| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
699526.59 |
339526.59 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-12-2015 |
37.8917 |
79.17 |
79.17 |
3,000 |
3,000 |
3,000 |
| 28-01-2016 |
35.7397 |
83.94 |
163.11 |
3,000 |
6,000 |
5,830 |
| 28-02-2016 |
33.6434 |
89.17 |
252.28 |
3,000 |
9,000 |
8,488 |
| 28-03-2016 |
36.4331 |
82.34 |
334.63 |
3,000 |
12,000 |
12,191 |
| 28-04-2016 |
37.7579 |
79.45 |
414.08 |
3,000 |
15,000 |
15,635 |
| 28-05-2016 |
38.5304 |
77.86 |
491.94 |
3,000 |
18,000 |
18,955 |
| 28-06-2016 |
38.9827 |
76.96 |
568.9 |
3,000 |
21,000 |
22,177 |
| 28-07-2016 |
41.3354 |
72.58 |
641.47 |
3,000 |
24,000 |
26,516 |
| 28-08-2016 |
41.7497 |
71.86 |
713.33 |
3,000 |
27,000 |
29,781 |
| 28-09-2016 |
42.9097 |
69.91 |
783.25 |
3,000 |
30,000 |
33,609 |
| 28-10-2016 |
43.2404 |
69.38 |
852.63 |
3,000 |
33,000 |
36,868 |
| 28-11-2016 |
41.8529 |
71.68 |
924.31 |
3,000 |
36,000 |
38,685 |
| 28-12-2016 |
40.9173 |
73.32 |
997.62 |
3,000 |
39,000 |
40,820 |
| 28-01-2017 |
43.3648 |
69.18 |
1,066.8 |
3,000 |
42,000 |
46,262 |
| 28-02-2017 |
44.2265 |
67.83 |
1,134.64 |
3,000 |
45,000 |
50,181 |
| 28-03-2017 |
45.1321 |
66.47 |
1,201.11 |
3,000 |
48,000 |
54,209 |
| 28-04-2017 |
46.8503 |
64.03 |
1,265.14 |
3,000 |
51,000 |
59,272 |
| 28-05-2017 |
47.6315 |
62.98 |
1,328.13 |
3,000 |
54,000 |
63,261 |
| 28-06-2017 |
47.743 |
62.84 |
1,390.96 |
3,000 |
57,000 |
66,409 |
| 28-07-2017 |
49.8884 |
60.13 |
1,451.1 |
3,000 |
60,000 |
72,393 |
| 28-08-2017 |
49.5062 |
60.6 |
1,511.69 |
3,000 |
63,000 |
74,838 |
| 28-09-2017 |
48.8072 |
61.47 |
1,573.16 |
3,000 |
66,000 |
76,782 |
| 28-10-2017 |
51.0767 |
58.74 |
1,631.9 |
3,000 |
69,000 |
83,352 |
| 28-11-2017 |
51.93 |
57.77 |
1,689.67 |
3,000 |
72,000 |
87,744 |
| 28-12-2017 |
52.6732 |
56.95 |
1,746.62 |
3,000 |
75,000 |
92,000 |
| 28-01-2018 |
54.0259 |
55.53 |
1,802.15 |
3,000 |
78,000 |
97,363 |
| 28-02-2018 |
51.8955 |
57.81 |
1,859.96 |
3,000 |
81,000 |
96,523 |
| 28-03-2018 |
50.8052 |
59.05 |
1,919.01 |
3,000 |
84,000 |
97,496 |
| 28-04-2018 |
52.2377 |
57.43 |
1,976.44 |
3,000 |
87,000 |
103,245 |
| 28-05-2018 |
51.7188 |
58.01 |
2,034.44 |
3,000 |
90,000 |
105,219 |
| 28-06-2018 |
49.877 |
60.15 |
2,094.59 |
3,000 |
93,000 |
104,472 |
| 30-07-2018 |
52.174 |
57.5 |
2,152.09 |
3,000 |
96,000 |
112,283 |
| 28-08-2018 |
53.147 |
56.45 |
2,208.54 |
3,000 |
99,000 |
117,377 |
| 28-09-2018 |
50.078 |
59.91 |
2,268.45 |
3,000 |
102,000 |
113,599 |
| 29-10-2018 |
48.896 |
61.35 |
2,329.8 |
3,000 |
105,000 |
113,918 |
| 28-11-2018 |
50.634 |
59.25 |
2,389.05 |
3,000 |
108,000 |
120,967 |
| 28-12-2018 |
51.284 |
58.5 |
2,447.55 |
3,000 |
111,000 |
125,520 |
| 28-01-2019 |
50.429 |
59.49 |
2,507.04 |
3,000 |
114,000 |
126,427 |
| 28-02-2019 |
50.598 |
59.29 |
2,566.33 |
3,000 |
117,000 |
129,851 |
| 28-03-2019 |
54.134 |
55.42 |
2,621.74 |
3,000 |
120,000 |
141,926 |
| 30-04-2019 |
53.825 |
55.74 |
2,677.48 |
3,000 |
123,000 |
144,115 |
| 28-05-2019 |
55.268 |
54.28 |
2,731.76 |
3,000 |
126,000 |
150,979 |
| 28-06-2019 |
54.884 |
54.66 |
2,786.42 |
3,000 |
129,000 |
152,930 |
| 29-07-2019 |
52.721 |
56.9 |
2,843.33 |
3,000 |
132,000 |
149,903 |
| 28-08-2019 |
52.006 |
57.69 |
2,901.01 |
3,000 |
135,000 |
150,870 |
| 30-09-2019 |
53.572 |
56 |
2,957.01 |
3,000 |
138,000 |
158,413 |
| 29-10-2019 |
53.873 |
55.69 |
3,012.7 |
3,000 |
141,000 |
162,303 |
| 28-11-2019 |
55.212 |
54.34 |
3,067.03 |
3,000 |
144,000 |
169,337 |
| 30-12-2019 |
55.483 |
54.07 |
3,121.1 |
3,000 |
147,000 |
173,168 |
| 28-01-2020 |
55.444 |
54.11 |
3,175.21 |
3,000 |
150,000 |
176,047 |
| 28-02-2020 |
52.656 |
56.97 |
3,232.19 |
3,000 |
153,000 |
170,194 |
| 30-03-2020 |
41.352 |
72.55 |
3,304.73 |
3,000 |
156,000 |
136,657 |
| 28-04-2020 |
45.466 |
65.98 |
3,370.72 |
3,000 |
159,000 |
153,253 |
| 28-05-2020 |
45.422 |
66.05 |
3,436.77 |
3,000 |
162,000 |
156,105 |
| 29-06-2020 |
48.797 |
61.48 |
3,498.24 |
3,000 |
165,000 |
170,704 |
| 28-07-2020 |
51.607 |
58.13 |
3,556.38 |
3,000 |
168,000 |
183,534 |
| 28-08-2020 |
54.272 |
55.28 |
3,611.65 |
3,000 |
171,000 |
196,012 |
| 28-09-2020 |
52.076 |
57.61 |
3,669.26 |
3,000 |
174,000 |
191,080 |
| 28-10-2020 |
53.771 |
55.79 |
3,725.05 |
3,000 |
177,000 |
200,300 |
| 01-12-2020 |
59.711 |
50.24 |
3,775.3 |
3,000 |
180,000 |
225,427 |
| 28-12-2020 |
62.093 |
48.31 |
3,823.61 |
3,000 |
183,000 |
237,419 |
| 28-01-2021 |
62.782 |
47.78 |
3,871.39 |
3,000 |
186,000 |
243,054 |
| 01-03-2021 |
68.406 |
43.86 |
3,915.25 |
3,000 |
189,000 |
267,827 |
| 30-03-2021 |
67.681 |
44.33 |
3,959.58 |
3,000 |
192,000 |
267,988 |
| 28-04-2021 |
68.182 |
44 |
4,003.58 |
3,000 |
195,000 |
272,972 |
| 28-05-2021 |
71.54 |
41.93 |
4,045.51 |
3,000 |
198,000 |
289,416 |
| 28-06-2021 |
73.261 |
40.95 |
4,086.46 |
3,000 |
201,000 |
299,378 |
| 28-07-2021 |
74.561 |
40.24 |
4,126.7 |
3,000 |
204,000 |
307,691 |
| 30-08-2021 |
76.21 |
39.36 |
4,166.06 |
3,000 |
207,000 |
317,495 |
| 28-09-2021 |
78.82 |
38.06 |
4,204.12 |
3,000 |
210,000 |
331,369 |
| 28-10-2021 |
80.171 |
37.42 |
4,241.54 |
3,000 |
213,000 |
340,049 |
| 29-11-2021 |
77.139 |
38.89 |
4,280.43 |
3,000 |
216,000 |
330,188 |
| 28-12-2021 |
78.384 |
38.27 |
4,318.71 |
3,000 |
219,000 |
338,517 |
| 28-01-2022 |
79.324 |
37.82 |
4,356.53 |
3,000 |
222,000 |
345,577 |
| 28-02-2022 |
77.618 |
38.65 |
4,395.18 |
3,000 |
225,000 |
341,145 |
| 28-03-2022 |
78.705 |
38.12 |
4,433.29 |
3,000 |
228,000 |
348,922 |
| 28-04-2022 |
79.53 |
37.72 |
4,471.01 |
3,000 |
231,000 |
355,580 |
| 30-05-2022 |
77.111 |
38.9 |
4,509.92 |
3,000 |
234,000 |
347,764 |
| 28-06-2022 |
74.812 |
40.1 |
4,550.02 |
3,000 |
237,000 |
340,396 |
| 28-07-2022 |
79.177 |
37.89 |
4,587.91 |
3,000 |
240,000 |
363,257 |
| 29-08-2022 |
81.526 |
36.8 |
4,624.71 |
3,000 |
243,000 |
377,034 |
| 28-09-2022 |
79.86 |
37.57 |
4,662.27 |
3,000 |
246,000 |
372,329 |
| 28-10-2022 |
83.666 |
35.86 |
4,698.13 |
3,000 |
249,000 |
393,074 |
| 28-11-2022 |
86.696 |
34.6 |
4,732.73 |
3,000 |
252,000 |
410,309 |
| 28-12-2022 |
85.636 |
35.03 |
4,767.77 |
3,000 |
255,000 |
408,292 |
| 30-01-2023 |
83.728 |
35.83 |
4,803.6 |
3,000 |
258,000 |
402,196 |
| 28-02-2023 |
83.966 |
35.73 |
4,839.33 |
3,000 |
261,000 |
406,339 |
| 28-03-2023 |
83.34 |
36 |
4,875.32 |
3,000 |
264,000 |
406,309 |
| 28-04-2023 |
87.461 |
34.3 |
4,909.62 |
3,000 |
267,000 |
429,401 |
| 29-05-2023 |
89.457 |
33.54 |
4,943.16 |
3,000 |
270,000 |
442,200 |
| 28-06-2023 |
91.701 |
32.72 |
4,975.87 |
3,000 |
273,000 |
456,293 |
| 28-07-2023 |
94.623 |
31.7 |
5,007.58 |
3,000 |
276,000 |
473,832 |
| 28-08-2023 |
93.709 |
32.01 |
5,039.59 |
3,000 |
279,000 |
472,255 |
| 29-09-2023 |
94.981 |
31.59 |
5,071.18 |
3,000 |
282,000 |
481,666 |
| 30-10-2023 |
92.963 |
32.27 |
5,103.45 |
3,000 |
285,000 |
474,432 |
| 28-11-2023 |
94.846 |
31.63 |
5,135.08 |
3,000 |
288,000 |
487,042 |
| 28-12-2023 |
101.175 |
29.65 |
5,164.73 |
3,000 |
291,000 |
522,542 |
| 29-01-2024 |
102.032 |
29.4 |
5,194.13 |
3,000 |
294,000 |
529,968 |
| 28-02-2024 |
103.235 |
29.06 |
5,223.19 |
3,000 |
297,000 |
539,216 |
| 28-03-2024 |
104.125 |
28.81 |
5,252 |
3,000 |
300,000 |
546,865 |
| 29-04-2024 |
106.632 |
28.13 |
5,280.14 |
3,000 |
303,000 |
563,032 |
| 28-05-2024 |
108.36 |
27.69 |
5,307.82 |
3,000 |
306,000 |
575,156 |
| 28-06-2024 |
112.512 |
26.66 |
5,334.49 |
3,000 |
309,000 |
600,194 |
| 29-07-2024 |
115.276 |
26.02 |
5,360.51 |
3,000 |
312,000 |
617,938 |
| 28-08-2024 |
115.728 |
25.92 |
5,386.44 |
3,000 |
315,000 |
623,361 |
| 30-09-2024 |
117.405 |
25.55 |
5,411.99 |
3,000 |
318,000 |
635,394 |
| 28-10-2024 |
113.164 |
26.51 |
5,438.5 |
3,000 |
321,000 |
615,442 |
| 28-11-2024 |
114.196 |
26.27 |
5,464.77 |
3,000 |
324,000 |
624,055 |
| 30-12-2024 |
113.745 |
26.37 |
5,491.14 |
3,000 |
327,000 |
624,590 |
| 28-01-2025 |
109.521 |
27.39 |
5,518.54 |
3,000 |
330,000 |
604,396 |
| 28-02-2025 |
105.925 |
28.32 |
5,546.86 |
3,000 |
333,000 |
587,551 |
| 28-03-2025 |
111.59 |
26.88 |
5,573.74 |
3,000 |
336,000 |
621,974 |
| 28-04-2025 |
115.026 |
26.08 |
5,599.82 |
3,000 |
339,000 |
644,125 |
| 28-05-2025 |
118.013 |
25.42 |
5,625.24 |
3,000 |
342,000 |
663,852 |
| 30-06-2025 |
120.261 |
24.95 |
5,650.19 |
3,000 |
345,000 |
679,497 |
| 28-07-2025 |
118.631 |
25.29 |
5,675.48 |
3,000 |
348,000 |
673,288 |
| 28-08-2025 |
116.538 |
25.74 |
5,701.22 |
3,000 |
351,000 |
664,409 |
| 29-09-2025 |
117.152 |
25.61 |
5,726.83 |
3,000 |
354,000 |
670,909 |
| 28-10-2025 |
120.791 |
24.84 |
5,751.66 |
3,000 |
357,000 |
694,749 |
| 28-11-2025 |
121.1 |
24.77 |
5,776.44 |
3,000 |
360,000 |
699,527 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
839503.81 |
386699.68 |
139977.22 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-12-2015 |
37.8917 |
79.17 |
79.17 |
3,000 |
3,000 |
3,000 |
| 28-01-2016 |
35.7397 |
83.94 |
163.11 |
3,000 |
6,000 |
5,830 |
| 28-02-2016 |
33.6434 |
89.17 |
252.28 |
3,000 |
9,000 |
8,488 |
| 28-03-2016 |
36.4331 |
82.34 |
334.63 |
3,000 |
12,000 |
12,191 |
| 28-04-2016 |
37.7579 |
79.45 |
414.08 |
3,000 |
15,000 |
15,635 |
| 28-05-2016 |
38.5304 |
77.86 |
491.94 |
3,000 |
18,000 |
18,955 |
| 28-06-2016 |
38.9827 |
76.96 |
568.9 |
3,000 |
21,000 |
22,177 |
| 28-07-2016 |
41.3354 |
72.58 |
641.47 |
3,000 |
24,000 |
26,516 |
| 28-08-2016 |
41.7497 |
71.86 |
713.33 |
3,000 |
27,000 |
29,781 |
| 28-09-2016 |
42.9097 |
69.91 |
783.25 |
3,000 |
30,000 |
33,609 |
| 28-10-2016 |
43.2404 |
69.38 |
852.63 |
3,000 |
33,000 |
36,868 |
| 28-11-2016 |
41.8529 |
71.68 |
924.31 |
3,000 |
36,000 |
38,685 |
| 28-12-2016 |
40.9173 |
76.98 |
1,001.29 |
3,150 |
39,150 |
40,970 |
| 28-01-2017 |
43.3648 |
72.64 |
1,073.93 |
3,150 |
42,300 |
46,571 |
| 28-02-2017 |
44.2265 |
71.22 |
1,145.15 |
3,150 |
45,450 |
50,646 |
| 28-03-2017 |
45.1321 |
69.8 |
1,214.95 |
3,150 |
48,600 |
54,833 |
| 28-04-2017 |
46.8503 |
67.24 |
1,282.18 |
3,150 |
51,750 |
60,071 |
| 28-05-2017 |
47.6315 |
66.13 |
1,348.32 |
3,150 |
54,900 |
64,222 |
| 28-06-2017 |
47.743 |
65.98 |
1,414.3 |
