| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
701332.67 |
344332.67 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2015 |
37.6429 |
79.7 |
79.7 |
3,000 |
3,000 |
3,000 |
| 01-07-2015 |
37.668 |
79.64 |
159.34 |
3,000 |
6,000 |
6,002 |
| 01-08-2015 |
38.3977 |
78.13 |
237.47 |
3,000 |
9,000 |
9,118 |
| 01-09-2015 |
36.7808 |
81.56 |
319.03 |
3,000 |
12,000 |
11,734 |
| 01-10-2015 |
37.4701 |
80.06 |
399.1 |
3,000 |
15,000 |
14,954 |
| 01-11-2015 |
37.7969 |
79.37 |
478.47 |
3,000 |
18,000 |
18,085 |
| 01-12-2015 |
37.784 |
79.4 |
557.87 |
3,000 |
21,000 |
21,078 |
| 01-01-2016 |
37.9764 |
79 |
636.86 |
3,000 |
24,000 |
24,186 |
| 01-02-2016 |
35.9104 |
83.54 |
720.41 |
3,000 |
27,000 |
25,870 |
| 01-03-2016 |
34.4867 |
86.99 |
807.4 |
3,000 |
30,000 |
27,844 |
| 01-04-2016 |
37.0746 |
80.92 |
888.31 |
3,000 |
33,000 |
32,934 |
| 01-05-2016 |
37.7471 |
79.48 |
967.79 |
3,000 |
36,000 |
36,531 |
| 01-06-2016 |
38.7618 |
77.4 |
1,045.19 |
3,000 |
39,000 |
40,513 |
| 01-07-2016 |
39.7608 |
75.45 |
1,120.64 |
3,000 |
42,000 |
44,557 |
| 01-08-2016 |
41.2818 |
72.67 |
1,193.31 |
3,000 |
45,000 |
49,262 |
| 01-09-2016 |
42.2682 |
70.98 |
1,264.28 |
3,000 |
48,000 |
53,439 |
| 01-10-2016 |
42.539 |
70.52 |
1,334.81 |
3,000 |
51,000 |
56,781 |
| 01-11-2016 |
43.3369 |
69.23 |
1,404.03 |
3,000 |
54,000 |
60,846 |
| 01-12-2016 |
42.1079 |
71.25 |
1,475.28 |
3,000 |
57,000 |
62,121 |
| 01-01-2017 |
41.4724 |
72.34 |
1,547.61 |
3,000 |
60,000 |
64,183 |
| 01-02-2017 |
43.677 |
68.69 |
1,616.3 |
3,000 |
63,000 |
70,595 |
| 01-03-2017 |
44.368 |
67.62 |
1,683.92 |
3,000 |
66,000 |
74,712 |
| 01-04-2017 |
45.6705 |
65.69 |
1,749.6 |
3,000 |
69,000 |
79,905 |
| 01-05-2017 |
46.8503 |
64.03 |
1,813.64 |
3,000 |
72,000 |
84,970 |
| 01-06-2017 |
47.9054 |
62.62 |
1,876.26 |
3,000 |
75,000 |
89,883 |
| 01-07-2017 |
48.0957 |
62.38 |
1,938.64 |
3,000 |
78,000 |
93,240 |
| 01-08-2017 |
50.255 |
59.7 |
1,998.33 |
3,000 |
81,000 |
100,426 |
| 01-09-2017 |
49.8167 |
60.22 |
2,058.55 |
3,000 |
84,000 |
102,550 |
| 01-10-2017 |
49.0264 |
61.19 |
2,119.75 |
3,000 |
87,000 |
103,923 |
| 01-11-2017 |
51.7105 |
58.02 |
2,177.76 |
3,000 |
90,000 |
112,613 |
| 01-12-2017 |
51.2317 |
58.56 |
2,236.32 |
3,000 |
93,000 |
114,570 |
| 01-01-2018 |
52.6907 |
56.94 |
2,293.25 |
3,000 |
96,000 |
120,833 |
| 01-02-2018 |
53.3691 |
56.21 |
2,349.47 |
3,000 |
99,000 |
125,389 |
| 01-03-2018 |
51.7303 |
57.99 |
2,407.46 |
3,000 |
102,000 |
124,539 |
| 01-04-2018 |
50.8052 |
59.05 |
2,466.51 |
3,000 |
105,000 |
125,311 |
| 01-05-2018 |
52.4879 |
57.16 |
2,523.66 |
3,000 |
108,000 |
132,462 |
| 01-06-2018 |
51.246 |
58.54 |
2,582.21 |
3,000 |
111,000 |
132,328 |
| 02-07-2018 |
50.213 |
59.75 |
2,641.95 |
3,000 |
114,000 |
132,660 |
| 01-08-2018 |
52.117 |
57.56 |
2,699.51 |
3,000 |
117,000 |
140,691 |
| 03-09-2018 |
53.059 |
56.54 |
2,756.05 |
3,000 |
120,000 |
146,234 |
| 01-10-2018 |
50.349 |
59.58 |
2,815.64 |
3,000 |
123,000 |
141,765 |
| 01-11-2018 |
49.734 |
60.32 |
2,875.96 |
3,000 |
126,000 |
143,033 |
| 03-12-2018 |
50.983 |
58.84 |
2,934.8 |
3,000 |
129,000 |
149,625 |
| 01-01-2019 |
51.606 |
58.13 |
2,992.94 |
3,000 |
132,000 |
154,453 |
| 01-02-2019 |
51.097 |
58.71 |
3,051.65 |
3,000 |
135,000 |
155,930 |
| 01-03-2019 |
51.015 |
58.81 |
3,110.45 |
3,000 |
138,000 |
158,680 |
| 01-04-2019 |
54.526 |
55.02 |
3,165.47 |
3,000 |
141,000 |
172,601 |
| 02-05-2019 |
53.696 |
55.87 |
3,221.34 |
3,000 |
144,000 |
172,973 |
| 03-06-2019 |
55.406 |
54.15 |
3,275.49 |
3,000 |
147,000 |
181,482 |
| 01-07-2019 |
55.12 |
54.43 |
3,329.92 |
3,000 |
150,000 |
183,545 |
| 01-08-2019 |
52.118 |
57.56 |
3,387.48 |
3,000 |
153,000 |
176,549 |
| 03-09-2019 |
51.271 |
58.51 |
3,445.99 |
3,000 |
156,000 |
176,679 |
| 01-10-2019 |
53.093 |
56.5 |
3,502.49 |
3,000 |
159,000 |
185,958 |
| 01-11-2019 |
54.394 |
55.15 |
3,557.65 |
3,000 |
162,000 |
193,515 |
| 02-12-2019 |
54.938 |
54.61 |
3,612.26 |
3,000 |
165,000 |
198,450 |
| 01-01-2020 |
55.407 |
54.14 |
3,666.4 |
3,000 |
168,000 |
203,144 |
| 03-02-2020 |
54.015 |
55.54 |
3,721.94 |
3,000 |
171,000 |
201,041 |
| 02-03-2020 |
52.494 |
57.15 |
3,779.09 |
3,000 |
174,000 |
198,380 |
| 01-04-2020 |
41.466 |
72.35 |
3,851.44 |
3,000 |
177,000 |
159,704 |
| 04-05-2020 |
45.177 |
66.41 |
3,917.84 |
3,000 |
180,000 |
176,996 |
| 01-06-2020 |
46.599 |
64.38 |
3,982.22 |
3,000 |
183,000 |
185,568 |
| 01-07-2020 |
49.316 |
60.83 |
4,043.05 |
3,000 |
186,000 |
199,387 |
| 03-08-2020 |
50.706 |
59.16 |
4,102.22 |
3,000 |
189,000 |
208,007 |
| 01-09-2020 |
53.415 |
56.16 |
4,158.38 |
3,000 |
192,000 |
222,120 |
| 01-10-2020 |
52.652 |
56.98 |
4,215.36 |
3,000 |
195,000 |
221,947 |
| 02-11-2020 |
53.878 |
55.68 |
4,271.04 |
3,000 |
198,000 |
230,115 |
| 01-12-2020 |
59.711 |
50.24 |
4,321.28 |
3,000 |
201,000 |
258,028 |
| 01-01-2021 |
62.861 |
47.72 |
4,369.01 |
3,000 |
204,000 |
274,640 |
| 01-02-2021 |
65.012 |
46.15 |
4,415.15 |
3,000 |
207,000 |
287,038 |
| 01-03-2021 |
68.406 |
43.86 |
4,459.01 |
3,000 |
210,000 |
305,023 |
| 01-04-2021 |
68.088 |
44.06 |
4,503.07 |
3,000 |
213,000 |
306,605 |
| 03-05-2021 |
67.528 |
44.43 |
4,547.5 |
3,000 |
216,000 |
307,083 |
| 01-06-2021 |
71.804 |
41.78 |
4,589.28 |
3,000 |
219,000 |
329,528 |
| 01-07-2021 |
73.196 |
40.99 |
4,630.26 |
3,000 |
222,000 |
338,917 |
| 02-08-2021 |
74.843 |
40.08 |
4,670.35 |
3,000 |
225,000 |
349,543 |
| 01-09-2021 |
76.815 |
39.05 |
4,709.4 |
3,000 |
228,000 |
361,753 |
| 01-10-2021 |
78.239 |
38.34 |
4,747.75 |
3,000 |
231,000 |
371,459 |
| 01-11-2021 |
80.266 |
37.38 |
4,785.12 |
3,000 |
234,000 |
384,083 |
| 01-12-2021 |
77.997 |
38.46 |
4,823.58 |
3,000 |
237,000 |
376,225 |
| 03-01-2022 |
79.642 |
37.67 |
4,861.25 |
3,000 |
240,000 |
387,160 |
| 01-02-2022 |
80.596 |
37.22 |
4,898.48 |
3,000 |
243,000 |
394,798 |
| 02-03-2022 |
76.943 |
38.99 |
4,937.47 |
3,000 |
246,000 |
379,903 |
| 01-04-2022 |
80.337 |
37.34 |
4,974.81 |
3,000 |
249,000 |
399,661 |
| 02-05-2022 |
78.832 |
38.06 |
5,012.86 |
3,000 |
252,000 |
395,174 |
| 01-06-2022 |
77.03 |
38.95 |
5,051.81 |
3,000 |
255,000 |
389,141 |
| 01-07-2022 |
74.632 |
40.2 |
5,092.01 |
3,000 |
258,000 |
380,027 |
| 01-08-2022 |
80.468 |
37.28 |
5,129.29 |
3,000 |
261,000 |
412,744 |
| 01-09-2022 |
82.371 |
36.42 |
5,165.71 |
3,000 |
264,000 |
425,505 |
| 03-10-2022 |
80.398 |
37.31 |
5,203.02 |
3,000 |
267,000 |
418,313 |
| 01-11-2022 |
84.629 |
35.45 |
5,238.47 |
3,000 |
270,000 |
443,327 |
| 01-12-2022 |
87.176 |
34.41 |
5,272.89 |
3,000 |
273,000 |
459,669 |
| 02-01-2023 |
86.198 |
34.8 |
5,307.69 |
3,000 |
276,000 |
457,512 |
| 01-02-2023 |
84.412 |
35.54 |
5,343.23 |
3,000 |
279,000 |
451,033 |
| 01-03-2023 |
84.456 |
35.52 |
5,378.75 |
3,000 |
282,000 |
454,268 |
| 03-04-2023 |
84.775 |
35.39 |
5,414.14 |
3,000 |
285,000 |
458,984 |
| 02-05-2023 |
87.906 |
34.13 |
5,448.27 |
3,000 |
288,000 |
478,935 |
| 01-06-2023 |
89.504 |
33.52 |
5,481.78 |
3,000 |
291,000 |
490,642 |
| 03-07-2023 |
92.805 |
32.33 |
5,514.11 |
3,000 |
294,000 |
511,737 |
| 01-08-2023 |
94.758 |
31.66 |
5,545.77 |
3,000 |
297,000 |
525,506 |
| 01-09-2023 |
94.102 |
31.88 |
5,577.65 |
3,000 |
300,000 |
524,868 |
| 03-10-2023 |
95.063 |
31.56 |
5,609.21 |
3,000 |
303,000 |
533,228 |
| 01-11-2023 |
92.388 |
32.47 |
5,641.68 |
3,000 |
306,000 |
521,223 |
| 01-12-2023 |
96.197 |
31.19 |
5,672.87 |
3,000 |
309,000 |
545,713 |
| 01-01-2024 |
101.018 |
29.7 |
5,702.56 |
3,000 |
312,000 |
576,062 |
| 01-02-2024 |
102.269 |
29.33 |
5,731.9 |
3,000 |
315,000 |
586,195 |
| 01-03-2024 |
104.558 |
28.69 |
5,760.59 |
3,000 |
318,000 |
602,316 |
| 01-04-2024 |
104.796 |
28.63 |
5,789.22 |
3,000 |
321,000 |
606,687 |
| 02-05-2024 |
106.658 |
28.13 |
5,817.34 |
3,000 |
324,000 |
620,466 |
| 03-06-2024 |
110.076 |
27.25 |
5,844.6 |
3,000 |
327,000 |
643,350 |
| 01-07-2024 |
113.092 |
26.53 |
5,871.12 |
3,000 |
330,000 |
663,977 |
| 01-08-2024 |
115.419 |
25.99 |
5,897.12 |
3,000 |
333,000 |
680,639 |
| 02-09-2024 |
116.331 |
25.79 |
5,922.91 |
3,000 |
336,000 |
689,018 |
| 01-10-2024 |
117.55 |
25.52 |
5,948.43 |
3,000 |
339,000 |
699,238 |
| 04-11-2024 |
113.414 |
26.45 |
5,974.88 |
3,000 |
342,000 |
677,635 |
| 02-12-2024 |
115.312 |
26.02 |
6,000.9 |
3,000 |
345,000 |
691,975 |
| 01-01-2025 |
114.307 |
26.25 |
6,027.14 |
3,000 |
348,000 |
688,944 |
| 03-02-2025 |
110.663 |
27.11 |
6,054.25 |
3,000 |
351,000 |
669,981 |
| 03-03-2025 |
105.754 |
28.37 |
6,082.62 |
3,000 |
354,000 |
643,261 |
| 01-04-2025 |
110.547 |
27.14 |
6,109.76 |
3,000 |
357,000 |
675,415 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
841611.48 |
393461.33 |
140278.81 |
20.00% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2015 |
37.6429 |
79.7 |
79.7 |
3,000 |
3,000 |
3,000 |
| 01-07-2015 |
37.668 |
79.64 |
159.34 |
3,000 |
6,000 |
6,002 |
| 01-08-2015 |
38.3977 |
78.13 |
237.47 |
3,000 |
9,000 |
9,118 |
| 01-09-2015 |
36.7808 |
81.56 |
319.03 |
3,000 |
12,000 |
11,734 |
| 01-10-2015 |
37.4701 |
80.06 |
399.1 |
3,000 |
15,000 |
14,954 |
| 01-11-2015 |
37.7969 |
79.37 |
478.47 |
3,000 |
18,000 |
18,085 |
| 01-12-2015 |
37.784 |
79.4 |
557.87 |
3,000 |
21,000 |
21,078 |
| 01-01-2016 |
37.9764 |
79 |
636.86 |
3,000 |
24,000 |
24,186 |
| 01-02-2016 |
35.9104 |
83.54 |
720.41 |
3,000 |
27,000 |
25,870 |
| 01-03-2016 |
34.4867 |
86.99 |
807.4 |
3,000 |
30,000 |
27,844 |
| 01-04-2016 |
37.0746 |
80.92 |
888.31 |
3,000 |
33,000 |
32,934 |
| 01-05-2016 |
37.7471 |
79.48 |
967.79 |
3,000 |
36,000 |
36,531 |
| 01-06-2016 |
38.7618 |
81.27 |
1,049.06 |
3,150 |
39,150 |
40,663 |
| 01-07-2016 |
39.7608 |
79.22 |
1,128.28 |
3,150 |
42,300 |
44,861 |
| 01-08-2016 |
41.2818 |
76.3 |
1,204.58 |
3,150 |
45,450 |
49,727 |
| 01-09-2016 |
42.2682 |
74.52 |
1,279.11 |
3,150 |
48,600 |
54,066 |
| 01-10-2016 |
42.539 |
74.05 |
1,353.16 |
3,150 |
51,750 |
57,562 |
| 01-11-2016 |
43.3369 |
72.69 |
1,425.84 |
3,150 |
54,900 |
61,792 |
| 01-12-2016 |
