06-2023 |
90.01 |
158.93 |
9,971.75 |
14,305 |
614,171 |
897,557 |
| 04-07-2023 |
92.819 |
154.12 |
10,125.87 |
14,305 |
628,476 |
939,873 |
| 04-08-2023 |
93.787 |
152.53 |
10,278.39 |
14,305 |
642,781 |
963,980 |
| 04-09-2023 |
94.529 |
151.33 |
10,429.72 |
14,305 |
657,086 |
985,911 |
| 04-10-2023 |
94.548 |
151.3 |
10,581.02 |
14,305 |
671,392 |
1,000,415 |
| 06-11-2023 |
93.64 |
152.77 |
10,733.79 |
14,305 |
685,697 |
1,005,112 |
| 04-12-2023 |
97.821 |
146.24 |
10,880.03 |
14,305 |
700,002 |
1,064,295 |
| 04-01-2024 |
101.187 |
141.37 |
11,021.4 |
14,305 |
714,307 |
1,115,223 |
| 05-02-2024 |
102.382 |
174.65 |
11,196.06 |
17,881 |
732,188 |
1,146,275 |
| 04-03-2024 |
104.935 |
170.4 |
11,366.46 |
17,881 |
750,070 |
1,192,740 |
| 04-04-2024 |
104.965 |
170.36 |
11,536.82 |
17,881 |
767,951 |
1,210,962 |
| 06-05-2024 |
105.907 |
168.84 |
11,705.66 |
17,881 |
785,832 |
1,239,711 |
| 04-06-2024 |
104.834 |
170.57 |
11,876.23 |
17,881 |
803,714 |
1,245,032 |
| 04-07-2024 |
113.698 |
157.27 |
12,033.5 |
17,881 |
821,595 |
1,368,184 |
| 05-08-2024 |
112.335 |
159.18 |
12,192.68 |
17,881 |
839,477 |
1,369,664 |
| 04-09-2024 |
116.512 |
153.47 |
12,346.15 |
17,881 |
857,358 |
1,438,474 |
| 04-10-2024 |
115.199 |
155.22 |
12,501.37 |
17,881 |
875,239 |
1,440,145 |
| 04-11-2024 |
113.414 |
157.66 |
12,659.03 |
17,881 |
893,121 |
1,435,712 |
| 04-12-2024 |
116.47 |
153.53 |
12,812.56 |
17,881 |
911,002 |
1,492,279 |
| 06-01-2025 |
113.269 |
157.87 |
12,970.43 |
17,881 |
928,884 |
1,469,148 |
| 04-02-2025 |
111.799 |
199.93 |
13,170.36 |
22,352 |
951,235 |
1,472,433 |
| 04-03-2025 |
105.973 |
210.92 |
13,381.28 |
22,352 |
973,587 |
1,418,054 |
| 04-04-2025 |
109.884 |
203.41 |
13,584.69 |
22,352 |
995,939 |
1,492,740 |
| 05-05-2025 |
115.359 |
193.76 |
13,778.45 |
22,352 |
1,018,291 |
1,589,468 |
| 04-06-2025 |
117.97 |
189.47 |
13,967.92 |
22,352 |
1,040,642 |
1,647,795 |
| 04-07-2025 |
120.385 |
185.67 |
14,153.58 |
22,352 |
1,062,994 |
1,703,879 |
| 04-08-2025 |
118.386 |
188.8 |
14,342.39 |
22,352 |
1,085,346 |
1,697,938 |
| 04-09-2025 |
117.058 |
190.95 |
14,533.33 |
22,352 |
1,107,698 |
1,701,243 |
| 06-10-2025 |
118.511 |
188.6 |
14,721.94 |
22,352 |
1,130,049 |
1,744,712 |
| 04-11-2025 |
120.189 |
185.97 |
14,907.91 |
22,352 |
1,152,401 |
1,791,767 |
| 04-12-2025 |
120.718 |
185.16 |
15,093.07 |
22,352 |
1,174,753 |
1,822,005 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5354906.92 |
1390354.19 |
4668996.27 |
680.70% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-02-2016 |
35.2073 |
85.21 |
85.21 |
3,000 |
3,000 |
3,000 |
| 04-03-2016 |
35.5724 |
84.34 |
169.54 |
3,000 |
6,000 |
6,031 |
| 04-04-2016 |
37.1917 |
80.66 |
250.21 |
3,000 |
9,000 |
9,306 |
| 04-05-2016 |
37.4276 |
80.15 |
330.36 |
3,000 |
12,000 |
12,365 |
| 04-06-2016 |
38.9095 |
77.1 |
407.46 |
3,000 |
15,000 |
15,854 |
| 04-07-2016 |
40.0521 |
74.9 |
482.37 |
3,000 |
18,000 |
19,320 |
| 04-08-2016 |
40.9155 |
73.32 |
555.69 |
3,000 |
21,000 |
22,736 |
| 04-09-2016 |
42.3435 |
70.85 |
626.54 |
3,000 |
24,000 |
26,530 |
| 04-10-2016 |
43.3989 |
69.13 |
695.66 |
3,000 |
27,000 |
30,191 |
| 04-11-2016 |
42.2515 |
71 |
766.67 |
3,000 |
30,000 |
32,393 |
| 04-12-2016 |
41.7598 |
71.84 |
838.51 |
3,000 |
33,000 |
35,016 |
| 04-01-2017 |
41.7044 |
71.93 |
910.44 |
3,000 |
36,000 |
37,969 |
| 04-02-2017 |
44.0021 |
102.27 |
1,012.71 |
4,500 |
40,500 |
44,561 |
| 04-03-2017 |
44.0878 |
102.07 |
1,114.78 |
4,500 |
45,000 |
49,148 |
| 04-04-2017 |
45.8991 |
98.04 |
1,212.82 |
4,500 |
49,500 |
55,667 |
| 04-05-2017 |
47.0155 |
95.71 |
1,308.53 |
4,500 |
54,000 |
61,521 |
| 04-06-2017 |
47.9458 |
93.86 |
1,402.39 |
4,500 |
58,500 |
67,239 |
| 04-07-2017 |
48.3588 |
93.05 |
1,495.44 |
4,500 |
63,000 |
