| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
690745.42 |
330745.42 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 31-01-2016 |
36.0449 |
83.23 |
83.23 |
3,000 |
3,000 |
3,000 |
| 29-02-2016 |
33.7114 |
88.99 |
172.22 |
3,000 |
6,000 |
5,806 |
| 29-03-2016 |
36.4871 |
82.22 |
254.44 |
3,000 |
9,000 |
9,284 |
| 29-04-2016 |
37.7471 |
79.48 |
333.92 |
3,000 |
12,000 |
12,604 |
| 29-05-2016 |
38.5304 |
77.86 |
411.78 |
3,000 |
15,000 |
15,866 |
| 29-06-2016 |
39.3235 |
76.29 |
488.07 |
3,000 |
18,000 |
19,193 |
| 29-07-2016 |
41.2706 |
72.69 |
560.76 |
3,000 |
21,000 |
23,143 |
| 29-08-2016 |
41.9605 |
71.5 |
632.25 |
3,000 |
24,000 |
26,530 |
| 29-09-2016 |
42.2024 |
71.09 |
703.34 |
3,000 |
27,000 |
29,683 |
| 29-10-2016 |
43.2404 |
69.38 |
772.72 |
3,000 |
30,000 |
33,413 |
| 29-11-2016 |
41.8748 |
71.64 |
844.36 |
3,000 |
33,000 |
35,358 |
| 29-12-2016 |
41.194 |
72.83 |
917.19 |
3,000 |
36,000 |
37,783 |
| 29-01-2017 |
43.3648 |
69.18 |
986.37 |
3,000 |
39,000 |
42,774 |
| 28-02-2017 |
44.2265 |
67.83 |
1,054.2 |
3,000 |
42,000 |
46,624 |
| 28-03-2017 |
45.1321 |
66.47 |
1,120.67 |
3,000 |
45,000 |
50,578 |
| 28-04-2017 |
46.8503 |
64.03 |
1,184.71 |
3,000 |
48,000 |
55,504 |
| 28-05-2017 |
47.6315 |
62.98 |
1,247.69 |
3,000 |
51,000 |
59,429 |
| 28-06-2017 |
47.743 |
62.84 |
1,310.53 |
3,000 |
54,000 |
62,568 |
| 28-07-2017 |
49.8884 |
60.13 |
1,370.66 |
3,000 |
57,000 |
68,380 |
| 28-08-2017 |
49.5062 |
60.6 |
1,431.26 |
3,000 |
60,000 |
70,856 |
| 28-09-2017 |
48.8072 |
61.47 |
1,492.73 |
3,000 |
63,000 |
72,856 |
| 28-10-2017 |
51.0767 |
58.74 |
1,551.46 |
3,000 |
66,000 |
79,244 |
| 28-11-2017 |
51.93 |
57.77 |
1,609.23 |
3,000 |
69,000 |
83,567 |
| 28-12-2017 |
52.6732 |
56.95 |
1,666.19 |
3,000 |
72,000 |
87,763 |
| 28-01-2018 |
54.0259 |
55.53 |
1,721.72 |
3,000 |
75,000 |
93,017 |
| 28-02-2018 |
51.8955 |
57.81 |
1,779.52 |
3,000 |
78,000 |
92,349 |
| 28-03-2018 |
50.8052 |
59.05 |
1,838.57 |
3,000 |
81,000 |
93,409 |
| 28-04-2018 |
52.2377 |
57.43 |
1,896 |
3,000 |
84,000 |
99,043 |
| 28-05-2018 |
51.7188 |
58.01 |
1,954.01 |
3,000 |
87,000 |
101,059 |
| 28-06-2018 |
49.877 |
60.15 |
2,014.16 |
3,000 |
90,000 |
100,460 |
| 30-07-2018 |
52.174 |
57.5 |
2,071.66 |
3,000 |
93,000 |
108,087 |
| 28-08-2018 |
53.147 |
56.45 |
2,128.1 |
3,000 |
96,000 |
113,102 |
| 28-09-2018 |
50.078 |
59.91 |
2,188.01 |
3,000 |
99,000 |
109,571 |
| 29-10-2018 |
48.896 |
61.35 |
2,249.36 |
3,000 |
102,000 |
109,985 |
| 28-11-2018 |
50.634 |
59.25 |
2,308.61 |
3,000 |
105,000 |
116,894 |
| 28-12-2018 |
51.284 |
58.5 |
2,367.11 |
3,000 |
108,000 |
121,395 |
| 28-01-2019 |
50.429 |
59.49 |
2,426.6 |
3,000 |
111,000 |
122,371 |
| 28-02-2019 |
50.598 |
59.29 |
2,485.89 |
3,000 |
114,000 |
125,781 |
| 28-03-2019 |
54.134 |
55.42 |
2,541.31 |
3,000 |
117,000 |
137,571 |
| 30-04-2019 |
53.825 |
55.74 |
2,597.05 |
3,000 |
120,000 |
139,786 |
| 28-05-2019 |
55.268 |
54.28 |
2,651.33 |
3,000 |
123,000 |
146,534 |
| 28-06-2019 |
54.884 |
54.66 |
2,705.99 |
3,000 |
126,000 |
148,515 |
| 29-07-2019 |
52.721 |
56.9 |
2,762.89 |
3,000 |
129,000 |
145,662 |
| 28-08-2019 |
52.006 |
57.69 |
2,820.58 |
3,000 |
132,000 |
146,687 |
| 30-09-2019 |
53.572 |
56 |
2,876.58 |
3,000 |
135,000 |
154,104 |
| 29-10-2019 |
53.873 |
55.69 |
2,932.26 |
3,000 |
138,000 |
157,970 |
| 28-11-2019 |
55.212 |
54.34 |
2,986.6 |
3,000 |
141,000 |
164,896 |
| 30-12-2019 |
55.483 |
54.07 |
3,040.67 |
3,000 |
144,000 |
168,705 |
| 28-01-2020 |
55.444 |
54.11 |
3,094.78 |
3,000 |
147,000 |
171,587 |
| 28-02-2020 |
52.656 |
56.97 |
3,151.75 |
3,000 |
150,000 |
165,959 |
| 30-03-2020 |
41.352 |
72.55 |
3,224.3 |
3,000 |
153,000 |
133,331 |
| 28-04-2020 |
45.466 |
65.98 |
3,290.28 |
3,000 |
156,000 |
149,596 |
| 28-05-2020 |
45.422 |
66.05 |
3,356.33 |
3,000 |
159,000 |
152,451 |
| 29-06-2020 |
48.797 |
61.48 |
3,417.81 |
3,000 |
162,000 |
166,779 |
| 28-07-2020 |
51.607 |
58.13 |
3,475.94 |
3,000 |
165,000 |
179,383 |
| 28-08-2020 |
54.272 |
55.28 |
3,531.22 |
3,000 |
168,000 |
191,646 |
| 28-09-2020 |
52.076 |
57.61 |
3,588.83 |
3,000 |
171,000 |
186,892 |
| 28-10-2020 |
53.771 |
55.79 |
3,644.62 |
3,000 |
174,000 |
195,975 |
| 01-12-2020 |
59.711 |
50.24 |
3,694.86 |
3,000 |
177,000 |
220,624 |
| 28-12-2020 |
62.093 |
48.31 |
3,743.18 |
3,000 |
180,000 |
232,425 |
| 28-01-2021 |
62.782 |
47.78 |
3,790.96 |
3,000 |
183,000 |
238,004 |
| 01-03-2021 |
68.406 |
43.86 |
3,834.82 |
3,000 |
186,000 |
262,324 |
| 30-03-2021 |
67.681 |
44.33 |
3,879.14 |
3,000 |
189,000 |
262,544 |
| 28-04-2021 |
68.182 |
44 |
3,923.14 |
3,000 |
192,000 |
267,488 |
| 28-05-2021 |
71.54 |
41.93 |
3,965.08 |
3,000 |
195,000 |
283,661 |
| 28-06-2021 |
73.261 |
40.95 |
4,006.02 |
3,000 |
198,000 |
293,485 |
| 28-07-2021 |
74.561 |
40.24 |
4,046.26 |
3,000 |
201,000 |
301,693 |
| 30-08-2021 |
76.21 |
39.36 |
4,085.63 |
3,000 |
204,000 |
311,366 |
| 28-09-2021 |
78.82 |
38.06 |
4,123.69 |
3,000 |
207,000 |
325,029 |
| 28-10-2021 |
80.171 |
37.42 |
4,161.11 |
3,000 |
210,000 |
333,600 |
| 29-11-2021 |
77.139 |
38.89 |
4,200 |
3,000 |
213,000 |
323,984 |
| 28-12-2021 |
78.384 |
38.27 |
4,238.27 |
3,000 |
216,000 |
332,213 |
| 28-01-2022 |
79.324 |
37.82 |
4,276.09 |
3,000 |
219,000 |
339,197 |
| 28-02-2022 |
77.618 |
38.65 |
4,314.74 |
3,000 |
222,000 |
334,902 |
| 28-03-2022 |
78.705 |
38.12 |
4,352.86 |
3,000 |
225,000 |
342,592 |
| 28-04-2022 |
79.53 |
37.72 |
4,390.58 |
3,000 |
228,000 |
349,183 |
| 30-05-2022 |
77.111 |
38.9 |
4,429.48 |
3,000 |
231,000 |
341,562 |
| 28-06-2022 |
74.812 |
40.1 |
4,469.59 |
3,000 |
234,000 |
334,379 |
| 28-07-2022 |
79.177 |
37.89 |
4,507.47 |
3,000 |
237,000 |
356,888 |
| 29-08-2022 |
81.526 |
36.8 |
4,544.27 |
3,000 |
240,000 |
370,476 |
| 28-09-2022 |
79.86 |
37.57 |
4,581.84 |
3,000 |
243,000 |
365,906 |
| 28-10-2022 |
83.666 |
35.86 |
4,617.7 |
3,000 |
246,000 |
386,344 |
| 28-11-2022 |
86.696 |
34.6 |
4,652.3 |
3,000 |
249,000 |
403,336 |
| 28-12-2022 |
85.636 |
35.03 |
4,687.33 |
3,000 |
252,000 |
401,404 |
| 30-01-2023 |
83.728 |
35.83 |
4,723.16 |
3,000 |
255,000 |
395,461 |
| 28-02-2023 |
83.966 |
35.73 |
4,758.89 |
3,000 |
258,000 |
399,585 |
| 28-03-2023 |
83.34 |
36 |
4,794.89 |
3,000 |
261,000 |
399,606 |
| 28-04-2023 |
87.461 |
34.3 |
4,829.19 |
3,000 |
264,000 |
422,366 |
| 29-05-2023 |
89.457 |
33.54 |
4,862.72 |
3,000 |
267,000 |
435,005 |
| 28-06-2023 |
91.701 |
32.72 |
4,895.44 |
3,000 |
270,000 |
448,917 |
| 28-07-2023 |
94.623 |
31.7 |
4,927.14 |
3,000 |
273,000 |
466,221 |
| 28-08-2023 |
93.709 |
32.01 |
4,959.16 |
3,000 |
276,000 |
464,718 |
| 29-09-2023 |
94.981 |
31.59 |
4,990.74 |
3,000 |
279,000 |
474,026 |
| 30-10-2023 |
92.963 |
32.27 |
5,023.01 |
3,000 |
282,000 |
466,954 |
| 28-11-2023 |
94.846 |
31.63 |
5,054.64 |
3,000 |
285,000 |
479,413 |
| 28-12-2023 |
101.175 |
29.65 |
5,084.3 |
3,000 |
288,000 |
514,404 |
| 29-01-2024 |
102.032 |
29.4 |
5,113.7 |
3,000 |
291,000 |
521,761 |
| 28-02-2024 |
103.235 |
29.06 |
5,142.76 |
3,000 |
294,000 |
530,913 |
| 28-03-2024 |
104.125 |
28.81 |
5,171.57 |
3,000 |
297,000 |
538,490 |
| 29-04-2024 |
106.632 |
28.13 |
5,199.7 |
3,000 |
300,000 |
554,455 |
| 28-05-2024 |
108.36 |
27.69 |
5,227.39 |
3,000 |
303,000 |
566,440 |
| 28-06-2024 |
112.512 |
26.66 |
5,254.05 |
3,000 |
306,000 |
591,144 |
| 29-07-2024 |
115.276 |
26.02 |
5,280.08 |
3,000 |
309,000 |
608,666 |
| 28-08-2024 |
115.728 |
25.92 |
5,306 |
3,000 |
312,000 |
614,053 |
| 30-09-2024 |
117.405 |
25.55 |
5,331.55 |
3,000 |
315,000 |
625,951 |
| 28-10-2024 |
113.164 |
26.51 |
5,358.06 |
3,000 |
318,000 |
606,340 |
| 28-11-2024 |
114.196 |
26.27 |
5,384.33 |
3,000 |
321,000 |
614,869 |
| 30-12-2024 |
113.745 |
26.37 |
5,410.71 |
3,000 |
324,000 |
615,441 |
| 28-01-2025 |
109.521 |
27.39 |
5,438.1 |
3,000 |
327,000 |
595,586 |
| 28-02-2025 |
105.925 |
28.32 |
5,466.42 |
3,000 |
330,000 |
579,031 |
| 28-03-2025 |
111.59 |
26.88 |
5,493.31 |
3,000 |
333,000 |
612,998 |
| 28-04-2025 |
115.026 |
26.08 |
5,519.39 |
3,000 |
336,000 |
634,873 |
| 28-05-2025 |
118.013 |
25.42 |
5,544.81 |
3,000 |
339,000 |
654,360 |
| 30-06-2025 |
120.261 |
24.95 |
5,569.75 |
3,000 |
342,000 |
669,824 |
| 28-07-2025 |
118.631 |
25.29 |
5,595.04 |
3,000 |
345,000 |
663,746 |
| 28-08-2025 |
116.538 |
25.74 |
5,620.79 |
3,000 |
348,000 |
655,035 |
| 29-09-2025 |
117.152 |
25.61 |
5,646.39 |
3,000 |
351,000 |
661,486 |
| 28-10-2025 |
120.791 |
24.84 |
5,671.23 |
3,000 |
354,000 |
685,034 |
| 28-11-2025 |
121.1 |
24.77 |
5,696 |
3,000 |
357,000 |
689,786 |
| 29-12-2025 |
120.108 |
24.98 |
5,720.98 |
3,000 |
360,000 |
687,135 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
828977.22 |
376173.09 |
138231.80 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 31-01-2016 |
36.0449 |
83.23 |
83.23 |
3,000 |
3,000 |
3,000 |
| 29-02-2016 |
33.7114 |
88.99 |
172.22 |
3,000 |
6,000 |
5,806 |
| 29-03-2016 |
36.4871 |
82.22 |
254.44 |
3,000 |
9,000 |
9,284 |
| 29-04-2016 |
37.7471 |
79.48 |
333.92 |
3,000 |
12,000 |
12,604 |
| 29-05-2016 |
38.5304 |
77.86 |
411.78 |
3,000 |
15,000 |
15,866 |
| 29-06-2016 |
39.3235 |
76.29 |
488.07 |
3,000 |
18,000 |
19,193 |
| 29-07-2016 |
41.2706 |
72.69 |
560.76 |
3,000 |
21,000 |
23,143 |
| 29-08-2016 |
41.9605 |
71.5 |
632.25 |
3,000 |
24,000 |
26,530 |
| 29-09-2016 |
42.2024 |
71.09 |
703.34 |
3,000 |
27,000 |
29,683 |
| 29-10-2016 |
43.2404 |
69.38 |
772.72 |
3,000 |
30,000 |
33,413 |
| 29-11-2016 |
41.8748 |
71.64 |
844.36 |
3,000 |
33,000 |
35,358 |
| 29-12-2016 |
41.194 |
72.83 |
917.19 |
3,000 |
36,000 |
37,783 |
| 29-01-2017 |
43.3648 |
72.64 |
989.83 |
3,150 |
39,150 |
42,924 |
| 28-02-2017 |
44.2265 |
71.22 |
1,061.05 |
3,150 |
42,300 |
46,927 |
| 28-03-2017 |
45.1321 |
69.8 |
1,130.85 |
3,150 |
45,450 |
51,038 |
| 28-04-2017 |
46.8503 |
67.24 |
1,198.08 |
3,150 |
48,600 |
56,131 |
| 28-05-2017 |
47.6315 |
66.13 |
1,264.22 |
3,150 |
51,750 |
60,216 |
| 28-06-2017 |
47.743 |
65.98 |
1,330.19 |
3,150 |
54,900 |
63,507 |
| 28-07-2017 |
49.8884 |
63.14 |
1,393.34 |
3,150 |
