HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
432000.00 |
1050607.85 |
618607.85 |
- |
- |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
30-10-2011 |
19.5462 |
153.48 |
153.48 |
3,000 |
3,000 |
3,000 |
30-11-2011 |
18.4977 |
162.18 |
315.66 |
3,000 |
6,000 |
5,839 |
30-12-2011 |
17.5963 |
170.49 |
486.16 |
3,000 |
9,000 |
8,555 |
30-01-2012 |
18.9309 |
158.47 |
644.63 |
3,000 |
12,000 |
12,203 |
29-02-2012 |
20.3264 |
147.59 |
792.22 |
3,000 |
15,000 |
16,103 |
29-03-2012 |
20.0121 |
149.91 |
942.13 |
3,000 |
18,000 |
18,854 |
29-04-2012 |
20.2762 |
147.96 |
1,090.08 |
3,000 |
21,000 |
22,103 |
29-05-2012 |
19.6804 |
152.44 |
1,242.52 |
3,000 |
24,000 |
24,453 |
29-06-2012 |
20.2835 |
147.9 |
1,390.42 |
3,000 |
27,000 |
28,203 |
29-07-2012 |
20.0114 |
149.91 |
1,540.34 |
3,000 |
30,000 |
30,824 |
29-08-2012 |
20.1034 |
149.23 |
1,689.57 |
3,000 |
33,000 |
33,966 |
29-09-2012 |
21.6352 |
138.66 |
1,828.23 |
3,000 |
36,000 |
39,554 |
29-10-2012 |
21.462 |
139.78 |
1,968.01 |
3,000 |
39,000 |
42,237 |
29-11-2012 |
21.6481 |
138.58 |
2,106.59 |
3,000 |
42,000 |
45,604 |
29-12-2012 |
22.2094 |
135.08 |
2,241.67 |
3,000 |
45,000 |
49,786 |
29-01-2013 |
22.3868 |
134.01 |
2,375.68 |
3,000 |
48,000 |
53,184 |
28-02-2013 |
21.2822 |
140.96 |
2,516.64 |
3,000 |
51,000 |
53,560 |
28-03-2013 |
21.131 |
141.97 |
2,658.61 |
3,000 |
54,000 |
56,179 |
28-04-2013 |
21.3836 |
140.29 |
2,798.91 |
3,000 |
57,000 |
59,851 |
28-05-2013 |
21.8899 |
137.05 |
2,935.95 |
3,000 |
60,000 |
64,268 |
28-06-2013 |
21.1428 |
141.89 |
3,077.85 |
3,000 |
63,000 |
65,074 |
28-07-2013 |
20.8675 |
143.76 |
3,221.61 |
3,000 |
66,000 |
67,227 |
28-08-2013 |
19.7194 |
152.13 |
3,373.75 |
3,000 |
69,000 |
66,528 |
28-09-2013 |
20.9658 |
143.09 |
3,516.84 |
3,000 |
72,000 |
73,733 |
28-10-2013 |
22.1843 |
135.23 |
3,652.07 |
3,000 |
75,000 |
81,019 |
28-11-2013 |
23.0628 |
130.08 |
3,782.15 |
3,000 |
78,000 |
87,227 |
28-12-2013 |
24.1684 |
124.13 |
3,906.28 |
3,000 |
81,000 |
94,408 |
28-01-2014 |
23.8468 |
125.8 |
4,032.08 |
3,000 |
84,000 |
96,152 |
28-02-2014 |
24.8416 |
120.77 |
4,152.84 |
3,000 |
87,000 |
103,163 |
28-03-2014 |
25.7263 |
116.61 |
4,269.46 |
3,000 |
90,000 |
109,837 |
28-04-2014 |
26.9163 |
111.46 |
4,380.91 |
3,000 |
93,000 |
117,918 |
28-05-2014 |
29.2655 |
102.51 |
4,483.42 |
3,000 |
96,000 |
131,210 |
28-06-2014 |
31.2506 |
96 |
4,579.42 |
3,000 |
99,000 |
143,110 |
28-07-2014 |
31.605 |
94.92 |
4,674.34 |
3,000 |
102,000 |
147,733 |
28-08-2014 |
32.8274 |
91.39 |
4,765.73 |
3,000 |
105,000 |
156,446 |
28-09-2014 |
33.3685 |
89.91 |
4,855.63 |
3,000 |
108,000 |
162,025 |
28-10-2014 |
33.9393 |
88.39 |
4,944.03 |
3,000 |
111,000 |
167,797 |
28-11-2014 |
36.2122 |
82.85 |
5,026.87 |
3,000 |
114,000 |
182,034 |
28-12-2014 |
36.0623 |
83.19 |
5,110.06 |
3,000 |
117,000 |
184,281 |
28-01-2015 |
38.2161 |
78.5 |
5,188.56 |
3,000 |
120,000 |
198,287 |
28-02-2015 |
37.7025 |
79.57 |
5,268.13 |
3,000 |
123,000 |
198,622 |
28-03-2015 |
36.9551 |
81.18 |
5,349.31 |
3,000 |
126,000 |
197,684 |
28-04-2015 |
36.9091 |
81.28 |
5,430.59 |
3,000 |
129,000 |
200,438 |
28-05-2015 |
37.3265 |
80.37 |
5,510.97 |
3,000 |
132,000 |
205,705 |
28-06-2015 |
37.5018 |
80 |
5,590.96 |
3,000 |
135,000 |
209,671 |
28-07-2015 |
37.5659 |
79.86 |
5,670.82 |
3,000 |
138,000 |
213,030 |
28-08-2015 |
37.4809 |
80.04 |
5,750.86 |
3,000 |
141,000 |
215,547 |
28-09-2015 |
36.9878 |
81.11 |
5,831.97 |
3,000 |
144,000 |
215,712 |
28-10-2015 |
38.1631 |
78.61 |
5,910.58 |
3,000 |
147,000 |
225,566 |
28-11-2015 |
37.7433 |
79.48 |
5,990.06 |
3,000 |
150,000 |
226,085 |
28-12-2015 |
37.8917 |
79.17 |
6,069.24 |
3,000 |
153,000 |
229,974 |
28-01-2016 |
35.7397 |
83.94 |
6,153.18 |
3,000 |
156,000 |
219,913 |
28-02-2016 |
33.6434 |
89.17 |
6,242.35 |
3,000 |
159,000 |
210,014 |
28-03-2016 |
36.4331 |
82.34 |
6,324.69 |
3,000 |
162,000 |
230,428 |
28-04-2016 |
37.7579 |
79.45 |
6,404.14 |
3,000 |
165,000 |
241,807 |
28-05-2016 |
38.5304 |
77.86 |
6,482 |
3,000 |
168,000 |
249,754 |
28-06-2016 |
38.9827 |
76.96 |
6,558.96 |
3,000 |
171,000 |
255,686 |
28-07-2016 |
41.3354 |
72.58 |
6,631.54 |
3,000 |
174,000 |
274,117 |
28-08-2016 |
41.7497 |
71.86 |
6,703.4 |
3,000 |
177,000 |
279,865 |
28-09-2016 |
42.9097 |
69.91 |
6,773.31 |
3,000 |
180,000 |
290,641 |
28-10-2016 |
43.2404 |
69.38 |
6,842.69 |
3,000 |
183,000 |
295,881 |
28-11-2016 |
41.8529 |
71.68 |
6,914.37 |
3,000 |
186,000 |
289,386 |
28-12-2016 |
40.9173 |
73.32 |
6,987.69 |
3,000 |
189,000 |
285,917 |
28-01-2017 |
43.3648 |
69.18 |
7,056.87 |
3,000 |
192,000 |
306,020 |
28-02-2017 |
44.2265 |
67.83 |
7,124.7 |
3,000 |
195,000 |
315,101 |
28-03-2017 |
45.1321 |
66.47 |
7,191.17 |
3,000 |
198,000 |
324,553 |
28-04-2017 |
46.8503 |
64.03 |
7,255.21 |
3,000 |
201,000 |
339,909 |
28-05-2017 |
47.6315 |
62.98 |
7,318.19 |
3,000 |
204,000 |
348,576 |
28-06-2017 |
47.743 |
62.84 |
7,381.03 |
3,000 |
207,000 |
352,392 |
28-07-2017 |
49.8884 |
60.13 |
7,441.16 |
3,000 |
210,000 |
371,228 |
28-08-2017 |
49.5062 |
60.6 |
7,501.76 |
3,000 |
213,000 |
371,384 |
28-09-2017 |
48.8072 |
61.47 |
7,563.23 |
3,000 |
216,000 |
369,140 |
28-10-2017 |
51.0767 |
58.74 |
7,621.96 |
3,000 |
219,000 |
389,305 |
28-11-2017 |
51.93 |
57.77 |
7,679.73 |
3,000 |
222,000 |
398,808 |
28-12-2017 |
52.6732 |
56.95 |
7,736.69 |
3,000 |
225,000 |
407,516 |
28-01-2018 |
54.0259 |
55.53 |
7,792.21 |
3,000 |
228,000 |
420,981 |
28-02-2018 |
51.8955 |
57.81 |
7,850.02 |
3,000 |
231,000 |
407,381 |
28-03-2018 |
50.8052 |
59.05 |
7,909.07 |
3,000 |
234,000 |
401,822 |
28-04-2018 |
52.2377 |
57.43 |
7,966.5 |
3,000 |
237,000 |
416,152 |
28-05-2018 |
51.7188 |
58.01 |
8,024.51 |
3,000 |
240,000 |
415,018 |
28-06-2018 |
49.877 |
60.15 |
8,084.66 |
3,000 |
243,000 |
403,238 |
30-07-2018 |
52.174 |
57.5 |
8,142.16 |
3,000 |
246,000 |
424,809 |
28-08-2018 |
53.147 |
56.45 |
8,198.6 |
3,000 |
249,000 |
435,731 |
28-09-2018 |
50.078 |
59.91 |
8,258.51 |
3,000 |
252,000 |
413,570 |
29-10-2018 |
48.896 |
61.35 |
8,319.86 |
3,000 |
255,000 |
406,808 |
28-11-2018 |
50.634 |
59.25 |
8,379.11 |
3,000 |
258,000 |
424,268 |
28-12-2018 |
51.284 |
58.5 |
8,437.61 |
3,000 |
261,000 |
432,714 |
28-01-2019 |
50.429 |
59.49 |
8,497.1 |
3,000 |
264,000 |
428,500 |
28-02-2019 |
50.598 |
59.29 |
8,556.39 |
3,000 |
267,000 |
432,936 |
28-03-2019 |
54.134 |
55.42 |
8,611.81 |
3,000 |
270,000 |
466,192 |
30-04-2019 |
53.825 |
55.74 |
8,667.55 |
3,000 |
273,000 |
466,531 |
28-05-2019 |
55.268 |
54.28 |
8,721.83 |
3,000 |
276,000 |
482,038 |
28-06-2019 |
54.884 |
54.66 |
8,776.49 |
3,000 |
279,000 |
481,689 |
29-07-2019 |
52.721 |
56.9 |
8,833.39 |
3,000 |
282,000 |
465,705 |
28-08-2019 |
52.006 |
57.69 |
8,891.08 |
3,000 |
285,000 |
462,389 |
30-09-2019 |
53.572 |
56 |
8,947.08 |
3,000 |
288,000 |
479,313 |
29-10-2019 |
53.873 |
55.69 |
9,002.76 |
3,000 |
291,000 |
485,006 |
28-11-2019 |
55.212 |
54.34 |
9,057.1 |
3,000 |
294,000 |
500,060 |
30-12-2019 |
55.483 |
54.07 |
9,111.17 |
3,000 |
297,000 |
505,515 |
28-01-2020 |
55.444 |
54.11 |
9,165.28 |
3,000 |
300,000 |
508,160 |
28-02-2020 |
52.656 |
56.97 |
9,222.25 |
3,000 |
303,000 |
485,607 |
30-03-2020 |
41.352 |
72.55 |
9,294.8 |
3,000 |
306,000 |
384,359 |
28-04-2020 |
45.466 |
65.98 |
9,360.78 |
3,000 |
309,000 |
425,597 |
28-05-2020 |
45.422 |
66.05 |
9,426.83 |
3,000 |
312,000 |
428,185 |
29-06-2020 |
48.797 |
61.48 |
9,488.31 |
3,000 |
315,000 |
463,001 |
28-07-2020 |
51.607 |
58.13 |
9,546.44 |
3,000 |
318,000 |
492,663 |
28-08-2020 |
54.272 |
55.28 |
9,601.72 |
3,000 |
321,000 |
521,104 |
28-09-2020 |
52.076 |
57.61 |
9,659.33 |
3,000 |
324,000 |
503,019 |
28-10-2020 |
53.771 |
55.79 |
9,715.12 |
3,000 |
327,000 |
522,392 |
01-12-2020 |
59.711 |
50.24 |
9,765.36 |
3,000 |
330,000 |
583,099 |
28-12-2020 |
62.093 |
48.31 |
9,813.67 |
3,000 |
333,000 |
609,360 |
28-01-2021 |
62.782 |
47.78 |
9,861.46 |
3,000 |
336,000 |
619,122 |
01-03-2021 |
68.406 |
43.86 |
9,905.31 |
3,000 |
339,000 |
677,583 |
30-03-2021 |
67.681 |
44.33 |
9,949.64 |
3,000 |
342,000 |
673,402 |
28-04-2021 |
68.182 |
44 |
9,993.64 |
3,000 |
345,000 |
681,386 |
28-05-2021 |
71.54 |
41.93 |
10,035.57 |
3,000 |
348,000 |
717,945 |
28-06-2021 |
73.261 |
40.95 |
10,076.52 |
3,000 |
351,000 |
738,216 |
28-07-2021 |
74.561 |
40.24 |
10,116.76 |
3,000 |
354,000 |
754,316 |
30-08-2021 |
76.21 |
39.36 |
10,156.12 |
3,000 |
357,000 |
773,998 |
28-09-2021 |
78.82 |
38.06 |
10,194.19 |
3,000 |
360,000 |
803,506 |
28-10-2021 |
80.171 |
37.42 |
10,231.61 |
3,000 |
363,000 |
820,278 |
29-11-2021 |
77.139 |
38.89 |
10,270.5 |
3,000 |
366,000 |
792,256 |
28-12-2021 |
78.384 |
38.27 |
10,308.77 |
3,000 |
369,000 |
808,043 |
28-01-2022 |
79.324 |
37.82 |
10,346.59 |
3,000 |
372,000 |
820,733 |
28-02-2022 |
77.618 |
38.65 |
10,385.24 |
3,000 |
375,000 |
806,082 |
28-03-2022 |
78.705 |
38.12 |
10,423.36 |
3,000 |
378,000 |
820,370 |
28-04-2022 |
79.53 |
37.72 |
10,461.08 |
3,000 |
381,000 |
831,970 |
30-05-2022 |
77.111 |
38.9 |
10,499.98 |
3,000 |
384,000 |
809,664 |
28-06-2022 |
74.812 |
40.1 |
10,540.08 |
3,000 |
387,000 |
788,525 |
28-07-2022 |
79.177 |
37.89 |
