| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
663645.46 |
303645.46 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-02-2016 |
33.6434 |
89.17 |
89.17 |
3,000 |
3,000 |
3,000 |
| 28-03-2016 |
36.4331 |
82.34 |
171.51 |
3,000 |
6,000 |
6,249 |
| 28-04-2016 |
37.7579 |
79.45 |
250.97 |
3,000 |
9,000 |
9,476 |
| 28-05-2016 |
38.5304 |
77.86 |
328.83 |
3,000 |
12,000 |
12,670 |
| 28-06-2016 |
38.9827 |
76.96 |
405.78 |
3,000 |
15,000 |
15,819 |
| 28-07-2016 |
41.3354 |
72.58 |
478.36 |
3,000 |
18,000 |
19,773 |
| 28-08-2016 |
41.7497 |
71.86 |
550.22 |
3,000 |
21,000 |
22,971 |
| 28-09-2016 |
42.9097 |
69.91 |
620.13 |
3,000 |
24,000 |
26,610 |
| 28-10-2016 |
43.2404 |
69.38 |
689.51 |
3,000 |
27,000 |
29,815 |
| 28-11-2016 |
41.8529 |
71.68 |
761.19 |
3,000 |
30,000 |
31,858 |
| 28-12-2016 |
40.9173 |
73.32 |
834.51 |
3,000 |
33,000 |
34,146 |
| 28-01-2017 |
43.3648 |
69.18 |
903.69 |
3,000 |
36,000 |
39,188 |
| 28-02-2017 |
44.2265 |
67.83 |
971.52 |
3,000 |
39,000 |
42,967 |
| 28-03-2017 |
45.1321 |
66.47 |
1,038 |
3,000 |
42,000 |
46,847 |
| 28-04-2017 |
46.8503 |
64.03 |
1,102.03 |
3,000 |
45,000 |
51,630 |
| 28-05-2017 |
47.6315 |
62.98 |
1,165.01 |
3,000 |
48,000 |
55,491 |
| 28-06-2017 |
47.743 |
62.84 |
1,227.85 |
3,000 |
51,000 |
58,621 |
| 28-07-2017 |
49.8884 |
60.13 |
1,287.98 |
3,000 |
54,000 |
64,255 |
| 28-08-2017 |
49.5062 |
60.6 |
1,348.58 |
3,000 |
57,000 |
66,763 |
| 28-09-2017 |
48.8072 |
61.47 |
1,410.05 |
3,000 |
60,000 |
68,820 |
| 28-10-2017 |
51.0767 |
58.74 |
1,468.78 |
3,000 |
63,000 |
75,021 |
| 28-11-2017 |
51.93 |
57.77 |
1,526.55 |
3,000 |
66,000 |
79,274 |
| 28-12-2017 |
52.6732 |
56.95 |
1,583.51 |
3,000 |
69,000 |
83,408 |
| 28-01-2018 |
54.0259 |
55.53 |
1,639.04 |
3,000 |
72,000 |
88,550 |
| 28-02-2018 |
51.8955 |
57.81 |
1,696.85 |
3,000 |
75,000 |
88,059 |
| 28-03-2018 |
50.8052 |
59.05 |
1,755.89 |
3,000 |
78,000 |
89,209 |
| 28-04-2018 |
52.2377 |
57.43 |
1,813.32 |
3,000 |
81,000 |
94,724 |
| 28-05-2018 |
51.7188 |
58.01 |
1,871.33 |
3,000 |
84,000 |
96,783 |
| 28-06-2018 |
49.877 |
60.15 |
1,931.48 |
3,000 |
87,000 |
96,336 |
| 30-07-2018 |
52.174 |
57.5 |
1,988.98 |
3,000 |
90,000 |
103,773 |
| 28-08-2018 |
53.147 |
56.45 |
2,045.43 |
3,000 |
93,000 |
108,708 |
| 28-09-2018 |
50.078 |
59.91 |
2,105.33 |
3,000 |
96,000 |
105,431 |
| 29-10-2018 |
48.896 |
61.35 |
2,166.69 |
3,000 |
99,000 |
105,942 |
| 28-11-2018 |
50.634 |
59.25 |
2,225.94 |
3,000 |
102,000 |
112,708 |
| 28-12-2018 |
51.284 |
58.5 |
2,284.43 |
3,000 |
105,000 |
117,155 |
| 28-01-2019 |
50.429 |
59.49 |
2,343.92 |
3,000 |
108,000 |
118,202 |
| 28-02-2019 |
50.598 |
59.29 |
2,403.21 |
3,000 |
111,000 |
121,598 |
| 28-03-2019 |
54.134 |
55.42 |
2,458.63 |
3,000 |
114,000 |
133,096 |
| 30-04-2019 |
53.825 |
55.74 |
2,514.37 |
3,000 |
117,000 |
135,336 |
| 28-05-2019 |
55.268 |
54.28 |
2,568.65 |
3,000 |
120,000 |
141,964 |
| 28-06-2019 |
54.884 |
54.66 |
2,623.31 |
3,000 |
123,000 |
143,978 |
| 29-07-2019 |
52.721 |
56.9 |
2,680.21 |
3,000 |
126,000 |
141,304 |
| 28-08-2019 |
52.006 |
57.69 |
2,737.9 |
3,000 |
129,000 |
142,387 |
| 30-09-2019 |
53.572 |
56 |
2,793.9 |
3,000 |
132,000 |
149,675 |
| 29-10-2019 |
53.873 |
55.69 |
2,849.58 |
3,000 |
135,000 |
153,516 |
| 28-11-2019 |
55.212 |
54.34 |
2,903.92 |
3,000 |
138,000 |
160,331 |
| 30-12-2019 |
55.483 |
54.07 |
2,957.99 |
3,000 |
141,000 |
164,118 |
| 28-01-2020 |
55.444 |
54.11 |
3,012.1 |
3,000 |
144,000 |
167,003 |
| 28-02-2020 |
52.656 |
56.97 |
3,069.07 |
3,000 |
147,000 |
161,605 |
| 30-03-2020 |
41.352 |
72.55 |
3,141.62 |
3,000 |
150,000 |
129,912 |
| 28-04-2020 |
45.466 |
65.98 |
3,207.6 |
3,000 |
153,000 |
145,837 |
| 28-05-2020 |
45.422 |
66.05 |
3,273.65 |
3,000 |
156,000 |
148,696 |
| 29-06-2020 |
48.797 |
61.48 |
3,335.13 |
3,000 |
159,000 |
162,744 |
| 28-07-2020 |
51.607 |
58.13 |
3,393.26 |
3,000 |
162,000 |
175,116 |
| 28-08-2020 |
54.272 |
55.28 |
3,448.54 |
3,000 |
165,000 |
187,159 |
| 28-09-2020 |
52.076 |
57.61 |
3,506.15 |
3,000 |
168,000 |
182,586 |
| 28-10-2020 |
53.771 |
55.79 |
3,561.94 |
3,000 |
171,000 |
191,529 |
| 01-12-2020 |
59.711 |
50.24 |
3,612.18 |
3,000 |
174,000 |
215,687 |
| 28-12-2020 |
62.093 |
48.31 |
3,660.5 |
3,000 |
177,000 |
227,291 |
| 28-01-2021 |
62.782 |
47.78 |
3,708.28 |
3,000 |
180,000 |
232,813 |
| 01-03-2021 |
68.406 |
43.86 |
3,752.14 |
3,000 |
183,000 |
256,669 |
| 30-03-2021 |
67.681 |
44.33 |
3,796.46 |
3,000 |
186,000 |
256,948 |
| 28-04-2021 |
68.182 |
44 |
3,840.46 |
3,000 |
189,000 |
261,850 |
| 28-05-2021 |
71.54 |
41.93 |
3,882.4 |
3,000 |
192,000 |
277,747 |
| 28-06-2021 |
73.261 |
40.95 |
3,923.35 |
3,000 |
195,000 |
287,428 |
| 28-07-2021 |
74.561 |
40.24 |
3,963.58 |
3,000 |
198,000 |
295,529 |
| 30-08-2021 |
76.21 |
39.36 |
4,002.95 |
3,000 |
201,000 |
305,065 |
| 28-09-2021 |
78.82 |
38.06 |
4,041.01 |
3,000 |
204,000 |
318,512 |
| 28-10-2021 |
80.171 |
37.42 |
4,078.43 |
3,000 |
207,000 |
326,972 |
| 29-11-2021 |
77.139 |
38.89 |
4,117.32 |
3,000 |
210,000 |
317,606 |
| 28-12-2021 |
78.384 |
38.27 |
4,155.59 |
3,000 |
213,000 |
325,732 |
| 28-01-2022 |
79.324 |
37.82 |
4,193.41 |
3,000 |
216,000 |
332,638 |
| 28-02-2022 |
77.618 |
38.65 |
4,232.06 |
3,000 |
219,000 |
328,484 |
| 28-03-2022 |
78.705 |
38.12 |
4,270.18 |
3,000 |
222,000 |
336,084 |
| 28-04-2022 |
79.53 |
37.72 |
4,307.9 |
3,000 |
225,000 |
342,607 |
| 30-05-2022 |
77.111 |
38.9 |
4,346.81 |
3,000 |
228,000 |
335,187 |
| 28-06-2022 |
74.812 |
40.1 |
4,386.91 |
3,000 |
231,000 |
328,193 |
| 28-07-2022 |
79.177 |
37.89 |
4,424.8 |
3,000 |
234,000 |
350,342 |
| 29-08-2022 |
81.526 |
36.8 |
4,461.59 |
3,000 |
237,000 |
363,736 |
| 28-09-2022 |
79.86 |
37.57 |
4,499.16 |
3,000 |
240,000 |
359,303 |
| 28-10-2022 |
83.666 |
35.86 |
4,535.02 |
3,000 |
243,000 |
379,427 |
| 28-11-2022 |
86.696 |
34.6 |
4,569.62 |
3,000 |
246,000 |
396,168 |
| 28-12-2022 |
85.636 |
35.03 |
4,604.65 |
3,000 |
249,000 |
394,324 |
| 30-01-2023 |
83.728 |
35.83 |
4,640.48 |
3,000 |
252,000 |
388,538 |
| 28-02-2023 |
83.966 |
35.73 |
4,676.21 |
3,000 |
255,000 |
392,643 |
| 28-03-2023 |
83.34 |
36 |
4,712.21 |
3,000 |
258,000 |
392,716 |
| 28-04-2023 |
87.461 |
34.3 |
4,746.51 |
3,000 |
261,000 |
415,135 |
| 29-05-2023 |
89.457 |
33.54 |
4,780.05 |
3,000 |
264,000 |
427,609 |
| 28-06-2023 |
91.701 |
32.72 |
4,812.76 |
3,000 |
267,000 |
441,335 |
| 28-07-2023 |
94.623 |
31.7 |
4,844.47 |
3,000 |
270,000 |
458,398 |
| 28-08-2023 |
93.709 |
32.01 |
4,876.48 |
3,000 |
273,000 |
456,970 |
| 29-09-2023 |
94.981 |
31.59 |
4,908.06 |
3,000 |
276,000 |
466,173 |
| 30-10-2023 |
92.963 |
32.27 |
4,940.34 |
3,000 |
279,000 |
459,268 |
| 28-11-2023 |
94.846 |
31.63 |
4,971.97 |
3,000 |
282,000 |
471,571 |
| 28-12-2023 |
101.175 |
29.65 |
5,001.62 |
3,000 |
285,000 |
506,039 |
| 29-01-2024 |
102.032 |
29.4 |
5,031.02 |
3,000 |
288,000 |
513,325 |
| 28-02-2024 |
103.235 |
29.06 |
5,060.08 |
3,000 |
291,000 |
522,377 |
| 28-03-2024 |
104.125 |
28.81 |
5,088.89 |
3,000 |
294,000 |
529,881 |
| 29-04-2024 |
106.632 |
28.13 |
5,117.03 |
3,000 |
297,000 |
545,639 |
| 28-05-2024 |
108.36 |
27.69 |
5,144.71 |
3,000 |
300,000 |
557,481 |
| 28-06-2024 |
112.512 |
26.66 |
5,171.37 |
3,000 |
303,000 |
581,842 |
| 29-07-2024 |
115.276 |
26.02 |
5,197.4 |
3,000 |
306,000 |
599,135 |
| 28-08-2024 |
115.728 |
25.92 |
5,223.32 |
3,000 |
309,000 |
604,485 |
| 30-09-2024 |
117.405 |
25.55 |
5,248.87 |
3,000 |
312,000 |
616,244 |
| 28-10-2024 |
113.164 |
26.51 |
5,275.39 |
3,000 |
315,000 |
596,984 |
| 28-11-2024 |
114.196 |
26.27 |
5,301.66 |
3,000 |
318,000 |
605,428 |
| 30-12-2024 |
113.745 |
26.37 |
5,328.03 |
3,000 |
321,000 |
606,037 |
| 28-01-2025 |
109.521 |
27.39 |
5,355.42 |
3,000 |
324,000 |
586,531 |
| 28-02-2025 |
105.925 |
28.32 |
5,383.74 |
3,000 |
327,000 |
570,273 |
| 28-03-2025 |
111.59 |
26.88 |
5,410.63 |
3,000 |
330,000 |
603,772 |
| 28-04-2025 |
115.026 |
26.08 |
5,436.71 |
3,000 |
333,000 |
625,363 |
| 28-05-2025 |
118.013 |
25.42 |
5,462.13 |
3,000 |
336,000 |
644,602 |
| 30-06-2025 |
120.261 |
24.95 |
5,487.08 |
3,000 |
339,000 |
659,881 |
| 28-07-2025 |
118.631 |
25.29 |
5,512.36 |
3,000 |
342,000 |
653,937 |
| 28-08-2025 |
116.538 |
25.74 |
5,538.11 |
3,000 |
345,000 |
645,400 |
| 29-09-2025 |
117.152 |
25.61 |
5,563.72 |
3,000 |
348,000 |
651,800 |
| 28-10-2025 |
120.791 |
24.84 |
5,588.55 |
3,000 |
351,000 |
675,047 |
| 28-11-2025 |
121.1 |
24.77 |
5,613.32 |
3,000 |
354,000 |
679,774 |
| 29-12-2025 |
120.108 |
24.98 |
5,638.3 |
3,000 |
357,000 |
677,205 |
| 28-01-2026 |
117.171 |
25.6 |
5,663.91 |
3,000 |
360,000 |
663,645 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
796564.38 |
343760.25 |
132918.92 |
20.03% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-02-2016 |
33.6434 |
89.17 |
89.17 |
3,000 |
3,000 |
3,000 |
| 28-03-2016 |
36.4331 |
82.34 |
171.51 |
3,000 |
6,000 |
6,249 |
| 28-04-2016 |
37.7579 |
79.45 |
250.97 |
3,000 |
9,000 |
9,476 |
| 28-05-2016 |
38.5304 |
77.86 |
328.83 |
3,000 |
12,000 |
12,670 |
| 28-06-2016 |
38.9827 |
76.96 |
405.78 |
3,000 |
15,000 |
15,819 |
| 28-07-2016 |
41.3354 |
72.58 |
478.36 |
3,000 |
18,000 |
19,773 |
| 28-08-2016 |
41.7497 |
71.86 |
550.22 |
3,000 |
21,000 |
22,971 |
| 28-09-2016 |
42.9097 |
69.91 |
620.13 |
3,000 |
24,000 |
26,610 |
| 28-10-2016 |
43.2404 |
69.38 |
689.51 |
3,000 |
27,000 |
29,815 |
| 28-11-2016 |
41.8529 |
71.68 |
761.19 |
3,000 |
30,000 |
31,858 |
| 28-12-2016 |
40.9173 |
73.32 |
834.51 |
3,000 |
33,000 |
34,146 |
| 28-01-2017 |
43.3648 |
69.18 |
903.69 |
3,000 |
36,000 |
39,188 |
| 28-02-2017 |
44.2265 |
71.22 |
974.92 |
3,150 |
39,150 |
43,117 |
| 28-03-2017 |
45.1321 |
69.8 |
1,044.71 |
3,150 |
42,300 |
47,150 |
| 28-04-2017 |
46.8503 |
67.24 |
1,111.95 |
3,150 |
45,450 |
52,095 |
| 28-05-2017 |
47.6315 |
66.13 |
1,178.08 |
3,150 |
48,600 |
56,114 |
| 28-06-2017 |
47.743 |
65.98 |
1,244.06 |
3,150 |
51,750 |
59,395 |
| 28-07-2017 |
49.8884 |
63.14 |
1,307.2 |
3,150 |
54,900 |
65,214 |
| 28-08-2017 |
49.5062 |
63.63 |
