| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
615834.77 |
255834.77 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-06-2016 |
39.1116 |
76.7 |
76.7 |
3,000 |
3,000 |
3,000 |
| 07-07-2016 |
39.9235 |
75.14 |
151.85 |
3,000 |
6,000 |
6,062 |
| 07-08-2016 |
41.3873 |
72.49 |
224.33 |
3,000 |
9,000 |
9,285 |
| 07-09-2016 |
43.0014 |
69.77 |
294.1 |
3,000 |
12,000 |
12,647 |
| 07-10-2016 |
43.3195 |
69.25 |
363.35 |
3,000 |
15,000 |
15,740 |
| 07-11-2016 |
42.486 |
70.61 |
433.96 |
3,000 |
18,000 |
18,437 |
| 07-12-2016 |
41.6671 |
72 |
505.96 |
3,000 |
21,000 |
21,082 |
| 07-01-2017 |
41.9807 |
71.46 |
577.42 |
3,000 |
24,000 |
24,241 |
| 07-02-2017 |
44.1638 |
67.93 |
645.35 |
3,000 |
27,000 |
28,501 |
| 07-03-2017 |
44.2823 |
67.75 |
713.1 |
3,000 |
30,000 |
31,578 |
| 07-04-2017 |
45.8384 |
65.45 |
778.55 |
3,000 |
33,000 |
35,687 |
| 07-05-2017 |
46.766 |
64.15 |
842.7 |
3,000 |
36,000 |
39,410 |
| 07-06-2017 |
48.1159 |
62.35 |
905.05 |
3,000 |
39,000 |
43,547 |
| 07-07-2017 |
48.8215 |
61.45 |
966.49 |
3,000 |
42,000 |
47,186 |
| 07-08-2017 |
50.2115 |
59.75 |
1,026.24 |
3,000 |
45,000 |
51,529 |
| 07-09-2017 |
49.6184 |
60.46 |
1,086.7 |
3,000 |
48,000 |
53,920 |
| 07-10-2017 |
49.5588 |
60.53 |
1,147.24 |
3,000 |
51,000 |
56,856 |
| 07-11-2017 |
51.6561 |
58.08 |
1,205.31 |
3,000 |
54,000 |
62,262 |
| 07-12-2017 |
51.4011 |
58.36 |
1,263.68 |
3,000 |
57,000 |
64,954 |
| 07-01-2018 |
53.1733 |
56.42 |
1,320.1 |
3,000 |
60,000 |
70,194 |
| 07-02-2018 |
51.9429 |
57.76 |
1,377.85 |
3,000 |
63,000 |
71,570 |
| 07-03-2018 |
50.7366 |
59.13 |
1,436.98 |
3,000 |
66,000 |
72,908 |
| 07-04-2018 |
51.8931 |
57.81 |
1,494.79 |
3,000 |
69,000 |
77,569 |
| 07-05-2018 |
52.2157 |
57.45 |
1,552.25 |
3,000 |
72,000 |
81,052 |
| 07-06-2018 |
51.238 |
58.55 |
1,610.8 |
3,000 |
75,000 |
82,534 |
| 09-07-2018 |
50.853 |
58.99 |
1,669.79 |
3,000 |
78,000 |
84,914 |
| 07-08-2018 |
52.533 |
57.11 |
1,726.9 |
3,000 |
81,000 |
90,719 |
| 07-09-2018 |
52.879 |
56.73 |
1,783.63 |
3,000 |
84,000 |
94,317 |
| 08-10-2018 |
48.288 |
62.13 |
1,845.76 |
3,000 |
87,000 |
89,128 |
| 09-11-2018 |
50.244 |
59.71 |
1,905.47 |
3,000 |
90,000 |
95,738 |
| 07-12-2018 |
50.442 |
59.47 |
1,964.94 |
3,000 |
93,000 |
99,116 |
| 07-01-2019 |
51.218 |
58.57 |
2,023.51 |
3,000 |
96,000 |
103,640 |
| 07-02-2019 |
51.161 |
58.64 |
2,082.15 |
3,000 |
99,000 |
106,525 |
| 07-03-2019 |
51.976 |
57.72 |
2,139.87 |
3,000 |
102,000 |
111,222 |
| 08-04-2019 |
54.181 |
55.37 |
2,195.24 |
3,000 |
105,000 |
118,940 |
| 07-05-2019 |
53.131 |
56.46 |
2,251.71 |
3,000 |
108,000 |
119,635 |
| 07-06-2019 |
54.729 |
54.82 |
2,306.52 |
3,000 |
111,000 |
126,234 |
| 08-07-2019 |
54.242 |
55.31 |
2,361.83 |
3,000 |
114,000 |
128,110 |
| 07-08-2019 |
51.706 |
58.02 |
2,419.85 |
3,000 |
117,000 |
125,121 |
| 09-09-2019 |
52.073 |
57.61 |
2,477.46 |
3,000 |
120,000 |
129,009 |
| 07-10-2019 |
52.034 |
57.65 |
2,535.12 |
3,000 |
123,000 |
131,912 |
| 07-11-2019 |
54.572 |
54.97 |
2,590.09 |
3,000 |
126,000 |
141,346 |
| 09-12-2019 |
54.411 |
55.14 |
2,645.22 |
3,000 |
129,000 |
143,929 |
| 07-01-2020 |
54.969 |
54.58 |
2,699.8 |
3,000 |
132,000 |
148,405 |
| 07-02-2020 |
55.664 |
53.89 |
2,753.7 |
3,000 |
135,000 |
153,282 |
| 09-03-2020 |
50.007 |
59.99 |
2,813.69 |
3,000 |
138,000 |
140,704 |
| 07-04-2020 |
42.744 |
70.19 |
2,883.87 |
3,000 |
141,000 |
123,268 |
| 07-05-2020 |
44.794 |
66.97 |
2,950.85 |
3,000 |
144,000 |
132,180 |
| 08-06-2020 |
48.034 |
62.46 |
3,013.3 |
3,000 |
147,000 |
144,741 |
| 07-07-2020 |
50.538 |
59.36 |
3,072.66 |
3,000 |
150,000 |
155,286 |
| 07-08-2020 |
51.735 |
57.99 |
3,130.65 |
3,000 |
153,000 |
161,964 |
| 07-09-2020 |
52.766 |
56.85 |
3,187.51 |
3,000 |
156,000 |
168,192 |
| 07-10-2020 |
53.453 |
56.12 |
3,243.63 |
3,000 |
159,000 |
173,382 |
| 09-11-2020 |
56.524 |
53.07 |
3,296.7 |
3,000 |
162,000 |
186,343 |
| 07-12-2020 |
60.696 |
49.43 |
3,346.13 |
3,000 |
165,000 |
203,097 |
| 07-01-2021 |
63.957 |
46.91 |
3,393.04 |
3,000 |
168,000 |
217,008 |
| 08-02-2021 |
68.647 |
43.7 |
3,436.74 |
3,000 |
171,000 |
235,922 |
| 08-03-2021 |
68.626 |
43.72 |
3,480.45 |
3,000 |
174,000 |
238,850 |
| 07-04-2021 |
67.702 |
44.31 |
3,524.77 |
3,000 |
177,000 |
238,634 |
| 07-05-2021 |
68.38 |
43.87 |
3,568.64 |
3,000 |
180,000 |
244,024 |
| 07-06-2021 |
72.678 |
41.28 |
3,609.92 |
3,000 |
183,000 |
262,362 |
| 07-07-2021 |
74.287 |
40.38 |
3,650.3 |
3,000 |
186,000 |
271,170 |
| 09-08-2021 |
75.435 |
39.77 |
3,690.07 |
3,000 |
189,000 |
278,360 |
| 07-09-2021 |
77.566 |
38.68 |
3,728.75 |
3,000 |
192,000 |
289,224 |
| 07-10-2021 |
79.027 |
37.96 |
3,766.71 |
3,000 |
195,000 |
297,672 |
| 08-11-2021 |
81.205 |
36.94 |
3,803.65 |
3,000 |
198,000 |
308,876 |
| 07-12-2021 |
78.299 |
38.31 |
3,841.97 |
3,000 |
201,000 |
300,822 |
| 07-01-2022 |
80.054 |
37.47 |
3,879.44 |
3,000 |
204,000 |
310,565 |
| 07-02-2022 |
79.665 |
37.66 |
3,917.1 |
3,000 |
207,000 |
312,056 |
| 07-03-2022 |
74.604 |
40.21 |
3,957.31 |
3,000 |
210,000 |
295,231 |
| 07-04-2022 |
80.967 |
37.05 |
3,994.36 |
3,000 |
213,000 |
323,412 |
| 09-05-2022 |
76.16 |
39.39 |
4,033.75 |
3,000 |
216,000 |
307,211 |
| 07-06-2022 |
76.44 |
39.25 |
4,073 |
3,000 |
219,000 |
311,340 |
| 07-07-2022 |
76.214 |
39.36 |
4,112.36 |
3,000 |
222,000 |
313,420 |
| 08-08-2022 |
80.963 |
37.05 |
4,149.42 |
3,000 |
225,000 |
335,949 |
| 07-09-2022 |
82.818 |
36.22 |
4,185.64 |
3,000 |
228,000 |
346,646 |
| 07-10-2022 |
81.952 |
36.61 |
4,222.25 |
3,000 |
231,000 |
346,022 |
| 07-11-2022 |
85.116 |
35.25 |
4,257.49 |
3,000 |
234,000 |
362,381 |
| 07-12-2022 |
86.801 |
34.56 |
4,292.06 |
3,000 |
237,000 |
372,555 |
| 09-01-2023 |
85.99 |
34.89 |
4,326.94 |
3,000 |
240,000 |
372,074 |
| 07-02-2023 |
85.151 |
35.23 |
4,362.18 |
3,000 |
243,000 |
371,444 |
| 08-03-2023 |
85.585 |
35.05 |
4,397.23 |
3,000 |
246,000 |
376,337 |
| 10-04-2023 |
85.664 |
35.02 |
4,432.25 |
3,000 |
249,000 |
379,684 |
| 08-05-2023 |
88.253 |
33.99 |
4,466.24 |
3,000 |
252,000 |
394,159 |
| 07-06-2023 |
90.745 |
33.06 |
4,499.3 |
3,000 |
255,000 |
408,289 |
| 07-07-2023 |
93.052 |
32.24 |
4,531.54 |
3,000 |
258,000 |
421,669 |
| 07-08-2023 |
93.828 |
31.97 |
4,563.52 |
3,000 |
261,000 |
428,185 |
| 07-09-2023 |
95.342 |
31.47 |
4,594.98 |
3,000 |
264,000 |
438,095 |
| 09-10-2023 |
94.637 |
31.7 |
4,626.68 |
3,000 |
267,000 |
437,855 |
| 07-11-2023 |
93.647 |
32.04 |
4,658.72 |
3,000 |
270,000 |
436,275 |
| 07-12-2023 |
98.516 |
30.45 |
4,689.17 |
3,000 |
273,000 |
461,958 |
| 08-01-2024 |
100.785 |
29.77 |
4,718.93 |
3,000 |
276,000 |
475,598 |
| 07-02-2024 |
102.716 |
29.21 |
4,748.14 |
3,000 |
279,000 |
487,710 |
| 07-03-2024 |
104.887 |
28.6 |
4,776.74 |
3,000 |
282,000 |
501,018 |
| 08-04-2024 |
105.469 |
28.44 |
4,805.19 |
3,000 |
285,000 |
506,798 |
| 07-05-2024 |
105.335 |
28.48 |
4,833.67 |
3,000 |
288,000 |
509,154 |
| 07-06-2024 |
109.736 |
27.34 |
4,861.01 |
3,000 |
291,000 |
533,427 |
| 08-07-2024 |
113.935 |
26.33 |
4,887.34 |
3,000 |
294,000 |
556,839 |
| 07-08-2024 |
113.183 |
26.51 |
4,913.84 |
3,000 |
297,000 |
556,163 |
| 09-09-2024 |
115.885 |
25.89 |
4,939.73 |
3,000 |
300,000 |
572,441 |
| 07-10-2024 |
114.155 |
26.28 |
4,966.01 |
3,000 |
303,000 |
566,895 |
| 07-11-2024 |
114.418 |
26.22 |
4,992.23 |
3,000 |
306,000 |
571,201 |
| 09-12-2024 |
116.926 |
25.66 |
5,017.89 |
3,000 |
309,000 |
586,722 |
| 07-01-2025 |
113.64 |
26.4 |
5,044.29 |
3,000 |
312,000 |
573,233 |
| 07-02-2025 |
111.887 |
26.81 |
5,071.1 |
3,000 |
315,000 |
567,390 |
| 07-03-2025 |
107.85 |
27.82 |
5,098.92 |
3,000 |
318,000 |
549,918 |
| 07-04-2025 |
107.586 |
27.88 |
5,126.8 |
3,000 |
321,000 |
551,572 |
| 07-05-2025 |
115.095 |
26.07 |
5,152.87 |
3,000 |
324,000 |
593,069 |
| 09-06-2025 |
119.152 |
25.18 |
5,178.04 |
3,000 |
327,000 |
616,974 |
| 07-07-2025 |
120.527 |
24.89 |
5,202.93 |
3,000 |
330,000 |
627,094 |
| 07-08-2025 |
117.292 |
25.58 |
5,228.51 |
3,000 |
333,000 |
613,263 |
| 08-09-2025 |
117.135 |
25.61 |
5,254.12 |
3,000 |
336,000 |
615,442 |
| 07-10-2025 |
118.592 |
25.3 |
5,279.42 |
3,000 |
339,000 |
626,097 |
| 07-11-2025 |
119.738 |
25.05 |
5,304.48 |
3,000 |
342,000 |
635,147 |
| 08-12-2025 |
120.242 |
24.95 |
5,329.42 |
3,000 |
345,000 |
640,821 |
| 07-01-2026 |
120.609 |
24.87 |
5,354.3 |
3,000 |
348,000 |
645,777 |
| 09-02-2026 |
119.597 |
25.08 |
5,379.38 |
3,000 |
351,000 |
643,358 |
| 09-03-2026 |
112.828 |
26.59 |
5,405.97 |
3,000 |
354,000 |
609,945 |
| 07-04-2026 |
108.558 |
27.63 |
5,433.61 |
3,000 |
357,000 |
589,861 |
| 07-05-2026 |
112.786 |
26.6 |
5,460.21 |
3,000 |
360,000 |
615,835 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
739620.84 |
286816.71 |
123786.07 |
20.10% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-06-2016 |
39.1116 |
76.7 |
76.7 |
3,000 |
3,000 |
3,000 |
| 07-07-2016 |
39.9235 |
75.14 |
151.85 |
3,000 |
6,000 |
6,062 |
| 07-08-2016 |
41.3873 |
72.49 |
224.33 |
3,000 |
9,000 |
9,285 |
| 07-09-2016 |
43.0014 |
69.77 |
294.1 |
3,000 |
12,000 |
12,647 |
| 07-10-2016 |
43.3195 |
69.25 |
363.35 |
3,000 |
15,000 |
15,740 |
| 07-11-2016 |
42.486 |
70.61 |
433.96 |
3,000 |
18,000 |
18,437 |
| 07-12-2016 |
41.6671 |
72 |
505.96 |
3,000 |
21,000 |
21,082 |
| 07-01-2017 |
41.9807 |
71.46 |
577.42 |
3,000 |
24,000 |
24,241 |
| 07-02-2017 |
44.1638 |
67.93 |
645.35 |
3,000 |
27,000 |
28,501 |
| 07-03-2017 |
44.2823 |
67.75 |
713.1 |
3,000 |
30,000 |
31,578 |
| 07-04-2017 |
45.8384 |
65.45 |
778.55 |
3,000 |
33,000 |
35,687 |
| 07-05-2017 |
46.766 |
64.15 |
842.7 |
3,000 |
36,000 |
39,410 |
| 07-06-2017 |
48.1159 |
65.47 |
908.16 |
3,150 |
39,150 |
43,697 |
| 07-07-2017 |
48.8215 |
64.52 |
972.68 |
3,150 |
42,300 |
47,488 |
| 07-08-2017 |
50.2115 |
62.73 |
1,035.42 |
3,150 |
45,450 |
51,990 |
| 07-09-2017 |
49.6184 |
63.48 |
1,098.9 |
3,150 |
48,600 |
54,526 |
| 07-10-2017 |
49.5588 |
63.56 |
1,162.46 |
3,150 |
51,750 |
57,610 |
| 07-11-2017 |
51.6561 |
60.98 |
1,223.44 |
3,150 |
54,900 |
63,198 |
| 07-12-2017 |
51.4011 |
61.28 |