42.1079 |
74.81 |
1,500.65 |
3,150 |
58,050 |
63,189 |
| 01-01-2017 |
41.4724 |
75.95 |
1,576.61 |
3,150 |
61,200 |
65,386 |
| 01-02-2017 |
43.677 |
72.12 |
1,648.73 |
3,150 |
64,350 |
72,011 |
| 01-03-2017 |
44.368 |
71 |
1,719.72 |
3,150 |
67,500 |
76,301 |
| 01-04-2017 |
45.6705 |
68.97 |
1,788.7 |
3,150 |
70,650 |
81,691 |
| 01-05-2017 |
46.8503 |
67.24 |
1,855.93 |
3,150 |
73,800 |
86,951 |
| 01-06-2017 |
47.9054 |
69.04 |
1,924.97 |
3,308 |
77,108 |
92,217 |
| 01-07-2017 |
48.0957 |
68.77 |
1,993.74 |
3,308 |
80,415 |
95,890 |
| 01-08-2017 |
50.255 |
65.81 |
2,059.56 |
3,308 |
83,722 |
103,503 |
| 01-09-2017 |
49.8167 |
66.39 |
2,125.95 |
3,308 |
87,030 |
105,908 |
| 01-10-2017 |
49.0264 |
67.46 |
2,193.41 |
3,308 |
90,338 |
107,535 |
| 01-11-2017 |
51.7105 |
63.96 |
2,257.38 |
3,308 |
93,645 |
116,730 |
| 01-12-2017 |
51.2317 |
64.56 |
2,321.94 |
3,308 |
96,952 |
118,957 |
| 01-01-2018 |
52.6907 |
62.77 |
2,384.71 |
3,308 |
100,260 |
125,652 |
| 01-02-2018 |
53.3691 |
61.97 |
2,446.68 |
3,308 |
103,568 |
130,577 |
| 01-03-2018 |
51.7303 |
63.94 |
2,510.62 |
3,308 |
106,875 |
129,875 |
| 01-04-2018 |
50.8052 |
65.1 |
2,575.72 |
3,308 |
110,182 |
130,860 |
| 01-05-2018 |
52.4879 |
63.01 |
2,638.73 |
3,308 |
113,490 |
138,502 |
| 01-06-2018 |
51.246 |
67.77 |
2,706.5 |
3,473 |
116,963 |
138,697 |
| 02-07-2018 |
50.213 |
69.16 |
2,775.67 |
3,473 |
120,436 |
139,375 |
| 01-08-2018 |
52.117 |
66.64 |
2,842.3 |
3,473 |
123,909 |
148,132 |
| 03-09-2018 |
53.059 |
65.45 |
2,907.76 |
3,473 |
127,382 |
154,283 |
| 01-10-2018 |
50.349 |
68.98 |
2,976.73 |
3,473 |
130,854 |
149,875 |
| 01-11-2018 |
49.734 |
69.83 |
3,046.56 |
3,473 |
134,327 |
151,518 |
| 03-12-2018 |
50.983 |
68.12 |
3,114.68 |
3,473 |
137,800 |
158,796 |
| 01-01-2019 |
51.606 |
67.3 |
3,181.97 |
3,473 |
141,273 |
164,209 |
| 01-02-2019 |
51.097 |
67.97 |
3,249.94 |
3,473 |
144,746 |
166,062 |
| 01-03-2019 |
51.015 |
68.08 |
3,318.02 |
3,473 |
148,219 |
169,269 |
| 01-04-2019 |
54.526 |
63.69 |
3,381.71 |
3,473 |
151,692 |
184,391 |
| 02-05-2019 |
53.696 |
64.68 |
3,446.39 |
3,473 |
155,164 |
185,057 |
| 03-06-2019 |
55.406 |
65.81 |
3,512.2 |
3,647 |
158,811 |
194,597 |
| 01-07-2019 |
55.12 |
66.16 |
3,578.36 |
3,647 |
162,458 |
197,239 |
| 01-08-2019 |
52.118 |
69.97 |
3,648.32 |
3,647 |
166,104 |
190,143 |
| 03-09-2019 |
51.271 |
71.12 |
3,719.45 |
3,647 |
169,751 |
190,700 |
| 01-10-2019 |
53.093 |
68.68 |
3,788.13 |
3,647 |
173,397 |
201,123 |
| 01-11-2019 |
54.394 |
67.04 |
3,855.17 |
3,647 |
177,044 |
209,698 |
| 02-12-2019 |
54.938 |
66.38 |
3,921.54 |
3,647 |
180,690 |
215,442 |
| 01-01-2020 |
55.407 |
65.81 |
3,987.35 |
3,647 |
184,337 |
220,927 |
| 03-02-2020 |
54.015 |
67.51 |
4,054.86 |
3,647 |
187,983 |
219,023 |
| 02-03-2020 |
52.494 |
69.47 |
4,124.33 |
3,647 |
191,630 |
216,503 |
| 01-04-2020 |
41.466 |
87.94 |
4,212.27 |
3,647 |
195,276 |
174,666 |
| 04-05-2020 |
45.177 |
80.72 |
4,292.99 |
3,647 |
198,923 |
193,944 |
| 01-06-2020 |
46.599 |
82.17 |
4,375.15 |
3,829 |
202,752 |
203,878 |
| 01-07-2020 |
49.316 |
77.64 |
4,452.79 |
3,829 |
206,580 |
219,594 |
| 03-08-2020 |
50.706 |
75.51 |
4,528.3 |
3,829 |
210,409 |
229,612 |
| 01-09-2020 |
53.415 |
71.68 |
4,599.98 |
3,829 |
214,238 |
245,708 |
| 01-10-2020 |
52.652 |
72.72 |
4,672.7 |
3,829 |
218,067 |
246,027 |
| 02-11-2020 |
53.878 |
71.07 |
4,743.77 |
3,829 |
221,896 |
255,585 |
| 01-12-2020 |
59.711 |
64.12 |
4,807.89 |
3,829 |
225,725 |
287,084 |
| 01-01-2021 |
62.861 |
60.91 |
4,868.8 |
3,829 |
229,553 |
306,058 |
| 01-02-2021 |
65.012 |
58.89 |
4,927.69 |
3,829 |
233,382 |
320,359 |
| 01-03-2021 |
68.406 |
55.97 |
4,983.67 |
3,829 |
237,211 |
340,913 |
| 01-04-2021 |
68.088 |
56.23 |
5,039.9 |
3,829 |
241,040 |
343,157 |
| 03-05-2021 |
67.528 |
56.7 |
5,096.6 |
3,829 |
244,869 |
344,163 |
| 01-06-2021 |
71.804 |
55.99 |
5,152.59 |
4,020 |
248,889 |
369,977 |
| 01-07-2021 |
73.196 |
54.92 |
5,207.51 |
4,020 |
252,909 |
381,169 |
| 02-08-2021 |
74.843 |
53.72 |
5,261.23 |
4,020 |
256,930 |
393,766 |
| 01-09-2021 |
76.815 |
52.34 |
5,313.57 |
4,020 |
260,950 |
408,162 |
| 01-10-2021 |
78.239 |
51.38 |
5,364.95 |
4,020 |
264,970 |
419,749 |
| 01-11-2021 |
80.266 |
50.09 |
5,415.04 |
4,020 |
268,991 |
434,644 |
| 01-12-2021 |
77.997 |
51.54 |
5,466.58 |
4,020 |
273,011 |
426,377 |
| 03-01-2022 |
79.642 |
50.48 |
5,517.06 |
4,020 |
277,031 |
439,390 |
| 01-02-2022 |
80.596 |
49.88 |
5,566.95 |
4,020 |
281,051 |
448,674 |
| 02-03-2022 |
76.943 |
52.25 |
5,619.2 |
4,020 |
285,072 |
432,358 |
| 01-04-2022 |
80.337 |
50.04 |
5,669.24 |
4,020 |
289,092 |
455,450 |
| 02-05-2022 |
78.832 |
51 |
5,720.24 |
4,020 |
293,112 |
450,938 |
| 01-06-2022 |
77.03 |
54.8 |
5,775.04 |
4,221 |
297,334 |
444,851 |
| 01-07-2022 |
74.632 |
56.56 |
5,831.6 |
4,221 |
301,555 |
435,224 |
| 01-08-2022 |
80.468 |
52.46 |
5,884.06 |
4,221 |
305,776 |
473,478 |
| 01-09-2022 |
82.371 |
51.25 |
5,935.31 |
4,221 |
309,998 |
488,897 |
| 03-10-2022 |
80.398 |
52.51 |
5,987.81 |
4,221 |
314,219 |
481,408 |
| 01-11-2022 |
84.629 |
49.88 |
6,037.69 |
4,221 |
318,440 |
510,964 |
| 01-12-2022 |
87.176 |
48.42 |
6,086.11 |
4,221 |
322,661 |
530,563 |
| 02-01-2023 |
86.198 |
48.97 |
6,135.09 |
4,221 |
326,883 |
528,832 |
| 01-02-2023 |
84.412 |
50.01 |
6,185.09 |
4,221 |
331,104 |
522,096 |
| 01-03-2023 |
84.456 |
49.98 |
6,235.08 |
4,221 |
335,325 |
526,590 |
| 03-04-2023 |
84.775 |
49.79 |
6,284.87 |
4,221 |
339,547 |
532,800 |
| 02-05-2023 |
87.906 |
48.02 |
6,332.89 |
4,221 |
343,768 |
556,699 |
| 01-06-2023 |
89.504 |
49.52 |
6,382.41 |
4,432 |
348,200 |
571,251 |
| 03-07-2023 |
92.805 |
47.76 |
6,430.17 |
4,432 |
352,633 |
596,752 |
| 01-08-2023 |
94.758 |
46.78 |
6,476.95 |
4,432 |
357,065 |
613,743 |
| 01-09-2023 |
94.102 |
47.1 |
6,524.05 |
4,432 |
361,497 |
613,926 |
| 03-10-2023 |
95.063 |
46.63 |
6,570.68 |
4,432 |
365,930 |
624,628 |
| 01-11-2023 |
92.388 |
47.98 |
6,618.65 |
4,432 |
370,362 |
611,484 |
| 01-12-2023 |
96.197 |
46.08 |
6,664.73 |
4,432 |
374,794 |
641,127 |
| 01-01-2024 |
101.018 |
43.88 |
6,708.6 |
4,432 |
379,227 |
677,690 |
| 01-02-2024 |
102.269 |
43.34 |
6,751.94 |
4,432 |
383,659 |
690,515 |
| 01-03-2024 |
104.558 |
42.39 |
6,794.34 |
4,432 |
388,092 |
710,402 |
| 01-04-2024 |
104.796 |
42.3 |
6,836.63 |
4,432 |
392,524 |
716,452 |
| 02-05-2024 |
106.658 |
41.56 |
6,878.19 |
4,432 |
396,956 |
733,614 |
| 03-06-2024 |
110.076 |
42.28 |
6,920.47 |
4,654 |
401,610 |
761,777 |
| 01-07-2024 |
113.092 |
41.15 |
6,961.62 |
4,654 |
406,264 |
787,304 |
| 01-08-2024 |
115.419 |
40.32 |
7,001.94 |
4,654 |
410,918 |
808,157 |
| 02-09-2024 |
116.331 |
40.01 |
7,041.95 |
4,654 |
415,572 |
819,197 |
| 01-10-2024 |
117.55 |
39.59 |
7,081.54 |
4,654 |
420,226 |
832,435 |
| 04-11-2024 |
113.414 |
41.04 |
7,122.58 |
4,654 |
424,880 |
807,800 |
| 02-12-2024 |
115.312 |
40.36 |
7,162.94 |
4,654 |
429,534 |
825,972 |
| 01-01-2025 |
114.307 |
40.71 |
7,203.65 |
4,654 |
434,188 |
823,428 |
| 03-02-2025 |
110.663 |
42.06 |
7,245.71 |
4,654 |
438,842 |
801,832 |
| 03-03-2025 |
105.754 |
44.01 |
7,289.71 |
4,654 |
443,496 |
770,916 |
| 01-04-2025 |
110.547 |
42.1 |
7,331.81 |
4,654 |
448,150 |
810,510 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
1018559.22 |
451885.78 |
317226.55 |
45.23% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2015 |
37.6429 |
79.7 |
79.7 |
3,000 |
3,000 |
3,000 |
| 01-07-2015 |
37.668 |
79.64 |
159.34 |
3,000 |
6,000 |
6,002 |
| 01-08-2015 |
38.3977 |
78.13 |
237.47 |
3,000 |
9,000 |
9,118 |
| 01-09-2015 |
36.7808 |
81.56 |
319.03 |
3,000 |
12,000 |
11,734 |
| 01-10-2015 |
37.4701 |
80.06 |
399.1 |
3,000 |
15,000 |
14,954 |
| 01-11-2015 |
37.7969 |
79.37 |
478.47 |
3,000 |
18,000 |
18,085 |
| 01-12-2015 |
37.784 |
79.4 |
557.87 |
3,000 |
21,000 |
21,078 |
| 01-01-2016 |
37.9764 |
79 |
636.86 |
3,000 |
24,000 |
24,186 |
| 01-02-2016 |
35.9104 |
83.54 |
720.41 |
3,000 |
27,000 |
25,870 |
| 01-03-2016 |
34.4867 |
86.99 |
807.4 |
3,000 |
30,000 |
27,844 |
| 01-04-2016 |
37.0746 |
80.92 |
888.31 |
3,000 |
33,000 |
32,934 |
| 01-05-2016 |
37.7471 |
79.48 |
967.79 |
3,000 |
36,000 |
36,531 |
| 01-06-2016 |
38.7618 |
85.14 |
1,052.92 |
3,300 |
39,300 |
40,813 |
| 01-07-2016 |
39.7608 |
83 |
1,135.92 |
3,300 |
42,600 |
45,165 |
| 01-08-2016 |
41.2818 |
79.94 |
1,215.86 |
3,300 |
45,900 |
50,193 |
| 01-09-2016 |
42.2682 |
78.07 |
1,293.93 |
3,300 |
49,200 |
54,692 |
| 01-10-2016 |
42.539 |
77.58 |
1,371.51 |
3,300 |
52,500 |
58,343 |
| 01-11-2016 |
43.3369 |
76.15 |
1,447.66 |
3,300 |
55,800 |
62,737 |
| 01-12-2016 |
42.1079 |
78.37 |
1,526.03 |
3,300 |
59,100 |
64,258 |
| 01-01-2017 |
41.4724 |
79.57 |
1,605.6 |
3,300 |
62,400 |
66,588 |
| 01-02-2017 |
43.677 |
75.55 |
1,681.15 |
3,300 |
65,700 |
73,428 |
| 01-03-2017 |
44.368 |
74.38 |
1,755.53 |
3,300 |
69,000 |
77,889 |
| 01-04-2017 |
45.6705 |
72.26 |
1,827.79 |
3,300 |
72,300 |
83,476 |
| 01-05-2017 |
46.8503 |
70.44 |
1,898.22 |
3,300 |
75,600 |
88,932 |
| 01-06-2017 |
47.9054 |
75.77 |
1,974 |
3,630 |
79,230 |
94,565 |
| 01-07-2017 |
48.0957 |
75.47 |
2,049.47 |
3,630 |
82,860 |
98,571 |
| 01-08-2017 |
50.255 |
72.23 |
2,121.7 |
3,630 |
86,490 |
106,626 |
| 01-09-2017 |
49.8167 |
72.87 |
2,194.57 |
3,630 |
90,120 |
109,326 |
| 01-10-2017 |
49.0264 |
74.04 |
2,268.61 |
3,630 |
93,750 |
111,222 |
| 01-11-2017 |
51.7105 |
70.2 |
2,338.81 |
3,630 |
97,380 |
120,941 |
| 01-12-2017 |
51.2317 |
70.85 |
2,409.67 |
3,630 |
101,010 |
123,451 |
| 01-01-2018 |
52.6907 |
68.89 |
2,478.56 |
3,630 |
104,640 |
130,597 |
| 01-02-2018 |
53.3691 |
68.02 |
2,546.58 |
3,630 |
108,270 |
135,908 |
| 01-03-2018 |
51.7303 |
70.17 |
2,616.75 |
3,630 |
111,900 |
135,365 |
| 01-04-2018 |
50.8052 |
71.45 |
2,688.2 |
3,630 |
115,530 |
136,574 |
| 01-05-2018 |
52.4879 |
69.16 |
2,757.36 |
3,630 |
119,160 |
144,728 |
| 01-06-2018 |
51.246 |
77.92 |
2,835.27 |
3,993 |
123,153 |
145,296 |
| 02-07-2018 |
50.213 |
79.52 |
2,914.79 |
3,993 |
