| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
685666.78 |
325666.78 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-02-2016 |
35.5052 |
84.49 |
84.49 |
3,000 |
3,000 |
3,000 |
| 07-03-2016 |
35.5724 |
84.34 |
168.83 |
3,000 |
6,000 |
6,006 |
| 07-04-2016 |
36.6885 |
81.77 |
250.6 |
3,000 |
9,000 |
9,194 |
| 07-05-2016 |
37.4342 |
80.14 |
330.74 |
3,000 |
12,000 |
12,381 |
| 07-06-2016 |
39.1116 |
76.7 |
407.44 |
3,000 |
15,000 |
15,936 |
| 07-07-2016 |
39.9235 |
75.14 |
482.59 |
3,000 |
18,000 |
19,267 |
| 07-08-2016 |
41.3873 |
72.49 |
555.07 |
3,000 |
21,000 |
22,973 |
| 07-09-2016 |
43.0014 |
69.77 |
624.84 |
3,000 |
24,000 |
26,869 |
| 07-10-2016 |
43.3195 |
69.25 |
694.09 |
3,000 |
27,000 |
30,068 |
| 07-11-2016 |
42.486 |
70.61 |
764.7 |
3,000 |
30,000 |
32,489 |
| 07-12-2016 |
41.6671 |
72 |
836.7 |
3,000 |
33,000 |
34,863 |
| 07-01-2017 |
41.9807 |
71.46 |
908.16 |
3,000 |
36,000 |
38,125 |
| 07-02-2017 |
44.1638 |
67.93 |
976.09 |
3,000 |
39,000 |
43,108 |
| 07-03-2017 |
44.2823 |
67.75 |
1,043.84 |
3,000 |
42,000 |
46,224 |
| 07-04-2017 |
45.8384 |
65.45 |
1,109.29 |
3,000 |
45,000 |
50,848 |
| 07-05-2017 |
46.766 |
64.15 |
1,173.44 |
3,000 |
48,000 |
54,877 |
| 07-06-2017 |
48.1159 |
62.35 |
1,235.79 |
3,000 |
51,000 |
59,461 |
| 07-07-2017 |
48.8215 |
61.45 |
1,297.23 |
3,000 |
54,000 |
63,333 |
| 07-08-2017 |
50.2115 |
59.75 |
1,356.98 |
3,000 |
57,000 |
68,136 |
| 07-09-2017 |
49.6184 |
60.46 |
1,417.44 |
3,000 |
60,000 |
70,331 |
| 07-10-2017 |
49.5588 |
60.53 |
1,477.98 |
3,000 |
63,000 |
73,247 |
| 07-11-2017 |
51.6561 |
58.08 |
1,536.05 |
3,000 |
66,000 |
79,347 |
| 07-12-2017 |
51.4011 |
58.36 |
1,594.42 |
3,000 |
69,000 |
81,955 |
| 07-01-2018 |
53.1733 |
56.42 |
1,650.84 |
3,000 |
72,000 |
87,780 |
| 07-02-2018 |
51.9429 |
57.76 |
1,708.59 |
3,000 |
75,000 |
88,749 |
| 07-03-2018 |
50.7366 |
59.13 |
1,767.72 |
3,000 |
78,000 |
89,688 |
| 07-04-2018 |
51.8931 |
57.81 |
1,825.53 |
3,000 |
81,000 |
94,733 |
| 07-05-2018 |
52.2157 |
57.45 |
1,882.99 |
3,000 |
84,000 |
98,321 |
| 07-06-2018 |
51.238 |
58.55 |
1,941.54 |
3,000 |
87,000 |
99,480 |
| 09-07-2018 |
50.853 |
58.99 |
2,000.53 |
3,000 |
90,000 |
101,733 |
| 07-08-2018 |
52.533 |
57.11 |
2,057.64 |
3,000 |
93,000 |
108,094 |
| 07-09-2018 |
52.879 |
56.73 |
2,114.37 |
3,000 |
96,000 |
111,806 |
| 08-10-2018 |
48.288 |
62.13 |
2,176.5 |
3,000 |
99,000 |
105,099 |
| 09-11-2018 |
50.244 |
59.71 |
2,236.21 |
3,000 |
102,000 |
112,356 |
| 07-12-2018 |
50.442 |
59.47 |
2,295.68 |
3,000 |
105,000 |
115,799 |
| 07-01-2019 |
51.218 |
58.57 |
2,354.25 |
3,000 |
108,000 |
120,580 |
| 07-02-2019 |
51.161 |
58.64 |
2,412.89 |
3,000 |
111,000 |
123,446 |
| 07-03-2019 |
51.976 |
57.72 |
2,470.61 |
3,000 |
114,000 |
128,412 |
| 08-04-2019 |
54.181 |
55.37 |
2,525.98 |
3,000 |
117,000 |
136,860 |
| 07-05-2019 |
53.131 |
56.46 |
2,582.45 |
3,000 |
120,000 |
137,208 |
| 07-06-2019 |
54.729 |
54.82 |
2,637.26 |
3,000 |
123,000 |
144,335 |
| 08-07-2019 |
54.242 |
55.31 |
2,692.57 |
3,000 |
126,000 |
146,050 |
| 07-08-2019 |
51.706 |
58.02 |
2,750.59 |
3,000 |
129,000 |
142,222 |
| 09-09-2019 |
52.073 |
57.61 |
2,808.2 |
3,000 |
132,000 |
146,231 |
| 07-10-2019 |
52.034 |
57.65 |
2,865.86 |
3,000 |
135,000 |
149,122 |
| 07-11-2019 |
54.572 |
54.97 |
2,920.83 |
3,000 |
138,000 |
159,395 |
| 09-12-2019 |
54.411 |
55.14 |
2,975.96 |
3,000 |
141,000 |
161,925 |
| 07-01-2020 |
54.969 |
54.58 |
3,030.54 |
3,000 |
144,000 |
166,586 |
| 07-02-2020 |
55.664 |
53.89 |
3,084.44 |
3,000 |
147,000 |
171,692 |
| 09-03-2020 |
50.007 |
59.99 |
3,144.43 |
3,000 |
150,000 |
157,243 |
| 07-04-2020 |
42.744 |
70.19 |
3,214.61 |
3,000 |
153,000 |
137,405 |
| 07-05-2020 |
44.794 |
66.97 |
3,281.59 |
3,000 |
156,000 |
146,995 |
| 08-06-2020 |
48.034 |
62.46 |
3,344.04 |
3,000 |
159,000 |
160,628 |
| 07-07-2020 |
50.538 |
59.36 |
3,403.4 |
3,000 |
162,000 |
172,001 |
| 07-08-2020 |
51.735 |
57.99 |
3,461.39 |
3,000 |
165,000 |
179,075 |
| 07-09-2020 |
52.766 |
56.85 |
3,518.25 |
3,000 |
168,000 |
185,644 |
| 07-10-2020 |
53.453 |
56.12 |
3,574.37 |
3,000 |
171,000 |
191,061 |
| 09-11-2020 |
56.524 |
53.07 |
3,627.44 |
3,000 |
174,000 |
205,038 |
| 07-12-2020 |
60.696 |
49.43 |
3,676.87 |
3,000 |
177,000 |
223,171 |
| 07-01-2021 |
63.957 |
46.91 |
3,723.78 |
3,000 |
180,000 |
238,162 |
| 08-02-2021 |
68.647 |
43.7 |
3,767.48 |
3,000 |
183,000 |
258,626 |
| 08-03-2021 |
68.626 |
43.72 |
3,811.19 |
3,000 |
186,000 |
261,547 |
| 07-04-2021 |
67.702 |
44.31 |
3,855.51 |
3,000 |
189,000 |
261,025 |
| 07-05-2021 |
68.38 |
43.87 |
3,899.38 |
3,000 |
192,000 |
266,640 |
| 07-06-2021 |
72.678 |
41.28 |
3,940.66 |
3,000 |
195,000 |
286,399 |
| 07-07-2021 |
74.287 |
40.38 |
3,981.04 |
3,000 |
198,000 |
295,740 |
| 09-08-2021 |
75.435 |
39.77 |
4,020.81 |
3,000 |
201,000 |
303,310 |
| 07-09-2021 |
77.566 |
38.68 |
4,059.49 |
3,000 |
204,000 |
314,878 |
| 07-10-2021 |
79.027 |
37.96 |
4,097.45 |
3,000 |
207,000 |
323,809 |
| 08-11-2021 |
81.205 |
36.94 |
4,134.39 |
3,000 |
210,000 |
335,733 |
| 07-12-2021 |
78.299 |
38.31 |
4,172.71 |
3,000 |
213,000 |
326,719 |
| 07-01-2022 |
80.054 |
37.47 |
4,210.18 |
3,000 |
216,000 |
337,042 |
| 07-02-2022 |
79.665 |
37.66 |
4,247.84 |
3,000 |
219,000 |
338,404 |
| 07-03-2022 |
74.604 |
40.21 |
4,288.05 |
3,000 |
222,000 |
319,906 |
| 07-04-2022 |
80.967 |
37.05 |
4,325.1 |
3,000 |
225,000 |
350,191 |
| 09-05-2022 |
76.16 |
39.39 |
4,364.49 |
3,000 |
228,000 |
332,400 |
| 07-06-2022 |
76.44 |
39.25 |
4,403.74 |
3,000 |
231,000 |
336,622 |
| 07-07-2022 |
76.214 |
39.36 |
4,443.1 |
3,000 |
234,000 |
338,627 |
| 08-08-2022 |
80.963 |
37.05 |
4,480.16 |
3,000 |
237,000 |
362,727 |
| 07-09-2022 |
82.818 |
36.22 |
4,516.38 |
3,000 |
240,000 |
374,038 |
| 07-10-2022 |
81.952 |
36.61 |
4,552.99 |
3,000 |
243,000 |
373,126 |
| 07-11-2022 |
85.116 |
35.25 |
4,588.23 |
3,000 |
246,000 |
390,532 |
| 07-12-2022 |
86.801 |
34.56 |
4,622.8 |
3,000 |
249,000 |
401,263 |
| 09-01-2023 |
85.99 |
34.89 |
4,657.68 |
3,000 |
252,000 |
400,514 |
| 07-02-2023 |
85.151 |
35.23 |
4,692.92 |
3,000 |
255,000 |
399,606 |
| 08-03-2023 |
85.585 |
35.05 |
4,727.97 |
3,000 |
258,000 |
404,643 |
| 10-04-2023 |
85.664 |
35.02 |
4,762.99 |
3,000 |
261,000 |
408,017 |
| 08-05-2023 |
88.253 |
33.99 |
4,796.98 |
3,000 |
264,000 |
423,348 |
| 07-06-2023 |
90.745 |
33.06 |
4,830.04 |
3,000 |
267,000 |
438,302 |
| 07-07-2023 |
93.052 |
32.24 |
4,862.28 |
3,000 |
270,000 |
452,445 |
| 07-08-2023 |
93.828 |
31.97 |
4,894.25 |
3,000 |
273,000 |
459,218 |
| 07-09-2023 |
95.342 |
31.47 |
4,925.72 |
3,000 |
276,000 |
469,628 |
| 09-10-2023 |
94.637 |
31.7 |
4,957.42 |
3,000 |
279,000 |
469,155 |
| 07-11-2023 |
93.647 |
32.04 |
4,989.46 |
3,000 |
282,000 |
467,248 |
| 07-12-2023 |
98.516 |
30.45 |
5,019.91 |
3,000 |
285,000 |
494,541 |
| 08-01-2024 |
100.785 |
29.77 |
5,049.67 |
3,000 |
288,000 |
508,931 |
| 07-02-2024 |
102.716 |
29.21 |
5,078.88 |
3,000 |
291,000 |
521,682 |
| 07-03-2024 |
104.887 |
28.6 |
5,107.48 |
3,000 |
294,000 |
535,709 |
| 08-04-2024 |
105.469 |
28.44 |
5,135.93 |
3,000 |
297,000 |
541,681 |
| 07-05-2024 |
105.335 |
28.48 |
5,164.41 |
3,000 |
300,000 |
543,993 |
| 07-06-2024 |
109.736 |
27.34 |
5,191.75 |
3,000 |
303,000 |
569,721 |
| 08-07-2024 |
113.935 |
26.33 |
5,218.08 |
3,000 |
306,000 |
594,522 |
| 07-08-2024 |
113.183 |
26.51 |
5,244.58 |
3,000 |
309,000 |
593,598 |
| 09-09-2024 |
115.885 |
25.89 |
5,270.47 |
3,000 |
312,000 |
610,768 |
| 07-10-2024 |
114.155 |
26.28 |
5,296.75 |
3,000 |
315,000 |
604,651 |
| 07-11-2024 |
114.418 |
26.22 |
5,322.97 |
3,000 |
318,000 |
609,044 |
| 09-12-2024 |
116.926 |
25.66 |
5,348.63 |
3,000 |
321,000 |
625,394 |
| 07-01-2025 |
113.64 |
26.4 |
5,375.03 |
3,000 |
324,000 |
610,818 |
| 07-02-2025 |
111.887 |
26.81 |
5,401.84 |
3,000 |
327,000 |
604,396 |
| 07-03-2025 |
107.85 |
27.82 |
5,429.66 |
3,000 |
330,000 |
585,588 |
| 07-04-2025 |
107.586 |
27.88 |
5,457.54 |
3,000 |
333,000 |
587,155 |
| 07-05-2025 |
115.095 |
26.07 |
5,483.61 |
3,000 |
336,000 |
631,136 |
| 09-06-2025 |
119.152 |
25.18 |
5,508.78 |
3,000 |
339,000 |
656,383 |
| 07-07-2025 |
120.527 |
24.89 |
5,533.67 |
3,000 |
342,000 |
666,957 |
| 07-08-2025 |
117.292 |
25.58 |
5,559.25 |
3,000 |
345,000 |
652,056 |
| 08-09-2025 |
117.135 |
25.61 |
5,584.86 |
3,000 |
348,000 |
654,183 |
| 07-10-2025 |
118.592 |
25.3 |
5,610.16 |
3,000 |
351,000 |
665,320 |
| 07-11-2025 |
119.738 |
25.05 |
5,635.21 |
3,000 |
354,000 |
674,749 |
| 08-12-2025 |
120.242 |
24.95 |
5,660.16 |
3,000 |
357,000 |
680,590 |
| 07-01-2026 |
120.609 |
24.87 |
5,685.04 |
3,000 |
360,000 |
685,667 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
822877.38 |
370073.25 |
137210.60 |
20.01% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-02-2016 |
35.5052 |
84.49 |
84.49 |
3,000 |
3,000 |
3,000 |
| 07-03-2016 |
35.5724 |
84.34 |
168.83 |
3,000 |
6,000 |
6,006 |
| 07-04-2016 |
36.6885 |
81.77 |
250.6 |
3,000 |
9,000 |
9,194 |
| 07-05-2016 |
37.4342 |
80.14 |
330.74 |
3,000 |
12,000 |
12,381 |
| 07-06-2016 |
39.1116 |
76.7 |
407.44 |
3,000 |
15,000 |
15,936 |
| 07-07-2016 |
39.9235 |
75.14 |
482.59 |
3,000 |
18,000 |
19,267 |
| 07-08-2016 |
41.3873 |
72.49 |
555.07 |
3,000 |
21,000 |
22,973 |
| 07-09-2016 |
43.0014 |
69.77 |
624.84 |
3,000 |
24,000 |
26,869 |
| 07-10-2016 |
43.3195 |
69.25 |
694.09 |
3,000 |
27,000 |
30,068 |
| 07-11-2016 |
42.486 |
70.61 |
764.7 |
3,000 |
30,000 |
32,489 |
| 07-12-2016 |
41.6671 |
72 |
836.7 |
3,000 |
33,000 |
34,863 |
| 07-01-2017 |
41.9807 |
71.46 |
908.16 |
3,000 |
36,000 |
38,125 |
| 07-02-2017 |
44.1638 |
71.33 |
979.49 |
3,150 |
39,150 |
43,258 |
| 07-03-2017 |
44.2823 |
71.13 |
1,050.62 |
3,150 |
42,300 |
46,524 |
| 07-04-2017 |
45.8384 |
68.72 |
1,119.34 |
3,150 |
45,450 |
51,309 |
| 07-05-2017 |
46.766 |
67.36 |
1,186.7 |
3,150 |
48,600 |
55,497 |
| 07-06-2017 |
48.1159 |
65.47 |
1,252.17 |
3,150 |
51,750 |
60,249 |
| 07-07-2017 |
48.8215 |
64.52 |
1,316.69 |
3,150 |
54,900 |
64,283 |
| 07-08-2017 |
50.2115 |
