| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
694169.81 |
334169.81 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-12-2015 |
37.3087 |
80.41 |
80.41 |
3,000 |
3,000 |
3,000 |
| 07-01-2016 |
36.6833 |
81.78 |
162.19 |
3,000 |
6,000 |
5,950 |
| 07-02-2016 |
35.5052 |
84.49 |
246.69 |
3,000 |
9,000 |
8,759 |
| 07-03-2016 |
35.5724 |
84.34 |
331.02 |
3,000 |
12,000 |
11,775 |
| 07-04-2016 |
36.6885 |
81.77 |
412.79 |
3,000 |
15,000 |
15,145 |
| 07-05-2016 |
37.4342 |
80.14 |
492.93 |
3,000 |
18,000 |
18,452 |
| 07-06-2016 |
39.1116 |
76.7 |
569.63 |
3,000 |
21,000 |
22,279 |
| 07-07-2016 |
39.9235 |
75.14 |
644.78 |
3,000 |
24,000 |
25,742 |
| 07-08-2016 |
41.3873 |
72.49 |
717.26 |
3,000 |
27,000 |
29,686 |
| 07-09-2016 |
43.0014 |
69.77 |
787.03 |
3,000 |
30,000 |
33,843 |
| 07-10-2016 |
43.3195 |
69.25 |
856.28 |
3,000 |
33,000 |
37,094 |
| 07-11-2016 |
42.486 |
70.61 |
926.89 |
3,000 |
36,000 |
39,380 |
| 07-12-2016 |
41.6671 |
72 |
998.89 |
3,000 |
39,000 |
41,621 |
| 07-01-2017 |
41.9807 |
71.46 |
1,070.35 |
3,000 |
42,000 |
44,934 |
| 07-02-2017 |
44.1638 |
67.93 |
1,138.28 |
3,000 |
45,000 |
50,271 |
| 07-03-2017 |
44.2823 |
67.75 |
1,206.03 |
3,000 |
48,000 |
53,406 |
| 07-04-2017 |
45.8384 |
65.45 |
1,271.48 |
3,000 |
51,000 |
58,283 |
| 07-05-2017 |
46.766 |
64.15 |
1,335.63 |
3,000 |
54,000 |
62,462 |
| 07-06-2017 |
48.1159 |
62.35 |
1,397.98 |
3,000 |
57,000 |
67,265 |
| 07-07-2017 |
48.8215 |
61.45 |
1,459.43 |
3,000 |
60,000 |
71,251 |
| 07-08-2017 |
50.2115 |
59.75 |
1,519.17 |
3,000 |
63,000 |
76,280 |
| 07-09-2017 |
49.6184 |
60.46 |
1,579.63 |
3,000 |
66,000 |
78,379 |
| 07-10-2017 |
49.5588 |
60.53 |
1,640.17 |
3,000 |
69,000 |
81,285 |
| 07-11-2017 |
51.6561 |
58.08 |
1,698.24 |
3,000 |
72,000 |
87,725 |
| 07-12-2017 |
51.4011 |
58.36 |
1,756.61 |
3,000 |
75,000 |
90,292 |
| 07-01-2018 |
53.1733 |
56.42 |
1,813.03 |
3,000 |
78,000 |
96,405 |
| 07-02-2018 |
51.9429 |
57.76 |
1,870.78 |
3,000 |
81,000 |
97,174 |
| 07-03-2018 |
50.7366 |
59.13 |
1,929.91 |
3,000 |
84,000 |
97,917 |
| 07-04-2018 |
51.8931 |
57.81 |
1,987.72 |
3,000 |
87,000 |
103,149 |
| 07-05-2018 |
52.2157 |
57.45 |
2,045.18 |
3,000 |
90,000 |
106,790 |
| 07-06-2018 |
51.238 |
58.55 |
2,103.73 |
3,000 |
93,000 |
107,791 |
| 09-07-2018 |
50.853 |
58.99 |
2,162.72 |
3,000 |
96,000 |
109,981 |
| 07-08-2018 |
52.533 |
57.11 |
2,219.83 |
3,000 |
99,000 |
116,614 |
| 07-09-2018 |
52.879 |
56.73 |
2,276.56 |
3,000 |
102,000 |
120,382 |
| 08-10-2018 |
48.288 |
62.13 |
2,338.69 |
3,000 |
105,000 |
112,931 |
| 09-11-2018 |
50.244 |
59.71 |
2,398.4 |
3,000 |
108,000 |
120,505 |
| 07-12-2018 |
50.442 |
59.47 |
2,457.87 |
3,000 |
111,000 |
123,980 |
| 07-01-2019 |
51.218 |
58.57 |
2,516.45 |
3,000 |
114,000 |
128,887 |
| 07-02-2019 |
51.161 |
58.64 |
2,575.08 |
3,000 |
117,000 |
131,744 |
| 07-03-2019 |
51.976 |
57.72 |
2,632.8 |
3,000 |
120,000 |
136,843 |
| 08-04-2019 |
54.181 |
55.37 |
2,688.17 |
3,000 |
123,000 |
145,648 |
| 07-05-2019 |
53.131 |
56.46 |
2,744.64 |
3,000 |
126,000 |
145,825 |
| 07-06-2019 |
54.729 |
54.82 |
2,799.45 |
3,000 |
129,000 |
153,211 |
| 08-07-2019 |
54.242 |
55.31 |
2,854.76 |
3,000 |
132,000 |
154,848 |
| 07-08-2019 |
51.706 |
58.02 |
2,912.78 |
3,000 |
135,000 |
150,608 |
| 09-09-2019 |
52.073 |
57.61 |
2,970.39 |
3,000 |
138,000 |
154,677 |
| 07-10-2019 |
52.034 |
57.65 |
3,028.05 |
3,000 |
141,000 |
157,561 |
| 07-11-2019 |
54.572 |
54.97 |
3,083.02 |
3,000 |
144,000 |
168,247 |
| 09-12-2019 |
54.411 |
55.14 |
3,138.16 |
3,000 |
147,000 |
170,750 |
| 07-01-2020 |
54.969 |
54.58 |
3,192.73 |
3,000 |
150,000 |
175,501 |
| 07-02-2020 |
55.664 |
53.89 |
3,246.63 |
3,000 |
153,000 |
180,720 |
| 09-03-2020 |
50.007 |
59.99 |
3,306.62 |
3,000 |
156,000 |
165,354 |
| 07-04-2020 |
42.744 |
70.19 |
3,376.8 |
3,000 |
159,000 |
144,338 |
| 07-05-2020 |
44.794 |
66.97 |
3,443.78 |
3,000 |
162,000 |
154,261 |
| 08-06-2020 |
48.034 |
62.46 |
3,506.23 |
3,000 |
165,000 |
168,418 |
| 07-07-2020 |
50.538 |
59.36 |
3,565.59 |
3,000 |
168,000 |
180,198 |
| 07-08-2020 |
51.735 |
57.99 |
3,623.58 |
3,000 |
171,000 |
187,466 |
| 07-09-2020 |
52.766 |
56.85 |
3,680.44 |
3,000 |
174,000 |
194,202 |
| 07-10-2020 |
53.453 |
56.12 |
3,736.56 |
3,000 |
177,000 |
199,730 |
| 09-11-2020 |
56.524 |
53.07 |
3,789.64 |
3,000 |
180,000 |
214,205 |
| 07-12-2020 |
60.696 |
49.43 |
3,839.06 |
3,000 |
183,000 |
233,016 |
| 07-01-2021 |
63.957 |
46.91 |
3,885.97 |
3,000 |
186,000 |
248,535 |
| 08-02-2021 |
68.647 |
43.7 |
3,929.67 |
3,000 |
189,000 |
269,760 |
| 08-03-2021 |
68.626 |
43.72 |
3,973.39 |
3,000 |
192,000 |
272,678 |
| 07-04-2021 |
67.702 |
44.31 |
4,017.7 |
3,000 |
195,000 |
272,006 |
| 07-05-2021 |
68.38 |
43.87 |
4,061.57 |
3,000 |
198,000 |
277,730 |
| 07-06-2021 |
72.678 |
41.28 |
4,102.85 |
3,000 |
201,000 |
298,187 |
| 07-07-2021 |
74.287 |
40.38 |
4,143.23 |
3,000 |
204,000 |
307,788 |
| 09-08-2021 |
75.435 |
39.77 |
4,183 |
3,000 |
207,000 |
315,545 |
| 07-09-2021 |
77.566 |
38.68 |
4,221.68 |
3,000 |
210,000 |
327,459 |
| 07-10-2021 |
79.027 |
37.96 |
4,259.64 |
3,000 |
213,000 |
336,627 |
| 08-11-2021 |
81.205 |
36.94 |
4,296.58 |
3,000 |
216,000 |
348,904 |
| 07-12-2021 |
78.299 |
38.31 |
4,334.9 |
3,000 |
219,000 |
339,418 |
| 07-01-2022 |
80.054 |
37.47 |
4,372.37 |
3,000 |
222,000 |
350,026 |
| 07-02-2022 |
79.665 |
37.66 |
4,410.03 |
3,000 |
225,000 |
351,325 |
| 07-03-2022 |
74.604 |
40.21 |
4,450.24 |
3,000 |
228,000 |
332,006 |
| 07-04-2022 |
80.967 |
37.05 |
4,487.29 |
3,000 |
231,000 |
363,323 |
| 09-05-2022 |
76.16 |
39.39 |
4,526.69 |
3,000 |
234,000 |
344,752 |
| 07-06-2022 |
76.44 |
39.25 |
4,565.93 |
3,000 |
237,000 |
349,020 |
| 07-07-2022 |
76.214 |
39.36 |
4,605.29 |
3,000 |
240,000 |
350,988 |
| 08-08-2022 |
80.963 |
37.05 |
4,642.35 |
3,000 |
243,000 |
375,858 |
| 07-09-2022 |
82.818 |
36.22 |
4,678.57 |
3,000 |
246,000 |
387,470 |
| 07-10-2022 |
81.952 |
36.61 |
4,715.18 |
3,000 |
249,000 |
386,418 |
| 07-11-2022 |
85.116 |
35.25 |
4,750.43 |
3,000 |
252,000 |
404,337 |
| 07-12-2022 |
86.801 |
34.56 |
4,784.99 |
3,000 |
255,000 |
415,342 |
| 09-01-2023 |
85.99 |
34.89 |
4,819.87 |
3,000 |
258,000 |
414,461 |
| 07-02-2023 |
85.151 |
35.23 |
4,855.11 |
3,000 |
261,000 |
413,417 |
| 08-03-2023 |
85.585 |
35.05 |
4,890.16 |
3,000 |
264,000 |
418,524 |
| 10-04-2023 |
85.664 |
35.02 |
4,925.18 |
3,000 |
267,000 |
421,911 |
| 08-05-2023 |
88.253 |
33.99 |
4,959.17 |
3,000 |
270,000 |
437,662 |
| 07-06-2023 |
90.745 |
33.06 |
4,992.23 |
3,000 |
273,000 |
453,020 |
| 07-07-2023 |
93.052 |
32.24 |
5,024.47 |
3,000 |
276,000 |
467,537 |
| 07-08-2023 |
93.828 |
31.97 |
5,056.45 |
3,000 |
279,000 |
474,436 |
| 07-09-2023 |
95.342 |
31.47 |
5,087.91 |
3,000 |
282,000 |
485,092 |
| 09-10-2023 |
94.637 |
31.7 |
5,119.61 |
3,000 |
285,000 |
484,505 |
| 07-11-2023 |
93.647 |
32.04 |
5,151.65 |
3,000 |
288,000 |
482,436 |
| 07-12-2023 |
98.516 |
30.45 |
5,182.1 |
3,000 |
291,000 |
510,520 |
| 08-01-2024 |
100.785 |
29.77 |
5,211.87 |
3,000 |
294,000 |
525,278 |
| 07-02-2024 |
102.716 |
29.21 |
5,241.07 |
3,000 |
297,000 |
538,342 |
| 07-03-2024 |
104.887 |
28.6 |
5,269.67 |
3,000 |
300,000 |
552,720 |
| 08-04-2024 |
105.469 |
28.44 |
5,298.12 |
3,000 |
303,000 |
558,787 |
| 07-05-2024 |
105.335 |
28.48 |
5,326.6 |
3,000 |
306,000 |
561,077 |
| 07-06-2024 |
109.736 |
27.34 |
5,353.94 |
3,000 |
309,000 |
587,520 |
| 08-07-2024 |
113.935 |
26.33 |
5,380.27 |
3,000 |
312,000 |
613,001 |
| 07-08-2024 |
113.183 |
26.51 |
5,406.77 |
3,000 |
315,000 |
611,955 |
| 09-09-2024 |
115.885 |
25.89 |
5,432.66 |
3,000 |
318,000 |
629,564 |
| 07-10-2024 |
114.155 |
26.28 |
5,458.94 |
3,000 |
321,000 |
623,166 |
| 07-11-2024 |
114.418 |
26.22 |
5,485.16 |
3,000 |
324,000 |
627,601 |
| 09-12-2024 |
116.926 |
25.66 |
5,510.82 |
3,000 |
327,000 |
644,358 |
| 07-01-2025 |
113.64 |
26.4 |
5,537.22 |
3,000 |
330,000 |
629,249 |
| 07-02-2025 |
111.887 |
26.81 |
5,564.03 |
3,000 |
333,000 |
622,543 |
| 07-03-2025 |
107.85 |
27.82 |
5,591.85 |
3,000 |
336,000 |
603,081 |
| 07-04-2025 |
107.586 |
27.88 |
5,619.73 |
3,000 |
339,000 |
604,604 |
| 07-05-2025 |
115.095 |
26.07 |
5,645.8 |
3,000 |
342,000 |
649,803 |
| 09-06-2025 |
119.152 |
25.18 |
5,670.98 |
3,000 |
345,000 |
675,708 |
| 07-07-2025 |
120.527 |
24.89 |
5,695.87 |
3,000 |
348,000 |
686,506 |
| 07-08-2025 |
117.292 |
25.58 |
5,721.44 |
3,000 |
351,000 |
671,080 |
| 08-09-2025 |
117.135 |
25.61 |
5,747.05 |
3,000 |
354,000 |
673,181 |
| 07-10-2025 |
118.592 |
25.3 |
5,772.35 |
3,000 |
357,000 |
684,555 |
| 07-11-2025 |
119.738 |
25.05 |
5,797.41 |
3,000 |
360,000 |
694,170 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
833025.47 |
380221.34 |
138855.66 |
20.00% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-12-2015 |
37.3087 |
80.41 |
80.41 |
3,000 |
3,000 |
3,000 |
| 07-01-2016 |
36.6833 |
81.78 |
162.19 |
3,000 |
6,000 |
5,950 |
| 07-02-2016 |
35.5052 |
84.49 |
246.69 |
3,000 |
9,000 |
8,759 |
| 07-03-2016 |
35.5724 |
84.34 |
331.02 |
3,000 |
12,000 |
11,775 |
| 07-04-2016 |
36.6885 |
81.77 |
412.79 |
3,000 |
15,000 |
15,145 |
| 07-05-2016 |
37.4342 |
80.14 |
492.93 |
3,000 |
18,000 |
18,452 |
| 07-06-2016 |
39.1116 |
76.7 |
569.63 |
3,000 |
21,000 |
22,279 |
| 07-07-2016 |
39.9235 |
75.14 |
644.78 |
3,000 |
24,000 |
25,742 |
| 07-08-2016 |
41.3873 |
72.49 |
717.26 |
3,000 |
27,000 |
29,686 |
| 07-09-2016 |
43.0014 |
69.77 |
787.03 |
3,000 |
30,000 |
33,843 |
| 07-10-2016 |
43.3195 |
69.25 |
856.28 |
3,000 |
33,000 |
37,094 |
| 07-11-2016 |
42.486 |
70.61 |
926.89 |
3,000 |
36,000 |
39,380 |
| 07-12-2016 |
41.6671 |
75.6 |
1,002.49 |
3,150 |
39,150 |
41,771 |
| 07-01-2017 |
41.9807 |
75.03 |
1,077.53 |
3,150 |
42,300 |
45,235 |
| 07-02-2017 |
44.1638 |
71.33 |
1,148.85 |
3,150 |
45,450 |
50,738 |
| 07-03-2017 |
44.2823 |
71.13 |
1,219.99 |
3,150 |
48,600 |
54,024 |
| 07-04-2017 |
45.8384 |
68.72 |
1,288.71 |
3,150 |
51,750 |
59,072 |
| 07-05-2017 |
46.766 |
67.36 |
1,356.06 |
3,150 |
54,900 |
63,418 |
| 07-06-2017 |
48.1159 |
65.47 |