1,370.83 |
3,150 |
58,050 |
67,864 |
| 28-09-2017 |
48.8072 |
64.54 |
1,435.37 |
3,150 |
61,200 |
70,056 |
| 28-10-2017 |
51.0767 |
61.67 |
1,497.04 |
3,150 |
64,350 |
76,464 |
| 28-11-2017 |
51.93 |
60.66 |
1,557.7 |
3,150 |
67,500 |
80,891 |
| 28-12-2017 |
52.6732 |
59.8 |
1,617.5 |
3,150 |
70,650 |
85,199 |
| 28-01-2018 |
54.0259 |
58.31 |
1,675.8 |
3,150 |
73,800 |
90,537 |
| 28-02-2018 |
51.8955 |
63.73 |
1,739.54 |
3,308 |
77,108 |
90,274 |
| 28-03-2018 |
50.8052 |
65.1 |
1,804.64 |
3,308 |
80,415 |
91,685 |
| 28-04-2018 |
52.2377 |
63.32 |
1,867.96 |
3,308 |
83,722 |
97,578 |
| 28-05-2018 |
51.7188 |
63.95 |
1,931.91 |
3,308 |
87,030 |
99,916 |
| 28-06-2018 |
49.877 |
66.31 |
1,998.22 |
3,308 |
90,338 |
99,665 |
| 30-07-2018 |
52.174 |
63.39 |
2,061.61 |
3,308 |
93,645 |
107,563 |
| 28-08-2018 |
53.147 |
62.23 |
2,123.85 |
3,308 |
96,952 |
112,876 |
| 28-09-2018 |
50.078 |
66.05 |
2,189.89 |
3,308 |
100,260 |
109,666 |
| 29-10-2018 |
48.896 |
67.64 |
2,257.54 |
3,308 |
103,568 |
110,385 |
| 28-11-2018 |
50.634 |
65.32 |
2,322.86 |
3,308 |
106,875 |
117,616 |
| 28-12-2018 |
51.284 |
64.49 |
2,387.35 |
3,308 |
110,182 |
122,433 |
| 28-01-2019 |
50.429 |
65.59 |
2,452.94 |
3,308 |
113,490 |
123,699 |
| 28-02-2019 |
50.598 |
68.64 |
2,521.58 |
3,473 |
116,963 |
127,587 |
| 28-03-2019 |
54.134 |
64.15 |
2,585.73 |
3,473 |
120,436 |
139,976 |
| 30-04-2019 |
53.825 |
64.52 |
2,650.25 |
3,473 |
123,909 |
142,650 |
| 28-05-2019 |
55.268 |
62.84 |
2,713.09 |
3,473 |
127,382 |
149,947 |
| 28-06-2019 |
54.884 |
63.28 |
2,776.37 |
3,473 |
130,854 |
152,378 |
| 29-07-2019 |
52.721 |
65.87 |
2,842.24 |
3,473 |
134,327 |
149,846 |
| 28-08-2019 |
52.006 |
66.78 |
2,909.02 |
3,473 |
137,800 |
151,286 |
| 30-09-2019 |
53.572 |
64.83 |
2,973.84 |
3,473 |
141,273 |
159,315 |
| 29-10-2019 |
53.873 |
64.46 |
3,038.31 |
3,473 |
144,746 |
163,683 |
| 28-11-2019 |
55.212 |
62.9 |
3,101.21 |
3,473 |
148,219 |
171,224 |
| 30-12-2019 |
55.483 |
62.59 |
3,163.8 |
3,473 |
151,692 |
175,537 |
| 28-01-2020 |
55.444 |
62.64 |
3,226.44 |
3,473 |
155,164 |
178,887 |
| 28-02-2020 |
52.656 |
69.25 |
3,295.69 |
3,647 |
158,811 |
173,538 |
| 30-03-2020 |
41.352 |
88.18 |
3,383.87 |
3,647 |
162,458 |
139,930 |
| 28-04-2020 |
45.466 |
80.2 |
3,464.08 |
3,647 |
166,104 |
157,498 |
| 28-05-2020 |
45.422 |
80.28 |
3,544.36 |
3,647 |
169,751 |
160,992 |
| 29-06-2020 |
48.797 |
74.73 |
3,619.09 |
3,647 |
173,397 |
176,601 |
| 28-07-2020 |
51.607 |
70.66 |
3,689.75 |
3,647 |
177,044 |
190,417 |
| 28-08-2020 |
54.272 |
67.19 |
3,756.93 |
3,647 |
180,690 |
203,896 |
| 28-09-2020 |
52.076 |
70.02 |
3,826.96 |
3,647 |
184,337 |
199,293 |
| 28-10-2020 |
53.771 |
67.82 |
3,894.77 |
3,647 |
187,983 |
209,426 |
| 01-12-2020 |
59.711 |
61.07 |
3,955.84 |
3,647 |
191,630 |
236,207 |
| 28-12-2020 |
62.093 |
58.73 |
4,014.57 |
3,647 |
195,276 |
249,277 |
| 28-01-2021 |
62.782 |
58.08 |
4,072.65 |
3,647 |
198,923 |
255,689 |
| 01-03-2021 |
68.406 |
55.97 |
4,128.62 |
3,829 |
202,752 |
282,423 |
| 30-03-2021 |
67.681 |
56.57 |
4,185.2 |
3,829 |
206,580 |
283,258 |
| 28-04-2021 |
68.182 |
56.16 |
4,241.35 |
3,829 |
210,409 |
289,184 |
| 28-05-2021 |
71.54 |
53.52 |
4,294.87 |
3,829 |
214,238 |
307,255 |
| 28-06-2021 |
73.261 |
52.26 |
4,347.14 |
3,829 |
218,067 |
318,476 |
| 28-07-2021 |
74.561 |
51.35 |
4,398.49 |
3,829 |
221,896 |
327,956 |
| 30-08-2021 |
76.21 |
50.24 |
4,448.73 |
3,829 |
225,725 |
339,038 |
| 28-09-2021 |
78.82 |
48.58 |
4,497.31 |
3,829 |
229,553 |
354,478 |
| 28-10-2021 |
80.171 |
47.76 |
4,545.06 |
3,829 |
233,382 |
364,382 |
| 29-11-2021 |
77.139 |
49.64 |
4,594.7 |
3,829 |
237,211 |
354,431 |
| 28-12-2021 |
78.384 |
48.85 |
4,643.55 |
3,829 |
241,040 |
363,980 |
| 28-01-2022 |
79.324 |
48.27 |
4,691.82 |
3,829 |
244,869 |
372,174 |
| 28-02-2022 |
77.618 |
51.8 |
4,743.61 |
4,020 |
248,889 |
368,190 |
| 28-03-2022 |
78.705 |
51.08 |
4,794.69 |
4,020 |
252,909 |
377,366 |
| 28-04-2022 |
79.53 |
50.55 |
4,845.24 |
4,020 |
256,930 |
385,342 |
| 30-05-2022 |
77.111 |
52.14 |
4,897.38 |
4,020 |
260,950 |
377,642 |
| 28-06-2022 |
74.812 |
53.74 |
4,951.12 |
4,020 |
264,970 |
370,403 |
| 28-07-2022 |
79.177 |
50.78 |
5,001.89 |
4,020 |
268,991 |
396,035 |
| 29-08-2022 |
81.526 |
49.31 |
5,051.21 |
4,020 |
273,011 |
411,805 |
| 28-09-2022 |
79.86 |
50.34 |
5,101.55 |
4,020 |
277,031 |
407,410 |
| 28-10-2022 |
83.666 |
48.05 |
5,149.6 |
4,020 |
281,051 |
430,846 |
| 28-11-2022 |
86.696 |
46.37 |
5,195.97 |
4,020 |
285,072 |
450,470 |
| 28-12-2022 |
85.636 |
46.95 |
5,242.92 |
4,020 |
289,092 |
448,982 |
| 30-01-2023 |
83.728 |
48.02 |
5,290.93 |
4,020 |
293,112 |
442,999 |
| 28-02-2023 |
83.966 |
50.27 |
5,341.21 |
4,221 |
297,334 |
448,480 |
| 28-03-2023 |
83.34 |
50.65 |
5,391.86 |
4,221 |
301,555 |
449,358 |
| 28-04-2023 |
87.461 |
48.26 |
5,440.12 |
4,221 |
305,776 |
475,799 |
| 29-05-2023 |
89.457 |
47.19 |
5,487.31 |
4,221 |
309,998 |
490,878 |
| 28-06-2023 |
91.701 |
46.03 |
5,533.35 |
4,221 |
314,219 |
507,413 |
| 28-07-2023 |
94.623 |
44.61 |
5,577.96 |
4,221 |
318,440 |
527,803 |
| 28-08-2023 |
93.709 |
45.05 |
5,623 |
4,221 |
322,661 |
526,926 |
| 29-09-2023 |
94.981 |
44.44 |
5,667.45 |
4,221 |
326,883 |
538,300 |
| 30-10-2023 |
92.963 |
45.41 |
5,712.86 |
4,221 |
331,104 |
531,084 |
| 28-11-2023 |
94.846 |
44.51 |
5,757.36 |
4,221 |
335,325 |
546,063 |
| 28-12-2023 |
101.175 |
41.72 |
5,799.09 |
4,221 |
339,547 |
586,723 |
| 29-01-2024 |
102.032 |
41.37 |
5,840.46 |
4,221 |
343,768 |
595,914 |
| 28-02-2024 |
103.235 |
42.93 |
5,883.39 |
4,432 |
348,200 |
607,372 |
| 28-03-2024 |
104.125 |
42.57 |
5,925.96 |
4,432 |
352,633 |
617,041 |
| 29-04-2024 |
106.632 |
41.57 |
5,967.53 |
4,432 |
357,065 |
636,329 |
| 28-05-2024 |
108.36 |
40.9 |
6,008.43 |
4,432 |
361,497 |
651,074 |
| 28-06-2024 |
112.512 |
39.39 |
6,047.83 |
4,432 |
365,930 |
680,453 |
| 29-07-2024 |
115.276 |
38.45 |
6,086.28 |
4,432 |
370,362 |
701,602 |
| 28-08-2024 |
115.728 |
38.3 |
6,124.58 |
4,432 |
374,794 |
708,785 |
| 30-09-2024 |
117.405 |
37.75 |
6,162.33 |
4,432 |
379,227 |
723,488 |
| 28-10-2024 |
113.164 |
39.17 |
6,201.5 |
4,432 |
383,659 |
701,786 |
| 28-11-2024 |
114.196 |
38.81 |
6,240.31 |
4,432 |
388,092 |
712,618 |
| 30-12-2024 |
113.745 |
38.97 |
6,279.28 |
4,432 |
392,524 |
714,236 |
| 28-01-2025 |
109.521 |
40.47 |
6,319.75 |
4,432 |
396,956 |
692,145 |
| 28-02-2025 |
105.925 |
43.94 |
6,363.68 |
4,654 |
401,610 |
674,073 |
| 28-03-2025 |
111.59 |
41.71 |
6,405.39 |
4,654 |
406,264 |
714,778 |
| 28-04-2025 |
115.026 |
40.46 |
6,445.85 |
4,654 |
410,918 |
741,440 |
| 28-05-2025 |
118.013 |
39.44 |
6,485.29 |
4,654 |
415,572 |
765,348 |
| 30-06-2025 |
120.261 |
38.7 |
6,523.99 |
4,654 |
420,226 |
784,581 |
| 28-07-2025 |
118.631 |
39.23 |
6,563.22 |
4,654 |
424,880 |
778,601 |
| 28-08-2025 |
116.538 |
39.94 |
6,603.15 |
4,654 |
429,534 |
769,518 |
| 29-09-2025 |
117.152 |
39.73 |
6,642.88 |
4,654 |
434,188 |
778,227 |
| 28-10-2025 |
120.791 |
38.53 |
6,681.41 |
4,654 |
438,842 |
807,054 |
| 28-11-2025 |
121.1 |
38.43 |
6,719.84 |
4,654 |
443,496 |
813,772 |
| 29-12-2025 |
120.108 |
38.75 |
6,758.59 |
4,654 |
448,150 |
811,760 |
| 28-01-2026 |
117.171 |
39.72 |
6,798.31 |
4,654 |
452,804 |
796,564 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
964463.37 |
390716.08 |
300817.91 |
45.33% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-02-2016 |
33.6434 |
89.17 |
89.17 |
3,000 |
3,000 |
3,000 |
| 28-03-2016 |
36.4331 |
82.34 |
171.51 |
3,000 |
6,000 |
6,249 |
| 28-04-2016 |
37.7579 |
79.45 |
250.97 |
3,000 |
9,000 |
9,476 |
| 28-05-2016 |
38.5304 |
77.86 |
328.83 |
3,000 |
12,000 |
12,670 |
| 28-06-2016 |
38.9827 |
76.96 |
405.78 |
3,000 |
15,000 |
15,819 |
| 28-07-2016 |
41.3354 |
72.58 |
478.36 |
3,000 |
18,000 |
19,773 |
| 28-08-2016 |
41.7497 |
71.86 |
550.22 |
3,000 |
21,000 |
22,971 |
| 28-09-2016 |
42.9097 |
69.91 |
620.13 |
3,000 |
24,000 |
26,610 |
| 28-10-2016 |
43.2404 |
69.38 |
689.51 |
3,000 |
27,000 |
29,815 |
| 28-11-2016 |
41.8529 |
71.68 |
761.19 |
3,000 |
30,000 |
31,858 |
| 28-12-2016 |
40.9173 |
73.32 |
834.51 |
3,000 |
33,000 |
34,146 |
| 28-01-2017 |
43.3648 |
69.18 |
903.69 |
3,000 |
36,000 |
39,188 |
| 28-02-2017 |
44.2265 |
74.62 |
978.31 |
3,300 |
39,300 |
43,267 |
| 28-03-2017 |
45.1321 |
73.12 |
1,051.43 |
3,300 |
42,600 |
47,453 |
| 28-04-2017 |
46.8503 |
70.44 |
1,121.86 |
3,300 |
45,900 |
52,560 |
| 28-05-2017 |
47.6315 |
69.28 |
1,191.14 |
3,300 |
49,200 |
56,736 |
| 28-06-2017 |
47.743 |
69.12 |
1,260.26 |
3,300 |
52,500 |
60,169 |
| 28-07-2017 |
49.8884 |
66.15 |
1,326.41 |
3,300 |
55,800 |
66,173 |
| 28-08-2017 |
49.5062 |
66.66 |
1,393.07 |
3,300 |
59,100 |
68,966 |
| 28-09-2017 |
48.8072 |
67.61 |
1,460.68 |
3,300 |
62,400 |
71,292 |
| 28-10-2017 |
51.0767 |
64.61 |
1,525.29 |
3,300 |
65,700 |
77,907 |
| 28-11-2017 |
51.93 |
63.55 |
1,588.84 |
3,300 |
69,000 |
82,508 |
| 28-12-2017 |
52.6732 |
62.65 |
1,651.49 |
3,300 |
72,300 |
86,989 |
| 28-01-2018 |
54.0259 |
61.08 |
1,712.57 |
3,300 |
75,600 |
92,523 |
| 28-02-2018 |
51.8955 |
69.95 |
1,782.52 |
3,630 |
79,230 |
92,505 |
| 28-03-2018 |
50.8052 |
71.45 |
1,853.97 |
3,630 |
82,860 |
94,191 |
| 28-04-2018 |
52.2377 |
69.49 |
1,923.46 |
3,630 |
86,490 |
100,477 |
| 28-05-2018 |
51.7188 |
70.19 |
1,993.65 |
3,630 |
90,120 |
103,109 |
| 28-06-2018 |
49.877 |
72.78 |
2,066.43 |
3,630 |
93,750 |
103,067 |
| 30-07-2018 |
52.174 |
69.57 |
2,136 |
3,630 |
97,380 |
111,444 |
| 28-08-2018 |
53.147 |
68.3 |
2,204.3 |
3,630 |
101,010 |
117,152 |
| 28-09-2018 |
50.078 |
72.49 |
2,276.79 |
3,630 |
104,640 |
114,017 |
| 29-10-2018 |
48.896 |
74.24 |
2,351.03 |
3,630 |
108,270 |
114,956 |
| 28-11-2018 |
50.634 |
71.69 |
2,422.72 |
3,630 |
111,900 |
122,672 |
| 28-12-2018 |
51.284 |
70.78 |
2,493.5 |
3,630 |
115,530 |
127,877 |
| 28-01-2019 |
50.429 |
71.98 |
2,565.48 |
3,630 |
119,160 |
129,375 |
| 28-02-2019 |
50.598 |
78.92 |
2,644.4 |
3,993 |
123,153 |
133,801 |
| 28-03-2019 |
54.134 |
73.76 |
2,718.16 |
3,993 |
127,146 |
147,145 |