10,577.97 |
3,000 |
390,000 |
837,532 |
29-08-2022 |
81.526 |
36.8 |
10,614.77 |
3,000 |
393,000 |
865,380 |
28-09-2022 |
79.86 |
37.57 |
10,652.34 |
3,000 |
396,000 |
850,696 |
28-10-2022 |
83.666 |
35.86 |
10,688.19 |
3,000 |
399,000 |
894,238 |
28-11-2022 |
86.696 |
34.6 |
10,722.8 |
3,000 |
402,000 |
929,624 |
28-12-2022 |
85.636 |
35.03 |
10,757.83 |
3,000 |
405,000 |
921,258 |
30-01-2023 |
83.728 |
35.83 |
10,793.66 |
3,000 |
408,000 |
903,732 |
28-02-2023 |
83.966 |
35.73 |
10,829.39 |
3,000 |
411,000 |
909,300 |
28-03-2023 |
83.34 |
36 |
10,865.39 |
3,000 |
414,000 |
905,521 |
28-04-2023 |
87.461 |
34.3 |
10,899.69 |
3,000 |
417,000 |
953,298 |
29-05-2023 |
89.457 |
33.54 |
10,933.22 |
3,000 |
420,000 |
978,053 |
28-06-2023 |
91.701 |
32.72 |
10,965.94 |
3,000 |
423,000 |
1,005,587 |
28-07-2023 |
94.623 |
31.7 |
10,997.64 |
3,000 |
426,000 |
1,040,630 |
28-08-2023 |
93.709 |
32.01 |
11,029.66 |
3,000 |
429,000 |
1,033,578 |
29-09-2023 |
94.981 |
31.59 |
11,061.24 |
3,000 |
432,000 |
1,050,608 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
573016.55 |
1290622.52 |
717605.97 |
240014.67 |
22.85% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
30-10-2011 |
19.5462 |
153.48 |
153.48 |
3,000 |
3,000 |
3,000 |
30-11-2011 |
18.4977 |
162.18 |
315.66 |
3,000 |
6,000 |
5,839 |
30-12-2011 |
17.5963 |
170.49 |
486.16 |
3,000 |
9,000 |
8,555 |
30-01-2012 |
18.9309 |
158.47 |
644.63 |
3,000 |
12,000 |
12,203 |
29-02-2012 |
20.3264 |
147.59 |
792.22 |
3,000 |
15,000 |
16,103 |
29-03-2012 |
20.0121 |
149.91 |
942.13 |
3,000 |
18,000 |
18,854 |
29-04-2012 |
20.2762 |
147.96 |
1,090.08 |
3,000 |
21,000 |
22,103 |
29-05-2012 |
19.6804 |
152.44 |
1,242.52 |
3,000 |
24,000 |
24,453 |
29-06-2012 |
20.2835 |
147.9 |
1,390.42 |
3,000 |
27,000 |
28,203 |
29-07-2012 |
20.0114 |
149.91 |
1,540.34 |
3,000 |
30,000 |
30,824 |
29-08-2012 |
20.1034 |
149.23 |
1,689.57 |
3,000 |
33,000 |
33,966 |
29-09-2012 |
21.6352 |
138.66 |
1,828.23 |
3,000 |
36,000 |
39,554 |
29-10-2012 |
21.462 |
146.77 |
1,975 |
3,150 |
39,150 |
42,387 |
29-11-2012 |
21.6481 |
145.51 |
2,120.51 |
3,150 |
42,300 |
45,905 |
29-12-2012 |
22.2094 |
141.83 |
2,262.34 |
3,150 |
45,450 |
50,245 |
29-01-2013 |
22.3868 |
140.71 |
2,403.05 |
3,150 |
48,600 |
53,797 |
28-02-2013 |
21.2822 |
148.01 |
2,551.06 |
3,150 |
51,750 |
54,292 |
28-03-2013 |
21.131 |
149.07 |
2,700.13 |
3,150 |
54,900 |
57,056 |
28-04-2013 |
21.3836 |
147.31 |
2,847.44 |
3,150 |
58,050 |
60,888 |
28-05-2013 |
21.8899 |
143.9 |
2,991.34 |
3,150 |
61,200 |
65,480 |
28-06-2013 |
21.1428 |
148.99 |
3,140.33 |
3,150 |
64,350 |
66,395 |
28-07-2013 |
20.8675 |
150.95 |
3,291.28 |
3,150 |
67,500 |
68,681 |
28-08-2013 |
19.7194 |
159.74 |
3,451.02 |
3,150 |
70,650 |
68,052 |
28-09-2013 |
20.9658 |
150.24 |
3,601.27 |
3,150 |
73,800 |
75,503 |
28-10-2013 |
22.1843 |
149.09 |
3,750.36 |
3,308 |
77,108 |
83,199 |
28-11-2013 |
23.0628 |
143.41 |
3,893.77 |
3,308 |
80,415 |
89,801 |
28-12-2013 |
24.1684 |
136.85 |
4,030.62 |
3,308 |
83,722 |
97,414 |
28-01-2014 |
23.8468 |
138.7 |
4,169.32 |
3,308 |
87,030 |
99,425 |
28-02-2014 |
24.8416 |
133.14 |
4,302.46 |
3,308 |
90,338 |
106,880 |
28-03-2014 |
25.7263 |
128.56 |
4,431.03 |
3,308 |
93,645 |
113,994 |
28-04-2014 |
26.9163 |
122.88 |
4,553.91 |
3,308 |
96,952 |
122,574 |
28-05-2014 |
29.2655 |
113.02 |
4,666.93 |
3,308 |
100,260 |
136,580 |
28-06-2014 |
31.2506 |
105.84 |
4,772.77 |
3,308 |
103,568 |
149,152 |
28-07-2014 |
31.605 |
104.65 |
4,877.42 |
3,308 |
106,875 |
154,151 |
28-08-2014 |
32.8274 |
100.75 |
4,978.17 |
3,308 |
110,182 |
163,420 |
28-09-2014 |
33.3685 |
99.12 |
5,077.29 |
3,308 |
113,490 |
169,422 |
28-10-2014 |
33.9393 |
102.33 |
5,179.62 |
3,473 |
116,963 |
175,793 |
28-11-2014 |
36.2122 |
95.9 |
5,275.52 |
3,473 |
120,436 |
191,038 |
28-12-2014 |
36.0623 |
96.3 |
5,371.82 |
3,473 |
123,909 |
193,720 |
28-01-2015 |
38.2161 |
90.87 |
5,462.7 |
3,473 |
127,382 |
208,763 |
28-02-2015 |
37.7025 |
92.11 |
5,554.81 |
3,473 |
130,854 |
209,430 |
28-03-2015 |
36.9551 |
93.98 |
5,648.79 |
3,473 |
134,327 |
208,751 |
28-04-2015 |
36.9091 |
94.09 |
5,742.88 |
3,473 |
137,800 |
211,964 |
28-05-2015 |
37.3265 |
93.04 |
5,835.92 |
3,473 |
141,273 |
217,834 |
28-06-2015 |
37.5018 |
92.61 |
5,928.52 |
3,473 |
144,746 |
222,330 |
28-07-2015 |
37.5659 |
92.45 |
6,020.97 |
3,473 |
148,219 |
226,183 |
28-08-2015 |
37.4809 |
92.66 |
6,113.63 |
3,473 |
151,692 |
229,144 |
28-09-2015 |
36.9878 |
93.89 |
6,207.52 |
3,473 |
155,164 |
229,603 |
28-10-2015 |
38.1631 |
95.55 |
6,303.07 |
3,647 |
158,811 |
240,545 |
28-11-2015 |
37.7433 |
96.61 |
6,399.69 |
3,647 |
162,458 |
241,545 |
28-12-2015 |
37.8917 |
96.24 |
6,495.92 |
3,647 |
166,104 |
246,142 |
28-01-2016 |
35.7397 |
102.03 |
6,597.95 |
3,647 |
169,751 |
235,809 |
28-02-2016 |
33.6434 |
108.39 |
6,706.34 |
3,647 |
173,397 |
225,624 |
28-03-2016 |
36.4331 |
100.09 |
6,806.43 |
3,647 |
177,044 |
247,979 |
28-04-2016 |
37.7579 |
96.58 |
6,903 |
3,647 |
180,690 |
260,643 |
28-05-2016 |
38.5304 |
94.64 |
6,997.64 |
3,647 |
184,337 |
269,622 |
28-06-2016 |
38.9827 |
93.54 |
7,091.19 |
3,647 |
187,983 |
276,434 |
28-07-2016 |
41.3354 |
88.22 |
7,179.4 |
3,647 |
191,630 |
296,764 |
28-08-2016 |
41.7497 |
87.34 |
7,266.75 |
3,647 |
195,276 |
303,384 |
28-09-2016 |
42.9097 |
84.98 |
7,351.73 |
3,647 |
198,923 |
315,460 |
28-10-2016 |
43.2404 |
88.55 |
7,440.27 |
3,829 |
202,752 |
321,720 |
28-11-2016 |
41.8529 |
91.48 |
7,531.76 |
3,829 |
206,580 |
315,226 |
28-12-2016 |
40.9173 |
93.58 |
7,625.33 |
3,829 |
210,409 |
312,008 |
28-01-2017 |
43.3648 |
88.29 |
7,713.63 |
3,829 |
214,238 |
334,500 |
28-02-2017 |
44.2265 |
86.57 |
7,800.2 |
3,829 |
218,067 |
344,976 |
28-03-2017 |
45.1321 |
84.84 |
7,885.04 |
3,829 |
221,896 |
355,868 |
28-04-2017 |
46.8503 |
81.73 |
7,966.76 |
3,829 |
225,725 |
373,245 |
28-05-2017 |
47.6315 |
80.38 |
8,047.15 |
3,829 |
229,553 |
383,298 |
28-06-2017 |
47.743 |
80.2 |
8,127.34 |
3,829 |
233,382 |
388,024 |
28-07-2017 |
49.8884 |
76.75 |
8,204.09 |
3,829 |
237,211 |
409,289 |
28-08-2017 |
49.5062 |
77.34 |
8,281.43 |
3,829 |
241,040 |
409,982 |
28-09-2017 |
48.8072 |
78.45 |
8,359.88 |
3,829 |
244,869 |
408,022 |
28-10-2017 |
51.0767 |
78.71 |
8,438.59 |
4,020 |
248,889 |
431,015 |
28-11-2017 |
51.93 |
77.42 |
8,516.01 |
4,020 |
252,909 |
442,236 |
28-12-2017 |
52.6732 |
76.33 |
8,592.33 |
4,020 |
256,930 |
452,586 |
28-01-2018 |
54.0259 |
74.41 |
8,666.75 |
4,020 |
260,950 |
468,229 |
28-02-2018 |
51.8955 |
77.47 |
8,744.22 |
4,020 |
264,970 |
453,786 |
28-03-2018 |
50.8052 |
79.13 |
8,823.35 |
4,020 |
268,991 |
448,272 |
28-04-2018 |
52.2377 |
76.96 |
8,900.31 |
4,020 |
273,011 |
464,932 |
28-05-2018 |
51.7188 |
77.73 |
8,978.04 |
4,020 |
277,031 |
464,334 |
28-06-2018 |
49.877 |
80.6 |
9,058.65 |
4,020 |
281,051 |
451,818 |
30-07-2018 |
52.174 |
77.06 |
9,135.7 |
4,020 |
285,072 |
476,646 |
28-08-2018 |
53.147 |
75.64 |
9,211.35 |
4,020 |
289,092 |
489,556 |
28-09-2018 |
50.078 |
80.28 |
9,291.63 |
4,020 |
293,112 |
465,306 |
29-10-2018 |
48.896 |
86.33 |
9,377.96 |
4,221 |
297,334 |
458,545 |
28-11-2018 |
50.634 |
83.37 |
9,461.33 |
4,221 |
301,555 |
479,065 |
28-12-2018 |
51.284 |
82.31 |
9,543.64 |
4,221 |
305,776 |
489,436 |
28-01-2019 |
50.429 |
83.71 |
9,627.35 |
4,221 |
309,998 |
485,498 |
28-02-2019 |
50.598 |
83.43 |
9,710.78 |
4,221 |
314,219 |
491,346 |
28-03-2019 |
54.134 |
77.98 |
9,788.76 |
4,221 |
318,440 |
529,905 |
30-04-2019 |
53.825 |
78.43 |
9,867.18 |
4,221 |
322,661 |
531,101 |
28-05-2019 |
55.268 |
76.38 |
9,943.56 |
4,221 |
326,883 |
549,561 |
28-06-2019 |
54.884 |
76.91 |
10,020.47 |
4,221 |
331,104 |
549,964 |
29-07-2019 |
52.721 |
80.07 |
10,100.54 |
4,221 |
335,325 |
532,511 |
28-08-2019 |
52.006 |
81.17 |
10,181.71 |
4,221 |
339,547 |
529,510 |
30-09-2019 |
53.572 |
78.8 |
10,260.51 |
4,221 |
343,768 |
549,676 |
29-10-2019 |
53.873 |
82.27 |
10,342.78 |
4,432 |
348,200 |
557,197 |
28-11-2019 |
55.212 |
80.28 |
10,423.06 |
4,432 |
352,633 |
575,478 |
30-12-2019 |
55.483 |
79.89 |
10,502.95 |
4,432 |
357,065 |
582,735 |
28-01-2020 |
55.444 |
79.94 |
10,582.89 |
4,432 |
361,497 |
586,758 |
28-02-2020 |
52.656 |
84.18 |
10,667.07 |
4,432 |
365,930 |
561,685 |
30-03-2020 |
41.352 |
107.19 |
10,774.26 |
4,432 |
370,362 |
445,537 |
28-04-2020 |
45.466 |
97.49 |
10,871.74 |
4,432 |
374,794 |
494,295 |
28-05-2020 |
45.422 |
97.58 |
10,969.32 |
4,432 |
379,227 |
498,249 |
29-06-2020 |
48.797 |
90.83 |
11,060.16 |
4,432 |
383,659 |
539,702 |
28-07-2020 |
51.607 |
85.89 |
11,146.04 |
4,432 |
388,092 |
575,214 |
28-08-2020 |
54.272 |
81.67 |
11,227.71 |
4,432 |
392,524 |
609,350 |
28-09-2020 |
52.076 |
85.11 |
11,312.83 |
4,432 |
396,956 |
589,127 |
28-10-2020 |
53.771 |
86.55 |
11,399.38 |
4,654 |
401,610 |
612,956 |
01-12-2020 |
59.711 |
77.94 |
11,477.32 |
4,654 |
406,264 |
685,322 |
28-12-2020 |
62.093 |
74.95 |
11,552.27 |
4,654 |
410,918 |
717,315 |
28-01-2021 |
62.782 |
74.13 |
11,626.4 |
4,654 |
415,572 |
729,929 |
01-03-2021 |
68.406 |
68.03 |
11,694.44 |
4,654 |
420,226 |
799,970 |
30-03-2021 |
67.681 |
68.76 |
11,763.2 |
4,654 |
424,880 |
796,145 |
