| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement
|
357000.00 |
685863.61 |
328863.61 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-01-2016 |
35.8278 |
83.73 |
83.73 |
3,000 |
3,000 |
3,000 |
| 27-02-2016 |
33.6434 |
89.17 |
172.9 |
3,000 |
6,000 |
5,817 |
| 27-03-2016 |
36.7819 |
81.56 |
254.47 |
3,000 |
9,000 |
9,360 |
| 27-04-2016 |
38.1119 |
78.72 |
333.18 |
3,000 |
12,000 |
12,698 |
| 27-05-2016 |
38.5304 |
77.86 |
411.04 |
3,000 |
15,000 |
15,838 |
| 27-06-2016 |
38.8823 |
77.16 |
488.2 |
3,000 |
18,000 |
18,982 |
| 27-07-2016 |
41.1563 |
72.89 |
561.09 |
3,000 |
21,000 |
23,092 |
| 27-08-2016 |
41.7497 |
71.86 |
632.95 |
3,000 |
24,000 |
26,425 |
| 27-09-2016 |
42.647 |
70.34 |
703.29 |
3,000 |
27,000 |
29,993 |
| 27-10-2016 |
43.0575 |
69.67 |
772.97 |
3,000 |
30,000 |
33,282 |
| 27-11-2016 |
41.894 |
71.61 |
844.58 |
3,000 |
33,000 |
35,383 |
| 27-12-2016 |
40.9162 |
73.32 |
917.9 |
3,000 |
36,000 |
37,557 |
| 27-01-2017 |
43.3648 |
69.18 |
987.08 |
3,000 |
39,000 |
42,804 |
| 27-02-2017 |
44.2091 |
67.86 |
1,054.94 |
3,000 |
42,000 |
46,638 |
| 27-03-2017 |
44.9952 |
66.67 |
1,121.61 |
3,000 |
45,000 |
50,467 |
| 27-04-2017 |
46.7963 |
64.11 |
1,185.72 |
3,000 |
48,000 |
55,487 |
| 27-05-2017 |
47.6315 |
62.98 |
1,248.7 |
3,000 |
51,000 |
59,478 |
| 27-06-2017 |
47.8343 |
62.72 |
1,311.42 |
3,000 |
54,000 |
62,731 |
| 27-07-2017 |
49.9623 |
60.05 |
1,371.46 |
3,000 |
57,000 |
68,521 |
| 27-08-2017 |
49.3024 |
60.85 |
1,432.31 |
3,000 |
60,000 |
70,616 |
| 27-09-2017 |
48.7159 |
61.58 |
1,493.89 |
3,000 |
63,000 |
72,776 |
| 27-10-2017 |
51.0767 |
58.74 |
1,552.63 |
3,000 |
66,000 |
79,303 |
| 27-11-2017 |
52.0941 |
57.59 |
1,610.22 |
3,000 |
69,000 |
83,883 |
| 27-12-2017 |
52.7454 |
56.88 |
1,667.09 |
3,000 |
72,000 |
87,932 |
| 27-01-2018 |
54.0259 |
55.53 |
1,722.62 |
3,000 |
75,000 |
93,066 |
| 27-02-2018 |
52.0547 |
57.63 |
1,780.26 |
3,000 |
78,000 |
92,671 |
| 27-03-2018 |
51.0167 |
58.8 |
1,839.06 |
3,000 |
81,000 |
93,823 |
| 27-04-2018 |
52.2377 |
57.43 |
1,896.49 |
3,000 |
84,000 |
99,068 |
| 27-05-2018 |
51.2575 |
58.53 |
1,955.02 |
3,000 |
87,000 |
100,209 |
| 27-06-2018 |
50.297 |
59.65 |
2,014.66 |
3,000 |
90,000 |
101,331 |
| 27-07-2018 |
51.976 |
57.72 |
2,072.38 |
3,000 |
93,000 |
107,714 |
| 27-08-2018 |
53.082 |
56.52 |
2,128.9 |
3,000 |
96,000 |
113,006 |
| 27-09-2018 |
50.286 |
59.66 |
2,188.56 |
3,000 |
99,000 |
110,054 |
| 29-10-2018 |
48.896 |
61.35 |
2,249.91 |
3,000 |
102,000 |
110,012 |
| 27-11-2018 |
50.588 |
59.3 |
2,309.21 |
3,000 |
105,000 |
116,819 |
| 27-12-2018 |
50.984 |
58.84 |
2,368.06 |
3,000 |
108,000 |
120,733 |
| 28-01-2019 |
50.429 |
59.49 |
2,427.55 |
3,000 |
111,000 |
122,419 |
| 27-02-2019 |
50.462 |
59.45 |
2,487 |
3,000 |
114,000 |
125,499 |
| 27-03-2019 |
53.675 |
55.89 |
2,542.89 |
3,000 |
117,000 |
136,490 |
| 30-04-2019 |
53.825 |
55.74 |
2,598.62 |
3,000 |
120,000 |
139,871 |
| 27-05-2019 |
55.241 |
54.31 |
2,652.93 |
3,000 |
123,000 |
146,551 |
| 27-06-2019 |
55.061 |
54.49 |
2,707.42 |
3,000 |
126,000 |
149,073 |
| 29-07-2019 |
52.721 |
56.9 |
2,764.32 |
3,000 |
129,000 |
145,738 |
| 27-08-2019 |
52.112 |
57.57 |
2,821.89 |
3,000 |
132,000 |
147,054 |
| 27-09-2019 |
53.738 |
55.83 |
2,877.72 |
3,000 |
135,000 |
154,643 |
| 29-10-2019 |
53.873 |
55.69 |
2,933.4 |
3,000 |
138,000 |
158,031 |
| 27-11-2019 |
54.882 |
54.66 |
2,988.06 |
3,000 |
141,000 |
163,991 |
| 27-12-2019 |
55.467 |
54.09 |
3,042.15 |
3,000 |
144,000 |
168,739 |
| 27-01-2020 |
55.61 |
53.95 |
3,096.1 |
3,000 |
147,000 |
172,174 |
| 27-02-2020 |
53.938 |
55.62 |
3,151.72 |
3,000 |
150,000 |
169,997 |
| 27-03-2020 |
42.729 |
70.21 |
3,221.93 |
3,000 |
153,000 |
137,670 |
| 27-04-2020 |
44.981 |
66.69 |
3,288.62 |
3,000 |
156,000 |
147,925 |
| 27-05-2020 |
44.853 |
66.89 |
3,355.51 |
3,000 |
159,000 |
150,505 |
| 29-06-2020 |
48.797 |
61.48 |
3,416.99 |
3,000 |
162,000 |
166,739 |
| 27-07-2020 |
51.346 |
58.43 |
3,475.41 |
3,000 |
165,000 |
178,449 |
| 27-08-2020 |
53.885 |
55.67 |
3,531.09 |
3,000 |
168,000 |
190,273 |
| 28-09-2020 |
52.076 |
57.61 |
3,588.7 |
3,000 |
171,000 |
186,885 |
| 27-10-2020 |
54.283 |
55.27 |
3,643.96 |
3,000 |
174,000 |
197,805 |
| 27-11-2020 |
59.045 |
50.81 |
3,694.77 |
3,000 |
177,000 |
218,158 |
| 28-12-2020 |
62.093 |
48.31 |
3,743.08 |
3,000 |
180,000 |
232,419 |
| 27-01-2021 |
63.077 |
47.56 |
3,790.65 |
3,000 |
183,000 |
239,103 |
| 01-03-2021 |
68.406 |
43.86 |
3,834.5 |
3,000 |
186,000 |
262,303 |
| 30-03-2021 |
67.681 |
44.33 |
3,878.83 |
3,000 |
189,000 |
262,523 |
| 27-04-2021 |
67.578 |
44.39 |
3,923.22 |
3,000 |
192,000 |
265,123 |
| 27-05-2021 |
71.446 |
41.99 |
3,965.21 |
3,000 |
195,000 |
283,298 |
| 28-06-2021 |
73.261 |
40.95 |
4,006.16 |
3,000 |
198,000 |
293,495 |
| 27-07-2021 |
74.468 |
40.29 |
4,046.45 |
3,000 |
201,000 |
301,331 |
| 27-08-2021 |
75.394 |
39.79 |
4,086.24 |
3,000 |
204,000 |
308,078 |
| 27-09-2021 |
79.048 |
37.95 |
4,124.19 |
3,000 |
207,000 |
326,009 |
| 27-10-2021 |
81.554 |
36.79 |
4,160.97 |
3,000 |
210,000 |
339,344 |
| 29-11-2021 |
77.139 |
38.89 |
4,199.86 |
3,000 |
213,000 |
323,973 |
| 27-12-2021 |
77.964 |
38.48 |
4,238.34 |
3,000 |
216,000 |
330,438 |
| 27-01-2022 |
79.285 |
37.84 |
4,276.18 |
3,000 |
219,000 |
339,037 |
| 28-02-2022 |
77.618 |
38.65 |
4,314.83 |
3,000 |
222,000 |
334,909 |
| 28-03-2022 |
78.705 |
38.12 |
4,352.95 |
3,000 |
225,000 |
342,599 |
| 27-04-2022 |
78.91 |
38.02 |
4,390.97 |
3,000 |
228,000 |
346,491 |
| 27-05-2022 |
76.034 |
39.46 |
4,430.42 |
3,000 |
231,000 |
336,863 |
| 27-06-2022 |
74.767 |
40.12 |
4,470.55 |
3,000 |
234,000 |
334,249 |
| 27-07-2022 |
78.58 |
38.18 |
4,508.73 |
3,000 |
237,000 |
354,296 |
| 29-08-2022 |
81.526 |
36.8 |
4,545.52 |
3,000 |
240,000 |
370,578 |
| 27-09-2022 |
80.529 |
37.25 |
4,582.78 |
3,000 |
243,000 |
369,046 |
| 27-10-2022 |
83.731 |
35.83 |
4,618.61 |
3,000 |
246,000 |
386,721 |
| 28-11-2022 |
86.696 |
34.6 |
4,653.21 |
3,000 |
249,000 |
403,415 |
| 27-12-2022 |
85.64 |
35.03 |
4,688.24 |
3,000 |
252,000 |
401,501 |
| 27-01-2023 |
83.972 |
35.73 |
4,723.97 |
3,000 |
255,000 |
396,681 |
| 27-02-2023 |
84.287 |
35.59 |
4,759.56 |
3,000 |
258,000 |
401,169 |
| 27-03-2023 |
83.309 |
36.01 |
4,795.57 |
3,000 |
261,000 |
399,514 |
| 27-04-2023 |
86.943 |
34.51 |
4,830.08 |
3,000 |
264,000 |
419,941 |
| 29-05-2023 |
89.457 |
33.54 |
4,863.61 |
3,000 |
267,000 |
435,084 |
| 27-06-2023 |
91.285 |
32.86 |
4,896.48 |
3,000 |
270,000 |
446,975 |
| 27-07-2023 |
94.689 |
31.68 |
4,928.16 |
3,000 |
273,000 |
466,642 |
| 28-08-2023 |
93.709 |
32.01 |
4,960.17 |
3,000 |
276,000 |
464,813 |
| 27-09-2023 |
94.941 |
31.6 |
4,991.77 |
3,000 |
279,000 |
473,924 |
| 27-10-2023 |
92.652 |
32.38 |
5,024.15 |
3,000 |
282,000 |
465,498 |
| 28-11-2023 |
94.846 |
31.63 |
5,055.78 |
3,000 |
285,000 |
479,520 |
| 27-12-2023 |
100.798 |
29.76 |
5,085.54 |
3,000 |
288,000 |
512,612 |
| 29-01-2024 |
102.032 |
29.4 |
5,114.94 |
3,000 |
291,000 |
521,888 |
| 27-02-2024 |
104.103 |
28.82 |
5,143.76 |
3,000 |
294,000 |
535,481 |
| 27-03-2024 |
103.479 |
28.99 |
5,172.75 |
3,000 |
297,000 |
535,271 |
| 29-04-2024 |
106.632 |
28.13 |
5,200.89 |
3,000 |
300,000 |
554,581 |
| 27-05-2024 |
108.59 |
27.63 |
5,228.51 |
3,000 |
303,000 |
567,764 |
| 27-06-2024 |
112.743 |
26.61 |
5,255.12 |
3,000 |
306,000 |
592,478 |
| 29-07-2024 |
115.276 |
26.02 |
5,281.15 |
3,000 |
309,000 |
608,790 |
| 27-08-2024 |
115.566 |
25.96 |
5,307.11 |
3,000 |
312,000 |
613,321 |
| 27-09-2024 |
118.225 |
25.38 |
5,332.48 |
3,000 |
315,000 |
630,433 |
| 28-10-2024 |
113.164 |
26.51 |
5,358.99 |
3,000 |
318,000 |
606,445 |
| 27-11-2024 |
114.93 |
26.1 |
5,385.1 |
3,000 |
321,000 |
618,909 |
| 27-12-2024 |
114.216 |
26.27 |
5,411.36 |
3,000 |
324,000 |
618,064 |
| 27-01-2025 |
109.491 |
27.4 |
5,438.76 |
3,000 |
327,000 |
595,495 |
| 27-02-2025 |
107.515 |
27.9 |
5,466.66 |
3,000 |
330,000 |
587,748 |
| 27-03-2025 |
111.571 |
26.89 |
5,493.55 |
3,000 |
333,000 |
612,921 |
| 28-04-2025 |
115.026 |
26.08 |
5,519.63 |
3,000 |
336,000 |
634,901 |
| 27-05-2025 |
117.877 |
25.45 |
5,545.08 |
3,000 |
339,000 |
653,638 |
| 27-06-2025 |
120.4 |
24.92 |
5,570 |
3,000 |
342,000 |
670,628 |
| 28-07-2025 |
118.631 |
25.29 |
5,595.29 |
3,000 |
345,000 |
663,775 |
| 28-08-2025 |
116.538 |
25.74 |
5,621.03 |
3,000 |
348,000 |
655,064 |
| 29-09-2025 |
117.152 |
25.61 |
5,646.64 |
3,000 |
351,000 |
661,515 |
| 27-10-2025 |
120.826 |
24.83 |
5,671.47 |
3,000 |
354,000 |
685,261 |
| 27-11-2025 |
121.257 |
24.74 |
5,696.21 |
3,000 |
357,000 |
690,705 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement
|
448150.15 |
822020.80 |
373870.65 |
136157.19 |
19.85% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-01-2016 |
35.8278 |
83.73 |
83.73 |
3,000 |
3,000 |
3,000 |
| 27-02-2016 |
33.6434 |
89.17 |
172.9 |
3,000 |
6,000 |
5,817 |
| 27-03-2016 |
36.7819 |
81.56 |
254.47 |
3,000 |
9,000 |
9,360 |
| 27-04-2016 |
38.1119 |
78.72 |
333.18 |
3,000 |
12,000 |
12,698 |
| 27-05-2016 |
38.5304 |
77.86 |
411.04 |
3,000 |
15,000 |
15,838 |
| 27-06-2016 |
38.8823 |
77.16 |
488.2 |
3,000 |
18,000 |
18,982 |
| 27-07-2016 |
41.1563 |
72.89 |
561.09 |
3,000 |
21,000 |
23,092 |
| 27-08-2016 |
41.7497 |
71.86 |
632.95 |
3,000 |
24,000 |
26,425 |
| 27-09-2016 |
42.647 |
70.34 |
703.29 |
3,000 |
27,000 |
29,993 |
| 27-10-2016 |
43.0575 |
69.67 |
772.97 |
3,000 |
30,000 |
33,282 |
| 27-11-2016 |
41.894 |
71.61 |
844.58 |
3,000 |
33,000 |
35,383 |
| 27-12-2016 |
40.9162 |
73.32 |
917.9 |
3,000 |
36,000 |
37,557 |
| 27-01-2017 |
43.3648 |
72.64 |
990.54 |
3,150 |
39,150 |
42,954 |
| 27-02-2017 |
44.2091 |
71.25 |
1,061.79 |
3,150 |
42,300 |
46,941 |
| 27-03-2017 |
44.9952 |
70.01 |
1,131.8 |
3,150 |
45,450 |
50,925 |
| 27-04-2017 |
46.7963 |
67.31 |
1,199.11 |
3,150 |
48,600 |
56,114 |
| 27-05-2017 |
47.6315 |
66.13 |
1,265.24 |
3,150 |
51,750 |
60,265 |
| 27-06-2017 |
47.8343 |
65.85 |
1,331.09 |
3,150 |
54,900 |
63,672 |