1,421.53 |
3,150 |
58,050 |
68,398 |
| 07-07-2017 |
48.8215 |
64.52 |
1,486.05 |
3,150 |
61,200 |
72,551 |
| 07-08-2017 |
50.2115 |
62.73 |
1,548.79 |
3,150 |
64,350 |
77,767 |
| 07-09-2017 |
49.6184 |
63.48 |
1,612.27 |
3,150 |
67,500 |
79,998 |
| 07-10-2017 |
49.5588 |
63.56 |
1,675.83 |
3,150 |
70,650 |
83,052 |
| 07-11-2017 |
51.6561 |
60.98 |
1,736.81 |
3,150 |
73,800 |
89,717 |
| 07-12-2017 |
51.4011 |
64.35 |
1,801.16 |
3,308 |
77,108 |
92,582 |
| 07-01-2018 |
53.1733 |
62.2 |
1,863.36 |
3,308 |
80,415 |
99,081 |
| 07-02-2018 |
51.9429 |
63.68 |
1,927.04 |
3,308 |
83,722 |
100,096 |
| 07-03-2018 |
50.7366 |
65.19 |
1,992.23 |
3,308 |
87,030 |
101,079 |
| 07-04-2018 |
51.8931 |
63.74 |
2,055.96 |
3,308 |
90,338 |
106,690 |
| 07-05-2018 |
52.2157 |
63.34 |
2,119.31 |
3,308 |
93,645 |
110,661 |
| 07-06-2018 |
51.238 |
64.55 |
2,183.86 |
3,308 |
96,952 |
111,897 |
| 09-07-2018 |
50.853 |
65.04 |
2,248.9 |
3,308 |
100,260 |
114,363 |
| 07-08-2018 |
52.533 |
62.96 |
2,311.86 |
3,308 |
103,568 |
121,449 |
| 07-09-2018 |
52.879 |
62.55 |
2,374.41 |
3,308 |
106,875 |
125,556 |
| 08-10-2018 |
48.288 |
68.5 |
2,442.9 |
3,308 |
110,182 |
117,963 |
| 09-11-2018 |
50.244 |
65.83 |
2,508.73 |
3,308 |
113,490 |
126,049 |
| 07-12-2018 |
50.442 |
68.85 |
2,577.58 |
3,473 |
116,963 |
130,018 |
| 07-01-2019 |
51.218 |
67.81 |
2,645.39 |
3,473 |
120,436 |
135,491 |
| 07-02-2019 |
51.161 |
67.88 |
2,713.27 |
3,473 |
123,909 |
138,813 |
| 07-03-2019 |
51.976 |
66.82 |
2,780.08 |
3,473 |
127,382 |
144,498 |
| 08-04-2019 |
54.181 |
64.1 |
2,844.18 |
3,473 |
130,854 |
154,101 |
| 07-05-2019 |
53.131 |
65.36 |
2,909.55 |
3,473 |
134,327 |
154,587 |
| 07-06-2019 |
54.729 |
63.46 |
2,973 |
3,473 |
137,800 |
162,709 |
| 08-07-2019 |
54.242 |
64.03 |
3,037.03 |
3,473 |
141,273 |
164,734 |
| 07-08-2019 |
51.706 |
67.17 |
3,104.19 |
3,473 |
144,746 |
160,505 |
| 09-09-2019 |
52.073 |
66.69 |
3,170.89 |
3,473 |
148,219 |
165,118 |
| 07-10-2019 |
52.034 |
66.74 |
3,237.63 |
3,473 |
151,692 |
168,467 |
| 07-11-2019 |
54.572 |
63.64 |
3,301.27 |
3,473 |
155,164 |
180,157 |
| 09-12-2019 |
54.411 |
67.02 |
3,368.28 |
3,647 |
158,811 |
183,272 |
| 07-01-2020 |
54.969 |
66.34 |
3,434.62 |
3,647 |
162,458 |
188,798 |
| 07-02-2020 |
55.664 |
65.51 |
3,500.13 |
3,647 |
166,104 |
194,831 |
| 09-03-2020 |
50.007 |
72.92 |
3,573.05 |
3,647 |
169,751 |
178,678 |
| 07-04-2020 |
42.744 |
85.31 |
3,658.36 |
3,647 |
173,397 |
156,373 |
| 07-05-2020 |
44.794 |
81.41 |
3,739.77 |
3,647 |
177,044 |
167,519 |
| 08-06-2020 |
48.034 |
75.92 |
3,815.68 |
3,647 |
180,690 |
183,283 |
| 07-07-2020 |
50.538 |
72.15 |
3,887.84 |
3,647 |
184,337 |
196,484 |
| 07-08-2020 |
51.735 |
70.48 |
3,958.32 |
3,647 |
187,983 |
204,784 |
| 07-09-2020 |
52.766 |
69.11 |
4,027.43 |
3,647 |
191,630 |
212,511 |
| 07-10-2020 |
53.453 |
68.22 |
4,095.65 |
3,647 |
195,276 |
218,925 |
| 09-11-2020 |
56.524 |
64.51 |
4,160.16 |
3,647 |
198,923 |
235,149 |
| 07-12-2020 |
60.696 |
63.08 |
4,223.24 |
3,829 |
202,752 |
256,334 |
| 07-01-2021 |
63.957 |
59.87 |
4,283.11 |
3,829 |
206,580 |
273,935 |
| 08-02-2021 |
68.647 |
55.78 |
4,338.89 |
3,829 |
210,409 |
297,852 |
| 08-03-2021 |
68.626 |
55.79 |
4,394.68 |
3,829 |
214,238 |
301,589 |
| 07-04-2021 |
67.702 |
56.55 |
4,451.23 |
3,829 |
218,067 |
301,357 |
| 07-05-2021 |
68.38 |
55.99 |
4,507.23 |
3,829 |
221,896 |
308,204 |
| 07-06-2021 |
72.678 |
52.68 |
4,559.91 |
3,829 |
225,725 |
331,405 |
| 07-07-2021 |
74.287 |
51.54 |
4,611.45 |
3,829 |
229,553 |
342,571 |
| 09-08-2021 |
75.435 |
50.76 |
4,662.21 |
3,829 |
233,382 |
351,694 |
| 07-09-2021 |
77.566 |
49.36 |
4,711.57 |
3,829 |
237,211 |
365,458 |
| 07-10-2021 |
79.027 |
48.45 |
4,760.02 |
3,829 |
241,040 |
376,170 |
| 08-11-2021 |
81.205 |
47.15 |
4,807.17 |
3,829 |
244,869 |
390,366 |
| 07-12-2021 |
78.299 |
51.35 |
4,858.52 |
4,020 |
248,889 |
380,417 |
| 07-01-2022 |
80.054 |
50.22 |
4,908.74 |
4,020 |
252,909 |
392,964 |
| 07-02-2022 |
79.665 |
50.46 |
4,959.2 |
4,020 |
256,930 |
395,075 |
| 07-03-2022 |
74.604 |
53.89 |
5,013.09 |
4,020 |
260,950 |
373,996 |
| 07-04-2022 |
80.967 |
49.65 |
5,062.74 |
4,020 |
264,970 |
409,915 |
| 09-05-2022 |
76.16 |
52.79 |
5,115.53 |
4,020 |
268,991 |
389,599 |
| 07-06-2022 |
76.44 |
52.59 |
5,168.12 |
4,020 |
273,011 |
395,051 |
| 07-07-2022 |
76.214 |
52.75 |
5,220.87 |
4,020 |
277,031 |
397,904 |
| 08-08-2022 |
80.963 |
49.66 |
5,270.53 |
4,020 |
281,051 |
426,718 |
| 07-09-2022 |
82.818 |
48.54 |
5,319.07 |
4,020 |
285,072 |
440,515 |
| 07-10-2022 |
81.952 |
49.06 |
5,368.13 |
4,020 |
289,092 |
439,929 |
| 07-11-2022 |
85.116 |
47.23 |
5,415.36 |
4,020 |
293,112 |
460,934 |
| 07-12-2022 |
86.801 |
48.63 |
5,463.99 |
4,221 |
297,334 |
474,280 |
| 09-01-2023 |
85.99 |
49.09 |
5,513.09 |
4,221 |
301,555 |
474,070 |
| 07-02-2023 |
85.151 |
49.57 |
5,562.66 |
4,221 |
305,776 |
473,666 |
| 08-03-2023 |
85.585 |
49.32 |
5,611.98 |
4,221 |
309,998 |
480,302 |
| 10-04-2023 |
85.664 |
49.28 |
5,661.26 |
4,221 |
314,219 |
484,966 |
| 08-05-2023 |
88.253 |
47.83 |
5,709.09 |
4,221 |
318,440 |
503,844 |
| 07-06-2023 |
90.745 |
46.52 |
5,755.61 |
4,221 |
322,661 |
522,293 |
| 07-07-2023 |
93.052 |
45.36 |
5,800.97 |
4,221 |
326,883 |
539,792 |
| 07-08-2023 |
93.828 |
44.99 |
5,845.96 |
4,221 |
331,104 |
548,515 |
| 07-09-2023 |
95.342 |
44.28 |
5,890.24 |
4,221 |
335,325 |
561,587 |
| 09-10-2023 |
94.637 |
44.61 |
5,934.85 |
4,221 |
339,547 |
561,656 |
| 07-11-2023 |
93.647 |
45.08 |
5,979.92 |
4,221 |
343,768 |
560,002 |
| 07-12-2023 |
98.516 |
44.99 |
6,024.91 |
4,432 |
348,200 |
593,550 |
| 08-01-2024 |
100.785 |
43.98 |
6,068.89 |
4,432 |
352,633 |
611,653 |
| 07-02-2024 |
102.716 |
43.15 |
6,112.04 |
4,432 |
357,065 |
627,805 |
| 07-03-2024 |
104.887 |
42.26 |
6,154.3 |
4,432 |
361,497 |
645,506 |
| 08-04-2024 |
105.469 |
42.03 |
6,196.33 |
4,432 |
365,930 |
653,520 |
| 07-05-2024 |
105.335 |
42.08 |
6,238.41 |
4,432 |
370,362 |
657,122 |
| 07-06-2024 |
109.736 |
40.39 |
6,278.8 |
4,432 |
374,794 |
689,010 |
| 08-07-2024 |
113.935 |
38.9 |
6,317.7 |
4,432 |
379,227 |
719,807 |
| 07-08-2024 |
113.183 |
39.16 |
6,356.86 |
4,432 |
383,659 |
719,489 |
| 09-09-2024 |
115.885 |
38.25 |
6,395.11 |
4,432 |
388,092 |
741,097 |
| 07-10-2024 |
114.155 |
38.83 |
6,433.94 |
4,432 |
392,524 |
734,466 |
| 07-11-2024 |
114.418 |
38.74 |
6,472.67 |
4,432 |
396,956 |
740,591 |
| 09-12-2024 |
116.926 |
39.8 |
6,512.48 |
4,654 |
401,610 |
761,478 |
| 07-01-2025 |
113.64 |
40.95 |
6,553.43 |
4,654 |
406,264 |
744,732 |
| 07-02-2025 |
111.887 |
41.6 |
6,595.03 |
4,654 |
410,918 |
737,898 |
| 07-03-2025 |
107.85 |
43.15 |
6,638.18 |
4,654 |
415,572 |
715,928 |
| 07-04-2025 |
107.586 |
43.26 |
6,681.44 |
4,654 |
420,226 |
718,829 |
| 07-05-2025 |
115.095 |
40.44 |
6,721.87 |
4,654 |
424,880 |
773,654 |
| 09-06-2025 |
119.152 |
39.06 |
6,760.93 |
4,654 |
429,534 |
805,579 |
| 07-07-2025 |
120.527 |
38.61 |
6,799.55 |
4,654 |
434,188 |
819,529 |
| 07-08-2025 |
117.292 |
39.68 |
6,839.22 |
4,654 |
438,842 |
802,186 |
| 08-09-2025 |
117.135 |
39.73 |
6,878.96 |
4,654 |
443,496 |
805,767 |
| 07-10-2025 |
118.592 |
39.24 |
6,918.2 |
4,654 |
448,150 |
820,443 |
| 07-11-2025 |
119.738 |
38.87 |
6,957.07 |
4,654 |
452,804 |
833,025 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1008415.26 |
434667.97 |
314245.45 |
45.27% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-12-2015 |
37.3087 |
80.41 |
80.41 |
3,000 |
3,000 |
3,000 |
| 07-01-2016 |
36.6833 |
81.78 |
162.19 |
3,000 |
6,000 |
5,950 |
| 07-02-2016 |
35.5052 |
84.49 |
246.69 |
3,000 |
9,000 |
8,759 |
| 07-03-2016 |
35.5724 |
84.34 |
331.02 |
3,000 |
12,000 |
11,775 |
| 07-04-2016 |
36.6885 |
81.77 |
412.79 |
3,000 |
15,000 |
15,145 |
| 07-05-2016 |
37.4342 |
80.14 |
492.93 |
3,000 |
18,000 |
18,452 |
| 07-06-2016 |
39.1116 |
76.7 |
569.63 |
3,000 |
21,000 |
22,279 |
| 07-07-2016 |
39.9235 |
75.14 |
644.78 |
3,000 |
24,000 |
25,742 |
| 07-08-2016 |
41.3873 |
72.49 |
717.26 |
3,000 |
27,000 |
29,686 |
| 07-09-2016 |
43.0014 |
69.77 |
787.03 |
3,000 |
30,000 |
33,843 |
| 07-10-2016 |
43.3195 |
69.25 |
856.28 |
3,000 |
33,000 |
37,094 |
| 07-11-2016 |
42.486 |
70.61 |
926.89 |
3,000 |
36,000 |
39,380 |
| 07-12-2016 |
41.6671 |
79.2 |
1,006.09 |
3,300 |
39,300 |
41,921 |
| 07-01-2017 |
41.9807 |
78.61 |
1,084.7 |
3,300 |
42,600 |
45,536 |
| 07-02-2017 |
44.1638 |
74.72 |
1,159.42 |
3,300 |
45,900 |
51,205 |
| 07-03-2017 |
44.2823 |
74.52 |
1,233.94 |
3,300 |
49,200 |
54,642 |
| 07-04-2017 |
45.8384 |
71.99 |
1,305.94 |
3,300 |
52,500 |
59,862 |
| 07-05-2017 |
46.766 |
70.56 |
1,376.5 |
3,300 |
55,800 |
64,373 |
| 07-06-2017 |
48.1159 |
68.58 |
1,445.09 |
3,300 |
59,100 |
69,532 |
| 07-07-2017 |
48.8215 |
67.59 |
1,512.68 |
3,300 |
62,400 |
73,851 |
| 07-08-2017 |
50.2115 |
65.72 |
1,578.4 |
3,300 |
65,700 |
79,254 |
| 07-09-2017 |
49.6184 |
66.51 |
1,644.91 |
3,300 |
69,000 |
81,618 |
| 07-10-2017 |
49.5588 |
66.59 |
1,711.5 |
3,300 |
72,300 |
84,820 |
| 07-11-2017 |
51.6561 |
63.88 |
1,775.38 |
3,300 |
75,600 |
91,709 |
| 07-12-2017 |
51.4011 |
70.62 |
1,846 |
3,630 |
79,230 |
94,886 |
| 07-01-2018 |
53.1733 |
68.27 |
1,914.27 |
3,630 |
82,860 |
101,788 |
| 07-02-2018 |
51.9429 |
69.88 |
1,984.15 |
3,630 |
86,490 |
103,063 |
| 07-03-2018 |
50.7366 |
71.55 |
2,055.7 |
3,630 |
90,120 |
104,299 |
| 07-04-2018 |
51.8931 |
69.95 |
2,125.65 |
3,630 |
93,750 |
110,307 |
| 07-05-2018 |
52.2157 |
69.52 |
2,195.17 |
3,630 |
97,380 |
114,622 |
| 07-06-2018 |
51.238 |
70.85 |
2,266.01 |
3,630 |
101,010 |
116,106 |
| 09-07-2018 |
50.853 |
71.38 |
2,337.4 |
3,630 |
104,640 |
118,864 |
| 07-08-2018 |
52.533 |
69.1 |
2,406.5 |
3,630 |
108,270 |
126,420 |
| 07-09-2018 |
52.879 |
68.65 |
2,475.14 |
3,630 |
111,900 |
130,883 |
| 08-10-2018 |
48.288 |
75.17 |
2,550.32 |
3,630 |
115,530 |
123,150 |
| 09-11-2018 |
50.244 |
72.25 |
2,622.57 |
3,630 |
119,160 |
131,768 |
| 07-12-2018 |
50.442 |
79.16 |
2,701.73 |
3,993 |
123,153 |
136,280 |
| 07-01-2019 |
51.218 |
77.96 |
2,779.69 |
3,993 |
127,146 |
142,370 |