3,150 |
58,050 |
67,523 |
| 28-07-2017 |
49.8884 |
63.14 |
1,477.44 |
3,150 |
61,200 |
73,707 |
| 28-08-2017 |
49.5062 |
63.63 |
1,541.06 |
3,150 |
64,350 |
76,292 |
| 28-09-2017 |
48.8072 |
64.54 |
1,605.6 |
3,150 |
67,500 |
78,365 |
| 28-10-2017 |
51.0767 |
61.67 |
1,667.28 |
3,150 |
70,650 |
85,159 |
| 28-11-2017 |
51.93 |
60.66 |
1,727.93 |
3,150 |
73,800 |
89,732 |
| 28-12-2017 |
52.6732 |
62.79 |
1,790.73 |
3,308 |
77,108 |
94,323 |
| 28-01-2018 |
54.0259 |
61.22 |
1,851.95 |
3,308 |
80,415 |
100,053 |
| 28-02-2018 |
51.8955 |
63.73 |
1,915.68 |
3,308 |
83,722 |
99,415 |
| 28-03-2018 |
50.8052 |
65.1 |
1,980.78 |
3,308 |
87,030 |
100,634 |
| 28-04-2018 |
52.2377 |
63.32 |
2,044.1 |
3,308 |
90,338 |
106,779 |
| 28-05-2018 |
51.7188 |
63.95 |
2,108.05 |
3,308 |
93,645 |
109,026 |
| 28-06-2018 |
49.877 |
66.31 |
2,174.36 |
3,308 |
96,952 |
108,451 |
| 30-07-2018 |
52.174 |
63.39 |
2,237.76 |
3,308 |
100,260 |
116,753 |
| 28-08-2018 |
53.147 |
62.23 |
2,299.99 |
3,308 |
103,568 |
122,238 |
| 28-09-2018 |
50.078 |
66.05 |
2,366.04 |
3,308 |
106,875 |
118,486 |
| 29-10-2018 |
48.896 |
67.64 |
2,433.68 |
3,308 |
110,182 |
118,997 |
| 28-11-2018 |
50.634 |
65.32 |
2,499 |
3,308 |
113,490 |
126,535 |
| 28-12-2018 |
51.284 |
67.72 |
2,566.72 |
3,473 |
116,963 |
131,632 |
| 28-01-2019 |
50.429 |
68.87 |
2,635.59 |
3,473 |
120,436 |
132,910 |
| 28-02-2019 |
50.598 |
68.64 |
2,704.23 |
3,473 |
123,909 |
136,828 |
| 28-03-2019 |
54.134 |
64.15 |
2,768.38 |
3,473 |
127,382 |
149,863 |
| 30-04-2019 |
53.825 |
64.52 |
2,832.9 |
3,473 |
130,854 |
152,481 |
| 28-05-2019 |
55.268 |
62.84 |
2,895.74 |
3,473 |
134,327 |
160,042 |
| 28-06-2019 |
54.884 |
63.28 |
2,959.01 |
3,473 |
137,800 |
162,403 |
| 29-07-2019 |
52.721 |
65.87 |
3,024.89 |
3,473 |
141,273 |
159,475 |
| 28-08-2019 |
52.006 |
66.78 |
3,091.66 |
3,473 |
144,746 |
160,785 |
| 30-09-2019 |
53.572 |
64.83 |
3,156.49 |
3,473 |
148,219 |
169,100 |
| 29-10-2019 |
53.873 |
64.46 |
3,220.96 |
3,473 |
151,692 |
173,523 |
| 28-11-2019 |
55.212 |
62.9 |
3,283.86 |
3,473 |
155,164 |
181,308 |
| 30-12-2019 |
55.483 |
65.72 |
3,349.58 |
3,647 |
158,811 |
185,845 |
| 28-01-2020 |
55.444 |
65.77 |
3,415.35 |
3,647 |
162,458 |
189,361 |
| 28-02-2020 |
52.656 |
69.25 |
3,484.6 |
3,647 |
166,104 |
183,485 |
| 30-03-2020 |
41.352 |
88.18 |
3,572.78 |
3,647 |
169,751 |
147,742 |
| 28-04-2020 |
45.466 |
80.2 |
3,652.99 |
3,647 |
173,397 |
166,087 |
| 28-05-2020 |
45.422 |
80.28 |
3,733.27 |
3,647 |
177,044 |
169,572 |
| 29-06-2020 |
48.797 |
74.73 |
3,808 |
3,647 |
180,690 |
185,819 |
| 28-07-2020 |
51.607 |
70.66 |
3,878.65 |
3,647 |
184,337 |
200,166 |
| 28-08-2020 |
54.272 |
67.19 |
3,945.84 |
3,647 |
187,983 |
214,149 |
| 28-09-2020 |
52.076 |
70.02 |
4,015.87 |
3,647 |
191,630 |
209,130 |
| 28-10-2020 |
53.771 |
67.82 |
4,083.68 |
3,647 |
195,276 |
219,584 |
| 01-12-2020 |
59.711 |
61.07 |
4,144.75 |
3,647 |
198,923 |
247,487 |
| 28-12-2020 |
62.093 |
61.66 |
4,206.42 |
3,829 |
202,752 |
261,189 |
| 28-01-2021 |
62.782 |
60.99 |
4,267.4 |
3,829 |
206,580 |
267,916 |
| 01-03-2021 |
68.406 |
55.97 |
4,323.37 |
3,829 |
210,409 |
295,745 |
| 30-03-2021 |
67.681 |
56.57 |
4,379.95 |
3,829 |
214,238 |
296,439 |
| 28-04-2021 |
68.182 |
56.16 |
4,436.1 |
3,829 |
218,067 |
302,462 |
| 28-05-2021 |
71.54 |
53.52 |
4,489.62 |
3,829 |
221,896 |
321,188 |
| 28-06-2021 |
73.261 |
52.26 |
4,541.89 |
3,829 |
225,725 |
332,743 |
| 28-07-2021 |
74.561 |
51.35 |
4,593.24 |
3,829 |
229,553 |
342,476 |
| 30-08-2021 |
76.21 |
50.24 |
4,643.48 |
3,829 |
233,382 |
353,879 |
| 28-09-2021 |
78.82 |
48.58 |
4,692.06 |
3,829 |
237,211 |
369,828 |
| 28-10-2021 |
80.171 |
47.76 |
4,739.81 |
3,829 |
241,040 |
379,996 |
| 29-11-2021 |
77.139 |
49.64 |
4,789.45 |
3,829 |
244,869 |
369,453 |
| 28-12-2021 |
78.384 |
51.29 |
4,840.74 |
4,020 |
248,889 |
379,436 |
| 28-01-2022 |
79.324 |
50.68 |
4,891.42 |
4,020 |
252,909 |
388,007 |
| 28-02-2022 |
77.618 |
51.8 |
4,943.22 |
4,020 |
256,930 |
383,683 |
| 28-03-2022 |
78.705 |
51.08 |
4,994.3 |
4,020 |
260,950 |
393,076 |
| 28-04-2022 |
79.53 |
50.55 |
5,044.85 |
4,020 |
264,970 |
401,217 |
| 30-05-2022 |
77.111 |
52.14 |
5,096.98 |
4,020 |
268,991 |
393,034 |
| 28-06-2022 |
74.812 |
53.74 |
5,150.72 |
4,020 |
273,011 |
385,336 |
| 28-07-2022 |
79.177 |
50.78 |
5,201.5 |
4,020 |
277,031 |
411,839 |
| 29-08-2022 |
81.526 |
49.31 |
5,250.81 |
4,020 |
281,051 |
428,078 |
| 28-09-2022 |
79.86 |
50.34 |
5,301.15 |
4,020 |
285,072 |
423,350 |
| 28-10-2022 |
83.666 |
48.05 |
5,349.2 |
4,020 |
289,092 |
447,547 |
| 28-11-2022 |
86.696 |
46.37 |
5,395.58 |
4,020 |
293,112 |
467,775 |
| 28-12-2022 |
85.636 |
49.29 |
5,444.87 |
4,221 |
297,334 |
466,277 |
| 30-01-2023 |
83.728 |
50.42 |
5,495.29 |
4,221 |
301,555 |
460,109 |
| 28-02-2023 |
83.966 |
50.27 |
5,545.56 |
4,221 |
305,776 |
465,639 |
| 28-03-2023 |
83.34 |
50.65 |
5,596.21 |
4,221 |
309,998 |
466,388 |
| 28-04-2023 |
87.461 |
48.26 |
5,644.48 |
4,221 |
314,219 |
493,672 |
| 29-05-2023 |
89.457 |
47.19 |
5,691.67 |
4,221 |
318,440 |
509,159 |
| 28-06-2023 |
91.701 |
46.03 |
5,737.7 |
4,221 |
322,661 |
526,153 |
| 28-07-2023 |
94.623 |
44.61 |
5,782.31 |
4,221 |
326,883 |
547,140 |
| 28-08-2023 |
93.709 |
45.05 |
5,827.36 |
4,221 |
331,104 |
546,076 |
| 29-09-2023 |
94.981 |
44.44 |
5,871.8 |
4,221 |
335,325 |
557,710 |
| 30-10-2023 |
92.963 |
45.41 |
5,917.21 |
4,221 |
339,547 |
550,082 |
| 28-11-2023 |
94.846 |
44.51 |
5,961.72 |
4,221 |
343,768 |
565,445 |
| 28-12-2023 |
101.175 |
43.81 |
6,005.53 |
4,432 |
348,200 |
607,609 |
| 29-01-2024 |
102.032 |
43.44 |
6,048.97 |
4,432 |
352,633 |
617,188 |
| 28-02-2024 |
103.235 |
42.93 |
6,091.9 |
4,432 |
357,065 |
628,897 |
| 28-03-2024 |
104.125 |
42.57 |
6,134.47 |
4,432 |
361,497 |
638,752 |
| 29-04-2024 |
106.632 |
41.57 |
6,176.04 |
4,432 |
365,930 |
658,563 |
| 28-05-2024 |
108.36 |
40.9 |
6,216.94 |
4,432 |
370,362 |
673,668 |
| 28-06-2024 |
112.512 |
39.39 |
6,256.33 |
4,432 |
374,794 |
703,913 |
| 29-07-2024 |
115.276 |
38.45 |
6,294.78 |
4,432 |
379,227 |
725,638 |
| 28-08-2024 |
115.728 |
38.3 |
6,333.08 |
4,432 |
383,659 |
732,915 |
| 30-09-2024 |
117.405 |
37.75 |
6,370.84 |
4,432 |
388,092 |
747,968 |
| 28-10-2024 |
113.164 |
39.17 |
6,410 |
4,432 |
392,524 |
725,382 |
| 28-11-2024 |
114.196 |
38.81 |
6,448.82 |
4,432 |
396,956 |
736,429 |
| 30-12-2024 |
113.745 |
40.92 |
6,489.73 |
4,654 |
401,610 |
738,175 |
| 28-01-2025 |
109.521 |
42.49 |
6,532.23 |
4,654 |
406,264 |
715,416 |
| 28-02-2025 |
105.925 |
43.94 |
6,576.16 |
4,654 |
410,918 |
696,580 |
| 28-03-2025 |
111.59 |
41.71 |
6,617.87 |
4,654 |
415,572 |
738,488 |
| 28-04-2025 |
115.026 |
40.46 |
6,658.33 |
4,654 |
420,226 |
765,881 |
| 28-05-2025 |
118.013 |
39.44 |
6,697.77 |
4,654 |
424,880 |
790,424 |
| 30-06-2025 |
120.261 |
38.7 |
6,736.47 |
4,654 |
429,534 |
810,134 |
| 28-07-2025 |
118.631 |
39.23 |
6,775.7 |
4,654 |
434,188 |
803,808 |
| 28-08-2025 |
116.538 |
39.94 |
6,815.63 |
4,654 |
438,842 |
794,280 |
| 29-09-2025 |
117.152 |
39.73 |
6,855.36 |
4,654 |
443,496 |
803,119 |
| 28-10-2025 |
120.791 |
38.53 |
6,893.89 |
4,654 |
448,150 |
832,720 |
| 28-11-2025 |
121.1 |
38.43 |
6,932.32 |
4,654 |
452,804 |
839,504 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1016307.78 |
442560.49 |
316781.19 |
45.29% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-12-2015 |
37.8917 |
79.17 |
79.17 |
3,000 |
3,000 |
3,000 |
| 28-01-2016 |
35.7397 |
83.94 |
163.11 |
3,000 |
6,000 |
5,830 |
| 28-02-2016 |
33.6434 |
89.17 |
252.28 |
3,000 |
9,000 |
8,488 |
| 28-03-2016 |
36.4331 |
82.34 |
334.63 |
3,000 |
12,000 |
12,191 |
| 28-04-2016 |
37.7579 |
79.45 |
414.08 |
3,000 |
15,000 |
15,635 |
| 28-05-2016 |
38.5304 |
77.86 |
491.94 |
3,000 |
18,000 |
18,955 |
| 28-06-2016 |
38.9827 |
76.96 |
568.9 |
3,000 |
21,000 |
22,177 |
| 28-07-2016 |
41.3354 |
72.58 |
641.47 |
3,000 |
24,000 |
26,516 |
| 28-08-2016 |
41.7497 |
71.86 |
713.33 |
3,000 |
27,000 |
29,781 |
| 28-09-2016 |
42.9097 |
69.91 |
783.25 |
3,000 |
30,000 |
33,609 |
| 28-10-2016 |
43.2404 |
69.38 |
852.63 |
3,000 |
33,000 |
36,868 |
| 28-11-2016 |
41.8529 |
71.68 |
924.31 |
3,000 |
36,000 |
38,685 |
| 28-12-2016 |
40.9173 |
80.65 |
1,004.96 |
3,300 |
39,300 |
41,120 |
| 28-01-2017 |
43.3648 |
76.1 |
1,081.05 |
3,300 |
42,600 |
46,880 |
| 28-02-2017 |
44.2265 |
74.62 |
1,155.67 |
3,300 |
45,900 |
51,111 |
| 28-03-2017 |
45.1321 |
73.12 |
1,228.79 |
3,300 |
49,200 |
55,458 |
| 28-04-2017 |
46.8503 |
70.44 |
1,299.23 |
3,300 |
52,500 |
60,869 |
| 28-05-2017 |
47.6315 |
69.28 |
1,368.51 |
3,300 |
55,800 |
65,184 |
| 28-06-2017 |
47.743 |
69.12 |
1,437.63 |
3,300 |
59,100 |
68,637 |
| 28-07-2017 |
49.8884 |
66.15 |
1,503.78 |
3,300 |
62,400 |
75,021 |
| 28-08-2017 |
49.5062 |
66.66 |
1,570.43 |
3,300 |
65,700 |
77,746 |
| 28-09-2017 |
48.8072 |
67.61 |
1,638.05 |
3,300 |
69,000 |
79,948 |
| 28-10-2017 |
51.0767 |
64.61 |
1,702.66 |
3,300 |
72,300 |
86,966 |
| 28-11-2017 |
51.93 |
63.55 |
1,766.2 |
3,300 |
75,600 |
91,719 |
| 28-12-2017 |
52.6732 |
68.92 |
1,835.12 |
3,630 |
79,230 |
96,662 |
| 28-01-2018 |
54.0259 |
67.19 |
1,902.31 |
3,630 |
82,860 |
102,774 |
| 28-02-2018 |
51.8955 |
69.95 |
1,972.26 |
3,630 |
86,490 |
102,351 |
| 28-03-2018 |
50.8052 |
71.45 |
2,043.71 |
3,630 |
90,120 |
103,831 |
| 28-04-2018 |
52.2377 |
69.49 |
2,113.2 |
3,630 |
93,750 |
110,388 |
| 28-05-2018 |
51.7188 |
70.19 |
2,183.38 |
3,630 |
97,380 |
112,922 |
| 28-06-2018 |
49.877 |
72.78 |
2,256.16 |
3,630 |
101,010 |
112,531 |
| 30-07-2018 |
52.174 |
69.57 |
2,325.74 |
3,630 |
104,640 |
121,343 |
| 28-08-2018 |
53.147 |
68.3 |
2,394.04 |
3,630 |
108,270 |
127,236 |
| 28-09-2018 |
50.078 |
72.49 |
2,466.53 |
3,630 |
111,900 |
123,519 |
| 29-10-2018 |
48.896 |
74.24 |
2,540.76 |
3,630 |
115,530 |
124,233 |
| 28-11-2018 |
50.634 |
71.69 |
2,612.46 |
3,630 |
119,160 |
132,279 |
| 28-12-2018 |
51.284 |
77.86 |
2,690.32 |
3,993 |
123,153 |
137,970 |
| 28-01-2019 |
50.429 |
79.18 |
2,769.5 |
3,993 |
127,146 |
139,663 |
| 28-02-2019 |