28-04-2021 |
68.182 |
68.26 |
11,831.46 |
4,654 |
429,534 |
806,692 |
28-05-2021 |
71.54 |
65.05 |
11,896.51 |
4,654 |
434,188 |
851,077 |
28-06-2021 |
73.261 |
63.53 |
11,960.04 |
4,654 |
438,842 |
876,204 |
28-07-2021 |
74.561 |
62.42 |
12,022.46 |
4,654 |
443,496 |
896,406 |
30-08-2021 |
76.21 |
61.07 |
12,083.53 |
4,654 |
448,150 |
920,885 |
28-09-2021 |
78.82 |
59.05 |
12,142.57 |
4,654 |
452,804 |
957,077 |
28-10-2021 |
80.171 |
60.95 |
12,203.52 |
4,887 |
457,691 |
978,369 |
29-11-2021 |
77.139 |
63.35 |
12,266.87 |
4,887 |
462,577 |
946,254 |
28-12-2021 |
78.384 |
62.34 |
12,329.22 |
4,887 |
467,464 |
966,413 |
28-01-2022 |
79.324 |
61.6 |
12,390.82 |
4,887 |
472,351 |
982,889 |
28-02-2022 |
77.618 |
62.96 |
12,453.78 |
4,887 |
477,238 |
966,637 |
28-03-2022 |
78.705 |
62.09 |
12,515.87 |
4,887 |
482,124 |
985,061 |
28-04-2022 |
79.53 |
61.44 |
12,577.31 |
4,887 |
487,011 |
1,000,274 |
30-05-2022 |
77.111 |
63.37 |
12,640.68 |
4,887 |
491,898 |
974,736 |
28-06-2022 |
74.812 |
65.32 |
12,706 |
4,887 |
496,784 |
950,562 |
28-07-2022 |
79.177 |
61.72 |
12,767.72 |
4,887 |
501,671 |
1,010,910 |
29-08-2022 |
81.526 |
59.94 |
12,827.66 |
4,887 |
506,558 |
1,045,788 |
28-09-2022 |
79.86 |
61.19 |
12,888.85 |
4,887 |
511,444 |
1,029,304 |
28-10-2022 |
83.666 |
61.33 |
12,950.18 |
5,131 |
516,575 |
1,083,490 |
28-11-2022 |
86.696 |
59.18 |
13,009.36 |
5,131 |
521,706 |
1,127,860 |
28-12-2022 |
85.636 |
59.92 |
13,069.28 |
5,131 |
526,837 |
1,119,201 |
30-01-2023 |
83.728 |
61.28 |
13,130.56 |
5,131 |
531,968 |
1,099,396 |
28-02-2023 |
83.966 |
61.11 |
13,191.67 |
5,131 |
537,099 |
1,107,652 |
28-03-2023 |
83.34 |
61.57 |
13,253.24 |
5,131 |
542,230 |
1,104,525 |
28-04-2023 |
87.461 |
58.67 |
13,311.9 |
5,131 |
547,361 |
1,164,272 |
29-05-2023 |
89.457 |
57.36 |
13,369.26 |
5,131 |
552,492 |
1,195,974 |
28-06-2023 |
91.701 |
55.95 |
13,425.22 |
5,131 |
557,624 |
1,231,106 |
28-07-2023 |
94.623 |
54.23 |
13,479.44 |
5,131 |
562,755 |
1,275,465 |
28-08-2023 |
93.709 |
54.75 |
13,534.2 |
5,131 |
567,886 |
1,268,276 |
29-09-2023 |
94.981 |
54.02 |
13,588.22 |
5,131 |
573,017 |
1,290,623 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
769834.22 |
1612018.56 |
842184.34 |
561410.71 |
53.44% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
30-10-2011 |
19.5462 |
153.48 |
153.48 |
3,000 |
3,000 |
3,000 |
30-11-2011 |
18.4977 |
162.18 |
315.66 |
3,000 |
6,000 |
5,839 |
30-12-2011 |
17.5963 |
170.49 |
486.16 |
3,000 |
9,000 |
8,555 |
30-01-2012 |
18.9309 |
158.47 |
644.63 |
3,000 |
12,000 |
12,203 |
29-02-2012 |
20.3264 |
147.59 |
792.22 |
3,000 |
15,000 |
16,103 |
29-03-2012 |
20.0121 |
149.91 |
942.13 |
3,000 |
18,000 |
18,854 |
29-04-2012 |
20.2762 |
147.96 |
1,090.08 |
3,000 |
21,000 |
22,103 |
29-05-2012 |
19.6804 |
152.44 |
1,242.52 |
3,000 |
24,000 |
24,453 |
29-06-2012 |
20.2835 |
147.9 |
1,390.42 |
3,000 |
27,000 |
28,203 |
29-07-2012 |
20.0114 |
149.91 |
1,540.34 |
3,000 |
30,000 |
30,824 |
29-08-2012 |
20.1034 |
149.23 |
1,689.57 |
3,000 |
33,000 |
33,966 |
29-09-2012 |
21.6352 |
138.66 |
1,828.23 |
3,000 |
36,000 |
39,554 |
29-10-2012 |
21.462 |
153.76 |
1,981.99 |
3,300 |
39,300 |
42,537 |
29-11-2012 |
21.6481 |
152.44 |
2,134.43 |
3,300 |
42,600 |
46,206 |
29-12-2012 |
22.2094 |
148.59 |
2,283.01 |
3,300 |
45,900 |
50,704 |
29-01-2013 |
22.3868 |
147.41 |
2,430.42 |
3,300 |
49,200 |
54,409 |
28-02-2013 |
21.2822 |
155.06 |
2,585.48 |
3,300 |
52,500 |
55,025 |
28-03-2013 |
21.131 |
156.17 |
2,741.65 |
3,300 |
55,800 |
57,934 |
28-04-2013 |
21.3836 |
154.32 |
2,895.97 |
3,300 |
59,100 |
61,926 |
28-05-2013 |
21.8899 |
150.75 |
3,046.73 |
3,300 |
62,400 |
66,693 |
28-06-2013 |
21.1428 |
156.08 |
3,202.81 |
3,300 |
65,700 |
67,716 |
28-07-2013 |
20.8675 |
158.14 |
3,360.95 |
3,300 |
69,000 |
70,135 |
28-08-2013 |
19.7194 |
167.35 |
3,528.3 |
3,300 |
72,300 |
69,576 |
28-09-2013 |
20.9658 |
157.4 |
3,685.7 |
3,300 |
75,600 |
77,274 |
28-10-2013 |
22.1843 |
163.63 |
3,849.33 |
3,630 |
79,230 |
85,395 |
28-11-2013 |
23.0628 |
157.4 |
4,006.72 |
3,630 |
82,860 |
92,406 |
28-12-2013 |
24.1684 |
150.2 |
4,156.92 |
3,630 |
86,490 |
100,466 |
28-01-2014 |
23.8468 |
152.22 |
4,309.14 |
3,630 |
90,120 |
102,759 |
28-02-2014 |
24.8416 |
146.13 |
4,455.27 |
3,630 |
93,750 |
110,676 |
28-03-2014 |
25.7263 |
141.1 |
4,596.37 |
3,630 |
97,380 |
118,248 |
28-04-2014 |
26.9163 |
134.86 |
4,731.23 |
3,630 |
101,010 |
127,347 |
28-05-2014 |
29.2655 |
124.04 |
4,855.27 |
3,630 |
104,640 |
142,092 |
28-06-2014 |
31.2506 |
116.16 |
4,971.42 |
3,630 |
108,270 |
155,360 |
28-07-2014 |
31.605 |
114.86 |
5,086.28 |
3,630 |
111,900 |
160,752 |
28-08-2014 |
32.8274 |
110.58 |
5,196.86 |
3,630 |
115,530 |
170,599 |
28-09-2014 |
33.3685 |
108.79 |
5,305.64 |
3,630 |
119,160 |
177,041 |
28-10-2014 |
33.9393 |
117.65 |
5,423.29 |
3,993 |
123,153 |
184,063 |
28-11-2014 |
36.2122 |
110.27 |
5,533.56 |
3,993 |
127,146 |
200,382 |
28-12-2014 |
36.0623 |
110.73 |
5,644.29 |
3,993 |
131,139 |
203,546 |
28-01-2015 |
38.2161 |
104.48 |
5,748.77 |
3,993 |
135,132 |
219,696 |
28-02-2015 |
37.7025 |
105.91 |
5,854.68 |
3,993 |
139,125 |
220,736 |
28-03-2015 |
36.9551 |
108.05 |
5,962.73 |
3,993 |
143,118 |
220,353 |
28-04-2015 |
36.9091 |
108.18 |
6,070.91 |
3,993 |
147,111 |
224,072 |
28-05-2015 |
37.3265 |
106.97 |
6,177.89 |
3,993 |
151,104 |
230,599 |
28-06-2015 |
37.5018 |
106.47 |
6,284.36 |
3,993 |
155,097 |
235,675 |
28-07-2015 |
37.5659 |
106.29 |
6,390.66 |
3,993 |
159,090 |
240,071 |
28-08-2015 |
37.4809 |
106.53 |
6,497.19 |
3,993 |
163,083 |
243,521 |
28-09-2015 |
36.9878 |
107.95 |
6,605.15 |
3,993 |
167,076 |
244,310 |
28-10-2015 |
38.1631 |
115.09 |
6,720.24 |
4,392 |
171,468 |
256,465 |
28-11-2015 |
37.7433 |
116.37 |
6,836.61 |
4,392 |
175,861 |
258,036 |
28-12-2015 |
37.8917 |
115.92 |
6,952.53 |
4,392 |
180,253 |
263,443 |
28-01-2016 |
35.7397 |
122.9 |
7,075.43 |
4,392 |
184,645 |
252,874 |
28-02-2016 |
33.6434 |
130.55 |
7,205.98 |
4,392 |
189,037 |
242,434 |
28-03-2016 |
36.4331 |
120.56 |
7,326.54 |
4,392 |
193,430 |
266,928 |
28-04-2016 |
37.7579 |
116.33 |
7,442.87 |
4,392 |
197,822 |
281,027 |
28-05-2016 |
38.5304 |
114 |
7,556.86 |
4,392 |
202,214 |
291,169 |
28-06-2016 |
38.9827 |
112.67 |
7,669.53 |
4,392 |
206,607 |
298,979 |
28-07-2016 |
41.3354 |
106.26 |
7,775.79 |
4,392 |
210,999 |
321,416 |
28-08-2016 |
41.7497 |
105.21 |
7,881 |
4,392 |
215,391 |
329,029 |
28-09-2016 |
42.9097 |
102.36 |
7,983.36 |
4,392 |
219,784 |
342,564 |
28-10-2016 |
43.2404 |
111.74 |
8,095.1 |
4,832 |
224,615 |
350,035 |
28-11-2016 |
41.8529 |
115.44 |
8,210.54 |
4,832 |
229,447 |
343,635 |
28-12-2016 |
40.9173 |
118.08 |
8,328.62 |
4,832 |
234,278 |
340,785 |
28-01-2017 |
43.3648 |
111.42 |
8,440.03 |
4,832 |
239,110 |
366,000 |
28-02-2017 |
44.2265 |
109.25 |
8,549.28 |
4,832 |
243,941 |
378,105 |
28-03-2017 |
45.1321 |
107.05 |
8,656.33 |
4,832 |
248,773 |
390,678 |
28-04-2017 |
46.8503 |
103.13 |
8,759.46 |
4,832 |
253,604 |
410,383 |
28-05-2017 |
47.6315 |
101.44 |
8,860.9 |
4,832 |
258,436 |
422,058 |
28-06-2017 |
47.743 |
101.2 |
8,962.09 |
4,832 |
263,267 |
427,877 |
28-07-2017 |
49.8884 |
96.85 |
9,058.94 |
4,832 |
268,099 |
451,936 |
28-08-2017 |
49.5062 |
97.59 |
9,156.54 |
4,832 |
272,930 |
453,305 |
28-09-2017 |
48.8072 |
98.99 |
9,255.53 |
4,832 |
277,762 |
451,736 |
28-10-2017 |
51.0767 |
104.05 |
9,359.58 |
5,315 |
283,077 |
478,056 |
28-11-2017 |
51.93 |
102.34 |
9,461.92 |
5,315 |
288,391 |
491,358 |
28-12-2017 |
52.6732 |
100.9 |
9,562.82 |
5,315 |
293,706 |
503,704 |
28-01-2018 |
54.0259 |
98.37 |
9,661.2 |
5,315 |
299,021 |
521,955 |
28-02-2018 |
51.8955 |
102.41 |
9,763.61 |
5,315 |
304,335 |
506,687 |
28-03-2018 |
50.8052 |
104.61 |
9,868.22 |
5,315 |
309,650 |
501,357 |
28-04-2018 |
52.2377 |
101.74 |
9,969.96 |
5,315 |
314,965 |
520,808 |
28-05-2018 |
51.7188 |
102.76 |
10,072.72 |
5,315 |
320,279 |
520,949 |
28-06-2018 |
49.877 |
106.56 |
10,179.27 |
5,315 |
325,594 |
507,712 |
30-07-2018 |
52.174 |
101.86 |
10,281.14 |
5,315 |
330,909 |
536,408 |
28-08-2018 |
53.147 |
100 |
10,381.14 |
5,315 |
336,223 |
551,726 |
28-09-2018 |
50.078 |
106.13 |
10,487.27 |
5,315 |
341,538 |
525,181 |
29-10-2018 |
48.896 |
119.56 |
10,606.83 |
5,846 |
347,384 |
518,632 |
28-11-2018 |
50.634 |
115.46 |
10,722.29 |
5,846 |
353,230 |
542,912 |
28-12-2018 |
51.284 |
114 |
10,836.28 |
5,846 |
359,077 |
555,728 |
28-01-2019 |
50.429 |
115.93 |
10,952.21 |
5,846 |
364,923 |
552,309 |
28-02-2019 |
50.598 |
115.54 |
11,067.75 |
5,846 |
370,769 |
560,006 |
28-03-2019 |
54.134 |
107.99 |
11,175.75 |
5,846 |
376,615 |
604,988 |
30-04-2019 |
53.825 |
108.61 |
11,284.36 |
5,846 |
382,461 |
607,381 |
28-05-2019 |
55.268 |
105.78 |
11,390.14 |
5,846 |
388,307 |
629,510 |
28-06-2019 |
54.884 |
106.52 |
11,496.66 |
5,846 |
394,154 |
630,983 |
29-07-2019 |
52.721 |
110.89 |
11,607.55 |
5,846 |
400,000 |
611,961 |
28-08-2019 |
52.006 |
112.41 |
11,719.96 |
5,846 |
405,846 |
609,508 |
30-09-2019 |
53.572 |
109.13 |
11,829.09 |
5,846 |
411,692 |
633,708 |
29-10-2019 |
53.873 |
119.37 |
11,948.46 |
6,431 |
418,123 |
643,699 |
28-11-2019 |
55.212 |