| 30-04-2019 |
53.825 |
74.18 |
2,792.35 |
3,993 |
131,139 |
150,298 |
| 28-05-2019 |
55.268 |
72.25 |
2,864.59 |
3,993 |
135,132 |
158,320 |
| 28-06-2019 |
54.884 |
72.75 |
2,937.35 |
3,993 |
139,125 |
161,213 |
| 29-07-2019 |
52.721 |
75.74 |
3,013.09 |
3,993 |
143,118 |
158,853 |
| 28-08-2019 |
52.006 |
76.78 |
3,089.87 |
3,993 |
147,111 |
160,692 |
| 30-09-2019 |
53.572 |
74.54 |
3,164.4 |
3,993 |
151,104 |
169,523 |
| 29-10-2019 |
53.873 |
74.12 |
3,238.52 |
3,993 |
155,097 |
174,469 |
| 28-11-2019 |
55.212 |
72.32 |
3,310.84 |
3,993 |
159,090 |
182,798 |
| 30-12-2019 |
55.483 |
71.97 |
3,382.81 |
3,993 |
163,083 |
187,688 |
| 28-01-2020 |
55.444 |
72.02 |
3,454.83 |
3,993 |
167,076 |
191,549 |
| 28-02-2020 |
52.656 |
83.41 |
3,538.24 |
4,392 |
171,468 |
186,310 |
| 30-03-2020 |
41.352 |
106.22 |
3,644.46 |
4,392 |
175,861 |
150,706 |
| 28-04-2020 |
45.466 |
96.61 |
3,741.07 |
4,392 |
180,253 |
170,091 |
| 28-05-2020 |
45.422 |
96.7 |
3,837.77 |
4,392 |
184,645 |
174,319 |
| 29-06-2020 |
48.797 |
90.01 |
3,927.78 |
4,392 |
189,037 |
191,664 |
| 28-07-2020 |
51.607 |
85.11 |
4,012.89 |
4,392 |
193,430 |
207,093 |
| 28-08-2020 |
54.272 |
80.93 |
4,093.82 |
4,392 |
197,822 |
222,180 |
| 28-09-2020 |
52.076 |
84.34 |
4,178.16 |
4,392 |
202,214 |
217,582 |
| 28-10-2020 |
53.771 |
81.69 |
4,259.85 |
4,392 |
206,607 |
229,056 |
| 01-12-2020 |
59.711 |
73.56 |
4,333.41 |
4,392 |
210,999 |
258,752 |
| 28-12-2020 |
62.093 |
70.74 |
4,404.14 |
4,392 |
215,391 |
273,467 |
| 28-01-2021 |
62.782 |
69.96 |
4,474.11 |
4,392 |
219,784 |
280,893 |
| 01-03-2021 |
68.406 |
70.63 |
4,544.74 |
4,832 |
224,615 |
310,887 |
| 30-03-2021 |
67.681 |
71.39 |
4,616.12 |
4,832 |
229,447 |
312,424 |
| 28-04-2021 |
68.182 |
70.86 |
4,686.99 |
4,832 |
234,278 |
319,568 |
| 28-05-2021 |
71.54 |
67.54 |
4,754.52 |
4,832 |
239,110 |
340,138 |
| 28-06-2021 |
73.261 |
65.95 |
4,820.47 |
4,832 |
243,941 |
353,153 |
| 28-07-2021 |
74.561 |
64.8 |
4,885.27 |
4,832 |
248,773 |
364,251 |
| 30-08-2021 |
76.21 |
63.4 |
4,948.67 |
4,832 |
253,604 |
377,138 |
| 28-09-2021 |
78.82 |
61.3 |
5,009.97 |
4,832 |
258,436 |
394,886 |
| 28-10-2021 |
80.171 |
60.27 |
5,070.23 |
4,832 |
263,267 |
406,486 |
| 29-11-2021 |
77.139 |
62.63 |
5,132.87 |
4,832 |
268,099 |
395,944 |
| 28-12-2021 |
78.384 |
61.64 |
5,194.51 |
4,832 |
272,930 |
407,166 |
| 28-01-2022 |
79.324 |
60.91 |
5,255.41 |
4,832 |
277,762 |
416,880 |
| 28-02-2022 |
77.618 |
68.47 |
5,323.89 |
5,315 |
283,077 |
413,229 |
| 28-03-2022 |
78.705 |
67.53 |
5,391.41 |
5,315 |
288,391 |
424,331 |
| 28-04-2022 |
79.53 |
66.83 |
5,458.24 |
5,315 |
293,706 |
434,094 |
| 30-05-2022 |
77.111 |
68.92 |
5,527.16 |
5,315 |
299,021 |
426,205 |
| 28-06-2022 |
74.812 |
71.04 |
5,598.2 |
5,315 |
304,335 |
418,813 |
| 28-07-2022 |
79.177 |
67.12 |
5,665.33 |
5,315 |
309,650 |
448,564 |
| 29-08-2022 |
81.526 |
65.19 |
5,730.52 |
5,315 |
314,965 |
467,186 |
| 28-09-2022 |
79.86 |
66.55 |
5,797.07 |
5,315 |
320,279 |
462,954 |
| 28-10-2022 |
83.666 |
63.52 |
5,860.59 |
5,315 |
325,594 |
490,332 |
| 28-11-2022 |
86.696 |
61.3 |
5,921.89 |
5,315 |
330,909 |
513,404 |
| 28-12-2022 |
85.636 |
62.06 |
5,983.95 |
5,315 |
336,223 |
512,442 |
| 30-01-2023 |
83.728 |
63.48 |
6,047.43 |
5,315 |
341,538 |
506,339 |
| 28-02-2023 |
83.966 |
69.63 |
6,117.05 |
5,846 |
347,384 |
513,624 |
| 28-03-2023 |
83.34 |
70.15 |
6,187.2 |
5,846 |
353,230 |
515,641 |
| 28-04-2023 |
87.461 |
66.84 |
6,254.04 |
5,846 |
359,077 |
546,985 |
| 29-05-2023 |
89.457 |
65.35 |
6,319.4 |
5,846 |
364,923 |
565,314 |
| 28-06-2023 |
91.701 |
63.75 |
6,383.15 |
5,846 |
370,769 |
585,341 |
| 28-07-2023 |
94.623 |
61.78 |
6,444.93 |
5,846 |
376,615 |
609,839 |
| 28-08-2023 |
93.709 |
62.39 |
6,507.32 |
5,846 |
382,461 |
609,794 |
| 29-09-2023 |
94.981 |
61.55 |
6,568.87 |
5,846 |
388,307 |
623,918 |
| 30-10-2023 |
92.963 |
62.89 |
6,631.76 |
5,846 |
394,154 |
616,508 |
| 28-11-2023 |
94.846 |
61.64 |
6,693.39 |
5,846 |
400,000 |
634,842 |
| 28-12-2023 |
101.175 |
57.78 |
6,751.18 |
5,846 |
405,846 |
683,050 |
| 29-01-2024 |
102.032 |
57.3 |
6,808.47 |
5,846 |
411,692 |
694,682 |
| 28-02-2024 |
103.235 |
62.29 |
6,870.77 |
6,431 |
418,123 |
709,304 |
| 28-03-2024 |
104.125 |
61.76 |
6,932.53 |
6,431 |
424,554 |
721,849 |
| 29-04-2024 |
106.632 |
60.31 |
6,992.83 |
6,431 |
430,984 |
745,660 |
| 28-05-2024 |
108.36 |
59.35 |
7,052.18 |
6,431 |
437,415 |
764,174 |
| 28-06-2024 |
112.512 |
57.16 |
7,109.34 |
6,431 |
443,846 |
799,886 |
| 29-07-2024 |
115.276 |
55.79 |
7,165.12 |
6,431 |
450,277 |
825,967 |
| 28-08-2024 |
115.728 |
55.57 |
7,220.69 |
6,431 |
456,707 |
835,636 |
| 30-09-2024 |
117.405 |
54.77 |
7,275.47 |
6,431 |
463,138 |
854,176 |
| 28-10-2024 |
113.164 |
56.83 |
7,332.29 |
6,431 |
469,569 |
829,751 |
| 28-11-2024 |
114.196 |
56.31 |
7,388.61 |
6,431 |
476,000 |
843,749 |
| 30-12-2024 |
113.745 |
56.54 |
7,445.14 |
6,431 |
482,430 |
846,848 |
| 28-01-2025 |
109.521 |
58.72 |
7,503.86 |
6,431 |
488,861 |
821,830 |
| 28-02-2025 |
105.925 |
66.78 |
7,570.64 |
7,074 |
495,935 |
801,920 |
| 28-03-2025 |
111.59 |
63.39 |
7,634.03 |
7,074 |
503,009 |
851,882 |
| 28-04-2025 |
115.026 |
61.5 |
7,695.53 |
7,074 |
510,083 |
885,186 |
| 28-05-2025 |
118.013 |
59.94 |
7,755.47 |
7,074 |
517,157 |
915,246 |
| 30-06-2025 |
120.261 |
58.82 |
7,814.29 |
7,074 |
524,230 |
939,755 |
| 28-07-2025 |
118.631 |
59.63 |
7,873.92 |
7,074 |
531,304 |
934,091 |
| 28-08-2025 |
116.538 |
60.7 |
7,934.62 |
7,074 |
538,378 |
924,685 |
| 29-09-2025 |
117.152 |
60.38 |
7,995 |
7,074 |
545,452 |
936,631 |
| 28-10-2025 |
120.791 |
58.56 |
8,053.57 |
7,074 |
552,526 |
972,798 |
| 28-11-2025 |
121.1 |
58.41 |
8,111.98 |
7,074 |
559,600 |
982,361 |
| 29-12-2025 |
120.108 |
58.9 |
8,170.87 |
7,074 |
566,673 |
981,387 |
| 28-01-2026 |
117.171 |
60.37 |
8,231.25 |
7,074 |
573,747 |
964,463 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1176591.23 |
445657.37 |
512945.77 |
77.29% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-02-2016 |
33.6434 |
89.17 |
89.17 |
3,000 |
3,000 |
3,000 |
| 28-03-2016 |
36.4331 |
82.34 |
171.51 |
3,000 |
6,000 |
6,249 |
| 28-04-2016 |
37.7579 |
79.45 |
250.97 |
3,000 |
9,000 |
9,476 |
| 28-05-2016 |
38.5304 |
77.86 |
328.83 |
3,000 |
12,000 |
12,670 |
| 28-06-2016 |
38.9827 |
76.96 |
405.78 |
3,000 |
15,000 |
15,819 |
| 28-07-2016 |
41.3354 |
72.58 |
478.36 |
3,000 |
18,000 |
19,773 |
| 28-08-2016 |
41.7497 |
71.86 |
550.22 |
3,000 |
21,000 |
22,971 |
| 28-09-2016 |
42.9097 |
69.91 |
620.13 |
3,000 |
24,000 |
26,610 |
| 28-10-2016 |
43.2404 |
69.38 |
689.51 |
3,000 |
27,000 |
29,815 |
| 28-11-2016 |
41.8529 |
71.68 |
761.19 |
3,000 |
30,000 |
31,858 |
| 28-12-2016 |
40.9173 |
73.32 |
834.51 |
3,000 |
33,000 |
34,146 |
| 28-01-2017 |
43.3648 |
69.18 |
903.69 |
3,000 |
36,000 |
39,188 |
| 28-02-2017 |
44.2265 |
78.01 |
981.7 |
3,450 |
39,450 |
43,417 |
| 28-03-2017 |
45.1321 |
76.44 |
1,058.14 |
3,450 |
42,900 |
47,756 |
| 28-04-2017 |
46.8503 |
73.64 |
1,131.78 |
3,450 |
46,350 |
53,024 |
| 28-05-2017 |
47.6315 |
72.43 |
1,204.21 |
3,450 |
49,800 |
57,358 |
| 28-06-2017 |
47.743 |
72.26 |
1,276.47 |
3,450 |
53,250 |
60,943 |
| 28-07-2017 |
49.8884 |
69.15 |
1,345.63 |
3,450 |
56,700 |
67,131 |
| 28-08-2017 |
49.5062 |
69.69 |
1,415.32 |
3,450 |
60,150 |
70,067 |
| 28-09-2017 |
48.8072 |
70.69 |
1,486 |
3,450 |
63,600 |
72,528 |
| 28-10-2017 |
51.0767 |
67.55 |
1,553.55 |
3,450 |
67,050 |
79,350 |
| 28-11-2017 |
51.93 |
66.44 |
1,619.98 |
3,450 |
70,500 |
84,126 |
| 28-12-2017 |
52.6732 |
65.5 |
1,685.48 |
3,450 |
73,950 |
88,780 |
| 28-01-2018 |
54.0259 |
63.86 |
1,749.34 |
3,450 |
77,400 |
94,510 |
| 28-02-2018 |
51.8955 |
76.45 |
1,825.79 |
3,968 |
81,368 |
94,750 |
| 28-03-2018 |
50.8052 |
78.09 |
1,903.88 |
3,968 |
85,335 |
96,727 |
| 28-04-2018 |
52.2377 |
75.95 |
1,979.83 |
3,968 |
89,302 |
103,422 |
| 28-05-2018 |
51.7188 |
76.71 |
2,056.55 |
3,968 |
93,270 |
106,362 |
| 28-06-2018 |
49.877 |
79.55 |
2,136.09 |
3,968 |
97,238 |
106,542 |
| 30-07-2018 |
52.174 |
76.04 |
2,212.14 |
3,968 |
101,205 |
115,416 |
| 28-08-2018 |
53.147 |
74.65 |
2,286.79 |
3,968 |
105,172 |
121,536 |
| 28-09-2018 |
50.078 |
79.23 |
2,366.01 |
3,968 |
109,140 |
118,485 |
| 29-10-2018 |
48.896 |
81.14 |
2,447.16 |
3,968 |
113,108 |
119,656 |
| 28-11-2018 |
50.634 |
78.36 |
2,525.51 |
3,968 |
117,075 |
127,877 |
| 28-12-2018 |
51.284 |
77.36 |
2,602.88 |
3,968 |
121,042 |
133,486 |
| 28-01-2019 |
50.429 |
78.67 |
2,681.55 |
3,968 |
125,010 |
135,228 |
| 28-02-2019 |
50.598 |
90.17 |
2,771.72 |
4,563 |
129,573 |
140,244 |
| 28-03-2019 |
54.134 |
84.28 |
2,856.01 |
4,563 |
134,135 |
154,607 |
| 30-04-2019 |
53.825 |
84.77 |
2,940.78 |
4,563 |
138,698 |
158,287 |
| 28-05-2019 |
55.268 |
82.55 |
3,023.33 |
4,563 |
143,260 |
167,093 |
| 28-06-2019 |
54.884 |
83.13 |
3,106.46 |
4,563 |
147,823 |
170,495 |
| 29-07-2019 |
52.721 |
86.54 |
3,193.01 |
4,563 |
152,386 |
168,338 |
| 28-08-2019 |
52.006 |
87.73 |
3,280.74 |
4,563 |
156,948 |
170,618 |
| 30-09-2019 |
53.572 |
85.17 |
3,365.91 |
4,563 |
161,511 |
180,318 |
| 29-10-2019 |
53.873 |
84.69 |
3,450.6 |
4,563 |
166,074 |
185,894 |
| 28-11-2019 |
55.212 |
82.64 |
3,533.24 |
4,563 |
170,636 |
195,077 |
| 30-12-2019 |
55.483 |
82.23 |
3,615.47 |
4,563 |
175,199 |
200,597 |
| 28-01-2020 |
55.444 |
82.29 |
3,697.76 |
4,563 |
179,762 |
205,019 |
| 28-02-2020 |
52.656 |
99.65 |
3,797.41 |
5,247 |
185,009 |
199,956 |
| 30-03-2020 |
41.352 |
126.89 |
3,924.3 |
5,247 |
190,256 |
162,278 |
| 28-04-2020 |
45.466 |
115.41 |
4,039.7 |
5,247 |
195,503 |
183,669 |
| 28-05-2020 |
45.422 |
115.52 |
4,155.22 |
5,247 |
200,750 |
188,738 |
| 29-06-2020 |
48.797 |
107.53 |
4,262.75 |
5,247 |
205,997 |
208,009 |
| 28-07-2020 |
51.607 |
101.67 |
4,364.42 |
5,247 |
211,244 |
225,235 |
| 28-08-2020 |
54.272 |
96.68 |
4,461.1 |
5,247 |
216,491 |
242,113 |
| 28-09-2020 |
52.076 |
100.76 |
4,561.86 |
5,247 |
221,738 |
237,563 |
| 28-10-2020 |
53.771 |
97.58 |
4,659.44 |
5,247 |
226,985 |
250,543 |
| 01-12-2020 |
59.711 |