50.598 |
78.92 |
2,848.41 |
3,993 |
131,139 |
144,124 |
| 28-03-2019 |
54.134 |
73.76 |
2,922.17 |
3,993 |
135,132 |
158,189 |
| 30-04-2019 |
53.825 |
74.18 |
2,996.36 |
3,993 |
139,125 |
161,279 |
| 28-05-2019 |
55.268 |
72.25 |
3,068.61 |
3,993 |
143,118 |
169,596 |
| 28-06-2019 |
54.884 |
72.75 |
3,141.36 |
3,993 |
147,111 |
172,410 |
| 29-07-2019 |
52.721 |
75.74 |
3,217.1 |
3,993 |
151,104 |
169,609 |
| 28-08-2019 |
52.006 |
76.78 |
3,293.88 |
3,993 |
155,097 |
171,301 |
| 30-09-2019 |
53.572 |
74.54 |
3,368.41 |
3,993 |
159,090 |
180,453 |
| 29-10-2019 |
53.873 |
74.12 |
3,442.53 |
3,993 |
163,083 |
185,460 |
| 28-11-2019 |
55.212 |
72.32 |
3,514.85 |
3,993 |
167,076 |
194,062 |
| 30-12-2019 |
55.483 |
79.16 |
3,594.02 |
4,392 |
171,468 |
199,407 |
| 28-01-2020 |
55.444 |
79.22 |
3,673.24 |
4,392 |
175,861 |
203,659 |
| 28-02-2020 |
52.656 |
83.41 |
3,756.65 |
4,392 |
180,253 |
197,810 |
| 30-03-2020 |
41.352 |
106.22 |
3,862.87 |
4,392 |
184,645 |
159,737 |
| 28-04-2020 |
45.466 |
96.61 |
3,959.48 |
4,392 |
189,037 |
180,022 |
| 28-05-2020 |
45.422 |
96.7 |
4,056.18 |
4,392 |
193,430 |
184,240 |
| 29-06-2020 |
48.797 |
90.01 |
4,146.19 |
4,392 |
197,822 |
202,322 |
| 28-07-2020 |
51.607 |
85.11 |
4,231.3 |
4,392 |
202,214 |
218,365 |
| 28-08-2020 |
54.272 |
80.93 |
4,312.23 |
4,392 |
206,607 |
234,033 |
| 28-09-2020 |
52.076 |
84.34 |
4,396.57 |
4,392 |
210,999 |
228,956 |
| 28-10-2020 |
53.771 |
81.69 |
4,478.26 |
4,392 |
215,391 |
240,801 |
| 01-12-2020 |
59.711 |
73.56 |
4,551.82 |
4,392 |
219,784 |
271,794 |
| 28-12-2020 |
62.093 |
77.81 |
4,629.63 |
4,832 |
224,615 |
287,468 |
| 28-01-2021 |
62.782 |
76.96 |
4,706.59 |
4,832 |
229,447 |
295,489 |
| 01-03-2021 |
68.406 |
70.63 |
4,777.22 |
4,832 |
234,278 |
326,790 |
| 30-03-2021 |
67.681 |
71.39 |
4,848.6 |
4,832 |
239,110 |
328,158 |
| 28-04-2021 |
68.182 |
70.86 |
4,919.47 |
4,832 |
243,941 |
335,419 |
| 28-05-2021 |
71.54 |
67.54 |
4,987 |
4,832 |
248,773 |
356,770 |
| 28-06-2021 |
73.261 |
65.95 |
5,052.95 |
4,832 |
253,604 |
370,184 |
| 28-07-2021 |
74.561 |
64.8 |
5,117.75 |
4,832 |
258,436 |
381,585 |
| 30-08-2021 |
76.21 |
63.4 |
5,181.15 |
4,832 |
263,267 |
394,855 |
| 28-09-2021 |
78.82 |
61.3 |
5,242.45 |
4,832 |
268,099 |
413,210 |
| 28-10-2021 |
80.171 |
60.27 |
5,302.71 |
4,832 |
272,930 |
425,124 |
| 29-11-2021 |
77.139 |
62.63 |
5,365.35 |
4,832 |
277,762 |
413,878 |
| 28-12-2021 |
78.384 |
67.8 |
5,433.15 |
5,315 |
283,077 |
425,872 |
| 28-01-2022 |
79.324 |
67 |
5,500.15 |
5,315 |
288,391 |
436,294 |
| 28-02-2022 |
77.618 |
68.47 |
5,568.62 |
5,315 |
293,706 |
432,225 |
| 28-03-2022 |
78.705 |
67.53 |
5,636.15 |
5,315 |
299,021 |
443,593 |
| 28-04-2022 |
79.53 |
66.83 |
5,702.98 |
5,315 |
304,335 |
453,558 |
| 30-05-2022 |
77.111 |
68.92 |
5,771.9 |
5,315 |
309,650 |
445,077 |
| 28-06-2022 |
74.812 |
71.04 |
5,842.94 |
5,315 |
314,965 |
437,122 |
| 28-07-2022 |
79.177 |
67.12 |
5,910.06 |
5,315 |
320,279 |
467,941 |
| 29-08-2022 |
81.526 |
65.19 |
5,975.25 |
5,315 |
325,594 |
487,138 |
| 28-09-2022 |
79.86 |
66.55 |
6,041.8 |
5,315 |
330,909 |
482,498 |
| 28-10-2022 |
83.666 |
63.52 |
6,105.33 |
5,315 |
336,223 |
510,808 |
| 28-11-2022 |
86.696 |
61.3 |
6,166.63 |
5,315 |
341,538 |
534,622 |
| 28-12-2022 |
85.636 |
68.27 |
6,234.9 |
5,846 |
347,384 |
533,931 |
| 30-01-2023 |
83.728 |
69.82 |
6,304.72 |
5,846 |
353,230 |
527,881 |
| 28-02-2023 |
83.966 |
69.63 |
6,374.34 |
5,846 |
359,077 |
535,228 |
| 28-03-2023 |
83.34 |
70.15 |
6,444.49 |
5,846 |
364,923 |
537,084 |
| 28-04-2023 |
87.461 |
66.84 |
6,511.33 |
5,846 |
370,769 |
569,488 |
| 29-05-2023 |
89.457 |
65.35 |
6,576.69 |
5,846 |
376,615 |
588,331 |
| 28-06-2023 |
91.701 |
63.75 |
6,640.44 |
5,846 |
382,461 |
608,935 |
| 28-07-2023 |
94.623 |
61.78 |
6,702.22 |
5,846 |
388,307 |
634,184 |
| 28-08-2023 |
93.709 |
62.39 |
6,764.61 |
5,846 |
394,154 |
633,905 |
| 29-09-2023 |
94.981 |
61.55 |
6,826.16 |
5,846 |
400,000 |
648,355 |
| 30-10-2023 |
92.963 |
62.89 |
6,889.05 |
5,846 |
405,846 |
640,426 |
| 28-11-2023 |
94.846 |
61.64 |
6,950.68 |
5,846 |
411,692 |
659,245 |
| 28-12-2023 |
101.175 |
63.56 |
7,014.24 |
6,431 |
418,123 |
709,666 |
| 29-01-2024 |
102.032 |
63.03 |
7,077.27 |
6,431 |
424,554 |
722,108 |
| 28-02-2024 |
103.235 |
62.29 |
7,139.56 |
6,431 |
430,984 |
737,053 |
| 28-03-2024 |
104.125 |
61.76 |
7,201.32 |
6,431 |
437,415 |
749,838 |
| 29-04-2024 |
106.632 |
60.31 |
7,261.63 |
6,431 |
443,846 |
774,322 |
| 28-05-2024 |
108.36 |
59.35 |
7,320.98 |
6,431 |
450,277 |
793,301 |
| 28-06-2024 |
112.512 |
57.16 |
7,378.14 |
6,431 |
456,707 |
830,129 |
| 29-07-2024 |
115.276 |
55.79 |
7,433.92 |
6,431 |
463,138 |
856,953 |
| 28-08-2024 |
115.728 |
55.57 |
7,489.49 |
6,431 |
469,569 |
866,744 |
| 30-09-2024 |
117.405 |
54.77 |
7,544.26 |
6,431 |
476,000 |
885,734 |
| 28-10-2024 |
113.164 |
56.83 |
7,601.09 |
6,431 |
482,430 |
860,170 |
| 28-11-2024 |
114.196 |
56.31 |
7,657.4 |
6,431 |
488,861 |
874,445 |
| 30-12-2024 |
113.745 |
62.19 |
7,719.59 |
7,074 |
495,935 |
878,065 |
| 28-01-2025 |
109.521 |
64.59 |
7,784.18 |
7,074 |
503,009 |
852,531 |
| 28-02-2025 |
105.925 |
66.78 |
7,850.96 |
7,074 |
510,083 |
831,613 |
| 28-03-2025 |
111.59 |
63.39 |
7,914.36 |
7,074 |
517,157 |
883,163 |
| 28-04-2025 |
115.026 |
61.5 |
7,975.85 |
7,074 |
524,230 |
917,431 |
| 28-05-2025 |
118.013 |
59.94 |
8,035.79 |
7,074 |
531,304 |
948,328 |
| 30-06-2025 |
120.261 |
58.82 |
8,094.62 |
7,074 |
538,378 |
973,467 |
| 28-07-2025 |
118.631 |
59.63 |
8,154.24 |
7,074 |
545,452 |
967,346 |
| 28-08-2025 |
116.538 |
60.7 |
8,214.94 |
7,074 |
552,526 |
957,353 |
| 29-09-2025 |
117.152 |
60.38 |
8,275.33 |
7,074 |
559,600 |
969,471 |
| 28-10-2025 |
120.791 |
58.56 |
8,333.89 |
7,074 |
566,673 |
1,006,659 |
| 28-11-2025 |
121.1 |
58.41 |
8,392.3 |
7,074 |
573,747 |
1,016,308 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1239662.74 |
508728.88 |
540136.15 |
77.21% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-12-2015 |
37.8917 |
79.17 |
79.17 |
3,000 |
3,000 |
3,000 |
| 28-01-2016 |
35.7397 |
83.94 |
163.11 |
3,000 |
6,000 |
5,830 |
| 28-02-2016 |
33.6434 |
89.17 |
252.28 |
3,000 |
9,000 |
8,488 |
| 28-03-2016 |
36.4331 |
82.34 |
334.63 |
3,000 |
12,000 |
12,191 |
| 28-04-2016 |
37.7579 |
79.45 |
414.08 |
3,000 |
15,000 |
15,635 |
| 28-05-2016 |
38.5304 |
77.86 |
491.94 |
3,000 |
18,000 |
18,955 |
| 28-06-2016 |
38.9827 |
76.96 |
568.9 |
3,000 |
21,000 |
22,177 |
| 28-07-2016 |
41.3354 |
72.58 |
641.47 |
3,000 |
24,000 |
26,516 |
| 28-08-2016 |
41.7497 |
71.86 |
713.33 |
3,000 |
27,000 |
29,781 |
| 28-09-2016 |
42.9097 |
69.91 |
783.25 |
3,000 |
30,000 |
33,609 |
| 28-10-2016 |
43.2404 |
69.38 |
852.63 |
3,000 |
33,000 |
36,868 |
| 28-11-2016 |
41.8529 |
71.68 |
924.31 |
3,000 |
36,000 |
38,685 |
| 28-12-2016 |
40.9173 |
84.32 |
1,008.62 |
3,450 |
39,450 |
41,270 |
| 28-01-2017 |
43.3648 |
79.56 |
1,088.18 |
3,450 |
42,900 |
47,189 |
| 28-02-2017 |
44.2265 |
78.01 |
1,166.19 |
3,450 |
46,350 |
51,576 |
| 28-03-2017 |
45.1321 |
76.44 |
1,242.63 |
3,450 |
49,800 |
56,082 |
| 28-04-2017 |
46.8503 |
73.64 |
1,316.27 |
3,450 |
53,250 |
61,668 |
| 28-05-2017 |
47.6315 |
72.43 |
1,388.7 |
3,450 |
56,700 |
66,146 |
| 28-06-2017 |
47.743 |
72.26 |
1,460.96 |
3,450 |
60,150 |
69,751 |
| 28-07-2017 |
49.8884 |
69.15 |
1,530.12 |
3,450 |
63,600 |
76,335 |
| 28-08-2017 |
49.5062 |
69.69 |
1,599.8 |
3,450 |
67,050 |
79,200 |
| 28-09-2017 |
48.8072 |
70.69 |
1,670.49 |
3,450 |
70,500 |
81,532 |
| 28-10-2017 |
51.0767 |
67.55 |
1,738.04 |
3,450 |
73,950 |
88,773 |
| 28-11-2017 |
51.93 |
66.44 |
1,804.47 |
3,450 |
77,400 |
93,706 |
| 28-12-2017 |
52.6732 |
75.32 |
1,879.79 |
3,968 |
81,368 |
99,015 |
| 28-01-2018 |
54.0259 |
73.44 |
1,953.23 |
3,968 |
85,335 |
105,525 |
| 28-02-2018 |
51.8955 |
76.45 |
2,029.68 |
3,968 |
89,302 |
105,331 |
| 28-03-2018 |
50.8052 |
78.09 |
2,107.77 |
3,968 |
93,270 |
107,086 |
| 28-04-2018 |
52.2377 |
75.95 |
2,183.73 |
3,968 |
97,238 |
114,073 |
| 28-05-2018 |
51.7188 |
76.71 |
2,260.44 |
3,968 |
101,205 |
116,907 |
| 28-06-2018 |
49.877 |
79.55 |
2,339.98 |
3,968 |
105,172 |
116,711 |
| 30-07-2018 |
52.174 |
76.04 |
2,416.03 |
3,968 |
109,140 |
126,054 |
| 28-08-2018 |
53.147 |
74.65 |
2,490.68 |
3,968 |
113,108 |
132,372 |
| 28-09-2018 |
50.078 |
79.23 |
2,569.91 |
3,968 |
117,075 |
128,696 |
| 29-10-2018 |
48.896 |
81.14 |
2,651.05 |
3,968 |
121,042 |
129,626 |
| 28-11-2018 |
50.634 |
78.36 |
2,729.4 |
3,968 |
125,010 |
138,201 |
| 28-12-2018 |
51.284 |
88.97 |
2,818.37 |
4,563 |
129,573 |
144,537 |
| 28-01-2019 |
50.429 |
90.48 |
2,908.85 |
4,563 |
134,135 |
146,690 |
| 28-02-2019 |
50.598 |
90.17 |
2,999.02 |
4,563 |
138,698 |
151,744 |
| 28-03-2019 |
54.134 |
84.28 |
3,083.31 |
4,563 |
143,260 |
166,912 |
| 30-04-2019 |
53.825 |
84.77 |
3,168.07 |
4,563 |
147,823 |
170,522 |
| 28-05-2019 |
55.268 |
82.55 |
3,250.63 |
4,563 |
152,386 |
179,656 |
| 28-06-2019 |
54.884 |
83.13 |
3,333.76 |
4,563 |
156,948 |
182,970 |
| 29-07-2019 |
52.721 |
86.54 |
3,420.3 |
4,563 |
161,511 |
180,322 |
| 28-08-2019 |
52.006 |
87.73 |
3,508.04 |
4,563 |
166,074 |
182,439 |
| 30-09-2019 |
53.572 |
85.17 |
3,593.2 |
4,563 |
170,636 |
192,495 |
| 29-10-2019 |
53.873 |
84.69 |
3,677.9 |
4,563 |
175,199 |
198,139 |
| 28-11-2019 |
55.212 |
82.64 |
3,760.53 |
4,563 |
179,762 |
207,627 |
| 30-12-2019 |
55.483 |
94.57 |
3,855.1 |
5,247 |
185,009 |
213,893 |
| 28-01-2020 |
55.444 |
94.64 |
3,949.74 |
5,247 |
190,256 |
218,989 |
| 28-02-2020 |
52.656 |
99.65 |
4,049.39 |
5,247 |
195,503 |
213,225 |
| 30-03-2020 |
41.352 |
126.89 |
4,176.27 |
5,247 |
200,750 |
172,697 |
| 28-04-2020 |
45.466 |
115.41 |
4,291.68 |
5,247 |
205,997 |
195,126 |
| 28-05-2020 |
45.422 |
115.52 |
4,407.2 |
5,247 |
211,244 |
200,184 |
| 29-06-2020 |
48.797 |
107.53 |
4,514.72 |
5,247 |
216,491 |
220,305 |
| 28-07-2020 |
51.607 |
101.67 |
4,616.4 |
5,247 |
221,738 |
238,238 |
| 28-08-2020 |
54.272 |
96.68 |
4,713.08 |
5,247 |
226,985 |
255,788 |
| 28-09-2020 |
52.076 |
100.76 |
