| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
432000.00 |
1026506.96 |
594506.96 |
- |
-% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-08-2013 |
20.4602 |
146.63 |
146.63 |
3,000 |
3,000 |
3,000 |
| 01-09-2013 |
20.0452 |
149.66 |
296.29 |
3,000 |
6,000 |
5,939 |
| 01-10-2013 |
20.9905 |
142.92 |
439.21 |
3,000 |
9,000 |
9,219 |
| 01-11-2013 |
22.8345 |
131.38 |
570.59 |
3,000 |
12,000 |
13,029 |
| 01-12-2013 |
23.2283 |
129.15 |
699.74 |
3,000 |
15,000 |
16,254 |
| 01-01-2014 |
24.2827 |
123.54 |
823.29 |
3,000 |
18,000 |
19,992 |
| 01-02-2014 |
23.9214 |
125.41 |
948.7 |
3,000 |
21,000 |
22,694 |
| 01-03-2014 |
24.8416 |
120.77 |
1,069.46 |
3,000 |
24,000 |
26,567 |
| 01-04-2014 |
25.8779 |
115.93 |
1,185.39 |
3,000 |
27,000 |
30,675 |
| 01-05-2014 |
26.7372 |
112.2 |
1,297.6 |
3,000 |
30,000 |
34,694 |
| 01-06-2014 |
29.276 |
102.47 |
1,400.07 |
3,000 |
33,000 |
40,988 |
| 01-07-2014 |
31.6998 |
94.64 |
1,494.71 |
3,000 |
36,000 |
47,382 |
| 01-08-2014 |
31.5799 |
95 |
1,589.7 |
3,000 |
39,000 |
50,203 |
| 01-09-2014 |
33.1333 |
90.54 |
1,680.25 |
3,000 |
42,000 |
55,672 |
| 01-10-2014 |
33.5995 |
89.29 |
1,769.53 |
3,000 |
45,000 |
59,455 |
| 01-11-2014 |
34.6922 |
86.47 |
1,856.01 |
3,000 |
48,000 |
64,389 |
| 01-12-2014 |
36.2202 |
82.83 |
1,938.84 |
3,000 |
51,000 |
70,225 |
| 01-01-2015 |
36.7477 |
81.64 |
2,020.47 |
3,000 |
54,000 |
74,248 |
| 01-02-2015 |
37.8499 |
79.26 |
2,099.73 |
3,000 |
57,000 |
79,475 |
| 01-03-2015 |
37.7025 |
79.57 |
2,179.3 |
3,000 |
60,000 |
82,165 |
| 01-04-2015 |
37.7819 |
79.4 |
2,258.71 |
3,000 |
63,000 |
85,338 |
| 01-05-2015 |
36.9007 |
81.3 |
2,340.01 |
3,000 |
66,000 |
86,348 |
| 01-06-2015 |
37.6429 |
79.7 |
2,419.7 |
3,000 |
69,000 |
91,085 |
| 01-07-2015 |
37.668 |
79.64 |
2,499.35 |
3,000 |
72,000 |
94,145 |
| 01-08-2015 |
38.3977 |
78.13 |
2,577.48 |
3,000 |
75,000 |
98,969 |
| 01-09-2015 |
36.7808 |
81.56 |
2,659.04 |
3,000 |
78,000 |
97,802 |
| 01-10-2015 |
37.4701 |
80.06 |
2,739.1 |
3,000 |
81,000 |
102,634 |
| 01-11-2015 |
37.7969 |
79.37 |
2,818.47 |
3,000 |
84,000 |
106,530 |
| 01-12-2015 |
37.784 |
79.4 |
2,897.87 |
3,000 |
87,000 |
109,493 |
| 01-01-2016 |
37.9764 |
79 |
2,976.87 |
3,000 |
90,000 |
113,051 |
| 01-02-2016 |
35.9104 |
83.54 |
3,060.41 |
3,000 |
93,000 |
109,901 |
| 01-03-2016 |
34.4867 |
86.99 |
3,147.4 |
3,000 |
96,000 |
108,543 |
| 01-04-2016 |
37.0746 |
80.92 |
3,228.32 |
3,000 |
99,000 |
119,689 |
| 01-05-2016 |
37.7471 |
79.48 |
3,307.8 |
3,000 |
102,000 |
124,860 |
| 01-06-2016 |
38.7618 |
77.4 |
3,385.19 |
3,000 |
105,000 |
131,216 |
| 01-07-2016 |
39.7608 |
75.45 |
3,460.64 |
3,000 |
108,000 |
137,598 |
| 01-08-2016 |
41.2818 |
72.67 |
3,533.31 |
3,000 |
111,000 |
145,862 |
| 01-09-2016 |
42.2682 |
70.98 |
3,604.29 |
3,000 |
114,000 |
152,347 |
| 01-10-2016 |
42.539 |
70.52 |
3,674.81 |
3,000 |
117,000 |
156,323 |
| 01-11-2016 |
43.3369 |
69.23 |
3,744.04 |
3,000 |
120,000 |
162,255 |
| 01-12-2016 |
42.1079 |
71.25 |
3,815.28 |
3,000 |
123,000 |
160,654 |
| 01-01-2017 |
41.4724 |
72.34 |
3,887.62 |
3,000 |
126,000 |
161,229 |
| 01-02-2017 |
43.677 |
68.69 |
3,956.31 |
3,000 |
129,000 |
172,800 |
| 01-03-2017 |
44.368 |
67.62 |
4,023.92 |
3,000 |
132,000 |
178,533 |
| 01-04-2017 |
45.6705 |
65.69 |
4,089.61 |
3,000 |
135,000 |
186,775 |
| 01-05-2017 |
46.8503 |
64.03 |
4,153.64 |
3,000 |
138,000 |
194,599 |
| 01-06-2017 |
47.9054 |
62.62 |
4,216.27 |
3,000 |
141,000 |
201,982 |
| 01-07-2017 |
48.0957 |
62.38 |
4,278.64 |
3,000 |
144,000 |
205,784 |
| 01-08-2017 |
50.255 |
59.7 |
4,338.34 |
3,000 |
147,000 |
218,023 |
| 01-09-2017 |
49.8167 |
60.22 |
4,398.56 |
3,000 |
150,000 |
219,122 |
| 01-10-2017 |
49.0264 |
61.19 |
4,459.75 |
3,000 |
153,000 |
218,646 |
| 01-11-2017 |
51.7105 |
58.02 |
4,517.77 |
3,000 |
156,000 |
233,616 |
| 01-12-2017 |
51.2317 |
58.56 |
4,576.32 |
3,000 |
159,000 |
234,453 |
| 01-01-2018 |
52.6907 |
56.94 |
4,633.26 |
3,000 |
162,000 |
244,130 |
| 01-02-2018 |
53.3691 |
56.21 |
4,689.47 |
3,000 |
165,000 |
250,273 |
| 01-03-2018 |
51.7303 |
57.99 |
4,747.47 |
3,000 |
168,000 |
245,588 |
| 01-04-2018 |
50.8052 |
59.05 |
4,806.51 |
3,000 |
171,000 |
244,196 |
| 01-05-2018 |
52.4879 |
57.16 |
4,863.67 |
3,000 |
174,000 |
255,284 |
| 01-06-2018 |
51.246 |
58.54 |
4,922.21 |
3,000 |
177,000 |
252,244 |
| 02-07-2018 |
50.213 |
59.75 |
4,981.96 |
3,000 |
180,000 |
250,159 |
| 01-08-2018 |
52.117 |
57.56 |
5,039.52 |
3,000 |
183,000 |
262,645 |
| 03-09-2018 |
53.059 |
56.54 |
5,096.06 |
3,000 |
186,000 |
270,392 |
| 01-10-2018 |
50.349 |
59.58 |
5,155.65 |
3,000 |
189,000 |
259,582 |
| 01-11-2018 |
49.734 |
60.32 |
5,215.97 |
3,000 |
192,000 |
259,411 |
| 03-12-2018 |
50.983 |
58.84 |
5,274.81 |
3,000 |
195,000 |
268,926 |
| 01-01-2019 |
51.606 |
58.13 |
5,332.94 |
3,000 |
198,000 |
275,212 |
| 01-02-2019 |
51.097 |
58.71 |
5,391.65 |
3,000 |
201,000 |
275,497 |
| 01-03-2019 |
51.015 |
58.81 |
5,450.46 |
3,000 |
204,000 |
278,055 |
| 01-04-2019 |
54.526 |
55.02 |
5,505.48 |
3,000 |
207,000 |
300,192 |
| 02-05-2019 |
53.696 |
55.87 |
5,561.35 |
3,000 |
210,000 |
298,622 |
| 03-06-2019 |
55.406 |
54.15 |
5,615.5 |
3,000 |
213,000 |
311,132 |
| 01-07-2019 |
55.12 |
54.43 |
5,669.92 |
3,000 |
216,000 |
312,526 |
| 01-08-2019 |
52.118 |
57.56 |
5,727.48 |
3,000 |
219,000 |
298,505 |
| 03-09-2019 |
51.271 |
58.51 |
5,786 |
3,000 |
222,000 |
296,654 |
| 01-10-2019 |
53.093 |
56.5 |
5,842.5 |
3,000 |
225,000 |
310,196 |
| 01-11-2019 |
54.394 |
55.15 |
5,897.65 |
3,000 |
228,000 |
320,797 |
| 02-12-2019 |
54.938 |
54.61 |
5,952.26 |
3,000 |
231,000 |
327,005 |
| 01-01-2020 |
55.407 |
54.14 |
6,006.41 |
3,000 |
234,000 |
332,797 |
| 03-02-2020 |
54.015 |
55.54 |
6,061.95 |
3,000 |
237,000 |
327,436 |
| 02-03-2020 |
52.494 |
57.15 |
6,119.1 |
3,000 |
240,000 |
321,216 |
| 01-04-2020 |
41.466 |
72.35 |
6,191.44 |
3,000 |
243,000 |
256,734 |
| 04-05-2020 |
45.177 |
66.41 |
6,257.85 |
3,000 |
246,000 |
282,711 |
| 01-06-2020 |
46.599 |
64.38 |
6,322.23 |
3,000 |
249,000 |
294,610 |
| 01-07-2020 |
49.316 |
60.83 |
6,383.06 |
3,000 |
252,000 |
314,787 |
| 03-08-2020 |
50.706 |
59.16 |
6,442.23 |
3,000 |
255,000 |
326,659 |
| 01-09-2020 |
53.415 |
56.16 |
6,498.39 |
3,000 |
258,000 |
347,111 |
| 01-10-2020 |
52.652 |
56.98 |
6,555.37 |
3,000 |
261,000 |
345,153 |
| 02-11-2020 |
53.878 |
55.68 |
6,611.05 |
3,000 |
264,000 |
356,190 |
| 01-12-2020 |
59.711 |
50.24 |
6,661.29 |
3,000 |
267,000 |
397,752 |
| 01-01-2021 |
62.861 |
47.72 |
6,709.01 |
3,000 |
270,000 |
421,735 |
| 01-02-2021 |
65.012 |
46.15 |
6,755.16 |
3,000 |
273,000 |
439,166 |
| 01-03-2021 |
68.406 |
43.86 |
6,799.02 |
3,000 |
276,000 |
465,093 |
| 01-04-2021 |
68.088 |
44.06 |
6,843.08 |
3,000 |
279,000 |
465,931 |
| 03-05-2021 |
67.528 |
44.43 |
6,887.5 |
3,000 |
282,000 |
465,099 |
| 01-06-2021 |
71.804 |
41.78 |
6,929.28 |
3,000 |
285,000 |
497,550 |
| 01-07-2021 |
73.196 |
40.99 |
6,970.27 |
3,000 |
288,000 |
510,196 |
| 02-08-2021 |
74.843 |
40.08 |
7,010.35 |
3,000 |
291,000 |
524,676 |
| 01-09-2021 |
76.815 |
39.05 |
7,049.41 |
3,000 |
294,000 |
541,500 |
| 01-10-2021 |
78.239 |
38.34 |
7,087.75 |
3,000 |
297,000 |
554,539 |
| 01-11-2021 |
80.266 |
37.38 |
7,125.13 |
3,000 |
300,000 |
571,905 |
| 01-12-2021 |
77.997 |
38.46 |
7,163.59 |
3,000 |
303,000 |
558,739 |
| 03-01-2022 |
79.642 |
37.67 |
7,201.26 |
3,000 |
306,000 |
573,523 |
| 01-02-2022 |
80.596 |
37.22 |
7,238.48 |
3,000 |
309,000 |
583,393 |
| 02-03-2022 |
76.943 |
38.99 |
7,277.47 |
3,000 |
312,000 |
559,950 |
| 01-04-2022 |
80.337 |
37.34 |
7,314.81 |
3,000 |
315,000 |
587,650 |
| 02-05-2022 |
78.832 |
38.06 |
7,352.87 |
3,000 |
318,000 |
579,641 |
| 01-06-2022 |
77.03 |
38.95 |
7,391.82 |
3,000 |
321,000 |
569,392 |
| 01-07-2022 |
74.632 |
40.2 |
7,432.01 |
3,000 |
324,000 |
554,666 |
| 01-08-2022 |
80.468 |
37.28 |
7,469.29 |
3,000 |
327,000 |
601,039 |
| 01-09-2022 |
82.371 |
36.42 |
7,505.72 |
3,000 |
330,000 |
618,253 |
| 03-10-2022 |
80.398 |
37.31 |
7,543.03 |
3,000 |
333,000 |
606,445 |
| 01-11-2022 |
84.629 |
35.45 |
7,578.48 |
3,000 |
336,000 |
641,359 |
| 01-12-2022 |
87.176 |
34.41 |
7,612.89 |
3,000 |
339,000 |
663,661 |
| 02-01-2023 |
86.198 |
34.8 |
7,647.7 |
3,000 |
342,000 |
659,216 |
| 01-02-2023 |
84.412 |
35.54 |
7,683.24 |
3,000 |
345,000 |
648,557 |
| 01-03-2023 |
84.456 |
35.52 |
7,718.76 |
3,000 |
348,000 |
651,895 |
| 03-04-2023 |
84.775 |
35.39 |
7,754.14 |
3,000 |
351,000 |
657,358 |
| 02-05-2023 |
87.906 |
34.13 |
7,788.27 |
3,000 |
354,000 |
684,636 |
| 01-06-2023 |
89.504 |
33.52 |
7,821.79 |
3,000 |
357,000 |
700,082 |
| 03-07-2023 |
92.805 |
32.33 |
7,854.12 |
3,000 |
360,000 |
728,901 |
| 01-08-2023 |
94.758 |
31.66 |
7,885.78 |
3,000 |
363,000 |
747,240 |
| 01-09-2023 |
94.102 |
31.88 |
7,917.66 |
3,000 |
366,000 |
745,067 |
| 03-10-2023 |
95.063 |
31.56 |
7,949.21 |
3,000 |
369,000 |
755,676 |
| 01-11-2023 |
92.388 |
32.47 |
7,981.69 |
3,000 |
372,000 |
737,412 |
| 01-12-2023 |
96.197 |
31.19 |
8,012.87 |
3,000 |
375,000 |
770,814 |
| 01-01-2024 |
101.018 |
29.7 |
8,042.57 |
3,000 |
378,000 |
812,444 |
| 01-02-2024 |
102.269 |
29.33 |
8,071.9 |
3,000 |
381,000 |
825,506 |
| 01-03-2024 |
104.558 |
28.69 |
8,100.6 |
3,000 |
384,000 |
846,982 |
| 01-04-2024 |
104.796 |
28.63 |
8,129.22 |
3,000 |
387,000 |
851,910 |
| 02-05-2024 |
106.658 |
28.13 |
8,157.35 |
3,000 |
390,000 |
870,047 |
| 03-06-2024 |
110.076 |
27.25 |
8,184.6 |
3,000 |
393,000 |
900,928 |
| 01-07-2024 |
113.092 |
26.53 |
8,211.13 |
3,000 |
396,000 |
928,613 |
| 01-08-2024 |
115.419 |
25.99 |
8,237.12 |
3,000 |
399,000 |
950,721 |
| 02-09-2024 |
116.331 |
25.79 |
8,262.91 |
3,000 |
402,000 |
961,233 |
| 01-10-2024 |
117.55 |
25.52 |
8,288.43 |
3,000 |
405,000 |
974,305 |
| 04-11-2024 |
113.414 |
26.45 |
8,314.88 |
3,000 |
408,000 |
943,024 |
| 02-12-2024 |
115.312 |
26.02 |
8,340.9 |
3,000 |
411,000 |
961,806 |
| 01-01-2025 |
114.307 |
26.25 |
8,367.15 |
3,000 |
414,000 |
956,423 |
| 03-02-2025 |
110.663 |
27.11 |
8,394.26 |
3,000 |
417,000 |
928,934 |
| 03-03-2025 |
105.754 |
28.37 |
8,422.62 |
3,000 |
420,000 |
890,726 |
| 01-04-2025 |
110.547 |
27.14 |
8,449.76 |
3,000 |
423,000 |
934,096 |
| 02-05-2025 |
115.08 |
26.07 |
8,475.83 |
3,000 |
426,000 |
975,398 |
| 02-06-2025 |
118.057 |
25.41 |
8,501.24 |
3,000 |
429,000 |
1,003,631 |
| 01-07-2025 |
120.395 |
24.92 |
8,526.16 |
3,000 |
432,000 |
1,026,507 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
573016.55 |
1267587.38 |
694570.83 |
241080.42 |
23.49% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-08-2013 |
20.4602 |
146.63 |
146.63 |
3,000 |
3,000 |
3,000 |
| 01-09-2013 |
20.0452 |
149.66 |
296.29 |
3,000 |
6,000 |
5,939 |
| 01-10-2013 |
20.9905 |
142.92 |
439.21 |
3,000 |
9,000 |
9,219 |
| 01-11-2013 |
22.8345 |
131.38 |
570.59 |
3,000 |
12,000 |
13,029 |
| 01-12-2013 |
23.2283 |
129.15 |
699.74 |
3,000 |
15,000 |
16,254 |
| 01-01-2014 |
24.2827 |
123.54 |
823.29 |
3,000 |
18,000 |
19,992 |
| 01-02-2014 |
23.9214 |
125.41 |
948.7 |
3,000 |
21,000 |
22,694 |
| 01-03-2014 |
24.8416 |
120.77 |
1,069.46 |
3,000 |
24,000 |
26,567 |
| 01-04-2014 |
25.8779 |
115.93 |
1,185.39 |
3,000 |
27,000 |
30,675 |
| 01-05-2014 |
26.7372 |
112.2 |
1,297.6 |
3,000 |
30,000 |
34,694 |
| 01-06-2014 |
29.276 |
102.47 |
1,400.07 |
3,000 |
33,000 |
40,988 |
| 01-07-2014 |
31.6998 |
94.64 |
1,494.71 |
3,000 |
36,000 |
47,382 |
| 01-08-2014 |
31.5799 |
99.75 |
1,594.45 |
3,150 |
39,150 |
50,353 |
| 01-09-2014 |
33.1333 |
95.07 |
1,689.52 |
3,150 |
42,300 |
55,980 |
| 01-10-2014 |
33.5995 |
93.75 |
1,783.28 |
3,150 |
45,450 |
59,917 |
| 01-11-2014 |
34.6922 |
90.8 |
1,874.07 |
3,150 |
48,600 |
65,016 |
| 01-12-2014 |
36.2202 |
86.97 |
1,961.04 |
3,150 |
51,750 |
71,029 |
| 01-01-2015 |
36.7477 |
85.72 |
2,046.76 |
3,150 |
54,900 |
75,214 |
| 01-02-2015 |
37.8499 |
83.22 |
2,129.98 |
3,150 |
58,050 |
80,620 |
| 01-03-2015 |
37.7025 |
83.55 |
2,213.53 |
3,150 |
61,200 |
83,456 |
| 01-04-2015 |
37.7819 |
83.37 |
2,296.91 |
3,150 |
64,350 |
86,782 |
| 01-05-2015 |
36.9007 |
85.36 |
2,382.27 |
3,150 |
67,500 |
87,907 |
| 01-06-2015 |
37.6429 |
83.68 |
2,465.95 |
3,150 |
70,650 |
92,826 |
| 01-07-2015 |
37.668 |
83.63 |
2,549.58 |
3,150 |
73,800 |
96,037 |
| 01-08-2015 |
38.3977 |
