| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
675701.82 |
315701.82 |
- |
-% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 14-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
35.7575 |
83.9 |
172.87 |
3,000 |
6,000 |
6,181 |
| 14-04-2016 |
37.6464 |
79.69 |
252.56 |
3,000 |
9,000 |
9,508 |
| 14-05-2016 |
37.8642 |
79.23 |
331.79 |
3,000 |
12,000 |
12,563 |
| 14-06-2016 |
38.8343 |
77.25 |
409.04 |
3,000 |
15,000 |
15,885 |
| 14-07-2016 |
40.7553 |
73.61 |
482.65 |
3,000 |
18,000 |
19,670 |
| 14-08-2016 |
41.4602 |
72.36 |
555.01 |
3,000 |
21,000 |
23,011 |
| 14-09-2016 |
42.3992 |
70.76 |
625.76 |
3,000 |
24,000 |
26,532 |
| 14-10-2016 |
43.1278 |
69.56 |
695.32 |
3,000 |
27,000 |
29,988 |
| 14-11-2016 |
42.2069 |
71.08 |
766.4 |
3,000 |
30,000 |
32,347 |
| 14-12-2016 |
41.7372 |
71.88 |
838.28 |
3,000 |
33,000 |
34,987 |
| 14-01-2017 |
42.5968 |
70.43 |
908.71 |
3,000 |
36,000 |
38,708 |
| 14-02-2017 |
43.7732 |
68.54 |
977.24 |
3,000 |
39,000 |
42,777 |
| 14-03-2017 |
44.4976 |
67.42 |
1,044.66 |
3,000 |
42,000 |
46,485 |
| 14-04-2017 |
46.0496 |
65.15 |
1,109.81 |
3,000 |
45,000 |
51,106 |
| 14-05-2017 |
47.1733 |
63.6 |
1,173.4 |
3,000 |
48,000 |
55,353 |
| 14-06-2017 |
48.303 |
62.11 |
1,235.51 |
3,000 |
51,000 |
59,679 |
| 14-07-2017 |
49.6529 |
60.42 |
1,295.93 |
3,000 |
54,000 |
64,347 |
| 14-08-2017 |
49.2609 |
60.9 |
1,356.83 |
3,000 |
57,000 |
66,839 |
| 14-09-2017 |
50.1536 |
59.82 |
1,416.65 |
3,000 |
60,000 |
71,050 |
| 14-10-2017 |
50.0205 |
59.98 |
1,476.62 |
3,000 |
63,000 |
73,861 |
| 14-11-2017 |
51.1268 |
58.68 |
1,535.3 |
3,000 |
66,000 |
78,495 |
| 14-12-2017 |
51.5133 |
58.24 |
1,593.54 |
3,000 |
69,000 |
82,088 |
| 14-01-2018 |
53.3064 |
56.28 |
1,649.82 |
3,000 |
72,000 |
87,946 |
| 14-02-2018 |
52.307 |
57.35 |
1,707.17 |
3,000 |
75,000 |
89,297 |
| 14-03-2018 |
51.6049 |
58.13 |
1,765.3 |
3,000 |
78,000 |
91,098 |
| 14-04-2018 |
52.0697 |
57.62 |
1,822.92 |
3,000 |
81,000 |
94,919 |
| 14-05-2018 |
52.2614 |
57.4 |
1,880.32 |
3,000 |
84,000 |
98,268 |
| 14-06-2018 |
51.352 |
58.42 |
1,938.74 |
3,000 |
87,000 |
99,558 |
| 16-07-2018 |
50.37 |
59.56 |
1,998.3 |
3,000 |
90,000 |
100,654 |
| 14-08-2018 |
52.442 |
57.21 |
2,055.51 |
3,000 |
93,000 |
107,795 |
| 14-09-2018 |
52.605 |
57.03 |
2,112.54 |
3,000 |
96,000 |
111,130 |
| 15-10-2018 |
49.248 |
60.92 |
2,173.45 |
3,000 |
99,000 |
107,038 |
| 14-11-2018 |
50.286 |
59.66 |
2,233.11 |
3,000 |
102,000 |
112,294 |
| 14-12-2018 |
50.906 |
58.93 |
2,292.04 |
3,000 |
105,000 |
116,679 |
| 14-01-2019 |
51.294 |
58.49 |
2,350.53 |
3,000 |
108,000 |
120,568 |
| 14-02-2019 |
50.178 |
59.79 |
2,410.32 |
3,000 |
111,000 |
120,945 |
| 14-03-2019 |
53.18 |
56.41 |
2,466.73 |
3,000 |
114,000 |
131,181 |
| 15-04-2019 |
54.122 |
55.43 |
2,522.16 |
3,000 |
117,000 |
136,504 |
| 14-05-2019 |
52.279 |
57.38 |
2,579.54 |
3,000 |
120,000 |
134,856 |
| 14-06-2019 |
54.68 |
54.86 |
2,634.41 |
3,000 |
123,000 |
144,050 |
| 15-07-2019 |
54.239 |
55.31 |
2,689.72 |
3,000 |
126,000 |
145,888 |
| 14-08-2019 |
52.061 |
57.62 |
2,747.35 |
3,000 |
129,000 |
143,030 |
| 16-09-2019 |
52.199 |
57.47 |
2,804.82 |
3,000 |
132,000 |
146,409 |
| 14-10-2019 |
52.548 |
57.09 |
2,861.91 |
3,000 |
135,000 |
150,388 |
| 14-11-2019 |
54.076 |
55.48 |
2,917.39 |
3,000 |
138,000 |
157,761 |
| 16-12-2019 |
54.699 |
54.85 |
2,972.23 |
3,000 |
141,000 |
162,578 |
| 14-01-2020 |
56.05 |
53.52 |
3,025.75 |
3,000 |
144,000 |
169,594 |
| 14-02-2020 |
55.362 |
54.19 |
3,079.94 |
3,000 |
147,000 |
170,512 |
| 16-03-2020 |
45.594 |
65.8 |
3,145.74 |
3,000 |
150,000 |
143,427 |
| 15-04-2020 |
43.597 |
68.81 |
3,214.55 |
3,000 |
153,000 |
140,145 |
| 14-05-2020 |
44.576 |
67.3 |
3,281.85 |
3,000 |
156,000 |
146,292 |
| 15-06-2020 |
46.606 |
64.37 |
3,346.22 |
3,000 |
159,000 |
155,954 |
| 14-07-2020 |
49.786 |
60.26 |
3,406.48 |
3,000 |
162,000 |
169,595 |
| 14-08-2020 |
52.207 |
57.46 |
3,463.95 |
3,000 |
165,000 |
180,842 |
| 14-09-2020 |
52.882 |
56.73 |
3,520.68 |
3,000 |
168,000 |
186,180 |
| 14-10-2020 |
54.191 |
55.36 |
3,576.04 |
3,000 |
171,000 |
193,789 |
| 17-11-2020 |
58.671 |
51.13 |
3,627.17 |
3,000 |
174,000 |
212,810 |
| 14-12-2020 |
61.276 |
48.96 |
3,676.13 |
3,000 |
177,000 |
225,258 |
| 14-01-2021 |
65.363 |
45.9 |
3,722.02 |
3,000 |
180,000 |
243,283 |
| 15-02-2021 |
69.45 |
43.2 |
3,765.22 |
3,000 |
183,000 |
261,495 |
| 15-03-2021 |
68.244 |
43.96 |
3,809.18 |
3,000 |
186,000 |
259,954 |
| 15-04-2021 |
66.619 |
45.03 |
3,854.21 |
3,000 |
189,000 |
256,764 |
| 14-05-2021 |
68.494 |
43.8 |
3,898.01 |
3,000 |
192,000 |
266,990 |
| 14-06-2021 |
72.863 |
41.17 |
3,939.19 |
3,000 |
195,000 |
287,021 |
| 14-07-2021 |
74.419 |
40.31 |
3,979.5 |
3,000 |
198,000 |
296,150 |
| 16-08-2021 |
75.788 |
39.58 |
4,019.08 |
3,000 |
201,000 |
304,598 |
| 14-09-2021 |
77.912 |
38.5 |
4,057.59 |
3,000 |
204,000 |
316,135 |
| 14-10-2021 |
81.373 |
36.87 |
4,094.45 |
3,000 |
207,000 |
333,178 |
| 15-11-2021 |
81.484 |
36.82 |
4,131.27 |
3,000 |
210,000 |
336,633 |
| 14-12-2021 |
79.234 |
37.86 |
4,169.13 |
3,000 |
213,000 |
330,337 |
| 14-01-2022 |
81.992 |
36.59 |
4,205.72 |
3,000 |
216,000 |
344,836 |
| 14-02-2022 |
77.973 |
38.47 |
4,244.2 |
3,000 |
219,000 |
330,933 |
| 14-03-2022 |
77.708 |
38.61 |
4,282.8 |
3,000 |
222,000 |
332,808 |
| 18-04-2022 |
79.796 |
37.6 |
4,320.4 |
3,000 |
225,000 |
344,751 |
| 16-05-2022 |
74.676 |
40.17 |
4,360.57 |
3,000 |
228,000 |
325,630 |
| 14-06-2022 |
74.181 |
40.44 |
4,401.01 |
3,000 |
231,000 |
326,472 |
| 14-07-2022 |
75.871 |
39.54 |
4,440.56 |
3,000 |
234,000 |
336,909 |
| 16-08-2022 |
82.325 |
36.44 |
4,477 |
3,000 |
237,000 |
368,569 |
| 14-09-2022 |
84.621 |
35.45 |
4,512.45 |
3,000 |
240,000 |
381,848 |
| 14-10-2022 |
81.361 |
36.87 |
4,549.32 |
3,000 |
243,000 |
370,137 |
| 14-11-2022 |
85.2 |
35.21 |
4,584.53 |
3,000 |
246,000 |
390,602 |
| 14-12-2022 |
87.744 |
34.19 |
4,618.72 |
3,000 |
249,000 |
405,265 |
| 16-01-2023 |
85.351 |
35.15 |
4,653.87 |
3,000 |
252,000 |
397,213 |
| 14-02-2023 |
85.753 |
34.98 |
4,688.86 |
3,000 |
255,000 |
402,083 |
| 14-03-2023 |
83.527 |
35.92 |
4,724.77 |
3,000 |
258,000 |
394,646 |
| 17-04-2023 |
85.946 |
34.91 |
4,759.68 |
3,000 |
261,000 |
409,075 |
| 15-05-2023 |
88.941 |
33.73 |
4,793.41 |
3,000 |
264,000 |
426,331 |
| 14-06-2023 |
90.909 |
33 |
4,826.41 |
3,000 |
267,000 |
438,764 |
| 14-07-2023 |
93.57 |
32.06 |
4,858.47 |
3,000 |
270,000 |
454,607 |
| 14-08-2023 |
93.197 |
32.19 |
4,890.66 |
3,000 |
273,000 |
455,795 |
| 14-09-2023 |
96.369 |
31.13 |
4,921.79 |
3,000 |
276,000 |
474,308 |
| 16-10-2023 |
95.321 |
31.47 |
4,953.26 |
3,000 |
279,000 |
472,150 |
| 15-11-2023 |
94.664 |
31.69 |
4,984.95 |
3,000 |
282,000 |
471,896 |
| 14-12-2023 |
99.382 |
30.19 |
5,015.14 |
3,000 |
285,000 |
498,415 |
| 15-01-2024 |
102.636 |
29.23 |
5,044.37 |
3,000 |
288,000 |
517,734 |
| 14-02-2024 |
102.601 |
29.24 |
5,073.61 |
3,000 |
291,000 |
520,557 |
| 14-03-2024 |
103.071 |
29.11 |
5,102.72 |
3,000 |
294,000 |
525,942 |
| 15-04-2024 |
104.122 |
28.81 |
5,131.53 |
3,000 |
297,000 |
534,305 |
| 14-05-2024 |
105.196 |
28.52 |
5,160.05 |
3,000 |
300,000 |
542,816 |
| 14-06-2024 |
110.856 |
27.06 |
5,187.11 |
3,000 |
303,000 |
575,022 |
| 15-07-2024 |
114.842 |
26.12 |
5,213.23 |
3,000 |
306,000 |
598,698 |
| 14-08-2024 |
112.553 |
26.65 |
5,239.89 |
3,000 |
309,000 |
589,765 |
| 16-09-2024 |
117.235 |
25.59 |
5,265.47 |
3,000 |
312,000 |
617,298 |
| 14-10-2024 |
115.828 |
25.9 |
5,291.38 |
3,000 |
315,000 |
612,889 |
| 14-11-2024 |
111.949 |
26.8 |
5,318.17 |
3,000 |
318,000 |
595,364 |
| 16-12-2024 |
117.302 |
25.58 |
5,343.75 |
3,000 |
321,000 |
626,832 |
| 14-01-2025 |
110.834 |
27.07 |
5,370.82 |
3,000 |
324,000 |
595,269 |
| 14-02-2025 |
109.17 |
27.48 |
5,398.3 |
3,000 |
327,000 |
589,332 |
| 17-03-2025 |
107.26 |
27.97 |
5,426.27 |
3,000 |
330,000 |
582,021 |
| 15-04-2025 |
111.471 |
26.91 |
5,453.18 |
3,000 |
333,000 |
607,871 |
| 14-05-2025 |
116.373 |
25.78 |
5,478.96 |
3,000 |
336,000 |
637,603 |
| 16-06-2025 |
118.541 |
25.31 |
5,504.27 |
3,000 |
339,000 |
652,481 |
| 14-07-2025 |
119.519 |
25.1 |
5,529.37 |
3,000 |
342,000 |
660,864 |
| 14-08-2025 |
117.107 |
25.62 |
5,554.98 |
3,000 |
345,000 |
650,527 |
| 15-09-2025 |
118.18 |
25.39 |
5,580.37 |
3,000 |
348,000 |
659,488 |
| 14-10-2025 |
118.557 |
25.3 |
5,605.67 |
3,000 |
351,000 |
664,592 |
| 14-11-2025 |
120.713 |
24.85 |
5,630.52 |
3,000 |
354,000 |
679,678 |
| 15-12-2025 |
120.698 |
24.86 |
5,655.38 |
3,000 |
357,000 |
682,593 |
| 14-01-2026 |
118.949 |
25.22 |
5,680.6 |
3,000 |
360,000 |
675,702 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
810951.63 |
358147.50 |
135249.81 |
20.02% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 14-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
35.7575 |
83.9 |
172.87 |
3,000 |
6,000 |
6,181 |
| 14-04-2016 |
37.6464 |
79.69 |
252.56 |
3,000 |
9,000 |
9,508 |
| 14-05-2016 |
37.8642 |
79.23 |
331.79 |
3,000 |
12,000 |
12,563 |
| 14-06-2016 |
38.8343 |
77.25 |
409.04 |
3,000 |
15,000 |
15,885 |
| 14-07-2016 |
40.7553 |
73.61 |
482.65 |
3,000 |
18,000 |
19,670 |
| 14-08-2016 |
41.4602 |
72.36 |
555.01 |
3,000 |
21,000 |
23,011 |
| 14-09-2016 |
42.3992 |
70.76 |
625.76 |
3,000 |
24,000 |
26,532 |
| 14-10-2016 |
43.1278 |
69.56 |
695.32 |
3,000 |
27,000 |
29,988 |
| 14-11-2016 |
42.2069 |
71.08 |
766.4 |
3,000 |
30,000 |
32,347 |
| 14-12-2016 |
41.7372 |
71.88 |
838.28 |
3,000 |
33,000 |
34,987 |
| 14-01-2017 |
42.5968 |
70.43 |
908.71 |
3,000 |
36,000 |
38,708 |
| 14-02-2017 |
43.7732 |
71.96 |
980.67 |
3,150 |
39,150 |
42,927 |
| 14-03-2017 |
44.4976 |
70.79 |
1,051.46 |
3,150 |
42,300 |
46,787 |
| 14-04-2017 |
46.0496 |
68.4 |
1,119.86 |
3,150 |
45,450 |
51,569 |
| 14-05-2017 |
47.1733 |
66.78 |
1,186.64 |
3,150 |
48,600 |
55,978 |
| 14-06-2017 |
48.303 |
65.21 |
1,251.85 |
3,150 |
51,750 |
60,468 |
| 14-07-2017 |
49.6529 |
63.44 |
1,315.29 |
3,150 |
54,900 |
65,308 |
| 14-08-2017 |
49.2609 |
63.95 |
1,379.24 |
3,150 |