1,284.73 |
3,150 |
58,050 |
66,036 |
| 07-01-2018 |
53.1733 |
59.24 |
1,343.97 |
3,150 |
61,200 |
71,463 |
| 07-02-2018 |
51.9429 |
60.64 |
1,404.61 |
3,150 |
64,350 |
72,960 |
| 07-03-2018 |
50.7366 |
62.09 |
1,466.7 |
3,150 |
67,500 |
74,415 |
| 07-04-2018 |
51.8931 |
60.7 |
1,527.4 |
3,150 |
70,650 |
79,261 |
| 07-05-2018 |
52.2157 |
60.33 |
1,587.72 |
3,150 |
73,800 |
82,904 |
| 07-06-2018 |
51.238 |
64.55 |
1,652.28 |
3,308 |
77,108 |
84,659 |
| 09-07-2018 |
50.853 |
65.04 |
1,717.32 |
3,308 |
80,415 |
87,331 |
| 07-08-2018 |
52.533 |
62.96 |
1,780.28 |
3,308 |
83,722 |
93,523 |
| 07-09-2018 |
52.879 |
62.55 |
1,842.83 |
3,308 |
87,030 |
97,447 |
| 08-10-2018 |
48.288 |
68.5 |
1,911.32 |
3,308 |
90,338 |
92,294 |
| 09-11-2018 |
50.244 |
65.83 |
1,977.15 |
3,308 |
93,645 |
99,340 |
| 07-12-2018 |
50.442 |
65.57 |
2,042.72 |
3,308 |
96,952 |
103,039 |
| 07-01-2019 |
51.218 |
64.58 |
2,107.3 |
3,308 |
100,260 |
107,932 |
| 07-02-2019 |
51.161 |
64.65 |
2,171.95 |
3,308 |
103,568 |
111,119 |
| 07-03-2019 |
51.976 |
63.64 |
2,235.58 |
3,308 |
106,875 |
116,197 |
| 08-04-2019 |
54.181 |
61.05 |
2,296.63 |
3,308 |
110,182 |
124,434 |
| 07-05-2019 |
53.131 |
62.25 |
2,358.88 |
3,308 |
113,490 |
125,330 |
| 07-06-2019 |
54.729 |
63.46 |
2,422.33 |
3,473 |
116,963 |
132,572 |
| 08-07-2019 |
54.242 |
64.03 |
2,486.36 |
3,473 |
120,436 |
134,865 |
| 07-08-2019 |
51.706 |
67.17 |
2,553.53 |
3,473 |
123,909 |
132,033 |
| 09-09-2019 |
52.073 |
66.69 |
2,620.22 |
3,473 |
127,382 |
136,443 |
| 07-10-2019 |
52.034 |
66.74 |
2,686.96 |
3,473 |
130,854 |
139,813 |
| 07-11-2019 |
54.572 |
63.64 |
2,750.6 |
3,473 |
134,327 |
150,106 |
| 09-12-2019 |
54.411 |
63.83 |
2,814.43 |
3,473 |
137,800 |
153,136 |
| 07-01-2020 |
54.969 |
63.18 |
2,877.6 |
3,473 |
141,273 |
158,179 |
| 07-02-2020 |
55.664 |
62.39 |
2,939.99 |
3,473 |
144,746 |
163,652 |
| 09-03-2020 |
50.007 |
69.45 |
3,009.44 |
3,473 |
148,219 |
150,493 |
| 07-04-2020 |
42.744 |
81.25 |
3,090.69 |
3,473 |
151,692 |
132,108 |
| 07-05-2020 |
44.794 |
77.53 |
3,168.22 |
3,473 |
155,164 |
141,917 |
| 08-06-2020 |
48.034 |
75.92 |
3,244.14 |
3,647 |
158,811 |
155,829 |
| 07-07-2020 |
50.538 |
72.15 |
3,316.29 |
3,647 |
162,458 |
167,599 |
| 07-08-2020 |
51.735 |
70.48 |
3,386.77 |
3,647 |
166,104 |
175,215 |
| 07-09-2020 |
52.766 |
69.11 |
3,455.88 |
3,647 |
169,751 |
182,353 |
| 07-10-2020 |
53.453 |
68.22 |
3,524.1 |
3,647 |
173,397 |
188,374 |
| 09-11-2020 |
56.524 |
64.51 |
3,588.61 |
3,647 |
177,044 |
202,843 |
| 07-12-2020 |
60.696 |
60.08 |
3,648.69 |
3,647 |
180,690 |
221,461 |
| 07-01-2021 |
63.957 |
57.02 |
3,705.71 |
3,647 |
184,337 |
237,006 |
| 08-02-2021 |
68.647 |
53.12 |
3,758.83 |
3,647 |
187,983 |
258,032 |
| 08-03-2021 |
68.626 |
53.14 |
3,811.96 |
3,647 |
191,630 |
261,600 |
| 07-04-2021 |
67.702 |
53.86 |
3,865.82 |
3,647 |
195,276 |
261,724 |
| 07-05-2021 |
68.38 |
53.33 |
3,919.15 |
3,647 |
198,923 |
267,992 |
| 07-06-2021 |
72.678 |
52.68 |
3,971.83 |
3,829 |
202,752 |
288,665 |
| 07-07-2021 |
74.287 |
51.54 |
4,023.37 |
3,829 |
206,580 |
298,884 |
| 09-08-2021 |
75.435 |
50.76 |
4,074.13 |
3,829 |
210,409 |
307,332 |
| 07-09-2021 |
77.566 |
49.36 |
4,123.49 |
3,829 |
214,238 |
319,843 |
| 07-10-2021 |
79.027 |
48.45 |
4,171.94 |
3,829 |
218,067 |
329,696 |
| 08-11-2021 |
81.205 |
47.15 |
4,219.09 |
3,829 |
221,896 |
342,612 |
| 07-12-2021 |
78.299 |
48.9 |
4,267.99 |
3,829 |
225,725 |
334,180 |
| 07-01-2022 |
80.054 |
47.83 |
4,315.82 |
3,829 |
229,553 |
345,499 |
| 07-02-2022 |
79.665 |
48.06 |
4,363.88 |
3,829 |
233,382 |
347,649 |
| 07-03-2022 |
74.604 |
51.32 |
4,415.21 |
3,829 |
237,211 |
329,392 |
| 07-04-2022 |
80.967 |
47.29 |
4,462.5 |
3,829 |
241,040 |
361,315 |
| 09-05-2022 |
76.16 |
50.27 |
4,512.77 |
3,829 |
244,869 |
343,693 |
| 07-06-2022 |
76.44 |
52.59 |
4,565.36 |
4,020 |
248,889 |
348,976 |
| 07-07-2022 |
76.214 |
52.75 |
4,618.11 |
4,020 |
252,909 |
351,965 |
| 08-08-2022 |
80.963 |
49.66 |
4,667.77 |
4,020 |
256,930 |
377,917 |
| 07-09-2022 |
82.818 |
48.54 |
4,716.31 |
4,020 |
260,950 |
390,596 |
| 07-10-2022 |
81.952 |
49.06 |
4,765.37 |
4,020 |
264,970 |
390,532 |
| 07-11-2022 |
85.116 |
47.23 |
4,812.6 |
4,020 |
268,991 |
409,630 |
| 07-12-2022 |
86.801 |
46.32 |
4,858.92 |
4,020 |
273,011 |
421,759 |
| 09-01-2023 |
85.99 |
46.75 |
4,905.67 |
4,020 |
277,031 |
421,839 |
| 07-02-2023 |
85.151 |
47.21 |
4,952.89 |
4,020 |
281,051 |
421,743 |
| 08-03-2023 |
85.585 |
46.97 |
4,999.86 |
4,020 |
285,072 |
427,913 |
| 10-04-2023 |
85.664 |
46.93 |
5,046.79 |
4,020 |
289,092 |
432,328 |
| 08-05-2023 |
88.253 |
45.55 |
5,092.34 |
4,020 |
293,112 |
449,415 |
| 07-06-2023 |
90.745 |
46.52 |
5,138.86 |
4,221 |
297,334 |
466,326 |
| 07-07-2023 |
93.052 |
45.36 |
5,184.23 |
4,221 |
301,555 |
482,403 |
| 07-08-2023 |
93.828 |
44.99 |
5,229.22 |
4,221 |
305,776 |
490,647 |
| 07-09-2023 |
95.342 |
44.28 |
5,273.49 |
4,221 |
309,998 |
502,785 |
| 09-10-2023 |
94.637 |
44.61 |
5,318.1 |
4,221 |
314,219 |
503,289 |
| 07-11-2023 |
93.647 |
45.08 |
5,363.18 |
4,221 |
318,440 |
502,245 |
| 07-12-2023 |
98.516 |
42.85 |
5,406.02 |
4,221 |
322,661 |
532,580 |
| 08-01-2024 |
100.785 |
41.88 |
5,447.91 |
4,221 |
326,883 |
549,067 |
| 07-02-2024 |
102.716 |
41.1 |
5,489.01 |
4,221 |
331,104 |
563,809 |
| 07-03-2024 |
104.887 |
40.25 |
5,529.25 |
4,221 |
335,325 |
579,947 |
| 08-04-2024 |
105.469 |
40.02 |
5,569.28 |
4,221 |
339,547 |
587,386 |
| 07-05-2024 |
105.335 |
40.08 |
5,609.35 |
4,221 |
343,768 |
590,861 |
| 07-06-2024 |
109.736 |
40.39 |
5,649.74 |
4,432 |
348,200 |
619,980 |
| 08-07-2024 |
113.935 |
38.9 |
5,688.64 |
4,432 |
352,633 |
648,136 |
| 07-08-2024 |
113.183 |
39.16 |
5,727.81 |
4,432 |
357,065 |
648,290 |
| 09-09-2024 |
115.885 |
38.25 |
5,766.05 |
4,432 |
361,497 |
668,199 |
| 07-10-2024 |
114.155 |
38.83 |
5,804.88 |
4,432 |
365,930 |
662,656 |
| 07-11-2024 |
114.418 |
38.74 |
5,843.62 |
4,432 |
370,362 |
668,615 |
| 09-12-2024 |
116.926 |
37.91 |
5,881.53 |
4,432 |
374,794 |
687,703 |
| 07-01-2025 |
113.64 |
39 |
5,920.53 |
4,432 |
379,227 |
672,809 |
| 07-02-2025 |
111.887 |
39.61 |
5,960.14 |
4,432 |
383,659 |
666,863 |
| 07-03-2025 |
107.85 |
41.1 |
6,001.24 |
4,432 |
388,092 |
647,234 |
| 07-04-2025 |
107.586 |
41.2 |
6,042.44 |
4,432 |
392,524 |
650,082 |
| 07-05-2025 |
115.095 |
38.51 |
6,080.95 |
4,432 |
396,956 |
699,887 |
| 09-06-2025 |
119.152 |
39.06 |
6,120.01 |
4,654 |
401,610 |
729,211 |
| 07-07-2025 |
120.527 |
38.61 |
6,158.62 |
4,654 |
406,264 |
742,280 |
| 07-08-2025 |
117.292 |
39.68 |
6,198.3 |
4,654 |
410,918 |
727,011 |
| 08-09-2025 |
117.135 |
39.73 |
6,238.03 |
4,654 |
415,572 |
730,692 |
| 07-10-2025 |
118.592 |
39.24 |
6,277.28 |
4,654 |
420,226 |
744,435 |
| 07-11-2025 |
119.738 |
38.87 |
6,316.15 |
4,654 |
424,880 |
756,283 |
| 08-12-2025 |
120.242 |
38.71 |
6,354.85 |
4,654 |
429,534 |
764,120 |
| 07-01-2026 |
120.609 |
38.59 |
6,393.44 |
4,654 |
434,188 |
771,106 |
| 09-02-2026 |
119.597 |
38.91 |
6,432.35 |
4,654 |
438,842 |
769,290 |
| 09-03-2026 |
112.828 |
41.25 |
6,473.6 |
4,654 |
443,496 |
730,403 |
| 07-04-2026 |
108.558 |
42.87 |
6,516.47 |
4,654 |
448,150 |
707,415 |
| 07-05-2026 |
112.786 |
41.26 |
6,557.74 |
4,654 |
452,804 |
739,621 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
896061.64 |
322314.35 |
280226.87 |
45.50% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-06-2016 |
39.1116 |
76.7 |
76.7 |
3,000 |
3,000 |
3,000 |
| 07-07-2016 |
39.9235 |
75.14 |
151.85 |
3,000 |
6,000 |
6,062 |
| 07-08-2016 |
41.3873 |
72.49 |
224.33 |
3,000 |
9,000 |
9,285 |
| 07-09-2016 |
43.0014 |
69.77 |
294.1 |
3,000 |
12,000 |
12,647 |
| 07-10-2016 |
43.3195 |
69.25 |
363.35 |
3,000 |
15,000 |
15,740 |
| 07-11-2016 |
42.486 |
70.61 |
433.96 |
3,000 |
18,000 |
18,437 |
| 07-12-2016 |
41.6671 |
72 |
505.96 |
3,000 |
21,000 |
21,082 |
| 07-01-2017 |
41.9807 |
71.46 |
577.42 |
3,000 |
24,000 |
24,241 |
| 07-02-2017 |
44.1638 |
67.93 |
645.35 |
3,000 |
27,000 |
28,501 |
| 07-03-2017 |
44.2823 |
67.75 |
713.1 |
3,000 |
30,000 |
31,578 |
| 07-04-2017 |
45.8384 |
65.45 |
778.55 |
3,000 |
33,000 |
35,687 |
| 07-05-2017 |
46.766 |
64.15 |
842.7 |
3,000 |
36,000 |
39,410 |
| 07-06-2017 |
48.1159 |
68.58 |
911.28 |
3,300 |
39,300 |
43,847 |
| 07-07-2017 |
48.8215 |
67.59 |
978.87 |
3,300 |
42,600 |
47,790 |
| 07-08-2017 |
50.2115 |
65.72 |
1,044.6 |
3,300 |
45,900 |
52,451 |
| 07-09-2017 |
49.6184 |
66.51 |
1,111.1 |
3,300 |
49,200 |
55,131 |
| 07-10-2017 |
49.5588 |
66.59 |
1,177.69 |
3,300 |
52,500 |
58,365 |
| 07-11-2017 |
51.6561 |
63.88 |
1,241.58 |
3,300 |
55,800 |
64,135 |
| 07-12-2017 |
51.4011 |
64.2 |
1,305.78 |
3,300 |
59,100 |
67,118 |
| 07-01-2018 |
53.1733 |
62.06 |
1,367.84 |
3,300 |
62,400 |
72,732 |
| 07-02-2018 |
51.9429 |
63.53 |
1,431.37 |
3,300 |
65,700 |
74,349 |
| 07-03-2018 |
50.7366 |
65.04 |
1,496.41 |
3,300 |
69,000 |
75,923 |
| 07-04-2018 |
51.8931 |
63.59 |
1,560 |
3,300 |
72,300 |
80,953 |
| 07-05-2018 |
52.2157 |
63.2 |
1,623.2 |
3,300 |
75,600 |
84,757 |
| 07-06-2018 |
51.238 |
70.85 |
1,694.05 |
3,630 |
79,230 |
86,800 |
| 09-07-2018 |
50.853 |
71.38 |
1,765.43 |
3,630 |
82,860 |
89,777 |
| 07-08-2018 |
52.533 |
69.1 |
1,834.53 |
3,630 |
86,490 |
96,373 |
| 07-09-2018 |
52.879 |
68.65 |
1,903.18 |
3,630 |
90,120 |
100,638 |
| 08-10-2018 |
48.288 |
75.17 |
1,978.35 |
3,630 |
93,750 |
95,531 |
| 09-11-2018 |
50.244 |
72.25 |
2,050.6 |
3,630 |
97,380 |
103,030 |
| 07-12-2018 |
50.442 |
71.96 |
2,122.56 |
3,630 |
101,010 |
107,066 |
| 07-01-2019 |
51.218 |
70.87 |
2,193.44 |
3,630 |
104,640 |
112,343 |
| 07-02-2019 |
51.161 |
70.95 |
2,264.39 |
3,630 |
108,270 |
115,848 |
| 07-03-2019 |
51.976 |
69.84 |
2,334.23 |
3,630 |
111,900 |
121,324 |
| 08-04-2019 |
54.181 |
67 |
2,401.23 |
3,630 |
115,530 |
130,101 |
| 07-05-2019 |
53.131 |
68.32 |
2,469.55 |
3,630 |
119,160 |
131,210 |
| 07-06-2019 |
54.729 |
72.96 |
2,542.51 |
3,993 |
123,153 |
139,149 |
| 08-07-2019 |
54.242 |
73.61 |
2,616.12 |
3,993 |
127,146 |
141,904 |
| 07-08-2019 |
