HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
667149.92 |
307149.92 |
- |
-% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-04-2015 |
38.2199 |
78.49 |
78.49 |
3,000 |
3,000 |
3,000 |
17-05-2015 |
37.1516 |
80.75 |
159.24 |
3,000 |
6,000 |
5,916 |
17-06-2015 |
36.6847 |
81.78 |
241.02 |
3,000 |
9,000 |
8,842 |
17-07-2015 |
38.2882 |
78.35 |
319.37 |
3,000 |
12,000 |
12,228 |
17-08-2015 |
38.8966 |
77.13 |
396.5 |
3,000 |
15,000 |
15,423 |
17-09-2015 |
36.8697 |
81.37 |
477.87 |
3,000 |
18,000 |
17,619 |
17-10-2015 |
38.2774 |
78.38 |
556.24 |
3,000 |
21,000 |
21,292 |
17-11-2015 |
37.4412 |
80.13 |
636.37 |
3,000 |
24,000 |
23,826 |
17-12-2015 |
37.3293 |
80.37 |
716.74 |
3,000 |
27,000 |
26,755 |
17-01-2016 |
35.7662 |
83.88 |
800.61 |
3,000 |
30,000 |
28,635 |
17-02-2016 |
34.2536 |
87.58 |
888.2 |
3,000 |
33,000 |
30,424 |
17-03-2016 |
35.9157 |
83.53 |
971.73 |
3,000 |
36,000 |
34,900 |
17-04-2016 |
37.6464 |
79.69 |
1,051.41 |
3,000 |
39,000 |
39,582 |
17-05-2016 |
37.9154 |
79.12 |
1,130.54 |
3,000 |
42,000 |
42,865 |
17-06-2016 |
39.0479 |
76.83 |
1,207.37 |
3,000 |
45,000 |
47,145 |
17-07-2016 |
40.6019 |
73.89 |
1,281.25 |
3,000 |
48,000 |
52,021 |
17-08-2016 |
41.5009 |
72.29 |
1,353.54 |
3,000 |
51,000 |
56,173 |
17-09-2016 |
42.4951 |
70.6 |
1,424.14 |
3,000 |
54,000 |
60,519 |
17-10-2016 |
42.9331 |
69.88 |
1,494.01 |
3,000 |
57,000 |
64,143 |
17-11-2016 |
41.6867 |
71.97 |
1,565.98 |
3,000 |
60,000 |
65,281 |
17-12-2016 |
41.6044 |
72.11 |
1,638.09 |
3,000 |
63,000 |
68,152 |
17-01-2017 |
42.6665 |
70.31 |
1,708.4 |
3,000 |
66,000 |
72,891 |
17-02-2017 |
43.969 |
68.23 |
1,776.63 |
3,000 |
69,000 |
78,117 |
17-03-2017 |
44.9896 |
66.68 |
1,843.31 |
3,000 |
72,000 |
82,930 |
17-04-2017 |
46.1036 |
65.07 |
1,908.38 |
3,000 |
75,000 |
87,983 |
17-05-2017 |
47.5929 |
63.03 |
1,971.42 |
3,000 |
78,000 |
93,826 |
17-06-2017 |
48.341 |
62.06 |
2,033.48 |
3,000 |
81,000 |
98,300 |
17-07-2017 |
49.6773 |
60.39 |
2,093.87 |
3,000 |
84,000 |
104,018 |
17-08-2017 |
49.6358 |
60.44 |
2,154.31 |
3,000 |
87,000 |
106,931 |
17-09-2017 |
50.1167 |
59.86 |
2,214.17 |
3,000 |
90,000 |
110,967 |
17-10-2017 |
50.3484 |
59.58 |
2,273.75 |
3,000 |
93,000 |
114,480 |
17-11-2017 |
51.5453 |
58.2 |
2,331.95 |
3,000 |
96,000 |
120,201 |
17-12-2017 |
51.8903 |
57.81 |
2,389.77 |
3,000 |
99,000 |
124,006 |
17-01-2018 |
53.598 |
55.97 |
2,445.74 |
3,000 |
102,000 |
131,087 |
17-02-2018 |
51.9317 |
57.77 |
2,503.51 |
3,000 |
105,000 |
130,011 |
17-03-2018 |
51.1401 |
58.66 |
2,562.17 |
3,000 |
108,000 |
131,030 |
17-04-2018 |
52.2314 |
57.44 |
2,619.61 |
3,000 |
111,000 |
136,826 |
17-05-2018 |
51.685 |
58.04 |
2,677.65 |
3,000 |
114,000 |
138,394 |
18-06-2018 |
51.149 |
58.65 |
2,736.3 |
3,000 |
117,000 |
139,959 |
17-07-2018 |
50.815 |
59.04 |
2,795.34 |
3,000 |
120,000 |
142,045 |
17-08-2018 |
52.631 |
57 |
2,852.34 |
3,000 |
123,000 |
150,122 |
17-09-2018 |
52.271 |
57.39 |
2,909.73 |
3,000 |
126,000 |
152,095 |
17-10-2018 |
49.117 |
61.08 |
2,970.81 |
3,000 |
129,000 |
145,917 |
19-11-2018 |
50.823 |
59.03 |
3,029.84 |
3,000 |
132,000 |
153,986 |
17-12-2018 |
51.212 |
58.58 |
3,088.42 |
3,000 |
135,000 |
158,164 |
17-01-2019 |
51.584 |
58.16 |
3,146.58 |
3,000 |
138,000 |
162,313 |
18-02-2019 |
49.852 |
60.18 |
3,206.76 |
3,000 |
141,000 |
159,863 |
18-03-2019 |
53.489 |
56.09 |
3,262.84 |
3,000 |
144,000 |
174,526 |
18-04-2019 |
54.117 |
55.44 |
3,318.28 |
3,000 |
147,000 |
179,575 |
17-05-2019 |
52.629 |
57 |
3,375.28 |
3,000 |
150,000 |
177,638 |
17-06-2019 |
54.214 |
55.34 |
3,430.62 |
3,000 |
153,000 |
185,988 |
17-07-2019 |
54.55 |
55 |
3,485.61 |
3,000 |
156,000 |
190,140 |
19-08-2019 |
52.154 |
57.52 |
3,543.14 |
3,000 |
159,000 |
184,789 |
17-09-2019 |
51.521 |
58.23 |
3,601.36 |
3,000 |
162,000 |
185,546 |
17-10-2019 |
53.137 |
56.46 |
3,657.82 |
3,000 |
165,000 |
194,366 |
18-11-2019 |
54.346 |
55.2 |
3,713.02 |
3,000 |
168,000 |
201,788 |
17-12-2019 |
55.065 |
54.48 |
3,767.51 |
3,000 |
171,000 |
207,458 |
17-01-2020 |
56.127 |
53.45 |
3,820.96 |
3,000 |
174,000 |
214,459 |
17-02-2020 |
55.035 |
54.51 |
3,875.47 |
3,000 |
177,000 |
213,286 |
17-03-2020 |
44.613 |
67.24 |
3,942.71 |
3,000 |
180,000 |
175,896 |
17-04-2020 |
45.149 |
66.45 |
4,009.16 |
3,000 |
183,000 |
181,009 |
18-05-2020 |
43.415 |
69.1 |
4,078.26 |
3,000 |
186,000 |
177,058 |
17-06-2020 |
47.067 |
63.74 |
4,142 |
3,000 |
189,000 |
194,951 |
17-07-2020 |
50.791 |
59.07 |
4,201.06 |
3,000 |
192,000 |
213,376 |
17-08-2020 |
52.294 |
57.37 |
4,258.43 |
3,000 |
195,000 |
222,690 |
17-09-2020 |
53.338 |
56.25 |
4,314.68 |
3,000 |
198,000 |
230,136 |
19-10-2020 |
54.064 |
55.49 |
4,370.17 |
3,000 |
201,000 |
236,269 |
17-11-2020 |
58.671 |
51.13 |
4,421.3 |
3,000 |
204,000 |
259,402 |
17-12-2020 |
61.741 |
48.59 |
4,469.89 |
3,000 |
207,000 |
275,975 |
18-01-2021 |
64.249 |
46.69 |
4,516.58 |
3,000 |
210,000 |
290,186 |
17-02-2021 |
69.461 |
43.19 |
4,559.77 |
3,000 |
213,000 |
316,726 |
17-03-2021 |
67.407 |
44.51 |
4,604.28 |
3,000 |
216,000 |
310,361 |
19-04-2021 |
65.828 |
45.57 |
4,649.85 |
3,000 |
219,000 |
306,090 |
17-05-2021 |
69.503 |
43.16 |
4,693.01 |
3,000 |
222,000 |
326,179 |
17-06-2021 |
72.355 |
41.46 |
4,734.48 |
3,000 |
225,000 |
342,563 |
19-07-2021 |
74.343 |
40.35 |
4,774.83 |
3,000 |
228,000 |
354,975 |
17-08-2021 |
75.69 |
39.64 |
4,814.47 |
3,000 |
231,000 |
364,407 |
17-09-2021 |
78.688 |
38.13 |
4,852.59 |
3,000 |
234,000 |
381,841 |
18-10-2021 |
81.918 |
36.62 |
4,889.21 |
3,000 |
237,000 |
400,515 |
17-11-2021 |
80.789 |
37.13 |
4,926.35 |
3,000 |
240,000 |
397,995 |
17-12-2021 |
77.951 |
38.49 |
4,964.83 |
3,000 |
243,000 |
387,014 |
17-01-2022 |
82.049 |
36.56 |
5,001.4 |
3,000 |
246,000 |
410,360 |
17-02-2022 |
79.085 |
37.93 |
5,039.33 |
3,000 |
249,000 |
398,535 |
17-03-2022 |
78.762 |
38.09 |
5,077.42 |
3,000 |
252,000 |
399,908 |
18-04-2022 |
79.796 |
37.6 |
5,115.01 |
3,000 |
255,000 |
408,158 |
17-05-2022 |
75.957 |
39.5 |
5,154.51 |
3,000 |
258,000 |
391,521 |
17-06-2022 |
72.874 |
41.17 |
5,195.68 |
3,000 |
261,000 |
378,630 |
18-07-2022 |
76.995 |
38.96 |
5,234.64 |
3,000 |
264,000 |
403,041 |
17-08-2022 |
82.71 |
36.27 |
5,270.91 |
3,000 |
267,000 |
435,957 |
19-09-2022 |
83.359 |
35.99 |
5,306.9 |
3,000 |
270,000 |
442,378 |
17-10-2022 |
81.866 |
36.65 |
5,343.55 |
3,000 |
273,000 |
437,455 |
17-11-2022 |
85.693 |
35.01 |
5,378.56 |
3,000 |
276,000 |
460,905 |
19-12-2022 |
86.669 |
34.61 |
5,413.17 |
3,000 |
279,000 |
469,154 |
17-01-2023 |
85.621 |
35.04 |
5,448.21 |
3,000 |
282,000 |
466,481 |
17-02-2023 |
85.835 |
34.95 |
5,483.16 |
3,000 |
285,000 |
470,647 |
17-03-2023 |
83.729 |
35.83 |
5,518.99 |
3,000 |
288,000 |
462,099 |
17-04-2023 |
85.946 |
34.91 |
5,553.89 |
3,000 |
291,000 |
477,335 |
17-05-2023 |
88.52 |
33.89 |
5,587.78 |
3,000 |
294,000 |
494,631 |
19-06-2023 |
90.924 |
32.99 |
5,620.78 |
3,000 |
297,000 |
511,064 |
17-07-2023 |
94.172 |
31.86 |
5,652.64 |
3,000 |
300,000 |
532,320 |
17-08-2023 |
93.045 |
32.24 |
5,684.88 |
3,000 |
303,000 |
528,950 |
18-09-2023 |
96.303 |
31.15 |
5,716.03 |
3,000 |
306,000 |
550,471 |
17-10-2023 |
95.615 |
31.38 |
5,747.41 |
3,000 |
309,000 |
549,538 |
17-11-2023 |
94.635 |
31.7 |
5,779.11 |
3,000 |
312,000 |
546,906 |
18-12-2023 |
100.106 |
29.97 |
5,809.08 |
3,000 |
315,000 |
581,523 |
17-01-2024 |
101.138 |
29.66 |
5,838.74 |
3,000 |
318,000 |
590,518 |
19-02-2024 |
103.43 |
29.01 |
5,867.74 |
3,000 |
321,000 |
606,901 |
18-03-2024 |
102.781 |
29.19 |
5,896.93 |
3,000 |
324,000 |
606,092 |
18-04-2024 |
103.643 |
28.95 |
5,925.88 |
3,000 |
327,000 |
614,176 |
17-05-2024 |
106.782 |
28.09 |
5,953.97 |
3,000 |
330,000 |
635,777 |
18-06-2024 |
111.184 |
26.98 |
5,980.95 |
3,000 |
333,000 |
664,986 |
18-07-2024 |
115.275 |
26.02 |
6,006.98 |
3,000 |
336,000 |
692,454 |
19-08-2024 |
113.978 |
26.32 |
6,033.3 |
3,000 |
339,000 |
687,663 |
17-09-2024 |
117.426 |
25.55 |
6,058.85 |
3,000 |
342,000 |
711,466 |
17-10-2024 |
115.454 |
25.98 |
6,084.83 |
3,000 |
345,000 |
702,518 |
18-11-2024 |
111.766 |
26.84 |
6,111.67 |
3,000 |
348,000 |
683,077 |
17-12-2024 |
116.357 |
25.78 |
6,137.46 |
3,000 |
351,000 |
714,136 |
17-01-2025 |
111.174 |
26.98 |
6,164.44 |
3,000 |
354,000 |
685,326 |
17-02-2025 |
109.003 |
27.52 |
6,191.96 |
3,000 |
357,000 |
674,943 |
17-03-2025 |
107.26 |
27.97 |
6,219.93 |
3,000 |
360,000 |
667,150 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
801890.72 |
349086.59 |
134740.80 |
20.20% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-04-2015 |
38.2199 |
78.49 |
78.49 |
3,000 |
3,000 |
3,000 |
17-05-2015 |
37.1516 |
80.75 |
159.24 |
3,000 |
6,000 |
5,916 |
17-06-2015 |
36.6847 |
81.78 |
241.02 |
3,000 |
9,000 |
8,842 |
17-07-2015 |
38.2882 |
78.35 |
319.37 |
3,000 |
12,000 |
12,228 |
17-08-2015 |
38.8966 |
77.13 |
396.5 |
3,000 |
15,000 |
15,423 |
17-09-2015 |
36.8697 |
81.37 |
477.87 |
3,000 |
18,000 |
17,619 |
17-10-2015 |
38.2774 |
78.38 |
556.24 |
3,000 |
21,000 |
21,292 |
17-11-2015 |
37.4412 |
80.13 |
636.37 |
3,000 |
24,000 |
23,826 |
17-12-2015 |
37.3293 |
80.37 |
716.74 |
3,000 |
27,000 |
26,755 |
17-01-2016 |
35.7662 |
83.88 |
800.61 |
3,000 |
30,000 |
28,635 |
17-02-2016 |
34.2536 |
87.58 |
888.2 |
3,000 |
33,000 |
30,424 |
17-03-2016 |
35.9157 |
83.53 |
971.73 |
3,000 |
36,000 |
34,900 |
17-04-2016 |
37.6464 |
83.67 |
1,055.4 |
3,150 |
39,150 |
39,732 |
17-05-2016 |
37.9154 |
83.08 |
1,138.48 |
3,150 |
42,300 |
43,166 |
17-06-2016 |
39.0479 |
80.67 |
1,219.15 |
3,150 |
45,450 |
47,605 |
17-07-2016 |
40.6019 |
77.58 |
1,296.73 |
3,150 |
48,600 |
52,650 |
17-08-2016 |
41.5009 |
75.9 |
1,372.63 |
3,150 |
51,750 |
56,966 |
17-09-2016 |
42.4951 |
74.13 |
1,446.76 |
3,150 |
54,900 |
61,480 |
17-10-2016 |
42.9331 |
73.37 |