58,050 |
67,942 |
| 14-09-2017 |
50.1536 |
62.81 |
1,442.04 |
3,150 |
61,200 |
72,324 |
| 14-10-2017 |
50.0205 |
62.97 |
1,505.02 |
3,150 |
64,350 |
75,282 |
| 14-11-2017 |
51.1268 |
61.61 |
1,566.63 |
3,150 |
67,500 |
80,097 |
| 14-12-2017 |
51.5133 |
61.15 |
1,627.78 |
3,150 |
70,650 |
83,852 |
| 14-01-2018 |
53.3064 |
59.09 |
1,686.87 |
3,150 |
73,800 |
89,921 |
| 14-02-2018 |
52.307 |
63.23 |
1,750.1 |
3,308 |
77,108 |
91,543 |
| 14-03-2018 |
51.6049 |
64.09 |
1,814.2 |
3,308 |
80,415 |
93,621 |
| 14-04-2018 |
52.0697 |
63.52 |
1,877.72 |
3,308 |
83,722 |
97,772 |
| 14-05-2018 |
52.2614 |
63.29 |
1,941.01 |
3,308 |
87,030 |
101,440 |
| 14-06-2018 |
51.352 |
64.41 |
2,005.41 |
3,308 |
90,338 |
102,982 |
| 16-07-2018 |
50.37 |
65.66 |
2,071.08 |
3,308 |
93,645 |
104,320 |
| 14-08-2018 |
52.442 |
63.07 |
2,134.15 |
3,308 |
96,952 |
111,919 |
| 14-09-2018 |
52.605 |
62.87 |
2,197.02 |
3,308 |
100,260 |
115,574 |
| 15-10-2018 |
49.248 |
67.16 |
2,264.18 |
3,308 |
103,568 |
111,506 |
| 14-11-2018 |
50.286 |
65.77 |
2,329.96 |
3,308 |
106,875 |
117,164 |
| 14-12-2018 |
50.906 |
64.97 |
2,394.93 |
3,308 |
110,182 |
121,916 |
| 14-01-2019 |
51.294 |
64.48 |
2,459.41 |
3,308 |
113,490 |
126,153 |
| 14-02-2019 |
50.178 |
69.21 |
2,528.62 |
3,473 |
116,963 |
126,881 |
| 14-03-2019 |
53.18 |
65.3 |
2,593.93 |
3,473 |
120,436 |
137,945 |
| 15-04-2019 |
54.122 |
64.17 |
2,658.09 |
3,473 |
123,909 |
143,861 |
| 14-05-2019 |
52.279 |
66.43 |
2,724.52 |
3,473 |
127,382 |
142,435 |
| 14-06-2019 |
54.68 |
63.51 |
2,788.03 |
3,473 |
130,854 |
152,450 |
| 15-07-2019 |
54.239 |
64.03 |
2,852.06 |
3,473 |
134,327 |
154,693 |
| 14-08-2019 |
52.061 |
66.71 |
2,918.77 |
3,473 |
137,800 |
151,954 |
| 16-09-2019 |
52.199 |
66.53 |
2,985.3 |
3,473 |
141,273 |
155,830 |
| 14-10-2019 |
52.548 |
66.09 |
3,051.39 |
3,473 |
144,746 |
160,345 |
| 14-11-2019 |
54.076 |
64.22 |
3,115.61 |
3,473 |
148,219 |
168,480 |
| 16-12-2019 |
54.699 |
63.49 |
3,179.11 |
3,473 |
151,692 |
173,894 |
| 14-01-2020 |
56.05 |
61.96 |
3,241.07 |
3,473 |
155,164 |
181,662 |
| 14-02-2020 |
55.362 |
65.87 |
3,306.93 |
3,647 |
158,811 |
183,078 |
| 16-03-2020 |
45.594 |
79.98 |
3,386.91 |
3,647 |
162,458 |
154,423 |
| 15-04-2020 |
43.597 |
83.64 |
3,470.55 |
3,647 |
166,104 |
151,306 |
| 14-05-2020 |
44.576 |
81.8 |
3,552.36 |
3,647 |
169,751 |
158,350 |
| 15-06-2020 |
46.606 |
78.24 |
3,630.6 |
3,647 |
173,397 |
169,208 |
| 14-07-2020 |
49.786 |
73.24 |
3,703.84 |
3,647 |
177,044 |
184,399 |
| 14-08-2020 |
52.207 |
69.85 |
3,773.69 |
3,647 |
180,690 |
197,013 |
| 14-09-2020 |
52.882 |
68.96 |
3,842.64 |
3,647 |
184,337 |
203,207 |
| 14-10-2020 |
54.191 |
67.29 |
3,909.93 |
3,647 |
187,983 |
211,883 |
| 17-11-2020 |
58.671 |
62.15 |
3,972.09 |
3,647 |
191,630 |
233,046 |
| 14-12-2020 |
61.276 |
59.51 |
4,031.6 |
3,647 |
195,276 |
247,040 |
| 14-01-2021 |
65.363 |
55.79 |
4,087.39 |
3,647 |
198,923 |
267,164 |
| 15-02-2021 |
69.45 |
55.13 |
4,142.52 |
3,829 |
202,752 |
287,698 |
| 15-03-2021 |
68.244 |
56.11 |
4,198.62 |
3,829 |
206,580 |
286,531 |
| 15-04-2021 |
66.619 |
57.47 |
4,256.1 |
3,829 |
210,409 |
283,537 |
| 14-05-2021 |
68.494 |
55.9 |
4,312 |
3,829 |
214,238 |
295,346 |
| 14-06-2021 |
72.863 |
52.55 |
4,364.54 |
3,829 |
218,067 |
318,014 |
| 14-07-2021 |
74.419 |
51.45 |
4,415.99 |
3,829 |
221,896 |
328,634 |
| 16-08-2021 |
75.788 |
50.52 |
4,466.51 |
3,829 |
225,725 |
338,508 |
| 14-09-2021 |
77.912 |
49.14 |
4,515.66 |
3,829 |
229,553 |
351,824 |
| 14-10-2021 |
81.373 |
47.05 |
4,562.71 |
3,829 |
233,382 |
371,281 |
| 15-11-2021 |
81.484 |
46.99 |
4,609.7 |
3,829 |
237,211 |
375,617 |
| 14-12-2021 |
79.234 |
48.32 |
4,658.02 |
3,829 |
241,040 |
369,074 |
| 14-01-2022 |
81.992 |
46.7 |
4,704.72 |
3,829 |
244,869 |
385,749 |
| 14-02-2022 |
77.973 |
51.56 |
4,756.28 |
4,020 |
248,889 |
370,861 |
| 14-03-2022 |
77.708 |
51.74 |
4,808.02 |
4,020 |
252,909 |
373,621 |
| 18-04-2022 |
79.796 |
50.38 |
4,858.4 |
4,020 |
256,930 |
387,681 |
| 16-05-2022 |
74.676 |
53.84 |
4,912.24 |
4,020 |
260,950 |
366,826 |
| 14-06-2022 |
74.181 |
54.2 |
4,966.43 |
4,020 |
264,970 |
368,415 |
| 14-07-2022 |
75.871 |
52.99 |
5,019.42 |
4,020 |
268,991 |
380,828 |
| 16-08-2022 |
82.325 |
48.83 |
5,068.25 |
4,020 |
273,011 |
417,244 |
| 14-09-2022 |
84.621 |
47.51 |
5,115.76 |
4,020 |
277,031 |
432,901 |
| 14-10-2022 |
81.361 |
49.41 |
5,165.18 |
4,020 |
281,051 |
420,244 |
| 14-11-2022 |
85.2 |
47.19 |
5,212.36 |
4,020 |
285,072 |
444,093 |
| 14-12-2022 |
87.744 |
45.82 |
5,258.18 |
4,020 |
289,092 |
461,374 |
| 16-01-2023 |
85.351 |
47.1 |
5,305.28 |
4,020 |
293,112 |
452,811 |
| 14-02-2023 |
85.753 |
49.23 |
5,354.51 |
4,221 |
297,334 |
459,165 |
| 14-03-2023 |
83.527 |
50.54 |
5,405.05 |
4,221 |
301,555 |
451,467 |
| 17-04-2023 |
85.946 |
49.12 |
5,454.16 |
4,221 |
305,776 |
468,764 |
| 15-05-2023 |
88.941 |
47.46 |
5,501.63 |
4,221 |
309,998 |
489,320 |
| 14-06-2023 |
90.909 |
46.43 |
5,548.06 |
4,221 |
314,219 |
504,369 |
| 14-07-2023 |
93.57 |
45.11 |
5,593.17 |
4,221 |
318,440 |
523,353 |
| 14-08-2023 |
93.197 |
45.29 |
5,638.47 |
4,221 |
322,661 |
525,488 |
| 14-09-2023 |
96.369 |
43.8 |
5,682.27 |
4,221 |
326,883 |
547,595 |
| 16-10-2023 |
95.321 |
44.29 |
5,726.56 |
4,221 |
331,104 |
545,861 |
| 15-11-2023 |
94.664 |
44.59 |
5,771.15 |
4,221 |
335,325 |
546,320 |
| 14-12-2023 |
99.382 |
42.48 |
5,813.62 |
4,221 |
339,547 |
577,770 |
| 15-01-2024 |
102.636 |
41.13 |
5,854.75 |
4,221 |
343,768 |
600,908 |
| 14-02-2024 |
102.601 |
43.2 |
5,897.95 |
4,432 |
348,200 |
605,136 |
| 14-03-2024 |
103.071 |
43 |
5,940.96 |
4,432 |
352,633 |
612,340 |
| 15-04-2024 |
104.122 |
42.57 |
5,983.53 |
4,432 |
357,065 |
623,017 |
| 14-05-2024 |
105.196 |
42.13 |
6,025.66 |
4,432 |
361,497 |
633,875 |
| 14-06-2024 |
110.856 |
39.98 |
6,065.64 |
4,432 |
365,930 |
672,413 |
| 15-07-2024 |
114.842 |
38.6 |
6,104.24 |
4,432 |
370,362 |
701,023 |
| 14-08-2024 |
112.553 |
39.38 |
6,143.62 |
4,432 |
374,794 |
691,483 |
| 16-09-2024 |
117.235 |
37.81 |
6,181.43 |
4,432 |
379,227 |
724,680 |
| 14-10-2024 |
115.828 |
38.27 |
6,219.69 |
4,432 |
383,659 |
720,415 |
| 14-11-2024 |
111.949 |
39.59 |
6,259.29 |
4,432 |
388,092 |
700,721 |
| 16-12-2024 |
117.302 |
37.79 |
6,297.07 |
4,432 |
392,524 |
738,659 |
| 14-01-2025 |
110.834 |
39.99 |
6,337.06 |
4,432 |
396,956 |
702,362 |
| 14-02-2025 |
109.17 |
42.63 |
6,379.69 |
4,654 |
401,610 |
696,471 |
| 17-03-2025 |
107.26 |
43.39 |
6,423.08 |
4,654 |
406,264 |
688,940 |
| 15-04-2025 |
111.471 |
41.75 |
6,464.83 |
4,654 |
410,918 |
720,641 |
| 14-05-2025 |
116.373 |
39.99 |
6,504.83 |
4,654 |
415,572 |
756,986 |
| 16-06-2025 |
118.541 |
39.26 |
6,544.09 |
4,654 |
420,226 |
775,743 |
| 14-07-2025 |
119.519 |
38.94 |
6,583.03 |
4,654 |
424,880 |
786,797 |
| 14-08-2025 |
117.107 |
39.74 |
6,622.77 |
4,654 |
429,534 |
775,572 |
| 15-09-2025 |
118.18 |
39.38 |
6,662.15 |
4,654 |
434,188 |
787,333 |
| 14-10-2025 |
118.557 |
39.26 |
6,701.4 |
4,654 |
438,842 |
794,498 |
| 14-11-2025 |
120.713 |
38.55 |
6,739.96 |
4,654 |
443,496 |
813,600 |
| 15-12-2025 |
120.698 |
38.56 |
6,778.52 |
4,654 |
448,150 |
818,153 |
| 14-01-2026 |
118.949 |
39.13 |
6,817.64 |
4,654 |
452,804 |
810,952 |
|
| HDFC Hybrid Equity Gr with 10.00% yearly enhancement |
573747.29 |
981809.95 |
408062.66 |
306108.13 |
45.30% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 14-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
35.7575 |
83.9 |
172.87 |
3,000 |
6,000 |
6,181 |
| 14-04-2016 |
37.6464 |
79.69 |
252.56 |
3,000 |
9,000 |
9,508 |
| 14-05-2016 |
37.8642 |
79.23 |
331.79 |
3,000 |
12,000 |
12,563 |
| 14-06-2016 |
38.8343 |
77.25 |
409.04 |
3,000 |
15,000 |
15,885 |
| 14-07-2016 |
40.7553 |
73.61 |
482.65 |
3,000 |
18,000 |
19,670 |
| 14-08-2016 |
41.4602 |
72.36 |
555.01 |
3,000 |
21,000 |
23,011 |
| 14-09-2016 |
42.3992 |
70.76 |
625.76 |
3,000 |
24,000 |
26,532 |
| 14-10-2016 |
43.1278 |
69.56 |
695.32 |
3,000 |
27,000 |
29,988 |
| 14-11-2016 |
42.2069 |
71.08 |
766.4 |
3,000 |
30,000 |
32,347 |
| 14-12-2016 |
41.7372 |
71.88 |
838.28 |
3,000 |
33,000 |
34,987 |
| 14-01-2017 |
42.5968 |
70.43 |
908.71 |
3,000 |
36,000 |
38,708 |
| 14-02-2017 |
43.7732 |
75.39 |
984.1 |
3,300 |
39,300 |
43,077 |
| 14-03-2017 |
44.4976 |
74.16 |
1,058.26 |
3,300 |
42,600 |
47,090 |
| 14-04-2017 |
46.0496 |
71.66 |
1,129.92 |
3,300 |
45,900 |
52,032 |
| 14-05-2017 |
47.1733 |
69.95 |
1,199.87 |
3,300 |
49,200 |
56,602 |
| 14-06-2017 |
48.303 |
68.32 |
1,268.19 |
3,300 |
52,500 |
61,257 |
| 14-07-2017 |
49.6529 |
66.46 |
1,334.65 |
3,300 |
55,800 |
66,269 |
| 14-08-2017 |
49.2609 |
66.99 |
1,401.64 |
3,300 |
59,100 |
69,046 |
| 14-09-2017 |
50.1536 |
65.8 |
1,467.44 |
3,300 |
62,400 |
73,597 |
| 14-10-2017 |
50.0205 |
65.97 |
1,533.41 |
3,300 |
65,700 |
76,702 |
| 14-11-2017 |
51.1268 |
64.55 |
1,597.96 |
3,300 |
69,000 |
81,699 |
| 14-12-2017 |
51.5133 |
64.06 |
1,662.02 |
3,300 |
72,300 |
85,616 |
| 14-01-2018 |
53.3064 |
61.91 |
1,723.93 |
3,300 |
75,600 |
91,896 |
| 14-02-2018 |
52.307 |
69.4 |
1,793.33 |
3,630 |
79,230 |
93,803 |
| 14-03-2018 |
51.6049 |
70.34 |
1,863.67 |
3,630 |
82,860 |
96,174 |
| 14-04-2018 |
52.0697 |
69.71 |
1,933.38 |
3,630 |
86,490 |
100,671 |
| 14-05-2018 |
52.2614 |
69.46 |
2,002.84 |
3,630 |
90,120 |
104,671 |
| 14-06-2018 |
51.352 |
70.69 |
2,073.53 |
3,630 |
93,750 |
106,480 |
| 16-07-2018 |
50.37 |
72.07 |
2,145.6 |
3,630 |
97,380 |
108,074 |
| 14-08-2018 |
52.442 |
69.22 |
2,214.82 |
3,630 |
101,010 |
116,149 |
| 14-09-2018 |
52.605 |
69 |
2,283.82 |
3,630 |
104,640 |
120,140 |
| 15-10-2018 |
49.248 |
73.71 |
2,357.53 |
3,630 |
108,270 |
116,104 |
| 14-11-2018 |
50.286 |
72.19 |
2,429.72 |
3,630 |
111,900 |
122,181 |
| 14-12-2018 |
50.906 |
71.31 |
2,501.02 |
3,630 |
115,530 |
127,317 |
| 14-01-2019 |
51.294 |
70.77 |
2,571.79 |
3,630 |
119,160 |
131,917 |
| 14-02-2019 |
50.178 |
79.58 |
2,651.37 |
3,993 |
123,153 |
133,040 |
| 14-03-2019 |
53.18 |
75.08 |
2,726.45 |
3,993 |
127,146 |
144,993 |
| 15-04-2019 |