4,813.83 |
5,247 |
232,232 |
250,685 |
| 28-10-2020 |
53.771 |
97.58 |
4,911.41 |
5,247 |
237,479 |
264,092 |
| 01-12-2020 |
59.711 |
87.87 |
4,999.29 |
5,247 |
242,726 |
298,512 |
| 28-12-2020 |
62.093 |
97.18 |
5,096.47 |
6,034 |
248,760 |
316,455 |
| 28-01-2021 |
62.782 |
96.11 |
5,192.58 |
6,034 |
254,794 |
326,000 |
| 01-03-2021 |
68.406 |
88.21 |
5,280.79 |
6,034 |
260,828 |
361,238 |
| 30-03-2021 |
67.681 |
89.15 |
5,369.94 |
6,034 |
266,862 |
363,443 |
| 28-04-2021 |
68.182 |
88.5 |
5,458.44 |
6,034 |
272,896 |
372,167 |
| 28-05-2021 |
71.54 |
84.35 |
5,542.79 |
6,034 |
278,930 |
396,531 |
| 28-06-2021 |
73.261 |
82.36 |
5,625.15 |
6,034 |
284,964 |
412,104 |
| 28-07-2021 |
74.561 |
80.93 |
5,706.08 |
6,034 |
290,998 |
425,451 |
| 30-08-2021 |
76.21 |
79.18 |
5,785.26 |
6,034 |
297,032 |
440,894 |
| 28-09-2021 |
78.82 |
76.56 |
5,861.81 |
6,034 |
303,066 |
462,028 |
| 28-10-2021 |
80.171 |
75.27 |
5,937.08 |
6,034 |
309,101 |
475,981 |
| 29-11-2021 |
77.139 |
78.22 |
6,015.3 |
6,034 |
315,135 |
464,014 |
| 28-12-2021 |
78.384 |
88.53 |
6,103.83 |
6,939 |
322,074 |
478,442 |
| 28-01-2022 |
79.324 |
87.48 |
6,191.31 |
6,939 |
329,013 |
491,119 |
| 28-02-2022 |
77.618 |
89.4 |
6,280.71 |
6,939 |
335,952 |
487,496 |
| 28-03-2022 |
78.705 |
88.17 |
6,368.87 |
6,939 |
342,891 |
501,262 |
| 28-04-2022 |
79.53 |
87.25 |
6,456.13 |
6,939 |
349,830 |
513,456 |
| 30-05-2022 |
77.111 |
89.99 |
6,546.12 |
6,939 |
356,770 |
504,778 |
| 28-06-2022 |
74.812 |
92.75 |
6,638.87 |
6,939 |
363,709 |
496,667 |
| 28-07-2022 |
79.177 |
87.64 |
6,726.51 |
6,939 |
370,648 |
532,585 |
| 29-08-2022 |
81.526 |
85.12 |
6,811.63 |
6,939 |
377,587 |
555,325 |
| 28-09-2022 |
79.86 |
86.89 |
6,898.52 |
6,939 |
384,526 |
550,916 |
| 28-10-2022 |
83.666 |
82.94 |
6,981.46 |
6,939 |
391,466 |
584,111 |
| 28-11-2022 |
86.696 |
80.04 |
7,061.5 |
6,939 |
398,405 |
612,204 |
| 28-12-2022 |
85.636 |
93.19 |
7,154.69 |
7,980 |
406,385 |
612,699 |
| 30-01-2023 |
83.728 |
95.31 |
7,250 |
7,980 |
414,365 |
607,028 |
| 28-02-2023 |
83.966 |
95.04 |
7,345.03 |
7,980 |
422,345 |
616,733 |
| 28-03-2023 |
83.34 |
95.75 |
7,440.79 |
7,980 |
430,325 |
620,115 |
| 28-04-2023 |
87.461 |
91.24 |
7,532.03 |
7,980 |
438,305 |
658,759 |
| 29-05-2023 |
89.457 |
89.21 |
7,621.23 |
7,980 |
446,285 |
681,773 |
| 28-06-2023 |
91.701 |
87.02 |
7,708.26 |
7,980 |
454,265 |
706,855 |
| 28-07-2023 |
94.623 |
84.34 |
7,792.59 |
7,980 |
462,245 |
737,358 |
| 28-08-2023 |
93.709 |
85.16 |
7,877.75 |
7,980 |
470,225 |
738,216 |
| 29-09-2023 |
94.981 |
84.02 |
7,961.77 |
7,980 |
478,205 |
756,217 |
| 30-10-2023 |
92.963 |
85.84 |
8,047.61 |
7,980 |
486,185 |
748,130 |
| 28-11-2023 |
94.846 |
84.14 |
8,131.75 |
7,980 |
494,165 |
771,264 |
| 28-12-2023 |
101.175 |
90.7 |
8,222.45 |
9,177 |
503,343 |
831,906 |
| 29-01-2024 |
102.032 |
89.94 |
8,312.39 |
9,177 |
512,520 |
848,130 |
| 28-02-2024 |
103.235 |
88.89 |
8,401.29 |
9,177 |
521,697 |
867,307 |
| 28-03-2024 |
104.125 |
88.14 |
8,489.42 |
9,177 |
530,874 |
883,961 |
| 29-04-2024 |
106.632 |
86.06 |
8,575.49 |
9,177 |
540,051 |
914,421 |
| 28-05-2024 |
108.36 |
84.69 |
8,660.18 |
9,177 |
549,228 |
938,417 |
| 28-06-2024 |
112.512 |
81.57 |
8,741.74 |
9,177 |
558,405 |
983,551 |
| 29-07-2024 |
115.276 |
79.61 |
8,821.35 |
9,177 |
567,582 |
1,016,890 |
| 28-08-2024 |
115.728 |
79.3 |
8,900.65 |
9,177 |
576,759 |
1,030,055 |
| 30-09-2024 |
117.405 |
78.17 |
8,978.82 |
9,177 |
585,936 |
1,054,158 |
| 28-10-2024 |
113.164 |
81.1 |
9,059.91 |
9,177 |
595,113 |
1,025,256 |
| 28-11-2024 |
114.196 |
80.36 |
9,140.27 |
9,177 |
604,290 |
1,043,783 |
| 30-12-2024 |
113.745 |
92.78 |
9,233.06 |
10,554 |
614,844 |
1,050,214 |
| 28-01-2025 |
109.521 |
96.36 |
9,329.42 |
10,554 |
625,398 |
1,021,767 |
| 28-02-2025 |
105.925 |
99.63 |
9,429.05 |
10,554 |
635,951 |
998,772 |
| 28-03-2025 |
111.59 |
94.58 |
9,523.63 |
10,554 |
646,505 |
1,062,742 |
| 28-04-2025 |
115.026 |
91.75 |
9,615.38 |
10,554 |
657,058 |
1,106,018 |
| 28-05-2025 |
118.013 |
89.43 |
9,704.81 |
10,554 |
667,612 |
1,145,293 |
| 30-06-2025 |
120.261 |
87.76 |
9,792.56 |
10,554 |
678,166 |
1,177,663 |
| 28-07-2025 |
118.631 |
88.96 |
9,881.52 |
10,554 |
688,719 |
1,172,255 |
| 28-08-2025 |
116.538 |
90.56 |
9,972.08 |
10,554 |
699,273 |
1,162,127 |
| 29-09-2025 |
117.152 |
90.08 |
10,062.17 |
10,554 |
709,827 |
1,178,803 |
| 28-10-2025 |
120.791 |
87.37 |
10,149.54 |
10,554 |
720,380 |
1,225,973 |
| 28-11-2025 |
121.1 |
87.15 |
10,236.69 |
10,554 |
730,934 |
1,239,663 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1521620.29 |
587107.73 |
822093.70 |
117.52% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-12-2015 |
37.8917 |
79.17 |
79.17 |
3,000 |
3,000 |
3,000 |
| 28-01-2016 |
35.7397 |
83.94 |
163.11 |
3,000 |
6,000 |
5,830 |
| 28-02-2016 |
33.6434 |
89.17 |
252.28 |
3,000 |
9,000 |
8,488 |
| 28-03-2016 |
36.4331 |
82.34 |
334.63 |
3,000 |
12,000 |
12,191 |
| 28-04-2016 |
37.7579 |
79.45 |
414.08 |
3,000 |
15,000 |
15,635 |
| 28-05-2016 |
38.5304 |
77.86 |
491.94 |
3,000 |
18,000 |
18,955 |
| 28-06-2016 |
38.9827 |
76.96 |
568.9 |
3,000 |
21,000 |
22,177 |
| 28-07-2016 |
41.3354 |
72.58 |
641.47 |
3,000 |
24,000 |
26,516 |
| 28-08-2016 |
41.7497 |
71.86 |
713.33 |
3,000 |
27,000 |
29,781 |
| 28-09-2016 |
42.9097 |
69.91 |
783.25 |
3,000 |
30,000 |
33,609 |
| 28-10-2016 |
43.2404 |
69.38 |
852.63 |
3,000 |
33,000 |
36,868 |
| 28-11-2016 |
41.8529 |
71.68 |
924.31 |
3,000 |
36,000 |
38,685 |
| 28-12-2016 |
40.9173 |
87.98 |
1,012.29 |
3,600 |
39,600 |
41,420 |
| 28-01-2017 |
43.3648 |
83.02 |
1,095.3 |
3,600 |
43,200 |
47,498 |
| 28-02-2017 |
44.2265 |
81.4 |
1,176.7 |
3,600 |
46,800 |
52,041 |
| 28-03-2017 |
45.1321 |
79.77 |
1,256.47 |
3,600 |
50,400 |
56,707 |
| 28-04-2017 |
46.8503 |
76.84 |
1,333.31 |
3,600 |
54,000 |
62,466 |
| 28-05-2017 |
47.6315 |
75.58 |
1,408.89 |
3,600 |
57,600 |
67,108 |
| 28-06-2017 |
47.743 |
75.4 |
1,484.29 |
3,600 |
61,200 |
70,865 |
| 28-07-2017 |
49.8884 |
72.16 |
1,556.45 |
3,600 |
64,800 |
77,649 |
| 28-08-2017 |
49.5062 |
72.72 |
1,629.17 |
3,600 |
68,400 |
80,654 |
| 28-09-2017 |
48.8072 |
73.76 |
1,702.93 |
3,600 |
72,000 |
83,115 |
| 28-10-2017 |
51.0767 |
70.48 |
1,773.41 |
3,600 |
75,600 |
90,580 |
| 28-11-2017 |
51.93 |
69.32 |
1,842.74 |
3,600 |
79,200 |
95,693 |
| 28-12-2017 |
52.6732 |
82.02 |
1,924.75 |
4,320 |
83,520 |
101,383 |
| 28-01-2018 |
54.0259 |
79.96 |
2,004.72 |
4,320 |
87,840 |
108,307 |
| 28-02-2018 |
51.8955 |
83.24 |
2,087.96 |
4,320 |
92,160 |
108,356 |
| 28-03-2018 |
50.8052 |
85.03 |
2,172.99 |
4,320 |
96,480 |
110,399 |
| 28-04-2018 |
52.2377 |
82.7 |
2,255.69 |
4,320 |
100,800 |
117,832 |
| 28-05-2018 |
51.7188 |
83.53 |
2,339.22 |
4,320 |
105,120 |
120,982 |
| 28-06-2018 |
49.877 |
86.61 |
2,425.83 |
4,320 |
109,440 |
120,993 |
| 30-07-2018 |
52.174 |
82.8 |
2,508.63 |
4,320 |
113,760 |
130,885 |
| 28-08-2018 |
53.147 |
81.28 |
2,589.91 |
4,320 |
118,080 |
137,646 |
| 28-09-2018 |
50.078 |
86.27 |
2,676.18 |
4,320 |
122,400 |
134,018 |
| 29-10-2018 |
48.896 |
88.35 |
2,764.53 |
4,320 |
126,720 |
135,175 |
| 28-11-2018 |
50.634 |
85.32 |
2,849.85 |
4,320 |
131,040 |
144,299 |
| 28-12-2018 |
51.284 |
101.08 |
2,950.93 |
5,184 |
136,224 |
151,336 |
| 28-01-2019 |
50.429 |
102.8 |
3,053.73 |
5,184 |
141,408 |
153,997 |
| 28-02-2019 |
50.598 |
102.45 |
3,156.19 |
5,184 |
146,592 |
159,697 |
| 28-03-2019 |
54.134 |
95.76 |
3,251.95 |
5,184 |
151,776 |
176,041 |
| 30-04-2019 |
53.825 |
96.31 |
3,348.26 |
5,184 |
156,960 |
180,220 |
| 28-05-2019 |
55.268 |
93.8 |
3,442.06 |
5,184 |
162,144 |
190,236 |
| 28-06-2019 |
54.884 |
94.45 |
3,536.51 |
5,184 |
167,328 |
194,098 |
| 29-07-2019 |
52.721 |
98.33 |
3,634.84 |
5,184 |
172,512 |
191,632 |
| 28-08-2019 |
52.006 |
99.68 |
3,734.52 |
5,184 |
177,696 |
194,218 |
| 30-09-2019 |
53.572 |
96.77 |
3,831.29 |
5,184 |
182,880 |
205,250 |
| 29-10-2019 |
53.873 |
96.23 |
3,927.51 |
5,184 |
188,064 |
211,587 |
| 28-11-2019 |
55.212 |
93.89 |
4,021.41 |
5,184 |
193,248 |
222,030 |
| 30-12-2019 |
55.483 |
112.12 |
4,133.53 |
6,221 |
199,469 |
229,341 |
| 28-01-2020 |
55.444 |
112.2 |
4,245.73 |
6,221 |
205,690 |
235,400 |
| 28-02-2020 |
52.656 |
118.14 |
4,363.87 |
6,221 |
211,910 |
229,784 |
| 30-03-2020 |
41.352 |
150.44 |
4,514.3 |
6,221 |
218,131 |
186,675 |
| 28-04-2020 |
45.466 |
136.82 |
4,651.13 |
6,221 |
224,352 |
211,468 |
| 28-05-2020 |
45.422 |
136.96 |
4,788.08 |
6,221 |
230,573 |
217,484 |
| 29-06-2020 |
48.797 |
127.48 |
4,915.57 |
6,221 |
236,794 |
239,865 |
| 28-07-2020 |
51.607 |
120.54 |
5,036.11 |
6,221 |
243,014 |
259,898 |
| 28-08-2020 |
54.272 |
114.62 |
5,150.73 |
6,221 |
249,235 |
279,540 |
| 28-09-2020 |
52.076 |
119.46 |
5,270.19 |
6,221 |
255,456 |
274,450 |
| 28-10-2020 |
53.771 |
115.69 |
5,385.88 |
6,221 |
261,677 |
289,604 |
| 01-12-2020 |
59.711 |
104.18 |
5,490.06 |
6,221 |
267,898 |
327,817 |
| 28-12-2020 |
62.093 |
120.22 |
5,610.28 |
7,465 |
275,363 |
348,359 |
| 28-01-2021 |
62.782 |
118.9 |
5,729.18 |
7,465 |
282,828 |
359,690 |
| 01-03-2021 |
68.406 |
109.13 |
5,838.31 |
7,465 |
290,292 |
399,376 |
| 30-03-2021 |
67.681 |
110.3 |
5,948.61 |
7,465 |
297,757 |
402,608 |
| 28-04-2021 |
68.182 |
109.49 |
6,058.09 |
7,465 |
305,222 |
413,053 |
| 28-05-2021 |
71.54 |
104.35 |
6,162.44 |
7,465 |
312,687 |
440,861 |
| 28-06-2021 |
73.261 |
101.9 |
6,264.34 |
7,465 |
320,152 |
458,931 |
| 28-07-2021 |
74.561 |
100.12 |
6,364.45 |
7,465 |
327,617 |
474,540 |
| 30-08-2021 |
76.21 |
97.95 |
6,462.41 |
7,465 |
335,082 |
492,500 |
| 28-09-2021 |
78.82 |
94.71 |
6,557.12 |
7,465 |
342,547 |
516,832 |
| 28-10-2021 |
80.171 |
93.11 |
6,650.23 |
7,465 |
350,012 |
533,155 |
| 29-11-2021 |
77.139 |
96.77 |
6,747 |
7,465 |
357,477 |
520,457 |
| 28-12-2021 |
78.384 |
114.28 |
6,861.28 |
8,958 |
366,435 |
537,815 |
| 28-01-2022 |
79.324 |
112.93 |
6,974.21 |
8,958 |
375,393 |
553,222 |
| 28-02-2022 |
77.618 |
115.41 |
7,089.62 |
8,958 |
384,351 |
550,282 |
| 28-03-2022 |
78.705 |
113.82 |
7,203.44 |
8,958 |
