| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
687626.05 |
327626.05 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2016 |
35.9104 |
83.54 |
83.54 |
3,000 |
3,000 |
3,000 |
| 01-03-2016 |
34.4867 |
86.99 |
170.53 |
3,000 |
6,000 |
5,881 |
| 01-04-2016 |
37.0746 |
80.92 |
251.45 |
3,000 |
9,000 |
9,322 |
| 01-05-2016 |
37.7471 |
79.48 |
330.93 |
3,000 |
12,000 |
12,491 |
| 01-06-2016 |
38.7618 |
77.4 |
408.32 |
3,000 |
15,000 |
15,827 |
| 01-07-2016 |
39.7608 |
75.45 |
483.77 |
3,000 |
18,000 |
19,235 |
| 01-08-2016 |
41.2818 |
72.67 |
556.44 |
3,000 |
21,000 |
22,971 |
| 01-09-2016 |
42.2682 |
70.98 |
627.42 |
3,000 |
24,000 |
26,520 |
| 01-10-2016 |
42.539 |
70.52 |
697.94 |
3,000 |
27,000 |
29,690 |
| 01-11-2016 |
43.3369 |
69.23 |
767.17 |
3,000 |
30,000 |
33,247 |
| 01-12-2016 |
42.1079 |
71.25 |
838.41 |
3,000 |
33,000 |
35,304 |
| 01-01-2017 |
41.4724 |
72.34 |
910.75 |
3,000 |
36,000 |
37,771 |
| 01-02-2017 |
43.677 |
68.69 |
979.44 |
3,000 |
39,000 |
42,779 |
| 01-03-2017 |
44.368 |
67.62 |
1,047.05 |
3,000 |
42,000 |
46,456 |
| 01-04-2017 |
45.6705 |
65.69 |
1,112.74 |
3,000 |
45,000 |
50,819 |
| 01-05-2017 |
46.8503 |
64.03 |
1,176.77 |
3,000 |
48,000 |
55,132 |
| 01-06-2017 |
47.9054 |
62.62 |
1,239.4 |
3,000 |
51,000 |
59,374 |
| 01-07-2017 |
48.0957 |
62.38 |
1,301.77 |
3,000 |
54,000 |
62,610 |
| 01-08-2017 |
50.255 |
59.7 |
1,361.47 |
3,000 |
57,000 |
68,421 |
| 01-09-2017 |
49.8167 |
60.22 |
1,421.69 |
3,000 |
60,000 |
70,824 |
| 01-10-2017 |
49.0264 |
61.19 |
1,482.88 |
3,000 |
63,000 |
72,700 |
| 01-11-2017 |
51.7105 |
58.02 |
1,540.9 |
3,000 |
66,000 |
79,681 |
| 01-12-2017 |
51.2317 |
58.56 |
1,599.45 |
3,000 |
69,000 |
81,943 |
| 01-01-2018 |
52.6907 |
56.94 |
1,656.39 |
3,000 |
72,000 |
87,276 |
| 01-02-2018 |
53.3691 |
56.21 |
1,712.6 |
3,000 |
75,000 |
91,400 |
| 01-03-2018 |
51.7303 |
57.99 |
1,770.6 |
3,000 |
78,000 |
91,593 |
| 01-04-2018 |
50.8052 |
59.05 |
1,829.64 |
3,000 |
81,000 |
92,955 |
| 01-05-2018 |
52.4879 |
57.16 |
1,886.8 |
3,000 |
84,000 |
99,034 |
| 01-06-2018 |
51.246 |
58.54 |
1,945.34 |
3,000 |
87,000 |
99,691 |
| 02-07-2018 |
50.213 |
59.75 |
2,005.09 |
3,000 |
90,000 |
100,681 |
| 01-08-2018 |
52.117 |
57.56 |
2,062.65 |
3,000 |
93,000 |
107,499 |
| 03-09-2018 |
53.059 |
56.54 |
2,119.19 |
3,000 |
96,000 |
112,442 |
| 01-10-2018 |
50.349 |
59.58 |
2,178.78 |
3,000 |
99,000 |
109,699 |
| 01-11-2018 |
49.734 |
60.32 |
2,239.1 |
3,000 |
102,000 |
111,359 |
| 03-12-2018 |
50.983 |
58.84 |
2,297.94 |
3,000 |
105,000 |
117,156 |
| 01-01-2019 |
51.606 |
58.13 |
2,356.07 |
3,000 |
108,000 |
121,587 |
| 01-02-2019 |
51.097 |
58.71 |
2,414.78 |
3,000 |
111,000 |
123,388 |
| 01-03-2019 |
51.015 |
58.81 |
2,473.59 |
3,000 |
114,000 |
126,190 |
| 01-04-2019 |
54.526 |
55.02 |
2,528.61 |
3,000 |
117,000 |
137,875 |
| 02-05-2019 |
53.696 |
55.87 |
2,584.48 |
3,000 |
120,000 |
138,776 |
| 03-06-2019 |
55.406 |
54.15 |
2,638.63 |
3,000 |
123,000 |
146,196 |
| 01-07-2019 |
55.12 |
54.43 |
2,693.05 |
3,000 |
126,000 |
148,441 |
| 01-08-2019 |
52.118 |
57.56 |
2,750.61 |
3,000 |
129,000 |
143,356 |
| 03-09-2019 |
51.271 |
58.51 |
2,809.13 |
3,000 |
132,000 |
144,027 |
| 01-10-2019 |
53.093 |
56.5 |
2,865.63 |
3,000 |
135,000 |
152,145 |
| 01-11-2019 |
54.394 |
55.15 |
2,920.78 |
3,000 |
138,000 |
158,873 |
| 02-12-2019 |
54.938 |
54.61 |
2,975.39 |
3,000 |
141,000 |
163,462 |
| 01-01-2020 |
55.407 |
54.14 |
3,029.54 |
3,000 |
144,000 |
167,858 |
| 03-02-2020 |
54.015 |
55.54 |
3,085.08 |
3,000 |
147,000 |
166,640 |
| 02-03-2020 |
52.494 |
57.15 |
3,142.23 |
3,000 |
150,000 |
164,948 |
| 01-04-2020 |
41.466 |
72.35 |
3,214.57 |
3,000 |
153,000 |
133,296 |
| 04-05-2020 |
45.177 |
66.41 |
3,280.98 |
3,000 |
156,000 |
148,225 |
| 01-06-2020 |
46.599 |
64.38 |
3,345.36 |
3,000 |
159,000 |
155,890 |
| 01-07-2020 |
49.316 |
60.83 |
3,406.19 |
3,000 |
162,000 |
167,980 |
| 03-08-2020 |
50.706 |
59.16 |
3,465.36 |
3,000 |
165,000 |
175,714 |
| 01-09-2020 |
53.415 |
56.16 |
3,521.52 |
3,000 |
168,000 |
188,102 |
| 01-10-2020 |
52.652 |
56.98 |
3,578.5 |
3,000 |
171,000 |
188,415 |
| 02-11-2020 |
53.878 |
55.68 |
3,634.18 |
3,000 |
174,000 |
195,802 |
| 01-12-2020 |
59.711 |
50.24 |
3,684.42 |
3,000 |
177,000 |
220,000 |
| 01-01-2021 |
62.861 |
47.72 |
3,732.14 |
3,000 |
180,000 |
234,606 |
| 01-02-2021 |
65.012 |
46.15 |
3,778.29 |
3,000 |
183,000 |
245,634 |
| 01-03-2021 |
68.406 |
43.86 |
3,822.15 |
3,000 |
186,000 |
261,458 |
| 01-04-2021 |
68.088 |
44.06 |
3,866.21 |
3,000 |
189,000 |
263,242 |
| 03-05-2021 |
67.528 |
44.43 |
3,910.63 |
3,000 |
192,000 |
264,077 |
| 01-06-2021 |
71.804 |
41.78 |
3,952.41 |
3,000 |
195,000 |
283,799 |
| 01-07-2021 |
73.196 |
40.99 |
3,993.4 |
3,000 |
198,000 |
292,301 |
| 02-08-2021 |
74.843 |
40.08 |
4,033.48 |
3,000 |
201,000 |
301,878 |
| 01-09-2021 |
76.815 |
39.05 |
4,072.54 |
3,000 |
204,000 |
312,832 |
| 01-10-2021 |
78.239 |
38.34 |
4,110.88 |
3,000 |
207,000 |
321,631 |
| 01-11-2021 |
80.266 |
37.38 |
4,148.26 |
3,000 |
210,000 |
332,964 |
| 01-12-2021 |
77.997 |
38.46 |
4,186.72 |
3,000 |
213,000 |
326,552 |
| 03-01-2022 |
79.642 |
37.67 |
4,224.39 |
3,000 |
216,000 |
336,439 |
| 01-02-2022 |
80.596 |
37.22 |
4,261.61 |
3,000 |
219,000 |
343,469 |
| 02-03-2022 |
76.943 |
38.99 |
4,300.6 |
3,000 |
222,000 |
330,901 |
| 01-04-2022 |
80.337 |
37.34 |
4,337.94 |
3,000 |
225,000 |
348,497 |
| 02-05-2022 |
78.832 |
38.06 |
4,376 |
3,000 |
228,000 |
344,969 |
| 01-06-2022 |
77.03 |
38.95 |
4,414.95 |
3,000 |
231,000 |
340,083 |
| 01-07-2022 |
74.632 |
40.2 |
4,455.14 |
3,000 |
234,000 |
332,496 |
| 01-08-2022 |
80.468 |
37.28 |
4,492.42 |
3,000 |
237,000 |
361,496 |
| 01-09-2022 |
82.371 |
36.42 |
4,528.85 |
3,000 |
240,000 |
373,046 |
| 03-10-2022 |
80.398 |
37.31 |
4,566.16 |
3,000 |
243,000 |
367,110 |
| 01-11-2022 |
84.629 |
35.45 |
4,601.61 |
3,000 |
246,000 |
389,430 |
| 01-12-2022 |
87.176 |
34.41 |
4,636.02 |
3,000 |
249,000 |
404,150 |
| 02-01-2023 |
86.198 |
34.8 |
4,670.83 |
3,000 |
252,000 |
402,616 |
| 01-02-2023 |
84.412 |
35.54 |
4,706.37 |
3,000 |
255,000 |
397,274 |
| 01-03-2023 |
84.456 |
35.52 |
4,741.89 |
3,000 |
258,000 |
400,481 |
| 03-04-2023 |
84.775 |
35.39 |
4,777.27 |
3,000 |
261,000 |
404,993 |
| 02-05-2023 |
87.906 |
34.13 |
4,811.4 |
3,000 |
264,000 |
422,951 |
| 01-06-2023 |
89.504 |
33.52 |
4,844.92 |
3,000 |
267,000 |
433,640 |
| 03-07-2023 |
92.805 |
32.33 |
4,877.25 |
3,000 |
270,000 |
452,633 |
| 01-08-2023 |
94.758 |
31.66 |
4,908.91 |
3,000 |
273,000 |
465,158 |
| 01-09-2023 |
94.102 |
31.88 |
4,940.79 |
3,000 |
276,000 |
464,938 |
| 03-10-2023 |
95.063 |
31.56 |
4,972.34 |
3,000 |
279,000 |
472,686 |
| 01-11-2023 |
92.388 |
32.47 |
5,004.82 |
3,000 |
282,000 |
462,385 |
| 01-12-2023 |
96.197 |
31.19 |
5,036 |
3,000 |
285,000 |
484,448 |
| 01-01-2024 |
101.018 |
29.7 |
5,065.7 |
3,000 |
288,000 |
511,727 |
| 01-02-2024 |
102.269 |
29.33 |
5,095.03 |
3,000 |
291,000 |
521,064 |
| 01-03-2024 |
104.558 |
28.69 |
5,123.73 |
3,000 |
294,000 |
535,727 |
| 01-04-2024 |
104.796 |
28.63 |
5,152.35 |
3,000 |
297,000 |
539,946 |
| 02-05-2024 |
106.658 |
28.13 |
5,180.48 |
3,000 |
300,000 |
552,540 |
| 03-06-2024 |
110.076 |
27.25 |
5,207.73 |
3,000 |
303,000 |
573,247 |
| 01-07-2024 |
113.092 |
26.53 |
5,234.26 |
3,000 |
306,000 |
591,953 |
| 01-08-2024 |
115.419 |
25.99 |
5,260.25 |
3,000 |
309,000 |
607,133 |
| 02-09-2024 |
116.331 |
25.79 |
5,286.04 |
3,000 |
312,000 |
614,931 |
| 01-10-2024 |
117.55 |
25.52 |
5,311.56 |
3,000 |
315,000 |
624,374 |
| 04-11-2024 |
113.414 |
26.45 |
5,338.01 |
3,000 |
318,000 |
605,406 |
| 02-12-2024 |
115.312 |
26.02 |
5,364.03 |
3,000 |
321,000 |
618,537 |
| 01-01-2025 |
114.307 |
26.25 |
5,390.28 |
3,000 |
324,000 |
616,146 |
| 03-02-2025 |
110.663 |
27.11 |
5,417.39 |
3,000 |
327,000 |
599,504 |
| 03-03-2025 |
105.754 |
28.37 |
5,445.75 |
3,000 |
330,000 |
575,910 |
| 01-04-2025 |
110.547 |
27.14 |
5,472.89 |
3,000 |
333,000 |
605,012 |
| 02-05-2025 |
115.08 |
26.07 |
5,498.96 |
3,000 |
336,000 |
632,820 |
| 02-06-2025 |
118.057 |
25.41 |
5,524.37 |
3,000 |
339,000 |
652,191 |
| 01-07-2025 |
120.395 |
24.92 |
5,549.29 |
3,000 |
342,000 |
668,107 |
| 01-08-2025 |
118.202 |
25.38 |
5,574.67 |
3,000 |
345,000 |
658,937 |
| 01-09-2025 |
116.821 |
25.68 |
5,600.35 |
3,000 |
348,000 |
654,238 |
| 01-10-2025 |
117.674 |
25.49 |
5,625.84 |
3,000 |
351,000 |
662,016 |
| 03-11-2025 |
120.612 |
24.87 |
5,650.72 |
3,000 |
354,000 |
681,544 |
| 01-12-2025 |
120.977 |
24.8 |
5,675.52 |
3,000 |
357,000 |
686,607 |
| 01-01-2026 |
120.628 |
24.87 |
5,700.39 |
3,000 |
360,000 |
687,626 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
825274.21 |
372470.08 |
137648.16 |
20.02% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2016 |
35.9104 |
83.54 |
83.54 |
3,000 |
3,000 |
3,000 |
| 01-03-2016 |
34.4867 |
86.99 |
170.53 |
3,000 |
6,000 |
5,881 |
| 01-04-2016 |
37.0746 |
80.92 |
251.45 |
3,000 |
9,000 |
9,322 |
| 01-05-2016 |
37.7471 |
79.48 |
330.93 |
3,000 |
12,000 |
12,491 |
| 01-06-2016 |
38.7618 |
77.4 |
408.32 |
3,000 |
15,000 |
15,827 |
| 01-07-2016 |
39.7608 |
75.45 |
483.77 |
3,000 |
18,000 |
19,235 |
| 01-08-2016 |
41.2818 |
72.67 |
556.44 |
3,000 |
21,000 |
22,971 |
| 01-09-2016 |
42.2682 |
70.98 |
627.42 |
3,000 |
24,000 |
26,520 |
| 01-10-2016 |
42.539 |
70.52 |
697.94 |
3,000 |
27,000 |
29,690 |
| 01-11-2016 |
43.3369 |
69.23 |
767.17 |
3,000 |
30,000 |
33,247 |
| 01-12-2016 |
42.1079 |
71.25 |
838.41 |
3,000 |
33,000 |
35,304 |
| 01-01-2017 |
41.4724 |
72.34 |
910.75 |
3,000 |
36,000 |
37,771 |
| 01-02-2017 |
43.677 |
72.12 |
982.87 |
3,150 |
39,150 |
42,929 |
| 01-03-2017 |
44.368 |
71 |
1,053.87 |
3,150 |
42,300 |
46,758 |
| 01-04-2017 |
45.6705 |
68.97 |
1,122.84 |
3,150 |
45,450 |
51,281 |
| 01-05-2017 |
46.8503 |
67.24 |
1,190.08 |
3,150 |
48,600 |
55,755 |
| 01-06-2017 |
47.9054 |
65.75 |
1,255.83 |
3,150 |
51,750 |
60,161 |
| 01-07-2017 |
48.0957 |
65.49 |
1,321.32 |
3,150 |
54,900 |
63,550 |
| 01-08-2017 |
50.255 |
62.68 |
1,384 |