54.122 |
73.78 |
2,800.23 |
3,993 |
131,139 |
151,554 |
| 14-05-2019 |
52.279 |
76.38 |
2,876.61 |
3,993 |
135,132 |
150,386 |
| 14-06-2019 |
54.68 |
73.02 |
2,949.63 |
3,993 |
139,125 |
161,286 |
| 15-07-2019 |
54.239 |
73.62 |
3,023.25 |
3,993 |
143,118 |
163,978 |
| 14-08-2019 |
52.061 |
76.7 |
3,099.95 |
3,993 |
147,111 |
161,387 |
| 16-09-2019 |
52.199 |
76.5 |
3,176.45 |
3,993 |
151,104 |
165,807 |
| 14-10-2019 |
52.548 |
75.99 |
3,252.44 |
3,993 |
155,097 |
170,909 |
| 14-11-2019 |
54.076 |
73.84 |
3,326.28 |
3,993 |
159,090 |
179,872 |
| 16-12-2019 |
54.699 |
73 |
3,399.28 |
3,993 |
163,083 |
185,937 |
| 14-01-2020 |
56.05 |
71.24 |
3,470.52 |
3,993 |
167,076 |
194,522 |
| 14-02-2020 |
55.362 |
79.34 |
3,549.85 |
4,392 |
171,468 |
196,527 |
| 16-03-2020 |
45.594 |
96.34 |
3,646.19 |
4,392 |
175,861 |
166,244 |
| 15-04-2020 |
43.597 |
100.75 |
3,746.94 |
4,392 |
180,253 |
163,355 |
| 14-05-2020 |
44.576 |
98.54 |
3,845.47 |
4,392 |
184,645 |
171,416 |
| 15-06-2020 |
46.606 |
94.24 |
3,939.71 |
4,392 |
189,037 |
183,614 |
| 14-07-2020 |
49.786 |
88.22 |
4,027.94 |
4,392 |
193,430 |
200,535 |
| 14-08-2020 |
52.207 |
84.13 |
4,112.07 |
4,392 |
197,822 |
214,679 |
| 14-09-2020 |
52.882 |
83.06 |
4,195.13 |
4,392 |
202,214 |
221,847 |
| 14-10-2020 |
54.191 |
81.05 |
4,276.18 |
4,392 |
206,607 |
231,731 |
| 17-11-2020 |
58.671 |
74.86 |
4,351.04 |
4,392 |
210,999 |
255,280 |
| 14-12-2020 |
61.276 |
71.68 |
4,422.72 |
4,392 |
215,391 |
271,007 |
| 14-01-2021 |
65.363 |
67.2 |
4,489.92 |
4,392 |
219,784 |
293,475 |
| 15-02-2021 |
69.45 |
69.57 |
4,559.49 |
4,832 |
224,615 |
316,657 |
| 15-03-2021 |
68.244 |
70.8 |
4,630.29 |
4,832 |
229,447 |
315,989 |
| 15-04-2021 |
66.619 |
72.52 |
4,702.81 |
4,832 |
234,278 |
313,297 |
| 14-05-2021 |
68.494 |
70.54 |
4,773.35 |
4,832 |
239,110 |
326,946 |
| 14-06-2021 |
72.863 |
66.31 |
4,839.66 |
4,832 |
243,941 |
352,632 |
| 14-07-2021 |
74.419 |
64.92 |
4,904.59 |
4,832 |
248,773 |
364,994 |
| 16-08-2021 |
75.788 |
63.75 |
4,968.34 |
4,832 |
253,604 |
376,540 |
| 14-09-2021 |
77.912 |
62.01 |
5,030.35 |
4,832 |
258,436 |
391,925 |
| 14-10-2021 |
81.373 |
59.38 |
5,089.73 |
4,832 |
263,267 |
414,166 |
| 15-11-2021 |
81.484 |
59.29 |
5,149.02 |
4,832 |
268,099 |
419,563 |
| 14-12-2021 |
79.234 |
60.98 |
5,210 |
4,832 |
272,930 |
412,809 |
| 14-01-2022 |
81.992 |
58.93 |
5,268.92 |
4,832 |
277,762 |
432,010 |
| 14-02-2022 |
77.973 |
68.16 |
5,337.08 |
5,315 |
283,077 |
416,149 |
| 14-03-2022 |
77.708 |
68.39 |
5,405.48 |
5,315 |
288,391 |
420,049 |
| 18-04-2022 |
79.796 |
66.6 |
5,472.08 |
5,315 |
293,706 |
436,650 |
| 16-05-2022 |
74.676 |
71.17 |
5,543.25 |
5,315 |
299,021 |
413,948 |
| 14-06-2022 |
74.181 |
71.64 |
5,614.9 |
5,315 |
304,335 |
416,519 |
| 14-07-2022 |
75.871 |
70.05 |
5,684.94 |
5,315 |
309,650 |
431,322 |
| 16-08-2022 |
82.325 |
64.56 |
5,749.5 |
5,315 |
314,965 |
473,328 |
| 14-09-2022 |
84.621 |
62.81 |
5,812.31 |
5,315 |
320,279 |
491,843 |
| 14-10-2022 |
81.361 |
65.32 |
5,877.63 |
5,315 |
325,594 |
478,210 |
| 14-11-2022 |
85.2 |
62.38 |
5,940.01 |
5,315 |
330,909 |
506,089 |
| 14-12-2022 |
87.744 |
60.57 |
6,000.58 |
5,315 |
336,223 |
526,515 |
| 16-01-2023 |
85.351 |
62.27 |
6,062.85 |
5,315 |
341,538 |
517,470 |
| 14-02-2023 |
85.753 |
68.17 |
6,131.02 |
5,846 |
347,384 |
525,754 |
| 14-03-2023 |
83.527 |
69.99 |
6,201.01 |
5,846 |
353,230 |
517,952 |
| 17-04-2023 |
85.946 |
68.02 |
6,269.03 |
5,846 |
359,077 |
538,798 |
| 15-05-2023 |
88.941 |
65.73 |
6,334.77 |
5,846 |
364,923 |
563,420 |
| 14-06-2023 |
90.909 |
64.31 |
6,399.07 |
5,846 |
370,769 |
581,733 |
| 14-07-2023 |
93.57 |
62.48 |
6,461.55 |
5,846 |
376,615 |
604,607 |
| 14-08-2023 |
93.197 |
62.73 |
6,524.28 |
5,846 |
382,461 |
608,043 |
| 14-09-2023 |
96.369 |
60.66 |
6,584.94 |
5,846 |
388,307 |
634,585 |
| 16-10-2023 |
95.321 |
61.33 |
6,646.28 |
5,846 |
394,154 |
633,530 |
| 15-11-2023 |
94.664 |
61.76 |
6,708.03 |
5,846 |
400,000 |
635,009 |
| 14-12-2023 |
99.382 |
58.83 |
6,766.86 |
5,846 |
405,846 |
672,504 |
| 15-01-2024 |
102.636 |
56.96 |
6,823.82 |
5,846 |
411,692 |
700,369 |
| 14-02-2024 |
102.601 |
62.68 |
6,886.5 |
6,431 |
418,123 |
706,561 |
| 14-03-2024 |
103.071 |
62.39 |
6,948.89 |
6,431 |
424,554 |
716,229 |
| 15-04-2024 |
104.122 |
61.76 |
7,010.65 |
6,431 |
430,984 |
729,963 |
| 14-05-2024 |
105.196 |
61.13 |
7,071.78 |
6,431 |
437,415 |
743,923 |
| 14-06-2024 |
110.856 |
58.01 |
7,129.79 |
6,431 |
443,846 |
790,380 |
| 15-07-2024 |
114.842 |
56 |
7,185.79 |
6,431 |
450,277 |
825,230 |
| 14-08-2024 |
112.553 |
57.14 |
7,242.92 |
6,431 |
456,707 |
815,213 |
| 16-09-2024 |
117.235 |
54.85 |
7,297.78 |
6,431 |
463,138 |
855,555 |
| 14-10-2024 |
115.828 |
55.52 |
7,353.3 |
6,431 |
469,569 |
851,718 |
| 14-11-2024 |
111.949 |
57.44 |
7,410.74 |
6,431 |
476,000 |
829,625 |
| 16-12-2024 |
117.302 |
54.82 |
7,465.56 |
6,431 |
482,430 |
875,725 |
| 14-01-2025 |
110.834 |
58.02 |
7,523.58 |
6,431 |
488,861 |
833,869 |
| 14-02-2025 |
109.17 |
64.8 |
7,588.38 |
7,074 |
495,935 |
828,423 |
| 17-03-2025 |
107.26 |
65.95 |
7,654.33 |
7,074 |
503,009 |
821,004 |
| 15-04-2025 |
111.471 |
63.46 |
7,717.79 |
7,074 |
510,083 |
860,310 |
| 14-05-2025 |
116.373 |
60.79 |
7,778.58 |
7,074 |
517,157 |
905,216 |
| 16-06-2025 |
118.541 |
59.67 |
7,838.25 |
7,074 |
524,230 |
929,154 |
| 14-07-2025 |
119.519 |
59.19 |
7,897.44 |
7,074 |
531,304 |
943,894 |
| 14-08-2025 |
117.107 |
60.4 |
7,957.84 |
7,074 |
538,378 |
931,919 |
| 15-09-2025 |
118.18 |
59.86 |
8,017.7 |
7,074 |
545,452 |
947,531 |
| 14-10-2025 |
118.557 |
59.67 |
8,077.36 |
7,074 |
552,526 |
957,628 |
| 14-11-2025 |
120.713 |
58.6 |
8,135.96 |
7,074 |
559,600 |
982,117 |
| 15-12-2025 |
120.698 |
58.61 |
8,194.57 |
7,074 |
566,673 |
989,068 |
| 14-01-2026 |
118.949 |
59.47 |
8,254.04 |
7,074 |
573,747 |
981,810 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1197697.42 |
466763.56 |
521995.60 |
77.25% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 14-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
35.7575 |
83.9 |
172.87 |
3,000 |
6,000 |
6,181 |
| 14-04-2016 |
37.6464 |
79.69 |
252.56 |
3,000 |
9,000 |
9,508 |
| 14-05-2016 |
37.8642 |
79.23 |
331.79 |
3,000 |
12,000 |
12,563 |
| 14-06-2016 |
38.8343 |
77.25 |
409.04 |
3,000 |
15,000 |
15,885 |
| 14-07-2016 |
40.7553 |
73.61 |
482.65 |
3,000 |
18,000 |
19,670 |
| 14-08-2016 |
41.4602 |
72.36 |
555.01 |
3,000 |
21,000 |
23,011 |
| 14-09-2016 |
42.3992 |
70.76 |
625.76 |
3,000 |
24,000 |
26,532 |
| 14-10-2016 |
43.1278 |
69.56 |
695.32 |
3,000 |
27,000 |
29,988 |
| 14-11-2016 |
42.2069 |
71.08 |
766.4 |
3,000 |
30,000 |
32,347 |
| 14-12-2016 |
41.7372 |
71.88 |
838.28 |
3,000 |
33,000 |
34,987 |
| 14-01-2017 |
42.5968 |
70.43 |
908.71 |
3,000 |
36,000 |
38,708 |
| 14-02-2017 |
43.7732 |
78.82 |
987.52 |
3,450 |
39,450 |
43,227 |
| 14-03-2017 |
44.4976 |
77.53 |
1,065.05 |
3,450 |
42,900 |
47,392 |
| 14-04-2017 |
46.0496 |
74.92 |
1,139.97 |
3,450 |
46,350 |
52,495 |
| 14-05-2017 |
47.1733 |
73.13 |
1,213.11 |
3,450 |
49,800 |
57,226 |
| 14-06-2017 |
48.303 |
71.42 |
1,284.53 |
3,450 |
53,250 |
62,047 |
| 14-07-2017 |
49.6529 |
69.48 |
1,354.01 |
3,450 |
56,700 |
67,231 |
| 14-08-2017 |
49.2609 |
70.04 |
1,424.05 |
3,450 |
60,150 |
70,150 |
| 14-09-2017 |
50.1536 |
68.79 |
1,492.84 |
3,450 |
63,600 |
74,871 |
| 14-10-2017 |
50.0205 |
68.97 |
1,561.81 |
3,450 |
67,050 |
78,123 |
| 14-11-2017 |
51.1268 |
67.48 |
1,629.29 |
3,450 |
70,500 |
83,300 |
| 14-12-2017 |
51.5133 |
66.97 |
1,696.26 |
3,450 |
73,950 |
87,380 |
| 14-01-2018 |
53.3064 |
64.72 |
1,760.98 |
3,450 |
77,400 |
93,872 |
| 14-02-2018 |
52.307 |
75.85 |
1,836.83 |
3,968 |
81,368 |
96,079 |
| 14-03-2018 |
51.6049 |
76.88 |
1,913.72 |
3,968 |
85,335 |
98,757 |
| 14-04-2018 |
52.0697 |
76.2 |
1,989.91 |
3,968 |
89,302 |
103,614 |
| 14-05-2018 |
52.2614 |
75.92 |
2,065.83 |
3,968 |
93,270 |
107,963 |
| 14-06-2018 |
51.352 |
77.26 |
2,143.09 |
3,968 |
97,238 |
110,052 |
| 16-07-2018 |
50.37 |
78.77 |
2,221.86 |
3,968 |
101,205 |
111,915 |
| 14-08-2018 |
52.442 |
75.66 |
2,297.51 |
3,968 |
105,172 |
120,486 |
| 14-09-2018 |
52.605 |
75.42 |
2,372.93 |
3,968 |
109,140 |
124,828 |
| 15-10-2018 |
49.248 |
80.56 |
2,453.49 |
3,968 |
113,108 |
120,830 |
| 14-11-2018 |
50.286 |
78.9 |
2,532.39 |
3,968 |
117,075 |
127,344 |
| 14-12-2018 |
50.906 |
77.94 |
2,610.33 |
3,968 |
121,042 |
132,881 |
| 14-01-2019 |
51.294 |
77.35 |
2,687.68 |
3,968 |
125,010 |
137,862 |
| 14-02-2019 |
50.178 |
90.93 |
2,778.61 |
4,563 |
129,573 |
139,425 |
| 14-03-2019 |
53.18 |
85.8 |
2,864.4 |
4,563 |
134,135 |
152,329 |
| 15-04-2019 |
54.122 |
84.3 |
2,948.7 |
4,563 |
138,698 |
159,590 |
| 14-05-2019 |
52.279 |
87.27 |
3,035.98 |
4,563 |
143,260 |
158,718 |
| 14-06-2019 |
54.68 |
83.44 |
3,119.42 |
4,563 |
147,823 |
170,570 |
| 15-07-2019 |
54.239 |
84.12 |
3,203.54 |
4,563 |
152,386 |
173,757 |
| 14-08-2019 |
52.061 |
87.64 |
3,291.18 |
4,563 |
156,948 |
171,342 |
| 16-09-2019 |
52.199 |
87.41 |
3,378.59 |
4,563 |
161,511 |
176,359 |
| 14-10-2019 |
52.548 |
86.83 |
3,465.42 |
4,563 |
166,074 |
182,101 |
| 14-11-2019 |
54.076 |
84.37 |
3,549.79 |
4,563 |
170,636 |
191,959 |
| 16-12-2019 |
54.699 |
83.41 |
3,633.21 |
4,563 |
175,199 |
198,733 |
| 14-01-2020 |
56.05 |
81.4 |
3,714.61 |
4,563 |
179,762 |
208,204 |
| 14-02-2020 |
55.362 |
94.78 |
3,809.39 |
5,247 |
185,009 |
210,895 |
| 16-03-2020 |
45.594 |
115.08 |
3,924.47 |
5,247 |
190,256 |
178,932 |
| 15-04-2020 |
43.597 |
120.35 |
4,044.82 |
5,247 |
195,503 |
176,342 |
| 14-05-2020 |
44.576 |
117.71 |
4,162.53 |
5,247 |
200,750 |
185,549 |
| 15-06-2020 |
46.606 |
112.58 |
4,275.11 |
5,247 |
205,997 |
199,246 |
| 14-07-2020 |
49.786 |
105.39 |
4,380.5 |
5,247 |
211,244 |
218,088 |
| 14-08-2020 |
52.207 |
100.5 |
4,481.01 |
5,247 |
216,491 |
233,940 |
| 14-09-2020 |
52.882 |
99.22 |
4,580.23 |
5,247 |
221,738 |
242,212 |
| 14-10-2020 |
54.191 |
96.82 |
4,677.05 |
5,247 |
226,985 |
253,454 |
| 17-11-2020 |
58.671 |
89.43 |