72,318 |
| 04-08-2017 |
50.0435 |
89.92 |
1,585.37 |
4,500 |
67,500 |
79,337 |
| 04-09-2017 |
49.5379 |
90.84 |
1,676.2 |
4,500 |
72,000 |
83,036 |
| 04-10-2017 |
49.348 |
91.19 |
1,767.39 |
4,500 |
76,500 |
87,217 |
| 04-11-2017 |
51.9352 |
86.65 |
1,854.04 |
4,500 |
81,000 |
96,290 |
| 04-12-2017 |
51.2094 |
87.87 |
1,941.91 |
4,500 |
85,500 |
99,444 |
| 04-01-2018 |
52.8976 |
85.07 |
2,026.98 |
4,500 |
90,000 |
107,223 |
| 04-02-2018 |
52.4213 |
128.76 |
2,155.75 |
6,750 |
96,750 |
113,007 |
| 04-03-2018 |
51.7303 |
130.48 |
2,286.23 |
6,750 |
103,500 |
118,268 |
| 04-04-2018 |
51.0429 |
132.24 |
2,418.48 |
6,750 |
110,250 |
123,446 |
| 04-05-2018 |
51.9185 |
130.01 |
2,548.49 |
6,750 |
117,000 |
132,314 |
| 04-06-2018 |
50.886 |
132.65 |
2,681.14 |
6,750 |
123,750 |
136,432 |
| 04-07-2018 |
50.442 |
133.82 |
2,814.95 |
6,750 |
130,500 |
141,992 |
| 06-08-2018 |
52.578 |
128.38 |
2,943.33 |
6,750 |
137,250 |
154,755 |
| 04-09-2018 |
52.587 |
128.36 |
3,071.69 |
6,750 |
144,000 |
161,531 |
| 04-10-2018 |
49.316 |
136.87 |
3,208.57 |
6,750 |
150,750 |
158,234 |
| 05-11-2018 |
50.031 |
134.92 |
3,343.48 |
6,750 |
157,500 |
167,278 |
| 04-12-2018 |
51.046 |
132.23 |
3,475.72 |
6,750 |
164,250 |
177,421 |
| 04-01-2019 |
51.114 |
132.06 |
3,607.77 |
6,750 |
171,000 |
184,408 |
| 04-02-2019 |
50.964 |
198.67 |
3,806.44 |
10,125 |
181,125 |
193,992 |
| 05-03-2019 |
51.645 |
196.05 |
4,002.49 |
10,125 |
191,250 |
206,709 |
| 04-04-2019 |
54.218 |
186.75 |
4,189.24 |
10,125 |
201,375 |
227,132 |
| 06-05-2019 |
53.391 |
189.64 |
4,378.88 |
10,125 |
211,500 |
233,793 |
| 04-06-2019 |
55.302 |
183.09 |
4,561.96 |
10,125 |
221,625 |
252,286 |
| 04-07-2019 |
55.409 |
182.73 |
4,744.7 |
10,125 |
231,750 |
262,899 |
| 05-08-2019 |
51.574 |
196.32 |
4,941.02 |
10,125 |
241,875 |
254,828 |
| 04-09-2019 |
51.529 |
196.49 |
5,137.51 |
10,125 |
252,000 |
264,731 |
| 04-10-2019 |
52.415 |
193.17 |
5,330.68 |
10,125 |
262,125 |
279,407 |
| 04-11-2019 |
54.551 |
185.61 |
5,516.28 |
10,125 |
272,250 |
300,919 |
| 04-12-2019 |
54.882 |
184.49 |
5,700.77 |
10,125 |
282,375 |
312,870 |
| 06-01-2020 |
54.798 |
184.77 |
5,885.54 |
10,125 |
292,500 |
322,516 |
| 04-02-2020 |
54.907 |
276.6 |
6,162.14 |
15,188 |
307,688 |
338,345 |
| 04-03-2020 |
52.577 |
288.86 |
6,451 |
15,188 |
322,875 |
339,174 |
| 07-04-2020 |
42.744 |
355.31 |
6,806.32 |
15,188 |
338,062 |
290,929 |
| 04-05-2020 |
45.177 |
336.18 |
7,142.5 |
15,188 |
353,250 |
322,677 |
| 04-06-2020 |
47.179 |
321.91 |
7,464.41 |
15,188 |
368,438 |
352,163 |
| 06-07-2020 |
50.305 |
301.91 |
7,766.32 |
15,188 |
383,625 |
390,685 |
| 04-08-2020 |
51.344 |
295.8 |
8,062.11 |
15,188 |
398,812 |
413,941 |
| 04-09-2020 |
52.811 |
287.58 |
8,349.7 |
15,188 |
414,000 |
440,956 |
| 05-10-2020 |
52.886 |
287.17 |
8,636.87 |
15,188 |
429,188 |
456,770 |
| 04-11-2020 |
54.662 |
277.84 |
8,914.72 |
15,188 |
444,375 |
487,296 |
| 04-12-2020 |
60.208 |
252.25 |
9,166.97 |
15,188 |
459,562 |
551,925 |
| 04-01-2021 |
63.444 |
239.38 |
9,406.35 |
15,188 |
474,750 |
596,776 |
| 04-02-2021 |
67.551 |
337.25 |
9,743.6 |
22,781 |
497,531 |
658,190 |
| 04-03-2021 |
69.216 |
329.13 |
10,072.73 |
22,781 |
520,312 |
697,194 |
| 05-04-2021 |
67.228 |
338.87 |
10,411.59 |
22,781 |
543,094 |
699,951 |
| 04-05-2021 |
67.182 |
339.1 |
10,750.69 |
22,781 |
565,875 |
722,253 |
| 04-06-2021 |
72.258 |
315.28 |
11,065.97 |
22,781 |
588,656 |
799,605 |
| 05-07-2021 |
74.014 |
307.8 |
11,373.76 |
22,781 |
611,438 |
841,818 |
| 04-08-2021 |
75.764 |
300.69 |
11,674.45 |
22,781 |
634,219 |
884,503 |
| 06-09-2021 |
77.595 |
293.59 |
11,968.04 |
22,781 |
657,000 |
928,660 |
| 04-10-2021 |
78.81 |
289.07 |
12,257.11 |
22,781 |
679,781 |
965,983 |
| 08-11-2021 |
81.205 |