| 27-07-2017 |
49.9623 |
63.05 |
1,394.14 |
3,150 |
58,050 |
69,655 |
| 27-08-2017 |
49.3024 |
63.89 |
1,458.03 |
3,150 |
61,200 |
71,885 |
| 27-09-2017 |
48.7159 |
64.66 |
1,522.69 |
3,150 |
64,350 |
74,179 |
| 27-10-2017 |
51.0767 |
61.67 |
1,584.37 |
3,150 |
67,500 |
80,924 |
| 27-11-2017 |
52.0941 |
60.47 |
1,644.83 |
3,150 |
70,650 |
85,686 |
| 27-12-2017 |
52.7454 |
59.72 |
1,704.55 |
3,150 |
73,800 |
89,907 |
| 27-01-2018 |
54.0259 |
61.22 |
1,765.77 |
3,308 |
77,108 |
95,398 |
| 27-02-2018 |
52.0547 |
63.54 |
1,829.31 |
3,308 |
80,415 |
95,224 |
| 27-03-2018 |
51.0167 |
64.83 |
1,894.15 |
3,308 |
83,722 |
96,633 |
| 27-04-2018 |
52.2377 |
63.32 |
1,957.46 |
3,308 |
87,030 |
102,253 |
| 27-05-2018 |
51.2575 |
64.53 |
2,021.99 |
3,308 |
90,338 |
103,642 |
| 27-06-2018 |
50.297 |
65.76 |
2,087.75 |
3,308 |
93,645 |
105,007 |
| 27-07-2018 |
51.976 |
63.64 |
2,151.38 |
3,308 |
96,952 |
111,820 |
| 27-08-2018 |
53.082 |
62.31 |
2,213.69 |
3,308 |
100,260 |
117,507 |
| 27-09-2018 |
50.286 |
65.77 |
2,279.47 |
3,308 |
103,568 |
114,625 |
| 29-10-2018 |
48.896 |
67.64 |
2,347.11 |
3,308 |
106,875 |
114,764 |
| 27-11-2018 |
50.588 |
65.38 |
2,412.49 |
3,308 |
110,182 |
122,043 |
| 27-12-2018 |
50.984 |
64.87 |
2,477.36 |
3,308 |
113,490 |
126,306 |
| 28-01-2019 |
50.429 |
68.87 |
2,546.23 |
3,473 |
116,963 |
128,404 |
| 27-02-2019 |
50.462 |
68.82 |
2,615.05 |
3,473 |
120,436 |
131,961 |
| 27-03-2019 |
53.675 |
64.7 |
2,679.75 |
3,473 |
123,909 |
143,836 |
| 30-04-2019 |
53.825 |
64.52 |
2,744.28 |
3,473 |
127,382 |
147,711 |
| 27-05-2019 |
55.241 |
62.87 |
2,807.14 |
3,473 |
130,854 |
155,069 |
| 27-06-2019 |
55.061 |
63.07 |
2,870.22 |
3,473 |
134,327 |
158,037 |
| 29-07-2019 |
52.721 |
65.87 |
2,936.09 |
3,473 |
137,800 |
154,794 |
| 27-08-2019 |
52.112 |
66.64 |
3,002.73 |
3,473 |
141,273 |
156,478 |
| 27-09-2019 |
53.738 |
64.63 |
3,067.36 |
3,473 |
144,746 |
164,834 |
| 29-10-2019 |
53.873 |
64.46 |
3,131.82 |
3,473 |
148,219 |
168,721 |
| 27-11-2019 |
54.882 |
63.28 |
3,195.1 |
3,473 |
151,692 |
175,354 |
| 27-12-2019 |
55.467 |
62.61 |
3,257.71 |
3,473 |
155,164 |
180,696 |
| 27-01-2020 |
55.61 |
65.57 |
3,323.29 |
3,647 |
158,811 |
184,808 |
| 27-02-2020 |
53.938 |
67.61 |
3,390.89 |
3,647 |
162,458 |
182,898 |
| 27-03-2020 |
42.729 |
85.34 |
3,476.23 |
3,647 |
166,104 |
148,536 |
| 27-04-2020 |
44.981 |
81.07 |
3,557.3 |
3,647 |
169,751 |
160,011 |
| 27-05-2020 |
44.853 |
81.3 |
3,638.6 |
3,647 |
173,397 |
163,202 |
| 29-06-2020 |
48.797 |
74.73 |
3,713.33 |
3,647 |
177,044 |
181,199 |
| 27-07-2020 |
51.346 |
71.02 |
3,784.35 |
3,647 |
180,690 |
194,311 |
| 27-08-2020 |
53.885 |
67.67 |
3,852.02 |
3,647 |
184,337 |
207,566 |
| 28-09-2020 |
52.076 |
70.02 |
3,922.04 |
3,647 |
187,983 |
204,244 |
| 27-10-2020 |
54.283 |
67.18 |
3,989.22 |
3,647 |
191,630 |
216,547 |
| 27-11-2020 |
59.045 |
61.76 |
4,050.98 |
3,647 |
195,276 |
239,190 |
| 28-12-2020 |
62.093 |
58.73 |
4,109.7 |
3,647 |
198,923 |
255,184 |
| 27-01-2021 |
63.077 |
60.7 |
4,170.4 |
3,829 |
202,752 |
263,057 |
| 01-03-2021 |
68.406 |
55.97 |
4,226.38 |
3,829 |
206,580 |
289,110 |
| 30-03-2021 |
67.681 |
56.57 |
4,282.95 |
3,829 |
210,409 |
289,874 |
| 27-04-2021 |
67.578 |
56.66 |
4,339.61 |
3,829 |
214,238 |
293,262 |
| 27-05-2021 |
71.446 |
53.59 |
4,393.2 |
3,829 |
218,067 |
313,876 |
| 28-06-2021 |
73.261 |
52.26 |
4,445.46 |
3,829 |
221,896 |
325,679 |
| 27-07-2021 |
74.468 |
51.42 |
4,496.88 |
3,829 |
225,725 |
334,873 |
| 27-08-2021 |
75.394 |
50.78 |
4,547.66 |
3,829 |
229,553 |
342,866 |
| 27-09-2021 |
79.048 |
48.44 |
4,596.1 |
3,829 |
233,382 |
363,312 |
| 27-10-2021 |
81.554 |
46.95 |
4,643.05 |
3,829 |
237,211 |
378,659 |
| 29-11-2021 |
77.139 |
49.64 |
4,692.68 |
3,829 |
241,040 |
361,989 |
| 27-12-2021 |
77.964 |
49.11 |
4,741.79 |
3,829 |
244,869 |
369,689 |
| 27-01-2022 |
79.285 |
50.71 |
4,792.5 |
4,020 |
248,889 |
379,973 |
| 28-02-2022 |
77.618 |
51.8 |
4,844.3 |
4,020 |
252,909 |
376,004 |
| 28-03-2022 |
78.705 |
51.08 |
4,895.38 |
4,020 |
256,930 |
385,291 |
| 27-04-2022 |
78.91 |
50.95 |
4,946.32 |
4,020 |
260,950 |
390,314 |
| 27-05-2022 |
76.034 |
52.87 |
4,999.2 |
4,020 |
264,970 |
380,109 |
| 27-06-2022 |
74.767 |
53.77 |
5,052.97 |
4,020 |
268,991 |
377,795 |
| 27-07-2022 |
78.58 |
51.16 |
5,104.13 |
4,020 |
273,011 |
401,083 |
| 29-08-2022 |
81.526 |
49.31 |
5,153.44 |
4,020 |
277,031 |
420,140 |
| 27-09-2022 |
80.529 |
49.92 |
5,203.37 |
4,020 |
281,051 |
419,022 |
| 27-10-2022 |
83.731 |
48.01 |
5,251.38 |
4,020 |
285,072 |
439,703 |
| 28-11-2022 |
86.696 |
46.37 |
5,297.75 |
4,020 |
289,092 |
459,294 |
| 27-12-2022 |
85.64 |
46.94 |
5,344.7 |
4,020 |
293,112 |
457,720 |
| 27-01-2023 |
83.972 |
50.27 |
5,394.97 |
4,221 |
297,334 |
453,026 |
| 27-02-2023 |
84.287 |
50.08 |
5,445.05 |
4,221 |
301,555 |
458,947 |
| 27-03-2023 |
83.309 |
50.67 |
5,495.72 |
4,221 |
305,776 |
457,843 |
| 27-04-2023 |
86.943 |
48.55 |
5,544.27 |
4,221 |
309,998 |
482,036 |
| 29-05-2023 |
89.457 |
47.19 |
5,591.46 |
4,221 |
314,219 |
500,195 |
| 27-06-2023 |
91.285 |
46.24 |
5,637.7 |
4,221 |
318,440 |
514,638 |
| 27-07-2023 |
94.689 |
44.58 |
5,682.29 |
4,221 |
322,661 |
538,050 |
| 28-08-2023 |
93.709 |
45.05 |
5,727.33 |
4,221 |
326,883 |
536,703 |
| 27-09-2023 |
94.941 |
44.46 |
5,771.79 |
4,221 |
331,104 |
547,980 |
| 27-10-2023 |
92.652 |
45.56 |
5,817.36 |
4,221 |
335,325 |
538,990 |
| 28-11-2023 |
94.846 |
44.51 |
5,861.86 |
4,221 |
339,547 |
555,974 |
| 27-12-2023 |
100.798 |
41.88 |
5,903.74 |
4,221 |
343,768 |
595,085 |
| 29-01-2024 |
102.032 |
43.44 |
5,947.18 |
4,432 |
348,200 |
606,803 |
| 27-02-2024 |
104.103 |
42.58 |
5,989.76 |
4,432 |
352,633 |
623,552 |
| 27-03-2024 |
103.479 |
42.83 |
6,032.59 |
4,432 |
357,065 |
624,247 |
| 29-04-2024 |
106.632 |
41.57 |
6,074.16 |
4,432 |
361,497 |
647,700 |
| 27-05-2024 |
108.59 |
40.82 |
6,114.98 |
4,432 |
365,930 |
664,025 |
| 27-06-2024 |
112.743 |
39.31 |
6,154.29 |
4,432 |
370,362 |
693,853 |
| 29-07-2024 |
115.276 |
38.45 |
6,192.74 |
4,432 |
374,794 |
713,874 |
| 27-08-2024 |
115.566 |
38.35 |
6,231.09 |
4,432 |
379,227 |
720,103 |
| 27-09-2024 |
118.225 |
37.49 |
6,268.58 |
4,432 |
383,659 |
741,103 |
| 28-10-2024 |
113.164 |
39.17 |
6,307.75 |
4,432 |
388,092 |
713,810 |
| 27-11-2024 |
114.93 |
38.57 |
6,346.32 |
4,432 |
392,524 |
729,382 |
| 27-12-2024 |
114.216 |
38.81 |
6,385.12 |
4,432 |
396,956 |
729,283 |
| 27-01-2025 |
109.491 |
42.51 |
6,427.63 |
4,654 |
401,610 |
703,768 |
| 27-02-2025 |
107.515 |
43.29 |
6,470.92 |
4,654 |
406,264 |
695,721 |
| 27-03-2025 |
111.571 |
41.71 |
6,512.63 |
4,654 |
410,918 |
726,621 |
| 28-04-2025 |
115.026 |
40.46 |
6,553.09 |
4,654 |
415,572 |
753,776 |
| 27-05-2025 |
117.877 |
39.48 |
6,592.57 |
4,654 |
420,226 |
777,113 |
| 27-06-2025 |
120.4 |
38.65 |
6,631.23 |
4,654 |
424,880 |
798,400 |
| 28-07-2025 |
118.631 |
39.23 |
6,670.46 |
4,654 |
429,534 |
791,323 |
| 28-08-2025 |
116.538 |
39.94 |
6,710.39 |
4,654 |
434,188 |
782,016 |
| 29-09-2025 |
117.152 |
39.73 |
6,750.12 |
4,654 |
438,842 |
790,790 |
| 27-10-2025 |
120.826 |
38.52 |
6,788.64 |
4,654 |
443,496 |
820,244 |
| 27-11-2025 |
121.257 |
38.38 |
6,827.02 |
4,654 |
448,150 |
827,824 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement |
566673.44 |
993669.00 |
426995.56 |
307805.39 |
44.88% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-01-2016 |
35.8278 |
83.73 |
83.73 |
3,000 |
3,000 |
3,000 |
| 27-02-2016 |
33.6434 |
89.17 |
172.9 |
3,000 |
6,000 |
5,817 |
| 27-03-2016 |
36.7819 |
81.56 |
254.47 |
3,000 |
9,000 |
9,360 |
| 27-04-2016 |
38.1119 |
78.72 |
333.18 |
3,000 |
12,000 |
12,698 |
| 27-05-2016 |
38.5304 |
77.86 |
411.04 |
3,000 |
15,000 |
15,838 |
| 27-06-2016 |
38.8823 |
77.16 |
488.2 |
3,000 |
18,000 |
18,982 |
| 27-07-2016 |
41.1563 |
72.89 |
561.09 |
3,000 |
21,000 |
23,092 |
| 27-08-2016 |
41.7497 |
71.86 |
632.95 |
3,000 |
24,000 |
26,425 |
| 27-09-2016 |
42.647 |
70.34 |
703.29 |
3,000 |
27,000 |
29,993 |
| 27-10-2016 |
43.0575 |
69.67 |
772.97 |
3,000 |
30,000 |
33,282 |
| 27-11-2016 |
41.894 |
71.61 |
844.58 |
3,000 |
33,000 |
35,383 |
| 27-12-2016 |
40.9162 |
73.32 |
917.9 |
3,000 |
36,000 |
37,557 |
| 27-01-2017 |
43.3648 |
76.1 |
994 |
3,300 |
39,300 |
43,104 |
| 27-02-2017 |
44.2091 |
74.65 |
1,068.64 |
3,300 |
42,600 |
47,244 |
| 27-03-2017 |
44.9952 |
73.34 |
1,141.98 |
3,300 |
45,900 |
51,384 |
| 27-04-2017 |
46.7963 |
70.52 |
1,212.5 |
3,300 |
49,200 |
56,741 |
| 27-05-2017 |
47.6315 |
69.28 |
1,281.78 |
3,300 |
52,500 |
61,053 |
| 27-06-2017 |
47.8343 |
68.99 |
1,350.77 |
3,300 |
55,800 |
64,613 |
| 27-07-2017 |
49.9623 |
66.05 |
1,416.82 |
3,300 |
59,100 |
70,788 |
| 27-08-2017 |
49.3024 |
66.93 |
1,483.75 |
3,300 |
62,400 |
73,153 |
| 27-09-2017 |
48.7159 |
67.74 |
1,551.49 |
3,300 |
65,700 |
75,582 |
| 27-10-2017 |
51.0767 |
64.61 |
1,616.1 |
3,300 |
69,000 |
82,545 |
| 27-11-2017 |
52.0941 |
63.35 |
1,679.45 |
3,300 |
72,300 |
87,489 |
| 27-12-2017 |
52.7454 |
62.56 |
1,742.01 |
3,300 |
75,600 |
91,883 |
| 27-01-2018 |
54.0259 |
67.19 |
1,809.2 |
3,630 |
79,230 |
97,744 |
| 27-02-2018 |
52.0547 |
69.73 |
1,878.94 |
3,630 |
82,860 |
97,808 |
| 27-03-2018 |
51.0167 |
71.15 |
1,950.09 |
3,630 |
86,490 |
99,487 |
| 27-04-2018 |
52.2377 |
69.49 |
2,019.58 |
3,630 |
90,120 |
105,498 |
| 27-05-2018 |
51.2575 |
70.82 |
2,090.4 |
3,630 |
93,750 |
107,149 |
| 27-06-2018 |
50.297 |
72.17 |
2,162.57 |
3,630 |
97,380 |
108,771 |
| 27-07-2018 |
51.976 |
69.84 |
2,232.41 |
3,630 |
101,010 |
116,032 |
| 27-08-2018 |
53.082 |
68.38 |
2,300.8 |
3,630 |
104,640 |
122,131 |
| 27-09-2018 |
50.286 |
72.19 |
2,372.98 |
3,630 |
108,270 |
119,328 |
| 29-10-2018 |
48.896 |
74.24 |
2,447.22 |
3,630 |
111,900 |
119,659 |
| 27-11-2018 |
50.588 |
71.76 |
2,518.98 |
3,630 |
115,530 |
127,430 |
| 27-12-2018 |
50.984 |
71.2 |
2,590.18 |
3,630 |
119,160 |
132,058 |
| 28-01-2019 |
50.429 |
79.18 |
2,669.36 |
3,993 |
123,153 |
134,613 |
| 27-02-2019 |
50.462 |
79.13 |