86.14 |
2,635.72 |
3,308 |
77,108 |
101,205 |
| 01-09-2015 |
36.7808 |
89.92 |
2,725.64 |
3,308 |
80,415 |
100,251 |
| 01-10-2015 |
37.4701 |
88.27 |
2,813.91 |
3,308 |
83,722 |
105,438 |
| 01-11-2015 |
37.7969 |
87.51 |
2,901.42 |
3,308 |
87,030 |
109,665 |
| 01-12-2015 |
37.784 |
87.54 |
2,988.95 |
3,308 |
90,338 |
112,935 |
| 01-01-2016 |
37.9764 |
87.09 |
3,076.05 |
3,308 |
93,645 |
116,817 |
| 01-02-2016 |
35.9104 |
92.1 |
3,168.15 |
3,308 |
96,952 |
113,770 |
| 01-03-2016 |
34.4867 |
95.91 |
3,264.06 |
3,308 |
100,260 |
112,567 |
| 01-04-2016 |
37.0746 |
89.21 |
3,353.27 |
3,308 |
103,568 |
124,321 |
| 01-05-2016 |
37.7471 |
87.62 |
3,440.89 |
3,308 |
106,875 |
129,884 |
| 01-06-2016 |
38.7618 |
85.33 |
3,526.22 |
3,308 |
110,182 |
136,683 |
| 01-07-2016 |
39.7608 |
83.18 |
3,609.41 |
3,308 |
113,490 |
143,513 |
| 01-08-2016 |
41.2818 |
84.13 |
3,693.53 |
3,473 |
116,963 |
152,476 |
| 01-09-2016 |
42.2682 |
82.16 |
3,775.7 |
3,473 |
120,436 |
159,592 |
| 01-10-2016 |
42.539 |
81.64 |
3,857.34 |
3,473 |
123,909 |
164,087 |
| 01-11-2016 |
43.3369 |
80.14 |
3,937.47 |
3,473 |
127,382 |
170,638 |
| 01-12-2016 |
42.1079 |
82.48 |
4,019.95 |
3,473 |
130,854 |
169,272 |
| 01-01-2017 |
41.4724 |
83.74 |
4,103.69 |
3,473 |
134,327 |
170,190 |
| 01-02-2017 |
43.677 |
79.51 |
4,183.2 |
3,473 |
137,800 |
182,710 |
| 01-03-2017 |
44.368 |
78.27 |
4,261.48 |
3,473 |
141,273 |
189,073 |
| 01-04-2017 |
45.6705 |
76.04 |
4,337.52 |
3,473 |
144,746 |
198,097 |
| 01-05-2017 |
46.8503 |
74.13 |
4,411.64 |
3,473 |
148,219 |
206,687 |
| 01-06-2017 |
47.9054 |
72.49 |
4,484.14 |
3,473 |
151,692 |
214,814 |
| 01-07-2017 |
48.0957 |
72.21 |
4,556.35 |
3,473 |
155,164 |
219,141 |
| 01-08-2017 |
50.255 |
72.56 |
4,628.91 |
3,647 |
158,811 |
232,626 |
| 01-09-2017 |
49.8167 |
73.2 |
4,702.11 |
3,647 |
162,458 |
234,243 |
| 01-10-2017 |
49.0264 |
74.38 |
4,776.48 |
3,647 |
166,104 |
234,174 |
| 01-11-2017 |
51.7105 |
70.52 |
4,847 |
3,647 |
169,751 |
250,641 |
| 01-12-2017 |
51.2317 |
71.18 |
4,918.18 |
3,647 |
173,397 |
251,967 |
| 01-01-2018 |
52.6907 |
69.21 |
4,987.38 |
3,647 |
177,044 |
262,789 |
| 01-02-2018 |
53.3691 |
68.33 |
5,055.71 |
3,647 |
180,690 |
269,819 |
| 01-03-2018 |
51.7303 |
70.49 |
5,126.2 |
3,647 |
184,337 |
265,180 |
| 01-04-2018 |
50.8052 |
71.77 |
5,197.98 |
3,647 |
187,983 |
264,084 |
| 01-05-2018 |
52.4879 |
69.47 |
5,267.45 |
3,647 |
191,630 |
276,477 |
| 01-06-2018 |
51.246 |
71.16 |
5,338.61 |
3,647 |
195,276 |
273,582 |
| 02-07-2018 |
50.213 |
72.62 |
5,411.23 |
3,647 |
198,923 |
271,714 |
| 01-08-2018 |
52.117 |
73.47 |
5,484.69 |
3,829 |
202,752 |
285,846 |
| 03-09-2018 |
53.059 |
72.16 |
5,556.86 |
3,829 |
206,580 |
294,841 |
| 01-10-2018 |
50.349 |
76.05 |
5,632.9 |
3,829 |
210,409 |
283,611 |
| 01-11-2018 |
49.734 |
76.99 |
5,709.89 |
3,829 |
214,238 |
283,976 |
| 03-12-2018 |
50.983 |
75.1 |
5,784.99 |
3,829 |
218,067 |
294,936 |
| 01-01-2019 |
51.606 |
74.19 |
5,859.18 |
3,829 |
221,896 |
302,369 |
| 01-02-2019 |
51.097 |
74.93 |
5,934.12 |
3,829 |
225,725 |
303,216 |
| 01-03-2019 |
51.015 |
75.05 |
6,009.17 |
3,829 |
229,553 |
306,558 |
| 01-04-2019 |
54.526 |
70.22 |
6,079.39 |
3,829 |
233,382 |
331,485 |
| 02-05-2019 |
53.696 |
71.31 |
6,150.7 |
3,829 |
237,211 |
330,268 |
| 03-06-2019 |
55.406 |
69.11 |
6,219.8 |
3,829 |
241,040 |
344,614 |
| 01-07-2019 |
55.12 |
69.46 |
6,289.27 |
3,829 |
244,869 |
346,664 |
| 01-08-2019 |
52.118 |
77.14 |
6,366.4 |
4,020 |
248,889 |
331,804 |
| 03-09-2019 |
51.271 |
78.41 |
6,444.82 |
4,020 |
252,909 |
330,432 |
| 01-10-2019 |
53.093 |
75.72 |
6,520.54 |
4,020 |
256,930 |
346,195 |
| 01-11-2019 |
54.394 |
73.91 |
6,594.45 |
4,020 |
260,950 |
358,698 |
| 02-12-2019 |
54.938 |
73.18 |
6,667.63 |
4,020 |
264,970 |
366,306 |
| 01-01-2020 |
55.407 |
72.56 |
6,740.19 |
4,020 |
268,991 |
373,453 |
| 03-02-2020 |
54.015 |
74.43 |
6,814.61 |
4,020 |
273,011 |
368,091 |
| 02-03-2020 |
52.494 |
76.59 |
6,891.2 |
4,020 |
277,031 |
361,747 |
| 01-04-2020 |
41.466 |
96.95 |
6,988.15 |
4,020 |
281,051 |
289,771 |
| 04-05-2020 |
45.177 |
88.99 |
7,077.14 |
4,020 |
285,072 |
319,724 |
| 01-06-2020 |
46.599 |
86.27 |
7,163.42 |
4,020 |
289,092 |
333,808 |
| 01-07-2020 |
49.316 |
81.52 |
7,244.94 |
4,020 |
293,112 |
357,291 |
| 03-08-2020 |
50.706 |
83.25 |
7,328.19 |
4,221 |
297,334 |
371,583 |
| 01-09-2020 |
53.415 |
79.03 |
7,407.22 |
4,221 |
301,555 |
395,657 |
| 01-10-2020 |
52.652 |
80.17 |
7,487.39 |
4,221 |
305,776 |
394,226 |
| 02-11-2020 |
53.878 |
78.35 |
7,565.74 |
4,221 |
309,998 |
407,627 |
| 01-12-2020 |
59.711 |
70.7 |
7,636.44 |
4,221 |
314,219 |
455,979 |
| 01-01-2021 |
62.861 |
67.15 |
7,703.59 |
4,221 |
318,440 |
484,255 |
| 01-02-2021 |
65.012 |
64.93 |
7,768.52 |
4,221 |
322,661 |
505,047 |
| 01-03-2021 |
68.406 |
61.71 |
7,830.23 |
4,221 |
326,883 |
535,635 |
| 01-04-2021 |
68.088 |
62 |
7,892.23 |
4,221 |
331,104 |
537,366 |
| 03-05-2021 |
67.528 |
62.51 |
7,954.74 |
4,221 |
335,325 |
537,168 |
| 01-06-2021 |
71.804 |
58.79 |
8,013.53 |
4,221 |
339,547 |
575,403 |
| 01-07-2021 |
73.196 |
57.67 |
8,071.2 |
4,221 |
343,768 |
590,780 |
| 02-08-2021 |
74.843 |
59.22 |
8,130.42 |
4,432 |
348,200 |
608,505 |
| 01-09-2021 |
76.815 |
57.7 |
8,188.12 |
4,432 |
352,633 |
628,971 |
| 01-10-2021 |
78.239 |
56.65 |
8,244.78 |
4,432 |
357,065 |
645,063 |
| 01-11-2021 |
80.266 |
55.22 |
8,300 |
4,432 |
361,497 |
666,208 |
| 01-12-2021 |
77.997 |
56.83 |
8,356.82 |
4,432 |
365,930 |
651,807 |
| 03-01-2022 |
79.642 |
55.65 |
8,412.48 |
4,432 |
370,362 |
669,987 |
| 01-02-2022 |
80.596 |
54.99 |
8,467.47 |
4,432 |
374,794 |
682,444 |
| 02-03-2022 |
76.943 |
57.61 |
8,525.08 |
4,432 |
379,227 |
655,945 |
| 01-04-2022 |
80.337 |
55.17 |
8,580.25 |
4,432 |
383,659 |
689,312 |
| 02-05-2022 |
78.832 |
56.23 |
8,636.48 |
4,432 |
388,092 |
680,831 |
| 01-06-2022 |
77.03 |
57.54 |
8,694.02 |
4,432 |
392,524 |
669,700 |
| 01-07-2022 |
74.632 |
59.39 |
8,753.41 |
4,432 |
396,956 |
653,284 |
| 01-08-2022 |
80.468 |
57.84 |
8,811.24 |
4,654 |
401,610 |
709,023 |
| 01-09-2022 |
82.371 |
56.5 |
8,867.74 |
4,654 |
406,264 |
730,445 |
| 03-10-2022 |
80.398 |
57.89 |
8,925.63 |
4,654 |
410,918 |
717,603 |
| 01-11-2022 |
84.629 |
54.99 |
8,980.62 |
4,654 |
415,572 |
760,021 |
| 01-12-2022 |
87.176 |
53.39 |
9,034.01 |
4,654 |
420,226 |
787,549 |
| 02-01-2023 |
86.198 |
53.99 |
9,088 |
4,654 |
424,880 |
783,367 |
| 01-02-2023 |
84.412 |
55.13 |
9,143.13 |
4,654 |
429,534 |
771,790 |
| 01-03-2023 |
84.456 |
55.11 |
9,198.24 |
4,654 |
434,188 |
776,847 |
| 03-04-2023 |
84.775 |
54.9 |
9,253.14 |
4,654 |
438,842 |
784,435 |
| 02-05-2023 |
87.906 |
52.94 |
9,306.08 |
4,654 |
443,496 |
818,060 |
| 01-06-2023 |
89.504 |
52 |
9,358.08 |
4,654 |
448,150 |
837,585 |
| 03-07-2023 |
92.805 |
50.15 |
9,408.23 |
4,654 |
452,804 |
873,130 |
| 01-08-2023 |
94.758 |
51.57 |
9,459.8 |
4,887 |
457,691 |
896,391 |
| 01-09-2023 |
94.102 |
51.93 |
9,511.73 |
4,887 |
462,577 |
895,072 |
| 03-10-2023 |
95.063 |
51.4 |
9,563.13 |
4,887 |
467,464 |
909,100 |
| 01-11-2023 |
92.388 |
52.89 |
9,616.02 |
4,887 |
472,351 |
888,405 |
| 01-12-2023 |
96.197 |
50.8 |
9,666.82 |
4,887 |
477,238 |
929,919 |
| 01-01-2024 |
101.018 |
48.37 |
9,715.2 |
4,887 |
482,124 |
981,410 |
| 01-02-2024 |
102.269 |
47.78 |
9,762.98 |
4,887 |
487,011 |
998,450 |
| 01-03-2024 |
104.558 |
46.74 |
9,809.72 |
4,887 |
491,898 |
1,025,684 |
| 01-04-2024 |
104.796 |
46.63 |
9,856.35 |
4,887 |
496,784 |
1,032,906 |
| 02-05-2024 |
106.658 |
45.82 |
9,902.16 |
4,887 |
501,671 |
1,056,145 |
| 03-06-2024 |
110.076 |
44.39 |
9,946.56 |
4,887 |
506,558 |
1,094,877 |
| 01-07-2024 |
113.092 |
43.21 |
9,989.77 |
4,887 |
511,444 |
1,129,763 |
| 01-08-2024 |
115.419 |
44.46 |
10,034.22 |
5,131 |
516,575 |
1,158,140 |
| 02-09-2024 |
116.331 |
44.11 |
10,078.33 |
5,131 |
521,706 |
1,172,422 |
| 01-10-2024 |
117.55 |
43.65 |
10,121.98 |
5,131 |
526,837 |
1,189,839 |
| 04-11-2024 |
113.414 |
45.24 |
10,167.22 |
5,131 |
531,968 |
1,153,105 |
| 02-12-2024 |
115.312 |
44.5 |
10,211.72 |
5,131 |
537,099 |
1,177,534 |
| 01-01-2025 |
114.307 |
44.89 |
10,256.61 |
5,131 |
542,230 |
1,172,402 |
| 03-02-2025 |
110.663 |
46.37 |
10,302.97 |
5,131 |
547,361 |
1,140,158 |
| 03-03-2025 |
105.754 |
48.52 |
10,351.49 |
5,131 |
552,492 |
1,094,711 |
| 01-04-2025 |
110.547 |
46.41 |
10,397.9 |
5,131 |
557,624 |
1,149,457 |
| 02-05-2025 |
115.08 |
44.59 |
10,442.49 |
5,131 |
562,755 |
1,201,722 |
| 02-06-2025 |
118.057 |
43.46 |
10,485.95 |
5,131 |
567,886 |
1,237,940 |
| 01-07-2025 |
120.395 |
42.62 |
10,528.57 |
5,131 |
573,017 |
1,267,587 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
769834.22 |
1590057.81 |
820223.59 |
563550.85 |
54.90% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-08-2013 |
20.4602 |
146.63 |
146.63 |
3,000 |
3,000 |
3,000 |
| 01-09-2013 |
20.0452 |
149.66 |
296.29 |
3,000 |
6,000 |
5,939 |
| 01-10-2013 |
20.9905 |
142.92 |
439.21 |
3,000 |
9,000 |
9,219 |
| 01-11-2013 |
22.8345 |
131.38 |
570.59 |
3,000 |
12,000 |
13,029 |
| 01-12-2013 |
23.2283 |
129.15 |
699.74 |
3,000 |
15,000 |
16,254 |
| 01-01-2014 |
24.2827 |
123.54 |
823.29 |
3,000 |
18,000 |
19,992 |
| 01-02-2014 |
23.9214 |
125.41 |
948.7 |
3,000 |
21,000 |
22,694 |
| 01-03-2014 |
24.8416 |
120.77 |
1,069.46 |
3,000 |
24,000 |
26,567 |
| 01-04-2014 |
25.8779 |
115.93 |
1,185.39 |
3,000 |
27,000 |
30,675 |
| 01-05-2014 |
26.7372 |
112.2 |
1,297.6 |
3,000 |
30,000 |
34,694 |
| 01-06-2014 |
29.276 |
102.47 |
1,400.07 |
3,000 |
33,000 |
40,988 |
| 01-07-2014 |
31.6998 |
94.64 |
1,494.71 |
3,000 |
36,000 |
47,382 |
| 01-08-2014 |
31.5799 |
104.5 |
1,599.2 |
3,300 |
39,300 |
50,503 |
| 01-09-2014 |
33.1333 |
99.6 |
1,698.8 |
3,300 |
42,600 |
56,287 |
| 01-10-2014 |
33.5995 |
98.22 |
1,797.02 |
3,300 |
45,900 |
60,379 |
| 01-11-2014 |
34.6922 |
95.12 |
1,892.14 |
3,300 |
49,200 |
65,642 |
| 01-12-2014 |
36.2202 |
91.11 |
1,983.25 |
3,300 |
52,500 |
71,834 |
| 01-01-2015 |
36.7477 |
89.8 |
2,073.05 |
3,300 |
55,800 |
76,180 |
| 01-02-2015 |
37.8499 |
87.19 |
2,160.24 |
3,300 |
59,100 |
81,765 |
| 01-03-2015 |
37.7025 |
87.53 |
2,247.76 |
3,300 |
62,400 |
84,746 |
| 01-04-2015 |
37.7819 |
87.34 |
2,335.11 |
3,300 |
65,700 |
88,225 |
| 01-05-2015 |
36.9007 |
89.43 |
2,424.54 |
3,300 |
69,000 |
89,467 |
| 01-06-2015 |
37.6429 |
87.67 |
2,512.2 |
3,300 |
72,300 |
94,567 |
| 01-07-2015 |
37.668 |
87.61 |
2,599.81 |
3,300 |
75,600 |
97,930 |
| 01-08-2015 |
38.3977 |
94.54 |
2,694.35 |
3,630 |
79,230 |
103,457 |
| 01-09-2015 |
36.7808 |
98.69 |
2,793.04 |
3,630 |
82,860 |
102,730 |
| 01-10-2015 |
37.4701 |
96.88 |
2,889.92 |
3,630 |
86,490 |
108,285 |
| 01-11-2015 |
37.7969 |
96.04 |
2,985.96 |
3,630 |
90,120 |
112,860 |
| 01-12-2015 |
37.784 |
96.07 |
3,082.03 |
3,630 |
93,750 |
116,451 |
| 01-01-2016 |
37.9764 |
95.59 |
3,177.61 |
3,630 |
97,380 |
120,674 |
| 01-02-2016 |
35.9104 |
101.08 |
3,278.7 |
3,630 |
101,010 |
117,739 |
| 01-03-2016 |
34.4867 |
105.26 |
3,383.96 |
3,630 |
104,640 |
116,702 |
| 01-04-2016 |
37.0746 |
97.91 |
3,481.87 |
3,630 |
108,270 |
129,089 |
| 01-05-2016 |
37.7471 |
96.17 |
3,578.03 |
3,630 |
111,900 |
135,060 |
| 01-06-2016 |
38.7618 |
93.65 |
3,671.68 |
3,630 |
115,530 |
142,321 |
| 01-07-2016 |
39.7608 |
91.3 |
3,762.98 |
3,630 |
119,160 |
149,619 |
| 01-08-2016 |
41.2818 |
96.73 |
3,859.7 |
3,993 |
123,153 |
159,336 |
| 01-09-2016 |
42.2682 |
94.47 |
3,954.17 |
3,993 |
127,146 |
167,136 |
| 01-10-2016 |
42.539 |
93.87 |
4,048.04 |
3,993 |
131,139 |
172,200 |
| 01-11-2016 |
43.3369 |
92.14 |
4,140.18 |
3,993 |
135,132 |
179,422 |
| 01-12-2016 |
42.1079 |
94.83 |
4,235.01 |
3,993 |
139,125 |
178,327 |
| 01-01-2017 |
41.4724 |
96.28 |
4,331.29 |
3,993 |
143,118 |
179,629 |
| 01-02-2017 |
43.677 |
91.42 |
4,422.71 |
3,993 |
147,111 |
193,171 |
| 01-03-2017 |
44.368 |
90 |
4,512.7 |
3,993 |
151,104 |
200,220 |
| 01-04-2017 |
45.6705 |
87.43 |
4,600.14 |
3,993 |
155,097 |
210,090 |
| 01-05-2017 |
46.8503 |
85.23 |
4,685.36 |
3,993 |
159,090 |
219,511 |
| 01-06-2017 |
47.9054 |
83.35 |
4,768.72 |
3,993 |
163,083 |
228,447 |
| 01-07-2017 |
48.0957 |
83.02 |
4,851.74 |
3,993 |
167,076 |
233,348 |
| 01-08-2017 |
50.255 |
87.4 |
4,939.14 |
4,392 |
171,468 |
248,216 |
| 01-09-2017 |
49.8167 |
88.17 |
5,027.31 |