3,150 |
58,050 |
69,553 |
| 01-09-2017 |
49.8167 |
63.23 |
1,447.24 |
3,150 |
61,200 |
72,097 |
| 01-10-2017 |
49.0264 |
64.25 |
1,511.49 |
3,150 |
64,350 |
74,103 |
| 01-11-2017 |
51.7105 |
60.92 |
1,572.4 |
3,150 |
67,500 |
81,310 |
| 01-12-2017 |
51.2317 |
61.49 |
1,633.89 |
3,150 |
70,650 |
83,707 |
| 01-01-2018 |
52.6907 |
59.78 |
1,693.67 |
3,150 |
73,800 |
89,241 |
| 01-02-2018 |
53.3691 |
61.97 |
1,755.65 |
3,308 |
77,108 |
93,697 |
| 01-03-2018 |
51.7303 |
63.94 |
1,819.58 |
3,308 |
80,415 |
94,128 |
| 01-04-2018 |
50.8052 |
65.1 |
1,884.69 |
3,308 |
83,722 |
95,752 |
| 01-05-2018 |
52.4879 |
63.01 |
1,947.7 |
3,308 |
87,030 |
102,231 |
| 01-06-2018 |
51.246 |
64.54 |
2,012.24 |
3,308 |
90,338 |
103,119 |
| 02-07-2018 |
50.213 |
65.87 |
2,078.11 |
3,308 |
93,645 |
104,348 |
| 01-08-2018 |
52.117 |
63.46 |
2,141.57 |
3,308 |
96,952 |
111,612 |
| 03-09-2018 |
53.059 |
62.34 |
2,203.91 |
3,308 |
100,260 |
116,937 |
| 01-10-2018 |
50.349 |
65.69 |
2,269.6 |
3,308 |
103,568 |
114,272 |
| 01-11-2018 |
49.734 |
66.5 |
2,336.11 |
3,308 |
106,875 |
116,184 |
| 03-12-2018 |
50.983 |
64.87 |
2,400.98 |
3,308 |
110,182 |
122,409 |
| 01-01-2019 |
51.606 |
64.09 |
2,465.07 |
3,308 |
113,490 |
127,212 |
| 01-02-2019 |
51.097 |
67.97 |
2,533.04 |
3,473 |
116,963 |
129,431 |
| 01-03-2019 |
51.015 |
68.08 |
2,601.11 |
3,473 |
120,436 |
132,696 |
| 01-04-2019 |
54.526 |
63.69 |
2,664.81 |
3,473 |
123,909 |
145,301 |
| 02-05-2019 |
53.696 |
64.68 |
2,729.48 |
3,473 |
127,382 |
146,562 |
| 03-06-2019 |
55.406 |
62.68 |
2,792.16 |
3,473 |
130,854 |
154,703 |
| 01-07-2019 |
55.12 |
63.01 |
2,855.17 |
3,473 |
134,327 |
157,377 |
| 01-08-2019 |
52.118 |
66.63 |
2,921.8 |
3,473 |
137,800 |
152,279 |
| 03-09-2019 |
51.271 |
67.74 |
2,989.54 |
3,473 |
141,273 |
153,277 |
| 01-10-2019 |
53.093 |
65.41 |
3,054.95 |
3,473 |
144,746 |
162,196 |
| 01-11-2019 |
54.394 |
63.85 |
3,118.8 |
3,473 |
148,219 |
169,644 |
| 02-12-2019 |
54.938 |
63.21 |
3,182.01 |
3,473 |
151,692 |
174,813 |
| 01-01-2020 |
55.407 |
62.68 |
3,244.69 |
3,473 |
155,164 |
179,779 |
| 03-02-2020 |
54.015 |
67.51 |
3,312.2 |
3,647 |
158,811 |
178,908 |
| 02-03-2020 |
52.494 |
69.47 |
3,381.67 |
3,647 |
162,458 |
177,517 |
| 01-04-2020 |
41.466 |
87.94 |
3,469.61 |
3,647 |
166,104 |
143,871 |
| 04-05-2020 |
45.177 |
80.72 |
3,550.32 |
3,647 |
169,751 |
160,393 |
| 01-06-2020 |
46.599 |
78.25 |
3,628.57 |
3,647 |
173,397 |
169,088 |
| 01-07-2020 |
49.316 |
73.94 |
3,702.52 |
3,647 |
177,044 |
182,593 |
| 03-08-2020 |
50.706 |
71.91 |
3,774.43 |
3,647 |
180,690 |
191,386 |
| 01-09-2020 |
53.415 |
68.27 |
3,842.7 |
3,647 |
184,337 |
205,258 |
| 01-10-2020 |
52.652 |
69.26 |
3,911.96 |
3,647 |
187,983 |
205,972 |
| 02-11-2020 |
53.878 |
67.68 |
3,979.64 |
3,647 |
191,630 |
214,415 |
| 01-12-2020 |
59.711 |
61.07 |
4,040.71 |
3,647 |
195,276 |
241,275 |
| 01-01-2021 |
62.861 |
58.01 |
4,098.72 |
3,647 |
198,923 |
257,649 |
| 01-02-2021 |
65.012 |
58.89 |
4,157.61 |
3,829 |
202,752 |
270,295 |
| 01-03-2021 |
68.406 |
55.97 |
4,213.58 |
3,829 |
206,580 |
288,234 |
| 01-04-2021 |
68.088 |
56.23 |
4,269.82 |
3,829 |
210,409 |
290,723 |
| 03-05-2021 |
67.528 |
56.7 |
4,326.52 |
3,829 |
214,238 |
292,161 |
| 01-06-2021 |
71.804 |
53.32 |
4,379.84 |
3,829 |
218,067 |
314,490 |
| 01-07-2021 |
73.196 |
52.31 |
4,432.15 |
3,829 |
221,896 |
324,416 |
| 02-08-2021 |
74.843 |
51.16 |
4,483.31 |
3,829 |
225,725 |
335,544 |
| 01-09-2021 |
76.815 |
49.85 |
4,533.15 |
3,829 |
229,553 |
348,214 |
| 01-10-2021 |
78.239 |
48.94 |
4,582.09 |
3,829 |
233,382 |
358,498 |
| 01-11-2021 |
80.266 |
47.7 |
4,629.79 |
3,829 |
237,211 |
371,615 |
| 01-12-2021 |
77.997 |
49.09 |
4,678.88 |
3,829 |
241,040 |
364,939 |
| 03-01-2022 |
79.642 |
48.08 |
4,726.96 |
3,829 |
244,869 |
376,464 |
| 01-02-2022 |
80.596 |
49.88 |
4,776.84 |
4,020 |
248,889 |
384,994 |
| 02-03-2022 |
76.943 |
52.25 |
4,829.09 |
4,020 |
252,909 |
371,565 |
| 01-04-2022 |
80.337 |
50.04 |
4,879.13 |
4,020 |
256,930 |
391,975 |
| 02-05-2022 |
78.832 |
51 |
4,930.13 |
4,020 |
260,950 |
388,652 |
| 01-06-2022 |
77.03 |
52.19 |
4,982.32 |
4,020 |
264,970 |
383,788 |
| 01-07-2022 |
74.632 |
53.87 |
5,036.19 |
4,020 |
268,991 |
375,861 |
| 01-08-2022 |
80.468 |
49.96 |
5,086.15 |
4,020 |
273,011 |
409,272 |
| 01-09-2022 |
82.371 |
48.81 |
5,134.96 |
4,020 |
277,031 |
422,972 |
| 03-10-2022 |
80.398 |
50 |
5,184.96 |
4,020 |
281,051 |
416,861 |
| 01-11-2022 |
84.629 |
47.5 |
5,232.47 |
4,020 |
285,072 |
442,819 |
| 01-12-2022 |
87.176 |
46.12 |
5,278.59 |
4,020 |
289,092 |
460,166 |
| 02-01-2023 |
86.198 |
46.64 |
5,325.23 |
4,020 |
293,112 |
459,024 |
| 01-02-2023 |
84.412 |
50.01 |
5,375.23 |
4,221 |
297,334 |
453,734 |
| 01-03-2023 |
84.456 |
49.98 |
5,425.22 |
4,221 |
301,555 |
458,192 |
| 03-04-2023 |
84.775 |
49.79 |
5,475.01 |
4,221 |
305,776 |
464,144 |
| 02-05-2023 |
87.906 |
48.02 |
5,523.03 |
4,221 |
309,998 |
485,508 |
| 01-06-2023 |
89.504 |
47.16 |
5,570.19 |
4,221 |
314,219 |
498,555 |
| 03-07-2023 |
92.805 |
45.49 |
5,615.68 |
4,221 |
318,440 |
521,163 |
| 01-08-2023 |
94.758 |
44.55 |
5,660.23 |
4,221 |
322,661 |
536,352 |
| 01-09-2023 |
94.102 |
44.86 |
5,705.09 |
4,221 |
326,883 |
536,860 |
| 03-10-2023 |
95.063 |
44.41 |
5,749.49 |
4,221 |
331,104 |
546,564 |
| 01-11-2023 |
92.388 |
45.69 |
5,795.18 |
4,221 |
335,325 |
535,405 |
| 01-12-2023 |
96.197 |
43.88 |
5,839.06 |
4,221 |
339,547 |
561,701 |
| 01-01-2024 |
101.018 |
41.79 |
5,880.85 |
4,221 |
343,768 |
594,072 |
| 01-02-2024 |
102.269 |
43.34 |
5,924.19 |
4,432 |
348,200 |
605,861 |
| 01-03-2024 |
104.558 |
42.39 |
5,966.58 |
4,432 |
352,633 |
623,854 |
| 01-04-2024 |
104.796 |
42.3 |
6,008.88 |
4,432 |
357,065 |
629,707 |
| 02-05-2024 |
106.658 |
41.56 |
6,050.44 |
4,432 |
361,497 |
645,327 |
| 03-06-2024 |
110.076 |
40.27 |
6,090.7 |
4,432 |
365,930 |
670,440 |
| 01-07-2024 |
113.092 |
39.19 |
6,129.9 |
4,432 |
370,362 |
693,242 |
| 01-08-2024 |
115.419 |
38.4 |
6,168.3 |
4,432 |
374,794 |
711,939 |
| 02-09-2024 |
116.331 |
38.1 |
6,206.4 |
4,432 |
379,227 |
721,997 |
| 01-10-2024 |
117.55 |
37.71 |
6,244.11 |
4,432 |
383,659 |
733,995 |
| 04-11-2024 |
113.414 |
39.08 |
6,283.19 |
4,432 |
388,092 |
712,601 |
| 02-12-2024 |
115.312 |
38.44 |
6,321.62 |
4,432 |
392,524 |
728,959 |
| 01-01-2025 |
114.307 |
38.78 |
6,360.4 |
4,432 |
396,956 |
727,038 |
| 03-02-2025 |
110.663 |
42.06 |
6,402.46 |
4,654 |
401,610 |
708,515 |
| 03-03-2025 |
105.754 |
44.01 |
6,446.46 |
4,654 |
406,264 |
681,739 |
| 01-04-2025 |
110.547 |
42.1 |
6,488.56 |
4,654 |
410,918 |
717,291 |
| 02-05-2025 |
115.08 |
40.44 |
6,529 |
4,654 |
415,572 |
751,358 |
| 02-06-2025 |
118.057 |
39.42 |
6,568.43 |
4,654 |
420,226 |
775,449 |
| 01-07-2025 |
120.395 |
38.66 |
6,607.08 |
4,654 |
424,880 |
795,460 |
| 01-08-2025 |
118.202 |
39.37 |
6,646.46 |
4,654 |
429,534 |
785,624 |
| 01-09-2025 |
116.821 |
39.84 |
6,686.29 |
4,654 |
434,188 |
781,100 |
| 01-10-2025 |
117.674 |
39.55 |
6,725.84 |
4,654 |
438,842 |
791,457 |
| 03-11-2025 |
120.612 |
38.59 |
6,764.43 |
4,654 |
443,496 |
815,871 |
| 01-12-2025 |
120.977 |
38.47 |
6,802.9 |
4,654 |
448,150 |
822,994 |
| 01-01-2026 |
120.628 |
38.58 |
6,841.48 |
4,654 |
452,804 |
825,274 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
999134.04 |
425386.75 |
311507.99 |
45.30% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2016 |
35.9104 |
83.54 |
83.54 |
3,000 |
3,000 |
3,000 |
| 01-03-2016 |
34.4867 |
86.99 |
170.53 |
3,000 |
6,000 |
5,881 |
| 01-04-2016 |
37.0746 |
80.92 |
251.45 |
3,000 |
9,000 |
9,322 |
| 01-05-2016 |
37.7471 |
79.48 |
330.93 |
3,000 |
12,000 |
12,491 |
| 01-06-2016 |
38.7618 |
77.4 |
408.32 |
3,000 |
15,000 |
15,827 |
| 01-07-2016 |
39.7608 |
75.45 |
483.77 |
3,000 |
18,000 |
19,235 |
| 01-08-2016 |
41.2818 |
72.67 |
556.44 |
3,000 |
21,000 |
22,971 |
| 01-09-2016 |
42.2682 |
70.98 |
627.42 |
3,000 |
24,000 |
26,520 |
| 01-10-2016 |
42.539 |
70.52 |
697.94 |
3,000 |
27,000 |
29,690 |
| 01-11-2016 |
43.3369 |
69.23 |
767.17 |
3,000 |
30,000 |
33,247 |
| 01-12-2016 |
42.1079 |
71.25 |
838.41 |
3,000 |
33,000 |
35,304 |
| 01-01-2017 |
41.4724 |
72.34 |
910.75 |
3,000 |
36,000 |
37,771 |
| 01-02-2017 |
43.677 |
75.55 |
986.31 |
3,300 |
39,300 |
43,079 |
| 01-03-2017 |
44.368 |
74.38 |
1,060.68 |
3,300 |
42,600 |
47,060 |
| 01-04-2017 |
45.6705 |
72.26 |
1,132.94 |
3,300 |
45,900 |
51,742 |
| 01-05-2017 |
46.8503 |
70.44 |
1,203.38 |
3,300 |
49,200 |
56,379 |
| 01-06-2017 |
47.9054 |
68.89 |
1,272.26 |
3,300 |
52,500 |
60,948 |
| 01-07-2017 |
48.0957 |
68.61 |
1,340.88 |
3,300 |
55,800 |
64,490 |
| 01-08-2017 |
50.255 |
65.67 |
1,406.54 |
3,300 |
59,100 |
70,686 |
| 01-09-2017 |
49.8167 |
66.24 |
1,472.78 |
3,300 |
62,400 |
73,369 |
| 01-10-2017 |
49.0264 |
67.31 |
1,540.09 |
3,300 |
65,700 |
75,505 |
| 01-11-2017 |
51.7105 |
63.82 |
1,603.91 |
3,300 |
69,000 |
82,939 |
| 01-12-2017 |
51.2317 |
64.41 |
1,668.32 |
3,300 |
72,300 |
85,471 |
| 01-01-2018 |
52.6907 |
62.63 |
1,730.95 |
3,300 |
75,600 |
91,205 |
| 01-02-2018 |
53.3691 |
68.02 |
1,798.97 |
3,630 |
79,230 |
96,009 |
| 01-03-2018 |
51.7303 |
70.17 |
1,869.14 |
3,630 |
82,860 |
96,691 |
| 01-04-2018 |
50.8052 |
71.45 |
1,940.59 |
3,630 |
86,490 |
98,592 |
| 01-05-2018 |
52.4879 |
69.16 |
2,009.75 |
3,630 |
90,120 |
105,488 |
| 01-06-2018 |
51.246 |
70.83 |
2,080.59 |
3,630 |
93,750 |
106,622 |
| 02-07-2018 |
50.213 |
72.29 |
2,152.88 |
3,630 |
97,380 |
108,102 |
| 01-08-2018 |
52.117 |
69.65 |
2,222.53 |
3,630 |
101,010 |
115,832 |
| 03-09-2018 |
53.059 |
68.41 |
2,290.94 |
3,630 |
104,640 |
121,555 |
| 01-10-2018 |
50.349 |
72.1 |
2,363.04 |
3,630 |
108,270 |
118,977 |
| 01-11-2018 |
49.734 |
72.99 |
2,436.03 |
3,630 |
111,900 |
121,153 |
| 03-12-2018 |
50.983 |
71.2 |
2,507.23 |
3,630 |
115,530 |
127,826 |
| 01-01-2019 |
51.606 |
70.34 |
2,577.57 |
3,630 |
119,160 |
133,018 |
| 01-02-2019 |
51.097 |
78.15 |
2,655.71 |
3,993 |
123,153 |
135,699 |
| 01-03-2019 |
51.015 |
78.27 |
2,733.99 |
3,993 |
127,146 |
139,474 |
| 01-04-2019 |
