| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
706146.36 |
346146.36 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
36.7808 |
81.56 |
81.56 |
3,000 |
3,000 |
3,000 |
| 01-10-2015 |
37.4701 |
80.06 |
161.63 |
3,000 |
6,000 |
6,056 |
| 01-11-2015 |
37.7969 |
79.37 |
241 |
3,000 |
9,000 |
9,109 |
| 01-12-2015 |
37.784 |
79.4 |
320.4 |
3,000 |
12,000 |
12,106 |
| 01-01-2016 |
37.9764 |
79 |
399.39 |
3,000 |
15,000 |
15,168 |
| 01-02-2016 |
35.9104 |
83.54 |
482.94 |
3,000 |
18,000 |
17,342 |
| 01-03-2016 |
34.4867 |
86.99 |
569.93 |
3,000 |
21,000 |
19,655 |
| 01-04-2016 |
37.0746 |
80.92 |
650.84 |
3,000 |
24,000 |
24,130 |
| 01-05-2016 |
37.7471 |
79.48 |
730.32 |
3,000 |
27,000 |
27,567 |
| 01-06-2016 |
38.7618 |
77.4 |
807.72 |
3,000 |
30,000 |
31,309 |
| 01-07-2016 |
39.7608 |
75.45 |
883.17 |
3,000 |
33,000 |
35,115 |
| 01-08-2016 |
41.2818 |
72.67 |
955.84 |
3,000 |
36,000 |
39,459 |
| 01-09-2016 |
42.2682 |
70.98 |
1,026.81 |
3,000 |
39,000 |
43,402 |
| 01-10-2016 |
42.539 |
70.52 |
1,097.34 |
3,000 |
42,000 |
46,680 |
| 01-11-2016 |
43.3369 |
69.23 |
1,166.56 |
3,000 |
45,000 |
50,555 |
| 01-12-2016 |
42.1079 |
71.25 |
1,237.81 |
3,000 |
48,000 |
52,122 |
| 01-01-2017 |
41.4724 |
72.34 |
1,310.15 |
3,000 |
51,000 |
54,335 |
| 01-02-2017 |
43.677 |
68.69 |
1,378.83 |
3,000 |
54,000 |
60,223 |
| 01-03-2017 |
44.368 |
67.62 |
1,446.45 |
3,000 |
57,000 |
64,176 |
| 01-04-2017 |
45.6705 |
65.69 |
1,512.14 |
3,000 |
60,000 |
69,060 |
| 01-05-2017 |
46.8503 |
64.03 |
1,576.17 |
3,000 |
63,000 |
73,844 |
| 01-06-2017 |
47.9054 |
62.62 |
1,638.79 |
3,000 |
66,000 |
78,507 |
| 01-07-2017 |
48.0957 |
62.38 |
1,701.17 |
3,000 |
69,000 |
81,819 |
| 01-08-2017 |
50.255 |
59.7 |
1,760.86 |
3,000 |
72,000 |
88,492 |
| 01-09-2017 |
49.8167 |
60.22 |
1,821.08 |
3,000 |
75,000 |
90,720 |
| 01-10-2017 |
49.0264 |
61.19 |
1,882.28 |
3,000 |
78,000 |
92,281 |
| 01-11-2017 |
51.7105 |
58.02 |
1,940.29 |
3,000 |
81,000 |
100,333 |
| 01-12-2017 |
51.2317 |
58.56 |
1,998.85 |
3,000 |
84,000 |
102,404 |
| 01-01-2018 |
52.6907 |
56.94 |
2,055.78 |
3,000 |
87,000 |
108,321 |
| 01-02-2018 |
53.3691 |
56.21 |
2,112 |
3,000 |
90,000 |
112,715 |
| 01-03-2018 |
51.7303 |
57.99 |
2,169.99 |
3,000 |
93,000 |
112,254 |
| 01-04-2018 |
50.8052 |
59.05 |
2,229.04 |
3,000 |
96,000 |
113,247 |
| 01-05-2018 |
52.4879 |
57.16 |
2,286.2 |
3,000 |
99,000 |
119,998 |
| 01-06-2018 |
51.246 |
58.54 |
2,344.74 |
3,000 |
102,000 |
120,158 |
| 02-07-2018 |
50.213 |
59.75 |
2,404.48 |
3,000 |
105,000 |
120,736 |
| 01-08-2018 |
52.117 |
57.56 |
2,462.04 |
3,000 |
108,000 |
128,314 |
| 03-09-2018 |
53.059 |
56.54 |
2,518.59 |
3,000 |
111,000 |
133,634 |
| 01-10-2018 |
50.349 |
59.58 |
2,578.17 |
3,000 |
114,000 |
129,808 |
| 01-11-2018 |
49.734 |
60.32 |
2,638.49 |
3,000 |
117,000 |
131,223 |
| 03-12-2018 |
50.983 |
58.84 |
2,697.33 |
3,000 |
120,000 |
137,518 |
| 01-01-2019 |
51.606 |
58.13 |
2,755.47 |
3,000 |
123,000 |
142,199 |
| 01-02-2019 |
51.097 |
58.71 |
2,814.18 |
3,000 |
126,000 |
143,796 |
| 01-03-2019 |
51.015 |
58.81 |
2,872.98 |
3,000 |
129,000 |
146,565 |
| 01-04-2019 |
54.526 |
55.02 |
2,928 |
3,000 |
132,000 |
159,652 |
| 02-05-2019 |
53.696 |
55.87 |
2,983.87 |
3,000 |
135,000 |
160,222 |
| 03-06-2019 |
55.406 |
54.15 |
3,038.02 |
3,000 |
138,000 |
168,325 |
| 01-07-2019 |
55.12 |
54.43 |
3,092.45 |
3,000 |
141,000 |
170,456 |
| 01-08-2019 |
52.118 |
57.56 |
3,150.01 |
3,000 |
144,000 |
164,172 |
| 03-09-2019 |
51.271 |
58.51 |
3,208.52 |
3,000 |
147,000 |
164,504 |
| 01-10-2019 |
53.093 |
56.5 |
3,265.03 |
3,000 |
150,000 |
173,350 |
| 01-11-2019 |
54.394 |
55.15 |
3,320.18 |
3,000 |
153,000 |
180,598 |
| 02-12-2019 |
54.938 |
54.61 |
3,374.79 |
3,000 |
156,000 |
185,404 |
| 01-01-2020 |
55.407 |
54.14 |
3,428.93 |
3,000 |
159,000 |
189,987 |
| 03-02-2020 |
54.015 |
55.54 |
3,484.47 |
3,000 |
162,000 |
188,214 |
| 02-03-2020 |
52.494 |
57.15 |
3,541.62 |
3,000 |
165,000 |
185,914 |
| 01-04-2020 |
41.466 |
72.35 |
3,613.97 |
3,000 |
168,000 |
149,857 |
| 04-05-2020 |
45.177 |
66.41 |
3,680.37 |
3,000 |
171,000 |
166,268 |
| 01-06-2020 |
46.599 |
64.38 |
3,744.75 |
3,000 |
174,000 |
174,502 |
| 01-07-2020 |
49.316 |
60.83 |
3,805.59 |
3,000 |
177,000 |
187,676 |
| 03-08-2020 |
50.706 |
59.16 |
3,864.75 |
3,000 |
180,000 |
195,966 |
| 01-09-2020 |
53.415 |
56.16 |
3,920.91 |
3,000 |
183,000 |
209,436 |
| 01-10-2020 |
52.652 |
56.98 |
3,977.89 |
3,000 |
186,000 |
209,444 |
| 02-11-2020 |
53.878 |
55.68 |
4,033.57 |
3,000 |
189,000 |
217,321 |
| 01-12-2020 |
59.711 |
50.24 |
4,083.82 |
3,000 |
192,000 |
243,849 |
| 01-01-2021 |
62.861 |
47.72 |
4,131.54 |
3,000 |
195,000 |
259,713 |
| 01-02-2021 |
65.012 |
46.15 |
4,177.68 |
3,000 |
198,000 |
271,600 |
| 01-03-2021 |
68.406 |
43.86 |
4,221.54 |
3,000 |
201,000 |
288,779 |
| 01-04-2021 |
68.088 |
44.06 |
4,265.6 |
3,000 |
204,000 |
290,436 |
| 03-05-2021 |
67.528 |
44.43 |
4,310.03 |
3,000 |
207,000 |
291,048 |
| 01-06-2021 |
71.804 |
41.78 |
4,351.81 |
3,000 |
210,000 |
312,477 |
| 01-07-2021 |
73.196 |
40.99 |
4,392.79 |
3,000 |
213,000 |
321,535 |
| 02-08-2021 |
74.843 |
40.08 |
4,432.88 |
3,000 |
216,000 |
331,770 |
| 01-09-2021 |
76.815 |
39.05 |
4,471.93 |
3,000 |
219,000 |
343,511 |
| 01-10-2021 |
78.239 |
38.34 |
4,510.28 |
3,000 |
222,000 |
352,880 |
| 01-11-2021 |
80.266 |
37.38 |
4,547.65 |
3,000 |
225,000 |
365,022 |
| 01-12-2021 |
77.997 |
38.46 |
4,586.11 |
3,000 |
228,000 |
357,703 |
| 03-01-2022 |
79.642 |
37.67 |
4,623.78 |
3,000 |
231,000 |
368,247 |
| 01-02-2022 |
80.596 |
37.22 |
4,661.01 |
3,000 |
234,000 |
375,658 |
| 02-03-2022 |
76.943 |
38.99 |
4,700 |
3,000 |
237,000 |
361,632 |
| 01-04-2022 |
80.337 |
37.34 |
4,737.34 |
3,000 |
240,000 |
380,584 |
| 02-05-2022 |
78.832 |
38.06 |
4,775.39 |
3,000 |
243,000 |
376,454 |
| 01-06-2022 |
77.03 |
38.95 |
4,814.34 |
3,000 |
246,000 |
370,849 |
| 01-07-2022 |
74.632 |
40.2 |
4,854.54 |
3,000 |
249,000 |
362,304 |
| 01-08-2022 |
80.468 |
37.28 |
4,891.82 |
3,000 |
252,000 |
393,635 |
| 01-09-2022 |
82.371 |
36.42 |
4,928.24 |
3,000 |
255,000 |
405,944 |
| 03-10-2022 |
80.398 |
37.31 |
4,965.55 |
3,000 |
258,000 |
399,221 |
| 01-11-2022 |
84.629 |
35.45 |
5,001 |
3,000 |
261,000 |
423,230 |
| 01-12-2022 |
87.176 |
34.41 |
5,035.42 |
3,000 |
264,000 |
438,967 |
| 02-01-2023 |
86.198 |
34.8 |
5,070.22 |
3,000 |
267,000 |
437,043 |
| 01-02-2023 |
84.412 |
35.54 |
5,105.76 |
3,000 |
270,000 |
430,987 |
| 01-03-2023 |
84.456 |
35.52 |
5,141.28 |
3,000 |
273,000 |
434,212 |
| 03-04-2023 |
84.775 |
35.39 |
5,176.67 |
3,000 |
276,000 |
438,852 |
| 02-05-2023 |
87.906 |
34.13 |
5,210.8 |
3,000 |
279,000 |
458,060 |
| 01-06-2023 |
89.504 |
33.52 |
5,244.31 |
3,000 |
282,000 |
469,387 |
| 03-07-2023 |
92.805 |
32.33 |
5,276.64 |
3,000 |
285,000 |
489,699 |
| 01-08-2023 |
94.758 |
31.66 |
5,308.3 |
3,000 |
288,000 |
503,004 |
| 01-09-2023 |
94.102 |
31.88 |
5,340.18 |
3,000 |
291,000 |
502,522 |
| 03-10-2023 |
95.063 |
31.56 |
5,371.74 |
3,000 |
294,000 |
510,654 |
| 01-11-2023 |
92.388 |
32.47 |
5,404.21 |
3,000 |
297,000 |
499,284 |
| 01-12-2023 |
96.197 |
31.19 |
5,435.4 |
3,000 |
300,000 |
522,869 |
| 01-01-2024 |
101.018 |
29.7 |
5,465.09 |
3,000 |
303,000 |
552,073 |
| 01-02-2024 |
102.269 |
29.33 |
5,494.43 |
3,000 |
306,000 |
561,910 |
| 01-03-2024 |
104.558 |
28.69 |
5,523.12 |
3,000 |
309,000 |
577,486 |
| 01-04-2024 |
104.796 |
28.63 |
5,551.75 |
3,000 |
312,000 |
581,801 |
| 02-05-2024 |
106.658 |
28.13 |
5,579.87 |
3,000 |
315,000 |
595,138 |
| 03-06-2024 |
110.076 |
27.25 |
5,607.13 |
3,000 |
318,000 |
617,210 |
| 01-07-2024 |
113.092 |
26.53 |
5,633.66 |
3,000 |
321,000 |
637,121 |
| 01-08-2024 |
115.419 |
25.99 |
5,659.65 |
3,000 |
324,000 |
653,231 |
| 02-09-2024 |
116.331 |
25.79 |
5,685.44 |
3,000 |
327,000 |
661,393 |
| 01-10-2024 |
117.55 |
25.52 |
5,710.96 |
3,000 |
330,000 |
671,323 |
| 04-11-2024 |
113.414 |
26.45 |
5,737.41 |
3,000 |
333,000 |
650,703 |
| 02-12-2024 |
115.312 |
26.02 |
5,763.43 |
3,000 |
336,000 |
664,592 |
| 01-01-2025 |
114.307 |
26.25 |
5,789.67 |
3,000 |
339,000 |
661,800 |
| 03-02-2025 |
110.663 |
27.11 |
5,816.78 |
3,000 |
342,000 |
643,702 |
| 03-03-2025 |
105.754 |
28.37 |
5,845.15 |
3,000 |
345,000 |
618,148 |
| 01-04-2025 |
110.547 |
27.14 |
5,872.29 |
3,000 |
348,000 |
649,164 |
| 02-05-2025 |
115.08 |
26.07 |
5,898.35 |
3,000 |
351,000 |
678,783 |
| 02-06-2025 |
118.057 |
25.41 |
5,923.77 |
3,000 |
354,000 |
699,342 |
| 01-07-2025 |
120.395 |
24.92 |
5,948.68 |
3,000 |
357,000 |
716,192 |
| 01-08-2025 |
118.202 |
25.38 |
5,974.06 |
3,000 |
360,000 |
706,146 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
847786.67 |
394982.54 |
141640.31 |
20.06% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
36.7808 |
81.56 |
81.56 |
3,000 |
3,000 |
3,000 |
| 01-10-2015 |
37.4701 |
80.06 |
161.63 |
3,000 |
6,000 |
6,056 |
| 01-11-2015 |
37.7969 |
79.37 |
241 |
3,000 |
9,000 |
9,109 |
| 01-12-2015 |
37.784 |
79.4 |
320.4 |
3,000 |
12,000 |
12,106 |
| 01-01-2016 |
37.9764 |
79 |
399.39 |
3,000 |
15,000 |
15,168 |
| 01-02-2016 |
35.9104 |
83.54 |
482.94 |
3,000 |
18,000 |
17,342 |
| 01-03-2016 |
34.4867 |
86.99 |
569.93 |
3,000 |
21,000 |
19,655 |
| 01-04-2016 |
37.0746 |
80.92 |
650.84 |
3,000 |
24,000 |
24,130 |
| 01-05-2016 |
37.7471 |
79.48 |
730.32 |
3,000 |
27,000 |
27,567 |
| 01-06-2016 |
38.7618 |
77.4 |
807.72 |
3,000 |
30,000 |
31,309 |
| 01-07-2016 |
39.7608 |
75.45 |
883.17 |
3,000 |
33,000 |
35,115 |
| 01-08-2016 |
41.2818 |
72.67 |
955.84 |
3,000 |
36,000 |
39,459 |
| 01-09-2016 |
42.2682 |
74.52 |
1,030.36 |
3,150 |
39,150 |
43,552 |
| 01-10-2016 |
42.539 |
74.05 |
1,104.41 |
3,150 |
42,300 |
46,981 |
| 01-11-2016 |
43.3369 |
72.69 |
1,177.1 |
3,150 |
45,450 |
51,012 |
| 01-12-2016 |
42.1079 |
74.81 |
1,251.91 |
3,150 |
48,600 |
52,715 |
| 01-01-2017 |
41.4724 |
75.95 |
1,327.86 |
3,150 |
51,750 |
55,070 |
| 01-02-2017 |
43.677 |
72.12 |
1,399.98 |
3,150 |
54,900 |
61,147 |
| 01-03-2017 |
44.368 |
71 |
1,470.98 |
3,150 |