87.87 |
4,747.31 |
5,247 |
232,232 |
283,467 |
| 28-12-2020 |
62.093 |
84.5 |
4,831.81 |
5,247 |
237,479 |
300,022 |
| 28-01-2021 |
62.782 |
83.58 |
4,915.39 |
5,247 |
242,726 |
308,598 |
| 01-03-2021 |
68.406 |
88.21 |
5,003.6 |
6,034 |
248,760 |
342,276 |
| 30-03-2021 |
67.681 |
89.15 |
5,092.75 |
6,034 |
254,794 |
344,683 |
| 28-04-2021 |
68.182 |
88.5 |
5,181.25 |
6,034 |
260,828 |
353,268 |
| 28-05-2021 |
71.54 |
84.35 |
5,265.6 |
6,034 |
266,862 |
376,701 |
| 28-06-2021 |
73.261 |
82.36 |
5,347.96 |
6,034 |
272,896 |
391,797 |
| 28-07-2021 |
74.561 |
80.93 |
5,428.89 |
6,034 |
278,930 |
404,784 |
| 30-08-2021 |
76.21 |
79.18 |
5,508.07 |
6,034 |
284,964 |
419,770 |
| 28-09-2021 |
78.82 |
76.56 |
5,584.62 |
6,034 |
290,998 |
440,180 |
| 28-10-2021 |
80.171 |
75.27 |
5,659.89 |
6,034 |
297,032 |
453,759 |
| 29-11-2021 |
77.139 |
78.22 |
5,738.11 |
6,034 |
303,066 |
442,632 |
| 28-12-2021 |
78.384 |
76.98 |
5,815.09 |
6,034 |
309,101 |
455,810 |
| 28-01-2022 |
79.324 |
76.07 |
5,891.16 |
6,034 |
315,135 |
467,310 |
| 28-02-2022 |
77.618 |
89.4 |
5,980.56 |
6,939 |
322,074 |
464,199 |
| 28-03-2022 |
78.705 |
88.17 |
6,068.73 |
6,939 |
329,013 |
477,639 |
| 28-04-2022 |
79.53 |
87.25 |
6,155.98 |
6,939 |
335,952 |
489,585 |
| 30-05-2022 |
77.111 |
89.99 |
6,245.97 |
6,939 |
342,891 |
481,633 |
| 28-06-2022 |
74.812 |
92.75 |
6,338.73 |
6,939 |
349,830 |
474,213 |
| 28-07-2022 |
79.177 |
87.64 |
6,426.37 |
6,939 |
356,770 |
508,821 |
| 29-08-2022 |
81.526 |
85.12 |
6,511.48 |
6,939 |
363,709 |
530,855 |
| 28-09-2022 |
79.86 |
86.89 |
6,598.38 |
6,939 |
370,648 |
526,946 |
| 28-10-2022 |
83.666 |
82.94 |
6,681.31 |
6,939 |
377,587 |
558,999 |
| 28-11-2022 |
86.696 |
80.04 |
6,761.36 |
6,939 |
384,526 |
586,182 |
| 28-12-2022 |
85.636 |
81.03 |
6,842.39 |
6,939 |
391,466 |
585,955 |
| 30-01-2023 |
83.728 |
82.88 |
6,925.26 |
6,939 |
398,405 |
579,838 |
| 28-02-2023 |
83.966 |
95.04 |
7,020.3 |
7,980 |
406,385 |
589,467 |
| 28-03-2023 |
83.34 |
95.75 |
7,116.06 |
7,980 |
414,365 |
593,052 |
| 28-04-2023 |
87.461 |
91.24 |
7,207.3 |
7,980 |
422,345 |
630,357 |
| 29-05-2023 |
89.457 |
89.21 |
7,296.5 |
7,980 |
430,325 |
652,723 |
| 28-06-2023 |
91.701 |
87.02 |
7,383.53 |
7,980 |
438,305 |
677,077 |
| 28-07-2023 |
94.623 |
84.34 |
7,467.86 |
7,980 |
446,285 |
706,631 |
| 28-08-2023 |
93.709 |
85.16 |
7,553.02 |
7,980 |
454,265 |
707,786 |
| 29-09-2023 |
94.981 |
84.02 |
7,637.04 |
7,980 |
462,245 |
725,373 |
| 30-10-2023 |
92.963 |
85.84 |
7,722.88 |
7,980 |
470,225 |
717,942 |
| 28-11-2023 |
94.846 |
84.14 |
7,807.01 |
7,980 |
478,205 |
740,464 |
| 28-12-2023 |
101.175 |
78.87 |
7,885.89 |
7,980 |
486,185 |
797,855 |
| 29-01-2024 |
102.032 |
78.21 |
7,964.1 |
7,980 |
494,165 |
812,593 |
| 28-02-2024 |
103.235 |
88.89 |
8,052.99 |
9,177 |
503,343 |
831,351 |
| 28-03-2024 |
104.125 |
88.14 |
8,141.13 |
9,177 |
512,520 |
847,695 |
| 29-04-2024 |
106.632 |
86.06 |
8,227.19 |
9,177 |
521,697 |
877,282 |
| 28-05-2024 |
108.36 |
84.69 |
8,311.88 |
9,177 |
530,874 |
900,676 |
| 28-06-2024 |
112.512 |
81.57 |
8,393.45 |
9,177 |
540,051 |
944,364 |
| 29-07-2024 |
115.276 |
79.61 |
8,473.06 |
9,177 |
549,228 |
976,740 |
| 28-08-2024 |
115.728 |
79.3 |
8,552.36 |
9,177 |
558,405 |
989,747 |
| 30-09-2024 |
117.405 |
78.17 |
8,630.52 |
9,177 |
567,582 |
1,013,266 |
| 28-10-2024 |
113.164 |
81.1 |
8,711.62 |
9,177 |
576,759 |
985,841 |
| 28-11-2024 |
114.196 |
80.36 |
8,791.98 |
9,177 |
585,936 |
1,004,009 |
| 30-12-2024 |
113.745 |
80.68 |
8,872.66 |
9,177 |
595,113 |
1,009,221 |
| 28-01-2025 |
109.521 |
83.79 |
8,956.45 |
9,177 |
604,290 |
980,920 |
| 28-02-2025 |
105.925 |
99.63 |
9,056.09 |
10,554 |
614,844 |
959,266 |
| 28-03-2025 |
111.59 |
94.58 |
9,150.66 |
10,554 |
625,398 |
1,021,122 |
| 28-04-2025 |
115.026 |
91.75 |
9,242.41 |
10,554 |
635,951 |
1,063,118 |
| 28-05-2025 |
118.013 |
89.43 |
9,331.84 |
10,554 |
646,505 |
1,101,278 |
| 30-06-2025 |
120.261 |
87.76 |
9,419.6 |
10,554 |
657,058 |
1,132,810 |
| 28-07-2025 |
118.631 |
88.96 |
9,508.56 |
10,554 |
667,612 |
1,128,010 |
| 28-08-2025 |
116.538 |
90.56 |
9,599.12 |
10,554 |
678,166 |
1,118,662 |
| 29-09-2025 |
117.152 |
90.08 |
9,689.2 |
10,554 |
688,719 |
1,135,109 |
| 28-10-2025 |
120.791 |
87.37 |
9,776.57 |
10,554 |
699,273 |
1,180,922 |
| 28-11-2025 |
121.1 |
87.15 |
9,863.72 |
10,554 |
709,827 |
1,194,497 |
| 29-12-2025 |
120.108 |
87.87 |
9,951.59 |
10,554 |
720,380 |
1,195,265 |
| 28-01-2026 |
117.171 |
90.07 |
10,041.66 |
10,554 |
730,934 |
1,176,591 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1444414.02 |
509901.46 |
780768.56 |
117.65% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-02-2016 |
33.6434 |
89.17 |
89.17 |
3,000 |
3,000 |
3,000 |
| 28-03-2016 |
36.4331 |
82.34 |
171.51 |
3,000 |
6,000 |
6,249 |
| 28-04-2016 |
37.7579 |
79.45 |
250.97 |
3,000 |
9,000 |
9,476 |
| 28-05-2016 |
38.5304 |
77.86 |
328.83 |
3,000 |
12,000 |
12,670 |
| 28-06-2016 |
38.9827 |
76.96 |
405.78 |
3,000 |
15,000 |
15,819 |
| 28-07-2016 |
41.3354 |
72.58 |
478.36 |
3,000 |
18,000 |
19,773 |
| 28-08-2016 |
41.7497 |
71.86 |
550.22 |
3,000 |
21,000 |
22,971 |
| 28-09-2016 |
42.9097 |
69.91 |
620.13 |
3,000 |
24,000 |
26,610 |
| 28-10-2016 |
43.2404 |
69.38 |
689.51 |
3,000 |
27,000 |
29,815 |
| 28-11-2016 |
41.8529 |
71.68 |
761.19 |
3,000 |
30,000 |
31,858 |
| 28-12-2016 |
40.9173 |
73.32 |
834.51 |
3,000 |
33,000 |
34,146 |
| 28-01-2017 |
43.3648 |
69.18 |
903.69 |
3,000 |
36,000 |
39,188 |
| 28-02-2017 |
44.2265 |
81.4 |
985.09 |
3,600 |
39,600 |
43,567 |
| 28-03-2017 |
45.1321 |
79.77 |
1,064.86 |
3,600 |
43,200 |
48,059 |
| 28-04-2017 |
46.8503 |
76.84 |
1,141.7 |
3,600 |
46,800 |
53,489 |
| 28-05-2017 |
47.6315 |
75.58 |
1,217.28 |
3,600 |
50,400 |
57,981 |
| 28-06-2017 |
47.743 |
75.4 |
1,292.68 |
3,600 |
54,000 |
61,716 |
| 28-07-2017 |
49.8884 |
72.16 |
1,364.84 |
3,600 |
57,600 |
68,090 |
| 28-08-2017 |
49.5062 |
72.72 |
1,437.56 |
3,600 |
61,200 |
71,168 |
| 28-09-2017 |
48.8072 |
73.76 |
1,511.32 |
3,600 |
64,800 |
73,763 |
| 28-10-2017 |
51.0767 |
70.48 |
1,581.8 |
3,600 |
68,400 |
80,793 |
| 28-11-2017 |
51.93 |
69.32 |
1,651.13 |
3,600 |
72,000 |
85,743 |
| 28-12-2017 |
52.6732 |
68.35 |
1,719.47 |
3,600 |
75,600 |
90,570 |
| 28-01-2018 |
54.0259 |
66.63 |
1,786.11 |
3,600 |
79,200 |
96,496 |
| 28-02-2018 |
51.8955 |
83.24 |
1,869.35 |
4,320 |
83,520 |
97,011 |
| 28-03-2018 |
50.8052 |
85.03 |
1,954.38 |
4,320 |
87,840 |
99,293 |
| 28-04-2018 |
52.2377 |
82.7 |
2,037.08 |
4,320 |
92,160 |
106,412 |
| 28-05-2018 |
51.7188 |
83.53 |
2,120.61 |
4,320 |
96,480 |
109,675 |
| 28-06-2018 |
49.877 |
86.61 |
2,207.22 |
4,320 |
100,800 |
110,090 |
| 30-07-2018 |
52.174 |
82.8 |
2,290.02 |
4,320 |
105,120 |
119,480 |
| 28-08-2018 |
53.147 |
81.28 |
2,371.31 |
4,320 |
109,440 |
126,028 |
| 28-09-2018 |
50.078 |
86.27 |
2,457.57 |
4,320 |
113,760 |
123,070 |
| 29-10-2018 |
48.896 |
88.35 |
2,545.92 |
4,320 |
118,080 |
124,485 |
| 28-11-2018 |
50.634 |
85.32 |
2,631.24 |
4,320 |
122,400 |
133,230 |
| 28-12-2018 |
51.284 |
84.24 |
2,715.48 |
4,320 |
126,720 |
139,261 |
| 28-01-2019 |
50.429 |
85.66 |
2,801.14 |
4,320 |
131,040 |
141,259 |
| 28-02-2019 |
50.598 |
102.45 |
2,903.6 |
5,184 |
136,224 |
146,916 |
| 28-03-2019 |
54.134 |
95.76 |
2,999.36 |
5,184 |
141,408 |
162,367 |
| 30-04-2019 |
53.825 |
96.31 |
3,095.67 |
5,184 |
146,592 |
166,624 |
| 28-05-2019 |
55.268 |
93.8 |
3,189.47 |
5,184 |
151,776 |
176,276 |
| 28-06-2019 |
54.884 |
94.45 |
3,283.92 |
5,184 |
156,960 |
180,235 |
| 29-07-2019 |
52.721 |
98.33 |
3,382.25 |
5,184 |
162,144 |
178,316 |
| 28-08-2019 |
52.006 |
99.68 |
3,481.93 |
5,184 |
167,328 |
181,081 |
| 30-09-2019 |
53.572 |
96.77 |
3,578.7 |
5,184 |
172,512 |
191,718 |
| 29-10-2019 |
53.873 |
96.23 |
3,674.93 |
5,184 |
177,696 |
197,979 |
| 28-11-2019 |
55.212 |
93.89 |
3,768.82 |
5,184 |
182,880 |
208,084 |
| 30-12-2019 |
55.483 |
93.43 |
3,862.25 |
5,184 |
188,064 |
214,289 |
| 28-01-2020 |
55.444 |
93.5 |
3,955.75 |
5,184 |
193,248 |
219,323 |
| 28-02-2020 |
52.656 |
118.14 |
4,073.89 |
6,221 |
199,469 |
214,515 |
| 30-03-2020 |
41.352 |
150.44 |
4,224.33 |
6,221 |
205,690 |
174,684 |
| 28-04-2020 |
45.466 |
136.82 |
4,361.15 |
6,221 |
211,910 |
198,284 |
| 28-05-2020 |
45.422 |
136.96 |
4,498.11 |
6,221 |
218,131 |
204,313 |
| 29-06-2020 |
48.797 |
127.48 |
4,625.59 |
6,221 |
224,352 |
225,715 |
| 28-07-2020 |
51.607 |
120.54 |
4,746.13 |
6,221 |
230,573 |
244,934 |
| 28-08-2020 |
54.272 |
114.62 |
4,860.75 |
6,221 |
236,794 |
263,803 |
| 28-09-2020 |
52.076 |
119.46 |
4,980.21 |
6,221 |
243,014 |
259,349 |
| 28-10-2020 |
53.771 |
115.69 |
5,095.9 |
6,221 |
249,235 |
274,012 |
| 01-12-2020 |
59.711 |
104.18 |
5,200.08 |
6,221 |
255,456 |
310,502 |
| 28-12-2020 |
62.093 |
100.19 |
5,300.27 |
6,221 |
261,677 |
329,110 |
| 28-01-2021 |
62.782 |
99.09 |
5,399.35 |
6,221 |
267,898 |
338,982 |
| 01-03-2021 |
68.406 |
109.13 |
5,508.48 |
7,465 |
275,363 |
376,813 |
| 30-03-2021 |
67.681 |
110.3 |
5,618.78 |
7,465 |
282,828 |
380,284 |
| 28-04-2021 |
68.182 |
109.49 |
5,728.26 |
7,465 |
290,292 |
390,564 |
| 28-05-2021 |
71.54 |
104.35 |
5,832.61 |
7,465 |
297,757 |
417,265 |
| 28-06-2021 |
73.261 |
101.9 |
5,934.5 |
7,465 |
305,222 |
434,768 |
| 28-07-2021 |
74.561 |
100.12 |
6,034.62 |
7,465 |
312,687 |
449,948 |
| 30-08-2021 |
76.21 |
97.95 |
6,132.58 |
7,465 |
320,152 |
467,364 |
| 28-09-2021 |
78.82 |
94.71 |
6,227.28 |
7,465 |
327,617 |
490,835 |
| 28-10-2021 |
80.171 |
93.11 |
6,320.4 |
7,465 |
335,082 |
506,713 |
| 29-11-2021 |
77.139 |
96.77 |
6,417.17 |
7,465 |
342,547 |
495,014 |
| 28-12-2021 |
78.384 |
95.24 |
6,512.41 |
7,465 |
350,012 |
510,468 |
| 28-01-2022 |
79.324 |
94.11 |
6,606.51 |
7,465 |
357,477 |
524,055 |
| 28-02-2022 |
77.618 |
115.41 |
6,721.92 |
8,958 |
366,435 |
521,742 |
| 28-03-2022 |
78.705 |
113.82 |
6,835.74 |
8,958 |
375,393 |
538,007 |
| 28-04-2022 |
79.53 |
112.64 |
6,948.38 |
8,958 |
384,351 |
552,604 |
| 30-05-2022 |
77.111 |
116.17 |
7,064.55 |
8,958 |