| 07-02-2019 |
51.161 |
78.05 |
2,857.73 |
3,993 |
131,139 |
146,205 |
| 07-03-2019 |
51.976 |
76.82 |
2,934.56 |
3,993 |
135,132 |
152,527 |
| 08-04-2019 |
54.181 |
73.7 |
3,008.26 |
3,993 |
139,125 |
162,990 |
| 07-05-2019 |
53.131 |
75.15 |
3,083.41 |
3,993 |
143,118 |
163,825 |
| 07-06-2019 |
54.729 |
72.96 |
3,156.37 |
3,993 |
147,111 |
172,745 |
| 08-07-2019 |
54.242 |
73.61 |
3,229.98 |
3,993 |
151,104 |
175,201 |
| 07-08-2019 |
51.706 |
77.23 |
3,307.21 |
3,993 |
155,097 |
171,003 |
| 09-09-2019 |
52.073 |
76.68 |
3,383.89 |
3,993 |
159,090 |
176,209 |
| 07-10-2019 |
52.034 |
76.74 |
3,460.63 |
3,993 |
163,083 |
180,070 |
| 07-11-2019 |
54.572 |
73.17 |
3,533.8 |
3,993 |
167,076 |
192,846 |
| 09-12-2019 |
54.411 |
80.72 |
3,614.52 |
4,392 |
171,468 |
196,670 |
| 07-01-2020 |
54.969 |
79.91 |
3,694.43 |
4,392 |
175,861 |
203,079 |
| 07-02-2020 |
55.664 |
78.91 |
3,773.33 |
4,392 |
180,253 |
210,039 |
| 09-03-2020 |
50.007 |
87.83 |
3,861.17 |
4,392 |
184,645 |
193,085 |
| 07-04-2020 |
42.744 |
102.76 |
3,963.93 |
4,392 |
189,037 |
169,434 |
| 07-05-2020 |
44.794 |
98.06 |
4,061.98 |
4,392 |
193,430 |
181,952 |
| 08-06-2020 |
48.034 |
91.44 |
4,153.42 |
4,392 |
197,822 |
199,506 |
| 07-07-2020 |
50.538 |
86.91 |
4,240.33 |
4,392 |
202,214 |
214,298 |
| 07-08-2020 |
51.735 |
84.9 |
4,325.23 |
4,392 |
206,607 |
223,766 |
| 07-09-2020 |
52.766 |
83.24 |
4,408.47 |
4,392 |
210,999 |
232,618 |
| 07-10-2020 |
53.453 |
82.17 |
4,490.65 |
4,392 |
215,391 |
240,038 |
| 09-11-2020 |
56.524 |
77.71 |
4,568.35 |
4,392 |
219,784 |
258,222 |
| 07-12-2020 |
60.696 |
79.6 |
4,647.95 |
4,832 |
224,615 |
282,112 |
| 07-01-2021 |
63.957 |
75.54 |
4,723.5 |
4,832 |
229,447 |
302,101 |
| 08-02-2021 |
68.647 |
70.38 |
4,793.88 |
4,832 |
234,278 |
329,086 |
| 08-03-2021 |
68.626 |
70.4 |
4,864.28 |
4,832 |
239,110 |
333,816 |
| 07-04-2021 |
67.702 |
71.36 |
4,935.65 |
4,832 |
243,941 |
334,153 |
| 07-05-2021 |
68.38 |
70.66 |
5,006.31 |
4,832 |
248,773 |
342,331 |
| 07-06-2021 |
72.678 |
66.48 |
5,072.78 |
4,832 |
253,604 |
368,680 |
| 07-07-2021 |
74.287 |
65.04 |
5,137.82 |
4,832 |
258,436 |
381,673 |
| 09-08-2021 |
75.435 |
64.05 |
5,201.87 |
4,832 |
263,267 |
392,403 |
| 07-09-2021 |
77.566 |
62.29 |
5,264.16 |
4,832 |
268,099 |
408,320 |
| 07-10-2021 |
79.027 |
61.14 |
5,325.3 |
4,832 |
272,930 |
420,842 |
| 08-11-2021 |
81.205 |
59.5 |
5,384.8 |
4,832 |
277,762 |
437,272 |
| 07-12-2021 |
78.299 |
67.88 |
5,452.67 |
5,315 |
283,077 |
426,939 |
| 07-01-2022 |
80.054 |
66.39 |
5,519.06 |
5,315 |
288,391 |
441,823 |
| 07-02-2022 |
79.665 |
66.71 |
5,585.78 |
5,315 |
293,706 |
444,991 |
| 07-03-2022 |
74.604 |
71.24 |
5,657.01 |
5,315 |
299,021 |
422,036 |
| 07-04-2022 |
80.967 |
65.64 |
5,722.65 |
5,315 |
304,335 |
463,346 |
| 09-05-2022 |
76.16 |
69.78 |
5,792.44 |
5,315 |
309,650 |
441,152 |
| 07-06-2022 |
76.44 |
69.53 |
5,861.96 |
5,315 |
314,965 |
448,089 |
| 07-07-2022 |
76.214 |
69.73 |
5,931.7 |
5,315 |
320,279 |
452,078 |
| 08-08-2022 |
80.963 |
65.64 |
5,997.34 |
5,315 |
325,594 |
485,563 |
| 07-09-2022 |
82.818 |
64.17 |
6,061.51 |
5,315 |
330,909 |
502,003 |
| 07-10-2022 |
81.952 |
64.85 |
6,126.37 |
5,315 |
336,223 |
502,068 |
| 07-11-2022 |
85.116 |
62.44 |
6,188.81 |
5,315 |
341,538 |
526,766 |
| 07-12-2022 |
86.801 |
67.35 |
6,256.16 |
5,846 |
347,384 |
543,041 |
| 09-01-2023 |
85.99 |
67.99 |
6,324.14 |
5,846 |
353,230 |
543,813 |
| 07-02-2023 |
85.151 |
68.66 |
6,392.8 |
5,846 |
359,077 |
544,353 |
| 08-03-2023 |
85.585 |
68.31 |
6,461.11 |
5,846 |
364,923 |
552,974 |
| 10-04-2023 |
85.664 |
68.25 |
6,529.35 |
5,846 |
370,769 |
559,331 |
| 08-05-2023 |
88.253 |
66.24 |
6,595.6 |
5,846 |
376,615 |
582,081 |
| 07-06-2023 |
90.745 |
64.42 |
6,660.02 |
5,846 |
382,461 |
604,364 |
| 07-07-2023 |
93.052 |
62.83 |
6,722.85 |
5,846 |
388,307 |
625,574 |
| 07-08-2023 |
93.828 |
62.31 |
6,785.15 |
5,846 |
394,154 |
636,637 |
| 07-09-2023 |
95.342 |
61.32 |
6,846.47 |
5,846 |
400,000 |
652,756 |
| 09-10-2023 |
94.637 |
61.77 |
6,908.25 |
5,846 |
405,846 |
653,776 |
| 07-11-2023 |
93.647 |
62.43 |
6,970.67 |
5,846 |
411,692 |
652,783 |
| 07-12-2023 |
98.516 |
65.28 |
7,035.95 |
6,431 |
418,123 |
693,154 |
| 08-01-2024 |
100.785 |
63.81 |
7,099.76 |
6,431 |
424,554 |
715,549 |
| 07-02-2024 |
102.716 |
62.61 |
7,162.36 |
6,431 |
430,984 |
735,689 |
| 07-03-2024 |
104.887 |
61.31 |
7,223.68 |
6,431 |
437,415 |
757,670 |
| 08-04-2024 |
105.469 |
60.97 |
7,284.65 |
6,431 |
443,846 |
768,305 |
| 07-05-2024 |
105.335 |
61.05 |
7,345.7 |
6,431 |
450,277 |
773,759 |
| 07-06-2024 |
109.736 |
58.6 |
7,404.3 |
6,431 |
456,707 |
812,518 |
| 08-07-2024 |
113.935 |
56.44 |
7,460.74 |
6,431 |
463,138 |
850,040 |
| 07-08-2024 |
113.183 |
56.82 |
7,517.56 |
6,431 |
469,569 |
850,860 |
| 09-09-2024 |
115.885 |
55.49 |
7,573.05 |
6,431 |
476,000 |
877,603 |
| 07-10-2024 |
114.155 |
56.33 |
7,629.39 |
6,431 |
482,430 |
870,933 |
| 07-11-2024 |
114.418 |
56.2 |
7,685.59 |
6,431 |
488,861 |
879,370 |
| 09-12-2024 |
116.926 |
60.5 |
7,746.09 |
7,074 |
495,935 |
905,719 |
| 07-01-2025 |
113.64 |
62.25 |
7,808.34 |
7,074 |
503,009 |
887,340 |
| 07-02-2025 |
111.887 |
63.22 |
7,871.56 |
7,074 |
510,083 |
880,725 |
| 07-03-2025 |
107.85 |
65.59 |
7,937.15 |
7,074 |
517,157 |
856,022 |
| 07-04-2025 |
107.586 |
65.75 |
8,002.9 |
7,074 |
524,230 |
861,000 |
| 07-05-2025 |
115.095 |
61.46 |
8,064.36 |
7,074 |
531,304 |
928,168 |
| 09-06-2025 |
119.152 |
59.37 |
8,123.73 |
7,074 |
538,378 |
967,959 |
| 07-07-2025 |
120.527 |
58.69 |
8,182.42 |
7,074 |
545,452 |
986,203 |
| 07-08-2025 |
117.292 |
60.31 |
8,242.73 |
7,074 |
552,526 |
966,806 |
| 08-09-2025 |
117.135 |
60.39 |
8,303.12 |
7,074 |
559,600 |
972,586 |
| 07-10-2025 |
118.592 |
59.65 |
8,362.77 |
7,074 |
566,673 |
991,758 |
| 07-11-2025 |
119.738 |
59.08 |
8,421.85 |
7,074 |
573,747 |
1,008,415 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1229989.58 |
499055.72 |
535819.77 |
77.19% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-12-2015 |
37.3087 |
80.41 |
80.41 |
3,000 |
3,000 |
3,000 |
| 07-01-2016 |
36.6833 |
81.78 |
162.19 |
3,000 |
6,000 |
5,950 |
| 07-02-2016 |
35.5052 |
84.49 |
246.69 |
3,000 |
9,000 |
8,759 |
| 07-03-2016 |
35.5724 |
84.34 |
331.02 |
3,000 |
12,000 |
11,775 |
| 07-04-2016 |
36.6885 |
81.77 |
412.79 |
3,000 |
15,000 |
15,145 |
| 07-05-2016 |
37.4342 |
80.14 |
492.93 |
3,000 |
18,000 |
18,452 |
| 07-06-2016 |
39.1116 |
76.7 |
569.63 |
3,000 |
21,000 |
22,279 |
| 07-07-2016 |
39.9235 |
75.14 |
644.78 |
3,000 |
24,000 |
25,742 |
| 07-08-2016 |
41.3873 |
72.49 |
717.26 |
3,000 |
27,000 |
29,686 |
| 07-09-2016 |
43.0014 |
69.77 |
787.03 |
3,000 |
30,000 |
33,843 |
| 07-10-2016 |
43.3195 |
69.25 |
856.28 |
3,000 |
33,000 |
37,094 |
| 07-11-2016 |
42.486 |
70.61 |
926.89 |
3,000 |
36,000 |
39,380 |
| 07-12-2016 |
41.6671 |
82.8 |
1,009.69 |
3,450 |
39,450 |
42,071 |
| 07-01-2017 |
41.9807 |
82.18 |
1,091.87 |
3,450 |
42,900 |
45,838 |
| 07-02-2017 |
44.1638 |
78.12 |
1,169.99 |
3,450 |
46,350 |
51,671 |
| 07-03-2017 |
44.2823 |
77.91 |
1,247.9 |
3,450 |
49,800 |
55,260 |
| 07-04-2017 |
45.8384 |
75.26 |
1,323.17 |
3,450 |
53,250 |
60,652 |
| 07-05-2017 |
46.766 |
73.77 |
1,396.94 |
3,450 |
56,700 |
65,329 |
| 07-06-2017 |
48.1159 |
71.7 |
1,468.64 |
3,450 |
60,150 |
70,665 |
| 07-07-2017 |
48.8215 |
70.67 |
1,539.3 |
3,450 |
63,600 |
75,151 |
| 07-08-2017 |
50.2115 |
68.71 |
1,608.01 |
3,450 |
67,050 |
80,741 |
| 07-09-2017 |
49.6184 |
69.53 |
1,677.54 |
3,450 |
70,500 |
83,237 |
| 07-10-2017 |
49.5588 |
69.61 |
1,747.16 |
3,450 |
73,950 |
86,587 |
| 07-11-2017 |
51.6561 |
66.79 |
1,813.95 |
3,450 |
77,400 |
93,701 |
| 07-12-2017 |
51.4011 |
77.19 |
1,891.13 |
3,968 |
81,368 |
97,206 |
| 07-01-2018 |
53.1733 |
74.61 |
1,965.75 |
3,968 |
85,335 |
104,525 |
| 07-02-2018 |
51.9429 |
76.38 |
2,042.13 |
3,968 |
89,302 |
106,074 |
| 07-03-2018 |
50.7366 |
78.2 |
2,120.33 |
3,968 |
93,270 |
107,578 |
| 07-04-2018 |
51.8931 |
76.46 |
2,196.78 |
3,968 |
97,238 |
113,998 |
| 07-05-2018 |
52.2157 |
75.98 |
2,272.77 |
3,968 |
101,205 |
118,674 |
| 07-06-2018 |
51.238 |
77.43 |
2,350.2 |
3,968 |
105,172 |
120,420 |
| 09-07-2018 |
50.853 |
78.02 |
2,428.22 |
3,968 |
109,140 |
123,482 |
| 07-08-2018 |
52.533 |
75.52 |
2,503.74 |
3,968 |
113,108 |
131,529 |
| 07-09-2018 |
52.879 |
75.03 |
2,578.77 |
3,968 |
117,075 |
136,363 |
| 08-10-2018 |
48.288 |
82.16 |
2,660.94 |
3,968 |
121,042 |
128,491 |
| 09-11-2018 |
50.244 |
78.96 |
2,739.9 |
3,968 |
125,010 |
137,664 |
| 07-12-2018 |
50.442 |
90.45 |
2,830.35 |
4,563 |
129,573 |
142,769 |
| 07-01-2019 |
51.218 |
89.08 |
2,919.44 |
4,563 |
134,135 |
149,528 |
| 07-02-2019 |
51.161 |
89.18 |
3,008.62 |
4,563 |
138,698 |
153,924 |
| 07-03-2019 |
51.976 |
87.78 |
3,096.4 |
4,563 |
143,260 |
160,939 |
| 08-04-2019 |
54.181 |
84.21 |
3,180.61 |
4,563 |
147,823 |
172,329 |
| 07-05-2019 |
53.131 |
85.88 |
3,266.49 |
4,563 |
152,386 |
173,552 |
| 07-06-2019 |
54.729 |
83.37 |
3,349.85 |
4,563 |
156,948 |
183,334 |
| 08-07-2019 |
54.242 |
84.12 |
3,433.97 |
4,563 |
161,511 |
186,265 |
| 07-08-2019 |
51.706 |
88.24 |
3,522.21 |
4,563 |
166,074 |
182,119 |
| 09-09-2019 |
52.073 |
87.62 |
3,609.83 |
4,563 |
170,636 |
187,975 |
| 07-10-2019 |
52.034 |
87.69 |
3,697.52 |
4,563 |
175,199 |
192,397 |
| 07-11-2019 |
54.572 |
83.61 |
3,781.12 |
4,563 |
179,762 |
206,344 |
| 09-12-2019 |
54.411 |
96.43 |
3,877.56 |
5,247 |
185,009 |
210,982 |
| 07-01-2020 |
54.969 |
95.45 |
3,973.01 |
5,247 |
190,256 |
218,392 |
| 07-02-2020 |
55.664 |
94.26 |
4,067.27 |
5,247 |
195,503 |
226,401 |
| 09-03-2020 |
50.007 |
104.93 |
4,172.2 |
5,247 |
200,750 |
208,639 |
| 07-04-2020 |
42.744 |
122.75 |
4,294.95 |
5,247 |
205,997 |
183,584 |
| 07-05-2020 |
44.794 |
117.14 |
4,412.09 |
5,247 |
211,244 |
197,635 |
| 08-06-2020 |
48.034 |
109.24 |
4,521.33 |
5,247 |
216,491 |
217,177 |
| 07-07-2020 |
50.538 |
103.82 |
4,625.15 |
5,247 |
221,738 |
233,746 |
| 07-08-2020 |
51.735 |
101.42 |
4,726.57 |
5,247 |
226,985 |
244,529 |
| 07-09-2020 |
52.766 |