58,050 |
65,264 |
| 01-04-2017 |
45.6705 |
68.97 |
1,539.95 |
3,150 |
61,200 |
70,330 |
| 01-05-2017 |
46.8503 |
67.24 |
1,607.19 |
3,150 |
64,350 |
75,297 |
| 01-06-2017 |
47.9054 |
65.75 |
1,672.94 |
3,150 |
67,500 |
80,143 |
| 01-07-2017 |
48.0957 |
65.49 |
1,738.43 |
3,150 |
70,650 |
83,611 |
| 01-08-2017 |
50.255 |
62.68 |
1,801.12 |
3,150 |
73,800 |
90,515 |
| 01-09-2017 |
49.8167 |
66.39 |
1,867.51 |
3,308 |
77,108 |
93,033 |
| 01-10-2017 |
49.0264 |
67.46 |
1,934.97 |
3,308 |
80,415 |
94,865 |
| 01-11-2017 |
51.7105 |
63.96 |
1,998.93 |
3,308 |
83,722 |
103,366 |
| 01-12-2017 |
51.2317 |
64.56 |
2,063.49 |
3,308 |
87,030 |
105,716 |
| 01-01-2018 |
52.6907 |
62.77 |
2,126.27 |
3,308 |
90,338 |
112,034 |
| 01-02-2018 |
53.3691 |
61.97 |
2,188.24 |
3,308 |
93,645 |
116,784 |
| 01-03-2018 |
51.7303 |
63.94 |
2,252.18 |
3,308 |
96,952 |
116,506 |
| 01-04-2018 |
50.8052 |
65.1 |
2,317.28 |
3,308 |
100,260 |
117,730 |
| 01-05-2018 |
52.4879 |
63.01 |
2,380.29 |
3,308 |
103,568 |
124,937 |
| 01-06-2018 |
51.246 |
64.54 |
2,444.83 |
3,308 |
106,875 |
125,288 |
| 02-07-2018 |
50.213 |
65.87 |
2,510.7 |
3,308 |
110,182 |
126,070 |
| 01-08-2018 |
52.117 |
63.46 |
2,574.17 |
3,308 |
113,490 |
134,158 |
| 03-09-2018 |
53.059 |
65.45 |
2,639.62 |
3,473 |
116,963 |
140,056 |
| 01-10-2018 |
50.349 |
68.98 |
2,708.6 |
3,473 |
120,436 |
136,375 |
| 01-11-2018 |
49.734 |
69.83 |
2,778.43 |
3,473 |
123,909 |
138,182 |
| 03-12-2018 |
50.983 |
68.12 |
2,846.54 |
3,473 |
127,382 |
145,125 |
| 01-01-2019 |
51.606 |
67.3 |
2,913.84 |
3,473 |
130,854 |
150,372 |
| 01-02-2019 |
51.097 |
67.97 |
2,981.81 |
3,473 |
134,327 |
152,361 |
| 01-03-2019 |
51.015 |
68.08 |
3,049.88 |
3,473 |
137,800 |
155,590 |
| 01-04-2019 |
54.526 |
63.69 |
3,113.57 |
3,473 |
141,273 |
169,771 |
| 02-05-2019 |
53.696 |
64.68 |
3,178.25 |
3,473 |
144,746 |
170,659 |
| 03-06-2019 |
55.406 |
62.68 |
3,240.93 |
3,473 |
148,219 |
179,567 |
| 01-07-2019 |
55.12 |
63.01 |
3,303.94 |
3,473 |
151,692 |
182,113 |
| 01-08-2019 |
52.118 |
66.63 |
3,370.57 |
3,473 |
155,164 |
175,667 |
| 03-09-2019 |
51.271 |
71.12 |
3,441.69 |
3,647 |
158,811 |
176,459 |
| 01-10-2019 |
53.093 |
68.68 |
3,510.38 |
3,647 |
162,458 |
186,376 |
| 01-11-2019 |
54.394 |
67.04 |
3,577.41 |
3,647 |
166,104 |
194,590 |
| 02-12-2019 |
54.938 |
66.38 |
3,643.79 |
3,647 |
169,751 |
200,183 |
| 01-01-2020 |
55.407 |
65.81 |
3,709.6 |
3,647 |
173,397 |
205,538 |
| 03-02-2020 |
54.015 |
67.51 |
3,777.11 |
3,647 |
177,044 |
204,021 |
| 02-03-2020 |
52.494 |
69.47 |
3,846.58 |
3,647 |
180,690 |
201,922 |
| 01-04-2020 |
41.466 |
87.94 |
3,934.52 |
3,647 |
184,337 |
163,149 |
| 04-05-2020 |
45.177 |
80.72 |
4,015.23 |
3,647 |
187,983 |
181,396 |
| 01-06-2020 |
46.599 |
78.25 |
4,093.49 |
3,647 |
191,630 |
190,752 |
| 01-07-2020 |
49.316 |
73.94 |
4,167.43 |
3,647 |
195,276 |
205,521 |
| 03-08-2020 |
50.706 |
71.91 |
4,239.34 |
3,647 |
198,923 |
214,960 |
| 01-09-2020 |
53.415 |
71.68 |
4,311.02 |
3,829 |
202,752 |
230,273 |
| 01-10-2020 |
52.652 |
72.72 |
4,383.74 |
3,829 |
206,580 |
230,813 |
| 02-11-2020 |
53.878 |
71.07 |
4,454.81 |
3,829 |
210,409 |
240,016 |
| 01-12-2020 |
59.711 |
64.12 |
4,518.93 |
3,829 |
214,238 |
269,830 |
| 01-01-2021 |
62.861 |
60.91 |
4,579.84 |
3,829 |
218,067 |
287,893 |
| 01-02-2021 |
65.012 |
58.89 |
4,638.74 |
3,829 |
221,896 |
301,574 |
| 01-03-2021 |
68.406 |
55.97 |
4,694.71 |
3,829 |
225,725 |
321,146 |
| 01-04-2021 |
68.088 |
56.23 |
4,750.94 |
3,829 |
229,553 |
323,482 |
| 03-05-2021 |
67.528 |
56.7 |
4,807.64 |
3,829 |
233,382 |
324,651 |
| 01-06-2021 |
71.804 |
53.32 |
4,860.97 |
3,829 |
237,211 |
349,037 |
| 01-07-2021 |
73.196 |
52.31 |
4,913.28 |
3,829 |
241,040 |
359,632 |
| 02-08-2021 |
74.843 |
51.16 |
4,964.43 |
3,829 |
244,869 |
371,553 |
| 01-09-2021 |
76.815 |
52.34 |
5,016.77 |
4,020 |
248,889 |
385,363 |
| 01-10-2021 |
78.239 |
51.38 |
5,068.16 |
4,020 |
252,909 |
396,528 |
| 01-11-2021 |
80.266 |
50.09 |
5,118.24 |
4,020 |
256,930 |
410,821 |
| 01-12-2021 |
77.997 |
51.54 |
5,169.79 |
4,020 |
260,950 |
403,228 |
| 03-01-2022 |
79.642 |
50.48 |
5,220.27 |
4,020 |
264,970 |
415,753 |
| 01-02-2022 |
80.596 |
49.88 |
5,270.15 |
4,020 |
268,991 |
424,753 |
| 02-03-2022 |
76.943 |
52.25 |
5,322.4 |
4,020 |
273,011 |
409,521 |
| 01-04-2022 |
80.337 |
50.04 |
5,372.44 |
4,020 |
277,031 |
431,606 |
| 02-05-2022 |
78.832 |
51 |
5,423.44 |
4,020 |
281,051 |
427,541 |
| 01-06-2022 |
77.03 |
52.19 |
5,475.63 |
4,020 |
285,072 |
421,788 |
| 01-07-2022 |
74.632 |
53.87 |
5,529.5 |
4,020 |
289,092 |
412,678 |
| 01-08-2022 |
80.468 |
49.96 |
5,579.46 |
4,020 |
293,112 |
448,968 |
| 01-09-2022 |
82.371 |
51.25 |
5,630.71 |
4,221 |
297,334 |
463,807 |
| 03-10-2022 |
80.398 |
52.51 |
5,683.21 |
4,221 |
301,555 |
456,919 |
| 01-11-2022 |
84.629 |
49.88 |
5,733.09 |
4,221 |
305,776 |
485,186 |
| 01-12-2022 |
87.176 |
48.42 |
5,781.52 |
4,221 |
309,998 |
504,009 |
| 02-01-2023 |
86.198 |
48.97 |
5,830.49 |
4,221 |
314,219 |
502,576 |
| 01-02-2023 |
84.412 |
50.01 |
5,880.5 |
4,221 |
318,440 |
496,384 |
| 01-03-2023 |
84.456 |
49.98 |
5,930.48 |
4,221 |
322,661 |
500,865 |
| 03-04-2023 |
84.775 |
49.79 |
5,980.27 |
4,221 |
326,883 |
506,978 |
| 02-05-2023 |
87.906 |
48.02 |
6,028.29 |
4,221 |
331,104 |
529,923 |
| 01-06-2023 |
89.504 |
47.16 |
6,075.46 |
4,221 |
335,325 |
543,778 |
| 03-07-2023 |
92.805 |
45.49 |
6,120.94 |
4,221 |
339,547 |
568,054 |
| 01-08-2023 |
94.758 |
44.55 |
6,165.49 |
4,221 |
343,768 |
584,230 |
| 01-09-2023 |
94.102 |
47.1 |
6,212.59 |
4,432 |
348,200 |
584,617 |
| 03-10-2023 |
95.063 |
46.63 |
6,259.22 |
4,432 |
352,633 |
595,020 |
| 01-11-2023 |
92.388 |
47.98 |
6,307.19 |
4,432 |
357,065 |
582,709 |
| 01-12-2023 |
96.197 |
46.08 |
6,353.27 |
4,432 |
361,497 |
611,166 |
| 01-01-2024 |
101.018 |
43.88 |
6,397.15 |
4,432 |
365,930 |
646,227 |
| 01-02-2024 |
102.269 |
43.34 |
6,440.49 |
4,432 |
370,362 |
658,662 |
| 01-03-2024 |
104.558 |
42.39 |
6,482.88 |
4,432 |
374,794 |
677,837 |
| 01-04-2024 |
104.796 |
42.3 |
6,525.17 |
4,432 |
379,227 |
683,812 |
| 02-05-2024 |
106.658 |
41.56 |
6,566.73 |
4,432 |
383,659 |
700,394 |
| 03-06-2024 |
110.076 |
40.27 |
6,607 |
4,432 |
388,092 |
727,272 |
| 01-07-2024 |
113.092 |
39.19 |
6,646.19 |
4,432 |
392,524 |
751,631 |
| 01-08-2024 |
115.419 |
38.4 |
6,684.59 |
4,432 |
396,956 |
771,529 |
| 02-09-2024 |
116.331 |
40.01 |
6,724.6 |
4,654 |
401,610 |
782,279 |
| 01-10-2024 |
117.55 |
39.59 |
6,764.19 |
4,654 |
406,264 |
795,131 |
| 04-11-2024 |
113.414 |
41.04 |
6,805.23 |
4,654 |
410,918 |
771,808 |
| 02-12-2024 |
115.312 |
40.36 |
6,845.59 |
4,654 |
415,572 |
789,378 |
| 01-01-2025 |
114.307 |
40.71 |
6,886.3 |
4,654 |
420,226 |
787,152 |
| 03-02-2025 |
110.663 |
42.06 |
6,928.36 |
4,654 |
424,880 |
766,713 |
| 03-03-2025 |
105.754 |
44.01 |
6,972.36 |
4,654 |
429,534 |
737,355 |
| 01-04-2025 |
110.547 |
42.1 |
7,014.46 |
4,654 |
434,188 |
775,428 |
| 02-05-2025 |
115.08 |
40.44 |
7,054.9 |
4,654 |
438,842 |
811,878 |
| 02-06-2025 |
118.057 |
39.42 |
7,094.33 |
4,654 |
443,496 |
837,535 |
| 01-07-2025 |
120.395 |
38.66 |
7,132.98 |
4,654 |
448,150 |
858,775 |
| 01-08-2025 |
118.202 |
39.37 |
7,172.35 |
4,654 |
452,804 |
847,787 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1026711.12 |
452963.83 |
320564.76 |
45.40% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
36.7808 |
81.56 |
81.56 |
3,000 |
3,000 |
3,000 |
| 01-10-2015 |
37.4701 |
80.06 |
161.63 |
3,000 |
6,000 |
6,056 |
| 01-11-2015 |
37.7969 |
79.37 |
241 |
3,000 |
9,000 |
9,109 |
| 01-12-2015 |
37.784 |
79.4 |
320.4 |
3,000 |
12,000 |
12,106 |
| 01-01-2016 |
37.9764 |
79 |
399.39 |
3,000 |
15,000 |
15,168 |
| 01-02-2016 |
35.9104 |
83.54 |
482.94 |
3,000 |
18,000 |
17,342 |
| 01-03-2016 |
34.4867 |
86.99 |
569.93 |
3,000 |
21,000 |
19,655 |
| 01-04-2016 |
37.0746 |
80.92 |
650.84 |
3,000 |
24,000 |
24,130 |
| 01-05-2016 |
37.7471 |
79.48 |
730.32 |
3,000 |
27,000 |
27,567 |
| 01-06-2016 |
38.7618 |
77.4 |
807.72 |
3,000 |
30,000 |
31,309 |
| 01-07-2016 |
39.7608 |
75.45 |
883.17 |
3,000 |
33,000 |
35,115 |
| 01-08-2016 |
41.2818 |
72.67 |
955.84 |
3,000 |
36,000 |
39,459 |
| 01-09-2016 |
42.2682 |
78.07 |
1,033.91 |
3,300 |
39,300 |
43,702 |
| 01-10-2016 |
42.539 |
77.58 |
1,111.49 |
3,300 |
42,600 |
47,282 |
| 01-11-2016 |
43.3369 |
76.15 |
1,187.63 |
3,300 |
45,900 |
51,468 |
| 01-12-2016 |
42.1079 |
78.37 |
1,266.01 |
3,300 |
49,200 |
53,309 |
| 01-01-2017 |
41.4724 |
79.57 |
1,345.58 |
3,300 |
52,500 |
55,804 |
| 01-02-2017 |
43.677 |
75.55 |
1,421.13 |
3,300 |
55,800 |
62,071 |
| 01-03-2017 |
44.368 |
74.38 |
1,495.51 |
3,300 |
59,100 |
66,353 |
| 01-04-2017 |
45.6705 |
72.26 |
1,567.77 |
3,300 |
62,400 |
71,601 |
| 01-05-2017 |
46.8503 |
70.44 |
1,638.2 |
3,300 |
65,700 |
76,750 |
| 01-06-2017 |
47.9054 |
68.89 |
1,707.09 |
3,300 |
69,000 |
81,779 |
| 01-07-2017 |
48.0957 |
68.61 |
1,775.7 |
3,300 |
72,300 |
85,404 |
| 01-08-2017 |
50.255 |
65.67 |
1,841.37 |
3,300 |
75,600 |
92,538 |
| 01-09-2017 |
49.8167 |
72.87 |
1,914.23 |
3,630 |
79,230 |
95,361 |
| 01-10-2017 |
49.0264 |
74.04 |
1,988.28 |
3,630 |
82,860 |
97,478 |
| 01-11-2017 |
51.7105 |
70.2 |
2,058.47 |
3,630 |
86,490 |
106,445 |
| 01-12-2017 |
51.2317 |
70.85 |
2,129.33 |
3,630 |
90,120 |
109,089 |
| 01-01-2018 |
52.6907 |
68.89 |
2,198.22 |
3,630 |
93,750 |
115,826 |
| 01-02-2018 |
53.3691 |
68.02 |
2,266.24 |
3,630 |
97,380 |
120,947 |
| 01-03-2018 |
51.7303 |
70.17 |
2,336.41 |
3,630 |
101,010 |
120,863 |
| 01-04-2018 |
50.8052 |
71.45 |
2,407.86 |
3,630 |
104,640 |
122,332 |
| 01-05-2018 |
52.4879 |
69.16 |
2,477.02 |
3,630 |
108,270 |
130,013 |
| 01-06-2018 |
51.246 |
70.83 |
2,547.85 |
3,630 |
111,900 |
130,567 |
| 02-07-2018 |
50.213 |
72.29 |
2,620.14 |
3,630 |
115,530 |
131,565 |
| 01-08-2018 |
52.117 |
69.65 |
2,689.8 |
3,630 |
119,160 |
140,184 |
| 03-09-2018 |
53.059 |
75.26 |
2,765.05 |
3,993 |
123,153 |
146,711 |
| 01-10-2018 |
50.349 |
79.31 |
2,844.36 |
3,993 |
127,146 |
143,211 |
| 01-11-2018 |
49.734 |