280.54 |
12,537.65 |
22,781 |
702,562 |
1,018,120 |
| 06-12-2021 |
77.425 |
294.24 |
12,831.88 |
22,781 |
725,344 |
993,509 |
| 04-01-2022 |
80.044 |
284.61 |
13,116.49 |
22,781 |
748,125 |
1,049,897 |
| 04-02-2022 |
80.457 |
424.72 |
13,541.22 |
34,172 |
782,297 |
1,089,486 |
| 04-03-2022 |
76.128 |
448.87 |
13,990.09 |
34,172 |
816,469 |
1,065,038 |
| 04-04-2022 |
81.575 |
418.9 |
14,408.99 |
34,172 |
850,641 |
1,175,413 |
| 04-05-2022 |
77.378 |
441.62 |
14,850.61 |
34,172 |
884,812 |
1,149,111 |
| 06-06-2022 |
76.917 |
444.27 |
15,294.88 |
34,172 |
918,984 |
1,176,437 |
| 04-07-2022 |
75.206 |
454.38 |
15,749.26 |
34,172 |
953,156 |
1,184,439 |
| 04-08-2022 |
80.488 |
424.56 |
16,173.82 |
34,172 |
987,328 |
1,301,798 |
| 05-09-2022 |
83.02 |
411.61 |
16,585.43 |
34,172 |
1,021,500 |
1,376,922 |
| 04-10-2022 |
81.592 |
418.81 |
17,004.24 |
34,172 |
1,055,672 |
1,387,410 |
| 04-11-2022 |
84.559 |
404.12 |
17,408.36 |
34,172 |
1,089,844 |
1,472,034 |
| 05-12-2022 |
87.077 |
392.43 |
17,800.79 |
34,172 |
1,124,016 |
1,550,040 |
| 04-01-2023 |
85.656 |
398.94 |
18,199.74 |
34,172 |
1,158,188 |
1,558,917 |
| 06-02-2023 |
85.267 |
601.14 |
18,800.88 |
51,258 |
1,209,445 |
1,603,095 |
| 06-03-2023 |
85.45 |
599.86 |
19,400.74 |
51,258 |
1,260,703 |
1,657,793 |
| 05-04-2023 |
85.311 |
600.83 |
20,001.57 |
51,258 |
1,311,961 |
1,706,354 |
| 04-05-2023 |
88.395 |
579.87 |
20,581.45 |
51,258 |
1,363,219 |
1,819,297 |
| 05-06-2023 |
90.01 |
569.47 |
21,150.91 |
51,258 |
1,414,477 |
1,903,794 |
| 04-07-2023 |
92.819 |
552.23 |
21,703.15 |
51,258 |
1,465,734 |
2,014,465 |
| 04-08-2023 |
93.787 |
546.53 |
22,249.68 |
51,258 |
1,516,992 |
2,086,731 |
| 04-09-2023 |
94.529 |
542.24 |
22,791.93 |
51,258 |
1,568,250 |
2,154,498 |
| 04-10-2023 |
94.548 |
542.14 |
23,334.06 |
51,258 |
1,619,508 |
2,206,189 |
| 06-11-2023 |
93.64 |
547.39 |
23,881.46 |
51,258 |
1,670,766 |
2,236,259 |
| 04-12-2023 |
97.821 |
524 |
24,405.45 |
51,258 |
1,722,023 |
2,387,366 |
| 04-01-2024 |
101.187 |
506.57 |
24,912.02 |
51,258 |
1,773,281 |
2,520,772 |
| 05-02-2024 |
102.382 |
750.98 |
25,663 |
76,887 |
1,850,168 |
2,627,429 |
| 04-03-2024 |
104.935 |
732.71 |
26,395.7 |
76,887 |
1,927,055 |
2,769,833 |
| 04-04-2024 |
104.965 |
732.5 |
27,128.2 |
76,887 |
2,003,941 |
2,847,512 |
| 06-05-2024 |
105.907 |
725.98 |
27,854.19 |
76,887 |
2,080,828 |
2,949,953 |
| 04-06-2024 |
104.834 |
733.41 |
28,587.6 |
76,887 |
2,157,715 |
2,996,952 |
| 04-07-2024 |
113.698 |
676.24 |
29,263.84 |
76,887 |
2,234,602 |
3,327,240 |
| 05-08-2024 |
112.335 |
684.44 |
29,948.28 |
76,887 |
2,311,488 |
3,364,240 |
| 04-09-2024 |
116.512 |
659.9 |
30,608.18 |
76,887 |
2,388,375 |
3,566,220 |
| 04-10-2024 |
115.199 |
667.43 |
31,275.61 |
76,887 |
2,465,262 |
3,602,919 |
| 04-11-2024 |
113.414 |
677.93 |
31,953.54 |
76,887 |
2,542,148 |
3,623,978 |
| 04-12-2024 |
116.47 |
660.14 |
32,613.68 |
76,887 |
2,619,035 |
3,798,515 |
| 06-01-2025 |
113.269 |
678.8 |
33,292.47 |
76,887 |
2,695,922 |
3,771,005 |
| 04-02-2025 |
111.799 |
1,031.58 |
34,324.06 |
115,330 |
2,811,252 |
3,837,395 |
| 04-03-2025 |
105.973 |
1,088.3 |
35,412.36 |
115,330 |
2,926,582 |
3,752,754 |
| 04-04-2025 |
109.884 |
1,049.56 |
36,461.92 |
115,330 |
3,041,912 |
4,006,581 |
| 05-05-2025 |
115.359 |
999.75 |
37,461.67 |
115,330 |
3,157,242 |
4,321,540 |
| 04-06-2025 |
117.97 |
977.62 |
38,439.29 |
115,330 |
3,272,572 |
4,534,683 |
| 04-07-2025 |
120.385 |
958.01 |
39,397.3 |
115,330 |
3,387,902 |
4,742,844 |
| 04-08-2025 |
118.386 |
974.19 |
40,371.49 |
115,330 |
3,503,232 |
4,779,419 |
| 04-09-2025 |
117.058 |
985.24 |
41,356.73 |
115,330 |
3,618,562 |
4,841,136 |
| 06-10-2025 |
118.511 |
973.16 |
42,329.88 |
115,330 |
3,733,893 |
5,016,557 |
| 04-11-2025 |
120.189 |