2,748.49 |
3,993 |
127,146 |
138,694 |
| 27-03-2019 |
53.675 |
74.39 |
2,822.88 |
3,993 |
131,139 |
151,518 |
| 30-04-2019 |
53.825 |
74.18 |
2,897.06 |
3,993 |
135,132 |
155,934 |
| 27-05-2019 |
55.241 |
72.28 |
2,969.35 |
3,993 |
139,125 |
164,030 |
| 27-06-2019 |
55.061 |
72.52 |
3,041.87 |
3,993 |
143,118 |
167,488 |
| 29-07-2019 |
52.721 |
75.74 |
3,117.61 |
3,993 |
147,111 |
164,363 |
| 27-08-2019 |
52.112 |
76.62 |
3,194.23 |
3,993 |
151,104 |
166,458 |
| 27-09-2019 |
53.738 |
74.3 |
3,268.53 |
3,993 |
155,097 |
175,644 |
| 29-10-2019 |
53.873 |
74.12 |
3,342.65 |
3,993 |
159,090 |
180,079 |
| 27-11-2019 |
54.882 |
72.76 |
3,415.41 |
3,993 |
163,083 |
187,444 |
| 27-12-2019 |
55.467 |
71.99 |
3,487.4 |
3,993 |
167,076 |
193,435 |
| 27-01-2020 |
55.61 |
78.98 |
3,566.38 |
4,392 |
171,468 |
198,326 |
| 27-02-2020 |
53.938 |
81.43 |
3,647.81 |
4,392 |
175,861 |
196,756 |
| 27-03-2020 |
42.729 |
102.79 |
3,750.61 |
4,392 |
180,253 |
160,260 |
| 27-04-2020 |
44.981 |
97.65 |
3,848.26 |
4,392 |
184,645 |
173,098 |
| 27-05-2020 |
44.853 |
97.93 |
3,946.18 |
4,392 |
189,037 |
176,998 |
| 29-06-2020 |
48.797 |
90.01 |
4,036.19 |
4,392 |
193,430 |
196,954 |
| 27-07-2020 |
51.346 |
85.54 |
4,121.74 |
4,392 |
197,822 |
211,635 |
| 27-08-2020 |
53.885 |
81.51 |
4,203.25 |
4,392 |
202,214 |
226,492 |
| 28-09-2020 |
52.076 |
84.34 |
4,287.59 |
4,392 |
206,607 |
223,281 |
| 27-10-2020 |
54.283 |
80.91 |
4,368.51 |
4,392 |
210,999 |
237,136 |
| 27-11-2020 |
59.045 |
74.39 |
4,442.9 |
4,392 |
215,391 |
262,331 |
| 28-12-2020 |
62.093 |
70.74 |
4,513.64 |
4,392 |
219,784 |
280,265 |
| 27-01-2021 |
63.077 |
76.6 |
4,590.23 |
4,832 |
224,615 |
289,538 |
| 01-03-2021 |
68.406 |
70.63 |
4,660.86 |
4,832 |
229,447 |
318,831 |
| 30-03-2021 |
67.681 |
71.39 |
4,732.25 |
4,832 |
234,278 |
320,283 |
| 27-04-2021 |
67.578 |
71.5 |
4,803.75 |
4,832 |
239,110 |
324,628 |
| 27-05-2021 |
71.446 |
67.62 |
4,871.37 |
4,832 |
243,941 |
348,040 |
| 28-06-2021 |
73.261 |
65.95 |
4,937.32 |
4,832 |
248,773 |
361,713 |
| 27-07-2021 |
74.468 |
64.88 |
5,002.2 |
4,832 |
253,604 |
372,504 |
| 27-08-2021 |
75.394 |
64.08 |
5,066.28 |
4,832 |
258,436 |
381,967 |
| 27-09-2021 |
79.048 |
61.12 |
5,127.41 |
4,832 |
263,267 |
405,311 |
| 27-10-2021 |
81.554 |
59.24 |
5,186.65 |
4,832 |
268,099 |
422,992 |
| 29-11-2021 |
77.139 |
62.63 |
5,249.28 |
4,832 |
272,930 |
404,924 |
| 27-12-2021 |
77.964 |
61.97 |
5,311.25 |
4,832 |
277,762 |
414,087 |
| 27-01-2022 |
79.285 |
67.03 |
5,378.29 |
5,315 |
283,077 |
426,418 |
| 28-02-2022 |
77.618 |
68.47 |
5,446.76 |
5,315 |
288,391 |
422,767 |
| 28-03-2022 |
78.705 |
67.53 |
5,514.29 |
5,315 |
293,706 |
434,002 |
| 27-04-2022 |
78.91 |
67.35 |
5,581.64 |
5,315 |
299,021 |
440,447 |
| 27-05-2022 |
76.034 |
69.9 |
5,651.54 |
5,315 |
304,335 |
429,709 |
| 27-06-2022 |
74.767 |
71.08 |
5,722.62 |
5,315 |
309,650 |
427,863 |
| 27-07-2022 |
78.58 |
67.63 |
5,790.25 |
5,315 |
314,965 |
454,998 |
| 29-08-2022 |
81.526 |
65.19 |
5,855.44 |
5,315 |
320,279 |
477,371 |
| 27-09-2022 |
80.529 |
66 |
5,921.44 |
5,315 |
325,594 |
476,848 |
| 27-10-2022 |
83.731 |
63.47 |
5,984.91 |
5,315 |
330,909 |
501,123 |
| 28-11-2022 |
86.696 |
61.3 |
6,046.22 |
5,315 |
336,223 |
524,183 |
| 27-12-2022 |
85.64 |
62.06 |
6,108.27 |
5,315 |
341,538 |
523,113 |
| 27-01-2023 |
83.972 |
69.62 |
6,177.89 |
5,846 |
347,384 |
518,770 |
| 27-02-2023 |
84.287 |
69.36 |
6,247.26 |
5,846 |
353,230 |
526,562 |
| 27-03-2023 |
83.309 |
70.17 |
6,317.43 |
5,846 |
359,077 |
526,299 |
| 27-04-2023 |
86.943 |
67.24 |
6,384.67 |
5,846 |
364,923 |
555,102 |
| 29-05-2023 |
89.457 |
65.35 |
6,450.02 |
5,846 |
370,769 |
577,000 |
| 27-06-2023 |
91.285 |
64.04 |
6,514.06 |
5,846 |
376,615 |
594,636 |
| 27-07-2023 |
94.689 |
61.74 |
6,575.81 |
5,846 |
382,461 |
622,656 |
| 28-08-2023 |
93.709 |
62.39 |
6,638.19 |
5,846 |
388,307 |
622,058 |
| 27-09-2023 |
94.941 |
61.58 |
6,699.77 |
5,846 |
394,154 |
636,083 |
| 27-10-2023 |
92.652 |
63.1 |
6,762.87 |
5,846 |
400,000 |
626,593 |
| 28-11-2023 |
94.846 |
61.64 |
6,824.5 |
5,846 |
405,846 |
647,277 |
| 27-12-2023 |
100.798 |
58 |
6,882.5 |
5,846 |
411,692 |
693,743 |
| 29-01-2024 |
102.032 |
63.03 |
6,945.53 |
6,431 |
418,123 |
708,666 |
| 27-02-2024 |
104.103 |
61.77 |
7,007.3 |
6,431 |
424,554 |
729,481 |
| 27-03-2024 |
103.479 |
62.15 |
7,069.45 |
6,431 |
430,984 |
731,540 |
| 29-04-2024 |
106.632 |
60.31 |
7,129.76 |
6,431 |
437,415 |
760,260 |
| 27-05-2024 |
108.59 |
59.22 |
7,188.98 |
6,431 |
443,846 |
780,651 |
| 27-06-2024 |
112.743 |
57.04 |
7,246.02 |
6,431 |
450,277 |
816,938 |
| 29-07-2024 |
115.276 |
55.79 |
7,301.8 |
6,431 |
456,707 |
841,723 |
| 27-08-2024 |
115.566 |
55.65 |
7,357.45 |
6,431 |
463,138 |
850,271 |
| 27-09-2024 |
118.225 |
54.39 |
7,411.84 |
6,431 |
469,569 |
876,265 |
| 28-10-2024 |
113.164 |
56.83 |
7,468.67 |
6,431 |
476,000 |
845,185 |
| 27-11-2024 |
114.93 |
55.95 |
7,524.62 |
6,431 |
482,430 |
864,805 |
| 27-12-2024 |
114.216 |
56.3 |
7,580.93 |
6,431 |
488,861 |
865,863 |
| 27-01-2025 |
109.491 |
64.61 |
7,645.53 |
7,074 |
495,935 |
837,117 |
| 27-02-2025 |
107.515 |
65.79 |
7,711.33 |
7,074 |
503,009 |
829,083 |
| 27-03-2025 |
111.571 |
63.4 |
7,774.73 |
7,074 |
510,083 |
867,434 |
| 28-04-2025 |
115.026 |
61.5 |
7,836.23 |
7,074 |
517,157 |
901,370 |
| 27-05-2025 |
117.877 |
60.01 |
7,896.24 |
7,074 |
524,230 |
930,785 |
| 27-06-2025 |
120.4 |
58.75 |
7,954.99 |
7,074 |
531,304 |
957,781 |
| 28-07-2025 |
118.631 |
59.63 |
8,014.62 |
7,074 |
538,378 |
950,782 |
| 28-08-2025 |
116.538 |
60.7 |
8,075.32 |
7,074 |
545,452 |
941,082 |
| 29-09-2025 |
117.152 |
60.38 |
8,135.7 |
7,074 |
552,526 |
953,114 |
| 27-10-2025 |
120.826 |
58.55 |
8,194.25 |
7,074 |
559,600 |
990,078 |
| 27-11-2025 |
121.257 |
58.34 |
8,252.58 |
7,074 |
566,673 |
1,000,684 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement
|
720380.23 |
1210091.73 |
489711.50 |
524228.12 |
76.43% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-01-2016 |
35.8278 |
83.73 |
83.73 |
3,000 |
3,000 |
3,000 |
| 27-02-2016 |
33.6434 |
89.17 |
172.9 |
3,000 |
6,000 |
5,817 |
| 27-03-2016 |
36.7819 |
81.56 |
254.47 |
3,000 |
9,000 |
9,360 |
| 27-04-2016 |
38.1119 |
78.72 |
333.18 |
3,000 |
12,000 |
12,698 |
| 27-05-2016 |
38.5304 |
77.86 |
411.04 |
3,000 |
15,000 |
15,838 |
| 27-06-2016 |
38.8823 |
77.16 |
488.2 |
3,000 |
18,000 |
18,982 |
| 27-07-2016 |
41.1563 |
72.89 |
561.09 |
3,000 |
21,000 |
23,092 |
| 27-08-2016 |
41.7497 |
71.86 |
632.95 |
3,000 |
24,000 |
26,425 |
| 27-09-2016 |
42.647 |
70.34 |
703.29 |
3,000 |
27,000 |
29,993 |
| 27-10-2016 |
43.0575 |
69.67 |
772.97 |
3,000 |
30,000 |
33,282 |
| 27-11-2016 |
41.894 |
71.61 |
844.58 |
3,000 |
33,000 |
35,383 |
| 27-12-2016 |
40.9162 |
73.32 |
917.9 |
3,000 |
36,000 |
37,557 |
| 27-01-2017 |
43.3648 |
79.56 |
997.45 |
3,450 |
39,450 |
43,254 |
| 27-02-2017 |
44.2091 |
78.04 |
1,075.49 |
3,450 |
42,900 |
47,547 |
| 27-03-2017 |
44.9952 |
76.67 |
1,152.17 |
3,450 |
46,350 |
51,842 |
| 27-04-2017 |
46.7963 |
73.72 |
1,225.89 |
3,450 |
49,800 |
57,367 |
| 27-05-2017 |
47.6315 |
72.43 |
1,298.32 |
3,450 |
53,250 |
61,841 |
| 27-06-2017 |
47.8343 |
72.12 |
1,370.45 |
3,450 |
56,700 |
65,554 |
| 27-07-2017 |
49.9623 |
69.05 |
1,439.5 |
3,450 |
60,150 |
71,921 |
| 27-08-2017 |
49.3024 |
69.98 |
1,509.47 |
3,450 |
63,600 |
74,421 |
| 27-09-2017 |
48.7159 |
70.82 |
1,580.29 |
3,450 |
67,050 |
76,985 |
| 27-10-2017 |
51.0767 |
67.55 |
1,647.84 |
3,450 |
70,500 |
84,166 |
| 27-11-2017 |
52.0941 |
66.23 |
1,714.07 |
3,450 |
73,950 |
89,293 |
| 27-12-2017 |
52.7454 |
65.41 |
1,779.47 |
3,450 |
77,400 |
93,859 |
| 27-01-2018 |
54.0259 |
73.44 |
1,852.91 |
3,968 |
81,368 |
100,105 |
| 27-02-2018 |
52.0547 |
76.22 |
1,929.13 |
3,968 |
85,335 |
100,420 |
| 27-03-2018 |
51.0167 |
77.77 |
2,006.9 |
3,968 |
89,302 |
102,385 |
| 27-04-2018 |
52.2377 |
75.95 |
2,082.85 |
3,968 |
93,270 |
108,803 |
| 27-05-2018 |
51.2575 |
77.4 |
2,160.25 |
3,968 |
97,238 |
110,729 |
| 27-06-2018 |
50.297 |
78.88 |
2,239.13 |
3,968 |
101,205 |
112,622 |
| 27-07-2018 |
51.976 |
76.33 |
2,315.47 |
3,968 |
105,172 |
120,349 |
| 27-08-2018 |
53.082 |
74.74 |
2,390.21 |
3,968 |
109,140 |
126,877 |
| 27-09-2018 |
50.286 |
78.9 |
2,469.11 |
3,968 |
113,108 |
124,162 |
| 29-10-2018 |
48.896 |
81.14 |
2,550.25 |
3,968 |
117,075 |
124,697 |
| 27-11-2018 |
50.588 |
78.43 |
2,628.68 |
3,968 |
121,042 |
132,980 |
| 27-12-2018 |
50.984 |
77.82 |
2,706.5 |
3,968 |
125,010 |
137,988 |
| 28-01-2019 |
50.429 |
90.48 |
2,796.97 |
4,563 |
129,573 |
141,049 |
| 27-02-2019 |
50.462 |
90.42 |
2,887.39 |
4,563 |
134,135 |
145,703 |
| 27-03-2019 |
53.675 |
85 |
2,972.39 |
4,563 |
138,698 |
159,543 |
| 30-04-2019 |
53.825 |
84.77 |
3,057.16 |
4,563 |
143,260 |
164,552 |
| 27-05-2019 |
55.241 |
82.59 |
3,139.76 |
4,563 |
147,823 |
173,443 |
| 27-06-2019 |
55.061 |
82.86 |
3,222.62 |
4,563 |
152,386 |
177,441 |
| 29-07-2019 |
52.721 |
86.54 |
3,309.16 |
4,563 |
156,948 |
174,462 |
| 27-08-2019 |
52.112 |
87.55 |
3,396.72 |
4,563 |
161,511 |
177,010 |
| 27-09-2019 |
53.738 |
84.91 |
3,481.62 |
4,563 |
166,074 |
187,095 |
| 29-10-2019 |
53.873 |
84.69 |
3,566.32 |
4,563 |
170,636 |
192,128 |
| 27-11-2019 |
54.882 |
83.14 |
3,649.45 |
4,563 |
175,199 |
200,289 |
| 27-12-2019 |
55.467 |
82.26 |
3,731.71 |
4,563 |
179,762 |
206,987 |
| 27-01-2020 |
55.61 |
94.35 |
3,826.06 |
5,247 |
185,009 |
212,767 |
| 27-02-2020 |
53.938 |
97.28 |
3,923.34 |
5,247 |
190,256 |
211,617 |
| 27-03-2020 |
42.729 |
122.8 |
4,046.14 |
5,247 |
195,503 |
172,887 |
| 27-04-2020 |
44.981 |
116.65 |
4,162.79 |
5,247 |
200,750 |
187,246 |
| 27-05-2020 |
44.853 |
116.98 |
4,279.77 |
5,247 |
205,997 |
191,961 |
| 29-06-2020 |
48.797 |
107.53 |
4,387.3 |
5,247 |
211,244 |
214,087 |
| 27-07-2020 |
51.346 |
102.19 |
4,489.49 |
5,247 |
216,491 |
230,517 |
| 27-08-2020 |
53.885 |
97.37 |
4,586.86 |
5,247 |
221,738 |
247,163 |
| 28-09-2020 |
52.076 |
100.76 |
4,687.62 |
5,247 |