80.29 |
2,924.64 |
3,993 |
131,139 |
145,454 |
| 03-12-2018 |
50.983 |
78.32 |
3,002.97 |
3,993 |
135,132 |
153,100 |
| 01-01-2019 |
51.606 |
77.37 |
3,080.34 |
3,993 |
139,125 |
158,964 |
| 01-02-2019 |
51.097 |
78.15 |
3,158.49 |
3,993 |
143,118 |
161,389 |
| 01-03-2019 |
51.015 |
78.27 |
3,236.76 |
3,993 |
147,111 |
165,123 |
| 01-04-2019 |
54.526 |
73.23 |
3,309.99 |
3,993 |
151,104 |
180,480 |
| 02-05-2019 |
53.696 |
74.36 |
3,384.35 |
3,993 |
155,097 |
181,726 |
| 03-06-2019 |
55.406 |
72.07 |
3,456.42 |
3,993 |
159,090 |
191,506 |
| 01-07-2019 |
55.12 |
72.44 |
3,528.86 |
3,993 |
163,083 |
194,511 |
| 01-08-2019 |
52.118 |
76.61 |
3,605.47 |
3,993 |
167,076 |
187,910 |
| 03-09-2019 |
51.271 |
85.67 |
3,691.14 |
4,392 |
171,468 |
189,249 |
| 01-10-2019 |
53.093 |
82.73 |
3,773.87 |
4,392 |
175,861 |
200,366 |
| 01-11-2019 |
54.394 |
80.75 |
3,854.62 |
4,392 |
180,253 |
209,668 |
| 02-12-2019 |
54.938 |
79.95 |
3,934.57 |
4,392 |
184,645 |
216,157 |
| 01-01-2020 |
55.407 |
79.27 |
4,013.84 |
4,392 |
189,037 |
222,395 |
| 03-02-2020 |
54.015 |
81.32 |
4,095.16 |
4,392 |
193,430 |
221,200 |
| 02-03-2020 |
52.494 |
83.67 |
4,178.83 |
4,392 |
197,822 |
219,364 |
| 01-04-2020 |
41.466 |
105.93 |
4,284.76 |
4,392 |
202,214 |
177,672 |
| 04-05-2020 |
45.177 |
97.22 |
4,381.98 |
4,392 |
206,607 |
197,965 |
| 01-06-2020 |
46.599 |
94.26 |
4,476.24 |
4,392 |
210,999 |
208,588 |
| 01-07-2020 |
49.316 |
89.06 |
4,565.31 |
4,392 |
215,391 |
225,143 |
| 03-08-2020 |
50.706 |
86.62 |
4,651.93 |
4,392 |
219,784 |
235,881 |
| 01-09-2020 |
53.415 |
90.45 |
4,742.38 |
4,832 |
224,615 |
253,314 |
| 01-10-2020 |
52.652 |
91.76 |
4,834.14 |
4,832 |
229,447 |
254,527 |
| 02-11-2020 |
53.878 |
89.68 |
4,923.82 |
4,832 |
234,278 |
265,286 |
| 01-12-2020 |
59.711 |
80.92 |
5,004.73 |
4,832 |
239,110 |
298,838 |
| 01-01-2021 |
62.861 |
76.86 |
5,081.6 |
4,832 |
243,941 |
319,434 |
| 01-02-2021 |
65.012 |
74.32 |
5,155.91 |
4,832 |
248,773 |
335,196 |
| 01-03-2021 |
68.406 |
70.63 |
5,226.54 |
4,832 |
253,604 |
357,527 |
| 01-04-2021 |
68.088 |
70.96 |
5,297.5 |
4,832 |
258,436 |
360,696 |
| 03-05-2021 |
67.528 |
71.55 |
5,369.05 |
4,832 |
263,267 |
362,561 |
| 01-06-2021 |
71.804 |
67.29 |
5,436.34 |
4,832 |
268,099 |
390,351 |
| 01-07-2021 |
73.196 |
66.01 |
5,502.35 |
4,832 |
272,930 |
402,750 |
| 02-08-2021 |
74.843 |
64.56 |
5,566.9 |
4,832 |
277,762 |
416,644 |
| 01-09-2021 |
76.815 |
69.19 |
5,636.09 |
5,315 |
283,077 |
432,936 |
| 01-10-2021 |
78.239 |
67.93 |
5,704.02 |
5,315 |
288,391 |
446,277 |
| 01-11-2021 |
80.266 |
66.21 |
5,770.23 |
5,315 |
293,706 |
463,154 |
| 01-12-2021 |
77.997 |
68.14 |
5,838.37 |
5,315 |
299,021 |
455,376 |
| 03-01-2022 |
79.642 |
66.73 |
5,905.1 |
5,315 |
304,335 |
470,294 |
| 01-02-2022 |
80.596 |
65.94 |
5,971.05 |
5,315 |
309,650 |
481,243 |
| 02-03-2022 |
76.943 |
69.07 |
6,040.12 |
5,315 |
314,965 |
464,745 |
| 01-04-2022 |
80.337 |
66.15 |
6,106.28 |
5,315 |
320,279 |
490,560 |
| 02-05-2022 |
78.832 |
67.42 |
6,173.69 |
5,315 |
325,594 |
486,685 |
| 01-06-2022 |
77.03 |
68.99 |
6,242.69 |
5,315 |
330,909 |
480,874 |
| 01-07-2022 |
74.632 |
71.21 |
6,313.9 |
5,315 |
336,223 |
471,219 |
| 01-08-2022 |
80.468 |
66.05 |
6,379.95 |
5,315 |
341,538 |
513,382 |
| 01-09-2022 |
82.371 |
70.97 |
6,450.92 |
5,846 |
347,384 |
531,369 |
| 03-10-2022 |
80.398 |
72.72 |
6,523.64 |
5,846 |
353,230 |
524,487 |
| 01-11-2022 |
84.629 |
69.08 |
6,592.72 |
5,846 |
359,077 |
557,935 |
| 01-12-2022 |
87.176 |
67.06 |
6,659.78 |
5,846 |
364,923 |
580,573 |
| 02-01-2023 |
86.198 |
67.82 |
6,727.6 |
5,846 |
370,769 |
579,906 |
| 01-02-2023 |
84.412 |
69.26 |
6,796.86 |
5,846 |
376,615 |
573,736 |
| 01-03-2023 |
84.456 |
69.22 |
6,866.08 |
5,846 |
382,461 |
579,881 |
| 03-04-2023 |
84.775 |
68.96 |
6,935.04 |
5,846 |
388,307 |
587,918 |
| 02-05-2023 |
87.906 |
66.5 |
7,001.54 |
5,846 |
394,154 |
615,478 |
| 01-06-2023 |
89.504 |
65.32 |
7,066.86 |
5,846 |
400,000 |
632,512 |
| 03-07-2023 |
92.805 |
62.99 |
7,129.85 |
5,846 |
405,846 |
661,686 |
| 01-08-2023 |
94.758 |
61.7 |
7,191.55 |
5,846 |
411,692 |
681,457 |
| 01-09-2023 |
94.102 |
68.34 |
7,259.89 |
6,431 |
418,123 |
683,170 |
| 03-10-2023 |
95.063 |
67.65 |
7,327.54 |
6,431 |
424,554 |
696,578 |
| 01-11-2023 |
92.388 |
69.61 |
7,397.14 |
6,431 |
430,984 |
683,407 |
| 01-12-2023 |
96.197 |
66.85 |
7,463.99 |
6,431 |
437,415 |
718,014 |
| 01-01-2024 |
101.018 |
63.66 |
7,527.65 |
6,431 |
443,846 |
760,428 |
| 01-02-2024 |
102.269 |
62.88 |
7,590.53 |
6,431 |
450,277 |
776,276 |
| 01-03-2024 |
104.558 |
61.5 |
7,652.04 |
6,431 |
456,707 |
800,082 |
| 01-04-2024 |
104.796 |
61.36 |
7,713.4 |
6,431 |
463,138 |
808,334 |
| 02-05-2024 |
106.658 |
60.29 |
7,773.69 |
6,431 |
469,569 |
829,127 |
| 03-06-2024 |
110.076 |
58.42 |
7,832.12 |
6,431 |
476,000 |
862,128 |
| 01-07-2024 |
113.092 |
56.86 |
7,888.98 |
6,431 |
482,430 |
892,180 |
| 01-08-2024 |
115.419 |
55.72 |
7,944.7 |
6,431 |
488,861 |
916,969 |
| 02-09-2024 |
116.331 |
60.81 |
8,005.5 |
7,074 |
495,935 |
931,288 |
| 01-10-2024 |
117.55 |
60.18 |
8,065.68 |
7,074 |
503,009 |
948,121 |
| 04-11-2024 |
113.414 |
62.37 |
8,128.05 |
7,074 |
510,083 |
921,835 |
| 02-12-2024 |
115.312 |
61.35 |
8,189.4 |
7,074 |
517,157 |
944,336 |
| 01-01-2025 |
114.307 |
61.88 |
8,251.28 |
7,074 |
524,230 |
943,179 |
| 03-02-2025 |
110.663 |
63.92 |
8,315.2 |
7,074 |
531,304 |
920,186 |
| 03-03-2025 |
105.754 |
66.89 |
8,382.09 |
7,074 |
538,378 |
886,440 |
| 01-04-2025 |
110.547 |
63.99 |
8,446.08 |
7,074 |
545,452 |
933,689 |
| 02-05-2025 |
115.08 |
61.47 |
8,507.55 |
7,074 |
552,526 |
979,049 |
| 02-06-2025 |
118.057 |
59.92 |
8,567.47 |
7,074 |
559,600 |
1,011,450 |
| 01-07-2025 |
120.395 |
58.76 |
8,626.23 |
7,074 |
566,673 |
1,038,555 |
| 01-08-2025 |
118.202 |
59.85 |
8,686.07 |
7,074 |
573,747 |
1,026,711 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1252739.93 |
521806.07 |
546593.57 |
77.41% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
36.7808 |
81.56 |
81.56 |
3,000 |
3,000 |
3,000 |
| 01-10-2015 |
37.4701 |
80.06 |
161.63 |
3,000 |
6,000 |
6,056 |
| 01-11-2015 |
37.7969 |
79.37 |
241 |
3,000 |
9,000 |
9,109 |
| 01-12-2015 |
37.784 |
79.4 |
320.4 |
3,000 |
12,000 |
12,106 |
| 01-01-2016 |
37.9764 |
79 |
399.39 |
3,000 |
15,000 |
15,168 |
| 01-02-2016 |
35.9104 |
83.54 |
482.94 |
3,000 |
18,000 |
17,342 |
| 01-03-2016 |
34.4867 |
86.99 |
569.93 |
3,000 |
21,000 |
19,655 |
| 01-04-2016 |
37.0746 |
80.92 |
650.84 |
3,000 |
24,000 |
24,130 |
| 01-05-2016 |
37.7471 |
79.48 |
730.32 |
3,000 |
27,000 |
27,567 |
| 01-06-2016 |
38.7618 |
77.4 |
807.72 |
3,000 |
30,000 |
31,309 |
| 01-07-2016 |
39.7608 |
75.45 |
883.17 |
3,000 |
33,000 |
35,115 |
| 01-08-2016 |
41.2818 |
72.67 |
955.84 |
3,000 |
36,000 |
39,459 |
| 01-09-2016 |
42.2682 |
81.62 |
1,037.46 |
3,450 |
39,450 |
43,852 |
| 01-10-2016 |
42.539 |
81.1 |
1,118.56 |
3,450 |
42,900 |
47,583 |
| 01-11-2016 |
43.3369 |
79.61 |
1,198.17 |
3,450 |
46,350 |
51,925 |
| 01-12-2016 |
42.1079 |
81.93 |
1,280.1 |
3,450 |
49,800 |
53,902 |
| 01-01-2017 |
41.4724 |
83.19 |
1,363.29 |
3,450 |
53,250 |
56,539 |
| 01-02-2017 |
43.677 |
78.99 |
1,442.28 |
3,450 |
56,700 |
62,994 |
| 01-03-2017 |
44.368 |
77.76 |
1,520.04 |
3,450 |
60,150 |
67,441 |
| 01-04-2017 |
45.6705 |
75.54 |
1,595.58 |
3,450 |
63,600 |
72,871 |
| 01-05-2017 |
46.8503 |
73.64 |
1,669.22 |
3,450 |
67,050 |
78,203 |
| 01-06-2017 |
47.9054 |
72.02 |
1,741.24 |
3,450 |
70,500 |
83,415 |
| 01-07-2017 |
48.0957 |
71.73 |
1,812.97 |
3,450 |
73,950 |
87,196 |
| 01-08-2017 |
50.255 |
68.65 |
1,881.62 |
3,450 |
77,400 |
94,561 |
| 01-09-2017 |
49.8167 |
79.64 |
1,961.26 |
3,968 |
81,368 |
97,703 |
| 01-10-2017 |
49.0264 |
80.93 |
2,042.19 |
3,968 |
85,335 |
100,121 |
| 01-11-2017 |
51.7105 |
76.73 |
2,118.91 |
3,968 |
89,302 |
109,570 |
| 01-12-2017 |
51.2317 |
77.44 |
2,196.35 |
3,968 |
93,270 |
112,523 |
| 01-01-2018 |
52.6907 |
75.3 |
2,271.65 |
3,968 |
97,238 |
119,695 |
| 01-02-2018 |
53.3691 |
74.34 |
2,345.99 |
3,968 |
101,205 |
125,203 |
| 01-03-2018 |
51.7303 |
76.7 |
2,422.69 |
3,968 |
105,172 |
125,326 |
| 01-04-2018 |
50.8052 |
78.09 |
2,500.78 |
3,968 |
109,140 |
127,053 |
| 01-05-2018 |
52.4879 |
75.59 |
2,576.37 |
3,968 |
113,108 |
135,228 |
| 01-06-2018 |
51.246 |
77.42 |
2,653.79 |
3,968 |
117,075 |
135,996 |
| 02-07-2018 |
50.213 |
79.01 |
2,732.8 |
3,968 |
121,042 |
137,222 |
| 01-08-2018 |
52.117 |
76.13 |
2,808.93 |
3,968 |
125,010 |
146,393 |
| 03-09-2018 |
53.059 |
85.99 |
2,894.92 |
4,563 |
129,573 |
153,602 |
| 01-10-2018 |
50.349 |
90.62 |
2,985.54 |
4,563 |
134,135 |
150,319 |
| 01-11-2018 |
49.734 |
91.74 |
3,077.28 |
4,563 |
138,698 |
153,046 |
| 03-12-2018 |
50.983 |
89.49 |
3,166.77 |
4,563 |
143,260 |
161,452 |
| 01-01-2019 |
51.606 |
88.41 |
3,255.19 |
4,563 |
147,823 |
167,987 |
| 01-02-2019 |
51.097 |
89.29 |
3,344.48 |
4,563 |
152,386 |
170,893 |
| 01-03-2019 |
51.015 |
89.44 |
3,433.92 |
4,563 |
156,948 |
175,181 |
| 01-04-2019 |
54.526 |
83.68 |
3,517.6 |
4,563 |
161,511 |
191,800 |
| 02-05-2019 |
53.696 |
84.97 |
3,602.57 |
4,563 |
166,074 |
193,443 |
| 03-06-2019 |
55.406 |
82.35 |
3,684.92 |
4,563 |
170,636 |
204,166 |
| 01-07-2019 |
55.12 |
82.78 |
3,767.69 |
4,563 |
175,199 |
207,675 |
| 01-08-2019 |
52.118 |
87.54 |
3,855.24 |
4,563 |
179,762 |
200,927 |
| 03-09-2019 |
51.271 |
102.34 |
3,957.58 |
5,247 |
185,009 |
202,909 |
| 01-10-2019 |
53.093 |
98.83 |
4,056.4 |
5,247 |
190,256 |
215,367 |
| 01-11-2019 |
54.394 |
96.46 |
4,152.87 |
5,247 |
195,503 |
225,891 |
| 02-12-2019 |
54.938 |
95.51 |
4,248.37 |
5,247 |
200,750 |
233,397 |
| 01-01-2020 |
55.407 |
94.7 |
4,343.07 |
5,247 |
205,997 |
240,637 |
| 03-02-2020 |
54.015 |
97.14 |
4,440.21 |
5,247 |
211,244 |
239,838 |
| 02-03-2020 |
52.494 |
99.95 |
4,540.17 |
5,247 |
216,491 |
238,332 |
| 01-04-2020 |
41.466 |
126.54 |
4,666.71 |
5,247 |
221,738 |
193,510 |
| 04-05-2020 |
45.177 |
116.14 |
4,782.85 |
5,247 |
226,985 |
216,075 |
| 01-06-2020 |
46.599 |
112.6 |
4,895.45 |