4,766.48 |
5,247 |
232,232 |
279,654 |
| 14-12-2020 |
61.276 |
85.63 |
4,852.11 |
5,247 |
237,479 |
297,318 |
| 14-01-2021 |
65.363 |
80.28 |
4,932.39 |
5,247 |
242,726 |
322,396 |
| 15-02-2021 |
69.45 |
86.88 |
5,019.27 |
6,034 |
248,760 |
348,588 |
| 15-03-2021 |
68.244 |
88.42 |
5,107.69 |
6,034 |
254,794 |
348,569 |
| 15-04-2021 |
66.619 |
90.58 |
5,198.27 |
6,034 |
260,828 |
346,303 |
| 14-05-2021 |
68.494 |
88.1 |
5,286.36 |
6,034 |
266,862 |
362,084 |
| 14-06-2021 |
72.863 |
82.81 |
5,369.18 |
6,034 |
272,896 |
391,214 |
| 14-07-2021 |
74.419 |
81.08 |
5,450.26 |
6,034 |
278,930 |
405,603 |
| 16-08-2021 |
75.788 |
79.62 |
5,529.88 |
6,034 |
284,964 |
419,098 |
| 14-09-2021 |
77.912 |
77.45 |
5,607.32 |
6,034 |
290,998 |
436,878 |
| 14-10-2021 |
81.373 |
74.15 |
5,681.48 |
6,034 |
297,032 |
462,319 |
| 15-11-2021 |
81.484 |
74.05 |
5,755.53 |
6,034 |
303,066 |
468,984 |
| 14-12-2021 |
79.234 |
76.16 |
5,831.69 |
6,034 |
309,101 |
462,068 |
| 14-01-2022 |
81.992 |
73.59 |
5,905.28 |
6,034 |
315,135 |
484,186 |
| 14-02-2022 |
77.973 |
88.99 |
5,994.27 |
6,939 |
322,074 |
467,391 |
| 14-03-2022 |
77.708 |
89.3 |
6,083.57 |
6,939 |
329,013 |
472,742 |
| 18-04-2022 |
79.796 |
86.96 |
6,170.53 |
6,939 |
335,952 |
492,384 |
| 16-05-2022 |
74.676 |
92.92 |
6,263.46 |
6,939 |
342,891 |
467,730 |
| 14-06-2022 |
74.181 |
93.54 |
6,357 |
6,939 |
349,830 |
471,569 |
| 14-07-2022 |
75.871 |
91.46 |
6,448.46 |
6,939 |
356,770 |
489,251 |
| 16-08-2022 |
82.325 |
84.29 |
6,532.75 |
6,939 |
363,709 |
537,809 |
| 14-09-2022 |
84.621 |
82 |
6,614.75 |
6,939 |
370,648 |
559,747 |
| 14-10-2022 |
81.361 |
85.29 |
6,700.04 |
6,939 |
377,587 |
545,122 |
| 14-11-2022 |
85.2 |
81.45 |
6,781.49 |
6,939 |
384,526 |
577,783 |
| 14-12-2022 |
87.744 |
79.08 |
6,860.57 |
6,939 |
391,466 |
601,974 |
| 16-01-2023 |
85.351 |
81.3 |
6,941.88 |
6,939 |
398,405 |
592,496 |
| 14-02-2023 |
85.753 |
93.06 |
7,034.93 |
7,980 |
406,385 |
603,267 |
| 14-03-2023 |
83.527 |
95.54 |
7,130.47 |
7,980 |
414,365 |
595,587 |
| 17-04-2023 |
85.946 |
92.85 |
7,223.32 |
7,980 |
422,345 |
620,816 |
| 15-05-2023 |
88.941 |
89.72 |
7,313.05 |
7,980 |
430,325 |
650,430 |
| 14-06-2023 |
90.909 |
87.78 |
7,400.83 |
7,980 |
438,305 |
672,802 |
| 14-07-2023 |
93.57 |
85.28 |
7,486.11 |
7,980 |
446,285 |
700,475 |
| 14-08-2023 |
93.197 |
85.63 |
7,571.74 |
7,980 |
454,265 |
705,663 |
| 14-09-2023 |
96.369 |
82.81 |
7,654.54 |
7,980 |
462,245 |
737,661 |
| 16-10-2023 |
95.321 |
83.72 |
7,738.26 |
7,980 |
470,225 |
737,619 |
| 15-11-2023 |
94.664 |
84.3 |
7,822.56 |
7,980 |
478,205 |
740,515 |
| 14-12-2023 |
99.382 |
80.3 |
7,902.86 |
7,980 |
486,185 |
785,402 |
| 15-01-2024 |
102.636 |
77.75 |
7,980.61 |
7,980 |
494,165 |
819,098 |
| 14-02-2024 |
102.601 |
89.44 |
8,070.05 |
9,177 |
503,343 |
827,995 |
| 14-03-2024 |
103.071 |
89.04 |
8,159.09 |
9,177 |
512,520 |
840,965 |
| 15-04-2024 |
104.122 |
88.14 |
8,247.23 |
9,177 |
521,697 |
858,718 |
| 14-05-2024 |
105.196 |
87.24 |
8,334.46 |
9,177 |
530,874 |
876,752 |
| 14-06-2024 |
110.856 |
82.78 |
8,417.25 |
9,177 |
540,051 |
933,102 |
| 15-07-2024 |
114.842 |
79.91 |
8,497.16 |
9,177 |
549,228 |
975,831 |
| 14-08-2024 |
112.553 |
81.54 |
8,578.69 |
9,177 |
558,405 |
965,558 |
| 16-09-2024 |
117.235 |
78.28 |
8,656.97 |
9,177 |
567,582 |
1,014,900 |
| 14-10-2024 |
115.828 |
79.23 |
8,736.2 |
9,177 |
576,759 |
1,011,897 |
| 14-11-2024 |
111.949 |
81.98 |
8,818.18 |
9,177 |
585,936 |
987,186 |
| 16-12-2024 |
117.302 |
78.23 |
8,896.41 |
9,177 |
595,113 |
1,043,567 |
| 14-01-2025 |
110.834 |
82.8 |
8,979.21 |
9,177 |
604,290 |
995,202 |
| 14-02-2025 |
109.17 |
96.67 |
9,075.88 |
10,554 |
614,844 |
990,814 |
| 17-03-2025 |
107.26 |
98.39 |
9,174.28 |
10,554 |
625,398 |
984,033 |
| 15-04-2025 |
111.471 |
94.68 |
9,268.95 |
10,554 |
635,951 |
1,033,220 |
| 14-05-2025 |
116.373 |
90.69 |
9,359.64 |
10,554 |
646,505 |
1,089,210 |
| 16-06-2025 |
118.541 |
89.03 |
9,448.67 |
10,554 |
657,058 |
1,120,055 |
| 14-07-2025 |
119.519 |
88.3 |
9,536.97 |
10,554 |
667,612 |
1,139,849 |
| 14-08-2025 |
117.107 |
90.12 |
9,627.09 |
10,554 |
678,166 |
1,127,400 |
| 15-09-2025 |
118.18 |
89.3 |
9,716.39 |
10,554 |
688,719 |
1,148,283 |
| 14-10-2025 |
118.557 |
89.02 |
9,805.41 |
10,554 |
699,273 |
1,162,500 |
| 14-11-2025 |
120.713 |
87.43 |
9,892.84 |
10,554 |
709,827 |
1,194,194 |
| 15-12-2025 |
120.698 |
87.44 |
9,980.28 |
10,554 |
720,380 |
1,204,599 |
| 14-01-2026 |
118.949 |
88.72 |
10,069 |
10,554 |
730,934 |
1,197,697 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1470293.90 |
535781.34 |
794592.08 |
117.60% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 14-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
35.7575 |
83.9 |
172.87 |
3,000 |
6,000 |
6,181 |
| 14-04-2016 |
37.6464 |
79.69 |
252.56 |
3,000 |
9,000 |
9,508 |
| 14-05-2016 |
37.8642 |
79.23 |
331.79 |
3,000 |
12,000 |
12,563 |
| 14-06-2016 |
38.8343 |
77.25 |
409.04 |
3,000 |
15,000 |
15,885 |
| 14-07-2016 |
40.7553 |
73.61 |
482.65 |
3,000 |
18,000 |
19,670 |
| 14-08-2016 |
41.4602 |
72.36 |
555.01 |
3,000 |
21,000 |
23,011 |
| 14-09-2016 |
42.3992 |
70.76 |
625.76 |
3,000 |
24,000 |
26,532 |
| 14-10-2016 |
43.1278 |
69.56 |
695.32 |
3,000 |
27,000 |
29,988 |
| 14-11-2016 |
42.2069 |
71.08 |
766.4 |
3,000 |
30,000 |
32,347 |
| 14-12-2016 |
41.7372 |
71.88 |
838.28 |
3,000 |
33,000 |
34,987 |
| 14-01-2017 |
42.5968 |
70.43 |
908.71 |
3,000 |
36,000 |
38,708 |
| 14-02-2017 |
43.7732 |
82.24 |
990.95 |
3,600 |
39,600 |
43,377 |
| 14-03-2017 |
44.4976 |
80.9 |
1,071.85 |
3,600 |
43,200 |
47,695 |
| 14-04-2017 |
46.0496 |
78.18 |
1,150.03 |
3,600 |
46,800 |
52,958 |
| 14-05-2017 |
47.1733 |
76.31 |
1,226.34 |
3,600 |
50,400 |
57,851 |
| 14-06-2017 |
48.303 |
74.53 |
1,300.87 |
3,600 |
54,000 |
62,836 |
| 14-07-2017 |
49.6529 |
72.5 |
1,373.38 |
3,600 |
57,600 |
68,192 |
| 14-08-2017 |
49.2609 |
73.08 |
1,446.46 |
3,600 |
61,200 |
71,254 |
| 14-09-2017 |
50.1536 |
71.78 |
1,518.24 |
3,600 |
64,800 |
76,145 |
| 14-10-2017 |
50.0205 |
71.97 |
1,590.21 |
3,600 |
68,400 |
79,543 |
| 14-11-2017 |
51.1268 |
70.41 |
1,660.62 |
3,600 |
72,000 |
84,902 |
| 14-12-2017 |
51.5133 |
69.88 |
1,730.5 |
3,600 |
75,600 |
89,144 |
| 14-01-2018 |
53.3064 |
67.53 |
1,798.04 |
3,600 |
79,200 |
95,847 |
| 14-02-2018 |
52.307 |
82.59 |
1,880.63 |
4,320 |
83,520 |
98,370 |
| 14-03-2018 |
51.6049 |
83.71 |
1,964.34 |
4,320 |
87,840 |
101,370 |
| 14-04-2018 |
52.0697 |
82.97 |
2,047.31 |
4,320 |
92,160 |
106,603 |
| 14-05-2018 |
52.2614 |
82.66 |
2,129.97 |
4,320 |
96,480 |
111,315 |
| 14-06-2018 |
51.352 |
84.13 |
2,214.09 |
4,320 |
100,800 |
113,698 |
| 16-07-2018 |
50.37 |
85.77 |
2,299.86 |
4,320 |
105,120 |
115,844 |
| 14-08-2018 |
52.442 |
82.38 |
2,382.24 |
4,320 |
109,440 |
124,929 |
| 14-09-2018 |
52.605 |
82.12 |
2,464.36 |
4,320 |
113,760 |
129,637 |
| 15-10-2018 |
49.248 |
87.72 |
2,552.08 |
4,320 |
118,080 |
125,685 |
| 14-11-2018 |
50.286 |
85.91 |
2,637.98 |
4,320 |
122,400 |
132,654 |
| 14-12-2018 |
50.906 |
84.86 |
2,722.85 |
4,320 |
126,720 |
138,609 |
| 14-01-2019 |
51.294 |
84.22 |
2,807.07 |
4,320 |
131,040 |
143,986 |
| 14-02-2019 |
50.178 |
103.31 |
2,910.38 |
5,184 |
136,224 |
146,037 |
| 14-03-2019 |
53.18 |
97.48 |
3,007.86 |
5,184 |
141,408 |
159,958 |
| 15-04-2019 |
54.122 |
95.78 |
3,103.64 |
5,184 |
146,592 |
167,975 |
| 14-05-2019 |
52.279 |
99.16 |
3,202.8 |
5,184 |
151,776 |
167,439 |
| 14-06-2019 |
54.68 |
94.81 |
3,297.61 |
5,184 |
156,960 |
180,313 |
| 15-07-2019 |
54.239 |
95.58 |
3,393.19 |
5,184 |
162,144 |
184,043 |
| 14-08-2019 |
52.061 |
99.58 |
3,492.76 |
5,184 |
167,328 |
181,837 |
| 16-09-2019 |
52.199 |
99.31 |
3,592.07 |
5,184 |
172,512 |
187,503 |
| 14-10-2019 |
52.548 |
98.65 |
3,690.73 |
5,184 |
177,696 |
193,940 |
| 14-11-2019 |
54.076 |
95.87 |
3,786.59 |
5,184 |
182,880 |
204,764 |
| 16-12-2019 |
54.699 |
94.77 |
3,881.37 |
5,184 |
188,064 |
212,307 |
| 14-01-2020 |
56.05 |
92.49 |
3,973.85 |
5,184 |
193,248 |
222,735 |
| 14-02-2020 |
55.362 |
112.37 |
4,086.22 |
6,221 |
199,469 |
226,221 |
| 16-03-2020 |
45.594 |
136.44 |
4,222.66 |
6,221 |
205,690 |
192,528 |
| 15-04-2020 |
43.597 |
142.69 |
4,365.35 |
6,221 |
211,910 |
190,316 |
| 14-05-2020 |
44.576 |
139.55 |
4,504.9 |
6,221 |
218,131 |
200,811 |
| 15-06-2020 |
46.606 |
133.48 |
4,638.38 |
6,221 |
224,352 |
216,176 |
| 14-07-2020 |
49.786 |
124.95 |
4,763.33 |
6,221 |
230,573 |
237,147 |
| 14-08-2020 |
52.207 |
119.16 |
4,882.49 |
6,221 |
236,794 |
254,900 |
| 14-09-2020 |
52.882 |
117.64 |
5,000.12 |
6,221 |
243,014 |
264,416 |
| 14-10-2020 |
54.191 |
114.79 |
5,114.92 |
6,221 |
249,235 |
277,182 |
| 17-11-2020 |
58.671 |
106.03 |
5,220.94 |
6,221 |
255,456 |
306,318 |
| 14-12-2020 |
61.276 |
101.52 |
5,322.47 |
6,221 |
261,677 |
326,139 |
| 14-01-2021 |
65.363 |
95.17 |
5,417.64 |
6,221 |
267,898 |
354,113 |
| 15-02-2021 |
69.45 |
107.49 |
5,525.13 |
7,465 |
275,363 |
383,720 |
| 15-03-2021 |
68.244 |
109.39 |
5,634.51 |
7,465 |
282,828 |
384,522 |
| 15-04-2021 |
66.619 |
112.05 |
5,746.57 |
7,465 |
290,292 |
382,830 |
| 14-05-2021 |
68.494 |
108.99 |
5,855.55 |
7,465 |
297,757 |
401,070 |
| 14-06-2021 |
72.863 |
102.45 |
5,958.01 |
7,465 |
305,222 |
434,118 |
| 14-07-2021 |
74.419 |
100.31 |
6,058.32 |
7,465 |
312,687 |
450,854 |
| 16-08-2021 |
75.788 |
98.5 |
6,156.81 |
7,465 |
320,152 |
466,613 |
| 14-09-2021 |
77.912 |
95.81 |
6,252.63 |
7,465 |
327,617 |
487,155 |
| 14-10-2021 |
81.373 |
91.74 |
6,344.36 |
7,465 |
335,082 |
516,260 |
| 15-11-2021 |
81.484 |
91.61 |
6,435.98 |
7,465 |
342,547 |
524,429 |
| 14-12-2021 |
79.234 |
94.21 |
6,530.19 |
7,465 |
350,012 |
517,413 |
| 14-01-2022 |
81.992 |
91.04 |
6,621.23 |
7,465 |
357,477 |
542,888 |
| 14-02-2022 |
77.973 |
114.89 |
6,736.12 |
8,958 |
366,435 |
525,236 |
| 14-03-2022 |
77.708 |
115.28 |
6,851.4 |
8,958 |
375,393 |
532,408 |
| 18-04-2022 |
79.796 |
112.26 |
6,963.66 |
8,958 |
384,351 |
555,672 |
| 16-05-2022 |
74.676 |
119.96 |
7,083.62 |
8,958 |
393,309 |
528,976 |