4,392 |
175,861 |
250,444 |
| 01-10-2017 |
49.0264 |
89.59 |
5,116.9 |
4,392 |
180,253 |
250,863 |
| 01-11-2017 |
51.7105 |
84.94 |
5,201.84 |
4,392 |
184,645 |
268,990 |
| 01-12-2017 |
51.2317 |
85.73 |
5,287.57 |
4,392 |
189,037 |
270,891 |
| 01-01-2018 |
52.6907 |
83.36 |
5,370.93 |
4,392 |
193,430 |
282,998 |
| 01-02-2018 |
53.3691 |
82.3 |
5,453.23 |
4,392 |
197,822 |
291,034 |
| 01-03-2018 |
51.7303 |
84.91 |
5,538.14 |
4,392 |
202,214 |
286,490 |
| 01-04-2018 |
50.8052 |
86.45 |
5,624.59 |
4,392 |
206,607 |
285,759 |
| 01-05-2018 |
52.4879 |
83.68 |
5,708.28 |
4,392 |
210,999 |
299,615 |
| 01-06-2018 |
51.246 |
85.71 |
5,793.99 |
4,392 |
215,391 |
296,919 |
| 02-07-2018 |
50.213 |
87.47 |
5,881.46 |
4,392 |
219,784 |
295,326 |
| 01-08-2018 |
52.117 |
92.71 |
5,974.17 |
4,832 |
224,615 |
311,356 |
| 03-09-2018 |
53.059 |
91.06 |
6,065.22 |
4,832 |
229,447 |
321,815 |
| 01-10-2018 |
50.349 |
95.96 |
6,161.19 |
4,832 |
234,278 |
310,210 |
| 01-11-2018 |
49.734 |
97.15 |
6,258.33 |
4,832 |
239,110 |
311,252 |
| 03-12-2018 |
50.983 |
94.77 |
6,353.1 |
4,832 |
243,941 |
323,900 |
| 01-01-2019 |
51.606 |
93.62 |
6,446.72 |
4,832 |
248,773 |
332,690 |
| 01-02-2019 |
51.097 |
94.56 |
6,541.28 |
4,832 |
253,604 |
334,240 |
| 01-03-2019 |
51.015 |
94.71 |
6,635.99 |
4,832 |
258,436 |
338,535 |
| 01-04-2019 |
54.526 |
88.61 |
6,724.6 |
4,832 |
263,267 |
366,665 |
| 02-05-2019 |
53.696 |
89.98 |
6,814.58 |
4,832 |
268,099 |
365,916 |
| 03-06-2019 |
55.406 |
87.2 |
6,901.78 |
4,832 |
272,930 |
382,400 |
| 01-07-2019 |
55.12 |
87.65 |
6,989.43 |
4,832 |
277,762 |
385,258 |
| 01-08-2019 |
52.118 |
101.97 |
7,091.41 |
5,315 |
283,077 |
369,590 |
| 03-09-2019 |
51.271 |
103.66 |
7,195.07 |
5,315 |
288,391 |
368,898 |
| 01-10-2019 |
53.093 |
100.1 |
7,295.17 |
5,315 |
293,706 |
387,322 |
| 01-11-2019 |
54.394 |
97.71 |
7,392.88 |
5,315 |
299,021 |
402,128 |
| 02-12-2019 |
54.938 |
96.74 |
7,489.62 |
5,315 |
304,335 |
411,464 |
| 01-01-2020 |
55.407 |
95.92 |
7,585.54 |
5,315 |
309,650 |
420,292 |
| 03-02-2020 |
54.015 |
98.39 |
7,683.93 |
5,315 |
314,965 |
415,047 |
| 02-03-2020 |
52.494 |
101.24 |
7,785.17 |
5,315 |
320,279 |
408,675 |
| 01-04-2020 |
41.466 |
128.17 |
7,913.34 |
5,315 |
325,594 |
328,135 |
| 04-05-2020 |
45.177 |
117.64 |
8,030.98 |
5,315 |
330,909 |
362,816 |
| 01-06-2020 |
46.599 |
114.05 |
8,145.03 |
5,315 |
336,223 |
379,550 |
| 01-07-2020 |
49.316 |
107.77 |
8,252.8 |
5,315 |
341,538 |
406,995 |
| 03-08-2020 |
50.706 |
115.3 |
8,368.1 |
5,846 |
347,384 |
424,313 |
| 01-09-2020 |
53.415 |
109.45 |
8,477.55 |
5,846 |
353,230 |
452,828 |
| 01-10-2020 |
52.652 |
111.03 |
8,588.58 |
5,846 |
359,077 |
452,206 |
| 02-11-2020 |
53.878 |
108.51 |
8,697.09 |
5,846 |
364,923 |
468,582 |
| 01-12-2020 |
59.711 |
97.91 |
8,794.99 |
5,846 |
370,769 |
525,158 |
| 01-01-2021 |
62.861 |
93 |
8,887.99 |
5,846 |
376,615 |
558,708 |
| 01-02-2021 |
65.012 |
89.92 |
8,977.92 |
5,846 |
382,461 |
583,672 |
| 01-03-2021 |
68.406 |
85.46 |
9,063.38 |
5,846 |
388,307 |
619,990 |
| 01-04-2021 |
68.088 |
85.86 |
9,149.24 |
5,846 |
394,154 |
622,954 |
| 03-05-2021 |
67.528 |
86.57 |
9,235.82 |
5,846 |
400,000 |
623,676 |
| 01-06-2021 |
71.804 |
81.42 |
9,317.24 |
5,846 |
405,846 |
669,015 |
| 01-07-2021 |
73.196 |
79.87 |
9,397.11 |
5,846 |
411,692 |
687,830 |
| 02-08-2021 |
74.843 |
85.92 |
9,483.03 |
6,431 |
418,123 |
709,738 |
| 01-09-2021 |
76.815 |
83.72 |
9,566.75 |
6,431 |
424,554 |
734,870 |
| 01-10-2021 |
78.239 |
82.19 |
9,648.94 |
6,431 |
430,984 |
754,923 |
| 01-11-2021 |
80.266 |
80.12 |
9,729.06 |
6,431 |
437,415 |
780,913 |
| 01-12-2021 |
77.997 |
82.45 |
9,811.51 |
6,431 |
443,846 |
765,268 |
| 03-01-2022 |
79.642 |
80.75 |
9,892.25 |
6,431 |
450,277 |
787,839 |
| 01-02-2022 |
80.596 |
79.79 |
9,972.04 |
6,431 |
456,707 |
803,707 |
| 02-03-2022 |
76.943 |
83.58 |
10,055.62 |
6,431 |
463,138 |
773,710 |
| 01-04-2022 |
80.337 |
80.05 |
10,135.67 |
6,431 |
469,569 |
814,269 |
| 02-05-2022 |
78.832 |
81.58 |
10,217.24 |
6,431 |
476,000 |
805,446 |
| 01-06-2022 |
77.03 |
83.48 |
10,300.73 |
6,431 |
482,430 |
793,465 |
| 01-07-2022 |
74.632 |
86.17 |
10,386.89 |
6,431 |
488,861 |
775,195 |
| 01-08-2022 |
80.468 |
87.91 |
10,474.8 |
7,074 |
495,935 |
842,886 |
| 01-09-2022 |
82.371 |
85.88 |
10,560.68 |
7,074 |
503,009 |
869,894 |
| 03-10-2022 |
80.398 |
87.99 |
10,648.67 |
7,074 |
510,083 |
856,131 |
| 01-11-2022 |
84.629 |
83.59 |
10,732.25 |
7,074 |
517,157 |
908,260 |
| 01-12-2022 |
87.176 |
81.14 |
10,813.4 |
7,074 |
524,230 |
942,669 |
| 02-01-2023 |
86.198 |
82.07 |
10,895.46 |
7,074 |
531,304 |
939,167 |
| 01-02-2023 |
84.412 |
83.8 |
10,979.26 |
7,074 |
538,378 |
926,782 |
| 01-03-2023 |
84.456 |
83.76 |
11,063.02 |
7,074 |
545,452 |
934,339 |
| 03-04-2023 |
84.775 |
83.44 |
11,146.46 |
7,074 |
552,526 |
944,941 |
| 02-05-2023 |
87.906 |
80.47 |
11,226.93 |
7,074 |
559,600 |
986,915 |
| 01-06-2023 |
89.504 |
79.03 |
11,305.97 |
7,074 |
566,673 |
1,011,929 |
| 03-07-2023 |
92.805 |
76.22 |
11,382.19 |
7,074 |
573,747 |
1,056,324 |
| 01-08-2023 |
94.758 |
82.12 |
11,464.31 |
7,781 |
581,529 |
1,086,335 |
| 01-09-2023 |
94.102 |
82.69 |
11,547 |
7,781 |
589,310 |
1,086,596 |
| 03-10-2023 |
95.063 |
81.85 |
11,628.85 |
7,781 |
597,091 |
1,105,473 |
| 01-11-2023 |
92.388 |
84.22 |
11,713.07 |
7,781 |
604,872 |
1,082,147 |
| 01-12-2023 |
96.197 |
80.89 |
11,793.96 |
7,781 |
612,653 |
1,134,544 |
| 01-01-2024 |
101.018 |
77.03 |
11,870.99 |
7,781 |
620,435 |
1,199,184 |
| 01-02-2024 |
102.269 |
76.09 |
11,947.08 |
7,781 |
628,216 |
1,221,816 |
| 01-03-2024 |
104.558 |
74.42 |
12,021.5 |
7,781 |
635,997 |
1,256,944 |
| 01-04-2024 |
104.796 |
74.25 |
12,095.75 |
7,781 |
643,778 |
1,267,586 |
| 02-05-2024 |
106.658 |
72.95 |
12,168.7 |
7,781 |
651,560 |
1,297,890 |
| 03-06-2024 |
110.076 |
70.69 |
12,239.39 |
7,781 |
659,341 |
1,347,263 |
| 01-07-2024 |
113.092 |
68.8 |
12,308.2 |
7,781 |
667,122 |
1,391,959 |
| 01-08-2024 |
115.419 |
74.16 |
12,382.36 |
8,559 |
675,681 |
1,429,159 |
| 02-09-2024 |
116.331 |
73.58 |
12,455.93 |
8,559 |
684,241 |
1,449,011 |
| 01-10-2024 |
117.55 |
72.81 |
12,528.75 |
8,559 |
692,800 |
1,472,754 |
| 04-11-2024 |
113.414 |
75.47 |
12,604.22 |
8,559 |
701,359 |
1,429,495 |
| 02-12-2024 |
115.312 |
74.23 |
12,678.45 |
8,559 |
709,919 |
1,461,977 |
| 01-01-2025 |
114.307 |
74.88 |
12,753.33 |
8,559 |
718,478 |
1,457,794 |
| 03-02-2025 |
110.663 |
77.35 |
12,830.67 |
8,559 |
727,037 |
1,419,881 |
| 03-03-2025 |
105.754 |
80.94 |
12,911.61 |
8,559 |
735,597 |
1,365,454 |
| 01-04-2025 |
110.547 |
77.43 |
12,989.04 |
8,559 |
744,156 |
1,435,899 |
| 02-05-2025 |
115.08 |
74.38 |
13,063.41 |
8,559 |
752,716 |
1,503,338 |
| 02-06-2025 |
118.057 |
72.5 |
13,135.91 |
8,559 |
761,275 |
1,550,787 |
| 01-07-2025 |
120.395 |
71.09 |
13,207.01 |
8,559 |
769,834 |
1,590,058 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
1044060.03 |
2022412.93 |
978352.90 |
995905.97 |
97.02% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-08-2013 |
20.4602 |
146.63 |
146.63 |
3,000 |
3,000 |
3,000 |
| 01-09-2013 |
20.0452 |
149.66 |
296.29 |
3,000 |
6,000 |
5,939 |
| 01-10-2013 |
20.9905 |
142.92 |
439.21 |
3,000 |
9,000 |
9,219 |
| 01-11-2013 |
22.8345 |
131.38 |
570.59 |
3,000 |
12,000 |
13,029 |
| 01-12-2013 |
23.2283 |
129.15 |
699.74 |
3,000 |
15,000 |
16,254 |
| 01-01-2014 |
24.2827 |
123.54 |
823.29 |
3,000 |
18,000 |
19,992 |
| 01-02-2014 |
23.9214 |
125.41 |
948.7 |
3,000 |
21,000 |
22,694 |
| 01-03-2014 |
24.8416 |
120.77 |
1,069.46 |
3,000 |
24,000 |
26,567 |
| 01-04-2014 |
25.8779 |
115.93 |
1,185.39 |
3,000 |
27,000 |
30,675 |
| 01-05-2014 |
26.7372 |
112.2 |
1,297.6 |
3,000 |
30,000 |
34,694 |
| 01-06-2014 |
29.276 |
102.47 |
1,400.07 |
3,000 |
33,000 |
40,988 |
| 01-07-2014 |
31.6998 |
94.64 |
1,494.71 |
3,000 |
36,000 |
47,382 |
| 01-08-2014 |
31.5799 |
109.25 |
1,603.95 |
3,450 |
39,450 |
50,653 |
| 01-09-2014 |
33.1333 |
104.12 |
1,708.08 |
3,450 |
42,900 |
56,594 |
| 01-10-2014 |
33.5995 |
102.68 |
1,810.76 |
3,450 |
46,350 |
60,841 |
| 01-11-2014 |
34.6922 |
99.45 |
1,910.2 |
3,450 |
49,800 |
66,269 |
| 01-12-2014 |
36.2202 |
95.25 |
2,005.45 |
3,450 |
53,250 |
72,638 |
| 01-01-2015 |
36.7477 |
93.88 |
2,099.34 |
3,450 |
56,700 |
77,146 |
| 01-02-2015 |
37.8499 |
91.15 |
2,190.49 |
3,450 |
60,150 |
82,910 |
| 01-03-2015 |
37.7025 |
91.51 |
2,281.99 |
3,450 |
63,600 |
86,037 |
| 01-04-2015 |
37.7819 |
91.31 |
2,373.31 |
3,450 |
67,050 |
89,668 |
| 01-05-2015 |
36.9007 |
93.49 |
2,466.8 |
3,450 |
70,500 |
91,027 |
| 01-06-2015 |
37.6429 |
91.65 |
2,558.45 |
3,450 |
73,950 |
96,308 |
| 01-07-2015 |
37.668 |
91.59 |
2,650.04 |
3,450 |
77,400 |
99,822 |
| 01-08-2015 |
38.3977 |
103.33 |
2,753.37 |
3,968 |
81,368 |
105,723 |
| 01-09-2015 |
36.7808 |
107.87 |
2,861.24 |
3,968 |
85,335 |
105,239 |
| 01-10-2015 |
37.4701 |
105.88 |
2,967.12 |
3,968 |
89,302 |
111,178 |
| 01-11-2015 |
37.7969 |
104.97 |
3,072.09 |
3,968 |
93,270 |
116,115 |
| 01-12-2015 |
37.784 |
105 |
3,177.09 |
3,968 |
97,238 |
120,043 |
| 01-01-2016 |
37.9764 |
104.47 |
3,281.57 |
3,968 |
101,205 |
124,622 |
| 01-02-2016 |
35.9104 |
110.48 |
3,392.05 |
3,968 |
105,172 |
121,810 |
| 01-03-2016 |
34.4867 |
115.04 |
3,507.1 |
3,968 |
109,140 |
120,948 |
| 01-04-2016 |
37.0746 |
107.01 |
3,614.11 |
3,968 |
113,108 |
133,992 |
| 01-05-2016 |
37.7471 |
105.11 |
3,719.22 |
3,968 |
117,075 |
140,390 |
| 01-06-2016 |
38.7618 |
102.36 |
3,821.57 |
3,968 |
121,042 |
148,131 |
| 01-07-2016 |
39.7608 |
99.78 |
3,921.36 |
3,968 |
125,010 |
155,916 |
| 01-08-2016 |
41.2818 |
110.52 |
4,031.88 |
4,563 |
129,573 |
166,443 |
| 01-09-2016 |
42.2682 |
107.94 |
4,139.83 |
4,563 |
134,135 |
174,983 |
| 01-10-2016 |
42.539 |
107.26 |
4,247.08 |
4,563 |
138,698 |
180,667 |
| 01-11-2016 |
43.3369 |
105.28 |
4,352.37 |
4,563 |
143,260 |
188,618 |
| 01-12-2016 |
42.1079 |
108.36 |
4,460.72 |
4,563 |
147,823 |
187,832 |
| 01-01-2017 |
41.4724 |
110.02 |
4,570.74 |
4,563 |
152,386 |
189,559 |
| 01-02-2017 |
43.677 |
104.46 |
4,675.2 |
4,563 |
156,948 |
204,199 |
| 01-03-2017 |
44.368 |
102.84 |
4,778.04 |
4,563 |
161,511 |
211,992 |
| 01-04-2017 |
45.6705 |
99.9 |
4,877.94 |
4,563 |
166,074 |
222,778 |
| 01-05-2017 |
46.8503 |
97.39 |
4,975.33 |
4,563 |
170,636 |
233,096 |
| 01-06-2017 |
47.9054 |
95.24 |
5,070.57 |
4,563 |
175,199 |
242,908 |
| 01-07-2017 |
48.0957 |
94.87 |
5,165.43 |
4,563 |
179,762 |
248,435 |
| 01-08-2017 |
50.255 |
104.41 |
5,269.84 |
5,247 |
185,009 |
264,836 |
| 01-09-2017 |
49.8167 |
105.33 |
5,375.17 |
5,247 |
190,256 |
267,773 |
| 01-10-2017 |
49.0264 |
107.02 |
5,482.19 |
5,247 |
195,503 |
268,772 |
| 01-11-2017 |
51.7105 |
101.47 |
5,583.66 |
5,247 |
200,750 |
288,734 |
| 01-12-2017 |
51.2317 |
102.42 |
5,686.08 |
5,247 |
205,997 |
291,308 |
| 01-01-2018 |
52.6907 |
99.58 |
5,785.66 |
5,247 |
211,244 |
304,851 |
| 01-02-2018 |
53.3691 |
98.32 |
5,883.98 |
5,247 |
216,491 |
314,023 |
| 01-03-2018 |
51.7303 |
101.43 |
5,985.41 |
5,247 |
221,738 |
309,627 |
| 01-04-2018 |
50.8052 |
103.28 |
6,088.68 |
5,247 |
226,985 |
309,337 |
| 01-05-2018 |
52.4879 |
99.97 |
6,188.65 |
5,247 |
232,232 |
324,829 |
| 01-06-2018 |
51.246 |
102.39 |
6,291.04 |
5,247 |
237,479 |
322,391 |
| 02-07-2018 |
50.213 |
104.5 |
6,395.53 |
5,247 |
242,726 |
321,139 |
| 01-08-2018 |
52.117 |
115.78 |
6,511.31 |
6,034 |
248,760 |
339,350 |
| 03-09-2018 |
53.059 |
113.72 |
6,625.04 |
6,034 |
254,794 |
351,518 |
| 01-10-2018 |
50.349 |
119.84 |
6,744.88 |
6,034 |
260,828 |
339,598 |
| 01-11-2018 |
49.734 |
121.33 |
6,866.21 |
6,034 |
266,862 |
341,484 |
| 03-12-2018 |
50.983 |
118.35 |
6,984.56 |
6,034 |
272,896 |
356,094 |
| 01-01-2019 |
51.606 |
116.93 |
7,101.49 |
6,034 |
278,930 |
366,479 |
| 01-02-2019 |
51.097 |
118.09 |
7,219.58 |
6,034 |
284,964 |
368,899 |
| 01-03-2019 |
51.015 |
118.28 |
7,337.86 |
6,034 |
290,998 |
374,341 |
| 01-04-2019 |
54.526 |
110.66 |
7,448.52 |
6,034 |
297,032 |
406,138 |
| 02-05-2019 |
53.696 |
112.37 |
7,560.9 |
6,034 |
303,066 |
405,990 |
| 03-06-2019 |
55.406 |
108.91 |
7,669.81 |
6,034 |
309,101 |
424,953 |
| 01-07-2019 |
55.12 |
109.47 |
7,779.28 |
6,034 |
315,135 |
428,794 |
| 01-08-2019 |
52.118 |
133.14 |
7,912.42 |
6,939 |
322,074 |
412,380 |
| 03-09-2019 |