127,146 |
146,361 |
| 01-08-2018 |
52.117 |
76.62 |
2,991.41 |
3,993 |
131,139 |
155,903 |
| 03-09-2018 |
53.059 |
75.26 |
3,066.67 |
3,993 |
135,132 |
162,714 |
| 01-10-2018 |
50.349 |
79.31 |
3,145.97 |
3,993 |
139,125 |
158,397 |
| 01-11-2018 |
49.734 |
80.29 |
3,226.26 |
3,993 |
143,118 |
160,455 |
| 03-12-2018 |
50.983 |
78.32 |
3,304.58 |
3,993 |
147,111 |
168,477 |
| 01-01-2019 |
51.606 |
77.37 |
3,381.95 |
3,993 |
151,104 |
174,529 |
| 01-02-2019 |
51.097 |
78.15 |
3,460.1 |
3,993 |
155,097 |
176,801 |
| 01-03-2019 |
51.015 |
78.27 |
3,538.37 |
3,993 |
159,090 |
180,510 |
| 01-04-2019 |
54.526 |
73.23 |
3,611.6 |
3,993 |
163,083 |
196,926 |
| 02-05-2019 |
53.696 |
74.36 |
3,685.97 |
3,993 |
167,076 |
197,922 |
| 03-06-2019 |
55.406 |
79.27 |
3,765.24 |
4,392 |
171,468 |
208,617 |
| 01-07-2019 |
55.12 |
79.69 |
3,844.93 |
4,392 |
175,861 |
211,932 |
| 01-08-2019 |
52.118 |
84.28 |
3,929.2 |
4,392 |
180,253 |
204,782 |
| 03-09-2019 |
51.271 |
85.67 |
4,014.87 |
4,392 |
184,645 |
205,846 |
| 01-10-2019 |
53.093 |
82.73 |
4,097.6 |
4,392 |
189,037 |
217,554 |
| 01-11-2019 |
54.394 |
80.75 |
4,178.35 |
4,392 |
193,430 |
227,277 |
| 02-12-2019 |
54.938 |
79.95 |
4,258.3 |
4,392 |
197,822 |
233,942 |
| 01-01-2020 |
55.407 |
79.27 |
4,337.57 |
4,392 |
202,214 |
240,332 |
| 03-02-2020 |
54.015 |
81.32 |
4,418.89 |
4,392 |
206,607 |
238,686 |
| 02-03-2020 |
52.494 |
83.67 |
4,502.56 |
4,392 |
210,999 |
236,357 |
| 01-04-2020 |
41.466 |
105.93 |
4,608.49 |
4,392 |
215,391 |
191,096 |
| 04-05-2020 |
45.177 |
97.22 |
4,705.71 |
4,392 |
219,784 |
212,590 |
| 01-06-2020 |
46.599 |
103.68 |
4,809.39 |
4,832 |
224,615 |
224,113 |
| 01-07-2020 |
49.316 |
97.97 |
4,907.36 |
4,832 |
229,447 |
242,012 |
| 03-08-2020 |
50.706 |
95.29 |
5,002.65 |
4,832 |
234,278 |
253,664 |
| 01-09-2020 |
53.415 |
90.45 |
5,093.1 |
4,832 |
239,110 |
272,048 |
| 01-10-2020 |
52.652 |
91.76 |
5,184.87 |
4,832 |
243,941 |
272,994 |
| 02-11-2020 |
53.878 |
89.68 |
5,274.54 |
4,832 |
248,773 |
284,182 |
| 01-12-2020 |
59.711 |
80.92 |
5,355.46 |
4,832 |
253,604 |
319,780 |
| 01-01-2021 |
62.861 |
76.86 |
5,432.32 |
4,832 |
258,436 |
341,481 |
| 01-02-2021 |
65.012 |
74.32 |
5,506.63 |
4,832 |
263,267 |
357,997 |
| 01-03-2021 |
68.406 |
70.63 |
5,577.27 |
4,832 |
268,099 |
381,518 |
| 01-04-2021 |
68.088 |
70.96 |
5,648.23 |
4,832 |
272,930 |
384,576 |
| 03-05-2021 |
67.528 |
71.55 |
5,719.77 |
4,832 |
277,762 |
386,245 |
| 01-06-2021 |
71.804 |
74.02 |
5,793.79 |
5,315 |
283,077 |
416,017 |
| 01-07-2021 |
73.196 |
72.61 |
5,866.4 |
5,315 |
288,391 |
429,397 |
| 02-08-2021 |
74.843 |
71.01 |
5,937.41 |
5,315 |
293,706 |
444,374 |
| 01-09-2021 |
76.815 |
69.19 |
6,006.6 |
5,315 |
299,021 |
461,397 |
| 01-10-2021 |
78.239 |
67.93 |
6,074.53 |
5,315 |
304,335 |
475,265 |
| 01-11-2021 |
80.266 |
66.21 |
6,140.74 |
5,315 |
309,650 |
492,893 |
| 01-12-2021 |
77.997 |
68.14 |
6,208.88 |
5,315 |
314,965 |
484,274 |
| 03-01-2022 |
79.642 |
66.73 |
6,275.61 |
5,315 |
320,279 |
499,802 |
| 01-02-2022 |
80.596 |
65.94 |
6,341.55 |
5,315 |
325,594 |
511,104 |
| 02-03-2022 |
76.943 |
69.07 |
6,410.63 |
5,315 |
330,909 |
493,253 |
| 01-04-2022 |
80.337 |
66.15 |
6,476.78 |
5,315 |
336,223 |
520,325 |
| 02-05-2022 |
78.832 |
67.42 |
6,544.2 |
5,315 |
341,538 |
515,892 |
| 01-06-2022 |
77.03 |
75.89 |
6,620.09 |
5,846 |
347,384 |
509,946 |
| 01-07-2022 |
74.632 |
78.33 |
6,698.43 |
5,846 |
353,230 |
499,917 |
| 01-08-2022 |
80.468 |
72.65 |
6,771.08 |
5,846 |
359,077 |
544,855 |
| 01-09-2022 |
82.371 |
70.97 |
6,842.05 |
5,846 |
364,923 |
563,587 |
| 03-10-2022 |
80.398 |
72.72 |
6,914.77 |
5,846 |
370,769 |
555,934 |
| 01-11-2022 |
84.629 |
69.08 |
6,983.85 |
5,846 |
376,615 |
591,036 |
| 01-12-2022 |
87.176 |
67.06 |
7,050.91 |
5,846 |
382,461 |
614,670 |
| 02-01-2023 |
86.198 |
67.82 |
7,118.73 |
5,846 |
388,307 |
613,620 |
| 01-02-2023 |
84.412 |
69.26 |
7,187.99 |
5,846 |
394,154 |
606,753 |
| 01-03-2023 |
84.456 |
69.22 |
7,257.21 |
5,846 |
400,000 |
612,915 |
| 03-04-2023 |
84.775 |
68.96 |
7,326.17 |
5,846 |
405,846 |
621,076 |
| 02-05-2023 |
87.906 |
66.5 |
7,392.68 |
5,846 |
411,692 |
649,861 |
| 01-06-2023 |
89.504 |
71.85 |
7,464.52 |
6,431 |
418,123 |
668,105 |
| 03-07-2023 |
92.805 |
69.29 |
7,533.82 |
6,431 |
424,554 |
699,176 |
| 01-08-2023 |
94.758 |
67.87 |
7,601.68 |
6,431 |
430,984 |
720,320 |
| 01-09-2023 |
94.102 |
68.34 |
7,670.02 |
6,431 |
437,415 |
721,764 |
| 03-10-2023 |
95.063 |
67.65 |
7,737.67 |
6,431 |
443,846 |
735,566 |
| 01-11-2023 |
92.388 |
69.61 |
7,807.27 |
6,431 |
450,277 |
721,299 |
| 01-12-2023 |
96.197 |
66.85 |
7,874.12 |
6,431 |
456,707 |
757,467 |
| 01-01-2024 |
101.018 |
63.66 |
7,937.78 |
6,431 |
463,138 |
801,859 |
| 01-02-2024 |
102.269 |
62.88 |
8,000.67 |
6,431 |
469,569 |
818,220 |
| 01-03-2024 |
104.558 |
61.5 |
8,062.17 |
6,431 |
476,000 |
842,964 |
| 01-04-2024 |
104.796 |
61.36 |
8,123.53 |
6,431 |
482,430 |
851,314 |
| 02-05-2024 |
106.658 |
60.29 |
8,183.83 |
6,431 |
488,861 |
872,871 |
| 03-06-2024 |
110.076 |
64.26 |
8,248.09 |
7,074 |
495,935 |
907,917 |
| 01-07-2024 |
113.092 |
62.55 |
8,310.64 |
7,074 |
503,009 |
939,867 |
| 01-08-2024 |
115.419 |
61.29 |
8,371.93 |
7,074 |
510,083 |
966,280 |
| 02-09-2024 |
116.331 |
60.81 |
8,432.74 |
7,074 |
517,157 |
980,989 |
| 01-10-2024 |
117.55 |
60.18 |
8,492.91 |
7,074 |
524,230 |
998,342 |
| 04-11-2024 |
113.414 |
62.37 |
8,555.29 |
7,074 |
531,304 |
970,289 |
| 02-12-2024 |
115.312 |
61.35 |
8,616.63 |
7,074 |
538,378 |
993,601 |
| 01-01-2025 |
114.307 |
61.88 |
8,678.52 |
7,074 |
545,452 |
992,015 |
| 03-02-2025 |
110.663 |
63.92 |
8,742.44 |
7,074 |
552,526 |
967,464 |
| 03-03-2025 |
105.754 |
66.89 |
8,809.33 |
7,074 |
559,600 |
931,622 |
| 01-04-2025 |
110.547 |
63.99 |
8,873.32 |
7,074 |
566,673 |
980,919 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1241733.77 |
521353.54 |
540401.10 |
77.05% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2015 |
37.6429 |
79.7 |
79.7 |
3,000 |
3,000 |
3,000 |
| 01-07-2015 |
37.668 |
79.64 |
159.34 |
3,000 |
6,000 |
6,002 |
| 01-08-2015 |
38.3977 |
78.13 |
237.47 |
3,000 |
9,000 |
9,118 |
| 01-09-2015 |
36.7808 |
81.56 |
319.03 |
3,000 |
12,000 |
11,734 |
| 01-10-2015 |
37.4701 |
80.06 |
399.1 |
3,000 |
15,000 |
14,954 |
| 01-11-2015 |
37.7969 |
79.37 |
478.47 |
3,000 |
18,000 |
18,085 |
| 01-12-2015 |
37.784 |
79.4 |
557.87 |
3,000 |
21,000 |
21,078 |
| 01-01-2016 |
37.9764 |
79 |
636.86 |
3,000 |
24,000 |
24,186 |
| 01-02-2016 |
35.9104 |
83.54 |
720.41 |
3,000 |
27,000 |
25,870 |
| 01-03-2016 |
34.4867 |
86.99 |
807.4 |
3,000 |
30,000 |
27,844 |
| 01-04-2016 |
37.0746 |
80.92 |
888.31 |
3,000 |
33,000 |
32,934 |
| 01-05-2016 |
37.7471 |
79.48 |
967.79 |
3,000 |
36,000 |
36,531 |
| 01-06-2016 |
38.7618 |
89.01 |
1,056.79 |
3,450 |
39,450 |
40,963 |
| 01-07-2016 |
39.7608 |
86.77 |
1,143.56 |
3,450 |
42,900 |
45,469 |
| 01-08-2016 |
41.2818 |
83.57 |
1,227.14 |
3,450 |
46,350 |
50,658 |
| 01-09-2016 |
42.2682 |
81.62 |
1,308.76 |
3,450 |
49,800 |
55,319 |
| 01-10-2016 |
42.539 |
81.1 |
1,389.86 |
3,450 |
53,250 |
59,123 |
| 01-11-2016 |
43.3369 |
79.61 |
1,469.47 |
3,450 |
56,700 |
63,682 |
| 01-12-2016 |
42.1079 |
81.93 |
1,551.4 |
3,450 |
60,150 |
65,326 |
| 01-01-2017 |
41.4724 |
83.19 |
1,634.59 |
3,450 |
63,600 |
67,790 |
| 01-02-2017 |
43.677 |
78.99 |
1,713.58 |
3,450 |
67,050 |
74,844 |
| 01-03-2017 |
44.368 |
77.76 |
1,791.34 |
3,450 |
70,500 |
79,478 |
| 01-04-2017 |
45.6705 |
75.54 |
1,866.88 |
3,450 |
73,950 |
85,261 |
| 01-05-2017 |
46.8503 |
73.64 |
1,940.52 |
3,450 |
77,400 |
90,914 |
| 01-06-2017 |
47.9054 |
82.82 |
2,023.34 |
3,968 |
81,368 |
96,929 |
| 01-07-2017 |
48.0957 |
82.49 |
2,105.83 |
3,968 |
85,335 |
101,281 |
| 01-08-2017 |
50.255 |
78.95 |
2,184.77 |
3,968 |
89,302 |
109,796 |
| 01-09-2017 |
49.8167 |
79.64 |
2,264.42 |
3,968 |
93,270 |
112,806 |
| 01-10-2017 |
49.0264 |
80.93 |
2,345.34 |
3,968 |
97,238 |
114,984 |
| 01-11-2017 |
51.7105 |
76.73 |
2,422.07 |
3,968 |
101,205 |
125,246 |
| 01-12-2017 |
51.2317 |
77.44 |
2,499.51 |
3,968 |
105,172 |
128,054 |
| 01-01-2018 |
52.6907 |
75.3 |
2,574.81 |
3,968 |
109,140 |
135,668 |
| 01-02-2018 |
53.3691 |
74.34 |
2,649.15 |
3,968 |
113,108 |
141,383 |
| 01-03-2018 |
51.7303 |
76.7 |
2,725.84 |
3,968 |
117,075 |
141,009 |
| 01-04-2018 |
50.8052 |
78.09 |
2,803.94 |
3,968 |
121,042 |
142,455 |
| 01-05-2018 |
52.4879 |
75.59 |
2,879.53 |
3,968 |
125,010 |
151,140 |
| 01-06-2018 |
51.246 |
89.03 |
2,968.56 |
4,563 |
129,573 |
152,127 |
| 02-07-2018 |
50.213 |
90.87 |
3,059.42 |
4,563 |
134,135 |
153,623 |
| 01-08-2018 |
52.117 |
87.55 |
3,146.97 |
4,563 |
138,698 |
164,011 |
| 03-09-2018 |
53.059 |
85.99 |
3,232.96 |
4,563 |
143,260 |
171,538 |
| 01-10-2018 |
50.349 |
90.62 |
3,323.58 |
4,563 |
147,823 |
167,339 |
| 01-11-2018 |
49.734 |
91.74 |
3,415.32 |
4,563 |
152,386 |
169,858 |
| 03-12-2018 |
50.983 |
89.49 |
3,504.82 |
4,563 |
156,948 |
178,686 |
| 01-01-2019 |
51.606 |
88.41 |
3,593.23 |
4,563 |
161,511 |
185,432 |
| 01-02-2019 |
51.097 |
89.29 |
3,682.52 |
4,563 |
166,074 |
188,166 |
| 01-03-2019 |
51.015 |
89.44 |
3,771.96 |
4,563 |
170,636 |
192,426 |
| 01-04-2019 |
54.526 |
83.68 |
3,855.64 |
4,563 |
175,199 |
210,232 |
| 02-05-2019 |
53.696 |
84.97 |
3,940.61 |
4,563 |
179,762 |
211,595 |
| 03-06-2019 |
55.406 |
94.7 |
4,035.31 |
5,247 |
185,009 |
223,580 |
| 01-07-2019 |
55.12 |
95.19 |
4,130.5 |
5,247 |
190,256 |
227,673 |
| 01-08-2019 |
52.118 |
100.68 |
4,231.18 |
5,247 |
195,503 |
220,521 |
| 03-09-2019 |
51.271 |
102.34 |
4,333.52 |
5,247 |
200,750 |
222,184 |
| 01-10-2019 |
53.093 |
98.83 |
4,432.34 |
5,247 |
205,997 |
235,326 |
| 01-11-2019 |
54.394 |
96.46 |
4,528.81 |
5,247 |
211,244 |
246,340 |
| 02-12-2019 |
54.938 |
95.51 |
4,624.31 |
5,247 |
216,491 |
254,051 |
| 01-01-2020 |
55.407 |
94.7 |
4,719.01 |
5,247 |
221,738 |
261,466 |
| 03-02-2020 |
54.015 |
97.14 |
4,816.15 |
5,247 |
226,985 |