116.47 |
12,064.93 |
6,431 |
424,554 |
666,129 |
30-12-2019 |
55.483 |
115.91 |
12,180.83 |
6,431 |
430,984 |
675,829 |
28-01-2020 |
55.444 |
115.99 |
12,296.82 |
6,431 |
437,415 |
681,785 |
28-02-2020 |
52.656 |
122.13 |
12,418.95 |
6,431 |
443,846 |
653,932 |
30-03-2020 |
41.352 |
155.51 |
12,574.46 |
6,431 |
450,277 |
519,979 |
28-04-2020 |
45.466 |
141.44 |
12,715.9 |
6,431 |
456,707 |
578,141 |
28-05-2020 |
45.422 |
141.58 |
12,857.48 |
6,431 |
463,138 |
584,013 |
29-06-2020 |
48.797 |
131.79 |
12,989.27 |
6,431 |
469,569 |
633,837 |
28-07-2020 |
51.607 |
124.61 |
13,113.88 |
6,431 |
476,000 |
676,768 |
28-08-2020 |
54.272 |
118.49 |
13,232.37 |
6,431 |
482,430 |
718,147 |
28-09-2020 |
52.076 |
123.49 |
13,355.86 |
6,431 |
488,861 |
695,520 |
28-10-2020 |
53.771 |
131.55 |
13,487.41 |
7,074 |
495,935 |
725,232 |
01-12-2020 |
59.711 |
118.47 |
13,605.88 |
7,074 |
503,009 |
812,421 |
28-12-2020 |
62.093 |
113.92 |
13,719.8 |
7,074 |
510,083 |
851,904 |
28-01-2021 |
62.782 |
112.67 |
13,832.48 |
7,074 |
517,157 |
868,431 |
01-03-2021 |
68.406 |
103.41 |
13,935.89 |
7,074 |
524,230 |
953,298 |
30-03-2021 |
67.681 |
104.52 |
14,040.4 |
7,074 |
531,304 |
950,269 |
28-04-2021 |
68.182 |
103.75 |
14,144.15 |
7,074 |
538,378 |
964,377 |
28-05-2021 |
71.54 |
98.88 |
14,243.03 |
7,074 |
545,452 |
1,018,947 |
28-06-2021 |
73.261 |
96.56 |
14,339.59 |
7,074 |
552,526 |
1,050,533 |
28-07-2021 |
74.561 |
94.87 |
14,434.46 |
7,074 |
559,600 |
1,076,248 |
30-08-2021 |
76.21 |
92.82 |
14,527.28 |
7,074 |
566,673 |
1,107,124 |
28-09-2021 |
78.82 |
89.75 |
14,617.03 |
7,074 |
573,747 |
1,152,114 |
28-10-2021 |
80.171 |
97.06 |
14,714.09 |
7,781 |
581,529 |
1,179,643 |
29-11-2021 |
77.139 |
100.87 |
14,814.96 |
7,781 |
589,310 |
1,142,811 |
28-12-2021 |
78.384 |
99.27 |
14,914.23 |
7,781 |
597,091 |
1,169,037 |
28-01-2022 |
79.324 |
98.09 |
15,012.33 |
7,781 |
604,872 |
1,190,838 |
28-02-2022 |
77.618 |
100.25 |
15,112.58 |
7,781 |
612,653 |
1,173,008 |
28-03-2022 |
78.705 |
98.87 |
15,211.44 |
7,781 |
620,435 |
1,197,217 |
28-04-2022 |
79.53 |
97.84 |
15,309.28 |
7,781 |
628,216 |
1,217,547 |
30-05-2022 |
77.111 |
100.91 |
15,410.19 |
7,781 |
635,997 |
1,188,295 |
28-06-2022 |
74.812 |
104.01 |
15,514.2 |
7,781 |
643,778 |
1,160,648 |
28-07-2022 |
79.177 |
98.28 |
15,612.48 |
7,781 |
651,560 |
1,236,149 |
29-08-2022 |
81.526 |
95.44 |
15,707.92 |
7,781 |
659,341 |
1,280,604 |
28-09-2022 |
79.86 |
97.44 |
15,805.36 |
7,781 |
667,122 |
1,262,216 |
28-10-2022 |
83.666 |
102.3 |
15,907.66 |
8,559 |
675,681 |
1,330,930 |
28-11-2022 |
86.696 |
98.73 |
16,006.39 |
8,559 |
684,241 |
1,387,690 |
28-12-2022 |
85.636 |
99.95 |
16,106.34 |
8,559 |
692,800 |
1,379,283 |
30-01-2023 |
83.728 |
102.23 |
16,208.57 |
8,559 |
701,359 |
1,357,111 |
28-02-2023 |
83.966 |
101.94 |
16,310.51 |
8,559 |
709,919 |
1,369,528 |
28-03-2023 |
83.34 |
102.7 |
16,413.21 |
8,559 |
718,478 |
1,367,877 |
28-04-2023 |
87.461 |
97.86 |
16,511.08 |
8,559 |
727,037 |
1,444,075 |
29-05-2023 |
89.457 |
95.68 |
16,606.76 |
8,559 |
735,597 |
1,485,591 |
28-06-2023 |
91.701 |
93.34 |
16,700.1 |
8,559 |
744,156 |
1,531,416 |
28-07-2023 |
94.623 |
90.46 |
16,790.55 |
8,559 |
752,716 |
1,588,773 |
28-08-2023 |
93.709 |
91.34 |
16,881.89 |
8,559 |
761,275 |
1,581,985 |
29-09-2023 |
94.981 |
90.12 |
16,972.01 |
8,559 |
769,834 |
1,612,019 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
1044060.03 |
2043691.26 |
999631.23 |
993083.41 |
94.52% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
30-10-2011 |
19.5462 |
153.48 |
153.48 |
3,000 |
3,000 |
3,000 |
30-11-2011 |
18.4977 |
162.18 |
315.66 |
3,000 |
6,000 |
5,839 |
30-12-2011 |
17.5963 |
170.49 |
486.16 |
3,000 |
9,000 |
8,555 |
30-01-2012 |
18.9309 |
158.47 |
644.63 |
3,000 |
12,000 |
12,203 |
29-02-2012 |
20.3264 |
147.59 |
792.22 |
3,000 |
15,000 |
16,103 |
29-03-2012 |
20.0121 |
149.91 |
942.13 |
3,000 |
18,000 |
18,854 |
29-04-2012 |
20.2762 |
147.96 |
1,090.08 |
3,000 |
21,000 |
22,103 |
29-05-2012 |
19.6804 |
152.44 |
1,242.52 |
3,000 |
24,000 |
24,453 |
29-06-2012 |
20.2835 |
147.9 |
1,390.42 |
3,000 |
27,000 |
28,203 |
29-07-2012 |
20.0114 |
149.91 |
1,540.34 |
3,000 |
30,000 |
30,824 |
29-08-2012 |
20.1034 |
149.23 |
1,689.57 |
3,000 |
33,000 |
33,966 |
29-09-2012 |
21.6352 |
138.66 |
1,828.23 |
3,000 |
36,000 |
39,554 |
29-10-2012 |
21.462 |
160.75 |
1,988.98 |
3,450 |
39,450 |
42,687 |
29-11-2012 |
21.6481 |
159.37 |
2,148.35 |
3,450 |
42,900 |
46,508 |
29-12-2012 |
22.2094 |
155.34 |
2,303.68 |
3,450 |
46,350 |
51,163 |
29-01-2013 |
22.3868 |
154.11 |
2,457.79 |
3,450 |
49,800 |
55,022 |
28-02-2013 |
21.2822 |
162.11 |
2,619.9 |
3,450 |
53,250 |
55,757 |
28-03-2013 |
21.131 |
163.27 |
2,783.17 |
3,450 |
56,700 |
58,811 |
28-04-2013 |
21.3836 |
161.34 |
2,944.51 |
3,450 |
60,150 |
62,964 |
28-05-2013 |
21.8899 |
157.61 |
3,102.11 |
3,450 |
63,600 |
67,905 |
28-06-2013 |
21.1428 |
163.18 |
3,265.29 |
3,450 |
67,050 |
69,037 |
28-07-2013 |
20.8675 |
165.33 |
3,430.62 |
3,450 |
70,500 |
71,588 |
28-08-2013 |
19.7194 |
174.95 |
3,605.57 |
3,450 |
73,950 |
71,100 |
28-09-2013 |
20.9658 |
164.55 |
3,770.13 |
3,450 |
77,400 |
79,044 |
28-10-2013 |
22.1843 |
178.84 |
3,948.97 |
3,968 |
81,368 |
87,605 |
28-11-2013 |
23.0628 |
172.03 |
4,121 |
3,968 |
85,335 |
95,042 |
28-12-2013 |
24.1684 |
164.16 |
4,285.16 |
3,968 |
89,302 |
103,565 |
28-01-2014 |
23.8468 |
166.37 |
4,451.54 |
3,968 |
93,270 |
106,155 |
28-02-2014 |
24.8416 |
159.71 |
4,611.25 |
3,968 |
97,238 |
114,551 |
28-03-2014 |
25.7263 |
154.22 |
4,765.47 |
3,968 |
101,205 |
122,598 |
28-04-2014 |
26.9163 |
147.4 |
4,912.87 |
3,968 |
105,172 |
132,236 |
28-05-2014 |
29.2655 |
135.57 |
5,048.44 |
3,968 |
109,140 |
147,745 |
28-06-2014 |
31.2506 |
126.96 |
5,175.39 |
3,968 |
113,108 |
161,734 |
28-07-2014 |
31.605 |
125.53 |
5,300.93 |
3,968 |
117,075 |
167,536 |
28-08-2014 |
32.8274 |
120.86 |
5,421.79 |
3,968 |
121,042 |
177,983 |
28-09-2014 |
33.3685 |
118.9 |
5,540.69 |
3,968 |
125,010 |
184,884 |
28-10-2014 |
33.9393 |
134.43 |
5,675.12 |
4,563 |
129,573 |
192,610 |
28-11-2014 |
36.2122 |
126 |
5,801.12 |
4,563 |
134,135 |
210,071 |
28-12-2014 |
36.0623 |
126.52 |
5,927.64 |
4,563 |
138,698 |
213,764 |
28-01-2015 |
38.2161 |
119.39 |
6,047.03 |
4,563 |
143,260 |
231,094 |
28-02-2015 |
37.7025 |
121.02 |
6,168.05 |
4,563 |
147,823 |
232,551 |
28-03-2015 |
36.9551 |
123.46 |
6,291.51 |
4,563 |
152,386 |
232,503 |
28-04-2015 |
36.9091 |
123.62 |
6,415.13 |
4,563 |
156,948 |
236,777 |
28-05-2015 |
37.3265 |
122.24 |
6,537.36 |
4,563 |
161,511 |
244,017 |
28-06-2015 |
37.5018 |
121.66 |
6,659.03 |
4,563 |
166,074 |
249,726 |
28-07-2015 |
37.5659 |
121.46 |
6,780.48 |
4,563 |
170,636 |
254,715 |
28-08-2015 |
37.4809 |
121.73 |
6,902.22 |
4,563 |
175,199 |
258,701 |
28-09-2015 |
36.9878 |
123.35 |
7,025.57 |
4,563 |
179,762 |
259,860 |
28-10-2015 |
38.1631 |
137.49 |
7,163.06 |
5,247 |
185,009 |
273,365 |
28-11-2015 |
37.7433 |
139.02 |
7,302.08 |
5,247 |
190,256 |
275,605 |
28-12-2015 |
37.8917 |
138.47 |
7,440.55 |
5,247 |
195,503 |
281,935 |
28-01-2016 |
35.7397 |
146.81 |
7,587.37 |
5,247 |
200,750 |
271,170 |
28-02-2016 |
33.6434 |
155.96 |
7,743.33 |
5,247 |
205,997 |
260,512 |
28-03-2016 |
36.4331 |
144.02 |
7,887.34 |
5,247 |
211,244 |
287,360 |
28-04-2016 |
37.7579 |
138.96 |
8,026.31 |
5,247 |
216,491 |
303,057 |
28-05-2016 |
38.5304 |
136.18 |
8,162.49 |
5,247 |
221,738 |
314,504 |
28-06-2016 |
38.9827 |
134.6 |
8,297.09 |
5,247 |
226,985 |
323,443 |
28-07-2016 |
41.3354 |
126.94 |
8,424.02 |
5,247 |
232,232 |
348,210 |
28-08-2016 |
41.7497 |
125.68 |
8,549.7 |
5,247 |
237,479 |
356,947 |
28-09-2016 |
42.9097 |
122.28 |
8,671.98 |
5,247 |
242,726 |
372,112 |
28-10-2016 |
43.2404 |
139.55 |
8,811.53 |
6,034 |
248,760 |
381,014 |
28-11-2016 |
41.8529 |
144.17 |
8,955.7 |
6,034 |
254,794 |
374,822 |
28-12-2016 |
40.9173 |
147.47 |
9,103.17 |
6,034 |
260,828 |
372,477 |
28-01-2017 |
43.3648 |
139.15 |
9,242.32 |
6,034 |
266,862 |
400,791 |
28-02-2017 |
44.2265 |
136.44 |
9,378.75 |
6,034 |
272,896 |
414,789 |
28-03-2017 |
45.1321 |
133.7 |
9,512.45 |
6,034 |
278,930 |
429,317 |
28-04-2017 |
46.8503 |
128.79 |
9,641.25 |
6,034 |
284,964 |
451,695 |
28-05-2017 |
47.6315 |
126.68 |
9,767.93 |
6,034 |
290,998 |
465,261 |
28-06-2017 |
47.743 |
126.39 |
9,894.32 |
6,034 |
297,032 |
472,384 |
28-07-2017 |
49.8884 |
120.95 |
10,015.27 |
6,034 |
303,066 |
499,646 |
28-08-2017 |
49.5062 |
121.89 |
10,137.15 |
6,034 |
309,101 |
501,852 |
28-09-2017 |
48.8072 |
123.63 |
10,260.78 |
6,034 |
315,135 |
500,800 |
28-10-2017 |
51.0767 |
135.86 |
10,396.64 |
6,939 |
322,074 |
531,026 |
28-11-2017 |
51.93 |
133.63 |
10,530.27 |
6,939 |
329,013 |
546,837 |
28-12-2017 |
52.6732 |
131.74 |
10,662.01 |
6,939 |
335,952 |
561,602 |
28-01-2018 |
54.0259 |
128.44 |
10,790.45 |
6,939 |
342,891 |
582,964 |
28-02-2018 |
51.8955 |
133.71 |
10,924.16 |
6,939 |
349,830 |
566,915 |
28-03-2018 |
50.8052 |
136.58 |
11,060.75 |
6,939 |
356,770 |
561,944 |
28-04-2018 |
52.2377 |
132.84 |
11,193.59 |
6,939 |
363,709 |
584,727 |
28-05-2018 |
51.7188 |
134.17 |
11,327.76 |
6,939 |
370,648 |