959.57 |
43,289.46 |
115,330 |
3,849,223 |
5,202,917 |
| 04-12-2025 |
120.718 |
955.37 |
44,244.82 |
115,330 |
3,964,553 |
5,341,147 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
15456356.19 |
3035475.85 |
14770445.54 |
2153.41% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-02-2016 |
35.2073 |
85.21 |
85.21 |
3,000 |
3,000 |
3,000 |
| 04-03-2016 |
35.5724 |
84.34 |
169.54 |
3,000 |
6,000 |
6,031 |
| 04-04-2016 |
37.1917 |
80.66 |
250.21 |
3,000 |
9,000 |
9,306 |
| 04-05-2016 |
37.4276 |
80.15 |
330.36 |
3,000 |
12,000 |
12,365 |
| 04-06-2016 |
38.9095 |
77.1 |
407.46 |
3,000 |
15,000 |
15,854 |
| 04-07-2016 |
40.0521 |
74.9 |
482.37 |
3,000 |
18,000 |
19,320 |
| 04-08-2016 |
40.9155 |
73.32 |
555.69 |
3,000 |
21,000 |
22,736 |
| 04-09-2016 |
42.3435 |
70.85 |
626.54 |
3,000 |
24,000 |
26,530 |
| 04-10-2016 |
43.3989 |
69.13 |
695.66 |
3,000 |
27,000 |
30,191 |
| 04-11-2016 |
42.2515 |
71 |
766.67 |
3,000 |
30,000 |
32,393 |
| 04-12-2016 |
41.7598 |
71.84 |
838.51 |
3,000 |
33,000 |
35,016 |
| 04-01-2017 |
41.7044 |
71.93 |
910.44 |
3,000 |
36,000 |
37,969 |
| 04-02-2017 |
44.0021 |
119.31 |
1,029.75 |
5,250 |
41,250 |
45,311 |
| 04-03-2017 |
44.0878 |
119.08 |
1,148.83 |
5,250 |
46,500 |
50,650 |
| 04-04-2017 |
45.8991 |
114.38 |
1,263.22 |
5,250 |
51,750 |
57,980 |
| 04-05-2017 |
47.0155 |
111.67 |
1,374.88 |
5,250 |
57,000 |
64,641 |
| 04-06-2017 |
47.9458 |
109.5 |
1,484.38 |
5,250 |
62,250 |
71,170 |
| 04-07-2017 |
48.3588 |
108.56 |
1,592.94 |
5,250 |
67,500 |
77,033 |
| 04-08-2017 |
50.0435 |
104.91 |
1,697.85 |
5,250 |
72,750 |
84,966 |
| 04-09-2017 |
49.5379 |
105.98 |
1,803.83 |
5,250 |
78,000 |
89,358 |
| 04-10-2017 |
49.348 |
106.39 |
1,910.22 |
5,250 |
83,250 |
94,265 |
| 04-11-2017 |
51.9352 |
101.09 |
2,011.31 |
5,250 |
88,500 |
104,458 |
| 04-12-2017 |
51.2094 |
102.52 |
2,113.83 |
5,250 |
93,750 |
108,248 |
| 04-01-2018 |
52.8976 |
99.25 |
2,213.08 |
5,250 |
99,000 |
117,066 |
| 04-02-2018 |
52.4213 |
175.26 |
2,388.34 |
9,188 |
108,188 |
125,200 |
| 04-03-2018 |
51.7303 |
177.6 |
2,565.94 |
9,188 |
117,375 |
132,737 |
| 04-04-2018 |
51.0429 |
180 |
2,745.94 |
9,188 |
126,562 |
140,161 |
| 04-05-2018 |
51.9185 |
176.96 |
2,922.9 |
9,188 |
135,750 |
151,752 |
| 04-06-2018 |
50.886 |
180.55 |
3,103.45 |
9,188 |
144,938 |
157,922 |
| 04-07-2018 |
50.442 |
182.14 |
3,285.59 |
9,188 |
154,125 |
165,732 |
| 06-08-2018 |
52.578 |
174.74 |
3,460.33 |
9,188 |
163,312 |
181,937 |
| 04-09-2018 |
52.587 |
174.71 |
3,635.04 |
9,188 |
172,500 |
191,156 |
| 04-10-2018 |
49.316 |
186.3 |
3,821.34 |
9,188 |
181,688 |
188,453 |
| 05-11-2018 |
50.031 |
183.64 |
4,004.97 |
9,188 |
190,875 |
200,373 |
| 04-12-2018 |
51.046 |
179.98 |
4,184.96 |
9,188 |
200,062 |
213,625 |
| 04-01-2019 |
51.114 |
179.75 |
4,364.7 |
9,188 |
209,250 |
223,097 |
| 04-02-2019 |
50.964 |
315.48 |
4,680.18 |
16,078 |
225,328 |
238,521 |
| 05-03-2019 |
51.645 |
311.32 |
4,991.5 |
16,078 |
241,406 |
257,786 |
| 04-04-2019 |
54.218 |
296.55 |
5,288.05 |
16,078 |
257,484 |
286,707 |
| 06-05-2019 |
53.391 |
301.14 |
5,589.19 |
16,078 |
273,562 |
298,412 |
| 04-06-2019 |
55.302 |
290.73 |
5,879.92 |
16,078 |
289,641 |
325,171 |
| 04-07-2019 |
55.409 |
290.17 |
6,170.09 |
16,078 |
305,719 |
341,879 |
| 05-08-2019 |
51.574 |
311.75 |
6,481.84 |
16,078 |
321,797 |
334,295 |
| 04-09-2019 |
51.529 |
312.02 |
6,793.86 |
16,078 |
337,875 |
350,081 |
| 04-10-2019 |
52.415 |
306.75 |
7,100.61 |
16,078 |
353,953 |
372,178 |
| 04-11-2019 |
54.551 |
294.74 |
7,395.35 |
16,078 |
370,031 |
403,423 |
| 04-12-2019 |
54.882 |
292.96 |
7,688.3 |
16,078 |
386,109 |
421,949 |
| 06-01-2020 |
54.798 |
293.41 |
7,981.71 |
16,078 |
402,188 |
437,382 |
| 04-02-2020 |
54.907 |
512.44 |
8,494.15 |
28,137 |