99.44 |
4,826.01 |
5,247 |
232,232 |
254,649 |
| 07-10-2020 |
53.453 |
98.16 |
4,924.17 |
5,247 |
237,479 |
263,212 |
| 09-11-2020 |
56.524 |
92.83 |
5,017 |
5,247 |
242,726 |
283,581 |
| 07-12-2020 |
60.696 |
99.41 |
5,116.41 |
6,034 |
248,760 |
310,546 |
| 07-01-2021 |
63.957 |
94.35 |
5,210.76 |
6,034 |
254,794 |
333,265 |
| 08-02-2021 |
68.647 |
87.9 |
5,298.66 |
6,034 |
260,828 |
363,737 |
| 08-03-2021 |
68.626 |
87.93 |
5,386.59 |
6,034 |
266,862 |
369,660 |
| 07-04-2021 |
67.702 |
89.13 |
5,475.71 |
6,034 |
272,896 |
370,717 |
| 07-05-2021 |
68.38 |
88.24 |
5,563.96 |
6,034 |
278,930 |
380,463 |
| 07-06-2021 |
72.678 |
83.02 |
5,646.98 |
6,034 |
284,964 |
410,411 |
| 07-07-2021 |
74.287 |
81.23 |
5,728.21 |
6,034 |
290,998 |
425,531 |
| 09-08-2021 |
75.435 |
79.99 |
5,808.2 |
6,034 |
297,032 |
438,141 |
| 07-09-2021 |
77.566 |
77.79 |
5,885.99 |
6,034 |
303,066 |
456,553 |
| 07-10-2021 |
79.027 |
76.35 |
5,962.35 |
6,034 |
309,101 |
471,186 |
| 08-11-2021 |
81.205 |
74.31 |
6,036.65 |
6,034 |
315,135 |
490,206 |
| 07-12-2021 |
78.299 |
88.62 |
6,125.28 |
6,939 |
322,074 |
479,603 |
| 07-01-2022 |
80.054 |
86.68 |
6,211.96 |
6,939 |
329,013 |
497,292 |
| 07-02-2022 |
79.665 |
87.1 |
6,299.06 |
6,939 |
335,952 |
501,815 |
| 07-03-2022 |
74.604 |
93.01 |
6,392.08 |
6,939 |
342,891 |
476,874 |
| 07-04-2022 |
80.967 |
85.7 |
6,477.78 |
6,939 |
349,830 |
524,486 |
| 09-05-2022 |
76.16 |
91.11 |
6,568.89 |
6,939 |
356,770 |
500,287 |
| 07-06-2022 |
76.44 |
90.78 |
6,659.67 |
6,939 |
363,709 |
509,065 |
| 07-07-2022 |
76.214 |
91.05 |
6,750.72 |
6,939 |
370,648 |
514,499 |
| 08-08-2022 |
80.963 |
85.71 |
6,836.43 |
6,939 |
377,587 |
553,498 |
| 07-09-2022 |
82.818 |
83.79 |
6,920.22 |
6,939 |
384,526 |
573,119 |
| 07-10-2022 |
81.952 |
84.67 |
7,004.89 |
6,939 |
391,466 |
574,065 |
| 07-11-2022 |
85.116 |
81.53 |
7,086.42 |
6,939 |
398,405 |
603,168 |
| 07-12-2022 |
86.801 |
91.94 |
7,178.35 |
7,980 |
406,385 |
623,088 |
| 09-01-2023 |
85.99 |
92.8 |
7,271.15 |
7,980 |
414,365 |
625,247 |
| 07-02-2023 |
85.151 |
93.72 |
7,364.87 |
7,980 |
422,345 |
627,126 |
| 08-03-2023 |
85.585 |
93.24 |
7,458.11 |
7,980 |
430,325 |
638,303 |
| 10-04-2023 |
85.664 |
93.16 |
7,551.27 |
7,980 |
438,305 |
646,872 |
| 08-05-2023 |
88.253 |
90.42 |
7,641.69 |
7,980 |
446,285 |
674,402 |
| 07-06-2023 |
90.745 |
87.94 |
7,729.63 |
7,980 |
454,265 |
701,425 |
| 07-07-2023 |
93.052 |
85.76 |
7,815.39 |
7,980 |
462,245 |
727,238 |
| 07-08-2023 |
93.828 |
85.05 |
7,900.44 |
7,980 |
470,225 |
741,282 |
| 07-09-2023 |
95.342 |
83.7 |
7,984.14 |
7,980 |
478,205 |
761,224 |
| 09-10-2023 |
94.637 |
84.32 |
8,068.46 |
7,980 |
486,185 |
763,575 |
| 07-11-2023 |
93.647 |
85.21 |
8,153.68 |
7,980 |
494,165 |
763,567 |
| 07-12-2023 |
98.516 |
93.15 |
8,246.83 |
9,177 |
503,343 |
812,445 |
| 08-01-2024 |
100.785 |
91.06 |
8,337.88 |
9,177 |
512,520 |
840,334 |
| 07-02-2024 |
102.716 |
89.34 |
8,427.23 |
9,177 |
521,697 |
865,611 |
| 07-03-2024 |
104.887 |
87.49 |
8,514.72 |
9,177 |
530,874 |
893,084 |
| 08-04-2024 |
105.469 |
87.01 |
8,601.74 |
9,177 |
540,051 |
907,216 |
| 07-05-2024 |
105.335 |
87.12 |
8,688.86 |
9,177 |
549,228 |
915,241 |
| 07-06-2024 |
109.736 |
83.63 |
8,772.49 |
9,177 |
558,405 |
962,658 |
| 08-07-2024 |
113.935 |
80.55 |
8,853.03 |
9,177 |
567,582 |
1,008,670 |
| 07-08-2024 |
113.183 |
81.08 |
8,934.11 |
9,177 |
576,759 |
1,011,190 |
| 09-09-2024 |
115.885 |
79.19 |
9,013.31 |
9,177 |
585,936 |
1,044,507 |
| 07-10-2024 |
114.155 |
80.39 |
9,093.7 |
9,177 |
595,113 |
1,038,091 |
| 07-11-2024 |
114.418 |
80.21 |
9,173.9 |
9,177 |
604,290 |
1,049,660 |
| 09-12-2024 |
116.926 |
90.26 |
9,264.16 |
10,554 |
614,844 |
1,083,221 |
| 07-01-2025 |
113.64 |
92.87 |
9,357.03 |
10,554 |
625,398 |
1,063,333 |
| 07-02-2025 |
111.887 |
94.32 |
9,451.36 |
10,554 |
635,951 |
1,057,484 |
| 07-03-2025 |
107.85 |
97.85 |
9,549.21 |
10,554 |
646,505 |
1,029,882 |
| 07-04-2025 |
107.586 |
98.09 |
9,647.31 |
10,554 |
657,058 |
1,037,915 |
| 07-05-2025 |
115.095 |
91.69 |
9,739 |
10,554 |
667,612 |
1,120,910 |
| 09-06-2025 |
119.152 |
88.57 |
9,827.57 |
10,554 |
678,166 |
1,170,975 |
| 07-07-2025 |
120.527 |
87.56 |
9,915.14 |
10,554 |
688,719 |
1,195,042 |
| 07-08-2025 |
117.292 |
89.98 |
10,005.11 |
10,554 |
699,273 |
1,173,520 |
| 08-09-2025 |
117.135 |
90.1 |
10,095.21 |
10,554 |
709,827 |
1,182,503 |
| 07-10-2025 |
118.592 |
88.99 |
10,184.2 |
10,554 |
720,380 |
1,207,765 |
| 07-11-2025 |
119.738 |
88.14 |
10,272.34 |
10,554 |
730,934 |
1,229,990 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1509708.00 |
575195.44 |
815538.19 |
117.48% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-12-2015 |
37.3087 |
80.41 |
80.41 |
3,000 |
3,000 |
3,000 |
| 07-01-2016 |
36.6833 |
81.78 |
162.19 |
3,000 |
6,000 |
5,950 |
| 07-02-2016 |
35.5052 |
84.49 |
246.69 |
3,000 |
9,000 |
8,759 |
| 07-03-2016 |
35.5724 |
84.34 |
331.02 |
3,000 |
12,000 |
11,775 |
| 07-04-2016 |
36.6885 |
81.77 |
412.79 |
3,000 |
15,000 |
15,145 |
| 07-05-2016 |
37.4342 |
80.14 |
492.93 |
3,000 |
18,000 |
18,452 |
| 07-06-2016 |
39.1116 |
76.7 |
569.63 |
3,000 |
21,000 |
22,279 |
| 07-07-2016 |
39.9235 |
75.14 |
644.78 |
3,000 |
24,000 |
25,742 |
| 07-08-2016 |
41.3873 |
72.49 |
717.26 |
3,000 |
27,000 |
29,686 |
| 07-09-2016 |
43.0014 |
69.77 |
787.03 |
3,000 |
30,000 |
33,843 |
| 07-10-2016 |
43.3195 |
69.25 |
856.28 |
3,000 |
33,000 |
37,094 |
| 07-11-2016 |
42.486 |
70.61 |
926.89 |
3,000 |
36,000 |
39,380 |
| 07-12-2016 |
41.6671 |
86.4 |
1,013.29 |
3,600 |
39,600 |
42,221 |
| 07-01-2017 |
41.9807 |
85.75 |
1,099.05 |
3,600 |
43,200 |
46,139 |
| 07-02-2017 |
44.1638 |
81.51 |
1,180.56 |
3,600 |
46,800 |
52,138 |
| 07-03-2017 |
44.2823 |
81.3 |
1,261.86 |
3,600 |
50,400 |
55,878 |
| 07-04-2017 |
45.8384 |
78.54 |
1,340.39 |
3,600 |
54,000 |
61,442 |
| 07-05-2017 |
46.766 |
76.98 |
1,417.37 |
3,600 |
57,600 |
66,285 |
| 07-06-2017 |
48.1159 |
74.82 |
1,492.19 |
3,600 |
61,200 |
71,798 |
| 07-07-2017 |
48.8215 |
73.74 |
1,565.93 |
3,600 |
64,800 |
76,451 |
| 07-08-2017 |
50.2115 |
71.7 |
1,637.63 |
3,600 |
68,400 |
82,228 |
| 07-09-2017 |
49.6184 |
72.55 |
1,710.18 |
3,600 |
72,000 |
84,856 |
| 07-10-2017 |
49.5588 |
72.64 |
1,782.82 |
3,600 |
75,600 |
88,355 |
| 07-11-2017 |
51.6561 |
69.69 |
1,852.51 |
3,600 |
79,200 |
95,694 |
| 07-12-2017 |
51.4011 |
84.04 |
1,936.56 |
4,320 |
83,520 |
99,541 |
| 07-01-2018 |
53.1733 |
81.24 |
2,017.8 |
4,320 |
87,840 |
107,293 |
| 07-02-2018 |
51.9429 |
83.17 |
2,100.97 |
4,320 |
92,160 |
109,131 |
| 07-03-2018 |
50.7366 |
85.15 |
2,186.12 |
4,320 |
96,480 |
110,916 |
| 07-04-2018 |
51.8931 |
83.25 |
2,269.36 |
4,320 |
100,800 |
117,764 |
| 07-05-2018 |
52.2157 |
82.73 |
2,352.1 |
4,320 |
105,120 |
122,816 |
| 07-06-2018 |
51.238 |
84.31 |
2,436.41 |
4,320 |
109,440 |
124,837 |
| 09-07-2018 |
50.853 |
84.95 |
2,521.36 |
4,320 |
113,760 |
128,219 |
| 07-08-2018 |
52.533 |
82.23 |
2,603.6 |
4,320 |
118,080 |
136,775 |
| 07-09-2018 |
52.879 |
81.7 |
2,685.29 |
4,320 |
122,400 |
141,996 |
| 08-10-2018 |
48.288 |
89.46 |
2,774.75 |
4,320 |
126,720 |
133,987 |
| 09-11-2018 |
50.244 |
85.98 |
2,860.74 |
4,320 |
131,040 |
143,735 |
| 07-12-2018 |
50.442 |
102.77 |
2,963.51 |
5,184 |
136,224 |
149,485 |
| 07-01-2019 |
51.218 |
101.21 |
3,064.72 |
5,184 |
141,408 |
156,969 |
| 07-02-2019 |
51.161 |
101.33 |
3,166.05 |
5,184 |
146,592 |
161,978 |
| 07-03-2019 |
51.976 |
99.74 |
3,265.79 |
5,184 |
151,776 |
169,743 |
| 08-04-2019 |
54.181 |
95.68 |
3,361.47 |
5,184 |
156,960 |
182,128 |
| 07-05-2019 |
53.131 |
97.57 |
3,459.04 |
5,184 |
162,144 |
183,782 |
| 07-06-2019 |
54.729 |
94.72 |
3,553.76 |
5,184 |
167,328 |
194,494 |
| 08-07-2019 |
54.242 |
95.57 |
3,649.33 |
5,184 |
172,512 |
197,947 |
| 07-08-2019 |
51.706 |
100.26 |
3,749.59 |
5,184 |
177,696 |
193,876 |
| 09-09-2019 |
52.073 |
99.55 |
3,849.14 |
5,184 |
182,880 |
200,436 |
| 07-10-2019 |
52.034 |
99.63 |
3,948.77 |
5,184 |
188,064 |
205,470 |
| 07-11-2019 |
54.572 |
94.99 |
4,043.76 |
5,184 |
193,248 |
220,676 |
| 09-12-2019 |
54.411 |
114.33 |
4,158.09 |
6,221 |
199,469 |
226,246 |
| 07-01-2020 |
54.969 |
113.17 |
4,271.26 |
6,221 |
205,690 |
234,787 |
| 07-02-2020 |
55.664 |
111.76 |
4,383.02 |
6,221 |
211,910 |
243,976 |
| 09-03-2020 |
50.007 |
124.4 |
4,507.42 |
6,221 |
218,131 |
225,402 |
| 07-04-2020 |
42.744 |
145.54 |
4,652.95 |
6,221 |
224,352 |
198,886 |
| 07-05-2020 |
44.794 |
138.88 |
4,791.83 |
6,221 |
230,573 |
214,645 |
| 08-06-2020 |
48.034 |
129.51 |
4,921.34 |
6,221 |
236,794 |
236,391 |
| 07-07-2020 |
50.538 |
123.09 |
5,044.43 |
6,221 |
243,014 |
254,935 |
| 07-08-2020 |
51.735 |
120.24 |
5,164.67 |
6,221 |
249,235 |
267,194 |
| 07-09-2020 |
52.766 |
117.89 |
5,282.57 |
6,221 |
255,456 |
278,740 |
| 07-10-2020 |
53.453 |
116.38 |
5,398.94 |
6,221 |
261,677 |
288,590 |
| 09-11-2020 |
56.524 |
110.06 |
5,509 |
6,221 |
267,898 |
311,391 |
| 07-12-2020 |
60.696 |
122.99 |
5,631.99 |
7,465 |
275,363 |
341,839 |
| 07-01-2021 |
63.957 |
116.72 |
5,748.71 |
7,465 |
282,828 |
367,670 |
| 08-02-2021 |
68.647 |
108.74 |
5,857.45 |
7,465 |
290,292 |
402,096 |
| 08-03-2021 |
68.626 |
108.78 |
5,966.23 |
7,465 |
297,757 |
409,438 |
| 07-04-2021 |
67.702 |
110.26 |
6,076.49 |
7,465 |
305,222 |
411,391 |
| 07-05-2021 |
68.38 |
109.17 |
6,185.66 |
7,465 |
312,687 |
422,975 |
| 07-06-2021 |
72.678 |
102.71 |
6,288.37 |
7,465 |
320,152 |
457,026 |
| 07-07-2021 |
74.287 |
100.49 |
6,388.86 |
7,465 |
327,617 |
474,609 |
| 09-08-2021 |
75.435 |
98.96 |
6,487.82 |
7,465 |
335,082 |
489,409 |
| 07-09-2021 |
77.566 |
96.24 |
6,584.06 |
7,465 |
342,547 |
510,699 |
| 07-10-2021 |
79.027 |
94.46 |
6,678.52 |
7,465 |
350,012 |
527,783 |
| 08-11-2021 |
81.205 |
91.93 |
6,770.45 |
7,465 |
357,477 |
549,794 |
| 07-12-2021 |
78.299 |
114.41 |
6,884.85 |
8,958 |
366,435 |
539,077 |
| 07-01-2022 |
80.054 |
111.9 |
6,996.75 |
8,958 |
375,393 |
560,118 |
| 07-02-2022 |
79.665 |
112.45 |
7,109.2 |
8,958 |
384,351 |
566,354 |
| 07-03-2022 |
74.604 |
120.07 |
7,229.27 |