260,145 |
| 02-03-2020 |
52.494 |
99.95 |
4,916.11 |
5,247 |
232,232 |
258,066 |
| 01-04-2020 |
41.466 |
126.54 |
5,042.65 |
5,247 |
237,479 |
209,098 |
| 04-05-2020 |
45.177 |
116.14 |
5,158.79 |
5,247 |
242,726 |
233,059 |
| 01-06-2020 |
46.599 |
129.49 |
5,288.28 |
6,034 |
248,760 |
246,429 |
| 01-07-2020 |
49.316 |
122.36 |
5,410.64 |
6,034 |
254,794 |
266,831 |
| 03-08-2020 |
50.706 |
119 |
5,529.64 |
6,034 |
260,828 |
280,386 |
| 01-09-2020 |
53.415 |
112.97 |
5,642.6 |
6,034 |
266,862 |
301,400 |
| 01-10-2020 |
52.652 |
114.6 |
5,757.21 |
6,034 |
272,896 |
303,128 |
| 02-11-2020 |
53.878 |
112 |
5,869.2 |
6,034 |
278,930 |
316,221 |
| 01-12-2020 |
59.711 |
101.05 |
5,970.25 |
6,034 |
284,964 |
356,490 |
| 01-01-2021 |
62.861 |
95.99 |
6,066.25 |
6,034 |
290,998 |
381,330 |
| 01-02-2021 |
65.012 |
92.81 |
6,159.06 |
6,034 |
297,032 |
400,413 |
| 01-03-2021 |
68.406 |
88.21 |
6,247.27 |
6,034 |
303,066 |
427,351 |
| 01-04-2021 |
68.088 |
88.62 |
6,335.89 |
6,034 |
309,101 |
431,398 |
| 03-05-2021 |
67.528 |
89.36 |
6,425.25 |
6,034 |
315,135 |
433,884 |
| 01-06-2021 |
71.804 |
96.64 |
6,521.89 |
6,939 |
322,074 |
468,298 |
| 01-07-2021 |
73.196 |
94.8 |
6,616.69 |
6,939 |
329,013 |
484,315 |
| 02-08-2021 |
74.843 |
92.72 |
6,709.41 |
6,939 |
335,952 |
502,152 |
| 01-09-2021 |
76.815 |
90.34 |
6,799.74 |
6,939 |
342,891 |
522,322 |
| 01-10-2021 |
78.239 |
88.69 |
6,888.44 |
6,939 |
349,830 |
538,944 |
| 01-11-2021 |
80.266 |
86.45 |
6,974.89 |
6,939 |
356,770 |
559,846 |
| 01-12-2021 |
77.997 |
88.97 |
7,063.86 |
6,939 |
363,709 |
550,960 |
| 03-01-2022 |
79.642 |
87.13 |
7,150.99 |
6,939 |
370,648 |
569,519 |
| 01-02-2022 |
80.596 |
86.1 |
7,237.08 |
6,939 |
377,587 |
583,280 |
| 02-03-2022 |
76.943 |
90.19 |
7,327.27 |
6,939 |
384,526 |
563,782 |
| 01-04-2022 |
80.337 |
86.38 |
7,413.65 |
6,939 |
391,466 |
595,590 |
| 02-05-2022 |
78.832 |
88.02 |
7,501.67 |
6,939 |
398,405 |
591,372 |
| 01-06-2022 |
77.03 |
103.6 |
7,605.27 |
7,980 |
406,385 |
585,834 |
| 01-07-2022 |
74.632 |
106.93 |
7,712.19 |
7,980 |
414,365 |
575,576 |
| 01-08-2022 |
80.468 |
99.17 |
7,811.36 |
7,980 |
422,345 |
628,565 |
| 01-09-2022 |
82.371 |
96.88 |
7,908.24 |
7,980 |
430,325 |
651,410 |
| 03-10-2022 |
80.398 |
99.26 |
8,007.5 |
7,980 |
438,305 |
643,787 |
| 01-11-2022 |
84.629 |
94.29 |
8,101.79 |
7,980 |
446,285 |
685,647 |
| 01-12-2022 |
87.176 |
91.54 |
8,193.33 |
7,980 |
454,265 |
714,262 |
| 02-01-2023 |
86.198 |
92.58 |
8,285.91 |
7,980 |
462,245 |
714,229 |
| 01-02-2023 |
84.412 |
94.54 |
8,380.45 |
7,980 |
470,225 |
707,411 |
| 01-03-2023 |
84.456 |
94.49 |
8,474.94 |
7,980 |
478,205 |
715,759 |
| 03-04-2023 |
84.775 |
94.13 |
8,569.07 |
7,980 |
486,185 |
726,443 |
| 02-05-2023 |
87.906 |
90.78 |
8,659.85 |
7,980 |
494,165 |
761,253 |
| 01-06-2023 |
89.504 |
102.53 |
8,762.38 |
9,177 |
503,343 |
784,268 |
| 03-07-2023 |
92.805 |
98.89 |
8,861.27 |
9,177 |
512,520 |
822,370 |
| 01-08-2023 |
94.758 |
96.85 |
8,958.11 |
9,177 |
521,697 |
848,853 |
| 01-09-2023 |
94.102 |
97.52 |
9,055.64 |
9,177 |
530,874 |
852,154 |
| 03-10-2023 |
95.063 |
96.54 |
9,152.17 |
9,177 |
540,051 |
870,033 |
| 01-11-2023 |
92.388 |
99.33 |
9,251.51 |
9,177 |
549,228 |
854,728 |
| 01-12-2023 |
96.197 |
95.4 |
9,346.9 |
9,177 |
558,405 |
899,144 |
| 01-01-2024 |
101.018 |
90.85 |
9,437.75 |
9,177 |
567,582 |
953,383 |
| 01-02-2024 |
102.269 |
89.73 |
9,527.48 |
9,177 |
576,759 |
974,366 |
| 01-03-2024 |
104.558 |
87.77 |
9,615.25 |
9,177 |
585,936 |
1,005,352 |
| 01-04-2024 |
104.796 |
87.57 |
9,702.83 |
9,177 |
595,113 |
1,016,817 |
| 02-05-2024 |
106.658 |
86.04 |
9,788.87 |
9,177 |
604,290 |
1,044,061 |
| 03-06-2024 |
110.076 |
95.88 |
9,884.74 |
10,554 |
614,844 |
1,088,073 |
| 01-07-2024 |
113.092 |
93.32 |
9,978.06 |
10,554 |
625,398 |
1,128,439 |
| 01-08-2024 |
115.419 |
91.44 |
10,069.5 |
10,554 |
635,951 |
1,162,212 |
| 02-09-2024 |
116.331 |
90.72 |
10,160.22 |
10,554 |
646,505 |
1,181,949 |
| 01-10-2024 |
117.55 |
89.78 |
10,250 |
10,554 |
657,058 |
1,204,888 |
| 04-11-2024 |
113.414 |
93.05 |
10,343.05 |
10,554 |
667,612 |
1,173,047 |
| 02-12-2024 |
115.312 |
91.52 |
10,434.58 |
10,554 |
678,166 |
1,203,232 |
| 01-01-2025 |
114.307 |
92.33 |
10,526.9 |
10,554 |
688,719 |
1,203,299 |
| 03-02-2025 |
110.663 |
95.37 |
10,622.27 |
10,554 |
699,273 |
1,175,492 |
| 03-03-2025 |
105.754 |
99.79 |
10,722.07 |
10,554 |
709,827 |
1,133,901 |
| 01-04-2025 |
110.547 |
95.47 |
10,817.53 |
10,554 |
720,380 |
1,195,846 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1522942.82 |
603909.61 |
821610.15 |
117.15% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2015 |
37.6429 |
79.7 |
79.7 |
3,000 |
3,000 |
3,000 |
| 01-07-2015 |
37.668 |
79.64 |
159.34 |
3,000 |
6,000 |
6,002 |
| 01-08-2015 |
38.3977 |
78.13 |
237.47 |
3,000 |
9,000 |
9,118 |
| 01-09-2015 |
36.7808 |
81.56 |
319.03 |
3,000 |
12,000 |
11,734 |
| 01-10-2015 |
37.4701 |
80.06 |
399.1 |
3,000 |
15,000 |
14,954 |
| 01-11-2015 |
37.7969 |
79.37 |
478.47 |
3,000 |
18,000 |
18,085 |
| 01-12-2015 |
37.784 |
79.4 |
557.87 |
3,000 |
21,000 |
21,078 |
| 01-01-2016 |
37.9764 |
79 |
636.86 |
3,000 |
24,000 |
24,186 |
| 01-02-2016 |
35.9104 |
83.54 |
720.41 |
3,000 |
27,000 |
25,870 |
| 01-03-2016 |
34.4867 |
86.99 |
807.4 |
3,000 |
30,000 |
27,844 |
| 01-04-2016 |
37.0746 |
80.92 |
888.31 |
3,000 |
33,000 |
32,934 |
| 01-05-2016 |
37.7471 |
79.48 |
967.79 |
3,000 |
36,000 |
36,531 |
| 01-06-2016 |
38.7618 |
92.87 |
1,060.66 |
3,600 |
39,600 |
41,113 |
| 01-07-2016 |
39.7608 |
90.54 |
1,151.21 |
3,600 |
43,200 |
45,773 |
| 01-08-2016 |
41.2818 |
87.21 |
1,238.41 |
3,600 |
46,800 |
51,124 |
| 01-09-2016 |
42.2682 |
85.17 |
1,323.58 |
3,600 |
50,400 |
55,945 |
| 01-10-2016 |
42.539 |
84.63 |
1,408.21 |
3,600 |
54,000 |
59,904 |
| 01-11-2016 |
43.3369 |
83.07 |
1,491.28 |
3,600 |
57,600 |
64,627 |
| 01-12-2016 |
42.1079 |
85.49 |
1,576.77 |
3,600 |
61,200 |
66,395 |
| 01-01-2017 |
41.4724 |
86.8 |
1,663.58 |
3,600 |
64,800 |
68,993 |
| 01-02-2017 |
43.677 |
82.42 |
1,746 |
3,600 |
68,400 |
76,260 |
| 01-03-2017 |
44.368 |
81.14 |
1,827.14 |
3,600 |
72,000 |
81,067 |
| 01-04-2017 |
45.6705 |
78.83 |
1,905.97 |
3,600 |
75,600 |
87,046 |
| 01-05-2017 |
46.8503 |
76.84 |
1,982.81 |
3,600 |
79,200 |
92,895 |
| 01-06-2017 |
47.9054 |
90.18 |
2,072.99 |
4,320 |
83,520 |
99,307 |
| 01-07-2017 |
48.0957 |
89.82 |
2,162.81 |
4,320 |
87,840 |
104,022 |
| 01-08-2017 |
50.255 |
85.96 |
2,248.77 |
4,320 |
92,160 |
113,012 |
| 01-09-2017 |
49.8167 |
86.72 |
2,335.49 |
4,320 |
96,480 |
116,346 |
| 01-10-2017 |
49.0264 |
88.12 |
2,423.6 |
4,320 |
100,800 |
118,820 |
| 01-11-2017 |
51.7105 |
83.54 |
2,507.14 |
4,320 |
105,120 |
129,646 |
| 01-12-2017 |
51.2317 |
84.32 |
2,591.47 |
4,320 |
109,440 |
132,765 |
| 01-01-2018 |
52.6907 |
81.99 |
2,673.45 |
4,320 |
113,760 |
140,866 |
| 01-02-2018 |
53.3691 |
80.95 |
2,754.4 |
4,320 |
118,080 |
147,000 |
| 01-03-2018 |
51.7303 |
83.51 |
2,837.91 |
4,320 |
122,400 |
146,806 |
| 01-04-2018 |
50.8052 |
85.03 |
2,922.94 |
4,320 |
126,720 |
148,501 |
| 01-05-2018 |
52.4879 |
82.3 |
3,005.25 |
4,320 |
131,040 |
157,739 |
| 01-06-2018 |
51.246 |
101.16 |
3,106.41 |
5,184 |
136,224 |
159,191 |
| 02-07-2018 |
50.213 |
103.24 |
3,209.65 |
5,184 |
141,408 |
161,166 |
| 01-08-2018 |
52.117 |
99.47 |
3,309.11 |
5,184 |
146,592 |
172,461 |
| 03-09-2018 |
53.059 |
97.7 |
3,406.82 |
5,184 |
151,776 |
180,762 |
| 01-10-2018 |
50.349 |
102.96 |
3,509.78 |
5,184 |
156,960 |
176,714 |
| 01-11-2018 |
49.734 |
104.23 |
3,614.01 |
5,184 |
162,144 |
179,739 |
| 03-12-2018 |
50.983 |
101.68 |
3,715.69 |
5,184 |
167,328 |
189,437 |
| 01-01-2019 |
51.606 |
100.45 |
3,816.15 |
5,184 |
172,512 |
196,936 |
| 01-02-2019 |
51.097 |
101.45 |
3,917.6 |
5,184 |
177,696 |
200,178 |
| 01-03-2019 |
51.015 |
101.62 |
4,019.22 |
5,184 |
182,880 |
205,040 |
| 01-04-2019 |
54.526 |
95.07 |
4,114.29 |
5,184 |
188,064 |
224,336 |
| 02-05-2019 |
53.696 |
96.54 |
4,210.84 |
5,184 |
193,248 |
226,105 |
| 03-06-2019 |
55.406 |
112.28 |
4,323.11 |
6,221 |
199,469 |
239,526 |
| 01-07-2019 |
55.12 |
112.86 |
4,435.97 |
6,221 |
205,690 |
244,511 |
| 01-08-2019 |
52.118 |
119.36 |
4,555.33 |
6,221 |
211,910 |
237,415 |
| 03-09-2019 |
51.271 |
121.33 |
4,676.66 |
6,221 |
218,131 |
239,777 |
| 01-10-2019 |
53.093 |
117.17 |
4,793.83 |
6,221 |
224,352 |
254,519 |
| 01-11-2019 |
54.394 |
114.37 |
4,908.2 |
6,221 |
230,573 |
266,976 |
| 02-12-2019 |
54.938 |
113.23 |
5,021.43 |
6,221 |
236,794 |
275,867 |
| 01-01-2020 |
55.407 |
112.27 |
5,133.7 |
6,221 |
243,014 |
284,443 |
| 03-02-2020 |
54.015 |
115.17 |
5,248.87 |
6,221 |
249,235 |
283,518 |
| 02-03-2020 |
52.494 |
118.5 |
5,367.38 |
6,221 |
255,456 |
281,755 |
| 01-04-2020 |
41.466 |
150.02 |
5,517.4 |
6,221 |
261,677 |
228,784 |
| 04-05-2020 |
45.177 |
137.7 |
5,655.1 |
6,221 |
267,898 |
255,480 |
| 01-06-2020 |
46.599 |
160.2 |
5,815.29 |
7,465 |
275,363 |
270,987 |
| 01-07-2020 |
49.316 |
151.37 |
5,966.66 |
7,465 |
282,828 |
294,252 |
| 03-08-2020 |
50.706 |
147.22 |
6,113.88 |
7,465 |
290,292 |
310,011 |
| 01-09-2020 |
53.415 |
139.75 |
6,253.64 |
7,465 |
297,757 |
334,038 |
| 01-10-2020 |
52.652 |
141.78 |
6,395.42 |
7,465 |
305,222 |
336,731 |
| 02-11-2020 |
53.878 |
138.55 |
6,533.97 |
7,465 |
312,687 |
352,037 |
| 01-12-2020 |
59.711 |
125.02 |
6,658.99 |
7,465 |
320,152 |
397,615 |
| 01-01-2021 |
62.861 |
118.75 |
6,777.74 |
7,465 |
327,617 |
426,056 |
| 01-02-2021 |
65.012 |
114.82 |
6,892.57 |
7,465 |
335,082 |
448,099 |
| 01-03-2021 |
68.406 |
109.13 |
7,001.69 |
7,465 |
342,547 |
478,958 |
| 01-04-2021 |
68.088 |
109.64 |
7,111.33 |
7,465 |
350,012 |
484,196 |
| 03-05-2021 |
67.528 |
110.55 |
7,221.88 |
7,465 |
357,477 |
487,679 |
| 01-06-2021 |
71.804 |
124.76 |
7,346.63 |
8,958 |
366,435 |
527,518 |
| 01-07-2021 |
73.196 |
122.38 |
7,469.01 |
8,958 |
375,393 |
546,702 |
| 02-08-2021 |
74.843 |
119.69 |
7,588.7 |
8,958 |
384,351 |