430,324 |
466,389 |
| 04-03-2020 |
52.577 |
535.15 |
9,029.31 |
28,137 |
458,461 |
474,734 |
| 07-04-2020 |
42.744 |
658.26 |
9,687.57 |
28,137 |
486,598 |
414,085 |
| 04-05-2020 |
45.177 |
622.81 |
10,310.38 |
28,137 |
514,734 |
465,792 |
| 04-06-2020 |
47.179 |
596.38 |
10,906.76 |
28,137 |
542,871 |
514,570 |
| 06-07-2020 |
50.305 |
559.32 |
11,466.08 |
28,137 |
571,008 |
576,801 |
| 04-08-2020 |
51.344 |
548 |
12,014.09 |
28,137 |
599,145 |
616,851 |
| 04-09-2020 |
52.811 |
532.78 |
12,546.87 |
28,137 |
627,281 |
662,613 |
| 05-10-2020 |
52.886 |
532.03 |
13,078.89 |
28,137 |
655,418 |
691,690 |
| 04-11-2020 |
54.662 |
514.74 |
13,593.63 |
28,137 |
683,555 |
743,055 |
| 04-12-2020 |
60.208 |
467.33 |
14,060.96 |
28,137 |
711,691 |
846,582 |
| 04-01-2021 |
63.444 |
443.49 |
14,504.45 |
28,137 |
739,828 |
920,220 |
| 04-02-2021 |
67.551 |
728.92 |
15,233.37 |
49,239 |
789,067 |
1,029,029 |
| 04-03-2021 |
69.216 |
711.39 |
15,944.75 |
49,239 |
838,307 |
1,103,632 |
| 05-04-2021 |
67.228 |
732.42 |
16,677.18 |
49,239 |
887,546 |
1,121,173 |
| 04-05-2021 |
67.182 |
732.92 |
17,410.1 |
49,239 |
936,785 |
1,169,645 |
| 04-06-2021 |
72.258 |
681.44 |
18,091.54 |
49,239 |
986,024 |
1,307,258 |
| 05-07-2021 |
74.014 |
665.27 |
18,756.81 |
49,239 |
1,035,264 |
1,388,266 |
| 04-08-2021 |
75.764 |
649.9 |
19,406.71 |
49,239 |
1,084,503 |
1,470,330 |
| 06-09-2021 |
77.595 |
634.57 |
20,041.28 |
49,239 |
1,133,742 |
1,555,103 |
| 04-10-2021 |
78.81 |
624.78 |
20,666.06 |
49,239 |
1,182,981 |
1,628,692 |
| 08-11-2021 |
81.205 |
606.36 |
21,272.42 |
49,239 |
1,232,221 |
1,727,427 |
| 06-12-2021 |
77.425 |
635.96 |
21,908.38 |
49,239 |
1,281,460 |
1,696,256 |
| 04-01-2022 |
80.044 |
615.15 |
22,523.53 |
49,239 |
1,330,699 |
1,802,874 |
| 04-02-2022 |
80.457 |
1,070.99 |
23,594.52 |
86,169 |
1,416,868 |
1,898,344 |
| 04-03-2022 |
76.128 |
1,131.89 |
24,726.41 |
86,169 |
1,503,037 |
1,882,372 |
| 04-04-2022 |
81.575 |
1,056.31 |
25,782.73 |
86,169 |
1,589,205 |
2,103,226 |
| 04-05-2022 |
77.378 |
1,113.61 |
26,896.33 |
86,169 |
1,675,374 |
2,081,185 |
| 06-06-2022 |
76.917 |
1,120.28 |
28,016.62 |
86,169 |
1,761,543 |
2,154,954 |
| 04-07-2022 |
75.206 |
1,145.77 |
29,162.38 |
86,169 |
1,847,711 |
2,193,186 |
| 04-08-2022 |
80.488 |
1,070.58 |
30,232.96 |
86,169 |
1,933,880 |
2,433,391 |
| 05-09-2022 |
83.02 |
1,037.93 |
31,270.89 |
86,169 |
2,020,049 |
2,596,109 |
| 04-10-2022 |
81.592 |
1,056.09 |
32,326.98 |
86,169 |
2,106,218 |
2,637,623 |
| 04-11-2022 |
84.559 |
1,019.04 |
33,346.02 |
86,169 |
2,192,386 |
2,819,706 |
| 05-12-2022 |
87.077 |
989.57 |
34,335.59 |
86,169 |
2,278,555 |
2,989,840 |
| 04-01-2023 |
85.656 |
1,005.99 |
35,341.57 |
86,169 |
2,364,724 |
3,027,218 |
| 06-02-2023 |
85.267 |
1,768.51 |
37,110.08 |
150,795 |
2,515,519 |
3,164,265 |
| 06-03-2023 |
85.45 |
1,764.72 |
38,874.8 |
150,795 |
2,666,314 |
3,321,852 |
| 05-04-2023 |
85.311 |
1,767.59 |
40,642.39 |
150,795 |
2,817,109 |
3,467,243 |
| 04-05-2023 |
88.395 |
1,705.92 |
42,348.32 |
150,795 |
2,967,905 |
3,743,380 |
| 05-06-2023 |
90.01 |
1,675.32 |
44,023.63 |
150,795 |
3,118,700 |
3,962,567 |
| 04-07-2023 |
92.819 |
1,624.62 |
45,648.25 |
150,795 |
3,269,495 |
4,237,025 |
| 04-08-2023 |
93.787 |
1,607.85 |
47,256.1 |
150,795 |
3,420,290 |
4,432,008 |
| 04-09-2023 |
94.529 |
1,595.23 |
48,851.32 |
150,795 |
3,571,085 |
4,617,867 |
| 04-10-2023 |
94.548 |
1,594.91 |
50,446.23 |
150,795 |
3,721,881 |
4,769,590 |
| 06-11-2023 |
93.64 |
1,610.37 |
52,056.6 |
150,795 |
3,872,676 |
4,874,580 |
| 04-12-2023 |
97.821 |
1,541.54 |
53,598.15 |
150,795 |
4,023,471 |
5,243,024 |
| 04-01-2024 |
101.187 |
1,490.26 |
55,088.41 |
150,795 |
4,174,266 |
5,574,231 |
| 05-02-2024 |
102.382 |
2,577.52 |
57,665.93 |
263,892 |