8,958 |
393,309 |
539,333 |
| 07-04-2022 |
80.967 |
110.64 |
7,339.91 |
8,958 |
402,267 |
594,290 |
| 09-05-2022 |
76.16 |
117.62 |
7,457.53 |
8,958 |
411,225 |
567,965 |
| 07-06-2022 |
76.44 |
117.19 |
7,574.72 |
8,958 |
420,183 |
579,012 |
| 07-07-2022 |
76.214 |
117.54 |
7,692.26 |
8,958 |
429,141 |
586,258 |
| 08-08-2022 |
80.963 |
110.64 |
7,802.9 |
8,958 |
438,099 |
631,746 |
| 07-09-2022 |
82.818 |
108.16 |
7,911.06 |
8,958 |
447,057 |
655,178 |
| 07-10-2022 |
81.952 |
109.31 |
8,020.37 |
8,958 |
456,015 |
657,285 |
| 07-11-2022 |
85.116 |
105.24 |
8,125.61 |
8,958 |
464,973 |
691,620 |
| 07-12-2022 |
86.801 |
123.84 |
8,249.46 |
10,750 |
475,722 |
716,061 |
| 09-01-2023 |
85.99 |
125.01 |
8,374.46 |
10,750 |
486,472 |
720,120 |
| 07-02-2023 |
85.151 |
126.24 |
8,500.71 |
10,750 |
497,221 |
723,844 |
| 08-03-2023 |
85.585 |
125.6 |
8,626.31 |
10,750 |
507,971 |
738,282 |
| 10-04-2023 |
85.664 |
125.48 |
8,751.79 |
10,750 |
518,720 |
749,713 |
| 08-05-2023 |
88.253 |
121.8 |
8,873.59 |
10,750 |
529,470 |
783,121 |
| 07-06-2023 |
90.745 |
118.46 |
8,992.05 |
10,750 |
540,219 |
815,984 |
| 07-07-2023 |
93.052 |
115.52 |
9,107.58 |
10,750 |
550,969 |
847,478 |
| 07-08-2023 |
93.828 |
114.57 |
9,222.14 |
10,750 |
561,718 |
865,295 |
| 07-09-2023 |
95.342 |
112.75 |
9,334.89 |
10,750 |
572,468 |
890,007 |
| 09-10-2023 |
94.637 |
113.59 |
9,448.48 |
10,750 |
583,218 |
894,175 |
| 07-11-2023 |
93.647 |
114.79 |
9,563.26 |
10,750 |
593,967 |
895,571 |
| 07-12-2023 |
98.516 |
130.94 |
9,694.2 |
12,899 |
606,867 |
955,034 |
| 08-01-2024 |
100.785 |
127.99 |
9,822.19 |
12,899 |
619,766 |
989,930 |
| 07-02-2024 |
102.716 |
125.58 |
9,947.78 |
12,899 |
632,665 |
1,021,796 |
| 07-03-2024 |
104.887 |
122.98 |
10,070.76 |
12,899 |
645,565 |
1,056,292 |
| 08-04-2024 |
105.469 |
122.31 |
10,193.07 |
12,899 |
658,464 |
1,075,052 |
| 07-05-2024 |
105.335 |
122.46 |
10,315.53 |
12,899 |
671,364 |
1,086,586 |
| 07-06-2024 |
109.736 |
117.55 |
10,433.08 |
12,899 |
684,263 |
1,144,884 |
| 08-07-2024 |
113.935 |
113.22 |
10,546.29 |
12,899 |
697,163 |
1,201,592 |
| 07-08-2024 |
113.183 |
113.97 |
10,660.26 |
12,899 |
710,062 |
1,206,561 |
| 09-09-2024 |
115.885 |
111.31 |
10,771.58 |
12,899 |
722,962 |
1,248,264 |
| 07-10-2024 |
114.155 |
113 |
10,884.58 |
12,899 |
735,861 |
1,242,529 |
| 07-11-2024 |
114.418 |
112.74 |
10,997.32 |
12,899 |
748,760 |
1,258,291 |
| 09-12-2024 |
116.926 |
132.39 |
11,129.7 |
15,479 |
764,240 |
1,301,351 |
| 07-01-2025 |
113.64 |
136.21 |
11,265.91 |
15,479 |
779,719 |
1,280,259 |
| 07-02-2025 |
111.887 |
138.35 |
11,404.26 |
15,479 |
795,198 |
1,275,989 |
| 07-03-2025 |
107.85 |
143.53 |
11,547.79 |
15,479 |
810,678 |
1,245,429 |
| 07-04-2025 |
107.586 |
143.88 |
11,691.67 |
15,479 |
826,157 |
1,257,860 |
| 07-05-2025 |
115.095 |
134.49 |
11,826.16 |
15,479 |
841,637 |
1,361,132 |
| 09-06-2025 |
119.152 |
129.91 |
11,956.07 |
15,479 |
857,116 |
1,424,590 |
| 07-07-2025 |
120.527 |
128.43 |
12,084.5 |
15,479 |
872,595 |
1,456,509 |
| 07-08-2025 |
117.292 |
131.97 |
12,216.48 |
15,479 |
888,075 |
1,432,895 |
| 08-09-2025 |
117.135 |
132.15 |
12,348.63 |
15,479 |
903,554 |
1,446,456 |
| 07-10-2025 |
118.592 |
130.53 |
12,479.15 |
15,479 |
919,033 |
1,479,928 |
| 07-11-2025 |
119.738 |
129.28 |
12,608.43 |
15,479 |
934,513 |
1,509,708 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1862307.95 |
665203.44 |
1168138.14 |
168.28% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-12-2015 |
37.3087 |
80.41 |
80.41 |
3,000 |
3,000 |
3,000 |
| 07-01-2016 |
36.6833 |
81.78 |
162.19 |
3,000 |
6,000 |
5,950 |
| 07-02-2016 |
35.5052 |
84.49 |
246.69 |
3,000 |
9,000 |
8,759 |
| 07-03-2016 |
35.5724 |
84.34 |
331.02 |
3,000 |
12,000 |
11,775 |
| 07-04-2016 |
36.6885 |
81.77 |
412.79 |
3,000 |
15,000 |
15,145 |
| 07-05-2016 |
37.4342 |
80.14 |
492.93 |
3,000 |
18,000 |
18,452 |
| 07-06-2016 |
39.1116 |
76.7 |
569.63 |
3,000 |
21,000 |
22,279 |
| 07-07-2016 |
39.9235 |
75.14 |
644.78 |
3,000 |
24,000 |
25,742 |
| 07-08-2016 |
41.3873 |
72.49 |
717.26 |
3,000 |
27,000 |
29,686 |
| 07-09-2016 |
43.0014 |
69.77 |
787.03 |
3,000 |
30,000 |
33,843 |
| 07-10-2016 |
43.3195 |
69.25 |
856.28 |
3,000 |
33,000 |
37,094 |
| 07-11-2016 |
42.486 |
70.61 |
926.89 |
3,000 |
36,000 |
39,380 |
| 07-12-2016 |
41.6671 |
90 |
1,016.89 |
3,750 |
39,750 |
42,371 |
| 07-01-2017 |
41.9807 |
89.33 |
1,106.22 |
3,750 |
43,500 |
46,440 |
| 07-02-2017 |
44.1638 |
84.91 |
1,191.13 |
3,750 |
47,250 |
52,605 |
| 07-03-2017 |
44.2823 |
84.68 |
1,275.82 |
3,750 |
51,000 |
56,496 |
| 07-04-2017 |
45.8384 |
81.81 |
1,357.62 |
3,750 |
54,750 |
62,231 |
| 07-05-2017 |
46.766 |
80.19 |
1,437.81 |
3,750 |
58,500 |
67,241 |
| 07-06-2017 |
48.1159 |
77.94 |
1,515.75 |
3,750 |
62,250 |
72,932 |
| 07-07-2017 |
48.8215 |
76.81 |
1,592.56 |
3,750 |
66,000 |
77,751 |
| 07-08-2017 |
50.2115 |
74.68 |
1,667.24 |
3,750 |
69,750 |
83,715 |
| 07-09-2017 |
49.6184 |
75.58 |
1,742.82 |
3,750 |
73,500 |
86,476 |
| 07-10-2017 |
49.5588 |
75.67 |
1,818.49 |
3,750 |
77,250 |
90,122 |
| 07-11-2017 |
51.6561 |
72.6 |
1,891.08 |
3,750 |
81,000 |
97,686 |
| 07-12-2017 |
51.4011 |
91.19 |
1,982.28 |
4,688 |
85,688 |
101,891 |
| 07-01-2018 |
53.1733 |
88.16 |
2,070.43 |
4,688 |
90,375 |
110,092 |
| 07-02-2018 |
51.9429 |
90.24 |
2,160.67 |
4,688 |
95,062 |
112,232 |
| 07-03-2018 |
50.7366 |
92.39 |
2,253.06 |
4,688 |
99,750 |
114,313 |
| 07-04-2018 |
51.8931 |
90.33 |
2,343.39 |
4,688 |
104,438 |
121,606 |
| 07-05-2018 |
52.2157 |
89.77 |
2,433.17 |
4,688 |
109,125 |
127,049 |
| 07-06-2018 |
51.238 |
91.48 |
2,524.65 |
4,688 |
113,812 |
129,358 |
| 09-07-2018 |
50.853 |
92.18 |
2,616.83 |
4,688 |
118,500 |
133,074 |
| 07-08-2018 |
52.533 |
89.23 |
2,706.06 |
4,688 |
123,188 |
142,157 |
| 07-09-2018 |
52.879 |
88.65 |
2,794.7 |
4,688 |
127,875 |
147,781 |
| 08-10-2018 |
48.288 |
97.07 |
2,891.78 |
4,688 |
132,562 |
139,638 |
| 09-11-2018 |
50.244 |
93.29 |
2,985.07 |
4,688 |
137,250 |
149,982 |
| 07-12-2018 |
50.442 |
116.16 |
3,101.23 |
5,859 |
143,109 |
156,432 |
| 07-01-2019 |
51.218 |
114.4 |
3,215.63 |
5,859 |
148,969 |
164,698 |
| 07-02-2019 |
51.161 |
114.53 |
3,330.16 |
5,859 |
154,828 |
170,374 |
| 07-03-2019 |
51.976 |
112.73 |
3,442.89 |
5,859 |
160,688 |
178,948 |
| 08-04-2019 |
54.181 |
108.14 |
3,551.04 |
5,859 |
166,547 |
192,399 |
| 07-05-2019 |
53.131 |
110.28 |
3,661.32 |
5,859 |
172,406 |
194,530 |
| 07-06-2019 |
54.729 |
107.06 |
3,768.38 |
5,859 |
178,266 |
206,240 |
| 08-07-2019 |
54.242 |
108.02 |
3,876.4 |
5,859 |
184,125 |
210,264 |
| 07-08-2019 |
51.706 |
113.32 |
3,989.73 |
5,859 |
189,984 |
206,293 |
| 09-09-2019 |
52.073 |
112.52 |
4,102.25 |
5,859 |
195,844 |
213,616 |
| 07-10-2019 |
52.034 |
112.61 |
4,214.85 |
5,859 |
201,703 |
219,316 |
| 07-11-2019 |
54.572 |
107.37 |
4,322.22 |
5,859 |
207,562 |
235,872 |
| 09-12-2019 |
54.411 |
134.61 |
4,456.83 |
7,324 |
214,887 |
242,501 |
| 07-01-2020 |
54.969 |
133.24 |
4,590.08 |
7,324 |
222,211 |
252,312 |
| 07-02-2020 |
55.664 |
131.58 |
4,721.65 |
7,324 |
229,535 |
262,826 |
| 09-03-2020 |
50.007 |
146.46 |
4,868.12 |
7,324 |
236,859 |
243,440 |
| 07-04-2020 |
42.744 |
171.35 |
5,039.47 |
7,324 |
244,184 |
215,407 |
| 07-05-2020 |
44.794 |
163.51 |
5,202.98 |
7,324 |
251,508 |
233,062 |
| 08-06-2020 |
48.034 |
152.48 |
5,355.46 |
7,324 |
258,832 |
257,244 |
| 07-07-2020 |
50.538 |
144.92 |
5,500.38 |
7,324 |
266,156 |
277,978 |
| 07-08-2020 |
51.735 |
141.57 |
5,641.95 |
7,324 |
273,480 |
291,887 |
| 07-09-2020 |
52.766 |
138.81 |
5,780.76 |
7,324 |
280,805 |
305,028 |
| 07-10-2020 |
53.453 |
137.02 |
5,917.78 |
7,324 |
288,129 |
316,323 |
| 09-11-2020 |
56.524 |
129.58 |
6,047.36 |
7,324 |
295,453 |
341,821 |
| 07-12-2020 |
60.696 |
150.84 |
6,198.2 |
9,155 |
304,608 |
376,206 |
| 07-01-2021 |
63.957 |
143.15 |
6,341.34 |
9,155 |
313,764 |
405,573 |
| 08-02-2021 |
68.647 |
133.37 |
6,474.71 |
9,155 |
322,919 |
444,470 |
| 08-03-2021 |
68.626 |
133.41 |
6,608.12 |
9,155 |
332,074 |
453,489 |
| 07-04-2021 |
67.702 |
135.23 |
6,743.35 |
9,155 |
341,229 |
456,538 |
| 07-05-2021 |
68.38 |
133.89 |
6,877.24 |
9,155 |
350,385 |
470,266 |
| 07-06-2021 |
72.678 |
125.97 |
7,003.21 |
9,155 |
359,540 |
508,979 |
| 07-07-2021 |
74.287 |
123.24 |
7,126.45 |
9,155 |
368,695 |
529,403 |
| 09-08-2021 |
75.435 |
121.37 |
7,247.82 |
9,155 |
377,851 |
546,739 |
| 07-09-2021 |
77.566 |
118.03 |
7,365.85 |
9,155 |
387,006 |
571,339 |
| 07-10-2021 |
79.027 |
115.85 |
7,481.7 |
9,155 |
396,161 |
591,256 |
| 08-11-2021 |
81.205 |
112.74 |
7,594.44 |
9,155 |
405,316 |
616,707 |
| 07-12-2021 |
78.299 |
146.16 |
7,740.6 |
11,444 |
416,760 |
606,081 |
| 07-01-2022 |
80.054 |
142.95 |
7,883.55 |
11,444 |
428,205 |
631,110 |
| 07-02-2022 |
79.665 |
143.65 |
8,027.21 |
11,444 |
439,649 |
639,487 |
| 07-03-2022 |
74.604 |
153.4 |
8,180.61 |
11,444 |
451,093 |
610,306 |
| 07-04-2022 |
80.967 |
141.34 |
8,321.95 |
11,444 |
462,537 |
673,803 |
| 09-05-2022 |
76.16 |
150.26 |
8,472.21 |
11,444 |
473,981 |
645,244 |
| 07-06-2022 |
76.44 |
149.71 |
8,621.92 |
11,444 |
485,425 |
659,060 |
| 07-07-2022 |
76.214 |
150.16 |
8,772.08 |
11,444 |
496,869 |
668,555 |
| 08-08-2022 |
80.963 |
141.35 |
8,913.43 |
11,444 |
508,313 |
721,658 |
| 07-09-2022 |
82.818 |
138.18 |
9,051.62 |
11,444 |
519,757 |
749,637 |
| 07-10-2022 |
81.952 |
139.64 |
9,191.26 |
11,444 |
531,201 |
753,242 |
| 07-11-2022 |
85.116 |
134.45 |
9,325.71 |
11,444 |
542,646 |
793,767 |
| 07-12-2022 |
86.801 |
164.8 |
9,490.52 |
14,305 |
556,951 |
823,786 |
| 09-01-2023 |
85.99 |
166.36 |
9,656.87 |
14,305 |
571,256 |
830,395 |
| 07-02-2023 |
85.151 |
168 |
9,824.87 |
14,305 |
585,561 |
836,598 |
| 08-03-2023 |
85.585 |
167.15 |
9,992.02 |
14,305 |
599,866 |
855,167 |
| 10-04-2023 |
85.664 |
166.99 |
10,159.01 |
14,305 |
614,171 |
870,261 |
| 08-05-2023 |
88.253 |
162.09 |
10,321.1 |
14,305 |
628,476 |
910,868 |
| 07-06-2023 |
90.745 |
157.64 |
10,478.74 |
14,305 |
642,781 |
950,893 |
| 07-07-2023 |
93.052 |
153.73 |
10,632.47 |
14,305 |
657,086 |