58,050 |
69,511 |
| 28-08-2017 |
49.5062 |
63.63 |
1,456.96 |
3,150 |
61,200 |
72,129 |
| 28-09-2017 |
48.8072 |
64.54 |
1,521.5 |
3,150 |
64,350 |
74,260 |
| 28-10-2017 |
51.0767 |
61.67 |
1,583.18 |
3,150 |
67,500 |
80,863 |
| 28-11-2017 |
51.93 |
60.66 |
1,643.83 |
3,150 |
70,650 |
85,364 |
| 28-12-2017 |
52.6732 |
59.8 |
1,703.64 |
3,150 |
73,800 |
89,736 |
| 28-01-2018 |
54.0259 |
61.22 |
1,764.86 |
3,308 |
77,108 |
95,348 |
| 28-02-2018 |
51.8955 |
63.73 |
1,828.59 |
3,308 |
80,415 |
94,896 |
| 28-03-2018 |
50.8052 |
65.1 |
1,893.69 |
3,308 |
83,722 |
96,209 |
| 28-04-2018 |
52.2377 |
63.32 |
1,957.01 |
3,308 |
87,030 |
102,230 |
| 28-05-2018 |
51.7188 |
63.95 |
2,020.96 |
3,308 |
90,338 |
104,522 |
| 28-06-2018 |
49.877 |
66.31 |
2,087.27 |
3,308 |
93,645 |
104,107 |
| 30-07-2018 |
52.174 |
63.39 |
2,150.67 |
3,308 |
96,952 |
112,209 |
| 28-08-2018 |
53.147 |
62.23 |
2,212.9 |
3,308 |
100,260 |
117,609 |
| 28-09-2018 |
50.078 |
66.05 |
2,278.95 |
3,308 |
103,568 |
114,125 |
| 29-10-2018 |
48.896 |
67.64 |
2,346.59 |
3,308 |
106,875 |
114,739 |
| 28-11-2018 |
50.634 |
65.32 |
2,411.91 |
3,308 |
110,182 |
122,125 |
| 28-12-2018 |
51.284 |
64.49 |
2,476.41 |
3,308 |
113,490 |
127,000 |
| 28-01-2019 |
50.429 |
68.87 |
2,545.27 |
3,473 |
116,963 |
128,356 |
| 28-02-2019 |
50.598 |
68.64 |
2,613.91 |
3,473 |
120,436 |
132,259 |
| 28-03-2019 |
54.134 |
64.15 |
2,678.06 |
3,473 |
123,909 |
144,974 |
| 30-04-2019 |
53.825 |
64.52 |
2,742.58 |
3,473 |
127,382 |
147,620 |
| 28-05-2019 |
55.268 |
62.84 |
2,805.42 |
3,473 |
130,854 |
155,050 |
| 28-06-2019 |
54.884 |
63.28 |
2,868.7 |
3,473 |
134,327 |
157,446 |
| 29-07-2019 |
52.721 |
65.87 |
2,934.57 |
3,473 |
137,800 |
154,714 |
| 28-08-2019 |
52.006 |
66.78 |
3,001.35 |
3,473 |
141,273 |
156,088 |
| 30-09-2019 |
53.572 |
64.83 |
3,066.18 |
3,473 |
144,746 |
164,261 |
| 29-10-2019 |
53.873 |
64.46 |
3,130.64 |
3,473 |
148,219 |
168,657 |
| 28-11-2019 |
55.212 |
62.9 |
3,193.54 |
3,473 |
151,692 |
176,322 |
| 30-12-2019 |
55.483 |
62.59 |
3,256.13 |
3,473 |
155,164 |
180,660 |
| 28-01-2020 |
55.444 |
65.77 |
3,321.9 |
3,647 |
158,811 |
184,180 |
| 28-02-2020 |
52.656 |
69.25 |
3,391.15 |
3,647 |
162,458 |
178,565 |
| 30-03-2020 |
41.352 |
88.18 |
3,479.34 |
3,647 |
166,104 |
143,878 |
| 28-04-2020 |
45.466 |
80.2 |
3,559.54 |
3,647 |
169,751 |
161,838 |
| 28-05-2020 |
45.422 |
80.28 |
3,639.82 |
3,647 |
173,397 |
165,328 |
| 29-06-2020 |
48.797 |
74.73 |
3,714.55 |
3,647 |
177,044 |
181,259 |
| 28-07-2020 |
51.607 |
70.66 |
3,785.21 |
3,647 |
180,690 |
195,343 |
| 28-08-2020 |
54.272 |
67.19 |
3,852.4 |
3,647 |
184,337 |
209,077 |
| 28-09-2020 |
52.076 |
70.02 |
3,922.42 |
3,647 |
187,983 |
204,264 |
| 28-10-2020 |
53.771 |
67.82 |
3,990.24 |
3,647 |
191,630 |
214,559 |
| 01-12-2020 |
59.711 |
61.07 |
4,051.31 |
3,647 |
195,276 |
241,908 |
| 28-12-2020 |
62.093 |
58.73 |
4,110.03 |
3,647 |
198,923 |
255,204 |
| 28-01-2021 |
62.782 |
60.99 |
4,171.02 |
3,829 |
202,752 |
261,865 |
| 01-03-2021 |
68.406 |
55.97 |
4,226.99 |
3,829 |
206,580 |
289,152 |
| 30-03-2021 |
67.681 |
56.57 |
4,283.56 |
3,829 |
210,409 |
289,916 |
| 28-04-2021 |
68.182 |
56.16 |
4,339.72 |
3,829 |
214,238 |
295,891 |
| 28-05-2021 |
71.54 |
53.52 |
4,393.24 |
3,829 |
218,067 |
314,292 |
| 28-06-2021 |
73.261 |
52.26 |
4,445.5 |
3,829 |
221,896 |
325,682 |
| 28-07-2021 |
74.561 |
51.35 |
4,496.86 |
3,829 |
225,725 |
335,290 |
| 30-08-2021 |
76.21 |
50.24 |
4,547.1 |
3,829 |
229,553 |
346,534 |
| 28-09-2021 |
78.82 |
48.58 |
4,595.67 |
3,829 |
233,382 |
362,231 |
| 28-10-2021 |
80.171 |
47.76 |
4,643.43 |
3,829 |
237,211 |
372,269 |
| 29-11-2021 |
77.139 |
49.64 |
4,693.07 |
3,829 |
241,040 |
362,019 |
| 28-12-2021 |
78.384 |
48.85 |
4,741.91 |
3,829 |
244,869 |
371,690 |
| 28-01-2022 |
79.324 |
50.68 |
4,792.6 |
4,020 |
248,889 |
380,168 |
| 28-02-2022 |
77.618 |
51.8 |
4,844.39 |
4,020 |
252,909 |
376,012 |
| 28-03-2022 |
78.705 |
51.08 |
4,895.47 |
4,020 |
256,930 |
385,298 |
| 28-04-2022 |
79.53 |
50.55 |
4,946.02 |
4,020 |
260,950 |
393,357 |
| 30-05-2022 |
77.111 |
52.14 |
4,998.16 |
4,020 |
264,970 |
385,413 |
| 28-06-2022 |
74.812 |
53.74 |
5,051.9 |
4,020 |
268,991 |
377,943 |
| 28-07-2022 |
79.177 |
50.78 |
5,102.67 |
4,020 |
273,011 |
404,014 |
| 29-08-2022 |
81.526 |
49.31 |
5,151.99 |
4,020 |
277,031 |
420,021 |
| 28-09-2022 |
79.86 |
50.34 |
5,202.33 |
4,020 |
281,051 |
415,458 |
| 28-10-2022 |
83.666 |
48.05 |
5,250.38 |
4,020 |
285,072 |
439,278 |
| 28-11-2022 |
86.696 |
46.37 |
5,296.75 |
4,020 |
289,092 |
459,207 |
| 28-12-2022 |
85.636 |
46.95 |
5,343.7 |
4,020 |
293,112 |
457,613 |
| 30-01-2023 |
83.728 |
50.42 |
5,394.12 |
4,221 |
297,334 |
451,639 |
| 28-02-2023 |
83.966 |
50.27 |
5,444.39 |
4,221 |
301,555 |
457,144 |
| 28-03-2023 |
83.34 |
50.65 |
5,495.04 |
4,221 |
305,776 |
457,957 |
| 28-04-2023 |
87.461 |
48.26 |
5,543.31 |
4,221 |
309,998 |
484,823 |
| 29-05-2023 |
89.457 |
47.19 |
5,590.49 |
4,221 |
314,219 |
500,109 |
| 28-06-2023 |
91.701 |
46.03 |
5,636.53 |
4,221 |
318,440 |
516,875 |
| 28-07-2023 |
94.623 |
44.61 |
5,681.14 |
4,221 |
322,661 |
537,566 |
| 28-08-2023 |
93.709 |
45.05 |
5,726.19 |
4,221 |
326,883 |
536,595 |
| 29-09-2023 |
94.981 |
44.44 |
5,770.63 |
4,221 |
331,104 |
548,100 |
| 30-10-2023 |
92.963 |
45.41 |
5,816.04 |
4,221 |
335,325 |
540,676 |
| 28-11-2023 |
94.846 |
44.51 |
5,860.55 |
4,221 |
339,547 |
555,849 |
| 28-12-2023 |
101.175 |
41.72 |
5,902.27 |
4,221 |
343,768 |
597,162 |
| 29-01-2024 |
102.032 |
43.44 |
5,945.71 |
4,432 |
348,200 |
606,653 |
| 28-02-2024 |
103.235 |
42.93 |
5,988.64 |
4,432 |
352,633 |
618,238 |
| 28-03-2024 |
104.125 |
42.57 |
6,031.21 |
4,432 |
357,065 |
628,000 |
| 29-04-2024 |
106.632 |
41.57 |
6,072.78 |
4,432 |
361,497 |
647,552 |
| 28-05-2024 |
108.36 |
40.9 |
6,113.68 |
4,432 |
365,930 |
662,479 |
| 28-06-2024 |
112.512 |
39.39 |
6,153.08 |
4,432 |
370,362 |
692,295 |
| 29-07-2024 |
115.276 |
38.45 |
6,191.53 |
4,432 |
374,794 |
713,734 |
| 28-08-2024 |
115.728 |
38.3 |
6,229.83 |
4,432 |
379,227 |
720,965 |
| 30-09-2024 |
117.405 |
37.75 |
6,267.58 |
4,432 |
383,659 |
735,845 |
| 28-10-2024 |
113.164 |
39.17 |
6,306.75 |
4,432 |
388,092 |
713,697 |
| 28-11-2024 |
114.196 |
38.81 |
6,345.56 |
4,432 |
392,524 |
724,638 |
| 30-12-2024 |
113.745 |
38.97 |
6,384.53 |
4,432 |
396,956 |
726,208 |
| 28-01-2025 |
109.521 |
42.49 |
6,427.02 |
4,654 |
401,610 |
703,894 |
| 28-02-2025 |
105.925 |
43.94 |
6,470.96 |
4,654 |
406,264 |
685,436 |
| 28-03-2025 |
111.59 |
41.71 |
6,512.67 |
4,654 |
410,918 |
726,748 |
| 28-04-2025 |
115.026 |
40.46 |
6,553.13 |
4,654 |
415,572 |
753,780 |
| 28-05-2025 |
118.013 |
39.44 |
6,592.56 |
4,654 |
420,226 |
778,008 |
| 30-06-2025 |
120.261 |
38.7 |
6,631.26 |
4,654 |
424,880 |
797,482 |
| 28-07-2025 |
118.631 |
39.23 |
6,670.49 |
4,654 |
429,534 |
791,327 |
| 28-08-2025 |
116.538 |
39.94 |
6,710.43 |
4,654 |
434,188 |
782,020 |
| 29-09-2025 |
117.152 |
39.73 |
6,750.15 |
4,654 |
438,842 |
790,794 |
| 28-10-2025 |
120.791 |
38.53 |
6,788.68 |
4,654 |
443,496 |
820,012 |
| 28-11-2025 |
121.1 |
38.43 |
6,827.11 |
4,654 |
448,150 |
826,763 |
| 29-12-2025 |
120.108 |
38.75 |
6,865.86 |
4,654 |
452,804 |
824,645 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1003584.39 |
429837.10 |
312838.97 |
45.29% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 31-01-2016 |
36.0449 |
83.23 |
83.23 |
3,000 |
3,000 |
3,000 |
| 29-02-2016 |
33.7114 |
88.99 |
172.22 |
3,000 |
6,000 |
5,806 |
| 29-03-2016 |
36.4871 |
82.22 |
254.44 |
3,000 |
9,000 |
9,284 |
| 29-04-2016 |
37.7471 |
79.48 |
333.92 |
3,000 |
12,000 |
12,604 |
| 29-05-2016 |
38.5304 |
77.86 |
411.78 |
3,000 |
15,000 |
15,866 |
| 29-06-2016 |
39.3235 |
76.29 |
488.07 |
3,000 |
18,000 |
19,193 |
| 29-07-2016 |
41.2706 |
72.69 |
560.76 |
3,000 |
21,000 |
23,143 |
| 29-08-2016 |
41.9605 |
71.5 |
632.25 |
3,000 |
24,000 |
26,530 |
| 29-09-2016 |
42.2024 |
71.09 |
703.34 |
3,000 |
27,000 |
29,683 |
| 29-10-2016 |
43.2404 |
69.38 |
772.72 |
3,000 |
30,000 |
33,413 |
| 29-11-2016 |
41.8748 |
71.64 |
844.36 |
3,000 |
33,000 |
35,358 |
| 29-12-2016 |
41.194 |
72.83 |
917.19 |
3,000 |
36,000 |
37,783 |
| 29-01-2017 |
43.3648 |
76.1 |
993.29 |
3,300 |
39,300 |
43,074 |
| 28-02-2017 |
44.2265 |
74.62 |
1,067.9 |
3,300 |
42,600 |
47,230 |
| 28-03-2017 |
45.1321 |
73.12 |
1,141.02 |
3,300 |
45,900 |
51,497 |
| 28-04-2017 |
46.8503 |
70.44 |
1,211.46 |
3,300 |
49,200 |
56,757 |
| 28-05-2017 |
47.6315 |
69.28 |
1,280.74 |
3,300 |
52,500 |
61,004 |
| 28-06-2017 |
47.743 |
69.12 |
1,349.86 |
3,300 |
55,800 |
64,446 |
| 28-07-2017 |
49.8884 |
66.15 |
1,416.01 |
3,300 |
59,100 |
70,642 |
| 28-08-2017 |
49.5062 |
66.66 |
1,482.67 |
3,300 |
62,400 |
73,401 |
| 28-09-2017 |
48.8072 |
67.61 |
1,550.28 |
3,300 |
65,700 |
75,665 |
| 28-10-2017 |
51.0767 |
64.61 |
1,614.89 |
3,300 |
69,000 |
82,483 |
| 28-11-2017 |
51.93 |
63.55 |
1,678.44 |
3,300 |
72,300 |
87,161 |
| 28-12-2017 |
52.6732 |
62.65 |
1,741.09 |
3,300 |
75,600 |
91,709 |
| 28-01-2018 |
54.0259 |
67.19 |
1,808.28 |
3,630 |
79,230 |
97,694 |
| 28-02-2018 |
51.8955 |
69.95 |
1,878.22 |
3,630 |
82,860 |
97,471 |
| 28-03-2018 |
50.8052 |
71.45 |
1,949.67 |
3,630 |
86,490 |
99,054 |
| 28-04-2018 |
52.2377 |
69.49 |
2,019.16 |
3,630 |
90,120 |
105,476 |
| 28-05-2018 |
51.7188 |
70.19 |
2,089.35 |
3,630 |
93,750 |
108,059 |
| 28-06-2018 |
49.877 |
72.78 |
2,162.13 |
3,630 |
97,380 |
107,841 |
| 30-07-2018 |
52.174 |
69.57 |
2,231.71 |
3,630 |
101,010 |
116,437 |
| 28-08-2018 |
53.147 |
68.3 |
2,300.01 |
3,630 |
104,640 |
122,238 |
| 28-09-2018 |
50.078 |
72.49 |
2,372.49 |
3,630 |
108,270 |
118,810 |
| 29-10-2018 |
48.896 |
74.24 |
2,446.73 |
3,630 |
111,900 |
119,635 |
| 28-11-2018 |
50.634 |
71.69 |
2,518.42 |
3,630 |
115,530 |
127,518 |
| 28-12-2018 |
51.284 |
70.78 |
2,589.21 |
3,630 |
119,160 |
132,785 |
| 28-01-2019 |
50.429 |
79.18 |
2,668.39 |
3,993 |
123,153 |
134,564 |
| 28-02-2019 |
50.598 |
78.92 |
2,747.3 |
3,993 |
127,146 |
139,008 |
| 28-03-2019 |