51.706 |
77.23 |
2,693.35 |
3,993 |
131,139 |
139,262 |
| 09-09-2019 |
52.073 |
76.68 |
2,770.03 |
3,993 |
135,132 |
144,244 |
| 07-10-2019 |
52.034 |
76.74 |
2,846.77 |
3,993 |
139,125 |
148,129 |
| 07-11-2019 |
54.572 |
73.17 |
2,919.93 |
3,993 |
143,118 |
159,347 |
| 09-12-2019 |
54.411 |
73.39 |
2,993.32 |
3,993 |
147,111 |
162,870 |
| 07-01-2020 |
54.969 |
72.64 |
3,065.96 |
3,993 |
151,104 |
168,533 |
| 07-02-2020 |
55.664 |
71.73 |
3,137.7 |
3,993 |
155,097 |
174,657 |
| 09-03-2020 |
50.007 |
79.85 |
3,217.54 |
3,993 |
159,090 |
160,900 |
| 07-04-2020 |
42.744 |
93.42 |
3,310.96 |
3,993 |
163,083 |
141,524 |
| 07-05-2020 |
44.794 |
89.14 |
3,400.1 |
3,993 |
167,076 |
152,304 |
| 08-06-2020 |
48.034 |
91.44 |
3,491.54 |
4,392 |
171,468 |
167,713 |
| 07-07-2020 |
50.538 |
86.91 |
3,578.45 |
4,392 |
175,861 |
180,848 |
| 07-08-2020 |
51.735 |
84.9 |
3,663.35 |
4,392 |
180,253 |
189,524 |
| 07-09-2020 |
52.766 |
83.24 |
3,746.6 |
4,392 |
184,645 |
197,693 |
| 07-10-2020 |
53.453 |
82.17 |
3,828.77 |
4,392 |
189,037 |
204,659 |
| 09-11-2020 |
56.524 |
77.71 |
3,906.47 |
4,392 |
193,430 |
220,810 |
| 07-12-2020 |
60.696 |
72.37 |
3,978.84 |
4,392 |
197,822 |
241,500 |
| 07-01-2021 |
63.957 |
68.68 |
4,047.52 |
4,392 |
202,214 |
258,867 |
| 08-02-2021 |
68.647 |
63.98 |
4,111.5 |
4,392 |
206,607 |
282,242 |
| 08-03-2021 |
68.626 |
64 |
4,175.5 |
4,392 |
210,999 |
286,548 |
| 07-04-2021 |
67.702 |
64.88 |
4,240.38 |
4,392 |
215,391 |
287,082 |
| 07-05-2021 |
68.38 |
64.23 |
4,304.61 |
4,392 |
219,784 |
294,349 |
| 07-06-2021 |
72.678 |
66.48 |
4,371.09 |
4,832 |
224,615 |
317,682 |
| 07-07-2021 |
74.287 |
65.04 |
4,436.13 |
4,832 |
229,447 |
329,547 |
| 09-08-2021 |
75.435 |
64.05 |
4,500.18 |
4,832 |
234,278 |
339,471 |
| 07-09-2021 |
77.566 |
62.29 |
4,562.47 |
4,832 |
239,110 |
353,892 |
| 07-10-2021 |
79.027 |
61.14 |
4,623.61 |
4,832 |
243,941 |
365,390 |
| 08-11-2021 |
81.205 |
59.5 |
4,683.1 |
4,832 |
248,773 |
380,292 |
| 07-12-2021 |
78.299 |
61.71 |
4,744.81 |
4,832 |
253,604 |
371,514 |
| 07-01-2022 |
80.054 |
60.35 |
4,805.16 |
4,832 |
258,436 |
384,673 |
| 07-02-2022 |
79.665 |
60.65 |
4,865.81 |
4,832 |
263,267 |
387,635 |
| 07-03-2022 |
74.604 |
64.76 |
4,930.57 |
4,832 |
268,099 |
367,841 |
| 07-04-2022 |
80.967 |
59.67 |
4,990.25 |
4,832 |
272,930 |
404,045 |
| 09-05-2022 |
76.16 |
63.44 |
5,053.69 |
4,832 |
277,762 |
384,889 |
| 07-06-2022 |
76.44 |
69.53 |
5,123.21 |
5,315 |
283,077 |
391,618 |
| 07-07-2022 |
76.214 |
69.73 |
5,192.95 |
5,315 |
288,391 |
395,775 |
| 08-08-2022 |
80.963 |
65.64 |
5,258.59 |
5,315 |
293,706 |
425,751 |
| 07-09-2022 |
82.818 |
64.17 |
5,322.76 |
5,315 |
299,021 |
440,821 |
| 07-10-2022 |
81.952 |
64.85 |
5,387.62 |
5,315 |
304,335 |
441,526 |
| 07-11-2022 |
85.116 |
62.44 |
5,450.06 |
5,315 |
309,650 |
463,887 |
| 07-12-2022 |
86.801 |
61.23 |
5,511.28 |
5,315 |
314,965 |
478,385 |
| 09-01-2023 |
85.99 |
61.81 |
5,573.09 |
5,315 |
320,279 |
479,230 |
| 07-02-2023 |
85.151 |
62.41 |
5,635.5 |
5,315 |
325,594 |
479,869 |
| 08-03-2023 |
85.585 |
62.1 |
5,697.6 |
5,315 |
330,909 |
487,629 |
| 10-04-2023 |
85.664 |
62.04 |
5,759.64 |
5,315 |
336,223 |
493,394 |
| 08-05-2023 |
88.253 |
60.22 |
5,819.87 |
5,315 |
341,538 |
513,621 |
| 07-06-2023 |
90.745 |
64.42 |
5,884.29 |
5,846 |
347,384 |
533,970 |
| 07-07-2023 |
93.052 |
62.83 |
5,947.12 |
5,846 |
353,230 |
553,391 |
| 07-08-2023 |
93.828 |
62.31 |
6,009.42 |
5,846 |
359,077 |
563,852 |
| 07-09-2023 |
95.342 |
61.32 |
6,070.74 |
5,846 |
364,923 |
578,797 |
| 09-10-2023 |
94.637 |
61.77 |
6,132.52 |
5,846 |
370,769 |
580,363 |
| 07-11-2023 |
93.647 |
62.43 |
6,194.94 |
5,846 |
376,615 |
580,138 |
| 07-12-2023 |
98.516 |
59.34 |
6,254.28 |
5,846 |
382,461 |
616,147 |
| 08-01-2024 |
100.785 |
58.01 |
6,312.29 |
5,846 |
388,307 |
636,184 |
| 07-02-2024 |
102.716 |
56.92 |
6,369.21 |
5,846 |
394,154 |
654,219 |
| 07-03-2024 |
104.887 |
55.74 |
6,424.94 |
5,846 |
400,000 |
673,893 |
| 08-04-2024 |
105.469 |
55.43 |
6,480.37 |
5,846 |
405,846 |
683,479 |
| 07-05-2024 |
105.335 |
55.5 |
6,535.87 |
5,846 |
411,692 |
688,456 |
| 07-06-2024 |
109.736 |
58.6 |
6,594.48 |
6,431 |
418,123 |
723,652 |
| 08-07-2024 |
113.935 |
56.44 |
6,650.92 |
6,431 |
424,554 |
757,772 |
| 07-08-2024 |
113.183 |
56.82 |
6,707.74 |
6,431 |
430,984 |
759,202 |
| 09-09-2024 |
115.885 |
55.49 |
6,763.23 |
6,431 |
437,415 |
783,757 |
| 07-10-2024 |
114.155 |
56.33 |
6,819.56 |
6,431 |
443,846 |
778,487 |
| 07-11-2024 |
114.418 |
56.2 |
6,875.77 |
6,431 |
450,277 |
786,712 |
| 09-12-2024 |
116.926 |
55 |
6,930.77 |
6,431 |
456,707 |
810,387 |
| 07-01-2025 |
113.64 |
56.59 |
6,987.35 |
6,431 |
463,138 |
794,043 |
| 07-02-2025 |
111.887 |
57.48 |
7,044.83 |
6,431 |
469,569 |
788,225 |
| 07-03-2025 |
107.85 |
59.63 |
7,104.46 |
6,431 |
476,000 |
766,216 |
| 07-04-2025 |
107.586 |
59.77 |
7,164.23 |
6,431 |
482,430 |
770,771 |
| 07-05-2025 |
115.095 |
55.87 |
7,220.1 |
6,431 |
488,861 |
830,998 |
| 09-06-2025 |
119.152 |
59.37 |
7,279.47 |
7,074 |
495,935 |
867,364 |
| 07-07-2025 |
120.527 |
58.69 |
7,338.16 |
7,074 |
503,009 |
884,447 |
| 07-08-2025 |
117.292 |
60.31 |
7,398.47 |
7,074 |
510,083 |
867,782 |
| 08-09-2025 |
117.135 |
60.39 |
7,458.86 |
7,074 |
517,157 |
873,694 |
| 07-10-2025 |
118.592 |
59.65 |
7,518.51 |
7,074 |
524,230 |
891,635 |
| 07-11-2025 |
119.738 |
59.08 |
7,577.59 |
7,074 |
531,304 |
907,325 |
| 08-12-2025 |
120.242 |
58.83 |
7,636.42 |
7,074 |
538,378 |
918,218 |
| 07-01-2026 |
120.609 |
58.65 |
7,695.07 |
7,074 |
545,452 |
928,095 |
| 09-02-2026 |
119.597 |
59.15 |
7,754.22 |
7,074 |
552,526 |
927,381 |
| 09-03-2026 |
112.828 |
62.7 |
7,816.91 |
7,074 |
559,600 |
881,967 |
| 07-04-2026 |
108.558 |
65.16 |
7,882.08 |
7,074 |
566,673 |
855,662 |
| 07-05-2026 |
112.786 |
62.72 |
7,944.79 |
7,074 |
573,747 |
896,062 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1093844.24 |
362910.38 |
478009.47 |
77.62% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-06-2016 |
39.1116 |
76.7 |
76.7 |
3,000 |
3,000 |
3,000 |
| 07-07-2016 |
39.9235 |
75.14 |
151.85 |
3,000 |
6,000 |
6,062 |
| 07-08-2016 |
41.3873 |
72.49 |
224.33 |
3,000 |
9,000 |
9,285 |
| 07-09-2016 |
43.0014 |
69.77 |
294.1 |
3,000 |
12,000 |
12,647 |
| 07-10-2016 |
43.3195 |
69.25 |
363.35 |
3,000 |
15,000 |
15,740 |
| 07-11-2016 |
42.486 |
70.61 |
433.96 |
3,000 |
18,000 |
18,437 |
| 07-12-2016 |
41.6671 |
72 |
505.96 |
3,000 |
21,000 |
21,082 |
| 07-01-2017 |
41.9807 |
71.46 |
577.42 |
3,000 |
24,000 |
24,241 |
| 07-02-2017 |
44.1638 |
67.93 |
645.35 |
3,000 |
27,000 |
28,501 |
| 07-03-2017 |
44.2823 |
67.75 |
713.1 |
3,000 |
30,000 |
31,578 |
| 07-04-2017 |
45.8384 |
65.45 |
778.55 |
3,000 |
33,000 |
35,687 |
| 07-05-2017 |
46.766 |
64.15 |
842.7 |
3,000 |
36,000 |
39,410 |
| 07-06-2017 |
48.1159 |
71.7 |
914.4 |
3,450 |
39,450 |
43,997 |
| 07-07-2017 |
48.8215 |
70.67 |
985.06 |
3,450 |
42,900 |
48,092 |
| 07-08-2017 |
50.2115 |
68.71 |
1,053.77 |
3,450 |
46,350 |
52,912 |
| 07-09-2017 |
49.6184 |
69.53 |
1,123.3 |
3,450 |
49,800 |
55,737 |
| 07-10-2017 |
49.5588 |
69.61 |
1,192.92 |
3,450 |
53,250 |
59,120 |
| 07-11-2017 |
51.6561 |
66.79 |
1,259.71 |
3,450 |
56,700 |
65,072 |
| 07-12-2017 |
51.4011 |
67.12 |
1,326.83 |
3,450 |
60,150 |
68,200 |
| 07-01-2018 |
53.1733 |
64.88 |
1,391.71 |
3,450 |
63,600 |
74,002 |
| 07-02-2018 |
51.9429 |
66.42 |
1,458.13 |
3,450 |
67,050 |
75,739 |
| 07-03-2018 |
50.7366 |
68 |
1,526.12 |
3,450 |
70,500 |
77,430 |
| 07-04-2018 |
51.8931 |
66.48 |
1,592.61 |
3,450 |
73,950 |
82,645 |
| 07-05-2018 |
52.2157 |
66.07 |
1,658.68 |
3,450 |
77,400 |
86,609 |
| 07-06-2018 |
51.238 |
77.43 |
1,736.11 |
3,968 |
81,368 |
88,955 |
| 09-07-2018 |
50.853 |
78.02 |
1,814.13 |
3,968 |
85,335 |
92,254 |
| 07-08-2018 |
52.533 |
75.52 |
1,889.66 |
3,968 |
89,302 |
99,269 |
| 07-09-2018 |
52.879 |
75.03 |
1,964.69 |
3,968 |
93,270 |
103,891 |
| 08-10-2018 |
48.288 |
82.16 |
2,046.85 |
3,968 |
97,238 |
98,838 |
| 09-11-2018 |
50.244 |
78.96 |
2,125.81 |
3,968 |
101,205 |
106,809 |
| 07-12-2018 |
50.442 |
78.65 |
2,204.47 |
3,968 |
105,172 |
111,198 |
| 07-01-2019 |
51.218 |
77.46 |
2,281.93 |
3,968 |
109,140 |
116,876 |
| 07-02-2019 |
51.161 |
77.55 |
2,359.48 |
3,968 |
113,108 |
120,713 |
| 07-03-2019 |
51.976 |
76.33 |
2,435.81 |
3,968 |
117,075 |
126,604 |
| 08-04-2019 |
54.181 |
73.23 |
2,509.04 |
3,968 |
121,042 |
135,942 |
| 07-05-2019 |
53.131 |
74.67 |
2,583.71 |
3,968 |
125,010 |
137,275 |
| 07-06-2019 |
54.729 |
83.37 |
2,667.08 |
4,563 |
129,573 |
145,967 |
| 08-07-2019 |
54.242 |
84.12 |
2,751.2 |
4,563 |
134,135 |
149,230 |
| 07-08-2019 |
51.706 |
88.24 |
2,839.44 |
4,563 |
138,698 |
146,816 |
| 09-09-2019 |
52.073 |
87.62 |
2,927.06 |
4,563 |
143,260 |
152,421 |
| 07-10-2019 |
52.034 |
87.69 |
3,014.74 |
4,563 |
147,823 |
156,869 |
| 07-11-2019 |
54.572 |
83.61 |
3,098.35 |
4,563 |
152,386 |
169,083 |
| 09-12-2019 |
54.411 |
83.85 |
3,182.21 |
4,563 |
156,948 |
173,147 |
| 07-01-2020 |
54.969 |
83 |
3,265.21 |
4,563 |
161,511 |
179,485 |
| 07-02-2020 |
55.664 |
81.97 |
3,347.18 |
4,563 |
166,074 |
186,317 |
| 09-03-2020 |
50.007 |
91.24 |
3,438.42 |
4,563 |
170,636 |
171,945 |
| 07-04-2020 |
42.744 |
106.74 |
3,545.16 |
4,563 |
175,199 |
151,534 |
| 07-05-2020 |
44.794 |
101.86 |
3,647.02 |
4,563 |
179,762 |
163,365 |
| 08-06-2020 |
48.034 |
109.24 |
3,756.25 |
5,247 |
185,009 |
180,428 |
| 07-07-2020 |
50.538 |
103.82 |
3,860.08 |
5,247 |
190,256 |
195,081 |
| 07-08-2020 |
51.735 |
101.42 |
3,961.5 |
5,247 |
195,503 |
204,948 |
| 07-09-2020 |
52.766 |
99.44 |
4,060.94 |
5,247 |
200,750 |
214,279 |
| 07-10-2020 |
53.453 |
98.16 |
4,159.1 |
5,247 |
205,997 |
222,316 |
| 09-11-2020 |
56.524 |
92.83 |
4,251.93 |
5,247 |
211,244 |
240,336 |
| 07-12-2020 |
60.696 |
86.45 |
4,338.37 |
5,247 |
216,491 |
263,322 |
| 07-01-2021 |
63.957 |
82.04 |
4,420.41 |
5,247 |
221,738 |
282,716 |
| 08-02-2021 |
68.647 |
76.43 |
4,496.85 |
5,247 |
226,985 |
308,695 |
| 08-03-2021 |
68.626 |
76.46 |