1,520.13 |
3,150 |
58,050 |
65,264 |
17-11-2016 |
41.6867 |
75.56 |
1,595.69 |
3,150 |
61,200 |
66,519 |
17-12-2016 |
41.6044 |
75.71 |
1,671.41 |
3,150 |
64,350 |
69,538 |
17-01-2017 |
42.6665 |
73.83 |
1,745.23 |
3,150 |
67,500 |
74,463 |
17-02-2017 |
43.969 |
71.64 |
1,816.88 |
3,150 |
70,650 |
79,886 |
17-03-2017 |
44.9896 |
70.02 |
1,886.89 |
3,150 |
73,800 |
84,891 |
17-04-2017 |
46.1036 |
71.74 |
1,958.63 |
3,308 |
77,108 |
90,300 |
17-05-2017 |
47.5929 |
69.5 |
2,028.13 |
3,308 |
80,415 |
96,525 |
17-06-2017 |
48.341 |
68.42 |
2,096.55 |
3,308 |
83,722 |
101,349 |
17-07-2017 |
49.6773 |
66.58 |
2,163.13 |
3,308 |
87,030 |
107,458 |
17-08-2017 |
49.6358 |
66.64 |
2,229.76 |
3,308 |
90,338 |
110,676 |
17-09-2017 |
50.1167 |
66 |
2,295.76 |
3,308 |
93,645 |
115,056 |
17-10-2017 |
50.3484 |
65.69 |
2,361.45 |
3,308 |
96,952 |
118,895 |
17-11-2017 |
51.5453 |
64.17 |
2,425.62 |
3,308 |
100,260 |
125,029 |
17-12-2017 |
51.8903 |
63.74 |
2,489.36 |
3,308 |
103,568 |
129,174 |
17-01-2018 |
53.598 |
61.71 |
2,551.07 |
3,308 |
106,875 |
136,732 |
17-02-2018 |
51.9317 |
63.69 |
2,614.76 |
3,308 |
110,182 |
135,789 |
17-03-2018 |
51.1401 |
64.68 |
2,679.43 |
3,308 |
113,490 |
137,026 |
17-04-2018 |
52.2314 |
66.49 |
2,745.92 |
3,473 |
116,963 |
143,423 |
17-05-2018 |
51.685 |
67.19 |
2,813.12 |
3,473 |
120,436 |
145,396 |
18-06-2018 |
51.149 |
67.9 |
2,881.01 |
3,473 |
123,909 |
147,361 |
17-07-2018 |
50.815 |
68.34 |
2,949.36 |
3,473 |
127,382 |
149,872 |
17-08-2018 |
52.631 |
65.99 |
3,015.34 |
3,473 |
130,854 |
158,700 |
17-09-2018 |
52.271 |
66.44 |
3,081.78 |
3,473 |
134,327 |
161,088 |
17-10-2018 |
49.117 |
70.71 |
3,152.49 |
3,473 |
137,800 |
154,841 |
19-11-2018 |
50.823 |
68.33 |
3,220.82 |
3,473 |
141,273 |
163,692 |
17-12-2018 |
51.212 |
67.81 |
3,288.63 |
3,473 |
144,746 |
168,418 |
17-01-2019 |
51.584 |
67.32 |
3,355.96 |
3,473 |
148,219 |
173,114 |
18-02-2019 |
49.852 |
69.66 |
3,425.62 |
3,473 |
151,692 |
170,774 |
18-03-2019 |
53.489 |
64.93 |
3,490.55 |
3,473 |
155,164 |
186,706 |
18-04-2019 |
54.117 |
67.38 |
3,557.93 |
3,647 |
158,811 |
192,545 |
17-05-2019 |
52.629 |
69.29 |
3,627.22 |
3,647 |
162,458 |
190,897 |
17-06-2019 |
54.214 |
67.26 |
3,694.48 |
3,647 |
166,104 |
200,293 |
17-07-2019 |
54.55 |
66.85 |
3,761.33 |
3,647 |
169,751 |
205,180 |
19-08-2019 |
52.154 |
69.92 |
3,831.25 |
3,647 |
173,397 |
199,815 |
17-09-2019 |
51.521 |
70.78 |
3,902.02 |
3,647 |
177,044 |
201,036 |
17-10-2019 |
53.137 |
68.62 |
3,970.65 |
3,647 |
180,690 |
210,988 |
18-11-2019 |
54.346 |
67.1 |
4,037.75 |
3,647 |
184,337 |
219,435 |
17-12-2019 |
55.065 |
66.22 |
4,103.97 |
3,647 |
187,983 |
225,985 |
17-01-2020 |
56.127 |
64.97 |
4,168.94 |
3,647 |
191,630 |
233,990 |
17-02-2020 |
55.035 |
66.26 |
4,235.2 |
3,647 |
195,276 |
233,084 |
17-03-2020 |
44.613 |
81.74 |
4,316.93 |
3,647 |
198,923 |
192,591 |
17-04-2020 |
45.149 |
84.8 |
4,401.74 |
3,829 |
202,752 |
198,734 |
18-05-2020 |
43.415 |
88.19 |
4,489.93 |
3,829 |
206,580 |
194,930 |
17-06-2020 |
47.067 |
81.35 |
4,571.28 |
3,829 |
210,409 |
215,156 |
17-07-2020 |
50.791 |
75.38 |
4,646.66 |
3,829 |
214,238 |
236,009 |
17-08-2020 |
52.294 |
73.22 |
4,719.88 |
3,829 |
218,067 |
246,821 |
17-09-2020 |
53.338 |
71.78 |
4,791.66 |
3,829 |
221,896 |
255,578 |
19-10-2020 |
54.064 |
70.82 |
4,862.49 |
3,829 |
225,725 |
262,885 |
17-11-2020 |
58.671 |
65.26 |
4,927.75 |
3,829 |
229,553 |
289,116 |
17-12-2020 |
61.741 |
62.01 |
4,989.76 |
3,829 |
233,382 |
308,073 |
18-01-2021 |
64.249 |
59.59 |
5,049.35 |
3,829 |
237,211 |
324,416 |
17-02-2021 |
69.461 |
55.12 |
5,104.48 |
3,829 |
241,040 |
354,562 |
17-03-2021 |
67.407 |
56.8 |
5,161.28 |
3,829 |
244,869 |
347,906 |
19-04-2021 |
65.828 |
61.07 |
5,222.35 |
4,020 |
248,889 |
343,777 |
17-05-2021 |
69.503 |
57.84 |
5,280.19 |
4,020 |
252,909 |
366,989 |
17-06-2021 |
72.355 |
55.56 |
5,335.76 |
4,020 |
256,930 |
386,069 |
19-07-2021 |
74.343 |
54.08 |
5,389.83 |
4,020 |
260,950 |
400,696 |
17-08-2021 |
75.69 |
53.12 |
5,442.95 |
4,020 |
264,970 |
411,977 |
17-09-2021 |
78.688 |
51.09 |
5,494.04 |
4,020 |
268,991 |
432,315 |
18-10-2021 |
81.918 |
49.08 |
5,543.12 |
4,020 |
273,011 |
454,081 |
17-11-2021 |
80.789 |
49.76 |
5,592.88 |
4,020 |
277,031 |
451,843 |
17-12-2021 |
77.951 |
51.57 |
5,644.46 |
4,020 |
281,051 |
439,991 |
17-01-2022 |
82.049 |
49 |
5,693.45 |
4,020 |
285,072 |
467,142 |
17-02-2022 |
79.085 |
50.84 |
5,744.29 |
4,020 |
289,092 |
454,287 |
17-03-2022 |
78.762 |
51.04 |
5,795.33 |
4,020 |
293,112 |
456,452 |
18-04-2022 |
79.796 |
52.9 |
5,848.23 |
4,221 |
297,334 |
466,666 |
17-05-2022 |
75.957 |
55.57 |
5,903.81 |
4,221 |
301,555 |
448,436 |
17-06-2022 |
72.874 |
57.93 |
5,961.73 |
4,221 |
305,776 |
434,455 |
18-07-2022 |
76.995 |
54.83 |
6,016.56 |
4,221 |
309,998 |
463,245 |
17-08-2022 |
82.71 |
51.04 |
6,067.6 |
4,221 |
314,219 |
501,851 |
19-09-2022 |
83.359 |
50.64 |
6,118.24 |
4,221 |
318,440 |
510,010 |
17-10-2022 |
81.866 |
51.56 |
6,169.8 |
4,221 |
322,661 |
505,097 |
17-11-2022 |
85.693 |
49.26 |
6,219.06 |
4,221 |
326,883 |
532,930 |
19-12-2022 |
86.669 |
48.71 |
6,267.77 |
4,221 |
331,104 |
543,221 |
17-01-2023 |
85.621 |
49.3 |
6,317.07 |
4,221 |
335,325 |
540,874 |
17-02-2023 |
85.835 |
49.18 |
6,366.25 |
4,221 |
339,547 |
546,447 |
17-03-2023 |
83.729 |
50.42 |
6,416.67 |
4,221 |
343,768 |
537,261 |
17-04-2023 |
85.946 |
51.57 |
6,468.24 |
4,432 |
348,200 |
555,919 |
17-05-2023 |
88.52 |
50.07 |
6,518.31 |
4,432 |
352,633 |
577,001 |
19-06-2023 |
90.924 |
48.75 |
6,567.06 |
4,432 |
357,065 |
597,103 |
17-07-2023 |
94.172 |
47.07 |
6,614.12 |
4,432 |
361,497 |
622,865 |
17-08-2023 |
93.045 |
47.64 |
6,661.76 |
4,432 |
365,930 |
619,844 |
18-09-2023 |
96.303 |
46.03 |
6,707.79 |
4,432 |
370,362 |
645,980 |
17-10-2023 |
95.615 |
46.36 |
6,754.14 |
4,432 |
374,794 |
645,797 |
17-11-2023 |
94.635 |
46.84 |
6,800.98 |
4,432 |
379,227 |
643,611 |
18-12-2023 |
100.106 |
44.28 |
6,845.26 |
4,432 |
383,659 |
685,251 |
17-01-2024 |
101.138 |
43.82 |
6,889.08 |
4,432 |
388,092 |
696,748 |
19-02-2024 |
103.43 |
42.85 |
6,931.93 |
4,432 |
392,524 |
716,970 |
18-03-2024 |
102.781 |
43.12 |
6,975.06 |
4,432 |
396,956 |
716,903 |
18-04-2024 |
103.643 |
44.9 |
7,019.96 |
4,654 |
401,610 |
727,570 |
17-05-2024 |
106.782 |
43.58 |
7,063.55 |
4,654 |
406,264 |
754,260 |
18-06-2024 |
111.184 |
41.86 |
7,105.4 |
4,654 |
410,918 |
790,007 |
18-07-2024 |
115.275 |
40.37 |
7,145.78 |
4,654 |
415,572 |
823,730 |
19-08-2024 |
113.978 |
40.83 |
7,186.61 |
4,654 |
420,226 |
819,115 |
17-09-2024 |
117.426 |
39.63 |
7,226.24 |
4,654 |
424,880 |
848,549 |
17-10-2024 |
115.454 |
40.31 |
7,266.55 |
4,654 |
429,534 |
838,953 |
18-11-2024 |
111.766 |
41.64 |
7,308.19 |
4,654 |
434,188 |
816,808 |
17-12-2024 |
116.357 |
40 |
7,348.19 |
4,654 |
438,842 |
855,014 |
17-01-2025 |
111.174 |
41.86 |
7,390.05 |
4,654 |
443,496 |
821,582 |
17-02-2025 |
109.003 |
42.7 |
7,432.75 |
4,654 |
448,150 |
810,192 |
17-03-2025 |
107.26 |
43.39 |
7,476.14 |
4,654 |
452,804 |
801,891 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
972226.63 |
398479.34 |
305076.71 |
45.73% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-04-2015 |
38.2199 |
78.49 |
78.49 |
3,000 |
3,000 |
3,000 |
17-05-2015 |
37.1516 |
80.75 |
159.24 |
3,000 |
6,000 |
5,916 |
17-06-2015 |
36.6847 |
81.78 |
241.02 |
3,000 |
9,000 |
8,842 |
17-07-2015 |
38.2882 |
78.35 |
319.37 |
3,000 |
12,000 |
12,228 |
17-08-2015 |
38.8966 |
77.13 |
396.5 |
3,000 |
15,000 |
15,423 |
17-09-2015 |
36.8697 |
81.37 |
477.87 |
3,000 |
18,000 |
17,619 |
17-10-2015 |
38.2774 |
78.38 |
556.24 |
3,000 |
21,000 |
21,292 |
17-11-2015 |
37.4412 |
80.13 |
636.37 |
3,000 |
24,000 |
23,826 |
17-12-2015 |
37.3293 |
80.37 |
716.74 |
3,000 |
27,000 |
26,755 |
17-01-2016 |
35.7662 |
83.88 |
800.61 |
3,000 |
30,000 |
28,635 |
17-02-2016 |
34.2536 |
87.58 |
888.2 |
3,000 |
33,000 |
30,424 |
17-03-2016 |
35.9157 |
83.53 |
971.73 |
3,000 |
36,000 |
34,900 |
17-04-2016 |
37.6464 |
87.66 |
1,059.38 |
3,300 |
39,300 |
39,882 |
17-05-2016 |
37.9154 |
87.04 |
1,146.42 |
3,300 |
42,600 |
43,467 |
17-06-2016 |
39.0479 |
84.51 |
1,230.93 |
3,300 |
45,900 |
48,065 |
17-07-2016 |
40.6019 |
81.28 |
1,312.21 |
3,300 |
49,200 |
53,278 |
17-08-2016 |
41.5009 |
79.52 |
1,391.72 |
3,300 |
52,500 |
57,758 |
17-09-2016 |
42.4951 |
77.66 |
1,469.38 |
3,300 |
55,800 |
62,441 |
17-10-2016 |
42.9331 |
76.86 |
1,546.24 |
3,300 |
59,100 |
66,385 |
17-11-2016 |
41.6867 |
79.16 |
1,625.41 |
3,300 |
62,400 |
67,758 |
17-12-2016 |
41.6044 |
79.32 |
1,704.72 |
3,300 |
65,700 |
70,924 |
17-01-2017 |
42.6665 |
77.34 |
1,782.07 |
3,300 |
69,000 |
76,035 |
17-02-2017 |
43.969 |
75.05 |
1,857.12 |
3,300 |
72,300 |
81,656 |
17-03-2017 |
44.9896 |
73.35 |
1,930.47 |
3,300 |
75,600 |
86,851 |
17-04-2017 |
46.1036 |
78.74 |
2,009.21 |
3,630 |
79,230 |
92,632 |
17-05-2017 |
47.5929 |
76.27 |
2,085.48 |
3,630 |
82,860 |
99,254 |
17-06-2017 |
48.341 |
75.09 |
2,160.57 |
3,630 |
86,490 |
104,444 |
17-07-2017 |
49.6773 |
73.07 |
2,233.64 |
3,630 |
90,120 |
110,961 |
17-08-2017 |
49.6358 |
73.13 |
2,306.77 |
3,630 |
93,750 |
114,499 |
17-09-2017 |
50.1167 |
72.43 |
2,379.21 |
3,630 |
97,380 |
119,238 |
17-10-2017 |
50.3484 |
72.1 |
2,451.3 |
3,630 |
101,010 |
123,419 |
17-11-2017 |
51.5453 |
70.42 |
2,521.73 |
3,630 |
104,640 |
129,983 |
17-12-2017 |
51.8903 |
69.96 |
2,591.68 |
3,630 |
108,270 |
134,483 |
17-01-2018 |
53.598 |
67.73 |
2,659.41 |
3,630 |
111,900 |
142,539 |
17-02-2018 |
51.9317 |
69.9 |
2,729.31 |
3,630 |
115,530 |
141,738 |
17-03-2018 |
51.1401 |
70.98 |
2,800.29 |
3,630 |
119,160 |
143,207 |
17-04-2018 |
52.2314 |
76.45 |
2,876.74 |
3,993 |
123,153 |
150,256 |
17-05-2018 |
51.685 |
77.26 |
2,953.99 |
3,993 |
127,146 |
152,677 |
18-06-2018 |