54.134 |
73.76 |
2,821.06 |
3,993 |
131,139 |
152,715 |
| 30-04-2019 |
53.825 |
74.18 |
2,895.25 |
3,993 |
135,132 |
155,837 |
| 28-05-2019 |
55.268 |
72.25 |
2,967.5 |
3,993 |
139,125 |
164,008 |
| 28-06-2019 |
54.884 |
72.75 |
3,040.25 |
3,993 |
143,118 |
166,861 |
| 29-07-2019 |
52.721 |
75.74 |
3,115.99 |
3,993 |
147,111 |
164,278 |
| 28-08-2019 |
52.006 |
76.78 |
3,192.77 |
3,993 |
151,104 |
166,043 |
| 30-09-2019 |
53.572 |
74.54 |
3,267.3 |
3,993 |
155,097 |
175,036 |
| 29-10-2019 |
53.873 |
74.12 |
3,341.42 |
3,993 |
159,090 |
180,012 |
| 28-11-2019 |
55.212 |
72.32 |
3,413.74 |
3,993 |
163,083 |
188,480 |
| 30-12-2019 |
55.483 |
71.97 |
3,485.71 |
3,993 |
167,076 |
193,398 |
| 28-01-2020 |
55.444 |
79.22 |
3,564.93 |
4,392 |
171,468 |
197,654 |
| 28-02-2020 |
52.656 |
83.41 |
3,648.35 |
4,392 |
175,861 |
192,107 |
| 30-03-2020 |
41.352 |
106.22 |
3,754.56 |
4,392 |
180,253 |
155,259 |
| 28-04-2020 |
45.466 |
96.61 |
3,851.17 |
4,392 |
184,645 |
175,097 |
| 28-05-2020 |
45.422 |
96.7 |
3,947.87 |
4,392 |
189,037 |
179,320 |
| 29-06-2020 |
48.797 |
90.01 |
4,037.88 |
4,392 |
193,430 |
197,037 |
| 28-07-2020 |
51.607 |
85.11 |
4,122.99 |
4,392 |
197,822 |
212,775 |
| 28-08-2020 |
54.272 |
80.93 |
4,203.92 |
4,392 |
202,214 |
228,155 |
| 28-09-2020 |
52.076 |
84.34 |
4,288.27 |
4,392 |
206,607 |
223,316 |
| 28-10-2020 |
53.771 |
81.69 |
4,369.95 |
4,392 |
210,999 |
234,977 |
| 01-12-2020 |
59.711 |
73.56 |
4,443.51 |
4,392 |
215,391 |
265,327 |
| 28-12-2020 |
62.093 |
70.74 |
4,514.25 |
4,392 |
219,784 |
280,303 |
| 28-01-2021 |
62.782 |
76.96 |
4,591.21 |
4,832 |
224,615 |
288,245 |
| 01-03-2021 |
68.406 |
70.63 |
4,661.84 |
4,832 |
229,447 |
318,898 |
| 30-03-2021 |
67.681 |
71.39 |
4,733.22 |
4,832 |
234,278 |
320,349 |
| 28-04-2021 |
68.182 |
70.86 |
4,804.09 |
4,832 |
239,110 |
327,552 |
| 28-05-2021 |
71.54 |
67.54 |
4,871.62 |
4,832 |
243,941 |
348,516 |
| 28-06-2021 |
73.261 |
65.95 |
4,937.57 |
4,832 |
248,773 |
361,731 |
| 28-07-2021 |
74.561 |
64.8 |
5,002.37 |
4,832 |
253,604 |
372,982 |
| 30-08-2021 |
76.21 |
63.4 |
5,065.77 |
4,832 |
258,436 |
386,062 |
| 28-09-2021 |
78.82 |
61.3 |
5,127.07 |
4,832 |
263,267 |
404,115 |
| 28-10-2021 |
80.171 |
60.27 |
5,187.33 |
4,832 |
268,099 |
415,874 |
| 29-11-2021 |
77.139 |
62.63 |
5,249.97 |
4,832 |
272,930 |
404,977 |
| 28-12-2021 |
78.384 |
61.64 |
5,311.61 |
4,832 |
277,762 |
416,345 |
| 28-01-2022 |
79.324 |
67 |
5,378.61 |
5,315 |
283,077 |
426,653 |
| 28-02-2022 |
77.618 |
68.47 |
5,447.08 |
5,315 |
288,391 |
422,791 |
| 28-03-2022 |
78.705 |
67.53 |
5,514.6 |
5,315 |
293,706 |
434,027 |
| 28-04-2022 |
79.53 |
66.83 |
5,581.43 |
5,315 |
299,021 |
443,891 |
| 30-05-2022 |
77.111 |
68.92 |
5,650.35 |
5,315 |
304,335 |
435,704 |
| 28-06-2022 |
74.812 |
71.04 |
5,721.39 |
5,315 |
309,650 |
428,029 |
| 28-07-2022 |
79.177 |
67.12 |
5,788.52 |
5,315 |
314,965 |
458,317 |
| 29-08-2022 |
81.526 |
65.19 |
5,853.71 |
5,315 |
320,279 |
477,229 |
| 28-09-2022 |
79.86 |
66.55 |
5,920.26 |
5,315 |
325,594 |
472,792 |
| 28-10-2022 |
83.666 |
63.52 |
5,983.78 |
5,315 |
330,909 |
500,639 |
| 28-11-2022 |
86.696 |
61.3 |
6,045.08 |
5,315 |
336,223 |
524,085 |
| 28-12-2022 |
85.636 |
62.06 |
6,107.14 |
5,315 |
341,538 |
522,991 |
| 30-01-2023 |
83.728 |
69.82 |
6,176.97 |
5,846 |
347,384 |
517,185 |
| 28-02-2023 |
83.966 |
69.63 |
6,246.59 |
5,846 |
353,230 |
524,501 |
| 28-03-2023 |
83.34 |
70.15 |
6,316.74 |
5,846 |
359,077 |
526,437 |
| 28-04-2023 |
87.461 |
66.84 |
6,383.58 |
5,846 |
364,923 |
558,315 |
| 29-05-2023 |
89.457 |
65.35 |
6,448.94 |
5,846 |
370,769 |
576,902 |
| 28-06-2023 |
91.701 |
63.75 |
6,512.69 |
5,846 |
376,615 |
597,220 |
| 28-07-2023 |
94.623 |
61.78 |
6,574.47 |
5,846 |
382,461 |
622,096 |
| 28-08-2023 |
93.709 |
62.39 |
6,636.86 |
5,846 |
388,307 |
621,933 |
| 29-09-2023 |
94.981 |
61.55 |
6,698.41 |
5,846 |
394,154 |
636,221 |
| 30-10-2023 |
92.963 |
62.89 |
6,761.29 |
5,846 |
400,000 |
628,550 |
| 28-11-2023 |
94.846 |
61.64 |
6,822.93 |
5,846 |
405,846 |
647,128 |
| 28-12-2023 |
101.175 |
57.78 |
6,880.72 |
5,846 |
411,692 |
696,156 |
| 29-01-2024 |
102.032 |
63.03 |
6,943.74 |
6,431 |
418,123 |
708,484 |
| 28-02-2024 |
103.235 |
62.29 |
7,006.04 |
6,431 |
424,554 |
723,268 |
| 28-03-2024 |
104.125 |
61.76 |
7,067.8 |
6,431 |
430,984 |
735,934 |
| 29-04-2024 |
106.632 |
60.31 |
7,128.1 |
6,431 |
437,415 |
760,084 |
| 28-05-2024 |
108.36 |
59.35 |
7,187.45 |
6,431 |
443,846 |
778,832 |
| 28-06-2024 |
112.512 |
57.16 |
7,244.61 |
6,431 |
450,277 |
815,105 |
| 29-07-2024 |
115.276 |
55.79 |
7,300.39 |
6,431 |
456,707 |
841,560 |
| 28-08-2024 |
115.728 |
55.57 |
7,355.96 |
6,431 |
463,138 |
851,291 |
| 30-09-2024 |
117.405 |
54.77 |
7,410.73 |
6,431 |
469,569 |
870,057 |
| 28-10-2024 |
113.164 |
56.83 |
7,467.56 |
6,431 |
476,000 |
845,059 |
| 28-11-2024 |
114.196 |
56.31 |
7,523.87 |
6,431 |
482,430 |
859,196 |
| 30-12-2024 |
113.745 |
56.54 |
7,580.41 |
6,431 |
488,861 |
862,234 |
| 28-01-2025 |
109.521 |
64.59 |
7,645 |
7,074 |
495,935 |
837,288 |
| 28-02-2025 |
105.925 |
66.78 |
7,711.78 |
7,074 |
503,009 |
816,870 |
| 28-03-2025 |
111.59 |
63.39 |
7,775.17 |
7,074 |
510,083 |
867,632 |
| 28-04-2025 |
115.026 |
61.5 |
7,836.67 |
7,074 |
517,157 |
901,421 |
| 28-05-2025 |
118.013 |
59.94 |
7,896.61 |
7,074 |
524,230 |
931,903 |
| 30-06-2025 |
120.261 |
58.82 |
7,955.43 |
7,074 |
531,304 |
956,728 |
| 28-07-2025 |
118.631 |
59.63 |
8,015.06 |
7,074 |
538,378 |
950,835 |
| 28-08-2025 |
116.538 |
60.7 |
8,075.76 |
7,074 |
545,452 |
941,133 |
| 29-09-2025 |
117.152 |
60.38 |
8,136.14 |
7,074 |
552,526 |
953,165 |
| 28-10-2025 |
120.791 |
58.56 |
8,194.71 |
7,074 |
559,600 |
989,847 |
| 28-11-2025 |
121.1 |
58.41 |
8,253.12 |
7,074 |
566,673 |
999,453 |
| 29-12-2025 |
120.108 |
58.9 |
8,312.02 |
7,074 |
573,747 |
998,340 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1224178.36 |
493244.50 |
533432.94 |
77.23% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 31-01-2016 |
36.0449 |
83.23 |
83.23 |
3,000 |
3,000 |
3,000 |
| 29-02-2016 |
33.7114 |
88.99 |
172.22 |
3,000 |
6,000 |
5,806 |
| 29-03-2016 |
36.4871 |
82.22 |
254.44 |
3,000 |
9,000 |
9,284 |
| 29-04-2016 |
37.7471 |
79.48 |
333.92 |
3,000 |
12,000 |
12,604 |
| 29-05-2016 |
38.5304 |
77.86 |
411.78 |
3,000 |
15,000 |
15,866 |
| 29-06-2016 |
39.3235 |
76.29 |
488.07 |
3,000 |
18,000 |
19,193 |
| 29-07-2016 |
41.2706 |
72.69 |
560.76 |
3,000 |
21,000 |
23,143 |
| 29-08-2016 |
41.9605 |
71.5 |
632.25 |
3,000 |
24,000 |
26,530 |
| 29-09-2016 |
42.2024 |
71.09 |
703.34 |
3,000 |
27,000 |
29,683 |
| 29-10-2016 |
43.2404 |
69.38 |
772.72 |
3,000 |
30,000 |
33,413 |
| 29-11-2016 |
41.8748 |
71.64 |
844.36 |
3,000 |
33,000 |
35,358 |
| 29-12-2016 |
41.194 |
72.83 |
917.19 |
3,000 |
36,000 |
37,783 |
| 29-01-2017 |
43.3648 |
79.56 |
996.75 |
3,450 |
39,450 |
43,224 |
| 28-02-2017 |
44.2265 |
78.01 |
1,074.75 |
3,450 |
42,900 |
47,533 |
| 28-03-2017 |
45.1321 |
76.44 |
1,151.2 |
3,450 |
46,350 |
51,956 |
| 28-04-2017 |
46.8503 |
73.64 |
1,224.84 |
3,450 |
49,800 |
57,384 |
| 28-05-2017 |
47.6315 |
72.43 |
1,297.27 |
3,450 |
53,250 |
61,791 |
| 28-06-2017 |
47.743 |
72.26 |
1,369.53 |
3,450 |
56,700 |
65,385 |
| 28-07-2017 |
49.8884 |
69.15 |
1,438.68 |
3,450 |
60,150 |
71,774 |
| 28-08-2017 |
49.5062 |
69.69 |
1,508.37 |
3,450 |
63,600 |
74,674 |
| 28-09-2017 |
48.8072 |
70.69 |
1,579.06 |
3,450 |
67,050 |
77,069 |
| 28-10-2017 |
51.0767 |
67.55 |
1,646.6 |
3,450 |
70,500 |
84,103 |
| 28-11-2017 |
51.93 |
66.44 |
1,713.04 |
3,450 |
73,950 |
88,958 |
| 28-12-2017 |
52.6732 |
65.5 |
1,778.54 |
3,450 |
77,400 |
93,681 |
| 28-01-2018 |
54.0259 |
73.44 |
1,851.97 |
3,968 |
81,368 |
100,055 |
| 28-02-2018 |
51.8955 |
76.45 |
1,928.42 |
3,968 |
85,335 |
100,077 |
| 28-03-2018 |
50.8052 |
78.09 |
2,006.52 |
3,968 |
89,302 |
101,942 |
| 28-04-2018 |
52.2377 |
75.95 |
2,082.47 |
3,968 |
93,270 |
108,783 |
| 28-05-2018 |
51.7188 |
76.71 |
2,159.18 |
3,968 |
97,238 |
111,670 |
| 28-06-2018 |
49.877 |
79.55 |
2,238.73 |
3,968 |
101,205 |
111,661 |
| 30-07-2018 |
52.174 |
76.04 |
2,314.77 |
3,968 |
105,172 |
120,771 |
| 28-08-2018 |
53.147 |
74.65 |
2,389.42 |
3,968 |
109,140 |
126,991 |
| 28-09-2018 |
50.078 |
79.23 |
2,468.65 |
3,968 |
113,108 |
123,625 |
| 29-10-2018 |
48.896 |
81.14 |
2,549.79 |
3,968 |
117,075 |
124,675 |
| 28-11-2018 |
50.634 |
78.36 |
2,628.15 |
3,968 |
121,042 |
133,074 |
| 28-12-2018 |
51.284 |
77.36 |
2,705.51 |
3,968 |
125,010 |
138,749 |
| 28-01-2019 |
50.429 |
90.48 |
2,795.99 |
4,563 |
129,573 |
140,999 |
| 28-02-2019 |
50.598 |
90.17 |
2,886.16 |
4,563 |
134,135 |
146,034 |
| 28-03-2019 |
54.134 |
84.28 |
2,970.44 |
4,563 |
138,698 |
160,802 |
| 30-04-2019 |
53.825 |
84.77 |
3,055.21 |
4,563 |
143,260 |
164,447 |
| 28-05-2019 |
55.268 |
82.55 |
3,137.77 |
4,563 |
147,823 |
173,418 |
| 28-06-2019 |
54.884 |
83.13 |
3,220.9 |
4,563 |
152,386 |
176,776 |
| 29-07-2019 |
52.721 |
86.54 |
3,307.44 |
4,563 |
156,948 |
174,372 |
| 28-08-2019 |
52.006 |
87.73 |
3,395.17 |
4,563 |
161,511 |
176,569 |
| 30-09-2019 |
53.572 |
85.17 |
3,480.34 |
4,563 |
166,074 |
186,449 |
| 29-10-2019 |
53.873 |
84.69 |
3,565.03 |
4,563 |
170,636 |
192,059 |
| 28-11-2019 |
55.212 |
82.64 |
3,647.67 |
4,563 |
175,199 |
201,395 |
| 30-12-2019 |
55.483 |
82.23 |
3,729.91 |
4,563 |
179,762 |
206,946 |
| 28-01-2020 |
55.444 |
94.64 |
3,824.54 |
5,247 |
185,009 |
212,048 |
| 28-02-2020 |
52.656 |
99.65 |
3,924.19 |
5,247 |
190,256 |
206,632 |
| 30-03-2020 |
41.352 |
126.89 |
4,051.08 |
5,247 |
195,503 |
167,520 |
| 28-04-2020 |
45.466 |
115.41 |
4,166.48 |
5,247 |
200,750 |
189,433 |
| 28-05-2020 |
45.422 |
115.52 |
4,282 |
5,247 |
205,997 |
194,497 |
| 29-06-2020 |
48.797 |
107.53 |
4,389.53 |
5,247 |
211,244 |
214,196 |
| 28-07-2020 |
51.607 |
101.67 |
4,491.2 |
5,247 |
216,491 |
231,777 |
| 28-08-2020 |
54.272 |
96.68 |
4,587.88 |
5,247 |
221,738 |
248,993 |
| 28-09-2020 |
52.076 |
100.76 |
4,688.64 |
5,247 |
226,985 |
244,165 |
| 28-10-2020 |
53.771 |
97.58 |