| 14-06-2022 |
74.181 |
120.76 |
7,204.37 |
8,958 |
402,267 |
534,428 |
| 14-07-2022 |
75.871 |
118.07 |
7,322.44 |
8,958 |
411,225 |
555,561 |
| 16-08-2022 |
82.325 |
108.81 |
7,431.25 |
8,958 |
420,183 |
611,778 |
| 14-09-2022 |
84.621 |
105.86 |
7,537.11 |
8,958 |
429,141 |
637,798 |
| 14-10-2022 |
81.361 |
110.1 |
7,647.21 |
8,958 |
438,099 |
622,185 |
| 14-11-2022 |
85.2 |
105.14 |
7,752.36 |
8,958 |
447,057 |
660,501 |
| 14-12-2022 |
87.744 |
102.09 |
7,854.45 |
8,958 |
456,015 |
689,181 |
| 16-01-2023 |
85.351 |
104.95 |
7,959.4 |
8,958 |
464,973 |
679,343 |
| 14-02-2023 |
85.753 |
125.35 |
8,084.76 |
10,750 |
475,722 |
693,292 |
| 14-03-2023 |
83.527 |
128.7 |
8,213.45 |
10,750 |
486,472 |
686,045 |
| 17-04-2023 |
85.946 |
125.07 |
8,338.52 |
10,750 |
497,221 |
716,663 |
| 15-05-2023 |
88.941 |
120.86 |
8,459.39 |
10,750 |
507,971 |
752,386 |
| 14-06-2023 |
90.909 |
118.25 |
8,577.63 |
10,750 |
518,720 |
779,784 |
| 14-07-2023 |
93.57 |
114.88 |
8,692.51 |
10,750 |
529,470 |
813,359 |
| 14-08-2023 |
93.197 |
115.34 |
8,807.86 |
10,750 |
540,219 |
820,866 |
| 14-09-2023 |
96.369 |
111.55 |
8,919.4 |
10,750 |
550,969 |
859,554 |
| 16-10-2023 |
95.321 |
112.77 |
9,032.17 |
10,750 |
561,718 |
860,956 |
| 15-11-2023 |
94.664 |
113.55 |
9,145.73 |
10,750 |
572,468 |
865,771 |
| 14-12-2023 |
99.382 |
108.16 |
9,253.89 |
10,750 |
583,218 |
919,670 |
| 15-01-2024 |
102.636 |
104.73 |
9,358.63 |
10,750 |
593,967 |
960,532 |
| 14-02-2024 |
102.601 |
125.72 |
9,484.35 |
12,899 |
606,867 |
973,104 |
| 14-03-2024 |
103.071 |
125.15 |
9,609.5 |
12,899 |
619,766 |
990,461 |
| 15-04-2024 |
104.122 |
123.89 |
9,733.39 |
12,899 |
632,665 |
1,013,460 |
| 14-05-2024 |
105.196 |
122.62 |
9,856.01 |
12,899 |
645,565 |
1,036,813 |
| 14-06-2024 |
110.856 |
116.36 |
9,972.38 |
12,899 |
658,464 |
1,105,498 |
| 15-07-2024 |
114.842 |
112.32 |
10,084.7 |
12,899 |
671,364 |
1,158,147 |
| 14-08-2024 |
112.553 |
114.61 |
10,199.31 |
12,899 |
684,263 |
1,147,963 |
| 16-09-2024 |
117.235 |
110.03 |
10,309.34 |
12,899 |
697,163 |
1,208,615 |
| 14-10-2024 |
115.828 |
111.37 |
10,420.7 |
12,899 |
710,062 |
1,207,009 |
| 14-11-2024 |
111.949 |
115.23 |
10,535.93 |
12,899 |
722,962 |
1,179,487 |
| 16-12-2024 |
117.302 |
109.97 |
10,645.9 |
12,899 |
735,861 |
1,248,785 |
| 14-01-2025 |
110.834 |
116.39 |
10,762.28 |
12,899 |
748,760 |
1,192,827 |
| 14-02-2025 |
109.17 |
141.79 |
10,904.08 |
15,479 |
764,240 |
1,190,398 |
| 17-03-2025 |
107.26 |
144.32 |
11,048.39 |
15,479 |
779,719 |
1,185,050 |
| 15-04-2025 |
111.471 |
138.86 |
11,187.26 |
15,479 |
795,198 |
1,247,055 |
| 14-05-2025 |
116.373 |
133.01 |
11,320.27 |
15,479 |
810,678 |
1,317,374 |
| 16-06-2025 |
118.541 |
130.58 |
11,450.85 |
15,479 |
826,157 |
1,357,396 |
| 14-07-2025 |
119.519 |
129.51 |
11,580.37 |
15,479 |
841,637 |
1,384,074 |
| 14-08-2025 |
117.107 |
132.18 |
11,712.55 |
15,479 |
857,116 |
1,371,621 |
| 15-09-2025 |
118.18 |
130.98 |
11,843.53 |
15,479 |
872,595 |
1,399,668 |
| 14-10-2025 |
118.557 |
130.56 |
11,974.09 |
15,479 |
888,075 |
1,419,613 |
| 14-11-2025 |
120.713 |
128.23 |
12,102.33 |
15,479 |
903,554 |
1,460,908 |
| 15-12-2025 |
120.698 |
128.25 |
12,230.57 |
15,479 |
919,033 |
1,476,206 |
| 14-01-2026 |
118.949 |
130.13 |
12,360.71 |
15,479 |
934,513 |
1,470,294 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1813996.82 |
616892.31 |
1138295.00 |
168.46% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 14-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
35.7575 |
83.9 |
172.87 |
3,000 |
6,000 |
6,181 |
| 14-04-2016 |
37.6464 |
79.69 |
252.56 |
3,000 |
9,000 |
9,508 |
| 14-05-2016 |
37.8642 |
79.23 |
331.79 |
3,000 |
12,000 |
12,563 |
| 14-06-2016 |
38.8343 |
77.25 |
409.04 |
3,000 |
15,000 |
15,885 |
| 14-07-2016 |
40.7553 |
73.61 |
482.65 |
3,000 |
18,000 |
19,670 |
| 14-08-2016 |
41.4602 |
72.36 |
555.01 |
3,000 |
21,000 |
23,011 |
| 14-09-2016 |
42.3992 |
70.76 |
625.76 |
3,000 |
24,000 |
26,532 |
| 14-10-2016 |
43.1278 |
69.56 |
695.32 |
3,000 |
27,000 |
29,988 |
| 14-11-2016 |
42.2069 |
71.08 |
766.4 |
3,000 |
30,000 |
32,347 |
| 14-12-2016 |
41.7372 |
71.88 |
838.28 |
3,000 |
33,000 |
34,987 |
| 14-01-2017 |
42.5968 |
70.43 |
908.71 |
3,000 |
36,000 |
38,708 |
| 14-02-2017 |
43.7732 |
85.67 |
994.38 |
3,750 |
39,750 |
43,527 |
| 14-03-2017 |
44.4976 |
84.27 |
1,078.65 |
3,750 |
43,500 |
47,997 |
| 14-04-2017 |
46.0496 |
81.43 |
1,160.08 |
3,750 |
47,250 |
53,421 |
| 14-05-2017 |
47.1733 |
79.49 |
1,239.58 |
3,750 |
51,000 |
58,475 |
| 14-06-2017 |
48.303 |
77.63 |
1,317.21 |
3,750 |
54,750 |
63,625 |
| 14-07-2017 |
49.6529 |
75.52 |
1,392.74 |
3,750 |
58,500 |
69,153 |
| 14-08-2017 |
49.2609 |
76.13 |
1,468.86 |
3,750 |
62,250 |
72,357 |
| 14-09-2017 |
50.1536 |
74.77 |
1,543.63 |
3,750 |
66,000 |
77,419 |
| 14-10-2017 |
50.0205 |
74.97 |
1,618.6 |
3,750 |
69,750 |
80,963 |
| 14-11-2017 |
51.1268 |
73.35 |
1,691.95 |
3,750 |
73,500 |
86,504 |
| 14-12-2017 |
51.5133 |
72.8 |
1,764.75 |
3,750 |
77,250 |
90,908 |
| 14-01-2018 |
53.3064 |
70.35 |
1,835.09 |
3,750 |
81,000 |
97,822 |
| 14-02-2018 |
52.307 |
89.62 |
1,924.71 |
4,688 |
85,688 |
100,676 |
| 14-03-2018 |
51.6049 |
90.83 |
2,015.54 |
4,688 |
90,375 |
104,012 |
| 14-04-2018 |
52.0697 |
90.02 |
2,105.57 |
4,688 |
95,062 |
109,636 |
| 14-05-2018 |
52.2614 |
89.69 |
2,195.26 |
4,688 |
99,750 |
114,727 |
| 14-06-2018 |
51.352 |
91.28 |
2,286.54 |
4,688 |
104,438 |
117,419 |
| 16-07-2018 |
50.37 |
93.06 |
2,379.6 |
4,688 |
109,125 |
119,861 |
| 14-08-2018 |
52.442 |
89.38 |
2,468.99 |
4,688 |
113,812 |
129,479 |
| 14-09-2018 |
52.605 |
89.11 |
2,558.1 |
4,688 |
118,500 |
134,569 |
| 15-10-2018 |
49.248 |
95.18 |
2,653.28 |
4,688 |
123,188 |
130,669 |
| 14-11-2018 |
50.286 |
93.22 |
2,746.49 |
4,688 |
127,875 |
138,110 |
| 14-12-2018 |
50.906 |
92.08 |
2,838.58 |
4,688 |
132,562 |
144,501 |
| 14-01-2019 |
51.294 |
91.38 |
2,929.96 |
4,688 |
137,250 |
150,289 |
| 14-02-2019 |
50.178 |
116.77 |
3,046.73 |
5,859 |
143,109 |
152,879 |
| 14-03-2019 |
53.18 |
110.18 |
3,156.91 |
5,859 |
148,969 |
167,885 |
| 15-04-2019 |
54.122 |
108.26 |
3,265.17 |
5,859 |
154,828 |
176,718 |
| 14-05-2019 |
52.279 |
112.08 |
3,377.25 |
5,859 |
160,688 |
176,559 |
| 14-06-2019 |
54.68 |
107.16 |
3,484.41 |
5,859 |
166,547 |
190,528 |
| 15-07-2019 |
54.239 |
108.03 |
3,592.44 |
5,859 |
172,406 |
194,850 |
| 14-08-2019 |
52.061 |
112.55 |
3,704.99 |
5,859 |
178,266 |
192,885 |
| 16-09-2019 |
52.199 |
112.25 |
3,817.24 |
5,859 |
184,125 |
199,256 |
| 14-10-2019 |
52.548 |
111.51 |
3,928.74 |
5,859 |
189,984 |
206,448 |
| 14-11-2019 |
54.076 |
108.35 |
4,037.1 |
5,859 |
195,844 |
218,310 |
| 16-12-2019 |
54.699 |
107.12 |
4,144.22 |
5,859 |
201,703 |
226,685 |
| 14-01-2020 |
56.05 |
104.54 |
4,248.76 |
5,859 |
207,562 |
238,143 |
| 14-02-2020 |
55.362 |
132.3 |
4,381.05 |
7,324 |
214,887 |
242,544 |
| 16-03-2020 |
45.594 |
160.64 |
4,541.69 |
7,324 |
222,211 |
207,074 |
| 15-04-2020 |
43.597 |
168 |
4,709.69 |
7,324 |
229,535 |
205,328 |
| 14-05-2020 |
44.576 |
164.31 |
4,874 |
7,324 |
236,859 |
217,263 |
| 15-06-2020 |
46.606 |
157.15 |
5,031.15 |
7,324 |
244,184 |
234,482 |
| 14-07-2020 |
49.786 |
147.11 |
5,178.27 |
7,324 |
251,508 |
257,805 |
| 14-08-2020 |
52.207 |
140.29 |
5,318.56 |
7,324 |
258,832 |
277,666 |
| 14-09-2020 |
52.882 |
138.5 |
5,457.06 |
7,324 |
266,156 |
288,580 |
| 14-10-2020 |
54.191 |
135.16 |
5,592.22 |
7,324 |
273,480 |
303,048 |
| 17-11-2020 |
58.671 |
124.84 |
5,717.05 |
7,324 |
280,805 |
335,425 |
| 14-12-2020 |
61.276 |
119.53 |
5,836.58 |
7,324 |
288,129 |
357,642 |
| 14-01-2021 |
65.363 |
112.05 |
5,948.63 |
7,324 |
295,453 |
388,821 |
| 15-02-2021 |
69.45 |
131.83 |
6,080.46 |
9,155 |
304,608 |
422,288 |
| 15-03-2021 |
68.244 |
134.15 |
6,214.61 |
9,155 |
313,764 |
424,110 |
| 15-04-2021 |
66.619 |
137.43 |
6,352.04 |
9,155 |
322,919 |
423,167 |
| 14-05-2021 |
68.494 |
133.67 |
6,485.71 |
9,155 |
332,074 |
444,232 |
| 14-06-2021 |
72.863 |
125.65 |
6,611.36 |
9,155 |
341,229 |
481,723 |
| 14-07-2021 |
74.419 |
123.02 |
6,734.38 |
9,155 |
350,385 |
501,166 |
| 16-08-2021 |
75.788 |
120.8 |
6,855.18 |
9,155 |
359,540 |
519,540 |
| 14-09-2021 |
77.912 |
117.51 |
6,972.69 |
9,155 |
368,695 |
543,256 |
| 14-10-2021 |
81.373 |
112.51 |
7,085.2 |
9,155 |
377,851 |
576,544 |
| 15-11-2021 |
81.484 |
112.36 |
7,197.56 |
9,155 |
387,006 |
586,486 |
| 14-12-2021 |
79.234 |
115.55 |
7,313.1 |
9,155 |
396,161 |
579,446 |
| 14-01-2022 |
81.992 |
111.66 |
7,424.76 |
9,155 |
405,316 |
608,771 |
| 14-02-2022 |
77.973 |
146.77 |
7,571.53 |
11,444 |
416,760 |
590,375 |
| 14-03-2022 |
77.708 |
147.27 |
7,718.8 |
11,444 |
428,205 |
599,813 |
| 18-04-2022 |
79.796 |
143.42 |
7,862.22 |
11,444 |
439,649 |
627,374 |
| 16-05-2022 |
74.676 |
153.25 |
8,015.47 |
11,444 |
451,093 |
598,563 |
| 14-06-2022 |
74.181 |
154.27 |
8,169.74 |
11,444 |
462,537 |
606,040 |
| 14-07-2022 |
75.871 |
150.84 |
8,320.58 |
11,444 |
473,981 |
631,291 |
| 16-08-2022 |
82.325 |
139.01 |
8,459.59 |
11,444 |
485,425 |
696,436 |
| 14-09-2022 |
84.621 |
135.24 |
8,594.83 |
11,444 |
496,869 |
727,303 |
| 14-10-2022 |
81.361 |
140.66 |
8,735.49 |
11,444 |
508,313 |
710,728 |
| 14-11-2022 |
85.2 |
134.32 |
8,869.81 |
11,444 |
519,757 |
755,708 |
| 14-12-2022 |
87.744 |
130.43 |
9,000.23 |
11,444 |
531,201 |
789,717 |
| 16-01-2023 |
85.351 |
134.08 |
9,134.32 |
11,444 |
542,646 |
779,623 |
| 14-02-2023 |
85.753 |
166.82 |
9,301.14 |
14,305 |
556,951 |
797,600 |
| 14-03-2023 |
83.527 |
171.26 |
9,472.4 |
14,305 |
571,256 |
791,201 |
| 17-04-2023 |
85.946 |
166.44 |
9,638.84 |
14,305 |
585,561 |
828,420 |
| 15-05-2023 |
88.941 |
160.84 |
9,799.68 |
14,305 |
599,866 |
871,593 |
| 14-06-2023 |
90.909 |
157.36 |
9,957.04 |
14,305 |
614,171 |
905,184 |
| 14-07-2023 |
93.57 |
152.88 |
10,109.92 |
14,305 |
628,476 |
945,985 |
| 14-08-2023 |
93.197 |
153.49 |
10,263.41 |
14,305 |
642,781 |
956,519 |
| 14-09-2023 |
96.369 |
148.44 |
10,411.85 |
14,305 |
657,086 |
1,003,380 |
| 16-10-2023 |