51.149 |
78.07 |
3,032.06 |
3,993 |
131,139 |
155,087 |
17-07-2018 |
50.815 |
78.58 |
3,110.64 |
3,993 |
135,132 |
158,067 |
17-08-2018 |
52.631 |
75.87 |
3,186.51 |
3,993 |
139,125 |
167,709 |
17-09-2018 |
52.271 |
76.39 |
3,262.9 |
3,993 |
143,118 |
170,555 |
17-10-2018 |
49.117 |
81.3 |
3,344.19 |
3,993 |
147,111 |
164,257 |
19-11-2018 |
50.823 |
78.57 |
3,422.76 |
3,993 |
151,104 |
173,955 |
17-12-2018 |
51.212 |
77.97 |
3,500.73 |
3,993 |
155,097 |
179,279 |
17-01-2019 |
51.584 |
77.41 |
3,578.14 |
3,993 |
159,090 |
184,575 |
18-02-2019 |
49.852 |
80.1 |
3,658.23 |
3,993 |
163,083 |
182,370 |
18-03-2019 |
53.489 |
74.65 |
3,732.89 |
3,993 |
167,076 |
199,668 |
18-04-2019 |
54.117 |
81.16 |
3,814.05 |
4,392 |
171,468 |
206,405 |
17-05-2019 |
52.629 |
83.46 |
3,897.51 |
4,392 |
175,861 |
205,122 |
17-06-2019 |
54.214 |
81.02 |
3,978.52 |
4,392 |
180,253 |
215,692 |
17-07-2019 |
54.55 |
80.52 |
4,059.04 |
4,392 |
184,645 |
221,421 |
19-08-2019 |
52.154 |
84.22 |
4,143.26 |
4,392 |
189,037 |
216,088 |
17-09-2019 |
51.521 |
85.25 |
4,228.51 |
4,392 |
193,430 |
217,857 |
17-10-2019 |
53.137 |
82.66 |
4,311.17 |
4,392 |
197,822 |
229,083 |
18-11-2019 |
54.346 |
80.82 |
4,391.99 |
4,392 |
202,214 |
238,687 |
17-12-2019 |
55.065 |
79.77 |
4,471.76 |
4,392 |
206,607 |
246,237 |
17-01-2020 |
56.127 |
78.26 |
4,550.02 |
4,392 |
210,999 |
255,379 |
17-02-2020 |
55.035 |
79.81 |
4,629.83 |
4,392 |
215,391 |
254,802 |
17-03-2020 |
44.613 |
98.45 |
4,728.28 |
4,392 |
219,784 |
210,943 |
17-04-2020 |
45.149 |
107.01 |
4,835.29 |
4,832 |
224,615 |
218,309 |
18-05-2020 |
43.415 |
111.29 |
4,946.58 |
4,832 |
229,447 |
214,756 |
17-06-2020 |
47.067 |
102.65 |
5,049.23 |
4,832 |
234,278 |
237,652 |
17-07-2020 |
50.791 |
95.13 |
5,144.36 |
4,832 |
239,110 |
261,287 |
17-08-2020 |
52.294 |
92.39 |
5,236.75 |
4,832 |
243,941 |
273,851 |
17-09-2020 |
53.338 |
90.58 |
5,327.33 |
4,832 |
248,773 |
284,149 |
19-10-2020 |
54.064 |
89.37 |
5,416.7 |
4,832 |
253,604 |
292,848 |
17-11-2020 |
58.671 |
82.35 |
5,499.05 |
4,832 |
258,436 |
322,635 |
17-12-2020 |
61.741 |
78.25 |
5,577.3 |
4,832 |
263,267 |
344,348 |
18-01-2021 |
64.249 |
75.2 |
5,652.5 |
4,832 |
268,099 |
363,168 |
17-02-2021 |
69.461 |
69.56 |
5,722.06 |
4,832 |
272,930 |
397,460 |
17-03-2021 |
67.407 |
71.68 |
5,793.74 |
4,832 |
277,762 |
390,538 |
19-04-2021 |
65.828 |
80.74 |
5,874.47 |
5,315 |
283,077 |
386,705 |
17-05-2021 |
69.503 |
76.47 |
5,950.94 |
5,315 |
288,391 |
413,608 |
17-06-2021 |
72.355 |
73.45 |
6,024.39 |
5,315 |
293,706 |
435,895 |
19-07-2021 |
74.343 |
71.49 |
6,095.88 |
5,315 |
299,021 |
453,186 |
17-08-2021 |
75.69 |
70.22 |
6,166.1 |
5,315 |
304,335 |
466,712 |
17-09-2021 |
78.688 |
67.54 |
6,233.64 |
5,315 |
309,650 |
490,513 |
18-10-2021 |
81.918 |
64.88 |
6,298.52 |
5,315 |
314,965 |
515,962 |
17-11-2021 |
80.789 |
65.78 |
6,364.3 |
5,315 |
320,279 |
514,166 |
17-12-2021 |
77.951 |
68.18 |
6,432.48 |
5,315 |
325,594 |
501,418 |
17-01-2022 |
82.049 |
64.77 |
6,497.26 |
5,315 |
330,909 |
533,093 |
17-02-2022 |
79.085 |
67.2 |
6,564.46 |
5,315 |
336,223 |
519,150 |
17-03-2022 |
78.762 |
67.48 |
6,631.94 |
5,315 |
341,538 |
522,345 |
18-04-2022 |
79.796 |
73.26 |
6,705.2 |
5,846 |
347,384 |
535,048 |
17-05-2022 |
75.957 |
76.97 |
6,782.17 |
5,846 |
353,230 |
515,153 |
17-06-2022 |
72.874 |
80.22 |
6,862.39 |
5,846 |
359,077 |
500,090 |
18-07-2022 |
76.995 |
75.93 |
6,938.32 |
5,846 |
364,923 |
534,216 |
17-08-2022 |
82.71 |
70.68 |
7,009 |
5,846 |
370,769 |
579,715 |
19-09-2022 |
83.359 |
70.13 |
7,079.13 |
5,846 |
376,615 |
590,110 |
17-10-2022 |
81.866 |
71.41 |
7,150.55 |
5,846 |
382,461 |
585,387 |
17-11-2022 |
85.693 |
68.22 |
7,218.77 |
5,846 |
388,307 |
618,598 |
19-12-2022 |
86.669 |
67.45 |
7,286.22 |
5,846 |
394,154 |
631,489 |
17-01-2023 |
85.621 |
68.28 |
7,354.5 |
5,846 |
400,000 |
629,700 |
17-02-2023 |
85.835 |
68.11 |
7,422.61 |
5,846 |
405,846 |
637,120 |
17-03-2023 |
83.729 |
69.82 |
7,492.43 |
5,846 |
411,692 |
627,334 |
17-04-2023 |
85.946 |
74.82 |
7,567.26 |
6,431 |
418,123 |
650,375 |
17-05-2023 |
88.52 |
72.65 |
7,639.9 |
6,431 |
424,554 |
676,284 |
19-06-2023 |
90.924 |
70.73 |
7,710.63 |
6,431 |
430,984 |
701,081 |
17-07-2023 |
94.172 |
68.29 |
7,778.92 |
6,431 |
437,415 |
732,556 |
17-08-2023 |
93.045 |
69.11 |
7,848.03 |
6,431 |
443,846 |
730,220 |
18-09-2023 |
96.303 |
66.78 |
7,914.81 |
6,431 |
450,277 |
762,220 |
17-10-2023 |
95.615 |
67.26 |
7,982.06 |
6,431 |
456,707 |
763,205 |
17-11-2023 |
94.635 |
67.95 |
8,050.02 |
6,431 |
463,138 |
761,813 |
18-12-2023 |
100.106 |
64.24 |
8,114.26 |
6,431 |
469,569 |
812,286 |
17-01-2024 |
101.138 |
63.58 |
8,177.84 |
6,431 |
476,000 |
827,091 |
19-02-2024 |
103.43 |
62.18 |
8,240.02 |
6,431 |
482,430 |
852,265 |
18-03-2024 |
102.781 |
62.57 |
8,302.58 |
6,431 |
488,861 |
853,348 |
18-04-2024 |
103.643 |
68.25 |
8,370.84 |
7,074 |
495,935 |
867,579 |
17-05-2024 |
106.782 |
66.25 |
8,437.08 |
7,074 |
503,009 |
900,929 |
18-06-2024 |
111.184 |
63.62 |
8,500.71 |
7,074 |
510,083 |
945,142 |
18-07-2024 |
115.275 |
61.36 |
8,562.07 |
7,074 |
517,157 |
986,993 |
19-08-2024 |
113.978 |
62.06 |
8,624.13 |
7,074 |
524,230 |
982,962 |
17-09-2024 |
117.426 |
60.24 |
8,684.37 |
7,074 |
531,304 |
1,019,771 |
17-10-2024 |
115.454 |
61.27 |
8,745.64 |
7,074 |
538,378 |
1,009,720 |
18-11-2024 |
111.766 |
63.29 |
8,808.94 |
7,074 |
545,452 |
984,540 |
17-12-2024 |
116.357 |
60.79 |
8,869.73 |
7,074 |
552,526 |
1,032,055 |
17-01-2025 |
111.174 |
63.63 |
8,933.36 |
7,074 |
559,600 |
993,157 |
17-02-2025 |
109.003 |
64.9 |
8,998.25 |
7,074 |
566,673 |
980,837 |
17-03-2025 |
107.26 |
65.95 |
9,064.2 |
7,074 |
573,747 |
972,227 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1187530.86 |
456597.00 |
520380.94 |
78.00% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-04-2015 |
38.2199 |
78.49 |
78.49 |
3,000 |
3,000 |
3,000 |
17-05-2015 |
37.1516 |
80.75 |
159.24 |
3,000 |
6,000 |
5,916 |
17-06-2015 |
36.6847 |
81.78 |
241.02 |
3,000 |
9,000 |
8,842 |
17-07-2015 |
38.2882 |
78.35 |
319.37 |
3,000 |
12,000 |
12,228 |
17-08-2015 |
38.8966 |
77.13 |
396.5 |
3,000 |
15,000 |
15,423 |
17-09-2015 |
36.8697 |
81.37 |
477.87 |
3,000 |
18,000 |
17,619 |
17-10-2015 |
38.2774 |
78.38 |
556.24 |
3,000 |
21,000 |
21,292 |
17-11-2015 |
37.4412 |
80.13 |
636.37 |
3,000 |
24,000 |
23,826 |
17-12-2015 |
37.3293 |
80.37 |
716.74 |
3,000 |
27,000 |
26,755 |
17-01-2016 |
35.7662 |
83.88 |
800.61 |
3,000 |
30,000 |
28,635 |
17-02-2016 |
34.2536 |
87.58 |
888.2 |
3,000 |
33,000 |
30,424 |
17-03-2016 |
35.9157 |
83.53 |
971.73 |
3,000 |
36,000 |
34,900 |
17-04-2016 |
37.6464 |
91.64 |
1,063.37 |
3,450 |
39,450 |
40,032 |
17-05-2016 |
37.9154 |
90.99 |
1,154.36 |
3,450 |
42,900 |
43,768 |
17-06-2016 |
39.0479 |
88.35 |
1,242.71 |
3,450 |
46,350 |
48,525 |
17-07-2016 |
40.6019 |
84.97 |
1,327.68 |
3,450 |
49,800 |
53,906 |
17-08-2016 |
41.5009 |
83.13 |
1,410.81 |
3,450 |
53,250 |
58,550 |
17-09-2016 |
42.4951 |
81.19 |
1,492 |
3,450 |
56,700 |
63,403 |
17-10-2016 |
42.9331 |
80.36 |
1,572.36 |
3,450 |
60,150 |
67,506 |
17-11-2016 |
41.6867 |
82.76 |
1,655.12 |
3,450 |
63,600 |
68,996 |
17-12-2016 |
41.6044 |
82.92 |
1,738.04 |
3,450 |
67,050 |
72,310 |
17-01-2017 |
42.6665 |
80.86 |
1,818.9 |
3,450 |
70,500 |
77,606 |
17-02-2017 |
43.969 |
78.46 |
1,897.37 |
3,450 |
73,950 |
83,425 |
17-03-2017 |
44.9896 |
76.68 |
1,974.05 |
3,450 |
77,400 |
88,812 |
17-04-2017 |
46.1036 |
86.06 |
2,060.11 |
3,968 |
81,368 |
94,978 |
17-05-2017 |
47.5929 |
83.36 |
2,143.47 |
3,968 |
85,335 |
102,014 |
17-06-2017 |
48.341 |
82.07 |
2,225.54 |
3,968 |
89,302 |
107,585 |
17-07-2017 |
49.6773 |
79.87 |
2,305.41 |
3,968 |
93,270 |
114,526 |
17-08-2017 |
49.6358 |
79.93 |
2,385.34 |
3,968 |
97,238 |
118,398 |
17-09-2017 |
50.1167 |
79.17 |
2,464.51 |
3,968 |
101,205 |
123,513 |
17-10-2017 |
50.3484 |
78.8 |
2,543.31 |
3,968 |
105,172 |
128,051 |
17-11-2017 |
51.5453 |
76.97 |
2,620.28 |
3,968 |
109,140 |
135,063 |
17-12-2017 |
51.8903 |
76.46 |
2,696.74 |
3,968 |
113,108 |
139,935 |
17-01-2018 |
53.598 |
74.02 |
2,770.76 |
3,968 |
117,075 |
148,507 |
17-02-2018 |
51.9317 |
76.4 |
2,847.16 |
3,968 |
121,042 |
147,858 |
17-03-2018 |
51.1401 |
77.58 |
2,924.74 |
3,968 |
125,010 |
149,572 |
17-04-2018 |
52.2314 |
87.35 |
3,012.09 |
4,563 |
129,573 |
157,326 |
17-05-2018 |
51.685 |
88.28 |
3,100.37 |
4,563 |
134,135 |
160,243 |
18-06-2018 |
51.149 |
89.2 |
3,189.57 |
4,563 |
138,698 |
163,144 |
17-07-2018 |
50.815 |
89.79 |
3,279.36 |
4,563 |
143,260 |
166,641 |
17-08-2018 |
52.631 |
86.69 |
3,366.05 |
4,563 |
147,823 |
177,159 |
17-09-2018 |
52.271 |
87.29 |
3,453.34 |
4,563 |
152,386 |
180,510 |
17-10-2018 |
49.117 |
92.89 |
3,546.24 |
4,563 |
156,948 |
174,180 |
19-11-2018 |
50.823 |
89.77 |
3,636.01 |
4,563 |
161,511 |
184,793 |
17-12-2018 |
51.212 |
89.09 |
3,725.1 |
4,563 |
166,074 |
190,770 |
17-01-2019 |
51.584 |
88.45 |
3,813.55 |
4,563 |
170,636 |
196,718 |
18-02-2019 |
49.852 |
91.52 |
3,905.08 |
4,563 |
175,199 |
194,676 |
18-03-2019 |
53.489 |
85.3 |
3,990.38 |
4,563 |
179,762 |
213,441 |
18-04-2019 |
54.117 |
96.96 |
4,087.33 |
5,247 |
185,009 |
221,194 |
17-05-2019 |
52.629 |
99.7 |
4,187.03 |
5,247 |
190,256 |
220,359 |
17-06-2019 |
54.214 |
96.78 |
4,283.82 |
5,247 |
195,503 |
232,243 |
17-07-2019 |
54.55 |
96.19 |
4,380 |
5,247 |
200,750 |
238,929 |
19-08-2019 |
52.154 |
100.61 |
4,480.61 |
5,247 |
205,997 |
233,682 |
17-09-2019 |
51.521 |
101.84 |
4,582.45 |
5,247 |
211,244 |
236,092 |
17-10-2019 |
53.137 |
98.75 |
4,681.2 |
5,247 |
216,491 |
248,745 |
18-11-2019 |
54.346 |
96.55 |
4,777.74 |
5,247 |
221,738 |
259,651 |
17-12-2019 |
55.065 |
95.29 |
4,873.03 |
5,247 |
226,985 |
268,334 |
17-01-2020 |
56.127 |
93.48 |
4,966.52 |
5,247 |
232,232 |