4,438,158 |
5,903,953 |
| 04-03-2024 |
104.935 |
2,514.81 |
60,180.74 |
263,892 |
4,702,050 |
6,315,066 |
| 04-04-2024 |
104.965 |
2,514.09 |
62,694.83 |
263,892 |
4,965,941 |
6,580,763 |
| 06-05-2024 |
105.907 |
2,491.73 |
65,186.56 |
263,892 |
5,229,833 |
6,903,713 |
| 04-06-2024 |
104.834 |
2,517.23 |
67,703.79 |
263,892 |
5,493,725 |
7,097,660 |
| 04-07-2024 |
113.698 |
2,320.99 |
70,024.78 |
263,892 |
5,757,616 |
7,961,678 |
| 05-08-2024 |
112.335 |
2,349.15 |
72,373.93 |
263,892 |
6,021,508 |
8,130,126 |
| 04-09-2024 |
116.512 |
2,264.93 |
74,638.86 |
263,892 |
6,285,400 |
8,696,323 |
| 04-10-2024 |
115.199 |
2,290.75 |
76,929.61 |
263,892 |
6,549,291 |
8,862,214 |
| 04-11-2024 |
113.414 |
2,326.8 |
79,256.41 |
263,892 |
6,813,183 |
8,988,786 |
| 04-12-2024 |
116.47 |
2,265.75 |
81,522.16 |
263,892 |
7,077,074 |
9,494,885 |
| 06-01-2025 |
113.269 |
2,329.78 |
83,851.93 |
263,892 |
7,340,966 |
9,497,825 |
| 04-02-2025 |
111.799 |
4,130.72 |
87,982.65 |
461,810 |
7,802,777 |
9,836,373 |
| 04-03-2025 |
105.973 |
4,357.81 |
92,340.47 |
461,810 |
8,264,587 |
9,785,596 |
| 04-04-2025 |
109.884 |
4,202.71 |
96,543.17 |
461,810 |
8,726,397 |
10,608,550 |
| 05-05-2025 |
115.359 |
4,003.25 |
100,546.42 |
461,810 |
9,188,208 |
11,598,934 |
| 04-06-2025 |
117.97 |
3,914.64 |
104,461.06 |
461,810 |
9,650,018 |
12,323,271 |
| 04-07-2025 |
120.385 |
3,836.11 |
108,297.17 |
461,810 |
10,111,828 |
13,037,355 |
| 04-08-2025 |
118.386 |
3,900.89 |
112,198.06 |
461,810 |
10,573,639 |
13,282,680 |
| 04-09-2025 |
117.058 |
3,945.14 |
116,143.2 |
461,810 |
11,035,449 |
13,595,491 |
| 06-10-2025 |
118.511 |
3,896.77 |
120,039.97 |
461,810 |
11,497,260 |
14,226,057 |
| 04-11-2025 |
120.189 |
3,842.37 |
123,882.34 |
461,810 |
11,959,070 |
14,889,295 |
| 04-12-2025 |
120.718 |
3,825.53 |
127,707.87 |
461,810 |
12,420,880 |
15,416,639 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
41851056.41 |
6559056.41 |
41165145.76 |
6001.53% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-02-2016 |
35.2073 |
85.21 |
85.21 |
3,000 |
3,000 |
3,000 |
| 04-03-2016 |
35.5724 |
84.34 |
169.54 |
3,000 |
6,000 |
6,031 |
| 04-04-2016 |
37.1917 |
80.66 |
250.21 |
3,000 |
9,000 |
9,306 |
| 04-05-2016 |
37.4276 |
80.15 |
330.36 |
3,000 |
12,000 |
12,365 |
| 04-06-2016 |
38.9095 |
77.1 |
407.46 |
3,000 |
15,000 |
15,854 |
| 04-07-2016 |
40.0521 |
74.9 |
482.37 |
3,000 |
18,000 |
19,320 |
| 04-08-2016 |
40.9155 |
73.32 |
555.69 |
3,000 |
21,000 |
22,736 |
| 04-09-2016 |
42.3435 |
70.85 |
626.54 |
3,000 |
24,000 |
26,530 |
| 04-10-2016 |
43.3989 |
69.13 |
695.66 |
3,000 |
27,000 |
30,191 |
| 04-11-2016 |
42.2515 |
71 |
766.67 |
3,000 |
30,000 |
32,393 |
| 04-12-2016 |
41.7598 |
71.84 |
838.51 |
3,000 |
33,000 |
35,016 |
| 04-01-2017 |
41.7044 |
71.93 |
910.44 |
3,000 |
36,000 |
37,969 |
| 04-02-2017 |
44.0021 |
136.36 |
1,046.8 |
6,000 |
42,000 |
46,061 |
| 04-03-2017 |
44.0878 |
136.09 |
1,182.89 |
6,000 |
48,000 |
52,151 |
| 04-04-2017 |
45.8991 |
130.72 |
1,313.61 |
6,000 |
54,000 |
60,294 |
| 04-05-2017 |
47.0155 |
127.62 |
1,441.23 |
6,000 |
60,000 |
67,760 |
| 04-06-2017 |
47.9458 |
125.14 |
1,566.37 |
6,000 |
66,000 |
75,101 |
| 04-07-2017 |
48.3588 |
124.07 |
1,690.44 |
6,000 |
72,000 |
81,748 |
| 04-08-2017 |
50.0435 |
119.9 |
1,810.34 |
6,000 |
78,000 |
90,596 |
| 04-09-2017 |
49.5379 |
121.12 |
1,931.46 |
6,000 |
84,000 |
95,680 |
| 04-10-2017 |
49.348 |
121.59 |
2,053.04 |
6,000 |
90,000 |
101,314 |
| 04-11-2017 |
51.9352 |
115.53 |
2,168.57 |
6,000 |
96,000 |
112,625 |
| 04-12-2017 |
51.2094 |
117.17 |
2,285.74 |
6,000 |
102,000 |
117,051 |
| 04-01-2018 |
52.8976 |
113.43 |
2,399.17 |
6,000 |
108,000 |
126,910 |
| 04-02-2018 |
52.4213 |
228.91 |
2,628.08 |
12,000 |
120,000 |
137,767 |