226,985 |
244,112 |
| 27-10-2020 |
54.283 |
96.66 |
4,784.28 |
5,247 |
232,232 |
259,705 |
| 27-11-2020 |
59.045 |
88.86 |
4,873.15 |
5,247 |
237,479 |
287,735 |
| 28-12-2020 |
62.093 |
84.5 |
4,957.65 |
5,247 |
242,726 |
307,835 |
| 27-01-2021 |
63.077 |
95.66 |
5,053.31 |
6,034 |
248,760 |
318,748 |
| 01-03-2021 |
68.406 |
88.21 |
5,141.52 |
6,034 |
254,794 |
351,711 |
| 30-03-2021 |
67.681 |
89.15 |
5,230.67 |
6,034 |
260,828 |
354,017 |
| 27-04-2021 |
67.578 |
89.29 |
5,319.96 |
6,034 |
266,862 |
359,513 |
| 27-05-2021 |
71.446 |
84.46 |
5,404.42 |
6,034 |
272,896 |
386,124 |
| 28-06-2021 |
73.261 |
82.36 |
5,486.78 |
6,034 |
278,930 |
401,967 |
| 27-07-2021 |
74.468 |
81.03 |
5,567.81 |
6,034 |
284,964 |
414,624 |
| 27-08-2021 |
75.394 |
80.03 |
5,647.85 |
6,034 |
290,998 |
425,814 |
| 27-09-2021 |
79.048 |
76.33 |
5,724.18 |
6,034 |
297,032 |
452,485 |
| 27-10-2021 |
81.554 |
73.99 |
5,798.17 |
6,034 |
303,066 |
472,864 |
| 29-11-2021 |
77.139 |
78.22 |
5,876.39 |
6,034 |
309,101 |
453,299 |
| 27-12-2021 |
77.964 |
77.4 |
5,953.79 |
6,034 |
315,135 |
464,181 |
| 27-01-2022 |
79.285 |
87.52 |
6,041.31 |
6,939 |
322,074 |
478,985 |
| 28-02-2022 |
77.618 |
89.4 |
6,130.71 |
6,939 |
329,013 |
475,854 |
| 28-03-2022 |
78.705 |
88.17 |
6,218.88 |
6,939 |
335,952 |
489,457 |
| 27-04-2022 |
78.91 |
87.94 |
6,306.82 |
6,939 |
342,891 |
497,671 |
| 27-05-2022 |
76.034 |
91.26 |
6,398.08 |
6,939 |
349,830 |
486,472 |
| 27-06-2022 |
74.767 |
92.81 |
6,490.89 |
6,939 |
356,770 |
485,305 |
| 27-07-2022 |
78.58 |
88.31 |
6,579.2 |
6,939 |
363,709 |
516,994 |
| 29-08-2022 |
81.526 |
85.12 |
6,664.32 |
6,939 |
370,648 |
543,315 |
| 27-09-2022 |
80.529 |
86.17 |
6,750.49 |
6,939 |
377,587 |
543,610 |
| 27-10-2022 |
83.731 |
82.87 |
6,833.36 |
6,939 |
384,526 |
572,164 |
| 28-11-2022 |
86.696 |
80.04 |
6,913.4 |
6,939 |
391,466 |
599,364 |
| 27-12-2022 |
85.64 |
81.03 |
6,994.43 |
6,939 |
398,405 |
599,003 |
| 27-01-2023 |
83.972 |
95.03 |
7,089.46 |
7,980 |
406,385 |
595,316 |
| 27-02-2023 |
84.287 |
94.68 |
7,184.14 |
7,980 |
414,365 |
605,530 |
| 27-03-2023 |
83.309 |
95.79 |
7,279.93 |
7,980 |
422,345 |
606,483 |
| 27-04-2023 |
86.943 |
91.78 |
7,371.71 |
7,980 |
430,325 |
640,919 |
| 29-05-2023 |
89.457 |
89.21 |
7,460.92 |
7,980 |
438,305 |
667,431 |
| 27-06-2023 |
91.285 |
87.42 |
7,548.34 |
7,980 |
446,285 |
689,050 |
| 27-07-2023 |
94.689 |
84.28 |
7,632.61 |
7,980 |
454,265 |
722,725 |
| 28-08-2023 |
93.709 |
85.16 |
7,717.77 |
7,980 |
462,245 |
723,225 |
| 27-09-2023 |
94.941 |
84.05 |
7,801.82 |
7,980 |
470,225 |
740,713 |
| 27-10-2023 |
92.652 |
86.13 |
7,887.95 |
7,980 |
478,205 |
730,835 |
| 28-11-2023 |
94.846 |
84.14 |
7,972.09 |
7,980 |
486,185 |
756,121 |
| 27-12-2023 |
100.798 |
79.17 |
8,051.26 |
7,980 |
494,165 |
811,551 |
| 29-01-2024 |
102.032 |
89.94 |
8,141.2 |
9,177 |
503,343 |
830,663 |
| 27-02-2024 |
104.103 |
88.15 |
8,229.36 |
9,177 |
512,520 |
856,701 |
| 27-03-2024 |
103.479 |
88.69 |
8,318.04 |
9,177 |
521,697 |
860,743 |
| 29-04-2024 |
106.632 |
86.06 |
8,404.1 |
9,177 |
530,874 |
896,146 |
| 27-05-2024 |
108.59 |
84.51 |
8,488.62 |
9,177 |
540,051 |
921,779 |
| 27-06-2024 |
112.743 |
81.4 |
8,570.01 |
9,177 |
549,228 |
966,209 |
| 29-07-2024 |
115.276 |
79.61 |
8,649.62 |
9,177 |
558,405 |
997,094 |
| 27-08-2024 |
115.566 |
79.41 |
8,729.03 |
9,177 |
567,582 |
1,008,779 |
| 27-09-2024 |
118.225 |
77.62 |
8,806.66 |
9,177 |
576,759 |
1,041,167 |
| 28-10-2024 |
113.164 |
81.1 |
8,887.75 |
9,177 |
585,936 |
1,005,774 |
| 27-11-2024 |
114.93 |
79.85 |
8,967.6 |
9,177 |
595,113 |
1,030,646 |
| 27-12-2024 |
114.216 |
80.35 |
9,047.95 |
9,177 |
604,290 |
1,033,421 |
| 27-01-2025 |
109.491 |
96.39 |
9,144.34 |
10,554 |
614,844 |
1,001,223 |
| 27-02-2025 |
107.515 |
98.16 |
9,242.5 |
10,554 |
625,398 |
993,707 |
| 27-03-2025 |
111.571 |
94.59 |
9,337.09 |
10,554 |
635,951 |
1,041,748 |
| 28-04-2025 |
115.026 |
91.75 |
9,428.84 |
10,554 |
646,505 |
1,084,562 |
| 27-05-2025 |
117.877 |
89.53 |
9,518.37 |
10,554 |
657,058 |
1,121,997 |
| 27-06-2025 |
120.4 |
87.65 |
9,606.02 |
10,554 |
667,612 |
1,156,565 |
| 28-07-2025 |
118.631 |
88.96 |
9,694.99 |
10,554 |
678,166 |
1,150,126 |
| 28-08-2025 |
116.538 |
90.56 |
9,785.55 |
10,554 |
688,719 |
1,140,388 |
| 29-09-2025 |
117.152 |
90.08 |
9,875.63 |
10,554 |
699,273 |
1,156,950 |
| 27-10-2025 |
120.826 |
87.35 |
9,962.98 |
10,554 |
709,827 |
1,203,787 |
| 27-11-2025 |
121.257 |
87.04 |
10,050.01 |
10,554 |
720,380 |
1,218,634 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement
|
919033.21 |
1482774.12 |
563740.91 |
796910.51 |
116.19% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-01-2016 |
35.8278 |
83.73 |
83.73 |
3,000 |
3,000 |
3,000 |
| 27-02-2016 |
33.6434 |
89.17 |
172.9 |
3,000 |
6,000 |
5,817 |
| 27-03-2016 |
36.7819 |
81.56 |
254.47 |
3,000 |
9,000 |
9,360 |
| 27-04-2016 |
38.1119 |
78.72 |
333.18 |
3,000 |
12,000 |
12,698 |
| 27-05-2016 |
38.5304 |
77.86 |
411.04 |
3,000 |
15,000 |
15,838 |
| 27-06-2016 |
38.8823 |
77.16 |
488.2 |
3,000 |
18,000 |
18,982 |
| 27-07-2016 |
41.1563 |
72.89 |
561.09 |
3,000 |
21,000 |
23,092 |
| 27-08-2016 |
41.7497 |
71.86 |
632.95 |
3,000 |
24,000 |
26,425 |
| 27-09-2016 |
42.647 |
70.34 |
703.29 |
3,000 |
27,000 |
29,993 |
| 27-10-2016 |
43.0575 |
69.67 |
772.97 |
3,000 |
30,000 |
33,282 |
| 27-11-2016 |
41.894 |
71.61 |
844.58 |
3,000 |
33,000 |
35,383 |
| 27-12-2016 |
40.9162 |
73.32 |
917.9 |
3,000 |
36,000 |
37,557 |
| 27-01-2017 |
43.3648 |
83.02 |
1,000.91 |
3,600 |
39,600 |
43,404 |
| 27-02-2017 |
44.2091 |
81.43 |
1,082.34 |
3,600 |
43,200 |
47,849 |
| 27-03-2017 |
44.9952 |
80.01 |
1,162.35 |
3,600 |
46,800 |
52,300 |
| 27-04-2017 |
46.7963 |
76.93 |
1,239.28 |
3,600 |
50,400 |
57,994 |
| 27-05-2017 |
47.6315 |
75.58 |
1,314.86 |
3,600 |
54,000 |
62,629 |
| 27-06-2017 |
47.8343 |
75.26 |
1,390.12 |
3,600 |
57,600 |
66,496 |
| 27-07-2017 |
49.9623 |
72.05 |
1,462.18 |
3,600 |
61,200 |
73,054 |
| 27-08-2017 |
49.3024 |
73.02 |
1,535.2 |
3,600 |
64,800 |
75,689 |
| 27-09-2017 |
48.7159 |
73.9 |
1,609.09 |
3,600 |
68,400 |
78,388 |
| 27-10-2017 |
51.0767 |
70.48 |
1,679.58 |
3,600 |
72,000 |
85,787 |
| 27-11-2017 |
52.0941 |
69.11 |
1,748.68 |
3,600 |
75,600 |
91,096 |
| 27-12-2017 |
52.7454 |
68.25 |
1,816.93 |
3,600 |
79,200 |
95,835 |
| 27-01-2018 |
54.0259 |
79.96 |
1,896.9 |
4,320 |
83,520 |
102,481 |
| 27-02-2018 |
52.0547 |
82.99 |
1,979.88 |
4,320 |
87,840 |
103,062 |
| 27-03-2018 |
51.0167 |
84.68 |
2,064.56 |
4,320 |
92,160 |
105,327 |
| 27-04-2018 |
52.2377 |
82.7 |
2,147.26 |
4,320 |
96,480 |
112,168 |
| 27-05-2018 |
51.2575 |
84.28 |
2,231.54 |
4,320 |
100,800 |
114,383 |
| 27-06-2018 |
50.297 |
85.89 |
2,317.43 |
4,320 |
105,120 |
116,560 |
| 27-07-2018 |
51.976 |
83.12 |
2,400.55 |
4,320 |
109,440 |
124,771 |
| 27-08-2018 |
53.082 |
81.38 |
2,481.93 |
4,320 |
113,760 |
131,746 |
| 27-09-2018 |
50.286 |
85.91 |
2,567.84 |
4,320 |
118,080 |
129,126 |
| 29-10-2018 |
48.896 |
88.35 |
2,656.19 |
4,320 |
122,400 |
129,877 |
| 27-11-2018 |
50.588 |
85.4 |
2,741.59 |
4,320 |
126,720 |
138,691 |
| 27-12-2018 |
50.984 |
84.73 |
2,826.32 |
4,320 |
131,040 |
144,097 |
| 28-01-2019 |
50.429 |
102.8 |
2,929.12 |
5,184 |
136,224 |
147,712 |
| 27-02-2019 |
50.462 |
102.73 |
3,031.85 |
5,184 |
141,408 |
152,993 |
| 27-03-2019 |
53.675 |
96.58 |
3,128.43 |
5,184 |
146,592 |
167,918 |
| 30-04-2019 |
53.825 |
96.31 |
3,224.74 |
5,184 |
151,776 |
173,572 |
| 27-05-2019 |
55.241 |
93.84 |
3,318.58 |
5,184 |
156,960 |
183,322 |
| 27-06-2019 |
55.061 |
94.15 |
3,412.73 |
5,184 |
162,144 |
187,909 |
| 29-07-2019 |
52.721 |
98.33 |
3,511.06 |
5,184 |
167,328 |
185,107 |
| 27-08-2019 |
52.112 |
99.48 |
3,610.54 |
5,184 |
172,512 |
188,153 |
| 27-09-2019 |
53.738 |
96.47 |
3,707.01 |
5,184 |
177,696 |
199,207 |
| 29-10-2019 |
53.873 |
96.23 |
3,803.24 |
5,184 |
182,880 |
204,892 |
| 27-11-2019 |
54.882 |
94.46 |
3,897.69 |
5,184 |
188,064 |
213,913 |
| 27-12-2019 |
55.467 |
93.46 |
3,991.15 |
5,184 |
193,248 |
221,377 |
| 27-01-2020 |
55.61 |
111.86 |
4,103.02 |
6,221 |
199,469 |
228,169 |
| 27-02-2020 |
53.938 |
115.33 |
4,218.35 |
6,221 |
205,690 |
227,529 |
| 27-03-2020 |
42.729 |
145.59 |
4,363.94 |
6,221 |
211,910 |
186,467 |
| 27-04-2020 |
44.981 |
138.3 |
4,502.24 |
6,221 |
218,131 |
202,515 |
| 27-05-2020 |
44.853 |
138.69 |
4,640.93 |
6,221 |
224,352 |
208,160 |
| 29-06-2020 |
48.797 |
127.48 |
4,768.41 |
6,221 |
230,573 |
232,684 |
| 27-07-2020 |
51.346 |
121.15 |
4,889.57 |
6,221 |
236,794 |
251,060 |
| 27-08-2020 |
53.885 |
115.45 |
5,005.01 |
6,221 |
243,014 |
269,695 |
| 28-09-2020 |
52.076 |
119.46 |
5,124.47 |
6,221 |
249,235 |
266,862 |
| 27-10-2020 |
54.283 |
114.6 |
5,239.07 |
6,221 |
255,456 |
284,392 |
| 27-11-2020 |
59.045 |
105.36 |
5,344.43 |
6,221 |
261,677 |
315,562 |
| 28-12-2020 |
62.093 |
100.19 |
5,444.61 |
6,221 |
267,898 |
338,072 |
| 27-01-2021 |
63.077 |
118.35 |
5,562.96 |
7,465 |
275,363 |
350,895 |
| 01-03-2021 |
68.406 |
109.13 |
5,672.09 |
7,465 |
282,828 |
388,005 |
| 30-03-2021 |
67.681 |
110.3 |
5,782.38 |
7,465 |
290,292 |
391,357 |
| 27-04-2021 |
67.578 |
110.46 |
5,892.85 |
7,465 |
297,757 |
398,227 |
| 27-05-2021 |
71.446 |
104.48 |
5,997.33 |
7,465 |
305,222 |
428,485 |
| 28-06-2021 |
73.261 |
101.9 |
6,099.22 |
7,465 |
312,687 |
446,835 |
| 27-07-2021 |
74.468 |
100.24 |
6,199.47 |
7,465 |
320,152 |
461,662 |
| 27-08-2021 |
75.394 |
99.01 |
6,298.48 |
7,465 |
327,617 |
474,868 |
| 27-09-2021 |
79.048 |
94.44 |
6,392.92 |
7,465 |
335,082 |
505,347 |
| 27-10-2021 |
81.554 |
91.53 |
6,484.45 |
7,465 |
342,547 |
528,833 |
| 29-11-2021 |
77.139 |
96.77 |
6,581.22 |
7,465 |
350,012 |
507,669 |
| 27-12-2021 |
77.964 |
95.75 |
6,676.97 |
7,465 |
357,477 |
520,564 |
| 27-01-2022 |
79.285 |
112.98 |
6,789.96 |
8,958 |
366,435 |
538,342 |
| 28-02-2022 |
77.618 |
115.41 |
6,905.37 |
8,958 |
375,393 |
535,981 |
| 28-03-2022 |
78.705 |
113.82 |
7,019.18 |
8,958 |
384,351 |