393,309 |
566,947 |
| 28-04-2022 |
79.53 |
112.64 |
7,316.08 |
8,958 |
402,267 |
581,848 |
| 30-05-2022 |
77.111 |
116.17 |
7,432.25 |
8,958 |
411,225 |
573,108 |
| 28-06-2022 |
74.812 |
119.74 |
7,551.99 |
8,958 |
420,183 |
564,979 |
| 28-07-2022 |
79.177 |
113.14 |
7,665.12 |
8,958 |
429,141 |
606,902 |
| 29-08-2022 |
81.526 |
109.88 |
7,775 |
8,958 |
438,099 |
633,865 |
| 28-09-2022 |
79.86 |
112.17 |
7,887.17 |
8,958 |
447,057 |
629,870 |
| 28-10-2022 |
83.666 |
107.07 |
7,994.24 |
8,958 |
456,015 |
668,846 |
| 28-11-2022 |
86.696 |
103.33 |
8,097.57 |
8,958 |
464,973 |
702,027 |
| 28-12-2022 |
85.636 |
125.53 |
8,223.09 |
10,750 |
475,722 |
704,193 |
| 30-01-2023 |
83.728 |
128.39 |
8,351.48 |
10,750 |
486,472 |
699,253 |
| 28-02-2023 |
83.966 |
128.02 |
8,479.5 |
10,750 |
497,221 |
711,990 |
| 28-03-2023 |
83.34 |
128.98 |
8,608.49 |
10,750 |
507,971 |
717,431 |
| 28-04-2023 |
87.461 |
122.91 |
8,731.39 |
10,750 |
518,720 |
763,656 |
| 29-05-2023 |
89.457 |
120.16 |
8,851.56 |
10,750 |
529,470 |
791,834 |
| 28-06-2023 |
91.701 |
117.22 |
8,968.78 |
10,750 |
540,219 |
822,446 |
| 28-07-2023 |
94.623 |
113.6 |
9,082.39 |
10,750 |
550,969 |
859,403 |
| 28-08-2023 |
93.709 |
114.71 |
9,197.1 |
10,750 |
561,718 |
861,851 |
| 29-09-2023 |
94.981 |
113.18 |
9,310.27 |
10,750 |
572,468 |
884,299 |
| 30-10-2023 |
92.963 |
115.63 |
9,425.91 |
10,750 |
583,218 |
876,260 |
| 28-11-2023 |
94.846 |
113.34 |
9,539.24 |
10,750 |
593,967 |
904,759 |
| 28-12-2023 |
101.175 |
127.5 |
9,666.74 |
12,899 |
606,867 |
978,032 |
| 29-01-2024 |
102.032 |
126.43 |
9,793.16 |
12,899 |
619,766 |
999,216 |
| 28-02-2024 |
103.235 |
124.95 |
9,918.12 |
12,899 |
632,665 |
1,023,897 |
| 28-03-2024 |
104.125 |
123.88 |
10,042 |
12,899 |
645,565 |
1,045,623 |
| 29-04-2024 |
106.632 |
120.97 |
10,162.97 |
12,899 |
658,464 |
1,083,698 |
| 28-05-2024 |
108.36 |
119.04 |
10,282.01 |
12,899 |
671,364 |
1,114,159 |
| 28-06-2024 |
112.512 |
114.65 |
10,396.66 |
12,899 |
684,263 |
1,169,750 |
| 29-07-2024 |
115.276 |
111.9 |
10,508.57 |
12,899 |
697,163 |
1,211,385 |
| 28-08-2024 |
115.728 |
111.46 |
10,620.03 |
12,899 |
710,062 |
1,229,035 |
| 30-09-2024 |
117.405 |
109.87 |
10,729.9 |
12,899 |
722,962 |
1,259,744 |
| 28-10-2024 |
113.164 |
113.99 |
10,843.89 |
12,899 |
735,861 |
1,227,138 |
| 28-11-2024 |
114.196 |
112.96 |
10,956.85 |
12,899 |
748,760 |
1,251,228 |
| 30-12-2024 |
113.745 |
136.09 |
11,092.94 |
15,479 |
764,240 |
1,261,766 |
| 28-01-2025 |
109.521 |
141.34 |
11,234.27 |
15,479 |
779,719 |
1,230,389 |
| 28-02-2025 |
105.925 |
146.13 |
11,380.41 |
15,479 |
795,198 |
1,205,470 |
| 28-03-2025 |
111.59 |
138.72 |
11,519.12 |
15,479 |
810,678 |
1,285,419 |
| 28-04-2025 |
115.026 |
134.57 |
11,653.7 |
15,479 |
826,157 |
1,340,478 |
| 28-05-2025 |
118.013 |
131.17 |
11,784.86 |
15,479 |
841,637 |
1,390,767 |
| 30-06-2025 |
120.261 |
128.71 |
11,913.58 |
15,479 |
857,116 |
1,432,739 |
| 28-07-2025 |
118.631 |
130.48 |
12,044.06 |
15,479 |
872,595 |
1,428,799 |
| 28-08-2025 |
116.538 |
132.83 |
12,176.89 |
15,479 |
888,075 |
1,419,070 |
| 29-09-2025 |
117.152 |
132.13 |
12,309.02 |
15,479 |
903,554 |
1,442,026 |
| 28-10-2025 |
120.791 |
128.15 |
12,437.17 |
15,479 |
919,033 |
1,502,298 |
| 28-11-2025 |
121.1 |
127.82 |
12,564.99 |
15,479 |
934,513 |
1,521,620 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1877029.85 |
679925.34 |
1177503.26 |
168.33% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-12-2015 |
37.8917 |
79.17 |
79.17 |
3,000 |
3,000 |
3,000 |
| 28-01-2016 |
35.7397 |
83.94 |
163.11 |
3,000 |
6,000 |
5,830 |
| 28-02-2016 |
33.6434 |
89.17 |
252.28 |
3,000 |
9,000 |
8,488 |
| 28-03-2016 |
36.4331 |
82.34 |
334.63 |
3,000 |
12,000 |
12,191 |
| 28-04-2016 |
37.7579 |
79.45 |
414.08 |
3,000 |
15,000 |
15,635 |
| 28-05-2016 |
38.5304 |
77.86 |
491.94 |
3,000 |
18,000 |
18,955 |
| 28-06-2016 |
38.9827 |
76.96 |
568.9 |
3,000 |
21,000 |
22,177 |
| 28-07-2016 |
41.3354 |
72.58 |
641.47 |
3,000 |
24,000 |
26,516 |
| 28-08-2016 |
41.7497 |
71.86 |
713.33 |
3,000 |
27,000 |
29,781 |
| 28-09-2016 |
42.9097 |
69.91 |
783.25 |
3,000 |
30,000 |
33,609 |
| 28-10-2016 |
43.2404 |
69.38 |
852.63 |
3,000 |
33,000 |
36,868 |
| 28-11-2016 |
41.8529 |
71.68 |
924.31 |
3,000 |
36,000 |
38,685 |
| 28-12-2016 |
40.9173 |
91.65 |
1,015.95 |
3,750 |
39,750 |
41,570 |
| 28-01-2017 |
43.3648 |
86.48 |
1,102.43 |
3,750 |
43,500 |
47,807 |
| 28-02-2017 |
44.2265 |
84.79 |
1,187.22 |
3,750 |
47,250 |
52,507 |
| 28-03-2017 |
45.1321 |
83.09 |
1,270.31 |
3,750 |
51,000 |
57,332 |
| 28-04-2017 |
46.8503 |
80.04 |
1,350.35 |
3,750 |
54,750 |
63,264 |
| 28-05-2017 |
47.6315 |
78.73 |
1,429.08 |
3,750 |
58,500 |
68,069 |
| 28-06-2017 |
47.743 |
78.55 |
1,507.63 |
3,750 |
62,250 |
71,979 |
| 28-07-2017 |
49.8884 |
75.17 |
1,582.79 |
3,750 |
66,000 |
78,963 |
| 28-08-2017 |
49.5062 |
75.75 |
1,658.54 |
3,750 |
69,750 |
82,108 |
| 28-09-2017 |
48.8072 |
76.83 |
1,735.38 |
3,750 |
73,500 |
84,699 |
| 28-10-2017 |
51.0767 |
73.42 |
1,808.79 |
3,750 |
77,250 |
92,387 |
| 28-11-2017 |
51.93 |
72.21 |
1,881.01 |
3,750 |
81,000 |
97,681 |
| 28-12-2017 |
52.6732 |
88.99 |
1,970 |
4,688 |
85,688 |
103,766 |
| 28-01-2018 |
54.0259 |
86.76 |
2,056.76 |
4,688 |
90,375 |
111,118 |
| 28-02-2018 |
51.8955 |
90.33 |
2,147.09 |
4,688 |
95,062 |
111,424 |
| 28-03-2018 |
50.8052 |
92.26 |
2,239.35 |
4,688 |
99,750 |
113,771 |
| 28-04-2018 |
52.2377 |
89.73 |
2,329.09 |
4,688 |
104,438 |
121,666 |
| 28-05-2018 |
51.7188 |
90.63 |
2,419.72 |
4,688 |
109,125 |
125,145 |
| 28-06-2018 |
49.877 |
93.98 |
2,513.7 |
4,688 |
113,812 |
125,376 |
| 30-07-2018 |
52.174 |
89.84 |
2,603.55 |
4,688 |
118,500 |
135,837 |
| 28-08-2018 |
53.147 |
88.2 |
2,691.74 |
4,688 |
123,188 |
143,058 |
| 28-09-2018 |
50.078 |
93.6 |
2,785.35 |
4,688 |
127,875 |
139,485 |
| 29-10-2018 |
48.896 |
95.87 |
2,881.22 |
4,688 |
132,562 |
140,880 |
| 28-11-2018 |
50.634 |
92.58 |
2,973.79 |
4,688 |
137,250 |
150,575 |
| 28-12-2018 |
51.284 |
114.25 |
3,088.05 |
5,859 |
143,109 |
158,367 |
| 28-01-2019 |
50.429 |
116.19 |
3,204.24 |
5,859 |
148,969 |
161,586 |
| 28-02-2019 |
50.598 |
115.8 |
3,320.04 |
5,859 |
154,828 |
167,987 |
| 28-03-2019 |
54.134 |
108.24 |
3,428.28 |
5,859 |
160,688 |
185,586 |
| 30-04-2019 |
53.825 |
108.86 |
3,537.14 |
5,859 |
166,547 |
190,386 |
| 28-05-2019 |
55.268 |
106.02 |
3,643.15 |
5,859 |
172,406 |
201,350 |
| 28-06-2019 |
54.884 |
106.76 |
3,749.91 |
5,859 |
178,266 |
205,810 |
| 29-07-2019 |
52.721 |
111.14 |
3,861.05 |
5,859 |
184,125 |
203,559 |
| 28-08-2019 |
52.006 |
112.67 |
3,973.72 |
5,859 |
189,984 |
206,657 |
| 30-09-2019 |
53.572 |
109.37 |
4,083.09 |
5,859 |
195,844 |
218,739 |
| 29-10-2019 |
53.873 |
108.76 |
4,191.86 |
5,859 |
201,703 |
225,828 |
| 28-11-2019 |
55.212 |
106.13 |
4,297.98 |
5,859 |
207,562 |
237,300 |
| 30-12-2019 |
55.483 |
132.01 |
4,429.99 |
7,324 |
214,887 |
245,789 |
| 28-01-2020 |
55.444 |
132.1 |
4,562.09 |
7,324 |
222,211 |
252,941 |
| 28-02-2020 |
52.656 |
139.1 |
4,701.19 |
7,324 |
229,535 |
247,546 |
| 30-03-2020 |
41.352 |
177.12 |
4,878.31 |
7,324 |
236,859 |
201,728 |
| 28-04-2020 |
45.466 |
161.09 |
5,039.4 |
7,324 |
244,184 |
229,121 |
| 28-05-2020 |
45.422 |
161.25 |
5,200.65 |
7,324 |
251,508 |
236,224 |
| 29-06-2020 |
48.797 |
150.1 |
5,350.74 |
7,324 |
258,832 |
261,100 |
| 28-07-2020 |
51.607 |
141.92 |
5,492.66 |
7,324 |
266,156 |
283,460 |
| 28-08-2020 |
54.272 |
134.95 |
5,627.62 |
7,324 |
273,480 |
305,422 |
| 28-09-2020 |
52.076 |
140.64 |
5,768.26 |
7,324 |
280,805 |
300,388 |
| 28-10-2020 |
53.771 |
136.21 |
5,904.47 |
7,324 |
288,129 |
317,490 |
| 01-12-2020 |
59.711 |
122.66 |
6,027.14 |
7,324 |
295,453 |
359,886 |
| 28-12-2020 |
62.093 |
147.44 |
6,174.58 |
9,155 |
304,608 |
383,398 |
| 28-01-2021 |
62.782 |
145.83 |
6,320.41 |
9,155 |
313,764 |
396,808 |
| 01-03-2021 |
68.406 |
133.84 |
6,454.24 |
9,155 |
322,919 |
441,509 |
| 30-03-2021 |
67.681 |
135.27 |
6,589.51 |
9,155 |
332,074 |
445,985 |
| 28-04-2021 |
68.182 |
134.28 |
6,723.79 |
9,155 |
341,229 |
458,442 |
| 28-05-2021 |
71.54 |
127.97 |
6,851.77 |
9,155 |
350,385 |
490,175 |
| 28-06-2021 |
73.261 |
124.97 |
6,976.73 |
9,155 |
359,540 |
511,122 |
| 28-07-2021 |
74.561 |
122.79 |
7,099.52 |
9,155 |
368,695 |
529,348 |
| 30-08-2021 |
76.21 |
120.13 |
7,219.66 |
9,155 |
377,851 |
550,210 |
| 28-09-2021 |
78.82 |
116.15 |
7,335.81 |
9,155 |
387,006 |
578,208 |
| 28-10-2021 |
80.171 |
114.2 |
7,450.01 |
9,155 |
396,161 |
597,274 |
| 29-11-2021 |
77.139 |
118.69 |
7,568.69 |
9,155 |
405,316 |
583,841 |
| 28-12-2021 |
78.384 |
146 |
7,714.69 |
11,444 |
416,760 |
604,708 |
| 28-01-2022 |
79.324 |
144.27 |
7,858.96 |
11,444 |
428,205 |
623,404 |
| 28-02-2022 |
77.618 |
147.44 |
8,006.4 |
11,444 |
439,649 |
621,441 |
| 28-03-2022 |
78.705 |
145.4 |
8,151.81 |
11,444 |
451,093 |
641,588 |
| 28-04-2022 |
79.53 |
143.9 |
8,295.7 |
11,444 |
462,537 |
659,757 |
| 30-05-2022 |
77.111 |
148.41 |
8,444.12 |
11,444 |
473,981 |
651,134 |
| 28-06-2022 |
74.812 |
152.97 |
8,597.09 |
11,444 |
485,425 |
643,165 |
| 28-07-2022 |
79.177 |
144.54 |
8,741.62 |
11,444 |
496,869 |
692,136 |
| 29-08-2022 |
81.526 |
140.37 |
8,882 |
11,444 |
508,313 |
724,114 |
| 28-09-2022 |
79.86 |
143.3 |
9,025.3 |
11,444 |
519,757 |
720,760 |
| 28-10-2022 |
83.666 |
136.78 |
9,162.08 |
11,444 |
531,201 |
766,555 |
| 28-11-2022 |
86.696 |
132 |
9,294.09 |
11,444 |
542,646 |
805,760 |
| 28-12-2022 |
85.636 |
167.05 |
9,461.13 |
14,305 |
556,951 |
810,213 |
| 30-01-2023 |
83.728 |
170.85 |
9,631.98 |
14,305 |
571,256 |
806,467 |
| 28-02-2023 |
83.966 |
170.37 |
9,802.35 |
14,305 |
585,561 |
823,064 |
| 28-03-2023 |
83.34 |
171.65 |
9,974 |
14,305 |
599,866 |
831,233 |
| 28-04-2023 |
87.461 |
163.56 |
10,137.56 |
14,305 |
614,171 |
886,641 |
| 29-05-2023 |
89.457 |
159.91 |
10,297.47 |
14,305 |
628,476 |
921,181 |
| 28-06-2023 |
91.701 |
156 |
10,453.47 |
14,305 |
642,781 |
958,593 |
| 28-07-2023 |
94.623 |
151.18 |
10,604.65 |
14,305 |
657,086 |
1,003,444 |