54.526 |
73.23 |
2,807.22 |
3,993 |
131,139 |
153,066 |
| 02-05-2019 |
53.696 |
74.36 |
2,881.58 |
3,993 |
135,132 |
154,729 |
| 03-06-2019 |
55.406 |
72.07 |
2,953.65 |
3,993 |
139,125 |
163,650 |
| 01-07-2019 |
55.12 |
72.44 |
3,026.09 |
3,993 |
143,118 |
166,798 |
| 01-08-2019 |
52.118 |
76.61 |
3,102.7 |
3,993 |
147,111 |
161,707 |
| 03-09-2019 |
51.271 |
77.88 |
3,180.58 |
3,993 |
151,104 |
163,072 |
| 01-10-2019 |
53.093 |
75.21 |
3,255.79 |
3,993 |
155,097 |
172,860 |
| 01-11-2019 |
54.394 |
73.41 |
3,329.2 |
3,993 |
159,090 |
181,089 |
| 02-12-2019 |
54.938 |
72.68 |
3,401.88 |
3,993 |
163,083 |
186,893 |
| 01-01-2020 |
55.407 |
72.07 |
3,473.95 |
3,993 |
167,076 |
192,481 |
| 03-02-2020 |
54.015 |
81.32 |
3,555.27 |
4,392 |
171,468 |
192,038 |
| 02-03-2020 |
52.494 |
83.67 |
3,638.94 |
4,392 |
175,861 |
191,022 |
| 01-04-2020 |
41.466 |
105.93 |
3,744.86 |
4,392 |
180,253 |
155,285 |
| 04-05-2020 |
45.177 |
97.22 |
3,842.09 |
4,392 |
184,645 |
173,574 |
| 01-06-2020 |
46.599 |
94.26 |
3,936.35 |
4,392 |
189,037 |
183,430 |
| 01-07-2020 |
49.316 |
89.06 |
4,025.41 |
4,392 |
193,430 |
198,517 |
| 03-08-2020 |
50.706 |
86.62 |
4,112.03 |
4,392 |
197,822 |
208,505 |
| 01-09-2020 |
53.415 |
82.23 |
4,194.26 |
4,392 |
202,214 |
224,037 |
| 01-10-2020 |
52.652 |
83.42 |
4,277.68 |
4,392 |
206,607 |
225,229 |
| 02-11-2020 |
53.878 |
81.52 |
4,359.21 |
4,392 |
210,999 |
234,865 |
| 01-12-2020 |
59.711 |
73.56 |
4,432.77 |
4,392 |
215,391 |
264,685 |
| 01-01-2021 |
62.861 |
69.87 |
4,502.64 |
4,392 |
219,784 |
283,040 |
| 01-02-2021 |
65.012 |
74.32 |
4,576.96 |
4,832 |
224,615 |
297,557 |
| 01-03-2021 |
68.406 |
70.63 |
4,647.59 |
4,832 |
229,447 |
317,923 |
| 01-04-2021 |
68.088 |
70.96 |
4,718.55 |
4,832 |
234,278 |
321,276 |
| 03-05-2021 |
67.528 |
71.55 |
4,790.1 |
4,832 |
239,110 |
323,466 |
| 01-06-2021 |
71.804 |
67.29 |
4,857.38 |
4,832 |
243,941 |
348,780 |
| 01-07-2021 |
73.196 |
66.01 |
4,923.39 |
4,832 |
248,773 |
360,373 |
| 02-08-2021 |
74.843 |
64.56 |
4,987.95 |
4,832 |
253,604 |
373,313 |
| 01-09-2021 |
76.815 |
62.9 |
5,050.85 |
4,832 |
258,436 |
387,981 |
| 01-10-2021 |
78.239 |
61.75 |
5,112.6 |
4,832 |
263,267 |
400,005 |
| 01-11-2021 |
80.266 |
60.19 |
5,172.79 |
4,832 |
268,099 |
415,199 |
| 01-12-2021 |
77.997 |
61.95 |
5,234.74 |
4,832 |
272,930 |
408,294 |
| 03-01-2022 |
79.642 |
60.67 |
5,295.4 |
4,832 |
277,762 |
421,737 |
| 01-02-2022 |
80.596 |
65.94 |
5,361.35 |
5,315 |
283,077 |
432,103 |
| 02-03-2022 |
76.943 |
69.07 |
5,430.42 |
5,315 |
288,391 |
417,833 |
| 01-04-2022 |
80.337 |
66.15 |
5,496.57 |
5,315 |
293,706 |
441,578 |
| 02-05-2022 |
78.832 |
67.42 |
5,563.99 |
5,315 |
299,021 |
438,621 |
| 01-06-2022 |
77.03 |
68.99 |
5,632.99 |
5,315 |
304,335 |
433,909 |
| 01-07-2022 |
74.632 |
71.21 |
5,704.2 |
5,315 |
309,650 |
425,716 |
| 01-08-2022 |
80.468 |
66.05 |
5,770.25 |
5,315 |
314,965 |
464,320 |
| 01-09-2022 |
82.371 |
64.52 |
5,834.77 |
5,315 |
320,279 |
480,616 |
| 03-10-2022 |
80.398 |
66.1 |
5,900.87 |
5,315 |
325,594 |
474,418 |
| 01-11-2022 |
84.629 |
62.8 |
5,963.67 |
5,315 |
330,909 |
504,700 |
| 01-12-2022 |
87.176 |
60.96 |
6,024.64 |
5,315 |
336,223 |
525,204 |
| 02-01-2023 |
86.198 |
61.66 |
6,086.29 |
5,315 |
341,538 |
524,626 |
| 01-02-2023 |
84.412 |
69.26 |
6,155.55 |
5,846 |
347,384 |
519,602 |
| 01-03-2023 |
84.456 |
69.22 |
6,224.77 |
5,846 |
353,230 |
525,719 |
| 03-04-2023 |
84.775 |
68.96 |
6,293.73 |
5,846 |
359,077 |
533,551 |
| 02-05-2023 |
87.906 |
66.5 |
6,360.24 |
5,846 |
364,923 |
559,103 |
| 01-06-2023 |
89.504 |
65.32 |
6,425.55 |
5,846 |
370,769 |
575,113 |
| 03-07-2023 |
92.805 |
62.99 |
6,488.55 |
5,846 |
376,615 |
602,170 |
| 01-08-2023 |
94.758 |
61.7 |
6,550.24 |
5,846 |
382,461 |
620,688 |
| 01-09-2023 |
94.102 |
62.13 |
6,612.37 |
5,846 |
388,307 |
622,237 |
| 03-10-2023 |
95.063 |
61.5 |
6,673.87 |
5,846 |
394,154 |
634,438 |
| 01-11-2023 |
92.388 |
63.28 |
6,737.15 |
5,846 |
400,000 |
622,431 |
| 01-12-2023 |
96.197 |
60.77 |
6,797.92 |
5,846 |
405,846 |
653,939 |
| 01-01-2024 |
101.018 |
57.87 |
6,855.79 |
5,846 |
411,692 |
692,558 |
| 01-02-2024 |
102.269 |
62.88 |
6,918.67 |
6,431 |
418,123 |
707,566 |
| 01-03-2024 |
104.558 |
61.5 |
6,980.18 |
6,431 |
424,554 |
729,833 |
| 01-04-2024 |
104.796 |
61.36 |
7,041.54 |
6,431 |
430,984 |
737,925 |
| 02-05-2024 |
106.658 |
60.29 |
7,101.83 |
6,431 |
437,415 |
757,467 |
| 03-06-2024 |
110.076 |
58.42 |
7,160.25 |
6,431 |
443,846 |
788,172 |
| 01-07-2024 |
113.092 |
56.86 |
7,217.12 |
6,431 |
450,277 |
816,198 |
| 01-08-2024 |
115.419 |
55.72 |
7,272.83 |
6,431 |
456,707 |
839,423 |
| 02-09-2024 |
116.331 |
55.28 |
7,328.11 |
6,431 |
463,138 |
852,487 |
| 01-10-2024 |
117.55 |
54.71 |
7,382.82 |
6,431 |
469,569 |
867,851 |
| 04-11-2024 |
113.414 |
56.7 |
7,439.52 |
6,431 |
476,000 |
843,746 |
| 02-12-2024 |
115.312 |
55.77 |
7,495.29 |
6,431 |
482,430 |
864,297 |
| 01-01-2025 |
114.307 |
56.26 |
7,551.55 |
6,431 |
488,861 |
863,195 |
| 03-02-2025 |
110.663 |
63.92 |
7,615.47 |
7,074 |
495,935 |
842,751 |
| 03-03-2025 |
105.754 |
66.89 |
7,682.36 |
7,074 |
503,009 |
812,440 |
| 01-04-2025 |
110.547 |
63.99 |
7,746.35 |
7,074 |
510,083 |
856,336 |
| 02-05-2025 |
115.08 |
61.47 |
7,807.82 |
7,074 |
517,157 |
898,524 |
| 02-06-2025 |
118.057 |
59.92 |
7,867.74 |
7,074 |
524,230 |
928,842 |
| 01-07-2025 |
120.395 |
58.76 |
7,926.49 |
7,074 |
531,304 |
954,310 |
| 01-08-2025 |
118.202 |
59.85 |
7,986.34 |
7,074 |
538,378 |
944,001 |
| 01-09-2025 |
116.821 |
60.55 |
8,046.89 |
7,074 |
545,452 |
940,046 |
| 01-10-2025 |
117.674 |
60.11 |
8,107.01 |
7,074 |
552,526 |
953,984 |
| 03-11-2025 |
120.612 |
58.65 |
8,165.66 |
7,074 |
559,600 |
984,876 |
| 01-12-2025 |
120.977 |
58.47 |
8,224.13 |
7,074 |
566,673 |
994,930 |
| 01-01-2026 |
120.628 |
58.64 |
8,282.77 |
7,074 |
573,747 |
999,134 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1218775.40 |
487841.54 |
531149.35 |
77.24% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2016 |
35.9104 |
83.54 |
83.54 |
3,000 |
3,000 |
3,000 |
| 01-03-2016 |
34.4867 |
86.99 |
170.53 |
3,000 |
6,000 |
5,881 |
| 01-04-2016 |
37.0746 |
80.92 |
251.45 |
3,000 |
9,000 |
9,322 |
| 01-05-2016 |
37.7471 |
79.48 |
330.93 |
3,000 |
12,000 |
12,491 |
| 01-06-2016 |
38.7618 |
77.4 |
408.32 |
3,000 |
15,000 |
15,827 |
| 01-07-2016 |
39.7608 |
75.45 |
483.77 |
3,000 |
18,000 |
19,235 |
| 01-08-2016 |
41.2818 |
72.67 |
556.44 |
3,000 |
21,000 |
22,971 |
| 01-09-2016 |
42.2682 |
70.98 |
627.42 |
3,000 |
24,000 |
26,520 |
| 01-10-2016 |
42.539 |
70.52 |
697.94 |
3,000 |
27,000 |
29,690 |
| 01-11-2016 |
43.3369 |
69.23 |
767.17 |
3,000 |
30,000 |
33,247 |
| 01-12-2016 |
42.1079 |
71.25 |
838.41 |
3,000 |
33,000 |
35,304 |
| 01-01-2017 |
41.4724 |
72.34 |
910.75 |
3,000 |
36,000 |
37,771 |
| 01-02-2017 |
43.677 |
78.99 |
989.74 |
3,450 |
39,450 |
43,229 |
| 01-03-2017 |
44.368 |
77.76 |
1,067.5 |
3,450 |
42,900 |
47,363 |
| 01-04-2017 |
45.6705 |
75.54 |
1,143.04 |
3,450 |
46,350 |
52,203 |
| 01-05-2017 |
46.8503 |
73.64 |
1,216.68 |
3,450 |
49,800 |
57,002 |
| 01-06-2017 |
47.9054 |
72.02 |
1,288.69 |
3,450 |
53,250 |
61,735 |
| 01-07-2017 |
48.0957 |
71.73 |
1,360.43 |
3,450 |
56,700 |
65,431 |
| 01-08-2017 |
50.255 |
68.65 |
1,429.08 |
3,450 |
60,150 |
71,818 |
| 01-09-2017 |
49.8167 |
69.25 |
1,498.33 |
3,450 |
63,600 |
74,642 |
| 01-10-2017 |
49.0264 |
70.37 |
1,568.7 |
3,450 |
67,050 |
76,908 |
| 01-11-2017 |
51.7105 |
66.72 |
1,635.42 |
3,450 |
70,500 |
84,568 |
| 01-12-2017 |
51.2317 |
67.34 |
1,702.76 |
3,450 |
73,950 |
87,235 |
| 01-01-2018 |
52.6907 |
65.48 |
1,768.24 |
3,450 |
77,400 |
93,170 |
| 01-02-2018 |
53.3691 |
74.34 |
1,842.58 |
3,968 |
81,368 |
98,337 |
| 01-03-2018 |
51.7303 |
76.7 |
1,919.27 |
3,968 |
85,335 |
99,285 |
| 01-04-2018 |
50.8052 |
78.09 |
1,997.37 |
3,968 |
89,302 |
101,477 |
| 01-05-2018 |
52.4879 |
75.59 |
2,072.95 |
3,968 |
93,270 |
108,805 |
| 01-06-2018 |
51.246 |
77.42 |
2,150.37 |
3,968 |
97,238 |
110,198 |
| 02-07-2018 |
50.213 |
79.01 |
2,229.39 |
3,968 |
101,205 |
111,944 |
| 01-08-2018 |
52.117 |
76.13 |
2,305.51 |
3,968 |
105,172 |
120,157 |
| 03-09-2018 |
53.059 |
74.78 |
2,380.29 |
3,968 |
109,140 |
126,296 |
| 01-10-2018 |
50.349 |
78.8 |
2,459.09 |
3,968 |
113,108 |
123,813 |
| 01-11-2018 |
49.734 |
79.77 |
2,538.86 |
3,968 |
117,075 |
126,268 |
| 03-12-2018 |
50.983 |
77.82 |
2,616.68 |
3,968 |
121,042 |
133,406 |
| 01-01-2019 |
51.606 |
76.88 |
2,693.57 |
3,968 |
125,010 |
139,004 |
| 01-02-2019 |
51.097 |
89.29 |
2,782.86 |
4,563 |
129,573 |
142,196 |
| 01-03-2019 |
51.015 |
89.44 |
2,872.3 |
4,563 |
134,135 |
146,530 |
| 01-04-2019 |
54.526 |
83.68 |
2,955.97 |
4,563 |
138,698 |
161,177 |
| 02-05-2019 |
53.696 |
84.97 |
3,040.95 |
4,563 |
143,260 |
163,287 |
| 03-06-2019 |
55.406 |
82.35 |
3,123.29 |
4,563 |
147,823 |
173,049 |
| 01-07-2019 |
55.12 |
82.78 |
3,206.07 |
4,563 |
152,386 |
176,719 |
| 01-08-2019 |
52.118 |
87.54 |
3,293.61 |
4,563 |
156,948 |
171,657 |
| 03-09-2019 |
51.271 |
88.99 |
3,382.6 |
4,563 |
161,511 |
173,430 |
| 01-10-2019 |
53.093 |
85.94 |
3,468.54 |
4,563 |
166,074 |
184,155 |
| 01-11-2019 |
54.394 |
83.88 |
3,552.42 |
4,563 |
170,636 |
193,230 |
| 02-12-2019 |
54.938 |
83.05 |
3,635.47 |
4,563 |
175,199 |
199,726 |
| 01-01-2020 |
55.407 |
82.35 |
3,717.82 |
4,563 |
179,762 |
205,993 |
| 03-02-2020 |
54.015 |
97.14 |
3,814.96 |
5,247 |
185,009 |
206,065 |
| 02-03-2020 |
52.494 |
99.95 |
3,914.91 |
5,247 |
190,256 |
205,510 |
| 01-04-2020 |
41.466 |
126.54 |
4,041.45 |
5,247 |
195,503 |
167,583 |
| 04-05-2020 |
45.177 |
116.14 |
4,157.6 |
5,247 |
200,750 |
187,828 |
| 01-06-2020 |
46.599 |
112.6 |
4,270.2 |
5,247 |
205,997 |
198,987 |
| 01-07-2020 |
49.316 |
106.4 |
4,376.59 |
5,247 |
211,244 |
215,836 |
| 03-08-2020 |
50.706 |
103.48 |
4,480.07 |
5,247 |
216,491 |
227,166 |
| 01-09-2020 |
53.415 |
98.23 |
4,578.3 |
5,247 |
221,738 |
244,550 |
| 01-10-2020 |
52.652 |
99.65 |
4,677.96 |
5,247 |
226,985 |
246,304 |
| 02-11-2020 |
53.878 |
97.39 |