393,309 |
544,754 |
| 28-06-2022 |
74.812 |
119.74 |
7,184.29 |
8,958 |
402,267 |
537,471 |
| 28-07-2022 |
79.177 |
113.14 |
7,297.42 |
8,958 |
411,225 |
577,788 |
| 29-08-2022 |
81.526 |
109.88 |
7,407.3 |
8,958 |
420,183 |
603,888 |
| 28-09-2022 |
79.86 |
112.17 |
7,519.47 |
8,958 |
429,141 |
600,505 |
| 28-10-2022 |
83.666 |
107.07 |
7,626.54 |
8,958 |
438,099 |
638,082 |
| 28-11-2022 |
86.696 |
103.33 |
7,729.87 |
8,958 |
447,057 |
670,149 |
| 28-12-2022 |
85.636 |
104.6 |
7,834.47 |
8,958 |
456,015 |
670,913 |
| 30-01-2023 |
83.728 |
106.99 |
7,941.46 |
8,958 |
464,973 |
664,923 |
| 28-02-2023 |
83.966 |
128.02 |
8,069.48 |
10,750 |
475,722 |
677,562 |
| 28-03-2023 |
83.34 |
128.98 |
8,198.47 |
10,750 |
486,472 |
683,260 |
| 28-04-2023 |
87.461 |
122.91 |
8,321.38 |
10,750 |
497,221 |
727,796 |
| 29-05-2023 |
89.457 |
120.16 |
8,441.54 |
10,750 |
507,971 |
755,155 |
| 28-06-2023 |
91.701 |
117.22 |
8,558.76 |
10,750 |
518,720 |
784,847 |
| 28-07-2023 |
94.623 |
113.6 |
8,672.37 |
10,750 |
529,470 |
820,605 |
| 28-08-2023 |
93.709 |
114.71 |
8,787.08 |
10,750 |
540,219 |
823,428 |
| 29-09-2023 |
94.981 |
113.18 |
8,900.25 |
10,750 |
550,969 |
845,355 |
| 30-10-2023 |
92.963 |
115.63 |
9,015.89 |
10,750 |
561,718 |
838,144 |
| 28-11-2023 |
94.846 |
113.34 |
9,129.22 |
10,750 |
572,468 |
865,870 |
| 28-12-2023 |
101.175 |
106.25 |
9,235.47 |
10,750 |
583,218 |
934,399 |
| 29-01-2024 |
102.032 |
105.35 |
9,340.83 |
10,750 |
593,967 |
953,063 |
| 28-02-2024 |
103.235 |
124.95 |
9,465.78 |
12,899 |
606,867 |
977,200 |
| 28-03-2024 |
104.125 |
123.88 |
9,589.66 |
12,899 |
619,766 |
998,524 |
| 29-04-2024 |
106.632 |
120.97 |
9,710.63 |
12,899 |
632,665 |
1,035,464 |
| 28-05-2024 |
108.36 |
119.04 |
9,829.68 |
12,899 |
645,565 |
1,065,144 |
| 28-06-2024 |
112.512 |
114.65 |
9,944.33 |
12,899 |
658,464 |
1,118,856 |
| 29-07-2024 |
115.276 |
111.9 |
10,056.23 |
12,899 |
671,364 |
1,159,242 |
| 28-08-2024 |
115.728 |
111.46 |
10,167.69 |
12,899 |
684,263 |
1,176,686 |
| 30-09-2024 |
117.405 |
109.87 |
10,277.56 |
12,899 |
697,163 |
1,206,637 |
| 28-10-2024 |
113.164 |
113.99 |
10,391.55 |
12,899 |
710,062 |
1,175,949 |
| 28-11-2024 |
114.196 |
112.96 |
10,504.51 |
12,899 |
722,962 |
1,199,573 |
| 30-12-2024 |
113.745 |
113.41 |
10,617.92 |
12,899 |
735,861 |
1,207,735 |
| 28-01-2025 |
109.521 |
117.78 |
10,735.7 |
12,899 |
748,760 |
1,175,784 |
| 28-02-2025 |
105.925 |
146.13 |
10,881.83 |
15,479 |
764,240 |
1,152,658 |
| 28-03-2025 |
111.59 |
138.72 |
11,020.55 |
15,479 |
779,719 |
1,229,783 |
| 28-04-2025 |
115.026 |
134.57 |
11,155.12 |
15,479 |
795,198 |
1,283,129 |
| 28-05-2025 |
118.013 |
131.17 |
11,286.29 |
15,479 |
810,678 |
1,331,929 |
| 30-06-2025 |
120.261 |
128.71 |
11,415 |
15,479 |
826,157 |
1,372,780 |
| 28-07-2025 |
118.631 |
130.48 |
11,545.48 |
15,479 |
841,637 |
1,369,652 |
| 28-08-2025 |
116.538 |
132.83 |
11,678.31 |
15,479 |
857,116 |
1,360,967 |
| 29-09-2025 |
117.152 |
132.13 |
11,810.44 |
15,479 |
872,595 |
1,383,617 |
| 28-10-2025 |
120.791 |
128.15 |
11,938.59 |
15,479 |
888,075 |
1,442,074 |
| 28-11-2025 |
121.1 |
127.82 |
12,066.41 |
15,479 |
903,554 |
1,461,243 |
| 29-12-2025 |
120.108 |
128.88 |
12,195.29 |
15,479 |
919,033 |
1,464,752 |
| 28-01-2026 |
117.171 |
132.11 |
12,327.4 |
15,479 |
934,513 |
1,444,414 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1782064.01 |
584959.50 |
1118418.55 |
168.53% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-02-2016 |
33.6434 |
89.17 |
89.17 |
3,000 |
3,000 |
3,000 |
| 28-03-2016 |
36.4331 |
82.34 |
171.51 |
3,000 |
6,000 |
6,249 |
| 28-04-2016 |
37.7579 |
79.45 |
250.97 |
3,000 |
9,000 |
9,476 |
| 28-05-2016 |
38.5304 |
77.86 |
328.83 |
3,000 |
12,000 |
12,670 |
| 28-06-2016 |
38.9827 |
76.96 |
405.78 |
3,000 |
15,000 |
15,819 |
| 28-07-2016 |
41.3354 |
72.58 |
478.36 |
3,000 |
18,000 |
19,773 |
| 28-08-2016 |
41.7497 |
71.86 |
550.22 |
3,000 |
21,000 |
22,971 |
| 28-09-2016 |
42.9097 |
69.91 |
620.13 |
3,000 |
24,000 |
26,610 |
| 28-10-2016 |
43.2404 |
69.38 |
689.51 |
3,000 |
27,000 |
29,815 |
| 28-11-2016 |
41.8529 |
71.68 |
761.19 |
3,000 |
30,000 |
31,858 |
| 28-12-2016 |
40.9173 |
73.32 |
834.51 |
3,000 |
33,000 |
34,146 |
| 28-01-2017 |
43.3648 |
69.18 |
903.69 |
3,000 |
36,000 |
39,188 |
| 28-02-2017 |
44.2265 |
84.79 |
988.48 |
3,750 |
39,750 |
43,717 |
| 28-03-2017 |
45.1321 |
83.09 |
1,071.57 |
3,750 |
43,500 |
48,362 |
| 28-04-2017 |
46.8503 |
80.04 |
1,151.61 |
3,750 |
47,250 |
53,953 |
| 28-05-2017 |
47.6315 |
78.73 |
1,230.34 |
3,750 |
51,000 |
58,603 |
| 28-06-2017 |
47.743 |
78.55 |
1,308.89 |
3,750 |
54,750 |
62,490 |
| 28-07-2017 |
49.8884 |
75.17 |
1,384.06 |
3,750 |
58,500 |
69,048 |
| 28-08-2017 |
49.5062 |
75.75 |
1,459.8 |
3,750 |
62,250 |
72,269 |
| 28-09-2017 |
48.8072 |
76.83 |
1,536.64 |
3,750 |
66,000 |
74,999 |
| 28-10-2017 |
51.0767 |
73.42 |
1,610.06 |
3,750 |
69,750 |
82,236 |
| 28-11-2017 |
51.93 |
72.21 |
1,682.27 |
3,750 |
73,500 |
87,360 |
| 28-12-2017 |
52.6732 |
71.19 |
1,753.46 |
3,750 |
77,250 |
92,360 |
| 28-01-2018 |
54.0259 |
69.41 |
1,822.87 |
3,750 |
81,000 |
98,482 |
| 28-02-2018 |
51.8955 |
90.33 |
1,913.2 |
4,688 |
85,688 |
99,286 |
| 28-03-2018 |
50.8052 |
92.26 |
2,005.46 |
4,688 |
90,375 |
101,888 |
| 28-04-2018 |
52.2377 |
89.73 |
2,095.2 |
4,688 |
95,062 |
109,448 |
| 28-05-2018 |
51.7188 |
90.63 |
2,185.83 |
4,688 |
99,750 |
113,049 |
| 28-06-2018 |
49.877 |
93.98 |
2,279.81 |
4,688 |
104,438 |
113,710 |
| 30-07-2018 |
52.174 |
89.84 |
2,369.66 |
4,688 |
109,125 |
123,634 |
| 28-08-2018 |
53.147 |
88.2 |
2,457.86 |
4,688 |
113,812 |
130,628 |
| 28-09-2018 |
50.078 |
93.6 |
2,551.46 |
4,688 |
118,500 |
127,772 |
| 29-10-2018 |
48.896 |
95.87 |
2,647.33 |
4,688 |
123,188 |
129,444 |
| 28-11-2018 |
50.634 |
92.58 |
2,739.9 |
4,688 |
127,875 |
138,732 |
| 28-12-2018 |
51.284 |
91.4 |
2,831.31 |
4,688 |
132,562 |
145,201 |
| 28-01-2019 |
50.429 |
92.95 |
2,924.26 |
4,688 |
137,250 |
147,467 |
| 28-02-2019 |
50.598 |
115.8 |
3,040.06 |
5,859 |
143,109 |
153,821 |
| 28-03-2019 |
54.134 |
108.24 |
3,148.3 |
5,859 |
148,969 |
170,430 |
| 30-04-2019 |
53.825 |
108.86 |
3,257.16 |
5,859 |
154,828 |
175,317 |
| 28-05-2019 |
55.268 |
106.02 |
3,363.18 |
5,859 |
160,688 |
185,876 |
| 28-06-2019 |
54.884 |
106.76 |
3,469.94 |
5,859 |
166,547 |
190,444 |
| 29-07-2019 |
52.721 |
111.14 |
3,581.07 |
5,859 |
172,406 |
188,798 |
| 28-08-2019 |
52.006 |
112.67 |
3,693.74 |
5,859 |
178,266 |
192,097 |
| 30-09-2019 |
53.572 |
109.37 |
3,803.12 |
5,859 |
184,125 |
203,740 |
| 29-10-2019 |
53.873 |
108.76 |
3,911.88 |
5,859 |
189,984 |
210,745 |
| 28-11-2019 |
55.212 |
106.13 |
4,018 |
5,859 |
195,844 |
221,842 |
| 30-12-2019 |
55.483 |
105.61 |
4,123.61 |
5,859 |
201,703 |
228,790 |
| 28-01-2020 |
55.444 |
105.68 |
4,229.29 |
5,859 |
207,562 |
234,489 |
| 28-02-2020 |
52.656 |
139.1 |
4,368.39 |
7,324 |
214,887 |
230,022 |
| 30-03-2020 |
41.352 |
177.12 |
4,545.51 |
7,324 |
222,211 |
187,966 |
| 28-04-2020 |
45.466 |
161.09 |
4,706.6 |
7,324 |
229,535 |
213,990 |
| 28-05-2020 |
45.422 |
161.25 |
4,867.85 |
7,324 |
236,859 |
221,107 |
| 29-06-2020 |
48.797 |
150.1 |
5,017.94 |
7,324 |
244,184 |
244,860 |
| 28-07-2020 |
51.607 |
141.92 |
5,159.86 |
7,324 |
251,508 |
266,285 |
| 28-08-2020 |
54.272 |
134.95 |
5,294.82 |
7,324 |
258,832 |
287,360 |
| 28-09-2020 |
52.076 |
140.64 |
5,435.46 |
7,324 |
266,156 |
283,057 |
| 28-10-2020 |
53.771 |
136.21 |
5,571.67 |
7,324 |
273,480 |
299,595 |
| 01-12-2020 |
59.711 |
122.66 |
5,694.34 |
7,324 |
280,805 |
340,014 |
| 28-12-2020 |
62.093 |
117.96 |
5,812.29 |
7,324 |
288,129 |
360,903 |
| 28-01-2021 |
62.782 |
116.66 |
5,928.95 |
7,324 |
295,453 |
372,231 |
| 01-03-2021 |
68.406 |
133.84 |
6,062.79 |
9,155 |
304,608 |
414,731 |
| 30-03-2021 |
67.681 |
135.27 |
6,198.06 |
9,155 |
313,764 |
419,491 |
| 28-04-2021 |
68.182 |
134.28 |
6,332.34 |
9,155 |
322,919 |
431,751 |
| 28-05-2021 |
71.54 |
127.97 |
6,460.31 |
9,155 |
332,074 |
462,171 |
| 28-06-2021 |
73.261 |
124.97 |
6,585.28 |
9,155 |
341,229 |
482,444 |
| 28-07-2021 |
74.561 |
122.79 |
6,708.07 |
9,155 |
350,385 |
500,160 |
| 30-08-2021 |
76.21 |
120.13 |
6,828.2 |
9,155 |
359,540 |
520,377 |
| 28-09-2021 |
78.82 |
116.15 |
6,944.36 |
9,155 |
368,695 |
547,354 |
| 28-10-2021 |
80.171 |
114.2 |
7,058.55 |
9,155 |
377,851 |
565,891 |
| 29-11-2021 |
77.139 |
118.69 |
7,177.24 |
9,155 |
387,006 |
553,645 |
| 28-12-2021 |
78.384 |
116.8 |
7,294.04 |
9,155 |
396,161 |
571,736 |
| 28-01-2022 |
79.324 |
115.42 |
7,409.45 |
9,155 |
405,316 |
587,748 |
| 28-02-2022 |
77.618 |
147.44 |
7,556.9 |
11,444 |
416,760 |
586,551 |
| 28-03-2022 |
78.705 |
145.4 |
7,702.3 |
11,444 |
428,205 |
606,210 |
| 28-04-2022 |
79.53 |
143.9 |
7,846.2 |
11,444 |
439,649 |
624,008 |
| 30-05-2022 |
77.111 |
148.41 |
7,994.61 |
11,444 |
451,093 |
616,472 |
| 28-06-2022 |
74.812 |
152.97 |
8,147.58 |
11,444 |
462,537 |
609,537 |
| 28-07-2022 |
79.177 |
144.54 |
8,292.12 |
11,444 |
473,981 |
656,545 |
| 29-08-2022 |
81.526 |
140.37 |
8,432.49 |
11,444 |
485,425 |
687,467 |
| 28-09-2022 |
79.86 |
143.3 |
8,575.79 |
11,444 |
496,869 |
684,863 |
| 28-10-2022 |
83.666 |
136.78 |
8,712.58 |
11,444 |
508,313 |
728,946 |
| 28-11-2022 |
86.696 |
132 |
8,844.58 |
11,444 |
519,757 |
766,789 |
| 28-12-2022 |
85.636 |
133.64 |
8,978.21 |
11,444 |
531,201 |
768,858 |
| 30-01-2023 |
83.728 |
136.68 |
9,114.9 |
11,444 |
542,646 |
763,172 |
| 28-02-2023 |
83.966 |
170.37 |
9,285.26 |
14,305 |
556,951 |
779,646 |
| 28-03-2023 |
83.34 |
171.65 |
9,456.91 |
14,305 |
571,256 |
788,139 |
| 28-04-2023 |
87.461 |
163.56 |
9,620.47 |
14,305 |
585,561 |
841,416 |
| 29-05-2023 |
89.457 |
159.91 |
9,780.38 |
14,305 |
599,866 |
874,924 |
| 28-06-2023 |
91.701 |
156 |
9,936.38 |
14,305 |
614,171 |
911,176 |
| 28-07-2023 |
94.623 |
151.18 |
10,087.56 |
14,305 |
628,476 |
954,515 |
| 28-08-2023 |
93.709 |
152.65 |
10,240.21 |
14,305 |
642,781 |
959,600 |
| 29-09-2023 |
94.981 |
150.61 |
10,390.82 |
14,305 |
657,086 |
986,931 |
| 30-10-2023 |