| 28-08-2023 |
93.709 |
152.65 |
10,757.3 |
14,305 |
671,392 |
1,008,056 |
| 29-09-2023 |
94.981 |
150.61 |
10,907.91 |
14,305 |
685,697 |
1,036,044 |
| 30-10-2023 |
92.963 |
153.88 |
11,061.79 |
14,305 |
700,002 |
1,028,337 |
| 28-11-2023 |
94.846 |
150.82 |
11,212.62 |
14,305 |
714,307 |
1,063,472 |
| 28-12-2023 |
101.175 |
176.74 |
11,389.35 |
17,881 |
732,188 |
1,152,318 |
| 29-01-2024 |
102.032 |
175.25 |
11,564.61 |
17,881 |
750,070 |
1,179,960 |
| 28-02-2024 |
103.235 |
173.21 |
11,737.82 |
17,881 |
767,951 |
1,211,754 |
| 28-03-2024 |
104.125 |
171.73 |
11,909.55 |
17,881 |
785,832 |
1,240,082 |
| 29-04-2024 |
106.632 |
167.69 |
12,077.24 |
17,881 |
803,714 |
1,287,820 |
| 28-05-2024 |
108.36 |
165.02 |
12,242.26 |
17,881 |
821,595 |
1,326,571 |
| 28-06-2024 |
112.512 |
158.93 |
12,401.19 |
17,881 |
839,477 |
1,395,282 |
| 29-07-2024 |
115.276 |
155.12 |
12,556.3 |
17,881 |
857,358 |
1,447,441 |
| 28-08-2024 |
115.728 |
154.51 |
12,710.82 |
17,881 |
875,239 |
1,470,997 |
| 30-09-2024 |
117.405 |
152.31 |
12,863.12 |
17,881 |
893,121 |
1,510,195 |
| 28-10-2024 |
113.164 |
158.01 |
13,021.14 |
17,881 |
911,002 |
1,473,524 |
| 28-11-2024 |
114.196 |
156.59 |
13,177.72 |
17,881 |
928,884 |
1,504,843 |
| 30-12-2024 |
113.745 |
196.51 |
13,374.23 |
22,352 |
951,235 |
1,521,252 |
| 28-01-2025 |
109.521 |
204.09 |
13,578.31 |
22,352 |
973,587 |
1,487,111 |
| 28-02-2025 |
105.925 |
211.01 |
13,789.33 |
22,352 |
995,939 |
1,460,635 |
| 28-03-2025 |
111.59 |
200.3 |
13,989.63 |
22,352 |
1,018,291 |
1,561,103 |
| 28-04-2025 |
115.026 |
194.32 |
14,183.95 |
22,352 |
1,040,642 |
1,631,523 |
| 28-05-2025 |
118.013 |
189.4 |
14,373.35 |
22,352 |
1,062,994 |
1,696,242 |
| 30-06-2025 |
120.261 |
185.86 |
14,559.21 |
22,352 |
1,085,346 |
1,750,905 |
| 28-07-2025 |
118.631 |
188.41 |
14,747.63 |
22,352 |
1,107,698 |
1,749,526 |
| 28-08-2025 |
116.538 |
191.8 |
14,939.42 |
22,352 |
1,130,049 |
1,741,011 |
| 29-09-2025 |
117.152 |
190.79 |
15,130.22 |
22,352 |
1,152,401 |
1,772,535 |
| 28-10-2025 |
120.791 |
185.04 |
15,315.26 |
22,352 |
1,174,753 |
1,849,946 |
| 28-11-2025 |
121.1 |
184.57 |
15,499.83 |
22,352 |
1,197,105 |
1,877,030 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5547983.15 |
1468100.34 |
4848456.56 |
693.11% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-12-2015 |
37.8917 |
79.17 |
79.17 |
3,000 |
3,000 |
3,000 |
| 28-01-2016 |
35.7397 |
83.94 |
163.11 |
3,000 |
6,000 |
5,830 |
| 28-02-2016 |
33.6434 |
89.17 |
252.28 |
3,000 |
9,000 |
8,488 |
| 28-03-2016 |
36.4331 |
82.34 |
334.63 |
3,000 |
12,000 |
12,191 |
| 28-04-2016 |
37.7579 |
79.45 |
414.08 |
3,000 |
15,000 |
15,635 |
| 28-05-2016 |
38.5304 |
77.86 |
491.94 |
3,000 |
18,000 |
18,955 |
| 28-06-2016 |
38.9827 |
76.96 |
568.9 |
3,000 |
21,000 |
22,177 |
| 28-07-2016 |
41.3354 |
72.58 |
641.47 |
3,000 |
24,000 |
26,516 |
| 28-08-2016 |
41.7497 |
71.86 |
713.33 |
3,000 |
27,000 |
29,781 |
| 28-09-2016 |
42.9097 |
69.91 |
783.25 |
3,000 |
30,000 |
33,609 |
| 28-10-2016 |
43.2404 |
69.38 |
852.63 |
3,000 |
33,000 |
36,868 |
| 28-11-2016 |
41.8529 |
71.68 |
924.31 |
3,000 |
36,000 |
38,685 |
| 28-12-2016 |
40.9173 |
109.98 |
1,034.28 |
4,500 |
40,500 |
42,320 |
| 28-01-2017 |
43.3648 |
103.77 |
1,138.05 |
4,500 |
45,000 |
49,351 |
| 28-02-2017 |
44.2265 |
101.75 |
1,239.8 |
4,500 |
49,500 |
54,832 |
| 28-03-2017 |
45.1321 |
99.71 |
1,339.51 |
4,500 |
54,000 |
60,455 |
| 28-04-2017 |
46.8503 |
96.05 |
1,435.56 |
4,500 |
58,500 |
67,256 |
| 28-05-2017 |
47.6315 |
94.48 |
1,530.04 |
4,500 |
63,000 |
72,878 |
| 28-06-2017 |
47.743 |
94.25 |
1,624.29 |
4,500 |
67,500 |
77,549 |
| 28-07-2017 |
49.8884 |
90.2 |
1,714.49 |
4,500 |
72,000 |
85,533 |
| 28-08-2017 |
49.5062 |
90.9 |
1,805.39 |
4,500 |
76,500 |
89,378 |
| 28-09-2017 |
48.8072 |
92.2 |
1,897.59 |
4,500 |
81,000 |
92,616 |
| 28-10-2017 |
51.0767 |
88.1 |
1,985.69 |
4,500 |
85,500 |
101,423 |
| 28-11-2017 |
51.93 |
86.66 |
2,072.35 |
4,500 |
90,000 |
107,617 |
| 28-12-2017 |
52.6732 |
128.15 |
2,200.5 |
6,750 |
96,750 |
115,907 |
| 28-01-2018 |
54.0259 |
124.94 |
2,325.44 |
6,750 |
103,500 |
125,634 |
| 28-02-2018 |
51.8955 |
130.07 |
2,455.51 |
6,750 |
110,250 |
127,430 |
| 28-03-2018 |
50.8052 |
132.86 |
2,588.37 |
6,750 |
117,000 |
131,502 |
| 28-04-2018 |
52.2377 |
129.22 |
2,717.58 |
6,750 |
123,750 |
141,960 |
| 28-05-2018 |
51.7188 |
130.51 |
2,848.1 |
6,750 |
130,500 |
147,300 |
| 28-06-2018 |
49.877 |
135.33 |
2,983.43 |
6,750 |
137,250 |
148,804 |
| 30-07-2018 |
52.174 |
129.37 |
3,112.8 |
6,750 |
144,000 |
162,407 |
| 28-08-2018 |
53.147 |
127.01 |
3,239.81 |
6,750 |
150,750 |
172,186 |
| 28-09-2018 |
50.078 |
134.79 |
3,374.6 |
6,750 |
157,500 |
168,993 |
| 29-10-2018 |
48.896 |
138.05 |
3,512.65 |
6,750 |
164,250 |
171,754 |
| 28-11-2018 |
50.634 |
133.31 |
3,645.96 |
6,750 |
171,000 |
184,609 |
| 28-12-2018 |
51.284 |
197.43 |
3,843.39 |
10,125 |
181,125 |
197,104 |
| 28-01-2019 |
50.429 |
200.78 |
4,044.16 |
10,125 |
191,250 |
203,943 |
| 28-02-2019 |
50.598 |
200.11 |
4,244.27 |
10,125 |
201,375 |
214,752 |
| 28-03-2019 |
54.134 |
187.04 |
4,431.31 |
10,125 |
211,500 |
239,884 |
| 30-04-2019 |
53.825 |
188.11 |
4,619.42 |
10,125 |
221,625 |
248,640 |
| 28-05-2019 |
55.268 |
183.2 |
4,802.61 |
10,125 |
231,750 |
265,431 |
| 28-06-2019 |
54.884 |
184.48 |
4,987.1 |
10,125 |
241,875 |
273,712 |
| 29-07-2019 |
52.721 |
192.05 |
5,179.14 |
10,125 |
252,000 |
273,050 |
| 28-08-2019 |
52.006 |
194.69 |
5,373.83 |
10,125 |
262,125 |
279,472 |
| 30-09-2019 |
53.572 |
189 |
5,562.83 |
10,125 |
272,250 |
298,012 |
| 29-10-2019 |
53.873 |
187.94 |
5,750.77 |
10,125 |
282,375 |
309,811 |
| 28-11-2019 |
55.212 |
183.38 |
5,934.16 |
10,125 |
292,500 |
327,637 |
| 30-12-2019 |
55.483 |
273.73 |
6,207.89 |
15,188 |
307,688 |
344,432 |
| 28-01-2020 |
55.444 |
273.93 |
6,481.81 |
15,188 |
322,875 |
359,378 |
| 28-02-2020 |
52.656 |
288.43 |
6,770.24 |
15,188 |
338,062 |
356,494 |
| 30-03-2020 |
41.352 |
367.27 |
7,137.52 |
15,188 |
353,250 |
295,151 |
| 28-04-2020 |
45.466 |
334.04 |
7,471.56 |
15,188 |
368,438 |
339,702 |
| 28-05-2020 |
45.422 |
334.36 |
7,805.92 |
15,188 |
383,625 |
354,561 |
| 29-06-2020 |
48.797 |
311.24 |
8,117.16 |
15,188 |
398,812 |
396,093 |
| 28-07-2020 |
51.607 |
294.29 |
8,411.45 |
15,188 |
414,000 |
434,090 |
| 28-08-2020 |
54.272 |
279.84 |
8,691.29 |
15,188 |
429,188 |
471,694 |
| 28-09-2020 |
52.076 |
291.64 |
8,982.93 |
15,188 |
444,375 |
467,795 |
| 28-10-2020 |
53.771 |
282.45 |
9,265.38 |
15,188 |
459,562 |
498,209 |
| 01-12-2020 |
59.711 |
254.35 |
9,519.73 |
15,188 |
474,750 |
568,433 |
| 28-12-2020 |
62.093 |
366.89 |
9,886.62 |
22,781 |
497,531 |
613,890 |
| 28-01-2021 |
62.782 |
362.86 |
10,249.48 |
22,781 |
520,312 |
643,483 |
| 01-03-2021 |
68.406 |
333.03 |
10,582.51 |
22,781 |
543,094 |
723,907 |
| 30-03-2021 |
67.681 |
336.6 |
10,919.11 |
22,781 |
565,875 |
739,016 |
| 28-04-2021 |
68.182 |
334.12 |
11,253.23 |
22,781 |
588,656 |
767,268 |
| 28-05-2021 |
71.54 |
318.44 |
11,571.68 |
22,781 |
611,438 |
827,838 |
| 28-06-2021 |
73.261 |
310.96 |
11,882.64 |
22,781 |
634,219 |
870,534 |
| 28-07-2021 |
74.561 |
305.54 |
12,188.17 |
22,781 |
657,000 |
908,762 |
| 30-08-2021 |
76.21 |
298.93 |
12,487.1 |
22,781 |
679,781 |
951,642 |
| 28-09-2021 |
78.82 |
289.03 |
12,776.13 |
22,781 |
702,562 |
1,007,015 |
| 28-10-2021 |
80.171 |
284.16 |
13,060.29 |
22,781 |
725,344 |
1,047,056 |
| 29-11-2021 |
77.139 |
295.33 |
13,355.62 |
22,781 |
748,125 |
1,030,239 |
| 28-12-2021 |
78.384 |
435.95 |
13,791.57 |
34,172 |
782,297 |
1,081,038 |
| 28-01-2022 |
79.324 |
430.79 |
14,222.36 |
34,172 |
816,469 |
1,128,174 |
| 28-02-2022 |
77.618 |
440.26 |
14,662.62 |
34,172 |
850,641 |
1,138,083 |
| 28-03-2022 |
78.705 |
434.18 |
15,096.79 |
34,172 |
884,812 |
1,188,193 |
| 28-04-2022 |
79.53 |
429.67 |
15,526.47 |
34,172 |
918,984 |
1,234,820 |
| 30-05-2022 |
77.111 |
443.15 |
15,969.62 |
34,172 |
953,156 |
1,231,433 |
| 28-06-2022 |
74.812 |
456.77 |
16,426.39 |
34,172 |
987,328 |
1,228,891 |
| 28-07-2022 |
79.177 |
431.59 |
16,857.98 |
34,172 |
1,021,500 |
1,334,764 |
| 29-08-2022 |
81.526 |
419.15 |
17,277.13 |
34,172 |
1,055,672 |
1,408,535 |
| 28-09-2022 |
79.86 |
427.9 |
17,705.03 |
34,172 |
1,089,844 |
1,413,923 |
| 28-10-2022 |
83.666 |
408.43 |
18,113.46 |
34,172 |
1,124,016 |
1,515,481 |
| 28-11-2022 |
86.696 |
394.16 |
18,507.62 |
34,172 |
1,158,188 |
1,604,536 |
| 28-12-2022 |
85.636 |
598.55 |
19,106.17 |
51,258 |
1,209,445 |
1,636,176 |
| 30-01-2023 |
83.728 |
612.19 |
19,718.36 |
51,258 |
1,260,703 |
1,650,979 |
| 28-02-2023 |
83.966 |
610.46 |
20,328.82 |
51,258 |
1,311,961 |
1,706,930 |
| 28-03-2023 |
83.34 |
615.04 |
20,943.87 |
51,258 |
1,363,219 |
1,745,462 |
| 28-04-2023 |
87.461 |
586.06 |
21,529.93 |
51,258 |
1,414,477 |
1,883,029 |
| 29-05-2023 |
89.457 |
572.99 |
22,102.92 |
51,258 |
1,465,734 |
1,977,261 |
| 28-06-2023 |
91.701 |
558.97 |
22,661.89 |
51,258 |
1,516,992 |
2,078,118 |
| 28-07-2023 |
94.623 |
541.71 |
23,203.59 |
51,258 |
1,568,250 |
2,195,594 |
| 28-08-2023 |
93.709 |
546.99 |
23,750.58 |
51,258 |
1,619,508 |
2,225,643 |
| 29-09-2023 |
94.981 |
539.66 |
24,290.25 |
51,258 |
1,670,766 |
2,307,112 |
| 30-10-2023 |
92.963 |
551.38 |
24,841.63 |
51,258 |
1,722,023 |
2,309,352 |
| 28-11-2023 |
94.846 |
540.43 |
25,382.06 |
51,258 |
1,773,281 |
2,407,387 |
| 28-12-2023 |
101.175 |
759.94 |
26,142 |
76,887 |
1,850,168 |
2,644,916 |
| 29-01-2024 |
102.032 |
753.55 |
26,895.55 |
76,887 |
1,927,055 |
2,744,207 |
| 28-02-2024 |
103.235 |
744.77 |
27,640.32 |
76,887 |
2,003,941 |
2,853,449 |
| 28-03-2024 |
104.125 |
738.41 |
28,378.73 |
76,887 |
2,080,828 |
2,954,935 |
| 29-04-2024 |
106.632 |
721.05 |
29,099.78 |
76,887 |
2,157,715 |
3,102,968 |
| 28-05-2024 |
108.36 |
709.55 |
29,809.33 |
76,887 |
2,234,602 |
3,230,139 |
| 28-06-2024 |
112.512 |
683.36 |
30,492.69 |
76,887 |
2,311,488 |
3,430,794 |
| 29-07-2024 |
115.276 |
666.98 |
31,159.67 |
76,887 |
2,388,375 |
3,591,962 |
| 28-08-2024 |
115.728 |
664.37 |