567,961 |
| 01-09-2021 |
76.815 |
116.62 |
7,705.32 |
8,958 |
393,309 |
591,884 |
| 01-10-2021 |
78.239 |
114.49 |
7,819.82 |
8,958 |
402,267 |
611,815 |
| 01-11-2021 |
80.266 |
111.6 |
7,931.42 |
8,958 |
411,225 |
636,623 |
| 01-12-2021 |
77.997 |
114.85 |
8,046.27 |
8,958 |
420,183 |
627,585 |
| 03-01-2022 |
79.642 |
112.48 |
8,158.75 |
8,958 |
429,141 |
649,779 |
| 01-02-2022 |
80.596 |
111.15 |
8,269.89 |
8,958 |
438,099 |
666,520 |
| 02-03-2022 |
76.943 |
116.42 |
8,386.32 |
8,958 |
447,057 |
645,268 |
| 01-04-2022 |
80.337 |
111.5 |
8,497.82 |
8,958 |
456,015 |
682,689 |
| 02-05-2022 |
78.832 |
113.63 |
8,611.45 |
8,958 |
464,973 |
678,858 |
| 01-06-2022 |
77.03 |
139.55 |
8,751 |
10,750 |
475,722 |
674,090 |
| 01-07-2022 |
74.632 |
144.03 |
8,895.04 |
10,750 |
486,472 |
663,855 |
| 01-08-2022 |
80.468 |
133.59 |
9,028.63 |
10,750 |
497,221 |
726,516 |
| 01-09-2022 |
82.371 |
130.5 |
9,159.13 |
10,750 |
507,971 |
754,447 |
| 03-10-2022 |
80.398 |
133.7 |
9,292.83 |
10,750 |
518,720 |
747,125 |
| 01-11-2022 |
84.629 |
127.02 |
9,419.85 |
10,750 |
529,470 |
797,193 |
| 01-12-2022 |
87.176 |
123.31 |
9,543.16 |
10,750 |
540,219 |
831,935 |
| 02-01-2023 |
86.198 |
124.71 |
9,667.87 |
10,750 |
550,969 |
833,351 |
| 01-02-2023 |
84.412 |
127.35 |
9,795.21 |
10,750 |
561,718 |
826,834 |
| 01-03-2023 |
84.456 |
127.28 |
9,922.49 |
10,750 |
572,468 |
838,014 |
| 03-04-2023 |
84.775 |
126.8 |
10,049.29 |
10,750 |
583,218 |
851,929 |
| 02-05-2023 |
87.906 |
122.28 |
10,171.58 |
10,750 |
593,967 |
894,143 |
| 01-06-2023 |
89.504 |
144.12 |
10,315.7 |
12,899 |
606,867 |
923,296 |
| 03-07-2023 |
92.805 |
139 |
10,454.7 |
12,899 |
619,766 |
970,248 |
| 01-08-2023 |
94.758 |
136.13 |
10,590.83 |
12,899 |
632,665 |
1,003,566 |
| 01-09-2023 |
94.102 |
137.08 |
10,727.91 |
12,899 |
645,565 |
1,009,517 |
| 03-10-2023 |
95.063 |
135.69 |
10,863.6 |
12,899 |
658,464 |
1,032,726 |
| 01-11-2023 |
92.388 |
139.62 |
11,003.22 |
12,899 |
671,364 |
1,016,566 |
| 01-12-2023 |
96.197 |
134.09 |
11,137.32 |
12,899 |
684,263 |
1,071,376 |
| 01-01-2024 |
101.018 |
127.69 |
11,265.01 |
12,899 |
697,163 |
1,137,969 |
| 01-02-2024 |
102.269 |
126.13 |
11,391.14 |
12,899 |
710,062 |
1,164,961 |
| 01-03-2024 |
104.558 |
123.37 |
11,514.51 |
12,899 |
722,962 |
1,203,935 |
| 01-04-2024 |
104.796 |
123.09 |
11,637.61 |
12,899 |
735,861 |
1,219,575 |
| 02-05-2024 |
106.658 |
120.94 |
11,758.55 |
12,899 |
748,760 |
1,254,143 |
| 03-06-2024 |
110.076 |
140.62 |
11,899.17 |
15,479 |
764,240 |
1,309,813 |
| 01-07-2024 |
113.092 |
136.87 |
12,036.05 |
15,479 |
779,719 |
1,361,181 |
| 01-08-2024 |
115.419 |
134.11 |
12,170.16 |
15,479 |
795,198 |
1,404,668 |
| 02-09-2024 |
116.331 |
133.06 |
12,303.22 |
15,479 |
810,678 |
1,431,246 |
| 01-10-2024 |
117.55 |
131.68 |
12,434.91 |
15,479 |
826,157 |
1,461,723 |
| 04-11-2024 |
113.414 |
136.49 |
12,571.39 |
15,479 |
841,637 |
1,425,772 |
| 02-12-2024 |
115.312 |
134.24 |
12,705.63 |
15,479 |
857,116 |
1,465,112 |
| 01-01-2025 |
114.307 |
135.42 |
12,841.05 |
15,479 |
872,595 |
1,467,822 |
| 03-02-2025 |
110.663 |
139.88 |
12,980.93 |
15,479 |
888,075 |
1,436,508 |
| 03-03-2025 |
105.754 |
146.37 |
13,127.3 |
15,479 |
903,554 |
1,388,264 |
| 01-04-2025 |
110.547 |
140.02 |
13,267.32 |
15,479 |
919,033 |
1,466,663 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1876692.44 |
701939.67 |
1175359.77 |
167.59% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2015 |
37.6429 |
79.7 |
79.7 |
3,000 |
3,000 |
3,000 |
| 01-07-2015 |
37.668 |
79.64 |
159.34 |
3,000 |
6,000 |
6,002 |
| 01-08-2015 |
38.3977 |
78.13 |
237.47 |
3,000 |
9,000 |
9,118 |
| 01-09-2015 |
36.7808 |
81.56 |
319.03 |
3,000 |
12,000 |
11,734 |
| 01-10-2015 |
37.4701 |
80.06 |
399.1 |
3,000 |
15,000 |
14,954 |
| 01-11-2015 |
37.7969 |
79.37 |
478.47 |
3,000 |
18,000 |
18,085 |
| 01-12-2015 |
37.784 |
79.4 |
557.87 |
3,000 |
21,000 |
21,078 |
| 01-01-2016 |
37.9764 |
79 |
636.86 |
3,000 |
24,000 |
24,186 |
| 01-02-2016 |
35.9104 |
83.54 |
720.41 |
3,000 |
27,000 |
25,870 |
| 01-03-2016 |
34.4867 |
86.99 |
807.4 |
3,000 |
30,000 |
27,844 |
| 01-04-2016 |
37.0746 |
80.92 |
888.31 |
3,000 |
33,000 |
32,934 |
| 01-05-2016 |
37.7471 |
79.48 |
967.79 |
3,000 |
36,000 |
36,531 |
| 01-06-2016 |
38.7618 |
96.74 |
1,064.53 |
3,750 |
39,750 |
41,263 |
| 01-07-2016 |
39.7608 |
94.31 |
1,158.85 |
3,750 |
43,500 |
46,077 |
| 01-08-2016 |
41.2818 |
90.84 |
1,249.69 |
3,750 |
47,250 |
51,589 |
| 01-09-2016 |
42.2682 |
88.72 |
1,338.41 |
3,750 |
51,000 |
56,572 |
| 01-10-2016 |
42.539 |
88.15 |
1,426.56 |
3,750 |
54,750 |
60,684 |
| 01-11-2016 |
43.3369 |
86.53 |
1,513.09 |
3,750 |
58,500 |
65,573 |
| 01-12-2016 |
42.1079 |
89.06 |
1,602.15 |
3,750 |
62,250 |
67,463 |
| 01-01-2017 |
41.4724 |
90.42 |
1,692.57 |
3,750 |
66,000 |
70,195 |
| 01-02-2017 |
43.677 |
85.86 |
1,778.43 |
3,750 |
69,750 |
77,676 |
| 01-03-2017 |
44.368 |
84.52 |
1,862.95 |
3,750 |
73,500 |
82,655 |
| 01-04-2017 |
45.6705 |
82.11 |
1,945.06 |
3,750 |
77,250 |
88,832 |
| 01-05-2017 |
46.8503 |
80.04 |
2,025.1 |
3,750 |
81,000 |
94,877 |
| 01-06-2017 |
47.9054 |
97.85 |
2,122.95 |
4,688 |
85,688 |
101,701 |
| 01-07-2017 |
48.0957 |
97.46 |
2,220.41 |
4,688 |
90,375 |
106,792 |
| 01-08-2017 |
50.255 |
93.27 |
2,313.69 |
4,688 |
95,062 |
116,274 |
| 01-09-2017 |
49.8167 |
94.09 |
2,407.78 |
4,688 |
99,750 |
119,948 |
| 01-10-2017 |
49.0264 |
95.61 |
2,503.39 |
4,688 |
104,438 |
122,732 |
| 01-11-2017 |
51.7105 |
90.65 |
2,594.04 |
4,688 |
109,125 |
134,139 |
| 01-12-2017 |
51.2317 |
91.5 |
2,685.54 |
4,688 |
113,812 |
137,585 |
| 01-01-2018 |
52.6907 |
88.96 |
2,774.5 |
4,688 |
118,500 |
146,190 |
| 01-02-2018 |
53.3691 |
87.83 |
2,862.33 |
4,688 |
123,188 |
152,760 |
| 01-03-2018 |
51.7303 |
90.61 |
2,952.95 |
4,688 |
127,875 |
152,757 |
| 01-04-2018 |
50.8052 |
92.26 |
3,045.21 |
4,688 |
132,562 |
154,713 |
| 01-05-2018 |
52.4879 |
89.31 |
3,134.52 |
4,688 |
137,250 |
164,524 |
| 01-06-2018 |
51.246 |
114.34 |
3,248.86 |
5,859 |
143,109 |
166,491 |
| 02-07-2018 |
50.213 |
116.69 |
3,365.55 |
5,859 |
148,969 |
168,994 |
| 01-08-2018 |
52.117 |
112.43 |
3,477.97 |
5,859 |
154,828 |
181,262 |
| 03-09-2018 |
53.059 |
110.43 |
3,588.4 |
5,859 |
160,688 |
190,397 |
| 01-10-2018 |
50.349 |
116.38 |
3,704.78 |
5,859 |
166,547 |
186,532 |
| 01-11-2018 |
49.734 |
117.81 |
3,822.59 |
5,859 |
172,406 |
190,113 |
| 03-12-2018 |
50.983 |
114.93 |
3,937.52 |
5,859 |
178,266 |
200,747 |
| 01-01-2019 |
51.606 |
113.54 |
4,051.06 |
5,859 |
184,125 |
209,059 |
| 01-02-2019 |
51.097 |
114.67 |
4,165.73 |
5,859 |
189,984 |
212,856 |
| 01-03-2019 |
51.015 |
114.86 |
4,280.59 |
5,859 |
195,844 |
218,374 |
| 01-04-2019 |
54.526 |
107.46 |
4,388.05 |
5,859 |
201,703 |
239,263 |
| 02-05-2019 |
53.696 |
109.12 |
4,497.17 |
5,859 |
207,562 |
241,480 |
| 03-06-2019 |
55.406 |
132.19 |
4,629.36 |
7,324 |
214,887 |
256,494 |
| 01-07-2019 |
55.12 |
132.88 |
4,762.24 |
7,324 |
222,211 |
262,495 |
| 01-08-2019 |
52.118 |
140.53 |
4,902.77 |
7,324 |
229,535 |
255,523 |
| 03-09-2019 |
51.271 |
142.85 |
5,045.63 |
7,324 |
236,859 |
258,694 |
| 01-10-2019 |
53.093 |
137.95 |
5,183.58 |
7,324 |
244,184 |
275,212 |
| 01-11-2019 |
54.394 |
134.65 |
5,318.23 |
7,324 |
251,508 |
289,280 |
| 02-12-2019 |
54.938 |
133.32 |
5,451.55 |
7,324 |
258,832 |
299,497 |
| 01-01-2020 |
55.407 |
132.19 |
5,583.73 |
7,324 |
266,156 |
309,378 |
| 03-02-2020 |
54.015 |
135.6 |
5,719.33 |
7,324 |
273,480 |
308,930 |
| 02-03-2020 |
52.494 |
139.52 |
5,858.86 |
7,324 |
280,805 |
307,555 |
| 01-04-2020 |
41.466 |
176.63 |
6,035.49 |
7,324 |
288,129 |
250,268 |
| 04-05-2020 |
45.177 |
162.12 |
6,197.61 |
7,324 |
295,453 |
279,989 |
| 01-06-2020 |
46.599 |
196.47 |
6,394.08 |
9,155 |
304,608 |
297,958 |
| 01-07-2020 |
49.316 |
185.65 |
6,579.72 |
9,155 |
313,764 |
324,486 |
| 03-08-2020 |
50.706 |
180.56 |
6,760.28 |
9,155 |
322,919 |
342,787 |
| 01-09-2020 |
53.415 |
171.4 |
6,931.68 |
9,155 |
332,074 |
370,256 |
| 01-10-2020 |
52.652 |
173.88 |
7,105.56 |
9,155 |
341,229 |
374,122 |
| 02-11-2020 |
53.878 |
169.93 |
7,275.49 |
9,155 |
350,385 |
391,989 |
| 01-12-2020 |
59.711 |
153.33 |
7,428.81 |
9,155 |
359,540 |
443,582 |
| 01-01-2021 |
62.861 |
145.64 |
7,574.46 |
9,155 |
368,695 |
476,138 |
| 01-02-2021 |
65.012 |
140.82 |
7,715.28 |
9,155 |
377,851 |
501,586 |
| 01-03-2021 |
68.406 |
133.84 |
7,849.12 |
9,155 |
387,006 |
536,927 |
| 01-04-2021 |
68.088 |
134.46 |
7,983.58 |
9,155 |
396,161 |
543,586 |
| 03-05-2021 |
67.528 |
135.58 |
8,119.16 |
9,155 |
405,316 |
548,271 |
| 01-06-2021 |
71.804 |
159.38 |
8,278.54 |
11,444 |
416,760 |
594,432 |
| 01-07-2021 |
73.196 |
156.35 |
8,434.89 |
11,444 |
428,205 |
617,400 |
| 02-08-2021 |
74.843 |
152.91 |
8,587.8 |
11,444 |
439,649 |
642,736 |
| 01-09-2021 |
76.815 |
148.98 |
8,736.78 |
11,444 |
451,093 |
671,116 |
| 01-10-2021 |
78.239 |
146.27 |
8,883.05 |
11,444 |
462,537 |
695,001 |
| 01-11-2021 |
80.266 |
142.58 |
9,025.63 |
11,444 |
473,981 |
724,451 |
| 01-12-2021 |
77.997 |
146.72 |
9,172.35 |
11,444 |
485,425 |
715,416 |
| 03-01-2022 |
79.642 |
143.69 |
9,316.04 |
11,444 |
496,869 |
741,948 |
| 01-02-2022 |
80.596 |
141.99 |
9,458.04 |
11,444 |
508,313 |
762,280 |
| 02-03-2022 |
76.943 |
148.73 |
9,606.77 |
11,444 |
519,757 |
739,174 |
| 01-04-2022 |
80.337 |
142.45 |
9,749.22 |
11,444 |
531,201 |
783,223 |
| 02-05-2022 |
78.832 |
145.17 |
9,894.39 |
11,444 |
542,646 |
779,995 |
| 01-06-2022 |
77.03 |
185.71 |
10,080.1 |
14,305 |
556,951 |
776,470 |
| 01-07-2022 |
74.632 |
191.68 |
10,271.78 |
14,305 |
571,256 |
766,603 |
| 01-08-2022 |
80.468 |
177.77 |
10,449.55 |
14,305 |
585,561 |
840,855 |
| 01-09-2022 |
82.371 |
173.67 |
10,623.22 |
14,305 |
599,866 |
875,045 |
| 03-10-2022 |
80.398 |
177.93 |
10,801.15 |
14,305 |
614,171 |
868,391 |
| 01-11-2022 |
84.629 |
169.03 |
10,970.18 |
14,305 |
628,476 |
928,395 |
| 01-12-2022 |
87.176 |
164.09 |
11,134.28 |
14,305 |