4,775.34 |
5,247 |
232,232 |
257,286 |
| 01-12-2020 |
59.711 |
87.87 |
4,863.22 |
5,247 |
237,479 |
290,388 |
| 01-01-2021 |
62.861 |
83.47 |
4,946.69 |
5,247 |
242,726 |
310,954 |
| 01-02-2021 |
65.012 |
92.81 |
5,039.5 |
6,034 |
248,760 |
327,628 |
| 01-03-2021 |
68.406 |
88.21 |
5,127.71 |
6,034 |
254,794 |
350,766 |
| 01-04-2021 |
68.088 |
88.62 |
5,216.33 |
6,034 |
260,828 |
355,170 |
| 03-05-2021 |
67.528 |
89.36 |
5,305.69 |
6,034 |
266,862 |
358,283 |
| 01-06-2021 |
71.804 |
84.04 |
5,389.73 |
6,034 |
272,896 |
387,004 |
| 01-07-2021 |
73.196 |
82.44 |
5,472.16 |
6,034 |
278,930 |
400,540 |
| 02-08-2021 |
74.843 |
80.62 |
5,552.79 |
6,034 |
284,964 |
415,587 |
| 01-09-2021 |
76.815 |
78.55 |
5,631.34 |
6,034 |
290,998 |
432,571 |
| 01-10-2021 |
78.239 |
77.12 |
5,708.46 |
6,034 |
297,032 |
446,624 |
| 01-11-2021 |
80.266 |
75.18 |
5,783.64 |
6,034 |
303,066 |
464,230 |
| 01-12-2021 |
77.997 |
77.36 |
5,861 |
6,034 |
309,101 |
457,141 |
| 03-01-2022 |
79.642 |
75.76 |
5,936.77 |
6,034 |
315,135 |
472,816 |
| 01-02-2022 |
80.596 |
86.1 |
6,022.86 |
6,939 |
322,074 |
485,419 |
| 02-03-2022 |
76.943 |
90.19 |
6,113.05 |
6,939 |
329,013 |
470,356 |
| 01-04-2022 |
80.337 |
86.38 |
6,199.43 |
6,939 |
335,952 |
498,043 |
| 02-05-2022 |
78.832 |
88.02 |
6,287.45 |
6,939 |
342,891 |
495,652 |
| 01-06-2022 |
77.03 |
90.08 |
6,377.54 |
6,939 |
349,830 |
491,262 |
| 01-07-2022 |
74.632 |
92.98 |
6,470.51 |
6,939 |
356,770 |
482,907 |
| 01-08-2022 |
80.468 |
86.24 |
6,556.75 |
6,939 |
363,709 |
527,609 |
| 01-09-2022 |
82.371 |
84.24 |
6,640.99 |
6,939 |
370,648 |
547,025 |
| 03-10-2022 |
80.398 |
86.31 |
6,727.3 |
6,939 |
377,587 |
540,862 |
| 01-11-2022 |
84.629 |
82 |
6,809.3 |
6,939 |
384,526 |
576,264 |
| 01-12-2022 |
87.176 |
79.6 |
6,888.9 |
6,939 |
391,466 |
600,547 |
| 02-01-2023 |
86.198 |
80.5 |
6,969.4 |
6,939 |
398,405 |
600,748 |
| 01-02-2023 |
84.412 |
94.54 |
7,063.94 |
7,980 |
406,385 |
596,281 |
| 01-03-2023 |
84.456 |
94.49 |
7,158.43 |
7,980 |
414,365 |
604,572 |
| 03-04-2023 |
84.775 |
94.13 |
7,252.56 |
7,980 |
422,345 |
614,836 |
| 02-05-2023 |
87.906 |
90.78 |
7,343.34 |
7,980 |
430,325 |
645,523 |
| 01-06-2023 |
89.504 |
89.16 |
7,432.5 |
7,980 |
438,305 |
665,238 |
| 03-07-2023 |
92.805 |
85.99 |
7,518.48 |
7,980 |
446,285 |
697,753 |
| 01-08-2023 |
94.758 |
84.22 |
7,602.7 |
7,980 |
454,265 |
720,416 |
| 01-09-2023 |
94.102 |
84.8 |
7,687.5 |
7,980 |
462,245 |
723,409 |
| 03-10-2023 |
95.063 |
83.94 |
7,771.45 |
7,980 |
470,225 |
738,777 |
| 01-11-2023 |
92.388 |
86.38 |
7,857.82 |
7,980 |
478,205 |
725,968 |
| 01-12-2023 |
96.197 |
82.96 |
7,940.78 |
7,980 |
486,185 |
763,879 |
| 01-01-2024 |
101.018 |
79 |
8,019.77 |
7,980 |
494,165 |
810,141 |
| 01-02-2024 |
102.269 |
89.73 |
8,109.51 |
9,177 |
503,343 |
829,351 |
| 01-03-2024 |
104.558 |
87.77 |
8,197.28 |
9,177 |
512,520 |
857,091 |
| 01-04-2024 |
104.796 |
87.57 |
8,284.85 |
9,177 |
521,697 |
868,219 |
| 02-05-2024 |
106.658 |
86.04 |
8,370.89 |
9,177 |
530,874 |
892,822 |
| 03-06-2024 |
110.076 |
83.37 |
8,454.26 |
9,177 |
540,051 |
930,611 |
| 01-07-2024 |
113.092 |
81.15 |
8,535.41 |
9,177 |
549,228 |
965,286 |
| 01-08-2024 |
115.419 |
79.51 |
8,614.92 |
9,177 |
558,405 |
994,325 |
| 02-09-2024 |
116.331 |
78.89 |
8,693.81 |
9,177 |
567,582 |
1,011,359 |
| 01-10-2024 |
117.55 |
78.07 |
8,771.88 |
9,177 |
576,759 |
1,031,134 |
| 04-11-2024 |
113.414 |
80.92 |
8,852.79 |
9,177 |
585,936 |
1,004,031 |
| 02-12-2024 |
115.312 |
79.58 |
8,932.38 |
9,177 |
595,113 |
1,030,010 |
| 01-01-2025 |
114.307 |
80.28 |
9,012.66 |
9,177 |
604,290 |
1,030,210 |
| 03-02-2025 |
110.663 |
95.37 |
9,108.03 |
10,554 |
614,844 |
1,007,922 |
| 03-03-2025 |
105.754 |
99.79 |
9,207.82 |
10,554 |
625,398 |
973,764 |
| 01-04-2025 |
110.547 |
95.47 |
9,303.29 |
10,554 |
635,951 |
1,028,451 |
| 02-05-2025 |
115.08 |
91.71 |
9,395 |
10,554 |
646,505 |
1,081,176 |
| 02-06-2025 |
118.057 |
89.39 |
9,484.39 |
10,554 |
657,058 |
1,119,699 |
| 01-07-2025 |
120.395 |
87.66 |
9,572.05 |
10,554 |
667,612 |
1,152,427 |
| 01-08-2025 |
118.202 |
89.28 |
9,661.33 |
10,554 |
678,166 |
1,141,989 |
| 01-09-2025 |
116.821 |
90.34 |
9,751.67 |
10,554 |
688,719 |
1,139,200 |
| 01-10-2025 |
117.674 |
89.69 |
9,841.36 |
10,554 |
699,273 |
1,158,072 |
| 03-11-2025 |
120.612 |
87.5 |
9,928.86 |
10,554 |
709,827 |
1,197,540 |
| 01-12-2025 |
120.977 |
87.24 |
10,016.1 |
10,554 |
720,380 |
1,211,717 |
| 01-01-2026 |
120.628 |
87.49 |
10,103.59 |
10,554 |
730,934 |
1,218,775 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1496060.89 |
561548.33 |
808434.84 |
117.57% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2016 |
35.9104 |
83.54 |
83.54 |
3,000 |
3,000 |
3,000 |
| 01-03-2016 |
34.4867 |
86.99 |
170.53 |
3,000 |
6,000 |
5,881 |
| 01-04-2016 |
37.0746 |
80.92 |
251.45 |
3,000 |
9,000 |
9,322 |
| 01-05-2016 |
37.7471 |
79.48 |
330.93 |
3,000 |
12,000 |
12,491 |
| 01-06-2016 |
38.7618 |
77.4 |
408.32 |
3,000 |
15,000 |
15,827 |
| 01-07-2016 |
39.7608 |
75.45 |
483.77 |
3,000 |
18,000 |
19,235 |
| 01-08-2016 |
41.2818 |
72.67 |
556.44 |
3,000 |
21,000 |
22,971 |
| 01-09-2016 |
42.2682 |
70.98 |
627.42 |
3,000 |
24,000 |
26,520 |
| 01-10-2016 |
42.539 |
70.52 |
697.94 |
3,000 |
27,000 |
29,690 |
| 01-11-2016 |
43.3369 |
69.23 |
767.17 |
3,000 |
30,000 |
33,247 |
| 01-12-2016 |
42.1079 |
71.25 |
838.41 |
3,000 |
33,000 |
35,304 |
| 01-01-2017 |
41.4724 |
72.34 |
910.75 |
3,000 |
36,000 |
37,771 |
| 01-02-2017 |
43.677 |
82.42 |
993.17 |
3,600 |
39,600 |
43,379 |
| 01-03-2017 |
44.368 |
81.14 |
1,074.31 |
3,600 |
43,200 |
47,665 |
| 01-04-2017 |
45.6705 |
78.83 |
1,153.14 |
3,600 |
46,800 |
52,664 |
| 01-05-2017 |
46.8503 |
76.84 |
1,229.98 |
3,600 |
50,400 |
57,625 |
| 01-06-2017 |
47.9054 |
75.15 |
1,305.13 |
3,600 |
54,000 |
62,523 |
| 01-07-2017 |
48.0957 |
74.85 |
1,379.98 |
3,600 |
57,600 |
66,371 |
| 01-08-2017 |
50.255 |
71.63 |
1,451.61 |
3,600 |
61,200 |
72,951 |
| 01-09-2017 |
49.8167 |
72.26 |
1,523.88 |
3,600 |
64,800 |
75,915 |
| 01-10-2017 |
49.0264 |
73.43 |
1,597.31 |
3,600 |
68,400 |
78,310 |
| 01-11-2017 |
51.7105 |
69.62 |
1,666.93 |
3,600 |
72,000 |
86,198 |
| 01-12-2017 |
51.2317 |
70.27 |
1,737.19 |
3,600 |
75,600 |
88,999 |
| 01-01-2018 |
52.6907 |
68.32 |
1,805.52 |
3,600 |
79,200 |
95,134 |
| 01-02-2018 |
53.3691 |
80.95 |
1,886.46 |
4,320 |
83,520 |
100,679 |
| 01-03-2018 |
51.7303 |
83.51 |
1,969.97 |
4,320 |
87,840 |
101,907 |
| 01-04-2018 |
50.8052 |
85.03 |
2,055 |
4,320 |
92,160 |
104,405 |
| 01-05-2018 |
52.4879 |
82.3 |
2,137.31 |
4,320 |
96,480 |
112,183 |
| 01-06-2018 |
51.246 |
84.3 |
2,221.61 |
4,320 |
100,800 |
113,849 |
| 02-07-2018 |
50.213 |
86.03 |
2,307.64 |
4,320 |
105,120 |
115,874 |
| 01-08-2018 |
52.117 |
82.89 |
2,390.53 |
4,320 |
109,440 |
124,587 |
| 03-09-2018 |
53.059 |
81.42 |
2,471.95 |
4,320 |
113,760 |
131,159 |
| 01-10-2018 |
50.349 |
85.8 |
2,557.75 |
4,320 |
118,080 |
128,780 |
| 01-11-2018 |
49.734 |
86.86 |
2,644.61 |
4,320 |
122,400 |
131,527 |
| 03-12-2018 |
50.983 |
84.73 |
2,729.35 |
4,320 |
126,720 |
139,150 |
| 01-01-2019 |
51.606 |
83.71 |
2,813.06 |
4,320 |
131,040 |
145,171 |
| 01-02-2019 |
51.097 |
101.45 |
2,914.51 |
5,184 |
136,224 |
148,923 |
| 01-03-2019 |
51.015 |
101.62 |
3,016.13 |
5,184 |
141,408 |
153,868 |
| 01-04-2019 |
54.526 |
95.07 |
3,111.21 |
5,184 |
146,592 |
169,642 |
| 02-05-2019 |
53.696 |
96.54 |
3,207.75 |
5,184 |
151,776 |
172,243 |
| 03-06-2019 |
55.406 |
93.56 |
3,301.31 |
5,184 |
156,960 |
182,913 |
| 01-07-2019 |
55.12 |
94.05 |
3,395.36 |
5,184 |
162,144 |
187,152 |
| 01-08-2019 |
52.118 |
99.47 |
3,494.83 |
5,184 |
167,328 |
182,143 |
| 03-09-2019 |
51.271 |
101.11 |
3,595.94 |
5,184 |
172,512 |
184,367 |
| 01-10-2019 |
53.093 |
97.64 |
3,693.58 |
5,184 |
177,696 |
196,103 |
| 01-11-2019 |
54.394 |
95.3 |
3,788.88 |
5,184 |
182,880 |
206,092 |
| 02-12-2019 |
54.938 |
94.36 |
3,883.24 |
5,184 |
188,064 |
213,338 |
| 01-01-2020 |
55.407 |
93.56 |
3,976.81 |
5,184 |
193,248 |
220,343 |
| 03-02-2020 |
54.015 |
115.17 |
4,091.97 |
6,221 |
199,469 |
221,028 |
| 02-03-2020 |
52.494 |
118.5 |
4,210.48 |
6,221 |
205,690 |
221,025 |
| 01-04-2020 |
41.466 |
150.02 |
4,360.5 |
6,221 |
211,910 |
180,813 |
| 04-05-2020 |
45.177 |
137.7 |
4,498.2 |
6,221 |
218,131 |
203,215 |
| 01-06-2020 |
46.599 |
133.5 |
4,631.7 |
6,221 |
224,352 |
215,832 |
| 01-07-2020 |
49.316 |
126.14 |
4,757.84 |
6,221 |
230,573 |
234,637 |
| 03-08-2020 |
50.706 |
122.68 |
4,880.52 |
6,221 |
236,794 |
247,472 |
| 01-09-2020 |
53.415 |
116.46 |
4,996.98 |
6,221 |
243,014 |
266,914 |
| 01-10-2020 |
52.652 |
118.15 |
5,115.13 |
6,221 |
249,235 |
269,322 |
| 02-11-2020 |
53.878 |
115.46 |
5,230.59 |
6,221 |
255,456 |
281,814 |
| 01-12-2020 |
59.711 |
104.18 |
5,334.77 |
6,221 |
261,677 |
318,545 |
| 01-01-2021 |
62.861 |
98.96 |
5,433.74 |
6,221 |
267,898 |
341,570 |
| 01-02-2021 |
65.012 |
114.82 |
5,548.56 |
7,465 |
275,363 |
360,723 |
| 01-03-2021 |
68.406 |
109.13 |
5,657.69 |
7,465 |
282,828 |
387,020 |
| 01-04-2021 |
68.088 |
109.64 |
5,767.32 |
7,465 |
290,292 |
392,686 |
| 03-05-2021 |
67.528 |
110.55 |
5,877.87 |
7,465 |
297,757 |
396,921 |
| 01-06-2021 |
71.804 |
103.96 |
5,981.83 |
7,465 |
305,222 |
429,520 |
| 01-07-2021 |
73.196 |
101.99 |
6,083.82 |
7,465 |
312,687 |
445,311 |
| 02-08-2021 |
74.843 |
99.74 |
6,183.56 |
7,465 |
320,152 |
462,796 |
| 01-09-2021 |
76.815 |
97.18 |
6,280.74 |
7,465 |
327,617 |
482,455 |
| 01-10-2021 |
78.239 |
95.41 |
6,376.15 |
7,465 |
335,082 |
498,864 |
| 01-11-2021 |
80.266 |
93 |
6,469.16 |
7,465 |
342,547 |
519,253 |
| 01-12-2021 |
77.997 |
95.71 |
6,564.87 |
7,465 |
350,012 |
512,040 |
| 03-01-2022 |
79.642 |
93.73 |
6,658.6 |
7,465 |
357,477 |
530,304 |
| 01-02-2022 |
80.596 |
111.15 |
6,769.74 |
8,958 |
366,435 |
545,614 |
| 02-03-2022 |
76.943 |
116.42 |
6,886.17 |
8,958 |
375,393 |
529,842 |
| 01-04-2022 |
80.337 |
111.5 |
6,997.67 |
8,958 |
384,351 |
562,172 |
| 02-05-2022 |
78.832 |
113.63 |
7,111.3 |
8,958 |
393,309 |
560,598 |