4,573.31 |
5,247 |
232,232 |
313,848 |
| 07-04-2021 |
67.702 |
77.5 |
4,650.81 |
5,247 |
237,479 |
314,869 |
| 07-05-2021 |
68.38 |
76.73 |
4,727.54 |
5,247 |
242,726 |
323,269 |
| 07-06-2021 |
72.678 |
83.02 |
4,810.57 |
6,034 |
248,760 |
349,622 |
| 07-07-2021 |
74.287 |
81.23 |
4,891.79 |
6,034 |
254,794 |
363,397 |
| 09-08-2021 |
75.435 |
79.99 |
4,971.78 |
6,034 |
260,828 |
375,047 |
| 07-09-2021 |
77.566 |
77.79 |
5,049.58 |
6,034 |
266,862 |
391,675 |
| 07-10-2021 |
79.027 |
76.35 |
5,125.93 |
6,034 |
272,896 |
405,087 |
| 08-11-2021 |
81.205 |
74.31 |
5,200.24 |
6,034 |
278,930 |
422,285 |
| 07-12-2021 |
78.299 |
77.06 |
5,277.3 |
6,034 |
284,964 |
413,208 |
| 07-01-2022 |
80.054 |
75.38 |
5,352.68 |
6,034 |
290,998 |
428,503 |
| 07-02-2022 |
79.665 |
75.74 |
5,428.42 |
6,034 |
297,032 |
432,455 |
| 07-03-2022 |
74.604 |
80.88 |
5,509.3 |
6,034 |
303,066 |
411,016 |
| 07-04-2022 |
80.967 |
74.53 |
5,583.83 |
6,034 |
309,101 |
452,106 |
| 09-05-2022 |
76.16 |
79.23 |
5,663.06 |
6,034 |
315,135 |
431,298 |
| 07-06-2022 |
76.44 |
90.78 |
5,753.84 |
6,939 |
322,074 |
439,823 |
| 07-07-2022 |
76.214 |
91.05 |
5,844.88 |
6,939 |
329,013 |
445,462 |
| 08-08-2022 |
80.963 |
85.71 |
5,930.59 |
6,939 |
335,952 |
480,159 |
| 07-09-2022 |
82.818 |
83.79 |
6,014.38 |
6,939 |
342,891 |
498,099 |
| 07-10-2022 |
81.952 |
84.67 |
6,099.05 |
6,939 |
349,830 |
499,830 |
| 07-11-2022 |
85.116 |
81.53 |
6,180.58 |
6,939 |
356,770 |
526,066 |
| 07-12-2022 |
86.801 |
79.94 |
6,260.52 |
6,939 |
363,709 |
543,420 |
| 09-01-2023 |
85.99 |
80.7 |
6,341.22 |
6,939 |
370,648 |
545,282 |
| 07-02-2023 |
85.151 |
81.49 |
6,422.71 |
6,939 |
377,587 |
546,901 |
| 08-03-2023 |
85.585 |
81.08 |
6,503.79 |
6,939 |
384,526 |
556,627 |
| 10-04-2023 |
85.664 |
81 |
6,584.8 |
6,939 |
391,466 |
564,080 |
| 08-05-2023 |
88.253 |
78.63 |
6,663.43 |
6,939 |
398,405 |
588,067 |
| 07-06-2023 |
90.745 |
87.94 |
6,751.37 |
7,980 |
406,385 |
612,653 |
| 07-07-2023 |
93.052 |
85.76 |
6,837.13 |
7,980 |
414,365 |
636,208 |
| 07-08-2023 |
93.828 |
85.05 |
6,922.18 |
7,980 |
422,345 |
649,494 |
| 07-09-2023 |
95.342 |
83.7 |
7,005.87 |
7,980 |
430,325 |
667,954 |
| 09-10-2023 |
94.637 |
84.32 |
7,090.2 |
7,980 |
438,305 |
670,995 |
| 07-11-2023 |
93.647 |
85.21 |
7,175.41 |
7,980 |
446,285 |
671,956 |
| 07-12-2023 |
98.516 |
81 |
7,256.41 |
7,980 |
454,265 |
714,873 |
| 08-01-2024 |
100.785 |
79.18 |
7,335.59 |
7,980 |
462,245 |
739,318 |
| 07-02-2024 |
102.716 |
77.69 |
7,413.28 |
7,980 |
470,225 |
761,463 |
| 07-03-2024 |
104.887 |
76.08 |
7,489.37 |
7,980 |
478,205 |
785,537 |
| 08-04-2024 |
105.469 |
75.66 |
7,565.03 |
7,980 |
486,185 |
797,876 |
| 07-05-2024 |
105.335 |
75.76 |
7,640.79 |
7,980 |
494,165 |
804,842 |
| 07-06-2024 |
109.736 |
83.63 |
7,724.42 |
9,177 |
503,343 |
847,647 |
| 08-07-2024 |
113.935 |
80.55 |
7,804.96 |
9,177 |
512,520 |
889,258 |
| 07-08-2024 |
113.183 |
81.08 |
7,886.04 |
9,177 |
521,697 |
892,566 |
| 09-09-2024 |
115.885 |
79.19 |
7,965.24 |
9,177 |
530,874 |
923,051 |
| 07-10-2024 |
114.155 |
80.39 |
8,045.63 |
9,177 |
540,051 |
918,449 |
| 07-11-2024 |
114.418 |
80.21 |
8,125.83 |
9,177 |
549,228 |
929,742 |
| 09-12-2024 |
116.926 |
78.49 |
8,204.32 |
9,177 |
558,405 |
959,298 |
| 07-01-2025 |
113.64 |
80.76 |
8,285.08 |
9,177 |
567,582 |
941,516 |
| 07-02-2025 |
111.887 |
82.02 |
8,367.1 |
9,177 |
576,759 |
936,169 |
| 07-03-2025 |
107.85 |
85.09 |
8,452.19 |
9,177 |
585,936 |
911,568 |
| 07-04-2025 |
107.586 |
85.3 |
8,537.49 |
9,177 |
595,113 |
918,514 |
| 07-05-2025 |
115.095 |
79.73 |
8,617.22 |
9,177 |
604,290 |
991,799 |
| 09-06-2025 |
119.152 |
88.57 |
8,705.79 |
10,554 |
614,844 |
1,037,313 |
| 07-07-2025 |
120.527 |
87.56 |
8,793.36 |
10,554 |
625,398 |
1,059,837 |
| 07-08-2025 |
117.292 |
89.98 |
8,883.33 |
10,554 |
635,951 |
1,041,944 |
| 08-09-2025 |
117.135 |
90.1 |
8,973.43 |
10,554 |
646,505 |
1,051,103 |
| 07-10-2025 |
118.592 |
88.99 |
9,062.42 |
10,554 |
657,058 |
1,074,731 |
| 07-11-2025 |
119.738 |
88.14 |
9,150.56 |
10,554 |
667,612 |
1,095,670 |
| 08-12-2025 |
120.242 |
87.77 |
9,238.33 |
10,554 |
678,166 |
1,110,836 |
| 07-01-2026 |
120.609 |
87.5 |
9,325.84 |
10,554 |
688,719 |
1,124,780 |
| 09-02-2026 |
119.597 |
88.24 |
9,414.08 |
10,554 |
699,273 |
1,125,896 |
| 09-03-2026 |
112.828 |
93.54 |
9,507.62 |
10,554 |
709,827 |
1,072,725 |
| 07-04-2026 |
108.558 |
97.22 |
9,604.83 |
10,554 |
720,380 |
1,042,681 |
| 07-05-2026 |
112.786 |
93.57 |
9,698.4 |
10,554 |
730,934 |
1,093,844 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1343750.21 |
409237.65 |
727915.44 |
118.20% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-06-2016 |
39.1116 |
76.7 |
76.7 |
3,000 |
3,000 |
3,000 |
| 07-07-2016 |
39.9235 |
75.14 |
151.85 |
3,000 |
6,000 |
6,062 |
| 07-08-2016 |
41.3873 |
72.49 |
224.33 |
3,000 |
9,000 |
9,285 |
| 07-09-2016 |
43.0014 |
69.77 |
294.1 |
3,000 |
12,000 |
12,647 |
| 07-10-2016 |
43.3195 |
69.25 |
363.35 |
3,000 |
15,000 |
15,740 |
| 07-11-2016 |
42.486 |
70.61 |
433.96 |
3,000 |
18,000 |
18,437 |
| 07-12-2016 |
41.6671 |
72 |
505.96 |
3,000 |
21,000 |
21,082 |
| 07-01-2017 |
41.9807 |
71.46 |
577.42 |
3,000 |
24,000 |
24,241 |
| 07-02-2017 |
44.1638 |
67.93 |
645.35 |
3,000 |
27,000 |
28,501 |
| 07-03-2017 |
44.2823 |
67.75 |
713.1 |
3,000 |
30,000 |
31,578 |
| 07-04-2017 |
45.8384 |
65.45 |
778.55 |
3,000 |
33,000 |
35,687 |
| 07-05-2017 |
46.766 |
64.15 |
842.7 |
3,000 |
36,000 |
39,410 |
| 07-06-2017 |
48.1159 |
74.82 |
917.52 |
3,600 |
39,600 |
44,147 |
| 07-07-2017 |
48.8215 |
73.74 |
991.25 |
3,600 |
43,200 |
48,394 |
| 07-08-2017 |
50.2115 |
71.7 |
1,062.95 |
3,600 |
46,800 |
53,372 |
| 07-09-2017 |
49.6184 |
72.55 |
1,135.5 |
3,600 |
50,400 |
56,342 |
| 07-10-2017 |
49.5588 |
72.64 |
1,208.14 |
3,600 |
54,000 |
59,874 |
| 07-11-2017 |
51.6561 |
69.69 |
1,277.84 |
3,600 |
57,600 |
66,008 |
| 07-12-2017 |
51.4011 |
70.04 |
1,347.87 |
3,600 |
61,200 |
69,282 |
| 07-01-2018 |
53.1733 |
67.7 |
1,415.58 |
3,600 |
64,800 |
75,271 |
| 07-02-2018 |
51.9429 |
69.31 |
1,484.88 |
3,600 |
68,400 |
77,129 |
| 07-03-2018 |
50.7366 |
70.95 |
1,555.84 |
3,600 |
72,000 |
78,938 |
| 07-04-2018 |
51.8931 |
69.37 |
1,625.21 |
3,600 |
75,600 |
84,337 |
| 07-05-2018 |
52.2157 |
68.94 |
1,694.16 |
3,600 |
79,200 |
88,462 |
| 07-06-2018 |
51.238 |
84.31 |
1,778.47 |
4,320 |
83,520 |
91,125 |
| 09-07-2018 |
50.853 |
84.95 |
1,863.42 |
4,320 |
87,840 |
94,760 |
| 07-08-2018 |
52.533 |
82.23 |
1,945.65 |
4,320 |
92,160 |
102,211 |
| 07-09-2018 |
52.879 |
81.7 |
2,027.35 |
4,320 |
96,480 |
107,204 |
| 08-10-2018 |
48.288 |
89.46 |
2,116.81 |
4,320 |
100,800 |
102,217 |
| 09-11-2018 |
50.244 |
85.98 |
2,202.79 |
4,320 |
105,120 |
110,677 |
| 07-12-2018 |
50.442 |
85.64 |
2,288.44 |
4,320 |
109,440 |
115,433 |
| 07-01-2019 |
51.218 |
84.35 |
2,372.78 |
4,320 |
113,760 |
121,529 |
| 07-02-2019 |
51.161 |
84.44 |
2,457.22 |
4,320 |
118,080 |
125,714 |
| 07-03-2019 |
51.976 |
83.12 |
2,540.34 |
4,320 |
122,400 |
132,037 |
| 08-04-2019 |
54.181 |
79.73 |
2,620.07 |
4,320 |
126,720 |
141,958 |
| 07-05-2019 |
53.131 |
81.31 |
2,701.38 |
4,320 |
131,040 |
143,527 |
| 07-06-2019 |
54.729 |
94.72 |
2,796.1 |
5,184 |
136,224 |
153,028 |
| 08-07-2019 |
54.242 |
95.57 |
2,891.67 |
5,184 |
141,408 |
156,850 |
| 07-08-2019 |
51.706 |
100.26 |
2,991.93 |
5,184 |
146,592 |
154,701 |
| 09-09-2019 |
52.073 |
99.55 |
3,091.48 |
5,184 |
151,776 |
160,983 |
| 07-10-2019 |
52.034 |
99.63 |
3,191.11 |
5,184 |
156,960 |
166,046 |
| 07-11-2019 |
54.572 |
94.99 |
3,286.1 |
5,184 |
162,144 |
179,329 |
| 09-12-2019 |
54.411 |
95.27 |
3,381.38 |
5,184 |
167,328 |
183,984 |
| 07-01-2020 |
54.969 |
94.31 |
3,475.69 |
5,184 |
172,512 |
191,055 |
| 07-02-2020 |
55.664 |
93.13 |
3,568.82 |
5,184 |
177,696 |
198,655 |
| 09-03-2020 |
50.007 |
103.67 |
3,672.48 |
5,184 |
182,880 |
183,650 |
| 07-04-2020 |
42.744 |
121.28 |
3,793.76 |
5,184 |
188,064 |
162,161 |
| 07-05-2020 |
44.794 |
115.73 |
3,909.49 |
5,184 |
193,248 |
175,122 |
| 08-06-2020 |
48.034 |
129.51 |
4,039 |
6,221 |
199,469 |
194,009 |
| 07-07-2020 |
50.538 |
123.09 |
4,162.09 |
6,221 |
205,690 |
210,344 |
| 07-08-2020 |
51.735 |
120.24 |
4,282.34 |
6,221 |
211,910 |
221,547 |
| 07-09-2020 |
52.766 |
117.89 |
4,400.23 |
6,221 |
218,131 |
232,182 |
| 07-10-2020 |
53.453 |
116.38 |
4,516.61 |
6,221 |
224,352 |
241,426 |
| 09-11-2020 |
56.524 |
110.06 |
4,626.66 |
6,221 |
230,573 |
261,518 |
| 07-12-2020 |
60.696 |
102.49 |
4,729.15 |
6,221 |
236,794 |
287,041 |
| 07-01-2021 |
63.957 |
97.27 |
4,826.42 |
6,221 |
243,014 |
308,683 |
| 08-02-2021 |
68.647 |
90.62 |
4,917.04 |
6,221 |
249,235 |
337,540 |
| 08-03-2021 |
68.626 |
90.65 |
5,007.69 |
6,221 |
255,456 |
343,658 |
| 07-04-2021 |
67.702 |
91.89 |
5,099.57 |
6,221 |
261,677 |
345,251 |
| 07-05-2021 |
68.38 |
90.97 |
5,190.55 |
6,221 |
267,898 |
354,930 |
| 07-06-2021 |
72.678 |
102.71 |
5,293.26 |
7,465 |
275,363 |
384,704 |
| 07-07-2021 |
74.287 |
100.49 |
5,393.75 |
7,465 |
282,828 |
400,685 |
| 09-08-2021 |
75.435 |
98.96 |
5,492.71 |
7,465 |
290,292 |
414,342 |
| 07-09-2021 |
77.566 |
96.24 |
5,588.95 |
7,465 |
297,757 |
433,512 |
| 07-10-2021 |
79.027 |
94.46 |
5,683.41 |
7,465 |
305,222 |
449,143 |
| 08-11-2021 |
81.205 |
91.93 |
5,775.34 |
7,465 |
312,687 |
468,986 |
| 07-12-2021 |
78.299 |
95.34 |
5,870.67 |
7,465 |
320,152 |
459,668 |
| 07-01-2022 |
80.054 |
93.25 |
5,963.92 |
7,465 |
327,617 |
477,436 |
| 07-02-2022 |
79.665 |
93.7 |
6,057.63 |
7,465 |
335,082 |
482,581 |
| 07-03-2022 |
74.604 |
100.06 |
6,157.69 |
7,465 |
342,547 |
459,388 |
| 07-04-2022 |
80.967 |
92.2 |
6,249.89 |
7,465 |
350,012 |
506,035 |
| 09-05-2022 |
76.16 |
98.02 |
6,347.9 |
7,465 |
357,477 |
483,456 |
| 07-06-2022 |
76.44 |
117.19 |
6,465.09 |
8,958 |
366,435 |
494,192 |
| 07-07-2022 |
76.214 |
117.54 |
6,582.63 |
8,958 |
375,393 |
501,689 |
| 08-08-2022 |
80.963 |
110.64 |
6,693.27 |
8,958 |
384,351 |
541,907 |
| 07-09-2022 |
82.818 |
108.16 |
6,801.44 |
8,958 |
393,309 |
563,281 |