31,824.05 |
76,887 |
2,465,262 |
3,682,933 |
| 30-09-2024 |
117.405 |
654.88 |
32,478.93 |
76,887 |
2,542,148 |
3,813,189 |
| 28-10-2024 |
113.164 |
679.43 |
33,158.36 |
76,887 |
2,619,035 |
3,752,332 |
| 28-11-2024 |
114.196 |
673.29 |
33,831.65 |
76,887 |
2,695,922 |
3,863,439 |
| 30-12-2024 |
113.745 |
1,013.94 |
34,845.58 |
115,330 |
2,811,252 |
3,963,511 |
| 28-01-2025 |
109.521 |
1,053.04 |
35,898.62 |
115,330 |
2,926,582 |
3,931,653 |
| 28-02-2025 |
105.925 |
1,088.79 |
36,987.41 |
115,330 |
3,041,912 |
3,917,892 |
| 28-03-2025 |
111.59 |
1,033.52 |
38,020.93 |
115,330 |
3,157,242 |
4,242,755 |
| 28-04-2025 |
115.026 |
1,002.64 |
39,023.57 |
115,330 |
3,272,572 |
4,488,725 |
| 28-05-2025 |
118.013 |
977.27 |
40,000.84 |
115,330 |
3,387,902 |
4,720,619 |
| 30-06-2025 |
120.261 |
959 |
40,959.84 |
115,330 |
3,503,232 |
4,925,871 |
| 28-07-2025 |
118.631 |
972.17 |
41,932.01 |
115,330 |
3,618,562 |
4,974,436 |
| 28-08-2025 |
116.538 |
989.63 |
42,921.65 |
115,330 |
3,733,893 |
5,002,003 |
| 29-09-2025 |
117.152 |
984.45 |
43,906.09 |
115,330 |
3,849,223 |
5,143,687 |
| 28-10-2025 |
120.791 |
954.79 |
44,860.88 |
115,330 |
3,964,553 |
5,418,791 |
| 28-11-2025 |
121.1 |
952.35 |
45,813.24 |
115,330 |
4,079,883 |
5,547,983 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16126414.18 |
3243723.46 |
15426887.59 |
2205.33% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-12-2015 |
37.8917 |
79.17 |
79.17 |
3,000 |
3,000 |
3,000 |
| 28-01-2016 |
35.7397 |
83.94 |
163.11 |
3,000 |
6,000 |
5,830 |
| 28-02-2016 |
33.6434 |
89.17 |
252.28 |
3,000 |
9,000 |
8,488 |
| 28-03-2016 |
36.4331 |
82.34 |
334.63 |
3,000 |
12,000 |
12,191 |
| 28-04-2016 |
37.7579 |
79.45 |
414.08 |
3,000 |
15,000 |
15,635 |
| 28-05-2016 |
38.5304 |
77.86 |
491.94 |
3,000 |
18,000 |
18,955 |
| 28-06-2016 |
38.9827 |
76.96 |
568.9 |
3,000 |
21,000 |
22,177 |
| 28-07-2016 |
41.3354 |
72.58 |
641.47 |
3,000 |
24,000 |
26,516 |
| 28-08-2016 |
41.7497 |
71.86 |
713.33 |
3,000 |
27,000 |
29,781 |
| 28-09-2016 |
42.9097 |
69.91 |
783.25 |
3,000 |
30,000 |
33,609 |
| 28-10-2016 |
43.2404 |
69.38 |
852.63 |
3,000 |
33,000 |
36,868 |
| 28-11-2016 |
41.8529 |
71.68 |
924.31 |
3,000 |
36,000 |
38,685 |
| 28-12-2016 |
40.9173 |
128.31 |
1,052.61 |
5,250 |
41,250 |
43,070 |
| 28-01-2017 |
43.3648 |
121.07 |
1,173.68 |
5,250 |
46,500 |
50,896 |
| 28-02-2017 |
44.2265 |
118.71 |
1,292.39 |
5,250 |
51,750 |
57,158 |
| 28-03-2017 |
45.1321 |
116.33 |
1,408.71 |
5,250 |
57,000 |
63,578 |
| 28-04-2017 |
46.8503 |
112.06 |
1,520.77 |
5,250 |
62,250 |
71,249 |
| 28-05-2017 |
47.6315 |
110.22 |
1,630.99 |
5,250 |
67,500 |
77,687 |
| 28-06-2017 |
47.743 |
109.96 |
1,740.95 |
5,250 |
72,750 |
83,118 |
| 28-07-2017 |
49.8884 |
105.23 |
1,846.19 |
5,250 |
78,000 |
92,103 |
| 28-08-2017 |
49.5062 |
106.05 |
1,952.24 |
5,250 |
83,250 |
96,648 |
| 28-09-2017 |
48.8072 |
107.57 |
2,059.8 |
5,250 |
88,500 |
100,533 |
| 28-10-2017 |
51.0767 |
102.79 |
2,162.59 |
5,250 |
93,750 |
110,458 |
| 28-11-2017 |
51.93 |
101.1 |
2,263.69 |
5,250 |
99,000 |
117,553 |
| 28-12-2017 |
52.6732 |
174.42 |
2,438.11 |
9,188 |
108,188 |
128,423 |
| 28-01-2018 |
54.0259 |
170.06 |
2,608.17 |
9,188 |
117,375 |
140,909 |
| 28-02-2018 |
51.8955 |
177.04 |
2,785.21 |
9,188 |
126,562 |
144,540 |
| 28-03-2018 |
50.8052 |
180.84 |
2,966.05 |
9,188 |
135,750 |
150,691 |
| 28-04-2018 |
52.2377 |
175.88 |
3,141.92 |
9,188 |
144,938 |
164,127 |
| 28-05-2018 |
51.7188 |
177.64 |
3,319.57 |
9,188 |
154,125 |
171,684 |
| 28-06-2018 |
49.877 |
184.2 |
3,503.77 |
9,188 |
163,312 |
174,758 |
| 30-07-2018 |
52.174 |
176.09 |
3,679.86 |
9,188 |
172,500 |
191,993 |
| 28-08-2018 |
53.147 |
172.87 |
3,852.73 |
9,188 |
181,688 |
204,761 |
| 28-09-2018 |
50.078 |
183.46 |
4,036.2 |
9,188 |
190,875 |
202,125 |
| 29-10-2018 |
48.896 |
187.9 |
4,224.1 |
9,188 |
200,062 |
206,541 |
| 28-11-2018 |
50.634 |
181.45 |
4,405.55 |
9,188 |
209,250 |
223,070 |
| 28-12-2018 |
51.284 |
313.51 |
4,719.06 |
16,078 |
225,328 |
242,012 |
| 28-01-2019 |
50.429 |
318.83 |
5,037.88 |
16,078 |
241,406 |
254,055 |
| 28-02-2019 |
50.598 |
317.76 |
5,355.65 |
16,078 |
257,484 |
270,985 |
| 28-03-2019 |
54.134 |
297.01 |
5,652.65 |
16,078 |
273,562 |
306,001 |
| 30-04-2019 |
53.825 |
298.71 |
5,951.36 |
16,078 |
289,641 |
320,332 |
| 28-05-2019 |
55.268 |
290.91 |
6,242.28 |
16,078 |
305,719 |
344,998 |
| 28-06-2019 |
54.884 |
292.95 |
6,535.22 |
16,078 |
321,797 |
358,679 |
| 29-07-2019 |
52.721 |
304.97 |
6,840.19 |
16,078 |
337,875 |
360,622 |
| 28-08-2019 |
52.006 |
309.16 |
7,149.35 |
16,078 |
353,953 |
371,809 |
| 30-09-2019 |
53.572 |
300.12 |
7,449.47 |
16,078 |
370,031 |
399,083 |
| 29-10-2019 |
53.873 |
298.44 |
7,747.91 |
16,078 |
386,109 |
417,403 |
| 28-11-2019 |
55.212 |
291.21 |
8,039.12 |
16,078 |
402,188 |
443,856 |
| 30-12-2019 |
55.483 |
507.12 |
8,546.25 |
28,137 |
430,324 |
474,171 |
| 28-01-2020 |
55.444 |
507.48 |
9,053.73 |
28,137 |
458,461 |
501,975 |
| 28-02-2020 |
52.656 |
534.35 |
9,588.07 |
28,137 |
486,598 |
504,870 |
| 30-03-2020 |
41.352 |
680.42 |
10,268.49 |
28,137 |
514,734 |
424,623 |
| 28-04-2020 |
45.466 |
618.85 |
10,887.35 |
28,137 |
542,871 |
495,004 |
| 28-05-2020 |
45.422 |
619.45 |
11,506.8 |
28,137 |
571,008 |
522,662 |
| 29-06-2020 |
48.797 |
576.61 |
12,083.41 |
28,137 |
599,145 |
589,634 |
| 28-07-2020 |
51.607 |
545.21 |
12,628.62 |
28,137 |
627,281 |
651,725 |
| 28-08-2020 |
54.272 |
518.44 |
13,147.06 |
28,137 |
655,418 |
713,517 |
| 28-09-2020 |
52.076 |
540.3 |
13,687.36 |
28,137 |
683,555 |
712,783 |
| 28-10-2020 |
53.771 |
523.27 |
14,210.63 |
28,137 |
711,691 |
764,120 |
| 01-12-2020 |
59.711 |
471.21 |
14,681.84 |
28,137 |
739,828 |
876,667 |
| 28-12-2020 |
62.093 |
792.99 |
15,474.83 |
49,239 |
789,067 |
960,879 |
| 28-01-2021 |
62.782 |
784.29 |
16,259.12 |
49,239 |
838,307 |
1,020,780 |
| 01-03-2021 |
68.406 |
719.81 |
16,978.93 |
49,239 |
887,546 |
1,161,461 |
| 30-03-2021 |
67.681 |
727.52 |
17,706.45 |
49,239 |
936,785 |
1,198,390 |
| 28-04-2021 |
68.182 |
722.17 |
18,428.63 |
49,239 |
986,024 |
1,256,501 |
| 28-05-2021 |
71.54 |
688.28 |
19,116.9 |
49,239 |
1,035,264 |
1,367,623 |
| 28-06-2021 |
73.261 |
672.11 |
19,789.01 |
49,239 |
1,084,503 |
1,449,763 |
| 28-07-2021 |
74.561 |
660.39 |
20,449.4 |
49,239 |
1,133,742 |
1,524,728 |
| 30-08-2021 |
76.21 |
646.1 |
21,095.5 |
49,239 |
1,182,981 |
1,607,688 |
| 28-09-2021 |
78.82 |
624.71 |
21,720.2 |
49,239 |
1,232,221 |
1,711,986 |
| 28-10-2021 |
80.171 |
614.18 |
22,334.38 |
49,239 |
1,281,460 |
1,790,570 |
| 29-11-2021 |
77.139 |
638.32 |
22,972.7 |
49,239 |
1,330,699 |
1,772,091 |
| 28-12-2021 |
78.384 |
1,099.31 |
24,072.01 |
86,169 |
1,416,868 |
1,886,861 |
| 28-01-2022 |
79.324 |
1,086.29 |
25,158.3 |
86,169 |
1,503,037 |
1,995,657 |
| 28-02-2022 |
77.618 |
1,110.16 |
26,268.47 |
86,169 |
1,589,205 |
2,038,906 |
| 28-03-2022 |
78.705 |
1,094.83 |
27,363.3 |
86,169 |
1,675,374 |
2,153,628 |
| 28-04-2022 |
79.53 |
1,083.47 |
28,446.77 |
86,169 |
1,761,543 |
2,262,372 |
| 30-05-2022 |
77.111 |
1,117.46 |
29,564.23 |
86,169 |
1,847,711 |
2,279,728 |
| 28-06-2022 |
74.812 |
1,151.8 |
30,716.04 |
86,169 |
1,933,880 |
2,297,928 |
| 28-07-2022 |
79.177 |
1,088.3 |
31,804.34 |
86,169 |
2,020,049 |
2,518,172 |
| 29-08-2022 |
81.526 |
1,056.95 |
32,861.29 |
86,169 |
2,106,218 |
2,679,050 |
| 28-09-2022 |
79.86 |
1,079 |
33,940.29 |
86,169 |
2,192,386 |
2,710,471 |
| 28-10-2022 |
83.666 |
1,029.91 |
34,970.2 |
86,169 |
2,278,555 |
2,925,817 |
| 28-11-2022 |
86.696 |
993.92 |
35,964.12 |
86,169 |
2,364,724 |
3,117,945 |
| 28-12-2022 |
85.636 |
1,760.89 |
37,725 |
150,795 |
2,515,519 |
3,230,618 |
| 30-01-2023 |
83.728 |
1,801.01 |
39,526.02 |
150,795 |
2,666,314 |
3,309,434 |
| 28-02-2023 |
83.966 |
1,795.91 |
41,321.92 |
150,795 |
2,817,109 |
3,469,637 |
| 28-03-2023 |
83.34 |
1,809.4 |
43,131.32 |
150,795 |
2,967,905 |
3,594,564 |
| 28-04-2023 |
87.461 |
1,724.14 |
44,855.47 |
150,795 |
3,118,700 |
3,923,104 |
| 29-05-2023 |
89.457 |
1,685.67 |
46,541.14 |
150,795 |
3,269,495 |
4,163,431 |
| 28-06-2023 |
91.701 |
1,644.42 |
48,185.56 |
150,795 |
3,420,290 |
4,418,664 |
| 28-07-2023 |
94.623 |
1,593.64 |
49,779.2 |
150,795 |
3,571,085 |
4,710,258 |
| 28-08-2023 |
93.709 |
1,609.19 |
51,388.39 |
150,795 |
3,721,881 |
4,815,555 |
| 29-09-2023 |
94.981 |
1,587.64 |
52,976.03 |
150,795 |
3,872,676 |
5,031,716 |
| 30-10-2023 |
92.963 |
1,622.1 |
54,598.12 |
150,795 |
4,023,471 |
5,075,605 |
| 28-11-2023 |
94.846 |
1,589.9 |
56,188.02 |
150,795 |
4,174,266 |
5,329,209 |
| 28-12-2023 |
101.175 |
2,608.27 |
58,796.29 |
263,892 |
4,438,158 |
5,948,715 |
| 29-01-2024 |
102.032 |
2,586.36 |
61,382.65 |
263,892 |
4,702,050 |
6,262,995 |
| 28-02-2024 |
103.235 |
2,556.22 |
63,938.87 |
263,892 |
4,965,941 |
6,600,730 |
| 28-03-2024 |
104.125 |
2,534.37 |
66,473.25 |
263,892 |
5,229,833 |
6,921,527 |
| 29-04-2024 |
106.632 |
2,474.79 |
68,948.04 |
263,892 |
5,493,725 |
7,352,067 |
| 28-05-2024 |
108.36 |
2,435.32 |
71,383.36 |
263,892 |
5,757,616 |
7,735,101 |
| 28-06-2024 |
112.512 |
2,345.45 |
73,728.81 |
263,892 |
6,021,508 |
8,295,376 |
| 29-07-2024 |
115.276 |
2,289.22 |
76,018.03 |
263,892 |
6,285,400 |
8,763,054 |
| 28-08-2024 |
115.728 |
2,280.27 |
78,298.3 |
263,892 |
6,549,291 |
9,061,306 |
| 30-09-2024 |
117.405 |
2,247.7 |
80,546.01 |
263,892 |
6,813,183 |
9,456,504 |
| 28-10-2024 |
113.164 |
2,331.94 |
82,877.95 |
263,892 |
7,077,074 |
9,378,800 |
| 28-11-2024 |
114.196 |
2,310.87 |
85,188.81 |
263,892 |
7,340,966 |
9,728,222 |
| 30-12-2024 |
113.745 |
4,060.05 |
89,248.86 |
461,810 |
7,802,777 |
10,151,612 |
| 28-01-2025 |
109.521 |
4,216.64 |
93,465.5 |
461,810 |
8,264,587 |
10,236,435 |
| 28-02-2025 |
105.925 |
4,359.79 |
97,825.29 |
461,810 |
8,726,397 |
10,362,144 |
| 28-03-2025 |
111.59 |
4,138.46 |
101,963.74 |
461,810 |
9,188,208 |
11,378,134 |
| 28-04-2025 |
115.026 |
4,014.83 |
105,978.58 |
461,810 |
9,650,018 |
12,190,292 |
| 28-05-2025 |
118.013 |
3,913.22 |
109,891.79 |
461,810 |