92.963 |
153.88 |
10,544.7 |
14,305 |
671,392 |
980,267 |
| 28-11-2023 |
94.846 |
150.82 |
10,695.53 |
14,305 |
685,697 |
1,014,428 |
| 28-12-2023 |
101.175 |
141.39 |
10,836.92 |
14,305 |
700,002 |
1,096,425 |
| 29-01-2024 |
102.032 |
140.2 |
10,977.12 |
14,305 |
714,307 |
1,120,018 |
| 28-02-2024 |
103.235 |
173.21 |
11,150.33 |
17,881 |
732,188 |
1,151,104 |
| 28-03-2024 |
104.125 |
171.73 |
11,322.06 |
17,881 |
750,070 |
1,178,910 |
| 29-04-2024 |
106.632 |
167.69 |
11,489.75 |
17,881 |
767,951 |
1,225,175 |
| 28-05-2024 |
108.36 |
165.02 |
11,654.77 |
17,881 |
785,832 |
1,262,911 |
| 28-06-2024 |
112.512 |
158.93 |
11,813.7 |
17,881 |
803,714 |
1,329,183 |
| 29-07-2024 |
115.276 |
155.12 |
11,968.82 |
17,881 |
821,595 |
1,379,718 |
| 28-08-2024 |
115.728 |
154.51 |
12,123.33 |
17,881 |
839,477 |
1,403,009 |
| 30-09-2024 |
117.405 |
152.31 |
12,275.64 |
17,881 |
857,358 |
1,441,221 |
| 28-10-2024 |
113.164 |
158.01 |
12,433.65 |
17,881 |
875,239 |
1,407,042 |
| 28-11-2024 |
114.196 |
156.59 |
12,590.23 |
17,881 |
893,121 |
1,437,754 |
| 30-12-2024 |
113.745 |
157.21 |
12,747.44 |
17,881 |
911,002 |
1,449,958 |
| 28-01-2025 |
109.521 |
163.27 |
12,910.71 |
17,881 |
928,884 |
1,413,994 |
| 28-02-2025 |
105.925 |
211.01 |
13,121.72 |
22,352 |
951,235 |
1,389,919 |
| 28-03-2025 |
111.59 |
200.3 |
13,322.03 |
22,352 |
973,587 |
1,486,605 |
| 28-04-2025 |
115.026 |
194.32 |
13,516.35 |
22,352 |
995,939 |
1,554,731 |
| 28-05-2025 |
118.013 |
189.4 |
13,705.75 |
22,352 |
1,018,291 |
1,617,456 |
| 30-06-2025 |
120.261 |
185.86 |
13,891.61 |
22,352 |
1,040,642 |
1,670,619 |
| 28-07-2025 |
118.631 |
188.41 |
14,080.02 |
22,352 |
1,062,994 |
1,670,327 |
| 28-08-2025 |
116.538 |
191.8 |
14,271.82 |
22,352 |
1,085,346 |
1,663,209 |
| 29-09-2025 |
117.152 |
190.79 |
14,462.61 |
22,352 |
1,107,698 |
1,694,324 |
| 28-10-2025 |
120.791 |
185.04 |
14,647.66 |
22,352 |
1,130,049 |
1,769,305 |
| 28-11-2025 |
121.1 |
184.57 |
14,832.23 |
22,352 |
1,152,401 |
1,796,183 |
| 29-12-2025 |
120.108 |
186.1 |
15,018.33 |
22,352 |
1,174,753 |
1,803,821 |
| 28-01-2026 |
117.171 |
190.76 |
15,209.09 |
22,352 |
1,197,105 |
1,782,064 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5272049.94 |
1192167.13 |
4608404.48 |
694.41% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-02-2016 |
33.6434 |
89.17 |
89.17 |
3,000 |
3,000 |
3,000 |
| 28-03-2016 |
36.4331 |
82.34 |
171.51 |
3,000 |
6,000 |
6,249 |
| 28-04-2016 |
37.7579 |
79.45 |
250.97 |
3,000 |
9,000 |
9,476 |
| 28-05-2016 |
38.5304 |
77.86 |
328.83 |
3,000 |
12,000 |
12,670 |
| 28-06-2016 |
38.9827 |
76.96 |
405.78 |
3,000 |
15,000 |
15,819 |
| 28-07-2016 |
41.3354 |
72.58 |
478.36 |
3,000 |
18,000 |
19,773 |
| 28-08-2016 |
41.7497 |
71.86 |
550.22 |
3,000 |
21,000 |
22,971 |
| 28-09-2016 |
42.9097 |
69.91 |
620.13 |
3,000 |
24,000 |
26,610 |
| 28-10-2016 |
43.2404 |
69.38 |
689.51 |
3,000 |
27,000 |
29,815 |
| 28-11-2016 |
41.8529 |
71.68 |
761.19 |
3,000 |
30,000 |
31,858 |
| 28-12-2016 |
40.9173 |
73.32 |
834.51 |
3,000 |
33,000 |
34,146 |
| 28-01-2017 |
43.3648 |
69.18 |
903.69 |
3,000 |
36,000 |
39,188 |
| 28-02-2017 |
44.2265 |
101.75 |
1,005.44 |
4,500 |
40,500 |
44,467 |
| 28-03-2017 |
45.1321 |
99.71 |
1,105.15 |
4,500 |
45,000 |
49,878 |
| 28-04-2017 |
46.8503 |
96.05 |
1,201.2 |
4,500 |
49,500 |
56,276 |
| 28-05-2017 |
47.6315 |
94.48 |
1,295.67 |
4,500 |
54,000 |
61,715 |
| 28-06-2017 |
47.743 |
94.25 |
1,389.93 |
4,500 |
58,500 |
66,359 |
| 28-07-2017 |
49.8884 |
90.2 |
1,480.13 |
4,500 |
63,000 |
73,841 |
| 28-08-2017 |
49.5062 |
90.9 |
1,571.03 |
4,500 |
67,500 |
77,776 |
| 28-09-2017 |
48.8072 |
92.2 |
1,663.23 |
4,500 |
72,000 |
81,177 |
| 28-10-2017 |
51.0767 |
88.1 |
1,751.33 |
4,500 |
76,500 |
89,452 |
| 28-11-2017 |
51.93 |
86.66 |
1,837.98 |
4,500 |
81,000 |
95,447 |
| 28-12-2017 |
52.6732 |
85.43 |
1,923.42 |
4,500 |
85,500 |
101,313 |
| 28-01-2018 |
54.0259 |
83.29 |
2,006.71 |
4,500 |
90,000 |
108,414 |
| 28-02-2018 |
51.8955 |
130.07 |
2,136.78 |
6,750 |
96,750 |
110,889 |
| 28-03-2018 |
50.8052 |
132.86 |
2,269.64 |
6,750 |
103,500 |
115,309 |
| 28-04-2018 |
52.2377 |
129.22 |
2,398.86 |
6,750 |
110,250 |
125,311 |
| 28-05-2018 |
51.7188 |
130.51 |
2,529.37 |
6,750 |
117,000 |
130,816 |
| 28-06-2018 |
49.877 |
135.33 |
2,664.7 |
6,750 |
123,750 |
132,907 |
| 30-07-2018 |
52.174 |
129.37 |
2,794.08 |
6,750 |
130,500 |
145,778 |
| 28-08-2018 |
53.147 |
127.01 |
2,921.08 |
6,750 |
137,250 |
155,247 |
| 28-09-2018 |
50.078 |
134.79 |
3,055.87 |
6,750 |
144,000 |
153,032 |
| 29-10-2018 |
48.896 |
138.05 |
3,193.92 |
6,750 |
150,750 |
156,170 |
| 28-11-2018 |
50.634 |
133.31 |
3,327.23 |
6,750 |
157,500 |
168,471 |
| 28-12-2018 |
51.284 |
131.62 |
3,458.85 |
6,750 |
164,250 |
177,384 |
| 28-01-2019 |
50.429 |
133.85 |
3,592.7 |
6,750 |
171,000 |
181,176 |
| 28-02-2019 |
50.598 |
200.11 |
3,792.81 |
10,125 |
181,125 |
191,909 |
| 28-03-2019 |
54.134 |
187.04 |
3,979.85 |
10,125 |
191,250 |
215,445 |
| 30-04-2019 |
53.825 |
188.11 |
4,167.96 |
10,125 |
201,375 |
224,340 |
| 28-05-2019 |
55.268 |
183.2 |
4,351.15 |
10,125 |
211,500 |
240,480 |
| 28-06-2019 |
54.884 |
184.48 |
4,535.63 |
10,125 |
221,625 |
248,934 |
| 29-07-2019 |
52.721 |
192.05 |
4,727.68 |
10,125 |
231,750 |
249,248 |
| 28-08-2019 |
52.006 |
194.69 |
4,922.37 |
10,125 |
241,875 |
255,993 |
| 30-09-2019 |
53.572 |
189 |
5,111.37 |
10,125 |
252,000 |
273,826 |
| 29-10-2019 |
53.873 |
187.94 |
5,299.31 |
10,125 |
262,125 |
285,490 |
| 28-11-2019 |
55.212 |
183.38 |
5,482.7 |
10,125 |
272,250 |
302,711 |
| 30-12-2019 |
55.483 |
182.49 |
5,665.18 |
10,125 |
282,375 |
314,321 |
| 28-01-2020 |
55.444 |
182.62 |
5,847.8 |
10,125 |
292,500 |
324,225 |
| 28-02-2020 |
52.656 |
288.43 |
6,136.23 |
15,188 |
307,688 |
323,109 |
| 30-03-2020 |
41.352 |
367.27 |
6,503.5 |
15,188 |
322,875 |
268,933 |
| 28-04-2020 |
45.466 |
334.04 |
6,837.54 |
15,188 |
338,062 |
310,876 |
| 28-05-2020 |
45.422 |
334.36 |
7,171.91 |
15,188 |
353,250 |
325,762 |
| 29-06-2020 |
48.797 |
311.24 |
7,483.15 |
15,188 |
368,438 |
365,155 |
| 28-07-2020 |
51.607 |
294.29 |
7,777.44 |
15,188 |
383,625 |
401,370 |
| 28-08-2020 |
54.272 |
279.84 |
8,057.28 |
15,188 |
398,812 |
437,285 |
| 28-09-2020 |
52.076 |
291.64 |
8,348.92 |
15,188 |
414,000 |
434,778 |
| 28-10-2020 |
53.771 |
282.45 |
8,631.37 |
15,188 |
429,188 |
464,117 |
| 01-12-2020 |
59.711 |
254.35 |
8,885.72 |
15,188 |
444,375 |
530,575 |
| 28-12-2020 |
62.093 |
244.59 |
9,130.31 |
15,188 |
459,562 |
566,928 |
| 28-01-2021 |
62.782 |
241.91 |
9,372.22 |
15,188 |
474,750 |
588,407 |
| 01-03-2021 |
68.406 |
333.03 |
9,705.25 |
22,781 |
497,531 |
663,897 |
| 30-03-2021 |
67.681 |
336.6 |
10,041.85 |
22,781 |
520,312 |
679,642 |
| 28-04-2021 |
68.182 |
334.12 |
10,375.97 |
22,781 |
543,094 |
707,454 |
| 28-05-2021 |
71.54 |
318.44 |
10,694.41 |
22,781 |
565,875 |
765,078 |
| 28-06-2021 |
73.261 |
310.96 |
11,005.37 |
22,781 |
588,656 |
806,264 |
| 28-07-2021 |
74.561 |
305.54 |
11,310.91 |
22,781 |
611,438 |
843,353 |
| 30-08-2021 |
76.21 |
298.93 |
11,609.84 |
22,781 |
634,219 |
884,786 |
| 28-09-2021 |
78.82 |
289.03 |
11,898.87 |
22,781 |
657,000 |
937,869 |
| 28-10-2021 |
80.171 |
284.16 |
12,183.02 |
22,781 |
679,781 |
976,725 |
| 29-11-2021 |
77.139 |
295.33 |
12,478.35 |
22,781 |
702,562 |
962,567 |
| 28-12-2021 |
78.384 |
290.64 |
12,768.99 |
22,781 |
725,344 |
1,000,884 |
| 28-01-2022 |
79.324 |
287.19 |
13,056.18 |
22,781 |
748,125 |
1,035,668 |
| 28-02-2022 |
77.618 |
440.26 |
13,496.44 |
34,172 |
782,297 |
1,047,566 |
| 28-03-2022 |
78.705 |
434.18 |
13,930.61 |
34,172 |
816,469 |
1,096,409 |
| 28-04-2022 |
79.53 |
429.67 |
14,360.29 |
34,172 |
850,641 |
1,142,074 |
| 30-05-2022 |
77.111 |
443.15 |
14,803.44 |
34,172 |
884,812 |
1,141,508 |
| 28-06-2022 |
74.812 |
456.77 |
15,260.21 |
34,172 |
918,984 |
1,141,647 |
| 28-07-2022 |
79.177 |
431.59 |
15,691.8 |
34,172 |
953,156 |
1,242,429 |
| 29-08-2022 |
81.526 |
419.15 |
16,110.95 |
34,172 |
987,328 |
1,313,461 |
| 28-09-2022 |
79.86 |
427.9 |
16,538.85 |
34,172 |
1,021,500 |
1,320,792 |
| 28-10-2022 |
83.666 |
408.43 |
16,947.28 |
34,172 |
1,055,672 |
1,417,911 |
| 28-11-2022 |
86.696 |
394.16 |
17,341.44 |
34,172 |
1,089,844 |
1,503,433 |
| 28-12-2022 |
85.636 |
399.04 |
17,740.47 |
34,172 |
1,124,016 |
1,519,223 |
| 30-01-2023 |
83.728 |
408.13 |
18,148.6 |
34,172 |
1,158,188 |
1,519,546 |
| 28-02-2023 |
83.966 |
610.46 |
18,759.06 |
51,258 |
1,209,445 |
1,575,123 |
| 28-03-2023 |
83.34 |
615.04 |
19,374.11 |
51,258 |
1,260,703 |
1,614,638 |
| 28-04-2023 |
87.461 |
586.06 |
19,960.17 |
51,258 |
1,311,961 |
1,745,736 |
| 29-05-2023 |
89.457 |
572.99 |
20,533.16 |
51,258 |
1,363,219 |
1,836,835 |
| 28-06-2023 |
91.701 |
558.97 |
21,092.13 |
51,258 |
1,414,477 |
1,934,169 |
| 28-07-2023 |
94.623 |
541.71 |
21,633.83 |
51,258 |
1,465,734 |
2,047,058 |
| 28-08-2023 |
93.709 |
546.99 |
22,180.82 |
51,258 |
1,516,992 |
2,078,543 |
| 29-09-2023 |
94.981 |
539.66 |
22,720.48 |
51,258 |
1,568,250 |
2,158,014 |
| 30-10-2023 |
92.963 |
551.38 |
23,271.86 |
51,258 |
1,619,508 |
2,163,422 |
| 28-11-2023 |
94.846 |
540.43 |
23,812.29 |
51,258 |
1,670,766 |
2,258,501 |
| 28-12-2023 |
101.175 |
506.63 |
24,318.92 |
51,258 |
1,722,023 |
2,460,467 |
| 29-01-2024 |
102.032 |
502.37 |
24,821.29 |
51,258 |
1,773,281 |
2,532,566 |
| 28-02-2024 |
103.235 |
744.77 |
25,566.06 |
76,887 |
1,850,168 |
2,639,313 |
| 28-03-2024 |
104.125 |
738.41 |
26,304.47 |
76,887 |
1,927,055 |
2,738,953 |
| 29-04-2024 |
106.632 |
721.05 |
27,025.52 |
76,887 |
2,003,941 |
2,881,785 |
| 28-05-2024 |
108.36 |
709.55 |
27,735.07 |
76,887 |
2,080,828 |
3,005,372 |
| 28-06-2024 |
112.512 |
683.36 |
28,418.43 |
76,887 |
2,157,715 |
3,197,415 |
| 29-07-2024 |
115.276 |
666.98 |
29,085.41 |
76,887 |
2,234,602 |
3,352,850 |
| 28-08-2024 |
115.728 |
664.37 |
29,749.79 |
76,887 |
2,311,488 |
3,442,883 |
| 30-09-2024 |
117.405 |
654.88 |
30,404.67 |
76,887 |
2,388,375 |
3,569,660 |
| 28-10-2024 |
113.164 |
679.43 |
31,084.1 |