51.271 |
135.34 |
8,047.76 |
6,939 |
329,013 |
412,617 |
| 01-10-2019 |
53.093 |
130.7 |
8,178.46 |
6,939 |
335,952 |
434,219 |
| 01-11-2019 |
54.394 |
127.57 |
8,306.04 |
6,939 |
342,891 |
451,798 |
| 02-12-2019 |
54.938 |
126.31 |
8,432.34 |
6,939 |
349,830 |
463,256 |
| 01-01-2020 |
55.407 |
125.24 |
8,557.59 |
6,939 |
356,770 |
474,150 |
| 03-02-2020 |
54.015 |
128.47 |
8,686.05 |
6,939 |
363,709 |
469,177 |
| 02-03-2020 |
52.494 |
132.19 |
8,818.24 |
6,939 |
370,648 |
462,905 |
| 01-04-2020 |
41.466 |
167.35 |
8,985.59 |
6,939 |
377,587 |
372,596 |
| 04-05-2020 |
45.177 |
153.6 |
9,139.19 |
6,939 |
384,526 |
412,881 |
| 01-06-2020 |
46.599 |
148.91 |
9,288.1 |
6,939 |
391,466 |
432,816 |
| 01-07-2020 |
49.316 |
140.71 |
9,428.81 |
6,939 |
398,405 |
464,991 |
| 03-08-2020 |
50.706 |
157.38 |
9,586.19 |
7,980 |
406,385 |
486,077 |
| 01-09-2020 |
53.415 |
149.4 |
9,735.59 |
7,980 |
414,365 |
520,026 |
| 01-10-2020 |
52.652 |
151.56 |
9,887.15 |
7,980 |
422,345 |
520,578 |
| 02-11-2020 |
53.878 |
148.11 |
10,035.26 |
7,980 |
430,325 |
540,680 |
| 01-12-2020 |
59.711 |
133.64 |
10,168.91 |
7,980 |
438,305 |
607,196 |
| 01-01-2021 |
62.861 |
126.95 |
10,295.85 |
7,980 |
446,285 |
647,208 |
| 01-02-2021 |
65.012 |
122.75 |
10,418.6 |
7,980 |
454,265 |
677,334 |
| 01-03-2021 |
68.406 |
116.66 |
10,535.26 |
7,980 |
462,245 |
720,675 |
| 01-04-2021 |
68.088 |
117.2 |
10,652.46 |
7,980 |
470,225 |
725,305 |
| 03-05-2021 |
67.528 |
118.17 |
10,770.64 |
7,980 |
478,205 |
727,319 |
| 01-06-2021 |
71.804 |
111.14 |
10,881.77 |
7,980 |
486,185 |
781,355 |
| 01-07-2021 |
73.196 |
109.02 |
10,990.8 |
7,980 |
494,165 |
804,482 |
| 02-08-2021 |
74.843 |
122.62 |
11,113.41 |
9,177 |
503,343 |
831,761 |
| 01-09-2021 |
76.815 |
119.47 |
11,232.88 |
9,177 |
512,520 |
862,854 |
| 01-10-2021 |
78.239 |
117.3 |
11,350.18 |
9,177 |
521,697 |
888,027 |
| 01-11-2021 |
80.266 |
114.33 |
11,464.51 |
9,177 |
530,874 |
920,210 |
| 01-12-2021 |
77.997 |
117.66 |
11,582.17 |
9,177 |
540,051 |
903,375 |
| 03-01-2022 |
79.642 |
115.23 |
11,697.4 |
9,177 |
549,228 |
931,604 |
| 01-02-2022 |
80.596 |
113.87 |
11,811.26 |
9,177 |
558,405 |
951,941 |
| 02-03-2022 |
76.943 |
119.27 |
11,930.54 |
9,177 |
567,582 |
917,971 |
| 01-04-2022 |
80.337 |
114.23 |
12,044.77 |
9,177 |
576,759 |
967,641 |
| 02-05-2022 |
78.832 |
116.41 |
12,161.18 |
9,177 |
585,936 |
958,690 |
| 01-06-2022 |
77.03 |
119.14 |
12,280.32 |
9,177 |
595,113 |
945,953 |
| 01-07-2022 |
74.632 |
122.96 |
12,403.28 |
9,177 |
604,290 |
925,682 |
| 01-08-2022 |
80.468 |
131.15 |
12,534.43 |
10,554 |
614,844 |
1,008,621 |
| 01-09-2022 |
82.371 |
128.12 |
12,662.56 |
10,554 |
625,398 |
1,043,028 |
| 03-10-2022 |
80.398 |
131.27 |
12,793.83 |
10,554 |
635,951 |
1,028,598 |
| 01-11-2022 |
84.629 |
124.7 |
12,918.53 |
10,554 |
646,505 |
1,093,282 |
| 01-12-2022 |
87.176 |
121.06 |
13,039.59 |
10,554 |
657,058 |
1,136,739 |
| 02-01-2023 |
86.198 |
122.43 |
13,162.03 |
10,554 |
667,612 |
1,134,540 |
| 01-02-2023 |
84.412 |
125.03 |
13,287.05 |
10,554 |
678,166 |
1,121,587 |
| 01-03-2023 |
84.456 |
124.96 |
13,412.01 |
10,554 |
688,719 |
1,132,725 |
| 03-04-2023 |
84.775 |
124.49 |
13,536.5 |
10,554 |
699,273 |
1,147,557 |
| 02-05-2023 |
87.906 |
120.06 |
13,656.56 |
10,554 |
709,827 |
1,200,493 |
| 01-06-2023 |
89.504 |
117.91 |
13,774.47 |
10,554 |
720,380 |
1,232,870 |
| 03-07-2023 |
92.805 |
113.72 |
13,888.19 |
10,554 |
730,934 |
1,288,893 |
| 01-08-2023 |
94.758 |
128.08 |
14,016.27 |
12,137 |
743,071 |
1,328,154 |
| 01-09-2023 |
94.102 |
128.97 |
14,145.24 |
12,137 |
755,207 |
1,331,096 |
| 03-10-2023 |
95.063 |
127.67 |
14,272.91 |
12,137 |
767,344 |
1,356,826 |
| 01-11-2023 |
92.388 |
131.37 |
14,404.28 |
12,137 |
779,481 |
1,330,782 |
| 01-12-2023 |
96.197 |
126.16 |
14,530.44 |
12,137 |
791,617 |
1,397,785 |
| 01-01-2024 |
101.018 |
120.14 |
14,650.59 |
12,137 |
803,754 |
1,479,973 |
| 01-02-2024 |
102.269 |
118.67 |
14,769.26 |
12,137 |
815,891 |
1,510,437 |
| 01-03-2024 |
104.558 |
116.08 |
14,885.34 |
12,137 |
828,027 |
1,556,381 |
| 01-04-2024 |
104.796 |
115.81 |
15,001.15 |
12,137 |
840,164 |
1,572,060 |
| 02-05-2024 |
106.658 |
113.79 |
15,114.94 |
12,137 |
852,301 |
1,612,129 |
| 03-06-2024 |
110.076 |
110.26 |
15,225.2 |
12,137 |
864,437 |
1,675,929 |
| 01-07-2024 |
113.092 |
107.32 |
15,332.51 |
12,137 |
876,574 |
1,733,985 |
| 01-08-2024 |
115.419 |
120.93 |
15,453.44 |
13,957 |
890,531 |
1,783,621 |
| 02-09-2024 |
116.331 |
119.98 |
15,573.42 |
13,957 |
904,488 |
1,811,671 |
| 01-10-2024 |
117.55 |
118.73 |
15,692.15 |
13,957 |
918,445 |
1,844,612 |
| 04-11-2024 |
113.414 |
123.06 |
15,815.22 |
13,957 |
932,403 |
1,793,667 |
| 02-12-2024 |
115.312 |
121.04 |
15,936.25 |
13,957 |
946,360 |
1,837,641 |
| 01-01-2025 |
114.307 |
122.1 |
16,058.36 |
13,957 |
960,317 |
1,835,583 |
| 03-02-2025 |
110.663 |
126.12 |
16,184.48 |
13,957 |
974,274 |
1,791,023 |
| 03-03-2025 |
105.754 |
131.98 |
16,316.46 |
13,957 |
988,231 |
1,725,531 |
| 01-04-2025 |
110.547 |
126.26 |
16,442.71 |
13,957 |
1,002,189 |
1,817,693 |
| 02-05-2025 |
115.08 |
121.28 |
16,563.99 |
13,957 |
1,016,146 |
1,906,185 |
| 02-06-2025 |
118.057 |
118.22 |
16,682.22 |
13,957 |
1,030,103 |
1,969,453 |
| 01-07-2025 |
120.395 |
115.93 |
16,798.15 |
13,957 |
1,044,060 |
2,022,413 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
1424898.08 |
2602507.86 |
1177609.78 |
1576000.90 |
153.53% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-08-2013 |
20.4602 |
146.63 |
146.63 |
3,000 |
3,000 |
3,000 |
| 01-09-2013 |
20.0452 |
149.66 |
296.29 |
3,000 |
6,000 |
5,939 |
| 01-10-2013 |
20.9905 |
142.92 |
439.21 |
3,000 |
9,000 |
9,219 |
| 01-11-2013 |
22.8345 |
131.38 |
570.59 |
3,000 |
12,000 |
13,029 |
| 01-12-2013 |
23.2283 |
129.15 |
699.74 |
3,000 |
15,000 |
16,254 |
| 01-01-2014 |
24.2827 |
123.54 |
823.29 |
3,000 |
18,000 |
19,992 |
| 01-02-2014 |
23.9214 |
125.41 |
948.7 |
3,000 |
21,000 |
22,694 |
| 01-03-2014 |
24.8416 |
120.77 |
1,069.46 |
3,000 |
24,000 |
26,567 |
| 01-04-2014 |
25.8779 |
115.93 |
1,185.39 |
3,000 |
27,000 |
30,675 |
| 01-05-2014 |
26.7372 |
112.2 |
1,297.6 |
3,000 |
30,000 |
34,694 |
| 01-06-2014 |
29.276 |
102.47 |
1,400.07 |
3,000 |
33,000 |
40,988 |
| 01-07-2014 |
31.6998 |
94.64 |
1,494.71 |
3,000 |
36,000 |
47,382 |
| 01-08-2014 |
31.5799 |
114 |
1,608.7 |
3,600 |
39,600 |
50,803 |
| 01-09-2014 |
33.1333 |
108.65 |
1,717.35 |
3,600 |
43,200 |
56,902 |
| 01-10-2014 |
33.5995 |
107.14 |
1,824.5 |
3,600 |
46,800 |
61,302 |
| 01-11-2014 |
34.6922 |
103.77 |
1,928.27 |
3,600 |
50,400 |
66,896 |
| 01-12-2014 |
36.2202 |
99.39 |
2,027.66 |
3,600 |
54,000 |
73,442 |
| 01-01-2015 |
36.7477 |
97.97 |
2,125.63 |
3,600 |
57,600 |
78,112 |
| 01-02-2015 |
37.8499 |
95.11 |
2,220.74 |
3,600 |
61,200 |
84,055 |
| 01-03-2015 |
37.7025 |
95.48 |
2,316.22 |
3,600 |
64,800 |
87,327 |
| 01-04-2015 |
37.7819 |
95.28 |
2,411.51 |
3,600 |
68,400 |
91,111 |
| 01-05-2015 |
36.9007 |
97.56 |
2,509.07 |
3,600 |
72,000 |
92,586 |
| 01-06-2015 |
37.6429 |
95.64 |
2,604.7 |
3,600 |
75,600 |
98,049 |
| 01-07-2015 |
37.668 |
95.57 |
2,700.27 |
3,600 |
79,200 |
101,714 |
| 01-08-2015 |
38.3977 |
112.51 |
2,812.78 |
4,320 |
83,520 |
108,004 |
| 01-09-2015 |
36.7808 |
117.45 |
2,930.23 |
4,320 |
87,840 |
107,776 |
| 01-10-2015 |
37.4701 |
115.29 |
3,045.52 |
4,320 |
92,160 |
114,116 |
| 01-11-2015 |
37.7969 |
114.3 |
3,159.82 |
4,320 |
96,480 |
119,431 |
| 01-12-2015 |
37.784 |
114.33 |
3,274.15 |
4,320 |
100,800 |
123,711 |
| 01-01-2016 |
37.9764 |
113.75 |
3,387.91 |
4,320 |
105,120 |
128,661 |
| 01-02-2016 |
35.9104 |
120.3 |
3,508.21 |
4,320 |
109,440 |
125,981 |
| 01-03-2016 |
34.4867 |
125.27 |
3,633.47 |
4,320 |
113,760 |
125,307 |
| 01-04-2016 |
37.0746 |
116.52 |
3,750 |
4,320 |
118,080 |
139,030 |
| 01-05-2016 |
37.7471 |
114.45 |
3,864.44 |
4,320 |
122,400 |
145,871 |
| 01-06-2016 |
38.7618 |
111.45 |
3,975.89 |
4,320 |
126,720 |
154,113 |
| 01-07-2016 |
39.7608 |
108.65 |
4,084.54 |
4,320 |
131,040 |
162,405 |
| 01-08-2016 |
41.2818 |
125.58 |
4,210.12 |
5,184 |
136,224 |
173,801 |
| 01-09-2016 |
42.2682 |
122.65 |
4,332.76 |
5,184 |
141,408 |
183,138 |
| 01-10-2016 |
42.539 |
121.86 |
4,454.63 |
5,184 |
146,592 |
189,495 |
| 01-11-2016 |
43.3369 |
119.62 |
4,574.25 |
5,184 |
151,776 |
198,234 |
| 01-12-2016 |
42.1079 |
123.11 |
4,697.36 |
5,184 |
156,960 |
197,796 |
| 01-01-2017 |
41.4724 |
125 |
4,822.36 |
5,184 |
162,144 |
199,995 |
| 01-02-2017 |
43.677 |
118.69 |
4,941.05 |
5,184 |
167,328 |
215,810 |
| 01-03-2017 |
44.368 |
116.84 |
5,057.89 |
5,184 |
172,512 |
224,408 |
| 01-04-2017 |
45.6705 |
113.51 |
5,171.4 |
5,184 |
177,696 |
236,180 |
| 01-05-2017 |
46.8503 |
110.65 |
5,282.05 |
5,184 |
182,880 |
247,466 |
| 01-06-2017 |
47.9054 |
108.21 |
5,390.26 |
5,184 |
188,064 |
258,223 |
| 01-07-2017 |
48.0957 |
107.79 |
5,498.05 |
5,184 |
193,248 |
264,432 |
| 01-08-2017 |
50.255 |
123.78 |
5,621.83 |
6,221 |
199,469 |
282,525 |
| 01-09-2017 |
49.8167 |
124.87 |
5,746.71 |
6,221 |
205,690 |
286,282 |
| 01-10-2017 |
49.0264 |
126.89 |
5,873.59 |
6,221 |
211,910 |
287,961 |
| 01-11-2017 |
51.7105 |
120.3 |
5,993.89 |
6,221 |
218,131 |
309,947 |
| 01-12-2017 |
51.2317 |
121.42 |
6,115.32 |
6,221 |
224,352 |
313,298 |
| 01-01-2018 |
52.6907 |
118.06 |
6,233.38 |
6,221 |
230,573 |
328,441 |
| 01-02-2018 |
53.3691 |
116.56 |
6,349.94 |
6,221 |
236,794 |
338,891 |
| 01-03-2018 |
51.7303 |
120.25 |
6,470.2 |
6,221 |
243,014 |
334,705 |
| 01-04-2018 |
50.8052 |
122.44 |
6,592.64 |
6,221 |
249,235 |
334,940 |
| 01-05-2018 |
52.4879 |
118.52 |
6,711.16 |
6,221 |
255,456 |
352,255 |
| 01-06-2018 |
51.246 |
121.39 |
6,832.55 |
6,221 |
261,677 |
350,141 |
| 02-07-2018 |
50.213 |
123.89 |
6,956.44 |
6,221 |
267,898 |
349,304 |
| 01-08-2018 |
52.117 |
143.23 |
7,099.67 |
7,465 |
275,363 |
370,014 |
| 03-09-2018 |
53.059 |
140.69 |
7,240.36 |
7,465 |
282,828 |
384,167 |
| 01-10-2018 |
50.349 |
148.26 |
7,388.63 |
7,465 |
290,292 |
372,010 |
| 01-11-2018 |
49.734 |
150.1 |
7,538.73 |
7,465 |
297,757 |
374,931 |
| 03-12-2018 |
50.983 |
146.42 |
7,685.15 |
7,465 |
305,222 |
391,812 |
| 01-01-2019 |
51.606 |
144.65 |
7,829.8 |
7,465 |
312,687 |
404,065 |
| 01-02-2019 |
51.097 |
146.09 |
7,975.89 |
7,465 |
320,152 |
407,544 |
| 01-03-2019 |
51.015 |
146.33 |
8,122.22 |
7,465 |
327,617 |
414,355 |
| 01-04-2019 |
54.526 |
136.91 |
8,259.13 |
7,465 |
335,082 |
450,337 |
| 02-05-2019 |
53.696 |
139.02 |
8,398.15 |
7,465 |
342,547 |
450,947 |
| 03-06-2019 |
55.406 |
134.73 |
8,532.88 |
7,465 |
350,012 |
472,773 |
| 01-07-2019 |
55.12 |
135.43 |
8,668.31 |
7,465 |
357,477 |
477,798 |
| 01-08-2019 |
52.118 |
171.88 |
8,840.19 |
8,958 |
366,435 |
460,733 |
| 03-09-2019 |
51.271 |
174.72 |
9,014.91 |
8,958 |
375,393 |
462,204 |
| 01-10-2019 |
53.093 |
168.72 |
9,183.63 |
8,958 |
384,351 |
487,587 |
| 01-11-2019 |
54.394 |
164.69 |
9,348.32 |
8,958 |
393,309 |
508,492 |
| 02-12-2019 |
54.938 |
163.06 |
9,511.37 |
8,958 |
402,267 |
522,536 |
| 01-01-2020 |
55.407 |
161.68 |
9,673.05 |
8,958 |
411,225 |
535,955 |
| 03-02-2020 |
54.015 |
165.84 |
9,838.89 |
8,958 |
420,183 |
531,448 |
| 02-03-2020 |
52.494 |
170.65 |
10,009.54 |
8,958 |
429,141 |
525,441 |
| 01-04-2020 |
41.466 |
216.03 |
10,225.57 |
8,958 |
438,099 |
424,014 |
| 04-05-2020 |
45.177 |
198.29 |
10,423.86 |
8,958 |
447,057 |
470,919 |
| 01-06-2020 |
46.599 |
192.23 |
10,616.09 |
8,958 |
456,015 |
494,699 |
| 01-07-2020 |
49.316 |
181.64 |
10,797.74 |
8,958 |
464,973 |
532,501 |
| 03-08-2020 |
50.706 |
212 |
11,009.73 |
10,750 |
475,722 |
558,260 |
| 01-09-2020 |
53.415 |
201.25 |
11,210.98 |
10,750 |
486,472 |
598,834 |
| 01-10-2020 |
52.652 |
204.16 |
11,415.14 |
10,750 |
497,221 |
601,030 |
| 02-11-2020 |
53.878 |
199.52 |
11,614.66 |
10,750 |
507,971 |
625,774 |
| 01-12-2020 |
59.711 |
180.03 |
11,794.68 |
10,750 |
518,720 |
704,272 |
| 01-01-2021 |
62.861 |
171 |
11,965.69 |
10,750 |
529,470 |
752,175 |
| 01-02-2021 |
65.012 |
165.35 |
12,131.04 |
10,750 |
540,219 |
788,663 |
| 01-03-2021 |
68.406 |
157.14 |
12,288.18 |
10,750 |
550,969 |
840,585 |
| 01-04-2021 |
68.088 |
157.88 |
12,446.06 |
10,750 |
561,718 |
847,427 |
| 03-05-2021 |
67.528 |
159.19 |
12,605.24 |
10,750 |
572,468 |
851,207 |
| 01-06-2021 |