5,247 |
232,232 |
228,123 |
| 01-07-2020 |
49.316 |
106.4 |
5,001.84 |
5,247 |
237,479 |
246,671 |
| 03-08-2020 |
50.706 |
103.48 |
5,105.32 |
5,247 |
242,726 |
258,871 |
| 01-09-2020 |
53.415 |
112.97 |
5,218.29 |
6,034 |
248,760 |
278,735 |
| 01-10-2020 |
52.652 |
114.6 |
5,332.89 |
6,034 |
254,794 |
280,787 |
| 02-11-2020 |
53.878 |
112 |
5,444.89 |
6,034 |
260,828 |
293,360 |
| 01-12-2020 |
59.711 |
101.05 |
5,545.94 |
6,034 |
266,862 |
331,154 |
| 01-01-2021 |
62.861 |
95.99 |
5,641.93 |
6,034 |
272,896 |
354,658 |
| 01-02-2021 |
65.012 |
92.81 |
5,734.75 |
6,034 |
278,930 |
372,827 |
| 01-03-2021 |
68.406 |
88.21 |
5,822.96 |
6,034 |
284,964 |
398,325 |
| 01-04-2021 |
68.088 |
88.62 |
5,911.58 |
6,034 |
290,998 |
402,508 |
| 03-05-2021 |
67.528 |
89.36 |
6,000.94 |
6,034 |
297,032 |
405,231 |
| 01-06-2021 |
71.804 |
84.04 |
6,084.97 |
6,034 |
303,066 |
436,925 |
| 01-07-2021 |
73.196 |
82.44 |
6,167.41 |
6,034 |
309,101 |
451,430 |
| 02-08-2021 |
74.843 |
80.62 |
6,248.03 |
6,034 |
315,135 |
467,621 |
| 01-09-2021 |
76.815 |
90.34 |
6,338.37 |
6,939 |
322,074 |
486,882 |
| 01-10-2021 |
78.239 |
88.69 |
6,427.06 |
6,939 |
329,013 |
502,847 |
| 01-11-2021 |
80.266 |
86.45 |
6,513.51 |
6,939 |
335,952 |
522,814 |
| 01-12-2021 |
77.997 |
88.97 |
6,602.48 |
6,939 |
342,891 |
514,974 |
| 03-01-2022 |
79.642 |
87.13 |
6,689.61 |
6,939 |
349,830 |
532,774 |
| 01-02-2022 |
80.596 |
86.1 |
6,775.71 |
6,939 |
356,770 |
546,095 |
| 02-03-2022 |
76.943 |
90.19 |
6,865.89 |
6,939 |
363,709 |
528,282 |
| 01-04-2022 |
80.337 |
86.38 |
6,952.27 |
6,939 |
370,648 |
558,524 |
| 02-05-2022 |
78.832 |
88.02 |
7,040.29 |
6,939 |
377,587 |
555,000 |
| 01-06-2022 |
77.03 |
90.08 |
7,130.38 |
6,939 |
384,526 |
549,253 |
| 01-07-2022 |
74.632 |
92.98 |
7,223.36 |
6,939 |
391,466 |
539,094 |
| 01-08-2022 |
80.468 |
86.24 |
7,309.59 |
6,939 |
398,405 |
588,188 |
| 01-09-2022 |
82.371 |
96.88 |
7,406.47 |
7,980 |
406,385 |
610,078 |
| 03-10-2022 |
80.398 |
99.26 |
7,505.73 |
7,980 |
414,365 |
603,446 |
| 01-11-2022 |
84.629 |
94.29 |
7,600.02 |
7,980 |
422,345 |
643,182 |
| 01-12-2022 |
87.176 |
91.54 |
7,691.56 |
7,980 |
430,325 |
670,520 |
| 02-01-2023 |
86.198 |
92.58 |
7,784.14 |
7,980 |
438,305 |
670,977 |
| 01-02-2023 |
84.412 |
94.54 |
7,878.68 |
7,980 |
446,285 |
665,055 |
| 01-03-2023 |
84.456 |
94.49 |
7,973.17 |
7,980 |
454,265 |
673,382 |
| 03-04-2023 |
84.775 |
94.13 |
8,067.3 |
7,980 |
462,245 |
683,905 |
| 02-05-2023 |
87.906 |
90.78 |
8,158.08 |
7,980 |
470,225 |
717,144 |
| 01-06-2023 |
89.504 |
89.16 |
8,247.24 |
7,980 |
478,205 |
738,161 |
| 03-07-2023 |
92.805 |
85.99 |
8,333.22 |
7,980 |
486,185 |
773,365 |
| 01-08-2023 |
94.758 |
84.22 |
8,417.44 |
7,980 |
494,165 |
797,620 |
| 01-09-2023 |
94.102 |
97.52 |
8,514.96 |
9,177 |
503,343 |
801,275 |
| 03-10-2023 |
95.063 |
96.54 |
8,611.5 |
9,177 |
512,520 |
818,635 |
| 01-11-2023 |
92.388 |
99.33 |
8,710.83 |
9,177 |
521,697 |
804,776 |
| 01-12-2023 |
96.197 |
95.4 |
8,806.23 |
9,177 |
530,874 |
847,133 |
| 01-01-2024 |
101.018 |
90.85 |
8,897.07 |
9,177 |
540,051 |
898,765 |
| 01-02-2024 |
102.269 |
89.73 |
8,986.81 |
9,177 |
549,228 |
919,072 |
| 01-03-2024 |
104.558 |
87.77 |
9,074.58 |
9,177 |
558,405 |
948,820 |
| 01-04-2024 |
104.796 |
87.57 |
9,162.15 |
9,177 |
567,582 |
960,157 |
| 02-05-2024 |
106.658 |
86.04 |
9,248.19 |
9,177 |
576,759 |
986,394 |
| 03-06-2024 |
110.076 |
83.37 |
9,331.56 |
9,177 |
585,936 |
1,027,181 |
| 01-07-2024 |
113.092 |
81.15 |
9,412.71 |
9,177 |
595,113 |
1,064,502 |
| 01-08-2024 |
115.419 |
79.51 |
9,492.22 |
9,177 |
604,290 |
1,095,583 |
| 02-09-2024 |
116.331 |
90.72 |
9,582.94 |
10,554 |
614,844 |
1,114,793 |
| 01-10-2024 |
117.55 |
89.78 |
9,672.72 |
10,554 |
625,398 |
1,137,028 |
| 04-11-2024 |
113.414 |
93.05 |
9,765.77 |
10,554 |
635,951 |
1,107,576 |
| 02-12-2024 |
115.312 |
91.52 |
9,857.3 |
10,554 |
646,505 |
1,136,665 |
| 01-01-2025 |
114.307 |
92.33 |
9,949.62 |
10,554 |
657,058 |
1,137,312 |
| 03-02-2025 |
110.663 |
95.37 |
10,044.99 |
10,554 |
667,612 |
1,111,609 |
| 03-03-2025 |
105.754 |
99.79 |
10,144.79 |
10,554 |
678,166 |
1,072,852 |
| 01-04-2025 |
110.547 |
95.47 |
10,240.25 |
10,554 |
688,719 |
1,132,029 |
| 02-05-2025 |
115.08 |
91.71 |
10,331.96 |
10,554 |
699,273 |
1,189,002 |
| 02-06-2025 |
118.057 |
89.39 |
10,421.35 |
10,554 |
709,827 |
1,230,314 |
| 01-07-2025 |
120.395 |
87.66 |
10,509.01 |
10,554 |
720,380 |
1,265,233 |
| 01-08-2025 |
118.202 |
89.28 |
10,598.3 |
10,554 |
730,934 |
1,252,740 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1538033.92 |
603521.36 |
831887.56 |
117.81% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
36.7808 |
81.56 |
81.56 |
3,000 |
3,000 |
3,000 |
| 01-10-2015 |
37.4701 |
80.06 |
161.63 |
3,000 |
6,000 |
6,056 |
| 01-11-2015 |
37.7969 |
79.37 |
241 |
3,000 |
9,000 |
9,109 |
| 01-12-2015 |
37.784 |
79.4 |
320.4 |
3,000 |
12,000 |
12,106 |
| 01-01-2016 |
37.9764 |
79 |
399.39 |
3,000 |
15,000 |
15,168 |
| 01-02-2016 |
35.9104 |
83.54 |
482.94 |
3,000 |
18,000 |
17,342 |
| 01-03-2016 |
34.4867 |
86.99 |
569.93 |
3,000 |
21,000 |
19,655 |
| 01-04-2016 |
37.0746 |
80.92 |
650.84 |
3,000 |
24,000 |
24,130 |
| 01-05-2016 |
37.7471 |
79.48 |
730.32 |
3,000 |
27,000 |
27,567 |
| 01-06-2016 |
38.7618 |
77.4 |
807.72 |
3,000 |
30,000 |
31,309 |
| 01-07-2016 |
39.7608 |
75.45 |
883.17 |
3,000 |
33,000 |
35,115 |
| 01-08-2016 |
41.2818 |
72.67 |
955.84 |
3,000 |
36,000 |
39,459 |
| 01-09-2016 |
42.2682 |
85.17 |
1,041.01 |
3,600 |
39,600 |
44,002 |
| 01-10-2016 |
42.539 |
84.63 |
1,125.64 |
3,600 |
43,200 |
47,883 |
| 01-11-2016 |
43.3369 |
83.07 |
1,208.71 |
3,600 |
46,800 |
52,382 |
| 01-12-2016 |
42.1079 |
85.49 |
1,294.2 |
3,600 |
50,400 |
54,496 |
| 01-01-2017 |
41.4724 |
86.8 |
1,381.01 |
3,600 |
54,000 |
57,274 |
| 01-02-2017 |
43.677 |
82.42 |
1,463.43 |
3,600 |
57,600 |
63,918 |
| 01-03-2017 |
44.368 |
81.14 |
1,544.57 |
3,600 |
61,200 |
68,529 |
| 01-04-2017 |
45.6705 |
78.83 |
1,623.39 |
3,600 |
64,800 |
74,141 |
| 01-05-2017 |
46.8503 |
76.84 |
1,700.24 |
3,600 |
68,400 |
79,657 |
| 01-06-2017 |
47.9054 |
75.15 |
1,775.38 |
3,600 |
72,000 |
85,050 |
| 01-07-2017 |
48.0957 |
74.85 |
1,850.23 |
3,600 |
75,600 |
88,988 |
| 01-08-2017 |
50.255 |
71.63 |
1,921.87 |
3,600 |
79,200 |
96,584 |
| 01-09-2017 |
49.8167 |
86.72 |
2,008.59 |
4,320 |
83,520 |
100,061 |
| 01-10-2017 |
49.0264 |
88.12 |
2,096.7 |
4,320 |
87,840 |
102,794 |
| 01-11-2017 |
51.7105 |
83.54 |
2,180.24 |
4,320 |
92,160 |
112,742 |
| 01-12-2017 |
51.2317 |
84.32 |
2,264.57 |
4,320 |
96,480 |
116,018 |
| 01-01-2018 |
52.6907 |
81.99 |
2,346.56 |
4,320 |
100,800 |
123,642 |
| 01-02-2018 |
53.3691 |
80.95 |
2,427.5 |
4,320 |
105,120 |
129,554 |
| 01-03-2018 |
51.7303 |
83.51 |
2,511.01 |
4,320 |
109,440 |
129,895 |
| 01-04-2018 |
50.8052 |
85.03 |
2,596.04 |
4,320 |
113,760 |
131,892 |
| 01-05-2018 |
52.4879 |
82.3 |
2,678.35 |
4,320 |
118,080 |
140,581 |
| 01-06-2018 |
51.246 |
84.3 |
2,762.65 |
4,320 |
122,400 |
141,575 |
| 02-07-2018 |
50.213 |
86.03 |
2,848.68 |
4,320 |
126,720 |
143,041 |
| 01-08-2018 |
52.117 |
82.89 |
2,931.57 |
4,320 |
131,040 |
152,785 |
| 03-09-2018 |
53.059 |
97.7 |
3,029.27 |
5,184 |
136,224 |
160,730 |
| 01-10-2018 |
50.349 |
102.96 |
3,132.23 |
5,184 |
141,408 |
157,705 |
| 01-11-2018 |
49.734 |
104.23 |
3,236.47 |
5,184 |
146,592 |
160,963 |
| 03-12-2018 |
50.983 |
101.68 |
3,338.15 |
5,184 |
151,776 |
170,189 |
| 01-01-2019 |
51.606 |
100.45 |
3,438.6 |
5,184 |
156,960 |
177,453 |
| 01-02-2019 |
51.097 |
101.45 |
3,540.06 |
5,184 |
162,144 |
180,886 |
| 01-03-2019 |
51.015 |
101.62 |
3,641.67 |
5,184 |
167,328 |
185,780 |
| 01-04-2019 |
54.526 |
95.07 |
3,736.75 |
5,184 |
172,512 |
203,750 |
| 02-05-2019 |
53.696 |
96.54 |
3,833.29 |
5,184 |
177,696 |
205,832 |
| 03-06-2019 |
55.406 |
93.56 |
3,926.86 |
5,184 |
182,880 |
217,571 |
| 01-07-2019 |
55.12 |
94.05 |
4,020.9 |
5,184 |
188,064 |
221,632 |
| 01-08-2019 |
52.118 |
99.47 |
4,120.37 |
5,184 |
193,248 |
214,746 |
| 03-09-2019 |
51.271 |
121.33 |
4,241.7 |
6,221 |
199,469 |
217,476 |
| 01-10-2019 |
53.093 |
117.17 |
4,358.87 |
6,221 |
205,690 |
231,426 |
| 01-11-2019 |
54.394 |
114.37 |
4,473.24 |
6,221 |
211,910 |
243,317 |
| 02-12-2019 |
54.938 |
113.23 |
4,586.47 |
6,221 |
218,131 |
251,971 |
| 01-01-2020 |
55.407 |
112.27 |
4,698.74 |
6,221 |
224,352 |
260,343 |
| 03-02-2020 |
54.015 |
115.17 |
4,813.91 |
6,221 |
230,573 |
260,023 |
| 02-03-2020 |
52.494 |
118.5 |
4,932.42 |
6,221 |
236,794 |
258,922 |
| 01-04-2020 |
41.466 |
150.02 |
5,082.44 |
6,221 |
243,014 |
210,748 |
| 04-05-2020 |
45.177 |
137.7 |
5,220.14 |
6,221 |
249,235 |
235,830 |
| 01-06-2020 |
46.599 |
133.5 |
5,353.63 |
6,221 |
255,456 |
249,474 |
| 01-07-2020 |
49.316 |
126.14 |
5,479.78 |
6,221 |
261,677 |
270,241 |
| 03-08-2020 |
50.706 |
122.68 |
5,602.46 |
6,221 |
267,898 |
284,078 |
| 01-09-2020 |
53.415 |
139.75 |
5,742.21 |
7,465 |
275,363 |
306,720 |
| 01-10-2020 |
52.652 |
141.78 |
5,883.99 |
7,465 |
282,828 |
309,804 |
| 02-11-2020 |
53.878 |
138.55 |
6,022.55 |
7,465 |
290,292 |
324,483 |
| 01-12-2020 |
59.711 |
125.02 |
6,147.56 |
7,465 |
297,757 |
367,077 |
| 01-01-2021 |
62.861 |
118.75 |
6,266.32 |
7,465 |
305,222 |
393,907 |
| 01-02-2021 |
65.012 |
114.82 |
6,381.14 |
7,465 |
312,687 |
414,851 |
| 01-03-2021 |
68.406 |
109.13 |
6,490.27 |
7,465 |
320,152 |
443,973 |
| 01-04-2021 |
68.088 |
109.64 |
6,599.91 |
7,465 |
327,617 |
449,374 |
| 03-05-2021 |
67.528 |
110.55 |
6,710.45 |
7,465 |
335,082 |
453,143 |
| 01-06-2021 |
71.804 |
103.96 |
6,814.41 |
7,465 |
342,547 |
489,302 |
| 01-07-2021 |
73.196 |
101.99 |
6,916.4 |
7,465 |
350,012 |
506,253 |
| 02-08-2021 |
74.843 |
99.74 |
7,016.14 |
7,465 |
357,477 |
525,109 |
| 01-09-2021 |
76.815 |
116.62 |
7,132.76 |
8,958 |
366,435 |
547,903 |
| 01-10-2021 |
78.239 |
114.49 |
7,247.25 |
8,958 |
375,393 |
567,018 |
| 01-11-2021 |
80.266 |
111.6 |
7,358.86 |
8,958 |
384,351 |
590,666 |
| 01-12-2021 |
77.997 |
114.85 |
7,473.71 |
8,958 |