76,887 |
2,465,262 |
3,517,601 |
| 28-11-2024 |
114.196 |
673.29 |
31,757.39 |
76,887 |
2,542,148 |
3,626,566 |
| 30-12-2024 |
113.745 |
675.96 |
32,433.34 |
76,887 |
2,619,035 |
3,689,131 |
| 28-01-2025 |
109.521 |
702.03 |
33,135.37 |
76,887 |
2,695,922 |
3,629,019 |
| 28-02-2025 |
105.925 |
1,088.79 |
34,224.16 |
115,330 |
2,811,252 |
3,625,194 |
| 28-03-2025 |
111.59 |
1,033.52 |
35,257.68 |
115,330 |
2,926,582 |
3,934,404 |
| 28-04-2025 |
115.026 |
1,002.64 |
36,260.32 |
115,330 |
3,041,912 |
4,170,880 |
| 28-05-2025 |
118.013 |
977.27 |
37,237.59 |
115,330 |
3,157,242 |
4,394,519 |
| 30-06-2025 |
120.261 |
959 |
38,196.58 |
115,330 |
3,272,572 |
4,593,559 |
| 28-07-2025 |
118.631 |
972.17 |
39,168.76 |
115,330 |
3,387,902 |
4,646,629 |
| 28-08-2025 |
116.538 |
989.63 |
40,158.39 |
115,330 |
3,503,232 |
4,679,979 |
| 29-09-2025 |
117.152 |
984.45 |
41,142.84 |
115,330 |
3,618,562 |
4,819,966 |
| 28-10-2025 |
120.791 |
954.79 |
42,097.63 |
115,330 |
3,733,893 |
5,085,015 |
| 28-11-2025 |
121.1 |
952.35 |
43,049.99 |
115,330 |
3,849,223 |
5,213,353 |
| 29-12-2025 |
120.108 |
960.22 |
44,010.21 |
115,330 |
3,964,553 |
5,285,978 |
| 28-01-2026 |
117.171 |
984.29 |
44,994.49 |
115,330 |
4,079,883 |
5,272,050 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15339596.33 |
2456905.61 |
14675950.87 |
2211.41% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-02-2016 |
33.6434 |
89.17 |
89.17 |
3,000 |
3,000 |
3,000 |
| 28-03-2016 |
36.4331 |
82.34 |
171.51 |
3,000 |
6,000 |
6,249 |
| 28-04-2016 |
37.7579 |
79.45 |
250.97 |
3,000 |
9,000 |
9,476 |
| 28-05-2016 |
38.5304 |
77.86 |
328.83 |
3,000 |
12,000 |
12,670 |
| 28-06-2016 |
38.9827 |
76.96 |
405.78 |
3,000 |
15,000 |
15,819 |
| 28-07-2016 |
41.3354 |
72.58 |
478.36 |
3,000 |
18,000 |
19,773 |
| 28-08-2016 |
41.7497 |
71.86 |
550.22 |
3,000 |
21,000 |
22,971 |
| 28-09-2016 |
42.9097 |
69.91 |
620.13 |
3,000 |
24,000 |
26,610 |
| 28-10-2016 |
43.2404 |
69.38 |
689.51 |
3,000 |
27,000 |
29,815 |
| 28-11-2016 |
41.8529 |
71.68 |
761.19 |
3,000 |
30,000 |
31,858 |
| 28-12-2016 |
40.9173 |
73.32 |
834.51 |
3,000 |
33,000 |
34,146 |
| 28-01-2017 |
43.3648 |
69.18 |
903.69 |
3,000 |
36,000 |
39,188 |
| 28-02-2017 |
44.2265 |
118.71 |
1,022.4 |
5,250 |
41,250 |
45,217 |
| 28-03-2017 |
45.1321 |
116.33 |
1,138.72 |
5,250 |
46,500 |
51,393 |
| 28-04-2017 |
46.8503 |
112.06 |
1,250.78 |
5,250 |
51,750 |
58,600 |
| 28-05-2017 |
47.6315 |
110.22 |
1,361 |
5,250 |
57,000 |
64,827 |
| 28-06-2017 |
47.743 |
109.96 |
1,470.97 |
5,250 |
62,250 |
70,228 |
| 28-07-2017 |
49.8884 |
105.23 |
1,576.2 |
5,250 |
67,500 |
78,634 |
| 28-08-2017 |
49.5062 |
106.05 |
1,682.25 |
5,250 |
72,750 |
83,282 |
| 28-09-2017 |
48.8072 |
107.57 |
1,789.82 |
5,250 |
78,000 |
87,356 |
| 28-10-2017 |
51.0767 |
102.79 |
1,892.6 |
5,250 |
83,250 |
96,668 |
| 28-11-2017 |
51.93 |
101.1 |
1,993.7 |
5,250 |
88,500 |
103,533 |
| 28-12-2017 |
52.6732 |
99.67 |
2,093.37 |
5,250 |
93,750 |
110,265 |
| 28-01-2018 |
54.0259 |
97.18 |
2,190.55 |
5,250 |
99,000 |
118,346 |
| 28-02-2018 |
51.8955 |
177.04 |
2,367.59 |
9,188 |
108,188 |
122,867 |
| 28-03-2018 |
50.8052 |
180.84 |
2,548.42 |
9,188 |
117,375 |
129,473 |
| 28-04-2018 |
52.2377 |
175.88 |
2,724.3 |
9,188 |
126,562 |
142,311 |
| 28-05-2018 |
51.7188 |
177.64 |
2,901.94 |
9,188 |
135,750 |
150,085 |
| 28-06-2018 |
49.877 |
184.2 |
3,086.15 |
9,188 |
144,938 |
153,928 |
| 30-07-2018 |
52.174 |
176.09 |
3,262.24 |
9,188 |
154,125 |
170,204 |
| 28-08-2018 |
53.147 |
172.87 |
3,435.11 |
9,188 |
163,312 |
182,566 |
| 28-09-2018 |
50.078 |
183.46 |
3,618.57 |
9,188 |
172,500 |
181,211 |
| 29-10-2018 |
48.896 |
187.9 |
3,806.47 |
9,188 |
181,688 |
186,121 |
| 28-11-2018 |
50.634 |
181.45 |
3,987.92 |
9,188 |
190,875 |
201,924 |
| 28-12-2018 |
51.284 |
179.15 |
4,167.07 |
9,188 |
200,062 |
213,704 |
| 28-01-2019 |
50.429 |
182.19 |
4,349.26 |
9,188 |
209,250 |
219,329 |
| 28-02-2019 |
50.598 |
317.76 |
4,667.02 |
16,078 |
225,328 |
236,142 |
| 28-03-2019 |
54.134 |
297.01 |
4,964.03 |
16,078 |
241,406 |
268,723 |
| 30-04-2019 |
53.825 |
298.71 |
5,262.74 |
16,078 |
257,484 |
283,267 |
| 28-05-2019 |
55.268 |
290.91 |
5,553.65 |
16,078 |
273,562 |
306,939 |
| 28-06-2019 |
54.884 |
292.95 |
5,846.6 |
16,078 |
289,641 |
320,885 |
| 29-07-2019 |
52.721 |
304.97 |
6,151.56 |
16,078 |
305,719 |
324,317 |
| 28-08-2019 |
52.006 |
309.16 |
6,460.72 |
16,078 |
321,797 |
335,996 |
| 30-09-2019 |
53.572 |
300.12 |
6,760.84 |
16,078 |
337,875 |
362,192 |
| 29-10-2019 |
53.873 |
298.44 |
7,059.29 |
16,078 |
353,953 |
380,305 |
| 28-11-2019 |
55.212 |
291.21 |
7,350.5 |
16,078 |
370,031 |
405,836 |
| 30-12-2019 |
55.483 |
289.78 |
7,640.28 |
16,078 |
386,109 |
423,906 |
| 28-01-2020 |
55.444 |
289.99 |
7,930.27 |
16,078 |
402,188 |
439,686 |
| 28-02-2020 |
52.656 |
534.35 |
8,464.62 |
28,137 |
430,324 |
445,713 |
| 30-03-2020 |
41.352 |
680.42 |
9,145.04 |
28,137 |
458,461 |
378,166 |
| 28-04-2020 |
45.466 |
618.85 |
9,763.89 |
28,137 |
486,598 |
443,925 |
| 28-05-2020 |
45.422 |
619.45 |
10,383.34 |
28,137 |
514,734 |
471,632 |
| 29-06-2020 |
48.797 |
576.61 |
10,959.95 |
28,137 |
542,871 |
534,813 |
| 28-07-2020 |
51.607 |
545.21 |
11,505.16 |
28,137 |
571,008 |
593,747 |
| 28-08-2020 |
54.272 |
518.44 |
12,023.6 |
28,137 |
599,145 |
652,545 |
| 28-09-2020 |
52.076 |
540.3 |
12,563.9 |
28,137 |
627,281 |
654,278 |
| 28-10-2020 |
53.771 |
523.27 |
13,087.17 |
28,137 |
655,418 |
703,710 |
| 01-12-2020 |
59.711 |
471.21 |
13,558.39 |
28,137 |
683,555 |
809,585 |
| 28-12-2020 |
62.093 |
453.14 |
14,011.52 |
28,137 |
711,691 |
870,018 |
| 28-01-2021 |
62.782 |
448.17 |
14,459.69 |
28,137 |
739,828 |
907,808 |
| 01-03-2021 |
68.406 |
719.81 |
15,179.5 |
49,239 |
789,067 |
1,038,369 |
| 30-03-2021 |
67.681 |
727.52 |
15,907.02 |
49,239 |
838,307 |
1,076,603 |
| 28-04-2021 |
68.182 |
722.17 |
16,629.19 |
49,239 |
887,546 |
1,133,812 |
| 28-05-2021 |
71.54 |
688.28 |
17,317.47 |
49,239 |
936,785 |
1,238,892 |
| 28-06-2021 |
73.261 |
672.11 |
17,989.58 |
49,239 |
986,024 |
1,317,934 |
| 28-07-2021 |
74.561 |
660.39 |
18,649.96 |
49,239 |
1,035,264 |
1,390,560 |
| 30-08-2021 |
76.21 |
646.1 |
19,296.06 |
49,239 |
1,084,503 |
1,470,553 |
| 28-09-2021 |
78.82 |
624.71 |
19,920.77 |
49,239 |
1,133,742 |
1,570,155 |
| 28-10-2021 |
80.171 |
614.18 |
20,534.95 |
49,239 |
1,182,981 |
1,646,307 |
| 29-11-2021 |
77.139 |
638.32 |
21,173.27 |
49,239 |
1,232,221 |
1,633,285 |
| 28-12-2021 |
78.384 |
628.18 |
21,801.45 |
49,239 |
1,281,460 |
1,708,885 |
| 28-01-2022 |
79.324 |
620.74 |
22,422.18 |
49,239 |
1,330,699 |
1,778,617 |
| 28-02-2022 |
77.618 |
1,110.16 |
23,532.35 |
86,169 |
1,416,868 |
1,826,534 |
| 28-03-2022 |
78.705 |
1,094.83 |
24,627.18 |
86,169 |
1,503,037 |
1,938,282 |
| 28-04-2022 |
79.53 |
1,083.47 |
25,710.65 |
86,169 |
1,589,205 |
2,044,768 |
| 30-05-2022 |
77.111 |
1,117.46 |
26,828.11 |
86,169 |
1,675,374 |
2,068,743 |
| 28-06-2022 |
74.812 |
1,151.8 |
27,979.92 |
86,169 |
1,761,543 |
2,093,234 |
| 28-07-2022 |
79.177 |
1,088.3 |
29,068.22 |
86,169 |
1,847,711 |
2,301,535 |
| 29-08-2022 |
81.526 |
1,056.95 |
30,125.17 |
86,169 |
1,933,880 |
2,455,985 |
| 28-09-2022 |
79.86 |
1,079 |
31,204.17 |
86,169 |
2,020,049 |
2,491,965 |
| 28-10-2022 |
83.666 |
1,029.91 |
32,234.08 |
86,169 |
2,106,218 |
2,696,897 |
| 28-11-2022 |
86.696 |
993.92 |
33,228 |
86,169 |
2,192,386 |
2,880,734 |
| 28-12-2022 |
85.636 |
1,006.22 |
34,234.22 |
86,169 |
2,278,555 |
2,931,682 |
| 30-01-2023 |
83.728 |
1,029.15 |
35,263.37 |
86,169 |
2,364,724 |
2,952,531 |
| 28-02-2023 |
83.966 |
1,795.91 |
37,059.28 |
150,795 |
2,515,519 |
3,111,719 |
| 28-03-2023 |
83.34 |
1,809.4 |
38,868.67 |
150,795 |
2,666,314 |
3,239,315 |
| 28-04-2023 |
87.461 |
1,724.14 |
40,592.82 |
150,795 |
2,817,109 |
3,550,288 |
| 29-05-2023 |
89.457 |
1,685.67 |
42,278.49 |
150,795 |
2,967,905 |
3,782,107 |
| 28-06-2023 |
91.701 |
1,644.42 |
43,922.91 |
150,795 |
3,118,700 |
4,027,775 |
| 28-07-2023 |
94.623 |
1,593.64 |
45,516.56 |
150,795 |
3,269,495 |
4,306,913 |
| 28-08-2023 |
93.709 |
1,609.19 |
47,125.74 |
150,795 |
3,420,290 |
4,416,106 |
| 29-09-2023 |
94.981 |
1,587.64 |
48,713.38 |
150,795 |
3,571,085 |
4,626,845 |
| 30-10-2023 |
92.963 |
1,622.1 |
50,335.48 |
150,795 |
3,721,881 |
4,679,337 |
| 28-11-2023 |
94.846 |
1,589.9 |
51,925.37 |
150,795 |
3,872,676 |
4,924,914 |
| 28-12-2023 |
101.175 |
1,490.44 |
53,415.81 |
150,795 |
4,023,471 |
5,404,345 |
| 29-01-2024 |
102.032 |
1,477.92 |
54,893.73 |
150,795 |
4,174,266 |
5,600,917 |
| 28-02-2024 |
103.235 |
2,556.22 |
57,449.96 |
263,892 |
4,438,158 |
5,930,846 |
| 28-03-2024 |
104.125 |
2,534.37 |
59,984.33 |
263,892 |
4,702,050 |
6,245,868 |
| 29-04-2024 |
106.632 |
2,474.79 |
62,459.12 |
263,892 |
4,965,941 |
6,660,141 |
| 28-05-2024 |
108.36 |
2,435.32 |
64,894.44 |
263,892 |
5,229,833 |
7,031,962 |
| 28-06-2024 |
112.512 |
2,345.45 |
67,239.89 |
263,892 |
5,493,725 |
7,565,295 |
| 29-07-2024 |
115.276 |
2,289.22 |
69,529.11 |
263,892 |
5,757,616 |
8,015,038 |
| 28-08-2024 |
115.728 |
2,280.27 |
71,809.38 |
263,892 |
6,021,508 |
8,310,356 |
| 30-09-2024 |
117.405 |
2,247.7 |
74,057.09 |
263,892 |
6,285,400 |
8,694,672 |
| 28-10-2024 |
113.164 |
2,331.94 |
76,389.03 |
263,892 |
6,549,291 |
8,644,488 |
| 28-11-2024 |
114.196 |
2,310.87 |
78,699.89 |
263,892 |
6,813,183 |
8,987,213 |
| 30-12-2024 |
113.745 |
2,320.03 |
81,019.92 |
263,892 |
7,077,074 |
9,215,611 |
| 28-01-2025 |
109.521 |
2,409.51 |
83,429.43 |
263,892 |
7,340,966 |
9,137,275 |
| 28-02-2025 |
105.925 |
4,359.79 |
87,789.22 |
461,810 |
7,802,777 |
9,299,073 |
| 28-03-2025 |
111.59 |
4,138.46 |
91,927.67 |
461,810 |
8,264,587 |
10,258,209 |
| 28-04-2025 |
115.026 |
4,014.83 |
95,942.51 |
461,810 |
8,726,397 |
11,035,883 |
| 28-05-2025 |
118.013 |
3,913.22 |
99,855.72 |
461,810 |
9,188,208 |
11,784,274 |
| 30-06-2025 |
120.261 |
3,840.07 |
103,695.79 |
461,810 |
9,650,018 |
12,470,560 |
| 28-07-2025 |
118.631 |
3,892.83 |
107,588.62 |
461,810 |
10,111,828 |