4,786.22 |
5,247 |
232,232 |
257,360 |
| 01-12-2020 |
59.711 |
87.87 |
4,874.09 |
5,247 |
237,479 |
291,037 |
| 28-12-2020 |
62.093 |
84.5 |
4,958.59 |
5,247 |
242,726 |
307,894 |
| 28-01-2021 |
62.782 |
96.11 |
5,054.7 |
6,034 |
248,760 |
317,344 |
| 01-03-2021 |
68.406 |
88.21 |
5,142.91 |
6,034 |
254,794 |
351,806 |
| 30-03-2021 |
67.681 |
89.15 |
5,232.07 |
6,034 |
260,828 |
354,112 |
| 28-04-2021 |
68.182 |
88.5 |
5,320.57 |
6,034 |
266,862 |
362,767 |
| 28-05-2021 |
71.54 |
84.35 |
5,404.91 |
6,034 |
272,896 |
386,668 |
| 28-06-2021 |
73.261 |
82.36 |
5,487.28 |
6,034 |
278,930 |
402,003 |
| 28-07-2021 |
74.561 |
80.93 |
5,568.21 |
6,034 |
284,964 |
415,171 |
| 30-08-2021 |
76.21 |
79.18 |
5,647.38 |
6,034 |
290,998 |
430,387 |
| 28-09-2021 |
78.82 |
76.56 |
5,723.94 |
6,034 |
297,032 |
451,161 |
| 28-10-2021 |
80.171 |
75.27 |
5,799.2 |
6,034 |
303,066 |
464,928 |
| 29-11-2021 |
77.139 |
78.22 |
5,877.43 |
6,034 |
309,101 |
453,379 |
| 28-12-2021 |
78.384 |
76.98 |
5,954.41 |
6,034 |
315,135 |
466,730 |
| 28-01-2022 |
79.324 |
87.48 |
6,041.89 |
6,939 |
322,074 |
479,267 |
| 28-02-2022 |
77.618 |
89.4 |
6,131.29 |
6,939 |
329,013 |
475,898 |
| 28-03-2022 |
78.705 |
88.17 |
6,219.46 |
6,939 |
335,952 |
489,502 |
| 28-04-2022 |
79.53 |
87.25 |
6,306.71 |
6,939 |
342,891 |
501,572 |
| 30-05-2022 |
77.111 |
89.99 |
6,396.7 |
6,939 |
349,830 |
493,256 |
| 28-06-2022 |
74.812 |
92.75 |
6,489.45 |
6,939 |
356,770 |
485,489 |
| 28-07-2022 |
79.177 |
87.64 |
6,577.09 |
6,939 |
363,709 |
520,755 |
| 29-08-2022 |
81.526 |
85.12 |
6,662.21 |
6,939 |
370,648 |
543,143 |
| 28-09-2022 |
79.86 |
86.89 |
6,749.1 |
6,939 |
377,587 |
538,983 |
| 28-10-2022 |
83.666 |
82.94 |
6,832.04 |
6,939 |
384,526 |
571,610 |
| 28-11-2022 |
86.696 |
80.04 |
6,912.08 |
6,939 |
391,466 |
599,250 |
| 28-12-2022 |
85.636 |
81.03 |
6,993.11 |
6,939 |
398,405 |
598,862 |
| 30-01-2023 |
83.728 |
95.31 |
7,088.42 |
7,980 |
406,385 |
593,499 |
| 28-02-2023 |
83.966 |
95.04 |
7,183.46 |
7,980 |
414,365 |
603,166 |
| 28-03-2023 |
83.34 |
95.75 |
7,279.21 |
7,980 |
422,345 |
606,650 |
| 28-04-2023 |
87.461 |
91.24 |
7,370.45 |
7,980 |
430,325 |
644,627 |
| 29-05-2023 |
89.457 |
89.21 |
7,459.66 |
7,980 |
438,305 |
667,319 |
| 28-06-2023 |
91.701 |
87.02 |
7,546.68 |
7,980 |
446,285 |
692,038 |
| 28-07-2023 |
94.623 |
84.34 |
7,631.02 |
7,980 |
454,265 |
722,070 |
| 28-08-2023 |
93.709 |
85.16 |
7,716.18 |
7,980 |
462,245 |
723,075 |
| 29-09-2023 |
94.981 |
84.02 |
7,800.19 |
7,980 |
470,225 |
740,870 |
| 30-10-2023 |
92.963 |
85.84 |
7,886.03 |
7,980 |
478,205 |
733,109 |
| 28-11-2023 |
94.846 |
84.14 |
7,970.17 |
7,980 |
486,185 |
755,939 |
| 28-12-2023 |
101.175 |
78.87 |
8,049.05 |
7,980 |
494,165 |
814,362 |
| 29-01-2024 |
102.032 |
89.94 |
8,138.99 |
9,177 |
503,343 |
830,437 |
| 28-02-2024 |
103.235 |
88.89 |
8,227.88 |
9,177 |
512,520 |
849,406 |
| 28-03-2024 |
104.125 |
88.14 |
8,316.02 |
9,177 |
521,697 |
865,905 |
| 29-04-2024 |
106.632 |
86.06 |
8,402.08 |
9,177 |
530,874 |
895,931 |
| 28-05-2024 |
108.36 |
84.69 |
8,486.77 |
9,177 |
540,051 |
919,627 |
| 28-06-2024 |
112.512 |
81.57 |
8,568.34 |
9,177 |
549,228 |
964,041 |
| 29-07-2024 |
115.276 |
79.61 |
8,647.95 |
9,177 |
558,405 |
996,901 |
| 28-08-2024 |
115.728 |
79.3 |
8,727.25 |
9,177 |
567,582 |
1,009,987 |
| 30-09-2024 |
117.405 |
78.17 |
8,805.41 |
9,177 |
576,759 |
1,033,799 |
| 28-10-2024 |
113.164 |
81.1 |
8,886.51 |
9,177 |
585,936 |
1,005,633 |
| 28-11-2024 |
114.196 |
80.36 |
8,966.87 |
9,177 |
595,113 |
1,023,981 |
| 30-12-2024 |
113.745 |
80.68 |
9,047.55 |
9,177 |
604,290 |
1,029,114 |
| 28-01-2025 |
109.521 |
96.36 |
9,143.91 |
10,554 |
614,844 |
1,001,450 |
| 28-02-2025 |
105.925 |
99.63 |
9,243.54 |
10,554 |
625,398 |
979,122 |
| 28-03-2025 |
111.59 |
94.58 |
9,338.12 |
10,554 |
635,951 |
1,042,041 |
| 28-04-2025 |
115.026 |
91.75 |
9,429.87 |
10,554 |
646,505 |
1,084,680 |
| 28-05-2025 |
118.013 |
89.43 |
9,519.3 |
10,554 |
657,058 |
1,123,401 |
| 30-06-2025 |
120.261 |
87.76 |
9,607.05 |
10,554 |
667,612 |
1,155,354 |
| 28-07-2025 |
118.631 |
88.96 |
9,696.02 |
10,554 |
678,166 |
1,150,248 |
| 28-08-2025 |
116.538 |
90.56 |
9,786.57 |
10,554 |
688,719 |
1,140,508 |
| 29-09-2025 |
117.152 |
90.08 |
9,876.66 |
10,554 |
699,273 |
1,157,070 |
| 28-10-2025 |
120.791 |
87.37 |
9,964.03 |
10,554 |
709,827 |
1,203,565 |
| 28-11-2025 |
121.1 |
87.15 |
10,051.18 |
10,554 |
720,380 |
1,217,198 |
| 29-12-2025 |
120.108 |
87.87 |
10,139.05 |
10,554 |
730,934 |
1,217,781 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1502673.01 |
568160.45 |
811927.59 |
117.54% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 31-01-2016 |
36.0449 |
83.23 |
83.23 |
3,000 |
3,000 |
3,000 |
| 29-02-2016 |
33.7114 |
88.99 |
172.22 |
3,000 |
6,000 |
5,806 |
| 29-03-2016 |
36.4871 |
82.22 |
254.44 |
3,000 |
9,000 |
9,284 |
| 29-04-2016 |
37.7471 |
79.48 |
333.92 |
3,000 |
12,000 |
12,604 |
| 29-05-2016 |
38.5304 |
77.86 |
411.78 |
3,000 |
15,000 |
15,866 |
| 29-06-2016 |
39.3235 |
76.29 |
488.07 |
3,000 |
18,000 |
19,193 |
| 29-07-2016 |
41.2706 |
72.69 |
560.76 |
3,000 |
21,000 |
23,143 |
| 29-08-2016 |
41.9605 |
71.5 |
632.25 |
3,000 |
24,000 |
26,530 |
| 29-09-2016 |
42.2024 |
71.09 |
703.34 |
3,000 |
27,000 |
29,683 |
| 29-10-2016 |
43.2404 |
69.38 |
772.72 |
3,000 |
30,000 |
33,413 |
| 29-11-2016 |
41.8748 |
71.64 |
844.36 |
3,000 |
33,000 |
35,358 |
| 29-12-2016 |
41.194 |
72.83 |
917.19 |
3,000 |
36,000 |
37,783 |
| 29-01-2017 |
43.3648 |
83.02 |
1,000.21 |
3,600 |
39,600 |
43,374 |
| 28-02-2017 |
44.2265 |
81.4 |
1,081.6 |
3,600 |
43,200 |
47,836 |
| 28-03-2017 |
45.1321 |
79.77 |
1,161.37 |
3,600 |
46,800 |
52,415 |
| 28-04-2017 |
46.8503 |
76.84 |
1,238.21 |
3,600 |
50,400 |
58,011 |
| 28-05-2017 |
47.6315 |
75.58 |
1,313.79 |
3,600 |
54,000 |
62,578 |
| 28-06-2017 |
47.743 |
75.4 |
1,389.19 |
3,600 |
57,600 |
66,324 |
| 28-07-2017 |
49.8884 |
72.16 |
1,461.36 |
3,600 |
61,200 |
72,905 |
| 28-08-2017 |
49.5062 |
72.72 |
1,534.07 |
3,600 |
64,800 |
75,946 |
| 28-09-2017 |
48.8072 |
73.76 |
1,607.83 |
3,600 |
68,400 |
78,474 |
| 28-10-2017 |
51.0767 |
70.48 |
1,678.32 |
3,600 |
72,000 |
85,723 |
| 28-11-2017 |
51.93 |
69.32 |
1,747.64 |
3,600 |
75,600 |
90,755 |
| 28-12-2017 |
52.6732 |
68.35 |
1,815.99 |
3,600 |
79,200 |
95,654 |
| 28-01-2018 |
54.0259 |
79.96 |
1,895.95 |
4,320 |
83,520 |
102,430 |
| 28-02-2018 |
51.8955 |
83.24 |
1,979.19 |
4,320 |
87,840 |
102,711 |
| 28-03-2018 |
50.8052 |
85.03 |
2,064.22 |
4,320 |
92,160 |
104,873 |
| 28-04-2018 |
52.2377 |
82.7 |
2,146.92 |
4,320 |
96,480 |
112,150 |
| 28-05-2018 |
51.7188 |
83.53 |
2,230.45 |
4,320 |
100,800 |
115,356 |
| 28-06-2018 |
49.877 |
86.61 |
2,317.06 |
4,320 |
105,120 |
115,568 |
| 30-07-2018 |
52.174 |
82.8 |
2,399.86 |
4,320 |
109,440 |
125,210 |
| 28-08-2018 |
53.147 |
81.28 |
2,481.15 |
4,320 |
113,760 |
131,866 |
| 28-09-2018 |
50.078 |
86.27 |
2,567.41 |
4,320 |
118,080 |
128,571 |
| 29-10-2018 |
48.896 |
88.35 |
2,655.76 |
4,320 |
122,400 |
129,856 |
| 28-11-2018 |
50.634 |
85.32 |
2,741.08 |
4,320 |
126,720 |
138,792 |
| 28-12-2018 |
51.284 |
84.24 |
2,825.32 |
4,320 |
131,040 |
144,894 |
| 28-01-2019 |
50.429 |
102.8 |
2,928.12 |
5,184 |
136,224 |
147,662 |
| 28-02-2019 |
50.598 |
102.45 |
3,030.57 |
5,184 |
141,408 |
153,341 |
| 28-03-2019 |
54.134 |
95.76 |
3,126.33 |
5,184 |
146,592 |
169,241 |
| 30-04-2019 |
53.825 |
96.31 |
3,222.65 |
5,184 |
151,776 |
173,459 |
| 28-05-2019 |
55.268 |
93.8 |
3,316.44 |
5,184 |
156,960 |
183,293 |
| 28-06-2019 |
54.884 |
94.45 |
3,410.9 |
5,184 |
162,144 |
187,204 |
| 29-07-2019 |
52.721 |
98.33 |
3,509.23 |
5,184 |
167,328 |
185,010 |
| 28-08-2019 |
52.006 |
99.68 |
3,608.91 |
5,184 |
172,512 |
187,685 |
| 30-09-2019 |
53.572 |
96.77 |
3,705.67 |
5,184 |
177,696 |
198,520 |
| 29-10-2019 |
53.873 |
96.23 |
3,801.9 |
5,184 |
182,880 |
204,820 |
| 28-11-2019 |
55.212 |
93.89 |
3,895.79 |
5,184 |
188,064 |
215,094 |
| 30-12-2019 |
55.483 |
93.43 |
3,989.23 |
5,184 |
193,248 |
221,334 |
| 28-01-2020 |
55.444 |
112.2 |
4,101.43 |
6,221 |
199,469 |
227,399 |
| 28-02-2020 |
52.656 |
118.14 |
4,219.57 |
6,221 |
205,690 |
222,185 |
| 30-03-2020 |
41.352 |
150.44 |
4,370 |
6,221 |
211,910 |
180,708 |
| 28-04-2020 |
45.466 |
136.82 |
4,506.82 |
6,221 |
218,131 |
204,907 |
| 28-05-2020 |
45.422 |
136.96 |
4,643.78 |
6,221 |
224,352 |
210,930 |
| 29-06-2020 |
48.797 |
127.48 |
4,771.26 |
6,221 |
230,573 |
232,823 |
| 28-07-2020 |
51.607 |
120.54 |
4,891.81 |
6,221 |
236,794 |
252,451 |
| 28-08-2020 |
54.272 |
114.62 |
5,006.43 |
6,221 |
243,014 |
271,709 |
| 28-09-2020 |
52.076 |
119.46 |
5,125.88 |
6,221 |
249,235 |
266,936 |
| 28-10-2020 |
53.771 |
115.69 |
5,241.57 |
6,221 |
255,456 |
281,845 |
| 01-12-2020 |
59.711 |
104.18 |
5,345.76 |
6,221 |
261,677 |
319,200 |
| 28-12-2020 |
62.093 |
100.19 |
5,445.94 |
6,221 |
267,898 |
338,155 |
| 28-01-2021 |
62.782 |
118.9 |
5,564.84 |
7,465 |
275,363 |
349,372 |
| 01-03-2021 |
68.406 |
109.13 |
5,673.97 |
7,465 |
282,828 |
388,134 |
| 30-03-2021 |
67.681 |
110.3 |
5,784.27 |
7,465 |
290,292 |
391,485 |
| 28-04-2021 |
68.182 |
109.49 |
5,893.75 |
7,465 |
297,757 |
401,848 |
| 28-05-2021 |
71.54 |
104.35 |
5,998.1 |
7,465 |
305,222 |
429,104 |
| 28-06-2021 |
73.261 |
101.9 |
6,100 |
7,465 |
312,687 |
446,892 |
| 28-07-2021 |
74.561 |
100.12 |
6,200.11 |
7,465 |
320,152 |
462,287 |
| 30-08-2021 |
76.21 |
97.95 |
6,298.07 |
7,465 |
327,617 |
479,976 |
| 28-09-2021 |
78.82 |
94.71 |
6,392.78 |
7,465 |
335,082 |
503,879 |
| 28-10-2021 |
80.171 |
93.11 |
6,485.89 |
7,465 |
342,547 |
519,980 |
| 29-11-2021 |
77.139 |
96.77 |
6,582.66 |
7,465 |
350,012 |
507,780 |
| 28-12-2021 |
78.384 |
95.24 |
6,677.9 |
7,465 |
357,477 |
523,440 |
| 28-01-2022 |
79.324 |
112.93 |
6,790.83 |
8,958 |
366,435 |
538,676 |
| 28-02-2022 |
77.618 |
115.41 |
6,906.24 |
8,958 |
375,393 |
536,048 |
| 28-03-2022 |
78.705 |
113.82 |
7,020.05 |
8,958 |
384,351 |
552,513 |
| 28-04-2022 |
79.53 |
112.64 |
7,132.69 |
8,958 |
393,309 |