278,756 |
17-02-2020 |
55.035 |
95.34 |
5,061.86 |
5,247 |
237,479 |
278,579 |
17-03-2020 |
44.613 |
117.61 |
5,179.47 |
5,247 |
242,726 |
231,072 |
17-04-2020 |
45.149 |
133.65 |
5,313.12 |
6,034 |
248,760 |
239,882 |
18-05-2020 |
43.415 |
138.99 |
5,452.1 |
6,034 |
254,794 |
236,703 |
17-06-2020 |
47.067 |
128.2 |
5,580.3 |
6,034 |
260,828 |
262,648 |
17-07-2020 |
50.791 |
118.8 |
5,699.11 |
6,034 |
266,862 |
289,463 |
17-08-2020 |
52.294 |
115.39 |
5,814.49 |
6,034 |
272,896 |
304,063 |
17-09-2020 |
53.338 |
113.13 |
5,927.62 |
6,034 |
278,930 |
316,168 |
19-10-2020 |
54.064 |
111.61 |
6,039.23 |
6,034 |
284,964 |
326,505 |
17-11-2020 |
58.671 |
102.85 |
6,142.08 |
6,034 |
290,998 |
360,362 |
17-12-2020 |
61.741 |
97.73 |
6,239.81 |
6,034 |
297,032 |
385,252 |
18-01-2021 |
64.249 |
93.92 |
6,333.73 |
6,034 |
303,066 |
406,936 |
17-02-2021 |
69.461 |
86.87 |
6,420.6 |
6,034 |
309,101 |
445,981 |
17-03-2021 |
67.407 |
89.52 |
6,510.11 |
6,034 |
315,135 |
438,827 |
19-04-2021 |
65.828 |
105.41 |
6,615.53 |
6,939 |
322,074 |
435,487 |
17-05-2021 |
69.503 |
99.84 |
6,715.37 |
6,939 |
329,013 |
466,738 |
17-06-2021 |
72.355 |
95.9 |
6,811.27 |
6,939 |
335,952 |
492,830 |
19-07-2021 |
74.343 |
93.34 |
6,904.61 |
6,939 |
342,891 |
513,310 |
17-08-2021 |
75.69 |
91.68 |
6,996.29 |
6,939 |
349,830 |
529,549 |
17-09-2021 |
78.688 |
88.19 |
7,084.48 |
6,939 |
356,770 |
557,463 |
18-10-2021 |
81.918 |
84.71 |
7,169.19 |
6,939 |
363,709 |
587,285 |
17-11-2021 |
80.789 |
85.89 |
7,255.08 |
6,939 |
370,648 |
586,131 |
17-12-2021 |
77.951 |
89.02 |
7,344.1 |
6,939 |
377,587 |
572,480 |
17-01-2022 |
82.049 |
84.57 |
7,428.67 |
6,939 |
384,526 |
609,515 |
17-02-2022 |
79.085 |
87.74 |
7,516.42 |
6,939 |
391,466 |
594,436 |
17-03-2022 |
78.762 |
88.1 |
7,604.52 |
6,939 |
398,405 |
598,947 |
18-04-2022 |
79.796 |
100.01 |
7,704.53 |
7,980 |
406,385 |
614,790 |
17-05-2022 |
75.957 |
105.06 |
7,809.59 |
7,980 |
414,365 |
593,193 |
17-06-2022 |
72.874 |
109.5 |
7,919.09 |
7,980 |
422,345 |
577,096 |
18-07-2022 |
76.995 |
103.64 |
8,022.73 |
7,980 |
430,325 |
617,710 |
17-08-2022 |
82.71 |
96.48 |
8,119.22 |
7,980 |
438,305 |
671,540 |
19-09-2022 |
83.359 |
95.73 |
8,214.95 |
7,980 |
446,285 |
684,790 |
17-10-2022 |
81.866 |
97.48 |
8,312.43 |
7,980 |
454,265 |
680,505 |
17-11-2022 |
85.693 |
93.12 |
8,405.55 |
7,980 |
462,245 |
720,297 |
19-12-2022 |
86.669 |
92.08 |
8,497.62 |
7,980 |
470,225 |
736,481 |
17-01-2023 |
85.621 |
93.2 |
8,590.83 |
7,980 |
478,205 |
735,555 |
17-02-2023 |
85.835 |
92.97 |
8,683.8 |
7,980 |
486,185 |
745,374 |
17-03-2023 |
83.729 |
95.31 |
8,779.1 |
7,980 |
494,165 |
735,066 |
17-04-2023 |
85.946 |
106.78 |
8,885.88 |
9,177 |
503,343 |
763,706 |
17-05-2023 |
88.52 |
103.67 |
8,989.55 |
9,177 |
512,520 |
795,755 |
19-06-2023 |
90.924 |
100.93 |
9,090.48 |
9,177 |
521,697 |
826,543 |
17-07-2023 |
94.172 |
97.45 |
9,187.93 |
9,177 |
530,874 |
865,246 |
17-08-2023 |
93.045 |
98.63 |
9,286.57 |
9,177 |
540,051 |
864,068 |
18-09-2023 |
96.303 |
95.29 |
9,381.86 |
9,177 |
549,228 |
903,501 |
17-10-2023 |
95.615 |
95.98 |
9,477.84 |
9,177 |
558,405 |
906,224 |
17-11-2023 |
94.635 |
96.97 |
9,574.81 |
9,177 |
567,582 |
906,112 |
18-12-2023 |
100.106 |
91.67 |
9,666.49 |
9,177 |
576,759 |
967,673 |
17-01-2024 |
101.138 |
90.74 |
9,757.22 |
9,177 |
585,936 |
986,826 |
19-02-2024 |
103.43 |
88.73 |
9,845.95 |
9,177 |
595,113 |
1,018,367 |
18-03-2024 |
102.781 |
89.29 |
9,935.24 |
9,177 |
604,290 |
1,021,154 |
18-04-2024 |
103.643 |
101.83 |
10,037.06 |
10,554 |
614,844 |
1,040,272 |
17-05-2024 |
106.782 |
98.83 |
10,135.9 |
10,554 |
625,398 |
1,082,331 |
18-06-2024 |
111.184 |
94.92 |
10,230.82 |
10,554 |
635,951 |
1,137,503 |
18-07-2024 |
115.275 |
91.55 |
10,322.37 |
10,554 |
646,505 |
1,189,911 |
19-08-2024 |
113.978 |
92.59 |
10,414.96 |
10,554 |
657,058 |
1,187,077 |
17-09-2024 |
117.426 |
89.87 |
10,504.84 |
10,554 |
667,612 |
1,233,541 |
17-10-2024 |
115.454 |
91.41 |
10,596.25 |
10,554 |
678,166 |
1,223,379 |
18-11-2024 |
111.766 |
94.43 |
10,690.67 |
10,554 |
688,719 |
1,194,854 |
17-12-2024 |
116.357 |
90.7 |
10,781.38 |
10,554 |
699,273 |
1,254,488 |
17-01-2025 |
111.174 |
94.93 |
10,876.3 |
10,554 |
709,827 |
1,209,162 |
17-02-2025 |
109.003 |
96.82 |
10,973.12 |
10,554 |
720,380 |
1,196,103 |
17-03-2025 |
107.26 |
98.39 |
11,071.52 |
10,554 |
730,934 |
1,187,531 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1459403.78 |
524891.22 |
792253.86 |
118.75% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-04-2015 |
38.2199 |
78.49 |
78.49 |
3,000 |
3,000 |
3,000 |
17-05-2015 |
37.1516 |
80.75 |
159.24 |
3,000 |
6,000 |
5,916 |
17-06-2015 |
36.6847 |
81.78 |
241.02 |
3,000 |
9,000 |
8,842 |
17-07-2015 |
38.2882 |
78.35 |
319.37 |
3,000 |
12,000 |
12,228 |
17-08-2015 |
38.8966 |
77.13 |
396.5 |
3,000 |
15,000 |
15,423 |
17-09-2015 |
36.8697 |
81.37 |
477.87 |
3,000 |
18,000 |
17,619 |
17-10-2015 |
38.2774 |
78.38 |
556.24 |
3,000 |
21,000 |
21,292 |
17-11-2015 |
37.4412 |
80.13 |
636.37 |
3,000 |
24,000 |
23,826 |
17-12-2015 |
37.3293 |
80.37 |
716.74 |
3,000 |
27,000 |
26,755 |
17-01-2016 |
35.7662 |
83.88 |
800.61 |
3,000 |
30,000 |
28,635 |
17-02-2016 |
34.2536 |
87.58 |
888.2 |
3,000 |
33,000 |
30,424 |
17-03-2016 |
35.9157 |
83.53 |
971.73 |
3,000 |
36,000 |
34,900 |
17-04-2016 |
37.6464 |
95.63 |
1,067.35 |
3,600 |
39,600 |
40,182 |
17-05-2016 |
37.9154 |
94.95 |
1,162.3 |
3,600 |
43,200 |
44,069 |
17-06-2016 |
39.0479 |
92.19 |
1,254.49 |
3,600 |
46,800 |
48,985 |
17-07-2016 |
40.6019 |
88.67 |
1,343.16 |
3,600 |
50,400 |
54,535 |
17-08-2016 |
41.5009 |
86.75 |
1,429.91 |
3,600 |
54,000 |
59,342 |
17-09-2016 |
42.4951 |
84.72 |
1,514.62 |
3,600 |
57,600 |
64,364 |
17-10-2016 |
42.9331 |
83.85 |
1,598.47 |
3,600 |
61,200 |
68,627 |
17-11-2016 |
41.6867 |
86.36 |
1,684.83 |
3,600 |
64,800 |
70,235 |
17-12-2016 |
41.6044 |
86.53 |
1,771.36 |
3,600 |
68,400 |
73,696 |
17-01-2017 |
42.6665 |
84.38 |
1,855.74 |
3,600 |
72,000 |
79,178 |
17-02-2017 |
43.969 |
81.88 |
1,937.61 |
3,600 |
75,600 |
85,195 |
17-03-2017 |
44.9896 |
80.02 |
2,017.63 |
3,600 |
79,200 |
90,772 |
17-04-2017 |
46.1036 |
93.7 |
2,111.33 |
4,320 |
83,520 |
97,340 |
17-05-2017 |
47.5929 |
90.77 |
2,202.1 |
4,320 |
87,840 |
104,804 |
17-06-2017 |
48.341 |
89.37 |
2,291.47 |
4,320 |
92,160 |
110,772 |
17-07-2017 |
49.6773 |
86.96 |
2,378.43 |
4,320 |
96,480 |
118,154 |
17-08-2017 |
49.6358 |
87.03 |
2,465.46 |
4,320 |
100,800 |
122,375 |
17-09-2017 |
50.1167 |
86.2 |
2,551.66 |
4,320 |
105,120 |
127,881 |
17-10-2017 |
50.3484 |
85.8 |
2,637.46 |
4,320 |
109,440 |
132,792 |
17-11-2017 |
51.5453 |
83.81 |
2,721.27 |
4,320 |
113,760 |
140,269 |
17-12-2017 |
51.8903 |
83.25 |
2,804.53 |
4,320 |
118,080 |
145,528 |
17-01-2018 |
53.598 |
80.6 |
2,885.13 |
4,320 |
122,400 |
154,637 |
17-02-2018 |
51.9317 |
83.19 |
2,968.31 |
4,320 |
126,720 |
154,149 |
17-03-2018 |
51.1401 |
84.47 |
3,052.79 |
4,320 |
131,040 |
156,120 |
17-04-2018 |
52.2314 |
99.25 |
3,152.04 |
5,184 |
136,224 |
164,635 |
17-05-2018 |
51.685 |
100.3 |
3,252.34 |
5,184 |
141,408 |
168,097 |
18-06-2018 |
51.149 |
101.35 |
3,353.69 |
5,184 |
146,592 |
171,538 |
17-07-2018 |
50.815 |
102.02 |
3,455.7 |
5,184 |
151,776 |
175,602 |
17-08-2018 |
52.631 |
98.5 |
3,554.2 |
5,184 |
156,960 |
187,061 |
17-09-2018 |
52.271 |
99.18 |
3,653.38 |
5,184 |
162,144 |
190,966 |
17-10-2018 |
49.117 |
105.54 |
3,758.92 |
5,184 |
167,328 |
184,627 |
19-11-2018 |
50.823 |
102 |
3,860.92 |
5,184 |
172,512 |
196,224 |
17-12-2018 |
51.212 |
101.23 |
3,962.15 |
5,184 |
177,696 |
202,910 |
17-01-2019 |
51.584 |
100.5 |
4,062.64 |
5,184 |
182,880 |
209,567 |
18-02-2019 |
49.852 |
103.99 |
4,166.63 |
5,184 |
188,064 |
207,715 |
18-03-2019 |
53.489 |
96.92 |
4,263.55 |
5,184 |
193,248 |
228,053 |
18-04-2019 |
54.117 |
114.95 |
4,378.5 |
6,221 |
199,469 |
236,951 |
17-05-2019 |
52.629 |
118.2 |
4,496.7 |
6,221 |
205,690 |
236,657 |
17-06-2019 |
54.214 |
114.75 |
4,611.45 |
6,221 |
211,910 |
250,005 |
17-07-2019 |
54.55 |
114.04 |
4,725.48 |
6,221 |
218,131 |
257,775 |
19-08-2019 |
52.154 |
119.28 |
4,844.76 |
6,221 |
224,352 |
252,674 |
17-09-2019 |
51.521 |
120.74 |
4,965.51 |
6,221 |
230,573 |
255,828 |
17-10-2019 |
53.137 |
117.07 |
5,082.58 |
6,221 |
236,794 |
270,073 |
18-11-2019 |
54.346 |
114.47 |
5,197.04 |
6,221 |
243,014 |
282,438 |
17-12-2019 |
55.065 |
112.97 |
5,310.01 |
6,221 |
249,235 |
292,396 |
17-01-2020 |
56.127 |
110.83 |
5,420.85 |
6,221 |
255,456 |
304,256 |
17-02-2020 |
55.035 |
113.03 |
5,533.88 |
6,221 |
261,677 |
304,557 |
17-03-2020 |
44.613 |
139.44 |
5,673.32 |
6,221 |
267,898 |
253,104 |
17-04-2020 |
45.149 |
165.34 |
5,838.66 |
7,465 |
275,363 |
263,610 |
18-05-2020 |
43.415 |
171.94 |
6,010.61 |
7,465 |
282,828 |
260,950 |
17-06-2020 |
47.067 |
158.6 |
6,169.21 |
7,465 |
290,292 |
290,366 |
17-07-2020 |
50.791 |
146.97 |
6,316.18 |
7,465 |
297,757 |
320,805 |
17-08-2020 |
52.294 |
142.75 |
6,458.93 |
7,465 |
305,222 |
337,763 |
17-09-2020 |
53.338 |
139.96 |
6,598.89 |
7,465 |
312,687 |
351,972 |
19-10-2020 |
54.064 |
138.08 |
6,736.97 |
7,465 |
320,152 |
364,227 |
17-11-2020 |
58.671 |
127.23 |
6,864.2 |
7,465 |
327,617 |
402,729 |
17-12-2020 |
61.741 |
120.91 |
6,985.11 |
7,465 |
335,082 |
431,268 |
18-01-2021 |
64.249 |
116.19 |
7,101.3 |
7,465 |
342,547 |
456,251 |
17-02-2021 |
69.461 |
107.47 |
7,208.77 |
7,465 |
350,012 |
500,728 |
17-03-2021 |
67.407 |
110.74 |
7,319.51 |
7,465 |
357,477 |
493,386 |
19-04-2021 |
65.828 |
136.08 |
7,455.59 |
8,958 |
366,435 |
490,787 |
17-05-2021 |
69.503 |
128.89 |
7,584.48 |
8,958 |
375,393 |
527,144 |
17-06-2021 |
72.355 |
123.81 |
7,708.28 |
8,958 |
384,351 |
557,733 |
19-07-2021 |
74.343 |
120.49 |
7,828.78 |
8,958 |
393,309 |
582,015 |