585,858 |
28-06-2018 |
49.877 |
139.13 |
11,466.88 |
6,939 |
377,587 |
571,934 |
30-07-2018 |
52.174 |
133 |
11,599.88 |
6,939 |
384,526 |
605,212 |
28-08-2018 |
53.147 |
130.57 |
11,730.45 |
6,939 |
391,466 |
623,438 |
28-09-2018 |
50.078 |
138.57 |
11,869.02 |
6,939 |
398,405 |
594,377 |
29-10-2018 |
48.896 |
163.2 |
12,032.22 |
7,980 |
406,385 |
588,328 |
28-11-2018 |
50.634 |
157.6 |
12,189.83 |
7,980 |
414,365 |
617,220 |
28-12-2018 |
51.284 |
155.61 |
12,345.43 |
7,980 |
422,345 |
633,123 |
28-01-2019 |
50.429 |
158.24 |
12,503.67 |
7,980 |
430,325 |
630,548 |
28-02-2019 |
50.598 |
157.71 |
12,661.39 |
7,980 |
438,305 |
640,641 |
28-03-2019 |
54.134 |
147.41 |
12,808.8 |
7,980 |
446,285 |
693,392 |
30-04-2019 |
53.825 |
148.26 |
12,957.06 |
7,980 |
454,265 |
697,414 |
28-05-2019 |
55.268 |
144.39 |
13,101.45 |
7,980 |
462,245 |
724,091 |
28-06-2019 |
54.884 |
145.4 |
13,246.85 |
7,980 |
470,225 |
727,040 |
29-07-2019 |
52.721 |
151.36 |
13,398.21 |
7,980 |
478,205 |
706,367 |
28-08-2019 |
52.006 |
153.44 |
13,551.66 |
7,980 |
486,185 |
704,768 |
30-09-2019 |
53.572 |
148.96 |
13,700.62 |
7,980 |
494,165 |
733,969 |
29-10-2019 |
53.873 |
170.35 |
13,870.96 |
9,177 |
503,343 |
747,270 |
28-11-2019 |
55.212 |
166.22 |
14,037.18 |
9,177 |
512,520 |
775,021 |
30-12-2019 |
55.483 |
165.4 |
14,202.58 |
9,177 |
521,697 |
788,002 |
28-01-2020 |
55.444 |
165.52 |
14,368.1 |
9,177 |
530,874 |
796,625 |
28-02-2020 |
52.656 |
174.28 |
14,542.39 |
9,177 |
540,051 |
765,744 |
30-03-2020 |
41.352 |
221.93 |
14,764.31 |
9,177 |
549,228 |
610,534 |
28-04-2020 |
45.466 |
201.84 |
14,966.16 |
9,177 |
558,405 |
680,451 |
28-05-2020 |
45.422 |
202.04 |
15,168.2 |
9,177 |
567,582 |
688,970 |
29-06-2020 |
48.797 |
188.07 |
15,356.26 |
9,177 |
576,759 |
749,340 |
28-07-2020 |
51.607 |
177.83 |
15,534.09 |
9,177 |
585,936 |
801,668 |
28-08-2020 |
54.272 |
169.09 |
15,703.18 |
9,177 |
595,113 |
852,243 |
28-09-2020 |
52.076 |
176.22 |
15,879.41 |
9,177 |
604,290 |
826,936 |
28-10-2020 |
53.771 |
196.27 |
16,075.68 |
10,554 |
614,844 |
864,405 |
01-12-2020 |
59.711 |
176.75 |
16,252.42 |
10,554 |
625,398 |
970,448 |
28-12-2020 |
62.093 |
169.96 |
16,422.39 |
10,554 |
635,951 |
1,019,715 |
28-01-2021 |
62.782 |
168.1 |
16,590.49 |
10,554 |
646,505 |
1,041,584 |
01-03-2021 |
68.406 |
154.28 |
16,744.77 |
10,554 |
657,058 |
1,145,442 |
30-03-2021 |
67.681 |
155.93 |
16,900.7 |
10,554 |
667,612 |
1,143,856 |
28-04-2021 |
68.182 |
154.79 |
17,055.48 |
10,554 |
678,166 |
1,162,877 |
28-05-2021 |
71.54 |
147.52 |
17,203 |
10,554 |
688,719 |
1,230,703 |
28-06-2021 |
73.261 |
144.06 |
17,347.06 |
10,554 |
699,273 |
1,270,863 |
28-07-2021 |
74.561 |
141.54 |
17,488.6 |
10,554 |
709,827 |
1,303,968 |
30-08-2021 |
76.21 |
138.48 |
17,627.08 |
10,554 |
720,380 |
1,343,360 |
28-09-2021 |
78.82 |
133.9 |
17,760.98 |
10,554 |
730,934 |
1,399,920 |
28-10-2021 |
80.171 |
151.38 |
17,912.36 |
12,137 |
743,071 |
1,436,052 |
29-11-2021 |
77.139 |
157.34 |
18,069.7 |
12,137 |
755,207 |
1,393,878 |
28-12-2021 |
78.384 |
154.84 |
18,224.53 |
12,137 |
767,344 |
1,428,512 |
28-01-2022 |
79.324 |
153 |
18,377.54 |
12,137 |
779,481 |
1,457,780 |
28-02-2022 |
77.618 |
156.36 |
18,533.9 |
12,137 |
791,617 |
1,438,564 |
28-03-2022 |
78.705 |
154.2 |
18,688.1 |
12,137 |
803,754 |
1,470,847 |
28-04-2022 |
79.53 |
152.6 |
18,840.71 |
12,137 |
815,891 |
1,498,402 |
30-05-2022 |
77.111 |
157.39 |
18,998.1 |
12,137 |
828,027 |
1,464,963 |
28-06-2022 |
74.812 |
162.23 |
19,160.33 |
12,137 |
840,164 |
1,433,423 |
28-07-2022 |
79.177 |
153.29 |
19,313.62 |
12,137 |
852,301 |
1,529,194 |
29-08-2022 |
81.526 |
148.87 |
19,462.49 |
12,137 |
864,437 |
1,586,699 |
28-09-2022 |
79.86 |
151.97 |
19,614.46 |
12,137 |
876,574 |
1,566,411 |
28-10-2022 |
83.666 |
166.82 |
19,781.28 |
13,957 |
890,531 |
1,655,021 |
28-11-2022 |
86.696 |
160.99 |
19,942.27 |
13,957 |
904,488 |
1,728,915 |
28-12-2022 |
85.636 |
162.98 |
20,105.25 |
13,957 |
918,445 |
1,721,733 |
30-01-2023 |
83.728 |
166.7 |
20,271.95 |
13,957 |
932,403 |
1,697,330 |
28-02-2023 |
83.966 |
166.22 |
20,438.17 |
13,957 |
946,360 |
1,716,112 |
28-03-2023 |
83.34 |
167.47 |
20,605.65 |
13,957 |
960,317 |
1,717,274 |
28-04-2023 |
87.461 |
159.58 |
20,765.23 |
13,957 |
974,274 |
1,816,148 |
29-05-2023 |
89.457 |
156.02 |
20,921.25 |
13,957 |
988,231 |
1,871,552 |
28-06-2023 |
91.701 |
152.2 |
21,073.45 |
13,957 |
1,002,189 |
1,932,457 |
28-07-2023 |
94.623 |
147.5 |
21,220.95 |
13,957 |
1,016,146 |
2,007,990 |
28-08-2023 |
93.709 |
148.94 |
21,369.9 |
13,957 |
1,030,103 |
2,002,552 |
29-09-2023 |
94.981 |
146.95 |
21,516.84 |
13,957 |
1,044,060 |
2,043,691 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
1424898.08 |
2624104.69 |
1199206.61 |
1573496.84 |
149.77% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
30-10-2011 |
19.5462 |
153.48 |
153.48 |
3,000 |
3,000 |
3,000 |
30-11-2011 |
18.4977 |
162.18 |
315.66 |
3,000 |
6,000 |
5,839 |
30-12-2011 |
17.5963 |
170.49 |
486.16 |
3,000 |
9,000 |
8,555 |
30-01-2012 |
18.9309 |
158.47 |
644.63 |
3,000 |
12,000 |
12,203 |
29-02-2012 |
20.3264 |
147.59 |
792.22 |
3,000 |
15,000 |
16,103 |
29-03-2012 |
20.0121 |
149.91 |
942.13 |
3,000 |
18,000 |
18,854 |
29-04-2012 |
20.2762 |
147.96 |
1,090.08 |
3,000 |
21,000 |
22,103 |
29-05-2012 |
19.6804 |
152.44 |
1,242.52 |
3,000 |
24,000 |
24,453 |
29-06-2012 |
20.2835 |
147.9 |
1,390.42 |
3,000 |
27,000 |
28,203 |
29-07-2012 |
20.0114 |
149.91 |
1,540.34 |
3,000 |
30,000 |
30,824 |
29-08-2012 |
20.1034 |
149.23 |
1,689.57 |
3,000 |
33,000 |
33,966 |
29-09-2012 |
21.6352 |
138.66 |
1,828.23 |
3,000 |
36,000 |
39,554 |
29-10-2012 |
21.462 |
167.74 |
1,995.97 |
3,600 |
39,600 |
42,837 |
29-11-2012 |
21.6481 |
166.3 |
2,162.26 |
3,600 |
43,200 |
46,809 |
29-12-2012 |
22.2094 |
162.09 |
2,324.36 |
3,600 |
46,800 |
51,623 |
29-01-2013 |
22.3868 |
160.81 |
2,485.17 |
3,600 |
50,400 |
55,635 |
28-02-2013 |
21.2822 |
169.16 |
2,654.32 |
3,600 |
54,000 |
56,490 |
28-03-2013 |
21.131 |
170.37 |
2,824.69 |
3,600 |
57,600 |
59,688 |
28-04-2013 |
21.3836 |
168.35 |
2,993.04 |
3,600 |
61,200 |
64,002 |
28-05-2013 |
21.8899 |
164.46 |
3,157.5 |
3,600 |
64,800 |
69,117 |
28-06-2013 |
21.1428 |
170.27 |
3,327.77 |
3,600 |
68,400 |
70,358 |
28-07-2013 |
20.8675 |
172.52 |
3,500.29 |
3,600 |
72,000 |
73,042 |
28-08-2013 |
19.7194 |
182.56 |
3,682.85 |
3,600 |
75,600 |
72,624 |
28-09-2013 |
20.9658 |
171.71 |
3,854.56 |
3,600 |
79,200 |
80,814 |
28-10-2013 |
22.1843 |
194.73 |
4,049.29 |
4,320 |
83,520 |
89,831 |
28-11-2013 |
23.0628 |
187.31 |
4,236.6 |
4,320 |
87,840 |
97,708 |
28-12-2013 |
24.1684 |
178.75 |
4,415.35 |
4,320 |
92,160 |
106,712 |
28-01-2014 |
23.8468 |
181.16 |
4,596.51 |
4,320 |
96,480 |
109,612 |
28-02-2014 |
24.8416 |
173.9 |
4,770.41 |
4,320 |
100,800 |
118,505 |
28-03-2014 |
25.7263 |
167.92 |
4,938.33 |
4,320 |
105,120 |
127,045 |
28-04-2014 |
26.9163 |
160.5 |
5,098.83 |
4,320 |
109,440 |
137,242 |
28-05-2014 |
29.2655 |
147.61 |
5,246.44 |
4,320 |
113,760 |
153,540 |
28-06-2014 |
31.2506 |
138.24 |
5,384.68 |
4,320 |
118,080 |
168,274 |
28-07-2014 |
31.605 |
136.69 |
5,521.37 |
4,320 |
122,400 |
174,503 |
28-08-2014 |
32.8274 |
131.6 |
5,652.96 |
4,320 |
126,720 |
185,572 |
28-09-2014 |
33.3685 |
129.46 |
5,782.43 |
4,320 |
131,040 |
192,951 |
28-10-2014 |
33.9393 |
152.74 |
5,935.17 |
5,184 |
136,224 |
201,436 |
28-11-2014 |
36.2122 |
143.16 |
6,078.33 |
5,184 |
141,408 |
220,110 |
28-12-2014 |
36.0623 |
143.75 |
6,222.08 |
5,184 |
146,592 |
224,382 |
28-01-2015 |
38.2161 |
135.65 |
6,357.73 |
5,184 |
151,776 |
242,968 |
28-02-2015 |
37.7025 |
137.5 |
6,495.22 |
5,184 |
156,960 |
244,886 |
28-03-2015 |
36.9551 |
140.28 |
6,635.5 |
5,184 |
162,144 |
245,216 |
28-04-2015 |
36.9091 |
140.45 |
6,775.96 |
5,184 |
167,328 |
250,094 |
28-05-2015 |
37.3265 |
138.88 |
6,914.84 |
5,184 |
172,512 |
258,107 |
28-06-2015 |
37.5018 |
138.23 |
7,053.07 |
5,184 |
177,696 |
264,503 |
28-07-2015 |
37.5659 |
138 |
7,191.07 |
5,184 |
182,880 |
270,139 |
28-08-2015 |
37.4809 |
138.31 |
7,329.38 |
5,184 |
188,064 |
274,712 |
28-09-2015 |
36.9878 |
140.15 |
7,469.53 |
5,184 |
193,248 |
276,282 |
28-10-2015 |
38.1631 |
163.01 |
7,632.54 |
6,221 |
199,469 |
291,281 |
28-11-2015 |
37.7433 |
164.82 |
7,797.36 |
6,221 |
205,690 |
294,298 |
28-12-2015 |
37.8917 |
164.17 |
7,961.53 |
6,221 |
211,910 |
301,676 |
28-01-2016 |
35.7397 |
174.06 |
8,135.59 |
6,221 |
218,131 |
290,764 |
28-02-2016 |
33.6434 |
184.9 |
8,320.49 |
6,221 |
224,352 |
279,930 |
28-03-2016 |
36.4331 |
170.75 |
8,491.24 |
6,221 |
230,573 |
309,362 |
28-04-2016 |
37.7579 |
164.75 |
8,655.99 |
6,221 |
236,794 |
326,832 |
28-05-2016 |
38.5304 |
161.45 |
8,817.45 |
6,221 |
243,014 |
339,740 |
28-06-2016 |
38.9827 |
159.58 |
8,977.02 |
6,221 |
249,235 |
349,949 |
28-07-2016 |
41.3354 |
150.5 |
9,127.52 |
6,221 |
255,456 |
377,290 |
28-08-2016 |
41.7497 |
149 |
9,276.52 |
6,221 |
261,677 |
387,292 |
28-09-2016 |
42.9097 |
144.97 |
9,421.5 |
6,221 |
267,898 |
404,274 |
28-10-2016 |
43.2404 |
172.64 |
9,594.14 |
7,465 |
275,363 |
414,854 |
28-11-2016 |
41.8529 |
178.36 |
9,772.5 |
7,465 |