12,763,346 |
| 28-08-2025 |
116.538 |
3,962.75 |
111,551.37 |
461,810 |
10,573,639 |
12,999,973 |
| 29-09-2025 |
117.152 |
3,941.98 |
115,493.34 |
461,810 |
11,035,449 |
13,530,276 |
| 28-10-2025 |
120.791 |
3,823.22 |
119,316.56 |
461,810 |
11,497,260 |
14,412,367 |
| 28-11-2025 |
121.1 |
3,813.46 |
123,130.03 |
461,810 |
11,959,070 |
14,911,046 |
| 29-12-2025 |
120.108 |
3,844.96 |
126,974.98 |
461,810 |
12,420,880 |
15,250,711 |
| 28-01-2026 |
117.171 |
3,941.34 |
130,916.32 |
461,810 |
12,882,691 |
15,339,596 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
41805916.07 |
4977916.07 |
41142270.61 |
6199.44% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 28-02-2016 |
33.6434 |
89.17 |
89.17 |
3,000 |
3,000 |
3,000 |
| 28-03-2016 |
36.4331 |
82.34 |
171.51 |
3,000 |
6,000 |
6,249 |
| 28-04-2016 |
37.7579 |
79.45 |
250.97 |
3,000 |
9,000 |
9,476 |
| 28-05-2016 |
38.5304 |
77.86 |
328.83 |
3,000 |
12,000 |
12,670 |
| 28-06-2016 |
38.9827 |
76.96 |
405.78 |
3,000 |
15,000 |
15,819 |
| 28-07-2016 |
41.3354 |
72.58 |
478.36 |
3,000 |
18,000 |
19,773 |
| 28-08-2016 |
41.7497 |
71.86 |
550.22 |
3,000 |
21,000 |
22,971 |
| 28-09-2016 |
42.9097 |
69.91 |
620.13 |
3,000 |
24,000 |
26,610 |
| 28-10-2016 |
43.2404 |
69.38 |
689.51 |
3,000 |
27,000 |
29,815 |
| 28-11-2016 |
41.8529 |
71.68 |
761.19 |
3,000 |
30,000 |
31,858 |
| 28-12-2016 |
40.9173 |
73.32 |
834.51 |
3,000 |
33,000 |
34,146 |
| 28-01-2017 |
43.3648 |
69.18 |
903.69 |
3,000 |
36,000 |
39,188 |
| 28-02-2017 |
44.2265 |
135.67 |
1,039.36 |
6,000 |
42,000 |
45,967 |
| 28-03-2017 |
45.1321 |
132.94 |
1,172.3 |
6,000 |
48,000 |
52,908 |
| 28-04-2017 |
46.8503 |
128.07 |
1,300.37 |
6,000 |
54,000 |
60,923 |
| 28-05-2017 |
47.6315 |
125.97 |
1,426.33 |
6,000 |
60,000 |
67,938 |
| 28-06-2017 |
47.743 |
125.67 |
1,552.01 |
6,000 |
66,000 |
74,097 |
| 28-07-2017 |
49.8884 |
120.27 |
1,672.28 |
6,000 |
72,000 |
83,427 |
| 28-08-2017 |
49.5062 |
121.2 |
1,793.47 |
6,000 |
78,000 |
88,788 |
| 28-09-2017 |
48.8072 |
122.93 |
1,916.4 |
6,000 |
84,000 |
93,534 |
| 28-10-2017 |
51.0767 |
117.47 |
2,033.88 |
6,000 |
90,000 |
103,884 |
| 28-11-2017 |
51.93 |
115.54 |
2,149.42 |
6,000 |
96,000 |
111,619 |
| 28-12-2017 |
52.6732 |
113.91 |
2,263.33 |
6,000 |
102,000 |
119,217 |
| 28-01-2018 |
54.0259 |
111.06 |
2,374.38 |
6,000 |
108,000 |
128,278 |
| 28-02-2018 |
51.8955 |
231.23 |
2,605.62 |
12,000 |
120,000 |
135,220 |
| 28-03-2018 |
50.8052 |
236.2 |
2,841.81 |
12,000 |
132,000 |
144,379 |
| 28-04-2018 |
52.2377 |
229.72 |
3,071.53 |
12,000 |
144,000 |
160,450 |
| 28-05-2018 |
51.7188 |
232.02 |
3,303.56 |
12,000 |
156,000 |
170,856 |
| 28-06-2018 |
49.877 |
240.59 |
3,544.15 |
12,000 |
168,000 |
176,771 |
| 30-07-2018 |
52.174 |
230 |
3,774.15 |
12,000 |
180,000 |
196,912 |
| 28-08-2018 |
53.147 |
225.79 |
3,999.94 |
12,000 |
192,000 |
212,585 |
| 28-09-2018 |
50.078 |
239.63 |
4,239.56 |
12,000 |
204,000 |
212,309 |
| 29-10-2018 |
48.896 |
245.42 |
4,484.98 |
12,000 |
216,000 |
219,298 |
| 28-11-2018 |
50.634 |
236.99 |
4,721.98 |
12,000 |
228,000 |
239,093 |
| 28-12-2018 |
51.284 |
233.99 |
4,955.97 |
12,000 |
240,000 |
254,162 |
| 28-01-2019 |
50.429 |
237.96 |
5,193.93 |
12,000 |
252,000 |
261,924 |
| 28-02-2019 |
50.598 |
474.33 |
5,668.25 |
24,000 |
276,000 |
286,802 |
| 28-03-2019 |
54.134 |
443.34 |
6,111.6 |
24,000 |
300,000 |
330,845 |
| 30-04-2019 |
53.825 |
445.89 |
6,557.49 |
24,000 |
324,000 |
352,957 |
| 28-05-2019 |
55.268 |
434.25 |
6,991.73 |
24,000 |
348,000 |
386,419 |
| 28-06-2019 |
54.884 |
437.29 |
7,429.02 |
24,000 |
372,000 |
407,734 |
| 29-07-2019 |
52.721 |
455.23 |
7,884.25 |
24,000 |
396,000 |
415,665 |
| 28-08-2019 |
52.006 |
461.49 |
8,345.73 |
24,000 |
420,000 |
434,028 |
| 30-09-2019 |
53.572 |
448 |
8,793.73 |
24,000 |
444,000 |
471,098 |
| 29-10-2019 |
53.873 |
445.49 |
9,239.22 |
24,000 |
468,000 |
497,744 |
| 28-11-2019 |
55.212 |
434.69 |
9,673.91 |
24,000 |
492,000 |
534,116 |
| 30-12-2019 |
55.483 |
432.56 |
10,106.47 |
24,000 |
516,000 |
560,737 |
| 28-01-2020 |
55.444 |
432.87 |
10,539.34 |
24,000 |
540,000 |
584,343 |
| 28-02-2020 |
52.656 |
911.58 |
11,450.92 |
48,000 |
588,000 |
602,960 |
| 30-03-2020 |
41.352 |
1,160.77 |
12,611.68 |
48,000 |
636,000 |
521,518 |
| 28-04-2020 |
45.466 |
1,055.73 |
13,667.42 |
48,000 |
684,000 |
621,403 |
| 28-05-2020 |
45.422 |
1,056.76 |
14,724.18 |
48,000 |
732,000 |
668,802 |
| 29-06-2020 |
48.797 |
983.67 |
15,707.84 |
48,000 |
780,000 |
766,496 |
| 28-07-2020 |
51.607 |
930.11 |
16,637.95 |
48,000 |
828,000 |
858,635 |
| 28-08-2020 |
54.272 |
884.43 |
17,522.38 |
48,000 |
876,000 |
950,975 |
| 28-09-2020 |
52.076 |
921.73 |
18,444.11 |
48,000 |
924,000 |
960,496 |
| 28-10-2020 |
53.771 |
892.67 |
19,336.79 |
48,000 |
972,000 |
1,039,758 |
| 01-12-2020 |
59.711 |
803.87 |
20,140.66 |
48,000 |
1,020,000 |
1,202,619 |
| 28-12-2020 |
62.093 |
773.03 |
20,913.69 |
48,000 |
1,068,000 |
1,298,594 |
| 28-01-2021 |
62.782 |
764.55 |
21,678.24 |
48,000 |
1,116,000 |
1,361,003 |
| 01-03-2021 |
68.406 |
1,403.39 |
23,081.63 |
96,000 |
1,212,000 |
1,578,922 |
| 30-03-2021 |
67.681 |
1,418.42 |
24,500.05 |
96,000 |
1,308,000 |
1,658,188 |
| 28-04-2021 |
68.182 |
1,408 |
25,908.04 |
96,000 |
1,404,000 |
1,766,462 |
| 28-05-2021 |
71.54 |
1,341.91 |
27,249.95 |
96,000 |
1,500,000 |
1,949,461 |
| 28-06-2021 |
73.261 |
1,310.38 |
28,560.33 |
96,000 |
1,596,000 |
2,092,359 |
| 28-07-2021 |
74.561 |
1,287.54 |
29,847.87 |
96,000 |
1,692,000 |
2,225,487 |
| 30-08-2021 |
76.21 |
1,259.68 |
31,107.55 |
96,000 |
1,788,000 |
2,370,706 |
| 28-09-2021 |
78.82 |
1,217.96 |
32,325.51 |
96,000 |
1,884,000 |
2,547,897 |
| 28-10-2021 |
80.171 |
1,197.44 |
33,522.95 |
96,000 |
1,980,000 |
2,687,569 |
| 29-11-2021 |
77.139 |
1,244.51 |
34,767.46 |
96,000 |
2,076,000 |
2,681,927 |
| 28-12-2021 |
78.384 |
1,224.74 |
35,992.2 |
96,000 |
2,172,000 |
2,821,213 |
| 28-01-2022 |
79.324 |
1,210.23 |
37,202.43 |
96,000 |
2,268,000 |
2,951,045 |
| 28-02-2022 |
77.618 |
2,473.65 |
39,676.08 |
192,000 |
2,460,000 |
3,079,578 |
| 28-03-2022 |
78.705 |
2,439.49 |
42,115.57 |
192,000 |
2,652,000 |
3,314,706 |
| 28-04-2022 |
79.53 |
2,414.18 |
44,529.75 |
192,000 |
2,844,000 |
3,541,451 |
| 30-05-2022 |
77.111 |
2,489.92 |
47,019.67 |
192,000 |
3,036,000 |
3,625,734 |
| 28-06-2022 |
74.812 |
2,566.43 |
49,586.1 |
192,000 |
3,228,000 |
3,709,635 |
| 28-07-2022 |
79.177 |
2,424.95 |
52,011.05 |
192,000 |
3,420,000 |
4,118,079 |
| 29-08-2022 |
81.526 |
2,355.08 |
54,366.13 |
192,000 |
3,612,000 |
4,432,253 |
| 28-09-2022 |
79.86 |
2,404.21 |
56,770.33 |
192,000 |
3,804,000 |
4,533,679 |
| 28-10-2022 |
83.666 |
2,294.84 |
59,065.17 |
192,000 |
3,996,000 |
4,941,747 |
| 28-11-2022 |
86.696 |
2,214.64 |
61,279.81 |
192,000 |
4,188,000 |
5,312,714 |
| 28-12-2022 |
85.636 |
2,242.05 |
63,521.85 |
192,000 |
4,380,000 |
5,439,758 |
| 30-01-2023 |
83.728 |
2,293.14 |
65,814.99 |
192,000 |
4,572,000 |
5,510,558 |
| 28-02-2023 |
83.966 |
4,573.28 |
70,388.27 |
384,000 |
4,956,000 |
5,910,222 |
| 28-03-2023 |
83.34 |
4,607.63 |
74,995.91 |
384,000 |
5,340,000 |
6,250,159 |
| 28-04-2023 |
87.461 |
4,390.53 |
79,386.43 |
384,000 |
5,724,000 |
6,943,217 |
| 29-05-2023 |
89.457 |
4,292.57 |
83,679 |
384,000 |
6,108,000 |
7,485,672 |
| 28-06-2023 |
91.701 |
4,187.52 |
87,866.52 |
384,000 |
6,492,000 |
8,057,448 |
| 28-07-2023 |
94.623 |
4,058.21 |
91,924.73 |
384,000 |
6,876,000 |
8,698,194 |
| 28-08-2023 |
93.709 |
4,097.79 |
96,022.52 |
384,000 |
7,260,000 |
8,998,175 |
| 29-09-2023 |
94.981 |
4,042.91 |
100,065.44 |
384,000 |
7,644,000 |
9,504,315 |
| 30-10-2023 |
92.963 |
4,130.68 |
104,196.11 |
384,000 |
8,028,000 |
9,686,383 |
| 28-11-2023 |
94.846 |
4,048.67 |
108,244.78 |
384,000 |
8,412,000 |
10,266,584 |
| 28-12-2023 |
101.175 |
3,795.4 |
112,040.18 |
384,000 |
8,796,000 |
11,335,666 |
| 29-01-2024 |
102.032 |
3,763.53 |
115,803.71 |
384,000 |
9,180,000 |
11,815,684 |
| 28-02-2024 |
103.235 |
7,439.34 |
123,243.05 |
768,000 |
9,948,000 |
12,722,996 |
| 28-03-2024 |
104.125 |
7,375.75 |
130,618.8 |
768,000 |
10,716,000 |
13,600,682 |
| 29-04-2024 |
106.632 |
7,202.34 |
137,821.14 |
768,000 |
11,484,000 |
14,696,144 |
| 28-05-2024 |
108.36 |
7,087.49 |
144,908.62 |
768,000 |
12,252,000 |
15,702,299 |
| 28-06-2024 |
112.512 |
6,825.94 |
151,734.56 |
768,000 |
13,020,000 |
17,071,959 |
| 29-07-2024 |
115.276 |
6,662.27 |
158,396.83 |
768,000 |
13,788,000 |
18,259,354 |
| 28-08-2024 |
115.728 |
6,636.25 |
165,033.09 |
768,000 |
14,556,000 |
19,098,949 |
| 30-09-2024 |
117.405 |
6,541.46 |
171,574.54 |
768,000 |
15,324,000 |
20,143,709 |
| 28-10-2024 |
113.164 |
6,786.61 |
178,361.16 |
768,000 |
16,092,000 |
20,184,062 |
| 28-11-2024 |
114.196 |
6,725.28 |
185,086.43 |
768,000 |
16,860,000 |
21,136,130 |
| 30-12-2024 |
113.745 |
6,751.95 |
191,838.38 |
768,000 |
17,628,000 |
21,820,656 |
| 28-01-2025 |
109.521 |
7,012.35 |
198,850.73 |
768,000 |
18,396,000 |
21,778,331 |
| 28-02-2025 |
105.925 |
14,500.83 |
213,351.56 |
1,536,000 |
19,932,000 |
22,599,264 |
| 28-03-2025 |
111.59 |
13,764.67 |
227,116.23 |
1,536,000 |
21,468,000 |
25,343,901 |
| 28-04-2025 |
115.026 |
13,353.5 |
240,469.74 |
1,536,000 |
23,004,000 |
27,660,272 |
| 28-05-2025 |
118.013 |
13,015.52 |
253,485.25 |
1,536,000 |
24,540,000 |
29,914,555 |
| 30-06-2025 |
120.261 |
12,772.22 |
266,257.47 |
1,536,000 |
26,076,000 |
32,020,390 |
| 28-07-2025 |
118.631 |
12,947.71 |
279,205.18 |
1,536,000 |
27,612,000 |
33,122,390 |
| 28-08-2025 |
116.538 |
13,180.25 |
292,385.43 |
1,536,000 |
29,148,000 |
34,074,014 |
| 29-09-2025 |
117.152 |
13,111.17 |
305,496.61 |
1,536,000 |
30,684,000 |
35,789,538 |
| 28-10-2025 |
120.791 |
12,716.18 |
318,212.78 |
1,536,000 |
32,220,000 |
38,437,241 |
| 28-11-2025 |
121.1 |
12,683.73 |
330,896.52 |
1,536,000 |
33,756,000 |
40,071,568 |
| 29-12-2025 |
120.108 |
12,788.49 |
343,685.01 |
1,536,000 |
35,292,000 |
41,279,319 |
| 28-01-2026 |
117.171 |
13,109.05 |
356,794.05 |
1,536,000 |
36,828,000 |
41,805,916 |
|