552,445 |
| 27-04-2022 |
78.91 |
113.52 |
7,132.71 |
8,958 |
393,309 |
562,842 |
| 27-05-2022 |
76.034 |
117.82 |
7,250.52 |
8,958 |
402,267 |
551,286 |
| 27-06-2022 |
74.767 |
119.81 |
7,370.33 |
8,958 |
411,225 |
551,058 |
| 27-07-2022 |
78.58 |
114 |
7,484.33 |
8,958 |
420,183 |
588,119 |
| 29-08-2022 |
81.526 |
109.88 |
7,594.21 |
8,958 |
429,141 |
619,125 |
| 27-09-2022 |
80.529 |
111.24 |
7,705.45 |
8,958 |
438,099 |
620,512 |
| 27-10-2022 |
83.731 |
106.98 |
7,812.43 |
8,958 |
447,057 |
654,143 |
| 28-11-2022 |
86.696 |
103.33 |
7,915.76 |
8,958 |
456,015 |
686,265 |
| 27-12-2022 |
85.64 |
104.6 |
8,020.36 |
8,958 |
464,973 |
686,864 |
| 27-01-2023 |
83.972 |
128.01 |
8,148.37 |
10,750 |
475,722 |
684,235 |
| 27-02-2023 |
84.287 |
127.53 |
8,275.91 |
10,750 |
486,472 |
697,551 |
| 27-03-2023 |
83.309 |
129.03 |
8,404.94 |
10,750 |
497,221 |
700,207 |
| 27-04-2023 |
86.943 |
123.64 |
8,528.58 |
10,750 |
507,971 |
741,500 |
| 29-05-2023 |
89.457 |
120.16 |
8,648.74 |
10,750 |
518,720 |
773,691 |
| 27-06-2023 |
91.285 |
117.76 |
8,766.5 |
10,750 |
529,470 |
800,250 |
| 27-07-2023 |
94.689 |
113.52 |
8,880.03 |
10,750 |
540,219 |
840,841 |
| 28-08-2023 |
93.709 |
114.71 |
8,994.74 |
10,750 |
550,969 |
842,888 |
| 27-09-2023 |
94.941 |
113.22 |
9,107.96 |
10,750 |
561,718 |
864,719 |
| 27-10-2023 |
92.652 |
116.02 |
9,223.98 |
10,750 |
572,468 |
854,620 |
| 28-11-2023 |
94.846 |
113.34 |
9,337.32 |
10,750 |
583,218 |
885,607 |
| 27-12-2023 |
100.798 |
106.64 |
9,443.96 |
10,750 |
593,967 |
951,933 |
| 29-01-2024 |
102.032 |
126.43 |
9,570.39 |
12,899 |
606,867 |
976,486 |
| 27-02-2024 |
104.103 |
123.91 |
9,694.3 |
12,899 |
619,766 |
1,009,206 |
| 27-03-2024 |
103.479 |
124.66 |
9,818.96 |
12,899 |
632,665 |
1,016,056 |
| 29-04-2024 |
106.632 |
120.97 |
9,939.93 |
12,899 |
645,565 |
1,059,914 |
| 27-05-2024 |
108.59 |
118.79 |
10,058.72 |
12,899 |
658,464 |
1,092,276 |
| 27-06-2024 |
112.743 |
114.41 |
10,173.13 |
12,899 |
671,364 |
1,146,950 |
| 29-07-2024 |
115.276 |
111.9 |
10,285.03 |
12,899 |
684,263 |
1,185,618 |
| 27-08-2024 |
115.566 |
111.62 |
10,396.65 |
12,899 |
697,163 |
1,201,500 |
| 27-09-2024 |
118.225 |
109.11 |
10,505.76 |
12,899 |
710,062 |
1,242,044 |
| 28-10-2024 |
113.164 |
113.99 |
10,619.75 |
12,899 |
722,962 |
1,201,774 |
| 27-11-2024 |
114.93 |
112.24 |
10,731.99 |
12,899 |
735,861 |
1,233,428 |
| 27-12-2024 |
114.216 |
112.94 |
10,844.93 |
12,899 |
748,760 |
1,238,664 |
| 27-01-2025 |
109.491 |
141.38 |
10,986.3 |
15,479 |
764,240 |
1,202,901 |
| 27-02-2025 |
107.515 |
143.97 |
11,130.28 |
15,479 |
779,719 |
1,196,672 |
| 27-03-2025 |
111.571 |
138.74 |
11,269.02 |
15,479 |
795,198 |
1,257,296 |
| 28-04-2025 |
115.026 |
134.57 |
11,403.59 |
15,479 |
810,678 |
1,311,709 |
| 27-05-2025 |
117.877 |
131.32 |
11,534.91 |
15,479 |
826,157 |
1,359,700 |
| 27-06-2025 |
120.4 |
128.57 |
11,663.47 |
15,479 |
841,637 |
1,404,282 |
| 28-07-2025 |
118.631 |
130.48 |
11,793.96 |
15,479 |
857,116 |
1,399,129 |
| 28-08-2025 |
116.538 |
132.83 |
11,926.78 |
15,479 |
872,595 |
1,389,923 |
| 29-09-2025 |
117.152 |
132.13 |
12,058.91 |
15,479 |
888,075 |
1,412,726 |
| 27-10-2025 |
120.826 |
128.11 |
12,187.03 |
15,479 |
903,554 |
1,472,510 |
| 27-11-2025 |
121.257 |
127.66 |
12,314.68 |
15,479 |
919,033 |
1,493,242 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement
|
1174752.77 |
1825844.39 |
651091.62 |
1139980.78 |
166.21% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-01-2016 |
35.8278 |
83.73 |
83.73 |
3,000 |
3,000 |
3,000 |
| 27-02-2016 |
33.6434 |
89.17 |
172.9 |
3,000 |
6,000 |
5,817 |
| 27-03-2016 |
36.7819 |
81.56 |
254.47 |
3,000 |
9,000 |
9,360 |
| 27-04-2016 |
38.1119 |
78.72 |
333.18 |
3,000 |
12,000 |
12,698 |
| 27-05-2016 |
38.5304 |
77.86 |
411.04 |
3,000 |
15,000 |
15,838 |
| 27-06-2016 |
38.8823 |
77.16 |
488.2 |
3,000 |
18,000 |
18,982 |
| 27-07-2016 |
41.1563 |
72.89 |
561.09 |
3,000 |
21,000 |
23,092 |
| 27-08-2016 |
41.7497 |
71.86 |
632.95 |
3,000 |
24,000 |
26,425 |
| 27-09-2016 |
42.647 |
70.34 |
703.29 |
3,000 |
27,000 |
29,993 |
| 27-10-2016 |
43.0575 |
69.67 |
772.97 |
3,000 |
30,000 |
33,282 |
| 27-11-2016 |
41.894 |
71.61 |
844.58 |
3,000 |
33,000 |
35,383 |
| 27-12-2016 |
40.9162 |
73.32 |
917.9 |
3,000 |
36,000 |
37,557 |
| 27-01-2017 |
43.3648 |
86.48 |
1,004.37 |
3,750 |
39,750 |
43,554 |
| 27-02-2017 |
44.2091 |
84.82 |
1,089.2 |
3,750 |
43,500 |
48,152 |
| 27-03-2017 |
44.9952 |
83.34 |
1,172.54 |
3,750 |
47,250 |
52,759 |
| 27-04-2017 |
46.7963 |
80.13 |
1,252.67 |
3,750 |
51,000 |
58,620 |
| 27-05-2017 |
47.6315 |
78.73 |
1,331.4 |
3,750 |
54,750 |
63,417 |
| 27-06-2017 |
47.8343 |
78.4 |
1,409.8 |
3,750 |
58,500 |
67,437 |
| 27-07-2017 |
49.9623 |
75.06 |
1,484.86 |
3,750 |
62,250 |
74,187 |
| 27-08-2017 |
49.3024 |
76.06 |
1,560.92 |
3,750 |
66,000 |
76,957 |
| 27-09-2017 |
48.7159 |
76.98 |
1,637.89 |
3,750 |
69,750 |
79,791 |
| 27-10-2017 |
51.0767 |
73.42 |
1,711.31 |
3,750 |
73,500 |
87,408 |
| 27-11-2017 |
52.0941 |
71.99 |
1,783.3 |
3,750 |
77,250 |
92,899 |
| 27-12-2017 |
52.7454 |
71.1 |
1,854.39 |
3,750 |
81,000 |
97,811 |
| 27-01-2018 |
54.0259 |
86.76 |
1,941.16 |
4,688 |
85,688 |
104,873 |
| 27-02-2018 |
52.0547 |
90.05 |
2,031.21 |
4,688 |
90,375 |
105,734 |
| 27-03-2018 |
51.0167 |
91.88 |
2,123.09 |
4,688 |
95,062 |
108,313 |
| 27-04-2018 |
52.2377 |
89.73 |
2,212.82 |
4,688 |
99,750 |
115,593 |
| 27-05-2018 |
51.2575 |
91.45 |
2,304.27 |
4,688 |
104,438 |
118,111 |
| 27-06-2018 |
50.297 |
93.2 |
2,397.47 |
4,688 |
109,125 |
120,586 |
| 27-07-2018 |
51.976 |
90.19 |
2,487.66 |
4,688 |
113,812 |
129,298 |
| 27-08-2018 |
53.082 |
88.31 |
2,575.96 |
4,688 |
118,500 |
136,737 |
| 27-09-2018 |
50.286 |
93.22 |
2,669.18 |
4,688 |
123,188 |
134,222 |
| 29-10-2018 |
48.896 |
95.87 |
2,765.05 |
4,688 |
127,875 |
135,200 |
| 27-11-2018 |
50.588 |
92.66 |
2,857.71 |
4,688 |
132,562 |
144,566 |
| 27-12-2018 |
50.984 |
91.94 |
2,949.65 |
4,688 |
137,250 |
150,385 |
| 28-01-2019 |
50.429 |
116.19 |
3,065.84 |
5,859 |
143,109 |
154,607 |
| 27-02-2019 |
50.462 |
116.11 |
3,181.95 |
5,859 |
148,969 |
160,568 |
| 27-03-2019 |
53.675 |
109.16 |
3,291.12 |
5,859 |
154,828 |
176,651 |
| 30-04-2019 |
53.825 |
108.86 |
3,399.98 |
5,859 |
160,688 |
183,004 |
| 27-05-2019 |
55.241 |
106.07 |
3,506.04 |
5,859 |
166,547 |
193,677 |
| 27-06-2019 |
55.061 |
106.42 |
3,612.46 |
5,859 |
172,406 |
198,906 |
| 29-07-2019 |
52.721 |
111.14 |
3,723.6 |
5,859 |
178,266 |
196,312 |
| 27-08-2019 |
52.112 |
112.44 |
3,836.04 |
5,859 |
184,125 |
199,904 |
| 27-09-2019 |
53.738 |
109.04 |
3,945.07 |
5,859 |
189,984 |
212,000 |
| 29-10-2019 |
53.873 |
108.76 |
4,053.84 |
5,859 |
195,844 |
218,392 |
| 27-11-2019 |
54.882 |
106.76 |
4,160.6 |
5,859 |
201,703 |
228,342 |
| 27-12-2019 |
55.467 |
105.64 |
4,266.24 |
5,859 |
207,562 |
236,635 |
| 27-01-2020 |
55.61 |
131.71 |
4,397.94 |
7,324 |
214,887 |
244,570 |
| 27-02-2020 |
53.938 |
135.79 |
4,533.73 |
7,324 |
222,211 |
244,541 |
| 27-03-2020 |
42.729 |
171.41 |
4,705.14 |
7,324 |
229,535 |
201,046 |
| 27-04-2020 |
44.981 |
162.83 |
4,867.97 |
7,324 |
236,859 |
218,966 |
| 27-05-2020 |
44.853 |
163.29 |
5,031.27 |
7,324 |
244,184 |
225,667 |
| 29-06-2020 |
48.797 |
150.1 |
5,181.36 |
7,324 |
251,508 |
252,835 |
| 27-07-2020 |
51.346 |
142.64 |
5,324.01 |
7,324 |
258,832 |
273,366 |
| 27-08-2020 |
53.885 |
135.92 |
5,459.93 |
7,324 |
266,156 |
294,208 |
| 28-09-2020 |
52.076 |
140.64 |
5,600.58 |
7,324 |
273,480 |
291,656 |
| 27-10-2020 |
54.283 |
134.93 |
5,735.5 |
7,324 |
280,805 |
311,340 |
| 27-11-2020 |
59.045 |
124.04 |
5,859.55 |
7,324 |
288,129 |
345,977 |
| 28-12-2020 |
62.093 |
117.96 |
5,977.5 |
7,324 |
295,453 |
371,161 |
| 27-01-2021 |
63.077 |
145.14 |
6,122.65 |
9,155 |
304,608 |
386,198 |
| 01-03-2021 |
68.406 |
133.84 |
6,256.48 |
9,155 |
313,764 |
427,981 |
| 30-03-2021 |
67.681 |
135.27 |
6,391.75 |
9,155 |
322,919 |
432,600 |
| 27-04-2021 |
67.578 |
135.48 |
6,527.23 |
9,155 |
332,074 |
441,097 |
| 27-05-2021 |
71.446 |
128.14 |
6,655.37 |
9,155 |
341,229 |
475,500 |
| 28-06-2021 |
73.261 |
124.97 |
6,780.34 |
9,155 |
350,385 |
496,735 |
| 27-07-2021 |
74.468 |
122.94 |
6,903.28 |
9,155 |
359,540 |
514,074 |
| 27-08-2021 |
75.394 |
121.43 |
7,024.72 |
9,155 |
368,695 |
529,622 |
| 27-09-2021 |
79.048 |
115.82 |
7,140.54 |
9,155 |
377,851 |
564,445 |
| 27-10-2021 |
81.554 |
112.26 |
7,252.8 |
9,155 |
387,006 |
591,495 |
| 29-11-2021 |
77.139 |
118.69 |
7,371.48 |
9,155 |
396,161 |
568,629 |
| 27-12-2021 |
77.964 |
117.43 |
7,488.91 |
9,155 |
405,316 |
583,866 |
| 27-01-2022 |
79.285 |
144.34 |
7,633.25 |
11,444 |
416,760 |
605,202 |
| 28-02-2022 |
77.618 |
147.44 |
7,780.69 |
11,444 |
428,205 |
603,922 |
| 28-03-2022 |
78.705 |
145.4 |
7,926.1 |
11,444 |
439,649 |
623,824 |
| 27-04-2022 |
78.91 |
145.03 |
8,071.13 |
11,444 |
451,093 |
636,893 |
| 27-05-2022 |
76.034 |
150.51 |
8,221.64 |
11,444 |
462,537 |
625,124 |
| 27-06-2022 |
74.767 |
153.06 |
8,374.7 |
11,444 |
473,981 |
626,151 |
| 27-07-2022 |
78.58 |
145.64 |
8,520.34 |
11,444 |
485,425 |
669,528 |
| 29-08-2022 |
81.526 |
140.37 |
8,660.71 |
11,444 |
496,869 |
706,073 |
| 27-09-2022 |
80.529 |
142.11 |
8,802.82 |
11,444 |
508,313 |
708,883 |
| 27-10-2022 |
83.731 |
136.68 |
8,939.5 |
11,444 |
519,757 |
748,513 |
| 28-11-2022 |
86.696 |
132 |
9,071.5 |
11,444 |
531,201 |
786,463 |
| 27-12-2022 |
85.64 |
133.63 |
9,205.13 |
11,444 |
542,646 |
788,328 |
| 27-01-2023 |
83.972 |
170.36 |
9,375.49 |
14,305 |
556,951 |
787,279 |
| 27-02-2023 |
84.287 |
169.72 |
9,545.21 |
14,305 |
571,256 |
804,537 |
| 27-03-2023 |
83.309 |
171.71 |
9,716.92 |
14,305 |
585,561 |
809,507 |
| 27-04-2023 |
86.943 |
164.53 |
9,881.45 |
14,305 |
599,866 |
859,123 |
| 29-05-2023 |
89.457 |
159.91 |
10,041.36 |
14,305 |
614,171 |
898,270 |
| 27-06-2023 |
91.285 |
156.71 |
10,198.07 |
14,305 |
628,476 |
930,931 |
| 27-07-2023 |
94.689 |
151.07 |
10,349.15 |
14,305 |
642,781 |
979,950 |