| 07-10-2022 |
81.952 |
109.31 |
6,910.74 |
8,958 |
402,267 |
566,349 |
| 07-11-2022 |
85.116 |
105.24 |
7,015.99 |
8,958 |
411,225 |
597,173 |
| 07-12-2022 |
86.801 |
103.2 |
7,119.19 |
8,958 |
420,183 |
617,953 |
| 09-01-2023 |
85.99 |
104.17 |
7,223.36 |
8,958 |
429,141 |
621,137 |
| 07-02-2023 |
85.151 |
105.2 |
7,328.56 |
8,958 |
438,099 |
624,035 |
| 08-03-2023 |
85.585 |
104.67 |
7,433.23 |
8,958 |
447,057 |
636,173 |
| 10-04-2023 |
85.664 |
104.57 |
7,537.8 |
8,958 |
456,015 |
645,718 |
| 08-05-2023 |
88.253 |
101.5 |
7,639.31 |
8,958 |
464,973 |
674,192 |
| 07-06-2023 |
90.745 |
118.46 |
7,757.76 |
10,750 |
475,722 |
703,978 |
| 07-07-2023 |
93.052 |
115.52 |
7,873.29 |
10,750 |
486,472 |
732,625 |
| 07-08-2023 |
93.828 |
114.57 |
7,987.85 |
10,750 |
497,221 |
749,484 |
| 07-09-2023 |
95.342 |
112.75 |
8,100.6 |
10,750 |
507,971 |
772,327 |
| 09-10-2023 |
94.637 |
113.59 |
8,214.19 |
10,750 |
518,720 |
777,366 |
| 07-11-2023 |
93.647 |
114.79 |
8,328.97 |
10,750 |
529,470 |
779,983 |
| 07-12-2023 |
98.516 |
109.11 |
8,438.09 |
10,750 |
540,219 |
831,287 |
| 08-01-2024 |
100.785 |
106.66 |
8,544.75 |
10,750 |
550,969 |
861,182 |
| 07-02-2024 |
102.716 |
104.65 |
8,649.4 |
10,750 |
561,718 |
888,432 |
| 07-03-2024 |
104.887 |
102.49 |
8,751.89 |
10,750 |
572,468 |
917,959 |
| 08-04-2024 |
105.469 |
101.92 |
8,853.81 |
10,750 |
583,218 |
933,802 |
| 07-05-2024 |
105.335 |
102.05 |
8,955.86 |
10,750 |
593,967 |
943,365 |
| 07-06-2024 |
109.736 |
117.55 |
9,073.41 |
12,899 |
606,867 |
995,680 |
| 08-07-2024 |
113.935 |
113.22 |
9,186.63 |
12,899 |
619,766 |
1,046,678 |
| 07-08-2024 |
113.183 |
113.97 |
9,300.6 |
12,899 |
632,665 |
1,052,669 |
| 09-09-2024 |
115.885 |
111.31 |
9,411.91 |
12,899 |
645,565 |
1,090,699 |
| 07-10-2024 |
114.155 |
113 |
9,524.91 |
12,899 |
658,464 |
1,087,316 |
| 07-11-2024 |
114.418 |
112.74 |
9,637.65 |
12,899 |
671,364 |
1,102,720 |
| 09-12-2024 |
116.926 |
110.32 |
9,747.97 |
12,899 |
684,263 |
1,139,791 |
| 07-01-2025 |
113.64 |
113.51 |
9,861.48 |
12,899 |
697,163 |
1,120,659 |
| 07-02-2025 |
111.887 |
115.29 |
9,976.77 |
12,899 |
710,062 |
1,116,271 |
| 07-03-2025 |
107.85 |
119.61 |
10,096.38 |
12,899 |
722,962 |
1,088,894 |
| 07-04-2025 |
107.586 |
119.9 |
10,216.28 |
12,899 |
735,861 |
1,099,128 |
| 07-05-2025 |
115.095 |
112.08 |
10,328.35 |
12,899 |
748,760 |
1,188,742 |
| 09-06-2025 |
119.152 |
129.91 |
10,458.27 |
15,479 |
764,240 |
1,246,123 |
| 07-07-2025 |
120.527 |
128.43 |
10,586.7 |
15,479 |
779,719 |
1,275,983 |
| 07-08-2025 |
117.292 |
131.97 |
10,718.67 |
15,479 |
795,198 |
1,257,214 |
| 08-09-2025 |
117.135 |
132.15 |
10,850.82 |
15,479 |
810,678 |
1,271,011 |
| 07-10-2025 |
118.592 |
130.53 |
10,981.34 |
15,479 |
826,157 |
1,302,300 |
| 07-11-2025 |
119.738 |
129.28 |
11,110.62 |
15,479 |
841,637 |
1,330,364 |
| 08-12-2025 |
120.242 |
128.73 |
11,239.36 |
15,479 |
857,116 |
1,351,443 |
| 07-01-2026 |
120.609 |
128.34 |
11,367.7 |
15,479 |
872,595 |
1,371,047 |
| 09-02-2026 |
119.597 |
129.43 |
11,497.13 |
15,479 |
888,075 |
1,375,022 |
| 09-03-2026 |
112.828 |
137.19 |
11,634.32 |
15,479 |
903,554 |
1,312,677 |
| 07-04-2026 |
108.558 |
142.59 |
11,776.91 |
15,479 |
919,033 |
1,278,478 |
| 07-05-2026 |
112.786 |
137.25 |
11,914.16 |
15,479 |
934,513 |
1,343,750 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1659083.42 |
461978.91 |
1043248.65 |
169.40% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-06-2016 |
39.1116 |
76.7 |
76.7 |
3,000 |
3,000 |
3,000 |
| 07-07-2016 |
39.9235 |
75.14 |
151.85 |
3,000 |
6,000 |
6,062 |
| 07-08-2016 |
41.3873 |
72.49 |
224.33 |
3,000 |
9,000 |
9,285 |
| 07-09-2016 |
43.0014 |
69.77 |
294.1 |
3,000 |
12,000 |
12,647 |
| 07-10-2016 |
43.3195 |
69.25 |
363.35 |
3,000 |
15,000 |
15,740 |
| 07-11-2016 |
42.486 |
70.61 |
433.96 |
3,000 |
18,000 |
18,437 |
| 07-12-2016 |
41.6671 |
72 |
505.96 |
3,000 |
21,000 |
21,082 |
| 07-01-2017 |
41.9807 |
71.46 |
577.42 |
3,000 |
24,000 |
24,241 |
| 07-02-2017 |
44.1638 |
67.93 |
645.35 |
3,000 |
27,000 |
28,501 |
| 07-03-2017 |
44.2823 |
67.75 |
713.1 |
3,000 |
30,000 |
31,578 |
| 07-04-2017 |
45.8384 |
65.45 |
778.55 |
3,000 |
33,000 |
35,687 |
| 07-05-2017 |
46.766 |
64.15 |
842.7 |
3,000 |
36,000 |
39,410 |
| 07-06-2017 |
48.1159 |
77.94 |
920.63 |
3,750 |
39,750 |
44,297 |
| 07-07-2017 |
48.8215 |
76.81 |
997.44 |
3,750 |
43,500 |
48,697 |
| 07-08-2017 |
50.2115 |
74.68 |
1,072.13 |
3,750 |
47,250 |
53,833 |
| 07-09-2017 |
49.6184 |
75.58 |
1,147.7 |
3,750 |
51,000 |
56,947 |
| 07-10-2017 |
49.5588 |
75.67 |
1,223.37 |
3,750 |
54,750 |
60,629 |
| 07-11-2017 |
51.6561 |
72.6 |
1,295.97 |
3,750 |
58,500 |
66,945 |
| 07-12-2017 |
51.4011 |
72.96 |
1,368.92 |
3,750 |
62,250 |
70,364 |
| 07-01-2018 |
53.1733 |
70.52 |
1,439.45 |
3,750 |
66,000 |
76,540 |
| 07-02-2018 |
51.9429 |
72.19 |
1,511.64 |
3,750 |
69,750 |
78,519 |
| 07-03-2018 |
50.7366 |
73.91 |
1,585.55 |
3,750 |
73,500 |
80,446 |
| 07-04-2018 |
51.8931 |
72.26 |
1,657.82 |
3,750 |
77,250 |
86,029 |
| 07-05-2018 |
52.2157 |
71.82 |
1,729.63 |
3,750 |
81,000 |
90,314 |
| 07-06-2018 |
51.238 |
91.48 |
1,821.12 |
4,688 |
85,688 |
93,311 |
| 09-07-2018 |
50.853 |
92.18 |
1,913.3 |
4,688 |
90,375 |
97,297 |
| 07-08-2018 |
52.533 |
89.23 |
2,002.53 |
4,688 |
95,062 |
105,199 |
| 07-09-2018 |
52.879 |
88.65 |
2,091.17 |
4,688 |
99,750 |
110,579 |
| 08-10-2018 |
48.288 |
97.07 |
2,188.25 |
4,688 |
104,438 |
105,666 |
| 09-11-2018 |
50.244 |
93.29 |
2,281.54 |
4,688 |
109,125 |
114,634 |
| 07-12-2018 |
50.442 |
92.93 |
2,374.47 |
4,688 |
113,812 |
119,773 |
| 07-01-2019 |
51.218 |
91.52 |
2,465.99 |
4,688 |
118,500 |
126,303 |
| 07-02-2019 |
51.161 |
91.62 |
2,557.61 |
4,688 |
123,188 |
130,850 |
| 07-03-2019 |
51.976 |
90.19 |
2,647.8 |
4,688 |
127,875 |
137,622 |
| 08-04-2019 |
54.181 |
86.52 |
2,734.31 |
4,688 |
132,562 |
148,148 |
| 07-05-2019 |
53.131 |
88.23 |
2,822.54 |
4,688 |
137,250 |
149,964 |
| 07-06-2019 |
54.729 |
107.06 |
2,929.6 |
5,859 |
143,109 |
160,334 |
| 08-07-2019 |
54.242 |
108.02 |
3,037.62 |
5,859 |
148,969 |
164,767 |
| 07-08-2019 |
51.706 |
113.32 |
3,150.94 |
5,859 |
154,828 |
162,923 |
| 09-09-2019 |
52.073 |
112.52 |
3,263.47 |
5,859 |
160,688 |
169,938 |
| 07-10-2019 |
52.034 |
112.61 |
3,376.07 |
5,859 |
166,547 |
175,671 |
| 07-11-2019 |
54.572 |
107.37 |
3,483.44 |
5,859 |
172,406 |
190,098 |
| 09-12-2019 |
54.411 |
107.69 |
3,591.13 |
5,859 |
178,266 |
195,397 |
| 07-01-2020 |
54.969 |
106.59 |
3,697.72 |
5,859 |
184,125 |
203,260 |
| 07-02-2020 |
55.664 |
105.26 |
3,802.99 |
5,859 |
189,984 |
211,690 |
| 09-03-2020 |
50.007 |
117.17 |
3,920.16 |
5,859 |
195,844 |
196,035 |
| 07-04-2020 |
42.744 |
137.08 |
4,057.24 |
5,859 |
201,703 |
173,423 |
| 07-05-2020 |
44.794 |
130.81 |
4,188.05 |
5,859 |
207,562 |
187,599 |
| 08-06-2020 |
48.034 |
152.48 |
4,340.53 |
7,324 |
214,887 |
208,493 |
| 07-07-2020 |
50.538 |
144.92 |
4,485.45 |
7,324 |
222,211 |
226,686 |
| 07-08-2020 |
51.735 |
141.57 |
4,627.02 |
7,324 |
229,535 |
239,379 |
| 07-09-2020 |
52.766 |
138.81 |
4,765.83 |
7,324 |
236,859 |
251,474 |
| 07-10-2020 |
53.453 |
137.02 |
4,902.85 |
7,324 |
244,184 |
262,072 |
| 09-11-2020 |
56.524 |
129.58 |
5,032.43 |
7,324 |
251,508 |
284,453 |
| 07-12-2020 |
60.696 |
120.67 |
5,153.1 |
7,324 |
258,832 |
312,772 |
| 07-01-2021 |
63.957 |
114.52 |
5,267.62 |
7,324 |
266,156 |
336,901 |
| 08-02-2021 |
68.647 |
106.69 |
5,374.31 |
7,324 |
273,480 |
368,930 |
| 08-03-2021 |
68.626 |
106.73 |
5,481.04 |
7,324 |
280,805 |
376,142 |
| 07-04-2021 |
67.702 |
108.18 |
5,589.22 |
7,324 |
288,129 |
378,401 |
| 07-05-2021 |
68.38 |
107.11 |
5,696.33 |
7,324 |
295,453 |
389,515 |
| 07-06-2021 |
72.678 |
125.97 |
5,822.3 |
9,155 |
304,608 |
423,153 |
| 07-07-2021 |
74.287 |
123.24 |
5,945.54 |
9,155 |
313,764 |
441,677 |
| 09-08-2021 |
75.435 |
121.37 |
6,066.91 |
9,155 |
322,919 |
457,657 |
| 07-09-2021 |
77.566 |
118.03 |
6,184.94 |
9,155 |
332,074 |
479,741 |
| 07-10-2021 |
79.027 |
115.85 |
6,300.79 |
9,155 |
341,229 |
497,933 |
| 08-11-2021 |
81.205 |
112.74 |
6,413.53 |
9,155 |
350,385 |
520,811 |
| 07-12-2021 |
78.299 |
116.93 |
6,530.46 |
9,155 |
359,540 |
511,329 |
| 07-01-2022 |
80.054 |
114.36 |
6,644.82 |
9,155 |
368,695 |
531,945 |
| 07-02-2022 |
79.665 |
114.92 |
6,759.75 |
9,155 |
377,851 |
538,515 |
| 07-03-2022 |
74.604 |
122.72 |
6,882.46 |
9,155 |
387,006 |
513,459 |
| 07-04-2022 |
80.967 |
113.07 |
6,995.54 |
9,155 |
396,161 |
566,408 |
| 09-05-2022 |
76.16 |
120.21 |
7,115.75 |
9,155 |
405,316 |
541,936 |
| 07-06-2022 |
76.44 |
149.71 |
7,265.46 |
11,444 |
416,760 |
555,372 |
| 07-07-2022 |
76.214 |
150.16 |
7,415.62 |
11,444 |
428,205 |
565,174 |
| 08-08-2022 |
80.963 |
141.35 |
7,556.97 |
11,444 |
439,649 |
611,835 |
| 07-09-2022 |
82.818 |
138.18 |
7,695.15 |
11,444 |
451,093 |
637,297 |
| 07-10-2022 |
81.952 |
139.64 |
7,834.8 |
11,444 |
462,537 |
642,077 |
| 07-11-2022 |
85.116 |
134.45 |
7,969.25 |
11,444 |
473,981 |
678,311 |
| 07-12-2022 |
86.801 |
131.84 |
8,101.09 |
11,444 |
485,425 |
703,183 |
| 09-01-2023 |
85.99 |
133.09 |
8,234.18 |
11,444 |
496,869 |
708,057 |
| 07-02-2023 |
85.151 |
134.4 |
8,368.58 |
11,444 |
508,313 |
712,593 |
| 08-03-2023 |
85.585 |
133.72 |
8,502.29 |
11,444 |
519,757 |
727,669 |
| 10-04-2023 |
85.664 |
133.59 |
8,635.89 |
11,444 |
531,201 |
739,785 |
| 08-05-2023 |
88.253 |
129.67 |
8,765.56 |
11,444 |
542,646 |
773,587 |
| 07-06-2023 |
90.745 |
157.64 |
8,923.2 |
14,305 |
556,951 |
809,736 |
| 07-07-2023 |
93.052 |
153.73 |
9,076.93 |
14,305 |
571,256 |
844,627 |
| 07-08-2023 |
93.828 |
152.46 |
9,229.39 |
14,305 |
585,561 |
865,976 |
| 07-09-2023 |
95.342 |
150.04 |
9,379.43 |
14,305 |
599,866 |
894,254 |
| 09-10-2023 |
94.637 |
151.16 |
9,530.59 |
14,305 |
614,171 |
901,947 |
| 07-11-2023 |
93.647 |
152.76 |
9,683.35 |
14,305 |
628,476 |
906,816 |
| 07-12-2023 |
98.516 |
145.21 |
9,828.55 |
14,305 |
642,781 |
968,270 |
| 08-01-2024 |
100.785 |
141.94 |
9,970.49 |
14,305 |
657,086 |
1,004,876 |