282,828 |
409,007 |
28-12-2016 |
40.9173 |
182.44 |
9,954.94 |
7,465 |
290,292 |
407,329 |
28-01-2017 |
43.3648 |
172.14 |
10,127.08 |
7,465 |
297,757 |
439,159 |
28-02-2017 |
44.2265 |
168.79 |
10,295.87 |
7,465 |
305,222 |
455,350 |
28-03-2017 |
45.1321 |
165.4 |
10,461.27 |
7,465 |
312,687 |
472,139 |
28-04-2017 |
46.8503 |
159.34 |
10,620.61 |
7,465 |
320,152 |
497,579 |
28-05-2017 |
47.6315 |
156.72 |
10,777.33 |
7,465 |
327,617 |
513,341 |
28-06-2017 |
47.743 |
156.36 |
10,933.69 |
7,465 |
335,082 |
522,007 |
28-07-2017 |
49.8884 |
149.63 |
11,083.32 |
7,465 |
342,547 |
552,929 |
28-08-2017 |
49.5062 |
150.79 |
11,234.11 |
7,465 |
350,012 |
556,158 |
28-09-2017 |
48.8072 |
152.95 |
11,387.06 |
7,465 |
357,477 |
555,770 |
28-10-2017 |
51.0767 |
175.38 |
11,562.44 |
8,958 |
366,435 |
590,571 |
28-11-2017 |
51.93 |
172.5 |
11,734.94 |
8,958 |
375,393 |
609,396 |
28-12-2017 |
52.6732 |
170.07 |
11,905.01 |
8,958 |
384,351 |
627,075 |
28-01-2018 |
54.0259 |
165.81 |
12,070.82 |
8,958 |
393,309 |
652,137 |
28-02-2018 |
51.8955 |
172.62 |
12,243.43 |
8,958 |
402,267 |
635,379 |
28-03-2018 |
50.8052 |
176.32 |
12,419.75 |
8,958 |
411,225 |
630,988 |
28-04-2018 |
52.2377 |
171.48 |
12,591.24 |
8,958 |
420,183 |
657,737 |
28-05-2018 |
51.7188 |
173.2 |
12,764.44 |
8,958 |
429,141 |
660,162 |
28-06-2018 |
49.877 |
179.6 |
12,944.04 |
8,958 |
438,099 |
645,610 |
30-07-2018 |
52.174 |
171.69 |
13,115.74 |
8,958 |
447,057 |
684,300 |
28-08-2018 |
53.147 |
168.55 |
13,284.29 |
8,958 |
456,015 |
706,020 |
28-09-2018 |
50.078 |
178.88 |
13,463.17 |
8,958 |
464,973 |
674,208 |
29-10-2018 |
48.896 |
219.85 |
13,683.01 |
10,750 |
475,722 |
669,045 |
28-11-2018 |
50.634 |
212.3 |
13,895.31 |
10,750 |
486,472 |
703,575 |
28-12-2018 |
51.284 |
209.61 |
14,104.92 |
10,750 |
497,221 |
723,357 |
28-01-2019 |
50.429 |
213.16 |
14,318.08 |
10,750 |
507,971 |
722,046 |
28-02-2019 |
50.598 |
212.45 |
14,530.53 |
10,750 |
518,720 |
735,216 |
28-03-2019 |
54.134 |
198.57 |
14,729.1 |
10,750 |
529,470 |
797,345 |
30-04-2019 |
53.825 |
199.71 |
14,928.82 |
10,750 |
540,219 |
803,544 |
28-05-2019 |
55.268 |
194.5 |
15,123.31 |
10,750 |
550,969 |
835,835 |
28-06-2019 |
54.884 |
195.86 |
15,319.17 |
10,750 |
561,718 |
840,778 |
29-07-2019 |
52.721 |
203.89 |
15,523.07 |
10,750 |
572,468 |
818,392 |
28-08-2019 |
52.006 |
206.7 |
15,729.77 |
10,750 |
583,218 |
818,042 |
30-09-2019 |
53.572 |
200.66 |
15,930.42 |
10,750 |
593,967 |
853,425 |
29-10-2019 |
53.873 |
239.44 |
16,169.86 |
12,899 |
606,867 |
871,119 |
28-11-2019 |
55.212 |
233.63 |
16,403.5 |
12,899 |
619,766 |
905,670 |
30-12-2019 |
55.483 |
232.49 |
16,635.99 |
12,899 |
632,665 |
923,015 |
28-01-2020 |
55.444 |
232.66 |
16,868.65 |
12,899 |
645,565 |
935,265 |
28-02-2020 |
52.656 |
244.98 |
17,113.63 |
12,899 |
658,464 |
901,135 |
30-03-2020 |
41.352 |
311.94 |
17,425.57 |
12,899 |
671,364 |
720,582 |
28-04-2020 |
45.466 |
283.72 |
17,709.29 |
12,899 |
684,263 |
805,170 |
28-05-2020 |
45.422 |
283.99 |
17,993.28 |
12,899 |
697,163 |
817,291 |
29-06-2020 |
48.797 |
264.35 |
18,257.63 |
12,899 |
710,062 |
890,917 |
28-07-2020 |
51.607 |
249.96 |
18,507.58 |
12,899 |
722,962 |
955,121 |
28-08-2020 |
54.272 |
237.68 |
18,745.26 |
12,899 |
735,861 |
1,017,343 |
28-09-2020 |
52.076 |
247.7 |
18,992.97 |
12,899 |
748,760 |
989,078 |
28-10-2020 |
53.771 |
287.88 |
19,280.84 |
15,479 |
764,240 |
1,036,750 |
01-12-2020 |
59.711 |
259.24 |
19,540.08 |
15,479 |
779,719 |
1,166,758 |
28-12-2020 |
62.093 |
249.29 |
19,789.37 |
15,479 |
795,198 |
1,228,782 |
28-01-2021 |
62.782 |
246.56 |
20,035.93 |
15,479 |
810,678 |
1,257,896 |
01-03-2021 |
68.406 |
226.29 |
20,262.22 |
15,479 |
826,157 |
1,386,057 |
30-03-2021 |
67.681 |
228.71 |
20,490.93 |
15,479 |
841,637 |
1,386,846 |
28-04-2021 |
68.182 |
227.03 |
20,717.96 |
15,479 |
857,116 |
1,412,592 |
28-05-2021 |
71.54 |
216.37 |
20,934.33 |
15,479 |
872,595 |
1,497,642 |
28-06-2021 |
73.261 |
211.29 |
21,145.62 |
15,479 |
888,075 |
1,549,149 |
28-07-2021 |
74.561 |
207.61 |
21,353.23 |
15,479 |
903,554 |
1,592,118 |
30-08-2021 |
76.21 |
203.11 |
21,556.34 |
15,479 |
919,033 |
1,642,809 |
28-09-2021 |
78.82 |
196.39 |
21,752.73 |
15,479 |
934,513 |
1,714,550 |
28-10-2021 |
80.171 |
231.69 |
21,984.42 |
18,575 |
953,088 |
1,762,513 |
29-11-2021 |
77.139 |
240.8 |
22,225.23 |
18,575 |
971,663 |
1,714,432 |
28-12-2021 |
78.384 |
236.98 |
22,462.2 |
18,575 |
990,238 |
1,760,677 |
28-01-2022 |
79.324 |
234.17 |
22,696.37 |
18,575 |
1,008,813 |
1,800,367 |
28-02-2022 |
77.618 |
239.32 |
22,935.69 |
18,575 |
1,027,389 |
1,780,222 |
28-03-2022 |
78.705 |
236.01 |
23,171.7 |
18,575 |
1,045,964 |
1,823,728 |
28-04-2022 |
79.53 |
233.56 |
23,405.26 |
18,575 |
1,064,539 |
1,861,420 |
30-05-2022 |
77.111 |
240.89 |
23,646.15 |
18,575 |
1,083,114 |
1,823,378 |
28-06-2022 |
74.812 |
248.29 |
23,894.44 |
18,575 |
1,101,689 |
1,787,591 |
28-07-2022 |
79.177 |
234.6 |
24,129.04 |
18,575 |
1,120,265 |
1,910,465 |
29-08-2022 |
81.526 |
227.84 |
24,356.89 |
18,575 |
1,138,840 |
1,985,720 |
28-09-2022 |
79.86 |
232.6 |
24,589.49 |
18,575 |
1,157,415 |
1,963,716 |
28-10-2022 |
83.666 |
266.42 |
24,855.91 |
22,290 |
1,179,705 |
2,079,594 |
28-11-2022 |
86.696 |
257.11 |
25,113.01 |
22,290 |
1,201,996 |
2,177,198 |
28-12-2022 |
85.636 |
260.29 |
25,373.3 |
22,290 |
1,224,286 |
2,172,868 |
30-01-2023 |
83.728 |
266.22 |
25,639.53 |
22,290 |
1,246,576 |
2,146,746 |
28-02-2023 |
83.966 |
265.47 |
25,904.99 |
22,290 |
1,268,866 |
2,175,139 |
28-03-2023 |
83.34 |
267.46 |
26,172.46 |
22,290 |
1,291,157 |
2,181,212 |
28-04-2023 |
87.461 |
254.86 |
26,427.32 |
22,290 |
1,313,447 |
2,311,359 |
29-05-2023 |
89.457 |
249.17 |
26,676.49 |
22,290 |
1,335,737 |
2,386,399 |
28-06-2023 |
91.701 |
243.08 |
26,919.56 |
22,290 |
1,358,027 |
2,468,551 |
28-07-2023 |
94.623 |
235.57 |
27,155.13 |
22,290 |
1,380,318 |
2,569,500 |
28-08-2023 |
93.709 |
237.87 |
27,393 |
22,290 |
1,402,608 |
2,566,971 |
29-09-2023 |
94.981 |
234.68 |
27,627.68 |
22,290 |
1,424,898 |
2,624,105 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1951475.79 |
3404093.83 |
1452618.04 |
2353485.98 |
224.01% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
30-10-2011 |
19.5462 |
153.48 |
153.48 |
3,000 |
3,000 |
3,000 |
30-11-2011 |
18.4977 |
162.18 |
315.66 |
3,000 |
6,000 |
5,839 |
30-12-2011 |
17.5963 |
170.49 |
486.16 |
3,000 |
9,000 |
8,555 |
30-01-2012 |
18.9309 |
158.47 |
644.63 |
3,000 |
12,000 |
12,203 |
29-02-2012 |
20.3264 |
147.59 |
792.22 |
3,000 |
15,000 |
16,103 |
29-03-2012 |
20.0121 |
149.91 |
942.13 |
3,000 |
18,000 |
18,854 |
29-04-2012 |
20.2762 |
147.96 |
1,090.08 |
3,000 |
21,000 |
22,103 |
29-05-2012 |
19.6804 |
152.44 |
1,242.52 |
3,000 |
24,000 |
24,453 |
29-06-2012 |
20.2835 |
147.9 |
1,390.42 |
3,000 |
27,000 |
28,203 |
29-07-2012 |
20.0114 |
149.91 |
1,540.34 |
3,000 |
30,000 |
30,824 |
29-08-2012 |
20.1034 |
149.23 |
1,689.57 |
3,000 |
33,000 |
33,966 |
29-09-2012 |
21.6352 |
138.66 |
1,828.23 |
3,000 |
36,000 |
39,554 |
29-10-2012 |
21.462 |
174.73 |
2,002.96 |
3,750 |
39,750 |
42,987 |
29-11-2012 |
21.6481 |
173.23 |
2,176.18 |
3,750 |
43,500 |
47,110 |
29-12-2012 |
22.2094 |
168.85 |
2,345.03 |
3,750 |
47,250 |
52,082 |
29-01-2013 |
22.3868 |
167.51 |
2,512.54 |
3,750 |
51,000 |
56,248 |
28-02-2013 |
21.2822 |
176.2 |
2,688.74 |
3,750 |
54,750 |
57,222 |
28-03-2013 |
21.131 |
177.46 |
2,866.21 |
3,750 |
58,500 |
60,566 |
28-04-2013 |
21.3836 |
175.37 |
3,041.57 |
3,750 |
62,250 |
65,040 |
28-05-2013 |
21.8899 |
171.31 |
3,212.89 |
3,750 |
66,000 |
70,330 |
28-06-2013 |
21.1428 |
177.37 |
3,390.25 |
3,750 |
69,750 |
71,679 |
28-07-2013 |
20.8675 |
179.71 |
3,569.96 |
3,750 |
73,500 |
74,496 |
28-08-2013 |
19.7194 |
190.17 |
3,760.13 |
3,750 |
77,250 |
74,147 |
28-09-2013 |
20.9658 |
178.86 |
3,938.99 |
3,750 |
81,000 |
82,584 |
28-10-2013 |
22.1843 |
211.3 |
4,150.29 |
4,688 |
85,688 |
92,071 |
28-11-2013 |
23.0628 |
203.25 |
4,353.54 |
4,688 |
90,375 |
100,405 |
28-12-2013 |
24.1684 |
193.95 |
4,547.49 |
4,688 |
95,062 |
109,905 |
28-01-2014 |
23.8468 |
196.57 |
4,744.05 |
4,688 |
99,750 |
113,131 |
28-02-2014 |
24.8416 |
188.7 |
4,932.75 |
4,688 |
104,438 |
122,537 |
28-03-2014 |
25.7263 |
182.21 |
5,114.96 |
4,688 |
109,125 |
131,589 |
28-04-2014 |
26.9163 |
174.15 |
5,289.11 |
4,688 |
113,812 |
142,363 |
28-05-2014 |
29.2655 |
160.17 |
5,449.28 |
4,688 |
118,500 |
159,476 |
28-06-2014 |
31.2506 |
150 |
5,599.28 |
4,688 |
123,188 |
174,981 |
28-07-2014 |
31.605 |
148.32 |
5,747.59 |
4,688 |
127,875 |
181,653 |
28-08-2014 |
32.8274 |
142.79 |
5,890.38 |
4,688 |
132,562 |
193,366 |
28-09-2014 |
33.3685 |
140.48 |
6,030.86 |
4,688 |
137,250 |
201,241 |
28-10-2014 |
33.9393 |
172.64 |
6,203.5 |
5,859 |
143,109 |
210,543 |
28-11-2014 |
36.2122 |
161.81 |
6,365.31 |
5,859 |
148,969 |
230,502 |
28-12-2014 |
36.0623 |
162.48 |
6,527.79 |
5,859 |
154,828 |
235,407 |
28-01-2015 |
38.2161 |
153.32 |
6,681.11 |
5,859 |
160,688 |
255,326 |
28-02-2015 |
37.7025 |
155.41 |
6,836.52 |
5,859 |
166,547 |
257,754 |
28-03-2015 |
36.9551 |
158.55 |
6,995.08 |
5,859 |
172,406 |
258,504 |
28-04-2015 |