| 01-06-2022 |
77.03 |
116.29 |
7,227.6 |
8,958 |
402,267 |
556,742 |
| 01-07-2022 |
74.632 |
120.03 |
7,347.62 |
8,958 |
411,225 |
548,368 |
| 01-08-2022 |
80.468 |
111.32 |
7,458.95 |
8,958 |
420,183 |
600,207 |
| 01-09-2022 |
82.371 |
108.75 |
7,567.7 |
8,958 |
429,141 |
623,359 |
| 03-10-2022 |
80.398 |
111.42 |
7,679.12 |
8,958 |
438,099 |
617,386 |
| 01-11-2022 |
84.629 |
105.85 |
7,784.97 |
8,958 |
447,057 |
658,834 |
| 01-12-2022 |
87.176 |
102.76 |
7,887.73 |
8,958 |
456,015 |
687,620 |
| 02-01-2023 |
86.198 |
103.92 |
7,991.65 |
8,958 |
464,973 |
688,864 |
| 01-02-2023 |
84.412 |
127.35 |
8,118.99 |
10,750 |
475,722 |
685,341 |
| 01-03-2023 |
84.456 |
127.28 |
8,246.27 |
10,750 |
486,472 |
696,447 |
| 03-04-2023 |
84.775 |
126.8 |
8,373.08 |
10,750 |
497,221 |
709,827 |
| 02-05-2023 |
87.906 |
122.28 |
8,495.36 |
10,750 |
507,971 |
746,793 |
| 01-06-2023 |
89.504 |
120.1 |
8,615.46 |
10,750 |
518,720 |
771,118 |
| 03-07-2023 |
92.805 |
115.83 |
8,731.29 |
10,750 |
529,470 |
810,307 |
| 01-08-2023 |
94.758 |
113.44 |
8,844.73 |
10,750 |
540,219 |
838,109 |
| 01-09-2023 |
94.102 |
114.23 |
8,958.97 |
10,750 |
550,969 |
843,057 |
| 03-10-2023 |
95.063 |
113.08 |
9,072.04 |
10,750 |
561,718 |
862,416 |
| 01-11-2023 |
92.388 |
116.35 |
9,188.4 |
10,750 |
572,468 |
848,898 |
| 01-12-2023 |
96.197 |
111.75 |
9,300.14 |
10,750 |
583,218 |
894,646 |
| 01-01-2024 |
101.018 |
106.41 |
9,406.55 |
10,750 |
593,967 |
950,231 |
| 01-02-2024 |
102.269 |
126.13 |
9,532.69 |
12,899 |
606,867 |
974,898 |
| 01-03-2024 |
104.558 |
123.37 |
9,656.06 |
12,899 |
619,766 |
1,009,618 |
| 01-04-2024 |
104.796 |
123.09 |
9,779.15 |
12,899 |
632,665 |
1,024,816 |
| 02-05-2024 |
106.658 |
120.94 |
9,900.09 |
12,899 |
645,565 |
1,055,924 |
| 03-06-2024 |
110.076 |
117.19 |
10,017.28 |
12,899 |
658,464 |
1,102,662 |
| 01-07-2024 |
113.092 |
114.06 |
10,131.34 |
12,899 |
671,364 |
1,145,773 |
| 01-08-2024 |
115.419 |
111.76 |
10,243.1 |
12,899 |
684,263 |
1,182,248 |
| 02-09-2024 |
116.331 |
110.89 |
10,353.99 |
12,899 |
697,163 |
1,204,490 |
| 01-10-2024 |
117.55 |
109.74 |
10,463.72 |
12,899 |
710,062 |
1,230,011 |
| 04-11-2024 |
113.414 |
113.74 |
10,577.46 |
12,899 |
722,962 |
1,199,632 |
| 02-12-2024 |
115.312 |
111.87 |
10,689.33 |
12,899 |
735,861 |
1,232,608 |
| 01-01-2025 |
114.307 |
112.85 |
10,802.17 |
12,899 |
748,760 |
1,234,764 |
| 03-02-2025 |
110.663 |
139.88 |
10,942.05 |
15,479 |
764,240 |
1,210,880 |
| 03-03-2025 |
105.754 |
146.37 |
11,088.42 |
15,479 |
779,719 |
1,172,645 |
| 01-04-2025 |
110.547 |
140.02 |
11,228.45 |
15,479 |
795,198 |
1,241,271 |
| 02-05-2025 |
115.08 |
134.51 |
11,362.96 |
15,479 |
810,678 |
1,307,649 |
| 02-06-2025 |
118.057 |
131.12 |
11,494.08 |
15,479 |
826,157 |
1,356,956 |
| 01-07-2025 |
120.395 |
128.57 |
11,622.65 |
15,479 |
841,637 |
1,399,309 |
| 01-08-2025 |
118.202 |
130.96 |
11,753.6 |
15,479 |
857,116 |
1,389,300 |
| 01-09-2025 |
116.821 |
132.5 |
11,886.11 |
15,479 |
872,595 |
1,388,547 |
| 01-10-2025 |
117.674 |
131.54 |
12,017.65 |
15,479 |
888,075 |
1,414,165 |
| 03-11-2025 |
120.612 |
128.34 |
12,145.99 |
15,479 |
903,554 |
1,464,953 |
| 01-12-2025 |
120.977 |
127.95 |
12,273.95 |
15,479 |
919,033 |
1,484,865 |
| 01-01-2026 |
120.628 |
128.32 |
12,402.27 |
15,479 |
934,513 |
1,496,061 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1845611.09 |
648506.58 |
1157985.04 |
168.40% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2016 |
35.9104 |
83.54 |
83.54 |
3,000 |
3,000 |
3,000 |
| 01-03-2016 |
34.4867 |
86.99 |
170.53 |
3,000 |
6,000 |
5,881 |
| 01-04-2016 |
37.0746 |
80.92 |
251.45 |
3,000 |
9,000 |
9,322 |
| 01-05-2016 |
37.7471 |
79.48 |
330.93 |
3,000 |
12,000 |
12,491 |
| 01-06-2016 |
38.7618 |
77.4 |
408.32 |
3,000 |
15,000 |
15,827 |
| 01-07-2016 |
39.7608 |
75.45 |
483.77 |
3,000 |
18,000 |
19,235 |
| 01-08-2016 |
41.2818 |
72.67 |
556.44 |
3,000 |
21,000 |
22,971 |
| 01-09-2016 |
42.2682 |
70.98 |
627.42 |
3,000 |
24,000 |
26,520 |
| 01-10-2016 |
42.539 |
70.52 |
697.94 |
3,000 |
27,000 |
29,690 |
| 01-11-2016 |
43.3369 |
69.23 |
767.17 |
3,000 |
30,000 |
33,247 |
| 01-12-2016 |
42.1079 |
71.25 |
838.41 |
3,000 |
33,000 |
35,304 |
| 01-01-2017 |
41.4724 |
72.34 |
910.75 |
3,000 |
36,000 |
37,771 |
| 01-02-2017 |
43.677 |
85.86 |
996.61 |
3,750 |
39,750 |
43,529 |
| 01-03-2017 |
44.368 |
84.52 |
1,081.13 |
3,750 |
43,500 |
47,968 |
| 01-04-2017 |
45.6705 |
82.11 |
1,163.24 |
3,750 |
47,250 |
53,126 |
| 01-05-2017 |
46.8503 |
80.04 |
1,243.28 |
3,750 |
51,000 |
58,248 |
| 01-06-2017 |
47.9054 |
78.28 |
1,321.56 |
3,750 |
54,750 |
63,310 |
| 01-07-2017 |
48.0957 |
77.97 |
1,399.53 |
3,750 |
58,500 |
67,311 |
| 01-08-2017 |
50.255 |
74.62 |
1,474.15 |
3,750 |
62,250 |
74,083 |
| 01-09-2017 |
49.8167 |
75.28 |
1,549.42 |
3,750 |
66,000 |
77,187 |
| 01-10-2017 |
49.0264 |
76.49 |
1,625.91 |
3,750 |
69,750 |
79,713 |
| 01-11-2017 |
51.7105 |
72.52 |
1,698.43 |
3,750 |
73,500 |
87,827 |
| 01-12-2017 |
51.2317 |
73.2 |
1,771.63 |
3,750 |
77,250 |
90,764 |
| 01-01-2018 |
52.6907 |
71.17 |
1,842.8 |
3,750 |
81,000 |
97,098 |
| 01-02-2018 |
53.3691 |
87.83 |
1,930.63 |
4,688 |
85,688 |
103,036 |
| 01-03-2018 |
51.7303 |
90.61 |
2,021.25 |
4,688 |
90,375 |
104,560 |
| 01-04-2018 |
50.8052 |
92.26 |
2,113.51 |
4,688 |
95,062 |
107,377 |
| 01-05-2018 |
52.4879 |
89.31 |
2,202.82 |
4,688 |
99,750 |
115,621 |
| 01-06-2018 |
51.246 |
91.47 |
2,294.29 |
4,688 |
104,438 |
117,573 |
| 02-07-2018 |
50.213 |
93.35 |
2,387.64 |
4,688 |
109,125 |
119,891 |
| 01-08-2018 |
52.117 |
89.94 |
2,477.58 |
4,688 |
113,812 |
129,124 |
| 03-09-2018 |
53.059 |
88.35 |
2,565.93 |
4,688 |
118,500 |
136,145 |
| 01-10-2018 |
50.349 |
93.1 |
2,659.03 |
4,688 |
123,188 |
133,879 |
| 01-11-2018 |
49.734 |
94.25 |
2,753.28 |
4,688 |
127,875 |
136,932 |
| 03-12-2018 |
50.983 |
91.94 |
2,845.22 |
4,688 |
132,562 |
145,058 |
| 01-01-2019 |
51.606 |
90.83 |
2,936.05 |
4,688 |
137,250 |
151,518 |
| 01-02-2019 |
51.097 |
114.67 |
3,050.72 |
5,859 |
143,109 |
155,883 |
| 01-03-2019 |
51.015 |
114.86 |
3,165.58 |
5,859 |
148,969 |
161,492 |
| 01-04-2019 |
54.526 |
107.46 |
3,273.04 |
5,859 |
154,828 |
178,466 |
| 02-05-2019 |
53.696 |
109.12 |
3,382.16 |
5,859 |
160,688 |
181,609 |
| 03-06-2019 |
55.406 |
105.75 |
3,487.92 |
5,859 |
166,547 |
193,251 |
| 01-07-2019 |
55.12 |
106.3 |
3,594.22 |
5,859 |
172,406 |
198,113 |
| 01-08-2019 |
52.118 |
112.43 |
3,706.64 |
5,859 |
178,266 |
193,183 |
| 03-09-2019 |
51.271 |
114.28 |
3,820.93 |
5,859 |
184,125 |
195,903 |
| 01-10-2019 |
53.093 |
110.36 |
3,931.29 |
5,859 |
189,984 |
208,724 |
| 01-11-2019 |
54.394 |
107.72 |
4,039.01 |
5,859 |
195,844 |
219,698 |
| 02-12-2019 |
54.938 |
106.65 |
4,145.66 |
5,859 |
201,703 |
227,754 |
| 01-01-2020 |
55.407 |
105.75 |
4,251.41 |
5,859 |
207,562 |
235,558 |
| 03-02-2020 |
54.015 |
135.6 |
4,387.01 |
7,324 |
214,887 |
236,964 |
| 02-03-2020 |
52.494 |
139.52 |
4,526.53 |
7,324 |
222,211 |
237,616 |
| 01-04-2020 |
41.466 |
176.63 |
4,703.17 |
7,324 |
229,535 |
195,021 |
| 04-05-2020 |
45.177 |
162.12 |
4,865.29 |
7,324 |
236,859 |
219,799 |
| 01-06-2020 |
46.599 |
157.18 |
5,022.46 |
7,324 |
244,184 |
234,042 |
| 01-07-2020 |
49.316 |
148.52 |
5,170.98 |
7,324 |
251,508 |
255,012 |
| 03-08-2020 |
50.706 |
144.44 |
5,315.42 |
7,324 |
258,832 |
269,524 |
| 01-09-2020 |
53.415 |
137.12 |
5,452.54 |
7,324 |
266,156 |
291,248 |
| 01-10-2020 |
52.652 |
139.11 |
5,591.65 |
7,324 |
273,480 |
294,412 |
| 02-11-2020 |
53.878 |
135.94 |
5,727.59 |
7,324 |
280,805 |
308,591 |
| 01-12-2020 |
59.711 |
122.66 |
5,850.25 |
7,324 |
288,129 |
349,324 |
| 01-01-2021 |
62.861 |
116.51 |
5,966.77 |
7,324 |
295,453 |
375,077 |
| 01-02-2021 |
65.012 |
140.82 |
6,107.59 |
9,155 |
304,608 |
397,067 |
| 01-03-2021 |
68.406 |
133.84 |
6,241.43 |
9,155 |
313,764 |
426,951 |
| 01-04-2021 |
68.088 |
134.46 |
6,375.89 |
9,155 |
322,919 |
434,122 |
| 03-05-2021 |
67.528 |
135.58 |
6,511.47 |
9,155 |
332,074 |
439,706 |
| 01-06-2021 |
71.804 |
127.5 |
6,638.97 |
9,155 |
341,229 |
476,705 |
| 01-07-2021 |
73.196 |
125.08 |
6,764.05 |
9,155 |
350,385 |
495,101 |
| 02-08-2021 |
74.843 |
122.33 |
6,886.38 |
9,155 |
359,540 |
515,397 |
| 01-09-2021 |
76.815 |
119.19 |
7,005.56 |
9,155 |
368,695 |
538,132 |
| 01-10-2021 |
78.239 |
117.02 |
7,122.58 |
9,155 |
377,851 |
557,263 |
| 01-11-2021 |
80.266 |
114.06 |
7,236.64 |
9,155 |
387,006 |
580,856 |
| 01-12-2021 |
77.997 |
117.38 |
7,354.02 |
9,155 |
396,161 |
573,592 |
| 03-01-2022 |
79.642 |
114.96 |
7,468.98 |
9,155 |
405,316 |
594,844 |
| 01-02-2022 |
80.596 |
141.99 |
7,610.97 |
11,444 |
416,760 |
613,414 |
| 02-03-2022 |
76.943 |
148.73 |
7,759.7 |
11,444 |
428,205 |
597,055 |
| 01-04-2022 |
80.337 |
142.45 |
7,902.16 |
11,444 |
439,649 |
634,835 |
| 02-05-2022 |
78.832 |
145.17 |
8,047.33 |
11,444 |
451,093 |
634,387 |
| 01-06-2022 |
77.03 |
148.57 |
8,195.89 |
11,444 |
462,537 |
631,330 |
| 01-07-2022 |
74.632 |
153.34 |
8,349.23 |
11,444 |
473,981 |
623,120 |
| 01-08-2022 |
80.468 |
142.22 |
8,491.45 |
11,444 |
485,425 |
683,290 |
| 01-09-2022 |
82.371 |
138.93 |
8,630.39 |
11,444 |
496,869 |
710,893 |
| 03-10-2022 |
80.398 |
142.34 |
8,772.73 |
11,444 |
508,313 |
705,310 |
| 01-11-2022 |
84.629 |
135.23 |
8,907.95 |
11,444 |
519,757 |
753,871 |
| 01-12-2022 |
87.176 |
131.28 |
9,039.23 |
11,444 |
531,201 |
788,004 |
| 02-01-2023 |
86.198 |
132.77 |
9,172 |
11,444 |
542,646 |
790,608 |
| 01-02-2023 |
84.412 |
169.47 |
9,341.46 |
14,305 |
556,951 |
788,532 |
| 01-03-2023 |
84.456 |
169.38 |
9,510.84 |
14,305 |
571,256 |
803,248 |
| 03-04-2023 |
84.775 |
168.74 |
9,679.59 |
14,305 |
585,561 |
820,587 |
| 02-05-2023 |
87.906 |
162.73 |
9,842.32 |
14,305 |
599,866 |
865,199 |
| 01-06-2023 |
89.504 |
159.83 |
10,002.14 |
14,305 |
614,171 |
895,232 |
| 03-07-2023 |
92.805 |
154.14 |
10,156.29 |
14,305 |
628,476 |
942,554 |
| 01-08-2023 |
94.758 |
150.96 |
10,307.25 |
14,305 |
642,781 |
976,694 |
| 01-09-2023 |
94.102 |
152.02 |
10,459.27 |
14,305 |
657,086 |
984,238 |