95.321 |
150.07 |
10,561.92 |
14,305 |
671,392 |
1,006,773 |
| 15-11-2023 |
94.664 |
151.11 |
10,713.04 |
14,305 |
685,697 |
1,014,139 |
| 14-12-2023 |
99.382 |
143.94 |
10,856.98 |
14,305 |
700,002 |
1,078,988 |
| 15-01-2024 |
102.636 |
139.38 |
10,996.36 |
14,305 |
714,307 |
1,128,622 |
| 14-02-2024 |
102.601 |
174.28 |
11,170.64 |
17,881 |
732,188 |
1,146,119 |
| 14-03-2024 |
103.071 |
173.49 |
11,344.12 |
17,881 |
750,070 |
1,169,250 |
| 15-04-2024 |
104.122 |
171.74 |
11,515.86 |
17,881 |
767,951 |
1,199,054 |
| 14-05-2024 |
105.196 |
169.98 |
11,685.84 |
17,881 |
785,832 |
1,229,304 |
| 14-06-2024 |
110.856 |
161.3 |
11,847.14 |
17,881 |
803,714 |
1,313,327 |
| 15-07-2024 |
114.842 |
155.7 |
12,002.85 |
17,881 |
821,595 |
1,378,431 |
| 14-08-2024 |
112.553 |
158.87 |
12,161.72 |
17,881 |
839,477 |
1,368,838 |
| 16-09-2024 |
117.235 |
152.53 |
12,314.25 |
17,881 |
857,358 |
1,443,661 |
| 14-10-2024 |
115.828 |
154.38 |
12,468.62 |
17,881 |
875,239 |
1,444,216 |
| 14-11-2024 |
111.949 |
159.73 |
12,628.35 |
17,881 |
893,121 |
1,413,731 |
| 16-12-2024 |
117.302 |
152.44 |
12,780.79 |
17,881 |
911,002 |
1,499,212 |
| 14-01-2025 |
110.834 |
161.33 |
12,942.13 |
17,881 |
928,884 |
1,434,428 |
| 14-02-2025 |
109.17 |
204.74 |
13,146.87 |
22,352 |
951,235 |
1,435,244 |
| 17-03-2025 |
107.26 |
208.39 |
13,355.26 |
22,352 |
973,587 |
1,432,485 |
| 15-04-2025 |
111.471 |
200.52 |
13,555.77 |
22,352 |
995,939 |
1,511,076 |
| 14-05-2025 |
116.373 |
192.07 |
13,747.84 |
22,352 |
1,018,291 |
1,599,878 |
| 16-06-2025 |
118.541 |
188.56 |
13,936.4 |
22,352 |
1,040,642 |
1,652,035 |
| 14-07-2025 |
119.519 |
187.01 |
14,123.41 |
22,352 |
1,062,994 |
1,688,016 |
| 14-08-2025 |
117.107 |
190.87 |
14,314.28 |
22,352 |
1,085,346 |
1,676,302 |
| 15-09-2025 |
118.18 |
189.13 |
14,503.41 |
22,352 |
1,107,698 |
1,714,013 |
| 14-10-2025 |
118.557 |
188.53 |
14,691.94 |
22,352 |
1,130,049 |
1,741,833 |
| 14-11-2025 |
120.713 |
185.16 |
14,877.11 |
22,352 |
1,152,401 |
1,795,860 |
| 15-12-2025 |
120.698 |
185.19 |
15,062.3 |
22,352 |
1,174,753 |
1,817,989 |
| 14-01-2026 |
118.949 |
187.91 |
15,250.21 |
22,352 |
1,197,105 |
1,813,997 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5367713.07 |
1287830.26 |
4692011.25 |
694.39% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 14-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
35.7575 |
83.9 |
172.87 |
3,000 |
6,000 |
6,181 |
| 14-04-2016 |
37.6464 |
79.69 |
252.56 |
3,000 |
9,000 |
9,508 |
| 14-05-2016 |
37.8642 |
79.23 |
331.79 |
3,000 |
12,000 |
12,563 |
| 14-06-2016 |
38.8343 |
77.25 |
409.04 |
3,000 |
15,000 |
15,885 |
| 14-07-2016 |
40.7553 |
73.61 |
482.65 |
3,000 |
18,000 |
19,670 |
| 14-08-2016 |
41.4602 |
72.36 |
555.01 |
3,000 |
21,000 |
23,011 |
| 14-09-2016 |
42.3992 |
70.76 |
625.76 |
3,000 |
24,000 |
26,532 |
| 14-10-2016 |
43.1278 |
69.56 |
695.32 |
3,000 |
27,000 |
29,988 |
| 14-11-2016 |
42.2069 |
71.08 |
766.4 |
3,000 |
30,000 |
32,347 |
| 14-12-2016 |
41.7372 |
71.88 |
838.28 |
3,000 |
33,000 |
34,987 |
| 14-01-2017 |
42.5968 |
70.43 |
908.71 |
3,000 |
36,000 |
38,708 |
| 14-02-2017 |
43.7732 |
102.8 |
1,011.51 |
4,500 |
40,500 |
44,277 |
| 14-03-2017 |
44.4976 |
101.13 |
1,112.64 |
4,500 |
45,000 |
49,510 |
| 14-04-2017 |
46.0496 |
97.72 |
1,210.36 |
4,500 |
49,500 |
55,737 |
| 14-05-2017 |
47.1733 |
95.39 |
1,305.75 |
4,500 |
54,000 |
61,597 |
| 14-06-2017 |
48.303 |
93.16 |
1,398.91 |
4,500 |
58,500 |
67,572 |
| 14-07-2017 |
49.6529 |
90.63 |
1,489.54 |
4,500 |
63,000 |
73,960 |
| 14-08-2017 |
49.2609 |
91.35 |
1,580.89 |
4,500 |
67,500 |
77,876 |
| 14-09-2017 |
50.1536 |
89.72 |
1,670.62 |
4,500 |
72,000 |
83,788 |
| 14-10-2017 |
50.0205 |
89.96 |
1,760.58 |
4,500 |
76,500 |
88,065 |
| 14-11-2017 |
51.1268 |
88.02 |
1,848.6 |
4,500 |
81,000 |
94,513 |
| 14-12-2017 |
51.5133 |
87.36 |
1,935.95 |
4,500 |
85,500 |
99,727 |
| 14-01-2018 |
53.3064 |
84.42 |
2,020.37 |
4,500 |
90,000 |
107,699 |
| 14-02-2018 |
52.307 |
129.05 |
2,149.42 |
6,750 |
96,750 |
112,430 |
| 14-03-2018 |
51.6049 |
130.8 |
2,280.22 |
6,750 |
103,500 |
117,670 |
| 14-04-2018 |
52.0697 |
129.63 |
2,409.85 |
6,750 |
110,250 |
125,480 |
| 14-05-2018 |
52.2614 |
129.16 |
2,539.01 |
6,750 |
117,000 |
132,692 |
| 14-06-2018 |
51.352 |
131.45 |
2,670.46 |
6,750 |
123,750 |
137,133 |
| 16-07-2018 |
50.37 |
134.01 |
2,804.46 |
6,750 |
130,500 |
141,261 |
| 14-08-2018 |
52.442 |
128.71 |
2,933.18 |
6,750 |
137,250 |
153,822 |
| 14-09-2018 |
52.605 |
128.31 |
3,061.49 |
6,750 |
144,000 |
161,050 |
| 15-10-2018 |
49.248 |
137.06 |
3,198.55 |
6,750 |
150,750 |
157,522 |
| 14-11-2018 |
50.286 |
134.23 |
3,332.79 |
6,750 |
157,500 |
167,593 |
| 14-12-2018 |
50.906 |
132.6 |
3,465.38 |
6,750 |
164,250 |
176,409 |
| 14-01-2019 |
51.294 |
131.59 |
3,596.98 |
6,750 |
171,000 |
184,503 |
| 14-02-2019 |
50.178 |
201.78 |
3,798.76 |
10,125 |
181,125 |
190,614 |
| 14-03-2019 |
53.18 |
190.39 |
3,989.15 |
10,125 |
191,250 |
212,143 |
| 15-04-2019 |
54.122 |
187.08 |
4,176.23 |
10,125 |
201,375 |
226,026 |
| 14-05-2019 |
52.279 |
193.67 |
4,369.9 |
10,125 |
211,500 |
228,454 |
| 14-06-2019 |
54.68 |
185.17 |
4,555.07 |
10,125 |
221,625 |
249,071 |
| 15-07-2019 |
54.239 |
186.67 |
4,741.74 |
10,125 |
231,750 |
257,187 |
| 14-08-2019 |
52.061 |
194.48 |
4,936.23 |
10,125 |
241,875 |
256,985 |
| 16-09-2019 |
52.199 |
193.97 |
5,130.2 |
10,125 |
252,000 |
267,791 |
| 14-10-2019 |
52.548 |
192.68 |
5,322.88 |
10,125 |
262,125 |
279,707 |
| 14-11-2019 |
54.076 |
187.24 |
5,510.11 |
10,125 |
272,250 |
297,965 |
| 16-12-2019 |
54.699 |
185.1 |
5,695.22 |
10,125 |
282,375 |
311,523 |
| 14-01-2020 |
56.05 |
180.64 |
5,875.86 |
10,125 |
292,500 |
329,342 |
| 14-02-2020 |
55.362 |
274.33 |
6,150.19 |
15,188 |
307,688 |
340,487 |
| 16-03-2020 |
45.594 |
333.1 |
6,483.29 |
15,188 |
322,875 |
295,599 |
| 15-04-2020 |
43.597 |
348.36 |
6,831.65 |
15,188 |
338,062 |
297,840 |
| 14-05-2020 |
44.576 |
340.71 |
7,172.36 |
15,188 |
353,250 |
319,715 |
| 15-06-2020 |
46.606 |
325.87 |
7,498.23 |
15,188 |
368,438 |
349,463 |
| 14-07-2020 |
49.786 |
305.06 |
7,803.29 |
15,188 |
383,625 |
388,495 |
| 14-08-2020 |
52.207 |
290.91 |
8,094.2 |
15,188 |
398,812 |
422,574 |
| 14-09-2020 |
52.882 |
287.2 |
8,381.4 |
15,188 |
414,000 |
443,225 |
| 14-10-2020 |
54.191 |
280.26 |
8,661.65 |
15,188 |
429,188 |
469,384 |
| 17-11-2020 |
58.671 |
258.86 |
8,920.51 |
15,188 |
444,375 |
523,375 |
| 14-12-2020 |
61.276 |
247.85 |
9,168.37 |
15,188 |
459,562 |
561,801 |
| 14-01-2021 |
65.363 |
232.36 |
9,400.72 |
15,188 |
474,750 |
614,459 |
| 15-02-2021 |
69.45 |
328.02 |
9,728.75 |
22,781 |
497,531 |
675,661 |
| 15-03-2021 |
68.244 |
333.82 |
10,062.57 |
22,781 |
520,312 |
686,710 |
| 15-04-2021 |
66.619 |
341.96 |
10,404.53 |
22,781 |
543,094 |
693,139 |
| 14-05-2021 |
68.494 |
332.6 |
10,737.13 |
22,781 |
565,875 |
735,429 |
| 14-06-2021 |
72.863 |
312.66 |
11,049.79 |
22,781 |
588,656 |
805,121 |
| 14-07-2021 |
74.419 |
306.12 |
11,355.91 |
22,781 |
611,438 |
845,096 |
| 16-08-2021 |
75.788 |
300.59 |
11,656.5 |
22,781 |
634,219 |
883,423 |
| 14-09-2021 |
77.912 |
292.4 |
11,948.9 |
22,781 |
657,000 |
930,963 |
| 14-10-2021 |
81.373 |
279.96 |
12,228.86 |
22,781 |
679,781 |
995,099 |
| 15-11-2021 |
81.484 |
279.58 |
12,508.44 |
22,781 |
702,562 |
1,019,238 |
| 14-12-2021 |
79.234 |
287.52 |
12,795.96 |
22,781 |
725,344 |
1,013,875 |
| 14-01-2022 |
81.992 |
277.85 |
13,073.81 |
22,781 |
748,125 |
1,071,948 |
| 14-02-2022 |
77.973 |
438.25 |
13,512.06 |
34,172 |
782,297 |
1,053,576 |
| 14-03-2022 |
77.708 |
439.75 |
13,951.81 |
34,172 |
816,469 |
1,084,167 |
| 18-04-2022 |
79.796 |
428.24 |
14,380.05 |
34,172 |
850,641 |
1,147,470 |
| 16-05-2022 |
74.676 |
457.6 |
14,837.65 |
34,172 |
884,812 |
1,108,016 |
| 14-06-2022 |
74.181 |
460.66 |
15,298.31 |
34,172 |
918,984 |
1,134,844 |
| 14-07-2022 |
75.871 |
450.39 |
15,748.7 |
34,172 |
953,156 |
1,194,870 |
| 16-08-2022 |
82.325 |
415.09 |
16,163.78 |
34,172 |
987,328 |
1,330,684 |
| 14-09-2022 |
84.621 |
403.82 |
16,567.61 |
34,172 |
1,021,500 |
1,401,968 |
| 14-10-2022 |
81.361 |
420 |
16,987.61 |
34,172 |
1,055,672 |
1,382,129 |
| 14-11-2022 |
85.2 |
401.08 |
17,388.69 |
34,172 |
1,089,844 |
1,481,516 |
| 14-12-2022 |
87.744 |
389.45 |
17,778.14 |
34,172 |
1,124,016 |
1,559,925 |
| 16-01-2023 |
85.351 |
400.37 |
18,178.51 |
34,172 |
1,158,188 |
1,551,554 |
| 14-02-2023 |
85.753 |
597.74 |
18,776.25 |
51,258 |
1,209,445 |
1,610,119 |
| 14-03-2023 |
83.527 |
613.67 |
19,389.91 |
51,258 |
1,260,703 |
1,619,581 |
| 17-04-2023 |
85.946 |
596.4 |
19,986.31 |
51,258 |
1,311,961 |
1,717,743 |
| 15-05-2023 |
88.941 |
576.31 |
20,562.62 |
51,258 |
1,363,219 |
1,828,860 |
| 14-06-2023 |
90.909 |
563.84 |
21,126.46 |
51,258 |
1,414,477 |
1,920,585 |
| 14-07-2023 |
93.57 |
547.8 |
21,674.26 |
51,258 |
1,465,734 |
2,028,060 |
| 14-08-2023 |
93.197 |
549.99 |
22,224.25 |
51,258 |
1,516,992 |
2,071,234 |
| 14-09-2023 |
96.369 |
531.89 |
22,756.14 |
51,258 |
1,568,250 |
2,192,987 |
| 16-10-2023 |
95.321 |
537.74 |
23,293.88 |
51,258 |
1,619,508 |
2,220,396 |
| 15-11-2023 |
94.664 |
541.47 |
23,835.35 |
51,258 |
1,670,766 |
2,256,350 |
| 14-12-2023 |
99.382 |
515.77 |
24,351.12 |
51,258 |
1,722,023 |
2,420,063 |
| 15-01-2024 |
102.636 |
499.41 |
24,850.53 |
51,258 |
1,773,281 |
2,550,559 |
| 14-02-2024 |
102.601 |
749.38 |
25,599.91 |
76,887 |
1,850,168 |
2,626,576 |
| 14-03-2024 |
103.071 |
745.96 |
26,345.87 |
76,887 |
1,927,055 |
2,715,495 |
| 15-04-2024 |
104.122 |
738.43 |
27,084.3 |
76,887 |
2,003,941 |
2,820,071 |
| 14-05-2024 |
105.196 |
730.89 |
27,815.19 |
76,887 |
2,080,828 |
2,926,046 |
| 14-06-2024 |
110.856 |
693.57 |
28,508.76 |
76,887 |
2,157,715 |
3,160,367 |
| 15-07-2024 |
114.842 |
669.5 |
29,178.26 |
76,887 |
2,234,602 |
3,350,890 |
| 14-08-2024 |
112.553 |
683.12 |
29,861.38 |
76,887 |
2,311,488 |
3,360,987 |
| 16-09-2024 |
117.235 |
655.83 |
30,517.21 |
76,887 |
2,388,375 |
3,577,685 |
| 14-10-2024 |
115.828 |
663.8 |
31,181.01 |
76,887 |