393,309 |
582,927 |
| 03-01-2022 |
79.642 |
112.48 |
7,586.18 |
8,958 |
402,267 |
604,179 |
| 01-02-2022 |
80.596 |
111.15 |
7,697.33 |
8,958 |
411,225 |
620,374 |
| 02-03-2022 |
76.943 |
116.42 |
7,813.75 |
8,958 |
420,183 |
601,214 |
| 01-04-2022 |
80.337 |
111.5 |
7,925.26 |
8,958 |
429,141 |
636,692 |
| 02-05-2022 |
78.832 |
113.63 |
8,038.89 |
8,958 |
438,099 |
633,722 |
| 01-06-2022 |
77.03 |
116.29 |
8,155.18 |
8,958 |
447,057 |
628,194 |
| 01-07-2022 |
74.632 |
120.03 |
8,275.21 |
8,958 |
456,015 |
617,596 |
| 01-08-2022 |
80.468 |
111.32 |
8,386.54 |
8,958 |
464,973 |
674,848 |
| 01-09-2022 |
82.371 |
130.5 |
8,517.04 |
10,750 |
475,722 |
701,557 |
| 03-10-2022 |
80.398 |
133.7 |
8,650.74 |
10,750 |
486,472 |
695,502 |
| 01-11-2022 |
84.629 |
127.02 |
8,777.76 |
10,750 |
497,221 |
742,853 |
| 01-12-2022 |
87.176 |
123.31 |
8,901.07 |
10,750 |
507,971 |
775,960 |
| 02-01-2023 |
86.198 |
124.71 |
9,025.78 |
10,750 |
518,720 |
778,004 |
| 01-02-2023 |
84.412 |
127.35 |
9,153.12 |
10,750 |
529,470 |
772,633 |
| 01-03-2023 |
84.456 |
127.28 |
9,280.4 |
10,750 |
540,219 |
783,786 |
| 03-04-2023 |
84.775 |
126.8 |
9,407.2 |
10,750 |
550,969 |
797,496 |
| 02-05-2023 |
87.906 |
122.28 |
9,529.49 |
10,750 |
561,718 |
837,699 |
| 01-06-2023 |
89.504 |
120.1 |
9,649.59 |
10,750 |
572,468 |
863,677 |
| 03-07-2023 |
92.805 |
115.83 |
9,765.42 |
10,750 |
583,218 |
906,280 |
| 01-08-2023 |
94.758 |
113.44 |
9,878.86 |
10,750 |
593,967 |
936,101 |
| 01-09-2023 |
94.102 |
137.08 |
10,015.94 |
12,899 |
606,867 |
942,520 |
| 03-10-2023 |
95.063 |
135.69 |
10,151.63 |
12,899 |
619,766 |
965,045 |
| 01-11-2023 |
92.388 |
139.62 |
10,291.26 |
12,899 |
632,665 |
950,789 |
| 01-12-2023 |
96.197 |
134.09 |
10,425.35 |
12,899 |
645,565 |
1,002,887 |
| 01-01-2024 |
101.018 |
127.69 |
10,553.05 |
12,899 |
658,464 |
1,066,048 |
| 01-02-2024 |
102.269 |
126.13 |
10,679.18 |
12,899 |
671,364 |
1,092,149 |
| 01-03-2024 |
104.558 |
123.37 |
10,802.55 |
12,899 |
684,263 |
1,129,493 |
| 01-04-2024 |
104.796 |
123.09 |
10,925.64 |
12,899 |
697,163 |
1,144,963 |
| 02-05-2024 |
106.658 |
120.94 |
11,046.58 |
12,899 |
710,062 |
1,178,206 |
| 03-06-2024 |
110.076 |
117.19 |
11,163.77 |
12,899 |
722,962 |
1,228,863 |
| 01-07-2024 |
113.092 |
114.06 |
11,277.83 |
12,899 |
735,861 |
1,275,432 |
| 01-08-2024 |
115.419 |
111.76 |
11,389.59 |
12,899 |
748,760 |
1,314,575 |
| 02-09-2024 |
116.331 |
133.06 |
11,522.66 |
15,479 |
764,240 |
1,340,442 |
| 01-10-2024 |
117.55 |
131.68 |
11,654.34 |
15,479 |
779,719 |
1,369,968 |
| 04-11-2024 |
113.414 |
136.49 |
11,790.82 |
15,479 |
795,198 |
1,337,245 |
| 02-12-2024 |
115.312 |
134.24 |
11,925.06 |
15,479 |
810,678 |
1,375,103 |
| 01-01-2025 |
114.307 |
135.42 |
12,060.48 |
15,479 |
826,157 |
1,378,597 |
| 03-02-2025 |
110.663 |
139.88 |
12,200.36 |
15,479 |
841,637 |
1,350,128 |
| 03-03-2025 |
105.754 |
146.37 |
12,346.73 |
15,479 |
857,116 |
1,305,716 |
| 01-04-2025 |
110.547 |
140.02 |
12,486.76 |
15,479 |
872,595 |
1,380,373 |
| 02-05-2025 |
115.08 |
134.51 |
12,621.27 |
15,479 |
888,075 |
1,452,455 |
| 02-06-2025 |
118.057 |
131.12 |
12,752.38 |
15,479 |
903,554 |
1,505,508 |
| 01-07-2025 |
120.395 |
128.57 |
12,880.95 |
15,479 |
919,033 |
1,550,802 |
| 01-08-2025 |
118.202 |
130.96 |
13,011.91 |
15,479 |
934,513 |
1,538,034 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1897567.17 |
700462.66 |
1191420.81 |
168.72% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
36.7808 |
81.56 |
81.56 |
3,000 |
3,000 |
3,000 |
| 01-10-2015 |
37.4701 |
80.06 |
161.63 |
3,000 |
6,000 |
6,056 |
| 01-11-2015 |
37.7969 |
79.37 |
241 |
3,000 |
9,000 |
9,109 |
| 01-12-2015 |
37.784 |
79.4 |
320.4 |
3,000 |
12,000 |
12,106 |
| 01-01-2016 |
37.9764 |
79 |
399.39 |
3,000 |
15,000 |
15,168 |
| 01-02-2016 |
35.9104 |
83.54 |
482.94 |
3,000 |
18,000 |
17,342 |
| 01-03-2016 |
34.4867 |
86.99 |
569.93 |
3,000 |
21,000 |
19,655 |
| 01-04-2016 |
37.0746 |
80.92 |
650.84 |
3,000 |
24,000 |
24,130 |
| 01-05-2016 |
37.7471 |
79.48 |
730.32 |
3,000 |
27,000 |
27,567 |
| 01-06-2016 |
38.7618 |
77.4 |
807.72 |
3,000 |
30,000 |
31,309 |
| 01-07-2016 |
39.7608 |
75.45 |
883.17 |
3,000 |
33,000 |
35,115 |
| 01-08-2016 |
41.2818 |
72.67 |
955.84 |
3,000 |
36,000 |
39,459 |
| 01-09-2016 |
42.2682 |
88.72 |
1,044.56 |
3,750 |
39,750 |
44,152 |
| 01-10-2016 |
42.539 |
88.15 |
1,132.71 |
3,750 |
43,500 |
48,184 |
| 01-11-2016 |
43.3369 |
86.53 |
1,219.24 |
3,750 |
47,250 |
52,838 |
| 01-12-2016 |
42.1079 |
89.06 |
1,308.3 |
3,750 |
51,000 |
55,090 |
| 01-01-2017 |
41.4724 |
90.42 |
1,398.72 |
3,750 |
54,750 |
58,008 |
| 01-02-2017 |
43.677 |
85.86 |
1,484.58 |
3,750 |
58,500 |
64,842 |
| 01-03-2017 |
44.368 |
84.52 |
1,569.1 |
3,750 |
62,250 |
69,618 |
| 01-04-2017 |
45.6705 |
82.11 |
1,651.21 |
3,750 |
66,000 |
75,412 |
| 01-05-2017 |
46.8503 |
80.04 |
1,731.25 |
3,750 |
69,750 |
81,110 |
| 01-06-2017 |
47.9054 |
78.28 |
1,809.53 |
3,750 |
73,500 |
86,686 |
| 01-07-2017 |
48.0957 |
77.97 |
1,887.5 |
3,750 |
77,250 |
90,781 |
| 01-08-2017 |
50.255 |
74.62 |
1,962.12 |
3,750 |
81,000 |
98,606 |
| 01-09-2017 |
49.8167 |
94.09 |
2,056.22 |
4,688 |
85,688 |
102,434 |
| 01-10-2017 |
49.0264 |
95.61 |
2,151.83 |
4,688 |
90,375 |
105,496 |
| 01-11-2017 |
51.7105 |
90.65 |
2,242.48 |
4,688 |
95,062 |
115,960 |
| 01-12-2017 |
51.2317 |
91.5 |
2,333.97 |
4,688 |
99,750 |
119,573 |
| 01-01-2018 |
52.6907 |
88.96 |
2,422.93 |
4,688 |
104,438 |
127,666 |
| 01-02-2018 |
53.3691 |
87.83 |
2,510.77 |
4,688 |
109,125 |
133,997 |
| 01-03-2018 |
51.7303 |
90.61 |
2,601.38 |
4,688 |
113,812 |
134,570 |
| 01-04-2018 |
50.8052 |
92.26 |
2,693.64 |
4,688 |
118,500 |
136,851 |
| 01-05-2018 |
52.4879 |
89.31 |
2,782.95 |
4,688 |
123,188 |
146,071 |
| 01-06-2018 |
51.246 |
91.47 |
2,874.42 |
4,688 |
127,875 |
147,303 |
| 02-07-2018 |
50.213 |
93.35 |
2,967.77 |
4,688 |
132,562 |
149,021 |
| 01-08-2018 |
52.117 |
89.94 |
3,057.72 |
4,688 |
137,250 |
159,359 |
| 03-09-2018 |
53.059 |
110.43 |
3,168.15 |
5,859 |
143,109 |
168,099 |
| 01-10-2018 |
50.349 |
116.38 |
3,284.52 |
5,859 |
148,969 |
165,372 |
| 01-11-2018 |
49.734 |
117.81 |
3,402.34 |
5,859 |
154,828 |
169,212 |
| 03-12-2018 |
50.983 |
114.93 |
3,517.26 |
5,859 |
160,688 |
179,321 |
| 01-01-2019 |
51.606 |
113.54 |
3,630.81 |
5,859 |
166,547 |
187,371 |
| 01-02-2019 |
51.097 |
114.67 |
3,745.48 |
5,859 |
172,406 |
191,383 |
| 01-03-2019 |
51.015 |
114.86 |
3,860.33 |
5,859 |
178,266 |
196,935 |
| 01-04-2019 |
54.526 |
107.46 |
3,967.79 |
5,859 |
184,125 |
216,348 |
| 02-05-2019 |
53.696 |
109.12 |
4,076.91 |
5,859 |
189,984 |
218,914 |
| 03-06-2019 |
55.406 |
105.75 |
4,182.67 |
5,859 |
195,844 |
231,745 |
| 01-07-2019 |
55.12 |
106.3 |
4,288.97 |
5,859 |
201,703 |
236,408 |
| 01-08-2019 |
52.118 |
112.43 |
4,401.4 |
5,859 |
207,562 |
229,392 |
| 03-09-2019 |
51.271 |
142.85 |
4,544.25 |
7,324 |
214,887 |
232,988 |
| 01-10-2019 |
53.093 |
137.95 |
4,682.2 |
7,324 |
222,211 |
248,592 |
| 01-11-2019 |
54.394 |
134.65 |
4,816.85 |
7,324 |
229,535 |
262,008 |
| 02-12-2019 |
54.938 |
133.32 |
4,950.17 |
7,324 |
236,859 |
271,952 |
| 01-01-2020 |
55.407 |
132.19 |
5,082.36 |
7,324 |
244,184 |
281,598 |
| 03-02-2020 |
54.015 |
135.6 |
5,217.95 |
7,324 |
251,508 |
281,848 |
| 02-03-2020 |
52.494 |
139.52 |
5,357.48 |
7,324 |
258,832 |
281,235 |
| 01-04-2020 |
41.466 |
176.63 |
5,534.11 |
7,324 |
266,156 |
229,477 |
| 04-05-2020 |
45.177 |
162.12 |
5,696.23 |
7,324 |
273,480 |
257,339 |
| 01-06-2020 |
46.599 |
157.18 |
5,853.41 |
7,324 |
280,805 |
272,763 |
| 01-07-2020 |
49.316 |
148.52 |
6,001.92 |
7,324 |
288,129 |
295,991 |
| 03-08-2020 |
50.706 |
144.44 |
6,146.37 |
7,324 |
295,453 |
311,658 |
| 01-09-2020 |
53.415 |
171.4 |
6,317.77 |
9,155 |
304,608 |
337,464 |
| 01-10-2020 |
52.652 |
173.88 |
6,491.65 |
9,155 |
313,764 |
341,798 |
| 02-11-2020 |
53.878 |
169.93 |
6,661.58 |
9,155 |
322,919 |
358,912 |
| 01-12-2020 |
59.711 |
153.33 |
6,814.9 |
9,155 |
332,074 |
406,925 |
| 01-01-2021 |
62.861 |
145.64 |
6,960.55 |
9,155 |
341,229 |
437,547 |
| 01-02-2021 |
65.012 |
140.82 |
7,101.37 |
9,155 |
350,385 |
461,674 |
| 01-03-2021 |
68.406 |
133.84 |
7,235.21 |
9,155 |
359,540 |
494,932 |
| 01-04-2021 |
68.088 |
134.46 |
7,369.67 |
9,155 |
368,695 |
501,786 |
| 03-05-2021 |
67.528 |
135.58 |
7,505.25 |
9,155 |
377,851 |
506,814 |
| 01-06-2021 |
71.804 |
127.5 |
7,632.75 |
9,155 |
387,006 |
548,062 |
| 01-07-2021 |
73.196 |
125.08 |
7,757.83 |
9,155 |
396,161 |
567,842 |
| 02-08-2021 |
74.843 |
122.33 |
7,880.16 |
9,155 |
405,316 |
589,775 |
| 01-09-2021 |
76.815 |
148.98 |
8,029.14 |
11,444 |
416,760 |
616,758 |
| 01-10-2021 |
78.239 |
146.27 |
8,175.41 |
11,444 |
428,205 |
639,636 |
| 01-11-2021 |
80.266 |
142.58 |
8,317.99 |
11,444 |
439,649 |
667,652 |
| 01-12-2021 |
77.997 |
146.72 |
8,464.71 |
11,444 |
451,093 |
660,222 |
| 03-01-2022 |
79.642 |
143.69 |
8,608.41 |
11,444 |
462,537 |
685,591 |
| 01-02-2022 |
80.596 |
141.99 |
8,750.4 |
11,444 |
473,981 |
705,247 |
| 02-03-2022 |
76.943 |
148.73 |
8,899.13 |
11,444 |
485,425 |
684,726 |
| 01-04-2022 |
80.337 |
142.45 |
9,041.59 |
11,444 |
496,869 |
726,374 |
| 02-05-2022 |
78.832 |
145.17 |
9,186.76 |
11,444 |
508,313 |
724,210 |
| 01-06-2022 |
77.03 |
148.57 |
9,335.32 |
11,444 |
519,757 |
719,100 |
| 01-07-2022 |
74.632 |
153.34 |
9,488.66 |
11,444 |
531,201 |
708,158 |
| 01-08-2022 |
80.468 |
142.22 |
9,630.88 |
11,444 |
542,646 |
774,978 |
| 01-09-2022 |
82.371 |
173.67 |
9,804.55 |
14,305 |
556,951 |
807,611 |
| 03-10-2022 |
80.398 |
177.93 |
9,982.48 |
14,305 |
571,256 |
802,571 |
| 01-11-2022 |
84.629 |
169.03 |
10,151.51 |
14,305 |
585,561 |
859,112 |
| 01-12-2022 |
87.176 |
164.09 |
10,315.61 |
14,305 |
599,866 |
899,273 |
| 02-01-2023 |
86.198 |
165.96 |
10,481.56 |
14,305 |
614,171 |
903,490 |
| 01-02-2023 |
84.412 |
169.47 |
10,651.03 |
14,305 |
628,476 |
899,075 |
| 01-03-2023 |
84.456 |
169.38 |
10,820.41 |
14,305 |
642,781 |
913,848 |
| 03-04-2023 |
84.775 |
168.74 |
10,989.15 |
14,305 |
657,086 |