| 03-10-2023 |
95.063 |
150.48 |
10,609.75 |
14,305 |
671,392 |
1,008,594 |
| 01-11-2023 |
92.388 |
154.84 |
10,764.58 |
14,305 |
685,697 |
994,518 |
| 01-12-2023 |
96.197 |
148.71 |
10,913.29 |
14,305 |
700,002 |
1,049,826 |
| 01-01-2024 |
101.018 |
141.61 |
11,054.9 |
14,305 |
714,307 |
1,116,744 |
| 01-02-2024 |
102.269 |
174.85 |
11,229.75 |
17,881 |
732,188 |
1,148,455 |
| 01-03-2024 |
104.558 |
171.02 |
11,400.77 |
17,881 |
750,070 |
1,192,041 |
| 01-04-2024 |
104.796 |
170.63 |
11,571.4 |
17,881 |
767,951 |
1,212,636 |
| 02-05-2024 |
106.658 |
167.65 |
11,739.05 |
17,881 |
785,832 |
1,252,063 |
| 03-06-2024 |
110.076 |
162.45 |
11,901.49 |
17,881 |
803,714 |
1,310,069 |
| 01-07-2024 |
113.092 |
158.11 |
12,059.61 |
17,881 |
821,595 |
1,363,845 |
| 01-08-2024 |
115.419 |
154.93 |
12,214.53 |
17,881 |
839,477 |
1,409,789 |
| 02-09-2024 |
116.331 |
153.71 |
12,368.25 |
17,881 |
857,358 |
1,438,810 |
| 01-10-2024 |
117.55 |
152.12 |
12,520.36 |
17,881 |
875,239 |
1,471,769 |
| 04-11-2024 |
113.414 |
157.66 |
12,678.03 |
17,881 |
893,121 |
1,437,866 |
| 02-12-2024 |
115.312 |
155.07 |
12,833.1 |
17,881 |
911,002 |
1,479,810 |
| 01-01-2025 |
114.307 |
156.43 |
12,989.53 |
17,881 |
928,884 |
1,484,794 |
| 03-02-2025 |
110.663 |
201.98 |
13,191.51 |
22,352 |
951,235 |
1,459,812 |
| 03-03-2025 |
105.754 |
211.36 |
13,402.87 |
22,352 |
973,587 |
1,417,407 |
| 01-04-2025 |
110.547 |
202.19 |
13,605.06 |
22,352 |
995,939 |
1,503,998 |
| 02-05-2025 |
115.08 |
194.23 |
13,799.29 |
22,352 |
1,018,291 |
1,588,022 |
| 02-06-2025 |
118.057 |
189.33 |
13,988.62 |
22,352 |
1,040,642 |
1,651,454 |
| 01-07-2025 |
120.395 |
185.65 |
14,174.27 |
22,352 |
1,062,994 |
1,706,511 |
| 01-08-2025 |
118.202 |
189.1 |
14,363.37 |
22,352 |
1,085,346 |
1,697,779 |
| 01-09-2025 |
116.821 |
191.33 |
14,554.7 |
22,352 |
1,107,698 |
1,700,295 |
| 01-10-2025 |
117.674 |
189.95 |
14,744.65 |
22,352 |
1,130,049 |
1,735,062 |
| 03-11-2025 |
120.612 |
185.32 |
14,929.97 |
22,352 |
1,152,401 |
1,800,733 |
| 01-12-2025 |
120.977 |
184.76 |
15,114.73 |
22,352 |
1,174,753 |
1,828,534 |
| 01-01-2026 |
120.628 |
185.29 |
15,300.02 |
22,352 |
1,197,105 |
1,845,611 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5457636.89 |
1377754.08 |
4770010.84 |
693.69% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2016 |
35.9104 |
83.54 |
83.54 |
3,000 |
3,000 |
3,000 |
| 01-03-2016 |
34.4867 |
86.99 |
170.53 |
3,000 |
6,000 |
5,881 |
| 01-04-2016 |
37.0746 |
80.92 |
251.45 |
3,000 |
9,000 |
9,322 |
| 01-05-2016 |
37.7471 |
79.48 |
330.93 |
3,000 |
12,000 |
12,491 |
| 01-06-2016 |
38.7618 |
77.4 |
408.32 |
3,000 |
15,000 |
15,827 |
| 01-07-2016 |
39.7608 |
75.45 |
483.77 |
3,000 |
18,000 |
19,235 |
| 01-08-2016 |
41.2818 |
72.67 |
556.44 |
3,000 |
21,000 |
22,971 |
| 01-09-2016 |
42.2682 |
70.98 |
627.42 |
3,000 |
24,000 |
26,520 |
| 01-10-2016 |
42.539 |
70.52 |
697.94 |
3,000 |
27,000 |
29,690 |
| 01-11-2016 |
43.3369 |
69.23 |
767.17 |
3,000 |
30,000 |
33,247 |
| 01-12-2016 |
42.1079 |
71.25 |
838.41 |
3,000 |
33,000 |
35,304 |
| 01-01-2017 |
41.4724 |
72.34 |
910.75 |
3,000 |
36,000 |
37,771 |
| 01-02-2017 |
43.677 |
103.03 |
1,013.78 |
4,500 |
40,500 |
44,279 |
| 01-03-2017 |
44.368 |
101.42 |
1,115.2 |
4,500 |
45,000 |
49,479 |
| 01-04-2017 |
45.6705 |
98.53 |
1,213.74 |
4,500 |
49,500 |
55,432 |
| 01-05-2017 |
46.8503 |
96.05 |
1,309.79 |
4,500 |
54,000 |
61,364 |
| 01-06-2017 |
47.9054 |
93.94 |
1,403.72 |
4,500 |
58,500 |
67,246 |
| 01-07-2017 |
48.0957 |
93.56 |
1,497.29 |
4,500 |
63,000 |
72,013 |
| 01-08-2017 |
50.255 |
89.54 |
1,586.83 |
4,500 |
67,500 |
79,746 |
| 01-09-2017 |
49.8167 |
90.33 |
1,677.16 |
4,500 |
72,000 |
83,551 |
| 01-10-2017 |
49.0264 |
91.79 |
1,768.95 |
4,500 |
76,500 |
86,725 |
| 01-11-2017 |
51.7105 |
87.02 |
1,855.97 |
4,500 |
81,000 |
95,973 |
| 01-12-2017 |
51.2317 |
87.84 |
1,943.81 |
4,500 |
85,500 |
99,584 |
| 01-01-2018 |
52.6907 |
85.4 |
2,029.21 |
4,500 |
90,000 |
106,921 |
| 01-02-2018 |
53.3691 |
126.48 |
2,155.69 |
6,750 |
96,750 |
115,047 |
| 01-03-2018 |
51.7303 |
130.48 |
2,286.17 |
6,750 |
103,500 |
118,264 |
| 01-04-2018 |
50.8052 |
132.86 |
2,419.03 |
6,750 |
110,250 |
122,899 |
| 01-05-2018 |
52.4879 |
128.6 |
2,547.63 |
6,750 |
117,000 |
133,720 |
| 01-06-2018 |
51.246 |
131.72 |
2,679.35 |
6,750 |
123,750 |
137,306 |
| 02-07-2018 |
50.213 |
134.43 |
2,813.78 |
6,750 |
130,500 |
141,288 |
| 01-08-2018 |
52.117 |
129.52 |
2,943.3 |
6,750 |
137,250 |
153,396 |
| 03-09-2018 |
53.059 |
127.22 |
3,070.51 |
6,750 |
144,000 |
162,918 |
| 01-10-2018 |
50.349 |
134.06 |
3,204.58 |
6,750 |
150,750 |
161,347 |
| 01-11-2018 |
49.734 |
135.72 |
3,340.3 |
6,750 |
157,500 |
166,126 |
| 03-12-2018 |
50.983 |
132.4 |
3,472.7 |
6,750 |
164,250 |
177,048 |
| 01-01-2019 |
51.606 |
130.8 |
3,603.49 |
6,750 |
171,000 |
185,962 |
| 01-02-2019 |
51.097 |
198.15 |
3,801.65 |
10,125 |
181,125 |
194,253 |
| 01-03-2019 |
51.015 |
198.47 |
4,000.12 |
10,125 |
191,250 |
204,066 |
| 01-04-2019 |
54.526 |
185.69 |
4,185.81 |
10,125 |
201,375 |
228,235 |
| 02-05-2019 |
53.696 |
188.56 |
4,374.37 |
10,125 |
211,500 |
234,886 |
| 03-06-2019 |
55.406 |
182.74 |
4,557.11 |
10,125 |
221,625 |
252,491 |
| 01-07-2019 |
55.12 |
183.69 |
4,740.8 |
10,125 |
231,750 |
261,313 |
| 01-08-2019 |
52.118 |
194.27 |
4,935.07 |
10,125 |
241,875 |
257,206 |
| 03-09-2019 |
51.271 |
197.48 |
5,132.55 |
10,125 |
252,000 |
263,151 |
| 01-10-2019 |
53.093 |
190.7 |
5,323.26 |
10,125 |
262,125 |
282,628 |
| 01-11-2019 |
54.394 |
186.14 |
5,509.4 |
10,125 |
272,250 |
299,678 |
| 02-12-2019 |
54.938 |
184.3 |
5,693.7 |
10,125 |
282,375 |
312,800 |
| 01-01-2020 |
55.407 |
182.74 |
5,876.44 |
10,125 |
292,500 |
325,596 |
| 03-02-2020 |
54.015 |
281.17 |
6,157.61 |
15,188 |
307,688 |
332,603 |
| 02-03-2020 |
52.494 |
289.32 |
6,446.93 |
15,188 |
322,875 |
338,425 |
| 01-04-2020 |
41.466 |
366.26 |
6,813.19 |
15,188 |
338,062 |
282,516 |
| 04-05-2020 |
45.177 |
336.18 |
7,149.37 |
15,188 |
353,250 |
322,987 |
| 01-06-2020 |
46.599 |
325.92 |
7,475.29 |
15,188 |
368,438 |
348,341 |
| 01-07-2020 |
49.316 |
307.96 |
7,783.25 |
15,188 |
383,625 |
383,839 |
| 03-08-2020 |
50.706 |
299.52 |
8,082.77 |
15,188 |
398,812 |
409,845 |
| 01-09-2020 |
53.415 |
284.33 |
8,367.1 |
15,188 |
414,000 |
446,929 |
| 01-10-2020 |
52.652 |
288.45 |
8,655.55 |
15,188 |
429,188 |
455,732 |
| 02-11-2020 |
53.878 |
281.89 |
8,937.44 |
15,188 |
444,375 |
481,531 |
| 01-12-2020 |
59.711 |
254.35 |
9,191.79 |
15,188 |
459,562 |
548,851 |
| 01-01-2021 |
62.861 |
241.6 |
9,433.39 |
15,188 |
474,750 |
592,992 |
| 01-02-2021 |
65.012 |
350.42 |
9,783.81 |
22,781 |
497,531 |
636,065 |
| 01-03-2021 |
68.406 |
333.03 |
10,116.84 |
22,781 |
520,312 |
692,052 |
| 01-04-2021 |
68.088 |
334.59 |
10,451.42 |
22,781 |
543,094 |
711,617 |
| 03-05-2021 |
67.528 |
337.36 |
10,788.78 |
22,781 |
565,875 |
728,545 |
| 01-06-2021 |
71.804 |
317.27 |
11,106.05 |
22,781 |
588,656 |
797,459 |
| 01-07-2021 |
73.196 |
311.24 |
11,417.29 |
22,781 |
611,438 |
835,700 |
| 02-08-2021 |
74.843 |
304.39 |
11,721.68 |
22,781 |
634,219 |
877,286 |
| 01-09-2021 |
76.815 |
296.57 |
12,018.25 |
22,781 |
657,000 |
923,182 |
| 01-10-2021 |
78.239 |
291.18 |
12,309.43 |
22,781 |
679,781 |
963,077 |
| 01-11-2021 |
80.266 |
283.82 |
12,593.25 |
22,781 |
702,562 |
1,010,810 |
| 01-12-2021 |
77.997 |
292.08 |
12,885.33 |
22,781 |
725,344 |
1,005,017 |
| 03-01-2022 |
79.642 |
286.05 |
13,171.37 |
22,781 |
748,125 |
1,048,994 |
| 01-02-2022 |
80.596 |
423.99 |
13,595.36 |
34,172 |
782,297 |
1,095,732 |
| 02-03-2022 |
76.943 |
444.12 |
14,039.48 |
34,172 |
816,469 |
1,080,240 |
| 01-04-2022 |
80.337 |
425.36 |
14,464.84 |
34,172 |
850,641 |
1,162,062 |
| 02-05-2022 |
78.832 |
433.48 |
14,898.31 |
34,172 |
884,812 |
1,174,464 |
| 01-06-2022 |
77.03 |
443.62 |
15,341.93 |
34,172 |
918,984 |
1,181,789 |
| 01-07-2022 |
74.632 |
457.87 |
15,799.8 |
34,172 |
953,156 |
1,179,171 |
| 01-08-2022 |
80.468 |
424.66 |
16,224.47 |
34,172 |
987,328 |
1,305,550 |
| 01-09-2022 |
82.371 |
414.85 |
16,639.32 |
34,172 |
1,021,500 |
1,370,598 |
| 03-10-2022 |
80.398 |
425.03 |
17,064.36 |
34,172 |
1,055,672 |
1,371,940 |
| 01-11-2022 |
84.629 |
403.78 |
17,468.14 |
34,172 |
1,089,844 |
1,478,311 |
| 01-12-2022 |
87.176 |
391.99 |
17,860.13 |
34,172 |
1,124,016 |
1,556,974 |
| 02-01-2023 |
86.198 |
396.43 |
18,256.56 |
34,172 |
1,158,188 |
1,573,679 |
| 01-02-2023 |
84.412 |
607.23 |
18,863.8 |
51,258 |
1,209,445 |
1,592,331 |
| 01-03-2023 |
84.456 |
606.92 |
19,470.71 |
51,258 |
1,260,703 |
1,644,418 |
| 03-04-2023 |
84.775 |
604.63 |
20,075.35 |
51,258 |
1,311,961 |
1,701,887 |
| 02-05-2023 |
87.906 |
583.1 |
20,658.44 |
51,258 |
1,363,219 |
1,816,001 |
| 01-06-2023 |
89.504 |
572.69 |
21,231.13 |
51,258 |
1,414,477 |
1,900,271 |
| 03-07-2023 |
92.805 |
552.32 |
21,783.45 |
51,258 |
1,465,734 |
2,021,613 |
| 01-08-2023 |
94.758 |
540.93 |
22,324.38 |
51,258 |
1,516,992 |
2,115,414 |
| 01-09-2023 |
94.102 |
544.7 |
22,869.09 |
51,258 |
1,568,250 |
2,152,027 |
| 03-10-2023 |
95.063 |
539.2 |
23,408.29 |
51,258 |
1,619,508 |
2,225,262 |
| 01-11-2023 |
92.388 |
554.81 |
23,963.1 |
51,258 |
1,670,766 |
2,213,903 |
| 01-12-2023 |
96.197 |
532.84 |
24,495.94 |
51,258 |
1,722,023 |
2,356,436 |
| 01-01-2024 |
101.018 |
507.41 |
25,003.35 |
51,258 |
1,773,281 |
2,525,789 |
| 01-02-2024 |
102.269 |
751.81 |
25,755.16 |
76,887 |
1,850,168 |
2,633,954 |
| 01-03-2024 |
104.558 |
735.35 |
26,490.51 |
76,887 |
1,927,055 |
2,769,795 |
| 01-04-2024 |
104.796 |
733.68 |
27,224.19 |
76,887 |
2,003,941 |
2,852,986 |
| 02-05-2024 |
106.658 |
720.87 |
27,945.06 |
76,887 |
2,080,828 |
2,980,564 |
| 03-06-2024 |
110.076 |
698.49 |
28,643.55 |
76,887 |
2,157,715 |
3,152,967 |
| 01-07-2024 |
113.092 |
679.86 |
29,323.41 |
76,887 |
2,234,602 |
3,316,243 |
| 01-08-2024 |
115.419 |
666.15 |
29,989.56 |
76,887 |
2,311,488 |
3,461,365 |
| 02-09-2024 |
116.331 |
660.93 |
30,650.49 |
76,887 |
2,388,375 |
3,565,602 |
| 01-10-2024 |
117.55 |
654.08 |