10,111,828 |
12,968,660 |
| 30-06-2025 |
120.261 |
3,840.07 |
113,731.86 |
461,810 |
10,573,639 |
13,677,507 |
| 28-07-2025 |
118.631 |
3,892.83 |
117,624.69 |
461,810 |
11,035,449 |
13,953,935 |
| 28-08-2025 |
116.538 |
3,962.75 |
121,587.44 |
461,810 |
11,497,260 |
14,169,557 |
| 29-09-2025 |
117.152 |
3,941.98 |
125,529.41 |
461,810 |
11,959,070 |
14,706,022 |
| 28-10-2025 |
120.791 |
3,823.22 |
129,352.63 |
461,810 |
12,420,880 |
15,624,634 |
| 28-11-2025 |
121.1 |
3,813.46 |
133,166.1 |
461,810 |
12,882,691 |
16,126,414 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43910308.70 |
7082308.70 |
43210782.11 |
6177.15% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-12-2015 |
37.8917 |
79.17 |
79.17 |
3,000 |
3,000 |
3,000 |
| 28-01-2016 |
35.7397 |
83.94 |
163.11 |
3,000 |
6,000 |
5,830 |
| 28-02-2016 |
33.6434 |
89.17 |
252.28 |
3,000 |
9,000 |
8,488 |
| 28-03-2016 |
36.4331 |
82.34 |
334.63 |
3,000 |
12,000 |
12,191 |
| 28-04-2016 |
37.7579 |
79.45 |
414.08 |
3,000 |
15,000 |
15,635 |
| 28-05-2016 |
38.5304 |
77.86 |
491.94 |
3,000 |
18,000 |
18,955 |
| 28-06-2016 |
38.9827 |
76.96 |
568.9 |
3,000 |
21,000 |
22,177 |
| 28-07-2016 |
41.3354 |
72.58 |
641.47 |
3,000 |
24,000 |
26,516 |
| 28-08-2016 |
41.7497 |
71.86 |
713.33 |
3,000 |
27,000 |
29,781 |
| 28-09-2016 |
42.9097 |
69.91 |
783.25 |
3,000 |
30,000 |
33,609 |
| 28-10-2016 |
43.2404 |
69.38 |
852.63 |
3,000 |
33,000 |
36,868 |
| 28-11-2016 |
41.8529 |
71.68 |
924.31 |
3,000 |
36,000 |
38,685 |
| 28-12-2016 |
40.9173 |
146.64 |
1,070.94 |
6,000 |
42,000 |
43,820 |
| 28-01-2017 |
43.3648 |
138.36 |
1,209.3 |
6,000 |
48,000 |
52,441 |
| 28-02-2017 |
44.2265 |
135.67 |
1,344.97 |
6,000 |
54,000 |
59,483 |
| 28-03-2017 |
45.1321 |
132.94 |
1,477.91 |
6,000 |
60,000 |
66,701 |
| 28-04-2017 |
46.8503 |
128.07 |
1,605.98 |
6,000 |
66,000 |
75,241 |
| 28-05-2017 |
47.6315 |
125.97 |
1,731.95 |
6,000 |
72,000 |
82,495 |
| 28-06-2017 |
47.743 |
125.67 |
1,857.62 |
6,000 |
78,000 |
88,688 |
| 28-07-2017 |
49.8884 |
120.27 |
1,977.89 |
6,000 |
84,000 |
98,674 |
| 28-08-2017 |
49.5062 |
121.2 |
2,099.08 |
6,000 |
90,000 |
103,918 |
| 28-09-2017 |
48.8072 |
122.93 |
2,222.02 |
6,000 |
96,000 |
108,450 |
| 28-10-2017 |
51.0767 |
117.47 |
2,339.49 |
6,000 |
102,000 |
119,493 |
| 28-11-2017 |
51.93 |
115.54 |
2,455.03 |
6,000 |
108,000 |
127,490 |
| 28-12-2017 |
52.6732 |
227.82 |
2,682.85 |
12,000 |
120,000 |
141,314 |
| 28-01-2018 |
54.0259 |
222.12 |
2,904.96 |
12,000 |
132,000 |
156,943 |
| 28-02-2018 |
51.8955 |
231.23 |
3,136.2 |
12,000 |
144,000 |
162,755 |
| 28-03-2018 |
50.8052 |
236.2 |
3,372.39 |
12,000 |
156,000 |
171,335 |
| 28-04-2018 |
52.2377 |
229.72 |
3,602.11 |
12,000 |
168,000 |
188,166 |
| 28-05-2018 |
51.7188 |
232.02 |
3,834.14 |
12,000 |
180,000 |
198,297 |
| 28-06-2018 |
49.877 |
240.59 |
4,074.73 |
12,000 |
192,000 |
203,235 |
| 30-07-2018 |
52.174 |
230 |
4,304.73 |
12,000 |
204,000 |
224,595 |
| 28-08-2018 |
53.147 |
225.79 |
4,530.52 |
12,000 |
216,000 |
240,783 |
| 28-09-2018 |
50.078 |
239.63 |
4,770.14 |
12,000 |
228,000 |
238,879 |
| 29-10-2018 |
48.896 |
245.42 |
5,015.56 |
12,000 |
240,000 |
245,241 |
| 28-11-2018 |
50.634 |
236.99 |
5,252.56 |
12,000 |
252,000 |
265,958 |
| 28-12-2018 |
51.284 |
467.98 |
5,720.54 |
24,000 |
276,000 |
293,372 |
| 28-01-2019 |
50.429 |
475.92 |
6,196.46 |
24,000 |
300,000 |
312,481 |
| 28-02-2019 |
50.598 |
474.33 |
6,670.78 |
24,000 |
324,000 |
337,528 |
| 28-03-2019 |
54.134 |
443.34 |
7,114.13 |
24,000 |
348,000 |
385,116 |
| 30-04-2019 |
53.825 |
445.89 |
7,560.02 |
24,000 |
372,000 |
406,918 |
| 28-05-2019 |
55.268 |
434.25 |
7,994.26 |
24,000 |
396,000 |
441,827 |
| 28-06-2019 |
54.884 |
437.29 |
8,431.55 |
24,000 |
420,000 |
462,757 |
| 29-07-2019 |
52.721 |
455.23 |
8,886.78 |
24,000 |
444,000 |
468,520 |
| 28-08-2019 |
52.006 |
461.49 |
9,348.26 |
24,000 |
468,000 |
486,166 |
| 30-09-2019 |
53.572 |
448 |
9,796.26 |
24,000 |
492,000 |
524,805 |
| 29-10-2019 |
53.873 |
445.49 |
10,241.75 |
24,000 |
516,000 |
551,754 |
| 28-11-2019 |
55.212 |
434.69 |
10,676.44 |
24,000 |
540,000 |
589,467 |
| 30-12-2019 |
55.483 |
865.13 |
11,541.57 |
48,000 |
588,000 |
640,361 |
| 28-01-2020 |
55.444 |
865.74 |
12,407.31 |
48,000 |
636,000 |
687,911 |
| 28-02-2020 |
52.656 |
911.58 |
13,318.88 |
48,000 |
684,000 |
701,319 |
| 30-03-2020 |
41.352 |
1,160.77 |
14,479.65 |
48,000 |
732,000 |
598,762 |
| 28-04-2020 |
45.466 |
1,055.73 |
15,535.38 |
48,000 |
780,000 |
706,332 |
| 28-05-2020 |
45.422 |
1,056.76 |
16,592.14 |
48,000 |
828,000 |
753,648 |
| 29-06-2020 |
48.797 |
983.67 |
17,575.81 |
48,000 |
876,000 |
857,647 |
| 28-07-2020 |
51.607 |
930.11 |
18,505.91 |
48,000 |
924,000 |
955,035 |
| 28-08-2020 |
54.272 |
884.43 |
19,390.35 |
48,000 |
972,000 |
1,052,353 |
| 28-09-2020 |
52.076 |
921.73 |
20,312.08 |
48,000 |
1,020,000 |
1,057,772 |
| 28-10-2020 |
53.771 |
892.67 |
21,204.75 |
48,000 |
1,068,000 |
1,140,201 |
| 01-12-2020 |
59.711 |
803.87 |
22,008.62 |
48,000 |
1,116,000 |
1,314,157 |
| 28-12-2020 |
62.093 |
1,546.07 |
23,554.69 |
96,000 |
1,212,000 |
1,462,581 |
| 28-01-2021 |
62.782 |
1,529.1 |
25,083.79 |
96,000 |
1,308,000 |
1,574,811 |
| 01-03-2021 |
68.406 |
1,403.39 |
26,487.18 |
96,000 |
1,404,000 |
1,811,882 |
| 30-03-2021 |
67.681 |
1,418.42 |
27,905.6 |
96,000 |
1,500,000 |
1,888,679 |
| 28-04-2021 |
68.182 |
1,408 |
29,313.59 |
96,000 |
1,596,000 |
1,998,659 |
| 28-05-2021 |
71.54 |
1,341.91 |
30,655.5 |
96,000 |
1,692,000 |
2,193,094 |
| 28-06-2021 |
73.261 |
1,310.38 |
31,965.88 |
96,000 |
1,788,000 |
2,341,853 |
| 28-07-2021 |
74.561 |
1,287.54 |
33,253.42 |
96,000 |
1,884,000 |
2,479,408 |
| 30-08-2021 |
76.21 |
1,259.68 |
34,513.1 |
96,000 |
1,980,000 |
2,630,243 |
| 28-09-2021 |
78.82 |
1,217.96 |
35,731.06 |
96,000 |
2,076,000 |
2,816,322 |
| 28-10-2021 |
80.171 |
1,197.44 |
36,928.5 |
96,000 |
2,172,000 |
2,960,595 |
| 29-11-2021 |
77.139 |
1,244.51 |
38,173.01 |
96,000 |
2,268,000 |
2,944,628 |
| 28-12-2021 |
78.384 |
2,449.48 |
40,622.49 |
192,000 |
2,460,000 |
3,184,153 |
| 28-01-2022 |
79.324 |
2,420.45 |
43,042.94 |
192,000 |
2,652,000 |
3,414,338 |
| 28-02-2022 |
77.618 |
2,473.65 |
45,516.59 |
192,000 |
2,844,000 |
3,532,907 |
| 28-03-2022 |
78.705 |
2,439.49 |
47,956.08 |
192,000 |
3,036,000 |
3,774,384 |
| 28-04-2022 |
79.53 |
2,414.18 |
50,370.27 |
192,000 |
3,228,000 |
4,005,947 |
| 30-05-2022 |
77.111 |
2,489.92 |
52,860.18 |
192,000 |
3,420,000 |
4,076,102 |
| 28-06-2022 |
74.812 |
2,566.43 |
55,426.62 |
192,000 |
3,612,000 |
4,146,576 |
| 28-07-2022 |
79.177 |
2,424.95 |
57,851.56 |
192,000 |
3,804,000 |
4,580,513 |
| 29-08-2022 |
81.526 |
2,355.08 |
60,206.64 |
192,000 |
3,996,000 |
4,908,407 |
| 28-09-2022 |
79.86 |
2,404.21 |
62,610.85 |
192,000 |
4,188,000 |
5,000,102 |
| 28-10-2022 |
83.666 |
2,294.84 |
64,905.69 |
192,000 |
4,380,000 |
5,430,399 |
| 28-11-2022 |
86.696 |
2,214.64 |
67,120.32 |
192,000 |
4,572,000 |
5,819,063 |
| 28-12-2022 |
85.636 |
4,484.1 |
71,604.42 |
384,000 |
4,956,000 |
6,131,916 |
| 30-01-2023 |
83.728 |
4,586.28 |
76,190.7 |
384,000 |
5,340,000 |
6,379,295 |
| 28-02-2023 |
83.966 |
4,573.28 |
80,763.98 |
384,000 |
5,724,000 |
6,781,428 |
| 28-03-2023 |
83.34 |
4,607.63 |
85,371.61 |
384,000 |
6,108,000 |
7,114,870 |
| 28-04-2023 |
87.461 |
4,390.53 |
89,762.14 |
384,000 |
6,492,000 |
7,850,686 |
| 29-05-2023 |
89.457 |
4,292.57 |
94,054.7 |
384,000 |
6,876,000 |
8,413,851 |
| 28-06-2023 |
91.701 |
4,187.52 |
98,242.22 |
384,000 |
7,260,000 |
9,008,910 |
| 28-07-2023 |
94.623 |
4,058.21 |
102,300.43 |
384,000 |
7,644,000 |
9,679,974 |
| 28-08-2023 |
93.709 |
4,097.79 |
106,398.23 |
384,000 |
8,028,000 |
9,970,471 |
| 29-09-2023 |
94.981 |
4,042.91 |
110,441.14 |
384,000 |
8,412,000 |
10,489,810 |
| 30-10-2023 |
92.963 |
4,130.68 |
114,571.81 |
384,000 |
8,796,000 |
10,650,940 |
| 28-11-2023 |
94.846 |
4,048.67 |
118,620.48 |
384,000 |
9,180,000 |
11,250,678 |
| 28-12-2023 |
101.175 |
7,590.81 |
126,211.29 |
768,000 |
9,948,000 |
12,769,427 |
| 29-01-2024 |
102.032 |
7,527.05 |
133,738.34 |
768,000 |
10,716,000 |
13,645,590 |
| 28-02-2024 |
103.235 |
7,439.34 |
141,177.68 |
768,000 |
11,484,000 |
14,574,478 |
| 28-03-2024 |
104.125 |
7,375.75 |
148,553.43 |
768,000 |
12,252,000 |
15,468,126 |
| 29-04-2024 |
106.632 |
7,202.34 |
155,755.77 |
768,000 |
13,020,000 |
16,608,549 |
| 28-05-2024 |
108.36 |
7,087.49 |
162,843.26 |
768,000 |
13,788,000 |
17,645,695 |
| 28-06-2024 |
112.512 |
6,825.94 |
169,669.19 |
768,000 |
14,556,000 |
19,089,820 |
| 29-07-2024 |
115.276 |
6,662.27 |
176,331.47 |
768,000 |
15,324,000 |
20,326,786 |
| 28-08-2024 |
115.728 |
6,636.25 |
182,967.72 |
768,000 |
16,092,000 |
21,174,488 |
| 30-09-2024 |
117.405 |
6,541.46 |
189,509.18 |
768,000 |
16,860,000 |
22,249,325 |
| 28-10-2024 |
113.164 |
6,786.61 |
196,295.79 |
768,000 |
17,628,000 |
22,213,616 |
| 28-11-2024 |
114.196 |
6,725.28 |
203,021.07 |
768,000 |
18,396,000 |
23,184,194 |
| 30-12-2024 |
113.745 |
13,503.89 |
216,524.96 |
1,536,000 |
19,932,000 |
24,628,631 |
| 28-01-2025 |
109.521 |
14,024.71 |
230,549.66 |
1,536,000 |
21,468,000 |
25,250,030 |
| 28-02-2025 |
105.925 |
14,500.83 |
245,050.49 |
1,536,000 |
23,004,000 |
25,956,973 |
| 28-03-2025 |
111.59 |
13,764.67 |
258,815.16 |
1,536,000 |
24,540,000 |
28,881,184 |
| 28-04-2025 |
115.026 |
13,353.5 |
272,168.67 |
1,536,000 |
26,076,000 |
31,306,473 |
| 28-05-2025 |
118.013 |
13,015.52 |
285,184.18 |
1,536,000 |
27,612,000 |
33,655,441 |
| 30-06-2025 |
120.261 |
12,772.22 |
297,956.4 |
1,536,000 |
29,148,000 |
35,832,535 |
| 28-07-2025 |
118.631 |
12,947.71 |
310,904.11 |
1,536,000 |
30,684,000 |
36,882,866 |
| 28-08-2025 |
116.538 |
13,180.25 |
324,084.36 |
1,536,000 |
32,220,000 |
37,768,144 |
| 29-09-2025 |
117.152 |
13,111.17 |
337,195.54 |
1,536,000 |
33,756,000 |
39,503,131 |
| 28-10-2025 |
120.791 |
12,716.18 |
349,911.72 |
1,536,000 |
35,292,000 |
42,266,186 |
| 28-11-2025 |
121.1 |
12,683.73 |
362,595.45 |
1,536,000 |
36,828,000 |
43,910,309 |
|