| 07-02-2024 |
102.716 |
139.27 |
10,109.76 |
14,305 |
671,392 |
1,038,434 |
| 07-03-2024 |
104.887 |
136.39 |
10,246.15 |
14,305 |
685,697 |
1,074,687 |
| 08-04-2024 |
105.469 |
135.63 |
10,381.78 |
14,305 |
700,002 |
1,094,956 |
| 07-05-2024 |
105.335 |
135.81 |
10,517.58 |
14,305 |
714,307 |
1,107,870 |
| 07-06-2024 |
109.736 |
162.95 |
10,680.53 |
17,881 |
732,188 |
1,172,039 |
| 08-07-2024 |
113.935 |
156.94 |
10,837.48 |
17,881 |
750,070 |
1,234,768 |
| 07-08-2024 |
113.183 |
157.99 |
10,995.46 |
17,881 |
767,951 |
1,244,500 |
| 09-09-2024 |
115.885 |
154.3 |
11,149.77 |
17,881 |
785,832 |
1,292,091 |
| 07-10-2024 |
114.155 |
156.64 |
11,306.41 |
17,881 |
803,714 |
1,290,683 |
| 07-11-2024 |
114.418 |
156.28 |
11,462.69 |
17,881 |
821,595 |
1,311,538 |
| 09-12-2024 |
116.926 |
152.93 |
11,615.62 |
17,881 |
839,477 |
1,358,168 |
| 07-01-2025 |
113.64 |
157.35 |
11,772.97 |
17,881 |
857,358 |
1,337,880 |
| 07-02-2025 |
111.887 |
159.82 |
11,932.79 |
17,881 |
875,239 |
1,335,124 |
| 07-03-2025 |
107.85 |
165.8 |
12,098.59 |
17,881 |
893,121 |
1,304,832 |
| 07-04-2025 |
107.586 |
166.21 |
12,264.79 |
17,881 |
911,002 |
1,319,520 |
| 07-05-2025 |
115.095 |
155.36 |
12,420.15 |
17,881 |
928,884 |
1,429,498 |
| 09-06-2025 |
119.152 |
187.59 |
12,607.74 |
22,352 |
951,235 |
1,502,238 |
| 07-07-2025 |
120.527 |
185.45 |
12,793.19 |
22,352 |
973,587 |
1,541,925 |
| 07-08-2025 |
117.292 |
190.56 |
12,983.76 |
22,352 |
995,939 |
1,522,891 |
| 08-09-2025 |
117.135 |
190.82 |
13,174.58 |
22,352 |
1,018,291 |
1,543,204 |
| 07-10-2025 |
118.592 |
188.48 |
13,363.05 |
22,352 |
1,040,642 |
1,584,751 |
| 07-11-2025 |
119.738 |
186.67 |
13,549.73 |
22,352 |
1,062,994 |
1,622,417 |
| 08-12-2025 |
120.242 |
185.89 |
13,735.62 |
22,352 |
1,085,346 |
1,651,598 |
| 07-01-2026 |
120.609 |
185.32 |
13,920.94 |
22,352 |
1,107,698 |
1,678,991 |
| 09-02-2026 |
119.597 |
186.89 |
14,107.83 |
22,352 |
1,130,049 |
1,687,254 |
| 09-03-2026 |
112.828 |
198.1 |
14,305.94 |
22,352 |
1,152,401 |
1,614,110 |
| 07-04-2026 |
108.558 |
205.9 |
14,511.83 |
22,352 |
1,174,753 |
1,575,376 |
| 07-05-2026 |
112.786 |
198.18 |
14,710.01 |
22,352 |
1,197,105 |
1,659,083 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
4928741.79 |
848858.98 |
4312907.02 |
700.34% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-06-2016 |
39.1116 |
76.7 |
76.7 |
3,000 |
3,000 |
3,000 |
| 07-07-2016 |
39.9235 |
75.14 |
151.85 |
3,000 |
6,000 |
6,062 |
| 07-08-2016 |
41.3873 |
72.49 |
224.33 |
3,000 |
9,000 |
9,285 |
| 07-09-2016 |
43.0014 |
69.77 |
294.1 |
3,000 |
12,000 |
12,647 |
| 07-10-2016 |
43.3195 |
69.25 |
363.35 |
3,000 |
15,000 |
15,740 |
| 07-11-2016 |
42.486 |
70.61 |
433.96 |
3,000 |
18,000 |
18,437 |
| 07-12-2016 |
41.6671 |
72 |
505.96 |
3,000 |
21,000 |
21,082 |
| 07-01-2017 |
41.9807 |
71.46 |
577.42 |
3,000 |
24,000 |
24,241 |
| 07-02-2017 |
44.1638 |
67.93 |
645.35 |
3,000 |
27,000 |
28,501 |
| 07-03-2017 |
44.2823 |
67.75 |
713.1 |
3,000 |
30,000 |
31,578 |
| 07-04-2017 |
45.8384 |
65.45 |
778.55 |
3,000 |
33,000 |
35,687 |
| 07-05-2017 |
46.766 |
64.15 |
842.7 |
3,000 |
36,000 |
39,410 |
| 07-06-2017 |
48.1159 |
93.52 |
936.22 |
4,500 |
40,500 |
45,047 |
| 07-07-2017 |
48.8215 |
92.17 |
1,028.39 |
4,500 |
45,000 |
50,208 |
| 07-08-2017 |
50.2115 |
89.62 |
1,118.01 |
4,500 |
49,500 |
56,137 |
| 07-09-2017 |
49.6184 |
90.69 |
1,208.71 |
4,500 |
54,000 |
59,974 |
| 07-10-2017 |
49.5588 |
90.8 |
1,299.51 |
4,500 |
58,500 |
64,402 |
| 07-11-2017 |
51.6561 |
87.11 |
1,386.62 |
4,500 |
63,000 |
71,627 |
| 07-12-2017 |
51.4011 |
87.55 |
1,474.17 |
4,500 |
67,500 |
75,774 |
| 07-01-2018 |
53.1733 |
84.63 |
1,558.8 |
4,500 |
72,000 |
82,886 |
| 07-02-2018 |
51.9429 |
86.63 |
1,645.43 |
4,500 |
76,500 |
85,468 |
| 07-03-2018 |
50.7366 |
88.69 |
1,734.12 |
4,500 |
81,000 |
87,984 |
| 07-04-2018 |
51.8931 |
86.72 |
1,820.84 |
4,500 |
85,500 |
94,489 |
| 07-05-2018 |
52.2157 |
86.18 |
1,907.02 |
4,500 |
90,000 |
99,576 |
| 07-06-2018 |
51.238 |
131.74 |
2,038.76 |
6,750 |
96,750 |
104,462 |
| 09-07-2018 |
50.853 |
132.74 |
2,171.5 |
6,750 |
103,500 |
110,427 |
| 07-08-2018 |
52.533 |
128.49 |
2,299.99 |
6,750 |
110,250 |
120,825 |
| 07-09-2018 |
52.879 |
127.65 |
2,427.64 |
6,750 |
117,000 |
128,371 |
| 08-10-2018 |
48.288 |
139.79 |
2,567.42 |
6,750 |
123,750 |
123,976 |
| 09-11-2018 |
50.244 |
134.34 |
2,701.77 |
6,750 |
130,500 |
135,748 |
| 07-12-2018 |
50.442 |
133.82 |
2,835.58 |
6,750 |
137,250 |
143,033 |
| 07-01-2019 |
51.218 |
131.79 |
2,967.37 |
6,750 |
144,000 |
151,983 |
| 07-02-2019 |
51.161 |
131.94 |
3,099.31 |
6,750 |
150,750 |
158,564 |
| 07-03-2019 |
51.976 |
129.87 |
3,229.18 |
6,750 |
157,500 |
167,840 |
| 08-04-2019 |
54.181 |
124.58 |
3,353.76 |
6,750 |
164,250 |
181,710 |
| 07-05-2019 |
53.131 |
127.04 |
3,480.8 |
6,750 |
171,000 |
184,939 |
| 07-06-2019 |
54.729 |
185 |
3,665.81 |
10,125 |
181,125 |
200,626 |
| 08-07-2019 |
54.242 |
186.66 |
3,852.47 |
10,125 |
191,250 |
208,966 |
| 07-08-2019 |
51.706 |
195.82 |
4,048.29 |
10,125 |
201,375 |
209,321 |
| 09-09-2019 |
52.073 |
194.44 |
4,242.73 |
10,125 |
211,500 |
220,932 |
| 07-10-2019 |
52.034 |
194.58 |
4,437.31 |
10,125 |
221,625 |
230,891 |
| 07-11-2019 |
54.572 |
185.53 |
4,622.85 |
10,125 |
231,750 |
252,278 |
| 09-12-2019 |
54.411 |
186.08 |
4,808.93 |
10,125 |
241,875 |
261,659 |
| 07-01-2020 |
54.969 |
184.19 |
4,993.13 |
10,125 |
252,000 |
274,467 |
| 07-02-2020 |
55.664 |
181.89 |
5,175.02 |
10,125 |
262,125 |
288,062 |
| 09-03-2020 |
50.007 |
202.47 |
5,377.49 |
10,125 |
272,250 |
268,912 |
| 07-04-2020 |
42.744 |
236.88 |
5,614.37 |
10,125 |
282,375 |
239,981 |
| 07-05-2020 |
44.794 |
226.03 |
5,840.4 |
10,125 |
292,500 |
261,615 |
| 08-06-2020 |
48.034 |
316.18 |
6,156.58 |
15,188 |
307,688 |
295,725 |
| 07-07-2020 |
50.538 |
300.52 |
6,457.1 |
15,188 |
322,875 |
326,329 |
| 07-08-2020 |
51.735 |
293.56 |
6,750.66 |
15,188 |
338,062 |
349,246 |
| 07-09-2020 |
52.766 |
287.83 |
7,038.49 |
15,188 |
353,250 |
371,393 |
| 07-10-2020 |
53.453 |
284.13 |
7,322.62 |
15,188 |
368,438 |
391,416 |
| 09-11-2020 |
56.524 |
268.69 |
7,591.31 |
15,188 |
383,625 |
429,091 |
| 07-12-2020 |
60.696 |
250.22 |
7,841.53 |
15,188 |
398,812 |
475,950 |
| 07-01-2021 |
63.957 |
237.46 |
8,079 |
15,188 |
414,000 |
516,708 |
| 08-02-2021 |
68.647 |
221.24 |
8,300.24 |
15,188 |
429,188 |
569,786 |
| 08-03-2021 |
68.626 |
221.31 |
8,521.55 |
15,188 |
444,375 |
584,800 |
| 07-04-2021 |
67.702 |
224.33 |
8,745.88 |
15,188 |
459,562 |
592,113 |
| 07-05-2021 |
68.38 |
222.1 |
8,967.98 |
15,188 |
474,750 |
613,230 |
| 07-06-2021 |
72.678 |
313.45 |
9,281.43 |
22,781 |
497,531 |
674,556 |
| 07-07-2021 |
74.287 |
306.67 |
9,588.1 |
22,781 |
520,312 |
712,271 |
| 09-08-2021 |
75.435 |
302 |
9,890.1 |
22,781 |
543,094 |
746,060 |
| 07-09-2021 |
77.566 |
293.7 |
10,183.8 |
22,781 |
565,875 |
789,917 |
| 07-10-2021 |
79.027 |
288.27 |
10,472.07 |
22,781 |
588,656 |
827,576 |
| 08-11-2021 |
81.205 |
280.54 |
10,752.61 |
22,781 |
611,438 |
873,166 |
| 07-12-2021 |
78.299 |
290.95 |
11,043.56 |
22,781 |
634,219 |
864,700 |
| 07-01-2022 |
80.054 |
284.57 |
11,328.14 |
22,781 |
657,000 |
906,863 |
| 07-02-2022 |
79.665 |
285.96 |
11,614.1 |
22,781 |
679,781 |
925,237 |
| 07-03-2022 |
74.604 |
305.36 |
11,919.46 |
22,781 |
702,562 |
889,240 |
| 07-04-2022 |
80.967 |
281.36 |
12,200.83 |
22,781 |
725,344 |
987,864 |
| 09-05-2022 |
76.16 |
299.12 |
12,499.95 |
22,781 |
748,125 |
951,996 |
| 07-06-2022 |
76.44 |
447.04 |
12,946.99 |
34,172 |
782,297 |
989,668 |
| 07-07-2022 |
76.214 |
448.37 |
13,395.36 |
34,172 |
816,469 |
1,020,914 |
| 08-08-2022 |
80.963 |
422.07 |
13,817.43 |
34,172 |
850,641 |
1,118,700 |
| 07-09-2022 |
82.818 |
412.61 |
14,230.04 |
34,172 |
884,812 |
1,178,504 |
| 07-10-2022 |
81.952 |
416.97 |
14,647.02 |
34,172 |
918,984 |
1,200,352 |
| 07-11-2022 |
85.116 |
401.47 |
15,048.49 |
34,172 |
953,156 |
1,280,867 |
| 07-12-2022 |
86.801 |
393.68 |
15,442.17 |
34,172 |
987,328 |
1,340,396 |
| 09-01-2023 |
85.99 |
397.39 |
15,839.56 |
34,172 |
1,021,500 |
1,362,044 |
| 07-02-2023 |
85.151 |
401.31 |
16,240.87 |
34,172 |
1,055,672 |
1,382,927 |
| 08-03-2023 |
85.585 |
399.27 |
16,640.15 |
34,172 |
1,089,844 |
1,424,147 |
| 10-04-2023 |
85.664 |
398.91 |
17,039.05 |
34,172 |
1,124,016 |
1,459,633 |
| 08-05-2023 |
88.253 |
387.2 |
17,426.26 |
34,172 |
1,158,188 |
1,537,919 |
| 07-06-2023 |
90.745 |
564.86 |
17,991.11 |
51,258 |
1,209,445 |
1,632,603 |
| 07-07-2023 |
93.052 |
550.85 |
18,541.96 |
51,258 |
1,260,703 |
1,725,367 |
| 07-08-2023 |
93.828 |
546.3 |
19,088.26 |
51,258 |
1,311,961 |
1,791,013 |
| 07-09-2023 |
95.342 |
537.62 |
19,625.88 |
51,258 |
1,363,219 |
1,871,171 |
| 09-10-2023 |
94.637 |
541.63 |
20,167.51 |
51,258 |
1,414,477 |
1,908,592 |
| 07-11-2023 |
93.647 |
547.35 |
20,714.86 |
51,258 |
1,465,734 |
1,939,884 |
| 07-12-2023 |
98.516 |
520.3 |
21,235.16 |
51,258 |
1,516,992 |
2,092,003 |
| 08-01-2024 |
100.785 |
508.59 |
21,743.74 |
51,258 |
1,568,250 |
2,191,443 |
| 07-02-2024 |
102.716 |
499.02 |
22,242.77 |
51,258 |
1,619,508 |
2,284,688 |
| 07-03-2024 |
104.887 |
488.7 |
22,731.46 |
51,258 |
1,670,766 |
2,384,235 |
| 08-04-2024 |
105.469 |
486 |
23,217.46 |
51,258 |
1,722,023 |
2,448,722 |
| 07-05-2024 |
105.335 |
486.62 |
23,704.08 |
51,258 |
1,773,281 |
2,496,869 |
| 07-06-2024 |
109.736 |
700.65 |
24,404.73 |
76,887 |
1,850,168 |
2,678,077 |
| 08-07-2024 |
113.935 |
674.83 |
25,079.56 |
76,887 |
1,927,055 |
2,857,440 |
| 07-08-2024 |
113.183 |
679.31 |
25,758.87 |
76,887 |
2,003,941 |
2,915,466 |
| 09-09-2024 |
115.885 |
663.47 |
26,422.35 |
76,887 |
2,080,828 |
3,061,954 |
| 07-10-2024 |
114.155 |
673.53 |
27,095.88 |
76,887 |
2,157,715 |
3,093,130 |
| 07-11-2024 |
114.418 |
671.98 |
27,767.86 |
76,887 |
2,234,602 |
3,177,143 |
| 09-12-2024 |
116.926 |
657.57 |
28,425.42 |
76,887 |
2,311,488 |
3,323,671 |
| 07-01-2025 |
113.64 |
676.58 |
29,102.01 |
76,887 |
2,388,375 |
3,307,152 |
| 07-02-2025 |
111.887 |
687.18 |
29,789.19 |