62.73 |
1,379.42 |
3,150 |
58,050 |
69,263 |
| 07-09-2017 |
49.6184 |
63.48 |
1,442.91 |
3,150 |
61,200 |
71,595 |
| 07-10-2017 |
49.5588 |
63.56 |
1,506.47 |
3,150 |
64,350 |
74,659 |
| 07-11-2017 |
51.6561 |
60.98 |
1,567.45 |
3,150 |
67,500 |
80,968 |
| 07-12-2017 |
51.4011 |
61.28 |
1,628.73 |
3,150 |
70,650 |
83,719 |
| 07-01-2018 |
53.1733 |
59.24 |
1,687.97 |
3,150 |
73,800 |
89,755 |
| 07-02-2018 |
51.9429 |
63.68 |
1,751.65 |
3,308 |
77,108 |
90,986 |
| 07-03-2018 |
50.7366 |
65.19 |
1,816.84 |
3,308 |
80,415 |
92,180 |
| 07-04-2018 |
51.8931 |
63.74 |
1,880.57 |
3,308 |
83,722 |
97,589 |
| 07-05-2018 |
52.2157 |
63.34 |
1,943.92 |
3,308 |
87,030 |
101,503 |
| 07-06-2018 |
51.238 |
64.55 |
2,008.47 |
3,308 |
90,338 |
102,910 |
| 09-07-2018 |
50.853 |
65.04 |
2,073.51 |
3,308 |
93,645 |
105,444 |
| 07-08-2018 |
52.533 |
62.96 |
2,136.47 |
3,308 |
96,952 |
112,235 |
| 07-09-2018 |
52.879 |
62.55 |
2,199.02 |
3,308 |
100,260 |
116,282 |
| 08-10-2018 |
48.288 |
68.5 |
2,267.51 |
3,308 |
103,568 |
109,494 |
| 09-11-2018 |
50.244 |
65.83 |
2,333.34 |
3,308 |
106,875 |
117,236 |
| 07-12-2018 |
50.442 |
65.57 |
2,398.91 |
3,308 |
110,182 |
121,006 |
| 07-01-2019 |
51.218 |
64.58 |
2,463.49 |
3,308 |
113,490 |
126,175 |
| 07-02-2019 |
51.161 |
67.88 |
2,531.37 |
3,473 |
116,963 |
129,507 |
| 07-03-2019 |
51.976 |
66.82 |
2,598.19 |
3,473 |
120,436 |
135,043 |
| 08-04-2019 |
54.181 |
64.1 |
2,662.28 |
3,473 |
123,909 |
144,245 |
| 07-05-2019 |
53.131 |
65.36 |
2,727.65 |
3,473 |
127,382 |
144,923 |
| 07-06-2019 |
54.729 |
63.46 |
2,791.1 |
3,473 |
130,854 |
152,754 |
| 08-07-2019 |
54.242 |
64.03 |
2,855.13 |
3,473 |
134,327 |
154,868 |
| 07-08-2019 |
51.706 |
67.17 |
2,922.3 |
3,473 |
137,800 |
151,100 |
| 09-09-2019 |
52.073 |
66.69 |
2,988.99 |
3,473 |
141,273 |
155,646 |
| 07-10-2019 |
52.034 |
66.74 |
3,055.73 |
3,473 |
144,746 |
159,002 |
| 07-11-2019 |
54.572 |
63.64 |
3,119.37 |
3,473 |
148,219 |
170,230 |
| 09-12-2019 |
54.411 |
63.83 |
3,183.2 |
3,473 |
151,692 |
173,201 |
| 07-01-2020 |
54.969 |
63.18 |
3,246.37 |
3,473 |
155,164 |
178,450 |
| 07-02-2020 |
55.664 |
65.51 |
3,311.88 |
3,647 |
158,811 |
184,353 |
| 09-03-2020 |
50.007 |
72.92 |
3,384.8 |
3,647 |
162,458 |
169,264 |
| 07-04-2020 |
42.744 |
85.31 |
3,470.11 |
3,647 |
166,104 |
148,327 |
| 07-05-2020 |
44.794 |
81.41 |
3,551.52 |
3,647 |
169,751 |
159,087 |
| 08-06-2020 |
48.034 |
75.92 |
3,627.44 |
3,647 |
173,397 |
174,240 |
| 07-07-2020 |
50.538 |
72.15 |
3,699.59 |
3,647 |
177,044 |
186,970 |
| 07-08-2020 |
51.735 |
70.48 |
3,770.07 |
3,647 |
180,690 |
195,045 |
| 07-09-2020 |
52.766 |
69.11 |
3,839.18 |
3,647 |
184,337 |
202,578 |
| 07-10-2020 |
53.453 |
68.22 |
3,907.4 |
3,647 |
187,983 |
208,862 |
| 09-11-2020 |
56.524 |
64.51 |
3,971.91 |
3,647 |
191,630 |
224,508 |
| 07-12-2020 |
60.696 |
60.08 |
4,031.99 |
3,647 |
195,276 |
244,726 |
| 07-01-2021 |
63.957 |
57.02 |
4,089.01 |
3,647 |
198,923 |
261,521 |
| 08-02-2021 |
68.647 |
55.78 |
4,144.78 |
3,829 |
202,752 |
284,527 |
| 08-03-2021 |
68.626 |
55.79 |
4,200.58 |
3,829 |
206,580 |
288,269 |
| 07-04-2021 |
67.702 |
56.55 |
4,257.13 |
3,829 |
210,409 |
288,216 |
| 07-05-2021 |
68.38 |
55.99 |
4,313.12 |
3,829 |
214,238 |
294,931 |
| 07-06-2021 |
72.678 |
52.68 |
4,365.81 |
3,829 |
218,067 |
317,298 |
| 07-07-2021 |
74.287 |
51.54 |
4,417.35 |
3,829 |
221,896 |
328,152 |
| 09-08-2021 |
75.435 |
50.76 |
4,468.11 |
3,829 |
225,725 |
337,052 |
| 07-09-2021 |
77.566 |
49.36 |
4,517.47 |
3,829 |
229,553 |
350,402 |
| 07-10-2021 |
79.027 |
48.45 |
4,565.92 |
3,829 |
233,382 |
360,831 |
| 08-11-2021 |
81.205 |
47.15 |
4,613.07 |
3,829 |
237,211 |
374,604 |
| 07-12-2021 |
78.299 |
48.9 |
4,661.97 |
3,829 |
241,040 |
365,027 |
| 07-01-2022 |
80.054 |
47.83 |
4,709.8 |
3,829 |
244,869 |
377,038 |
| 07-02-2022 |
79.665 |
50.46 |
4,760.26 |
4,020 |
248,889 |
379,226 |
| 07-03-2022 |
74.604 |
53.89 |
4,814.15 |
4,020 |
252,909 |
359,155 |
| 07-04-2022 |
80.967 |
49.65 |
4,863.8 |
4,020 |
256,930 |
393,808 |
| 09-05-2022 |
76.16 |
52.79 |
4,916.59 |
4,020 |
260,950 |
374,448 |
| 07-06-2022 |
76.44 |
52.59 |
4,969.18 |
4,020 |
264,970 |
379,844 |
| 07-07-2022 |
76.214 |
52.75 |
5,021.93 |
4,020 |
268,991 |
382,742 |
| 08-08-2022 |
80.963 |
49.66 |
5,071.59 |
4,020 |
273,011 |
410,611 |
| 07-09-2022 |
82.818 |
48.54 |
5,120.13 |
4,020 |
277,031 |
424,039 |
| 07-10-2022 |
81.952 |
49.06 |
5,169.19 |
4,020 |
281,051 |
423,626 |
| 07-11-2022 |
85.116 |
47.23 |
5,216.42 |
4,020 |
285,072 |
444,001 |
| 07-12-2022 |
86.801 |
46.32 |
5,262.74 |
4,020 |
289,092 |
456,811 |
| 09-01-2023 |
85.99 |
46.75 |
5,309.49 |
4,020 |
293,112 |
456,563 |
| 07-02-2023 |
85.151 |
49.57 |
5,359.07 |
4,221 |
297,334 |
456,330 |
| 08-03-2023 |
85.585 |
49.32 |
5,408.39 |
4,221 |
301,555 |
462,877 |
| 10-04-2023 |
85.664 |
49.28 |
5,457.67 |
4,221 |
305,776 |
467,526 |
| 08-05-2023 |
88.253 |
47.83 |
5,505.5 |
4,221 |
309,998 |
485,877 |
| 07-06-2023 |
90.745 |
46.52 |
5,552.02 |
4,221 |
314,219 |
503,818 |
| 07-07-2023 |
93.052 |
45.36 |
5,597.38 |
4,221 |
318,440 |
520,848 |
| 07-08-2023 |
93.828 |
44.99 |
5,642.37 |
4,221 |
322,661 |
529,412 |
| 07-09-2023 |
95.342 |
44.28 |
5,686.65 |
4,221 |
326,883 |
542,176 |
| 09-10-2023 |
94.637 |
44.61 |
5,731.25 |
4,221 |
331,104 |
542,389 |
| 07-11-2023 |
93.647 |
45.08 |
5,776.33 |
4,221 |
335,325 |
540,936 |
| 07-12-2023 |
98.516 |
42.85 |
5,819.18 |
4,221 |
339,547 |
573,282 |
| 08-01-2024 |
100.785 |
41.88 |
5,861.06 |
4,221 |
343,768 |
590,707 |
| 07-02-2024 |
102.716 |
43.15 |
5,904.21 |
4,432 |
348,200 |
606,457 |
| 07-03-2024 |
104.887 |
42.26 |
5,946.47 |
4,432 |
352,633 |
623,708 |
| 08-04-2024 |
105.469 |
42.03 |
5,988.5 |
4,432 |
357,065 |
631,601 |
| 07-05-2024 |
105.335 |
42.08 |
6,030.58 |
4,432 |
361,497 |
635,231 |
| 07-06-2024 |
109.736 |
40.39 |
6,070.97 |
4,432 |
365,930 |
666,204 |
| 08-07-2024 |
113.935 |
38.9 |
6,109.87 |
4,432 |
370,362 |
696,128 |
| 07-08-2024 |
113.183 |
39.16 |
6,149.03 |
4,432 |
374,794 |
695,966 |
| 09-09-2024 |
115.885 |
38.25 |
6,187.28 |
4,432 |
379,227 |
717,013 |
| 07-10-2024 |
114.155 |
38.83 |
6,226.11 |
4,432 |
383,659 |
710,741 |
| 07-11-2024 |
114.418 |
38.74 |
6,264.85 |
4,432 |
388,092 |
716,811 |
| 09-12-2024 |
116.926 |
37.91 |
6,302.75 |
4,432 |
392,524 |
736,956 |
| 07-01-2025 |
113.64 |
39 |
6,341.76 |
4,432 |
396,956 |
720,677 |
| 07-02-2025 |
111.887 |
41.6 |
6,383.35 |
4,654 |
401,610 |
714,214 |
| 07-03-2025 |
107.85 |
43.15 |
6,426.5 |
4,654 |
406,264 |
693,099 |
| 07-04-2025 |
107.586 |
43.26 |
6,469.76 |
4,654 |
410,918 |
696,056 |
| 07-05-2025 |
115.095 |
40.44 |
6,510.2 |
4,654 |
415,572 |
749,291 |
| 09-06-2025 |
119.152 |
39.06 |
6,549.26 |
4,654 |
420,226 |
780,357 |
| 07-07-2025 |
120.527 |
38.61 |
6,587.87 |
4,654 |
424,880 |
794,016 |
| 07-08-2025 |
117.292 |
39.68 |
6,627.55 |
4,654 |
429,534 |
777,359 |
| 08-09-2025 |
117.135 |
39.73 |
6,667.28 |
4,654 |
434,188 |
780,972 |
| 07-10-2025 |
118.592 |
39.24 |
6,706.53 |
4,654 |
438,842 |
795,340 |
| 07-11-2025 |
119.738 |
38.87 |
6,745.39 |
4,654 |
443,496 |
807,680 |
| 08-12-2025 |
120.242 |
38.71 |
6,784.1 |
4,654 |
448,150 |
815,734 |
| 07-01-2026 |
120.609 |
38.59 |
6,822.69 |
4,654 |
452,804 |
822,877 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
996202.87 |
422455.58 |
310536.09 |
45.29% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-02-2016 |
35.5052 |
84.49 |
84.49 |
3,000 |
3,000 |
3,000 |
| 07-03-2016 |
35.5724 |
84.34 |
168.83 |
3,000 |
6,000 |
6,006 |
| 07-04-2016 |
36.6885 |
81.77 |
250.6 |
3,000 |
9,000 |
9,194 |
| 07-05-2016 |
37.4342 |
80.14 |
330.74 |
3,000 |
12,000 |
12,381 |
| 07-06-2016 |
39.1116 |
76.7 |
407.44 |
3,000 |
15,000 |
15,936 |
| 07-07-2016 |
39.9235 |
75.14 |
482.59 |
3,000 |
18,000 |
19,267 |
| 07-08-2016 |
41.3873 |
72.49 |
555.07 |
3,000 |
21,000 |
22,973 |
| 07-09-2016 |
43.0014 |
69.77 |
624.84 |
3,000 |
24,000 |
26,869 |
| 07-10-2016 |
43.3195 |
69.25 |
694.09 |
3,000 |
27,000 |
30,068 |
| 07-11-2016 |
42.486 |
70.61 |
764.7 |
3,000 |
30,000 |
32,489 |
| 07-12-2016 |
41.6671 |
72 |
836.7 |
3,000 |
33,000 |
34,863 |
| 07-01-2017 |
41.9807 |
71.46 |
908.16 |
3,000 |
36,000 |
38,125 |
| 07-02-2017 |
44.1638 |
74.72 |
982.89 |
3,300 |
39,300 |
43,408 |
| 07-03-2017 |
44.2823 |
74.52 |
1,057.41 |
3,300 |
42,600 |
46,824 |
| 07-04-2017 |
45.8384 |
71.99 |
1,129.4 |
3,300 |
45,900 |
51,770 |
| 07-05-2017 |
46.766 |
70.56 |
1,199.96 |
3,300 |
49,200 |
56,117 |
| 07-06-2017 |
48.1159 |
68.58 |
1,268.55 |
3,300 |
52,500 |
61,037 |
| 07-07-2017 |
48.8215 |
67.59 |
1,336.14 |
3,300 |
55,800 |
65,232 |
| 07-08-2017 |
50.2115 |
65.72 |
1,401.86 |
3,300 |
59,100 |
70,390 |
| 07-09-2017 |
49.6184 |
66.51 |
1,468.37 |
3,300 |
62,400 |
72,858 |
| 07-10-2017 |
49.5588 |
66.59 |
1,534.96 |
3,300 |
65,700 |
76,071 |
| 07-11-2017 |
51.6561 |
63.88 |
1,598.84 |
3,300 |
69,000 |
82,590 |
| 07-12-2017 |
51.4011 |
64.2 |
1,663.04 |
3,300 |
72,300 |
85,482 |
| 07-01-2018 |
53.1733 |
62.06 |
1,725.1 |
3,300 |
75,600 |
91,729 |
| 07-02-2018 |
51.9429 |
69.88 |
1,794.99 |
3,630 |
79,230 |
93,237 |
| 07-03-2018 |
50.7366 |
71.55 |
1,866.53 |
3,630 |
82,860 |
94,702 |
| 07-04-2018 |
51.8931 |
69.95 |
1,936.49 |
3,630 |
86,490 |
100,490 |
| 07-05-2018 |
52.2157 |
69.52 |
2,006.01 |
3,630 |
90,120 |
104,745 |
| 07-06-2018 |
51.238 |
70.85 |
2,076.85 |
3,630 |
93,750 |
106,414 |
| 09-07-2018 |
50.853 |
71.38 |
2,148.23 |
3,630 |
97,380 |
109,244 |
| 07-08-2018 |
52.533 |
69.1 |
2,217.33 |
3,630 |
101,010 |
116,483 |
| 07-09-2018 |
52.879 |
68.65 |
2,285.98 |
3,630 |
104,640 |
120,880 |
| 08-10-2018 |
48.288 |
75.17 |
2,361.15 |
3,630 |
108,270 |
114,015 |
| 09-11-2018 |
50.244 |
72.25 |
2,433.4 |
3,630 |
111,900 |
122,264 |
| 07-12-2018 |
50.442 |
71.96 |
2,505.37 |
3,630 |
115,530 |
126,376 |
| 07-01-2019 |
51.218 |
70.87 |
2,576.24 |
3,630 |
119,160 |
131,950 |
| 07-02-2019 |
51.161 |
78.05 |
2,654.29 |
3,993 |
123,153 |
135,796 |
| 07-03-2019 |
51.976 |
76.82 |
2,731.11 |
3,993 |
127,146 |