989,373 |
| 07-08-2023 |
93.828 |
152.46 |
10,784.93 |
14,305 |
671,392 |
1,011,929 |
| 07-09-2023 |
95.342 |
150.04 |
10,934.97 |
14,305 |
685,697 |
1,042,562 |
| 09-10-2023 |
94.637 |
151.16 |
11,086.13 |
14,305 |
700,002 |
1,049,158 |
| 07-11-2023 |
93.647 |
152.76 |
11,238.89 |
14,305 |
714,307 |
1,052,488 |
| 07-12-2023 |
98.516 |
181.51 |
11,420.39 |
17,881 |
732,188 |
1,125,092 |
| 08-01-2024 |
100.785 |
177.42 |
11,597.82 |
17,881 |
750,070 |
1,168,886 |
| 07-02-2024 |
102.716 |
174.09 |
11,771.9 |
17,881 |
767,951 |
1,209,163 |
| 07-03-2024 |
104.887 |
170.48 |
11,942.38 |
17,881 |
785,832 |
1,252,601 |
| 08-04-2024 |
105.469 |
169.54 |
12,111.93 |
17,881 |
803,714 |
1,277,433 |
| 07-05-2024 |
105.335 |
169.76 |
12,281.68 |
17,881 |
821,595 |
1,293,691 |
| 07-06-2024 |
109.736 |
162.95 |
12,444.63 |
17,881 |
839,477 |
1,365,624 |
| 08-07-2024 |
113.935 |
156.94 |
12,601.58 |
17,881 |
857,358 |
1,435,761 |
| 07-08-2024 |
113.183 |
157.99 |
12,759.56 |
17,881 |
875,239 |
1,444,166 |
| 09-09-2024 |
115.885 |
154.3 |
12,913.87 |
17,881 |
893,121 |
1,496,523 |
| 07-10-2024 |
114.155 |
156.64 |
13,070.51 |
17,881 |
911,002 |
1,492,064 |
| 07-11-2024 |
114.418 |
156.28 |
13,226.79 |
17,881 |
928,884 |
1,513,383 |
| 09-12-2024 |
116.926 |
191.16 |
13,417.95 |
22,352 |
951,235 |
1,568,907 |
| 07-01-2025 |
113.64 |
196.69 |
13,614.64 |
22,352 |
973,587 |
1,547,168 |
| 07-02-2025 |
111.887 |
199.77 |
13,814.41 |
22,352 |
995,939 |
1,545,653 |
| 07-03-2025 |
107.85 |
207.25 |
14,021.66 |
22,352 |
1,018,291 |
1,512,236 |
| 07-04-2025 |
107.586 |
207.76 |
14,229.41 |
22,352 |
1,040,642 |
1,530,886 |
| 07-05-2025 |
115.095 |
194.2 |
14,423.62 |
22,352 |
1,062,994 |
1,660,086 |
| 09-06-2025 |
119.152 |
187.59 |
14,611.21 |
22,352 |
1,085,346 |
1,740,955 |
| 07-07-2025 |
120.527 |
185.45 |
14,796.66 |
22,352 |
1,107,698 |
1,783,397 |
| 07-08-2025 |
117.292 |
190.56 |
14,987.22 |
22,352 |
1,130,049 |
1,757,881 |
| 08-09-2025 |
117.135 |
190.82 |
15,178.04 |
22,352 |
1,152,401 |
1,777,880 |
| 07-10-2025 |
118.592 |
188.48 |
15,366.52 |
22,352 |
1,174,753 |
1,822,346 |
| 07-11-2025 |
119.738 |
186.67 |
15,553.19 |
22,352 |
1,197,105 |
1,862,308 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5504700.19 |
1424817.38 |
4810530.38 |
692.99% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-12-2015 |
37.3087 |
80.41 |
80.41 |
3,000 |
3,000 |
3,000 |
| 07-01-2016 |
36.6833 |
81.78 |
162.19 |
3,000 |
6,000 |
5,950 |
| 07-02-2016 |
35.5052 |
84.49 |
246.69 |
3,000 |
9,000 |
8,759 |
| 07-03-2016 |
35.5724 |
84.34 |
331.02 |
3,000 |
12,000 |
11,775 |
| 07-04-2016 |
36.6885 |
81.77 |
412.79 |
3,000 |
15,000 |
15,145 |
| 07-05-2016 |
37.4342 |
80.14 |
492.93 |
3,000 |
18,000 |
18,452 |
| 07-06-2016 |
39.1116 |
76.7 |
569.63 |
3,000 |
21,000 |
22,279 |
| 07-07-2016 |
39.9235 |
75.14 |
644.78 |
3,000 |
24,000 |
25,742 |
| 07-08-2016 |
41.3873 |
72.49 |
717.26 |
3,000 |
27,000 |
29,686 |
| 07-09-2016 |
43.0014 |
69.77 |
787.03 |
3,000 |
30,000 |
33,843 |
| 07-10-2016 |
43.3195 |
69.25 |
856.28 |
3,000 |
33,000 |
37,094 |
| 07-11-2016 |
42.486 |
70.61 |
926.89 |
3,000 |
36,000 |
39,380 |
| 07-12-2016 |
41.6671 |
108 |
1,034.89 |
4,500 |
40,500 |
43,121 |
| 07-01-2017 |
41.9807 |
107.19 |
1,142.09 |
4,500 |
45,000 |
47,946 |
| 07-02-2017 |
44.1638 |
101.89 |
1,243.98 |
4,500 |
49,500 |
54,939 |
| 07-03-2017 |
44.2823 |
101.62 |
1,345.6 |
4,500 |
54,000 |
59,586 |
| 07-04-2017 |
45.8384 |
98.17 |
1,443.77 |
4,500 |
58,500 |
66,180 |
| 07-05-2017 |
46.766 |
96.22 |
1,539.99 |
4,500 |
63,000 |
72,019 |
| 07-06-2017 |
48.1159 |
93.52 |
1,633.52 |
4,500 |
67,500 |
78,598 |
| 07-07-2017 |
48.8215 |
92.17 |
1,725.69 |
4,500 |
72,000 |
84,251 |
| 07-08-2017 |
50.2115 |
89.62 |
1,815.31 |
4,500 |
76,500 |
91,150 |
| 07-09-2017 |
49.6184 |
90.69 |
1,906 |
4,500 |
81,000 |
94,573 |
| 07-10-2017 |
49.5588 |
90.8 |
1,996.8 |
4,500 |
85,500 |
98,959 |
| 07-11-2017 |
51.6561 |
87.11 |
2,083.92 |
4,500 |
90,000 |
107,647 |
| 07-12-2017 |
51.4011 |
131.32 |
2,215.24 |
6,750 |
96,750 |
113,866 |
| 07-01-2018 |
53.1733 |
126.94 |
2,342.18 |
6,750 |
103,500 |
124,542 |
| 07-02-2018 |
51.9429 |
129.95 |
2,472.13 |
6,750 |
110,250 |
128,410 |
| 07-03-2018 |
50.7366 |
133.04 |
2,605.17 |
6,750 |
117,000 |
132,178 |
| 07-04-2018 |
51.8931 |
130.08 |
2,735.25 |
6,750 |
123,750 |
141,941 |
| 07-05-2018 |
52.2157 |
129.27 |
2,864.52 |
6,750 |
130,500 |
149,573 |
| 07-06-2018 |
51.238 |
131.74 |
2,996.26 |
6,750 |
137,250 |
153,522 |
| 09-07-2018 |
50.853 |
132.74 |
3,128.99 |
6,750 |
144,000 |
159,119 |
| 07-08-2018 |
52.533 |
128.49 |
3,257.48 |
6,750 |
150,750 |
171,125 |
| 07-09-2018 |
52.879 |
127.65 |
3,385.13 |
6,750 |
157,500 |
179,003 |
| 08-10-2018 |
48.288 |
139.79 |
3,524.92 |
6,750 |
164,250 |
170,211 |
| 09-11-2018 |
50.244 |
134.34 |
3,659.27 |
6,750 |
171,000 |
183,856 |
| 07-12-2018 |
50.442 |
200.73 |
3,859.99 |
10,125 |
181,125 |
194,706 |
| 07-01-2019 |
51.218 |
197.68 |
4,057.68 |
10,125 |
191,250 |
207,826 |
| 07-02-2019 |
51.161 |
197.9 |
4,255.58 |
10,125 |
201,375 |
217,720 |
| 07-03-2019 |
51.976 |
194.8 |
4,450.38 |
10,125 |
211,500 |
231,313 |
| 08-04-2019 |
54.181 |
186.87 |
4,637.25 |
10,125 |
221,625 |
251,251 |
| 07-05-2019 |
53.131 |
190.57 |
4,827.82 |
10,125 |
231,750 |
256,507 |
| 07-06-2019 |
54.729 |
185 |
5,012.82 |
10,125 |
241,875 |
274,347 |
| 08-07-2019 |
54.242 |
186.66 |
5,199.49 |
10,125 |
252,000 |
282,031 |
| 07-08-2019 |
51.706 |
195.82 |
5,395.31 |
10,125 |
262,125 |
278,970 |
| 09-09-2019 |
52.073 |
194.44 |
5,589.74 |
10,125 |
272,250 |
291,075 |
| 07-10-2019 |
52.034 |
194.58 |
5,784.33 |
10,125 |
282,375 |
300,982 |
| 07-11-2019 |
54.572 |
185.53 |
5,969.86 |
10,125 |
292,500 |
325,787 |
| 09-12-2019 |
54.411 |
279.13 |
6,248.99 |
15,188 |
307,688 |
340,014 |
| 07-01-2020 |
54.969 |
276.29 |
6,525.28 |
15,188 |
322,875 |
358,688 |
| 07-02-2020 |
55.664 |
272.84 |
6,798.12 |
15,188 |
338,062 |
378,411 |
| 09-03-2020 |
50.007 |
303.71 |
7,101.83 |
15,188 |
353,250 |
355,141 |
| 07-04-2020 |
42.744 |
355.31 |
7,457.14 |
15,188 |
368,438 |
318,748 |
| 07-05-2020 |
44.794 |
339.05 |
7,796.2 |
15,188 |
383,625 |
349,223 |
| 08-06-2020 |
48.034 |
316.18 |
8,112.38 |
15,188 |
398,812 |
389,670 |
| 07-07-2020 |
50.538 |
300.52 |
8,412.9 |
15,188 |
414,000 |
425,171 |
| 07-08-2020 |
51.735 |
293.56 |
8,706.46 |
15,188 |
429,188 |
450,429 |
| 07-09-2020 |
52.766 |
287.83 |
8,994.29 |
15,188 |
444,375 |
474,592 |
| 07-10-2020 |
53.453 |
284.13 |
9,278.41 |
15,188 |
459,562 |
495,959 |
| 09-11-2020 |
56.524 |
268.69 |
9,547.11 |
15,188 |
474,750 |
539,641 |
| 07-12-2020 |
60.696 |
375.33 |
9,922.44 |
22,781 |
497,531 |
602,252 |
| 07-01-2021 |
63.957 |
356.2 |
10,278.64 |
22,781 |
520,312 |
657,391 |
| 08-02-2021 |
68.647 |
331.86 |
10,610.5 |
22,781 |
543,094 |
728,379 |
| 08-03-2021 |
68.626 |
331.96 |
10,942.46 |
22,781 |
565,875 |
750,937 |
| 07-04-2021 |
67.702 |
336.49 |
11,278.95 |
22,781 |
588,656 |
763,608 |
| 07-05-2021 |
68.38 |
333.16 |
11,612.11 |
22,781 |
611,438 |
794,036 |
| 07-06-2021 |
72.678 |
313.45 |
11,925.56 |
22,781 |
634,219 |
866,726 |
| 07-07-2021 |
74.287 |
306.67 |
12,232.23 |
22,781 |
657,000 |
908,696 |
| 09-08-2021 |
75.435 |
302 |
12,534.23 |
22,781 |
679,781 |
945,519 |
| 07-09-2021 |
77.566 |
293.7 |
12,827.93 |
22,781 |
702,562 |
995,011 |
| 07-10-2021 |
79.027 |
288.27 |
13,116.2 |
22,781 |
725,344 |
1,036,534 |
| 08-11-2021 |
81.205 |
280.54 |
13,396.74 |
22,781 |
748,125 |
1,087,882 |
| 07-12-2021 |
78.299 |
436.43 |
13,833.17 |
34,172 |
782,297 |
1,083,123 |
| 07-01-2022 |
80.054 |
426.86 |
14,260.03 |
34,172 |
816,469 |
1,141,572 |
| 07-02-2022 |
79.665 |
428.94 |
14,688.97 |
34,172 |
850,641 |
1,170,197 |
| 07-03-2022 |
74.604 |
458.04 |
15,147.02 |
34,172 |
884,812 |
1,130,028 |
| 07-04-2022 |
80.967 |
422.05 |
15,569.06 |
34,172 |
918,984 |
1,260,580 |
| 09-05-2022 |
76.16 |
448.69 |
16,017.75 |
34,172 |
953,156 |
1,219,912 |
| 07-06-2022 |
76.44 |
447.04 |
16,464.79 |
34,172 |
987,328 |
1,258,569 |
| 07-07-2022 |
76.214 |
448.37 |
16,913.16 |
34,172 |
1,021,500 |
1,289,019 |
| 08-08-2022 |
80.963 |
422.07 |
17,335.23 |
34,172 |
1,055,672 |
1,403,512 |
| 07-09-2022 |
82.818 |
412.61 |
17,747.84 |
34,172 |
1,089,844 |
1,469,841 |
| 07-10-2022 |
81.952 |
416.97 |
18,164.81 |
34,172 |
1,124,016 |
1,488,643 |
| 07-11-2022 |
85.116 |
401.47 |
18,566.29 |
34,172 |
1,158,188 |
1,580,288 |
| 07-12-2022 |
86.801 |
590.52 |
19,156.81 |
51,258 |
1,209,445 |
1,662,830 |
| 09-01-2023 |
85.99 |
596.09 |
19,752.9 |
51,258 |
1,260,703 |
1,698,552 |
| 07-02-2023 |
85.151 |
601.96 |
20,354.86 |
51,258 |
1,311,961 |
1,733,237 |
| 08-03-2023 |
85.585 |
598.91 |
20,953.77 |
51,258 |
1,363,219 |
1,793,329 |
| 10-04-2023 |
85.664 |
598.36 |
21,552.13 |
51,258 |
1,414,477 |
1,846,242 |
| 08-05-2023 |
88.253 |
580.81 |
22,132.94 |
51,258 |
1,465,734 |
1,953,298 |
| 07-06-2023 |
90.745 |
564.86 |
22,697.79 |
51,258 |
1,516,992 |
2,059,711 |
| 07-07-2023 |
93.052 |
550.85 |
23,248.65 |
51,258 |
1,568,250 |
2,163,333 |
| 07-08-2023 |
93.828 |
546.3 |
23,794.94 |
51,258 |
1,619,508 |
2,232,632 |
| 07-09-2023 |
95.342 |
537.62 |
24,332.56 |
51,258 |
1,670,766 |
2,319,915 |
| 09-10-2023 |
94.637 |
541.63 |
24,874.19 |
51,258 |
1,722,023 |
2,354,018 |
| 07-11-2023 |
93.647 |
547.35 |
25,421.54 |
51,258 |
1,773,281 |
2,380,651 |
| 07-12-2023 |
98.516 |
780.45 |
26,201.99 |
76,887 |
1,850,168 |
2,581,315 |
| 08-01-2024 |
100.785 |
762.88 |
26,964.87 |
76,887 |
1,927,055 |
2,717,654 |
| 07-02-2024 |
102.716 |
748.54 |
27,713.4 |
76,887 |
2,003,941 |
2,846,610 |
| 07-03-2024 |
104.887 |
733.04 |
28,446.45 |
76,887 |
2,080,828 |
2,983,662 |
| 08-04-2024 |
105.469 |
729 |
29,175.44 |
76,887 |
2,157,715 |
3,077,105 |
| 07-05-2024 |
105.335 |
729.93 |
29,905.37 |
76,887 |
2,234,602 |
3,150,082 |
| 07-06-2024 |
109.736 |
700.65 |
30,606.02 |
76,887 |
2,311,488 |
3,358,582 |
| 08-07-2024 |
113.935 |
674.83 |
31,280.85 |
76,887 |
2,388,375 |
3,563,984 |
| 07-08-2024 |
113.183 |
679.31 |