642,781 |
970,642 |
| 02-01-2023 |
86.198 |
165.96 |
11,300.23 |
14,305 |
657,086 |
974,057 |
| 01-02-2023 |
84.412 |
169.47 |
11,469.7 |
14,305 |
671,392 |
968,180 |
| 01-03-2023 |
84.456 |
169.38 |
11,639.08 |
14,305 |
685,697 |
982,990 |
| 03-04-2023 |
84.775 |
168.74 |
11,807.82 |
14,305 |
700,002 |
1,001,008 |
| 02-05-2023 |
87.906 |
162.73 |
11,970.55 |
14,305 |
714,307 |
1,052,283 |
| 01-06-2023 |
89.504 |
199.78 |
12,170.34 |
17,881 |
732,188 |
1,089,294 |
| 03-07-2023 |
92.805 |
192.68 |
12,363.01 |
17,881 |
750,070 |
1,147,349 |
| 01-08-2023 |
94.758 |
188.71 |
12,551.72 |
17,881 |
767,951 |
1,189,376 |
| 01-09-2023 |
94.102 |
190.02 |
12,741.74 |
17,881 |
785,832 |
1,199,023 |
| 03-10-2023 |
95.063 |
188.1 |
12,929.84 |
17,881 |
803,714 |
1,229,150 |
| 01-11-2023 |
92.388 |
193.55 |
13,123.39 |
17,881 |
821,595 |
1,212,444 |
| 01-12-2023 |
96.197 |
185.88 |
13,309.27 |
17,881 |
839,477 |
1,280,312 |
| 01-01-2024 |
101.018 |
177.01 |
13,486.28 |
17,881 |
857,358 |
1,362,357 |
| 01-02-2024 |
102.269 |
174.85 |
13,661.13 |
17,881 |
875,239 |
1,397,110 |
| 01-03-2024 |
104.558 |
171.02 |
13,832.15 |
17,881 |
893,121 |
1,446,262 |
| 01-04-2024 |
104.796 |
170.63 |
14,002.78 |
17,881 |
911,002 |
1,467,435 |
| 02-05-2024 |
106.658 |
167.65 |
14,170.43 |
17,881 |
928,884 |
1,511,390 |
| 03-06-2024 |
110.076 |
203.06 |
14,373.49 |
22,352 |
951,235 |
1,582,176 |
| 01-07-2024 |
113.092 |
197.64 |
14,571.13 |
22,352 |
973,587 |
1,647,878 |
| 01-08-2024 |
115.419 |
193.66 |
14,764.79 |
22,352 |
995,939 |
1,704,137 |
| 02-09-2024 |
116.331 |
192.14 |
14,956.93 |
22,352 |
1,018,291 |
1,739,954 |
| 01-10-2024 |
117.55 |
190.15 |
15,147.07 |
22,352 |
1,040,642 |
1,780,539 |
| 04-11-2024 |
113.414 |
197.08 |
15,344.15 |
22,352 |
1,062,994 |
1,740,242 |
| 02-12-2024 |
115.312 |
193.84 |
15,537.99 |
22,352 |
1,085,346 |
1,791,717 |
| 01-01-2025 |
114.307 |
195.54 |
15,733.53 |
22,352 |
1,107,698 |
1,798,453 |
| 03-02-2025 |
110.663 |
201.98 |
15,935.51 |
22,352 |
1,130,049 |
1,763,472 |
| 03-03-2025 |
105.754 |
211.36 |
16,146.87 |
22,352 |
1,152,401 |
1,707,596 |
| 01-04-2025 |
110.547 |
202.19 |
16,349.06 |
22,352 |
1,174,753 |
1,807,340 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5502600.17 |
1538047.44 |
4801267.50 |
684.59% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2015 |
37.6429 |
79.7 |
79.7 |
3,000 |
3,000 |
3,000 |
| 01-07-2015 |
37.668 |
79.64 |
159.34 |
3,000 |
6,000 |
6,002 |
| 01-08-2015 |
38.3977 |
78.13 |
237.47 |
3,000 |
9,000 |
9,118 |
| 01-09-2015 |
36.7808 |
81.56 |
319.03 |
3,000 |
12,000 |
11,734 |
| 01-10-2015 |
37.4701 |
80.06 |
399.1 |
3,000 |
15,000 |
14,954 |
| 01-11-2015 |
37.7969 |
79.37 |
478.47 |
3,000 |
18,000 |
18,085 |
| 01-12-2015 |
37.784 |
79.4 |
557.87 |
3,000 |
21,000 |
21,078 |
| 01-01-2016 |
37.9764 |
79 |
636.86 |
3,000 |
24,000 |
24,186 |
| 01-02-2016 |
35.9104 |
83.54 |
720.41 |
3,000 |
27,000 |
25,870 |
| 01-03-2016 |
34.4867 |
86.99 |
807.4 |
3,000 |
30,000 |
27,844 |
| 01-04-2016 |
37.0746 |
80.92 |
888.31 |
3,000 |
33,000 |
32,934 |
| 01-05-2016 |
37.7471 |
79.48 |
967.79 |
3,000 |
36,000 |
36,531 |
| 01-06-2016 |
38.7618 |
116.09 |
1,083.88 |
4,500 |
40,500 |
42,013 |
| 01-07-2016 |
39.7608 |
113.18 |
1,197.06 |
4,500 |
45,000 |
47,596 |
| 01-08-2016 |
41.2818 |
109.01 |
1,306.07 |
4,500 |
49,500 |
53,917 |
| 01-09-2016 |
42.2682 |
106.46 |
1,412.53 |
4,500 |
54,000 |
59,705 |
| 01-10-2016 |
42.539 |
105.79 |
1,518.32 |
4,500 |
58,500 |
64,588 |
| 01-11-2016 |
43.3369 |
103.84 |
1,622.15 |
4,500 |
63,000 |
70,299 |
| 01-12-2016 |
42.1079 |
106.87 |
1,729.02 |
4,500 |
67,500 |
72,805 |
| 01-01-2017 |
41.4724 |
108.51 |
1,837.53 |
4,500 |
72,000 |
76,207 |
| 01-02-2017 |
43.677 |
103.03 |
1,940.56 |
4,500 |
76,500 |
84,758 |
| 01-03-2017 |
44.368 |
101.42 |
2,041.98 |
4,500 |
81,000 |
90,599 |
| 01-04-2017 |
45.6705 |
98.53 |
2,140.51 |
4,500 |
85,500 |
97,758 |
| 01-05-2017 |
46.8503 |
96.05 |
2,236.56 |
4,500 |
90,000 |
104,784 |
| 01-06-2017 |
47.9054 |
140.9 |
2,377.47 |
6,750 |
96,750 |
113,893 |
| 01-07-2017 |
48.0957 |
140.35 |
2,517.81 |
6,750 |
103,500 |
121,096 |
| 01-08-2017 |
50.255 |
134.31 |
2,652.13 |
6,750 |
110,250 |
133,283 |
| 01-09-2017 |
49.8167 |
135.5 |
2,787.62 |
6,750 |
117,000 |
138,870 |
| 01-10-2017 |
49.0264 |
137.68 |
2,925.3 |
6,750 |
123,750 |
143,417 |
| 01-11-2017 |
51.7105 |
130.53 |
3,055.84 |
6,750 |
130,500 |
158,019 |
| 01-12-2017 |
51.2317 |
131.75 |
3,187.59 |
6,750 |
137,250 |
163,306 |
| 01-01-2018 |
52.6907 |
128.11 |
3,315.7 |
6,750 |
144,000 |
174,706 |
| 01-02-2018 |
53.3691 |
126.48 |
3,442.18 |
6,750 |
150,750 |
183,706 |
| 01-03-2018 |
51.7303 |
130.48 |
3,572.66 |
6,750 |
157,500 |
184,815 |
| 01-04-2018 |
50.8052 |
132.86 |
3,705.52 |
6,750 |
164,250 |
188,260 |
| 01-05-2018 |
52.4879 |
128.6 |
3,834.12 |
6,750 |
171,000 |
201,245 |
| 01-06-2018 |
51.246 |
197.58 |
4,031.7 |
10,125 |
181,125 |
206,608 |
| 02-07-2018 |
50.213 |
201.64 |
4,233.34 |
10,125 |
191,250 |
212,569 |
| 01-08-2018 |
52.117 |
194.27 |
4,427.61 |
10,125 |
201,375 |
230,754 |
| 03-09-2018 |
53.059 |
190.83 |
4,618.44 |
10,125 |
211,500 |
245,050 |
| 01-10-2018 |
50.349 |
201.1 |
4,819.54 |
10,125 |
221,625 |
242,659 |
| 01-11-2018 |
49.734 |
203.58 |
5,023.12 |
10,125 |
231,750 |
249,820 |
| 03-12-2018 |
50.983 |
198.6 |
5,221.71 |
10,125 |
241,875 |
266,219 |
| 01-01-2019 |
51.606 |
196.2 |
5,417.91 |
10,125 |
252,000 |
279,597 |
| 01-02-2019 |
51.097 |
198.15 |
5,616.06 |
10,125 |
262,125 |
286,964 |
| 01-03-2019 |
51.015 |
198.47 |
5,814.54 |
10,125 |
272,250 |
296,629 |
| 01-04-2019 |
54.526 |
185.69 |
6,000.23 |
10,125 |
282,375 |
327,168 |
| 02-05-2019 |
53.696 |
188.56 |
6,188.79 |
10,125 |
292,500 |
332,313 |
| 03-06-2019 |
55.406 |
274.11 |
6,462.9 |
15,188 |
307,688 |
358,084 |
| 01-07-2019 |
55.12 |
275.54 |
6,738.44 |
15,188 |
322,875 |
371,423 |
| 01-08-2019 |
52.118 |
291.41 |
7,029.84 |
15,188 |
338,062 |
366,381 |
| 03-09-2019 |
51.271 |
296.22 |
7,326.06 |
15,188 |
353,250 |
375,615 |
| 01-10-2019 |
53.093 |
286.05 |
7,612.12 |
15,188 |
368,438 |
404,150 |
| 01-11-2019 |
54.394 |
279.21 |
7,891.33 |
15,188 |
383,625 |
429,241 |
| 02-12-2019 |
54.938 |
276.45 |
8,167.78 |
15,188 |
398,812 |
448,721 |
| 01-01-2020 |
55.407 |
274.11 |
8,441.89 |
15,188 |
414,000 |
467,740 |
| 03-02-2020 |
54.015 |
281.17 |
8,723.06 |
15,188 |
429,188 |
471,176 |
| 02-03-2020 |
52.494 |
289.32 |
9,012.38 |
15,188 |
444,375 |
473,096 |
| 01-04-2020 |
41.466 |
366.26 |
9,378.64 |
15,188 |
459,562 |
388,895 |
| 04-05-2020 |
45.177 |
336.18 |
9,714.82 |
15,188 |
474,750 |
438,886 |
| 01-06-2020 |
46.599 |
488.88 |
10,203.7 |
22,781 |
497,531 |
475,482 |
| 01-07-2020 |
49.316 |
461.94 |
10,665.64 |
22,781 |
520,312 |
525,987 |
| 03-08-2020 |
50.706 |
449.28 |
11,114.92 |
22,781 |
543,094 |
563,593 |
| 01-09-2020 |
53.415 |
426.5 |
11,541.42 |
22,781 |
565,875 |
616,485 |
| 01-10-2020 |
52.652 |
432.68 |
11,974.09 |
22,781 |
588,656 |
630,460 |
| 02-11-2020 |
53.878 |
422.83 |
12,396.92 |
22,781 |
611,438 |
667,921 |
| 01-12-2020 |
59.711 |
381.53 |
12,778.45 |
22,781 |
634,219 |
763,014 |
| 01-01-2021 |
62.861 |
362.41 |
13,140.86 |
22,781 |
657,000 |
826,047 |
| 01-02-2021 |
65.012 |
350.42 |
13,491.27 |
22,781 |
679,781 |
877,095 |
| 01-03-2021 |
68.406 |
333.03 |
13,824.3 |
22,781 |
702,562 |
945,665 |
| 01-04-2021 |
68.088 |
334.59 |
14,158.89 |
22,781 |
725,344 |
964,050 |
| 03-05-2021 |
67.528 |
337.36 |
14,496.25 |
22,781 |
748,125 |
978,903 |
| 01-06-2021 |
71.804 |
475.9 |
14,972.15 |
34,172 |
782,297 |
1,075,060 |
| 01-07-2021 |
73.196 |
466.85 |
15,439.01 |
34,172 |
816,469 |
1,130,074 |
| 02-08-2021 |
74.843 |
456.58 |
15,895.59 |
34,172 |
850,641 |
1,189,673 |
| 01-09-2021 |
76.815 |
444.86 |
16,340.45 |
34,172 |
884,812 |
1,255,191 |
| 01-10-2021 |
78.239 |
436.76 |
16,777.21 |
34,172 |
918,984 |
1,312,632 |
| 01-11-2021 |
80.266 |
425.73 |
17,202.94 |
34,172 |
953,156 |
1,380,811 |
| 01-12-2021 |
77.997 |
438.12 |
17,641.06 |
34,172 |
987,328 |
1,375,950 |
| 03-01-2022 |
79.642 |
429.07 |
18,070.13 |
34,172 |
1,021,500 |
1,439,141 |
| 01-02-2022 |
80.596 |
423.99 |
18,494.12 |
34,172 |
1,055,672 |
1,490,552 |
| 02-03-2022 |
76.943 |
444.12 |
18,938.24 |
34,172 |
1,089,844 |
1,457,165 |
| 01-04-2022 |
80.337 |
425.36 |
19,363.59 |
34,172 |
1,124,016 |
1,555,613 |
| 02-05-2022 |
78.832 |
433.48 |
19,797.07 |
34,172 |
1,158,188 |
1,560,643 |
| 01-06-2022 |
77.03 |
665.43 |
20,462.5 |
51,258 |
1,209,445 |
1,576,226 |
| 01-07-2022 |
74.632 |
686.81 |
21,149.31 |
51,258 |
1,260,703 |
1,578,415 |
| 01-08-2022 |
80.468 |
637 |
21,786.3 |
51,258 |
1,311,961 |
1,753,100 |
| 01-09-2022 |
82.371 |
622.28 |
22,408.58 |
51,258 |
1,363,219 |
1,845,817 |
| 03-10-2022 |
80.398 |
637.55 |
23,046.13 |
51,258 |
1,414,477 |
1,852,863 |
| 01-11-2022 |
84.629 |
605.68 |
23,651.81 |
51,258 |
1,465,734 |
2,001,629 |
| 01-12-2022 |
87.176 |
587.98 |
24,239.79 |
51,258 |
1,516,992 |
2,113,128 |
| 02-01-2023 |
86.198 |
594.65 |
24,834.44 |
51,258 |
1,568,250 |
2,140,679 |
| 01-02-2023 |
84.412 |
607.23 |
25,441.68 |
51,258 |
1,619,508 |
2,147,583 |
| 01-03-2023 |
84.456 |
606.92 |
26,048.59 |
51,258 |
1,670,766 |
2,199,960 |
| 03-04-2023 |
84.775 |
604.63 |
26,653.23 |
51,258 |
1,722,023 |
2,259,527 |
| 02-05-2023 |
87.906 |
583.1 |
27,236.33 |
51,258 |
1,773,281 |
2,394,236 |
| 01-06-2023 |
89.504 |
859.03 |
28,095.36 |
76,887 |
1,850,168 |
2,514,647 |
| 03-07-2023 |
92.805 |
828.48 |
28,923.83 |
76,887 |
1,927,055 |
2,684,276 |
| 01-08-2023 |
94.758 |
811.4 |
29,735.23 |
76,887 |
2,003,941 |
2,817,651 |
| 01-09-2023 |
94.102 |
817.06 |
30,552.29 |
76,887 |
2,080,828 |
2,875,032 |
| 03-10-2023 |
95.063 |
808.8 |
31,361.09 |
76,887 |
2,157,715 |
2,981,279 |
| 01-11-2023 |
92.388 |
832.22 |
32,193.3 |
76,887 |
2,234,602 |
2,974,275 |
| 01-12-2023 |
96.197 |
799.26 |
32,992.57 |
76,887 |
2,311,488 |
3,173,786 |
| 01-01-2024 |
101.018 |