141,952 |
| 08-04-2019 |
54.181 |
73.7 |
2,804.81 |
3,993 |
131,139 |
151,967 |
| 07-05-2019 |
53.131 |
75.15 |
2,879.96 |
3,993 |
135,132 |
153,015 |
| 07-06-2019 |
54.729 |
72.96 |
2,952.92 |
3,993 |
139,125 |
161,610 |
| 08-07-2019 |
54.242 |
73.61 |
3,026.54 |
3,993 |
143,118 |
164,165 |
| 07-08-2019 |
51.706 |
77.23 |
3,103.76 |
3,993 |
147,111 |
160,483 |
| 09-09-2019 |
52.073 |
76.68 |
3,180.44 |
3,993 |
151,104 |
165,615 |
| 07-10-2019 |
52.034 |
76.74 |
3,257.18 |
3,993 |
155,097 |
169,484 |
| 07-11-2019 |
54.572 |
73.17 |
3,330.35 |
3,993 |
159,090 |
181,744 |
| 09-12-2019 |
54.411 |
73.39 |
3,403.74 |
3,993 |
163,083 |
185,201 |
| 07-01-2020 |
54.969 |
72.64 |
3,476.38 |
3,993 |
167,076 |
191,093 |
| 07-02-2020 |
55.664 |
78.91 |
3,555.28 |
4,392 |
171,468 |
197,901 |
| 09-03-2020 |
50.007 |
87.83 |
3,643.12 |
4,392 |
175,861 |
182,181 |
| 07-04-2020 |
42.744 |
102.76 |
3,745.88 |
4,392 |
180,253 |
160,114 |
| 07-05-2020 |
44.794 |
98.06 |
3,843.93 |
4,392 |
184,645 |
172,185 |
| 08-06-2020 |
48.034 |
91.44 |
3,935.37 |
4,392 |
189,037 |
189,032 |
| 07-07-2020 |
50.538 |
86.91 |
4,022.28 |
4,392 |
193,430 |
203,278 |
| 07-08-2020 |
51.735 |
84.9 |
4,107.18 |
4,392 |
197,822 |
212,485 |
| 07-09-2020 |
52.766 |
83.24 |
4,190.42 |
4,392 |
202,214 |
221,112 |
| 07-10-2020 |
53.453 |
82.17 |
4,272.6 |
4,392 |
206,607 |
228,383 |
| 09-11-2020 |
56.524 |
77.71 |
4,350.3 |
4,392 |
210,999 |
245,896 |
| 07-12-2020 |
60.696 |
72.37 |
4,422.67 |
4,392 |
215,391 |
268,438 |
| 07-01-2021 |
63.957 |
68.68 |
4,491.34 |
4,392 |
219,784 |
287,253 |
| 08-02-2021 |
68.647 |
70.38 |
4,561.73 |
4,832 |
224,615 |
313,149 |
| 08-03-2021 |
68.626 |
70.4 |
4,632.13 |
4,832 |
229,447 |
317,885 |
| 07-04-2021 |
67.702 |
71.36 |
4,703.49 |
4,832 |
234,278 |
318,436 |
| 07-05-2021 |
68.38 |
70.66 |
4,774.15 |
4,832 |
239,110 |
326,456 |
| 07-06-2021 |
72.678 |
66.48 |
4,840.63 |
4,832 |
243,941 |
351,807 |
| 07-07-2021 |
74.287 |
65.04 |
4,905.67 |
4,832 |
248,773 |
364,427 |
| 09-08-2021 |
75.435 |
64.05 |
4,969.72 |
4,832 |
253,604 |
374,891 |
| 07-09-2021 |
77.566 |
62.29 |
5,032.01 |
4,832 |
258,436 |
390,313 |
| 07-10-2021 |
79.027 |
61.14 |
5,093.15 |
4,832 |
263,267 |
402,496 |
| 08-11-2021 |
81.205 |
59.5 |
5,152.64 |
4,832 |
268,099 |
418,420 |
| 07-12-2021 |
78.299 |
61.71 |
5,214.35 |
4,832 |
272,930 |
408,278 |
| 07-01-2022 |
80.054 |
60.35 |
5,274.7 |
4,832 |
277,762 |
422,261 |
| 07-02-2022 |
79.665 |
66.71 |
5,341.42 |
5,315 |
283,077 |
425,524 |
| 07-03-2022 |
74.604 |
71.24 |
5,412.65 |
5,315 |
288,391 |
403,806 |
| 07-04-2022 |
80.967 |
65.64 |
5,478.29 |
5,315 |
293,706 |
443,561 |
| 09-05-2022 |
76.16 |
69.78 |
5,548.08 |
5,315 |
299,021 |
422,542 |
| 07-06-2022 |
76.44 |
69.53 |
5,617.6 |
5,315 |
304,335 |
429,410 |
| 07-07-2022 |
76.214 |
69.73 |
5,687.34 |
5,315 |
309,650 |
433,455 |
| 08-08-2022 |
80.963 |
65.64 |
5,752.98 |
5,315 |
314,965 |
465,779 |
| 07-09-2022 |
82.818 |
64.17 |
5,817.15 |
5,315 |
320,279 |
481,765 |
| 07-10-2022 |
81.952 |
64.85 |
5,882.01 |
5,315 |
325,594 |
482,042 |
| 07-11-2022 |
85.116 |
62.44 |
5,944.45 |
5,315 |
330,909 |
505,968 |
| 07-12-2022 |
86.801 |
61.23 |
6,005.67 |
5,315 |
336,223 |
521,299 |
| 09-01-2023 |
85.99 |
61.81 |
6,067.48 |
5,315 |
341,538 |
521,743 |
| 07-02-2023 |
85.151 |
68.66 |
6,136.14 |
5,846 |
347,384 |
522,498 |
| 08-03-2023 |
85.585 |
68.31 |
6,204.45 |
5,846 |
353,230 |
531,007 |
| 10-04-2023 |
85.664 |
68.25 |
6,272.69 |
5,846 |
359,077 |
537,344 |
| 08-05-2023 |
88.253 |
66.24 |
6,338.93 |
5,846 |
364,923 |
559,430 |
| 07-06-2023 |
90.745 |
64.42 |
6,403.36 |
5,846 |
370,769 |
581,073 |
| 07-07-2023 |
93.052 |
62.83 |
6,466.18 |
5,846 |
376,615 |
601,691 |
| 07-08-2023 |
93.828 |
62.31 |
6,528.49 |
5,846 |
382,461 |
612,555 |
| 07-09-2023 |
95.342 |
61.32 |
6,589.81 |
5,846 |
388,307 |
628,286 |
| 09-10-2023 |
94.637 |
61.77 |
6,651.58 |
5,846 |
394,154 |
629,486 |
| 07-11-2023 |
93.647 |
62.43 |
6,714.01 |
5,846 |
400,000 |
628,747 |
| 07-12-2023 |
98.516 |
59.34 |
6,773.35 |
5,846 |
405,846 |
667,284 |
| 08-01-2024 |
100.785 |
58.01 |
6,831.36 |
5,846 |
411,692 |
688,499 |
| 07-02-2024 |
102.716 |
62.61 |
6,893.97 |
6,431 |
418,123 |
708,121 |
| 07-03-2024 |
104.887 |
61.31 |
6,955.28 |
6,431 |
424,554 |
729,518 |
| 08-04-2024 |
105.469 |
60.97 |
7,016.25 |
6,431 |
430,984 |
739,997 |
| 07-05-2024 |
105.335 |
61.05 |
7,077.3 |
6,431 |
437,415 |
745,488 |
| 07-06-2024 |
109.736 |
58.6 |
7,135.9 |
6,431 |
443,846 |
783,066 |
| 08-07-2024 |
113.935 |
56.44 |
7,192.35 |
6,431 |
450,277 |
819,460 |
| 07-08-2024 |
113.183 |
56.82 |
7,249.16 |
6,431 |
456,707 |
820,482 |
| 09-09-2024 |
115.885 |
55.49 |
7,304.66 |
6,431 |
463,138 |
846,500 |
| 07-10-2024 |
114.155 |
56.33 |
7,360.99 |
6,431 |
469,569 |
840,294 |
| 07-11-2024 |
114.418 |
56.2 |
7,417.19 |
6,431 |
476,000 |
848,660 |
| 09-12-2024 |
116.926 |
55 |
7,472.19 |
6,431 |
482,430 |
873,694 |
| 07-01-2025 |
113.64 |
56.59 |
7,528.78 |
6,431 |
488,861 |
855,571 |
| 07-02-2025 |
111.887 |
63.22 |
7,592 |
7,074 |
495,935 |
849,447 |
| 07-03-2025 |
107.85 |
65.59 |
7,657.59 |
7,074 |
503,009 |
825,872 |
| 07-04-2025 |
107.586 |
65.75 |
7,723.34 |
7,074 |
510,083 |
830,924 |
| 07-05-2025 |
115.095 |
61.46 |
7,784.81 |
7,074 |
517,157 |
895,992 |
| 09-06-2025 |
119.152 |
59.37 |
7,844.17 |
7,074 |
524,230 |
934,649 |
| 07-07-2025 |
120.527 |
58.69 |
7,902.86 |
7,074 |
531,304 |
952,509 |
| 07-08-2025 |
117.292 |
60.31 |
7,963.17 |
7,074 |
538,378 |
934,017 |
| 08-09-2025 |
117.135 |
60.39 |
8,023.56 |
7,074 |
545,452 |
939,840 |
| 07-10-2025 |
118.592 |
59.65 |
8,083.21 |
7,074 |
552,526 |
958,604 |
| 07-11-2025 |
119.738 |
59.08 |
8,142.29 |
7,074 |
559,600 |
974,942 |
| 08-12-2025 |
120.242 |
58.83 |
8,201.12 |
7,074 |
566,673 |
986,119 |
| 07-01-2026 |
120.609 |
58.65 |
8,259.77 |
7,074 |
573,747 |
996,203 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1215196.94 |
484263.08 |
529530.16 |
77.23% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-02-2016 |
35.5052 |
84.49 |
84.49 |
3,000 |
3,000 |
3,000 |
| 07-03-2016 |
35.5724 |
84.34 |
168.83 |
3,000 |
6,000 |
6,006 |
| 07-04-2016 |
36.6885 |
81.77 |
250.6 |
3,000 |
9,000 |
9,194 |
| 07-05-2016 |
37.4342 |
80.14 |
330.74 |
3,000 |
12,000 |
12,381 |
| 07-06-2016 |
39.1116 |
76.7 |
407.44 |
3,000 |
15,000 |
15,936 |
| 07-07-2016 |
39.9235 |
75.14 |
482.59 |
3,000 |
18,000 |
19,267 |
| 07-08-2016 |
41.3873 |
72.49 |
555.07 |
3,000 |
21,000 |
22,973 |
| 07-09-2016 |
43.0014 |
69.77 |
624.84 |
3,000 |
24,000 |
26,869 |
| 07-10-2016 |
43.3195 |
69.25 |
694.09 |
3,000 |
27,000 |
30,068 |
| 07-11-2016 |
42.486 |
70.61 |
764.7 |
3,000 |
30,000 |
32,489 |
| 07-12-2016 |
41.6671 |
72 |
836.7 |
3,000 |
33,000 |
34,863 |
| 07-01-2017 |
41.9807 |
71.46 |
908.16 |
3,000 |
36,000 |
38,125 |
| 07-02-2017 |
44.1638 |
78.12 |
986.28 |
3,450 |
39,450 |
43,558 |
| 07-03-2017 |
44.2823 |
77.91 |
1,064.19 |
3,450 |
42,900 |
47,125 |
| 07-04-2017 |
45.8384 |
75.26 |
1,139.46 |
3,450 |
46,350 |
52,231 |
| 07-05-2017 |
46.766 |
73.77 |
1,213.23 |
3,450 |
49,800 |
56,738 |
| 07-06-2017 |
48.1159 |
71.7 |
1,284.93 |
3,450 |
53,250 |
61,826 |
| 07-07-2017 |
48.8215 |
70.67 |
1,355.59 |
3,450 |
56,700 |
66,182 |
| 07-08-2017 |
50.2115 |
68.71 |
1,424.3 |
3,450 |
60,150 |
71,516 |
| 07-09-2017 |
49.6184 |
69.53 |
1,493.83 |
3,450 |
63,600 |
74,122 |
| 07-10-2017 |
49.5588 |
69.61 |
1,563.45 |
3,450 |
67,050 |
77,483 |
| 07-11-2017 |
51.6561 |
66.79 |
1,630.24 |
3,450 |
70,500 |
84,212 |
| 07-12-2017 |
51.4011 |
67.12 |
1,697.36 |
3,450 |
73,950 |
87,246 |
| 07-01-2018 |
53.1733 |
64.88 |
1,762.24 |
3,450 |
77,400 |
93,704 |
| 07-02-2018 |
51.9429 |
76.38 |
1,838.62 |
3,968 |
81,368 |
95,503 |
| 07-03-2018 |
50.7366 |
78.2 |
1,916.82 |
3,968 |
85,335 |
97,253 |
| 07-04-2018 |
51.8931 |
76.46 |
1,993.27 |
3,968 |
89,302 |
103,437 |
| 07-05-2018 |
52.2157 |
75.98 |
2,069.26 |
3,968 |
93,270 |
108,048 |
| 07-06-2018 |
51.238 |
77.43 |
2,146.69 |
3,968 |
97,238 |
109,992 |
| 09-07-2018 |
50.853 |
78.02 |
2,224.71 |
3,968 |
101,205 |
113,133 |
| 07-08-2018 |
52.533 |
75.52 |
2,300.23 |
3,968 |
105,172 |
120,838 |
| 07-09-2018 |
52.879 |
75.03 |
2,375.26 |
3,968 |
109,140 |
125,601 |
| 08-10-2018 |
48.288 |
82.16 |
2,457.43 |
3,968 |
113,108 |
118,664 |
| 09-11-2018 |
50.244 |
78.96 |
2,536.39 |
3,968 |
117,075 |
127,438 |
| 07-12-2018 |
50.442 |
78.65 |
2,615.04 |
3,968 |
121,042 |
131,908 |
| 07-01-2019 |
51.218 |
77.46 |
2,692.51 |
3,968 |
125,010 |
137,905 |
| 07-02-2019 |
51.161 |
89.18 |
2,781.69 |
4,563 |
129,573 |
142,314 |
| 07-03-2019 |
51.976 |
87.78 |
2,869.47 |
4,563 |
134,135 |
149,144 |
| 08-04-2019 |
54.181 |
84.21 |
2,953.68 |
4,563 |
138,698 |
160,034 |
| 07-05-2019 |
53.131 |
85.88 |
3,039.56 |
4,563 |
143,260 |
161,495 |
| 07-06-2019 |
54.729 |
83.37 |
3,122.93 |
4,563 |
147,823 |
170,915 |
| 08-07-2019 |
54.242 |
84.12 |
3,207.04 |
4,563 |
152,386 |
173,956 |
| 07-08-2019 |
51.706 |
88.24 |
3,295.28 |
4,563 |
156,948 |
170,386 |
| 09-09-2019 |
52.073 |
87.62 |
3,382.9 |
4,563 |
161,511 |
176,158 |
| 07-10-2019 |
52.034 |
87.69 |
3,470.59 |
4,563 |
166,074 |
180,589 |
| 07-11-2019 |
54.572 |
83.61 |
3,554.2 |
4,563 |
170,636 |
193,960 |
| 09-12-2019 |
54.411 |
83.85 |
3,638.05 |
4,563 |
175,199 |
197,950 |
| 07-01-2020 |
54.969 |
83 |
3,721.05 |
4,563 |
179,762 |
204,543 |
| 07-02-2020 |
55.664 |
94.26 |
3,815.32 |
5,247 |
185,009 |
212,376 |
| 09-03-2020 |
50.007 |
104.93 |
3,920.24 |
5,247 |
190,256 |
196,040 |
| 07-04-2020 |
42.744 |
122.75 |
4,043 |
5,247 |
195,503 |
172,814 |
| 07-05-2020 |
44.794 |
117.14 |
4,160.13 |
5,247 |
200,750 |
186,349 |
| 08-06-2020 |
48.034 |
109.24 |
4,269.37 |
5,247 |
205,997 |
205,075 |
| 07-07-2020 |
50.538 |
103.82 |
4,373.19 |
5,247 |
211,244 |
221,012 |
| 07-08-2020 |
51.735 |
101.42 |
4,474.61 |
5,247 |
216,491 |
231,494 |
| 07-09-2020 |
52.766 |
99.44 |
4,574.05 |
5,247 |
221,738 |
241,354 |
| 07-10-2020 |
53.453 |
98.16 |
4,672.21 |
5,247 |
226,985 |
249,744 |
| 09-11-2020 |