17-08-2021 |
75.69 |
118.35 |
7,947.13 |
8,958 |
402,267 |
601,518 |
17-09-2021 |
78.688 |
113.84 |
8,060.97 |
8,958 |
411,225 |
634,302 |
18-10-2021 |
81.918 |
109.35 |
8,170.32 |
8,958 |
420,183 |
669,296 |
17-11-2021 |
80.789 |
110.88 |
8,281.2 |
8,958 |
429,141 |
669,030 |
17-12-2021 |
77.951 |
114.92 |
8,396.12 |
8,958 |
438,099 |
654,486 |
17-01-2022 |
82.049 |
109.18 |
8,505.3 |
8,958 |
447,057 |
697,851 |
17-02-2022 |
79.085 |
113.27 |
8,618.57 |
8,958 |
456,015 |
681,599 |
17-03-2022 |
78.762 |
113.73 |
8,732.3 |
8,958 |
464,973 |
687,774 |
18-04-2022 |
79.796 |
134.71 |
8,867.02 |
10,750 |
475,722 |
707,552 |
17-05-2022 |
75.957 |
141.52 |
9,008.54 |
10,750 |
486,472 |
684,261 |
17-06-2022 |
72.874 |
147.51 |
9,156.05 |
10,750 |
497,221 |
667,238 |
18-07-2022 |
76.995 |
139.61 |
9,295.66 |
10,750 |
507,971 |
715,719 |
17-08-2022 |
82.71 |
129.97 |
9,425.63 |
10,750 |
518,720 |
779,594 |
19-09-2022 |
83.359 |
128.95 |
9,554.58 |
10,750 |
529,470 |
796,460 |
17-10-2022 |
81.866 |
131.31 |
9,685.89 |
10,750 |
540,219 |
792,945 |
17-11-2022 |
85.693 |
125.44 |
9,811.33 |
10,750 |
550,969 |
840,762 |
19-12-2022 |
86.669 |
124.03 |
9,935.36 |
10,750 |
561,718 |
861,088 |
17-01-2023 |
85.621 |
125.55 |
10,060.91 |
10,750 |
572,468 |
861,425 |
17-02-2023 |
85.835 |
125.23 |
10,186.14 |
10,750 |
583,218 |
874,328 |
17-03-2023 |
83.729 |
128.38 |
10,314.53 |
10,750 |
593,967 |
863,625 |
17-04-2023 |
85.946 |
150.09 |
10,464.62 |
12,899 |
606,867 |
899,392 |
17-05-2023 |
88.52 |
145.72 |
10,610.34 |
12,899 |
619,766 |
939,227 |
19-06-2023 |
90.924 |
141.87 |
10,752.21 |
12,899 |
632,665 |
977,634 |
17-07-2023 |
94.172 |
136.98 |
10,889.19 |
12,899 |
645,565 |
1,025,457 |
17-08-2023 |
93.045 |
138.64 |
11,027.82 |
12,899 |
658,464 |
1,026,084 |
18-09-2023 |
96.303 |
133.95 |
11,161.77 |
12,899 |
671,364 |
1,074,912 |
17-10-2023 |
95.615 |
134.91 |
11,296.68 |
12,899 |
684,263 |
1,080,132 |
17-11-2023 |
94.635 |
136.31 |
11,432.99 |
12,899 |
697,163 |
1,081,961 |
18-12-2023 |
100.106 |
128.86 |
11,561.85 |
12,899 |
710,062 |
1,157,410 |
17-01-2024 |
101.138 |
127.54 |
11,689.39 |
12,899 |
722,962 |
1,182,241 |
19-02-2024 |
103.43 |
124.72 |
11,814.11 |
12,899 |
735,861 |
1,221,933 |
18-03-2024 |
102.781 |
125.5 |
11,939.61 |
12,899 |
748,760 |
1,227,165 |
18-04-2024 |
103.643 |
149.35 |
12,088.96 |
15,479 |
764,240 |
1,252,936 |
17-05-2024 |
106.782 |
144.96 |
12,233.92 |
15,479 |
779,719 |
1,306,363 |
18-06-2024 |
111.184 |
139.22 |
12,373.15 |
15,479 |
795,198 |
1,375,696 |
18-07-2024 |
115.275 |
134.28 |
12,507.43 |
15,479 |
810,678 |
1,441,794 |
19-08-2024 |
113.978 |
135.81 |
12,643.24 |
15,479 |
826,157 |
1,441,051 |
17-09-2024 |
117.426 |
131.82 |
12,775.06 |
15,479 |
841,637 |
1,500,124 |
17-10-2024 |
115.454 |
134.07 |
12,909.14 |
15,479 |
857,116 |
1,490,411 |
18-11-2024 |
111.766 |
138.5 |
13,047.63 |
15,479 |
872,595 |
1,458,282 |
17-12-2024 |
116.357 |
133.03 |
13,180.67 |
15,479 |
888,075 |
1,533,663 |
17-01-2025 |
111.174 |
139.24 |
13,319.9 |
15,479 |
903,554 |
1,480,827 |
17-02-2025 |
109.003 |
142.01 |
13,461.91 |
15,479 |
919,033 |
1,467,389 |
17-03-2025 |
107.26 |
144.32 |
13,606.23 |
15,479 |
934,513 |
1,459,404 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1802120.18 |
605015.67 |
1134970.26 |
170.12% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-04-2015 |
38.2199 |
78.49 |
78.49 |
3,000 |
3,000 |
3,000 |
17-05-2015 |
37.1516 |
80.75 |
159.24 |
3,000 |
6,000 |
5,916 |
17-06-2015 |
36.6847 |
81.78 |
241.02 |
3,000 |
9,000 |
8,842 |
17-07-2015 |
38.2882 |
78.35 |
319.37 |
3,000 |
12,000 |
12,228 |
17-08-2015 |
38.8966 |
77.13 |
396.5 |
3,000 |
15,000 |
15,423 |
17-09-2015 |
36.8697 |
81.37 |
477.87 |
3,000 |
18,000 |
17,619 |
17-10-2015 |
38.2774 |
78.38 |
556.24 |
3,000 |
21,000 |
21,292 |
17-11-2015 |
37.4412 |
80.13 |
636.37 |
3,000 |
24,000 |
23,826 |
17-12-2015 |
37.3293 |
80.37 |
716.74 |
3,000 |
27,000 |
26,755 |
17-01-2016 |
35.7662 |
83.88 |
800.61 |
3,000 |
30,000 |
28,635 |
17-02-2016 |
34.2536 |
87.58 |
888.2 |
3,000 |
33,000 |
30,424 |
17-03-2016 |
35.9157 |
83.53 |
971.73 |
3,000 |
36,000 |
34,900 |
17-04-2016 |
37.6464 |
99.61 |
1,071.34 |
3,750 |
39,750 |
40,332 |
17-05-2016 |
37.9154 |
98.9 |
1,170.24 |
3,750 |
43,500 |
44,370 |
17-06-2016 |
39.0479 |
96.04 |
1,266.28 |
3,750 |
47,250 |
49,445 |
17-07-2016 |
40.6019 |
92.36 |
1,358.64 |
3,750 |
51,000 |
55,163 |
17-08-2016 |
41.5009 |
90.36 |
1,449 |
3,750 |
54,750 |
60,135 |
17-09-2016 |
42.4951 |
88.25 |
1,537.24 |
3,750 |
58,500 |
65,325 |
17-10-2016 |
42.9331 |
87.35 |
1,624.59 |
3,750 |
62,250 |
69,749 |
17-11-2016 |
41.6867 |
89.96 |
1,714.54 |
3,750 |
66,000 |
71,474 |
17-12-2016 |
41.6044 |
90.13 |
1,804.68 |
3,750 |
69,750 |
75,083 |
17-01-2017 |
42.6665 |
87.89 |
1,892.57 |
3,750 |
73,500 |
80,749 |
17-02-2017 |
43.969 |
85.29 |
1,977.86 |
3,750 |
77,250 |
86,964 |
17-03-2017 |
44.9896 |
83.35 |
2,061.21 |
3,750 |
81,000 |
92,733 |
17-04-2017 |
46.1036 |
101.67 |
2,162.88 |
4,688 |
85,688 |
99,717 |
17-05-2017 |
47.5929 |
98.49 |
2,261.37 |
4,688 |
90,375 |
107,625 |
17-06-2017 |
48.341 |
96.97 |
2,358.34 |
4,688 |
95,062 |
114,005 |
17-07-2017 |
49.6773 |
94.36 |
2,452.7 |
4,688 |
99,750 |
121,844 |
17-08-2017 |
49.6358 |
94.44 |
2,547.14 |
4,688 |
104,438 |
126,429 |
17-09-2017 |
50.1167 |
93.53 |
2,640.67 |
4,688 |
109,125 |
132,342 |
17-10-2017 |
50.3484 |
93.1 |
2,733.77 |
4,688 |
113,812 |
137,641 |
17-11-2017 |
51.5453 |
90.94 |
2,824.71 |
4,688 |
118,500 |
145,601 |
17-12-2017 |
51.8903 |
90.33 |
2,915.05 |
4,688 |
123,188 |
151,263 |
17-01-2018 |
53.598 |
87.46 |
3,002.5 |
4,688 |
127,875 |
160,928 |
17-02-2018 |
51.9317 |
90.26 |
3,092.77 |
4,688 |
132,562 |
160,613 |
17-03-2018 |
51.1401 |
91.66 |
3,184.43 |
4,688 |
137,250 |
162,852 |
17-04-2018 |
52.2314 |
112.18 |
3,296.61 |
5,859 |
143,109 |
172,186 |
17-05-2018 |
51.685 |
113.37 |
3,409.97 |
5,859 |
148,969 |
176,244 |
18-06-2018 |
51.149 |
114.56 |
3,524.53 |
5,859 |
154,828 |
180,276 |
17-07-2018 |
50.815 |
115.31 |
3,639.84 |
5,859 |
160,688 |
184,958 |
17-08-2018 |
52.631 |
111.33 |
3,751.17 |
5,859 |
166,547 |
197,428 |
17-09-2018 |
52.271 |
112.1 |
3,863.26 |
5,859 |
172,406 |
201,937 |
17-10-2018 |
49.117 |
119.29 |
3,982.56 |
5,859 |
178,266 |
195,611 |
19-11-2018 |
50.823 |
115.29 |
4,097.85 |
5,859 |
184,125 |
208,265 |
17-12-2018 |
51.212 |
114.41 |
4,212.26 |
5,859 |
189,984 |
215,718 |
17-01-2019 |
51.584 |
113.59 |
4,325.85 |
5,859 |
195,844 |
223,145 |
18-02-2019 |
49.852 |
117.54 |
4,443.38 |
5,859 |
201,703 |
221,512 |
18-03-2019 |
53.489 |
109.54 |
4,552.93 |
5,859 |
207,562 |
243,532 |
18-04-2019 |
54.117 |
135.34 |
4,688.27 |
7,324 |
214,887 |
253,715 |
17-05-2019 |
52.629 |
139.17 |
4,827.44 |
7,324 |
222,211 |
254,063 |
17-06-2019 |
54.214 |
135.1 |
4,962.53 |
7,324 |
229,535 |
269,039 |
17-07-2019 |
54.55 |
134.27 |
5,096.8 |
7,324 |
236,859 |
278,030 |
19-08-2019 |
52.154 |
140.43 |
5,237.23 |
7,324 |
244,184 |
273,143 |
17-09-2019 |
51.521 |
142.16 |
5,379.39 |
7,324 |
251,508 |
277,152 |
17-10-2019 |
53.137 |
137.84 |
5,517.23 |
7,324 |
258,832 |
293,169 |
18-11-2019 |
54.346 |
134.77 |
5,652 |
7,324 |
266,156 |
307,164 |
17-12-2019 |
55.065 |
133.01 |
5,785.01 |
7,324 |
273,480 |
318,552 |
17-01-2020 |
56.127 |
130.49 |
5,915.5 |
7,324 |
280,805 |
332,020 |
17-02-2020 |
55.035 |
133.08 |
6,048.59 |
7,324 |
288,129 |
332,884 |
17-03-2020 |
44.613 |
164.17 |
6,212.76 |
7,324 |
295,453 |
277,170 |
17-04-2020 |
45.149 |
202.78 |
6,415.54 |
9,155 |
304,608 |
289,655 |
18-05-2020 |
43.415 |
210.88 |
6,626.42 |
9,155 |
313,764 |
287,686 |
17-06-2020 |
47.067 |
194.52 |
6,820.93 |
9,155 |
322,919 |
321,041 |
17-07-2020 |
50.791 |
180.25 |
7,001.19 |
9,155 |
332,074 |
355,597 |
17-08-2020 |
52.294 |
175.07 |
7,176.26 |
9,155 |
341,229 |
375,275 |
17-09-2020 |
53.338 |
171.65 |
7,347.91 |
9,155 |
350,385 |
391,923 |
19-10-2020 |
54.064 |
169.34 |
7,517.25 |
9,155 |
359,540 |
406,412 |
17-11-2020 |
58.671 |
156.04 |
7,673.29 |
9,155 |
368,695 |
450,200 |
17-12-2020 |
61.741 |
148.29 |
7,821.58 |
9,155 |
377,851 |
482,912 |
18-01-2021 |
64.249 |
142.5 |
7,964.07 |
9,155 |
387,006 |
511,684 |
17-02-2021 |
69.461 |
131.8 |
8,095.88 |
9,155 |
396,161 |
562,348 |
17-03-2021 |
67.407 |
135.82 |
8,231.7 |
9,155 |
405,316 |
554,874 |
19-04-2021 |
65.828 |
173.85 |
8,405.55 |
11,444 |
416,760 |
553,320 |
17-05-2021 |
69.503 |
164.66 |
8,570.2 |
11,444 |
428,205 |
595,655 |
17-06-2021 |
72.355 |
158.17 |
8,728.37 |
11,444 |
439,649 |
631,541 |
19-07-2021 |
74.343 |
153.94 |
8,882.31 |
11,444 |
451,093 |
660,337 |
17-08-2021 |
75.69 |
151.2 |
9,033.5 |
11,444 |
462,537 |
683,746 |
17-09-2021 |
78.688 |
145.44 |
9,178.94 |
11,444 |
473,981 |
722,272 |
18-10-2021 |
81.918 |
139.7 |
9,318.64 |
11,444 |
485,425 |
763,364 |
17-11-2021 |
80.789 |
141.65 |
9,460.3 |
11,444 |
496,869 |
764,288 |
17-12-2021 |
77.951 |
146.81 |
9,607.11 |
11,444 |
508,313 |
748,884 |
17-01-2022 |
82.049 |
139.48 |
9,746.59 |
11,444 |
519,757 |
799,698 |
17-02-2022 |
79.085 |
144.71 |
9,891.29 |
11,444 |
531,201 |
782,253 |
17-03-2022 |
78.762 |
145.3 |
10,036.59 |
11,444 |
542,646 |
790,502 |
18-04-2022 |
79.796 |
179.27 |
10,215.86 |
14,305 |
556,951 |
815,185 |
17-05-2022 |
75.957 |
188.33 |
10,404.19 |
14,305 |
571,256 |
790,271 |
17-06-2022 |
72.874 |
196.3 |
10,600.49 |
14,305 |
585,561 |
772,500 |
18-07-2022 |
76.995 |
185.79 |
10,786.29 |
14,305 |
599,866 |
830,490 |
17-08-2022 |
82.71 |
172.96 |
10,959.24 |
14,305 |
614,171 |
906,439 |
19-09-2022 |
83.359 |
171.61 |
11,130.85 |
14,305 |
628,476 |
927,856 |
17-10-2022 |
81.866 |
174.74 |
11,305.59 |
14,305 |
642,781 |
925,543 |
17-11-2022 |
85.693 |
166.93 |
11,472.52 |
14,305 |
657,086 |
983,115 |
19-12-2022 |