36.9091 |
158.75 |
7,153.83 |
5,859 |
178,266 |
264,041 |
28-05-2015 |
37.3265 |
156.98 |
7,310.8 |
5,859 |
184,125 |
272,887 |
28-06-2015 |
37.5018 |
156.24 |
7,467.05 |
5,859 |
189,984 |
280,028 |
28-07-2015 |
37.5659 |
155.98 |
7,623.02 |
5,859 |
195,844 |
286,366 |
28-08-2015 |
37.4809 |
156.33 |
7,779.35 |
5,859 |
201,703 |
291,577 |
28-09-2015 |
36.9878 |
158.41 |
7,937.77 |
5,859 |
207,562 |
293,600 |
28-10-2015 |
38.1631 |
191.92 |
8,129.68 |
7,324 |
214,887 |
310,254 |
28-11-2015 |
37.7433 |
194.05 |
8,323.74 |
7,324 |
222,211 |
314,165 |
28-12-2015 |
37.8917 |
193.29 |
8,517.03 |
7,324 |
229,535 |
322,725 |
28-01-2016 |
35.7397 |
204.93 |
8,721.96 |
7,324 |
236,859 |
311,720 |
28-02-2016 |
33.6434 |
217.7 |
8,939.66 |
7,324 |
244,184 |
300,761 |
28-03-2016 |
36.4331 |
201.03 |
9,140.7 |
7,324 |
251,508 |
333,024 |
28-04-2016 |
37.7579 |
193.98 |
9,334.68 |
7,324 |
258,832 |
352,458 |
28-05-2016 |
38.5304 |
190.09 |
9,524.76 |
7,324 |
266,156 |
366,993 |
28-06-2016 |
38.9827 |
187.88 |
9,712.65 |
7,324 |
273,480 |
378,625 |
28-07-2016 |
41.3354 |
177.19 |
9,889.84 |
7,324 |
280,805 |
408,800 |
28-08-2016 |
41.7497 |
175.43 |
10,065.27 |
7,324 |
288,129 |
420,222 |
28-09-2016 |
42.9097 |
170.69 |
10,235.96 |
7,324 |
295,453 |
439,222 |
28-10-2016 |
43.2404 |
211.73 |
10,447.69 |
9,155 |
304,608 |
451,762 |
28-11-2016 |
41.8529 |
218.75 |
10,666.44 |
9,155 |
313,764 |
446,421 |
28-12-2016 |
40.9173 |
223.75 |
10,890.19 |
9,155 |
322,919 |
445,597 |
28-01-2017 |
43.3648 |
211.12 |
11,101.31 |
9,155 |
332,074 |
481,406 |
28-02-2017 |
44.2265 |
207.01 |
11,308.32 |
9,155 |
341,229 |
500,127 |
28-03-2017 |
45.1321 |
202.86 |
11,511.17 |
9,155 |
350,385 |
519,523 |
28-04-2017 |
46.8503 |
195.42 |
11,706.59 |
9,155 |
359,540 |
548,457 |
28-05-2017 |
47.6315 |
192.21 |
11,898.8 |
9,155 |
368,695 |
566,758 |
28-06-2017 |
47.743 |
191.76 |
12,090.56 |
9,155 |
377,851 |
577,240 |
28-07-2017 |
49.8884 |
183.52 |
12,274.08 |
9,155 |
387,006 |
612,334 |
28-08-2017 |
49.5062 |
184.93 |
12,459.01 |
9,155 |
396,161 |
616,798 |
28-09-2017 |
48.8072 |
187.58 |
12,646.59 |
9,155 |
405,316 |
617,245 |
28-10-2017 |
51.0767 |
224.06 |
12,870.65 |
11,444 |
416,760 |
657,390 |
28-11-2017 |
51.93 |
220.38 |
13,091.02 |
11,444 |
428,205 |
679,817 |
28-12-2017 |
52.6732 |
217.27 |
13,308.29 |
11,444 |
439,649 |
700,990 |
28-01-2018 |
54.0259 |
211.83 |
13,520.11 |
11,444 |
451,093 |
730,436 |
28-02-2018 |
51.8955 |
220.52 |
13,740.64 |
11,444 |
462,537 |
713,077 |
28-03-2018 |
50.8052 |
225.25 |
13,965.89 |
11,444 |
473,981 |
709,540 |
28-04-2018 |
52.2377 |
219.08 |
14,184.97 |
11,444 |
485,425 |
740,990 |
28-05-2018 |
51.7188 |
221.28 |
14,406.24 |
11,444 |
496,869 |
745,074 |
28-06-2018 |
49.877 |
229.45 |
14,635.69 |
11,444 |
508,313 |
729,984 |
30-07-2018 |
52.174 |
219.34 |
14,855.03 |
11,444 |
519,757 |
775,047 |
28-08-2018 |
53.147 |
215.33 |
15,070.36 |
11,444 |
531,201 |
800,945 |
28-09-2018 |
50.078 |
228.53 |
15,298.89 |
11,444 |
542,646 |
766,138 |
29-10-2018 |
48.896 |
292.56 |
15,591.45 |
14,305 |
556,951 |
762,360 |
28-11-2018 |
50.634 |
282.52 |
15,873.97 |
14,305 |
571,256 |
803,763 |
28-12-2018 |
51.284 |
278.94 |
16,152.91 |
14,305 |
585,561 |
828,386 |
28-01-2019 |
50.429 |
283.67 |
16,436.58 |
14,305 |
599,866 |
828,880 |
28-02-2019 |
50.598 |
282.72 |
16,719.3 |
14,305 |
614,171 |
845,963 |
28-03-2019 |
54.134 |
264.25 |
16,983.55 |
14,305 |
628,476 |
919,388 |
30-04-2019 |
53.825 |
265.77 |
17,249.32 |
14,305 |
642,781 |
928,445 |
28-05-2019 |
55.268 |
258.83 |
17,508.15 |
14,305 |
657,086 |
967,641 |
28-06-2019 |
54.884 |
260.64 |
17,768.8 |
14,305 |
671,392 |
975,223 |
29-07-2019 |
52.721 |
271.34 |
18,040.13 |
14,305 |
685,697 |
951,094 |
28-08-2019 |
52.006 |
275.07 |
18,315.2 |
14,305 |
700,002 |
952,500 |
30-09-2019 |
53.572 |
267.03 |
18,582.23 |
14,305 |
714,307 |
995,487 |
29-10-2019 |
53.873 |
331.92 |
18,914.14 |
17,881 |
732,188 |
1,018,962 |
28-11-2019 |
55.212 |
323.87 |
19,238.01 |
17,881 |
750,070 |
1,062,169 |
30-12-2019 |
55.483 |
322.29 |
19,560.3 |
17,881 |
767,951 |
1,085,264 |
28-01-2020 |
55.444 |
322.51 |
19,882.81 |
17,881 |
785,832 |
1,102,383 |
28-02-2020 |
52.656 |
339.59 |
20,222.4 |
17,881 |
803,714 |
1,064,831 |
30-03-2020 |
41.352 |
432.42 |
20,654.82 |
17,881 |
821,595 |
854,118 |
28-04-2020 |
45.466 |
393.29 |
21,048.11 |
17,881 |
839,477 |
956,973 |
28-05-2020 |
45.422 |
393.67 |
21,441.78 |
17,881 |
857,358 |
973,929 |
29-06-2020 |
48.797 |
366.44 |
21,808.23 |
17,881 |
875,239 |
1,064,176 |
28-07-2020 |
51.607 |
346.49 |
22,154.72 |
17,881 |
893,121 |
1,143,339 |
28-08-2020 |
54.272 |
329.48 |
22,484.2 |
17,881 |
911,002 |
1,220,262 |
28-09-2020 |
52.076 |
343.37 |
22,827.57 |
17,881 |
928,884 |
1,188,768 |
28-10-2020 |
53.771 |
415.68 |
23,243.25 |
22,352 |
951,235 |
1,249,813 |
01-12-2020 |
59.711 |
374.33 |
23,617.58 |
22,352 |
973,587 |
1,410,229 |
28-12-2020 |
62.093 |
359.97 |
23,977.55 |
22,352 |
995,939 |
1,488,838 |
28-01-2021 |
62.782 |
356.02 |
24,333.58 |
22,352 |
1,018,291 |
1,527,711 |
01-03-2021 |
68.406 |
326.75 |
24,660.33 |
22,352 |
1,040,642 |
1,686,914 |
30-03-2021 |
67.681 |
330.25 |
24,990.58 |
22,352 |
1,062,994 |
1,691,387 |
28-04-2021 |
68.182 |
327.82 |
25,318.4 |
22,352 |
1,085,346 |
1,726,259 |
28-05-2021 |
71.54 |
312.44 |
25,630.84 |
22,352 |
1,107,698 |
1,833,630 |
28-06-2021 |
73.261 |
305.1 |
25,935.94 |
22,352 |
1,130,049 |
1,900,093 |
28-07-2021 |
74.561 |
299.78 |
26,235.72 |
22,352 |
1,152,401 |
1,956,161 |
30-08-2021 |
76.21 |
293.29 |
26,529.01 |
22,352 |
1,174,753 |
2,021,776 |
28-09-2021 |
78.82 |
283.58 |
26,812.59 |
22,352 |
1,197,105 |
2,113,368 |
28-10-2021 |
80.171 |
348.5 |
27,161.09 |
27,940 |
1,225,044 |
2,177,532 |
29-11-2021 |
77.139 |
362.2 |
27,523.29 |
27,940 |
1,252,984 |
2,123,119 |
28-12-2021 |
78.384 |
356.45 |
27,879.73 |
27,940 |
1,280,924 |
2,185,325 |
28-01-2022 |
79.324 |
352.22 |
28,231.96 |
27,940 |
1,308,863 |
2,239,472 |
28-02-2022 |
77.618 |
359.96 |
28,591.92 |
27,940 |
1,336,803 |
2,219,248 |
28-03-2022 |
78.705 |
354.99 |
28,946.91 |
27,940 |
1,364,743 |
2,278,267 |
28-04-2022 |
79.53 |
351.31 |
29,298.22 |
27,940 |
1,392,682 |
2,330,088 |
30-05-2022 |
77.111 |
362.33 |
29,660.55 |
27,940 |
1,420,622 |
2,287,155 |
28-06-2022 |
74.812 |
373.47 |
30,034.02 |
27,940 |
1,448,562 |
2,246,905 |
28-07-2022 |
79.177 |
352.88 |
30,386.89 |
27,940 |
1,476,501 |
2,405,943 |
29-08-2022 |
81.526 |
342.71 |
30,729.6 |
27,940 |
1,504,441 |
2,505,262 |
28-09-2022 |
79.86 |
349.86 |
31,079.46 |
27,940 |
1,532,381 |
2,482,006 |
28-10-2022 |
83.666 |
417.43 |
31,496.89 |
34,925 |
1,567,305 |
2,635,219 |
28-11-2022 |
86.696 |
402.84 |
31,899.73 |
34,925 |
1,602,230 |
2,765,579 |
28-12-2022 |
85.636 |
407.83 |
32,307.56 |
34,925 |
1,637,154 |
2,766,690 |
30-01-2023 |
83.728 |
417.12 |
32,724.67 |
34,925 |
1,672,079 |
2,739,972 |
28-02-2023 |
83.966 |
415.94 |
33,140.61 |
34,925 |
1,707,004 |
2,782,685 |
28-03-2023 |
83.34 |
419.06 |
33,559.67 |
34,925 |
1,741,928 |
2,796,863 |
28-04-2023 |
87.461 |
399.32 |
33,958.99 |
34,925 |
1,776,853 |
2,970,087 |
29-05-2023 |
89.457 |
390.41 |
34,349.4 |
34,925 |
1,811,777 |
3,072,794 |
28-06-2023 |
91.701 |
380.85 |
34,730.25 |
34,925 |
1,846,702 |
3,184,799 |
28-07-2023 |
94.623 |
369.09 |
35,099.34 |
34,925 |
1,881,627 |
3,321,205 |
28-08-2023 |
93.709 |
372.69 |
35,472.03 |
34,925 |
1,916,551 |
3,324,049 |
29-09-2023 |
94.981 |
367.7 |
35,839.73 |
34,925 |
1,951,476 |
3,404,094 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
9269736.33 |
13460863.60 |
4191127.27 |
12410255.75 |
1181.25% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
30-10-2011 |
19.5462 |
153.48 |
153.48 |
3,000 |
3,000 |
3,000 |
30-11-2011 |
18.4977 |
162.18 |
315.66 |
3,000 |
6,000 |
5,839 |
30-12-2011 |
17.5963 |
170.49 |
486.16 |
3,000 |
9,000 |
8,555 |
30-01-2012 |
18.9309 |
158.47 |
644.63 |
3,000 |
12,000 |
12,203 |
29-02-2012 |
20.3264 |
147.59 |
792.22 |
3,000 |
15,000 |
16,103 |
29-03-2012 |
20.0121 |
149.91 |
942.13 |
3,000 |
18,000 |
18,854 |
29-04-2012 |
20.2762 |
147.96 |
1,090.08 |
3,000 |
21,000 |
22,103 |
29-05-2012 |
19.6804 |
152.44 |
1,242.52 |
3,000 |
24,000 |
24,453 |
29-06-2012 |
20.2835 |
147.9 |
1,390.42 |
3,000 |
27,000 |
28,203 |
29-07-2012 |
20.0114 |
149.91 |
1,540.34 |
3,000 |
30,000 |
30,824 |
29-08-2012 |
20.1034 |
149.23 |
1,689.57 |
3,000 |
33,000 |
33,966 |
29-09-2012 |
21.6352 |
138.66 |
1,828.23 |
3,000 |
36,000 |
39,554 |
29-10-2012 |
21.462 |
209.67 |
2,037.9 |
4,500 |
40,500 |
43,737 |
29-11-2012 |
21.6481 |
207.87 |
2,245.77 |
4,500 |
45,000 |
48,617 |
29-12-2012 |
22.2094 |
202.62 |
2,448.39 |
4,500 |
49,500 |
54,377 |
29-01-2013 |
22.3868 |
201.01 |
2,649.4 |
4,500 |
54,000 |
59,312 |
28-02-2013 |
21.2822 |
211.44 |
2,860.84 |
4,500 |
58,500 |
60,885 |
28-03-2013 |
21.131 |
212.96 |
3,073.8 |
4,500 |
63,000 |
64,953 |
28-04-2013 |
21.3836 |
210.44 |
3,284.24 |
4,500 |
67,500 |
70,229 |
28-05-2013 |
21.8899 |
205.57 |
3,489.82 |
4,500 |
72,000 |
76,392 |
28-06-2013 |
21.1428 |
212.84 |
3,702.66 |
4,500 |
76,500 |
78,285 |
28-07-2013 |
20.8675 |
215.65 |
3,918.3 |