56.524 |
92.83 |
4,765.04 |
5,247 |
232,232 |
269,339 |
| 07-12-2020 |
60.696 |
86.45 |
4,851.49 |
5,247 |
237,479 |
294,466 |
| 07-01-2021 |
63.957 |
82.04 |
4,933.53 |
5,247 |
242,726 |
315,534 |
| 08-02-2021 |
68.647 |
87.9 |
5,021.43 |
6,034 |
248,760 |
344,706 |
| 08-03-2021 |
68.626 |
87.93 |
5,109.36 |
6,034 |
254,794 |
350,635 |
| 07-04-2021 |
67.702 |
89.13 |
5,198.48 |
6,034 |
260,828 |
351,948 |
| 07-05-2021 |
68.38 |
88.24 |
5,286.73 |
6,034 |
266,862 |
361,506 |
| 07-06-2021 |
72.678 |
83.02 |
5,369.75 |
6,034 |
272,896 |
390,263 |
| 07-07-2021 |
74.287 |
81.23 |
5,450.98 |
6,034 |
278,930 |
404,937 |
| 09-08-2021 |
75.435 |
79.99 |
5,530.97 |
6,034 |
284,964 |
417,229 |
| 07-09-2021 |
77.566 |
77.79 |
5,608.76 |
6,034 |
290,998 |
435,049 |
| 07-10-2021 |
79.027 |
76.35 |
5,685.12 |
6,034 |
297,032 |
449,278 |
| 08-11-2021 |
81.205 |
74.31 |
5,759.42 |
6,034 |
303,066 |
467,694 |
| 07-12-2021 |
78.299 |
77.06 |
5,836.49 |
6,034 |
309,101 |
456,991 |
| 07-01-2022 |
80.054 |
75.38 |
5,911.86 |
6,034 |
315,135 |
473,268 |
| 07-02-2022 |
79.665 |
87.1 |
5,998.97 |
6,939 |
322,074 |
477,908 |
| 07-03-2022 |
74.604 |
93.01 |
6,091.98 |
6,939 |
329,013 |
454,486 |
| 07-04-2022 |
80.967 |
85.7 |
6,177.68 |
6,939 |
335,952 |
500,189 |
| 09-05-2022 |
76.16 |
91.11 |
6,268.8 |
6,939 |
342,891 |
477,432 |
| 07-06-2022 |
76.44 |
90.78 |
6,359.58 |
6,939 |
349,830 |
486,126 |
| 07-07-2022 |
76.214 |
91.05 |
6,450.63 |
6,939 |
356,770 |
491,628 |
| 08-08-2022 |
80.963 |
85.71 |
6,536.33 |
6,939 |
363,709 |
529,201 |
| 07-09-2022 |
82.818 |
83.79 |
6,620.12 |
6,939 |
370,648 |
548,265 |
| 07-10-2022 |
81.952 |
84.67 |
6,704.8 |
6,939 |
377,587 |
549,471 |
| 07-11-2022 |
85.116 |
81.53 |
6,786.32 |
6,939 |
384,526 |
577,625 |
| 07-12-2022 |
86.801 |
79.94 |
6,866.27 |
6,939 |
391,466 |
595,999 |
| 09-01-2023 |
85.99 |
80.7 |
6,946.96 |
6,939 |
398,405 |
597,369 |
| 07-02-2023 |
85.151 |
93.72 |
7,040.68 |
7,980 |
406,385 |
599,521 |
| 08-03-2023 |
85.585 |
93.24 |
7,133.92 |
7,980 |
414,365 |
610,557 |
| 10-04-2023 |
85.664 |
93.16 |
7,227.08 |
7,980 |
422,345 |
619,100 |
| 08-05-2023 |
88.253 |
90.42 |
7,317.5 |
7,980 |
430,325 |
645,791 |
| 07-06-2023 |
90.745 |
87.94 |
7,405.44 |
7,980 |
438,305 |
672,006 |
| 07-07-2023 |
93.052 |
85.76 |
7,491.2 |
7,980 |
446,285 |
697,071 |
| 07-08-2023 |
93.828 |
85.05 |
7,576.25 |
7,980 |
454,265 |
710,864 |
| 07-09-2023 |
95.342 |
83.7 |
7,659.95 |
7,980 |
462,245 |
730,315 |
| 09-10-2023 |
94.637 |
84.32 |
7,744.27 |
7,980 |
470,225 |
732,894 |
| 07-11-2023 |
93.647 |
85.21 |
7,829.48 |
7,980 |
478,205 |
733,208 |
| 07-12-2023 |
98.516 |
81 |
7,910.49 |
7,980 |
486,185 |
779,309 |
| 08-01-2024 |
100.785 |
79.18 |
7,989.66 |
7,980 |
494,165 |
805,238 |
| 07-02-2024 |
102.716 |
89.34 |
8,079.01 |
9,177 |
503,343 |
829,843 |
| 07-03-2024 |
104.887 |
87.49 |
8,166.5 |
9,177 |
512,520 |
856,560 |
| 08-04-2024 |
105.469 |
87.01 |
8,253.52 |
9,177 |
521,697 |
870,490 |
| 07-05-2024 |
105.335 |
87.12 |
8,340.64 |
9,177 |
530,874 |
878,561 |
| 07-06-2024 |
109.736 |
83.63 |
8,424.27 |
9,177 |
540,051 |
924,445 |
| 08-07-2024 |
113.935 |
80.55 |
8,504.81 |
9,177 |
549,228 |
968,996 |
| 07-08-2024 |
113.183 |
81.08 |
8,585.9 |
9,177 |
558,405 |
971,777 |
| 09-09-2024 |
115.885 |
79.19 |
8,665.09 |
9,177 |
567,582 |
1,004,154 |
| 07-10-2024 |
114.155 |
80.39 |
8,745.48 |
9,177 |
576,759 |
998,340 |
| 07-11-2024 |
114.418 |
80.21 |
8,825.68 |
9,177 |
585,936 |
1,009,817 |
| 09-12-2024 |
116.926 |
78.49 |
8,904.17 |
9,177 |
595,113 |
1,041,129 |
| 07-01-2025 |
113.64 |
80.76 |
8,984.93 |
9,177 |
604,290 |
1,021,047 |
| 07-02-2025 |
111.887 |
94.32 |
9,079.25 |
10,554 |
614,844 |
1,015,850 |
| 07-03-2025 |
107.85 |
97.85 |
9,177.1 |
10,554 |
625,398 |
989,751 |
| 07-04-2025 |
107.586 |
98.09 |
9,275.2 |
10,554 |
635,951 |
997,882 |
| 07-05-2025 |
115.095 |
91.69 |
9,366.89 |
10,554 |
646,505 |
1,078,083 |
| 09-06-2025 |
119.152 |
88.57 |
9,455.47 |
10,554 |
657,058 |
1,126,638 |
| 07-07-2025 |
120.527 |
87.56 |
9,543.03 |
10,554 |
667,612 |
1,150,193 |
| 07-08-2025 |
117.292 |
89.98 |
9,633.01 |
10,554 |
678,166 |
1,129,875 |
| 08-09-2025 |
117.135 |
90.1 |
9,723.1 |
10,554 |
688,719 |
1,138,916 |
| 07-10-2025 |
118.592 |
88.99 |
9,812.1 |
10,554 |
699,273 |
1,163,636 |
| 07-11-2025 |
119.738 |
88.14 |
9,900.24 |
10,554 |
709,827 |
1,185,434 |
| 08-12-2025 |
120.242 |
87.77 |
9,988.01 |
10,554 |
720,380 |
1,200,978 |
| 07-01-2026 |
120.609 |
87.5 |
10,075.51 |
10,554 |
730,934 |
1,215,197 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1491703.67 |
557191.11 |
806036.89 |
117.56% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-02-2016 |
35.5052 |
84.49 |
84.49 |
3,000 |
3,000 |
3,000 |
| 07-03-2016 |
35.5724 |
84.34 |
168.83 |
3,000 |
6,000 |
6,006 |
| 07-04-2016 |
36.6885 |
81.77 |
250.6 |
3,000 |
9,000 |
9,194 |
| 07-05-2016 |
37.4342 |
80.14 |
330.74 |
3,000 |
12,000 |
12,381 |
| 07-06-2016 |
39.1116 |
76.7 |
407.44 |
3,000 |
15,000 |
15,936 |
| 07-07-2016 |
39.9235 |
75.14 |
482.59 |
3,000 |
18,000 |
19,267 |
| 07-08-2016 |
41.3873 |
72.49 |
555.07 |
3,000 |
21,000 |
22,973 |
| 07-09-2016 |
43.0014 |
69.77 |
624.84 |
3,000 |
24,000 |
26,869 |
| 07-10-2016 |
43.3195 |
69.25 |
694.09 |
3,000 |
27,000 |
30,068 |
| 07-11-2016 |
42.486 |
70.61 |
764.7 |
3,000 |
30,000 |
32,489 |
| 07-12-2016 |
41.6671 |
72 |
836.7 |
3,000 |
33,000 |
34,863 |
| 07-01-2017 |
41.9807 |
71.46 |
908.16 |
3,000 |
36,000 |
38,125 |
| 07-02-2017 |
44.1638 |
81.51 |
989.68 |
3,600 |
39,600 |
43,708 |
| 07-03-2017 |
44.2823 |
81.3 |
1,070.97 |
3,600 |
43,200 |
47,425 |
| 07-04-2017 |
45.8384 |
78.54 |
1,149.51 |
3,600 |
46,800 |
52,692 |
| 07-05-2017 |
46.766 |
76.98 |
1,226.49 |
3,600 |
50,400 |
57,358 |
| 07-06-2017 |
48.1159 |
74.82 |
1,301.31 |
3,600 |
54,000 |
62,614 |
| 07-07-2017 |
48.8215 |
73.74 |
1,375.05 |
3,600 |
57,600 |
67,132 |
| 07-08-2017 |
50.2115 |
71.7 |
1,446.74 |
3,600 |
61,200 |
72,643 |
| 07-09-2017 |
49.6184 |
72.55 |
1,519.3 |
3,600 |
64,800 |
75,385 |
| 07-10-2017 |
49.5588 |
72.64 |
1,591.94 |
3,600 |
68,400 |
78,895 |
| 07-11-2017 |
51.6561 |
69.69 |
1,661.63 |
3,600 |
72,000 |
85,833 |
| 07-12-2017 |
51.4011 |
70.04 |
1,731.67 |
3,600 |
75,600 |
89,010 |
| 07-01-2018 |
53.1733 |
67.7 |
1,799.37 |
3,600 |
79,200 |
95,679 |
| 07-02-2018 |
51.9429 |
83.17 |
1,882.54 |
4,320 |
83,520 |
97,785 |
| 07-03-2018 |
50.7366 |
85.15 |
1,967.69 |
4,320 |
87,840 |
99,834 |
| 07-04-2018 |
51.8931 |
83.25 |
2,050.93 |
4,320 |
92,160 |
106,429 |
| 07-05-2018 |
52.2157 |
82.73 |
2,133.67 |
4,320 |
96,480 |
111,411 |
| 07-06-2018 |
51.238 |
84.31 |
2,217.98 |
4,320 |
100,800 |
113,645 |
| 09-07-2018 |
50.853 |
84.95 |
2,302.93 |
4,320 |
105,120 |
117,111 |
| 07-08-2018 |
52.533 |
82.23 |
2,385.16 |
4,320 |
109,440 |
125,300 |
| 07-09-2018 |
52.879 |
81.7 |
2,466.86 |
4,320 |
113,760 |
130,445 |
| 08-10-2018 |
48.288 |
89.46 |
2,556.32 |
4,320 |
118,080 |
123,440 |
| 09-11-2018 |
50.244 |
85.98 |
2,642.3 |
4,320 |
122,400 |
132,760 |
| 07-12-2018 |
50.442 |
85.64 |
2,727.95 |
4,320 |
126,720 |
137,603 |
| 07-01-2019 |
51.218 |
84.35 |
2,812.29 |
4,320 |
131,040 |
144,040 |
| 07-02-2019 |
51.161 |
101.33 |
2,913.62 |
5,184 |
136,224 |
149,064 |
| 07-03-2019 |
51.976 |
99.74 |
3,013.36 |
5,184 |
141,408 |
156,622 |
| 08-04-2019 |
54.181 |
95.68 |
3,109.04 |
5,184 |
146,592 |
168,451 |
| 07-05-2019 |
53.131 |
97.57 |
3,206.61 |
5,184 |
151,776 |
170,370 |
| 07-06-2019 |
54.729 |
94.72 |
3,301.33 |
5,184 |
156,960 |
180,678 |
| 08-07-2019 |
54.242 |
95.57 |
3,396.9 |
5,184 |
162,144 |
184,255 |
| 07-08-2019 |
51.706 |
100.26 |
3,497.16 |
5,184 |
167,328 |
180,824 |
| 09-09-2019 |
52.073 |
99.55 |
3,596.71 |
5,184 |
172,512 |
187,292 |
| 07-10-2019 |
52.034 |
99.63 |
3,696.34 |
5,184 |
177,696 |
192,335 |
| 07-11-2019 |
54.572 |
94.99 |
3,791.33 |
5,184 |
182,880 |
206,901 |
| 09-12-2019 |
54.411 |
95.27 |
3,886.61 |
5,184 |
188,064 |
211,474 |
| 07-01-2020 |
54.969 |
94.31 |
3,980.92 |
5,184 |
193,248 |
218,827 |
| 07-02-2020 |
55.664 |
111.76 |
4,092.67 |
6,221 |
199,469 |
227,814 |
| 09-03-2020 |
50.007 |
124.4 |
4,217.07 |
6,221 |
205,690 |
210,883 |
| 07-04-2020 |
42.744 |
145.54 |
4,362.61 |
6,221 |
211,910 |
186,475 |
| 07-05-2020 |
44.794 |
138.88 |
4,501.48 |
6,221 |
218,131 |
201,639 |
| 08-06-2020 |
48.034 |
129.51 |
4,630.99 |
6,221 |
224,352 |
222,445 |
| 07-07-2020 |
50.538 |
123.09 |
4,754.08 |
6,221 |
230,573 |
240,262 |
| 07-08-2020 |
51.735 |
120.24 |
4,874.33 |
6,221 |
236,794 |
252,173 |
| 07-09-2020 |
52.766 |
117.89 |
4,992.22 |
6,221 |
243,014 |
263,419 |
| 07-10-2020 |
53.453 |
116.38 |
5,108.6 |
6,221 |
249,235 |
273,070 |
| 09-11-2020 |
56.524 |
110.06 |
5,218.65 |
6,221 |
255,456 |
294,979 |
| 07-12-2020 |
60.696 |
102.49 |
5,321.15 |
6,221 |
261,677 |
322,972 |
| 07-01-2021 |
63.957 |
97.27 |
5,418.41 |
6,221 |
267,898 |
346,545 |
| 08-02-2021 |
68.647 |
108.74 |
5,527.15 |
7,465 |
275,363 |
379,423 |
| 08-03-2021 |
68.626 |
108.78 |
5,635.93 |
7,465 |
282,828 |
386,772 |
| 07-04-2021 |
67.702 |
110.26 |
5,746.19 |
7,465 |
290,292 |
389,029 |
| 07-05-2021 |
68.38 |
109.17 |
5,855.36 |
7,465 |
297,757 |
400,390 |
| 07-06-2021 |
72.678 |
102.71 |
5,958.08 |
7,465 |
305,222 |
433,021 |
| 07-07-2021 |
74.287 |
100.49 |
6,058.56 |
7,465 |
312,687 |
450,073 |
| 09-08-2021 |
75.435 |
98.96 |
6,157.52 |
7,465 |
320,152 |
464,493 |
| 07-09-2021 |
77.566 |
96.24 |
6,253.76 |
7,465 |
327,617 |
485,079 |
| 07-10-2021 |
79.027 |
94.46 |
6,348.22 |
7,465 |
335,082 |
501,681 |
| 08-11-2021 |
81.205 |
91.93 |
6,440.15 |
7,465 |
342,547 |
522,972 |
| 07-12-2021 |
78.299 |
95.34 |
6,535.49 |
7,465 |
350,012 |
511,722 |
| 07-01-2022 |
80.054 |
93.25 |
6,628.74 |
7,465 |
357,477 |
530,657 |
| 07-02-2022 |
79.665 |
112.45 |
6,741.18 |
8,958 |
366,435 |
537,036 |
| 07-03-2022 |
74.604 |
120.07 |
6,861.26 |
8,958 |
375,393 |
511,877 |
| 07-04-2022 |
80.967 |
110.64 |
6,971.9 |
8,958 |
384,351 |
564,493 |
| 09-05-2022 |
76.16 |
117.62 |
7,089.52 |
8,958 |