| 28-08-2023 |
93.709 |
152.65 |
10,501.8 |
14,305 |
657,086 |
984,113 |
| 27-09-2023 |
94.941 |
150.67 |
10,652.48 |
14,305 |
671,392 |
1,011,357 |
| 27-10-2023 |
92.652 |
154.4 |
10,806.87 |
14,305 |
685,697 |
1,001,278 |
| 28-11-2023 |
94.846 |
150.82 |
10,957.7 |
14,305 |
700,002 |
1,039,294 |
| 27-12-2023 |
100.798 |
141.92 |
11,099.62 |
14,305 |
714,307 |
1,118,819 |
| 29-01-2024 |
102.032 |
175.25 |
11,274.87 |
17,881 |
732,188 |
1,150,397 |
| 27-02-2024 |
104.103 |
171.77 |
11,446.63 |
17,881 |
750,070 |
1,191,629 |
| 27-03-2024 |
103.479 |
172.8 |
11,619.44 |
17,881 |
767,951 |
1,202,368 |
| 29-04-2024 |
106.632 |
167.69 |
11,787.13 |
17,881 |
785,832 |
1,256,885 |
| 27-05-2024 |
108.59 |
164.67 |
11,951.8 |
17,881 |
803,714 |
1,297,846 |
| 27-06-2024 |
112.743 |
158.6 |
12,110.4 |
17,881 |
821,595 |
1,365,363 |
| 29-07-2024 |
115.276 |
155.12 |
12,265.52 |
17,881 |
839,477 |
1,413,920 |
| 27-08-2024 |
115.566 |
154.73 |
12,420.25 |
17,881 |
857,358 |
1,435,358 |
| 27-09-2024 |
118.225 |
151.25 |
12,571.5 |
17,881 |
875,239 |
1,486,265 |
| 28-10-2024 |
113.164 |
158.01 |
12,729.51 |
17,881 |
893,121 |
1,440,522 |
| 27-11-2024 |
114.93 |
155.59 |
12,885.09 |
17,881 |
911,002 |
1,480,884 |
| 27-12-2024 |
114.216 |
156.56 |
13,041.65 |
17,881 |
928,884 |
1,489,565 |
| 27-01-2025 |
109.491 |
204.14 |
13,245.79 |
22,352 |
951,235 |
1,450,295 |
| 27-02-2025 |
107.515 |
207.89 |
13,453.69 |
22,352 |
973,587 |
1,446,473 |
| 27-03-2025 |
111.571 |
200.34 |
13,654.03 |
22,352 |
995,939 |
1,523,393 |
| 28-04-2025 |
115.026 |
194.32 |
13,848.34 |
22,352 |
1,018,291 |
1,592,920 |
| 27-05-2025 |
117.877 |
189.62 |
14,037.96 |
22,352 |
1,040,642 |
1,654,753 |
| 27-06-2025 |
120.4 |
185.65 |
14,223.61 |
22,352 |
1,062,994 |
1,712,523 |
| 28-07-2025 |
118.631 |
188.41 |
14,412.02 |
22,352 |
1,085,346 |
1,709,713 |
| 28-08-2025 |
116.538 |
191.8 |
14,603.82 |
22,352 |
1,107,698 |
1,701,900 |
| 29-09-2025 |
117.152 |
190.79 |
14,794.61 |
22,352 |
1,130,049 |
1,733,219 |
| 27-10-2025 |
120.826 |
184.99 |
14,979.61 |
22,352 |
1,152,401 |
1,809,926 |
| 27-11-2025 |
121.257 |
184.33 |
15,163.94 |
22,352 |
1,174,753 |
1,838,734 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement
|
3964552.73 |
5348129.06 |
1383576.33 |
4662265.45 |
679.77% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-01-2016 |
35.8278 |
83.73 |
83.73 |
3,000 |
3,000 |
3,000 |
| 27-02-2016 |
33.6434 |
89.17 |
172.9 |
3,000 |
6,000 |
5,817 |
| 27-03-2016 |
36.7819 |
81.56 |
254.47 |
3,000 |
9,000 |
9,360 |
| 27-04-2016 |
38.1119 |
78.72 |
333.18 |
3,000 |
12,000 |
12,698 |
| 27-05-2016 |
38.5304 |
77.86 |
411.04 |
3,000 |
15,000 |
15,838 |
| 27-06-2016 |
38.8823 |
77.16 |
488.2 |
3,000 |
18,000 |
18,982 |
| 27-07-2016 |
41.1563 |
72.89 |
561.09 |
3,000 |
21,000 |
23,092 |
| 27-08-2016 |
41.7497 |
71.86 |
632.95 |
3,000 |
24,000 |
26,425 |
| 27-09-2016 |
42.647 |
70.34 |
703.29 |
3,000 |
27,000 |
29,993 |
| 27-10-2016 |
43.0575 |
69.67 |
772.97 |
3,000 |
30,000 |
33,282 |
| 27-11-2016 |
41.894 |
71.61 |
844.58 |
3,000 |
33,000 |
35,383 |
| 27-12-2016 |
40.9162 |
73.32 |
917.9 |
3,000 |
36,000 |
37,557 |
| 27-01-2017 |
43.3648 |
103.77 |
1,021.67 |
4,500 |
40,500 |
44,304 |
| 27-02-2017 |
44.2091 |
101.79 |
1,123.46 |
4,500 |
45,000 |
49,667 |
| 27-03-2017 |
44.9952 |
100.01 |
1,223.47 |
4,500 |
49,500 |
55,050 |
| 27-04-2017 |
46.7963 |
96.16 |
1,319.63 |
4,500 |
54,000 |
61,754 |
| 27-05-2017 |
47.6315 |
94.48 |
1,414.1 |
4,500 |
58,500 |
67,356 |
| 27-06-2017 |
47.8343 |
94.07 |
1,508.18 |
4,500 |
63,000 |
72,143 |
| 27-07-2017 |
49.9623 |
90.07 |
1,598.25 |
4,500 |
67,500 |
79,852 |
| 27-08-2017 |
49.3024 |
91.27 |
1,689.52 |
4,500 |
72,000 |
83,297 |
| 27-09-2017 |
48.7159 |
92.37 |
1,781.89 |
4,500 |
76,500 |
86,807 |
| 27-10-2017 |
51.0767 |
88.1 |
1,870 |
4,500 |
81,000 |
95,513 |
| 27-11-2017 |
52.0941 |
86.38 |
1,956.38 |
4,500 |
85,500 |
101,916 |
| 27-12-2017 |
52.7454 |
85.32 |
2,041.69 |
4,500 |
90,000 |
107,690 |
| 27-01-2018 |
54.0259 |
124.94 |
2,166.63 |
6,750 |
96,750 |
117,054 |
| 27-02-2018 |
52.0547 |
129.67 |
2,296.3 |
6,750 |
103,500 |
119,533 |
| 27-03-2018 |
51.0167 |
132.31 |
2,428.61 |
6,750 |
110,250 |
123,900 |
| 27-04-2018 |
52.2377 |
129.22 |
2,557.83 |
6,750 |
117,000 |
133,615 |
| 27-05-2018 |
51.2575 |
131.69 |
2,689.52 |
6,750 |
123,750 |
137,858 |
| 27-06-2018 |
50.297 |
134.2 |
2,823.72 |
6,750 |
130,500 |
142,025 |
| 27-07-2018 |
51.976 |
129.87 |
2,953.59 |
6,750 |
137,250 |
153,516 |
| 27-08-2018 |
53.082 |
127.16 |
3,080.75 |
6,750 |
144,000 |
163,532 |
| 27-09-2018 |
50.286 |
134.23 |
3,214.98 |
6,750 |
150,750 |
161,669 |
| 29-10-2018 |
48.896 |
138.05 |
3,353.03 |
6,750 |
157,500 |
163,950 |
| 27-11-2018 |
50.588 |
133.43 |
3,486.46 |
6,750 |
164,250 |
176,373 |
| 27-12-2018 |
50.984 |
132.39 |
3,618.86 |
6,750 |
171,000 |
184,504 |
| 28-01-2019 |
50.429 |
200.78 |
3,819.63 |
10,125 |
181,125 |
192,620 |
| 27-02-2019 |
50.462 |
200.65 |
4,020.28 |
10,125 |
191,250 |
202,871 |
| 27-03-2019 |
53.675 |
188.64 |
4,208.92 |
10,125 |
201,375 |
225,914 |
| 30-04-2019 |
53.825 |
188.11 |
4,397.03 |
10,125 |
211,500 |
236,670 |
| 27-05-2019 |
55.241 |
183.29 |
4,580.31 |
10,125 |
221,625 |
253,021 |
| 27-06-2019 |
55.061 |
183.89 |
4,764.2 |
10,125 |
231,750 |
262,322 |
| 29-07-2019 |
52.721 |
192.05 |
4,956.25 |
10,125 |
241,875 |
261,298 |
| 27-08-2019 |
52.112 |
194.29 |
5,150.54 |
10,125 |
252,000 |
268,405 |
| 27-09-2019 |
53.738 |
188.41 |
5,338.96 |
10,125 |
262,125 |
286,905 |
| 29-10-2019 |
53.873 |
187.94 |
5,526.9 |
10,125 |
272,250 |
297,751 |
| 27-11-2019 |
54.882 |
184.49 |
5,711.38 |
10,125 |
282,375 |
313,452 |
| 27-12-2019 |
55.467 |
182.54 |
5,893.93 |
10,125 |
292,500 |
326,918 |
| 27-01-2020 |
55.61 |
273.11 |
6,167.03 |
15,188 |
307,688 |
342,949 |
| 27-02-2020 |
53.938 |
281.57 |
6,448.61 |
15,188 |
322,875 |
347,825 |
| 27-03-2020 |
42.729 |
355.44 |
6,804.04 |
15,188 |
338,062 |
290,730 |
| 27-04-2020 |
44.981 |
337.64 |
7,141.69 |
15,188 |
353,250 |
321,240 |
| 27-05-2020 |
44.853 |
338.61 |
7,480.29 |
15,188 |
368,438 |
335,514 |
| 29-06-2020 |
48.797 |
311.24 |
7,791.53 |
15,188 |
383,625 |
380,203 |
| 27-07-2020 |
51.346 |
295.79 |
8,087.32 |
15,188 |
398,812 |
415,251 |
| 27-08-2020 |
53.885 |
281.85 |
8,369.17 |
15,188 |
414,000 |
450,973 |
| 28-09-2020 |
52.076 |
291.64 |
8,660.81 |
15,188 |
429,188 |
451,020 |
| 27-10-2020 |
54.283 |
279.78 |
8,940.59 |
15,188 |
444,375 |
485,322 |
| 27-11-2020 |
59.045 |
257.22 |
9,197.81 |
15,188 |
459,562 |
543,085 |
| 28-12-2020 |
62.093 |
244.59 |
9,442.41 |
15,188 |
474,750 |
586,307 |
| 27-01-2021 |
63.077 |
361.17 |
9,803.57 |
22,781 |
497,531 |
618,380 |
| 01-03-2021 |
68.406 |
333.03 |
10,136.6 |
22,781 |
520,312 |
693,404 |
| 30-03-2021 |
67.681 |
336.6 |
10,473.2 |
22,781 |
543,094 |
708,837 |
| 27-04-2021 |
67.578 |
337.11 |
10,810.31 |
22,781 |
565,875 |
730,539 |
| 27-05-2021 |
71.446 |
318.86 |
11,129.17 |
22,781 |
588,656 |
795,135 |
| 28-06-2021 |
73.261 |
310.96 |
11,440.13 |
22,781 |
611,438 |
838,115 |
| 27-07-2021 |
74.468 |
305.92 |
11,746.05 |
22,781 |
634,219 |
874,705 |
| 27-08-2021 |
75.394 |
302.16 |
12,048.21 |
22,781 |
657,000 |
908,363 |
| 27-09-2021 |
79.048 |
288.2 |
12,336.41 |
22,781 |
679,781 |
975,168 |
| 27-10-2021 |
81.554 |
279.34 |
12,615.75 |
22,781 |
702,562 |
1,028,865 |
| 29-11-2021 |
77.139 |
295.33 |
12,911.07 |
22,781 |
725,344 |
995,947 |
| 27-12-2021 |
77.964 |
292.2 |
13,203.28 |
22,781 |
748,125 |
1,029,380 |
| 27-01-2022 |
79.285 |
431 |
13,634.28 |
34,172 |
782,297 |
1,080,994 |
| 28-02-2022 |
77.618 |
440.26 |
14,074.53 |
34,172 |
816,469 |
1,092,437 |
| 28-03-2022 |
78.705 |
434.18 |
14,508.71 |
34,172 |
850,641 |
1,141,908 |
| 27-04-2022 |
78.91 |
433.05 |
14,941.76 |
34,172 |
884,812 |
1,179,054 |
| 27-05-2022 |
76.034 |
449.43 |
15,391.19 |
34,172 |
918,984 |
1,170,254 |
| 27-06-2022 |
74.767 |
457.04 |
15,848.23 |
34,172 |
953,156 |
1,184,925 |
| 27-07-2022 |
78.58 |
434.87 |
16,283.1 |
34,172 |
987,328 |
1,279,526 |
| 29-08-2022 |
81.526 |
419.15 |
16,702.25 |
34,172 |
1,021,500 |
1,361,668 |
| 27-09-2022 |
80.529 |
424.34 |
17,126.6 |
34,172 |
1,055,672 |
1,379,188 |
| 27-10-2022 |
83.731 |
408.11 |
17,534.71 |
34,172 |
1,089,844 |
1,468,199 |
| 28-11-2022 |
86.696 |
394.16 |
17,928.87 |
34,172 |
1,124,016 |
1,554,361 |
| 27-12-2022 |
85.64 |
399.02 |
18,327.89 |
34,172 |
1,158,188 |
1,569,600 |
| 27-01-2023 |
83.972 |
610.42 |
18,938.3 |
51,258 |
1,209,445 |
1,590,287 |
| 27-02-2023 |
84.287 |
608.13 |
19,546.44 |
51,258 |
1,260,703 |
1,647,510 |
| 27-03-2023 |
83.309 |
615.27 |
20,161.71 |
51,258 |
1,311,961 |
1,679,652 |
| 27-04-2023 |
86.943 |
589.56 |
20,751.27 |
51,258 |
1,363,219 |
1,804,177 |
| 29-05-2023 |
89.457 |
572.99 |
21,324.25 |
51,258 |
1,414,477 |
1,907,604 |
| 27-06-2023 |
91.285 |
561.51 |
21,885.77 |
51,258 |
1,465,734 |
1,997,842 |
| 27-07-2023 |
94.689 |
541.33 |
22,427.1 |
51,258 |
1,516,992 |
2,123,599 |
| 28-08-2023 |
93.709 |
546.99 |
22,974.08 |
51,258 |
1,568,250 |
2,152,879 |
| 27-09-2023 |
94.941 |
539.89 |
23,513.98 |
51,258 |
1,619,508 |
2,232,440 |
| 27-10-2023 |
92.652 |
553.23 |
24,067.21 |
51,258 |
1,670,766 |
2,229,875 |
| 28-11-2023 |
94.846 |
540.43 |
24,607.64 |
51,258 |
1,722,023 |
2,333,936 |
| 27-12-2023 |
100.798 |
508.52 |
25,116.16 |
51,258 |
1,773,281 |
2,531,658 |
| 29-01-2024 |
102.032 |
753.55 |
25,869.71 |
76,887 |
1,850,168 |
2,639,539 |
| 27-02-2024 |
104.103 |
738.56 |
26,608.28 |
76,887 |
1,927,055 |
2,770,001 |
| 27-03-2024 |
103.479 |
743.02 |
27,351.29 |
76,887 |
2,003,941 |
2,830,285 |
| 29-04-2024 |
106.632 |
721.05 |
28,072.34 |
76,887 |
2,080,828 |
2,993,410 |
| 27-05-2024 |
108.59 |
708.05 |
28,780.39 |
76,887 |
2,157,715 |
3,125,262 |
| 27-06-2024 |
112.743 |
681.96 |
29,462.35 |
76,887 |
2,234,602 |
3,321,674 |
| 29-07-2024 |
115.276 |
666.98 |
30,129.33 |
76,887 |
2,311,488 |
3,473,189 |
| 27-08-2024 |
115.566 |
665.31 |
30,794.64 |