567,263 |
| 30-05-2022 |
77.111 |
116.17 |
7,248.86 |
8,958 |
402,267 |
558,967 |
| 28-06-2022 |
74.812 |
119.74 |
7,368.6 |
8,958 |
411,225 |
551,260 |
| 28-07-2022 |
79.177 |
113.14 |
7,481.74 |
8,958 |
420,183 |
592,382 |
| 29-08-2022 |
81.526 |
109.88 |
7,591.62 |
8,958 |
429,141 |
618,914 |
| 28-09-2022 |
79.86 |
112.17 |
7,703.79 |
8,958 |
438,099 |
615,224 |
| 28-10-2022 |
83.666 |
107.07 |
7,810.85 |
8,958 |
447,057 |
653,503 |
| 28-11-2022 |
86.696 |
103.33 |
7,914.18 |
8,958 |
456,015 |
686,128 |
| 28-12-2022 |
85.636 |
104.6 |
8,018.79 |
8,958 |
464,973 |
686,697 |
| 30-01-2023 |
83.728 |
128.39 |
8,147.17 |
10,750 |
475,722 |
682,146 |
| 28-02-2023 |
83.966 |
128.02 |
8,275.19 |
10,750 |
486,472 |
694,835 |
| 28-03-2023 |
83.34 |
128.98 |
8,404.18 |
10,750 |
497,221 |
700,404 |
| 28-04-2023 |
87.461 |
122.91 |
8,527.09 |
10,750 |
507,971 |
745,787 |
| 29-05-2023 |
89.457 |
120.16 |
8,647.25 |
10,750 |
518,720 |
773,557 |
| 28-06-2023 |
91.701 |
117.22 |
8,764.47 |
10,750 |
529,470 |
803,711 |
| 28-07-2023 |
94.623 |
113.6 |
8,878.08 |
10,750 |
540,219 |
840,070 |
| 28-08-2023 |
93.709 |
114.71 |
8,992.79 |
10,750 |
550,969 |
842,705 |
| 29-09-2023 |
94.981 |
113.18 |
9,105.97 |
10,750 |
561,718 |
864,894 |
| 30-10-2023 |
92.963 |
115.63 |
9,221.6 |
10,750 |
572,468 |
857,267 |
| 28-11-2023 |
94.846 |
113.34 |
9,334.93 |
10,750 |
583,218 |
885,381 |
| 28-12-2023 |
101.175 |
106.25 |
9,441.18 |
10,750 |
593,967 |
955,212 |
| 29-01-2024 |
102.032 |
126.43 |
9,567.61 |
12,899 |
606,867 |
976,202 |
| 28-02-2024 |
103.235 |
124.95 |
9,692.56 |
12,899 |
619,766 |
1,000,611 |
| 28-03-2024 |
104.125 |
123.88 |
9,816.44 |
12,899 |
632,665 |
1,022,137 |
| 29-04-2024 |
106.632 |
120.97 |
9,937.42 |
12,899 |
645,565 |
1,059,647 |
| 28-05-2024 |
108.36 |
119.04 |
10,056.46 |
12,899 |
658,464 |
1,089,718 |
| 28-06-2024 |
112.512 |
114.65 |
10,171.11 |
12,899 |
671,364 |
1,144,372 |
| 29-07-2024 |
115.276 |
111.9 |
10,283.01 |
12,899 |
684,263 |
1,185,384 |
| 28-08-2024 |
115.728 |
111.46 |
10,394.47 |
12,899 |
697,163 |
1,202,931 |
| 30-09-2024 |
117.405 |
109.87 |
10,504.34 |
12,899 |
710,062 |
1,233,262 |
| 28-10-2024 |
113.164 |
113.99 |
10,618.33 |
12,899 |
722,962 |
1,201,613 |
| 28-11-2024 |
114.196 |
112.96 |
10,731.29 |
12,899 |
735,861 |
1,225,471 |
| 30-12-2024 |
113.745 |
113.41 |
10,844.7 |
12,899 |
748,760 |
1,233,530 |
| 28-01-2025 |
109.521 |
141.34 |
10,986.03 |
15,479 |
764,240 |
1,203,202 |
| 28-02-2025 |
105.925 |
146.13 |
11,132.17 |
15,479 |
779,719 |
1,179,175 |
| 28-03-2025 |
111.59 |
138.72 |
11,270.89 |
15,479 |
795,198 |
1,257,718 |
| 28-04-2025 |
115.026 |
134.57 |
11,405.46 |
15,479 |
810,678 |
1,311,924 |
| 28-05-2025 |
118.013 |
131.17 |
11,536.62 |
15,479 |
826,157 |
1,361,472 |
| 30-06-2025 |
120.261 |
128.71 |
11,665.34 |
15,479 |
841,637 |
1,402,885 |
| 28-07-2025 |
118.631 |
130.48 |
11,795.82 |
15,479 |
857,116 |
1,399,350 |
| 28-08-2025 |
116.538 |
132.83 |
11,928.65 |
15,479 |
872,595 |
1,390,141 |
| 29-09-2025 |
117.152 |
132.13 |
12,060.78 |
15,479 |
888,075 |
1,412,944 |
| 28-10-2025 |
120.791 |
128.15 |
12,188.93 |
15,479 |
903,554 |
1,472,313 |
| 28-11-2025 |
121.1 |
127.82 |
12,316.75 |
15,479 |
919,033 |
1,491,559 |
| 29-12-2025 |
120.108 |
128.88 |
12,445.63 |
15,479 |
934,513 |
1,494,820 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1853750.31 |
656645.80 |
1163004.89 |
168.37% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 31-01-2016 |
36.0449 |
83.23 |
83.23 |
3,000 |
3,000 |
3,000 |
| 29-02-2016 |
33.7114 |
88.99 |
172.22 |
3,000 |
6,000 |
5,806 |
| 29-03-2016 |
36.4871 |
82.22 |
254.44 |
3,000 |
9,000 |
9,284 |
| 29-04-2016 |
37.7471 |
79.48 |
333.92 |
3,000 |
12,000 |
12,604 |
| 29-05-2016 |
38.5304 |
77.86 |
411.78 |
3,000 |
15,000 |
15,866 |
| 29-06-2016 |
39.3235 |
76.29 |
488.07 |
3,000 |
18,000 |
19,193 |
| 29-07-2016 |
41.2706 |
72.69 |
560.76 |
3,000 |
21,000 |
23,143 |
| 29-08-2016 |
41.9605 |
71.5 |
632.25 |
3,000 |
24,000 |
26,530 |
| 29-09-2016 |
42.2024 |
71.09 |
703.34 |
3,000 |
27,000 |
29,683 |
| 29-10-2016 |
43.2404 |
69.38 |
772.72 |
3,000 |
30,000 |
33,413 |
| 29-11-2016 |
41.8748 |
71.64 |
844.36 |
3,000 |
33,000 |
35,358 |
| 29-12-2016 |
41.194 |
72.83 |
917.19 |
3,000 |
36,000 |
37,783 |
| 29-01-2017 |
43.3648 |
86.48 |
1,003.66 |
3,750 |
39,750 |
43,524 |
| 28-02-2017 |
44.2265 |
84.79 |
1,088.46 |
3,750 |
43,500 |
48,139 |
| 28-03-2017 |
45.1321 |
83.09 |
1,171.54 |
3,750 |
47,250 |
52,874 |
| 28-04-2017 |
46.8503 |
80.04 |
1,251.59 |
3,750 |
51,000 |
58,637 |
| 28-05-2017 |
47.6315 |
78.73 |
1,330.32 |
3,750 |
54,750 |
63,365 |
| 28-06-2017 |
47.743 |
78.55 |
1,408.86 |
3,750 |
58,500 |
67,263 |
| 28-07-2017 |
49.8884 |
75.17 |
1,484.03 |
3,750 |
62,250 |
74,036 |
| 28-08-2017 |
49.5062 |
75.75 |
1,559.78 |
3,750 |
66,000 |
77,219 |
| 28-09-2017 |
48.8072 |
76.83 |
1,636.61 |
3,750 |
69,750 |
79,878 |
| 28-10-2017 |
51.0767 |
73.42 |
1,710.03 |
3,750 |
73,500 |
87,343 |
| 28-11-2017 |
51.93 |
72.21 |
1,782.24 |
3,750 |
77,250 |
92,552 |
| 28-12-2017 |
52.6732 |
71.19 |
1,853.44 |
3,750 |
81,000 |
97,626 |
| 28-01-2018 |
54.0259 |
86.76 |
1,940.2 |
4,688 |
85,688 |
104,821 |
| 28-02-2018 |
51.8955 |
90.33 |
2,030.53 |
4,688 |
90,375 |
105,375 |
| 28-03-2018 |
50.8052 |
92.26 |
2,122.79 |
4,688 |
95,062 |
107,849 |
| 28-04-2018 |
52.2377 |
89.73 |
2,212.52 |
4,688 |
99,750 |
115,577 |
| 28-05-2018 |
51.7188 |
90.63 |
2,303.16 |
4,688 |
104,438 |
119,117 |
| 28-06-2018 |
49.877 |
93.98 |
2,397.14 |
4,688 |
109,125 |
119,562 |
| 30-07-2018 |
52.174 |
89.84 |
2,486.98 |
4,688 |
113,812 |
129,756 |
| 28-08-2018 |
53.147 |
88.2 |
2,575.18 |
4,688 |
118,500 |
136,863 |
| 28-09-2018 |
50.078 |
93.6 |
2,668.79 |
4,688 |
123,188 |
133,647 |
| 29-10-2018 |
48.896 |
95.87 |
2,764.65 |
4,688 |
127,875 |
135,180 |
| 28-11-2018 |
50.634 |
92.58 |
2,857.23 |
4,688 |
132,562 |
144,673 |
| 28-12-2018 |
51.284 |
91.4 |
2,948.63 |
4,688 |
137,250 |
151,218 |
| 28-01-2019 |
50.429 |
116.19 |
3,064.82 |
5,859 |
143,109 |
154,556 |
| 28-02-2019 |
50.598 |
115.8 |
3,180.62 |
5,859 |
148,969 |
160,933 |
| 28-03-2019 |
54.134 |
108.24 |
3,288.86 |
5,859 |
154,828 |
178,039 |
| 30-04-2019 |
53.825 |
108.86 |
3,397.72 |
5,859 |
160,688 |
182,882 |
| 28-05-2019 |
55.268 |
106.02 |
3,503.74 |
5,859 |
166,547 |
193,645 |
| 28-06-2019 |
54.884 |
106.76 |
3,610.5 |
5,859 |
172,406 |
198,159 |
| 29-07-2019 |
52.721 |
111.14 |
3,721.64 |
5,859 |
178,266 |
196,209 |
| 28-08-2019 |
52.006 |
112.67 |
3,834.31 |
5,859 |
184,125 |
199,407 |
| 30-09-2019 |
53.572 |
109.37 |
3,943.68 |
5,859 |
189,984 |
211,271 |
| 29-10-2019 |
53.873 |
108.76 |
4,052.44 |
5,859 |
195,844 |
218,317 |
| 28-11-2019 |
55.212 |
106.13 |
4,158.57 |
5,859 |
201,703 |
229,603 |
| 30-12-2019 |
55.483 |
105.61 |
4,264.17 |
5,859 |
207,562 |
236,589 |
| 28-01-2020 |
55.444 |
132.1 |
4,396.28 |
7,324 |
214,887 |
243,747 |
| 28-02-2020 |
52.656 |
139.1 |
4,535.37 |
7,324 |
222,211 |
238,814 |
| 30-03-2020 |
41.352 |
177.12 |
4,712.49 |
7,324 |
229,535 |
194,871 |
| 28-04-2020 |
45.466 |
161.09 |
4,873.58 |
7,324 |
236,859 |
221,582 |
| 28-05-2020 |
45.422 |
161.25 |
5,034.83 |
7,324 |
244,184 |
228,692 |
| 29-06-2020 |
48.797 |
150.1 |
5,184.93 |
7,324 |
251,508 |
253,009 |
| 28-07-2020 |
51.607 |
141.92 |
5,326.85 |
7,324 |
258,832 |
274,903 |
| 28-08-2020 |
54.272 |
134.95 |
5,461.8 |
7,324 |
266,156 |
296,423 |
| 28-09-2020 |
52.076 |
140.64 |
5,602.45 |
7,324 |
273,480 |
291,753 |
| 28-10-2020 |
53.771 |
136.21 |
5,738.66 |
7,324 |
280,805 |
308,573 |
| 01-12-2020 |
59.711 |
122.66 |
5,861.32 |
7,324 |
288,129 |
349,985 |
| 28-12-2020 |
62.093 |
117.96 |
5,979.28 |
7,324 |
295,453 |
371,271 |
| 28-01-2021 |
62.782 |
145.83 |
6,125.1 |
9,155 |
304,608 |
384,546 |
| 01-03-2021 |
68.406 |
133.84 |
6,258.94 |
9,155 |
313,764 |
428,149 |
| 30-03-2021 |
67.681 |
135.27 |
6,394.21 |
9,155 |
322,919 |
432,767 |
| 28-04-2021 |
68.182 |
134.28 |
6,528.49 |
9,155 |
332,074 |
445,125 |
| 28-05-2021 |
71.54 |
127.97 |
6,656.46 |
9,155 |
341,229 |
476,203 |
| 28-06-2021 |
73.261 |
124.97 |
6,781.43 |
9,155 |
350,385 |
496,814 |
| 28-07-2021 |
74.561 |
122.79 |
6,904.22 |
9,155 |
359,540 |
514,785 |
| 30-08-2021 |
76.21 |
120.13 |
7,024.35 |
9,155 |
368,695 |
535,326 |
| 28-09-2021 |
78.82 |
116.15 |
7,140.51 |
9,155 |
377,851 |
562,815 |
| 28-10-2021 |
80.171 |
114.2 |
7,254.7 |
9,155 |
387,006 |
581,617 |
| 29-11-2021 |
77.139 |
118.69 |
7,373.39 |
9,155 |
396,161 |
568,776 |
| 28-12-2021 |
78.384 |
116.8 |
7,490.19 |
9,155 |
405,316 |
587,111 |
| 28-01-2022 |
79.324 |
144.27 |
7,634.46 |
11,444 |
416,760 |
605,596 |
| 28-02-2022 |
77.618 |
147.44 |
7,781.9 |
11,444 |
428,205 |
604,015 |
| 28-03-2022 |
78.705 |
145.4 |
7,927.3 |
11,444 |
439,649 |
623,918 |
| 28-04-2022 |
79.53 |
143.9 |
8,071.2 |
11,444 |
451,093 |
641,903 |
| 30-05-2022 |
77.111 |
148.41 |
8,219.61 |
11,444 |
462,537 |
633,822 |
| 28-06-2022 |
74.812 |
152.97 |
8,372.58 |
11,444 |
473,981 |
626,370 |
| 28-07-2022 |
79.177 |
144.54 |
8,517.12 |
11,444 |
485,425 |
674,360 |
| 29-08-2022 |
81.526 |
140.37 |
8,657.49 |
11,444 |
496,869 |
705,811 |
| 28-09-2022 |
79.86 |
143.3 |
8,800.8 |
11,444 |
508,313 |
702,832 |
| 28-10-2022 |
83.666 |
136.78 |
8,937.58 |
11,444 |
519,757 |
747,771 |
| 28-11-2022 |
86.696 |
132 |
9,069.58 |
11,444 |
531,201 |
786,296 |
| 28-12-2022 |
85.636 |
133.64 |
9,203.22 |
11,444 |
542,646 |
788,127 |
| 30-01-2023 |
83.728 |
170.85 |
9,374.07 |
14,305 |
556,951 |
784,872 |
| 28-02-2023 |
83.966 |
170.37 |
9,544.44 |
14,305 |
571,256 |
801,408 |
| 28-03-2023 |
83.34 |
171.65 |
9,716.09 |
14,305 |
585,561 |
809,739 |
| 28-04-2023 |
87.461 |
163.56 |
9,879.65 |
14,305 |
599,866 |
864,084 |
| 29-05-2023 |
89.457 |
159.91 |
10,039.56 |
14,305 |
614,171 |
898,109 |
| 28-06-2023 |
91.701 |
156 |
10,195.55 |
14,305 |
628,476 |
934,942 |
| 28-07-2023 |
94.623 |
151.18 |
10,346.73 |
14,305 |
642,781 |
979,039 |
| 28-08-2023 |
93.709 |
152.65 |
10,499.39 |
14,305 |
657,086 |
983,887 |