393,309 |
539,937 |
| 07-06-2022 |
76.44 |
117.19 |
7,206.7 |
8,958 |
402,267 |
550,880 |
| 07-07-2022 |
76.214 |
117.54 |
7,324.24 |
8,958 |
411,225 |
558,210 |
| 08-08-2022 |
80.963 |
110.64 |
7,434.88 |
8,958 |
420,183 |
601,951 |
| 07-09-2022 |
82.818 |
108.16 |
7,543.05 |
8,958 |
429,141 |
624,700 |
| 07-10-2022 |
81.952 |
109.31 |
7,652.36 |
8,958 |
438,099 |
627,126 |
| 07-11-2022 |
85.116 |
105.24 |
7,757.6 |
8,958 |
447,057 |
660,296 |
| 07-12-2022 |
86.801 |
103.2 |
7,860.8 |
8,958 |
456,015 |
682,325 |
| 09-01-2023 |
85.99 |
104.17 |
7,964.97 |
8,958 |
464,973 |
684,908 |
| 07-02-2023 |
85.151 |
126.24 |
8,091.22 |
10,750 |
475,722 |
688,975 |
| 08-03-2023 |
85.585 |
125.6 |
8,216.82 |
10,750 |
486,472 |
703,236 |
| 10-04-2023 |
85.664 |
125.48 |
8,342.3 |
10,750 |
497,221 |
714,635 |
| 08-05-2023 |
88.253 |
121.8 |
8,464.11 |
10,750 |
507,971 |
746,983 |
| 07-06-2023 |
90.745 |
118.46 |
8,582.56 |
10,750 |
518,720 |
778,825 |
| 07-07-2023 |
93.052 |
115.52 |
8,698.09 |
10,750 |
529,470 |
809,374 |
| 07-08-2023 |
93.828 |
114.57 |
8,812.65 |
10,750 |
540,219 |
826,874 |
| 07-09-2023 |
95.342 |
112.75 |
8,925.4 |
10,750 |
550,969 |
850,965 |
| 09-10-2023 |
94.637 |
113.59 |
9,038.99 |
10,750 |
561,718 |
855,423 |
| 07-11-2023 |
93.647 |
114.79 |
9,153.77 |
10,750 |
572,468 |
857,224 |
| 07-12-2023 |
98.516 |
109.11 |
9,262.89 |
10,750 |
583,218 |
912,543 |
| 08-01-2024 |
100.785 |
106.66 |
9,369.55 |
10,750 |
593,967 |
944,310 |
| 07-02-2024 |
102.716 |
125.58 |
9,495.13 |
12,899 |
606,867 |
975,302 |
| 07-03-2024 |
104.887 |
122.98 |
9,618.12 |
12,899 |
619,766 |
1,008,815 |
| 08-04-2024 |
105.469 |
122.31 |
9,740.42 |
12,899 |
632,665 |
1,027,312 |
| 07-05-2024 |
105.335 |
122.46 |
9,862.88 |
12,899 |
645,565 |
1,038,907 |
| 07-06-2024 |
109.736 |
117.55 |
9,980.43 |
12,899 |
658,464 |
1,095,213 |
| 08-07-2024 |
113.935 |
113.22 |
10,093.65 |
12,899 |
671,364 |
1,150,020 |
| 07-08-2024 |
113.183 |
113.97 |
10,207.62 |
12,899 |
684,263 |
1,155,329 |
| 09-09-2024 |
115.885 |
111.31 |
10,318.93 |
12,899 |
697,163 |
1,195,809 |
| 07-10-2024 |
114.155 |
113 |
10,431.93 |
12,899 |
710,062 |
1,190,857 |
| 07-11-2024 |
114.418 |
112.74 |
10,544.67 |
12,899 |
722,962 |
1,206,500 |
| 09-12-2024 |
116.926 |
110.32 |
10,654.99 |
12,899 |
735,861 |
1,245,846 |
| 07-01-2025 |
113.64 |
113.51 |
10,768.5 |
12,899 |
748,760 |
1,223,733 |
| 07-02-2025 |
111.887 |
138.35 |
10,906.85 |
15,479 |
764,240 |
1,220,335 |
| 07-03-2025 |
107.85 |
143.53 |
11,050.38 |
15,479 |
779,719 |
1,191,783 |
| 07-04-2025 |
107.586 |
143.88 |
11,194.26 |
15,479 |
795,198 |
1,204,345 |
| 07-05-2025 |
115.095 |
134.49 |
11,328.75 |
15,479 |
810,678 |
1,303,882 |
| 09-06-2025 |
119.152 |
129.91 |
11,458.66 |
15,479 |
826,157 |
1,365,323 |
| 07-07-2025 |
120.527 |
128.43 |
11,587.09 |
15,479 |
841,637 |
1,396,558 |
| 07-08-2025 |
117.292 |
131.97 |
11,719.07 |
15,479 |
857,116 |
1,374,553 |
| 08-09-2025 |
117.135 |
132.15 |
11,851.21 |
15,479 |
872,595 |
1,388,192 |
| 07-10-2025 |
118.592 |
130.53 |
11,981.74 |
15,479 |
888,075 |
1,420,939 |
| 07-11-2025 |
119.738 |
129.28 |
12,111.02 |
15,479 |
903,554 |
1,450,149 |
| 08-12-2025 |
120.242 |
128.73 |
12,239.75 |
15,479 |
919,033 |
1,471,732 |
| 07-01-2026 |
120.609 |
128.34 |
12,368.1 |
15,479 |
934,513 |
1,491,704 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1840322.94 |
643218.43 |
1154656.16 |
168.40% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-02-2016 |
35.5052 |
84.49 |
84.49 |
3,000 |
3,000 |
3,000 |
| 07-03-2016 |
35.5724 |
84.34 |
168.83 |
3,000 |
6,000 |
6,006 |
| 07-04-2016 |
36.6885 |
81.77 |
250.6 |
3,000 |
9,000 |
9,194 |
| 07-05-2016 |
37.4342 |
80.14 |
330.74 |
3,000 |
12,000 |
12,381 |
| 07-06-2016 |
39.1116 |
76.7 |
407.44 |
3,000 |
15,000 |
15,936 |
| 07-07-2016 |
39.9235 |
75.14 |
482.59 |
3,000 |
18,000 |
19,267 |
| 07-08-2016 |
41.3873 |
72.49 |
555.07 |
3,000 |
21,000 |
22,973 |
| 07-09-2016 |
43.0014 |
69.77 |
624.84 |
3,000 |
24,000 |
26,869 |
| 07-10-2016 |
43.3195 |
69.25 |
694.09 |
3,000 |
27,000 |
30,068 |
| 07-11-2016 |
42.486 |
70.61 |
764.7 |
3,000 |
30,000 |
32,489 |
| 07-12-2016 |
41.6671 |
72 |
836.7 |
3,000 |
33,000 |
34,863 |
| 07-01-2017 |
41.9807 |
71.46 |
908.16 |
3,000 |
36,000 |
38,125 |
| 07-02-2017 |
44.1638 |
84.91 |
993.07 |
3,750 |
39,750 |
43,858 |
| 07-03-2017 |
44.2823 |
84.68 |
1,077.76 |
3,750 |
43,500 |
47,726 |
| 07-04-2017 |
45.8384 |
81.81 |
1,159.57 |
3,750 |
47,250 |
53,153 |
| 07-05-2017 |
46.766 |
80.19 |
1,239.75 |
3,750 |
51,000 |
57,978 |
| 07-06-2017 |
48.1159 |
77.94 |
1,317.69 |
3,750 |
54,750 |
63,402 |
| 07-07-2017 |
48.8215 |
76.81 |
1,394.5 |
3,750 |
58,500 |
68,082 |
| 07-08-2017 |
50.2115 |
74.68 |
1,469.19 |
3,750 |
62,250 |
73,770 |
| 07-09-2017 |
49.6184 |
75.58 |
1,544.76 |
3,750 |
66,000 |
76,649 |
| 07-10-2017 |
49.5588 |
75.67 |
1,620.43 |
3,750 |
69,750 |
80,307 |
| 07-11-2017 |
51.6561 |
72.6 |
1,693.03 |
3,750 |
73,500 |
87,455 |
| 07-12-2017 |
51.4011 |
72.96 |
1,765.98 |
3,750 |
77,250 |
90,773 |
| 07-01-2018 |
53.1733 |
70.52 |
1,836.51 |
3,750 |
81,000 |
97,653 |
| 07-02-2018 |
51.9429 |
90.24 |
1,926.75 |
4,688 |
85,688 |
100,081 |
| 07-03-2018 |
50.7366 |
92.39 |
2,019.14 |
4,688 |
90,375 |
102,444 |
| 07-04-2018 |
51.8931 |
90.33 |
2,109.47 |
4,688 |
95,062 |
109,467 |
| 07-05-2018 |
52.2157 |
89.77 |
2,199.24 |
4,688 |
99,750 |
114,835 |
| 07-06-2018 |
51.238 |
91.48 |
2,290.72 |
4,688 |
104,438 |
117,372 |
| 09-07-2018 |
50.853 |
92.18 |
2,382.9 |
4,688 |
109,125 |
121,178 |
| 07-08-2018 |
52.533 |
89.23 |
2,472.13 |
4,688 |
113,812 |
129,868 |
| 07-09-2018 |
52.879 |
88.65 |
2,560.78 |
4,688 |
118,500 |
135,411 |
| 08-10-2018 |
48.288 |
97.07 |
2,657.85 |
4,688 |
123,188 |
128,342 |
| 09-11-2018 |
50.244 |
93.29 |
2,751.15 |
4,688 |
127,875 |
138,229 |
| 07-12-2018 |
50.442 |
92.93 |
2,844.07 |
4,688 |
132,562 |
143,461 |
| 07-01-2019 |
51.218 |
91.52 |
2,935.59 |
4,688 |
137,250 |
150,355 |
| 07-02-2019 |
51.161 |
114.53 |
3,050.12 |
5,859 |
143,109 |
156,047 |
| 07-03-2019 |
51.976 |
112.73 |
3,162.85 |
5,859 |
148,969 |
164,393 |
| 08-04-2019 |
54.181 |
108.14 |
3,271 |
5,859 |
154,828 |
177,226 |
| 07-05-2019 |
53.131 |
110.28 |
3,381.28 |
5,859 |
160,688 |
179,651 |
| 07-06-2019 |
54.729 |
107.06 |
3,488.34 |
5,859 |
166,547 |
190,914 |
| 08-07-2019 |
54.242 |
108.02 |
3,596.37 |
5,859 |
172,406 |
195,074 |
| 07-08-2019 |
51.706 |
113.32 |
3,709.69 |
5,859 |
178,266 |
191,813 |
| 09-09-2019 |
52.073 |
112.52 |
3,822.21 |
5,859 |
184,125 |
199,034 |
| 07-10-2019 |
52.034 |
112.61 |
3,934.82 |
5,859 |
189,984 |
204,744 |
| 07-11-2019 |
54.572 |
107.37 |
4,042.19 |
5,859 |
195,844 |
220,590 |
| 09-12-2019 |
54.411 |
107.69 |
4,149.87 |
5,859 |
201,703 |
225,799 |
| 07-01-2020 |
54.969 |
106.59 |
4,256.47 |
5,859 |
207,562 |
233,974 |
| 07-02-2020 |
55.664 |
131.58 |
4,388.05 |
7,324 |
214,887 |
244,256 |
| 09-03-2020 |
50.007 |
146.46 |
4,534.51 |
7,324 |
222,211 |
226,757 |
| 07-04-2020 |
42.744 |
171.35 |
4,705.86 |
7,324 |
229,535 |
201,147 |
| 07-05-2020 |
44.794 |
163.51 |
4,869.37 |
7,324 |
236,859 |
218,119 |
| 08-06-2020 |
48.034 |
152.48 |
5,021.85 |
7,324 |
244,184 |
241,220 |
| 07-07-2020 |
50.538 |
144.92 |
5,166.77 |
7,324 |
251,508 |
261,118 |
| 07-08-2020 |
51.735 |
141.57 |
5,308.35 |
7,324 |
258,832 |
274,627 |
| 07-09-2020 |
52.766 |
138.81 |
5,447.15 |
7,324 |
266,156 |
287,424 |
| 07-10-2020 |
53.453 |
137.02 |
5,584.17 |
7,324 |
273,480 |
298,491 |
| 09-11-2020 |
56.524 |
129.58 |
5,713.75 |
7,324 |
280,805 |
322,964 |
| 07-12-2020 |
60.696 |
120.67 |
5,834.42 |
7,324 |
288,129 |
354,126 |
| 07-01-2021 |
63.957 |
114.52 |
5,948.94 |
7,324 |
295,453 |
380,476 |
| 08-02-2021 |
68.647 |
133.37 |
6,082.31 |
9,155 |
304,608 |
417,532 |
| 08-03-2021 |
68.626 |
133.41 |
6,215.71 |
9,155 |
313,764 |
426,560 |
| 07-04-2021 |
67.702 |
135.23 |
6,350.94 |
9,155 |
322,919 |
429,972 |
| 07-05-2021 |
68.38 |
133.89 |
6,484.83 |
9,155 |
332,074 |
443,433 |
| 07-06-2021 |
72.678 |
125.97 |
6,610.8 |
9,155 |
341,229 |
480,460 |
| 07-07-2021 |
74.287 |
123.24 |
6,734.04 |
9,155 |
350,385 |
500,252 |
| 09-08-2021 |
75.435 |
121.37 |
6,855.41 |
9,155 |
359,540 |
517,138 |
| 07-09-2021 |
77.566 |
118.03 |
6,973.44 |
9,155 |
368,695 |
540,902 |
| 07-10-2021 |
79.027 |
115.85 |
7,089.29 |
9,155 |
377,851 |
560,245 |
| 08-11-2021 |
81.205 |
112.74 |
7,202.03 |
9,155 |
387,006 |
584,841 |
| 07-12-2021 |
78.299 |
116.93 |
7,318.96 |
9,155 |
396,161 |
573,067 |
| 07-01-2022 |
80.054 |
114.36 |
7,433.33 |
9,155 |
405,316 |
595,067 |
| 07-02-2022 |
79.665 |
143.65 |
7,576.98 |
11,444 |
416,760 |
603,620 |
| 07-03-2022 |
74.604 |
153.4 |
7,730.38 |
11,444 |
428,205 |
576,717 |
| 07-04-2022 |
80.967 |
141.34 |
7,871.72 |
11,444 |
439,649 |
637,349 |
| 09-05-2022 |
76.16 |
150.26 |
8,021.98 |
11,444 |
451,093 |
610,954 |
| 07-06-2022 |
76.44 |
149.71 |
8,171.7 |
11,444 |
462,537 |
624,644 |
| 07-07-2022 |
76.214 |
150.16 |
8,321.85 |
11,444 |
473,981 |
634,242 |
| 08-08-2022 |
80.963 |
141.35 |
8,463.2 |
11,444 |
485,425 |
685,206 |
| 07-09-2022 |
82.818 |
138.18 |
8,601.39 |
11,444 |
496,869 |
712,350 |
| 07-10-2022 |
81.952 |
139.64 |
8,741.03 |
11,444 |
508,313 |
716,345 |
| 07-11-2022 |
85.116 |
134.45 |
8,875.48 |
11,444 |
519,757 |
755,446 |
| 07-12-2022 |
86.801 |
131.84 |
9,007.33 |
11,444 |
531,201 |
781,845 |
| 09-01-2023 |
85.99 |
133.09 |
9,140.41 |
11,444 |
542,646 |
785,984 |
| 07-02-2023 |
85.151 |
168 |
9,308.41 |
14,305 |
556,951 |
792,620 |
| 08-03-2023 |
85.585 |
167.15 |
9,475.55 |
14,305 |
571,256 |
810,965 |
| 10-04-2023 |
85.664 |
166.99 |
9,642.55 |
14,305 |
585,561 |
826,019 |
| 08-05-2023 |
88.253 |
162.09 |
9,804.64 |
14,305 |
599,866 |
865,289 |
| 07-06-2023 |
90.745 |
157.64 |
9,962.28 |
14,305 |
614,171 |
904,027 |
| 07-07-2023 |
93.052 |
153.73 |
10,116.01 |
14,305 |
628,476 |
941,315 |
| 07-08-2023 |
93.828 |
152.46 |
10,268.47 |
14,305 |
642,781 |
963,470 |
| 07-09-2023 |
95.342 |
150.04 |
10,418.51 |
14,305 |
657,086 |
993,322 |