86.669 |
165.05 |
11,637.58 |
14,305 |
671,392 |
1,008,617 |
17-01-2023 |
85.621 |
167.07 |
11,804.65 |
14,305 |
685,697 |
1,010,726 |
17-02-2023 |
85.835 |
166.66 |
11,971.31 |
14,305 |
700,002 |
1,027,557 |
17-03-2023 |
83.729 |
170.85 |
12,142.16 |
14,305 |
714,307 |
1,016,651 |
17-04-2023 |
85.946 |
208.05 |
12,350.21 |
17,881 |
732,188 |
1,061,452 |
17-05-2023 |
88.52 |
202 |
12,552.22 |
17,881 |
750,070 |
1,111,122 |
19-06-2023 |
90.924 |
196.66 |
12,748.88 |
17,881 |
767,951 |
1,159,179 |
17-07-2023 |
94.172 |
189.88 |
12,938.76 |
17,881 |
785,832 |
1,218,469 |
17-08-2023 |
93.045 |
192.18 |
13,130.94 |
17,881 |
803,714 |
1,221,768 |
18-09-2023 |
96.303 |
185.68 |
13,316.62 |
17,881 |
821,595 |
1,282,430 |
17-10-2023 |
95.615 |
187.01 |
13,503.63 |
17,881 |
839,477 |
1,291,150 |
17-11-2023 |
94.635 |
188.95 |
13,692.59 |
17,881 |
857,358 |
1,295,798 |
18-12-2023 |
100.106 |
178.62 |
13,871.21 |
17,881 |
875,239 |
1,388,591 |
17-01-2024 |
101.138 |
176.8 |
14,048.01 |
17,881 |
893,121 |
1,420,788 |
19-02-2024 |
103.43 |
172.88 |
14,220.9 |
17,881 |
911,002 |
1,470,867 |
18-03-2024 |
102.781 |
173.98 |
14,394.87 |
17,881 |
928,884 |
1,479,519 |
18-04-2024 |
103.643 |
215.66 |
14,610.53 |
22,352 |
951,235 |
1,514,279 |
17-05-2024 |
106.782 |
209.32 |
14,819.85 |
22,352 |
973,587 |
1,582,494 |
18-06-2024 |
111.184 |
201.03 |
15,020.89 |
22,352 |
995,939 |
1,670,082 |
18-07-2024 |
115.275 |
193.9 |
15,214.79 |
22,352 |
1,018,291 |
1,753,885 |
19-08-2024 |
113.978 |
196.11 |
15,410.89 |
22,352 |
1,040,642 |
1,756,503 |
17-09-2024 |
117.426 |
190.35 |
15,601.24 |
22,352 |
1,062,994 |
1,831,991 |
17-10-2024 |
115.454 |
193.6 |
15,794.84 |
22,352 |
1,085,346 |
1,823,577 |
18-11-2024 |
111.766 |
199.99 |
15,994.83 |
22,352 |
1,107,698 |
1,787,678 |
17-12-2024 |
116.357 |
192.1 |
16,186.92 |
22,352 |
1,130,049 |
1,883,462 |
17-01-2025 |
111.174 |
201.05 |
16,387.97 |
22,352 |
1,152,401 |
1,821,917 |
17-02-2025 |
109.003 |
205.06 |
16,593.03 |
22,352 |
1,174,753 |
1,808,690 |
17-03-2025 |
107.26 |
208.39 |
16,801.42 |
22,352 |
1,197,105 |
1,802,120 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5337731.32 |
1257848.51 |
4670581.40 |
700.08% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-04-2015 |
38.2199 |
78.49 |
78.49 |
3,000 |
3,000 |
3,000 |
17-05-2015 |
37.1516 |
80.75 |
159.24 |
3,000 |
6,000 |
5,916 |
17-06-2015 |
36.6847 |
81.78 |
241.02 |
3,000 |
9,000 |
8,842 |
17-07-2015 |
38.2882 |
78.35 |
319.37 |
3,000 |
12,000 |
12,228 |
17-08-2015 |
38.8966 |
77.13 |
396.5 |
3,000 |
15,000 |
15,423 |
17-09-2015 |
36.8697 |
81.37 |
477.87 |
3,000 |
18,000 |
17,619 |
17-10-2015 |
38.2774 |
78.38 |
556.24 |
3,000 |
21,000 |
21,292 |
17-11-2015 |
37.4412 |
80.13 |
636.37 |
3,000 |
24,000 |
23,826 |
17-12-2015 |
37.3293 |
80.37 |
716.74 |
3,000 |
27,000 |
26,755 |
17-01-2016 |
35.7662 |
83.88 |
800.61 |
3,000 |
30,000 |
28,635 |
17-02-2016 |
34.2536 |
87.58 |
888.2 |
3,000 |
33,000 |
30,424 |
17-03-2016 |
35.9157 |
83.53 |
971.73 |
3,000 |
36,000 |
34,900 |
17-04-2016 |
37.6464 |
119.53 |
1,091.26 |
4,500 |
40,500 |
41,082 |
17-05-2016 |
37.9154 |
118.69 |
1,209.94 |
4,500 |
45,000 |
45,876 |
17-06-2016 |
39.0479 |
115.24 |
1,325.19 |
4,500 |
49,500 |
51,746 |
17-07-2016 |
40.6019 |
110.83 |
1,436.02 |
4,500 |
54,000 |
58,305 |
17-08-2016 |
41.5009 |
108.43 |
1,544.45 |
4,500 |
58,500 |
64,096 |
17-09-2016 |
42.4951 |
105.89 |
1,650.35 |
4,500 |
63,000 |
70,132 |
17-10-2016 |
42.9331 |
104.81 |
1,755.16 |
4,500 |
67,500 |
75,354 |
17-11-2016 |
41.6867 |
107.95 |
1,863.11 |
4,500 |
72,000 |
77,667 |
17-12-2016 |
41.6044 |
108.16 |
1,971.27 |
4,500 |
76,500 |
82,013 |
17-01-2017 |
42.6665 |
105.47 |
2,076.74 |
4,500 |
81,000 |
88,607 |
17-02-2017 |
43.969 |
102.34 |
2,179.08 |
4,500 |
85,500 |
95,812 |
17-03-2017 |
44.9896 |
100.02 |
2,279.11 |
4,500 |
90,000 |
102,536 |
17-04-2017 |
46.1036 |
146.41 |
2,425.52 |
6,750 |
96,750 |
111,825 |
17-05-2017 |
47.5929 |
141.83 |
2,567.34 |
6,750 |
103,500 |
122,187 |
17-06-2017 |
48.341 |
139.63 |
2,706.98 |
6,750 |
110,250 |
130,858 |
17-07-2017 |
49.6773 |
135.88 |
2,842.85 |
6,750 |
117,000 |
141,225 |
17-08-2017 |
49.6358 |
135.99 |
2,978.84 |
6,750 |
123,750 |
147,857 |
17-09-2017 |
50.1167 |
134.69 |
3,113.53 |
6,750 |
130,500 |
156,040 |
17-10-2017 |
50.3484 |
134.07 |
3,247.6 |
6,750 |
137,250 |
163,511 |
17-11-2017 |
51.5453 |
130.95 |
3,378.55 |
6,750 |
144,000 |
174,148 |
17-12-2017 |
51.8903 |
130.08 |
3,508.63 |
6,750 |
150,750 |
182,064 |
17-01-2018 |
53.598 |
125.94 |
3,634.57 |
6,750 |
157,500 |
194,806 |
17-02-2018 |
51.9317 |
129.98 |
3,764.55 |
6,750 |
164,250 |
195,499 |
17-03-2018 |
51.1401 |
131.99 |
3,896.54 |
6,750 |
171,000 |
199,269 |
17-04-2018 |
52.2314 |
193.85 |
4,090.39 |
10,125 |
181,125 |
213,647 |
17-05-2018 |
51.685 |
195.9 |
4,286.28 |
10,125 |
191,250 |
221,537 |
18-06-2018 |
51.149 |
197.95 |
4,484.23 |
10,125 |
201,375 |
229,364 |
17-07-2018 |
50.815 |
199.25 |
4,683.49 |
10,125 |
211,500 |
237,991 |
17-08-2018 |
52.631 |
192.38 |
4,875.86 |
10,125 |
221,625 |
256,622 |
17-09-2018 |
52.271 |
193.7 |
5,069.57 |
10,125 |
231,750 |
264,991 |
17-10-2018 |
49.117 |
206.14 |
5,275.71 |
10,125 |
241,875 |
259,127 |
19-11-2018 |
50.823 |
199.22 |
5,474.93 |
10,125 |
252,000 |
278,252 |
17-12-2018 |
51.212 |
197.71 |
5,672.64 |
10,125 |
262,125 |
290,507 |
17-01-2019 |
51.584 |
196.28 |
5,868.92 |
10,125 |
272,250 |
302,742 |
18-02-2019 |
49.852 |
203.1 |
6,072.02 |
10,125 |
282,375 |
302,702 |
18-03-2019 |
53.489 |
189.29 |
6,261.31 |
10,125 |
292,500 |
334,911 |
18-04-2019 |
54.117 |
280.64 |
6,541.95 |
15,188 |
307,688 |
354,031 |
17-05-2019 |
52.629 |
288.58 |
6,830.53 |
15,188 |
322,875 |
359,484 |
17-06-2019 |
54.214 |
280.14 |
7,110.67 |
15,188 |
338,062 |
385,498 |
17-07-2019 |
54.55 |
278.41 |
7,389.08 |
15,188 |
353,250 |
403,074 |
19-08-2019 |
52.154 |
291.2 |
7,680.29 |
15,188 |
368,438 |
400,558 |
17-09-2019 |
51.521 |
294.78 |
7,975.07 |
15,188 |
383,625 |
410,884 |
17-10-2019 |
53.137 |
285.82 |
8,260.89 |
15,188 |
398,812 |
438,959 |
18-11-2019 |
54.346 |
279.46 |
8,540.35 |
15,188 |
414,000 |
464,134 |
17-12-2019 |
55.065 |
275.81 |
8,816.16 |
15,188 |
429,188 |
485,462 |
17-01-2020 |
56.127 |
270.59 |
9,086.75 |
15,188 |
444,375 |
510,012 |
17-02-2020 |
55.035 |
275.96 |
9,362.71 |
15,188 |
459,562 |
515,277 |
17-03-2020 |
44.613 |
340.43 |
9,703.14 |
15,188 |
474,750 |
432,886 |
17-04-2020 |
45.149 |
504.58 |
10,207.72 |
22,781 |
497,531 |
460,868 |
18-05-2020 |
43.415 |
524.73 |
10,732.45 |
22,781 |
520,312 |
465,949 |
17-06-2020 |
47.067 |
484.02 |
11,216.47 |
22,781 |
543,094 |
527,925 |
17-07-2020 |
50.791 |
448.53 |
11,665 |
22,781 |
565,875 |
592,477 |
17-08-2020 |
52.294 |
435.64 |
12,100.63 |
22,781 |
588,656 |
632,791 |
17-09-2020 |
53.338 |
427.11 |
12,527.74 |
22,781 |
611,438 |
668,205 |
19-10-2020 |
54.064 |
421.38 |
12,949.12 |
22,781 |
634,219 |
700,081 |
17-11-2020 |
58.671 |
388.29 |
13,337.41 |
22,781 |
657,000 |
782,519 |
17-12-2020 |
61.741 |
368.98 |
13,706.39 |
22,781 |
679,781 |
846,246 |
18-01-2021 |
64.249 |
354.58 |
14,060.97 |
22,781 |
702,562 |
903,403 |
17-02-2021 |
69.461 |
327.97 |
14,388.94 |
22,781 |
725,344 |
999,470 |
17-03-2021 |
67.407 |
337.97 |
14,726.9 |
22,781 |
748,125 |
992,696 |
19-04-2021 |
65.828 |
519.11 |
15,246.01 |
34,172 |
782,297 |
1,003,615 |
17-05-2021 |
69.503 |
491.66 |
15,737.67 |
34,172 |
816,469 |
1,093,815 |
17-06-2021 |
72.355 |
472.28 |
16,209.95 |
34,172 |
850,641 |
1,172,871 |
19-07-2021 |
74.343 |
459.65 |
16,669.61 |
34,172 |
884,812 |
1,239,268 |
17-08-2021 |
75.69 |
451.47 |
17,121.08 |
34,172 |
918,984 |
1,295,894 |
17-09-2021 |
78.688 |
434.27 |
17,555.35 |
34,172 |
953,156 |
1,381,395 |
18-10-2021 |
81.918 |
417.15 |
17,972.49 |
34,172 |
987,328 |
1,472,271 |
17-11-2021 |
80.789 |
422.98 |
18,395.47 |
34,172 |
1,021,500 |
1,486,152 |
17-12-2021 |
77.951 |
438.38 |
18,833.85 |
34,172 |
1,055,672 |
1,468,117 |
17-01-2022 |
82.049 |
416.48 |
19,250.33 |
34,172 |
1,089,844 |
1,579,470 |
17-02-2022 |
79.085 |
432.09 |
19,682.42 |
34,172 |
1,124,016 |
1,556,584 |
17-03-2022 |
78.762 |
433.86 |
20,116.28 |
34,172 |
1,158,188 |
1,584,399 |
18-04-2022 |
79.796 |
642.36 |
20,758.64 |
51,258 |
1,209,445 |
1,656,457 |
17-05-2022 |
75.957 |
674.83 |
21,433.47 |
51,258 |
1,260,703 |
1,628,022 |
17-06-2022 |
72.874 |
703.38 |
22,136.85 |
51,258 |
1,311,961 |
1,613,200 |
18-07-2022 |
76.995 |
665.73 |
22,802.57 |
51,258 |
1,363,219 |
1,755,684 |
17-08-2022 |
82.71 |
619.73 |
23,422.3 |
51,258 |
1,414,477 |
1,937,259 |
19-09-2022 |
83.359 |
614.9 |
24,037.21 |
51,258 |
1,465,734 |
2,003,718 |
17-10-2022 |
81.866 |
626.12 |
24,663.33 |
51,258 |
1,516,992 |
2,019,088 |
17-11-2022 |
85.693 |
598.16 |
25,261.48 |
51,258 |
1,568,250 |
2,164,732 |
19-12-2022 |
86.669 |
591.42 |
25,852.9 |
51,258 |
1,619,508 |
2,240,645 |
17-01-2023 |
85.621 |
598.66 |
26,451.56 |
51,258 |
1,670,766 |
2,264,809 |
17-02-2023 |
85.835 |
597.17 |
27,048.73 |
51,258 |
1,722,023 |
2,321,728 |
17-03-2023 |
83.729 |
612.19 |
27,660.92 |
51,258 |
1,773,281 |
2,316,021 |
17-04-2023 |
85.946 |
894.59 |
28,555.51 |
76,887 |
1,850,168 |
2,454,232 |
17-05-2023 |
88.52 |
868.58 |
29,424.09 |
76,887 |
1,927,055 |
2,604,620 |
19-06-2023 |
90.924 |
845.62 |
30,269.71 |
76,887 |
2,003,941 |
2,752,243 |
17-07-2023 |
94.172 |
816.45 |
31,086.16 |
76,887 |
2,080,828 |
2,927,445 |
17-08-2023 |
93.045 |
826.34 |
31,912.49 |
76,887 |
2,157,715 |
2,969,298 |
18-09-2023 |
96.303 |
798.38 |
32,710.88 |
76,887 |
2,234,602 |
3,150,156 |
17-10-2023 |
95.615 |
804.13 |
33,515.01 |
76,887 |
2,311,488 |
3,204,537 |
17-11-2023 |
94.635 |
812.46 |
34,327.46 |
76,887 |
2,388,375 |
3,248,579 |
18-12-2023 |
100.106 |
768.05 |
35,095.51 |
76,887 |