31,960.16 |
76,887 |
2,465,262 |
3,617,347 |
| 09-09-2024 |
115.885 |
663.47 |
32,623.64 |
76,887 |
2,542,148 |
3,780,590 |
| 07-10-2024 |
114.155 |
673.53 |
33,297.17 |
76,887 |
2,619,035 |
3,801,038 |
| 07-11-2024 |
114.418 |
671.98 |
33,969.15 |
76,887 |
2,695,922 |
3,886,682 |
| 09-12-2024 |
116.926 |
986.35 |
34,955.5 |
115,330 |
2,811,252 |
4,087,207 |
| 07-01-2025 |
113.64 |
1,014.87 |
35,970.37 |
115,330 |
2,926,582 |
4,087,673 |
| 07-02-2025 |
111.887 |
1,030.77 |
37,001.14 |
115,330 |
3,041,912 |
4,139,947 |
| 07-03-2025 |
107.85 |
1,069.36 |
38,070.5 |
115,330 |
3,157,242 |
4,105,904 |
| 07-04-2025 |
107.586 |
1,071.98 |
39,142.48 |
115,330 |
3,272,572 |
4,211,183 |
| 07-05-2025 |
115.095 |
1,002.04 |
40,144.52 |
115,330 |
3,387,902 |
4,620,434 |
| 09-06-2025 |
119.152 |
967.92 |
41,112.45 |
115,330 |
3,503,232 |
4,898,630 |
| 07-07-2025 |
120.527 |
956.88 |
42,069.33 |
115,330 |
3,618,562 |
5,070,490 |
| 07-08-2025 |
117.292 |
983.27 |
43,052.6 |
115,330 |
3,733,893 |
5,049,726 |
| 08-09-2025 |
117.135 |
984.59 |
44,037.19 |
115,330 |
3,849,223 |
5,158,297 |
| 07-10-2025 |
118.592 |
972.49 |
45,009.69 |
115,330 |
3,964,553 |
5,337,789 |
| 07-11-2025 |
119.738 |
963.19 |
45,972.88 |
115,330 |
4,079,883 |
5,504,700 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16002293.21 |
3119602.49 |
15308123.40 |
2205.24% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-12-2015 |
37.3087 |
80.41 |
80.41 |
3,000 |
3,000 |
3,000 |
| 07-01-2016 |
36.6833 |
81.78 |
162.19 |
3,000 |
6,000 |
5,950 |
| 07-02-2016 |
35.5052 |
84.49 |
246.69 |
3,000 |
9,000 |
8,759 |
| 07-03-2016 |
35.5724 |
84.34 |
331.02 |
3,000 |
12,000 |
11,775 |
| 07-04-2016 |
36.6885 |
81.77 |
412.79 |
3,000 |
15,000 |
15,145 |
| 07-05-2016 |
37.4342 |
80.14 |
492.93 |
3,000 |
18,000 |
18,452 |
| 07-06-2016 |
39.1116 |
76.7 |
569.63 |
3,000 |
21,000 |
22,279 |
| 07-07-2016 |
39.9235 |
75.14 |
644.78 |
3,000 |
24,000 |
25,742 |
| 07-08-2016 |
41.3873 |
72.49 |
717.26 |
3,000 |
27,000 |
29,686 |
| 07-09-2016 |
43.0014 |
69.77 |
787.03 |
3,000 |
30,000 |
33,843 |
| 07-10-2016 |
43.3195 |
69.25 |
856.28 |
3,000 |
33,000 |
37,094 |
| 07-11-2016 |
42.486 |
70.61 |
926.89 |
3,000 |
36,000 |
39,380 |
| 07-12-2016 |
41.6671 |
126 |
1,052.89 |
5,250 |
41,250 |
43,871 |
| 07-01-2017 |
41.9807 |
125.06 |
1,177.95 |
5,250 |
46,500 |
49,451 |
| 07-02-2017 |
44.1638 |
118.88 |
1,296.83 |
5,250 |
51,750 |
57,273 |
| 07-03-2017 |
44.2823 |
118.56 |
1,415.38 |
5,250 |
57,000 |
62,676 |
| 07-04-2017 |
45.8384 |
114.53 |
1,529.92 |
5,250 |
62,250 |
70,129 |
| 07-05-2017 |
46.766 |
112.26 |
1,642.18 |
5,250 |
67,500 |
76,798 |
| 07-06-2017 |
48.1159 |
109.11 |
1,751.29 |
5,250 |
72,750 |
84,265 |
| 07-07-2017 |
48.8215 |
107.53 |
1,858.82 |
5,250 |
78,000 |
90,751 |
| 07-08-2017 |
50.2115 |
104.56 |
1,963.38 |
5,250 |
83,250 |
98,584 |
| 07-09-2017 |
49.6184 |
105.81 |
2,069.19 |
5,250 |
88,500 |
102,670 |
| 07-10-2017 |
49.5588 |
105.93 |
2,175.12 |
5,250 |
93,750 |
107,796 |
| 07-11-2017 |
51.6561 |
101.63 |
2,276.76 |
5,250 |
99,000 |
117,608 |
| 07-12-2017 |
51.4011 |
178.74 |
2,455.5 |
9,188 |
108,188 |
126,215 |
| 07-01-2018 |
53.1733 |
172.78 |
2,628.28 |
9,188 |
117,375 |
139,754 |
| 07-02-2018 |
51.9429 |
176.88 |
2,805.16 |
9,188 |
126,562 |
145,708 |
| 07-03-2018 |
50.7366 |
181.08 |
2,986.24 |
9,188 |
135,750 |
151,512 |
| 07-04-2018 |
51.8931 |
177.05 |
3,163.29 |
9,188 |
144,938 |
164,153 |
| 07-05-2018 |
52.2157 |
175.95 |
3,339.24 |
9,188 |
154,125 |
174,361 |
| 07-06-2018 |
51.238 |
179.31 |
3,518.55 |
9,188 |
163,312 |
180,284 |
| 09-07-2018 |
50.853 |
180.67 |
3,699.22 |
9,188 |
172,500 |
188,116 |
| 07-08-2018 |
52.533 |
174.89 |
3,874.11 |
9,188 |
181,688 |
203,519 |
| 07-09-2018 |
52.879 |
173.75 |
4,047.85 |
9,188 |
190,875 |
214,047 |
| 08-10-2018 |
48.288 |
190.26 |
4,238.12 |
9,188 |
200,062 |
204,650 |
| 09-11-2018 |
50.244 |
182.86 |
4,420.98 |
9,188 |
209,250 |
222,128 |
| 07-12-2018 |
50.442 |
318.74 |
4,739.72 |
16,078 |
225,328 |
239,081 |
| 07-01-2019 |
51.218 |
313.92 |
5,053.64 |
16,078 |
241,406 |
258,837 |
| 07-02-2019 |
51.161 |
314.27 |
5,367.9 |
16,078 |
257,484 |
274,627 |
| 07-03-2019 |
51.976 |
309.34 |
5,677.24 |
16,078 |
273,562 |
295,080 |
| 08-04-2019 |
54.181 |
296.75 |
5,973.99 |
16,078 |
289,641 |
323,677 |
| 07-05-2019 |
53.131 |
302.61 |
6,276.6 |
16,078 |
305,719 |
333,482 |
| 07-06-2019 |
54.729 |
293.78 |
6,570.38 |
16,078 |
321,797 |
359,590 |
| 08-07-2019 |
54.242 |
296.41 |
6,866.79 |
16,078 |
337,875 |
372,469 |
| 07-08-2019 |
51.706 |
310.95 |
7,177.75 |
16,078 |
353,953 |
371,133 |
| 09-09-2019 |
52.073 |
308.76 |
7,486.51 |
16,078 |
370,031 |
389,845 |
| 07-10-2019 |
52.034 |
308.99 |
7,795.5 |
16,078 |
386,109 |
405,631 |
| 07-11-2019 |
54.572 |
294.62 |
8,090.12 |
16,078 |
402,188 |
441,494 |
| 09-12-2019 |
54.411 |
517.11 |
8,607.24 |
28,137 |
430,324 |
468,328 |
| 07-01-2020 |
54.969 |
511.87 |
9,119.1 |
28,137 |
458,461 |
501,268 |
| 07-02-2020 |
55.664 |
505.47 |
9,624.58 |
28,137 |
486,598 |
535,742 |
| 09-03-2020 |
50.007 |
562.66 |
10,187.23 |
28,137 |
514,734 |
509,433 |
| 07-04-2020 |
42.744 |
658.26 |
10,845.49 |
28,137 |
542,871 |
463,580 |
| 07-05-2020 |
44.794 |
628.14 |
11,473.63 |
28,137 |
571,008 |
513,950 |
| 08-06-2020 |
48.034 |
585.77 |
12,059.4 |
28,137 |
599,145 |
579,261 |
| 07-07-2020 |
50.538 |
556.74 |
12,616.14 |
28,137 |
627,281 |
637,594 |
| 07-08-2020 |
51.735 |
543.86 |
13,160 |
28,137 |
655,418 |
680,833 |
| 07-09-2020 |
52.766 |
533.24 |
13,693.24 |
28,137 |
683,555 |
722,537 |
| 07-10-2020 |
53.453 |
526.38 |
14,219.62 |
28,137 |
711,691 |
760,081 |
| 09-11-2020 |
56.524 |
497.78 |
14,717.4 |
28,137 |
739,828 |
831,887 |
| 07-12-2020 |
60.696 |
811.24 |
15,528.65 |
49,239 |
789,067 |
942,527 |
| 07-01-2021 |
63.957 |
769.88 |
16,298.53 |
49,239 |
838,307 |
1,042,405 |
| 08-02-2021 |
68.647 |
717.28 |
17,015.81 |
49,239 |
887,546 |
1,168,084 |
| 08-03-2021 |
68.626 |
717.5 |
17,733.31 |
49,239 |
936,785 |
1,216,966 |
| 07-04-2021 |
67.702 |
727.29 |
18,460.61 |
49,239 |
986,024 |
1,249,820 |
| 07-05-2021 |
68.38 |
720.08 |
19,180.69 |
49,239 |
1,035,264 |
1,311,575 |
| 07-06-2021 |
72.678 |
677.5 |
19,858.19 |
49,239 |
1,084,503 |
1,443,253 |
| 07-07-2021 |
74.287 |
662.82 |
20,521.01 |
49,239 |
1,133,742 |
1,524,444 |
| 09-08-2021 |
75.435 |
652.74 |
21,173.75 |
49,239 |
1,182,981 |
1,597,242 |
| 07-09-2021 |
77.566 |
634.8 |
21,808.55 |
49,239 |
1,232,221 |
1,691,602 |
| 07-10-2021 |
79.027 |
623.07 |
22,431.62 |
49,239 |
1,281,460 |
1,772,704 |
| 08-11-2021 |
81.205 |
606.36 |
23,037.98 |
49,239 |
1,330,699 |
1,870,799 |
| 07-12-2021 |
78.299 |
1,100.51 |
24,138.49 |
86,169 |
1,416,868 |
1,890,020 |
| 07-01-2022 |
80.054 |
1,076.38 |
25,214.87 |
86,169 |
1,503,037 |
2,018,551 |
| 07-02-2022 |
79.665 |
1,081.64 |
26,296.51 |
86,169 |
1,589,205 |
2,094,911 |
| 07-03-2022 |
74.604 |
1,155.01 |
27,451.52 |
86,169 |
1,675,374 |
2,047,993 |
| 07-04-2022 |
80.967 |
1,064.24 |
28,515.77 |
86,169 |
1,761,543 |
2,308,836 |
| 09-05-2022 |
76.16 |
1,131.42 |
29,647.19 |
86,169 |
1,847,711 |
2,257,930 |
| 07-06-2022 |
76.44 |
1,127.27 |
30,774.46 |
86,169 |
1,933,880 |
2,352,400 |
| 07-07-2022 |
76.214 |
1,130.62 |
31,905.07 |
86,169 |
2,020,049 |
2,431,613 |
| 08-08-2022 |
80.963 |
1,064.3 |
32,969.37 |
86,169 |
2,106,218 |
2,669,299 |
| 07-09-2022 |
82.818 |
1,040.46 |
34,009.83 |
86,169 |
2,192,386 |
2,816,626 |
| 07-10-2022 |
81.952 |
1,051.45 |
35,061.28 |
86,169 |
2,278,555 |
2,873,342 |
| 07-11-2022 |
85.116 |
1,012.37 |
36,073.65 |
86,169 |
2,364,724 |
3,070,445 |
| 07-12-2022 |
86.801 |
1,737.25 |
37,810.9 |
150,795 |
2,515,519 |
3,282,024 |
| 09-01-2023 |
85.99 |
1,753.64 |
39,564.54 |
150,795 |
2,666,314 |
3,402,155 |
| 07-02-2023 |
85.151 |
1,770.92 |
41,335.45 |
150,795 |
2,817,109 |
3,519,755 |
| 08-03-2023 |
85.585 |
1,761.94 |
43,097.39 |
150,795 |
2,967,905 |
3,688,490 |
| 10-04-2023 |
85.664 |
1,760.31 |
44,857.7 |
150,795 |
3,118,700 |
3,842,690 |
| 08-05-2023 |
88.253 |
1,708.67 |
46,566.37 |
150,795 |
3,269,495 |
4,109,622 |
| 07-06-2023 |
90.745 |
1,661.75 |
48,228.12 |
150,795 |
3,420,290 |
4,376,460 |
| 07-07-2023 |
93.052 |
1,620.55 |
49,848.66 |
150,795 |
3,571,085 |
4,638,518 |
| 07-08-2023 |
93.828 |
1,607.15 |
51,455.81 |
150,795 |
3,721,881 |
4,827,996 |
| 07-09-2023 |
95.342 |
1,581.62 |
53,037.43 |
150,795 |
3,872,676 |
5,056,695 |
| 09-10-2023 |
94.637 |
1,593.41 |
54,630.84 |
150,795 |
4,023,471 |
5,170,099 |
| 07-11-2023 |
93.647 |
1,610.25 |
56,241.09 |
150,795 |
4,174,266 |
5,266,810 |
| 07-12-2023 |
98.516 |
2,678.67 |
58,919.76 |
263,892 |
4,438,158 |
5,804,539 |
| 08-01-2024 |
100.785 |
2,618.36 |
61,538.12 |
263,892 |
4,702,050 |
6,202,120 |
| 07-02-2024 |
102.716 |
2,569.14 |
64,107.26 |
263,892 |
4,965,941 |
6,584,841 |
| 07-03-2024 |
104.887 |
2,515.96 |
66,623.22 |
263,892 |
5,229,833 |
6,987,910 |
| 08-04-2024 |
105.469 |
2,502.08 |
69,125.3 |
263,892 |
5,493,725 |
7,290,576 |
| 07-05-2024 |
105.335 |
2,505.26 |
71,630.56 |
263,892 |
5,757,616 |
7,545,205 |
| 07-06-2024 |
109.736 |
2,404.79 |
74,035.35 |
263,892 |
6,021,508 |
8,124,343 |
| 08-07-2024 |
113.935 |
2,316.16 |
76,351.51 |
263,892 |
6,285,400 |
8,699,109 |
| 07-08-2024 |
113.183 |
2,331.55 |
78,683.06 |
263,892 |
6,549,291 |
8,905,584 |
| 09-09-2024 |
115.885 |
2,277.19 |
80,960.24 |
263,892 |
6,813,183 |
9,382,078 |
| 07-10-2024 |
114.155 |
2,311.7 |
83,271.94 |
263,892 |
7,077,074 |
9,505,908 |
| 07-11-2024 |
114.418 |
2,306.38 |
85,578.32 |
263,892 |
7,340,966 |
9,791,700 |
| 09-12-2024 |
116.926 |
3,949.6 |
89,527.91 |
461,810 |
7,802,777 |
10,468,141 |
| 07-01-2025 |
113.64 |
4,063.8 |
93,591.72 |
461,810 |
8,264,587 |
10,635,763 |
| 07-02-2025 |
111.887 |
4,127.47 |
97,719.19 |
461,810 |
8,726,397 |
10,933,507 |
| 07-03-2025 |
107.85 |
4,281.97 |
102,001.16 |
461,810 |
9,188,208 |
11,000,825 |
| 07-04-2025 |
107.586 |
4,292.48 |
106,293.63 |
461,810 |
9,650,018 |
11,435,707 |
| 07-05-2025 |
115.095 |
4,012.43 |
110,306.06 |
461,810 |