| 09-10-2023 |
94.637 |
151.16 |
10,569.67 |
14,305 |
671,392 |
1,000,282 |
| 07-11-2023 |
93.647 |
152.76 |
10,722.43 |
14,305 |
685,697 |
1,004,123 |
| 07-12-2023 |
98.516 |
145.21 |
10,867.63 |
14,305 |
700,002 |
1,070,636 |
| 08-01-2024 |
100.785 |
141.94 |
11,009.57 |
14,305 |
714,307 |
1,109,599 |
| 07-02-2024 |
102.716 |
174.09 |
11,183.65 |
17,881 |
732,188 |
1,148,740 |
| 07-03-2024 |
104.887 |
170.48 |
11,354.14 |
17,881 |
750,070 |
1,190,901 |
| 08-04-2024 |
105.469 |
169.54 |
11,523.68 |
17,881 |
767,951 |
1,215,391 |
| 07-05-2024 |
105.335 |
169.76 |
11,693.44 |
17,881 |
785,832 |
1,231,728 |
| 07-06-2024 |
109.736 |
162.95 |
11,856.39 |
17,881 |
803,714 |
1,301,072 |
| 08-07-2024 |
113.935 |
156.94 |
12,013.33 |
17,881 |
821,595 |
1,368,739 |
| 07-08-2024 |
113.183 |
157.99 |
12,171.32 |
17,881 |
839,477 |
1,377,586 |
| 09-09-2024 |
115.885 |
154.3 |
12,325.62 |
17,881 |
857,358 |
1,428,354 |
| 07-10-2024 |
114.155 |
156.64 |
12,482.26 |
17,881 |
875,239 |
1,424,912 |
| 07-11-2024 |
114.418 |
156.28 |
12,638.54 |
17,881 |
893,121 |
1,446,077 |
| 09-12-2024 |
116.926 |
152.93 |
12,791.47 |
17,881 |
911,002 |
1,495,655 |
| 07-01-2025 |
113.64 |
157.35 |
12,948.82 |
17,881 |
928,884 |
1,471,504 |
| 07-02-2025 |
111.887 |
199.77 |
13,148.59 |
22,352 |
951,235 |
1,471,157 |
| 07-03-2025 |
107.85 |
207.25 |
13,355.84 |
22,352 |
973,587 |
1,440,427 |
| 07-04-2025 |
107.586 |
207.76 |
13,563.6 |
22,352 |
995,939 |
1,459,253 |
| 07-05-2025 |
115.095 |
194.2 |
13,757.8 |
22,352 |
1,018,291 |
1,583,454 |
| 09-06-2025 |
119.152 |
187.59 |
13,945.39 |
22,352 |
1,040,642 |
1,661,621 |
| 07-07-2025 |
120.527 |
185.45 |
14,130.84 |
22,352 |
1,062,994 |
1,703,148 |
| 07-08-2025 |
117.292 |
190.56 |
14,321.41 |
22,352 |
1,085,346 |
1,679,786 |
| 08-09-2025 |
117.135 |
190.82 |
14,512.23 |
22,352 |
1,107,698 |
1,699,890 |
| 07-10-2025 |
118.592 |
188.48 |
14,700.7 |
22,352 |
1,130,049 |
1,743,386 |
| 07-11-2025 |
119.738 |
186.67 |
14,887.37 |
22,352 |
1,152,401 |
1,782,584 |
| 08-12-2025 |
120.242 |
185.89 |
15,073.26 |
22,352 |
1,174,753 |
1,812,439 |
| 07-01-2026 |
120.609 |
185.32 |
15,258.59 |
22,352 |
1,197,105 |
1,840,323 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5444488.58 |
1364605.77 |
4758821.80 |
694.04% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-02-2016 |
35.5052 |
84.49 |
84.49 |
3,000 |
3,000 |
3,000 |
| 07-03-2016 |
35.5724 |
84.34 |
168.83 |
3,000 |
6,000 |
6,006 |
| 07-04-2016 |
36.6885 |
81.77 |
250.6 |
3,000 |
9,000 |
9,194 |
| 07-05-2016 |
37.4342 |
80.14 |
330.74 |
3,000 |
12,000 |
12,381 |
| 07-06-2016 |
39.1116 |
76.7 |
407.44 |
3,000 |
15,000 |
15,936 |
| 07-07-2016 |
39.9235 |
75.14 |
482.59 |
3,000 |
18,000 |
19,267 |
| 07-08-2016 |
41.3873 |
72.49 |
555.07 |
3,000 |
21,000 |
22,973 |
| 07-09-2016 |
43.0014 |
69.77 |
624.84 |
3,000 |
24,000 |
26,869 |
| 07-10-2016 |
43.3195 |
69.25 |
694.09 |
3,000 |
27,000 |
30,068 |
| 07-11-2016 |
42.486 |
70.61 |
764.7 |
3,000 |
30,000 |
32,489 |
| 07-12-2016 |
41.6671 |
72 |
836.7 |
3,000 |
33,000 |
34,863 |
| 07-01-2017 |
41.9807 |
71.46 |
908.16 |
3,000 |
36,000 |
38,125 |
| 07-02-2017 |
44.1638 |
101.89 |
1,010.06 |
4,500 |
40,500 |
44,608 |
| 07-03-2017 |
44.2823 |
101.62 |
1,111.68 |
4,500 |
45,000 |
49,228 |
| 07-04-2017 |
45.8384 |
98.17 |
1,209.85 |
4,500 |
49,500 |
55,458 |
| 07-05-2017 |
46.766 |
96.22 |
1,306.07 |
4,500 |
54,000 |
61,080 |
| 07-06-2017 |
48.1159 |
93.52 |
1,399.6 |
4,500 |
58,500 |
67,343 |
| 07-07-2017 |
48.8215 |
92.17 |
1,491.77 |
4,500 |
63,000 |
72,830 |
| 07-08-2017 |
50.2115 |
89.62 |
1,581.39 |
4,500 |
67,500 |
79,404 |
| 07-09-2017 |
49.6184 |
90.69 |
1,672.08 |
4,500 |
72,000 |
82,966 |
| 07-10-2017 |
49.5588 |
90.8 |
1,762.88 |
4,500 |
76,500 |
87,366 |
| 07-11-2017 |
51.6561 |
87.11 |
1,850 |
4,500 |
81,000 |
95,564 |
| 07-12-2017 |
51.4011 |
87.55 |
1,937.54 |
4,500 |
85,500 |
99,592 |
| 07-01-2018 |
53.1733 |
84.63 |
2,022.17 |
4,500 |
90,000 |
107,526 |
| 07-02-2018 |
51.9429 |
129.95 |
2,152.12 |
6,750 |
96,750 |
111,788 |
| 07-03-2018 |
50.7366 |
133.04 |
2,285.16 |
6,750 |
103,500 |
115,941 |
| 07-04-2018 |
51.8931 |
130.08 |
2,415.24 |
6,750 |
110,250 |
125,334 |
| 07-05-2018 |
52.2157 |
129.27 |
2,544.51 |
6,750 |
117,000 |
132,863 |
| 07-06-2018 |
51.238 |
131.74 |
2,676.25 |
6,750 |
123,750 |
137,126 |
| 09-07-2018 |
50.853 |
132.74 |
2,808.98 |
6,750 |
130,500 |
142,845 |
| 07-08-2018 |
52.533 |
128.49 |
2,937.48 |
6,750 |
137,250 |
154,314 |
| 07-09-2018 |
52.879 |
127.65 |
3,065.12 |
6,750 |
144,000 |
162,081 |
| 08-10-2018 |
48.288 |
139.79 |
3,204.91 |
6,750 |
150,750 |
154,759 |
| 09-11-2018 |
50.244 |
134.34 |
3,339.26 |
6,750 |
157,500 |
167,778 |
| 07-12-2018 |
50.442 |
133.82 |
3,473.07 |
6,750 |
164,250 |
175,189 |
| 07-01-2019 |
51.218 |
131.79 |
3,604.86 |
6,750 |
171,000 |
184,634 |
| 07-02-2019 |
51.161 |
197.9 |
3,802.77 |
10,125 |
181,125 |
194,553 |
| 07-03-2019 |
51.976 |
194.8 |
3,997.57 |
10,125 |
191,250 |
207,778 |
| 08-04-2019 |
54.181 |
186.87 |
4,184.44 |
10,125 |
201,375 |
226,717 |
| 07-05-2019 |
53.131 |
190.57 |
4,375.01 |
10,125 |
211,500 |
232,449 |
| 07-06-2019 |
54.729 |
185 |
4,560.01 |
10,125 |
221,625 |
249,565 |
| 08-07-2019 |
54.242 |
186.66 |
4,746.67 |
10,125 |
231,750 |
257,469 |
| 07-08-2019 |
51.706 |
195.82 |
4,942.49 |
10,125 |
241,875 |
255,557 |
| 09-09-2019 |
52.073 |
194.44 |
5,136.93 |
10,125 |
252,000 |
267,495 |
| 07-10-2019 |
52.034 |
194.58 |
5,331.52 |
10,125 |
262,125 |
277,420 |
| 07-11-2019 |
54.572 |
185.53 |
5,517.05 |
10,125 |
272,250 |
301,077 |
| 09-12-2019 |
54.411 |
186.08 |
5,703.13 |
10,125 |
282,375 |
310,313 |
| 07-01-2020 |
54.969 |
184.19 |
5,887.33 |
10,125 |
292,500 |
323,621 |
| 07-02-2020 |
55.664 |
272.84 |
6,160.17 |
15,188 |
307,688 |
342,900 |
| 09-03-2020 |
50.007 |
303.71 |
6,463.88 |
15,188 |
322,875 |
323,239 |
| 07-04-2020 |
42.744 |
355.31 |
6,819.19 |
15,188 |
338,062 |
291,480 |
| 07-05-2020 |
44.794 |
339.05 |
7,158.24 |
15,188 |
353,250 |
320,646 |
| 08-06-2020 |
48.034 |
316.18 |
7,474.43 |
15,188 |
368,438 |
359,027 |
| 07-07-2020 |
50.538 |
300.52 |
7,774.94 |
15,188 |
383,625 |
392,930 |
| 07-08-2020 |
51.735 |
293.56 |
8,068.51 |
15,188 |
398,812 |
417,424 |
| 07-09-2020 |
52.766 |
287.83 |
8,356.33 |
15,188 |
414,000 |
440,930 |
| 07-10-2020 |
53.453 |
284.13 |
8,640.46 |
15,188 |
429,188 |
461,859 |
| 09-11-2020 |
56.524 |
268.69 |
8,909.15 |
15,188 |
444,375 |
503,581 |
| 07-12-2020 |
60.696 |
250.22 |
9,159.38 |
15,188 |
459,562 |
555,937 |
| 07-01-2021 |
63.957 |
237.46 |
9,396.84 |
15,188 |
474,750 |
600,994 |
| 08-02-2021 |
68.647 |
331.86 |
9,728.7 |
22,781 |
497,531 |
667,846 |
| 08-03-2021 |
68.626 |
331.96 |
10,060.66 |
22,781 |
520,312 |
690,423 |
| 07-04-2021 |
67.702 |
336.49 |
10,397.16 |
22,781 |
543,094 |
703,908 |
| 07-05-2021 |
68.38 |
333.16 |
10,730.31 |
22,781 |
565,875 |
733,739 |
| 07-06-2021 |
72.678 |
313.45 |
11,043.77 |
22,781 |
588,656 |
802,639 |
| 07-07-2021 |
74.287 |
306.67 |
11,350.43 |
22,781 |
611,438 |
843,190 |
| 09-08-2021 |
75.435 |
302 |
11,652.43 |
22,781 |
634,219 |
879,001 |
| 07-09-2021 |
77.566 |
293.7 |
11,946.13 |
22,781 |
657,000 |
926,614 |
| 07-10-2021 |
79.027 |
288.27 |
12,234.4 |
22,781 |
679,781 |
966,848 |
| 08-11-2021 |
81.205 |
280.54 |
12,514.94 |
22,781 |
702,562 |
1,016,276 |
| 07-12-2021 |
78.299 |
290.95 |
12,805.9 |
22,781 |
725,344 |
1,002,689 |
| 07-01-2022 |
80.054 |
284.57 |
13,090.47 |
22,781 |
748,125 |
1,047,944 |
| 07-02-2022 |
79.665 |
428.94 |
13,519.41 |
34,172 |
782,297 |
1,077,024 |
| 07-03-2022 |
74.604 |
458.04 |
13,977.46 |
34,172 |
816,469 |
1,042,774 |
| 07-04-2022 |
80.967 |
422.05 |
14,399.5 |
34,172 |
850,641 |
1,165,885 |
| 09-05-2022 |
76.16 |
448.69 |
14,848.19 |
34,172 |
884,812 |
1,130,838 |
| 07-06-2022 |
76.44 |
447.04 |
15,295.23 |
34,172 |
918,984 |
1,169,168 |
| 07-07-2022 |
76.214 |
448.37 |
15,743.6 |
34,172 |
953,156 |
1,199,883 |
| 08-08-2022 |
80.963 |
422.07 |
16,165.67 |
34,172 |
987,328 |
1,308,821 |
| 07-09-2022 |
82.818 |
412.61 |
16,578.28 |
34,172 |
1,021,500 |
1,372,980 |
| 07-10-2022 |
81.952 |
416.97 |
16,995.26 |
34,172 |
1,055,672 |
1,392,795 |
| 07-11-2022 |
85.116 |
401.47 |
17,396.73 |
34,172 |
1,089,844 |
1,480,740 |
| 07-12-2022 |
86.801 |
393.68 |
17,790.41 |
34,172 |
1,124,016 |
1,544,225 |
| 09-01-2023 |
85.99 |
397.39 |
18,187.8 |
34,172 |
1,158,188 |
1,563,969 |
| 07-02-2023 |
85.151 |
601.96 |
18,789.77 |
51,258 |
1,209,445 |
1,599,968 |
| 08-03-2023 |
85.585 |
598.91 |
19,388.68 |
51,258 |
1,260,703 |
1,659,380 |
| 10-04-2023 |
85.664 |
598.36 |
19,987.04 |
51,258 |
1,311,961 |
1,712,170 |
| 08-05-2023 |
88.253 |
580.81 |
20,567.84 |
51,258 |
1,363,219 |
1,815,174 |
| 07-06-2023 |
90.745 |
564.86 |
21,132.7 |
51,258 |
1,414,477 |
1,917,687 |
| 07-07-2023 |
93.052 |
550.85 |
21,683.55 |
51,258 |
1,465,734 |
2,017,698 |
| 07-08-2023 |
93.828 |
546.3 |
22,229.85 |
51,258 |
1,516,992 |
2,085,782 |
| 07-09-2023 |
95.342 |
537.62 |
22,767.47 |
51,258 |
1,568,250 |
2,170,696 |
| 09-10-2023 |
94.637 |
541.63 |
23,309.09 |
51,258 |
1,619,508 |
2,205,902 |
| 07-11-2023 |
93.647 |
547.35 |
23,856.44 |
51,258 |
1,670,766 |
2,234,084 |
| 07-12-2023 |
98.516 |
520.3 |
24,376.74 |
51,258 |
1,722,023 |
2,401,499 |
| 08-01-2024 |
100.785 |
508.59 |
24,885.33 |
51,258 |
1,773,281 |
2,508,068 |
| 07-02-2024 |
102.716 |
748.54 |
25,633.86 |
76,887 |
1,850,168 |
2,633,008 |
| 07-03-2024 |
104.887 |
733.04 |
26,366.91 |
76,887 |
1,927,055 |
2,765,546 |
| 08-04-2024 |
105.469 |
729 |
27,095.91 |
76,887 |
2,003,941 |
2,857,778 |
| 07-05-2024 |
105.335 |
729.93 |
27,825.83 |
76,887 |
2,080,828 |
2,931,034 |
| 07-06-2024 |
109.736 |
700.65 |
28,526.48 |
76,887 |
2,157,715 |
3,130,382 |
| 08-07-2024 |
113.935 |
674.83 |
29,201.31 |
76,887 |
2,234,602 |
3,327,052 |
| 07-08-2024 |
113.183 |
679.31 |
29,880.63 |
76,887 |
2,311,488 |
3,381,979 |
| 09-09-2024 |
115.885 |
663.47 |
30,544.1 |
76,887 |
2,388,375 |
3,539,603 |
| 07-10-2024 |
114.155 |
673.53 |