761.12 |
33,753.69 |
76,887 |
2,388,375 |
3,409,730 |
| 01-02-2024 |
102.269 |
751.81 |
34,505.49 |
76,887 |
2,465,262 |
3,528,842 |
| 01-03-2024 |
104.558 |
735.35 |
35,240.84 |
76,887 |
2,542,148 |
3,684,712 |
| 01-04-2024 |
104.796 |
733.68 |
35,974.52 |
76,887 |
2,619,035 |
3,769,986 |
| 02-05-2024 |
106.658 |
720.87 |
36,695.4 |
76,887 |
2,695,922 |
3,913,857 |
| 03-06-2024 |
110.076 |
1,047.73 |
37,743.13 |
115,330 |
2,811,252 |
4,154,612 |
| 01-07-2024 |
113.092 |
1,019.79 |
38,762.92 |
115,330 |
2,926,582 |
4,383,776 |
| 01-08-2024 |
115.419 |
999.23 |
39,762.15 |
115,330 |
3,041,912 |
4,589,307 |
| 02-09-2024 |
116.331 |
991.4 |
40,753.54 |
115,330 |
3,157,242 |
4,740,900 |
| 01-10-2024 |
117.55 |
981.12 |
41,734.66 |
115,330 |
3,272,572 |
4,905,909 |
| 04-11-2024 |
113.414 |
1,016.89 |
42,751.55 |
115,330 |
3,387,902 |
4,848,624 |
| 02-12-2024 |
115.312 |
1,000.16 |
43,751.71 |
115,330 |
3,503,232 |
5,045,097 |
| 01-01-2025 |
114.307 |
1,008.95 |
44,760.66 |
115,330 |
3,618,562 |
5,116,457 |
| 03-02-2025 |
110.663 |
1,042.17 |
45,802.83 |
115,330 |
3,733,893 |
5,068,679 |
| 03-03-2025 |
105.754 |
1,090.55 |
46,893.38 |
115,330 |
3,849,223 |
4,959,163 |
| 01-04-2025 |
110.547 |
1,043.27 |
47,936.65 |
115,330 |
3,964,553 |
5,299,253 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
15836189.21 |
3415308.87 |
15134856.54 |
2158.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2015 |
37.6429 |
79.7 |
79.7 |
3,000 |
3,000 |
3,000 |
| 01-07-2015 |
37.668 |
79.64 |
159.34 |
3,000 |
6,000 |
6,002 |
| 01-08-2015 |
38.3977 |
78.13 |
237.47 |
3,000 |
9,000 |
9,118 |
| 01-09-2015 |
36.7808 |
81.56 |
319.03 |
3,000 |
12,000 |
11,734 |
| 01-10-2015 |
37.4701 |
80.06 |
399.1 |
3,000 |
15,000 |
14,954 |
| 01-11-2015 |
37.7969 |
79.37 |
478.47 |
3,000 |
18,000 |
18,085 |
| 01-12-2015 |
37.784 |
79.4 |
557.87 |
3,000 |
21,000 |
21,078 |
| 01-01-2016 |
37.9764 |
79 |
636.86 |
3,000 |
24,000 |
24,186 |
| 01-02-2016 |
35.9104 |
83.54 |
720.41 |
3,000 |
27,000 |
25,870 |
| 01-03-2016 |
34.4867 |
86.99 |
807.4 |
3,000 |
30,000 |
27,844 |
| 01-04-2016 |
37.0746 |
80.92 |
888.31 |
3,000 |
33,000 |
32,934 |
| 01-05-2016 |
37.7471 |
79.48 |
967.79 |
3,000 |
36,000 |
36,531 |
| 01-06-2016 |
38.7618 |
135.44 |
1,103.23 |
5,250 |
41,250 |
42,763 |
| 01-07-2016 |
39.7608 |
132.04 |
1,235.27 |
5,250 |
46,500 |
49,115 |
| 01-08-2016 |
41.2818 |
127.17 |
1,362.45 |
5,250 |
51,750 |
56,244 |
| 01-09-2016 |
42.2682 |
124.21 |
1,486.65 |
5,250 |
57,000 |
62,838 |
| 01-10-2016 |
42.539 |
123.42 |
1,610.07 |
5,250 |
62,250 |
68,491 |
| 01-11-2016 |
43.3369 |
121.14 |
1,731.21 |
5,250 |
67,500 |
75,025 |
| 01-12-2016 |
42.1079 |
124.68 |
1,855.89 |
5,250 |
72,750 |
78,148 |
| 01-01-2017 |
41.4724 |
126.59 |
1,982.48 |
5,250 |
78,000 |
82,218 |
| 01-02-2017 |
43.677 |
120.2 |
2,102.68 |
5,250 |
83,250 |
91,839 |
| 01-03-2017 |
44.368 |
118.33 |
2,221.01 |
5,250 |
88,500 |
98,542 |
| 01-04-2017 |
45.6705 |
114.95 |
2,335.97 |
5,250 |
93,750 |
106,685 |
| 01-05-2017 |
46.8503 |
112.06 |
2,448.03 |
5,250 |
99,000 |
114,691 |
| 01-06-2017 |
47.9054 |
191.78 |
2,639.81 |
9,188 |
108,188 |
126,461 |
| 01-07-2017 |
48.0957 |
191.03 |
2,830.84 |
9,188 |
117,375 |
136,151 |
| 01-08-2017 |
50.255 |
182.82 |
3,013.65 |
9,188 |
126,562 |
151,451 |
| 01-09-2017 |
49.8167 |
184.43 |
3,198.08 |
9,188 |
135,750 |
159,318 |
| 01-10-2017 |
49.0264 |
187.4 |
3,385.48 |
9,188 |
144,938 |
165,978 |
| 01-11-2017 |
51.7105 |
177.67 |
3,563.15 |
9,188 |
154,125 |
184,252 |
| 01-12-2017 |
51.2317 |
179.33 |
3,742.48 |
9,188 |
163,312 |
191,734 |
| 01-01-2018 |
52.6907 |
174.37 |
3,916.85 |
9,188 |
172,500 |
206,381 |
| 01-02-2018 |
53.3691 |
172.15 |
4,089 |
9,188 |
181,688 |
218,226 |
| 01-03-2018 |
51.7303 |
177.6 |
4,266.6 |
9,188 |
190,875 |
220,713 |
| 01-04-2018 |
50.8052 |
180.84 |
4,447.44 |
9,188 |
200,062 |
225,953 |
| 01-05-2018 |
52.4879 |
175.04 |
4,622.48 |
9,188 |
209,250 |
242,624 |
| 01-06-2018 |
51.246 |
313.74 |
4,936.22 |
16,078 |
225,328 |
252,962 |
| 02-07-2018 |
50.213 |
320.2 |
5,256.42 |
16,078 |
241,406 |
263,941 |
| 01-08-2018 |
52.117 |
308.5 |
5,564.92 |
16,078 |
257,484 |
290,027 |
| 03-09-2018 |
53.059 |
303.02 |
5,867.95 |
16,078 |
273,562 |
311,347 |
| 01-10-2018 |
50.349 |
319.33 |
6,187.28 |
16,078 |
289,641 |
311,523 |
| 01-11-2018 |
49.734 |
323.28 |
6,510.56 |
16,078 |
305,719 |
323,796 |
| 03-12-2018 |
50.983 |
315.36 |
6,825.93 |
16,078 |
321,797 |
348,006 |
| 01-01-2019 |
51.606 |
311.56 |
7,137.48 |
16,078 |
337,875 |
368,337 |
| 01-02-2019 |
51.097 |
314.66 |
7,452.14 |
16,078 |
353,953 |
380,782 |
| 01-03-2019 |
51.015 |
315.16 |
7,767.3 |
16,078 |
370,031 |
396,249 |
| 01-04-2019 |
54.526 |
294.87 |
8,062.18 |
16,078 |
386,109 |
439,598 |
| 02-05-2019 |
53.696 |
299.43 |
8,361.6 |
16,078 |
402,188 |
448,985 |
| 03-06-2019 |
55.406 |
507.83 |
8,869.43 |
28,137 |
430,324 |
491,420 |
| 01-07-2019 |
55.12 |
510.46 |
9,379.9 |
28,137 |
458,461 |
517,020 |
| 01-08-2019 |
52.118 |
539.87 |
9,919.76 |
28,137 |
486,598 |
516,998 |
| 03-09-2019 |
51.271 |
548.78 |
10,468.55 |
28,137 |
514,734 |
536,733 |
| 01-10-2019 |
53.093 |
529.95 |
10,998.5 |
28,137 |
542,871 |
583,943 |
| 01-11-2019 |
54.394 |
517.28 |
11,515.77 |
28,137 |
571,008 |
626,389 |
| 02-12-2019 |
54.938 |
512.15 |
12,027.93 |
28,137 |
599,145 |
660,790 |
| 01-01-2020 |
55.407 |
507.82 |
12,535.75 |
28,137 |
627,281 |
694,568 |
| 03-02-2020 |
54.015 |
520.91 |
13,056.65 |
28,137 |
655,418 |
705,255 |
| 02-03-2020 |
52.494 |
536 |
13,592.65 |
28,137 |
683,555 |
713,533 |
| 01-04-2020 |
41.466 |
678.55 |
14,271.2 |
28,137 |
711,691 |
591,770 |
| 04-05-2020 |
45.177 |
622.81 |
14,894.01 |
28,137 |
739,828 |
672,867 |
| 01-06-2020 |
46.599 |
1,056.66 |
15,950.67 |
49,239 |
789,067 |
743,285 |
| 01-07-2020 |
49.316 |
998.44 |
16,949.11 |
49,239 |
838,307 |
835,862 |
| 03-08-2020 |
50.706 |
971.07 |
17,920.19 |
49,239 |
887,546 |
908,661 |
| 01-09-2020 |
53.415 |
921.82 |
18,842.01 |
49,239 |
936,785 |
1,006,446 |
| 01-10-2020 |
52.652 |
935.18 |
19,777.19 |
49,239 |
986,024 |
1,041,309 |
| 02-11-2020 |
53.878 |
913.9 |
20,691.1 |
49,239 |
1,035,264 |
1,114,795 |
| 01-12-2020 |
59.711 |
824.63 |
21,515.72 |
49,239 |
1,084,503 |
1,284,725 |
| 01-01-2021 |
62.861 |
783.3 |
22,299.03 |
49,239 |
1,133,742 |
1,401,739 |
| 01-02-2021 |
65.012 |
757.39 |
23,056.41 |
49,239 |
1,182,981 |
1,498,944 |
| 01-03-2021 |
68.406 |
719.81 |
23,776.22 |
49,239 |
1,232,221 |
1,626,436 |
| 01-04-2021 |
68.088 |
723.17 |
24,499.39 |
49,239 |
1,281,460 |
1,668,115 |
| 03-05-2021 |
67.528 |
729.17 |
25,228.56 |
49,239 |
1,330,699 |
1,703,634 |
| 01-06-2021 |
71.804 |
1,200.05 |
26,428.62 |
86,169 |
1,416,868 |
1,897,680 |
| 01-07-2021 |
73.196 |
1,177.23 |
27,605.85 |
86,169 |
1,503,037 |
2,020,638 |
| 02-08-2021 |
74.843 |
1,151.33 |
28,757.17 |
86,169 |
1,589,205 |
2,152,273 |
| 01-09-2021 |
76.815 |
1,121.77 |
29,878.94 |
86,169 |
1,675,374 |
2,295,151 |
| 01-10-2021 |
78.239 |
1,101.35 |
30,980.3 |
86,169 |
1,761,543 |
2,423,867 |
| 01-11-2021 |
80.266 |
1,073.54 |
32,053.84 |
86,169 |
1,847,711 |
2,572,833 |
| 01-12-2021 |
77.997 |
1,104.77 |
33,158.6 |
86,169 |
1,933,880 |
2,586,272 |
| 03-01-2022 |
79.642 |
1,081.95 |
34,240.56 |
86,169 |
2,020,049 |
2,726,986 |
| 01-02-2022 |
80.596 |
1,069.14 |
35,309.7 |
86,169 |
2,106,218 |
2,845,820 |
| 02-03-2022 |
76.943 |
1,119.9 |
36,429.6 |
86,169 |
2,192,386 |
2,803,003 |
| 01-04-2022 |
80.337 |
1,072.59 |
37,502.19 |
86,169 |
2,278,555 |
3,012,814 |
| 02-05-2022 |
78.832 |
1,093.07 |
38,595.26 |
86,169 |
2,364,724 |
3,042,542 |
| 01-06-2022 |
77.03 |
1,957.62 |
40,552.88 |
150,795 |
2,515,519 |
3,123,788 |
| 01-07-2022 |
74.632 |
2,020.52 |
42,573.39 |
150,795 |
2,666,314 |
3,177,338 |
| 01-08-2022 |
80.468 |
1,873.98 |
44,447.37 |
150,795 |
2,817,109 |
3,576,591 |
| 01-09-2022 |
82.371 |
1,830.68 |
46,278.06 |
150,795 |
2,967,905 |
3,811,970 |
| 03-10-2022 |
80.398 |
1,875.61 |
48,153.66 |
150,795 |
3,118,700 |
3,871,458 |
| 01-11-2022 |
84.629 |
1,781.84 |
49,935.5 |
150,795 |
3,269,495 |
4,225,992 |
| 01-12-2022 |
87.176 |
1,729.78 |
51,665.28 |
150,795 |
3,420,290 |
4,503,973 |
| 02-01-2023 |
86.198 |
1,749.41 |
53,414.69 |
150,795 |
3,571,085 |
4,604,239 |
| 01-02-2023 |
84.412 |
1,786.42 |
55,201.11 |
150,795 |
3,721,881 |
4,659,636 |
| 01-03-2023 |
84.456 |
1,785.49 |
56,986.6 |
150,795 |
3,872,676 |
4,812,860 |
| 03-04-2023 |
84.775 |
1,778.77 |
58,765.37 |
150,795 |
4,023,471 |
4,981,834 |
| 02-05-2023 |
87.906 |
1,715.41 |
60,480.78 |
150,795 |
4,174,266 |
5,316,623 |
| 01-06-2023 |
89.504 |
2,948.38 |
63,429.16 |
263,892 |
4,438,158 |
5,677,163 |
| 03-07-2023 |
92.805 |
2,843.51 |
66,272.66 |
263,892 |
4,702,050 |
6,150,435 |
| 01-08-2023 |
94.758 |
2,784.9 |
69,057.57 |
263,892 |
4,965,941 |
6,543,757 |
| 01-09-2023 |
94.102 |
2,804.31 |
71,861.88 |
263,892 |
5,229,833 |
6,762,347 |
| 03-10-2023 |
95.063 |
2,775.97 |
74,637.85 |
263,892 |
5,493,725 |
7,095,298 |
| 01-11-2023 |
92.388 |
2,856.34 |
77,494.19 |
263,892 |
5,757,616 |
7,159,533 |
| 01-12-2023 |
96.197 |
2,743.24 |
80,237.43 |
263,892 |
6,021,508 |
7,718,600 |
| 01-01-2024 |
101.018 |
2,612.32 |
82,849.75 |
263,892 |
6,285,400 |
8,369,316 |
| 01-02-2024 |
102.269 |
2,580.37 |
85,430.12 |
263,892 |
6,549,291 |
8,736,853 |
| 01-03-2024 |
104.558 |
2,523.88 |
87,954 |
263,892 |
6,813,183 |
9,196,294 |
| 01-04-2024 |
104.796 |
2,518.15 |
90,472.15 |
263,892 |
7,077,074 |
9,481,119 |
| 02-05-2024 |
106.658 |
2,474.19 |
92,946.33 |
263,892 |
7,340,966 |
9,913,470 |
| 03-06-2024 |
110.076 |
4,195.38 |
97,141.71 |
461,810 |
7,802,777 |
10,692,971 |
| 01-07-2024 |
113.092 |
4,083.49 |
101,225.2 |
461,810 |
8,264,587 |
11,447,760 |
| 01-08-2024 |
115.419 |
4,001.16 |
105,226.37 |
461,810 |
8,726,397 |
12,145,122 |
| 02-09-2024 |
116.331 |
3,969.8 |
109,196.16 |
461,810 |
9,188,208 |
12,702,899 |
| 01-10-2024 |
117.55 |
3,928.63 |
113,124.79 |
461,810 |