31,304.57 |
76,887 |
2,465,262 |
3,679,852 |
| 04-11-2024 |
113.414 |
677.93 |
31,982.5 |
76,887 |
2,542,148 |
3,627,263 |
| 02-12-2024 |
115.312 |
666.77 |
32,649.27 |
76,887 |
2,619,035 |
3,764,853 |
| 01-01-2025 |
114.307 |
672.63 |
33,321.9 |
76,887 |
2,695,922 |
3,808,927 |
| 03-02-2025 |
110.663 |
1,042.17 |
34,364.08 |
115,330 |
2,811,252 |
3,802,832 |
| 03-03-2025 |
105.754 |
1,090.55 |
35,454.63 |
115,330 |
2,926,582 |
3,749,469 |
| 01-04-2025 |
110.547 |
1,043.27 |
36,497.89 |
115,330 |
3,041,912 |
4,034,733 |
| 02-05-2025 |
115.08 |
1,002.17 |
37,500.07 |
115,330 |
3,157,242 |
4,315,508 |
| 02-06-2025 |
118.057 |
976.9 |
38,476.97 |
115,330 |
3,272,572 |
4,542,476 |
| 01-07-2025 |
120.395 |
957.93 |
39,434.9 |
115,330 |
3,387,902 |
4,747,765 |
| 01-08-2025 |
118.202 |
975.7 |
40,410.6 |
115,330 |
3,503,232 |
4,776,614 |
| 01-09-2025 |
116.821 |
987.24 |
41,397.84 |
115,330 |
3,618,562 |
4,836,137 |
| 01-10-2025 |
117.674 |
980.08 |
42,377.92 |
115,330 |
3,733,893 |
4,986,780 |
| 03-11-2025 |
120.612 |
956.21 |
43,334.13 |
115,330 |
3,849,223 |
5,226,616 |
| 01-12-2025 |
120.977 |
953.32 |
44,287.45 |
115,330 |
3,964,553 |
5,357,763 |
| 01-01-2026 |
120.628 |
956.08 |
45,243.53 |
115,330 |
4,079,883 |
5,457,637 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15874189.62 |
2991498.90 |
15186563.57 |
2208.55% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2016 |
35.9104 |
83.54 |
83.54 |
3,000 |
3,000 |
3,000 |
| 01-03-2016 |
34.4867 |
86.99 |
170.53 |
3,000 |
6,000 |
5,881 |
| 01-04-2016 |
37.0746 |
80.92 |
251.45 |
3,000 |
9,000 |
9,322 |
| 01-05-2016 |
37.7471 |
79.48 |
330.93 |
3,000 |
12,000 |
12,491 |
| 01-06-2016 |
38.7618 |
77.4 |
408.32 |
3,000 |
15,000 |
15,827 |
| 01-07-2016 |
39.7608 |
75.45 |
483.77 |
3,000 |
18,000 |
19,235 |
| 01-08-2016 |
41.2818 |
72.67 |
556.44 |
3,000 |
21,000 |
22,971 |
| 01-09-2016 |
42.2682 |
70.98 |
627.42 |
3,000 |
24,000 |
26,520 |
| 01-10-2016 |
42.539 |
70.52 |
697.94 |
3,000 |
27,000 |
29,690 |
| 01-11-2016 |
43.3369 |
69.23 |
767.17 |
3,000 |
30,000 |
33,247 |
| 01-12-2016 |
42.1079 |
71.25 |
838.41 |
3,000 |
33,000 |
35,304 |
| 01-01-2017 |
41.4724 |
72.34 |
910.75 |
3,000 |
36,000 |
37,771 |
| 01-02-2017 |
43.677 |
120.2 |
1,030.95 |
5,250 |
41,250 |
45,029 |
| 01-03-2017 |
44.368 |
118.33 |
1,149.28 |
5,250 |
46,500 |
50,991 |
| 01-04-2017 |
45.6705 |
114.95 |
1,264.23 |
5,250 |
51,750 |
57,738 |
| 01-05-2017 |
46.8503 |
112.06 |
1,376.29 |
5,250 |
57,000 |
64,480 |
| 01-06-2017 |
47.9054 |
109.59 |
1,485.88 |
5,250 |
62,250 |
71,182 |
| 01-07-2017 |
48.0957 |
109.16 |
1,595.04 |
5,250 |
67,500 |
76,715 |
| 01-08-2017 |
50.255 |
104.47 |
1,699.51 |
5,250 |
72,750 |
85,409 |
| 01-09-2017 |
49.8167 |
105.39 |
1,804.89 |
5,250 |
78,000 |
89,914 |
| 01-10-2017 |
49.0264 |
107.09 |
1,911.98 |
5,250 |
83,250 |
93,737 |
| 01-11-2017 |
51.7105 |
101.53 |
2,013.51 |
5,250 |
88,500 |
104,119 |
| 01-12-2017 |
51.2317 |
102.48 |
2,115.98 |
5,250 |
93,750 |
108,405 |
| 01-01-2018 |
52.6907 |
99.64 |
2,215.62 |
5,250 |
99,000 |
116,743 |
| 01-02-2018 |
53.3691 |
172.15 |
2,387.77 |
9,188 |
108,188 |
127,433 |
| 01-03-2018 |
51.7303 |
177.6 |
2,565.37 |
9,188 |
117,375 |
132,708 |
| 01-04-2018 |
50.8052 |
180.84 |
2,746.21 |
9,188 |
126,562 |
139,522 |
| 01-05-2018 |
52.4879 |
175.04 |
2,921.25 |
9,188 |
135,750 |
153,330 |
| 01-06-2018 |
51.246 |
179.28 |
3,100.53 |
9,188 |
144,938 |
158,890 |
| 02-07-2018 |
50.213 |
182.97 |
3,283.51 |
9,188 |
154,125 |
164,875 |
| 01-08-2018 |
52.117 |
176.29 |
3,459.79 |
9,188 |
163,312 |
180,314 |
| 03-09-2018 |
53.059 |
173.16 |
3,632.95 |
9,188 |
172,500 |
192,761 |
| 01-10-2018 |
50.349 |
182.48 |
3,815.42 |
9,188 |
181,688 |
192,103 |
| 01-11-2018 |
49.734 |
184.73 |
4,000.16 |
9,188 |
190,875 |
198,944 |
| 03-12-2018 |
50.983 |
180.21 |
4,180.36 |
9,188 |
200,062 |
213,127 |
| 01-01-2019 |
51.606 |
178.03 |
4,358.4 |
9,188 |
209,250 |
224,919 |
| 01-02-2019 |
51.097 |
314.66 |
4,673.05 |
16,078 |
225,328 |
238,779 |
| 01-03-2019 |
51.015 |
315.16 |
4,988.22 |
16,078 |
241,406 |
254,474 |
| 01-04-2019 |
54.526 |
294.87 |
5,283.09 |
16,078 |
257,484 |
288,066 |
| 02-05-2019 |
53.696 |
299.43 |
5,582.52 |
16,078 |
273,562 |
299,759 |
| 03-06-2019 |
55.406 |
290.19 |
5,872.71 |
16,078 |
289,641 |
325,383 |
| 01-07-2019 |
55.12 |
291.69 |
6,164.4 |
16,078 |
305,719 |
339,782 |
| 01-08-2019 |
52.118 |
308.49 |
6,472.89 |
16,078 |
321,797 |
337,354 |
| 03-09-2019 |
51.271 |
313.59 |
6,786.48 |
16,078 |
337,875 |
347,950 |
| 01-10-2019 |
53.093 |
302.83 |
7,089.31 |
16,078 |
353,953 |
376,393 |
| 01-11-2019 |
54.394 |
295.59 |
7,384.9 |
16,078 |
370,031 |
401,694 |
| 02-12-2019 |
54.938 |
292.66 |
7,677.56 |
16,078 |
386,109 |
421,790 |
| 01-01-2020 |
55.407 |
290.18 |
7,967.74 |
16,078 |
402,188 |
441,469 |
| 03-02-2020 |
54.015 |
520.91 |
8,488.65 |
28,137 |
430,324 |
458,514 |
| 02-03-2020 |
52.494 |
536 |
9,024.65 |
28,137 |
458,461 |
473,740 |
| 01-04-2020 |
41.466 |
678.55 |
9,703.2 |
28,137 |
486,598 |
402,353 |
| 04-05-2020 |
45.177 |
622.81 |
10,326.01 |
28,137 |
514,734 |
466,498 |
| 01-06-2020 |
46.599 |
603.81 |
10,929.81 |
28,137 |
542,871 |
509,318 |
| 01-07-2020 |
49.316 |
570.54 |
11,500.35 |
28,137 |
571,008 |
567,151 |
| 03-08-2020 |
50.706 |
554.9 |
12,055.25 |
28,137 |
599,145 |
611,274 |
| 01-09-2020 |
53.415 |
526.76 |
12,582.01 |
28,137 |
627,281 |
672,068 |
| 01-10-2020 |
52.652 |
534.39 |
13,116.4 |
28,137 |
655,418 |
690,605 |
| 02-11-2020 |
53.878 |
522.23 |
13,638.63 |
28,137 |
683,555 |
734,822 |
| 01-12-2020 |
59.711 |
471.21 |
14,109.84 |
28,137 |
711,691 |
842,513 |
| 01-01-2021 |
62.861 |
447.6 |
14,557.44 |
28,137 |
739,828 |
915,096 |
| 01-02-2021 |
65.012 |
757.39 |
15,314.83 |
49,239 |
789,067 |
995,648 |
| 01-03-2021 |
68.406 |
719.81 |
16,034.64 |
49,239 |
838,307 |
1,096,866 |
| 01-04-2021 |
68.088 |
723.17 |
16,757.81 |
49,239 |
887,546 |
1,141,006 |
| 03-05-2021 |
67.528 |
729.17 |
17,486.98 |
49,239 |
936,785 |
1,180,861 |
| 01-06-2021 |
71.804 |
685.75 |
18,172.72 |
49,239 |
986,024 |
1,304,874 |
| 01-07-2021 |
73.196 |
672.7 |
18,845.43 |
49,239 |
1,035,264 |
1,379,410 |
| 02-08-2021 |
74.843 |
657.9 |
19,503.33 |
49,239 |
1,084,503 |
1,459,688 |
| 01-09-2021 |
76.815 |
641.01 |
20,144.34 |
49,239 |
1,133,742 |
1,547,388 |
| 01-10-2021 |
78.239 |
629.34 |
20,773.69 |
49,239 |
1,182,981 |
1,625,312 |
| 01-11-2021 |
80.266 |
613.45 |
21,387.14 |
49,239 |
1,232,221 |
1,716,660 |
| 01-12-2021 |
77.997 |
631.3 |
22,018.43 |
49,239 |
1,281,460 |
1,717,372 |
| 03-01-2022 |
79.642 |
618.26 |
22,636.69 |
49,239 |
1,330,699 |
1,802,831 |
| 01-02-2022 |
80.596 |
1,069.14 |
23,705.83 |
86,169 |
1,416,868 |
1,910,595 |
| 02-03-2022 |
76.943 |
1,119.9 |
24,825.74 |
86,169 |
1,503,037 |
1,910,167 |
| 01-04-2022 |
80.337 |
1,072.59 |
25,898.33 |
86,169 |
1,589,205 |
2,080,594 |
| 02-05-2022 |
78.832 |
1,093.07 |
26,991.4 |
86,169 |
1,675,374 |
2,127,786 |
| 01-06-2022 |
77.03 |
1,118.64 |
28,110.03 |
86,169 |
1,761,543 |
2,165,316 |
| 01-07-2022 |
74.632 |
1,154.58 |
29,264.61 |
86,169 |
1,847,711 |
2,184,077 |
| 01-08-2022 |
80.468 |
1,070.84 |
30,335.46 |
86,169 |
1,933,880 |
2,441,034 |
| 01-09-2022 |
82.371 |
1,046.1 |
31,381.56 |
86,169 |
2,020,049 |
2,584,931 |
| 03-10-2022 |
80.398 |
1,071.78 |
32,453.34 |
86,169 |
2,106,218 |
2,609,184 |
| 01-11-2022 |
84.629 |
1,018.19 |
33,471.53 |
86,169 |
2,192,386 |
2,832,662 |
| 01-12-2022 |
87.176 |
988.45 |
34,459.98 |
86,169 |
2,278,555 |
3,004,083 |
| 02-01-2023 |
86.198 |
999.66 |
35,459.64 |
86,169 |
2,364,724 |
3,056,550 |
| 01-02-2023 |
84.412 |
1,786.42 |
37,246.06 |
150,795 |
2,515,519 |
3,144,014 |
| 01-03-2023 |
84.456 |
1,785.49 |
39,031.55 |
150,795 |
2,666,314 |
3,296,448 |
| 03-04-2023 |
84.775 |
1,778.77 |
40,810.32 |
150,795 |
2,817,109 |
3,459,695 |
| 02-05-2023 |
87.906 |
1,715.41 |
42,525.73 |
150,795 |
2,967,905 |
3,738,267 |
| 01-06-2023 |
89.504 |
1,684.79 |
44,210.52 |
150,795 |
3,118,700 |
3,957,018 |
| 03-07-2023 |
92.805 |
1,624.86 |
45,835.38 |
150,795 |
3,269,495 |
4,253,752 |
| 01-08-2023 |
94.758 |
1,591.37 |
47,426.75 |
150,795 |
3,420,290 |
4,494,064 |
| 01-09-2023 |
94.102 |
1,602.47 |
49,029.22 |
150,795 |
3,571,085 |
4,613,747 |
| 03-10-2023 |
95.063 |
1,586.27 |
50,615.48 |
150,795 |
3,721,881 |
4,811,660 |
| 01-11-2023 |
92.388 |
1,632.19 |
52,247.68 |
150,795 |
3,872,676 |
4,827,059 |
| 01-12-2023 |
96.197 |
1,567.57 |
53,815.25 |
150,795 |
4,023,471 |
5,176,865 |
| 01-01-2024 |
101.018 |
1,492.76 |
55,308 |
150,795 |
4,174,266 |
5,587,104 |
| 01-02-2024 |
102.269 |
2,580.37 |
57,888.37 |
263,892 |
4,438,158 |
5,920,186 |
| 01-03-2024 |
104.558 |
2,523.88 |
60,412.25 |
263,892 |
4,702,050 |
6,316,584 |
| 01-04-2024 |
104.796 |
2,518.15 |
62,930.39 |
263,892 |
4,965,941 |
6,594,854 |
| 02-05-2024 |
106.658 |
2,474.19 |
65,404.58 |
263,892 |
5,229,833 |
6,975,922 |
| 03-06-2024 |
110.076 |
2,397.36 |
67,801.94 |
263,892 |
5,493,725 |
7,463,366 |
| 01-07-2024 |
113.092 |
2,333.42 |
70,135.36 |
263,892 |
5,757,616 |
7,931,748 |
| 01-08-2024 |
115.419 |
2,286.38 |
72,421.74 |
263,892 |
6,021,508 |
8,358,845 |
| 02-09-2024 |
116.331 |
2,268.46 |
74,690.2 |
263,892 |
6,285,400 |
8,688,785 |
| 01-10-2024 |
117.55 |
2,244.93 |
76,935.13 |
263,892 |
6,549,291 |
9,043,724 |
| 04-11-2024 |
113.414 |
2,326.8 |
79,261.93 |
263,892 |
6,813,183 |
8,989,412 |
| 02-12-2024 |
115.312 |
2,288.5 |
81,550.43 |
263,892 |
7,077,074 |
9,403,743 |
| 01-01-2025 |
114.307 |
2,308.62 |
83,859.05 |
263,892 |
7,340,966 |
9,585,677 |
| 03-02-2025 |
110.663 |
4,173.12 |
88,032.17 |
461,810 |
7,802,777 |
9,741,905 |
| 03-03-2025 |
105.754 |
4,366.84 |
92,399.01 |
461,810 |
8,264,587 |
9,771,565 |
| 01-04-2025 |
110.547 |
4,177.5 |
96,576.51 |
461,810 |
8,726,397 |
10,676,244 |
| 02-05-2025 |
115.08 |
4,012.95 |
100,589.46 |
461,810 |
9,188,208 |
11,575,836 |
| 02-06-2025 |
118.057 |
3,911.76 |
104,501.22 |
461,810 |
9,650,018 |
12,337,101 |
| 01-07-2025 |
120.395 |
3,835.79 |
108,337.02 |
461,810 |
10,111,828 |