76,887 |
2,388,375 |
3,558,813 |
| 27-09-2024 |
118.225 |
650.34 |
31,444.98 |
76,887 |
2,465,262 |
3,717,583 |
| 28-10-2024 |
113.164 |
679.43 |
32,124.41 |
76,887 |
2,542,148 |
3,635,326 |
| 27-11-2024 |
114.93 |
668.99 |
32,793.39 |
76,887 |
2,619,035 |
3,768,945 |
| 27-12-2024 |
114.216 |
673.17 |
33,466.56 |
76,887 |
2,695,922 |
3,822,417 |
| 27-01-2025 |
109.491 |
1,053.33 |
34,519.89 |
115,330 |
2,811,252 |
3,779,618 |
| 27-02-2025 |
107.515 |
1,072.69 |
35,592.58 |
115,330 |
2,926,582 |
3,826,736 |
| 27-03-2025 |
111.571 |
1,033.69 |
36,626.27 |
115,330 |
3,041,912 |
4,086,430 |
| 28-04-2025 |
115.026 |
1,002.64 |
37,628.92 |
115,330 |
3,157,242 |
4,328,304 |
| 27-05-2025 |
117.877 |
978.39 |
38,607.31 |
115,330 |
3,272,572 |
4,550,914 |
| 27-06-2025 |
120.4 |
957.89 |
39,565.2 |
115,330 |
3,387,902 |
4,763,650 |
| 28-07-2025 |
118.631 |
972.17 |
40,537.38 |
115,330 |
3,503,232 |
4,808,989 |
| 28-08-2025 |
116.538 |
989.63 |
41,527.01 |
115,330 |
3,618,562 |
4,839,475 |
| 29-09-2025 |
117.152 |
984.45 |
42,511.46 |
115,330 |
3,733,893 |
4,980,302 |
| 27-10-2025 |
120.826 |
954.51 |
43,465.97 |
115,330 |
3,849,223 |
5,251,820 |
| 27-11-2025 |
121.257 |
951.12 |
44,417.09 |
115,330 |
3,964,553 |
5,385,884 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement
|
12420880.34 |
15423283.56 |
3002403.22 |
14737419.95 |
2148.74% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-01-2016 |
35.8278 |
83.73 |
83.73 |
3,000 |
3,000 |
3,000 |
| 27-02-2016 |
33.6434 |
89.17 |
172.9 |
3,000 |
6,000 |
5,817 |
| 27-03-2016 |
36.7819 |
81.56 |
254.47 |
3,000 |
9,000 |
9,360 |
| 27-04-2016 |
38.1119 |
78.72 |
333.18 |
3,000 |
12,000 |
12,698 |
| 27-05-2016 |
38.5304 |
77.86 |
411.04 |
3,000 |
15,000 |
15,838 |
| 27-06-2016 |
38.8823 |
77.16 |
488.2 |
3,000 |
18,000 |
18,982 |
| 27-07-2016 |
41.1563 |
72.89 |
561.09 |
3,000 |
21,000 |
23,092 |
| 27-08-2016 |
41.7497 |
71.86 |
632.95 |
3,000 |
24,000 |
26,425 |
| 27-09-2016 |
42.647 |
70.34 |
703.29 |
3,000 |
27,000 |
29,993 |
| 27-10-2016 |
43.0575 |
69.67 |
772.97 |
3,000 |
30,000 |
33,282 |
| 27-11-2016 |
41.894 |
71.61 |
844.58 |
3,000 |
33,000 |
35,383 |
| 27-12-2016 |
40.9162 |
73.32 |
917.9 |
3,000 |
36,000 |
37,557 |
| 27-01-2017 |
43.3648 |
121.07 |
1,038.96 |
5,250 |
41,250 |
45,054 |
| 27-02-2017 |
44.2091 |
118.75 |
1,157.72 |
5,250 |
46,500 |
51,182 |
| 27-03-2017 |
44.9952 |
116.68 |
1,274.4 |
5,250 |
51,750 |
57,342 |
| 27-04-2017 |
46.7963 |
112.19 |
1,386.58 |
5,250 |
57,000 |
64,887 |
| 27-05-2017 |
47.6315 |
110.22 |
1,496.81 |
5,250 |
62,250 |
71,295 |
| 27-06-2017 |
47.8343 |
109.75 |
1,606.56 |
5,250 |
67,500 |
76,849 |
| 27-07-2017 |
49.9623 |
105.08 |
1,711.64 |
5,250 |
72,750 |
85,517 |
| 27-08-2017 |
49.3024 |
106.49 |
1,818.12 |
5,250 |
78,000 |
89,638 |
| 27-09-2017 |
48.7159 |
107.77 |
1,925.89 |
5,250 |
83,250 |
93,822 |
| 27-10-2017 |
51.0767 |
102.79 |
2,028.68 |
5,250 |
88,500 |
103,618 |
| 27-11-2017 |
52.0941 |
100.78 |
2,129.46 |
5,250 |
93,750 |
110,932 |
| 27-12-2017 |
52.7454 |
99.53 |
2,228.99 |
5,250 |
99,000 |
117,569 |
| 27-01-2018 |
54.0259 |
170.06 |
2,399.05 |
9,188 |
108,188 |
129,611 |
| 27-02-2018 |
52.0547 |
176.5 |
2,575.55 |
9,188 |
117,375 |
134,069 |
| 27-03-2018 |
51.0167 |
180.09 |
2,755.63 |
9,188 |
126,562 |
140,583 |
| 27-04-2018 |
52.2377 |
175.88 |
2,931.51 |
9,188 |
135,750 |
153,136 |
| 27-05-2018 |
51.2575 |
179.24 |
3,110.76 |
9,188 |
144,938 |
159,450 |
| 27-06-2018 |
50.297 |
182.66 |
3,293.42 |
9,188 |
154,125 |
165,649 |
| 27-07-2018 |
51.976 |
176.76 |
3,470.18 |
9,188 |
163,312 |
180,366 |
| 27-08-2018 |
53.082 |
173.08 |
3,643.27 |
9,188 |
172,500 |
193,392 |
| 27-09-2018 |
50.286 |
182.7 |
3,825.97 |
9,188 |
181,688 |
192,393 |
| 29-10-2018 |
48.896 |
187.9 |
4,013.87 |
9,188 |
190,875 |
196,262 |
| 27-11-2018 |
50.588 |
181.61 |
4,195.48 |
9,188 |
200,062 |
212,241 |
| 27-12-2018 |
50.984 |
180.2 |
4,375.69 |
9,188 |
209,250 |
223,090 |
| 28-01-2019 |
50.429 |
318.83 |
4,694.51 |
16,078 |
225,328 |
236,740 |
| 27-02-2019 |
50.462 |
318.62 |
5,013.13 |
16,078 |
241,406 |
252,973 |
| 27-03-2019 |
53.675 |
299.55 |
5,312.68 |
16,078 |
257,484 |
285,158 |
| 30-04-2019 |
53.825 |
298.71 |
5,611.39 |
16,078 |
273,562 |
302,033 |
| 27-05-2019 |
55.241 |
291.05 |
5,902.44 |
16,078 |
289,641 |
326,057 |
| 27-06-2019 |
55.061 |
292.01 |
6,194.45 |
16,078 |
305,719 |
341,073 |
| 29-07-2019 |
52.721 |
304.97 |
6,499.42 |
16,078 |
321,797 |
342,656 |
| 27-08-2019 |
52.112 |
308.53 |
6,807.95 |
16,078 |
337,875 |
354,776 |
| 27-09-2019 |
53.738 |
299.19 |
7,107.14 |
16,078 |
353,953 |
381,924 |
| 29-10-2019 |
53.873 |
298.44 |
7,405.59 |
16,078 |
370,031 |
398,961 |
| 27-11-2019 |
54.882 |
292.96 |
7,698.54 |
16,078 |
386,109 |
422,512 |
| 27-12-2019 |
55.467 |
289.87 |
7,988.41 |
16,078 |
402,188 |
443,093 |
| 27-01-2020 |
55.61 |
505.97 |
8,494.38 |
28,137 |
430,324 |
472,372 |
| 27-02-2020 |
53.938 |
521.65 |
9,016.03 |
28,137 |
458,461 |
486,306 |
| 27-03-2020 |
42.729 |
658.49 |
9,674.52 |
28,137 |
486,598 |
413,383 |
| 27-04-2020 |
44.981 |
625.52 |
10,300.04 |
28,137 |
514,734 |
463,306 |
| 27-05-2020 |
44.853 |
627.31 |
10,927.35 |
28,137 |
542,871 |
490,125 |
| 29-06-2020 |
48.797 |
576.61 |
11,503.96 |
28,137 |
571,008 |
561,359 |
| 27-07-2020 |
51.346 |
547.98 |
12,051.94 |
28,137 |
599,145 |
618,819 |
| 27-08-2020 |
53.885 |
522.16 |
12,574.11 |
28,137 |
627,281 |
677,556 |
| 28-09-2020 |
52.076 |
540.3 |
13,114.41 |
28,137 |
655,418 |
682,946 |
| 27-10-2020 |
54.283 |
518.33 |
13,632.74 |
28,137 |
683,555 |
740,026 |
| 27-11-2020 |
59.045 |
476.53 |
14,109.27 |
28,137 |
711,691 |
833,082 |
| 28-12-2020 |
62.093 |
453.14 |
14,562.41 |
28,137 |
739,828 |
904,224 |
| 27-01-2021 |
63.077 |
780.62 |
15,343.03 |
49,239 |
789,067 |
967,792 |
| 01-03-2021 |
68.406 |
719.81 |
16,062.84 |
49,239 |
838,307 |
1,098,795 |
| 30-03-2021 |
67.681 |
727.52 |
16,790.36 |
49,239 |
887,546 |
1,136,388 |
| 27-04-2021 |
67.578 |
728.63 |
17,518.99 |
49,239 |
936,785 |
1,183,898 |
| 27-05-2021 |
71.446 |
689.18 |
18,208.17 |
49,239 |
986,024 |
1,300,901 |
| 28-06-2021 |
73.261 |
672.11 |
18,880.28 |
49,239 |
1,035,264 |
1,383,188 |
| 27-07-2021 |
74.468 |
661.21 |
19,541.49 |
49,239 |
1,084,503 |
1,455,216 |
| 27-08-2021 |
75.394 |
653.09 |
20,194.58 |
49,239 |
1,133,742 |
1,522,550 |
| 27-09-2021 |
79.048 |
622.9 |
20,817.49 |
49,239 |
1,182,981 |
1,645,581 |
| 27-10-2021 |
81.554 |
603.76 |
21,421.25 |
49,239 |
1,232,221 |
1,746,989 |
| 29-11-2021 |
77.139 |
638.32 |
22,059.57 |
49,239 |
1,281,460 |
1,701,653 |
| 27-12-2021 |
77.964 |
631.56 |
22,691.13 |
49,239 |
1,330,699 |
1,769,091 |
| 27-01-2022 |
79.285 |
1,086.82 |
23,777.95 |
86,169 |
1,416,868 |
1,885,235 |
| 28-02-2022 |
77.618 |
1,110.16 |
24,888.12 |
86,169 |
1,503,037 |
1,931,766 |
| 28-03-2022 |
78.705 |
1,094.83 |
25,982.95 |
86,169 |
1,589,205 |
2,044,988 |
| 27-04-2022 |
78.91 |
1,091.99 |
27,074.94 |
86,169 |
1,675,374 |
2,136,483 |
| 27-05-2022 |
76.034 |
1,133.29 |
28,208.23 |
86,169 |
1,761,543 |
2,144,784 |
| 27-06-2022 |
74.767 |
1,152.5 |
29,360.72 |
86,169 |
1,847,711 |
2,195,213 |
| 27-07-2022 |
78.58 |
1,096.57 |
30,457.3 |
86,169 |
1,933,880 |
2,393,334 |
| 29-08-2022 |
81.526 |
1,056.95 |
31,514.24 |
86,169 |
2,020,049 |
2,569,230 |
| 27-09-2022 |
80.529 |
1,070.03 |
32,584.28 |
86,169 |
2,106,218 |
2,623,979 |
| 27-10-2022 |
83.731 |
1,029.11 |
33,613.39 |
86,169 |
2,192,386 |
2,814,483 |
| 28-11-2022 |
86.696 |
993.92 |
34,607.31 |
86,169 |
2,278,555 |
3,000,315 |
| 27-12-2022 |
85.64 |
1,006.17 |
35,613.48 |
86,169 |
2,364,724 |
3,049,939 |
| 27-01-2023 |
83.972 |
1,795.78 |
37,409.26 |
150,795 |
2,515,519 |
3,141,331 |
| 27-02-2023 |
84.287 |
1,789.07 |
39,198.33 |
150,795 |
2,666,314 |
3,303,910 |
| 27-03-2023 |
83.309 |
1,810.07 |
41,008.4 |
150,795 |
2,817,109 |
3,416,369 |
| 27-04-2023 |
86.943 |
1,734.41 |
42,742.82 |
150,795 |
2,967,905 |
3,716,189 |
| 29-05-2023 |
89.457 |
1,685.67 |
44,428.49 |
150,795 |
3,118,700 |
3,974,439 |
| 27-06-2023 |
91.285 |
1,651.92 |
46,080.41 |
150,795 |
3,269,495 |
4,206,450 |
| 27-07-2023 |
94.689 |
1,592.53 |
47,672.94 |
150,795 |
3,420,290 |
4,514,103 |
| 28-08-2023 |
93.709 |
1,609.19 |
49,282.12 |
150,795 |
3,571,085 |
4,618,179 |
| 27-09-2023 |
94.941 |
1,588.3 |
50,870.43 |
150,795 |
3,721,881 |
4,829,689 |
| 27-10-2023 |
92.652 |
1,627.54 |
52,497.97 |
150,795 |
3,872,676 |
4,864,042 |
| 28-11-2023 |
94.846 |
1,589.9 |
54,087.87 |
150,795 |
4,023,471 |
5,130,018 |
| 27-12-2023 |
100.798 |
1,496.01 |
55,583.88 |
150,795 |
4,174,266 |
5,602,744 |
| 29-01-2024 |
102.032 |
2,586.36 |
58,170.24 |
263,892 |
4,438,158 |
5,935,226 |
| 27-02-2024 |
104.103 |
2,534.91 |
60,705.15 |
263,892 |
4,702,050 |
6,319,589 |
| 27-03-2024 |
103.479 |
2,550.2 |
63,255.35 |
263,892 |
4,965,941 |
6,545,600 |
| 29-04-2024 |
106.632 |
2,474.79 |
65,730.14 |
263,892 |
5,229,833 |
7,008,936 |
| 27-05-2024 |
108.59 |
2,430.17 |
68,160.3 |
263,892 |
5,493,725 |
7,401,527 |
| 27-06-2024 |
112.743 |
2,340.65 |
70,500.95 |
263,892 |
5,757,616 |
7,948,489 |
| 29-07-2024 |
115.276 |
2,289.22 |
72,790.17 |
263,892 |
6,021,508 |
8,390,959 |
| 27-08-2024 |
115.566 |
2,283.47 |
75,073.64 |
263,892 |
6,285,400 |
8,675,960 |
| 27-09-2024 |
118.225 |
2,232.11 |
77,305.75 |
263,892 |
6,549,291 |
9,139,472 |
| 28-10-2024 |
113.164 |
2,331.94 |
79,637.69 |
263,892 |
6,813,183 |
9,012,120 |
| 27-11-2024 |
114.93 |
2,296.11 |
81,933.8 |
263,892 |
7,077,074 |
9,416,652 |
| 27-12-2024 |
114.216 |
2,310.46 |
84,244.26 |
263,892 |
7,340,966 |
9,622,042 |
| 27-01-2025 |
109.491 |
4,217.79 |
88,462.05 |
461,810 |
7,802,777 |
9,685,799 |
| 27-02-2025 |
107.515 |
4,295.31 |
92,757.36 |
461,810 |
8,264,587 |
9,972,808 |
| 27-03-2025 |
111.571 |
4,139.16 |
96,896.53 |
461,810 |
8,726,397 |
10,810,842 |
| 28-04-2025 |
115.026 |
4,014.83 |
100,911.36 |
461,810 |
9,188,208 |
11,607,430 |
| 27-05-2025 |
117.877 |
3,917.73 |
104,829.09 |
461,810 |