| 04-03-2018 |
51.7303 |
231.97 |
2,860.05 |
12,000 |
132,000 |
147,951 |
| 04-04-2018 |
51.0429 |
235.1 |
3,095.15 |
12,000 |
144,000 |
157,985 |
| 04-05-2018 |
51.9185 |
231.13 |
3,326.28 |
12,000 |
156,000 |
172,696 |
| 04-06-2018 |
50.886 |
235.82 |
3,562.1 |
12,000 |
168,000 |
181,261 |
| 04-07-2018 |
50.442 |
237.9 |
3,800 |
12,000 |
180,000 |
191,680 |
| 06-08-2018 |
52.578 |
228.23 |
4,028.23 |
12,000 |
192,000 |
211,796 |
| 04-09-2018 |
52.587 |
228.19 |
4,256.42 |
12,000 |
204,000 |
223,833 |
| 04-10-2018 |
49.316 |
243.33 |
4,499.75 |
12,000 |
216,000 |
221,910 |
| 05-11-2018 |
50.031 |
239.85 |
4,739.6 |
12,000 |
228,000 |
237,127 |
| 04-12-2018 |
51.046 |
235.08 |
4,974.69 |
12,000 |
240,000 |
253,938 |
| 04-01-2019 |
51.114 |
234.77 |
5,209.46 |
12,000 |
252,000 |
266,276 |
| 04-02-2019 |
50.964 |
470.92 |
5,680.38 |
24,000 |
276,000 |
289,495 |
| 05-03-2019 |
51.645 |
464.71 |
6,145.09 |
24,000 |
300,000 |
317,363 |
| 04-04-2019 |
54.218 |
442.66 |
6,587.74 |
24,000 |
324,000 |
357,174 |
| 06-05-2019 |
53.391 |
449.51 |
7,037.26 |
24,000 |
348,000 |
375,726 |
| 04-06-2019 |
55.302 |
433.98 |
7,471.24 |
24,000 |
372,000 |
413,174 |
| 04-07-2019 |
55.409 |
433.14 |
7,904.38 |
24,000 |
396,000 |
437,974 |
| 05-08-2019 |
51.574 |
465.35 |
8,369.73 |
24,000 |
420,000 |
431,661 |
| 04-09-2019 |
51.529 |
465.76 |
8,835.49 |
24,000 |
444,000 |
455,284 |
| 04-10-2019 |
52.415 |
457.88 |
9,293.37 |
24,000 |
468,000 |
487,112 |
| 04-11-2019 |
54.551 |
439.96 |
9,733.33 |
24,000 |
492,000 |
530,963 |
| 04-12-2019 |
54.882 |
437.3 |
10,170.63 |
24,000 |
516,000 |
558,185 |
| 06-01-2020 |
54.798 |
437.97 |
10,608.6 |
24,000 |
540,000 |
581,330 |
| 04-02-2020 |
54.907 |
874.21 |
11,482.81 |
48,000 |
588,000 |
630,487 |
| 04-03-2020 |
52.577 |
912.95 |
12,395.76 |
48,000 |
636,000 |
651,732 |
| 07-04-2020 |
42.744 |
1,122.96 |
13,518.72 |
48,000 |
684,000 |
577,844 |
| 04-05-2020 |
45.177 |
1,062.49 |
14,581.21 |
48,000 |
732,000 |
658,735 |
| 04-06-2020 |
47.179 |
1,017.4 |
15,598.61 |
48,000 |
780,000 |
735,927 |
| 06-07-2020 |
50.305 |
954.18 |
16,552.79 |
48,000 |
828,000 |
832,688 |
| 04-08-2020 |
51.344 |
934.87 |
17,487.66 |
48,000 |
876,000 |
897,886 |
| 04-09-2020 |
52.811 |
908.9 |
18,396.56 |
48,000 |
924,000 |
971,541 |
| 05-10-2020 |
52.886 |
907.61 |
19,304.17 |
48,000 |
972,000 |
1,020,921 |
| 04-11-2020 |
54.662 |
878.12 |
20,182.3 |
48,000 |
1,020,000 |
1,103,205 |
| 04-12-2020 |
60.208 |
797.24 |
20,979.53 |
48,000 |
1,068,000 |
1,263,136 |
| 04-01-2021 |
63.444 |
756.57 |
21,736.11 |
48,000 |
1,116,000 |
1,379,026 |
| 04-02-2021 |
67.551 |
1,421.15 |
23,157.26 |
96,000 |
1,212,000 |
1,564,296 |
| 04-03-2021 |
69.216 |
1,386.96 |
24,544.22 |
96,000 |
1,308,000 |
1,698,853 |
| 05-04-2021 |
67.228 |
1,427.98 |
25,972.19 |
96,000 |
1,404,000 |
1,746,059 |
| 04-05-2021 |
67.182 |
1,428.95 |
27,401.15 |
96,000 |
1,500,000 |
1,840,864 |
| 04-06-2021 |
72.258 |
1,328.57 |
28,729.72 |
96,000 |
1,596,000 |
2,075,952 |
| 05-07-2021 |
74.014 |
1,297.05 |
30,026.77 |
96,000 |
1,692,000 |
2,222,402 |
| 04-08-2021 |
75.764 |
1,267.09 |
31,293.87 |
96,000 |
1,788,000 |
2,370,948 |
| 06-09-2021 |
77.595 |
1,237.19 |
32,531.06 |
96,000 |
1,884,000 |
2,524,247 |
| 04-10-2021 |
78.81 |
1,218.12 |
33,749.18 |
96,000 |
1,980,000 |
2,659,773 |
| 08-11-2021 |
81.205 |
1,182.19 |
34,931.37 |
96,000 |
2,076,000 |
2,836,602 |
| 06-12-2021 |
77.425 |
1,239.91 |
36,171.28 |
96,000 |
2,172,000 |
2,800,561 |
| 04-01-2022 |
80.044 |
1,199.34 |
37,370.62 |
96,000 |
2,268,000 |
2,991,294 |
| 04-02-2022 |
80.457 |
2,386.37 |
39,756.99 |
192,000 |
2,460,000 |
3,198,728 |
| 04-03-2022 |
76.128 |
2,522.07 |
42,279.06 |
192,000 |
2,652,000 |
3,218,620 |
| 04-04-2022 |
81.575 |