| 29-09-2023 |
94.981 |
150.61 |
10,650 |
14,305 |
671,392 |
1,011,548 |
| 30-10-2023 |
92.963 |
153.88 |
10,803.88 |
14,305 |
685,697 |
1,004,361 |
| 28-11-2023 |
94.846 |
150.82 |
10,954.7 |
14,305 |
700,002 |
1,039,010 |
| 28-12-2023 |
101.175 |
141.39 |
11,096.09 |
14,305 |
714,307 |
1,122,647 |
| 29-01-2024 |
102.032 |
175.25 |
11,271.35 |
17,881 |
732,188 |
1,150,038 |
| 28-02-2024 |
103.235 |
173.21 |
11,444.56 |
17,881 |
750,070 |
1,181,479 |
| 28-03-2024 |
104.125 |
171.73 |
11,616.29 |
17,881 |
767,951 |
1,209,546 |
| 29-04-2024 |
106.632 |
167.69 |
11,783.98 |
17,881 |
785,832 |
1,256,549 |
| 28-05-2024 |
108.36 |
165.02 |
11,949 |
17,881 |
803,714 |
1,294,793 |
| 28-06-2024 |
112.512 |
158.93 |
12,107.93 |
17,881 |
821,595 |
1,362,287 |
| 29-07-2024 |
115.276 |
155.12 |
12,263.04 |
17,881 |
839,477 |
1,413,635 |
| 28-08-2024 |
115.728 |
154.51 |
12,417.56 |
17,881 |
857,358 |
1,437,059 |
| 30-09-2024 |
117.405 |
152.31 |
12,569.86 |
17,881 |
875,239 |
1,475,765 |
| 28-10-2024 |
113.164 |
158.01 |
12,727.87 |
17,881 |
893,121 |
1,440,337 |
| 28-11-2024 |
114.196 |
156.59 |
12,884.46 |
17,881 |
911,002 |
1,471,354 |
| 30-12-2024 |
113.745 |
157.21 |
13,041.67 |
17,881 |
928,884 |
1,483,424 |
| 28-01-2025 |
109.521 |
204.09 |
13,245.75 |
22,352 |
951,235 |
1,450,688 |
| 28-02-2025 |
105.925 |
211.01 |
13,456.77 |
22,352 |
973,587 |
1,425,408 |
| 28-03-2025 |
111.59 |
200.3 |
13,657.07 |
22,352 |
995,939 |
1,523,992 |
| 28-04-2025 |
115.026 |
194.32 |
13,851.39 |
22,352 |
1,018,291 |
1,593,270 |
| 28-05-2025 |
118.013 |
189.4 |
14,040.79 |
22,352 |
1,040,642 |
1,656,996 |
| 30-06-2025 |
120.261 |
185.86 |
14,226.65 |
22,352 |
1,062,994 |
1,710,911 |
| 28-07-2025 |
118.631 |
188.41 |
14,415.06 |
22,352 |
1,085,346 |
1,710,073 |
| 28-08-2025 |
116.538 |
191.8 |
14,606.86 |
22,352 |
1,107,698 |
1,702,254 |
| 29-09-2025 |
117.152 |
190.79 |
14,797.65 |
22,352 |
1,130,049 |
1,733,575 |
| 28-10-2025 |
120.791 |
185.04 |
14,982.7 |
22,352 |
1,152,401 |
1,809,775 |
| 28-11-2025 |
121.1 |
184.57 |
15,167.27 |
22,352 |
1,174,753 |
1,836,757 |
| 29-12-2025 |
120.108 |
186.1 |
15,353.37 |
22,352 |
1,197,105 |
1,844,062 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5481329.56 |
1401446.75 |
4790584.14 |
693.54% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 31-01-2016 |
36.0449 |
83.23 |
83.23 |
3,000 |
3,000 |
3,000 |
| 29-02-2016 |
33.7114 |
88.99 |
172.22 |
3,000 |
6,000 |
5,806 |
| 29-03-2016 |
36.4871 |
82.22 |
254.44 |
3,000 |
9,000 |
9,284 |
| 29-04-2016 |
37.7471 |
79.48 |
333.92 |
3,000 |
12,000 |
12,604 |
| 29-05-2016 |
38.5304 |
77.86 |
411.78 |
3,000 |
15,000 |
15,866 |
| 29-06-2016 |
39.3235 |
76.29 |
488.07 |
3,000 |
18,000 |
19,193 |
| 29-07-2016 |
41.2706 |
72.69 |
560.76 |
3,000 |
21,000 |
23,143 |
| 29-08-2016 |
41.9605 |
71.5 |
632.25 |
3,000 |
24,000 |
26,530 |
| 29-09-2016 |
42.2024 |
71.09 |
703.34 |
3,000 |
27,000 |
29,683 |
| 29-10-2016 |
43.2404 |
69.38 |
772.72 |
3,000 |
30,000 |
33,413 |
| 29-11-2016 |
41.8748 |
71.64 |
844.36 |
3,000 |
33,000 |
35,358 |
| 29-12-2016 |
41.194 |
72.83 |
917.19 |
3,000 |
36,000 |
37,783 |
| 29-01-2017 |
43.3648 |
103.77 |
1,020.96 |
4,500 |
40,500 |
44,274 |
| 28-02-2017 |
44.2265 |
101.75 |
1,122.71 |
4,500 |
45,000 |
49,653 |
| 28-03-2017 |
45.1321 |
99.71 |
1,222.42 |
4,500 |
49,500 |
55,170 |
| 28-04-2017 |
46.8503 |
96.05 |
1,318.47 |
4,500 |
54,000 |
61,771 |
| 28-05-2017 |
47.6315 |
94.48 |
1,412.94 |
4,500 |
58,500 |
67,301 |
| 28-06-2017 |
47.743 |
94.25 |
1,507.2 |
4,500 |
63,000 |
71,958 |
| 28-07-2017 |
49.8884 |
90.2 |
1,597.4 |
4,500 |
67,500 |
79,692 |
| 28-08-2017 |
49.5062 |
90.9 |
1,688.3 |
4,500 |
72,000 |
83,581 |
| 28-09-2017 |
48.8072 |
92.2 |
1,780.49 |
4,500 |
76,500 |
86,901 |
| 28-10-2017 |
51.0767 |
88.1 |
1,868.6 |
4,500 |
81,000 |
95,442 |
| 28-11-2017 |
51.93 |
86.66 |
1,955.25 |
4,500 |
85,500 |
101,536 |
| 28-12-2017 |
52.6732 |
85.43 |
2,040.69 |
4,500 |
90,000 |
107,489 |
| 28-01-2018 |
54.0259 |
124.94 |
2,165.63 |
6,750 |
96,750 |
117,000 |
| 28-02-2018 |
51.8955 |
130.07 |
2,295.69 |
6,750 |
103,500 |
119,136 |
| 28-03-2018 |
50.8052 |
132.86 |
2,428.55 |
6,750 |
110,250 |
123,383 |
| 28-04-2018 |
52.2377 |
129.22 |
2,557.77 |
6,750 |
117,000 |
133,612 |
| 28-05-2018 |
51.7188 |
130.51 |
2,688.29 |
6,750 |
123,750 |
139,035 |
| 28-06-2018 |
49.877 |
135.33 |
2,823.62 |
6,750 |
130,500 |
140,834 |
| 30-07-2018 |
52.174 |
129.37 |
2,952.99 |
6,750 |
137,250 |
154,069 |
| 28-08-2018 |
53.147 |
127.01 |
3,080 |
6,750 |
144,000 |
163,693 |
| 28-09-2018 |
50.078 |
134.79 |
3,214.79 |
6,750 |
150,750 |
160,990 |
| 29-10-2018 |
48.896 |
138.05 |
3,352.84 |
6,750 |
157,500 |
163,940 |
| 28-11-2018 |
50.634 |
133.31 |
3,486.15 |
6,750 |
164,250 |
176,518 |
| 28-12-2018 |
51.284 |
131.62 |
3,617.77 |
6,750 |
171,000 |
185,534 |
| 28-01-2019 |
50.429 |
200.78 |
3,818.54 |
10,125 |
181,125 |
192,565 |
| 28-02-2019 |
50.598 |
200.11 |
4,018.65 |
10,125 |
191,250 |
203,336 |
| 28-03-2019 |
54.134 |
187.04 |
4,205.69 |
10,125 |
201,375 |
227,671 |
| 30-04-2019 |
53.825 |
188.11 |
4,393.8 |
10,125 |
211,500 |
236,496 |
| 28-05-2019 |
55.268 |
183.2 |
4,576.99 |
10,125 |
221,625 |
252,961 |
| 28-06-2019 |
54.884 |
184.48 |
4,761.47 |
10,125 |
231,750 |
261,329 |
| 29-07-2019 |
52.721 |
192.05 |
4,953.52 |
10,125 |
241,875 |
261,155 |
| 28-08-2019 |
52.006 |
194.69 |
5,148.21 |
10,125 |
252,000 |
267,738 |
| 30-09-2019 |
53.572 |
189 |
5,337.21 |
10,125 |
262,125 |
285,925 |
| 29-10-2019 |
53.873 |
187.94 |
5,525.15 |
10,125 |
272,250 |
297,657 |
| 28-11-2019 |
55.212 |
183.38 |
5,708.54 |
10,125 |
282,375 |
315,180 |
| 30-12-2019 |
55.483 |
182.49 |
5,891.02 |
10,125 |
292,500 |
326,852 |
| 28-01-2020 |
55.444 |
273.93 |
6,164.95 |
15,188 |
307,688 |
341,809 |
| 28-02-2020 |
52.656 |
288.43 |
6,453.38 |
15,188 |
322,875 |
339,809 |
| 30-03-2020 |
41.352 |
367.27 |
6,820.65 |
15,188 |
338,062 |
282,048 |
| 28-04-2020 |
45.466 |
334.04 |
7,154.69 |
15,188 |
353,250 |
325,295 |
| 28-05-2020 |
45.422 |
334.36 |
7,489.06 |
15,188 |
368,438 |
340,168 |
| 29-06-2020 |
48.797 |
311.24 |
7,800.3 |
15,188 |
383,625 |
380,631 |
| 28-07-2020 |
51.607 |
294.29 |
8,094.59 |
15,188 |
398,812 |
417,737 |
| 28-08-2020 |
54.272 |
279.84 |
8,374.43 |
15,188 |
414,000 |
454,497 |
| 28-09-2020 |
52.076 |
291.64 |
8,666.07 |
15,188 |
429,188 |
451,294 |
| 28-10-2020 |
53.771 |
282.45 |
8,948.52 |
15,188 |
444,375 |
481,171 |
| 01-12-2020 |
59.711 |
254.35 |
9,202.87 |
15,188 |
459,562 |
549,512 |
| 28-12-2020 |
62.093 |
244.59 |
9,447.46 |
15,188 |
474,750 |
586,621 |
| 28-01-2021 |
62.782 |
362.86 |
9,810.32 |
22,781 |
497,531 |
615,912 |
| 01-03-2021 |
68.406 |
333.03 |
10,143.35 |
22,781 |
520,312 |
693,866 |
| 30-03-2021 |
67.681 |
336.6 |
10,479.95 |
22,781 |
543,094 |
709,293 |
| 28-04-2021 |
68.182 |
334.12 |
10,814.07 |
22,781 |
565,875 |
737,325 |
| 28-05-2021 |
71.54 |
318.44 |
11,132.51 |
22,781 |
588,656 |
796,420 |
| 28-06-2021 |
73.261 |
310.96 |
11,443.47 |
22,781 |
611,438 |
838,360 |
| 28-07-2021 |
74.561 |
305.54 |
11,749.01 |
22,781 |
634,219 |
876,018 |
| 30-08-2021 |
76.21 |
298.93 |
12,047.94 |
22,781 |
657,000 |
918,174 |
| 28-09-2021 |
78.82 |
289.03 |
12,336.97 |
22,781 |
679,781 |
972,400 |
| 28-10-2021 |
80.171 |
284.16 |
12,621.13 |
22,781 |
702,562 |
1,011,848 |
| 29-11-2021 |
77.139 |
295.33 |
12,916.45 |
22,781 |
725,344 |
996,362 |
| 28-12-2021 |
78.384 |
290.64 |
13,207.09 |
22,781 |
748,125 |
1,035,225 |
| 28-01-2022 |
79.324 |
430.79 |
13,637.88 |
34,172 |
782,297 |
1,081,811 |
| 28-02-2022 |
77.618 |
440.26 |
14,078.14 |
34,172 |
816,469 |
1,092,717 |
| 28-03-2022 |
78.705 |
434.18 |
14,512.31 |
34,172 |
850,641 |
1,142,192 |
| 28-04-2022 |
79.53 |
429.67 |
14,941.99 |
34,172 |
884,812 |
1,188,336 |
| 30-05-2022 |
77.111 |
443.15 |
15,385.14 |
34,172 |
918,984 |
1,186,363 |
| 28-06-2022 |
74.812 |
456.77 |
15,841.91 |
34,172 |
953,156 |
1,185,165 |
| 28-07-2022 |
79.177 |
431.59 |
16,273.5 |
34,172 |
987,328 |
1,288,487 |
| 29-08-2022 |
81.526 |
419.15 |
16,692.65 |
34,172 |
1,021,500 |
1,360,885 |
| 28-09-2022 |
79.86 |
427.9 |
17,120.55 |
34,172 |
1,055,672 |
1,367,247 |
| 28-10-2022 |
83.666 |
408.43 |
17,528.98 |
34,172 |
1,089,844 |
1,466,580 |
| 28-11-2022 |
86.696 |
394.16 |
17,923.14 |
34,172 |
1,124,016 |
1,553,864 |
| 28-12-2022 |
85.636 |
399.04 |
18,322.17 |
34,172 |
1,158,188 |
1,569,038 |
| 30-01-2023 |
83.728 |
612.19 |
18,934.37 |
51,258 |
1,209,445 |
1,585,337 |
| 28-02-2023 |
83.966 |
610.46 |
19,544.83 |
51,258 |
1,260,703 |
1,641,101 |
| 28-03-2023 |
83.34 |
615.04 |
20,159.87 |
51,258 |
1,311,961 |
1,680,124 |
| 28-04-2023 |
87.461 |
586.06 |
20,745.94 |
51,258 |
1,363,219 |
1,814,460 |
| 29-05-2023 |
89.457 |
572.99 |
21,318.92 |
51,258 |
1,414,477 |
1,907,127 |
| 28-06-2023 |
91.701 |
558.97 |
21,877.89 |
51,258 |
1,465,734 |
2,006,224 |
| 28-07-2023 |
94.623 |
541.71 |
22,419.6 |
51,258 |
1,516,992 |
2,121,409 |
| 28-08-2023 |
93.709 |
546.99 |
22,966.59 |
51,258 |
1,568,250 |
2,152,176 |
| 29-09-2023 |
94.981 |
539.66 |
23,506.25 |
51,258 |
1,619,508 |
2,232,647 |
| 30-10-2023 |
92.963 |
551.38 |
24,057.63 |
51,258 |
1,670,766 |
2,236,469 |
| 28-11-2023 |
94.846 |
540.43 |
24,598.06 |
51,258 |
1,722,023 |
2,333,028 |
| 28-12-2023 |
101.175 |
506.63 |
25,104.68 |
51,258 |
1,773,281 |
2,539,966 |
| 29-01-2024 |
102.032 |
753.55 |
25,858.24 |
76,887 |
1,850,168 |
2,638,368 |
| 28-02-2024 |
103.235 |
744.77 |
26,603.01 |
76,887 |
1,927,055 |
2,746,362 |
| 28-03-2024 |
104.125 |
738.41 |
27,341.42 |
76,887 |
2,003,941 |
2,846,926 |
| 29-04-2024 |
106.632 |
721.05 |
28,062.47 |
76,887 |
2,080,828 |
2,992,357 |
| 28-05-2024 |
108.36 |
709.55 |
28,772.02 |
76,887 |
2,157,715 |
3,117,736 |
| 28-06-2024 |
112.512 |
683.36 |
29,455.38 |
76,887 |
2,234,602 |
3,314,084 |
| 29-07-2024 |
115.276 |
666.98 |
30,122.36 |
76,887 |
2,311,488 |
3,472,385 |
| 28-08-2024 |
115.728 |
664.37 |
30,786.74 |
76,887 |
2,388,375 |
3,562,887 |
| 30-09-2024 |
117.405 |
654.88 |
31,441.62 |