2,465,262 |
3,513,272 |
17-01-2024 |
101.138 |
760.22 |
35,855.73 |
76,887 |
2,542,148 |
3,626,377 |
19-02-2024 |
103.43 |
743.37 |
36,599.1 |
76,887 |
2,619,035 |
3,785,445 |
18-03-2024 |
102.781 |
748.06 |
37,347.16 |
76,887 |
2,695,922 |
3,838,579 |
18-04-2024 |
103.643 |
1,112.76 |
38,459.93 |
115,330 |
2,811,252 |
3,986,102 |
17-05-2024 |
106.782 |
1,080.05 |
39,539.98 |
115,330 |
2,926,582 |
4,222,158 |
18-06-2024 |
111.184 |
1,037.29 |
40,577.27 |
115,330 |
3,041,912 |
4,511,543 |
18-07-2024 |
115.275 |
1,000.48 |
41,577.75 |
115,330 |
3,157,242 |
4,792,875 |
19-08-2024 |
113.978 |
1,011.86 |
42,589.61 |
115,330 |
3,272,572 |
4,854,278 |
17-09-2024 |
117.426 |
982.15 |
43,571.76 |
115,330 |
3,387,902 |
5,116,457 |
17-10-2024 |
115.454 |
998.93 |
44,570.69 |
115,330 |
3,503,232 |
5,145,864 |
18-11-2024 |
111.766 |
1,031.89 |
45,602.58 |
115,330 |
3,618,562 |
5,096,817 |
17-12-2024 |
116.357 |
991.17 |
46,593.75 |
115,330 |
3,733,893 |
5,421,509 |
17-01-2025 |
111.174 |
1,037.38 |
47,631.13 |
115,330 |
3,849,223 |
5,295,344 |
17-02-2025 |
109.003 |
1,058.04 |
48,689.18 |
115,330 |
3,964,553 |
5,307,266 |
17-03-2025 |
107.26 |
1,075.24 |
49,764.42 |
115,330 |
4,079,883 |
5,337,731 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
15492742.93 |
2610052.21 |
14825593.01 |
2222.23% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-04-2015 |
38.2199 |
78.49 |
78.49 |
3,000 |
3,000 |
3,000 |
17-05-2015 |
37.1516 |
80.75 |
159.24 |
3,000 |
6,000 |
5,916 |
17-06-2015 |
36.6847 |
81.78 |
241.02 |
3,000 |
9,000 |
8,842 |
17-07-2015 |
38.2882 |
78.35 |
319.37 |
3,000 |
12,000 |
12,228 |
17-08-2015 |
38.8966 |
77.13 |
396.5 |
3,000 |
15,000 |
15,423 |
17-09-2015 |
36.8697 |
81.37 |
477.87 |
3,000 |
18,000 |
17,619 |
17-10-2015 |
38.2774 |
78.38 |
556.24 |
3,000 |
21,000 |
21,292 |
17-11-2015 |
37.4412 |
80.13 |
636.37 |
3,000 |
24,000 |
23,826 |
17-12-2015 |
37.3293 |
80.37 |
716.74 |
3,000 |
27,000 |
26,755 |
17-01-2016 |
35.7662 |
83.88 |
800.61 |
3,000 |
30,000 |
28,635 |
17-02-2016 |
34.2536 |
87.58 |
888.2 |
3,000 |
33,000 |
30,424 |
17-03-2016 |
35.9157 |
83.53 |
971.73 |
3,000 |
36,000 |
34,900 |
17-04-2016 |
37.6464 |
139.46 |
1,111.18 |
5,250 |
41,250 |
41,832 |
17-05-2016 |
37.9154 |
138.47 |
1,249.65 |
5,250 |
46,500 |
47,381 |
17-06-2016 |
39.0479 |
134.45 |
1,384.1 |
5,250 |
51,750 |
54,046 |
17-07-2016 |
40.6019 |
129.3 |
1,513.4 |
5,250 |
57,000 |
61,447 |
17-08-2016 |
41.5009 |
126.5 |
1,639.9 |
5,250 |
62,250 |
68,058 |
17-09-2016 |
42.4951 |
123.54 |
1,763.45 |
5,250 |
67,500 |
74,938 |
17-10-2016 |
42.9331 |
122.28 |
1,885.73 |
5,250 |
72,750 |
80,960 |
17-11-2016 |
41.6867 |
125.94 |
2,011.67 |
5,250 |
78,000 |
83,860 |
17-12-2016 |
41.6044 |
126.19 |
2,137.86 |
5,250 |
83,250 |
88,944 |
17-01-2017 |
42.6665 |
123.05 |
2,260.91 |
5,250 |
88,500 |
96,465 |
17-02-2017 |
43.969 |
119.4 |
2,380.31 |
5,250 |
93,750 |
104,660 |
17-03-2017 |
44.9896 |
116.69 |
2,497 |
5,250 |
99,000 |
112,339 |
17-04-2017 |
46.1036 |
199.28 |
2,696.28 |
9,188 |
108,188 |
124,308 |
17-05-2017 |
47.5929 |
193.04 |
2,889.33 |
9,188 |
117,375 |
137,511 |
17-06-2017 |
48.341 |
190.06 |
3,079.38 |
9,188 |
126,562 |
148,860 |
17-07-2017 |
49.6773 |
184.94 |
3,264.33 |
9,188 |
135,750 |
162,163 |
17-08-2017 |
49.6358 |
185.1 |
3,449.42 |
9,188 |
144,938 |
171,215 |
17-09-2017 |
50.1167 |
183.32 |
3,632.75 |
9,188 |
154,125 |
182,061 |
17-10-2017 |
50.3484 |
182.48 |
3,815.22 |
9,188 |
163,312 |
192,090 |
17-11-2017 |
51.5453 |
178.24 |
3,993.47 |
9,188 |
172,500 |
205,844 |
17-12-2017 |
51.8903 |
177.06 |
4,170.52 |
9,188 |
181,688 |
216,410 |
17-01-2018 |
53.598 |
171.41 |
4,341.94 |
9,188 |
190,875 |
232,719 |
17-02-2018 |
51.9317 |
176.92 |
4,518.85 |
9,188 |
200,062 |
234,672 |
17-03-2018 |
51.1401 |
179.65 |
4,698.51 |
9,188 |
209,250 |
240,282 |
17-04-2018 |
52.2314 |
307.82 |
5,006.33 |
16,078 |
225,328 |
261,488 |
17-05-2018 |
51.685 |
311.08 |
5,317.41 |
16,078 |
241,406 |
274,830 |
18-06-2018 |
51.149 |
314.34 |
5,631.75 |
16,078 |
257,484 |
288,058 |
17-07-2018 |
50.815 |
316.41 |
5,948.15 |
16,078 |
273,562 |
302,255 |
17-08-2018 |
52.631 |
305.49 |
6,253.64 |
16,078 |
289,641 |
329,135 |
17-09-2018 |
52.271 |
307.59 |
6,561.23 |
16,078 |
305,719 |
342,962 |
17-10-2018 |
49.117 |
327.34 |
6,888.58 |
16,078 |
321,797 |
338,346 |
19-11-2018 |
50.823 |
316.36 |
7,204.93 |
16,078 |
337,875 |
366,176 |
17-12-2018 |
51.212 |
313.95 |
7,518.88 |
16,078 |
353,953 |
385,057 |
17-01-2019 |
51.584 |
311.69 |
7,830.57 |
16,078 |
370,031 |
403,932 |
18-02-2019 |
49.852 |
322.52 |
8,153.09 |
16,078 |
386,109 |
406,448 |
18-03-2019 |
53.489 |
300.59 |
8,453.68 |
16,078 |
402,188 |
452,179 |
18-04-2019 |
54.117 |
519.92 |
8,973.6 |
28,137 |
430,324 |
485,624 |
17-05-2019 |
52.629 |
534.62 |
9,508.22 |
28,137 |
458,461 |
500,408 |
17-06-2019 |
54.214 |
518.99 |
10,027.22 |
28,137 |
486,598 |
543,616 |
17-07-2019 |
54.55 |
515.8 |
10,543.02 |
28,137 |
514,734 |
575,121 |
19-08-2019 |
52.154 |
539.49 |
11,082.51 |
28,137 |
542,871 |
577,997 |
17-09-2019 |
51.521 |
546.12 |
11,628.63 |
28,137 |
571,008 |
599,119 |
17-10-2019 |
53.137 |
529.51 |
12,158.14 |
28,137 |
599,145 |
646,047 |
18-11-2019 |
54.346 |
517.73 |
12,675.88 |
28,137 |
627,281 |
688,883 |
17-12-2019 |
55.065 |
510.97 |
13,186.85 |
28,137 |
655,418 |
726,134 |
17-01-2020 |
56.127 |
501.3 |
13,688.15 |
28,137 |
683,555 |
768,275 |
17-02-2020 |
55.035 |
511.25 |
14,199.4 |
28,137 |
711,691 |
781,464 |
17-03-2020 |
44.613 |
630.68 |
14,830.09 |
28,137 |
739,828 |
661,615 |
17-04-2020 |
45.149 |
1,090.59 |
15,920.68 |
49,239 |
789,067 |
718,803 |
18-05-2020 |
43.415 |
1,134.15 |
17,054.84 |
49,239 |
838,307 |
740,436 |
17-06-2020 |
47.067 |
1,046.15 |
18,100.99 |
49,239 |
887,546 |
851,959 |
17-07-2020 |
50.791 |
969.45 |
19,070.44 |
49,239 |
936,785 |
968,607 |
17-08-2020 |
52.294 |
941.59 |
20,012.02 |
49,239 |
986,024 |
1,046,509 |
17-09-2020 |
53.338 |
923.16 |
20,935.18 |
49,239 |
1,035,264 |
1,116,641 |
19-10-2020 |
54.064 |
910.76 |
21,845.94 |
49,239 |
1,084,503 |
1,181,079 |
17-11-2020 |
58.671 |
839.24 |
22,685.18 |
49,239 |
1,133,742 |
1,330,962 |
17-12-2020 |
61.741 |
797.51 |
23,482.69 |
49,239 |
1,182,981 |
1,449,845 |
18-01-2021 |
64.249 |
766.38 |
24,249.07 |
49,239 |
1,232,221 |
1,557,979 |
17-02-2021 |
69.461 |
708.88 |
24,957.95 |
49,239 |
1,281,460 |
1,733,604 |
17-03-2021 |
67.407 |
730.48 |
25,688.43 |
49,239 |
1,330,699 |
1,731,580 |
19-04-2021 |
65.828 |
1,309 |
26,997.43 |
86,169 |
1,416,868 |
1,777,187 |
17-05-2021 |
69.503 |
1,239.78 |
28,237.21 |
86,169 |
1,503,037 |
1,962,571 |
17-06-2021 |
72.355 |
1,190.92 |
29,428.13 |
86,169 |
1,589,205 |
2,129,272 |
19-07-2021 |
74.343 |
1,159.07 |
30,587.19 |
86,169 |
1,675,374 |
2,273,944 |
17-08-2021 |
75.69 |
1,138.44 |
31,725.64 |
86,169 |
1,761,543 |
2,401,313 |
17-09-2021 |
78.688 |
1,095.07 |
32,820.7 |
86,169 |
1,847,711 |
2,582,596 |
18-10-2021 |
81.918 |
1,051.89 |
33,872.59 |
86,169 |
1,933,880 |
2,774,775 |
17-11-2021 |
80.789 |
1,066.59 |
34,939.18 |
86,169 |
2,020,049 |
2,822,702 |
17-12-2021 |
77.951 |
1,105.42 |
36,044.61 |
86,169 |
2,106,218 |
2,809,713 |
17-01-2022 |
82.049 |
1,050.21 |
37,094.82 |
86,169 |
2,192,386 |
3,043,593 |
17-02-2022 |
79.085 |
1,089.57 |
38,184.39 |
86,169 |
2,278,555 |
3,019,812 |
17-03-2022 |
78.762 |
1,094.04 |
39,278.43 |
86,169 |
2,364,724 |
3,093,647 |
18-04-2022 |
79.796 |
1,889.76 |
41,168.18 |
150,795 |
2,515,519 |
3,285,056 |
17-05-2022 |
75.957 |
1,985.27 |
43,153.46 |
150,795 |
2,666,314 |
3,277,807 |
17-06-2022 |
72.874 |
2,069.26 |
45,222.72 |
150,795 |
2,817,109 |
3,295,560 |
18-07-2022 |
76.995 |
1,958.51 |
47,181.22 |
150,795 |
2,967,905 |
3,632,718 |
17-08-2022 |
82.71 |
1,823.18 |
49,004.4 |
150,795 |
3,118,700 |
4,053,154 |
19-09-2022 |
83.359 |
1,808.99 |
50,813.39 |
150,795 |
3,269,495 |
4,235,753 |
17-10-2022 |
81.866 |
1,841.98 |
52,655.36 |
150,795 |
3,420,290 |
4,310,684 |
17-11-2022 |
85.693 |
1,759.71 |
54,415.08 |
150,795 |
3,571,085 |
4,662,991 |
19-12-2022 |
86.669 |
1,739.9 |
56,154.98 |
150,795 |
3,721,881 |
4,866,896 |
17-01-2023 |
85.621 |
1,761.19 |
57,916.17 |
150,795 |
3,872,676 |
4,958,840 |
17-02-2023 |
85.835 |
1,756.8 |
59,672.97 |
150,795 |
4,023,471 |
5,122,030 |
17-03-2023 |
83.729 |
1,800.99 |
61,473.97 |
150,795 |
4,174,266 |
5,147,154 |
17-04-2023 |
85.946 |
3,070.44 |
64,544.4 |
263,892 |
4,438,158 |
5,547,333 |
17-05-2023 |
88.52 |
2,981.15 |
67,525.55 |
263,892 |
4,702,050 |
5,977,362 |
19-06-2023 |
90.924 |
2,902.33 |
70,427.89 |
263,892 |
4,965,941 |
6,403,585 |
17-07-2023 |
94.172 |
2,802.23 |
73,230.12 |
263,892 |
5,229,833 |
6,896,227 |
17-08-2023 |
93.045 |
2,836.17 |
76,066.29 |
263,892 |
5,493,725 |
7,077,588 |
18-09-2023 |
96.303 |
2,740.22 |
78,806.51 |
263,892 |
5,757,616 |
7,589,304 |
17-10-2023 |
95.615 |
2,759.94 |
81,566.45 |
263,892 |
6,021,508 |
7,798,976 |
17-11-2023 |
94.635 |
2,788.52 |
84,354.97 |
263,892 |
6,285,400 |
7,982,933 |
18-12-2023 |
100.106 |
2,636.12 |
86,991.09 |
263,892 |
6,549,291 |
8,708,330 |
17-01-2024 |
101.138 |
2,609.22 |
89,600.32 |
263,892 |
6,813,183 |
9,061,997 |
19-02-2024 |
103.43 |
2,551.4 |
92,151.72 |
263,892 |
7,077,074 |
9,531,253 |
18-03-2024 |
102.781 |
2,567.51 |
94,719.24 |
263,892 |
7,340,966 |
9,735,338 |
18-04-2024 |
103.643 |
4,455.78 |
99,175.01 |
461,810 |
7,802,777 |
10,278,796 |
17-05-2024 |
106.782 |
4,324.8 |
103,499.81 |
461,810 |
8,264,587 |
11,051,917 |
18-06-2024 |
111.184 |
4,153.57 |
107,653.38 |
461,810 |
8,726,397 |
11,969,333 |
18-07-2024 |
115.275 |
4,006.16 |
111,659.54 |
461,810 |
9,188,208 |
12,871,554 |
19-08-2024 |
113.978 |
4,051.75 |
115,711.29 |
461,810 |
9,650,018 |
13,188,542 |
17-09-2024 |
117.426 |
3,932.78 |
119,644.07 |
461,810 |