76,887 |
2,465,262 |
3,333,023 |
| 07-03-2025 |
107.85 |
712.9 |
30,502.09 |
76,887 |
2,542,148 |
3,289,651 |
| 07-04-2025 |
107.586 |
714.65 |
31,216.75 |
76,887 |
2,619,035 |
3,358,485 |
| 07-05-2025 |
115.095 |
668.03 |
31,884.77 |
76,887 |
2,695,922 |
3,669,778 |
| 09-06-2025 |
119.152 |
967.92 |
32,852.7 |
115,330 |
2,811,252 |
3,914,465 |
| 07-07-2025 |
120.527 |
956.88 |
33,809.58 |
115,330 |
2,926,582 |
4,074,967 |
| 07-08-2025 |
117.292 |
983.27 |
34,792.85 |
115,330 |
3,041,912 |
4,080,923 |
| 08-09-2025 |
117.135 |
984.59 |
35,777.44 |
115,330 |
3,157,242 |
4,190,791 |
| 07-10-2025 |
118.592 |
972.49 |
36,749.94 |
115,330 |
3,272,572 |
4,358,249 |
| 07-11-2025 |
119.738 |
963.19 |
37,713.13 |
115,330 |
3,387,902 |
4,515,694 |
| 08-12-2025 |
120.242 |
959.15 |
38,672.27 |
115,330 |
3,503,232 |
4,650,032 |
| 07-01-2026 |
120.609 |
956.23 |
39,628.51 |
115,330 |
3,618,562 |
4,779,554 |
| 09-02-2026 |
119.597 |
964.32 |
40,592.83 |
115,330 |
3,733,893 |
4,854,780 |
| 09-03-2026 |
112.828 |
1,022.18 |
41,615 |
115,330 |
3,849,223 |
4,695,338 |
| 07-04-2026 |
108.558 |
1,062.38 |
42,677.39 |
115,330 |
3,964,553 |
4,632,972 |
| 07-05-2026 |
112.786 |
1,022.56 |
43,699.94 |
115,330 |
4,079,883 |
4,928,742 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
14400679.99 |
1517989.27 |
13784845.22 |
2238.40% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-06-2016 |
39.1116 |
76.7 |
76.7 |
3,000 |
3,000 |
3,000 |
| 07-07-2016 |
39.9235 |
75.14 |
151.85 |
3,000 |
6,000 |
6,062 |
| 07-08-2016 |
41.3873 |
72.49 |
224.33 |
3,000 |
9,000 |
9,285 |
| 07-09-2016 |
43.0014 |
69.77 |
294.1 |
3,000 |
12,000 |
12,647 |
| 07-10-2016 |
43.3195 |
69.25 |
363.35 |
3,000 |
15,000 |
15,740 |
| 07-11-2016 |
42.486 |
70.61 |
433.96 |
3,000 |
18,000 |
18,437 |
| 07-12-2016 |
41.6671 |
72 |
505.96 |
3,000 |
21,000 |
21,082 |
| 07-01-2017 |
41.9807 |
71.46 |
577.42 |
3,000 |
24,000 |
24,241 |
| 07-02-2017 |
44.1638 |
67.93 |
645.35 |
3,000 |
27,000 |
28,501 |
| 07-03-2017 |
44.2823 |
67.75 |
713.1 |
3,000 |
30,000 |
31,578 |
| 07-04-2017 |
45.8384 |
65.45 |
778.55 |
3,000 |
33,000 |
35,687 |
| 07-05-2017 |
46.766 |
64.15 |
842.7 |
3,000 |
36,000 |
39,410 |
| 07-06-2017 |
48.1159 |
109.11 |
951.81 |
5,250 |
41,250 |
45,797 |
| 07-07-2017 |
48.8215 |
107.53 |
1,059.34 |
5,250 |
46,500 |
51,719 |
| 07-08-2017 |
50.2115 |
104.56 |
1,163.9 |
5,250 |
51,750 |
58,441 |
| 07-09-2017 |
49.6184 |
105.81 |
1,269.71 |
5,250 |
57,000 |
63,001 |
| 07-10-2017 |
49.5588 |
105.93 |
1,375.64 |
5,250 |
62,250 |
68,175 |
| 07-11-2017 |
51.6561 |
101.63 |
1,477.28 |
5,250 |
67,500 |
76,310 |
| 07-12-2017 |
51.4011 |
102.14 |
1,579.41 |
5,250 |
72,750 |
81,184 |
| 07-01-2018 |
53.1733 |
98.73 |
1,678.15 |
5,250 |
78,000 |
89,233 |
| 07-02-2018 |
51.9429 |
101.07 |
1,779.22 |
5,250 |
83,250 |
92,418 |
| 07-03-2018 |
50.7366 |
103.48 |
1,882.7 |
5,250 |
88,500 |
95,522 |
| 07-04-2018 |
51.8931 |
101.17 |
1,983.87 |
5,250 |
93,750 |
102,949 |
| 07-05-2018 |
52.2157 |
100.54 |
2,084.41 |
5,250 |
99,000 |
108,839 |
| 07-06-2018 |
51.238 |
179.31 |
2,263.72 |
9,188 |
108,188 |
115,988 |
| 09-07-2018 |
50.853 |
180.67 |
2,444.39 |
9,188 |
117,375 |
124,304 |
| 07-08-2018 |
52.533 |
174.89 |
2,619.28 |
9,188 |
126,562 |
137,599 |
| 07-09-2018 |
52.879 |
173.75 |
2,793.02 |
9,188 |
135,750 |
147,692 |
| 08-10-2018 |
48.288 |
190.26 |
2,983.29 |
9,188 |
144,938 |
144,057 |
| 09-11-2018 |
50.244 |
182.86 |
3,166.15 |
9,188 |
154,125 |
159,080 |
| 07-12-2018 |
50.442 |
182.14 |
3,348.29 |
9,188 |
163,312 |
168,894 |
| 07-01-2019 |
51.218 |
179.38 |
3,527.67 |
9,188 |
172,500 |
180,680 |
| 07-02-2019 |
51.161 |
179.58 |
3,707.25 |
9,188 |
181,688 |
189,666 |
| 07-03-2019 |
51.976 |
176.76 |
3,884.01 |
9,188 |
190,875 |
201,875 |
| 08-04-2019 |
54.181 |
169.57 |
4,053.58 |
9,188 |
200,062 |
219,627 |
| 07-05-2019 |
53.131 |
172.92 |
4,226.5 |
9,188 |
209,250 |
224,558 |
| 07-06-2019 |
54.729 |
293.78 |
4,520.28 |
16,078 |
225,328 |
247,390 |
| 08-07-2019 |
54.242 |
296.41 |
4,816.69 |
16,078 |
241,406 |
261,267 |
| 07-08-2019 |
51.706 |
310.95 |
5,127.65 |
16,078 |
257,484 |
265,130 |
| 09-09-2019 |
52.073 |
308.76 |
5,436.41 |
16,078 |
273,562 |
283,090 |
| 07-10-2019 |
52.034 |
308.99 |
5,745.4 |
16,078 |
289,641 |
298,956 |
| 07-11-2019 |
54.572 |
294.62 |
6,040.02 |
16,078 |
305,719 |
329,616 |
| 09-12-2019 |
54.411 |
295.49 |
6,335.52 |
16,078 |
321,797 |
344,722 |
| 07-01-2020 |
54.969 |
292.49 |
6,628.01 |
16,078 |
337,875 |
364,335 |
| 07-02-2020 |
55.664 |
288.84 |
6,916.85 |
16,078 |
353,953 |
385,020 |
| 09-03-2020 |
50.007 |
321.52 |
7,238.37 |
16,078 |
370,031 |
361,969 |
| 07-04-2020 |
42.744 |
376.15 |
7,614.52 |
16,078 |
386,109 |
325,475 |
| 07-05-2020 |
44.794 |
358.93 |
7,973.46 |
16,078 |
402,188 |
357,163 |
| 08-06-2020 |
48.034 |
585.77 |
8,559.22 |
28,137 |
430,324 |
411,134 |
| 07-07-2020 |
50.538 |
556.74 |
9,115.97 |
28,137 |
458,461 |
460,703 |
| 07-08-2020 |
51.735 |
543.86 |
9,659.83 |
28,137 |
486,598 |
499,751 |
| 07-09-2020 |
52.766 |
533.24 |
10,193.06 |
28,137 |
514,734 |
537,847 |
| 07-10-2020 |
53.453 |
526.38 |
10,719.45 |
28,137 |
542,871 |
572,987 |
| 09-11-2020 |
56.524 |
497.78 |
11,217.23 |
28,137 |
571,008 |
634,043 |
| 07-12-2020 |
60.696 |
463.57 |
11,680.8 |
28,137 |
599,145 |
708,978 |
| 07-01-2021 |
63.957 |
439.93 |
12,120.73 |
28,137 |
627,281 |
775,206 |
| 08-02-2021 |
68.647 |
409.88 |
12,530.61 |
28,137 |
655,418 |
860,188 |
| 08-03-2021 |
68.626 |
410 |
12,940.61 |
28,137 |
683,555 |
888,062 |
| 07-04-2021 |
67.702 |
415.6 |
13,356.2 |
28,137 |
711,691 |
904,242 |
| 07-05-2021 |
68.38 |
411.48 |
13,767.68 |
28,137 |
739,828 |
941,434 |
| 07-06-2021 |
72.678 |
677.5 |
14,445.18 |
49,239 |
789,067 |
1,049,847 |
| 07-07-2021 |
74.287 |
662.82 |
15,108 |
49,239 |
838,307 |
1,122,328 |
| 09-08-2021 |
75.435 |
652.74 |
15,760.74 |
49,239 |
887,546 |
1,188,911 |
| 07-09-2021 |
77.566 |
634.8 |
16,395.54 |
49,239 |
936,785 |
1,271,737 |
| 07-10-2021 |
79.027 |
623.07 |
17,018.61 |
49,239 |
986,024 |
1,344,930 |
| 08-11-2021 |
81.205 |
606.36 |
17,624.97 |
49,239 |
1,035,264 |
1,431,236 |
| 07-12-2021 |
78.299 |
628.86 |
18,253.83 |
49,239 |
1,084,503 |
1,429,257 |
| 07-01-2022 |
80.054 |
615.08 |
18,868.91 |
49,239 |
1,133,742 |
1,510,532 |
| 07-02-2022 |
79.665 |
618.08 |
19,486.99 |
49,239 |
1,182,981 |
1,552,431 |
| 07-03-2022 |
74.604 |
660.01 |
20,147 |
49,239 |
1,232,221 |
1,503,046 |
| 07-04-2022 |
80.967 |
608.14 |
20,755.14 |
49,239 |
1,281,460 |
1,680,481 |
| 09-05-2022 |
76.16 |
646.52 |
21,401.66 |
49,239 |
1,330,699 |
1,629,950 |
| 07-06-2022 |
76.44 |
1,127.27 |
22,528.93 |
86,169 |
1,416,868 |
1,722,112 |
| 07-07-2022 |
76.214 |
1,130.62 |
23,659.55 |
86,169 |
1,503,037 |
1,803,189 |
| 08-08-2022 |
80.963 |
1,064.3 |
24,723.84 |
86,169 |
1,589,205 |
2,001,717 |
| 07-09-2022 |
82.818 |
1,040.46 |
25,764.3 |
86,169 |
1,675,374 |
2,133,748 |
| 07-10-2022 |
81.952 |
1,051.45 |
26,815.76 |
86,169 |
1,761,543 |
2,197,605 |
| 07-11-2022 |
85.116 |
1,012.37 |
27,828.12 |
86,169 |
1,847,711 |
2,368,619 |
| 07-12-2022 |
86.801 |
992.72 |
28,820.84 |
86,169 |
1,933,880 |
2,501,678 |
| 09-01-2023 |
85.99 |
1,002.08 |
29,822.92 |
86,169 |
2,020,049 |
2,564,473 |
| 07-02-2023 |
85.151 |
1,011.95 |
30,834.87 |
86,169 |
2,106,218 |
2,625,620 |
| 08-03-2023 |
85.585 |
1,006.82 |
31,841.69 |
86,169 |
2,192,386 |
2,725,171 |
| 10-04-2023 |
85.664 |
1,005.89 |
32,847.58 |
86,169 |
2,278,555 |
2,813,855 |
| 08-05-2023 |
88.253 |
976.38 |
33,823.96 |
86,169 |
2,364,724 |
2,985,066 |
| 07-06-2023 |
90.745 |
1,661.75 |
35,485.71 |
150,795 |
2,515,519 |
3,220,151 |
| 07-07-2023 |
93.052 |
1,620.55 |
37,106.26 |
150,795 |
2,666,314 |
3,452,812 |
| 07-08-2023 |
93.828 |
1,607.15 |
38,713.4 |
150,795 |
2,817,109 |
3,632,401 |
| 07-09-2023 |
95.342 |
1,581.62 |
40,295.03 |
150,795 |
2,967,905 |
3,841,809 |
| 09-10-2023 |
94.637 |
1,593.41 |
41,888.44 |
150,795 |
3,118,700 |
3,964,196 |
| 07-11-2023 |
93.647 |
1,610.25 |
43,498.69 |
150,795 |
3,269,495 |
4,073,522 |
| 07-12-2023 |
98.516 |
1,530.67 |
45,029.35 |
150,795 |
3,420,290 |
4,436,112 |
| 08-01-2024 |
100.785 |
1,496.21 |
46,525.56 |
150,795 |
3,571,085 |
4,689,079 |
| 07-02-2024 |
102.716 |
1,468.08 |
47,993.64 |
150,795 |
3,721,881 |
4,929,715 |
| 07-03-2024 |
104.887 |
1,437.69 |
49,431.33 |
150,795 |
3,872,676 |
5,184,704 |
| 08-04-2024 |
105.469 |
1,429.76 |
50,861.09 |
150,795 |
4,023,471 |
5,364,268 |
| 07-05-2024 |
105.335 |
1,431.58 |
52,292.67 |
150,795 |
4,174,266 |
5,508,248 |
| 07-06-2024 |
109.736 |
2,404.79 |
54,697.46 |
263,892 |
4,438,158 |
6,002,280 |
| 08-07-2024 |
113.935 |
2,316.16 |
57,013.62 |
263,892 |
4,702,050 |
6,495,846 |
| 07-08-2024 |
113.183 |
2,331.55 |
59,345.16 |
263,892 |
4,965,941 |
6,716,864 |
| 09-09-2024 |
115.885 |
2,277.19 |
61,622.35 |
263,892 |
5,229,833 |
7,141,106 |
| 07-10-2024 |
114.155 |
2,311.7 |
63,934.04 |
263,892 |
5,493,725 |
7,298,391 |
| 07-11-2024 |
114.418 |
2,306.38 |
66,240.43 |
263,892 |
5,757,616 |
7,579,097 |
| 09-12-2024 |
116.926 |
2,256.91 |
68,497.34 |
263,892 |
6,021,508 |
8,009,120 |
| 07-01-2025 |
113.64 |
2,322.17 |
70,819.51 |
263,892 |
6,285,400 |
8,047,929 |
| 07-02-2025 |
111.887 |
2,358.56 |
73,178.07 |
263,892 |
6,549,291 |
8,187,674 |
| 07-03-2025 |
107.85 |
2,446.84 |
75,624.91 |
263,892 |
6,813,183 |
8,156,146 |
| 07-04-2025 |
107.586 |
2,452.84 |
78,077.75 |
263,892 |
7,077,074 |
8,400,073 |
| 07-05-2025 |
115.095 |
2,292.82 |
80,370.57 |
263,892 |
7,340,966 |
9,250,250 |
| 09-06-2025 |
119.152 |
3,875.81 |
84,246.37 |
461,810 |
7,802,777 |
10,038,124 |
| 07-07-2025 |
120.527 |
3,831.59 |
88,077.97 |
461,810 |
8,264,587 |
10,615,773 |
| 07-08-2025 |
117.292 |
3,937.27 |
92,015.24 |
461,810 |
8,726,397 |
10,792,651 |
| 08-09-2025 |
117.135 |
3,942.55 |
95,957.79 |
461,810 |
9,188,208 |
11,240,015 |
| 07-10-2025 |
118.592 |
3,894.11 |
99,851.9 |
461,810 |
9,650,018 |
11,841,636 |
| 07-11-2025 |
119.738 |
3,856.84 |
103,708.74 |
461,810 |