31,217.63 |
76,887 |
2,465,262 |
3,563,649 |
| 07-11-2024 |
114.418 |
671.98 |
31,889.61 |
76,887 |
2,542,148 |
3,648,746 |
| 09-12-2024 |
116.926 |
657.57 |
32,547.18 |
76,887 |
2,619,035 |
3,805,611 |
| 07-01-2025 |
113.64 |
676.58 |
33,223.76 |
76,887 |
2,695,922 |
3,775,548 |
| 07-02-2025 |
111.887 |
1,030.77 |
34,254.53 |
115,330 |
2,811,252 |
3,832,637 |
| 07-03-2025 |
107.85 |
1,069.36 |
35,323.89 |
115,330 |
2,926,582 |
3,809,681 |
| 07-04-2025 |
107.586 |
1,071.98 |
36,395.87 |
115,330 |
3,041,912 |
3,915,686 |
| 07-05-2025 |
115.095 |
1,002.04 |
37,397.91 |
115,330 |
3,157,242 |
4,304,313 |
| 09-06-2025 |
119.152 |
967.92 |
38,365.84 |
115,330 |
3,272,572 |
4,571,366 |
| 07-07-2025 |
120.527 |
956.88 |
39,322.72 |
115,330 |
3,387,902 |
4,739,449 |
| 07-08-2025 |
117.292 |
983.27 |
40,305.99 |
115,330 |
3,503,232 |
4,727,570 |
| 08-09-2025 |
117.135 |
984.59 |
41,290.58 |
115,330 |
3,618,562 |
4,836,572 |
| 07-10-2025 |
118.592 |
972.49 |
42,263.08 |
115,330 |
3,733,893 |
5,012,063 |
| 07-11-2025 |
119.738 |
963.19 |
43,226.26 |
115,330 |
3,849,223 |
5,175,826 |
| 08-12-2025 |
120.242 |
959.15 |
44,185.41 |
115,330 |
3,964,553 |
5,312,942 |
| 07-01-2026 |
120.609 |
956.23 |
45,141.64 |
115,330 |
4,079,883 |
5,444,489 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15844426.24 |
2961735.52 |
15158759.46 |
2210.81% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-02-2016 |
35.5052 |
84.49 |
84.49 |
3,000 |
3,000 |
3,000 |
| 07-03-2016 |
35.5724 |
84.34 |
168.83 |
3,000 |
6,000 |
6,006 |
| 07-04-2016 |
36.6885 |
81.77 |
250.6 |
3,000 |
9,000 |
9,194 |
| 07-05-2016 |
37.4342 |
80.14 |
330.74 |
3,000 |
12,000 |
12,381 |
| 07-06-2016 |
39.1116 |
76.7 |
407.44 |
3,000 |
15,000 |
15,936 |
| 07-07-2016 |
39.9235 |
75.14 |
482.59 |
3,000 |
18,000 |
19,267 |
| 07-08-2016 |
41.3873 |
72.49 |
555.07 |
3,000 |
21,000 |
22,973 |
| 07-09-2016 |
43.0014 |
69.77 |
624.84 |
3,000 |
24,000 |
26,869 |
| 07-10-2016 |
43.3195 |
69.25 |
694.09 |
3,000 |
27,000 |
30,068 |
| 07-11-2016 |
42.486 |
70.61 |
764.7 |
3,000 |
30,000 |
32,489 |
| 07-12-2016 |
41.6671 |
72 |
836.7 |
3,000 |
33,000 |
34,863 |
| 07-01-2017 |
41.9807 |
71.46 |
908.16 |
3,000 |
36,000 |
38,125 |
| 07-02-2017 |
44.1638 |
118.88 |
1,027.04 |
5,250 |
41,250 |
45,358 |
| 07-03-2017 |
44.2823 |
118.56 |
1,145.6 |
5,250 |
46,500 |
50,730 |
| 07-04-2017 |
45.8384 |
114.53 |
1,260.13 |
5,250 |
51,750 |
57,762 |
| 07-05-2017 |
46.766 |
112.26 |
1,372.39 |
5,250 |
57,000 |
64,181 |
| 07-06-2017 |
48.1159 |
109.11 |
1,481.5 |
5,250 |
62,250 |
71,284 |
| 07-07-2017 |
48.8215 |
107.53 |
1,589.04 |
5,250 |
67,500 |
77,579 |
| 07-08-2017 |
50.2115 |
104.56 |
1,693.59 |
5,250 |
72,750 |
85,038 |
| 07-09-2017 |
49.6184 |
105.81 |
1,799.4 |
5,250 |
78,000 |
89,283 |
| 07-10-2017 |
49.5588 |
105.93 |
1,905.34 |
5,250 |
83,250 |
94,426 |
| 07-11-2017 |
51.6561 |
101.63 |
2,006.97 |
5,250 |
88,500 |
103,672 |
| 07-12-2017 |
51.4011 |
102.14 |
2,109.11 |
5,250 |
93,750 |
108,410 |
| 07-01-2018 |
53.1733 |
98.73 |
2,207.84 |
5,250 |
99,000 |
117,398 |
| 07-02-2018 |
51.9429 |
176.88 |
2,384.72 |
9,188 |
108,188 |
123,869 |
| 07-03-2018 |
50.7366 |
181.08 |
2,565.8 |
9,188 |
117,375 |
130,180 |
| 07-04-2018 |
51.8931 |
177.05 |
2,742.85 |
9,188 |
126,562 |
142,335 |
| 07-05-2018 |
52.2157 |
175.95 |
2,918.8 |
9,188 |
135,750 |
152,407 |
| 07-06-2018 |
51.238 |
179.31 |
3,098.11 |
9,188 |
144,938 |
158,741 |
| 09-07-2018 |
50.853 |
180.67 |
3,278.78 |
9,188 |
154,125 |
166,736 |
| 07-08-2018 |
52.533 |
174.89 |
3,453.67 |
9,188 |
163,312 |
181,432 |
| 07-09-2018 |
52.879 |
173.75 |
3,627.41 |
9,188 |
172,500 |
191,814 |
| 08-10-2018 |
48.288 |
190.26 |
3,817.68 |
9,188 |
181,688 |
184,348 |
| 09-11-2018 |
50.244 |
182.86 |
4,000.54 |
9,188 |
190,875 |
201,003 |
| 07-12-2018 |
50.442 |
182.14 |
4,182.68 |
9,188 |
200,062 |
210,983 |
| 07-01-2019 |
51.218 |
179.38 |
4,362.06 |
9,188 |
209,250 |
223,416 |
| 07-02-2019 |
51.161 |
314.27 |
4,676.32 |
16,078 |
225,328 |
239,245 |
| 07-03-2019 |
51.976 |
309.34 |
4,985.66 |
16,078 |
241,406 |
259,135 |
| 08-04-2019 |
54.181 |
296.75 |
5,282.41 |
16,078 |
257,484 |
286,206 |
| 07-05-2019 |
53.131 |
302.61 |
5,585.02 |
16,078 |
273,562 |
296,738 |
| 07-06-2019 |
54.729 |
293.78 |
5,878.8 |
16,078 |
289,641 |
321,741 |
| 08-07-2019 |
54.242 |
296.41 |
6,175.21 |
16,078 |
305,719 |
334,956 |
| 07-08-2019 |
51.706 |
310.95 |
6,486.17 |
16,078 |
321,797 |
335,374 |
| 09-09-2019 |
52.073 |
308.76 |
6,794.93 |
16,078 |
337,875 |
353,832 |
| 07-10-2019 |
52.034 |
308.99 |
7,103.92 |
16,078 |
353,953 |
369,645 |
| 07-11-2019 |
54.572 |
294.62 |
7,398.54 |
16,078 |
370,031 |
403,753 |
| 09-12-2019 |
54.411 |
295.49 |
7,694.04 |
16,078 |
386,109 |
418,640 |
| 07-01-2020 |
54.969 |
292.49 |
7,986.53 |
16,078 |
402,188 |
439,012 |
| 07-02-2020 |
55.664 |
505.47 |
8,492 |
28,137 |
430,324 |
472,699 |
| 09-03-2020 |
50.007 |
562.66 |
9,054.66 |
28,137 |
458,461 |
452,796 |
| 07-04-2020 |
42.744 |
658.26 |
9,712.92 |
28,137 |
486,598 |
415,169 |
| 07-05-2020 |
44.794 |
628.14 |
10,341.06 |
28,137 |
514,734 |
463,217 |
| 08-06-2020 |
48.034 |
585.77 |
10,926.82 |
28,137 |
542,871 |
524,859 |
| 07-07-2020 |
50.538 |
556.74 |
11,483.57 |
28,137 |
571,008 |
580,357 |
| 07-08-2020 |
51.735 |
543.86 |
12,027.43 |
28,137 |
599,145 |
622,239 |
| 07-09-2020 |
52.766 |
533.24 |
12,560.67 |
28,137 |
627,281 |
662,776 |
| 07-10-2020 |
53.453 |
526.38 |
13,087.05 |
28,137 |
655,418 |
699,542 |
| 09-11-2020 |
56.524 |
497.78 |
13,584.83 |
28,137 |
683,555 |
767,869 |
| 07-12-2020 |
60.696 |
463.57 |
14,048.4 |
28,137 |
711,691 |
852,682 |
| 07-01-2021 |
63.957 |
439.93 |
14,488.33 |
28,137 |
739,828 |
926,630 |
| 08-02-2021 |
68.647 |
717.28 |
15,205.61 |
49,239 |
789,067 |
1,043,820 |
| 08-03-2021 |
68.626 |
717.5 |
15,923.12 |
49,239 |
838,307 |
1,092,740 |
| 07-04-2021 |
67.702 |
727.29 |
16,650.41 |
49,239 |
887,546 |
1,127,266 |
| 07-05-2021 |
68.38 |
720.08 |
17,370.49 |
49,239 |
936,785 |
1,187,794 |
| 07-06-2021 |
72.678 |
677.5 |
18,047.99 |
49,239 |
986,024 |
1,311,692 |
| 07-07-2021 |
74.287 |
662.82 |
18,710.82 |
49,239 |
1,035,264 |
1,389,970 |
| 09-08-2021 |
75.435 |
652.74 |
19,363.55 |
49,239 |
1,084,503 |
1,460,690 |
| 07-09-2021 |
77.566 |
634.8 |
19,998.36 |
49,239 |
1,133,742 |
1,551,193 |
| 07-10-2021 |
79.027 |
623.07 |
20,621.43 |
49,239 |
1,182,981 |
1,629,649 |
| 08-11-2021 |
81.205 |
606.36 |
21,227.78 |
49,239 |
1,232,221 |
1,723,802 |
| 07-12-2021 |
78.299 |
628.86 |
21,856.65 |
49,239 |
1,281,460 |
1,711,354 |
| 07-01-2022 |
80.054 |
615.08 |
22,471.72 |
49,239 |
1,330,699 |
1,798,951 |
| 07-02-2022 |
79.665 |
1,081.64 |
23,553.36 |
86,169 |
1,416,868 |
1,876,378 |
| 07-03-2022 |
74.604 |
1,155.01 |
24,708.37 |
86,169 |
1,503,037 |
1,843,344 |
| 07-04-2022 |
80.967 |
1,064.24 |
25,772.62 |
86,169 |
1,589,205 |
2,086,732 |
| 09-05-2022 |
76.16 |
1,131.42 |
26,904.04 |
86,169 |
1,675,374 |
2,049,011 |
| 07-06-2022 |
76.44 |
1,127.27 |
28,031.31 |
86,169 |
1,761,543 |
2,142,713 |
| 07-07-2022 |
76.214 |
1,130.62 |
29,161.92 |
86,169 |
1,847,711 |
2,222,547 |
| 08-08-2022 |
80.963 |
1,064.3 |
30,226.22 |
86,169 |
1,933,880 |
2,447,205 |
| 07-09-2022 |
82.818 |
1,040.46 |
31,266.68 |
86,169 |
2,020,049 |
2,589,444 |
| 07-10-2022 |
81.952 |
1,051.45 |
32,318.13 |
86,169 |
2,106,218 |
2,648,536 |
| 07-11-2022 |
85.116 |
1,012.37 |
33,330.5 |
86,169 |
2,192,386 |
2,836,959 |
| 07-12-2022 |
86.801 |
992.72 |
34,323.22 |
86,169 |
2,278,555 |
2,979,289 |
| 09-01-2023 |
85.99 |
1,002.08 |
35,325.29 |
86,169 |
2,364,724 |
3,037,622 |
| 07-02-2023 |
85.151 |
1,770.92 |
37,096.21 |
150,795 |
2,515,519 |
3,158,779 |
| 08-03-2023 |
85.585 |
1,761.94 |
38,858.14 |
150,795 |
2,666,314 |
3,325,674 |
| 10-04-2023 |
85.664 |
1,760.31 |
40,618.45 |
150,795 |
2,817,109 |
3,479,539 |
| 08-05-2023 |
88.253 |
1,708.67 |
42,327.12 |
150,795 |
2,967,905 |
3,735,496 |
| 07-06-2023 |
90.745 |
1,661.75 |
43,988.87 |
150,795 |
3,118,700 |
3,991,770 |
| 07-07-2023 |
93.052 |
1,620.55 |
45,609.42 |
150,795 |
3,269,495 |
4,244,048 |
| 07-08-2023 |
93.828 |
1,607.15 |
47,216.56 |
150,795 |
3,420,290 |
4,430,236 |
| 07-09-2023 |
95.342 |
1,581.62 |
48,798.19 |
150,795 |
3,571,085 |
4,652,517 |
| 09-10-2023 |
94.637 |
1,593.41 |
50,391.6 |
150,795 |
3,721,881 |
4,768,909 |
| 07-11-2023 |
93.647 |
1,610.25 |
52,001.85 |
150,795 |
3,872,676 |
4,869,817 |
| 07-12-2023 |
98.516 |
1,530.67 |
53,532.51 |
150,795 |
4,023,471 |
5,273,809 |
| 08-01-2024 |
100.785 |
1,496.21 |
55,028.72 |
150,795 |
4,174,266 |
5,546,070 |
| 07-02-2024 |
102.716 |
2,569.14 |
57,597.86 |
263,892 |
4,438,158 |
5,916,222 |
| 07-03-2024 |
104.887 |
2,515.96 |
60,113.82 |
263,892 |
4,702,050 |
6,305,158 |
| 08-04-2024 |
105.469 |
2,502.08 |
62,615.9 |
263,892 |
4,965,941 |
6,604,036 |
| 07-05-2024 |
105.335 |
2,505.26 |
65,121.16 |
263,892 |
5,229,833 |
6,859,537 |
| 07-06-2024 |
109.736 |
2,404.79 |
67,525.95 |
263,892 |
5,493,725 |
7,410,027 |
| 08-07-2024 |
113.935 |
2,316.16 |
69,842.11 |
263,892 |
5,757,616 |
7,957,460 |
| 07-08-2024 |
113.183 |
2,331.55 |
72,173.65 |
263,892 |
6,021,508 |
8,168,831 |
| 09-09-2024 |
115.885 |
2,277.19 |
74,450.84 |
263,892 |
6,285,400 |
8,627,736 |
| 07-10-2024 |
114.155 |
2,311.7 |
76,762.54 |
263,892 |
6,549,291 |
8,762,827 |
| 07-11-2024 |
114.418 |
2,306.38 |
79,068.92 |
263,892 |
6,813,183 |
9,046,908 |
| 09-12-2024 |
116.926 |
2,256.91 |
81,325.83 |
263,892 |
7,077,074 |
9,509,104 |
| 07-01-2025 |
113.64 |
2,322.17 |
83,648 |
263,892 |
7,340,966 |
9,505,759 |
| 07-02-2025 |
111.887 |
4,127.47 |
87,775.47 |
461,810 |
7,802,777 |
9,820,934 |
| 07-03-2025 |
107.85 |
4,281.97 |
92,057.44 |
461,810 |
8,264,587 |
9,928,395 |
| 07-04-2025 |
107.586 |
4,292.48 |
96,349.92 |
461,810 |
8,726,397 |
10,365,902 |
| 07-05-2025 |
115.095 |
4,012.43 |
100,362.35 |
461,810 |
9,188,208 |
11,551,204 |
| 09-06-2025 |
119.152 |
3,875.81 |
104,238.16 |
461,810 |
9,650,018 |
12,420,185 |
| 07-07-2025 |
120.527 |
3,831.59 |
108,069.75 |
461,810 |