71.804 |
149.71 |
12,754.95 |
10,750 |
583,218 |
915,856 |
| 01-07-2021 |
73.196 |
146.86 |
12,901.81 |
10,750 |
593,967 |
944,361 |
| 02-08-2021 |
74.843 |
172.35 |
13,074.16 |
12,899 |
606,867 |
978,510 |
| 01-09-2021 |
76.815 |
167.93 |
13,242.09 |
12,899 |
619,766 |
1,017,191 |
| 01-10-2021 |
78.239 |
164.87 |
13,406.96 |
12,899 |
632,665 |
1,048,947 |
| 01-11-2021 |
80.266 |
160.71 |
13,567.67 |
12,899 |
645,565 |
1,089,023 |
| 01-12-2021 |
77.997 |
165.38 |
13,733.06 |
12,899 |
658,464 |
1,071,137 |
| 03-01-2022 |
79.642 |
161.97 |
13,895.02 |
12,899 |
671,364 |
1,106,627 |
| 01-02-2022 |
80.596 |
160.05 |
14,055.07 |
12,899 |
684,263 |
1,132,783 |
| 02-03-2022 |
76.943 |
167.65 |
14,222.72 |
12,899 |
697,163 |
1,094,339 |
| 01-04-2022 |
80.337 |
160.57 |
14,383.29 |
12,899 |
710,062 |
1,155,510 |
| 02-05-2022 |
78.832 |
163.63 |
14,546.92 |
12,899 |
722,962 |
1,146,763 |
| 01-06-2022 |
77.03 |
167.46 |
14,714.38 |
12,899 |
735,861 |
1,133,449 |
| 01-07-2022 |
74.632 |
172.84 |
14,887.22 |
12,899 |
748,760 |
1,111,063 |
| 01-08-2022 |
80.468 |
192.37 |
15,079.59 |
15,479 |
764,240 |
1,213,424 |
| 01-09-2022 |
82.371 |
187.92 |
15,267.51 |
15,479 |
779,719 |
1,257,600 |
| 03-10-2022 |
80.398 |
192.53 |
15,460.05 |
15,479 |
795,198 |
1,242,957 |
| 01-11-2022 |
84.629 |
182.91 |
15,642.95 |
15,479 |
810,678 |
1,323,848 |
| 01-12-2022 |
87.176 |
177.56 |
15,820.52 |
15,479 |
826,157 |
1,379,170 |
| 02-01-2023 |
86.198 |
179.58 |
16,000.1 |
15,479 |
841,637 |
1,379,176 |
| 01-02-2023 |
84.412 |
183.38 |
16,183.48 |
15,479 |
857,116 |
1,366,080 |
| 01-03-2023 |
84.456 |
183.28 |
16,366.76 |
15,479 |
872,595 |
1,382,271 |
| 03-04-2023 |
84.775 |
182.59 |
16,549.35 |
15,479 |
888,075 |
1,402,971 |
| 02-05-2023 |
87.906 |
176.09 |
16,725.44 |
15,479 |
903,554 |
1,470,267 |
| 01-06-2023 |
89.504 |
172.95 |
16,898.39 |
15,479 |
919,033 |
1,512,473 |
| 03-07-2023 |
92.805 |
166.79 |
17,065.18 |
15,479 |
934,513 |
1,583,734 |
| 01-08-2023 |
94.758 |
196.03 |
17,261.21 |
18,575 |
953,088 |
1,635,638 |
| 01-09-2023 |
94.102 |
197.39 |
17,458.6 |
18,575 |
971,663 |
1,642,890 |
| 03-10-2023 |
95.063 |
195.4 |
17,654 |
18,575 |
990,238 |
1,678,242 |
| 01-11-2023 |
92.388 |
201.06 |
17,855.06 |
18,575 |
1,008,813 |
1,649,593 |
| 01-12-2023 |
96.197 |
193.1 |
18,048.16 |
18,575 |
1,027,389 |
1,736,178 |
| 01-01-2024 |
101.018 |
183.88 |
18,232.04 |
18,575 |
1,045,964 |
1,841,764 |
| 01-02-2024 |
102.269 |
181.63 |
18,413.67 |
18,575 |
1,064,539 |
1,883,147 |
| 01-03-2024 |
104.558 |
177.65 |
18,591.32 |
18,575 |
1,083,114 |
1,943,871 |
| 01-04-2024 |
104.796 |
177.25 |
18,768.57 |
18,575 |
1,101,689 |
1,966,871 |
| 02-05-2024 |
106.658 |
174.16 |
18,942.73 |
18,575 |
1,120,265 |
2,020,394 |
| 03-06-2024 |
110.076 |
168.75 |
19,111.48 |
18,575 |
1,138,840 |
2,103,715 |
| 01-07-2024 |
113.092 |
164.25 |
19,275.73 |
18,575 |
1,157,415 |
2,179,930 |
| 01-08-2024 |
115.419 |
193.12 |
19,468.85 |
22,290 |
1,179,705 |
2,247,075 |
| 02-09-2024 |
116.331 |
191.61 |
19,660.46 |
22,290 |
1,201,996 |
2,287,121 |
| 01-10-2024 |
117.55 |
189.62 |
19,850.08 |
22,290 |
1,224,286 |
2,333,377 |
| 04-11-2024 |
113.414 |
196.54 |
20,046.62 |
22,290 |
1,246,576 |
2,273,568 |
| 02-12-2024 |
115.312 |
193.3 |
20,239.93 |
22,290 |
1,268,866 |
2,333,907 |
| 01-01-2025 |
114.307 |
195 |
20,434.93 |
22,290 |
1,291,157 |
2,335,856 |
| 03-02-2025 |
110.663 |
201.42 |
20,636.36 |
22,290 |
1,313,447 |
2,283,681 |
| 03-03-2025 |
105.754 |
210.77 |
20,847.13 |
22,290 |
1,335,737 |
2,204,667 |
| 01-04-2025 |
110.547 |
201.64 |
21,048.77 |
22,290 |
1,358,027 |
2,326,878 |
| 02-05-2025 |
115.08 |
193.69 |
21,242.46 |
22,290 |
1,380,318 |
2,444,582 |
| 02-06-2025 |
118.057 |
188.81 |
21,431.27 |
22,290 |
1,402,608 |
2,530,111 |
| 01-07-2025 |
120.395 |
185.14 |
21,616.41 |
22,290 |
1,424,898 |
2,602,508 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1951475.79 |
3380293.91 |
1428818.12 |
2353786.95 |
229.30% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-08-2013 |
20.4602 |
146.63 |
146.63 |
3,000 |
3,000 |
3,000 |
| 01-09-2013 |
20.0452 |
149.66 |
296.29 |
3,000 |
6,000 |
5,939 |
| 01-10-2013 |
20.9905 |
142.92 |
439.21 |
3,000 |
9,000 |
9,219 |
| 01-11-2013 |
22.8345 |
131.38 |
570.59 |
3,000 |
12,000 |
13,029 |
| 01-12-2013 |
23.2283 |
129.15 |
699.74 |
3,000 |
15,000 |
16,254 |
| 01-01-2014 |
24.2827 |
123.54 |
823.29 |
3,000 |
18,000 |
19,992 |
| 01-02-2014 |
23.9214 |
125.41 |
948.7 |
3,000 |
21,000 |
22,694 |
| 01-03-2014 |
24.8416 |
120.77 |
1,069.46 |
3,000 |
24,000 |
26,567 |
| 01-04-2014 |
25.8779 |
115.93 |
1,185.39 |
3,000 |
27,000 |
30,675 |
| 01-05-2014 |
26.7372 |
112.2 |
1,297.6 |
3,000 |
30,000 |
34,694 |
| 01-06-2014 |
29.276 |
102.47 |
1,400.07 |
3,000 |
33,000 |
40,988 |
| 01-07-2014 |
31.6998 |
94.64 |
1,494.71 |
3,000 |
36,000 |
47,382 |
| 01-08-2014 |
31.5799 |
118.75 |
1,613.45 |
3,750 |
39,750 |
50,953 |
| 01-09-2014 |
33.1333 |
113.18 |
1,726.63 |
3,750 |
43,500 |
57,209 |
| 01-10-2014 |
33.5995 |
111.61 |
1,838.24 |
3,750 |
47,250 |
61,764 |
| 01-11-2014 |
34.6922 |
108.09 |
1,946.33 |
3,750 |
51,000 |
67,523 |
| 01-12-2014 |
36.2202 |
103.53 |
2,049.87 |
3,750 |
54,750 |
74,247 |
| 01-01-2015 |
36.7477 |
102.05 |
2,151.91 |
3,750 |
58,500 |
79,078 |
| 01-02-2015 |
37.8499 |
99.08 |
2,250.99 |
3,750 |
62,250 |
85,200 |
| 01-03-2015 |
37.7025 |
99.46 |
2,350.45 |
3,750 |
66,000 |
88,618 |
| 01-04-2015 |
37.7819 |
99.25 |
2,449.71 |
3,750 |
69,750 |
92,555 |
| 01-05-2015 |
36.9007 |
101.62 |
2,551.33 |
3,750 |
73,500 |
94,146 |
| 01-06-2015 |
37.6429 |
99.62 |
2,650.95 |
3,750 |
77,250 |
99,790 |
| 01-07-2015 |
37.668 |
99.55 |
2,750.51 |
3,750 |
81,000 |
103,606 |
| 01-08-2015 |
38.3977 |
122.08 |
2,872.58 |
4,688 |
85,688 |
110,301 |
| 01-09-2015 |
36.7808 |
127.44 |
3,000.03 |
4,688 |
90,375 |
110,343 |
| 01-10-2015 |
37.4701 |
125.1 |
3,125.13 |
4,688 |
95,062 |
117,099 |
| 01-11-2015 |
37.7969 |
124.02 |
3,249.15 |
4,688 |
99,750 |
122,808 |
| 01-12-2015 |
37.784 |
124.06 |
3,373.21 |
4,688 |
104,438 |
127,453 |
| 01-01-2016 |
37.9764 |
123.43 |
3,496.64 |
4,688 |
109,125 |
132,790 |
| 01-02-2016 |
35.9104 |
130.53 |
3,627.17 |
4,688 |
113,812 |
130,253 |
| 01-03-2016 |
34.4867 |
135.92 |
3,763.09 |
4,688 |
118,500 |
129,777 |
| 01-04-2016 |
37.0746 |
126.43 |
3,889.53 |
4,688 |
123,188 |
144,203 |
| 01-05-2016 |
37.7471 |
124.18 |
4,013.71 |
4,688 |
127,875 |
151,506 |
| 01-06-2016 |
38.7618 |
120.93 |
4,134.64 |
4,688 |
132,562 |
160,266 |
| 01-07-2016 |
39.7608 |
117.89 |
4,252.53 |
4,688 |
137,250 |
169,084 |
| 01-08-2016 |
41.2818 |
141.94 |
4,394.47 |
5,859 |
143,109 |
181,412 |
| 01-09-2016 |
42.2682 |
138.62 |
4,533.09 |
5,859 |
148,969 |
191,606 |
| 01-10-2016 |
42.539 |
137.74 |
4,670.83 |
5,859 |
154,828 |
198,693 |
| 01-11-2016 |
43.3369 |
135.21 |
4,806.04 |
5,859 |
160,688 |
208,279 |
| 01-12-2016 |
42.1079 |
139.15 |
4,945.19 |
5,859 |
166,547 |
208,232 |
| 01-01-2017 |
41.4724 |
141.28 |
5,086.47 |
5,859 |
172,406 |
210,948 |
| 01-02-2017 |
43.677 |
134.15 |
5,220.63 |
5,859 |
178,266 |
228,021 |
| 01-03-2017 |
44.368 |
132.06 |
5,352.69 |
5,859 |
184,125 |
237,488 |
| 01-04-2017 |
45.6705 |
128.3 |
5,480.99 |
5,859 |
189,984 |
250,319 |
| 01-05-2017 |
46.8503 |
125.07 |
5,606.05 |
5,859 |
195,844 |
262,645 |
| 01-06-2017 |
47.9054 |
122.31 |
5,728.36 |
5,859 |
201,703 |
274,420 |
| 01-07-2017 |
48.0957 |
121.83 |
5,850.19 |
5,859 |
207,562 |
281,369 |
| 01-08-2017 |
50.255 |
145.74 |
5,995.93 |
7,324 |
214,887 |
301,326 |
| 01-09-2017 |
49.8167 |
147.02 |
6,142.95 |
7,324 |
222,211 |
306,022 |
| 01-10-2017 |
49.0264 |
149.39 |
6,292.35 |
7,324 |
229,535 |
308,491 |
| 01-11-2017 |
51.7105 |
141.64 |
6,433.99 |
7,324 |
236,859 |
332,705 |
| 01-12-2017 |
51.2317 |
142.96 |
6,576.95 |
7,324 |
244,184 |
336,948 |
| 01-01-2018 |
52.6907 |
139 |
6,715.95 |
7,324 |
251,508 |
353,868 |
| 01-02-2018 |
53.3691 |
137.24 |
6,853.19 |
7,324 |
258,832 |
365,749 |
| 01-03-2018 |
51.7303 |
141.58 |
6,994.78 |
7,324 |
266,156 |
361,842 |
| 01-04-2018 |
50.8052 |
144.16 |
7,138.94 |
7,324 |
273,480 |
362,695 |
| 01-05-2018 |
52.4879 |
139.54 |
7,278.48 |
7,324 |
280,805 |
382,032 |
| 01-06-2018 |
51.246 |
142.92 |
7,421.4 |
7,324 |
288,129 |
380,317 |
| 02-07-2018 |
50.213 |
145.86 |
7,567.27 |
7,324 |
295,453 |
379,975 |
| 01-08-2018 |
52.117 |
175.67 |
7,742.93 |
9,155 |
304,608 |
403,538 |
| 03-09-2018 |
53.059 |
172.55 |
7,915.48 |
9,155 |
313,764 |
419,988 |
| 01-10-2018 |
50.349 |
181.84 |
8,097.32 |
9,155 |
322,919 |
407,692 |
| 01-11-2018 |
49.734 |
184.08 |
8,281.4 |
9,155 |
332,074 |
411,867 |
| 03-12-2018 |
50.983 |
179.58 |
8,460.98 |
9,155 |
341,229 |
431,366 |
| 01-01-2019 |
51.606 |
177.41 |
8,638.38 |
9,155 |
350,385 |
445,792 |
| 01-02-2019 |
51.097 |
179.17 |
8,817.56 |
9,155 |
359,540 |
450,551 |
| 01-03-2019 |
51.015 |
179.46 |
8,997.02 |
9,155 |
368,695 |
458,983 |
| 01-04-2019 |
54.526 |
167.91 |
9,164.93 |
9,155 |
377,851 |
499,727 |
| 02-05-2019 |
53.696 |
170.5 |
9,335.43 |
9,155 |
387,006 |
501,275 |
| 03-06-2019 |
55.406 |
165.24 |
9,500.67 |
9,155 |
396,161 |
526,394 |
| 01-07-2019 |
55.12 |
166.1 |
9,666.77 |
9,155 |
405,316 |
532,832 |
| 01-08-2019 |
52.118 |
219.58 |
9,886.35 |
11,444 |
416,760 |
515,257 |
| 03-09-2019 |
51.271 |
223.21 |
10,109.56 |
11,444 |
428,205 |
518,327 |
| 01-10-2019 |
53.093 |
215.55 |
10,325.1 |
11,444 |
439,649 |
548,191 |
| 01-11-2019 |
54.394 |
210.39 |
10,535.5 |
11,444 |
451,093 |
573,068 |
| 02-12-2019 |
54.938 |
208.31 |
10,743.81 |
11,444 |
462,537 |
590,243 |
| 01-01-2020 |
55.407 |
206.55 |
10,950.35 |
11,444 |
473,981 |
606,726 |
| 03-02-2020 |
54.015 |
211.87 |
11,162.22 |
11,444 |
485,425 |
602,927 |
| 02-03-2020 |
52.494 |
218.01 |
11,380.23 |
11,444 |
496,869 |
597,394 |
| 01-04-2020 |
41.466 |
275.99 |
11,656.21 |
11,444 |
508,313 |
483,337 |
| 04-05-2020 |
45.177 |
253.32 |
11,909.53 |
11,444 |
519,757 |
538,037 |
| 01-06-2020 |
46.599 |
245.59 |
12,155.12 |
11,444 |
531,201 |
566,416 |
| 01-07-2020 |
49.316 |
232.06 |
12,387.17 |
11,444 |
542,646 |
610,886 |
| 03-08-2020 |
50.706 |
282.12 |
12,669.29 |
14,305 |
556,951 |
642,409 |
| 01-09-2020 |
53.415 |
267.81 |
12,937.1 |
14,305 |
571,256 |
691,035 |
| 01-10-2020 |
52.652 |
271.69 |
13,208.8 |
14,305 |
585,561 |
695,470 |
| 02-11-2020 |
53.878 |
265.51 |
13,474.31 |
14,305 |
599,866 |
725,969 |
| 01-12-2020 |
59.711 |
239.57 |
13,713.88 |
14,305 |
614,171 |
818,869 |
| 01-01-2021 |
62.861 |
227.57 |
13,941.45 |
14,305 |
628,476 |
876,373 |
| 01-02-2021 |
65.012 |
220.04 |
14,161.48 |
14,305 |
642,781 |
920,666 |
| 01-03-2021 |
68.406 |
209.12 |
14,370.6 |
14,305 |
657,086 |
983,036 |
| 01-04-2021 |
68.088 |
210.1 |
14,580.7 |
14,305 |
671,392 |
992,771 |
| 03-05-2021 |
67.528 |
211.84 |
14,792.54 |
14,305 |
685,697 |
998,911 |
| 01-06-2021 |
71.804 |
199.22 |
14,991.77 |
14,305 |
700,002 |
1,076,469 |
| 01-07-2021 |
73.196 |
195.44 |
15,187.2 |
14,305 |
714,307 |
1,111,642 |
| 02-08-2021 |
74.843 |
238.92 |
15,426.12 |
17,881 |
732,188 |
1,154,537 |
| 01-09-2021 |
76.815 |
232.79 |
15,658.91 |
17,881 |
750,070 |
1,202,839 |
| 01-10-2021 |
78.239 |
228.55 |
15,887.45 |
17,881 |
767,951 |
1,243,019 |
| 01-11-2021 |
80.266 |
222.78 |
16,110.23 |
17,881 |
785,832 |
1,293,104 |
| 01-12-2021 |
77.997 |
229.26 |
16,339.49 |
17,881 |
803,714 |
1,274,431 |
| 03-01-2022 |
79.642 |
224.52 |
16,564.01 |
17,881 |
821,595 |
1,319,191 |
| 01-02-2022 |
80.596 |
221.86 |
16,785.87 |
17,881 |
839,477 |
1,352,874 |
| 02-03-2022 |
76.943 |
232.4 |
17,018.27 |
17,881 |
857,358 |
1,309,437 |
| 01-04-2022 |
80.337 |
222.58 |
17,240.85 |
17,881 |
875,239 |
1,385,078 |
| 02-05-2022 |
78.832 |
226.83 |
17,467.68 |
17,881 |
893,121 |
1,377,012 |
| 01-06-2022 |
77.03 |
232.14 |
17,699.82 |
17,881 |
911,002 |
1,363,417 |
| 01-07-2022 |
74.632 |
239.59 |
17,939.41 |
17,881 |
928,884 |
1,338,854 |
| 01-08-2022 |
80.468 |
277.77 |
18,217.18 |
22,352 |
951,235 |
1,465,900 |
| 01-09-2022 |
82.371 |
271.35 |
18,488.54 |
22,352 |
973,587 |
1,522,919 |
| 03-10-2022 |
80.398 |
278.01 |
18,766.55 |
22,352 |
995,939 |
1,508,793 |
| 01-11-2022 |
84.629 |
264.11 |
19,030.67 |
22,352 |
1,018,291 |
1,610,546 |
| 01-12-2022 |
87.176 |
256.4 |
19,287.06 |
22,352 |