931,605 |
| 02-05-2023 |
87.906 |
162.73 |
11,151.88 |
14,305 |
671,392 |
980,317 |
| 01-06-2023 |
89.504 |
159.83 |
11,311.71 |
14,305 |
685,697 |
1,012,443 |
| 03-07-2023 |
92.805 |
154.14 |
11,465.85 |
14,305 |
700,002 |
1,064,088 |
| 01-08-2023 |
94.758 |
150.96 |
11,616.82 |
14,305 |
714,307 |
1,100,786 |
| 01-09-2023 |
94.102 |
190.02 |
11,806.84 |
17,881 |
732,188 |
1,111,047 |
| 03-10-2023 |
95.063 |
188.1 |
11,994.94 |
17,881 |
750,070 |
1,140,275 |
| 01-11-2023 |
92.388 |
193.55 |
12,188.48 |
17,881 |
767,951 |
1,126,070 |
| 01-12-2023 |
96.197 |
185.88 |
12,374.37 |
17,881 |
785,832 |
1,190,377 |
| 01-01-2024 |
101.018 |
177.01 |
12,551.38 |
17,881 |
803,714 |
1,267,915 |
| 01-02-2024 |
102.269 |
174.85 |
12,726.23 |
17,881 |
821,595 |
1,301,498 |
| 01-03-2024 |
104.558 |
171.02 |
12,897.25 |
17,881 |
839,477 |
1,348,510 |
| 01-04-2024 |
104.796 |
170.63 |
13,067.88 |
17,881 |
857,358 |
1,369,461 |
| 02-05-2024 |
106.658 |
167.65 |
13,235.53 |
17,881 |
875,239 |
1,411,675 |
| 03-06-2024 |
110.076 |
162.45 |
13,397.97 |
17,881 |
893,121 |
1,474,795 |
| 01-07-2024 |
113.092 |
158.11 |
13,556.09 |
17,881 |
911,002 |
1,533,085 |
| 01-08-2024 |
115.419 |
154.93 |
13,711.01 |
17,881 |
928,884 |
1,582,511 |
| 02-09-2024 |
116.331 |
192.14 |
13,903.15 |
22,352 |
951,235 |
1,617,368 |
| 01-10-2024 |
117.55 |
190.15 |
14,093.3 |
22,352 |
973,587 |
1,656,667 |
| 04-11-2024 |
113.414 |
197.08 |
14,290.38 |
22,352 |
995,939 |
1,620,729 |
| 02-12-2024 |
115.312 |
193.84 |
14,484.22 |
22,352 |
1,018,291 |
1,670,204 |
| 01-01-2025 |
114.307 |
195.54 |
14,679.76 |
22,352 |
1,040,642 |
1,677,999 |
| 03-02-2025 |
110.663 |
201.98 |
14,881.74 |
22,352 |
1,062,994 |
1,646,858 |
| 03-03-2025 |
105.754 |
211.36 |
15,093.09 |
22,352 |
1,085,346 |
1,596,155 |
| 01-04-2025 |
110.547 |
202.19 |
15,295.29 |
22,352 |
1,107,698 |
1,690,848 |
| 02-05-2025 |
115.08 |
194.23 |
15,489.51 |
22,352 |
1,130,049 |
1,782,533 |
| 02-06-2025 |
118.057 |
189.33 |
15,678.84 |
22,352 |
1,152,401 |
1,850,997 |
| 01-07-2025 |
120.395 |
185.65 |
15,864.5 |
22,352 |
1,174,753 |
1,910,006 |
| 01-08-2025 |
118.202 |
189.1 |
16,053.6 |
22,352 |
1,197,105 |
1,897,567 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5606437.12 |
1526554.31 |
4900290.76 |
693.95% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
36.7808 |
81.56 |
81.56 |
3,000 |
3,000 |
3,000 |
| 01-10-2015 |
37.4701 |
80.06 |
161.63 |
3,000 |
6,000 |
6,056 |
| 01-11-2015 |
37.7969 |
79.37 |
241 |
3,000 |
9,000 |
9,109 |
| 01-12-2015 |
37.784 |
79.4 |
320.4 |
3,000 |
12,000 |
12,106 |
| 01-01-2016 |
37.9764 |
79 |
399.39 |
3,000 |
15,000 |
15,168 |
| 01-02-2016 |
35.9104 |
83.54 |
482.94 |
3,000 |
18,000 |
17,342 |
| 01-03-2016 |
34.4867 |
86.99 |
569.93 |
3,000 |
21,000 |
19,655 |
| 01-04-2016 |
37.0746 |
80.92 |
650.84 |
3,000 |
24,000 |
24,130 |
| 01-05-2016 |
37.7471 |
79.48 |
730.32 |
3,000 |
27,000 |
27,567 |
| 01-06-2016 |
38.7618 |
77.4 |
807.72 |
3,000 |
30,000 |
31,309 |
| 01-07-2016 |
39.7608 |
75.45 |
883.17 |
3,000 |
33,000 |
35,115 |
| 01-08-2016 |
41.2818 |
72.67 |
955.84 |
3,000 |
36,000 |
39,459 |
| 01-09-2016 |
42.2682 |
106.46 |
1,062.3 |
4,500 |
40,500 |
44,902 |
| 01-10-2016 |
42.539 |
105.79 |
1,168.09 |
4,500 |
45,000 |
49,689 |
| 01-11-2016 |
43.3369 |
103.84 |
1,271.92 |
4,500 |
49,500 |
55,121 |
| 01-12-2016 |
42.1079 |
106.87 |
1,378.79 |
4,500 |
54,000 |
58,058 |
| 01-01-2017 |
41.4724 |
108.51 |
1,487.3 |
4,500 |
58,500 |
61,682 |
| 01-02-2017 |
43.677 |
103.03 |
1,590.33 |
4,500 |
63,000 |
69,461 |
| 01-03-2017 |
44.368 |
101.42 |
1,691.75 |
4,500 |
67,500 |
75,060 |
| 01-04-2017 |
45.6705 |
98.53 |
1,790.28 |
4,500 |
72,000 |
81,763 |
| 01-05-2017 |
46.8503 |
96.05 |
1,886.33 |
4,500 |
76,500 |
88,375 |
| 01-06-2017 |
47.9054 |
93.94 |
1,980.27 |
4,500 |
81,000 |
94,866 |
| 01-07-2017 |
48.0957 |
93.56 |
2,073.83 |
4,500 |
85,500 |
99,742 |
| 01-08-2017 |
50.255 |
89.54 |
2,163.38 |
4,500 |
90,000 |
108,720 |
| 01-09-2017 |
49.8167 |
135.5 |
2,298.87 |
6,750 |
96,750 |
114,522 |
| 01-10-2017 |
49.0264 |
137.68 |
2,436.55 |
6,750 |
103,500 |
119,455 |
| 01-11-2017 |
51.7105 |
130.53 |
2,567.09 |
6,750 |
110,250 |
132,745 |
| 01-12-2017 |
51.2317 |
131.75 |
2,698.84 |
6,750 |
117,000 |
138,266 |
| 01-01-2018 |
52.6907 |
128.11 |
2,826.95 |
6,750 |
123,750 |
148,954 |
| 01-02-2018 |
53.3691 |
126.48 |
2,953.43 |
6,750 |
130,500 |
157,622 |
| 01-03-2018 |
51.7303 |
130.48 |
3,083.91 |
6,750 |
137,250 |
159,532 |
| 01-04-2018 |
50.8052 |
132.86 |
3,216.77 |
6,750 |
144,000 |
163,429 |
| 01-05-2018 |
52.4879 |
128.6 |
3,345.37 |
6,750 |
150,750 |
175,592 |
| 01-06-2018 |
51.246 |
131.72 |
3,477.09 |
6,750 |
157,500 |
178,187 |
| 02-07-2018 |
50.213 |
134.43 |
3,611.52 |
6,750 |
164,250 |
181,345 |
| 01-08-2018 |
52.117 |
129.52 |
3,741.03 |
6,750 |
171,000 |
194,971 |
| 03-09-2018 |
53.059 |
190.83 |
3,931.86 |
10,125 |
181,125 |
208,621 |
| 01-10-2018 |
50.349 |
201.1 |
4,132.96 |
10,125 |
191,250 |
208,090 |
| 01-11-2018 |
49.734 |
203.58 |
4,336.54 |
10,125 |
201,375 |
215,673 |
| 03-12-2018 |
50.983 |
198.6 |
4,535.13 |
10,125 |
211,500 |
231,215 |
| 01-01-2019 |
51.606 |
196.2 |
4,731.33 |
10,125 |
221,625 |
244,165 |
| 01-02-2019 |
51.097 |
198.15 |
4,929.48 |
10,125 |
231,750 |
251,882 |
| 01-03-2019 |
51.015 |
198.47 |
5,127.96 |
10,125 |
241,875 |
261,603 |
| 01-04-2019 |
54.526 |
185.69 |
5,313.65 |
10,125 |
252,000 |
289,732 |
| 02-05-2019 |
53.696 |
188.56 |
5,502.21 |
10,125 |
262,125 |
295,447 |
| 03-06-2019 |
55.406 |
182.74 |
5,684.95 |
10,125 |
272,250 |
314,980 |
| 01-07-2019 |
55.12 |
183.69 |
5,868.64 |
10,125 |
282,375 |
323,479 |
| 01-08-2019 |
52.118 |
194.27 |
6,062.91 |
10,125 |
292,500 |
315,987 |
| 03-09-2019 |
51.271 |
296.22 |
6,359.13 |
15,188 |
307,688 |
326,039 |
| 01-10-2019 |
53.093 |
286.05 |
6,645.19 |
15,188 |
322,875 |
352,813 |
| 01-11-2019 |
54.394 |
279.21 |
6,924.4 |
15,188 |
338,062 |
376,646 |
| 02-12-2019 |
54.938 |
276.45 |
7,200.85 |
15,188 |
353,250 |
395,600 |
| 01-01-2020 |
55.407 |
274.11 |
7,474.95 |
15,188 |
368,438 |
414,165 |
| 03-02-2020 |
54.015 |
281.17 |
7,756.13 |
15,188 |
383,625 |
418,947 |
| 02-03-2020 |
52.494 |
289.32 |
8,045.45 |
15,188 |
398,812 |
422,338 |
| 01-04-2020 |
41.466 |
366.26 |
8,411.71 |
15,188 |
414,000 |
348,800 |
| 04-05-2020 |
45.177 |
336.18 |
8,747.89 |
15,188 |
429,188 |
395,203 |
| 01-06-2020 |
46.599 |
325.92 |
9,073.81 |
15,188 |
444,375 |
422,830 |
| 01-07-2020 |
49.316 |
307.96 |
9,381.77 |
15,188 |
459,562 |
462,671 |
| 03-08-2020 |
50.706 |
299.52 |
9,681.29 |
15,188 |
474,750 |
490,899 |
| 01-09-2020 |
53.415 |
426.5 |
10,107.79 |
22,781 |
497,531 |
539,907 |
| 01-10-2020 |
52.652 |
432.68 |
10,540.46 |
22,781 |
520,312 |
554,976 |
| 02-11-2020 |
53.878 |
422.83 |
10,963.29 |
22,781 |
543,094 |
590,680 |
| 01-12-2020 |
59.711 |
381.53 |
11,344.82 |
22,781 |
565,875 |
677,410 |
| 01-01-2021 |
62.861 |
362.41 |
11,707.22 |
22,781 |
588,656 |
735,928 |
| 01-02-2021 |
65.012 |
350.42 |
12,057.64 |
22,781 |
611,438 |
783,891 |
| 01-03-2021 |
68.406 |
333.03 |
12,390.67 |
22,781 |
634,219 |
847,596 |
| 01-04-2021 |
68.088 |
334.59 |
12,725.25 |
22,781 |
657,000 |
866,437 |
| 03-05-2021 |
67.528 |
337.36 |
13,062.62 |
22,781 |
679,781 |
882,092 |
| 01-06-2021 |
71.804 |
317.27 |
13,379.89 |
22,781 |
702,562 |
960,729 |
| 01-07-2021 |
73.196 |
311.24 |
13,691.12 |
22,781 |
725,344 |
1,002,135 |
| 02-08-2021 |
74.843 |
304.39 |
13,995.51 |
22,781 |
748,125 |
1,047,466 |
| 01-09-2021 |
76.815 |
444.86 |
14,440.37 |
34,172 |
782,297 |
1,109,237 |
| 01-10-2021 |
78.239 |
436.76 |
14,877.13 |
34,172 |
816,469 |
1,163,972 |
| 01-11-2021 |
80.266 |
425.73 |
15,302.86 |
34,172 |
850,641 |
1,228,300 |
| 01-12-2021 |
77.997 |
438.12 |
15,740.98 |
34,172 |
884,812 |
1,227,749 |
| 03-01-2022 |
79.642 |
429.07 |
16,170.05 |
34,172 |
918,984 |
1,287,815 |
| 01-02-2022 |
80.596 |
423.99 |
16,594.04 |
34,172 |
953,156 |
1,337,413 |
| 02-03-2022 |
76.943 |
444.12 |
17,038.16 |
34,172 |
987,328 |
1,310,967 |
| 01-04-2022 |
80.337 |
425.36 |
17,463.52 |
34,172 |
1,021,500 |
1,402,966 |
| 02-05-2022 |
78.832 |
433.48 |
17,896.99 |
34,172 |
1,055,672 |
1,410,856 |
| 01-06-2022 |
77.03 |
443.62 |
18,340.61 |
34,172 |
1,089,844 |
1,412,777 |
| 01-07-2022 |
74.632 |
457.87 |
18,798.48 |
34,172 |
1,124,016 |
1,402,968 |
| 01-08-2022 |
80.468 |
424.66 |
19,223.15 |
34,172 |
1,158,188 |
1,546,848 |
| 01-09-2022 |
82.371 |
622.28 |
19,845.43 |
51,258 |
1,209,445 |
1,634,688 |
| 03-10-2022 |
80.398 |
637.55 |
20,482.98 |
51,258 |
1,260,703 |
1,646,790 |
| 01-11-2022 |
84.629 |
605.68 |
21,088.65 |
51,258 |
1,311,961 |
1,784,712 |
| 01-12-2022 |
87.176 |
587.98 |
21,676.63 |
51,258 |
1,363,219 |
1,889,682 |
| 02-01-2023 |
86.198 |
594.65 |
22,271.29 |
51,258 |
1,414,477 |
1,919,740 |
| 01-02-2023 |
84.412 |
607.23 |
22,878.52 |
51,258 |
1,465,734 |
1,931,222 |
| 01-03-2023 |
84.456 |
606.92 |
23,485.44 |
51,258 |
1,516,992 |
1,983,486 |
| 03-04-2023 |
84.775 |
604.63 |
24,090.07 |
51,258 |
1,568,250 |
2,042,236 |
| 02-05-2023 |
87.906 |
583.1 |
24,673.17 |
51,258 |
1,619,508 |
2,168,920 |
| 01-06-2023 |
89.504 |
572.69 |
25,245.86 |
51,258 |
1,670,766 |
2,259,605 |
| 03-07-2023 |
92.805 |
552.32 |
25,798.17 |
51,258 |
1,722,023 |
2,394,200 |
| 01-08-2023 |
94.758 |
540.93 |
26,339.11 |
51,258 |
1,773,281 |
2,495,841 |
| 01-09-2023 |
94.102 |
817.06 |
27,156.16 |
76,887 |
1,850,168 |
2,555,449 |
| 03-10-2023 |
95.063 |
808.8 |
27,964.96 |
76,887 |
1,927,055 |
2,658,433 |
| 01-11-2023 |
92.388 |
832.22 |
28,797.18 |
76,887 |
2,003,941 |
2,660,514 |
| 01-12-2023 |
96.197 |
799.26 |
29,596.44 |
76,887 |
2,080,828 |
2,847,089 |
| 01-01-2024 |
101.018 |
761.12 |
30,357.56 |
76,887 |
2,157,715 |
3,066,660 |
| 01-02-2024 |
102.269 |
751.81 |
31,109.37 |
76,887 |
2,234,602 |
3,181,524 |
| 01-03-2024 |
104.558 |
735.35 |
31,844.72 |
76,887 |
2,311,488 |
3,329,620 |
| 01-04-2024 |
104.796 |
733.68 |
32,578.4 |
76,887 |
2,388,375 |
3,414,086 |
| 02-05-2024 |
106.658 |