2,465,262 |
3,611,634 |
| 14-11-2024 |
111.949 |
686.8 |
31,867.81 |
76,887 |
2,542,148 |
3,567,570 |
| 16-12-2024 |
117.302 |
655.46 |
32,523.27 |
76,887 |
2,619,035 |
3,815,045 |
| 14-01-2025 |
110.834 |
693.71 |
33,216.98 |
76,887 |
2,695,922 |
3,681,571 |
| 14-02-2025 |
109.17 |
1,056.43 |
34,273.41 |
115,330 |
2,811,252 |
3,741,628 |
| 17-03-2025 |
107.26 |
1,075.24 |
35,348.65 |
115,330 |
2,926,582 |
3,791,496 |
| 15-04-2025 |
111.471 |
1,034.62 |
36,383.27 |
115,330 |
3,041,912 |
4,055,679 |
| 14-05-2025 |
116.373 |
991.04 |
37,374.31 |
115,330 |
3,157,242 |
4,349,360 |
| 16-06-2025 |
118.541 |
972.91 |
38,347.22 |
115,330 |
3,272,572 |
4,545,718 |
| 14-07-2025 |
119.519 |
964.95 |
39,312.17 |
115,330 |
3,387,902 |
4,698,551 |
| 14-08-2025 |
117.107 |
984.83 |
40,297 |
115,330 |
3,503,232 |
4,719,060 |
| 15-09-2025 |
118.18 |
975.88 |
41,272.88 |
115,330 |
3,618,562 |
4,877,629 |
| 14-10-2025 |
118.557 |
972.78 |
42,245.66 |
115,330 |
3,733,893 |
5,008,519 |
| 14-11-2025 |
120.713 |
955.41 |
43,201.07 |
115,330 |
3,849,223 |
5,214,931 |
| 15-12-2025 |
120.698 |
955.53 |
44,156.6 |
115,330 |
3,964,553 |
5,329,613 |
| 14-01-2026 |
118.949 |
969.58 |
45,126.17 |
115,330 |
4,079,883 |
5,367,713 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15623113.80 |
2740423.08 |
14947411.98 |
2212.13% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 14-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
35.7575 |
83.9 |
172.87 |
3,000 |
6,000 |
6,181 |
| 14-04-2016 |
37.6464 |
79.69 |
252.56 |
3,000 |
9,000 |
9,508 |
| 14-05-2016 |
37.8642 |
79.23 |
331.79 |
3,000 |
12,000 |
12,563 |
| 14-06-2016 |
38.8343 |
77.25 |
409.04 |
3,000 |
15,000 |
15,885 |
| 14-07-2016 |
40.7553 |
73.61 |
482.65 |
3,000 |
18,000 |
19,670 |
| 14-08-2016 |
41.4602 |
72.36 |
555.01 |
3,000 |
21,000 |
23,011 |
| 14-09-2016 |
42.3992 |
70.76 |
625.76 |
3,000 |
24,000 |
26,532 |
| 14-10-2016 |
43.1278 |
69.56 |
695.32 |
3,000 |
27,000 |
29,988 |
| 14-11-2016 |
42.2069 |
71.08 |
766.4 |
3,000 |
30,000 |
32,347 |
| 14-12-2016 |
41.7372 |
71.88 |
838.28 |
3,000 |
33,000 |
34,987 |
| 14-01-2017 |
42.5968 |
70.43 |
908.71 |
3,000 |
36,000 |
38,708 |
| 14-02-2017 |
43.7732 |
119.94 |
1,028.64 |
5,250 |
41,250 |
45,027 |
| 14-03-2017 |
44.4976 |
117.98 |
1,146.63 |
5,250 |
46,500 |
51,022 |
| 14-04-2017 |
46.0496 |
114.01 |
1,260.63 |
5,250 |
51,750 |
58,052 |
| 14-05-2017 |
47.1733 |
111.29 |
1,371.93 |
5,250 |
57,000 |
64,718 |
| 14-06-2017 |
48.303 |
108.69 |
1,480.62 |
5,250 |
62,250 |
71,518 |
| 14-07-2017 |
49.6529 |
105.73 |
1,586.35 |
5,250 |
67,500 |
78,767 |
| 14-08-2017 |
49.2609 |
106.58 |
1,692.92 |
5,250 |
72,750 |
83,395 |
| 14-09-2017 |
50.1536 |
104.68 |
1,797.6 |
5,250 |
78,000 |
90,156 |
| 14-10-2017 |
50.0205 |
104.96 |
1,902.56 |
5,250 |
83,250 |
95,167 |
| 14-11-2017 |
51.1268 |
102.69 |
2,005.25 |
5,250 |
88,500 |
102,522 |
| 14-12-2017 |
51.5133 |
101.92 |
2,107.16 |
5,250 |
93,750 |
108,547 |
| 14-01-2018 |
53.3064 |
98.49 |
2,205.65 |
5,250 |
99,000 |
117,575 |
| 14-02-2018 |
52.307 |
175.65 |
2,381.29 |
9,188 |
108,188 |
124,558 |
| 14-03-2018 |
51.6049 |
178.04 |
2,559.33 |
9,188 |
117,375 |
132,074 |
| 14-04-2018 |
52.0697 |
176.45 |
2,735.78 |
9,188 |
126,562 |
142,451 |
| 14-05-2018 |
52.2614 |
175.8 |
2,911.57 |
9,188 |
135,750 |
152,163 |
| 14-06-2018 |
51.352 |
178.91 |
3,090.49 |
9,188 |
144,938 |
158,703 |
| 16-07-2018 |
50.37 |
182.4 |
3,272.89 |
9,188 |
154,125 |
164,855 |
| 14-08-2018 |
52.442 |
175.19 |
3,448.08 |
9,188 |
163,312 |
180,824 |
| 14-09-2018 |
52.605 |
174.65 |
3,622.73 |
9,188 |
172,500 |
190,574 |
| 15-10-2018 |
49.248 |
186.56 |
3,809.29 |
9,188 |
181,688 |
187,600 |
| 14-11-2018 |
50.286 |
182.7 |
3,991.99 |
9,188 |
190,875 |
200,741 |
| 14-12-2018 |
50.906 |
180.48 |
4,172.47 |
9,188 |
200,062 |
212,404 |
| 14-01-2019 |
51.294 |
179.11 |
4,351.59 |
9,188 |
209,250 |
223,210 |
| 14-02-2019 |
50.178 |
320.42 |
4,672.01 |
16,078 |
225,328 |
234,432 |
| 14-03-2019 |
53.18 |
302.33 |
4,974.34 |
16,078 |
241,406 |
264,536 |
| 15-04-2019 |
54.122 |
297.07 |
5,271.41 |
16,078 |
257,484 |
285,299 |
| 14-05-2019 |
52.279 |
307.54 |
5,578.96 |
16,078 |
273,562 |
291,662 |
| 14-06-2019 |
54.68 |
294.04 |
5,873 |
16,078 |
289,641 |
321,136 |
| 15-07-2019 |
54.239 |
296.43 |
6,169.43 |
16,078 |
305,719 |
334,624 |
| 14-08-2019 |
52.061 |
308.83 |
6,478.26 |
16,078 |
321,797 |
337,265 |
| 16-09-2019 |
52.199 |
308.02 |
6,786.28 |
16,078 |
337,875 |
354,237 |
| 14-10-2019 |
52.548 |
305.97 |
7,092.25 |
16,078 |
353,953 |
372,684 |
| 14-11-2019 |
54.076 |
297.32 |
7,389.57 |
16,078 |
370,031 |
399,599 |
| 16-12-2019 |
54.699 |
293.94 |
7,683.51 |
16,078 |
386,109 |
420,280 |
| 14-01-2020 |
56.05 |
286.85 |
7,970.37 |
16,078 |
402,188 |
446,739 |
| 14-02-2020 |
55.362 |
508.23 |
8,478.6 |
28,137 |
430,324 |
469,392 |
| 16-03-2020 |
45.594 |
617.11 |
9,095.71 |
28,137 |
458,461 |
414,710 |
| 15-04-2020 |
43.597 |
645.38 |
9,741.09 |
28,137 |
486,598 |
424,682 |
| 14-05-2020 |
44.576 |
631.21 |
10,372.3 |
28,137 |
514,734 |
462,356 |
| 15-06-2020 |
46.606 |
603.71 |
10,976.02 |
28,137 |
542,871 |
511,548 |
| 14-07-2020 |
49.786 |
565.15 |
11,541.17 |
28,137 |
571,008 |
574,589 |
| 14-08-2020 |
52.207 |
538.95 |
12,080.11 |
28,137 |
599,145 |
630,667 |
| 14-09-2020 |
52.882 |
532.07 |
12,612.18 |
28,137 |
627,281 |
666,957 |
| 14-10-2020 |
54.191 |
519.21 |
13,131.39 |
28,137 |
655,418 |
711,603 |
| 17-11-2020 |
58.671 |
479.57 |
13,610.96 |
28,137 |
683,555 |
798,569 |
| 14-12-2020 |
61.276 |
459.18 |
14,070.14 |
28,137 |
711,691 |
862,162 |
| 14-01-2021 |
65.363 |
430.47 |
14,500.61 |
28,137 |
739,828 |
947,803 |
| 15-02-2021 |
69.45 |
708.99 |
15,209.6 |
49,239 |
789,067 |
1,056,307 |
| 15-03-2021 |
68.244 |
721.52 |
15,931.12 |
49,239 |
838,307 |
1,087,203 |
| 15-04-2021 |
66.619 |
739.12 |
16,670.23 |
49,239 |
887,546 |
1,110,554 |
| 14-05-2021 |
68.494 |
718.88 |
17,389.12 |
49,239 |
936,785 |
1,191,050 |
| 14-06-2021 |
72.863 |
675.78 |
18,064.9 |
49,239 |
986,024 |
1,316,263 |
| 14-07-2021 |
74.419 |
661.65 |
18,726.55 |
49,239 |
1,035,264 |
1,393,611 |
| 16-08-2021 |
75.788 |
649.7 |
19,376.24 |
49,239 |
1,084,503 |
1,468,487 |
| 14-09-2021 |
77.912 |
631.99 |
20,008.23 |
49,239 |
1,133,742 |
1,558,881 |
| 14-10-2021 |
81.373 |
605.11 |
20,613.33 |
49,239 |
1,182,981 |
1,677,369 |
| 15-11-2021 |
81.484 |
604.28 |
21,217.62 |
49,239 |
1,232,221 |
1,728,896 |
| 14-12-2021 |
79.234 |
621.44 |
21,839.06 |
49,239 |
1,281,460 |
1,730,396 |
| 14-01-2022 |
81.992 |
600.54 |
22,439.59 |
49,239 |
1,330,699 |
1,839,867 |
| 14-02-2022 |
77.973 |
1,105.11 |
23,544.7 |
86,169 |
1,416,868 |
1,835,851 |
| 14-03-2022 |
77.708 |
1,108.88 |
24,653.58 |
86,169 |
1,503,037 |
1,915,781 |
| 18-04-2022 |
79.796 |
1,079.86 |
25,733.44 |
86,169 |
1,589,205 |
2,053,426 |
| 16-05-2022 |
74.676 |
1,153.9 |
26,887.34 |
86,169 |
1,675,374 |
2,007,839 |
| 14-06-2022 |
74.181 |
1,161.6 |
28,048.95 |
86,169 |
1,761,543 |
2,080,699 |
| 14-07-2022 |
75.871 |
1,135.73 |
29,184.67 |
86,169 |
1,847,711 |
2,214,270 |
| 16-08-2022 |
82.325 |
1,046.69 |
30,231.36 |
86,169 |
1,933,880 |
2,488,797 |
| 14-09-2022 |
84.621 |
1,018.29 |
31,249.65 |
86,169 |
2,020,049 |
2,644,377 |
| 14-10-2022 |
81.361 |
1,059.09 |
32,308.74 |
86,169 |
2,106,218 |
2,628,672 |
| 14-11-2022 |
85.2 |
1,011.37 |
33,320.11 |
86,169 |
2,192,386 |
2,838,874 |
| 14-12-2022 |
87.744 |
982.05 |
34,302.16 |
86,169 |
2,278,555 |
3,009,809 |
| 16-01-2023 |
85.351 |
1,009.58 |
35,311.74 |
86,169 |
2,364,724 |
3,013,892 |
| 14-02-2023 |
85.753 |
1,758.48 |
37,070.22 |
150,795 |
2,515,519 |
3,178,883 |
| 14-03-2023 |
83.527 |
1,805.35 |
38,875.57 |
150,795 |
2,666,314 |
3,247,160 |
| 17-04-2023 |
85.946 |
1,754.53 |
40,630.1 |
150,795 |
2,817,109 |
3,491,995 |
| 15-05-2023 |
88.941 |
1,695.45 |
42,325.56 |
150,795 |
2,967,905 |
3,764,477 |
| 14-06-2023 |
90.909 |
1,658.75 |
43,984.31 |
150,795 |
3,118,700 |
3,998,569 |
| 14-07-2023 |
93.57 |
1,611.58 |
45,595.88 |
150,795 |
3,269,495 |
4,266,407 |
| 14-08-2023 |
93.197 |
1,618.03 |
47,213.91 |
150,795 |
3,420,290 |
4,400,195 |
| 14-09-2023 |
96.369 |
1,564.77 |
48,778.68 |
150,795 |
3,571,085 |
4,700,752 |
| 16-10-2023 |
95.321 |
1,581.97 |
50,360.65 |
150,795 |
3,721,881 |
4,800,428 |
| 15-11-2023 |
94.664 |
1,592.95 |
51,953.6 |
150,795 |
3,872,676 |
4,918,136 |
| 14-12-2023 |
99.382 |
1,517.33 |
53,470.93 |
150,795 |
4,023,471 |
5,314,048 |
| 15-01-2024 |
102.636 |
1,469.22 |
54,940.16 |
150,795 |
4,174,266 |
5,638,838 |
| 14-02-2024 |
102.601 |
2,572.02 |
57,512.17 |
263,892 |
4,438,158 |
5,900,807 |
| 14-03-2024 |
103.071 |
2,560.29 |
60,072.46 |
263,892 |
4,702,050 |
6,191,729 |
| 15-04-2024 |
104.122 |
2,534.45 |
62,606.91 |
263,892 |
4,965,941 |
6,518,757 |
| 14-05-2024 |
105.196 |
2,508.57 |
65,115.48 |
263,892 |
5,229,833 |
6,849,888 |
| 14-06-2024 |
110.856 |
2,380.49 |
67,495.97 |
263,892 |
5,493,725 |
7,482,333 |
| 15-07-2024 |
114.842 |
2,297.87 |
69,793.84 |
263,892 |
5,757,616 |
8,015,264 |
| 14-08-2024 |
112.553 |
2,344.6 |
72,138.44 |
263,892 |
6,021,508 |
8,119,398 |
| 16-09-2024 |
117.235 |
2,250.96 |
74,389.4 |
263,892 |
6,285,400 |
8,721,041 |
| 14-10-2024 |
115.828 |
2,278.31 |
76,667.71 |
263,892 |
6,549,291 |
8,880,267 |
| 14-11-2024 |
111.949 |
2,357.25 |
79,024.96 |
263,892 |
6,813,183 |
8,846,765 |
| 16-12-2024 |
117.302 |
2,249.68 |
81,274.63 |
263,892 |
7,077,074 |
9,533,677 |
| 14-01-2025 |
110.834 |
2,380.96 |
83,655.6 |
263,892 |
7,340,966 |
9,271,884 |
| 14-02-2025 |
109.17 |
4,230.19 |
87,885.79 |
461,810 |
7,802,777 |
9,594,492 |
| 17-03-2025 |
107.26 |
4,305.52 |
92,191.31 |
461,810 |
8,264,587 |
9,888,440 |
| 15-04-2025 |
111.471 |
4,142.87 |
96,334.19 |
461,810 |
8,726,397 |
10,738,468 |
| 14-05-2025 |
116.373 |
3,968.36 |
100,302.55 |
461,810 |
9,188,208 |
11,672,509 |
| 16-06-2025 |
118.541 |
3,895.79 |
104,198.34 |
461,810 |
9,650,018 |
12,351,775 |
| 14-07-2025 |
119.519 |
3,863.91 |
108,062.25 |
461,810 |
10,111,828 |
12,915,492 |