10,111,828 |
14,049,325 |
17-10-2024 |
115.454 |
3,999.95 |
123,644.02 |
461,810 |
10,573,639 |
14,275,197 |
18-11-2024 |
111.766 |
4,131.94 |
127,775.96 |
461,810 |
11,035,449 |
14,281,008 |
17-12-2024 |
116.357 |
3,968.91 |
131,744.87 |
461,810 |
11,497,260 |
15,329,438 |
17-01-2025 |
111.174 |
4,153.94 |
135,898.81 |
461,810 |
11,959,070 |
15,108,415 |
17-02-2025 |
109.003 |
4,236.68 |
140,135.49 |
461,810 |
12,420,880 |
15,275,189 |
17-03-2025 |
107.26 |
4,305.52 |
144,441.01 |
461,810 |
12,882,691 |
15,492,743 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
42064750.88 |
5236750.88 |
41397600.96 |
6205.14% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-04-2015 |
38.2199 |
78.49 |
78.49 |
3,000 |
3,000 |
3,000 |
17-05-2015 |
37.1516 |
80.75 |
159.24 |
3,000 |
6,000 |
5,916 |
17-06-2015 |
36.6847 |
81.78 |
241.02 |
3,000 |
9,000 |
8,842 |
17-07-2015 |
38.2882 |
78.35 |
319.37 |
3,000 |
12,000 |
12,228 |
17-08-2015 |
38.8966 |
77.13 |
396.5 |
3,000 |
15,000 |
15,423 |
17-09-2015 |
36.8697 |
81.37 |
477.87 |
3,000 |
18,000 |
17,619 |
17-10-2015 |
38.2774 |
78.38 |
556.24 |
3,000 |
21,000 |
21,292 |
17-11-2015 |
37.4412 |
80.13 |
636.37 |
3,000 |
24,000 |
23,826 |
17-12-2015 |
37.3293 |
80.37 |
716.74 |
3,000 |
27,000 |
26,755 |
17-01-2016 |
35.7662 |
83.88 |
800.61 |
3,000 |
30,000 |
28,635 |
17-02-2016 |
34.2536 |
87.58 |
888.2 |
3,000 |
33,000 |
30,424 |
17-03-2016 |
35.9157 |
83.53 |
971.73 |
3,000 |
36,000 |
34,900 |
17-04-2016 |
37.6464 |
159.38 |
1,131.1 |
6,000 |
42,000 |
42,582 |
17-05-2016 |
37.9154 |
158.25 |
1,289.35 |
6,000 |
48,000 |
48,886 |
17-06-2016 |
39.0479 |
153.66 |
1,443.01 |
6,000 |
54,000 |
56,346 |
17-07-2016 |
40.6019 |
147.78 |
1,590.78 |
6,000 |
60,000 |
64,589 |
17-08-2016 |
41.5009 |
144.58 |
1,735.36 |
6,000 |
66,000 |
72,019 |
17-09-2016 |
42.4951 |
141.19 |
1,876.55 |
6,000 |
72,000 |
79,744 |
17-10-2016 |
42.9331 |
139.75 |
2,016.3 |
6,000 |
78,000 |
86,566 |
17-11-2016 |
41.6867 |
143.93 |
2,160.23 |
6,000 |
84,000 |
90,053 |
17-12-2016 |
41.6044 |
144.22 |
2,304.45 |
6,000 |
90,000 |
95,875 |
17-01-2017 |
42.6665 |
140.63 |
2,445.08 |
6,000 |
96,000 |
104,323 |
17-02-2017 |
43.969 |
136.46 |
2,581.54 |
6,000 |
102,000 |
113,508 |
17-03-2017 |
44.9896 |
133.36 |
2,714.9 |
6,000 |
108,000 |
122,142 |
17-04-2017 |
46.1036 |
260.28 |
2,975.18 |
12,000 |
120,000 |
137,167 |
17-05-2017 |
47.5929 |
252.14 |
3,227.32 |
12,000 |
132,000 |
153,598 |
17-06-2017 |
48.341 |
248.24 |
3,475.56 |
12,000 |
144,000 |
168,012 |
17-07-2017 |
49.6773 |
241.56 |
3,717.12 |
12,000 |
156,000 |
184,656 |
17-08-2017 |
49.6358 |
241.76 |
3,958.88 |
12,000 |
168,000 |
196,502 |
17-09-2017 |
50.1167 |
239.44 |
4,198.32 |
12,000 |
180,000 |
210,406 |
17-10-2017 |
50.3484 |
238.34 |
4,436.66 |
12,000 |
192,000 |
223,379 |
17-11-2017 |
51.5453 |
232.8 |
4,669.46 |
12,000 |
204,000 |
240,689 |
17-12-2017 |
51.8903 |
231.26 |
4,900.72 |
12,000 |
216,000 |
254,300 |
17-01-2018 |
53.598 |
223.89 |
5,124.61 |
12,000 |
228,000 |
274,669 |
17-02-2018 |
51.9317 |
231.07 |
5,355.68 |
12,000 |
240,000 |
278,130 |
17-03-2018 |
51.1401 |
234.65 |
5,590.33 |
12,000 |
252,000 |
285,890 |
17-04-2018 |
52.2314 |
459.49 |
6,049.83 |
24,000 |
276,000 |
315,991 |
17-05-2018 |
51.685 |
464.35 |
6,514.18 |
24,000 |
300,000 |
336,685 |
18-06-2018 |
51.149 |
469.22 |
6,983.39 |
24,000 |
324,000 |
357,194 |
17-07-2018 |
50.815 |
472.3 |
7,455.7 |
24,000 |
348,000 |
378,861 |
17-08-2018 |
52.631 |
456.01 |
7,911.7 |
24,000 |
372,000 |
416,401 |
17-09-2018 |
52.271 |
459.15 |
8,370.85 |
24,000 |
396,000 |
437,552 |
17-10-2018 |
49.117 |
488.63 |
8,859.48 |
24,000 |
420,000 |
435,151 |
19-11-2018 |
50.823 |
472.23 |
9,331.7 |
24,000 |
444,000 |
474,265 |
17-12-2018 |
51.212 |
468.64 |
9,800.34 |
24,000 |
468,000 |
501,895 |
17-01-2019 |
51.584 |
465.26 |
10,265.6 |
24,000 |
492,000 |
529,541 |
18-02-2019 |
49.852 |
481.43 |
10,747.03 |
24,000 |
516,000 |
535,761 |
18-03-2019 |
53.489 |
448.69 |
11,195.72 |
24,000 |
540,000 |
598,848 |
18-04-2019 |
54.117 |
886.97 |
12,082.69 |
48,000 |
588,000 |
653,879 |
17-05-2019 |
52.629 |
912.04 |
12,994.73 |
48,000 |
636,000 |
683,900 |
17-06-2019 |
54.214 |
885.38 |
13,880.11 |
48,000 |
684,000 |
752,496 |
17-07-2019 |
54.55 |
879.93 |
14,760.04 |
48,000 |
732,000 |
805,160 |
19-08-2019 |
52.154 |
920.35 |
15,680.39 |
48,000 |
780,000 |
817,795 |
17-09-2019 |
51.521 |
931.66 |
16,612.05 |
48,000 |
828,000 |
855,869 |
17-10-2019 |
53.137 |
903.33 |
17,515.37 |
48,000 |
876,000 |
930,714 |
18-11-2019 |
54.346 |
883.23 |
18,398.6 |
48,000 |
924,000 |
999,890 |
17-12-2019 |
55.065 |
871.7 |
19,270.3 |
48,000 |
972,000 |
1,061,119 |
17-01-2020 |
56.127 |
855.2 |
20,125.5 |
48,000 |
1,020,000 |
1,129,584 |
17-02-2020 |
55.035 |
872.17 |
20,997.68 |
48,000 |
1,068,000 |
1,155,607 |
17-03-2020 |
44.613 |
1,075.92 |
22,073.6 |
48,000 |
1,116,000 |
984,769 |
17-04-2020 |
45.149 |
2,126.29 |
24,199.89 |
96,000 |
1,212,000 |
1,092,601 |
18-05-2020 |
43.415 |
2,211.22 |
26,411.11 |
96,000 |
1,308,000 |
1,146,638 |
17-06-2020 |
47.067 |
2,039.65 |
28,450.75 |
96,000 |
1,404,000 |
1,339,091 |
17-07-2020 |
50.791 |
1,890.1 |
30,340.85 |
96,000 |
1,500,000 |
1,541,042 |
17-08-2020 |
52.294 |
1,835.77 |
32,176.62 |
96,000 |
1,596,000 |
1,682,644 |
17-09-2020 |
53.338 |
1,799.84 |
33,976.47 |
96,000 |
1,692,000 |
1,812,237 |
19-10-2020 |
54.064 |
1,775.67 |
35,752.14 |
96,000 |
1,788,000 |
1,932,904 |
17-11-2020 |
58.671 |
1,636.24 |
37,388.38 |
96,000 |
1,884,000 |
2,193,614 |
17-12-2020 |
61.741 |
1,554.88 |
38,943.27 |
96,000 |
1,980,000 |
2,404,396 |
18-01-2021 |
64.249 |
1,494.19 |
40,437.45 |
96,000 |
2,076,000 |
2,598,066 |
17-02-2021 |
69.461 |
1,382.07 |
41,819.52 |
96,000 |
2,172,000 |
2,904,826 |
17-03-2021 |
67.407 |
1,424.18 |
43,243.71 |
96,000 |
2,268,000 |
2,914,929 |
19-04-2021 |
65.828 |
2,916.69 |
46,160.4 |
192,000 |
2,460,000 |
3,038,647 |
17-05-2021 |
69.503 |
2,762.47 |
48,922.87 |
192,000 |
2,652,000 |
3,400,286 |
17-06-2021 |
72.355 |
2,653.58 |
51,576.45 |
192,000 |
2,844,000 |
3,731,814 |
19-07-2021 |
74.343 |
2,582.62 |
54,159.08 |
192,000 |
3,036,000 |
4,026,348 |
17-08-2021 |
75.69 |
2,536.66 |
56,695.74 |
192,000 |
3,228,000 |
4,291,300 |
17-09-2021 |
78.688 |
2,440.02 |
59,135.76 |
192,000 |
3,420,000 |
4,653,274 |
18-10-2021 |
81.918 |
2,343.81 |
61,479.56 |
192,000 |
3,612,000 |
5,036,283 |
17-11-2021 |
80.789 |
2,376.56 |
63,856.12 |
192,000 |
3,804,000 |
5,158,872 |
17-12-2021 |
77.951 |
2,463.09 |
66,319.21 |
192,000 |
3,996,000 |
5,169,649 |
17-01-2022 |
82.049 |
2,340.07 |
68,659.27 |
192,000 |
4,188,000 |
5,633,425 |
17-02-2022 |
79.085 |
2,427.77 |
71,087.04 |
192,000 |
4,380,000 |
5,621,919 |
17-03-2022 |
78.762 |
2,437.72 |
73,524.77 |
192,000 |
4,572,000 |
5,790,958 |
18-04-2022 |
79.796 |
4,812.27 |
78,337.04 |
384,000 |
4,956,000 |
6,250,982 |
17-05-2022 |
75.957 |
5,055.49 |
83,392.53 |
384,000 |
5,340,000 |
6,334,246 |
17-06-2022 |
72.874 |
5,269.37 |
88,661.9 |
384,000 |
5,724,000 |
6,461,147 |
18-07-2022 |
76.995 |
4,987.34 |
93,649.24 |
384,000 |
6,108,000 |
7,210,523 |
17-08-2022 |
82.71 |
4,642.73 |
98,291.96 |
384,000 |
6,492,000 |
8,129,728 |
19-09-2022 |
83.359 |
4,606.58 |
102,898.54 |
384,000 |
6,876,000 |
8,577,520 |
17-10-2022 |
81.866 |
4,690.59 |
107,589.14 |
384,000 |
7,260,000 |
8,807,892 |
17-11-2022 |
85.693 |
4,481.11 |
112,070.25 |
384,000 |
7,644,000 |
9,603,636 |
19-12-2022 |
86.669 |
4,430.65 |
116,500.9 |
384,000 |
8,028,000 |
10,097,016 |
17-01-2023 |
85.621 |
4,484.88 |
120,985.78 |
384,000 |
8,412,000 |
10,358,923 |
17-02-2023 |
85.835 |
4,473.7 |
125,459.48 |
384,000 |
8,796,000 |
10,768,814 |
17-03-2023 |
83.729 |
4,586.22 |
130,045.7 |
384,000 |
9,180,000 |
10,888,597 |
17-04-2023 |
85.946 |
8,935.84 |
138,981.55 |
768,000 |
9,948,000 |
11,944,908 |
17-05-2023 |
88.52 |
8,676.01 |
147,657.55 |
768,000 |
10,716,000 |
13,070,647 |
19-06-2023 |
90.924 |
8,446.61 |
156,104.17 |
768,000 |
11,484,000 |
14,193,615 |
17-07-2023 |
94.172 |
8,155.29 |
164,259.46 |
768,000 |
12,252,000 |
15,468,642 |
17-08-2023 |
93.045 |
8,254.07 |
172,513.53 |
768,000 |
13,020,000 |
16,051,521 |
18-09-2023 |
96.303 |
7,974.83 |
180,488.36 |
768,000 |
13,788,000 |
17,381,570 |
17-10-2023 |
95.615 |
8,032.21 |
188,520.57 |
768,000 |
14,556,000 |
18,025,394 |
17-11-2023 |
94.635 |
8,115.39 |
196,635.96 |
768,000 |
15,324,000 |
18,608,644 |
18-12-2023 |
100.106 |
7,671.87 |
204,307.83 |
768,000 |
16,092,000 |
20,452,439 |
17-01-2024 |
101.138 |
7,593.59 |
211,901.41 |
768,000 |
16,860,000 |
21,431,285 |
19-02-2024 |
103.43 |
7,425.31 |
219,326.73 |
768,000 |
17,628,000 |
22,684,963 |
18-03-2024 |
102.781 |
7,472.2 |
226,798.92 |
768,000 |
18,396,000 |
23,310,620 |
18-04-2024 |
103.643 |
14,820.1 |
241,619.03 |
1,536,000 |
19,932,000 |
25,042,121 |
17-05-2024 |
106.782 |
14,384.45 |
256,003.47 |
1,536,000 |
21,468,000 |
27,336,563 |
18-06-2024 |
111.184 |
13,814.94 |
269,818.41 |
1,536,000 |
23,004,000 |
29,999,490 |
18-07-2024 |
115.275 |
13,324.66 |
283,143.07 |
1,536,000 |
24,540,000 |
32,639,317 |
19-08-2024 |
113.978 |
13,476.28 |
296,619.35 |
1,536,000 |
26,076,000 |
33,808,081 |
17-09-2024 |
117.426 |
13,080.58 |
309,699.93 |
1,536,000 |
27,612,000 |
36,366,824 |
17-10-2024 |
115.454 |
13,304 |
323,003.93 |
1,536,000 |
29,148,000 |
37,292,096 |
18-11-2024 |
111.766 |
13,743 |
336,746.93 |
1,536,000 |
30,684,000 |
37,636,858 |
17-12-2024 |
116.357 |
13,200.75 |
349,947.68 |
1,536,000 |
32,220,000 |
40,718,863 |
17-01-2025 |
111.174 |
13,816.18 |
363,763.86 |
1,536,000 |
33,756,000 |
40,441,084 |
17-02-2025 |
109.003 |
14,091.36 |
377,855.22 |
1,536,000 |
35,292,000 |
41,187,353 |
17-03-2025 |
107.26 |
14,320.34 |
392,175.56 |
1,536,000 |
36,828,000 |
42,064,751 |
|