720.87 |
33,299.27 |
76,887 |
2,465,262 |
3,551,634 |
| 03-06-2024 |
110.076 |
698.49 |
33,997.76 |
76,887 |
2,542,148 |
3,742,337 |
| 01-07-2024 |
113.092 |
679.86 |
34,677.62 |
76,887 |
2,619,035 |
3,921,761 |
| 01-08-2024 |
115.419 |
666.15 |
35,343.77 |
76,887 |
2,695,922 |
4,079,343 |
| 02-09-2024 |
116.331 |
991.4 |
36,335.17 |
115,330 |
2,811,252 |
4,226,906 |
| 01-10-2024 |
117.55 |
981.12 |
37,316.28 |
115,330 |
2,926,582 |
4,386,529 |
| 04-11-2024 |
113.414 |
1,016.89 |
38,333.18 |
115,330 |
3,041,912 |
4,347,519 |
| 02-12-2024 |
115.312 |
1,000.16 |
39,333.33 |
115,330 |
3,157,242 |
4,535,605 |
| 01-01-2025 |
114.307 |
1,008.95 |
40,342.28 |
115,330 |
3,272,572 |
4,611,405 |
| 03-02-2025 |
110.663 |
1,042.17 |
41,384.46 |
115,330 |
3,387,902 |
4,579,728 |
| 03-03-2025 |
105.754 |
1,090.55 |
42,475.01 |
115,330 |
3,503,232 |
4,491,902 |
| 01-04-2025 |
110.547 |
1,043.27 |
43,518.27 |
115,330 |
3,618,562 |
4,810,815 |
| 02-05-2025 |
115.08 |
1,002.17 |
44,520.45 |
115,330 |
3,733,893 |
5,123,413 |
| 02-06-2025 |
118.057 |
976.9 |
45,497.35 |
115,330 |
3,849,223 |
5,371,281 |
| 01-07-2025 |
120.395 |
957.93 |
46,455.28 |
115,330 |
3,964,553 |
5,592,983 |
| 01-08-2025 |
118.202 |
975.7 |
47,430.98 |
115,330 |
4,079,883 |
5,606,437 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16270504.50 |
3387813.78 |
15564358.14 |
2204.13% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
36.7808 |
81.56 |
81.56 |
3,000 |
3,000 |
3,000 |
| 01-10-2015 |
37.4701 |
80.06 |
161.63 |
3,000 |
6,000 |
6,056 |
| 01-11-2015 |
37.7969 |
79.37 |
241 |
3,000 |
9,000 |
9,109 |
| 01-12-2015 |
37.784 |
79.4 |
320.4 |
3,000 |
12,000 |
12,106 |
| 01-01-2016 |
37.9764 |
79 |
399.39 |
3,000 |
15,000 |
15,168 |
| 01-02-2016 |
35.9104 |
83.54 |
482.94 |
3,000 |
18,000 |
17,342 |
| 01-03-2016 |
34.4867 |
86.99 |
569.93 |
3,000 |
21,000 |
19,655 |
| 01-04-2016 |
37.0746 |
80.92 |
650.84 |
3,000 |
24,000 |
24,130 |
| 01-05-2016 |
37.7471 |
79.48 |
730.32 |
3,000 |
27,000 |
27,567 |
| 01-06-2016 |
38.7618 |
77.4 |
807.72 |
3,000 |
30,000 |
31,309 |
| 01-07-2016 |
39.7608 |
75.45 |
883.17 |
3,000 |
33,000 |
35,115 |
| 01-08-2016 |
41.2818 |
72.67 |
955.84 |
3,000 |
36,000 |
39,459 |
| 01-09-2016 |
42.2682 |
124.21 |
1,080.05 |
5,250 |
41,250 |
45,652 |
| 01-10-2016 |
42.539 |
123.42 |
1,203.46 |
5,250 |
46,500 |
51,194 |
| 01-11-2016 |
43.3369 |
121.14 |
1,324.61 |
5,250 |
51,750 |
57,404 |
| 01-12-2016 |
42.1079 |
124.68 |
1,449.29 |
5,250 |
57,000 |
61,026 |
| 01-01-2017 |
41.4724 |
126.59 |
1,575.88 |
5,250 |
62,250 |
65,355 |
| 01-02-2017 |
43.677 |
120.2 |
1,696.08 |
5,250 |
67,500 |
74,080 |
| 01-03-2017 |
44.368 |
118.33 |
1,814.4 |
5,250 |
72,750 |
80,502 |
| 01-04-2017 |
45.6705 |
114.95 |
1,929.36 |
5,250 |
78,000 |
88,115 |
| 01-05-2017 |
46.8503 |
112.06 |
2,041.42 |
5,250 |
83,250 |
95,641 |
| 01-06-2017 |
47.9054 |
109.59 |
2,151.01 |
5,250 |
88,500 |
103,045 |
| 01-07-2017 |
48.0957 |
109.16 |
2,260.17 |
5,250 |
93,750 |
108,704 |
| 01-08-2017 |
50.255 |
104.47 |
2,364.63 |
5,250 |
99,000 |
118,835 |
| 01-09-2017 |
49.8167 |
184.43 |
2,549.06 |
9,188 |
108,188 |
126,986 |
| 01-10-2017 |
49.0264 |
187.4 |
2,736.46 |
9,188 |
117,375 |
134,159 |
| 01-11-2017 |
51.7105 |
177.67 |
2,914.13 |
9,188 |
126,562 |
150,691 |
| 01-12-2017 |
51.2317 |
179.33 |
3,093.46 |
9,188 |
135,750 |
158,483 |
| 01-01-2018 |
52.6907 |
174.37 |
3,267.83 |
9,188 |
144,938 |
172,184 |
| 01-02-2018 |
53.3691 |
172.15 |
3,439.98 |
9,188 |
154,125 |
183,589 |
| 01-03-2018 |
51.7303 |
177.6 |
3,617.58 |
9,188 |
163,312 |
187,139 |
| 01-04-2018 |
50.8052 |
180.84 |
3,798.42 |
9,188 |
172,500 |
192,980 |
| 01-05-2018 |
52.4879 |
175.04 |
3,973.46 |
9,188 |
181,688 |
208,559 |
| 01-06-2018 |
51.246 |
179.28 |
4,152.74 |
9,188 |
190,875 |
212,811 |
| 02-07-2018 |
50.213 |
182.97 |
4,335.71 |
9,188 |
200,062 |
217,709 |
| 01-08-2018 |
52.117 |
176.29 |
4,512 |
9,188 |
209,250 |
235,152 |
| 03-09-2018 |
53.059 |
303.02 |
4,815.02 |
16,078 |
225,328 |
255,480 |
| 01-10-2018 |
50.349 |
319.33 |
5,134.36 |
16,078 |
241,406 |
258,510 |
| 01-11-2018 |
49.734 |
323.28 |
5,457.64 |
16,078 |
257,484 |
271,430 |
| 03-12-2018 |
50.983 |
315.36 |
5,773 |
16,078 |
273,562 |
294,325 |
| 01-01-2019 |
51.606 |
311.56 |
6,084.56 |
16,078 |
289,641 |
314,000 |
| 01-02-2019 |
51.097 |
314.66 |
6,399.22 |
16,078 |
305,719 |
326,981 |
| 01-03-2019 |
51.015 |
315.16 |
6,714.38 |
16,078 |
321,797 |
342,534 |
| 01-04-2019 |
54.526 |
294.87 |
7,009.25 |
16,078 |
337,875 |
382,186 |
| 02-05-2019 |
53.696 |
299.43 |
7,308.68 |
16,078 |
353,953 |
392,447 |
| 03-06-2019 |
55.406 |
290.19 |
7,598.87 |
16,078 |
370,031 |
421,023 |
| 01-07-2019 |
55.12 |
291.69 |
7,890.56 |
16,078 |
386,109 |
434,928 |
| 01-08-2019 |
52.118 |
308.49 |
8,199.06 |
16,078 |
402,188 |
427,318 |
| 03-09-2019 |
51.271 |
548.78 |
8,747.84 |
28,137 |
430,324 |
448,510 |
| 01-10-2019 |
53.093 |
529.95 |
9,277.79 |
28,137 |
458,461 |
492,586 |
| 01-11-2019 |
54.394 |
517.28 |
9,795.07 |
28,137 |
486,598 |
532,793 |
| 02-12-2019 |
54.938 |
512.15 |
10,307.22 |
28,137 |
514,734 |
566,258 |
| 01-01-2020 |
55.407 |
507.82 |
10,815.04 |
28,137 |
542,871 |
599,229 |
| 03-02-2020 |
54.015 |
520.91 |
11,335.95 |
28,137 |
571,008 |
612,311 |
| 02-03-2020 |
52.494 |
536 |
11,871.94 |
28,137 |
599,145 |
623,206 |
| 01-04-2020 |
41.466 |
678.55 |
12,550.49 |
28,137 |
627,281 |
520,419 |
| 04-05-2020 |
45.177 |
622.81 |
13,173.3 |
28,137 |
655,418 |
595,130 |
| 01-06-2020 |
46.599 |
603.81 |
13,777.11 |
28,137 |
683,555 |
642,000 |
| 01-07-2020 |
49.316 |
570.54 |
14,347.65 |
28,137 |
711,691 |
707,569 |
| 03-08-2020 |
50.706 |
554.9 |
14,902.55 |
28,137 |
739,828 |
755,649 |
| 01-09-2020 |
53.415 |
921.82 |
15,824.37 |
49,239 |
789,067 |
845,259 |
| 01-10-2020 |
52.652 |
935.18 |
16,759.56 |
49,239 |
838,307 |
882,424 |
| 02-11-2020 |
53.878 |
913.9 |
17,673.46 |
49,239 |
887,546 |
952,211 |
| 01-12-2020 |
59.711 |
824.63 |
18,498.08 |
49,239 |
936,785 |
1,104,539 |
| 01-01-2021 |
62.861 |
783.3 |
19,281.39 |
49,239 |
986,024 |
1,212,047 |
| 01-02-2021 |
65.012 |
757.39 |
20,038.78 |
49,239 |
1,035,264 |
1,302,761 |
| 01-03-2021 |
68.406 |
719.81 |
20,758.58 |
49,239 |
1,084,503 |
1,420,012 |
| 01-04-2021 |
68.088 |
723.17 |
21,481.76 |
49,239 |
1,133,742 |
1,462,650 |
| 03-05-2021 |
67.528 |
729.17 |
22,210.92 |
49,239 |
1,182,981 |
1,499,859 |
| 01-06-2021 |
71.804 |
685.75 |
22,896.67 |
49,239 |
1,232,221 |
1,644,072 |
| 01-07-2021 |
73.196 |
672.7 |
23,569.37 |
49,239 |
1,281,460 |
1,725,184 |
| 02-08-2021 |
74.843 |
657.9 |
24,227.27 |
49,239 |
1,330,699 |
1,813,242 |
| 01-09-2021 |
76.815 |
1,121.77 |
25,349.04 |
86,169 |
1,416,868 |
1,947,187 |
| 01-10-2021 |
78.239 |
1,101.35 |
26,450.4 |
86,169 |
1,503,037 |
2,069,452 |
| 01-11-2021 |
80.266 |
1,073.54 |
27,523.93 |
86,169 |
1,589,205 |
2,209,236 |
| 01-12-2021 |
77.997 |
1,104.77 |
28,628.7 |
86,169 |
1,675,374 |
2,232,953 |
| 03-01-2022 |
79.642 |
1,081.95 |
29,710.65 |
86,169 |
1,761,543 |
2,366,216 |
| 01-02-2022 |
80.596 |
1,069.14 |
30,779.8 |
86,169 |
1,847,711 |
2,480,729 |
| 02-03-2022 |
76.943 |
1,119.9 |
31,899.7 |
86,169 |
1,933,880 |
2,454,459 |
| 01-04-2022 |
80.337 |
1,072.59 |
32,972.29 |
86,169 |
2,020,049 |
2,648,895 |
| 02-05-2022 |
78.832 |
1,093.07 |
34,065.36 |
86,169 |
2,106,218 |
2,685,440 |
| 01-06-2022 |
77.03 |
1,118.64 |
35,184 |
86,169 |
2,192,386 |
2,710,223 |
| 01-07-2022 |
74.632 |
1,154.58 |
36,338.58 |
86,169 |
2,278,555 |
2,712,021 |
| 01-08-2022 |
80.468 |
1,070.84 |
37,409.42 |
86,169 |
2,364,724 |
3,010,261 |
| 01-09-2022 |
82.371 |
1,830.68 |
39,240.11 |
150,795 |
2,515,519 |
3,232,247 |
| 03-10-2022 |
80.398 |
1,875.61 |
41,115.72 |
150,795 |
2,666,314 |
3,305,621 |
| 01-11-2022 |
84.629 |
1,781.84 |
42,897.55 |
150,795 |
2,817,109 |
3,630,377 |
| 01-12-2022 |
87.176 |
1,729.78 |
44,627.33 |
150,795 |
2,967,905 |
3,890,432 |
| 02-01-2023 |
86.198 |
1,749.41 |
46,376.74 |
150,795 |
3,118,700 |
3,997,582 |
| 01-02-2023 |
84.412 |
1,786.42 |
48,163.16 |
150,795 |
3,269,495 |
4,065,548 |
| 01-03-2023 |
84.456 |
1,785.49 |
49,948.65 |
150,795 |
3,420,290 |
4,218,463 |
| 03-04-2023 |
84.775 |
1,778.77 |
51,727.42 |
150,795 |
3,571,085 |
4,385,192 |
| 02-05-2023 |
87.906 |
1,715.41 |
53,442.83 |
150,795 |
3,721,881 |
4,697,946 |
| 01-06-2023 |
89.504 |
1,684.79 |
55,127.62 |
150,795 |
3,872,676 |
4,934,142 |
| 03-07-2023 |
92.805 |
1,624.86 |
56,752.48 |
150,795 |
4,023,471 |
5,266,914 |
| 01-08-2023 |
94.758 |
1,591.37 |
58,343.85 |
150,795 |
4,174,266 |
5,528,547 |
| 01-09-2023 |
94.102 |
2,804.31 |
61,148.17 |
263,892 |
4,438,158 |
5,754,165 |
| 03-10-2023 |
95.063 |
2,775.97 |
63,924.13 |
263,892 |
4,702,050 |
6,076,820 |
| 01-11-2023 |
92.388 |
2,856.34 |
66,780.47 |
263,892 |
4,965,941 |
6,169,714 |
| 01-12-2023 |
96.197 |
2,743.24 |
69,523.72 |
263,892 |
5,229,833 |
6,687,973 |
| 01-01-2024 |
101.018 |
2,612.32 |
72,136.04 |
263,892 |
5,493,725 |
7,287,038 |
| 01-02-2024 |
102.269 |
2,580.37 |
74,716.41 |
263,892 |
5,757,616 |
7,641,172 |
| 01-03-2024 |
104.558 |
2,523.88 |
77,240.28 |
263,892 |
6,021,508 |
8,076,090 |
| 01-04-2024 |
104.796 |
2,518.15 |
79,758.43 |
263,892 |
6,285,400 |
8,358,365 |
| 02-05-2024 |
106.658 |
2,474.19 |
82,232.62 |
263,892 |
6,549,291 |
8,770,766 |
| 03-06-2024 |
110.076 |
2,397.36 |
84,629.97 |
263,892 |
6,813,183 |
9,315,729 |
| 01-07-2024 |
113.092 |
2,333.42 |
86,963.4 |
263,892 |
7,077,074 |
9,834,865 |
| 01-08-2024 |
115.419 |
2,286.38 |
89,249.78 |
263,892 |
7,340,966 |
10,301,120 |
| 02-09-2024 |
116.331 |
3,969.8 |
93,219.58 |
461,810 |
7,802,777 |
10,844,326 |
| 01-10-2024 |
117.55 |
3,928.63 |
97,148.2 |
461,810 |
8,264,587 |
11,419,771 |
| 04-11-2024 |
113.414 |
4,071.9 |
101,220.1 |
461,810 |
8,726,397 |
11,479,777 |
| 02-12-2024 |
115.312 |
4,004.88 |
105,224.98 |
461,810 |
9,188,208 |
12,133,703 |
| 01-01-2025 |
114.307 |
4,040.09 |
109,265.07 |
461,810 |
9,650,018 |
12,489,762 |
| 03-02-2025 |
110.663 |
4,173.12 |
113,438.19 |
461,810 |