76,887 |
2,465,262 |
3,691,403 |
| 28-10-2024 |
113.164 |
679.43 |
32,121.05 |
76,887 |
2,542,148 |
3,634,946 |
| 28-11-2024 |
114.196 |
673.29 |
32,794.34 |
76,887 |
2,619,035 |
3,744,982 |
| 30-12-2024 |
113.745 |
675.96 |
33,470.29 |
76,887 |
2,695,922 |
3,807,078 |
| 28-01-2025 |
109.521 |
1,053.04 |
34,523.33 |
115,330 |
2,811,252 |
3,781,030 |
| 28-02-2025 |
105.925 |
1,088.79 |
35,612.12 |
115,330 |
2,926,582 |
3,772,214 |
| 28-03-2025 |
111.59 |
1,033.52 |
36,645.64 |
115,330 |
3,041,912 |
4,089,287 |
| 28-04-2025 |
115.026 |
1,002.64 |
37,648.28 |
115,330 |
3,157,242 |
4,330,531 |
| 28-05-2025 |
118.013 |
977.27 |
38,625.55 |
115,330 |
3,272,572 |
4,558,317 |
| 30-06-2025 |
120.261 |
959 |
39,584.55 |
115,330 |
3,387,902 |
4,760,477 |
| 28-07-2025 |
118.631 |
972.17 |
40,556.72 |
115,330 |
3,503,232 |
4,811,284 |
| 28-08-2025 |
116.538 |
989.63 |
41,546.36 |
115,330 |
3,618,562 |
4,841,729 |
| 29-09-2025 |
117.152 |
984.45 |
42,530.81 |
115,330 |
3,733,893 |
4,982,569 |
| 28-10-2025 |
120.791 |
954.79 |
43,485.6 |
115,330 |
3,849,223 |
5,252,669 |
| 28-11-2025 |
121.1 |
952.35 |
44,437.95 |
115,330 |
3,964,553 |
5,381,436 |
| 29-12-2025 |
120.108 |
960.22 |
45,398.17 |
115,330 |
4,079,883 |
5,452,683 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15940647.58 |
3057956.86 |
15249902.16 |
2207.75% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 31-01-2016 |
36.0449 |
83.23 |
83.23 |
3,000 |
3,000 |
3,000 |
| 29-02-2016 |
33.7114 |
88.99 |
172.22 |
3,000 |
6,000 |
5,806 |
| 29-03-2016 |
36.4871 |
82.22 |
254.44 |
3,000 |
9,000 |
9,284 |
| 29-04-2016 |
37.7471 |
79.48 |
333.92 |
3,000 |
12,000 |
12,604 |
| 29-05-2016 |
38.5304 |
77.86 |
411.78 |
3,000 |
15,000 |
15,866 |
| 29-06-2016 |
39.3235 |
76.29 |
488.07 |
3,000 |
18,000 |
19,193 |
| 29-07-2016 |
41.2706 |
72.69 |
560.76 |
3,000 |
21,000 |
23,143 |
| 29-08-2016 |
41.9605 |
71.5 |
632.25 |
3,000 |
24,000 |
26,530 |
| 29-09-2016 |
42.2024 |
71.09 |
703.34 |
3,000 |
27,000 |
29,683 |
| 29-10-2016 |
43.2404 |
69.38 |
772.72 |
3,000 |
30,000 |
33,413 |
| 29-11-2016 |
41.8748 |
71.64 |
844.36 |
3,000 |
33,000 |
35,358 |
| 29-12-2016 |
41.194 |
72.83 |
917.19 |
3,000 |
36,000 |
37,783 |
| 29-01-2017 |
43.3648 |
121.07 |
1,038.25 |
5,250 |
41,250 |
45,024 |
| 28-02-2017 |
44.2265 |
118.71 |
1,156.96 |
5,250 |
46,500 |
51,168 |
| 28-03-2017 |
45.1321 |
116.33 |
1,273.29 |
5,250 |
51,750 |
57,466 |
| 28-04-2017 |
46.8503 |
112.06 |
1,385.35 |
5,250 |
57,000 |
64,904 |
| 28-05-2017 |
47.6315 |
110.22 |
1,495.57 |
5,250 |
62,250 |
71,236 |
| 28-06-2017 |
47.743 |
109.96 |
1,605.53 |
5,250 |
67,500 |
76,653 |
| 28-07-2017 |
49.8884 |
105.23 |
1,710.77 |
5,250 |
72,750 |
85,347 |
| 28-08-2017 |
49.5062 |
106.05 |
1,816.81 |
5,250 |
78,000 |
89,944 |
| 28-09-2017 |
48.8072 |
107.57 |
1,924.38 |
5,250 |
83,250 |
93,924 |
| 28-10-2017 |
51.0767 |
102.79 |
2,027.17 |
5,250 |
88,500 |
103,541 |
| 28-11-2017 |
51.93 |
101.1 |
2,128.26 |
5,250 |
93,750 |
110,521 |
| 28-12-2017 |
52.6732 |
99.67 |
2,227.93 |
5,250 |
99,000 |
117,352 |
| 28-01-2018 |
54.0259 |
170.06 |
2,397.99 |
9,188 |
108,188 |
129,554 |
| 28-02-2018 |
51.8955 |
177.04 |
2,575.03 |
9,188 |
117,375 |
133,632 |
| 28-03-2018 |
50.8052 |
180.84 |
2,755.87 |
9,188 |
126,562 |
140,012 |
| 28-04-2018 |
52.2377 |
175.88 |
2,931.75 |
9,188 |
135,750 |
153,148 |
| 28-05-2018 |
51.7188 |
177.64 |
3,109.39 |
9,188 |
144,938 |
160,814 |
| 28-06-2018 |
49.877 |
184.2 |
3,293.59 |
9,188 |
154,125 |
164,275 |
| 30-07-2018 |
52.174 |
176.09 |
3,469.69 |
9,188 |
163,312 |
181,027 |
| 28-08-2018 |
53.147 |
172.87 |
3,642.56 |
9,188 |
172,500 |
193,591 |
| 28-09-2018 |
50.078 |
183.46 |
3,826.02 |
9,188 |
181,688 |
191,599 |
| 29-10-2018 |
48.896 |
187.9 |
4,013.92 |
9,188 |
190,875 |
196,265 |
| 28-11-2018 |
50.634 |
181.45 |
4,195.37 |
9,188 |
200,062 |
212,428 |
| 28-12-2018 |
51.284 |
179.15 |
4,374.52 |
9,188 |
209,250 |
224,343 |
| 28-01-2019 |
50.429 |
318.83 |
4,693.34 |
16,078 |
225,328 |
236,681 |
| 28-02-2019 |
50.598 |
317.76 |
5,011.11 |
16,078 |
241,406 |
253,552 |
| 28-03-2019 |
54.134 |
297.01 |
5,308.11 |
16,078 |
257,484 |
287,349 |
| 30-04-2019 |
53.825 |
298.71 |
5,606.82 |
16,078 |
273,562 |
301,787 |
| 28-05-2019 |
55.268 |
290.91 |
5,897.74 |
16,078 |
289,641 |
325,956 |
| 28-06-2019 |
54.884 |
292.95 |
6,190.68 |
16,078 |
305,719 |
339,769 |
| 29-07-2019 |
52.721 |
304.97 |
6,495.65 |
16,078 |
321,797 |
342,457 |
| 28-08-2019 |
52.006 |
309.16 |
6,804.81 |
16,078 |
337,875 |
353,891 |
| 30-09-2019 |
53.572 |
300.12 |
7,104.93 |
16,078 |
353,953 |
380,625 |
| 29-10-2019 |
53.873 |
298.44 |
7,403.38 |
16,078 |
370,031 |
398,842 |
| 28-11-2019 |
55.212 |
291.21 |
7,694.58 |
16,078 |
386,109 |
424,833 |
| 30-12-2019 |
55.483 |
289.78 |
7,984.37 |
16,078 |
402,188 |
442,997 |
| 28-01-2020 |
55.444 |
507.48 |
8,491.85 |
28,137 |
430,324 |
470,822 |
| 28-02-2020 |
52.656 |
534.35 |
9,026.2 |
28,137 |
458,461 |
475,283 |
| 30-03-2020 |
41.352 |
680.42 |
9,706.62 |
28,137 |
486,598 |
401,388 |
| 28-04-2020 |
45.466 |
618.85 |
10,325.47 |
28,137 |
514,734 |
469,458 |
| 28-05-2020 |
45.422 |
619.45 |
10,944.92 |
28,137 |
542,871 |
497,140 |
| 29-06-2020 |
48.797 |
576.61 |
11,521.53 |
28,137 |
571,008 |
562,216 |
| 28-07-2020 |
51.607 |
545.21 |
12,066.74 |
28,137 |
599,145 |
622,728 |
| 28-08-2020 |
54.272 |
518.44 |
12,585.18 |
28,137 |
627,281 |
683,023 |
| 28-09-2020 |
52.076 |
540.3 |
13,125.48 |
28,137 |
655,418 |
683,522 |
| 28-10-2020 |
53.771 |
523.27 |
13,648.75 |
28,137 |
683,555 |
733,907 |
| 01-12-2020 |
59.711 |
471.21 |
14,119.96 |
28,137 |
711,691 |
843,117 |
| 28-12-2020 |
62.093 |
453.14 |
14,573.1 |
28,137 |
739,828 |
904,888 |
| 28-01-2021 |
62.782 |
784.29 |
15,357.39 |
49,239 |
789,067 |
964,168 |
| 01-03-2021 |
68.406 |
719.81 |
16,077.2 |
49,239 |
838,307 |
1,099,777 |
| 30-03-2021 |
67.681 |
727.52 |
16,804.72 |
49,239 |
887,546 |
1,137,360 |
| 28-04-2021 |
68.182 |
722.17 |
17,526.89 |
49,239 |
936,785 |
1,195,019 |
| 28-05-2021 |
71.54 |
688.28 |
18,215.17 |
49,239 |
986,024 |
1,303,113 |
| 28-06-2021 |
73.261 |
672.11 |
18,887.28 |
49,239 |
1,035,264 |
1,383,701 |
| 28-07-2021 |
74.561 |
660.39 |
19,547.67 |
49,239 |
1,084,503 |
1,457,494 |
| 30-08-2021 |
76.21 |
646.1 |
20,193.77 |
49,239 |
1,133,742 |
1,538,967 |
| 28-09-2021 |
78.82 |
624.71 |
20,818.47 |
49,239 |
1,182,981 |
1,640,912 |
| 28-10-2021 |
80.171 |
614.18 |
21,432.65 |
49,239 |
1,232,221 |
1,718,277 |
| 29-11-2021 |
77.139 |
638.32 |
22,070.97 |
49,239 |
1,281,460 |
1,702,532 |
| 28-12-2021 |
78.384 |
628.18 |
22,699.15 |
49,239 |
1,330,699 |
1,779,250 |
| 28-01-2022 |
79.324 |
1,086.29 |
23,785.43 |
86,169 |
1,416,868 |
1,886,756 |
| 28-02-2022 |
77.618 |
1,110.16 |
24,895.6 |
86,169 |
1,503,037 |
1,932,347 |
| 28-03-2022 |
78.705 |
1,094.83 |
25,990.43 |
86,169 |
1,589,205 |
2,045,577 |
| 28-04-2022 |
79.53 |
1,083.47 |
27,073.9 |
86,169 |
1,675,374 |
2,153,188 |
| 30-05-2022 |
77.111 |
1,117.46 |
28,191.37 |
86,169 |
1,761,543 |
2,173,865 |
| 28-06-2022 |
74.812 |
1,151.8 |
29,343.17 |
86,169 |
1,847,711 |
2,195,221 |
| 28-07-2022 |
79.177 |
1,088.3 |
30,431.48 |
86,169 |
1,933,880 |
2,409,473 |
| 29-08-2022 |
81.526 |
1,056.95 |
31,488.42 |
86,169 |
2,020,049 |
2,567,125 |
| 28-09-2022 |
79.86 |
1,079 |
32,567.42 |
86,169 |
2,106,218 |
2,600,834 |
| 28-10-2022 |
83.666 |
1,029.91 |
33,597.33 |
86,169 |
2,192,386 |
2,810,954 |
| 28-11-2022 |
86.696 |
993.92 |
34,591.25 |
86,169 |
2,278,555 |
2,998,923 |
| 28-12-2022 |
85.636 |
1,006.22 |
35,597.47 |
86,169 |
2,364,724 |
3,048,425 |
| 30-01-2023 |
83.728 |
1,801.01 |
37,398.48 |
150,795 |
2,515,519 |
3,131,300 |
| 28-02-2023 |
83.966 |
1,795.91 |
39,194.39 |
150,795 |
2,666,314 |
3,290,996 |
| 28-03-2023 |
83.34 |
1,809.4 |
41,003.79 |
150,795 |
2,817,109 |
3,417,256 |
| 28-04-2023 |
87.461 |
1,724.14 |
42,727.93 |
150,795 |
2,967,905 |
3,737,028 |
| 29-05-2023 |
89.457 |
1,685.67 |
44,413.61 |
150,795 |
3,118,700 |
3,973,108 |
| 28-06-2023 |
91.701 |
1,644.42 |
46,058.03 |
150,795 |
3,269,495 |
4,223,567 |
| 28-07-2023 |
94.623 |
1,593.64 |
47,651.67 |
150,795 |
3,420,290 |
4,508,944 |
| 28-08-2023 |
93.709 |
1,609.19 |
49,260.86 |
150,795 |
3,571,085 |
4,616,186 |
| 29-09-2023 |
94.981 |
1,587.64 |
50,848.49 |
150,795 |
3,721,881 |
4,829,641 |
| 30-10-2023 |
92.963 |
1,622.1 |
52,470.59 |
150,795 |
3,872,676 |
4,877,824 |
| 28-11-2023 |
94.846 |
1,589.9 |
54,060.49 |
150,795 |
4,023,471 |
5,127,421 |
| 28-12-2023 |
101.175 |
1,490.44 |
55,550.93 |
150,795 |
4,174,266 |
5,620,365 |
| 29-01-2024 |
102.032 |
2,586.36 |
58,137.29 |
263,892 |
4,438,158 |
5,931,864 |
| 28-02-2024 |
103.235 |
2,556.22 |
60,693.51 |
263,892 |
4,702,050 |
6,265,695 |
| 28-03-2024 |
104.125 |
2,534.37 |
63,227.89 |
263,892 |
4,965,941 |
6,583,604 |
| 29-04-2024 |
106.632 |
2,474.79 |
65,702.67 |
263,892 |
5,229,833 |
7,006,008 |
| 28-05-2024 |
108.36 |
2,435.32 |
68,138 |
263,892 |
5,493,725 |
7,383,433 |
| 28-06-2024 |
112.512 |
2,345.45 |
70,483.45 |
263,892 |
5,757,616 |
7,930,234 |
| 29-07-2024 |
115.276 |
2,289.22 |
72,772.67 |
263,892 |
6,021,508 |
8,388,942 |
| 28-08-2024 |
115.728 |
2,280.27 |
75,052.94 |
263,892 |
6,285,400 |
8,685,727 |
| 30-09-2024 |
117.405 |
2,247.7 |
77,300.65 |
263,892 |
6,549,291 |
9,075,482 |
| 28-10-2024 |
113.164 |
2,331.94 |
79,632.58 |
263,892 |
6,813,183 |
9,011,542 |
| 28-11-2024 |
114.196 |
2,310.87 |
81,943.45 |
263,892 |
7,077,074 |
9,357,614 |
| 30-12-2024 |
113.745 |
2,320.03 |
84,263.48 |
263,892 |
7,340,966 |
9,584,549 |
| 28-01-2025 |
109.521 |
4,216.64 |
88,480.12 |
461,810 |
7,802,777 |
9,690,431 |
| 28-02-2025 |
105.925 |
4,359.79 |
92,839.9 |
461,810 |
8,264,587 |
9,834,067 |
| 28-03-2025 |
111.59 |
4,138.46 |
96,978.36 |
461,810 |
8,726,397 |
10,821,815 |
| 28-04-2025 |
115.026 |
4,014.83 |
100,993.2 |
461,810 |
9,188,208 |
11,616,843 |
| 28-05-2025 |
118.013 |
3,913.22 |
104,906.41 |
461,810 |
9,650,018 |
12,380,320 |
| 30-06-2025 |
120.261 |
3,840.07 |
108,746.48 |
461,810 |
10,111,828 |