10,111,828 |
13,025,323 |
| 07-08-2025 |
117.292 |
3,937.27 |
112,007.02 |
461,810 |
10,573,639 |
13,137,527 |
| 08-09-2025 |
117.135 |
3,942.55 |
115,949.57 |
461,810 |
11,035,449 |
13,581,753 |
| 07-10-2025 |
118.592 |
3,894.11 |
119,843.68 |
461,810 |
11,497,260 |
14,212,502 |
| 07-11-2025 |
119.738 |
3,856.84 |
123,700.52 |
461,810 |
11,959,070 |
14,811,653 |
| 08-12-2025 |
120.242 |
3,840.67 |
127,541.19 |
461,810 |
12,420,880 |
15,335,808 |
| 07-01-2026 |
120.609 |
3,828.99 |
131,370.18 |
461,810 |
12,882,691 |
15,844,426 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43190721.45 |
6362721.45 |
42505054.67 |
6199.08% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-02-2016 |
35.5052 |
84.49 |
84.49 |
3,000 |
3,000 |
3,000 |
| 07-03-2016 |
35.5724 |
84.34 |
168.83 |
3,000 |
6,000 |
6,006 |
| 07-04-2016 |
36.6885 |
81.77 |
250.6 |
3,000 |
9,000 |
9,194 |
| 07-05-2016 |
37.4342 |
80.14 |
330.74 |
3,000 |
12,000 |
12,381 |
| 07-06-2016 |
39.1116 |
76.7 |
407.44 |
3,000 |
15,000 |
15,936 |
| 07-07-2016 |
39.9235 |
75.14 |
482.59 |
3,000 |
18,000 |
19,267 |
| 07-08-2016 |
41.3873 |
72.49 |
555.07 |
3,000 |
21,000 |
22,973 |
| 07-09-2016 |
43.0014 |
69.77 |
624.84 |
3,000 |
24,000 |
26,869 |
| 07-10-2016 |
43.3195 |
69.25 |
694.09 |
3,000 |
27,000 |
30,068 |
| 07-11-2016 |
42.486 |
70.61 |
764.7 |
3,000 |
30,000 |
32,489 |
| 07-12-2016 |
41.6671 |
72 |
836.7 |
3,000 |
33,000 |
34,863 |
| 07-01-2017 |
41.9807 |
71.46 |
908.16 |
3,000 |
36,000 |
38,125 |
| 07-02-2017 |
44.1638 |
135.86 |
1,044.02 |
6,000 |
42,000 |
46,108 |
| 07-03-2017 |
44.2823 |
135.49 |
1,179.52 |
6,000 |
48,000 |
52,232 |
| 07-04-2017 |
45.8384 |
130.89 |
1,310.41 |
6,000 |
54,000 |
60,067 |
| 07-05-2017 |
46.766 |
128.3 |
1,438.71 |
6,000 |
60,000 |
67,283 |
| 07-06-2017 |
48.1159 |
124.7 |
1,563.41 |
6,000 |
66,000 |
75,225 |
| 07-07-2017 |
48.8215 |
122.9 |
1,686.3 |
6,000 |
72,000 |
82,328 |
| 07-08-2017 |
50.2115 |
119.49 |
1,805.8 |
6,000 |
78,000 |
90,672 |
| 07-09-2017 |
49.6184 |
120.92 |
1,926.72 |
6,000 |
84,000 |
95,601 |
| 07-10-2017 |
49.5588 |
121.07 |
2,047.79 |
6,000 |
90,000 |
101,486 |
| 07-11-2017 |
51.6561 |
116.15 |
2,163.94 |
6,000 |
96,000 |
111,781 |
| 07-12-2017 |
51.4011 |
116.73 |
2,280.67 |
6,000 |
102,000 |
117,229 |
| 07-01-2018 |
53.1733 |
112.84 |
2,393.51 |
6,000 |
108,000 |
127,271 |
| 07-02-2018 |
51.9429 |
231.02 |
2,624.53 |
12,000 |
120,000 |
136,326 |
| 07-03-2018 |
50.7366 |
236.52 |
2,861.05 |
12,000 |
132,000 |
145,160 |
| 07-04-2018 |
51.8931 |
231.24 |
3,092.29 |
12,000 |
144,000 |
160,469 |
| 07-05-2018 |
52.2157 |
229.82 |
3,322.11 |
12,000 |
156,000 |
173,466 |
| 07-06-2018 |
51.238 |
234.2 |
3,556.31 |
12,000 |
168,000 |
182,218 |
| 09-07-2018 |
50.853 |
235.97 |
3,792.28 |
12,000 |
180,000 |
192,849 |
| 07-08-2018 |
52.533 |
228.43 |
4,020.71 |
12,000 |
192,000 |
211,220 |
| 07-09-2018 |
52.879 |
226.93 |
4,247.65 |
12,000 |
204,000 |
224,611 |
| 08-10-2018 |
48.288 |
248.51 |
4,496.15 |
12,000 |
216,000 |
217,110 |
| 09-11-2018 |
50.244 |
238.83 |
4,734.99 |
12,000 |
228,000 |
237,905 |
| 07-12-2018 |
50.442 |
237.9 |
4,972.89 |
12,000 |
240,000 |
250,842 |
| 07-01-2019 |
51.218 |
234.29 |
5,207.18 |
12,000 |
252,000 |
266,701 |
| 07-02-2019 |
51.161 |
469.11 |
5,676.29 |
24,000 |
276,000 |
290,404 |
| 07-03-2019 |
51.976 |
461.75 |
6,138.04 |
24,000 |
300,000 |
319,031 |
| 08-04-2019 |
54.181 |
442.96 |
6,581 |
24,000 |
324,000 |
356,565 |
| 07-05-2019 |
53.131 |
451.71 |
7,032.71 |
24,000 |
348,000 |
373,655 |
| 07-06-2019 |
54.729 |
438.52 |
7,471.24 |
24,000 |
372,000 |
408,893 |
| 08-07-2019 |
54.242 |
442.46 |
7,913.7 |
24,000 |
396,000 |
429,255 |
| 07-08-2019 |
51.706 |
464.16 |
8,377.86 |
24,000 |
420,000 |
433,186 |
| 09-09-2019 |
52.073 |
460.89 |
8,838.75 |
24,000 |
444,000 |
460,260 |
| 07-10-2019 |
52.034 |
461.24 |
9,299.99 |
24,000 |
468,000 |
483,916 |
| 07-11-2019 |
54.572 |
439.79 |
9,739.77 |
24,000 |
492,000 |
531,519 |
| 09-12-2019 |
54.411 |
441.09 |
10,180.86 |
24,000 |
516,000 |
553,951 |
| 07-01-2020 |
54.969 |
436.61 |
10,617.47 |
24,000 |
540,000 |
583,632 |
| 07-02-2020 |
55.664 |
862.32 |
11,479.79 |
48,000 |
588,000 |
639,011 |
| 09-03-2020 |
50.007 |
959.87 |
12,439.65 |
48,000 |
636,000 |
622,070 |
| 07-04-2020 |
42.744 |
1,122.96 |
13,562.62 |
48,000 |
684,000 |
579,721 |
| 07-05-2020 |
44.794 |
1,071.57 |
14,634.19 |
48,000 |
732,000 |
655,524 |
| 08-06-2020 |
48.034 |
999.29 |
15,633.48 |
48,000 |
780,000 |
750,939 |
| 07-07-2020 |
50.538 |
949.78 |
16,583.26 |
48,000 |
828,000 |
838,085 |
| 07-08-2020 |
51.735 |
927.81 |
17,511.07 |
48,000 |
876,000 |
905,935 |
| 07-09-2020 |
52.766 |
909.68 |
18,420.74 |
48,000 |
924,000 |
971,989 |
| 07-10-2020 |
53.453 |
897.99 |
19,318.73 |
48,000 |
972,000 |
1,032,644 |
| 09-11-2020 |
56.524 |
849.2 |
20,167.93 |
48,000 |
1,020,000 |
1,139,972 |
| 07-12-2020 |
60.696 |
790.83 |
20,958.75 |
48,000 |
1,068,000 |
1,272,112 |
| 07-01-2021 |
63.957 |
750.5 |
21,709.26 |
48,000 |
1,116,000 |
1,388,459 |
| 08-02-2021 |
68.647 |
1,398.46 |
23,107.72 |
96,000 |
1,212,000 |
1,586,275 |
| 08-03-2021 |
68.626 |
1,398.89 |
24,506.6 |
96,000 |
1,308,000 |
1,681,790 |
| 07-04-2021 |
67.702 |
1,417.98 |
25,924.58 |
96,000 |
1,404,000 |
1,755,146 |
| 07-05-2021 |
68.38 |
1,403.92 |
27,328.5 |
96,000 |
1,500,000 |
1,868,723 |
| 07-06-2021 |
72.678 |
1,320.89 |
28,649.4 |
96,000 |
1,596,000 |
2,082,181 |
| 07-07-2021 |
74.287 |
1,292.29 |
29,941.68 |
96,000 |
1,692,000 |
2,224,278 |
| 09-08-2021 |
75.435 |
1,272.62 |
31,214.3 |
96,000 |
1,788,000 |
2,354,651 |
| 07-09-2021 |
77.566 |
1,237.66 |
32,451.96 |
96,000 |
1,884,000 |
2,517,168 |
| 07-10-2021 |
79.027 |
1,214.77 |
33,666.73 |
96,000 |
1,980,000 |
2,660,581 |
| 08-11-2021 |
81.205 |
1,182.19 |
34,848.92 |
96,000 |
2,076,000 |
2,829,907 |
| 07-12-2021 |
78.299 |
1,226.07 |
36,074.99 |
96,000 |
2,172,000 |
2,824,636 |
| 07-01-2022 |
80.054 |
1,199.19 |
37,274.18 |
96,000 |
2,268,000 |
2,983,947 |
| 07-02-2022 |
79.665 |
2,410.09 |
39,684.28 |
192,000 |
2,460,000 |
3,161,448 |
| 07-03-2022 |
74.604 |
2,573.59 |
42,257.86 |
192,000 |
2,652,000 |
3,152,606 |
| 07-04-2022 |
80.967 |
2,371.34 |
44,629.2 |
192,000 |
2,844,000 |
3,613,492 |
| 09-05-2022 |
76.16 |
2,521.01 |
47,150.21 |
192,000 |
3,036,000 |
3,590,960 |
| 07-06-2022 |
76.44 |
2,511.77 |
49,661.98 |
192,000 |
3,228,000 |
3,796,162 |
| 07-07-2022 |
76.214 |
2,519.22 |
52,181.21 |
192,000 |
3,420,000 |
3,976,938 |
| 08-08-2022 |
80.963 |
2,371.45 |
54,552.66 |
192,000 |
3,612,000 |
4,416,747 |
| 07-09-2022 |
82.818 |
2,318.34 |
56,871 |
192,000 |
3,804,000 |
4,709,942 |
| 07-10-2022 |
81.952 |
2,342.83 |
59,213.83 |
192,000 |
3,996,000 |
4,852,692 |
| 07-11-2022 |
85.116 |
2,255.75 |
61,469.58 |
192,000 |
4,188,000 |
5,232,044 |
| 07-12-2022 |
86.801 |
2,211.96 |
63,681.53 |
192,000 |
4,380,000 |
5,527,621 |
| 09-01-2023 |
85.99 |
2,232.82 |
65,914.35 |
192,000 |
4,572,000 |
5,667,975 |
| 07-02-2023 |
85.151 |
4,509.64 |
70,423.98 |
384,000 |
4,956,000 |
5,996,673 |
| 08-03-2023 |
85.585 |
4,486.77 |
74,910.75 |
384,000 |
5,340,000 |
6,411,237 |
| 10-04-2023 |
85.664 |
4,482.63 |
79,393.38 |
384,000 |
5,724,000 |
6,801,155 |
| 08-05-2023 |
88.253 |
4,351.13 |
83,744.51 |
384,000 |
6,108,000 |
7,390,704 |
| 07-06-2023 |
90.745 |
4,231.64 |
87,976.15 |
384,000 |
6,492,000 |
7,983,395 |
| 07-07-2023 |
93.052 |
4,126.72 |
92,102.87 |
384,000 |
6,876,000 |
8,570,356 |
| 07-08-2023 |
93.828 |
4,092.59 |
96,195.47 |
384,000 |
7,260,000 |
9,025,828 |
| 07-09-2023 |
95.342 |
4,027.61 |
100,223.07 |
384,000 |
7,644,000 |
9,555,468 |
| 09-10-2023 |
94.637 |
4,057.61 |
104,280.68 |
384,000 |
8,028,000 |
9,868,811 |
| 07-11-2023 |
93.647 |
4,100.51 |
108,381.19 |
384,000 |
8,412,000 |
10,149,573 |
| 07-12-2023 |
98.516 |
3,897.84 |
112,279.03 |
384,000 |
8,796,000 |
11,061,281 |
| 08-01-2024 |
100.785 |
3,810.09 |
116,089.12 |
384,000 |
9,180,000 |
11,700,042 |
| 07-02-2024 |
102.716 |
7,476.93 |
123,566.05 |
768,000 |
9,948,000 |
12,692,210 |
| 07-03-2024 |
104.887 |
7,322.17 |
130,888.21 |
768,000 |
10,716,000 |
13,728,472 |
| 08-04-2024 |
105.469 |
7,281.76 |
138,169.98 |
768,000 |
11,484,000 |
14,572,649 |
| 07-05-2024 |
105.335 |
7,291.02 |
145,461 |
768,000 |
12,252,000 |
15,322,134 |
| 07-06-2024 |
109.736 |
6,998.61 |
152,459.61 |
768,000 |
13,020,000 |
16,730,308 |
| 08-07-2024 |
113.935 |
6,740.69 |
159,200.3 |
768,000 |
13,788,000 |
18,138,486 |
| 07-08-2024 |
113.183 |
6,785.47 |
165,985.77 |
768,000 |
14,556,000 |
18,786,768 |
| 09-09-2024 |
115.885 |
6,627.26 |
172,613.03 |
768,000 |
15,324,000 |
20,003,261 |
| 07-10-2024 |
114.155 |
6,727.69 |
179,340.73 |
768,000 |
16,092,000 |
20,472,641 |
| 07-11-2024 |
114.418 |
6,712.23 |
186,052.96 |
768,000 |
16,860,000 |
21,287,807 |
| 09-12-2024 |
116.926 |
6,568.26 |
192,621.21 |
768,000 |
17,628,000 |
22,522,428 |
| 07-01-2025 |
113.64 |
6,758.18 |
199,379.4 |
768,000 |
18,396,000 |
22,657,475 |
| 07-02-2025 |
111.887 |
13,728.14 |
213,107.53 |
1,536,000 |
19,932,000 |
23,843,963 |
| 07-03-2025 |
107.85 |
14,242 |
227,349.54 |
1,536,000 |
21,468,000 |
24,519,647 |
| 07-04-2025 |
107.586 |
14,276.95 |
241,626.49 |
1,536,000 |
23,004,000 |
25,995,627 |
| 07-05-2025 |
115.095 |
13,345.5 |
254,971.98 |
1,536,000 |
24,540,000 |
29,346,000 |
| 09-06-2025 |
119.152 |
12,891.1 |
267,863.08 |
1,536,000 |
26,076,000 |
31,916,422 |
| 07-07-2025 |
120.527 |
12,744.03 |
280,607.11 |
1,536,000 |
27,612,000 |
33,820,734 |
| 07-08-2025 |
117.292 |
13,095.52 |
293,702.64 |
1,536,000 |
29,148,000 |
34,448,970 |
| 08-09-2025 |
117.135 |
13,113.07 |
306,815.71 |
1,536,000 |
30,684,000 |
35,938,858 |
| 07-10-2025 |
118.592 |
12,951.97 |
319,767.68 |
1,536,000 |
32,220,000 |
37,921,889 |
| 07-11-2025 |
119.738 |
12,828.01 |
332,595.69 |
1,536,000 |
33,756,000 |
39,824,342 |
| 08-12-2025 |
120.242 |
12,774.24 |
345,369.93 |
1,536,000 |
35,292,000 |
41,527,971 |
| 07-01-2026 |
120.609 |
12,735.37 |
358,105.29 |
1,536,000 |
36,828,000 |
43,190,721 |
|