1,040,642 |
1,681,369 |
| 02-01-2023 |
86.198 |
259.31 |
19,546.37 |
22,352 |
1,062,994 |
1,684,858 |
| 01-02-2023 |
84.412 |
264.79 |
19,811.16 |
22,352 |
1,085,346 |
1,672,300 |
| 01-03-2023 |
84.456 |
264.66 |
20,075.82 |
22,352 |
1,107,698 |
1,695,523 |
| 03-04-2023 |
84.775 |
263.66 |
20,339.48 |
22,352 |
1,130,049 |
1,724,279 |
| 02-05-2023 |
87.906 |
254.27 |
20,593.75 |
22,352 |
1,152,401 |
1,810,314 |
| 01-06-2023 |
89.504 |
249.73 |
20,843.48 |
22,352 |
1,174,753 |
1,865,575 |
| 03-07-2023 |
92.805 |
240.85 |
21,084.32 |
22,352 |
1,197,105 |
1,956,731 |
| 01-08-2023 |
94.758 |
294.85 |
21,379.18 |
27,940 |
1,225,044 |
2,025,848 |
| 01-09-2023 |
94.102 |
296.91 |
21,676.08 |
27,940 |
1,252,984 |
2,039,763 |
| 03-10-2023 |
95.063 |
293.91 |
21,969.99 |
27,940 |
1,280,924 |
2,088,533 |
| 01-11-2023 |
92.388 |
302.42 |
22,272.41 |
27,940 |
1,308,863 |
2,057,703 |
| 01-12-2023 |
96.197 |
290.44 |
22,562.85 |
27,940 |
1,336,803 |
2,170,479 |
| 01-01-2024 |
101.018 |
276.58 |
22,839.43 |
27,940 |
1,364,743 |
2,307,194 |
| 01-02-2024 |
102.269 |
273.2 |
23,112.63 |
27,940 |
1,392,682 |
2,363,706 |
| 01-03-2024 |
104.558 |
267.22 |
23,379.85 |
27,940 |
1,420,622 |
2,444,550 |
| 01-04-2024 |
104.796 |
266.61 |
23,646.46 |
27,940 |
1,448,562 |
2,478,054 |
| 02-05-2024 |
106.658 |
261.96 |
23,908.41 |
27,940 |
1,476,501 |
2,550,023 |
| 03-06-2024 |
110.076 |
253.82 |
24,162.23 |
27,940 |
1,504,441 |
2,659,682 |
| 01-07-2024 |
113.092 |
247.05 |
24,409.29 |
27,940 |
1,532,381 |
2,760,495 |
| 01-08-2024 |
115.419 |
302.59 |
24,711.88 |
34,925 |
1,567,305 |
2,852,220 |
| 02-09-2024 |
116.331 |
300.22 |
25,012.09 |
34,925 |
1,602,230 |
2,909,682 |
| 01-10-2024 |
117.55 |
297.1 |
25,309.2 |
34,925 |
1,637,154 |
2,975,096 |
| 04-11-2024 |
113.414 |
307.94 |
25,617.14 |
34,925 |
1,672,079 |
2,905,342 |
| 02-12-2024 |
115.312 |
302.87 |
25,920.01 |
34,925 |
1,707,004 |
2,988,888 |
| 01-01-2025 |
114.307 |
305.53 |
26,225.54 |
34,925 |
1,741,928 |
2,997,763 |
| 03-02-2025 |
110.663 |
315.59 |
26,541.14 |
34,925 |
1,776,853 |
2,937,122 |
| 03-03-2025 |
105.754 |
330.24 |
26,871.38 |
34,925 |
1,811,777 |
2,841,756 |
| 01-04-2025 |
110.547 |
315.93 |
27,187.3 |
34,925 |
1,846,702 |
3,005,475 |
| 02-05-2025 |
115.08 |
303.48 |
27,490.79 |
34,925 |
1,881,627 |
3,163,640 |
| 02-06-2025 |
118.057 |
295.83 |
27,786.61 |
34,925 |
1,916,551 |
3,280,404 |
| 01-07-2025 |
120.395 |
290.08 |
28,076.7 |
34,925 |
1,951,476 |
3,380,294 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
9269736.33 |
13335396.36 |
4065660.03 |
12308889.40 |
1199.10% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-08-2013 |
20.4602 |
146.63 |
146.63 |
3,000 |
3,000 |
3,000 |
| 01-09-2013 |
20.0452 |
149.66 |
296.29 |
3,000 |
6,000 |
5,939 |
| 01-10-2013 |
20.9905 |
142.92 |
439.21 |
3,000 |
9,000 |
9,219 |
| 01-11-2013 |
22.8345 |
131.38 |
570.59 |
3,000 |
12,000 |
13,029 |
| 01-12-2013 |
23.2283 |
129.15 |
699.74 |
3,000 |
15,000 |
16,254 |
| 01-01-2014 |
24.2827 |
123.54 |
823.29 |
3,000 |
18,000 |
19,992 |
| 01-02-2014 |
23.9214 |
125.41 |
948.7 |
3,000 |
21,000 |
22,694 |
| 01-03-2014 |
24.8416 |
120.77 |
1,069.46 |
3,000 |
24,000 |
26,567 |
| 01-04-2014 |
25.8779 |
115.93 |
1,185.39 |
3,000 |
27,000 |
30,675 |
| 01-05-2014 |
26.7372 |
112.2 |
1,297.6 |
3,000 |
30,000 |
34,694 |
| 01-06-2014 |
29.276 |
102.47 |
1,400.07 |
3,000 |
33,000 |
40,988 |
| 01-07-2014 |
31.6998 |
94.64 |
1,494.71 |
3,000 |
36,000 |
47,382 |
| 01-08-2014 |
31.5799 |
142.5 |
1,637.2 |
4,500 |
40,500 |
51,703 |
| 01-09-2014 |
33.1333 |
135.82 |
1,773.02 |
4,500 |
45,000 |
58,746 |
| 01-10-2014 |
33.5995 |
133.93 |
1,906.95 |
4,500 |
49,500 |
64,072 |
| 01-11-2014 |
34.6922 |
129.71 |
2,036.66 |
4,500 |
54,000 |
70,656 |
| 01-12-2014 |
36.2202 |
124.24 |
2,160.9 |
4,500 |
58,500 |
78,268 |
| 01-01-2015 |
36.7477 |
122.46 |
2,283.36 |
4,500 |
63,000 |
83,908 |
| 01-02-2015 |
37.8499 |
118.89 |
2,402.25 |
4,500 |
67,500 |
90,925 |
| 01-03-2015 |
37.7025 |
119.36 |
2,521.6 |
4,500 |
72,000 |
95,071 |
| 01-04-2015 |
37.7819 |
119.1 |
2,640.71 |
4,500 |
76,500 |
99,771 |
| 01-05-2015 |
36.9007 |
121.95 |
2,762.66 |
4,500 |
81,000 |
101,944 |
| 01-06-2015 |
37.6429 |
119.54 |
2,882.2 |
4,500 |
85,500 |
108,494 |
| 01-07-2015 |
37.668 |
119.46 |
3,001.67 |
4,500 |
90,000 |
113,067 |
| 01-08-2015 |
38.3977 |
175.79 |
3,177.46 |
6,750 |
96,750 |
122,007 |
| 01-09-2015 |
36.7808 |
183.52 |
3,360.98 |
6,750 |
103,500 |
123,619 |
| 01-10-2015 |
37.4701 |
180.14 |
3,541.12 |
6,750 |
110,250 |
132,686 |
| 01-11-2015 |
37.7969 |
178.59 |
3,719.71 |
6,750 |
117,000 |
140,593 |
| 01-12-2015 |
37.784 |
178.65 |
3,898.35 |
6,750 |
123,750 |
147,295 |
| 01-01-2016 |
37.9764 |
177.74 |
4,076.1 |
6,750 |
130,500 |
154,795 |
| 01-02-2016 |
35.9104 |
187.97 |
4,264.06 |
6,750 |
137,250 |
153,124 |
| 01-03-2016 |
34.4867 |
195.73 |
4,459.79 |
6,750 |
144,000 |
153,803 |
| 01-04-2016 |
37.0746 |
182.07 |
4,641.86 |
6,750 |
150,750 |
172,095 |
| 01-05-2016 |
37.7471 |
178.82 |
4,820.68 |
6,750 |
157,500 |
181,967 |
| 01-06-2016 |
38.7618 |
174.14 |
4,994.82 |
6,750 |
164,250 |
193,608 |
| 01-07-2016 |
39.7608 |
169.77 |
5,164.58 |
6,750 |
171,000 |
205,348 |
| 01-08-2016 |
41.2818 |
245.27 |
5,409.85 |
10,125 |
181,125 |
223,328 |
| 01-09-2016 |
42.2682 |
239.54 |
5,649.39 |
10,125 |
191,250 |
238,790 |
| 01-10-2016 |
42.539 |
238.02 |
5,887.41 |
10,125 |
201,375 |
250,444 |
| 01-11-2016 |
43.3369 |
233.63 |
6,121.04 |
10,125 |
211,500 |
265,267 |
| 01-12-2016 |
42.1079 |
240.45 |
6,361.5 |
10,125 |
221,625 |
267,869 |
| 01-01-2017 |
41.4724 |
244.14 |
6,605.63 |
10,125 |
231,750 |
273,952 |
| 01-02-2017 |
43.677 |
231.82 |
6,837.45 |
10,125 |
241,875 |
298,639 |
| 01-03-2017 |
44.368 |
228.21 |
7,065.65 |
10,125 |
252,000 |
313,489 |
| 01-04-2017 |
45.6705 |
221.7 |
7,287.35 |
10,125 |
262,125 |
332,817 |
| 01-05-2017 |
46.8503 |
216.11 |
7,503.47 |
10,125 |
272,250 |
351,540 |
| 01-06-2017 |
47.9054 |
211.35 |
7,714.82 |
10,125 |
282,375 |
369,582 |
| 01-07-2017 |
48.0957 |
210.52 |
7,925.34 |
10,125 |
292,500 |
381,175 |
| 01-08-2017 |
50.255 |
302.21 |
8,227.55 |
15,188 |
307,688 |
413,475 |
| 01-09-2017 |
49.8167 |
304.87 |
8,532.41 |
15,188 |
322,875 |
425,057 |
| 01-10-2017 |
49.0264 |
309.78 |
8,842.2 |
15,188 |
338,062 |
433,501 |
| 01-11-2017 |
51.7105 |
293.7 |
9,135.9 |
15,188 |
353,250 |
472,422 |
| 01-12-2017 |
51.2317 |
296.45 |
9,432.35 |
15,188 |
368,438 |
483,235 |
| 01-01-2018 |
52.6907 |
288.24 |
9,720.58 |
15,188 |
383,625 |
512,184 |
| 01-02-2018 |
53.3691 |
284.57 |
10,005.16 |
15,188 |
398,812 |
533,966 |
| 01-03-2018 |
51.7303 |
293.59 |
10,298.75 |
15,188 |
414,000 |
532,757 |
| 01-04-2018 |
50.8052 |
298.94 |
10,597.68 |
15,188 |
429,188 |
538,418 |
| 01-05-2018 |
52.4879 |
289.35 |
10,887.04 |
15,188 |
444,375 |
571,438 |
| 01-06-2018 |
51.246 |
296.36 |
11,183.4 |
15,188 |
459,562 |
573,105 |
| 02-07-2018 |
50.213 |
302.46 |
11,485.86 |
15,188 |
474,750 |
576,740 |
| 01-08-2018 |
52.117 |
437.12 |
11,922.98 |
22,781 |
497,531 |
621,390 |
| 03-09-2018 |
53.059 |
429.36 |
12,352.34 |
22,781 |
520,312 |
655,403 |
| 01-10-2018 |
50.349 |
452.47 |
12,804.8 |
22,781 |
543,094 |
644,709 |
| 01-11-2018 |
49.734 |
458.06 |
13,262.87 |
22,781 |
565,875 |
659,615 |
| 03-12-2018 |
50.983 |
446.84 |
13,709.71 |
22,781 |
588,656 |
698,962 |
| 01-01-2019 |
51.606 |
441.45 |
14,151.15 |
22,781 |
611,438 |
730,284 |
| 01-02-2019 |
51.097 |
445.84 |
14,597 |
22,781 |
634,219 |
745,863 |
| 01-03-2019 |
51.015 |
446.56 |
15,043.56 |
22,781 |
657,000 |
767,447 |
| 01-04-2019 |
54.526 |
417.81 |
15,461.36 |
22,781 |
679,781 |
843,046 |
| 02-05-2019 |
53.696 |
424.26 |
15,885.62 |
22,781 |
702,562 |
852,994 |
| 03-06-2019 |
55.406 |
411.17 |
16,296.79 |
22,781 |
725,344 |
902,940 |
| 01-07-2019 |
55.12 |
413.3 |
16,710.1 |
22,781 |
748,125 |
921,060 |
| 01-08-2019 |
52.118 |
655.66 |
17,365.76 |
34,172 |
782,297 |
905,069 |
| 03-09-2019 |
51.271 |
666.5 |
18,032.26 |
34,172 |
816,469 |
924,532 |
| 01-10-2019 |
53.093 |
643.62 |
18,675.88 |
34,172 |
850,641 |
991,558 |
| 01-11-2019 |
54.394 |
628.23 |
19,304.11 |
34,172 |
884,812 |
1,050,028 |
| 02-12-2019 |
54.938 |
622.01 |
19,926.11 |
34,172 |
918,984 |
1,094,701 |
| 01-01-2020 |
55.407 |
616.74 |
20,542.86 |
34,172 |
953,156 |
1,138,218 |
| 03-02-2020 |
54.015 |
632.64 |
21,175.49 |
34,172 |
987,328 |
1,143,794 |
| 02-03-2020 |
52.494 |
650.97 |
21,826.46 |
34,172 |
1,021,500 |
1,145,758 |
| 01-04-2020 |
41.466 |
824.09 |
22,650.56 |
34,172 |
1,055,672 |
939,228 |
| 04-05-2020 |
45.177 |
756.4 |
23,406.96 |
34,172 |
1,089,844 |
1,057,456 |
| 01-06-2020 |
46.599 |
733.32 |
24,140.27 |
34,172 |
1,124,016 |
1,124,913 |
| 01-07-2020 |
49.316 |
692.92 |
24,833.19 |
34,172 |
1,158,188 |
1,224,674 |
| 03-08-2020 |
50.706 |
1,010.88 |
25,844.07 |
51,258 |
1,209,445 |
1,310,450 |
| 01-09-2020 |
53.415 |
959.61 |
26,803.69 |
51,258 |
1,260,703 |
1,431,719 |
| 01-10-2020 |
52.652 |
973.52 |
27,777.21 |
51,258 |
1,311,961 |
1,462,526 |
| 02-11-2020 |
53.878 |
951.37 |
28,728.58 |
51,258 |
1,363,219 |
1,547,838 |
| 01-12-2020 |
59.711 |
858.43 |
29,587.01 |
51,258 |
1,414,477 |
1,766,670 |
| 01-01-2021 |
62.861 |
815.42 |
30,402.42 |
51,258 |
1,465,734 |
1,911,127 |
| 01-02-2021 |
65.012 |
788.44 |
31,190.86 |
51,258 |
1,516,992 |
2,027,780 |
| 01-03-2021 |
68.406 |
749.32 |
31,940.18 |
51,258 |
1,568,250 |
2,184,900 |
| 01-04-2021 |
68.088 |
752.82 |
32,692.99 |
51,258 |
1,619,508 |
2,226,001 |
| 03-05-2021 |
67.528 |
759.06 |
33,452.05 |
51,258 |
1,670,766 |
2,258,950 |
| 01-06-2021 |
71.804 |
713.86 |
34,165.91 |
51,258 |
1,722,023 |
2,453,249 |
| 01-07-2021 |
73.196 |
700.28 |
34,866.19 |
51,258 |
1,773,281 |
2,552,066 |
| 02-08-2021 |
74.843 |
1,027.31 |
35,893.5 |
76,887 |
1,850,168 |
2,686,377 |
| 01-09-2021 |
76.815 |
1,000.93 |
36,894.43 |
76,887 |
1,927,055 |
2,834,046 |
| 01-10-2021 |
78.239 |
982.72 |
37,877.15 |
76,887 |
2,003,941 |
2,963,470 |
| 01-11-2021 |
80.266 |
957.9 |
38,835.05 |
76,887 |
2,080,828 |
3,117,134 |
| 01-12-2021 |
77.997 |
985.77 |
39,820.81 |
76,887 |
2,157,715 |
3,105,904 |
| 03-01-2022 |
79.642 |
965.4 |
40,786.22 |
76,887 |
2,234,602 |
3,248,296 |
| 01-02-2022 |
80.596 |
953.98 |
41,740.19 |
76,887 |
2,311,488 |
3,364,093 |
| 02-03-2022 |
76.943 |
999.27 |
42,739.46 |
76,887 |
2,388,375 |
3,288,502 |
| 01-04-2022 |
80.337 |
957.05 |
43,696.51 |
76,887 |
2,465,262 |
3,510,447 |
| 02-05-2022 |
78.832 |
975.32 |
44,671.84 |
76,887 |
2,542,148 |
3,521,570 |
| 01-06-2022 |
77.03 |
998.14 |
45,669.98 |
76,887 |
2,619,035 |
3,517,958 |
| 01-07-2022 |
74.632 |
1,030.21 |
46,700.19 |
76,887 |
2,695,922 |
3,485,329 |
| 01-08-2022 |
80.468 |
1,433.24 |
48,133.43 |
115,330 |
2,811,252 |
3,873,201 |
| 01-09-2022 |
82.371 |
1,400.13 |
49,533.56 |
115,330 |
2,926,582 |
4,080,129 |
| 03-10-2022 |
80.398 |
1,434.49 |
50,968.05 |
115,330 |
3,041,912 |
4,097,729 |
| 01-11-2022 |
84.629 |
1,362.77 |
52,330.82 |
115,330 |
3,157,242 |
4,428,705 |
| 01-12-2022 |
87.176 |
1,322.96 |
53,653.78 |
115,330 |
3,272,572 |
4,677,322 |
| 02-01-2023 |
86.198 |
1,337.97 |
54,991.75 |
115,330 |
3,387,902 |
4,740,179 |
| 01-02-2023 |
84.412 |
1,366.28 |
56,358.02 |
115,330 |
3,503,232 |
4,757,293 |
| 01-03-2023 |
84.456 |
1,365.56 |
57,723.59 |
115,330 |
3,618,562 |
4,875,103 |
| 03-04-2023 |
84.775 |
1,360.43 |
59,084.01 |
115,330 |
3,733,893 |
5,008,847 |
| 02-05-2023 |
87.906 |
1,311.97 |
60,395.98 |
115,330 |
3,849,223 |
5,309,169 |
| 01-06-2023 |
89.504 |
1,288.55 |
61,684.53 |
115,330 |
3,964,553 |
5,521,012 |
| 03-07-2023 |
92.805 |
1,242.71 |
62,927.24 |
115,330 |
4,079,883 |
5,839,963 |
| 01-08-2023 |
94.758 |
1,825.65 |
64,752.9 |
172,995 |
4,252,878 |
6,135,855 |
| 01-09-2023 |
94.102 |
1,838.38 |
66,591.27 |
172,995 |
4,425,873 |
6,266,372 |
| 03-10-2023 |
95.063 |
1,819.79 |
68,411.07 |
172,995 |
4,598,868 |
6,503,361 |
| 01-11-2023 |
92.388 |
1,872.48 |
70,283.55 |
172,995 |
4,771,863 |
6,493,357 |
| 01-12-2023 |
96.197 |
1,798.34 |
72,081.9 |
172,995 |
4,944,858 |
6,934,062 |
| 01-01-2024 |
101.018 |
1,712.52 |
73,794.41 |
172,995 |
5,117,854 |
7,454,564 |
| 01-02-2024 |
102.269 |
1,691.57 |
75,485.98 |
172,995 |
5,290,849 |
7,719,876 |
| 01-03-2024 |
104.558 |
1,654.54 |
77,140.52 |