13,077,960 |
| 28-07-2025 |
118.631 |
3,892.83 |
112,639.31 |
461,810 |
10,573,639 |
13,362,514 |
| 28-08-2025 |
116.538 |
3,962.75 |
116,602.05 |
461,810 |
11,035,449 |
13,588,570 |
| 29-09-2025 |
117.152 |
3,941.98 |
120,544.03 |
461,810 |
11,497,260 |
14,121,974 |
| 28-10-2025 |
120.791 |
3,823.22 |
124,367.25 |
461,810 |
11,959,070 |
15,022,444 |
| 28-11-2025 |
121.1 |
3,813.46 |
128,180.71 |
461,810 |
12,420,880 |
15,522,684 |
| 29-12-2025 |
120.108 |
3,844.96 |
132,025.67 |
461,810 |
12,882,691 |
15,857,339 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43425296.33 |
6597296.33 |
42734550.91 |
6186.73% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 31-01-2016 |
36.0449 |
83.23 |
83.23 |
3,000 |
3,000 |
3,000 |
| 29-02-2016 |
33.7114 |
88.99 |
172.22 |
3,000 |
6,000 |
5,806 |
| 29-03-2016 |
36.4871 |
82.22 |
254.44 |
3,000 |
9,000 |
9,284 |
| 29-04-2016 |
37.7471 |
79.48 |
333.92 |
3,000 |
12,000 |
12,604 |
| 29-05-2016 |
38.5304 |
77.86 |
411.78 |
3,000 |
15,000 |
15,866 |
| 29-06-2016 |
39.3235 |
76.29 |
488.07 |
3,000 |
18,000 |
19,193 |
| 29-07-2016 |
41.2706 |
72.69 |
560.76 |
3,000 |
21,000 |
23,143 |
| 29-08-2016 |
41.9605 |
71.5 |
632.25 |
3,000 |
24,000 |
26,530 |
| 29-09-2016 |
42.2024 |
71.09 |
703.34 |
3,000 |
27,000 |
29,683 |
| 29-10-2016 |
43.2404 |
69.38 |
772.72 |
3,000 |
30,000 |
33,413 |
| 29-11-2016 |
41.8748 |
71.64 |
844.36 |
3,000 |
33,000 |
35,358 |
| 29-12-2016 |
41.194 |
72.83 |
917.19 |
3,000 |
36,000 |
37,783 |
| 29-01-2017 |
43.3648 |
138.36 |
1,055.55 |
6,000 |
42,000 |
45,774 |
| 28-02-2017 |
44.2265 |
135.67 |
1,191.22 |
6,000 |
48,000 |
52,683 |
| 28-03-2017 |
45.1321 |
132.94 |
1,324.16 |
6,000 |
54,000 |
59,762 |
| 28-04-2017 |
46.8503 |
128.07 |
1,452.23 |
6,000 |
60,000 |
68,037 |
| 28-05-2017 |
47.6315 |
125.97 |
1,578.19 |
6,000 |
66,000 |
75,172 |
| 28-06-2017 |
47.743 |
125.67 |
1,703.87 |
6,000 |
72,000 |
81,348 |
| 28-07-2017 |
49.8884 |
120.27 |
1,824.13 |
6,000 |
78,000 |
91,003 |
| 28-08-2017 |
49.5062 |
121.2 |
1,945.33 |
6,000 |
84,000 |
96,306 |
| 28-09-2017 |
48.8072 |
122.93 |
2,068.26 |
6,000 |
90,000 |
100,946 |
| 28-10-2017 |
51.0767 |
117.47 |
2,185.73 |
6,000 |
96,000 |
111,640 |
| 28-11-2017 |
51.93 |
115.54 |
2,301.27 |
6,000 |
102,000 |
119,505 |
| 28-12-2017 |
52.6732 |
113.91 |
2,415.18 |
6,000 |
108,000 |
127,215 |
| 28-01-2018 |
54.0259 |
222.12 |
2,637.3 |
12,000 |
120,000 |
142,483 |
| 28-02-2018 |
51.8955 |
231.23 |
2,868.53 |
12,000 |
132,000 |
148,864 |
| 28-03-2018 |
50.8052 |
236.2 |
3,104.73 |
12,000 |
144,000 |
157,736 |
| 28-04-2018 |
52.2377 |
229.72 |
3,334.45 |
12,000 |
156,000 |
174,184 |
| 28-05-2018 |
51.7188 |
232.02 |
3,566.47 |
12,000 |
168,000 |
184,454 |
| 28-06-2018 |
49.877 |
240.59 |
3,807.07 |
12,000 |
180,000 |
189,885 |
| 30-07-2018 |
52.174 |
230 |
4,037.06 |
12,000 |
192,000 |
210,630 |
| 28-08-2018 |
53.147 |
225.79 |
4,262.85 |
12,000 |
204,000 |
226,558 |
| 28-09-2018 |
50.078 |
239.63 |
4,502.48 |
12,000 |
216,000 |
225,475 |
| 29-10-2018 |
48.896 |
245.42 |
4,747.9 |
12,000 |
228,000 |
232,153 |
| 28-11-2018 |
50.634 |
236.99 |
4,984.89 |
12,000 |
240,000 |
252,405 |
| 28-12-2018 |
51.284 |
233.99 |
5,218.88 |
12,000 |
252,000 |
267,645 |
| 28-01-2019 |
50.429 |
475.92 |
5,694.8 |
24,000 |
276,000 |
287,183 |
| 28-02-2019 |
50.598 |
474.33 |
6,169.13 |
24,000 |
300,000 |
312,146 |
| 28-03-2019 |
54.134 |
443.34 |
6,612.47 |
24,000 |
324,000 |
357,960 |
| 30-04-2019 |
53.825 |
445.89 |
7,058.36 |
24,000 |
348,000 |
379,916 |
| 28-05-2019 |
55.268 |
434.25 |
7,492.61 |
24,000 |
372,000 |
414,102 |
| 28-06-2019 |
54.884 |
437.29 |
7,929.9 |
24,000 |
396,000 |
435,224 |
| 29-07-2019 |
52.721 |
455.23 |
8,385.12 |
24,000 |
420,000 |
442,072 |
| 28-08-2019 |
52.006 |
461.49 |
8,846.61 |
24,000 |
444,000 |
460,077 |
| 30-09-2019 |
53.572 |
448 |
9,294.6 |
24,000 |
468,000 |
497,930 |
| 29-10-2019 |
53.873 |
445.49 |
9,740.09 |
24,000 |
492,000 |
524,728 |
| 28-11-2019 |
55.212 |
434.69 |
10,174.78 |
24,000 |
516,000 |
561,770 |
| 30-12-2019 |
55.483 |
432.56 |
10,607.35 |
24,000 |
540,000 |
588,527 |
| 28-01-2020 |
55.444 |
865.74 |
11,473.09 |
48,000 |
588,000 |
636,114 |
| 28-02-2020 |
52.656 |
911.58 |
12,384.66 |
48,000 |
636,000 |
652,127 |
| 30-03-2020 |
41.352 |
1,160.77 |
13,545.43 |
48,000 |
684,000 |
560,131 |
| 28-04-2020 |
45.466 |
1,055.73 |
14,601.16 |
48,000 |
732,000 |
663,856 |
| 28-05-2020 |
45.422 |
1,056.76 |
15,657.92 |
48,000 |
780,000 |
711,214 |
| 29-06-2020 |
48.797 |
983.67 |
16,641.59 |
48,000 |
828,000 |
812,060 |
| 28-07-2020 |
51.607 |
930.11 |
17,571.69 |
48,000 |
876,000 |
906,822 |
| 28-08-2020 |
54.272 |
884.43 |
18,456.13 |
48,000 |
924,000 |
1,001,651 |
| 28-09-2020 |
52.076 |
921.73 |
19,377.86 |
48,000 |
972,000 |
1,009,121 |
| 28-10-2020 |
53.771 |
892.67 |
20,270.53 |
48,000 |
1,020,000 |
1,089,967 |
| 01-12-2020 |
59.711 |
803.87 |
21,074.4 |
48,000 |
1,068,000 |
1,258,374 |
| 28-12-2020 |
62.093 |
773.03 |
21,847.44 |
48,000 |
1,116,000 |
1,356,573 |
| 28-01-2021 |
62.782 |
1,529.1 |
23,376.54 |
96,000 |
1,212,000 |
1,467,626 |
| 01-03-2021 |
68.406 |
1,403.39 |
24,779.92 |
96,000 |
1,308,000 |
1,695,095 |
| 30-03-2021 |
67.681 |
1,418.42 |
26,198.34 |
96,000 |
1,404,000 |
1,773,130 |
| 28-04-2021 |
68.182 |
1,408 |
27,606.34 |
96,000 |
1,500,000 |
1,882,255 |
| 28-05-2021 |
71.54 |
1,341.91 |
28,948.25 |
96,000 |
1,596,000 |
2,070,957 |
| 28-06-2021 |
73.261 |
1,310.38 |
30,258.63 |
96,000 |
1,692,000 |
2,216,777 |
| 28-07-2021 |
74.561 |
1,287.54 |
31,546.17 |
96,000 |
1,788,000 |
2,352,114 |
| 30-08-2021 |
76.21 |
1,259.68 |
32,805.84 |
96,000 |
1,884,000 |
2,500,133 |
| 28-09-2021 |
78.82 |
1,217.96 |
34,023.81 |
96,000 |
1,980,000 |
2,681,757 |
| 28-10-2021 |
80.171 |
1,197.44 |
35,221.25 |
96,000 |
2,076,000 |
2,823,723 |
| 29-11-2021 |
77.139 |
1,244.51 |
36,465.75 |
96,000 |
2,172,000 |
2,812,932 |
| 28-12-2021 |
78.384 |
1,224.74 |
37,690.49 |
96,000 |
2,268,000 |
2,954,332 |
| 28-01-2022 |
79.324 |
2,420.45 |
40,110.95 |
192,000 |
2,460,000 |
3,181,761 |
| 28-02-2022 |
77.618 |
2,473.65 |
42,584.6 |
192,000 |
2,652,000 |
3,305,332 |
| 28-03-2022 |
78.705 |
2,439.49 |
45,024.09 |
192,000 |
2,844,000 |
3,543,621 |
| 28-04-2022 |
79.53 |
2,414.18 |
47,438.27 |
192,000 |
3,036,000 |
3,772,766 |
| 30-05-2022 |
77.111 |
2,489.92 |
49,928.19 |
192,000 |
3,228,000 |
3,850,013 |
| 28-06-2022 |
74.812 |
2,566.43 |
52,494.62 |
192,000 |
3,420,000 |
3,927,228 |
| 28-07-2022 |
79.177 |
2,424.95 |
54,919.57 |
192,000 |
3,612,000 |
4,348,367 |
| 29-08-2022 |
81.526 |
2,355.08 |
57,274.65 |
192,000 |
3,804,000 |
4,669,373 |
| 28-09-2022 |
79.86 |
2,404.21 |
59,678.85 |
192,000 |
3,996,000 |
4,765,953 |
| 28-10-2022 |
83.666 |
2,294.84 |
61,973.69 |
192,000 |
4,188,000 |
5,185,091 |
| 28-11-2022 |
86.696 |
2,214.64 |
64,188.33 |
192,000 |
4,380,000 |
5,564,871 |
| 28-12-2022 |
85.636 |
2,242.05 |
66,430.38 |
192,000 |
4,572,000 |
5,688,832 |
| 30-01-2023 |
83.728 |
4,586.28 |
71,016.65 |
384,000 |
4,956,000 |
5,946,082 |
| 28-02-2023 |
83.966 |
4,573.28 |
75,589.93 |
384,000 |
5,340,000 |
6,346,984 |
| 28-03-2023 |
83.34 |
4,607.63 |
80,197.57 |
384,000 |
5,724,000 |
6,683,665 |
| 28-04-2023 |
87.461 |
4,390.53 |
84,588.09 |
384,000 |
6,108,000 |
7,398,159 |
| 29-05-2023 |
89.457 |
4,292.57 |
88,880.66 |
384,000 |
6,492,000 |
7,950,997 |
| 28-06-2023 |
91.701 |
4,187.52 |
93,068.18 |
384,000 |
6,876,000 |
8,534,445 |
| 28-07-2023 |
94.623 |
4,058.21 |
97,126.39 |
384,000 |
7,260,000 |
9,190,391 |
| 28-08-2023 |
93.709 |
4,097.79 |
101,224.18 |
384,000 |
7,644,000 |
9,485,617 |
| 29-09-2023 |
94.981 |
4,042.91 |
105,267.1 |
384,000 |
8,028,000 |
9,998,374 |
| 30-10-2023 |
92.963 |
4,130.68 |
109,397.77 |
384,000 |
8,412,000 |
10,169,945 |
| 28-11-2023 |
94.846 |
4,048.67 |
113,446.44 |
384,000 |
8,796,000 |
10,759,941 |
| 28-12-2023 |
101.175 |
3,795.4 |
117,241.85 |
384,000 |
9,180,000 |
11,861,944 |
| 29-01-2024 |
102.032 |
7,527.05 |
124,768.9 |
768,000 |
9,948,000 |
12,730,420 |
| 28-02-2024 |
103.235 |
7,439.34 |
132,208.23 |
768,000 |
10,716,000 |
13,648,517 |
| 28-03-2024 |
104.125 |
7,375.75 |
139,583.98 |
768,000 |
11,484,000 |
14,534,182 |
| 29-04-2024 |
106.632 |
7,202.34 |
146,786.32 |
768,000 |
12,252,000 |
15,652,119 |
| 28-05-2024 |
108.36 |
7,087.49 |
153,873.81 |
768,000 |
13,020,000 |
16,673,766 |
| 28-06-2024 |
112.512 |
6,825.94 |
160,699.75 |
768,000 |
13,788,000 |
18,080,650 |
| 29-07-2024 |
115.276 |
6,662.27 |
167,362.02 |
768,000 |
14,556,000 |
19,292,824 |
| 28-08-2024 |
115.728 |
6,636.25 |
173,998.27 |
768,000 |
15,324,000 |
20,136,472 |
| 30-09-2024 |
117.405 |
6,541.46 |
180,539.73 |
768,000 |
16,092,000 |
21,196,267 |
| 28-10-2024 |
113.164 |
6,786.61 |
187,326.34 |
768,000 |
16,860,000 |
21,198,598 |
| 28-11-2024 |
114.196 |
6,725.28 |
194,051.62 |
768,000 |
17,628,000 |
22,159,919 |
| 30-12-2024 |
113.745 |
6,751.95 |
200,803.57 |
768,000 |
18,396,000 |
22,840,402 |
| 28-01-2025 |
109.521 |
14,024.71 |
214,828.27 |
1,536,000 |
19,932,000 |
23,528,207 |
| 28-02-2025 |
105.925 |
14,500.83 |
229,329.1 |
1,536,000 |
21,468,000 |
24,291,685 |
| 28-03-2025 |
111.59 |
13,764.67 |
243,093.77 |
1,536,000 |
23,004,000 |
27,126,834 |
| 28-04-2025 |
115.026 |
13,353.5 |
256,447.28 |
1,536,000 |
24,540,000 |
29,498,104 |
| 28-05-2025 |
118.013 |
13,015.52 |
269,462.79 |
1,536,000 |
26,076,000 |
31,800,112 |
| 30-06-2025 |
120.261 |
12,772.22 |
282,235.01 |
1,536,000 |
27,612,000 |
33,941,865 |
| 28-07-2025 |
118.631 |
12,947.71 |
295,182.72 |
1,536,000 |
29,148,000 |
35,017,822 |
| 28-08-2025 |
116.538 |
13,180.25 |
308,362.97 |
1,536,000 |
30,684,000 |
35,936,004 |
| 29-09-2025 |
117.152 |
13,111.17 |
321,474.15 |
1,536,000 |
32,220,000 |
37,661,339 |
| 28-10-2025 |
120.791 |
12,716.18 |
334,190.32 |
1,536,000 |
33,756,000 |
40,367,184 |
| 28-11-2025 |
121.1 |
12,683.73 |
346,874.06 |
1,536,000 |
35,292,000 |
42,006,448 |
| 29-12-2025 |
120.108 |
12,788.49 |
359,662.55 |
1,536,000 |
36,828,000 |
43,198,349 |
|