13,043,235 |
| 01-08-2025 |
118.202 |
3,906.96 |
112,243.97 |
461,810 |
10,573,639 |
13,267,462 |
| 01-09-2025 |
116.821 |
3,953.15 |
116,197.12 |
461,810 |
11,035,449 |
13,574,264 |
| 01-10-2025 |
117.674 |
3,924.49 |
120,121.61 |
461,810 |
11,497,260 |
14,135,190 |
| 03-11-2025 |
120.612 |
3,828.89 |
123,950.5 |
461,810 |
11,959,070 |
14,949,918 |
| 01-12-2025 |
120.977 |
3,817.34 |
127,767.84 |
461,810 |
12,420,880 |
15,456,970 |
| 01-01-2026 |
120.628 |
3,828.38 |
131,596.23 |
461,810 |
12,882,691 |
15,874,190 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43253012.86 |
6425012.86 |
42565386.81 |
6190.19% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-02-2016 |
35.9104 |
83.54 |
83.54 |
3,000 |
3,000 |
3,000 |
| 01-03-2016 |
34.4867 |
86.99 |
170.53 |
3,000 |
6,000 |
5,881 |
| 01-04-2016 |
37.0746 |
80.92 |
251.45 |
3,000 |
9,000 |
9,322 |
| 01-05-2016 |
37.7471 |
79.48 |
330.93 |
3,000 |
12,000 |
12,491 |
| 01-06-2016 |
38.7618 |
77.4 |
408.32 |
3,000 |
15,000 |
15,827 |
| 01-07-2016 |
39.7608 |
75.45 |
483.77 |
3,000 |
18,000 |
19,235 |
| 01-08-2016 |
41.2818 |
72.67 |
556.44 |
3,000 |
21,000 |
22,971 |
| 01-09-2016 |
42.2682 |
70.98 |
627.42 |
3,000 |
24,000 |
26,520 |
| 01-10-2016 |
42.539 |
70.52 |
697.94 |
3,000 |
27,000 |
29,690 |
| 01-11-2016 |
43.3369 |
69.23 |
767.17 |
3,000 |
30,000 |
33,247 |
| 01-12-2016 |
42.1079 |
71.25 |
838.41 |
3,000 |
33,000 |
35,304 |
| 01-01-2017 |
41.4724 |
72.34 |
910.75 |
3,000 |
36,000 |
37,771 |
| 01-02-2017 |
43.677 |
137.37 |
1,048.12 |
6,000 |
42,000 |
45,779 |
| 01-03-2017 |
44.368 |
135.23 |
1,183.36 |
6,000 |
48,000 |
52,503 |
| 01-04-2017 |
45.6705 |
131.38 |
1,314.73 |
6,000 |
54,000 |
60,044 |
| 01-05-2017 |
46.8503 |
128.07 |
1,442.8 |
6,000 |
60,000 |
67,596 |
| 01-06-2017 |
47.9054 |
125.25 |
1,568.05 |
6,000 |
66,000 |
75,118 |
| 01-07-2017 |
48.0957 |
124.75 |
1,692.8 |
6,000 |
72,000 |
81,416 |
| 01-08-2017 |
50.255 |
119.39 |
1,812.19 |
6,000 |
78,000 |
91,071 |
| 01-09-2017 |
49.8167 |
120.44 |
1,932.63 |
6,000 |
84,000 |
96,277 |
| 01-10-2017 |
49.0264 |
122.38 |
2,055.01 |
6,000 |
90,000 |
100,750 |
| 01-11-2017 |
51.7105 |
116.03 |
2,171.04 |
6,000 |
96,000 |
112,266 |
| 01-12-2017 |
51.2317 |
117.11 |
2,288.16 |
6,000 |
102,000 |
117,226 |
| 01-01-2018 |
52.6907 |
113.87 |
2,402.03 |
6,000 |
108,000 |
126,565 |
| 01-02-2018 |
53.3691 |
224.85 |
2,626.88 |
12,000 |
120,000 |
140,194 |
| 01-03-2018 |
51.7303 |
231.97 |
2,858.85 |
12,000 |
132,000 |
147,889 |
| 01-04-2018 |
50.8052 |
236.2 |
3,095.05 |
12,000 |
144,000 |
157,245 |
| 01-05-2018 |
52.4879 |
228.62 |
3,323.67 |
12,000 |
156,000 |
174,453 |
| 01-06-2018 |
51.246 |
234.16 |
3,557.84 |
12,000 |
168,000 |
182,325 |
| 02-07-2018 |
50.213 |
238.98 |
3,796.82 |
12,000 |
180,000 |
190,650 |
| 01-08-2018 |
52.117 |
230.25 |
4,027.07 |
12,000 |
192,000 |
209,879 |
| 03-09-2018 |
53.059 |
226.16 |
4,253.23 |
12,000 |
204,000 |
225,672 |
| 01-10-2018 |
50.349 |
238.34 |
4,491.57 |
12,000 |
216,000 |
226,146 |
| 01-11-2018 |
49.734 |
241.28 |
4,732.85 |
12,000 |
228,000 |
235,384 |
| 03-12-2018 |
50.983 |
235.37 |
4,968.23 |
12,000 |
240,000 |
253,295 |
| 01-01-2019 |
51.606 |
232.53 |
5,200.76 |
12,000 |
252,000 |
268,390 |
| 01-02-2019 |
51.097 |
469.69 |
5,670.45 |
24,000 |
276,000 |
289,743 |
| 01-03-2019 |
51.015 |
470.45 |
6,140.9 |
24,000 |
300,000 |
313,278 |
| 01-04-2019 |
54.526 |
440.16 |
6,581.06 |
24,000 |
324,000 |
358,839 |
| 02-05-2019 |
53.696 |
446.96 |
7,028.02 |
24,000 |
348,000 |
377,377 |
| 03-06-2019 |
55.406 |
433.17 |
7,461.19 |
24,000 |
372,000 |
413,394 |
| 01-07-2019 |
55.12 |
435.41 |
7,896.6 |
24,000 |
396,000 |
435,261 |
| 01-08-2019 |
52.118 |
460.49 |
8,357.09 |
24,000 |
420,000 |
435,555 |
| 03-09-2019 |
51.271 |
468.1 |
8,825.19 |
24,000 |
444,000 |
452,476 |
| 01-10-2019 |
53.093 |
452.04 |
9,277.23 |
24,000 |
468,000 |
492,556 |
| 01-11-2019 |
54.394 |
441.23 |
9,718.46 |
24,000 |
492,000 |
528,626 |
| 02-12-2019 |
54.938 |
436.86 |
10,155.31 |
24,000 |
516,000 |
557,912 |
| 01-01-2020 |
55.407 |
433.16 |
10,588.47 |
24,000 |
540,000 |
586,675 |
| 03-02-2020 |
54.015 |
888.64 |
11,477.11 |
48,000 |
588,000 |
619,936 |
| 02-03-2020 |
52.494 |
914.39 |
12,391.5 |
48,000 |
636,000 |
650,480 |
| 01-04-2020 |
41.466 |
1,157.57 |
13,549.08 |
48,000 |
684,000 |
561,826 |
| 04-05-2020 |
45.177 |
1,062.49 |
14,611.56 |
48,000 |
732,000 |
660,107 |
| 01-06-2020 |
46.599 |
1,030.07 |
15,641.63 |
48,000 |
780,000 |
728,884 |
| 01-07-2020 |
49.316 |
973.31 |
16,614.94 |
48,000 |
828,000 |
819,383 |
| 03-08-2020 |
50.706 |
946.63 |
17,561.58 |
48,000 |
876,000 |
890,477 |
| 01-09-2020 |
53.415 |
898.62 |
18,460.2 |
48,000 |
924,000 |
986,052 |
| 01-10-2020 |
52.652 |
911.65 |
19,371.85 |
48,000 |
972,000 |
1,019,967 |
| 02-11-2020 |
53.878 |
890.9 |
20,262.75 |
48,000 |
1,020,000 |
1,091,716 |
| 01-12-2020 |
59.711 |
803.87 |
21,066.62 |
48,000 |
1,068,000 |
1,257,909 |
| 01-01-2021 |
62.861 |
763.59 |
21,830.21 |
48,000 |
1,116,000 |
1,372,269 |
| 01-02-2021 |
65.012 |
1,476.65 |
23,306.86 |
96,000 |
1,212,000 |
1,515,226 |
| 01-03-2021 |
68.406 |
1,403.39 |
24,710.25 |
96,000 |
1,308,000 |
1,690,329 |
| 01-04-2021 |
68.088 |
1,409.94 |
26,120.19 |
96,000 |
1,404,000 |
1,778,471 |
| 03-05-2021 |
67.528 |
1,421.63 |
27,541.82 |
96,000 |
1,500,000 |
1,859,844 |
| 01-06-2021 |
71.804 |
1,336.97 |
28,878.79 |
96,000 |
1,596,000 |
2,073,613 |
| 01-07-2021 |
73.196 |
1,311.55 |
30,190.34 |
96,000 |
1,692,000 |
2,209,812 |
| 02-08-2021 |
74.843 |
1,282.69 |
31,473.03 |
96,000 |
1,788,000 |
2,355,536 |
| 01-09-2021 |
76.815 |
1,249.76 |
32,722.78 |
96,000 |
1,884,000 |
2,513,600 |
| 01-10-2021 |
78.239 |
1,227.01 |
33,949.79 |
96,000 |
1,980,000 |
2,656,198 |
| 01-11-2021 |
80.266 |
1,196.02 |
35,145.81 |
96,000 |
2,076,000 |
2,821,014 |
| 01-12-2021 |
77.997 |
1,230.82 |
36,376.63 |
96,000 |
2,172,000 |
2,837,268 |
| 03-01-2022 |
79.642 |
1,205.39 |
37,582.02 |
96,000 |
2,268,000 |
2,993,108 |
| 01-02-2022 |
80.596 |
2,382.25 |
39,964.28 |
192,000 |
2,460,000 |
3,220,961 |
| 02-03-2022 |
76.943 |
2,495.35 |
42,459.63 |
192,000 |
2,652,000 |
3,266,971 |
| 01-04-2022 |
80.337 |
2,389.93 |
44,849.56 |
192,000 |
2,844,000 |
3,603,079 |
| 02-05-2022 |
78.832 |
2,435.56 |
47,285.12 |
192,000 |
3,036,000 |
3,727,581 |
| 01-06-2022 |
77.03 |
2,492.54 |
49,777.66 |
192,000 |
3,228,000 |
3,834,373 |
| 01-07-2022 |
74.632 |
2,572.62 |
52,350.28 |
192,000 |
3,420,000 |
3,907,006 |
| 01-08-2022 |
80.468 |
2,386.04 |
54,736.32 |
192,000 |
3,612,000 |
4,404,522 |
| 01-09-2022 |
82.371 |
2,330.92 |
57,067.24 |
192,000 |
3,804,000 |
4,700,686 |
| 03-10-2022 |
80.398 |
2,388.12 |
59,455.36 |
192,000 |
3,996,000 |
4,780,092 |
| 01-11-2022 |
84.629 |
2,268.73 |
61,724.08 |
192,000 |
4,188,000 |
5,223,648 |
| 01-12-2022 |
87.176 |
2,202.44 |
63,926.53 |
192,000 |
4,380,000 |
5,572,859 |
| 02-01-2023 |
86.198 |
2,227.43 |
66,153.96 |
192,000 |
4,572,000 |
5,702,339 |
| 01-02-2023 |
84.412 |
4,549.12 |
70,703.07 |
384,000 |
4,956,000 |
5,968,188 |
| 01-03-2023 |
84.456 |
4,546.75 |
75,249.82 |
384,000 |
5,340,000 |
6,355,299 |
| 03-04-2023 |
84.775 |
4,529.64 |
79,779.46 |
384,000 |
5,724,000 |
6,763,303 |
| 02-05-2023 |
87.906 |
4,368.3 |
84,147.76 |
384,000 |
6,108,000 |
7,397,093 |
| 01-06-2023 |
89.504 |
4,290.31 |
88,438.07 |
384,000 |
6,492,000 |
7,915,561 |
| 03-07-2023 |
92.805 |
4,137.71 |
92,575.78 |
384,000 |
6,876,000 |
8,591,495 |
| 01-08-2023 |
94.758 |
4,052.43 |
96,628.2 |
384,000 |
7,260,000 |
9,156,295 |
| 01-09-2023 |
94.102 |
4,080.68 |
100,708.88 |
384,000 |
7,644,000 |
9,476,907 |
| 03-10-2023 |
95.063 |
4,039.43 |
104,748.31 |
384,000 |
8,028,000 |
9,957,689 |
| 01-11-2023 |
92.388 |
4,156.38 |
108,904.69 |
384,000 |
8,412,000 |
10,061,487 |
| 01-12-2023 |
96.197 |
3,991.81 |
112,896.5 |
384,000 |
8,796,000 |
10,860,305 |
| 01-01-2024 |
101.018 |
3,801.3 |
116,697.8 |
384,000 |
9,180,000 |
11,788,579 |
| 01-02-2024 |
102.269 |
7,509.61 |
124,207.41 |
768,000 |
9,948,000 |
12,702,568 |
| 01-03-2024 |
104.558 |
7,345.21 |
131,552.62 |
768,000 |
10,716,000 |
13,754,879 |
| 01-04-2024 |
104.796 |
7,328.52 |
138,881.14 |
768,000 |
11,484,000 |
14,554,188 |
| 02-05-2024 |
106.658 |
7,200.59 |
146,081.73 |
768,000 |
12,252,000 |
15,580,785 |
| 03-06-2024 |
110.076 |
6,977 |
153,058.72 |
768,000 |
13,020,000 |
16,848,092 |
| 01-07-2024 |
113.092 |
6,790.93 |
159,849.66 |
768,000 |
13,788,000 |
18,077,717 |
| 01-08-2024 |
115.419 |
6,654.02 |
166,503.67 |
768,000 |
14,556,000 |
19,217,687 |
| 02-09-2024 |
116.331 |
6,601.85 |
173,105.52 |
768,000 |
15,324,000 |
20,137,539 |
| 01-10-2024 |
117.55 |
6,533.39 |
179,638.91 |
768,000 |
16,092,000 |
21,116,554 |
| 04-11-2024 |
113.414 |
6,771.65 |
186,410.56 |
768,000 |
16,860,000 |
21,141,568 |
| 02-12-2024 |
115.312 |
6,660.19 |
193,070.76 |
768,000 |
17,628,000 |
22,263,375 |
| 01-01-2025 |
114.307 |
6,718.75 |
199,789.51 |
768,000 |
18,396,000 |
22,837,339 |
| 03-02-2025 |
110.663 |
13,879.98 |
213,669.48 |
1,536,000 |
19,932,000 |
23,645,306 |
| 03-03-2025 |
105.754 |
14,524.27 |
228,193.76 |
1,536,000 |
21,468,000 |
24,132,402 |
| 01-04-2025 |
110.547 |
13,894.54 |
242,088.3 |
1,536,000 |
23,004,000 |
26,762,135 |
| 02-05-2025 |
115.08 |
13,347.24 |
255,435.54 |
1,536,000 |
24,540,000 |
29,395,521 |
| 02-06-2025 |
118.057 |
13,010.66 |
268,446.2 |
1,536,000 |
26,076,000 |
31,691,953 |
| 01-07-2025 |
120.395 |
12,758 |
281,204.2 |
1,536,000 |
27,612,000 |
33,855,580 |
| 01-08-2025 |
118.202 |
12,994.7 |
294,198.91 |
1,536,000 |
29,148,000 |
34,774,899 |
| 01-09-2025 |
116.821 |
13,148.32 |
307,347.23 |
1,536,000 |
30,684,000 |
35,904,611 |
| 01-10-2025 |
117.674 |
13,053.01 |
320,400.24 |
1,536,000 |
32,220,000 |
37,702,778 |
| 03-11-2025 |
120.612 |
12,735.05 |
333,135.29 |
1,536,000 |
33,756,000 |
40,180,114 |
| 01-12-2025 |
120.977 |
12,696.63 |
345,831.92 |
1,536,000 |
35,292,000 |
41,837,708 |
| 01-01-2026 |
120.628 |
12,733.36 |
358,565.28 |
1,536,000 |
36,828,000 |
43,253,013 |
|