172,995 |
5,463,844 |
8,065,658 |
| 01-04-2024 |
104.796 |
1,650.78 |
78,791.3 |
172,995 |
5,636,839 |
8,257,013 |
| 02-05-2024 |
106.658 |
1,621.96 |
80,413.26 |
172,995 |
5,809,834 |
8,576,718 |
| 03-06-2024 |
110.076 |
1,571.6 |
81,984.86 |
172,995 |
5,982,829 |
9,024,565 |
| 01-07-2024 |
113.092 |
1,529.68 |
83,514.54 |
172,995 |
6,155,824 |
9,444,827 |
| 01-08-2024 |
115.419 |
2,248.27 |
85,762.81 |
259,493 |
6,415,317 |
9,898,658 |
| 02-09-2024 |
116.331 |
2,230.64 |
87,993.45 |
259,493 |
6,674,810 |
10,236,366 |
| 01-10-2024 |
117.55 |
2,207.51 |
90,200.96 |
259,493 |
6,934,302 |
10,603,123 |
| 04-11-2024 |
113.414 |
2,288.01 |
92,488.97 |
259,493 |
7,193,795 |
10,489,544 |
| 02-12-2024 |
115.312 |
2,250.35 |
94,739.32 |
259,493 |
7,453,288 |
10,924,581 |
| 01-01-2025 |
114.307 |
2,270.14 |
97,009.46 |
259,493 |
7,712,780 |
11,088,861 |
| 03-02-2025 |
110.663 |
2,344.89 |
99,354.35 |
259,493 |
7,972,273 |
10,994,851 |
| 03-03-2025 |
105.754 |
2,453.74 |
101,808.09 |
259,493 |
8,231,766 |
10,766,613 |
| 01-04-2025 |
110.547 |
2,347.35 |
104,155.44 |
259,493 |
8,491,258 |
11,514,072 |
| 02-05-2025 |
115.08 |
2,254.89 |
106,410.33 |
259,493 |
8,750,751 |
12,245,701 |
| 02-06-2025 |
118.057 |
2,198.03 |
108,608.36 |
259,493 |
9,010,244 |
12,821,977 |
| 01-07-2025 |
120.395 |
2,155.34 |
110,763.71 |
259,493 |
9,269,736 |
13,335,396 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
39552240.33 |
51619650.18 |
12067409.85 |
50593143.22 |
4928.67% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-08-2013 |
20.4602 |
146.63 |
146.63 |
3,000 |
3,000 |
3,000 |
| 01-09-2013 |
20.0452 |
149.66 |
296.29 |
3,000 |
6,000 |
5,939 |
| 01-10-2013 |
20.9905 |
142.92 |
439.21 |
3,000 |
9,000 |
9,219 |
| 01-11-2013 |
22.8345 |
131.38 |
570.59 |
3,000 |
12,000 |
13,029 |
| 01-12-2013 |
23.2283 |
129.15 |
699.74 |
3,000 |
15,000 |
16,254 |
| 01-01-2014 |
24.2827 |
123.54 |
823.29 |
3,000 |
18,000 |
19,992 |
| 01-02-2014 |
23.9214 |
125.41 |
948.7 |
3,000 |
21,000 |
22,694 |
| 01-03-2014 |
24.8416 |
120.77 |
1,069.46 |
3,000 |
24,000 |
26,567 |
| 01-04-2014 |
25.8779 |
115.93 |
1,185.39 |
3,000 |
27,000 |
30,675 |
| 01-05-2014 |
26.7372 |
112.2 |
1,297.6 |
3,000 |
30,000 |
34,694 |
| 01-06-2014 |
29.276 |
102.47 |
1,400.07 |
3,000 |
33,000 |
40,988 |
| 01-07-2014 |
31.6998 |
94.64 |
1,494.71 |
3,000 |
36,000 |
47,382 |
| 01-08-2014 |
31.5799 |
166.24 |
1,660.95 |
5,250 |
41,250 |
52,453 |
| 01-09-2014 |
33.1333 |
158.45 |
1,819.4 |
5,250 |
46,500 |
60,283 |
| 01-10-2014 |
33.5995 |
156.25 |
1,975.65 |
5,250 |
51,750 |
66,381 |
| 01-11-2014 |
34.6922 |
151.33 |
2,126.99 |
5,250 |
57,000 |
73,790 |
| 01-12-2014 |
36.2202 |
144.95 |
2,271.93 |
5,250 |
62,250 |
82,290 |
| 01-01-2015 |
36.7477 |
142.87 |
2,414.8 |
5,250 |
67,500 |
88,738 |
| 01-02-2015 |
37.8499 |
138.71 |
2,553.5 |
5,250 |
72,750 |
96,650 |
| 01-03-2015 |
37.7025 |
139.25 |
2,692.75 |
5,250 |
78,000 |
101,523 |
| 01-04-2015 |
37.7819 |
138.96 |
2,831.71 |
5,250 |
83,250 |
106,987 |
| 01-05-2015 |
36.9007 |
142.27 |
2,973.98 |
5,250 |
88,500 |
109,742 |
| 01-06-2015 |
37.6429 |
139.47 |
3,113.45 |
5,250 |
93,750 |
117,199 |
| 01-07-2015 |
37.668 |
139.38 |
3,252.83 |
5,250 |
99,000 |
122,527 |
| 01-08-2015 |
38.3977 |
239.27 |
3,492.1 |
9,188 |
108,188 |
134,088 |
| 01-09-2015 |
36.7808 |
249.79 |
3,741.89 |
9,188 |
117,375 |
137,630 |
| 01-10-2015 |
37.4701 |
245.2 |
3,987.08 |
9,188 |
126,562 |
149,396 |
| 01-11-2015 |
37.7969 |
243.08 |
4,230.16 |
9,188 |
135,750 |
159,887 |
| 01-12-2015 |
37.784 |
243.16 |
4,473.32 |
9,188 |
144,938 |
169,020 |
| 01-01-2016 |
37.9764 |
241.93 |
4,715.24 |
9,188 |
154,125 |
179,068 |
| 01-02-2016 |
35.9104 |
255.85 |
4,971.09 |
9,188 |
163,312 |
178,514 |
| 01-03-2016 |
34.4867 |
266.41 |
5,237.5 |
9,188 |
172,500 |
180,624 |
| 01-04-2016 |
37.0746 |
247.81 |
5,485.31 |
9,188 |
181,688 |
203,366 |
| 01-05-2016 |
37.7471 |
243.4 |
5,728.7 |
9,188 |
190,875 |
216,242 |
| 01-06-2016 |
38.7618 |
237.02 |
5,965.73 |
9,188 |
200,062 |
231,242 |
| 01-07-2016 |
39.7608 |
231.07 |
6,196.8 |
9,188 |
209,250 |
246,390 |
| 01-08-2016 |
41.2818 |
389.47 |
6,586.27 |
16,078 |
225,328 |
271,893 |
| 01-09-2016 |
42.2682 |
380.38 |
6,966.65 |
16,078 |
241,406 |
294,468 |
| 01-10-2016 |
42.539 |
377.96 |
7,344.62 |
16,078 |
257,484 |
312,433 |
| 01-11-2016 |
43.3369 |
371 |
7,715.62 |
16,078 |
273,562 |
334,371 |
| 01-12-2016 |
42.1079 |
381.83 |
8,097.45 |
16,078 |
289,641 |
340,967 |
| 01-01-2017 |
41.4724 |
387.68 |
8,485.13 |
16,078 |
305,719 |
351,899 |
| 01-02-2017 |
43.677 |
368.11 |
8,853.25 |
16,078 |
321,797 |
386,683 |
| 01-03-2017 |
44.368 |
362.38 |
9,215.63 |
16,078 |
337,875 |
408,879 |
| 01-04-2017 |
45.6705 |
352.05 |
9,567.67 |
16,078 |
353,953 |
436,960 |
| 01-05-2017 |
46.8503 |
343.18 |
9,910.85 |
16,078 |
370,031 |
464,327 |
| 01-06-2017 |
47.9054 |
335.62 |
10,246.48 |
16,078 |
386,109 |
490,862 |
| 01-07-2017 |
48.0957 |
334.29 |
10,580.77 |
16,078 |
402,188 |
508,890 |
| 01-08-2017 |
50.255 |
559.88 |
11,140.65 |
28,137 |
430,324 |
559,873 |
| 01-09-2017 |
49.8167 |
564.8 |
11,705.46 |
28,137 |
458,461 |
583,127 |
| 01-10-2017 |
49.0264 |
573.91 |
12,279.37 |
28,137 |
486,598 |
602,013 |
| 01-11-2017 |
51.7105 |
544.12 |
12,823.49 |
28,137 |
514,734 |
663,109 |
| 01-12-2017 |
51.2317 |
549.21 |
13,372.69 |
28,137 |
542,871 |
685,106 |
| 01-01-2018 |
52.6907 |
534 |
13,906.69 |
28,137 |
571,008 |
732,753 |
| 01-02-2018 |
53.3691 |
527.21 |
14,433.9 |
28,137 |
599,145 |
770,324 |
| 01-03-2018 |
51.7303 |
543.91 |
14,977.81 |
28,137 |
627,281 |
774,807 |
| 01-04-2018 |
50.8052 |
553.82 |
15,531.63 |
28,137 |
655,418 |
789,087 |
| 01-05-2018 |
52.4879 |
536.06 |
16,067.69 |
28,137 |
683,555 |
843,359 |
| 01-06-2018 |
51.246 |
549.05 |
16,616.74 |
28,137 |
711,691 |
851,541 |
| 02-07-2018 |
50.213 |
560.35 |
17,177.09 |
28,137 |
739,828 |
862,513 |
| 01-08-2018 |
52.117 |
944.78 |
18,121.87 |
49,239 |
789,067 |
944,457 |
| 03-09-2018 |
53.059 |
928.01 |
19,049.88 |
49,239 |
838,307 |
1,010,768 |
| 01-10-2018 |
50.349 |
977.96 |
20,027.84 |
49,239 |
887,546 |
1,008,382 |
| 01-11-2018 |
49.734 |
990.05 |
21,017.89 |
49,239 |
936,785 |
1,045,304 |
| 03-12-2018 |
50.983 |
965.8 |
21,983.69 |
49,239 |
986,024 |
1,120,794 |
| 01-01-2019 |
51.606 |
954.14 |
22,937.83 |
49,239 |
1,035,264 |
1,183,729 |
| 01-02-2019 |
51.097 |
963.64 |
23,901.47 |
49,239 |
1,084,503 |
1,221,293 |
| 01-03-2019 |
51.015 |
965.19 |
24,866.66 |
49,239 |
1,133,742 |
1,268,573 |
| 01-04-2019 |
54.526 |
903.04 |
25,769.7 |
49,239 |
1,182,981 |
1,405,119 |
| 02-05-2019 |
53.696 |
917 |
26,686.7 |
49,239 |
1,232,221 |
1,432,969 |
| 03-06-2019 |
55.406 |
888.7 |
27,575.4 |
49,239 |
1,281,460 |
1,527,843 |
| 01-07-2019 |
55.12 |
893.31 |
28,468.71 |
49,239 |
1,330,699 |
1,569,195 |
| 01-08-2019 |
52.118 |
1,653.34 |
30,122.05 |
86,169 |
1,416,868 |
1,569,901 |
| 03-09-2019 |
51.271 |
1,680.65 |
31,802.7 |
86,169 |
1,503,037 |
1,630,556 |
| 01-10-2019 |
53.093 |
1,622.98 |
33,425.68 |
86,169 |
1,589,205 |
1,774,670 |
| 01-11-2019 |
54.394 |
1,584.16 |
35,009.84 |
86,169 |
1,675,374 |
1,904,325 |
| 02-12-2019 |
54.938 |
1,568.47 |
36,578.31 |
86,169 |
1,761,543 |
2,009,539 |
| 01-01-2020 |
55.407 |
1,555.2 |
38,133.5 |
86,169 |
1,847,711 |
2,112,863 |
| 03-02-2020 |
54.015 |
1,595.27 |
39,728.78 |
86,169 |
1,933,880 |
2,145,950 |
| 02-03-2020 |
52.494 |
1,641.5 |
41,370.27 |
86,169 |
2,020,049 |
2,171,691 |
| 01-04-2020 |
41.466 |
2,078.06 |
43,448.33 |
86,169 |
2,106,218 |
1,801,628 |
| 04-05-2020 |
45.177 |
1,907.36 |
45,355.69 |
86,169 |
2,192,386 |
2,049,034 |
| 01-06-2020 |
46.599 |
1,849.15 |
47,204.84 |
86,169 |
2,278,555 |
2,199,698 |
| 01-07-2020 |
49.316 |
1,747.28 |
48,952.12 |
86,169 |
2,364,724 |
2,414,123 |
| 03-08-2020 |
50.706 |
2,973.91 |
51,926.03 |
150,795 |
2,515,519 |
2,632,961 |
| 01-09-2020 |
53.415 |
2,823.09 |
54,749.12 |
150,795 |
2,666,314 |
2,924,424 |
| 01-10-2020 |
52.652 |
2,864 |
57,613.12 |
150,795 |
2,817,109 |
3,033,446 |
| 02-11-2020 |
53.878 |
2,798.83 |
60,411.94 |
150,795 |
2,967,905 |
3,254,875 |
| 01-12-2020 |
59.711 |
2,525.42 |
62,937.36 |
150,795 |
3,118,700 |
3,758,053 |
| 01-01-2021 |
62.861 |
2,398.87 |
65,336.23 |
150,795 |
3,269,495 |
4,107,101 |
| 01-02-2021 |
65.012 |
2,319.5 |
67,655.73 |
150,795 |
3,420,290 |
4,398,434 |
| 01-03-2021 |
68.406 |
2,204.42 |
69,860.14 |
150,795 |
3,571,085 |
4,778,853 |
| 01-04-2021 |
68.088 |
2,214.71 |
72,074.85 |
150,795 |
3,721,881 |
4,907,433 |
| 03-05-2021 |
67.528 |
2,233.08 |
74,307.93 |
150,795 |
3,872,676 |
5,017,866 |
| 01-06-2021 |
71.804 |
2,100.1 |
76,408.03 |
150,795 |
4,023,471 |
5,486,402 |
| 01-07-2021 |
73.196 |
2,060.16 |
78,468.18 |
150,795 |
4,174,266 |
5,743,557 |
| 02-08-2021 |
74.843 |
3,525.94 |
81,994.12 |
263,892 |
4,438,158 |
6,136,686 |
| 01-09-2021 |
76.815 |
3,435.42 |
85,429.54 |
263,892 |
4,702,050 |
6,562,270 |
| 01-10-2021 |
78.239 |
3,372.89 |
88,802.43 |
263,892 |
4,965,941 |
6,947,813 |
| 01-11-2021 |
80.266 |
3,287.71 |
92,090.14 |
263,892 |
5,229,833 |
7,391,707 |
| 01-12-2021 |
77.997 |
3,383.36 |
95,473.5 |
263,892 |
5,493,725 |
7,446,647 |
| 03-01-2022 |
79.642 |
3,313.47 |
98,786.97 |
263,892 |
5,757,616 |
7,867,592 |
| 01-02-2022 |
80.596 |
3,274.25 |
102,061.23 |
263,892 |
6,021,508 |
8,225,727 |
| 02-03-2022 |
76.943 |
3,429.7 |
105,490.93 |
263,892 |
6,285,400 |
8,116,789 |
| 01-04-2022 |
80.337 |
3,284.81 |
108,775.74 |
263,892 |
6,549,291 |
8,738,716 |
| 02-05-2022 |
78.832 |
3,347.52 |
112,123.26 |
263,892 |
6,813,183 |
8,838,901 |
| 01-06-2022 |
77.03 |
3,425.83 |
115,549.09 |
263,892 |
7,077,074 |
8,900,746 |
| 01-07-2022 |
74.632 |
3,535.9 |
119,084.99 |
263,892 |
7,340,966 |
8,887,551 |
| 01-08-2022 |
80.468 |
5,739.06 |
124,824.05 |
461,810 |
7,802,777 |
10,044,341 |
| 01-09-2022 |
82.371 |
5,606.47 |
130,430.52 |
461,810 |
8,264,587 |
10,743,692 |
| 03-10-2022 |
80.398 |
5,744.05 |
136,174.57 |
461,810 |
8,726,397 |
10,948,163 |
| 01-11-2022 |
84.629 |
5,456.88 |
141,631.45 |
461,810 |
9,188,208 |
11,986,128 |
| 01-12-2022 |
87.176 |
5,297.45 |
146,928.9 |
461,810 |
9,650,018 |
12,808,674 |
| 02-01-2023 |
86.198 |
5,357.55 |
152,286.45 |
461,810 |
10,111,828 |
13,126,788 |
| 01-02-2023 |
84.412 |
5,470.91 |
157,757.36 |
461,810 |
10,573,639 |
13,316,614 |
| 01-03-2023 |
84.456 |
5,468.06 |
163,225.42 |
461,810 |
11,035,449 |
13,785,366 |
| 03-04-2023 |
84.775 |
5,447.48 |
168,672.9 |
461,810 |
11,497,260 |
14,299,245 |
| 02-05-2023 |
87.906 |
5,253.46 |
173,926.36 |
461,810 |
11,959,070 |
15,289,171 |
| 01-06-2023 |
89.504 |
5,159.66 |
179,086.02 |
461,810 |
12,420,880 |
16,028,915 |
| 03-07-2023 |
92.805 |
4,976.14 |
184,062.16 |
461,810 |
12,882,691 |
17,081,889 |
| 01-08-2023 |
94.758 |
8,528.76 |
192,590.92 |
808,168 |
13,690,859 |
18,249,530 |
| 01-09-2023 |
94.102 |
8,588.21 |
201,179.13 |
808,168 |
14,499,027 |
18,931,359 |
| 03-10-2023 |
95.063 |
8,501.4 |
209,680.53 |
808,168 |
15,307,195 |
19,932,860 |
| 01-11-2023 |
92.388 |
8,747.54 |
218,428.07 |
808,168 |
16,115,363 |
20,180,133 |
| 01-12-2023 |
96.197 |
8,401.18 |
226,829.25 |
808,168 |
16,923,532 |
21,820,293 |
| 01-01-2024 |
101.018 |
8,000.24 |
234,829.49 |
808,168 |
17,731,700 |
23,722,005 |
| 01-02-2024 |
102.269 |
7,902.38 |
242,731.87 |
808,168 |
18,539,868 |
24,823,945 |
| 01-03-2024 |
104.558 |
7,729.38 |
250,461.24 |
808,168 |
19,348,036 |
26,187,727 |
| 01-04-2024 |
104.796 |
7,711.82 |
258,173.07 |
808,168 |
20,156,204 |
27,055,505 |
| 02-05-2024 |
106.658 |
7,577.19 |
265,750.26 |
808,168 |
20,964,372 |
28,344,391 |
| 03-06-2024 |
110.076 |
7,341.91 |
273,092.17 |
808,168 |
21,772,541 |
30,060,894 |
| 01-07-2024 |
113.092 |
7,146.11 |
280,238.28 |
808,168 |
22,580,709 |
31,692,708 |
| 01-08-2024 |
115.419 |
12,253.57 |
292,491.85 |
1,414,294 |
23,995,003 |
33,759,117 |
| 02-09-2024 |
116.331 |
12,157.5 |
304,649.35 |
1,414,294 |
25,409,297 |
35,440,163 |
| 01-10-2024 |
117.55 |
12,031.43 |
316,680.78 |
1,414,294 |
26,823,592 |
37,225,825 |
| 04-11-2024 |
113.414 |
12,470.19 |
329,150.97 |
1,414,294 |
28,237,886 |
37,330,328 |
| 02-12-2024 |
115.312 |
12,264.94 |
341,415.9 |
1,414,294 |
29,652,180 |
39,369,351 |
| 01-01-2025 |
114.307 |
12,372.77 |
353,788.67 |
1,414,294 |