| 14-08-2025 |
117.107 |
3,943.49 |
112,005.74 |
461,810 |
10,573,639 |
13,116,656 |
| 15-09-2025 |
118.18 |
3,907.69 |
115,913.42 |
461,810 |
11,035,449 |
13,698,648 |
| 14-10-2025 |
118.557 |
3,895.26 |
119,808.68 |
461,810 |
11,497,260 |
14,204,158 |
| 14-11-2025 |
120.713 |
3,825.69 |
123,634.37 |
461,810 |
11,959,070 |
14,924,276 |
| 15-12-2025 |
120.698 |
3,826.16 |
127,460.54 |
461,810 |
12,420,880 |
15,384,232 |
| 14-01-2026 |
118.949 |
3,882.42 |
131,342.96 |
461,810 |
12,882,691 |
15,623,114 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
42590851.44 |
5762851.44 |
41915149.62 |
6203.20% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 14-02-2016 |
33.7201 |
88.97 |
88.97 |
3,000 |
3,000 |
3,000 |
| 14-03-2016 |
35.7575 |
83.9 |
172.87 |
3,000 |
6,000 |
6,181 |
| 14-04-2016 |
37.6464 |
79.69 |
252.56 |
3,000 |
9,000 |
9,508 |
| 14-05-2016 |
37.8642 |
79.23 |
331.79 |
3,000 |
12,000 |
12,563 |
| 14-06-2016 |
38.8343 |
77.25 |
409.04 |
3,000 |
15,000 |
15,885 |
| 14-07-2016 |
40.7553 |
73.61 |
482.65 |
3,000 |
18,000 |
19,670 |
| 14-08-2016 |
41.4602 |
72.36 |
555.01 |
3,000 |
21,000 |
23,011 |
| 14-09-2016 |
42.3992 |
70.76 |
625.76 |
3,000 |
24,000 |
26,532 |
| 14-10-2016 |
43.1278 |
69.56 |
695.32 |
3,000 |
27,000 |
29,988 |
| 14-11-2016 |
42.2069 |
71.08 |
766.4 |
3,000 |
30,000 |
32,347 |
| 14-12-2016 |
41.7372 |
71.88 |
838.28 |
3,000 |
33,000 |
34,987 |
| 14-01-2017 |
42.5968 |
70.43 |
908.71 |
3,000 |
36,000 |
38,708 |
| 14-02-2017 |
43.7732 |
137.07 |
1,045.78 |
6,000 |
42,000 |
45,777 |
| 14-03-2017 |
44.4976 |
134.84 |
1,180.62 |
6,000 |
48,000 |
52,535 |
| 14-04-2017 |
46.0496 |
130.29 |
1,310.91 |
6,000 |
54,000 |
60,367 |
| 14-05-2017 |
47.1733 |
127.19 |
1,438.1 |
6,000 |
60,000 |
67,840 |
| 14-06-2017 |
48.303 |
124.22 |
1,562.32 |
6,000 |
66,000 |
75,465 |
| 14-07-2017 |
49.6529 |
120.84 |
1,683.16 |
6,000 |
72,000 |
83,574 |
| 14-08-2017 |
49.2609 |
121.8 |
1,804.96 |
6,000 |
78,000 |
88,914 |
| 14-09-2017 |
50.1536 |
119.63 |
1,924.59 |
6,000 |
84,000 |
96,525 |
| 14-10-2017 |
50.0205 |
119.95 |
2,044.54 |
6,000 |
90,000 |
102,269 |
| 14-11-2017 |
51.1268 |
117.36 |
2,161.89 |
6,000 |
96,000 |
110,531 |
| 14-12-2017 |
51.5133 |
116.47 |
2,278.37 |
6,000 |
102,000 |
117,366 |
| 14-01-2018 |
53.3064 |
112.56 |
2,390.93 |
6,000 |
108,000 |
127,452 |
| 14-02-2018 |
52.307 |
229.41 |
2,620.34 |
12,000 |
120,000 |
137,062 |
| 14-03-2018 |
51.6049 |
232.54 |
2,852.88 |
12,000 |
132,000 |
147,222 |
| 14-04-2018 |
52.0697 |
230.46 |
3,083.34 |
12,000 |
144,000 |
160,548 |
| 14-05-2018 |
52.2614 |
229.61 |
3,312.95 |
12,000 |
156,000 |
173,140 |
| 14-06-2018 |
51.352 |
233.68 |
3,546.63 |
12,000 |
168,000 |
182,127 |
| 16-07-2018 |
50.37 |
238.24 |
3,784.87 |
12,000 |
180,000 |
190,644 |
| 14-08-2018 |
52.442 |
228.82 |
4,013.69 |
12,000 |
192,000 |
210,486 |
| 14-09-2018 |
52.605 |
228.12 |
4,241.81 |
12,000 |
204,000 |
223,140 |
| 15-10-2018 |
49.248 |
243.66 |
4,485.47 |
12,000 |
216,000 |
220,901 |
| 14-11-2018 |
50.286 |
238.64 |
4,724.11 |
12,000 |
228,000 |
237,557 |
| 14-12-2018 |
50.906 |
235.73 |
4,959.84 |
12,000 |
240,000 |
252,486 |
| 14-01-2019 |
51.294 |
233.95 |
5,193.78 |
12,000 |
252,000 |
266,410 |
| 14-02-2019 |
50.178 |
478.3 |
5,672.08 |
24,000 |
276,000 |
284,614 |
| 14-03-2019 |
53.18 |
451.3 |
6,123.38 |
24,000 |
300,000 |
325,641 |
| 15-04-2019 |
54.122 |
443.44 |
6,566.82 |
24,000 |
324,000 |
355,410 |
| 14-05-2019 |
52.279 |
459.08 |
7,025.9 |
24,000 |
348,000 |
367,307 |
| 14-06-2019 |
54.68 |
438.92 |
7,464.81 |
24,000 |
372,000 |
408,176 |
| 15-07-2019 |
54.239 |
442.49 |
7,907.3 |
24,000 |
396,000 |
428,884 |
| 14-08-2019 |
52.061 |
461 |
8,368.3 |
24,000 |
420,000 |
435,662 |
| 16-09-2019 |
52.199 |
459.78 |
8,828.08 |
24,000 |
444,000 |
460,817 |
| 14-10-2019 |
52.548 |
456.73 |
9,284.8 |
24,000 |
468,000 |
487,898 |
| 14-11-2019 |
54.076 |
443.82 |
9,728.62 |
24,000 |
492,000 |
526,085 |
| 16-12-2019 |
54.699 |
438.76 |
10,167.39 |
24,000 |
516,000 |
556,146 |
| 14-01-2020 |
56.05 |
428.19 |
10,595.58 |
24,000 |
540,000 |
593,882 |
| 14-02-2020 |
55.362 |
867.02 |
11,462.6 |
48,000 |
588,000 |
634,592 |
| 16-03-2020 |
45.594 |
1,052.77 |
12,515.37 |
48,000 |
636,000 |
570,626 |
| 15-04-2020 |
43.597 |
1,100.99 |
13,616.36 |
48,000 |
684,000 |
593,632 |
| 14-05-2020 |
44.576 |
1,076.81 |
14,693.17 |
48,000 |
732,000 |
654,963 |
| 15-06-2020 |
46.606 |
1,029.91 |
15,723.08 |
48,000 |
780,000 |
732,790 |
| 14-07-2020 |
49.786 |
964.13 |
16,687.21 |
48,000 |
828,000 |
830,789 |
| 14-08-2020 |
52.207 |
919.42 |
17,606.63 |
48,000 |
876,000 |
919,189 |
| 14-09-2020 |
52.882 |
907.68 |
18,514.31 |
48,000 |
924,000 |
979,074 |
| 14-10-2020 |
54.191 |
885.76 |
19,400.06 |
48,000 |
972,000 |
1,051,309 |
| 17-11-2020 |
58.671 |
818.12 |
20,218.18 |
48,000 |
1,020,000 |
1,186,221 |
| 14-12-2020 |
61.276 |
783.34 |
21,001.53 |
48,000 |
1,068,000 |
1,286,889 |
| 14-01-2021 |
65.363 |
734.36 |
21,735.89 |
48,000 |
1,116,000 |
1,420,723 |
| 15-02-2021 |
69.45 |
1,382.29 |
23,118.18 |
96,000 |
1,212,000 |
1,605,557 |
| 15-03-2021 |
68.244 |
1,406.72 |
24,524.89 |
96,000 |
1,308,000 |
1,673,677 |
| 15-04-2021 |
66.619 |
1,441.03 |
25,965.92 |
96,000 |
1,404,000 |
1,729,824 |
| 14-05-2021 |
68.494 |
1,401.58 |
27,367.51 |
96,000 |
1,500,000 |
1,874,510 |
| 14-06-2021 |
72.863 |
1,317.54 |
28,685.05 |
96,000 |
1,596,000 |
2,090,079 |
| 14-07-2021 |
74.419 |
1,289.99 |
29,975.04 |
96,000 |
1,692,000 |
2,230,712 |
| 16-08-2021 |
75.788 |
1,266.69 |
31,241.73 |
96,000 |
1,788,000 |
2,367,748 |
| 14-09-2021 |
77.912 |
1,232.16 |
32,473.89 |
96,000 |
1,884,000 |
2,530,106 |
| 14-10-2021 |
81.373 |
1,179.75 |
33,653.64 |
96,000 |
1,980,000 |
2,738,498 |
| 15-11-2021 |
81.484 |
1,178.15 |
34,831.79 |
96,000 |
2,076,000 |
2,838,233 |
| 14-12-2021 |
79.234 |
1,211.6 |
36,043.39 |
96,000 |
2,172,000 |
2,855,862 |
| 14-01-2022 |
81.992 |
1,170.85 |
37,214.24 |
96,000 |
2,268,000 |
3,051,270 |
| 14-02-2022 |
77.973 |
2,462.39 |
39,676.63 |
192,000 |
2,460,000 |
3,093,706 |
| 14-03-2022 |
77.708 |
2,470.79 |
42,147.41 |
192,000 |
2,652,000 |
3,275,191 |
| 18-04-2022 |
79.796 |
2,406.14 |
44,553.55 |
192,000 |
2,844,000 |
3,555,195 |
| 16-05-2022 |
74.676 |
2,571.11 |
47,124.66 |
192,000 |
3,036,000 |
3,519,081 |
| 14-06-2022 |
74.181 |
2,588.26 |
49,712.92 |
192,000 |
3,228,000 |
3,687,754 |
| 14-07-2022 |
75.871 |
2,530.61 |
52,243.53 |
192,000 |
3,420,000 |
3,963,769 |
| 16-08-2022 |
82.325 |
2,332.22 |
54,575.75 |
192,000 |
3,612,000 |
4,492,949 |
| 14-09-2022 |
84.621 |
2,268.94 |
56,844.69 |
192,000 |
3,804,000 |
4,810,255 |
| 14-10-2022 |
81.361 |
2,359.85 |
59,204.54 |
192,000 |
3,996,000 |
4,816,941 |
| 14-11-2022 |
85.2 |
2,253.52 |
61,458.07 |
192,000 |
4,188,000 |
5,236,227 |
| 14-12-2022 |
87.744 |
2,188.18 |
63,646.25 |
192,000 |
4,380,000 |
5,584,577 |
| 16-01-2023 |
85.351 |
2,249.53 |
65,895.78 |
192,000 |
4,572,000 |
5,624,271 |
| 14-02-2023 |
85.753 |
4,477.98 |
70,373.76 |
384,000 |
4,956,000 |
6,034,761 |
| 14-03-2023 |
83.527 |
4,597.32 |
74,971.08 |
384,000 |
5,340,000 |
6,262,109 |
| 17-04-2023 |
85.946 |
4,467.92 |
79,439 |
384,000 |
5,724,000 |
6,827,464 |
| 15-05-2023 |
88.941 |
4,317.47 |
83,756.47 |
384,000 |
6,108,000 |
7,449,384 |
| 14-06-2023 |
90.909 |
4,224 |
87,980.47 |
384,000 |
6,492,000 |
7,998,217 |
| 14-07-2023 |
93.57 |
4,103.88 |
92,084.35 |
384,000 |
6,876,000 |
8,616,333 |
| 14-08-2023 |
93.197 |
4,120.3 |
96,204.66 |
384,000 |
7,260,000 |
8,965,985 |
| 14-09-2023 |
96.369 |
3,984.68 |
100,189.34 |
384,000 |
7,644,000 |
9,655,146 |
| 16-10-2023 |
95.321 |
4,028.49 |
104,217.83 |
384,000 |
8,028,000 |
9,934,148 |
| 15-11-2023 |
94.664 |
4,056.45 |
108,274.29 |
384,000 |
8,412,000 |
10,249,677 |
| 14-12-2023 |
99.382 |
3,863.88 |
112,138.16 |
384,000 |
8,796,000 |
11,144,515 |
| 15-01-2024 |
102.636 |
3,741.38 |
115,879.54 |
384,000 |
9,180,000 |
11,893,413 |
| 14-02-2024 |
102.601 |
7,485.31 |
123,364.85 |
768,000 |
9,948,000 |
12,657,357 |
| 14-03-2024 |
103.071 |
7,451.17 |
130,816.02 |
768,000 |
10,716,000 |
13,483,338 |
| 15-04-2024 |
104.122 |
7,375.96 |
138,191.99 |
768,000 |
11,484,000 |
14,388,826 |
| 14-05-2024 |
105.196 |
7,300.66 |
145,492.64 |
768,000 |
12,252,000 |
15,305,244 |
| 14-06-2024 |
110.856 |
6,927.91 |
152,420.55 |
768,000 |
13,020,000 |
16,896,732 |
| 15-07-2024 |
114.842 |
6,687.45 |
159,108 |
768,000 |
13,788,000 |
18,272,281 |
| 14-08-2024 |
112.553 |
6,823.45 |
165,931.45 |
768,000 |
14,556,000 |
18,676,083 |
| 16-09-2024 |
117.235 |
6,550.94 |
172,482.4 |
768,000 |
15,324,000 |
20,220,974 |
| 14-10-2024 |
115.828 |
6,630.52 |
179,112.92 |
768,000 |
16,092,000 |
20,746,291 |
| 14-11-2024 |
111.949 |
6,860.27 |
185,973.18 |
768,000 |
16,860,000 |
20,819,512 |
| 16-12-2024 |
117.302 |
6,547.2 |
192,520.39 |
768,000 |
17,628,000 |
22,583,026 |
| 14-01-2025 |
110.834 |
6,929.28 |
199,449.67 |
768,000 |
18,396,000 |
22,105,804 |
| 14-02-2025 |
109.17 |
14,069.8 |
213,519.47 |
1,536,000 |
19,932,000 |
23,309,920 |
| 17-03-2025 |
107.26 |
14,320.34 |
227,839.81 |
1,536,000 |
21,468,000 |
24,438,098 |
| 15-04-2025 |
111.471 |
13,779.37 |
241,619.18 |
1,536,000 |
23,004,000 |
26,933,532 |
| 14-05-2025 |
116.373 |
13,198.94 |
254,818.12 |
1,536,000 |
24,540,000 |
29,653,949 |
| 16-06-2025 |
118.541 |
12,957.54 |
267,775.66 |
1,536,000 |
26,076,000 |
31,742,394 |
| 14-07-2025 |
119.519 |
12,851.51 |
280,627.17 |
1,536,000 |
27,612,000 |
33,540,279 |
| 14-08-2025 |
117.107 |
13,116.21 |
293,743.38 |
1,536,000 |
29,148,000 |
34,399,406 |
| 15-09-2025 |
118.18 |
12,997.12 |
306,740.51 |
1,536,000 |
30,684,000 |
36,250,593 |
| 14-10-2025 |
118.557 |
12,955.79 |
319,696.3 |
1,536,000 |
32,220,000 |
37,902,234 |
| 14-11-2025 |
120.713 |
12,724.4 |
332,420.69 |
1,536,000 |
33,756,000 |
40,127,499 |
| 15-12-2025 |
120.698 |
12,725.98 |
345,146.67 |
1,536,000 |
35,292,000 |
41,658,513 |
| 14-01-2026 |
118.949 |
12,913.1 |
358,059.77 |
1,536,000 |
36,828,000 |
42,590,851 |
|