10,111,828 |
12,417,877 |
| 08-12-2025 |
120.242 |
3,840.67 |
107,549.41 |
461,810 |
10,573,639 |
12,931,956 |
| 07-01-2026 |
120.609 |
3,828.99 |
111,378.4 |
461,810 |
11,035,449 |
13,433,237 |
| 09-02-2026 |
119.597 |
3,861.39 |
115,239.79 |
461,810 |
11,497,260 |
13,782,333 |
| 09-03-2026 |
112.828 |
4,093.05 |
119,332.84 |
461,810 |
11,959,070 |
13,464,085 |
| 07-04-2026 |
108.558 |
4,254.04 |
123,586.88 |
461,810 |
12,420,880 |
13,416,344 |
| 07-05-2026 |
112.786 |
4,094.57 |
127,681.45 |
461,810 |
12,882,691 |
14,400,680 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
39385267.50 |
2557267.50 |
38769432.73 |
6295.43% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-06-2016 |
39.1116 |
76.7 |
76.7 |
3,000 |
3,000 |
3,000 |
| 07-07-2016 |
39.9235 |
75.14 |
151.85 |
3,000 |
6,000 |
6,062 |
| 07-08-2016 |
41.3873 |
72.49 |
224.33 |
3,000 |
9,000 |
9,285 |
| 07-09-2016 |
43.0014 |
69.77 |
294.1 |
3,000 |
12,000 |
12,647 |
| 07-10-2016 |
43.3195 |
69.25 |
363.35 |
3,000 |
15,000 |
15,740 |
| 07-11-2016 |
42.486 |
70.61 |
433.96 |
3,000 |
18,000 |
18,437 |
| 07-12-2016 |
41.6671 |
72 |
505.96 |
3,000 |
21,000 |
21,082 |
| 07-01-2017 |
41.9807 |
71.46 |
577.42 |
3,000 |
24,000 |
24,241 |
| 07-02-2017 |
44.1638 |
67.93 |
645.35 |
3,000 |
27,000 |
28,501 |
| 07-03-2017 |
44.2823 |
67.75 |
713.1 |
3,000 |
30,000 |
31,578 |
| 07-04-2017 |
45.8384 |
65.45 |
778.55 |
3,000 |
33,000 |
35,687 |
| 07-05-2017 |
46.766 |
64.15 |
842.7 |
3,000 |
36,000 |
39,410 |
| 07-06-2017 |
48.1159 |
124.7 |
967.4 |
6,000 |
42,000 |
46,547 |
| 07-07-2017 |
48.8215 |
122.9 |
1,090.29 |
6,000 |
48,000 |
53,230 |
| 07-08-2017 |
50.2115 |
119.49 |
1,209.79 |
6,000 |
54,000 |
60,745 |
| 07-09-2017 |
49.6184 |
120.92 |
1,330.71 |
6,000 |
60,000 |
66,028 |
| 07-10-2017 |
49.5588 |
121.07 |
1,451.78 |
6,000 |
66,000 |
71,948 |
| 07-11-2017 |
51.6561 |
116.15 |
1,567.93 |
6,000 |
72,000 |
80,993 |
| 07-12-2017 |
51.4011 |
116.73 |
1,684.66 |
6,000 |
78,000 |
86,593 |
| 07-01-2018 |
53.1733 |
112.84 |
1,797.5 |
6,000 |
84,000 |
95,579 |
| 07-02-2018 |
51.9429 |
115.51 |
1,913.01 |
6,000 |
90,000 |
99,367 |
| 07-03-2018 |
50.7366 |
118.26 |
2,031.27 |
6,000 |
96,000 |
103,060 |
| 07-04-2018 |
51.8931 |
115.62 |
2,146.89 |
6,000 |
102,000 |
111,409 |
| 07-05-2018 |
52.2157 |
114.91 |
2,261.8 |
6,000 |
108,000 |
118,101 |
| 07-06-2018 |
51.238 |
234.2 |
2,496 |
12,000 |
120,000 |
127,890 |
| 09-07-2018 |
50.853 |
235.97 |
2,731.97 |
12,000 |
132,000 |
138,929 |
| 07-08-2018 |
52.533 |
228.43 |
2,960.4 |
12,000 |
144,000 |
155,519 |
| 07-09-2018 |
52.879 |
226.93 |
3,187.33 |
12,000 |
156,000 |
168,543 |
| 08-10-2018 |
48.288 |
248.51 |
3,435.84 |
12,000 |
168,000 |
165,910 |
| 09-11-2018 |
50.244 |
238.83 |
3,674.68 |
12,000 |
180,000 |
184,630 |
| 07-12-2018 |
50.442 |
237.9 |
3,912.57 |
12,000 |
192,000 |
197,358 |
| 07-01-2019 |
51.218 |
234.29 |
4,146.87 |
12,000 |
204,000 |
212,394 |
| 07-02-2019 |
51.161 |
234.55 |
4,381.42 |
12,000 |
216,000 |
224,158 |
| 07-03-2019 |
51.976 |
230.88 |
4,612.3 |
12,000 |
228,000 |
239,729 |
| 08-04-2019 |
54.181 |
221.48 |
4,833.78 |
12,000 |
240,000 |
261,899 |
| 07-05-2019 |
53.131 |
225.86 |
5,059.63 |
12,000 |
252,000 |
268,823 |
| 07-06-2019 |
54.729 |
438.52 |
5,498.16 |
24,000 |
276,000 |
300,909 |
| 08-07-2019 |
54.242 |
442.46 |
5,940.62 |
24,000 |
300,000 |
322,231 |
| 07-08-2019 |
51.706 |
464.16 |
6,404.78 |
24,000 |
324,000 |
331,166 |
| 09-09-2019 |
52.073 |
460.89 |
6,865.67 |
24,000 |
348,000 |
357,516 |
| 07-10-2019 |
52.034 |
461.24 |
7,326.91 |
24,000 |
372,000 |
381,248 |
| 07-11-2019 |
54.572 |
439.79 |
7,766.7 |
24,000 |
396,000 |
423,844 |
| 09-12-2019 |
54.411 |
441.09 |
8,207.78 |
24,000 |
420,000 |
446,594 |
| 07-01-2020 |
54.969 |
436.61 |
8,644.39 |
24,000 |
444,000 |
475,174 |
| 07-02-2020 |
55.664 |
431.16 |
9,075.55 |
24,000 |
468,000 |
505,182 |
| 09-03-2020 |
50.007 |
479.93 |
9,555.48 |
24,000 |
492,000 |
477,841 |
| 07-04-2020 |
42.744 |
561.48 |
10,116.97 |
24,000 |
516,000 |
432,440 |
| 07-05-2020 |
44.794 |
535.79 |
10,652.75 |
24,000 |
540,000 |
477,179 |
| 08-06-2020 |
48.034 |
999.29 |
11,652.05 |
48,000 |
588,000 |
559,694 |
| 07-07-2020 |
50.538 |
949.78 |
12,601.83 |
48,000 |
636,000 |
636,871 |
| 07-08-2020 |
51.735 |
927.81 |
13,529.63 |
48,000 |
684,000 |
699,955 |
| 07-09-2020 |
52.766 |
909.68 |
14,439.31 |
48,000 |
732,000 |
761,904 |
| 07-10-2020 |
53.453 |
897.99 |
15,337.29 |
48,000 |
780,000 |
819,824 |
| 09-11-2020 |
56.524 |
849.2 |
16,186.49 |
48,000 |
828,000 |
914,925 |
| 07-12-2020 |
60.696 |
790.83 |
16,977.32 |
48,000 |
876,000 |
1,030,455 |
| 07-01-2021 |
63.957 |
750.5 |
17,727.82 |
48,000 |
924,000 |
1,133,818 |
| 08-02-2021 |
68.647 |
699.23 |
18,427.05 |
48,000 |
972,000 |
1,264,962 |
| 08-03-2021 |
68.626 |
699.44 |
19,126.49 |
48,000 |
1,020,000 |
1,312,575 |
| 07-04-2021 |
67.702 |
708.99 |
19,835.48 |
48,000 |
1,068,000 |
1,342,902 |
| 07-05-2021 |
68.38 |
701.96 |
20,537.44 |
48,000 |
1,116,000 |
1,404,350 |
| 07-06-2021 |
72.678 |
1,320.89 |
21,858.34 |
96,000 |
1,212,000 |
1,588,620 |
| 07-07-2021 |
74.287 |
1,292.29 |
23,150.62 |
96,000 |
1,308,000 |
1,719,790 |
| 09-08-2021 |
75.435 |
1,272.62 |
24,423.24 |
96,000 |
1,404,000 |
1,842,367 |
| 07-09-2021 |
77.566 |
1,237.66 |
25,660.9 |
96,000 |
1,500,000 |
1,990,413 |
| 07-10-2021 |
79.027 |
1,214.77 |
26,875.67 |
96,000 |
1,596,000 |
2,123,904 |
| 08-11-2021 |
81.205 |
1,182.19 |
28,057.86 |
96,000 |
1,692,000 |
2,278,439 |
| 07-12-2021 |
78.299 |
1,226.07 |
29,283.93 |
96,000 |
1,788,000 |
2,292,903 |
| 07-01-2022 |
80.054 |
1,199.19 |
30,483.12 |
96,000 |
1,884,000 |
2,440,296 |
| 07-02-2022 |
79.665 |
1,205.05 |
31,688.17 |
96,000 |
1,980,000 |
2,524,438 |
| 07-03-2022 |
74.604 |
1,286.79 |
32,974.96 |
96,000 |
2,076,000 |
2,460,064 |
| 07-04-2022 |
80.967 |
1,185.67 |
34,160.63 |
96,000 |
2,172,000 |
2,765,884 |
| 09-05-2022 |
76.16 |
1,260.5 |
35,421.14 |
96,000 |
2,268,000 |
2,697,674 |
| 07-06-2022 |
76.44 |
2,511.77 |
37,932.91 |
192,000 |
2,460,000 |
2,899,592 |
| 07-07-2022 |
76.214 |
2,519.22 |
40,452.13 |
192,000 |
2,652,000 |
3,083,019 |
| 08-08-2022 |
80.963 |
2,371.45 |
42,823.59 |
192,000 |
2,844,000 |
3,467,126 |
| 07-09-2022 |
82.818 |
2,318.34 |
45,141.92 |
192,000 |
3,036,000 |
3,738,564 |
| 07-10-2022 |
81.952 |
2,342.83 |
47,484.76 |
192,000 |
3,228,000 |
3,891,471 |
| 07-11-2022 |
85.116 |
2,255.75 |
49,740.5 |
192,000 |
3,420,000 |
4,233,713 |
| 07-12-2022 |
86.801 |
2,211.96 |
51,952.46 |
192,000 |
3,612,000 |
4,509,525 |
| 09-01-2023 |
85.99 |
2,232.82 |
54,185.28 |
192,000 |
3,804,000 |
4,659,392 |
| 07-02-2023 |
85.151 |
2,254.82 |
56,440.09 |
192,000 |
3,996,000 |
4,805,931 |
| 08-03-2023 |
85.585 |
2,243.38 |
58,683.48 |
192,000 |
4,188,000 |
5,022,426 |
| 10-04-2023 |
85.664 |
2,241.31 |
60,924.79 |
192,000 |
4,380,000 |
5,219,062 |
| 08-05-2023 |
88.253 |
2,175.56 |
63,100.36 |
192,000 |
4,572,000 |
5,568,796 |
| 07-06-2023 |
90.745 |
4,231.64 |
67,331.99 |
384,000 |
4,956,000 |
6,110,042 |
| 07-07-2023 |
93.052 |
4,126.72 |
71,458.72 |
384,000 |
5,340,000 |
6,649,377 |
| 07-08-2023 |
93.828 |
4,092.59 |
75,551.31 |
384,000 |
5,724,000 |
7,088,829 |
| 07-09-2023 |
95.342 |
4,027.61 |
79,578.92 |
384,000 |
6,108,000 |
7,587,213 |
| 09-10-2023 |
94.637 |
4,057.61 |
83,636.53 |
384,000 |
6,492,000 |
7,915,110 |
| 07-11-2023 |
93.647 |
4,100.51 |
87,737.04 |
384,000 |
6,876,000 |
8,216,310 |
| 07-12-2023 |
98.516 |
3,897.84 |
91,634.88 |
384,000 |
7,260,000 |
9,027,502 |
| 08-01-2024 |
100.785 |
3,810.09 |
95,444.97 |
384,000 |
7,644,000 |
9,619,421 |
| 07-02-2024 |
102.716 |
3,738.46 |
99,183.43 |
384,000 |
8,028,000 |
10,187,726 |
| 07-03-2024 |
104.887 |
3,661.08 |
102,844.52 |
384,000 |
8,412,000 |
10,787,053 |
| 08-04-2024 |
105.469 |
3,640.88 |
106,485.4 |
384,000 |
8,796,000 |
11,230,908 |
| 07-05-2024 |
105.335 |
3,645.51 |
110,130.91 |
384,000 |
9,180,000 |
11,600,639 |
| 07-06-2024 |
109.736 |
6,998.61 |
117,129.52 |
768,000 |
9,948,000 |
12,853,325 |
| 08-07-2024 |
113.935 |
6,740.69 |
123,870.21 |
768,000 |
10,716,000 |
14,113,152 |
| 07-08-2024 |
113.183 |
6,785.47 |
130,655.68 |
768,000 |
11,484,000 |
14,788,002 |
| 09-09-2024 |
115.885 |
6,627.26 |
137,282.94 |
768,000 |
12,252,000 |
15,909,034 |
| 07-10-2024 |
114.155 |
6,727.69 |
144,010.63 |
768,000 |
13,020,000 |
16,439,534 |
| 07-11-2024 |
114.418 |
6,712.23 |
150,722.87 |
768,000 |
13,788,000 |
17,245,409 |
| 09-12-2024 |
116.926 |
6,568.26 |
157,291.12 |
768,000 |
14,556,000 |
18,391,422 |
| 07-01-2025 |
113.64 |
6,758.18 |
164,049.31 |
768,000 |
15,324,000 |
18,642,563 |
| 07-02-2025 |
111.887 |
6,864.07 |
170,913.37 |
768,000 |
16,092,000 |
19,122,985 |
| 07-03-2025 |
107.85 |
7,121 |
178,034.38 |
768,000 |
16,860,000 |
19,201,007 |
| 07-04-2025 |
107.586 |
7,138.48 |
185,172.85 |
768,000 |
17,628,000 |
19,922,006 |
| 07-05-2025 |
115.095 |
6,672.75 |
191,845.6 |
768,000 |
18,396,000 |
22,080,469 |
| 09-06-2025 |
119.152 |
12,891.1 |
204,736.7 |
1,536,000 |
19,932,000 |
24,394,787 |
| 07-07-2025 |
120.527 |
12,744.03 |
217,480.73 |
1,536,000 |
21,468,000 |
26,212,300 |
| 07-08-2025 |
117.292 |
13,095.52 |
230,576.25 |
1,536,000 |
23,004,000 |
27,044,750 |
| 08-09-2025 |
117.135 |
13,113.07 |
243,689.33 |
1,536,000 |
24,540,000 |
28,544,549 |
| 07-10-2025 |
118.592 |
12,951.97 |
256,641.3 |
1,536,000 |
26,076,000 |
30,435,605 |
| 07-11-2025 |
119.738 |
12,828.01 |
269,469.3 |
1,536,000 |
27,612,000 |
32,265,715 |
| 08-12-2025 |
120.242 |
12,774.24 |
282,243.54 |
1,536,000 |
29,148,000 |
33,937,528 |
| 07-01-2026 |
120.609 |
12,735.37 |
294,978.91 |
1,536,000 |
30,684,000 |
35,577,111 |
| 09-02-2026 |
119.597 |
12,843.13 |
307,822.04 |
1,536,000 |
32,220,000 |
36,814,593 |
| 09-03-2026 |
112.828 |
13,613.64 |
321,435.68 |
1,536,000 |
33,756,000 |
36,266,945 |
| 07-04-2026 |
108.558 |
14,149.12 |
335,584.8 |
1,536,000 |
35,292,000 |
36,430,415 |
| 07-05-2026 |
112.786 |
13,618.71 |
349,203.51 |
1,536,000 |
36,828,000 |
39,385,268 |
|