10,111,828 |
12,553,411 |
| 03-03-2025 |
105.754 |
4,366.84 |
117,805.03 |
461,810 |
10,573,639 |
12,458,353 |
| 01-04-2025 |
110.547 |
4,177.5 |
121,982.53 |
461,810 |
11,035,449 |
13,484,803 |
| 02-05-2025 |
115.08 |
4,012.95 |
125,995.48 |
461,810 |
11,497,260 |
14,499,560 |
| 02-06-2025 |
118.057 |
3,911.76 |
129,907.24 |
461,810 |
11,959,070 |
15,336,459 |
| 01-07-2025 |
120.395 |
3,835.79 |
133,743.03 |
461,810 |
12,420,880 |
16,101,993 |
| 01-08-2025 |
118.202 |
3,906.96 |
137,649.99 |
461,810 |
12,882,691 |
16,270,504 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
44219157.35 |
7391157.35 |
43513010.99 |
6162.04% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-09-2015 |
36.7808 |
81.56 |
81.56 |
3,000 |
3,000 |
3,000 |
| 01-10-2015 |
37.4701 |
80.06 |
161.63 |
3,000 |
6,000 |
6,056 |
| 01-11-2015 |
37.7969 |
79.37 |
241 |
3,000 |
9,000 |
9,109 |
| 01-12-2015 |
37.784 |
79.4 |
320.4 |
3,000 |
12,000 |
12,106 |
| 01-01-2016 |
37.9764 |
79 |
399.39 |
3,000 |
15,000 |
15,168 |
| 01-02-2016 |
35.9104 |
83.54 |
482.94 |
3,000 |
18,000 |
17,342 |
| 01-03-2016 |
34.4867 |
86.99 |
569.93 |
3,000 |
21,000 |
19,655 |
| 01-04-2016 |
37.0746 |
80.92 |
650.84 |
3,000 |
24,000 |
24,130 |
| 01-05-2016 |
37.7471 |
79.48 |
730.32 |
3,000 |
27,000 |
27,567 |
| 01-06-2016 |
38.7618 |
77.4 |
807.72 |
3,000 |
30,000 |
31,309 |
| 01-07-2016 |
39.7608 |
75.45 |
883.17 |
3,000 |
33,000 |
35,115 |
| 01-08-2016 |
41.2818 |
72.67 |
955.84 |
3,000 |
36,000 |
39,459 |
| 01-09-2016 |
42.2682 |
141.95 |
1,097.79 |
6,000 |
42,000 |
46,402 |
| 01-10-2016 |
42.539 |
141.05 |
1,238.84 |
6,000 |
48,000 |
52,699 |
| 01-11-2016 |
43.3369 |
138.45 |
1,377.29 |
6,000 |
54,000 |
59,687 |
| 01-12-2016 |
42.1079 |
142.49 |
1,519.78 |
6,000 |
60,000 |
63,995 |
| 01-01-2017 |
41.4724 |
144.67 |
1,664.45 |
6,000 |
66,000 |
69,029 |
| 01-02-2017 |
43.677 |
137.37 |
1,801.82 |
6,000 |
72,000 |
78,698 |
| 01-03-2017 |
44.368 |
135.23 |
1,937.06 |
6,000 |
78,000 |
85,943 |
| 01-04-2017 |
45.6705 |
131.38 |
2,068.43 |
6,000 |
84,000 |
94,466 |
| 01-05-2017 |
46.8503 |
128.07 |
2,196.5 |
6,000 |
90,000 |
102,907 |
| 01-06-2017 |
47.9054 |
125.25 |
2,321.75 |
6,000 |
96,000 |
111,224 |
| 01-07-2017 |
48.0957 |
124.75 |
2,446.5 |
6,000 |
102,000 |
117,666 |
| 01-08-2017 |
50.255 |
119.39 |
2,565.89 |
6,000 |
108,000 |
128,949 |
| 01-09-2017 |
49.8167 |
240.88 |
2,806.77 |
12,000 |
120,000 |
139,824 |
| 01-10-2017 |
49.0264 |
244.77 |
3,051.54 |
12,000 |
132,000 |
149,606 |
| 01-11-2017 |
51.7105 |
232.06 |
3,283.6 |
12,000 |
144,000 |
169,797 |
| 01-12-2017 |
51.2317 |
234.23 |
3,517.83 |
12,000 |
156,000 |
180,224 |
| 01-01-2018 |
52.6907 |
227.74 |
3,745.57 |
12,000 |
168,000 |
197,357 |
| 01-02-2018 |
53.3691 |
224.85 |
3,970.42 |
12,000 |
180,000 |
211,898 |
| 01-03-2018 |
51.7303 |
231.97 |
4,202.4 |
12,000 |
192,000 |
217,391 |
| 01-04-2018 |
50.8052 |
236.2 |
4,438.59 |
12,000 |
204,000 |
225,504 |
| 01-05-2018 |
52.4879 |
228.62 |
4,667.22 |
12,000 |
216,000 |
244,972 |
| 01-06-2018 |
51.246 |
234.16 |
4,901.38 |
12,000 |
228,000 |
251,176 |
| 02-07-2018 |
50.213 |
238.98 |
5,140.36 |
12,000 |
240,000 |
258,113 |
| 01-08-2018 |
52.117 |
230.25 |
5,370.61 |
12,000 |
252,000 |
279,900 |
| 03-09-2018 |
53.059 |
452.33 |
5,822.94 |
24,000 |
276,000 |
308,959 |
| 01-10-2018 |
50.349 |
476.67 |
6,299.61 |
24,000 |
300,000 |
317,179 |
| 01-11-2018 |
49.734 |
482.57 |
6,782.18 |
24,000 |
324,000 |
337,305 |
| 03-12-2018 |
50.983 |
470.75 |
7,252.93 |
24,000 |
348,000 |
369,776 |
| 01-01-2019 |
51.606 |
465.06 |
7,717.99 |
24,000 |
372,000 |
398,294 |
| 01-02-2019 |
51.097 |
469.69 |
8,187.68 |
24,000 |
396,000 |
418,366 |
| 01-03-2019 |
51.015 |
470.45 |
8,658.13 |
24,000 |
420,000 |
441,695 |
| 01-04-2019 |
54.526 |
440.16 |
9,098.29 |
24,000 |
444,000 |
496,093 |
| 02-05-2019 |
53.696 |
446.96 |
9,545.25 |
24,000 |
468,000 |
512,542 |
| 03-06-2019 |
55.406 |
433.17 |
9,978.42 |
24,000 |
492,000 |
552,864 |
| 01-07-2019 |
55.12 |
435.41 |
10,413.83 |
24,000 |
516,000 |
574,010 |
| 01-08-2019 |
52.118 |
460.49 |
10,874.32 |
24,000 |
540,000 |
566,748 |
| 03-09-2019 |
51.271 |
936.2 |
11,810.53 |
48,000 |
588,000 |
605,537 |
| 01-10-2019 |
53.093 |
904.07 |
12,714.6 |
48,000 |
636,000 |
675,056 |
| 01-11-2019 |
54.394 |
882.45 |
13,597.05 |
48,000 |
684,000 |
739,598 |
| 02-12-2019 |
54.938 |
873.71 |
14,470.76 |
48,000 |
732,000 |
794,995 |
| 01-01-2020 |
55.407 |
866.32 |
15,337.08 |
48,000 |
780,000 |
849,781 |
| 03-02-2020 |
54.015 |
888.64 |
16,225.72 |
48,000 |
828,000 |
876,432 |
| 02-03-2020 |
52.494 |
914.39 |
17,140.11 |
48,000 |
876,000 |
899,753 |
| 01-04-2020 |
41.466 |
1,157.57 |
18,297.69 |
48,000 |
924,000 |
758,732 |
| 04-05-2020 |
45.177 |
1,062.49 |
19,360.17 |
48,000 |
972,000 |
874,635 |
| 01-06-2020 |
46.599 |
1,030.07 |
20,390.24 |
48,000 |
1,020,000 |
950,165 |
| 01-07-2020 |
49.316 |
973.31 |
21,363.55 |
48,000 |
1,068,000 |
1,053,565 |
| 03-08-2020 |
50.706 |
946.63 |
22,310.19 |
48,000 |
1,116,000 |
1,131,260 |
| 01-09-2020 |
53.415 |
1,797.25 |
24,107.43 |
96,000 |
1,212,000 |
1,287,699 |
| 01-10-2020 |
52.652 |
1,823.29 |
25,930.73 |
96,000 |
1,308,000 |
1,365,305 |
| 02-11-2020 |
53.878 |
1,781.8 |
27,712.53 |
96,000 |
1,404,000 |
1,493,096 |
| 01-12-2020 |
59.711 |
1,607.74 |
29,320.27 |
96,000 |
1,500,000 |
1,750,743 |
| 01-01-2021 |
62.861 |
1,527.18 |
30,847.45 |
96,000 |
1,596,000 |
1,939,102 |
| 01-02-2021 |
65.012 |
1,476.65 |
32,324.1 |
96,000 |
1,692,000 |
2,101,455 |
| 01-03-2021 |
68.406 |
1,403.39 |
33,727.49 |
96,000 |
1,788,000 |
2,307,163 |
| 01-04-2021 |
68.088 |
1,409.94 |
35,137.43 |
96,000 |
1,884,000 |
2,392,437 |
| 03-05-2021 |
67.528 |
1,421.63 |
36,559.06 |
96,000 |
1,980,000 |
2,468,760 |
| 01-06-2021 |
71.804 |
1,336.97 |
37,896.03 |
96,000 |
2,076,000 |
2,721,087 |
| 01-07-2021 |
73.196 |
1,311.55 |
39,207.58 |
96,000 |
2,172,000 |
2,869,838 |
| 02-08-2021 |
74.843 |
1,282.69 |
40,490.27 |
96,000 |
2,268,000 |
3,030,413 |
| 01-09-2021 |
76.815 |
2,499.51 |
42,989.78 |
192,000 |
2,460,000 |
3,302,260 |
| 01-10-2021 |
78.239 |
2,454.02 |
45,443.8 |
192,000 |
2,652,000 |
3,555,477 |
| 01-11-2021 |
80.266 |
2,392.05 |
47,835.84 |
192,000 |
2,844,000 |
3,839,592 |
| 01-12-2021 |
77.997 |
2,461.63 |
50,297.48 |
192,000 |
3,036,000 |
3,923,052 |
| 03-01-2022 |
79.642 |
2,410.79 |
52,708.27 |
192,000 |
3,228,000 |
4,197,792 |
| 01-02-2022 |
80.596 |
2,382.25 |
55,090.52 |
192,000 |
3,420,000 |
4,440,075 |
| 02-03-2022 |
76.943 |
2,495.35 |
57,585.87 |
192,000 |
3,612,000 |
4,430,830 |
| 01-04-2022 |
80.337 |
2,389.93 |
59,975.8 |
192,000 |
3,804,000 |
4,818,276 |
| 02-05-2022 |
78.832 |
2,435.56 |
62,411.36 |
192,000 |
3,996,000 |
4,920,013 |
| 01-06-2022 |
77.03 |
2,492.54 |
64,903.9 |
192,000 |
4,188,000 |
4,999,547 |
| 01-07-2022 |
74.632 |
2,572.62 |
67,476.52 |
192,000 |
4,380,000 |
5,035,908 |
| 01-08-2022 |
80.468 |
2,386.04 |
69,862.56 |
192,000 |
4,572,000 |
5,621,701 |
| 01-09-2022 |
82.371 |
4,661.83 |
74,524.4 |
384,000 |
4,956,000 |
6,138,649 |
| 03-10-2022 |
80.398 |
4,776.24 |
79,300.64 |
384,000 |
5,340,000 |
6,375,613 |
| 01-11-2022 |
84.629 |
4,537.45 |
83,838.09 |
384,000 |
5,724,000 |
7,095,134 |
| 01-12-2022 |
87.176 |
4,404.88 |
88,242.97 |
384,000 |
6,108,000 |
7,692,669 |
| 02-01-2023 |
86.198 |
4,454.86 |
92,697.83 |
384,000 |
6,492,000 |
7,990,368 |
| 01-02-2023 |
84.412 |
4,549.12 |
97,246.95 |
384,000 |
6,876,000 |
8,208,809 |
| 01-03-2023 |
84.456 |
4,546.75 |
101,793.69 |
384,000 |
7,260,000 |
8,597,088 |
| 03-04-2023 |
84.775 |
4,529.64 |
106,323.33 |
384,000 |
7,644,000 |
9,013,560 |
| 02-05-2023 |
87.906 |
4,368.3 |
110,691.63 |
384,000 |
8,028,000 |
9,730,459 |
| 01-06-2023 |
89.504 |
4,290.31 |
114,981.94 |
384,000 |
8,412,000 |
10,291,344 |
| 03-07-2023 |
92.805 |
4,137.71 |
119,119.65 |
384,000 |
8,796,000 |
11,054,899 |
| 01-08-2023 |
94.758 |
4,052.43 |
123,172.08 |
384,000 |
9,180,000 |
11,671,540 |
| 01-09-2023 |
94.102 |
8,161.36 |
131,333.44 |
768,000 |
9,948,000 |
12,358,739 |
| 03-10-2023 |
95.063 |
8,078.85 |
139,412.29 |
768,000 |
10,716,000 |
13,252,950 |
| 01-11-2023 |
92.388 |
8,312.77 |
147,725.06 |
768,000 |
11,484,000 |
13,648,023 |
| 01-12-2023 |
96.197 |
7,983.62 |
155,708.67 |
768,000 |
12,252,000 |
14,978,707 |
| 01-01-2024 |
101.018 |
7,602.61 |
163,311.28 |
768,000 |
13,020,000 |
16,497,379 |
| 01-02-2024 |
102.269 |
7,509.61 |
170,820.89 |
768,000 |
13,788,000 |
17,469,681 |
| 01-03-2024 |
104.558 |
7,345.21 |
178,166.09 |
768,000 |
14,556,000 |
18,628,690 |
| 01-04-2024 |
104.796 |
7,328.52 |
185,494.62 |
768,000 |
15,324,000 |
19,439,094 |
| 02-05-2024 |
106.658 |
7,200.59 |
192,695.2 |
768,000 |
16,092,000 |
20,552,485 |
| 03-06-2024 |
110.076 |
6,977 |
199,672.2 |
768,000 |
16,860,000 |
21,979,117 |
| 01-07-2024 |
113.092 |
6,790.93 |
206,463.13 |
768,000 |
17,628,000 |
23,349,328 |
| 01-08-2024 |
115.419 |
6,654.02 |
213,117.15 |
768,000 |
18,396,000 |
24,597,768 |
| 02-09-2024 |
116.331 |
13,203.7 |
226,320.85 |
1,536,000 |
19,932,000 |
26,328,131 |
| 01-10-2024 |
117.55 |
13,066.78 |
239,387.63 |
1,536,000 |
21,468,000 |
28,140,016 |
| 04-11-2024 |
113.414 |
13,543.3 |
252,930.93 |
1,536,000 |
23,004,000 |
28,685,909 |
| 02-12-2024 |
115.312 |
13,320.38 |
266,251.32 |
1,536,000 |
24,540,000 |
30,701,972 |
| 01-01-2025 |
114.307 |
13,437.5 |
279,688.81 |
1,536,000 |
26,076,000 |
31,970,389 |
| 03-02-2025 |
110.663 |
13,879.98 |
293,568.79 |
1,536,000 |
27,612,000 |
32,487,203 |
| 03-03-2025 |
105.754 |
14,524.27 |
308,093.06 |
1,536,000 |
29,148,000 |
32,582,074 |
| 01-04-2025 |
110.547 |
13,894.54 |
321,987.61 |
1,536,000 |
30,684,000 |
35,594,764 |
| 02-05-2025 |
115.08 |
13,347.24 |
335,334.84 |
1,536,000 |
32,220,000 |
38,590,334 |
| 02-06-2025 |
118.057 |
13,010.66 |
348,345.51 |
1,536,000 |
33,756,000 |
41,124,626 |
| 01-07-2025 |
120.395 |
12,758 |
361,103.51 |
1,536,000 |
35,292,000 |
43,475,057 |
| 01-08-2025 |
118.202 |
12,994.7 |
374,098.22 |
1,536,000 |
36,828,000 |
44,219,157 |
|