10,111,828 |
12,695,676 |
| 09-06-2025 |
119.152 |
3,875.81 |
114,181.87 |
461,810 |
10,573,639 |
13,604,998 |
| 07-07-2025 |
120.527 |
3,831.59 |
118,013.46 |
461,810 |
11,035,449 |
14,223,809 |
| 07-08-2025 |
117.292 |
3,937.27 |
121,950.73 |
461,810 |
11,497,260 |
14,303,845 |
| 08-09-2025 |
117.135 |
3,942.55 |
125,893.28 |
461,810 |
11,959,070 |
14,746,510 |
| 07-10-2025 |
118.592 |
3,894.11 |
129,787.39 |
461,810 |
12,420,880 |
15,391,746 |
| 07-11-2025 |
119.738 |
3,856.84 |
133,644.23 |
461,810 |
12,882,691 |
16,002,293 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
43575835.33 |
6747835.33 |
42881665.52 |
6177.40% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-12-2015 |
37.3087 |
80.41 |
80.41 |
3,000 |
3,000 |
3,000 |
| 07-01-2016 |
36.6833 |
81.78 |
162.19 |
3,000 |
6,000 |
5,950 |
| 07-02-2016 |
35.5052 |
84.49 |
246.69 |
3,000 |
9,000 |
8,759 |
| 07-03-2016 |
35.5724 |
84.34 |
331.02 |
3,000 |
12,000 |
11,775 |
| 07-04-2016 |
36.6885 |
81.77 |
412.79 |
3,000 |
15,000 |
15,145 |
| 07-05-2016 |
37.4342 |
80.14 |
492.93 |
3,000 |
18,000 |
18,452 |
| 07-06-2016 |
39.1116 |
76.7 |
569.63 |
3,000 |
21,000 |
22,279 |
| 07-07-2016 |
39.9235 |
75.14 |
644.78 |
3,000 |
24,000 |
25,742 |
| 07-08-2016 |
41.3873 |
72.49 |
717.26 |
3,000 |
27,000 |
29,686 |
| 07-09-2016 |
43.0014 |
69.77 |
787.03 |
3,000 |
30,000 |
33,843 |
| 07-10-2016 |
43.3195 |
69.25 |
856.28 |
3,000 |
33,000 |
37,094 |
| 07-11-2016 |
42.486 |
70.61 |
926.89 |
3,000 |
36,000 |
39,380 |
| 07-12-2016 |
41.6671 |
144 |
1,070.89 |
6,000 |
42,000 |
44,621 |
| 07-01-2017 |
41.9807 |
142.92 |
1,213.82 |
6,000 |
48,000 |
50,957 |
| 07-02-2017 |
44.1638 |
135.86 |
1,349.67 |
6,000 |
54,000 |
59,607 |
| 07-03-2017 |
44.2823 |
135.49 |
1,485.17 |
6,000 |
60,000 |
65,767 |
| 07-04-2017 |
45.8384 |
130.89 |
1,616.06 |
6,000 |
66,000 |
74,078 |
| 07-05-2017 |
46.766 |
128.3 |
1,744.36 |
6,000 |
72,000 |
81,577 |
| 07-06-2017 |
48.1159 |
124.7 |
1,869.06 |
6,000 |
78,000 |
89,931 |
| 07-07-2017 |
48.8215 |
122.9 |
1,991.96 |
6,000 |
84,000 |
97,250 |
| 07-08-2017 |
50.2115 |
119.49 |
2,111.45 |
6,000 |
90,000 |
106,019 |
| 07-09-2017 |
49.6184 |
120.92 |
2,232.37 |
6,000 |
96,000 |
110,767 |
| 07-10-2017 |
49.5588 |
121.07 |
2,353.44 |
6,000 |
102,000 |
116,634 |
| 07-11-2017 |
51.6561 |
116.15 |
2,469.59 |
6,000 |
108,000 |
127,570 |
| 07-12-2017 |
51.4011 |
233.46 |
2,703.05 |
12,000 |
120,000 |
138,940 |
| 07-01-2018 |
53.1733 |
225.68 |
2,928.73 |
12,000 |
132,000 |
155,730 |
| 07-02-2018 |
51.9429 |
231.02 |
3,159.75 |
12,000 |
144,000 |
164,127 |
| 07-03-2018 |
50.7366 |
236.52 |
3,396.27 |
12,000 |
156,000 |
172,315 |
| 07-04-2018 |
51.8931 |
231.24 |
3,627.51 |
12,000 |
168,000 |
188,243 |
| 07-05-2018 |
52.2157 |
229.82 |
3,857.33 |
12,000 |
180,000 |
201,413 |
| 07-06-2018 |
51.238 |
234.2 |
4,091.53 |
12,000 |
192,000 |
209,642 |
| 09-07-2018 |
50.853 |
235.97 |
4,327.5 |
12,000 |
204,000 |
220,067 |
| 07-08-2018 |
52.533 |
228.43 |
4,555.93 |
12,000 |
216,000 |
239,337 |
| 07-09-2018 |
52.879 |
226.93 |
4,782.87 |
12,000 |
228,000 |
252,913 |
| 08-10-2018 |
48.288 |
248.51 |
5,031.37 |
12,000 |
240,000 |
242,955 |
| 09-11-2018 |
50.244 |
238.83 |
5,270.21 |
12,000 |
252,000 |
264,796 |
| 07-12-2018 |
50.442 |
475.79 |
5,746 |
24,000 |
276,000 |
289,840 |
| 07-01-2019 |
51.218 |
468.59 |
6,214.59 |
24,000 |
300,000 |
318,299 |
| 07-02-2019 |
51.161 |
469.11 |
6,683.7 |
24,000 |
324,000 |
341,945 |
| 07-03-2019 |
51.976 |
461.75 |
7,145.45 |
24,000 |
348,000 |
371,392 |
| 08-04-2019 |
54.181 |
442.96 |
7,588.41 |
24,000 |
372,000 |
411,147 |
| 07-05-2019 |
53.131 |
451.71 |
8,040.12 |
24,000 |
396,000 |
427,180 |
| 07-06-2019 |
54.729 |
438.52 |
8,478.64 |
24,000 |
420,000 |
464,028 |
| 08-07-2019 |
54.242 |
442.46 |
8,921.11 |
24,000 |
444,000 |
483,899 |
| 07-08-2019 |
51.706 |
464.16 |
9,385.27 |
24,000 |
468,000 |
485,275 |
| 09-09-2019 |
52.073 |
460.89 |
9,846.16 |
24,000 |
492,000 |
512,719 |
| 07-10-2019 |
52.034 |
461.24 |
10,307.4 |
24,000 |
516,000 |
536,335 |
| 07-11-2019 |
54.572 |
439.79 |
10,747.18 |
24,000 |
540,000 |
586,495 |
| 09-12-2019 |
54.411 |
882.17 |
11,629.36 |
48,000 |
588,000 |
632,765 |
| 07-01-2020 |
54.969 |
873.22 |
12,502.58 |
48,000 |
636,000 |
687,254 |
| 07-02-2020 |
55.664 |
862.32 |
13,364.89 |
48,000 |
684,000 |
743,943 |
| 09-03-2020 |
50.007 |
959.87 |
14,324.76 |
48,000 |
732,000 |
716,338 |
| 07-04-2020 |
42.744 |
1,122.96 |
15,447.72 |
48,000 |
780,000 |
660,298 |
| 07-05-2020 |
44.794 |
1,071.57 |
16,519.3 |
48,000 |
828,000 |
739,965 |
| 08-06-2020 |
48.034 |
999.29 |
17,518.59 |
48,000 |
876,000 |
841,488 |
| 07-07-2020 |
50.538 |
949.78 |
18,468.37 |
48,000 |
924,000 |
933,354 |
| 07-08-2020 |
51.735 |
927.81 |
19,396.17 |
48,000 |
972,000 |
1,003,461 |
| 07-09-2020 |
52.766 |
909.68 |
20,305.85 |
48,000 |
1,020,000 |
1,071,459 |
| 07-10-2020 |
53.453 |
897.99 |
21,203.84 |
48,000 |
1,068,000 |
1,133,409 |
| 09-11-2020 |
56.524 |
849.2 |
22,053.03 |
48,000 |
1,116,000 |
1,246,526 |
| 07-12-2020 |
60.696 |
1,581.65 |
23,634.69 |
96,000 |
1,212,000 |
1,434,531 |
| 07-01-2021 |
63.957 |
1,501.01 |
25,135.69 |
96,000 |
1,308,000 |
1,607,604 |
| 08-02-2021 |
68.647 |
1,398.46 |
26,534.15 |
96,000 |
1,404,000 |
1,821,490 |
| 08-03-2021 |
68.626 |
1,398.89 |
27,933.04 |
96,000 |
1,500,000 |
1,916,933 |
| 07-04-2021 |
67.702 |
1,417.98 |
29,351.02 |
96,000 |
1,596,000 |
1,987,123 |
| 07-05-2021 |
68.38 |
1,403.92 |
30,754.94 |
96,000 |
1,692,000 |
2,103,023 |
| 07-06-2021 |
72.678 |
1,320.89 |
32,075.83 |
96,000 |
1,788,000 |
2,331,207 |
| 07-07-2021 |
74.287 |
1,292.29 |
33,368.12 |
96,000 |
1,884,000 |
2,478,817 |
| 09-08-2021 |
75.435 |
1,272.62 |
34,640.74 |
96,000 |
1,980,000 |
2,613,124 |
| 07-09-2021 |
77.566 |
1,237.66 |
35,878.39 |
96,000 |
2,076,000 |
2,782,943 |
| 07-10-2021 |
79.027 |
1,214.77 |
37,093.17 |
96,000 |
2,172,000 |
2,931,362 |
| 08-11-2021 |
81.205 |
1,182.19 |
38,275.36 |
96,000 |
2,268,000 |
3,108,151 |
| 07-12-2021 |
78.299 |
2,452.14 |
40,727.5 |
192,000 |
2,460,000 |
3,188,922 |
| 07-01-2022 |
80.054 |
2,398.38 |
43,125.88 |
192,000 |
2,652,000 |
3,452,399 |
| 07-02-2022 |
79.665 |
2,410.09 |
45,535.97 |
192,000 |
2,844,000 |
3,627,623 |
| 07-03-2022 |
74.604 |
2,573.59 |
48,109.56 |
192,000 |
3,036,000 |
3,589,166 |
| 07-04-2022 |
80.967 |
2,371.34 |
50,480.9 |
192,000 |
3,228,000 |
4,087,287 |
| 09-05-2022 |
76.16 |
2,521.01 |
53,001.91 |
192,000 |
3,420,000 |
4,036,625 |
| 07-06-2022 |
76.44 |
2,511.77 |
55,513.68 |
192,000 |
3,612,000 |
4,243,466 |
| 07-07-2022 |
76.214 |
2,519.22 |
58,032.9 |
192,000 |
3,804,000 |
4,422,920 |
| 08-08-2022 |
80.963 |
2,371.45 |
60,404.36 |
192,000 |
3,996,000 |
4,890,518 |
| 07-09-2022 |
82.818 |
2,318.34 |
62,722.69 |
192,000 |
4,188,000 |
5,194,568 |
| 07-10-2022 |
81.952 |
2,342.83 |
65,065.53 |
192,000 |
4,380,000 |
5,332,250 |
| 07-11-2022 |
85.116 |
2,255.75 |
67,321.27 |
192,000 |
4,572,000 |
5,730,117 |
| 07-12-2022 |
86.801 |
4,423.91 |
71,745.18 |
384,000 |
4,956,000 |
6,227,554 |
| 09-01-2023 |
85.99 |
4,465.64 |
76,210.82 |
384,000 |
5,340,000 |
6,553,368 |
| 07-02-2023 |
85.151 |
4,509.64 |
80,720.46 |
384,000 |
5,724,000 |
6,873,428 |
| 08-03-2023 |
85.585 |
4,486.77 |
85,207.22 |
384,000 |
6,108,000 |
7,292,460 |
| 10-04-2023 |
85.664 |
4,482.63 |
89,689.85 |
384,000 |
6,492,000 |
7,683,192 |
| 08-05-2023 |
88.253 |
4,351.13 |
94,040.98 |
384,000 |
6,876,000 |
8,299,399 |
| 07-06-2023 |
90.745 |
4,231.64 |
98,272.62 |
384,000 |
7,260,000 |
8,917,749 |
| 07-07-2023 |
93.052 |
4,126.72 |
102,399.34 |
384,000 |
7,644,000 |
9,528,464 |
| 07-08-2023 |
93.828 |
4,092.59 |
106,491.94 |
384,000 |
8,028,000 |
9,991,926 |
| 07-09-2023 |
95.342 |
4,027.61 |
110,519.54 |
384,000 |
8,412,000 |
10,537,154 |
| 09-10-2023 |
94.637 |
4,057.61 |
114,577.15 |
384,000 |
8,796,000 |
10,843,238 |
| 07-11-2023 |
93.647 |
4,100.51 |
118,677.66 |
384,000 |
9,180,000 |
11,113,807 |
| 07-12-2023 |
98.516 |
7,795.69 |
126,473.35 |
768,000 |
9,948,000 |
12,459,648 |
| 08-01-2024 |
100.785 |
7,620.18 |
134,093.53 |
768,000 |
10,716,000 |
13,514,616 |
| 07-02-2024 |
102.716 |
7,476.93 |
141,570.45 |
768,000 |
11,484,000 |
14,541,551 |
| 07-03-2024 |
104.887 |
7,322.17 |
148,892.62 |
768,000 |
12,252,000 |
15,616,900 |
| 08-04-2024 |
105.469 |
7,281.76 |
156,174.38 |
768,000 |
13,020,000 |
16,471,556 |
| 07-05-2024 |
105.335 |
7,291.02 |
163,465.4 |
768,000 |
13,788,000 |
17,218,628 |
| 07-06-2024 |
109.736 |
6,998.61 |
170,464.02 |
768,000 |
14,556,000 |
18,706,040 |
| 08-07-2024 |
113.935 |
6,740.69 |
177,204.71 |
768,000 |
15,324,000 |
20,189,818 |
| 07-08-2024 |
113.183 |
6,785.47 |
183,990.18 |
768,000 |
16,092,000 |
20,824,560 |
| 09-09-2024 |
115.885 |
6,627.26 |
190,617.44 |
768,000 |
16,860,000 |
22,089,702 |
| 07-10-2024 |
114.155 |
6,727.69 |
197,345.13 |
768,000 |
17,628,000 |
22,527,933 |
| 07-11-2024 |
114.418 |
6,712.23 |
204,057.36 |
768,000 |
18,396,000 |
23,347,835 |
| 09-12-2024 |
116.926 |
13,136.51 |
217,193.88 |
1,536,000 |
19,932,000 |
25,395,611 |
| 07-01-2025 |
113.64 |
13,516.37 |
230,710.24 |
1,536,000 |
21,468,000 |
26,217,912 |
| 07-02-2025 |
111.887 |
13,728.14 |
244,438.38 |
1,536,000 |
23,004,000 |
27,349,477 |
| 07-03-2025 |
107.85 |
14,242 |
258,680.38 |
1,536,000 |
24,540,000 |
27,898,679 |
| 07-04-2025 |
107.586 |
14,276.95 |
272,957.33 |
1,536,000 |
26,076,000 |
29,366,388 |
| 07-05-2025 |
115.095 |
13,345.5 |
286,302.83 |
1,536,000 |
27,612,000 |
32,952,024 |
| 09-06-2025 |
119.152 |
12,891.1 |
299,193.93 |
1,536,000 |
29,148,000 |
35,649,555 |
| 07-07-2025 |
120.527 |
12,744.03 |
311,937.96 |
1,536,000 |
30,684,000 |
37,596,946 |
| 07-08-2025 |
117.292 |
13,095.52 |
325,033.48 |
1,536,000 |
32,220,000 |
38,123,827 |
| 08-09-2025 |
117.135 |
13,113.07 |
338,146.56 |
1,536,000 |
33,756,000 |
39,608,797 |
| 07-10-2025 |
118.592 |
12,951.97 |
351,098.53 |
1,536,000 |
35,292,000 |
41,637,476 |
| 07-11-2025 |
119.738 |
12,828.01 |
363,926.53 |
1,536,000 |
36,828,000 |
43,575,835 |
|