9,650,018 |
13,297,819 |
| 04-11-2024 |
113.414 |
4,071.9 |
117,196.69 |
461,810 |
10,111,828 |
13,291,745 |
| 02-12-2024 |
115.312 |
4,004.88 |
121,201.57 |
461,810 |
10,573,639 |
13,975,995 |
| 01-01-2025 |
114.307 |
4,040.09 |
125,241.66 |
461,810 |
11,035,449 |
14,315,998 |
| 03-02-2025 |
110.663 |
4,173.12 |
129,414.78 |
461,810 |
11,497,260 |
14,321,428 |
| 03-03-2025 |
105.754 |
4,366.84 |
133,781.62 |
461,810 |
11,959,070 |
14,147,941 |
| 01-04-2025 |
110.547 |
4,177.5 |
137,959.12 |
461,810 |
12,420,880 |
15,250,967 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
42711525.21 |
7419525.21 |
42010192.54 |
5990.05% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-06-2015 |
37.6429 |
79.7 |
79.7 |
3,000 |
3,000 |
3,000 |
| 01-07-2015 |
37.668 |
79.64 |
159.34 |
3,000 |
6,000 |
6,002 |
| 01-08-2015 |
38.3977 |
78.13 |
237.47 |
3,000 |
9,000 |
9,118 |
| 01-09-2015 |
36.7808 |
81.56 |
319.03 |
3,000 |
12,000 |
11,734 |
| 01-10-2015 |
37.4701 |
80.06 |
399.1 |
3,000 |
15,000 |
14,954 |
| 01-11-2015 |
37.7969 |
79.37 |
478.47 |
3,000 |
18,000 |
18,085 |
| 01-12-2015 |
37.784 |
79.4 |
557.87 |
3,000 |
21,000 |
21,078 |
| 01-01-2016 |
37.9764 |
79 |
636.86 |
3,000 |
24,000 |
24,186 |
| 01-02-2016 |
35.9104 |
83.54 |
720.41 |
3,000 |
27,000 |
25,870 |
| 01-03-2016 |
34.4867 |
86.99 |
807.4 |
3,000 |
30,000 |
27,844 |
| 01-04-2016 |
37.0746 |
80.92 |
888.31 |
3,000 |
33,000 |
32,934 |
| 01-05-2016 |
37.7471 |
79.48 |
967.79 |
3,000 |
36,000 |
36,531 |
| 01-06-2016 |
38.7618 |
154.79 |
1,122.58 |
6,000 |
42,000 |
43,513 |
| 01-07-2016 |
39.7608 |
150.9 |
1,273.48 |
6,000 |
48,000 |
50,635 |
| 01-08-2016 |
41.2818 |
145.34 |
1,418.83 |
6,000 |
54,000 |
58,572 |
| 01-09-2016 |
42.2682 |
141.95 |
1,560.78 |
6,000 |
60,000 |
65,971 |
| 01-10-2016 |
42.539 |
141.05 |
1,701.82 |
6,000 |
66,000 |
72,394 |
| 01-11-2016 |
43.3369 |
138.45 |
1,840.27 |
6,000 |
72,000 |
79,752 |
| 01-12-2016 |
42.1079 |
142.49 |
1,982.77 |
6,000 |
78,000 |
83,490 |
| 01-01-2017 |
41.4724 |
144.67 |
2,127.44 |
6,000 |
84,000 |
88,230 |
| 01-02-2017 |
43.677 |
137.37 |
2,264.81 |
6,000 |
90,000 |
98,920 |
| 01-03-2017 |
44.368 |
135.23 |
2,400.04 |
6,000 |
96,000 |
106,485 |
| 01-04-2017 |
45.6705 |
131.38 |
2,531.42 |
6,000 |
102,000 |
115,611 |
| 01-05-2017 |
46.8503 |
128.07 |
2,659.49 |
6,000 |
108,000 |
124,598 |
| 01-06-2017 |
47.9054 |
250.49 |
2,909.98 |
12,000 |
120,000 |
139,404 |
| 01-07-2017 |
48.0957 |
249.5 |
3,159.48 |
12,000 |
132,000 |
151,958 |
| 01-08-2017 |
50.255 |
238.78 |
3,398.27 |
12,000 |
144,000 |
170,780 |
| 01-09-2017 |
49.8167 |
240.88 |
3,639.15 |
12,000 |
156,000 |
181,290 |
| 01-10-2017 |
49.0264 |
244.77 |
3,883.92 |
12,000 |
168,000 |
190,414 |
| 01-11-2017 |
51.7105 |
232.06 |
4,115.98 |
12,000 |
180,000 |
212,839 |
| 01-12-2017 |
51.2317 |
234.23 |
4,350.21 |
12,000 |
192,000 |
222,868 |
| 01-01-2018 |
52.6907 |
227.74 |
4,577.95 |
12,000 |
204,000 |
241,215 |
| 01-02-2018 |
53.3691 |
224.85 |
4,802.8 |
12,000 |
216,000 |
256,321 |
| 01-03-2018 |
51.7303 |
231.97 |
5,034.77 |
12,000 |
228,000 |
260,450 |
| 01-04-2018 |
50.8052 |
236.2 |
5,270.97 |
12,000 |
240,000 |
267,793 |
| 01-05-2018 |
52.4879 |
228.62 |
5,499.59 |
12,000 |
252,000 |
288,662 |
| 01-06-2018 |
51.246 |
468.33 |
5,967.92 |
24,000 |
276,000 |
305,832 |
| 02-07-2018 |
50.213 |
477.96 |
6,445.89 |
24,000 |
300,000 |
323,667 |
| 01-08-2018 |
52.117 |
460.5 |
6,906.39 |
24,000 |
324,000 |
359,940 |
| 03-09-2018 |
53.059 |
452.33 |
7,358.71 |
24,000 |
348,000 |
390,446 |
| 01-10-2018 |
50.349 |
476.67 |
7,835.39 |
24,000 |
372,000 |
394,504 |
| 01-11-2018 |
49.734 |
482.57 |
8,317.95 |
24,000 |
396,000 |
413,685 |
| 03-12-2018 |
50.983 |
470.75 |
8,788.7 |
24,000 |
420,000 |
448,074 |
| 01-01-2019 |
51.606 |
465.06 |
9,253.76 |
24,000 |
444,000 |
477,550 |
| 01-02-2019 |
51.097 |
469.69 |
9,723.46 |
24,000 |
468,000 |
496,839 |
| 01-03-2019 |
51.015 |
470.45 |
10,193.91 |
24,000 |
492,000 |
520,042 |
| 01-04-2019 |
54.526 |
440.16 |
10,634.06 |
24,000 |
516,000 |
579,833 |
| 02-05-2019 |
53.696 |
446.96 |
11,081.02 |
24,000 |
540,000 |
595,007 |
| 03-06-2019 |
55.406 |
866.33 |
11,947.36 |
48,000 |
588,000 |
661,955 |
| 01-07-2019 |
55.12 |
870.83 |
12,818.18 |
48,000 |
636,000 |
706,538 |
| 01-08-2019 |
52.118 |
920.99 |
13,739.17 |
48,000 |
684,000 |
716,058 |
| 03-09-2019 |
51.271 |
936.2 |
14,675.37 |
48,000 |
732,000 |
752,421 |
| 01-10-2019 |
53.093 |
904.07 |
15,579.45 |
48,000 |
780,000 |
827,160 |
| 01-11-2019 |
54.394 |
882.45 |
16,461.9 |
48,000 |
828,000 |
895,428 |
| 02-12-2019 |
54.938 |
873.71 |
17,335.61 |
48,000 |
876,000 |
952,384 |
| 01-01-2020 |
55.407 |
866.32 |
18,201.93 |
48,000 |
924,000 |
1,008,514 |
| 03-02-2020 |
54.015 |
888.64 |
19,090.57 |
48,000 |
972,000 |
1,031,177 |
| 02-03-2020 |
52.494 |
914.39 |
20,004.96 |
48,000 |
1,020,000 |
1,050,140 |
| 01-04-2020 |
41.466 |
1,157.57 |
21,162.53 |
48,000 |
1,068,000 |
877,526 |
| 04-05-2020 |
45.177 |
1,062.49 |
22,225.02 |
48,000 |
1,116,000 |
1,004,060 |
| 01-06-2020 |
46.599 |
2,060.13 |
24,285.15 |
96,000 |
1,212,000 |
1,131,664 |
| 01-07-2020 |
49.316 |
1,946.63 |
26,231.78 |
96,000 |
1,308,000 |
1,293,646 |
| 03-08-2020 |
50.706 |
1,893.27 |
28,125.05 |
96,000 |
1,404,000 |
1,426,109 |
| 01-09-2020 |
53.415 |
1,797.25 |
29,922.3 |
96,000 |
1,500,000 |
1,598,299 |
| 01-10-2020 |
52.652 |
1,823.29 |
31,745.59 |
96,000 |
1,596,000 |
1,671,469 |
| 02-11-2020 |
53.878 |
1,781.8 |
33,527.39 |
96,000 |
1,692,000 |
1,806,389 |
| 01-12-2020 |
59.711 |
1,607.74 |
35,135.14 |
96,000 |
1,788,000 |
2,097,954 |
| 01-01-2021 |
62.861 |
1,527.18 |
36,662.31 |
96,000 |
1,884,000 |
2,304,630 |
| 01-02-2021 |
65.012 |
1,476.65 |
38,138.96 |
96,000 |
1,980,000 |
2,479,490 |
| 01-03-2021 |
68.406 |
1,403.39 |
39,542.35 |
96,000 |
2,076,000 |
2,704,934 |
| 01-04-2021 |
68.088 |
1,409.94 |
40,952.29 |
96,000 |
2,172,000 |
2,788,360 |
| 03-05-2021 |
67.528 |
1,421.63 |
42,373.92 |
96,000 |
2,268,000 |
2,861,426 |
| 01-06-2021 |
71.804 |
2,673.95 |
45,047.87 |
192,000 |
2,460,000 |
3,234,617 |
| 01-07-2021 |
73.196 |
2,623.09 |
47,670.96 |
192,000 |
2,652,000 |
3,489,324 |
| 02-08-2021 |
74.843 |
2,565.37 |
50,236.33 |
192,000 |
2,844,000 |
3,759,838 |
| 01-09-2021 |
76.815 |
2,499.51 |
52,735.85 |
192,000 |
3,036,000 |
4,050,904 |
| 01-10-2021 |
78.239 |
2,454.02 |
55,189.86 |
192,000 |
3,228,000 |
4,318,000 |
| 01-11-2021 |
80.266 |
2,392.05 |
57,581.91 |
192,000 |
3,420,000 |
4,621,870 |
| 01-12-2021 |
77.997 |
2,461.63 |
60,043.54 |
192,000 |
3,612,000 |
4,683,216 |
| 03-01-2022 |
79.642 |
2,410.79 |
62,454.33 |
192,000 |
3,804,000 |
4,973,988 |
| 01-02-2022 |
80.596 |
2,382.25 |
64,836.58 |
192,000 |
3,996,000 |
5,225,569 |
| 02-03-2022 |
76.943 |
2,495.35 |
67,331.94 |
192,000 |
4,188,000 |
5,180,721 |
| 01-04-2022 |
80.337 |
2,389.93 |
69,721.87 |
192,000 |
4,380,000 |
5,601,246 |
| 02-05-2022 |
78.832 |
2,435.56 |
72,157.43 |
192,000 |
4,572,000 |
5,688,314 |
| 01-06-2022 |
77.03 |
4,985.07 |
77,142.5 |
384,000 |
4,956,000 |
5,942,287 |
| 01-07-2022 |
74.632 |
5,145.25 |
82,287.75 |
384,000 |
5,340,000 |
6,141,299 |
| 01-08-2022 |
80.468 |
4,772.08 |
87,059.83 |
384,000 |
5,724,000 |
7,005,530 |
| 01-09-2022 |
82.371 |
4,661.83 |
91,721.66 |
384,000 |
6,108,000 |
7,555,205 |
| 03-10-2022 |
80.398 |
4,776.24 |
96,497.9 |
384,000 |
6,492,000 |
7,758,238 |
| 01-11-2022 |
84.629 |
4,537.45 |
101,035.35 |
384,000 |
6,876,000 |
8,550,521 |
| 01-12-2022 |
87.176 |
4,404.88 |
105,440.24 |
384,000 |
7,260,000 |
9,191,858 |
| 02-01-2023 |
86.198 |
4,454.86 |
109,895.1 |
384,000 |
7,644,000 |
9,472,738 |
| 01-02-2023 |
84.412 |
4,549.12 |
114,444.21 |
384,000 |
8,028,000 |
9,660,465 |
| 01-03-2023 |
84.456 |
4,546.75 |
118,990.96 |
384,000 |
8,412,000 |
10,049,500 |
| 03-04-2023 |
84.775 |
4,529.64 |
123,520.6 |
384,000 |
8,796,000 |
10,471,459 |
| 02-05-2023 |
87.906 |
4,368.3 |
127,888.9 |
384,000 |
9,180,000 |
11,242,202 |
| 01-06-2023 |
89.504 |
8,580.62 |
136,469.52 |
768,000 |
9,948,000 |
12,214,568 |
| 03-07-2023 |
92.805 |
8,275.42 |
144,744.94 |
768,000 |
10,716,000 |
13,433,054 |
| 01-08-2023 |
94.758 |
8,104.86 |
152,849.79 |
768,000 |
11,484,000 |
14,483,741 |
| 01-09-2023 |
94.102 |
8,161.36 |
161,011.15 |
768,000 |
12,252,000 |
15,151,471 |
| 03-10-2023 |
95.063 |
8,078.85 |
169,090 |
768,000 |
13,020,000 |
16,074,203 |
| 01-11-2023 |
92.388 |
8,312.77 |
177,402.77 |
768,000 |
13,788,000 |
16,389,887 |
| 01-12-2023 |
96.197 |
7,983.62 |
185,386.39 |
768,000 |
14,556,000 |
17,833,614 |
| 01-01-2024 |
101.018 |
7,602.61 |
192,988.99 |
768,000 |
15,324,000 |
19,495,362 |
| 01-02-2024 |
102.269 |
7,509.61 |
200,498.6 |
768,000 |
16,092,000 |
20,504,791 |
| 01-03-2024 |
104.558 |
7,345.21 |
207,843.81 |
768,000 |
16,860,000 |
21,731,733 |
| 01-04-2024 |
104.796 |
7,328.52 |
215,172.33 |
768,000 |
17,628,000 |
22,549,200 |
| 02-05-2024 |
106.658 |
7,200.59 |
222,372.92 |
768,000 |
18,396,000 |
23,717,850 |
| 03-06-2024 |
110.076 |
13,954 |
236,326.91 |
1,536,000 |
19,932,000 |
26,013,921 |
| 01-07-2024 |
113.092 |
13,581.86 |
249,908.77 |
1,536,000 |
21,468,000 |
28,262,683 |
| 01-08-2024 |
115.419 |
13,308.03 |
263,216.81 |
1,536,000 |
23,004,000 |
30,380,221 |
| 02-09-2024 |
116.331 |
13,203.7 |
276,420.51 |
1,536,000 |
24,540,000 |
32,156,274 |
| 01-10-2024 |
117.55 |
13,066.78 |
289,487.29 |
1,536,000 |
26,076,000 |
34,029,231 |
| 04-11-2024 |
113.414 |
13,543.3 |
303,030.59 |
1,536,000 |
27,612,000 |
34,367,912 |
| 02-12-2024 |
115.312 |
13,320.38 |
316,350.98 |
1,536,000 |
29,148,000 |
36,479,064 |
| 01-01-2025 |
114.307 |
13,437.5 |
329,788.47 |
1,536,000 |
30,684,000 |
37,697,131 |
| 03-02-2025 |
110.663 |
13,879.98 |
343,668.45 |
1,536,000 |
32,220,000 |
38,031,382 |
| 03-03-2025 |
105.754 |
14,524.27 |
358,192.72 |
1,536,000 |
33,756,000 |
37,880,313 |
| 01-04-2025 |
110.547 |
13,894.54 |
372,087.27 |
1,536,000 |
35,292,000 |
41,133,131 |
|