2,353.66 |
44,632.72 |
192,000 |
2,844,000 |
3,640,914 |
| 04-05-2022 |
77.378 |
2,481.33 |
47,114.04 |
192,000 |
3,036,000 |
3,645,591 |
| 06-06-2022 |
76.917 |
2,496.2 |
49,610.24 |
192,000 |
3,228,000 |
3,815,871 |
| 04-07-2022 |
75.206 |
2,552.99 |
52,163.23 |
192,000 |
3,420,000 |
3,922,988 |
| 04-08-2022 |
80.488 |
2,385.45 |
54,548.68 |
192,000 |
3,612,000 |
4,390,514 |
| 05-09-2022 |
83.02 |
2,312.7 |
56,861.37 |
192,000 |
3,804,000 |
4,720,631 |
| 04-10-2022 |
81.592 |
2,353.17 |
59,214.55 |
192,000 |
3,996,000 |
4,831,433 |
| 04-11-2022 |
84.559 |
2,270.6 |
61,485.15 |
192,000 |
4,188,000 |
5,199,123 |
| 05-12-2022 |
87.077 |
2,204.95 |
63,690.1 |
192,000 |
4,380,000 |
5,545,942 |
| 04-01-2023 |
85.656 |
2,241.52 |
65,931.62 |
192,000 |
4,572,000 |
5,647,439 |
| 06-02-2023 |
85.267 |
4,503.5 |
70,435.12 |
384,000 |
4,956,000 |
6,005,791 |
| 06-03-2023 |
85.45 |
4,493.86 |
74,928.98 |
384,000 |
5,340,000 |
6,402,681 |
| 05-04-2023 |
85.311 |
4,501.18 |
79,430.15 |
384,000 |
5,724,000 |
6,776,266 |
| 04-05-2023 |
88.395 |
4,344.14 |
83,774.29 |
384,000 |
6,108,000 |
7,405,229 |
| 05-06-2023 |
90.01 |
4,266.19 |
88,040.48 |
384,000 |
6,492,000 |
7,924,524 |
| 04-07-2023 |
92.819 |
4,137.08 |
92,177.57 |
384,000 |
6,876,000 |
8,555,830 |
| 04-08-2023 |
93.787 |
4,094.38 |
96,271.95 |
384,000 |
7,260,000 |
9,029,058 |
| 04-09-2023 |
94.529 |
4,062.25 |
100,334.2 |
384,000 |
7,644,000 |
9,484,491 |
| 04-10-2023 |
94.548 |
4,061.43 |
104,395.63 |
384,000 |
8,028,000 |
9,870,398 |
| 06-11-2023 |
93.64 |
4,100.81 |
108,496.44 |
384,000 |
8,412,000 |
10,159,606 |
| 04-12-2023 |
97.821 |
3,925.54 |
112,421.98 |
384,000 |
8,796,000 |
10,997,230 |
| 04-01-2024 |
101.187 |
3,794.95 |
116,216.93 |
384,000 |
9,180,000 |
11,759,642 |
| 05-02-2024 |
102.382 |
7,501.32 |
123,718.25 |
768,000 |
9,948,000 |
12,666,522 |
| 04-03-2024 |
104.935 |
7,318.82 |
131,037.06 |
768,000 |
10,716,000 |
13,750,374 |
| 04-04-2024 |
104.965 |
7,316.72 |
138,353.79 |
768,000 |
11,484,000 |
14,522,306 |
| 06-05-2024 |
105.907 |
7,251.65 |
145,605.43 |
768,000 |
12,252,000 |
15,420,635 |
| 04-06-2024 |
104.834 |
7,325.87 |
152,931.3 |
768,000 |
13,020,000 |
16,032,400 |
| 04-07-2024 |
113.698 |
6,754.74 |
159,686.04 |
768,000 |
13,788,000 |
18,155,983 |
| 05-08-2024 |
112.335 |
6,836.69 |
166,522.73 |
768,000 |
14,556,000 |
18,706,331 |
| 04-09-2024 |
116.512 |
6,591.6 |
173,114.33 |
768,000 |
15,324,000 |
20,169,897 |
| 04-10-2024 |
115.199 |
6,666.72 |
179,781.05 |
768,000 |
16,092,000 |
20,710,597 |
| 04-11-2024 |
113.414 |
6,771.65 |
186,552.7 |
768,000 |
16,860,000 |
21,157,688 |
| 04-12-2024 |
116.47 |
6,593.97 |
193,146.68 |
768,000 |
17,628,000 |
22,495,793 |
| 06-01-2025 |
113.269 |
6,780.32 |
199,927 |
768,000 |
18,396,000 |
22,645,531 |
| 04-02-2025 |
111.799 |
13,738.94 |
213,665.94 |
1,536,000 |
19,932,000 |
23,887,638 |
| 04-03-2025 |
105.973 |
14,494.26 |
228,160.2 |
1,536,000 |
21,468,000 |
24,178,820 |
| 04-04-2025 |
109.884 |
13,978.38 |
242,138.57 |
1,536,000 |
23,004,000 |
26,607,155 |
| 05-05-2025 |
115.359 |
13,314.96 |
255,453.53 |
1,536,000 |
24,540,000 |
29,468,864 |
| 04-06-2025 |
117.97 |
13,020.26 |
268,473.79 |
1,536,000 |
26,076,000 |
31,671,853 |
| 04-07-2025 |
120.385 |
12,759.06 |
281,232.85 |
1,536,000 |
27,612,000 |
33,856,217 |
| 04-08-2025 |
118.386 |
12,974.51 |
294,207.36 |
1,536,000 |
29,148,000 |
34,830,033 |
| 04-09-2025 |
117.058 |
13,121.7 |
307,329.06 |
1,536,000 |
30,684,000 |
35,975,325 |
| 06-10-2025 |
118.511 |
12,960.82 |
320,289.88 |
1,536,000 |
32,220,000 |
37,957,874 |
| 04-11-2025 |
120.189 |
12,779.87 |
333,069.75 |
1,536,000 |
33,756,000 |
40,031,321 |
| 04-12-2025 |
120.718 |
12,723.87 |
345,793.62 |
1,536,000 |
35,292,000 |
41,743,515 |
|