9,650,018 |
12,356,939 |
| 27-06-2025 |
120.4 |
3,835.63 |
108,664.73 |
461,810 |
10,111,828 |
13,083,233 |
| 28-07-2025 |
118.631 |
3,892.83 |
112,557.56 |
461,810 |
10,573,639 |
13,352,816 |
| 28-08-2025 |
116.538 |
3,962.75 |
116,520.3 |
461,810 |
11,035,449 |
13,579,043 |
| 29-09-2025 |
117.152 |
3,941.98 |
120,462.28 |
461,810 |
11,497,260 |
14,112,397 |
| 27-10-2025 |
120.826 |
3,822.11 |
124,284.39 |
461,810 |
11,959,070 |
15,016,786 |
| 27-11-2025 |
121.257 |
3,808.53 |
128,092.91 |
461,810 |
12,420,880 |
15,532,163 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement
|
35292000.00 |
41730227.80 |
6438227.80 |
41044364.19 |
5984.33% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 27-01-2016 |
35.8278 |
83.73 |
83.73 |
3,000 |
3,000 |
3,000 |
| 27-02-2016 |
33.6434 |
89.17 |
172.9 |
3,000 |
6,000 |
5,817 |
| 27-03-2016 |
36.7819 |
81.56 |
254.47 |
3,000 |
9,000 |
9,360 |
| 27-04-2016 |
38.1119 |
78.72 |
333.18 |
3,000 |
12,000 |
12,698 |
| 27-05-2016 |
38.5304 |
77.86 |
411.04 |
3,000 |
15,000 |
15,838 |
| 27-06-2016 |
38.8823 |
77.16 |
488.2 |
3,000 |
18,000 |
18,982 |
| 27-07-2016 |
41.1563 |
72.89 |
561.09 |
3,000 |
21,000 |
23,092 |
| 27-08-2016 |
41.7497 |
71.86 |
632.95 |
3,000 |
24,000 |
26,425 |
| 27-09-2016 |
42.647 |
70.34 |
703.29 |
3,000 |
27,000 |
29,993 |
| 27-10-2016 |
43.0575 |
69.67 |
772.97 |
3,000 |
30,000 |
33,282 |
| 27-11-2016 |
41.894 |
71.61 |
844.58 |
3,000 |
33,000 |
35,383 |
| 27-12-2016 |
40.9162 |
73.32 |
917.9 |
3,000 |
36,000 |
37,557 |
| 27-01-2017 |
43.3648 |
138.36 |
1,056.26 |
6,000 |
42,000 |
45,804 |
| 27-02-2017 |
44.2091 |
135.72 |
1,191.98 |
6,000 |
48,000 |
52,696 |
| 27-03-2017 |
44.9952 |
133.35 |
1,325.32 |
6,000 |
54,000 |
59,633 |
| 27-04-2017 |
46.7963 |
128.22 |
1,453.54 |
6,000 |
60,000 |
68,020 |
| 27-05-2017 |
47.6315 |
125.97 |
1,579.51 |
6,000 |
66,000 |
75,234 |
| 27-06-2017 |
47.8343 |
125.43 |
1,704.94 |
6,000 |
72,000 |
81,555 |
| 27-07-2017 |
49.9623 |
120.09 |
1,825.03 |
6,000 |
78,000 |
91,183 |
| 27-08-2017 |
49.3024 |
121.7 |
1,946.73 |
6,000 |
84,000 |
95,978 |
| 27-09-2017 |
48.7159 |
123.16 |
2,069.89 |
6,000 |
90,000 |
100,837 |
| 27-10-2017 |
51.0767 |
117.47 |
2,187.36 |
6,000 |
96,000 |
111,723 |
| 27-11-2017 |
52.0941 |
115.18 |
2,302.54 |
6,000 |
102,000 |
119,949 |
| 27-12-2017 |
52.7454 |
113.75 |
2,416.29 |
6,000 |
108,000 |
127,448 |
| 27-01-2018 |
54.0259 |
222.12 |
2,638.41 |
12,000 |
120,000 |
142,542 |
| 27-02-2018 |
52.0547 |
230.53 |
2,868.93 |
12,000 |
132,000 |
149,342 |
| 27-03-2018 |
51.0167 |
235.22 |
3,104.15 |
12,000 |
144,000 |
158,364 |
| 27-04-2018 |
52.2377 |
229.72 |
3,333.87 |
12,000 |
156,000 |
174,154 |
| 27-05-2018 |
51.2575 |
234.11 |
3,567.98 |
12,000 |
168,000 |
182,886 |
| 27-06-2018 |
50.297 |
238.58 |
3,806.57 |
12,000 |
180,000 |
191,459 |
| 27-07-2018 |
51.976 |
230.88 |
4,037.44 |
12,000 |
192,000 |
209,850 |
| 27-08-2018 |
53.082 |
226.07 |
4,263.51 |
12,000 |
204,000 |
226,315 |
| 27-09-2018 |
50.286 |
238.64 |
4,502.14 |
12,000 |
216,000 |
226,395 |
| 29-10-2018 |
48.896 |
245.42 |
4,747.56 |
12,000 |
228,000 |
232,137 |
| 27-11-2018 |
50.588 |
237.21 |
4,984.77 |
12,000 |
240,000 |
252,170 |
| 27-12-2018 |
50.984 |
235.37 |
5,220.14 |
12,000 |
252,000 |
266,144 |
| 28-01-2019 |
50.429 |
475.92 |
5,696.06 |
24,000 |
276,000 |
287,246 |
| 27-02-2019 |
50.462 |
475.61 |
6,171.66 |
24,000 |
300,000 |
311,434 |
| 27-03-2019 |
53.675 |
447.14 |
6,618.8 |
24,000 |
324,000 |
355,264 |
| 30-04-2019 |
53.825 |
445.89 |
7,064.69 |
24,000 |
348,000 |
380,257 |
| 27-05-2019 |
55.241 |
434.46 |
7,499.15 |
24,000 |
372,000 |
414,260 |
| 27-06-2019 |
55.061 |
435.88 |
7,935.03 |
24,000 |
396,000 |
436,910 |
| 29-07-2019 |
52.721 |
455.23 |
8,390.25 |
24,000 |
420,000 |
442,342 |
| 27-08-2019 |
52.112 |
460.55 |
8,850.8 |
24,000 |
444,000 |
461,233 |
| 27-09-2019 |
53.738 |
446.61 |
9,297.41 |
24,000 |
468,000 |
499,624 |
| 29-10-2019 |
53.873 |
445.49 |
9,742.9 |
24,000 |
492,000 |
524,879 |
| 27-11-2019 |
54.882 |
437.3 |
10,180.2 |
24,000 |
516,000 |
558,710 |
| 27-12-2019 |
55.467 |
432.69 |
10,612.89 |
24,000 |
540,000 |
588,665 |
| 27-01-2020 |
55.61 |
863.15 |
11,476.05 |
48,000 |
588,000 |
638,183 |
| 27-02-2020 |
53.938 |
889.91 |
12,365.96 |
48,000 |
636,000 |
666,995 |
| 27-03-2020 |
42.729 |
1,123.36 |
13,489.32 |
48,000 |
684,000 |
576,385 |
| 27-04-2020 |
44.981 |
1,067.12 |
14,556.43 |
48,000 |
732,000 |
654,763 |
| 27-05-2020 |
44.853 |
1,070.16 |
15,626.6 |
48,000 |
780,000 |
700,900 |
| 29-06-2020 |
48.797 |
983.67 |
16,610.26 |
48,000 |
828,000 |
810,531 |
| 27-07-2020 |
51.346 |
934.83 |
17,545.1 |
48,000 |
876,000 |
900,871 |
| 27-08-2020 |
53.885 |
890.79 |
18,435.88 |
48,000 |
924,000 |
993,418 |
| 28-09-2020 |
52.076 |
921.73 |
19,357.61 |
48,000 |
972,000 |
1,008,067 |
| 27-10-2020 |
54.283 |
884.25 |
20,241.87 |
48,000 |
1,020,000 |
1,098,789 |
| 27-11-2020 |
59.045 |
812.94 |
21,054.81 |
48,000 |
1,068,000 |
1,243,181 |
| 28-12-2020 |
62.093 |
773.03 |
21,827.84 |
48,000 |
1,116,000 |
1,355,356 |
| 27-01-2021 |
63.077 |
1,521.95 |
23,349.79 |
96,000 |
1,212,000 |
1,472,835 |
| 01-03-2021 |
68.406 |
1,403.39 |
24,753.18 |
96,000 |
1,308,000 |
1,693,266 |
| 30-03-2021 |
67.681 |
1,418.42 |
26,171.6 |
96,000 |
1,404,000 |
1,771,320 |
| 27-04-2021 |
67.578 |
1,420.58 |
27,592.18 |
96,000 |
1,500,000 |
1,864,624 |
| 27-05-2021 |
71.446 |
1,343.67 |
28,935.85 |
96,000 |
1,596,000 |
2,067,351 |
| 28-06-2021 |
73.261 |
1,310.38 |
30,246.23 |
96,000 |
1,692,000 |
2,215,869 |
| 27-07-2021 |
74.468 |
1,289.14 |
31,535.38 |
96,000 |
1,788,000 |
2,348,376 |
| 27-08-2021 |
75.394 |
1,273.31 |
32,808.69 |
96,000 |
1,884,000 |
2,473,578 |
| 27-09-2021 |
79.048 |
1,214.45 |
34,023.14 |
96,000 |
1,980,000 |
2,689,461 |
| 27-10-2021 |
81.554 |
1,177.13 |
35,200.27 |
96,000 |
2,076,000 |
2,870,723 |
| 29-11-2021 |
77.139 |
1,244.51 |
36,444.78 |
96,000 |
2,172,000 |
2,811,314 |
| 27-12-2021 |
77.964 |
1,231.34 |
37,676.12 |
96,000 |
2,268,000 |
2,937,381 |
| 27-01-2022 |
79.285 |
2,421.64 |
40,097.76 |
192,000 |
2,460,000 |
3,179,151 |
| 28-02-2022 |
77.618 |
2,473.65 |
42,571.41 |
192,000 |
2,652,000 |
3,304,308 |
| 28-03-2022 |
78.705 |
2,439.49 |
45,010.9 |
192,000 |
2,844,000 |
3,542,583 |
| 27-04-2022 |
78.91 |
2,433.15 |
47,444.06 |
192,000 |
3,036,000 |
3,743,810 |
| 27-05-2022 |
76.034 |
2,525.19 |
49,969.24 |
192,000 |
3,228,000 |
3,799,361 |
| 27-06-2022 |
74.767 |
2,567.98 |
52,537.22 |
192,000 |
3,420,000 |
3,928,050 |
| 27-07-2022 |
78.58 |
2,443.37 |
54,980.59 |
192,000 |
3,612,000 |
4,320,375 |
| 29-08-2022 |
81.526 |
2,355.08 |
57,335.67 |
192,000 |
3,804,000 |
4,674,348 |
| 27-09-2022 |
80.529 |
2,384.23 |
59,719.9 |
192,000 |
3,996,000 |
4,809,184 |
| 27-10-2022 |
83.731 |
2,293.06 |
62,012.96 |
192,000 |
4,188,000 |
5,192,407 |
| 28-11-2022 |
86.696 |
2,214.64 |
64,227.59 |
192,000 |
4,380,000 |
5,568,275 |
| 27-12-2022 |
85.64 |
2,241.94 |
66,469.54 |
192,000 |
4,572,000 |
5,692,451 |
| 27-01-2023 |
83.972 |
4,572.95 |
71,042.49 |
384,000 |
4,956,000 |
5,965,580 |
| 27-02-2023 |
84.287 |
4,555.86 |
75,598.35 |
384,000 |
5,340,000 |
6,371,958 |
| 27-03-2023 |
83.309 |
4,609.35 |
80,207.7 |
384,000 |
5,724,000 |
6,682,023 |
| 27-04-2023 |
86.943 |
4,416.69 |
84,624.38 |
384,000 |
6,108,000 |
7,357,498 |
| 29-05-2023 |
89.457 |
4,292.57 |
88,916.95 |
384,000 |
6,492,000 |
7,954,244 |
| 27-06-2023 |
91.285 |
4,206.61 |
93,123.55 |
384,000 |
6,876,000 |
8,500,784 |
| 27-07-2023 |
94.689 |
4,055.38 |
97,178.94 |
384,000 |
7,260,000 |
9,201,776 |
| 28-08-2023 |
93.709 |
4,097.79 |
101,276.73 |
384,000 |
7,644,000 |
9,490,541 |
| 27-09-2023 |
94.941 |
4,044.62 |
105,321.35 |
384,000 |
8,028,000 |
9,999,314 |
| 27-10-2023 |
92.652 |
4,144.54 |
109,465.89 |
384,000 |
8,412,000 |
10,142,233 |
| 28-11-2023 |
94.846 |
4,048.67 |
113,514.55 |
384,000 |
8,796,000 |
10,766,401 |
| 27-12-2023 |
100.798 |
3,809.6 |
117,324.15 |
384,000 |
9,180,000 |
11,826,040 |
| 29-01-2024 |
102.032 |
7,527.05 |
124,851.2 |
768,000 |
9,948,000 |
12,738,818 |
| 27-02-2024 |
104.103 |
7,377.31 |
132,228.51 |
768,000 |
10,716,000 |
13,765,385 |
| 27-03-2024 |
103.479 |
7,421.8 |
139,650.31 |
768,000 |
11,484,000 |
14,450,874 |
| 29-04-2024 |
106.632 |
7,202.34 |
146,852.65 |
768,000 |
12,252,000 |
15,659,192 |
| 27-05-2024 |
108.59 |
7,072.47 |
153,925.12 |
768,000 |
13,020,000 |
16,714,729 |
| 27-06-2024 |
112.743 |
6,811.95 |
160,737.08 |
768,000 |
13,788,000 |
18,121,980 |
| 29-07-2024 |
115.276 |
6,662.27 |
167,399.35 |
768,000 |
14,556,000 |
19,297,127 |
| 27-08-2024 |
115.566 |
6,645.55 |
174,044.9 |
768,000 |
15,324,000 |
20,113,673 |
| 27-09-2024 |
118.225 |
6,496.09 |
180,540.99 |
768,000 |
16,092,000 |
21,344,459 |
| 28-10-2024 |
113.164 |
6,786.61 |
187,327.6 |
768,000 |
16,860,000 |
21,198,741 |
| 27-11-2024 |
114.93 |
6,682.33 |
194,009.93 |
768,000 |
17,628,000 |
22,297,561 |
| 27-12-2024 |
114.216 |
6,724.1 |
200,734.03 |
768,000 |
18,396,000 |
22,927,038 |
| 27-01-2025 |
109.491 |
14,028.55 |
214,762.58 |
1,536,000 |
19,932,000 |
23,514,570 |
| 27-02-2025 |
107.515 |
14,286.38 |
229,048.96 |
1,536,000 |
21,468,000 |
24,626,199 |
| 27-03-2025 |
111.571 |
13,767.02 |
242,815.98 |
1,536,000 |
23,004,000 |
27,091,221 |
| 28-04-2025 |
115.026 |
13,353.5 |
256,169.48 |
1,536,000 |
24,540,000 |
29,466,151 |
| 27-05-2025 |
117.877 |
13,030.53 |
269,200.01 |
1,536,000 |
26,076,000 |
31,732,490 |
| 27-06-2025 |
120.4 |
12,757.48 |
281,957.49 |
1,536,000 |
27,612,000 |
33,947,681 |
| 28-07-2025 |
118.631 |
12,947.71 |
294,905.2 |
1,536,000 |
29,148,000 |
34,984,899 |
| 28-08-2025 |
116.538 |
13,180.25 |
308,085.45 |
1,536,000 |
30,684,000 |
35,903,662 |
| 29-09-2025 |
117.152 |
13,111.17 |
321,196.62 |
1,536,000 |
32,220,000 |
37,628,827 |
| 27-10-2025 |
120.826 |
12,712.5 |
333,909.12 |
1,536,000 |
33,756,000 |
40,344,903 |
| 27-11-2025 |
121.257 |
12,667.31 |
346,576.43 |
1,536,000 |
35,292,000 |
42,024,818 |
|