31,066,475 |
40,440,522 |
| 03-02-2025 |
110.663 |
12,780.19 |
366,568.87 |
1,414,294 |
32,480,769 |
40,565,610 |
| 03-03-2025 |
105.754 |
13,373.44 |
379,942.3 |
1,414,294 |
33,895,063 |
40,180,418 |
| 01-04-2025 |
110.547 |
12,793.6 |
392,735.9 |
1,414,294 |
35,309,357 |
43,415,776 |
| 02-05-2025 |
115.08 |
12,289.66 |
405,025.57 |
1,414,294 |
36,723,652 |
46,610,342 |
| 02-06-2025 |
118.057 |
11,979.76 |
417,005.32 |
1,414,294 |
38,137,946 |
49,230,397 |
| 01-07-2025 |
120.395 |
11,747.12 |
428,752.44 |
1,414,294 |
39,552,240 |
51,619,650 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
147420000.00 |
182163534.68 |
34743534.68 |
181137027.72 |
17645.96% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 01-08-2013 |
20.4602 |
146.63 |
146.63 |
3,000 |
3,000 |
3,000 |
| 01-09-2013 |
20.0452 |
149.66 |
296.29 |
3,000 |
6,000 |
5,939 |
| 01-10-2013 |
20.9905 |
142.92 |
439.21 |
3,000 |
9,000 |
9,219 |
| 01-11-2013 |
22.8345 |
131.38 |
570.59 |
3,000 |
12,000 |
13,029 |
| 01-12-2013 |
23.2283 |
129.15 |
699.74 |
3,000 |
15,000 |
16,254 |
| 01-01-2014 |
24.2827 |
123.54 |
823.29 |
3,000 |
18,000 |
19,992 |
| 01-02-2014 |
23.9214 |
125.41 |
948.7 |
3,000 |
21,000 |
22,694 |
| 01-03-2014 |
24.8416 |
120.77 |
1,069.46 |
3,000 |
24,000 |
26,567 |
| 01-04-2014 |
25.8779 |
115.93 |
1,185.39 |
3,000 |
27,000 |
30,675 |
| 01-05-2014 |
26.7372 |
112.2 |
1,297.6 |
3,000 |
30,000 |
34,694 |
| 01-06-2014 |
29.276 |
102.47 |
1,400.07 |
3,000 |
33,000 |
40,988 |
| 01-07-2014 |
31.6998 |
94.64 |
1,494.71 |
3,000 |
36,000 |
47,382 |
| 01-08-2014 |
31.5799 |
189.99 |
1,684.7 |
6,000 |
42,000 |
53,203 |
| 01-09-2014 |
33.1333 |
181.09 |
1,865.79 |
6,000 |
48,000 |
61,820 |
| 01-10-2014 |
33.5995 |
178.57 |
2,044.36 |
6,000 |
54,000 |
68,690 |
| 01-11-2014 |
34.6922 |
172.95 |
2,217.31 |
6,000 |
60,000 |
76,923 |
| 01-12-2014 |
36.2202 |
165.65 |
2,382.96 |
6,000 |
66,000 |
86,311 |
| 01-01-2015 |
36.7477 |
163.28 |
2,546.24 |
6,000 |
72,000 |
93,568 |
| 01-02-2015 |
37.8499 |
158.52 |
2,704.76 |
6,000 |
78,000 |
102,375 |
| 01-03-2015 |
37.7025 |
159.14 |
2,863.9 |
6,000 |
84,000 |
107,976 |
| 01-04-2015 |
37.7819 |
158.81 |
3,022.71 |
6,000 |
90,000 |
114,204 |
| 01-05-2015 |
36.9007 |
162.6 |
3,185.31 |
6,000 |
96,000 |
117,540 |
| 01-06-2015 |
37.6429 |
159.39 |
3,344.7 |
6,000 |
102,000 |
125,904 |
| 01-07-2015 |
37.668 |
159.29 |
3,503.98 |
6,000 |
108,000 |
131,988 |
| 01-08-2015 |
38.3977 |
312.52 |
3,816.5 |
12,000 |
120,000 |
146,545 |
| 01-09-2015 |
36.7808 |
326.26 |
4,142.76 |
12,000 |
132,000 |
152,374 |
| 01-10-2015 |
37.4701 |
320.26 |
4,463.02 |
12,000 |
144,000 |
167,230 |
| 01-11-2015 |
37.7969 |
317.49 |
4,780.5 |
12,000 |
156,000 |
180,688 |
| 01-12-2015 |
37.784 |
317.59 |
5,098.1 |
12,000 |
168,000 |
192,627 |
| 01-01-2016 |
37.9764 |
315.99 |
5,414.08 |
12,000 |
180,000 |
205,607 |
| 01-02-2016 |
35.9104 |
334.17 |
5,748.25 |
12,000 |
192,000 |
206,422 |
| 01-03-2016 |
34.4867 |
347.96 |
6,096.21 |
12,000 |
204,000 |
210,238 |
| 01-04-2016 |
37.0746 |
323.67 |
6,419.88 |
12,000 |
216,000 |
238,014 |
| 01-05-2016 |
37.7471 |
317.91 |
6,737.79 |
12,000 |
228,000 |
254,332 |
| 01-06-2016 |
38.7618 |
309.58 |
7,047.37 |
12,000 |
240,000 |
273,169 |
| 01-07-2016 |
39.7608 |
301.8 |
7,349.17 |
12,000 |
252,000 |
292,209 |
| 01-08-2016 |
41.2818 |
581.37 |
7,930.54 |
24,000 |
276,000 |
327,387 |
| 01-09-2016 |
42.2682 |
567.8 |
8,498.35 |
24,000 |
300,000 |
359,210 |
| 01-10-2016 |
42.539 |
564.19 |
9,062.53 |
24,000 |
324,000 |
385,511 |
| 01-11-2016 |
43.3369 |
553.8 |
9,616.33 |
24,000 |
348,000 |
416,742 |
| 01-12-2016 |
42.1079 |
569.96 |
10,186.3 |
24,000 |
372,000 |
428,924 |
| 01-01-2017 |
41.4724 |
578.7 |
10,765 |
24,000 |
396,000 |
446,450 |
| 01-02-2017 |
43.677 |
549.49 |
11,314.49 |
24,000 |
420,000 |
494,183 |
| 01-03-2017 |
44.368 |
540.93 |
11,855.42 |
24,000 |
444,000 |
526,001 |
| 01-04-2017 |
45.6705 |
525.5 |
12,380.92 |
24,000 |
468,000 |
565,443 |
| 01-05-2017 |
46.8503 |
512.27 |
12,893.19 |
24,000 |
492,000 |
604,050 |
| 01-06-2017 |
47.9054 |
500.99 |
13,394.18 |
24,000 |
516,000 |
641,653 |
| 01-07-2017 |
48.0957 |
499.01 |
13,893.18 |
24,000 |
540,000 |
668,202 |
| 01-08-2017 |
50.255 |
955.13 |
14,848.31 |
48,000 |
588,000 |
746,202 |
| 01-09-2017 |
49.8167 |
963.53 |
15,811.84 |
48,000 |
636,000 |
787,694 |
| 01-10-2017 |
49.0264 |
979.06 |
16,790.91 |
48,000 |
684,000 |
823,198 |
| 01-11-2017 |
51.7105 |
928.24 |
17,719.15 |
48,000 |
732,000 |
916,266 |
| 01-12-2017 |
51.2317 |
936.92 |
18,656.07 |
48,000 |
780,000 |
955,782 |
| 01-01-2018 |
52.6907 |
910.98 |
19,567.05 |
48,000 |
828,000 |
1,031,001 |
| 01-02-2018 |
53.3691 |
899.4 |
20,466.44 |
48,000 |
876,000 |
1,092,276 |
| 01-03-2018 |
51.7303 |
927.89 |
21,394.33 |
48,000 |
924,000 |
1,106,735 |
| 01-04-2018 |
50.8052 |
944.79 |
22,339.12 |
48,000 |
972,000 |
1,134,943 |
| 01-05-2018 |
52.4879 |
914.5 |
23,253.62 |
48,000 |
1,020,000 |
1,220,533 |
| 01-06-2018 |
51.246 |
936.66 |
24,190.27 |
48,000 |
1,068,000 |
1,239,655 |
| 02-07-2018 |
50.213 |
955.93 |
25,146.2 |
48,000 |
1,116,000 |
1,262,666 |
| 01-08-2018 |
52.117 |
1,842.01 |
26,988.21 |
96,000 |
1,212,000 |
1,406,545 |
| 03-09-2018 |
53.059 |
1,809.31 |
28,797.52 |
96,000 |
1,308,000 |
1,527,968 |
| 01-10-2018 |
50.349 |
1,906.69 |
30,704.21 |
96,000 |
1,404,000 |
1,545,926 |
| 01-11-2018 |
49.734 |
1,930.27 |
32,634.48 |
96,000 |
1,500,000 |
1,623,043 |
| 03-12-2018 |
50.983 |
1,882.98 |
34,517.46 |
96,000 |
1,596,000 |
1,759,804 |
| 01-01-2019 |
51.606 |
1,860.25 |
36,377.71 |
96,000 |
1,692,000 |
1,877,308 |
| 01-02-2019 |
51.097 |
1,878.78 |
38,256.49 |
96,000 |
1,788,000 |
1,954,792 |
| 01-03-2019 |
51.015 |
1,881.8 |
40,138.29 |
96,000 |
1,884,000 |
2,047,655 |
| 01-04-2019 |
54.526 |
1,760.63 |
41,898.91 |
96,000 |
1,980,000 |
2,284,580 |
| 02-05-2019 |
53.696 |
1,787.84 |
43,686.76 |
96,000 |
2,076,000 |
2,345,804 |
| 03-06-2019 |
55.406 |
1,732.66 |
45,419.42 |
96,000 |
2,172,000 |
2,516,508 |
| 01-07-2019 |
55.12 |
1,741.65 |
47,161.08 |
96,000 |
2,268,000 |
2,599,519 |
| 01-08-2019 |
52.118 |
3,683.95 |
50,845.02 |
192,000 |
2,460,000 |
2,649,941 |
| 03-09-2019 |
51.271 |
3,744.81 |
54,589.83 |
192,000 |
2,652,000 |
2,798,875 |
| 01-10-2019 |
53.093 |
3,616.3 |
58,206.13 |
192,000 |
2,844,000 |
3,090,338 |
| 01-11-2019 |
54.394 |
3,529.8 |
61,735.93 |
192,000 |
3,036,000 |
3,358,064 |
| 02-12-2019 |
54.938 |
3,494.85 |
65,230.78 |
192,000 |
3,228,000 |
3,583,648 |
| 01-01-2020 |
55.407 |
3,465.27 |
68,696.04 |
192,000 |
3,420,000 |
3,806,242 |
| 03-02-2020 |
54.015 |
3,554.57 |
72,250.61 |
192,000 |
3,612,000 |
3,902,617 |
| 02-03-2020 |
52.494 |
3,657.56 |
75,908.17 |
192,000 |
3,804,000 |
3,984,724 |
| 01-04-2020 |
41.466 |
4,630.3 |
80,538.47 |
192,000 |
3,996,000 |
3,339,608 |
| 04-05-2020 |
45.177 |
4,249.95 |
84,788.42 |
192,000 |
4,188,000 |
3,830,487 |
| 01-06-2020 |
46.599 |
4,120.26 |
88,908.68 |
192,000 |
4,380,000 |
4,143,056 |
| 01-07-2020 |
49.316 |
3,893.26 |
92,801.94 |
192,000 |
4,572,000 |
4,576,621 |
| 03-08-2020 |
50.706 |
7,573.07 |
100,375.01 |
384,000 |
4,956,000 |
5,089,615 |
| 01-09-2020 |
53.415 |
7,188.99 |
107,564 |
384,000 |
5,340,000 |
5,745,531 |
| 01-10-2020 |
52.652 |
7,293.17 |
114,857.17 |
384,000 |
5,724,000 |
6,047,460 |
| 02-11-2020 |
53.878 |
7,127.21 |
121,984.39 |
384,000 |
6,108,000 |
6,572,275 |
| 01-12-2020 |
59.711 |
6,430.98 |
128,415.36 |
384,000 |
6,492,000 |
7,667,810 |
| 01-01-2021 |
62.861 |
6,108.72 |
134,524.08 |
384,000 |
6,876,000 |
8,456,318 |
| 01-02-2021 |
65.012 |
5,906.6 |
140,430.68 |
384,000 |
7,260,000 |
9,129,679 |
| 01-03-2021 |
68.406 |
5,613.54 |
146,044.22 |
384,000 |
7,644,000 |
9,990,301 |
| 01-04-2021 |
68.088 |
5,639.76 |
151,683.98 |
384,000 |
8,028,000 |
10,327,859 |
| 03-05-2021 |
67.528 |
5,686.53 |
157,370.51 |
384,000 |
8,412,000 |
10,626,916 |
| 01-06-2021 |
71.804 |
5,347.89 |
162,718.4 |
384,000 |
8,796,000 |
11,683,832 |
| 01-07-2021 |
73.196 |
5,246.19 |
167,964.59 |
384,000 |
9,180,000 |
12,294,336 |
| 02-08-2021 |
74.843 |
10,261.48 |
178,226.07 |
768,000 |
9,948,000 |
13,338,974 |
| 01-09-2021 |
76.815 |
9,998.05 |
188,224.12 |
768,000 |
10,716,000 |
14,458,436 |
| 01-10-2021 |
78.239 |
9,816.08 |
198,040.2 |
768,000 |
11,484,000 |
15,494,467 |
| 01-11-2021 |
80.266 |
9,568.19 |
207,608.38 |
768,000 |
12,252,000 |
16,663,894 |
| 01-12-2021 |
77.997 |
9,846.53 |
217,454.92 |
768,000 |
13,020,000 |
16,960,831 |
| 03-01-2022 |
79.642 |
9,643.15 |
227,098.07 |
768,000 |
13,788,000 |
18,086,544 |
| 01-02-2022 |
80.596 |
9,529.01 |
236,627.08 |
768,000 |
14,556,000 |
19,071,196 |
| 02-03-2022 |
76.943 |
9,981.41 |
246,608.49 |
768,000 |
15,324,000 |
18,974,797 |
| 01-04-2022 |
80.337 |
9,559.73 |
256,168.22 |
768,000 |
16,092,000 |
20,579,786 |
| 02-05-2022 |
78.832 |
9,742.24 |
265,910.46 |
768,000 |
16,860,000 |
20,962,253 |
| 01-06-2022 |
77.03 |
9,970.14 |
275,880.6 |
768,000 |
17,628,000 |
21,251,083 |
| 01-07-2022 |
74.632 |
10,290.49 |
286,171.09 |
768,000 |
18,396,000 |
21,357,521 |
| 01-08-2022 |
80.468 |
19,088.33 |
305,259.43 |
1,536,000 |
19,932,000 |
24,563,615 |
| 01-09-2022 |
82.371 |
18,647.34 |
323,906.76 |
1,536,000 |
21,468,000 |
26,680,524 |
| 03-10-2022 |
80.398 |
19,104.95 |
343,011.72 |
1,536,000 |
23,004,000 |
27,577,456 |
| 01-11-2022 |
84.629 |
18,149.81 |
361,161.52 |
1,536,000 |
24,540,000 |
30,564,739 |
| 01-12-2022 |
87.176 |
17,619.53 |
378,781.05 |
1,536,000 |
26,076,000 |
33,020,617 |
| 02-01-2023 |
86.198 |
17,819.44 |
396,600.49 |
1,536,000 |
27,612,000 |
34,186,169 |
| 01-02-2023 |
84.412 |
18,196.46 |
414,796.96 |
1,536,000 |
29,148,000 |
35,013,841 |
| 01-03-2023 |
84.456 |
18,186.98 |
432,983.94 |
1,536,000 |
30,684,000 |
36,568,092 |
| 03-04-2023 |
84.775 |
18,118.55 |
451,102.49 |
1,536,000 |
32,220,000 |
38,242,214 |
| 02-05-2023 |
87.906 |
17,473.21 |
468,575.7 |
1,536,000 |
33,756,000 |
41,190,616 |
| 01-06-2023 |
89.504 |
17,161.24 |
485,736.94 |
1,536,000 |
35,292,000 |
43,475,400 |
| 03-07-2023 |
92.805 |
16,550.83 |
502,287.78 |
1,536,000 |
36,828,000 |
46,614,817 |
| 01-08-2023 |
94.758 |
32,419.43 |
534,707.2 |
3,072,000 |
39,900,000 |
50,667,785 |
| 01-09-2023 |
94.102 |
32,645.43 |
567,352.63 |
3,072,000 |
42,972,000 |
53,389,017 |
| 03-10-2023 |
95.063 |
32,315.41 |
599,668.04 |
3,072,000 |
46,044,000 |
57,006,243 |
| 01-11-2023 |
92.388 |
33,251.07 |
632,919.11 |
3,072,000 |
49,116,000 |
58,474,131 |
| 01-12-2023 |
96.197 |
31,934.47 |
664,853.58 |
3,072,000 |
52,188,000 |
63,956,920 |
| 01-01-2024 |
101.018 |
30,410.42 |
695,264 |
3,072,000 |
55,260,000 |
70,234,179 |
| 01-02-2024 |
102.269 |
30,038.43 |
725,302.43 |
3,072,000 |
58,332,000 |
74,175,954 |
| 01-03-2024 |
104.558 |
29,380.82 |
754,683.25 |
3,072,000 |
61,404,000 |
78,908,172 |
| 01-04-2024 |
104.796 |
29,314.1 |
783,997.35 |
3,072,000 |
64,476,000 |
82,159,786 |
| 02-05-2024 |
106.658 |
28,802.34 |
812,799.69 |
3,072,000 |
67,548,000 |
86,691,589 |
| 03-06-2024 |
110.076 |
27,907.99 |
840,707.68 |
3,072,000 |
70,620,000 |
92,541,739 |
| 01-07-2024 |
113.092 |
27,163.73 |
867,871.41 |
3,072,000 |
73,692,000 |
98,149,313 |
| 01-08-2024 |
115.419 |
53,232.14 |
921,103.54 |
6,144,000 |
79,836,000 |
106,312,850 |
| 02-09-2024 |
116.331 |
52,814.81 |
973,918.36 |
6,144,000 |
85,980,000 |
113,296,896 |
| 01-10-2024 |
117.55 |
52,267.12 |
1,026,185.48 |
6,144,000 |
92,124,000 |
120,628,103 |
| 04-11-2024 |
113.414 |
54,173.21 |
1,080,358.68 |
6,144,000 |
98,268,000 |
122,527,800 |
| 02-12-2024 |
115.312 |
53,281.53 |
1,133,640.21 |
6,144,000 |
104,412,000 |
130,722,320 |
| 01-01-2025 |
114.307 |
53,749.99 |
1,187,390.2 |
6,144,000 |
110,556,000 |
135,727,012 |
| 03-02-2025 |
110.663 |
55,519.91 |
1,242,910.12 |
6,144,000 |
116,700,000 |
137,544,162 |
| 03-03-2025 |
105.754 |
58,097.09 |
1,301,007.21 |
6,144,000 |
122,844,000 |
137,586,716 |
| 01-04-2025 |
110.547 |
55,578.17 |
1,356,585.38 |
6,144,000 |
128,988,000 |
149,966,444 |
| 02-05-2025 |
115.08 |
53,388.95 |
1,409,974.33 |
6,144,000 |
135,132,000 |
162,259,845 |
| 02-06-2025 |
118.057 |
52,042.66 |
1,462,016.98 |
6,144,000 |
141,276,000 |
172,601,339 |
| 01-07-2025 |
120.395 |
51,032.02 |
1,513,049 |
6,144,000 |
147,420,000 |
182,163,535 |
|