4,500 |
81,000 |
81,765 |
28-08-2013 |
19.7194 |
228.2 |
4,146.5 |
4,500 |
85,500 |
81,767 |
28-09-2013 |
20.9658 |
214.64 |
4,361.14 |
4,500 |
90,000 |
91,435 |
28-10-2013 |
22.1843 |
304.27 |
4,665.41 |
6,750 |
96,750 |
103,499 |
28-11-2013 |
23.0628 |
292.68 |
4,958.09 |
6,750 |
103,500 |
114,347 |
28-12-2013 |
24.1684 |
279.29 |
5,237.38 |
6,750 |
110,250 |
126,579 |
28-01-2014 |
23.8468 |
283.06 |
5,520.44 |
6,750 |
117,000 |
131,645 |
28-02-2014 |
24.8416 |
271.72 |
5,792.16 |
6,750 |
123,750 |
143,886 |
28-03-2014 |
25.7263 |
262.38 |
6,054.53 |
6,750 |
130,500 |
155,761 |
28-04-2014 |
26.9163 |
250.78 |
6,305.31 |
6,750 |
137,250 |
169,716 |
28-05-2014 |
29.2655 |
230.65 |
6,535.96 |
6,750 |
144,000 |
191,278 |
28-06-2014 |
31.2506 |
216 |
6,751.95 |
6,750 |
150,750 |
211,003 |
28-07-2014 |
31.605 |
213.57 |
6,965.53 |
6,750 |
157,500 |
220,146 |
28-08-2014 |
32.8274 |
205.62 |
7,171.15 |
6,750 |
164,250 |
235,410 |
28-09-2014 |
33.3685 |
202.29 |
7,373.44 |
6,750 |
171,000 |
246,040 |
28-10-2014 |
33.9393 |
298.33 |
7,671.76 |
10,125 |
181,125 |
260,374 |
28-11-2014 |
36.2122 |
279.6 |
7,951.36 |
10,125 |
191,250 |
287,936 |
28-12-2014 |
36.0623 |
280.76 |
8,232.13 |
10,125 |
201,375 |
296,869 |
28-01-2015 |
38.2161 |
264.94 |
8,497.07 |
10,125 |
211,500 |
324,725 |
28-02-2015 |
37.7025 |
268.55 |
8,765.62 |
10,125 |
221,625 |
330,486 |
28-03-2015 |
36.9551 |
273.98 |
9,039.6 |
10,125 |
231,750 |
334,059 |
28-04-2015 |
36.9091 |
274.32 |
9,313.92 |
10,125 |
241,875 |
343,768 |
28-05-2015 |
37.3265 |
271.26 |
9,585.18 |
10,125 |
252,000 |
357,781 |
28-06-2015 |
37.5018 |
269.99 |
9,855.16 |
10,125 |
262,125 |
369,586 |
28-07-2015 |
37.5659 |
269.53 |
10,124.69 |
10,125 |
272,250 |
380,343 |
28-08-2015 |
37.4809 |
270.14 |
10,394.83 |
10,125 |
282,375 |
389,608 |
28-09-2015 |
36.9878 |
273.74 |
10,668.57 |
10,125 |
292,500 |
394,607 |
28-10-2015 |
38.1631 |
397.96 |
11,066.53 |
15,188 |
307,688 |
422,333 |
28-11-2015 |
37.7433 |
402.39 |
11,468.92 |
15,188 |
322,875 |
432,875 |
28-12-2015 |
37.8917 |
400.81 |
11,869.73 |
15,188 |
338,062 |
449,764 |
28-01-2016 |
35.7397 |
424.95 |
12,294.68 |
15,188 |
353,250 |
439,408 |
28-02-2016 |
33.6434 |
451.43 |
12,746.11 |
15,188 |
368,438 |
428,822 |
28-03-2016 |
36.4331 |
416.86 |
13,162.97 |
15,188 |
383,625 |
479,568 |
28-04-2016 |
37.7579 |
402.23 |
13,565.2 |
15,188 |
398,812 |
512,193 |
28-05-2016 |
38.5304 |
394.17 |
13,959.37 |
15,188 |
414,000 |
537,860 |
28-06-2016 |
38.9827 |
389.6 |
14,348.97 |
15,188 |
429,188 |
559,361 |
28-07-2016 |
41.3354 |
367.42 |
14,716.39 |
15,188 |
444,375 |
608,308 |
28-08-2016 |
41.7497 |
363.78 |
15,080.16 |
15,188 |
459,562 |
629,592 |
28-09-2016 |
42.9097 |
353.94 |
15,434.1 |
15,188 |
474,750 |
662,273 |
28-10-2016 |
43.2404 |
526.85 |
15,960.95 |
22,781 |
497,531 |
690,158 |
28-11-2016 |
41.8529 |
544.32 |
16,505.27 |
22,781 |
520,312 |
690,793 |
28-12-2016 |
40.9173 |
556.76 |
17,062.03 |
22,781 |
543,094 |
698,132 |
28-01-2017 |
43.3648 |
525.34 |
17,587.37 |
22,781 |
565,875 |
762,673 |
28-02-2017 |
44.2265 |
515.1 |
18,102.48 |
22,781 |
588,656 |
800,609 |
28-03-2017 |
45.1321 |
504.77 |
18,607.25 |
22,781 |
611,438 |
839,784 |
28-04-2017 |
46.8503 |
486.26 |
19,093.5 |
22,781 |
634,219 |
894,536 |
28-05-2017 |
47.6315 |
478.28 |
19,571.78 |
22,781 |
657,000 |
932,233 |
28-06-2017 |
47.743 |
477.16 |
20,048.95 |
22,781 |
679,781 |
957,197 |
28-07-2017 |
49.8884 |
456.64 |
20,505.59 |
22,781 |
702,562 |
1,022,991 |
28-08-2017 |
49.5062 |
460.17 |
20,965.76 |
22,781 |
725,344 |
1,037,935 |
28-09-2017 |
48.8072 |
466.76 |
21,432.52 |
22,781 |
748,125 |
1,046,061 |
28-10-2017 |
51.0767 |
669.03 |
22,101.55 |
34,172 |
782,297 |
1,128,874 |
28-11-2017 |
51.93 |
658.04 |
22,759.59 |
34,172 |
816,469 |
1,181,905 |
28-12-2017 |
52.6732 |
648.75 |
23,408.34 |
34,172 |
850,641 |
1,232,992 |
28-01-2018 |
54.0259 |
632.51 |
24,040.85 |
34,172 |
884,812 |
1,298,829 |
28-02-2018 |
51.8955 |
658.47 |
24,699.33 |
34,172 |
918,984 |
1,281,784 |
28-03-2018 |
50.8052 |
672.61 |
25,371.93 |
34,172 |
953,156 |
1,289,026 |
28-04-2018 |
52.2377 |
654.16 |
26,026.09 |
34,172 |
987,328 |
1,359,543 |
28-05-2018 |
51.7188 |
660.72 |
26,686.82 |
34,172 |
1,021,500 |
1,380,210 |
28-06-2018 |
49.877 |
685.12 |
27,371.94 |
34,172 |
1,055,672 |
1,365,230 |
30-07-2018 |
52.174 |
654.96 |
28,026.9 |
34,172 |
1,089,844 |
1,462,275 |
28-08-2018 |
53.147 |
642.97 |
28,669.87 |
34,172 |
1,124,016 |
1,523,718 |
28-09-2018 |
50.078 |
682.37 |
29,352.24 |
34,172 |
1,158,188 |
1,469,902 |
29-10-2018 |
48.896 |
1,048.3 |
30,400.54 |
51,258 |
1,209,445 |
1,486,465 |
28-11-2018 |
50.634 |
1,012.32 |
31,412.86 |
51,258 |
1,260,703 |
1,590,559 |
28-12-2018 |
51.284 |
999.49 |
32,412.35 |
51,258 |
1,311,961 |
1,662,235 |
28-01-2019 |
50.429 |
1,016.44 |
33,428.79 |
51,258 |
1,363,219 |
1,685,780 |
28-02-2019 |
50.598 |
1,013.04 |
34,441.83 |
51,258 |
1,414,477 |
1,742,688 |
28-03-2019 |
54.134 |
946.87 |
35,388.7 |
51,258 |
1,465,734 |
1,915,732 |
30-04-2019 |
53.825 |
952.3 |
36,341 |
51,258 |
1,516,992 |
1,956,055 |
28-05-2019 |
55.268 |
927.44 |
37,268.44 |
51,258 |
1,568,250 |
2,059,752 |
28-06-2019 |
54.884 |
933.93 |
38,202.37 |
51,258 |
1,619,508 |
2,096,699 |
29-07-2019 |
52.721 |
972.25 |
39,174.62 |
51,258 |
1,670,766 |
2,065,325 |
28-08-2019 |
52.006 |
985.61 |
40,160.23 |
51,258 |
1,722,023 |
2,088,573 |
30-09-2019 |
53.572 |
956.8 |
41,117.04 |
51,258 |
1,773,281 |
2,202,722 |
29-10-2019 |
53.873 |
1,427.18 |
42,544.22 |
76,887 |
1,850,168 |
2,291,985 |
28-11-2019 |
55.212 |
1,392.57 |
43,936.79 |
76,887 |
1,927,055 |
2,425,838 |
30-12-2019 |
55.483 |
1,385.77 |
45,322.57 |
76,887 |
2,003,941 |
2,514,632 |
28-01-2020 |
55.444 |
1,386.75 |
46,709.31 |
76,887 |
2,080,828 |
2,589,751 |
28-02-2020 |
52.656 |
1,460.17 |
48,169.48 |
76,887 |
2,157,715 |
2,536,412 |
30-03-2020 |
41.352 |
1,859.32 |
50,028.8 |
76,887 |
2,234,602 |
2,068,791 |
28-04-2020 |
45.466 |
1,691.08 |
51,719.89 |
76,887 |
2,311,488 |
2,351,496 |
28-05-2020 |
45.422 |
1,692.72 |
53,412.61 |
76,887 |
2,388,375 |
2,426,107 |
29-06-2020 |
48.797 |
1,575.64 |
54,988.25 |
76,887 |
2,465,262 |
2,683,262 |
28-07-2020 |
51.607 |
1,489.85 |
56,478.1 |
76,887 |
2,542,148 |
2,914,665 |
28-08-2020 |
54.272 |
1,416.69 |
57,894.79 |
76,887 |
2,619,035 |
3,142,066 |
28-09-2020 |
52.076 |
1,476.43 |
59,371.23 |
76,887 |
2,695,922 |
3,091,816 |
28-10-2020 |
53.771 |
2,144.84 |
61,516.06 |
115,330 |
2,811,252 |
3,307,780 |
01-12-2020 |
59.711 |
1,931.47 |
63,447.53 |
115,330 |
2,926,582 |
3,788,516 |
28-12-2020 |
62.093 |
1,857.38 |
65,304.91 |
115,330 |
3,041,912 |
4,054,978 |
28-01-2021 |
62.782 |
1,836.99 |
67,141.9 |
115,330 |
3,157,242 |
4,215,303 |
01-03-2021 |
68.406 |
1,685.96 |
68,827.87 |
115,330 |
3,272,572 |
4,708,239 |
30-03-2021 |
67.681 |
1,704.02 |
70,531.89 |
115,330 |
3,387,902 |
4,773,669 |
28-04-2021 |
68.182 |
1,691.5 |
72,223.4 |
115,330 |
3,503,232 |
4,924,336 |
28-05-2021 |
71.54 |
1,612.11 |
73,835.5 |
115,330 |
3,618,562 |
5,282,192 |
28-06-2021 |
73.261 |
1,574.24 |
75,409.74 |
115,330 |
3,733,893 |
5,524,593 |
28-07-2021 |
74.561 |
1,546.79 |
76,956.53 |
115,330 |
3,849,223 |
5,737,956 |
30-08-2021 |
76.21 |
1,513.32 |
78,469.85 |
115,330 |
3,964,553 |
5,980,187 |
28-09-2021 |
78.82 |
1,463.21 |
79,933.05 |
115,330 |
4,079,883 |
6,300,323 |
28-10-2021 |
80.171 |
2,157.83 |
82,090.88 |
172,995 |
4,252,878 |
6,581,308 |
29-11-2021 |
77.139 |
2,242.64 |
84,333.52 |
172,995 |
4,425,873 |
6,505,404 |
28-12-2021 |
78.384 |
2,207.02 |
86,540.54 |
172,995 |
4,598,868 |
6,783,394 |
28-01-2022 |
79.324 |
2,180.87 |
88,721.41 |
172,995 |
4,771,863 |
7,037,737 |
28-02-2022 |
77.618 |
2,228.8 |
90,950.21 |
172,995 |
4,944,858 |
7,059,373 |
28-03-2022 |
78.705 |
2,198.02 |
93,148.23 |
172,995 |
5,117,854 |
7,331,231 |
28-04-2022 |
79.53 |
2,175.22 |
95,323.45 |
172,995 |
5,290,849 |
7,581,074 |
30-05-2022 |
77.111 |
2,243.46 |
97,566.9 |
172,995 |
5,463,844 |
7,523,482 |
28-06-2022 |
74.812 |
2,312.4 |
99,879.3 |
172,995 |
5,636,839 |
7,472,170 |
28-07-2022 |
79.177 |
2,184.92 |
102,064.22 |
172,995 |
5,809,834 |
8,081,139 |
29-08-2022 |
81.526 |
2,121.96 |
104,186.18 |
172,995 |
5,982,829 |
8,493,883 |
28-09-2022 |
79.86 |
2,166.23 |
106,352.41 |
172,995 |
6,155,824 |
8,493,304 |
28-10-2022 |
83.666 |
3,101.53 |
109,453.94 |
259,493 |
6,415,317 |
9,157,574 |
28-11-2022 |
86.696 |
2,993.13 |
112,447.08 |
259,493 |
6,674,810 |
9,748,712 |
28-12-2022 |
85.636 |
3,030.18 |
115,477.26 |
259,493 |
6,934,302 |
9,889,010 |
30-01-2023 |
83.728 |
3,099.23 |
118,576.49 |
259,493 |
7,193,795 |
9,928,172 |
28-02-2023 |
83.966 |
3,090.45 |
121,666.94 |
259,493 |
7,453,288 |
10,215,886 |
28-03-2023 |
83.34 |
3,113.66 |
124,780.6 |
259,493 |
7,712,780 |
10,399,216 |
28-04-2023 |
87.461 |
2,966.95 |
127,747.56 |
259,493 |
7,972,273 |
11,172,929 |
29-05-2023 |
89.457 |
2,900.75 |
130,648.31 |
259,493 |
8,231,766 |
11,687,406 |
28-06-2023 |
91.701 |
2,829.77 |
133,478.08 |
259,493 |
8,491,258 |
12,240,073 |
28-07-2023 |
94.623 |
2,742.38 |
136,220.46 |
259,493 |
8,750,751 |
12,889,589 |
28-08-2023 |
93.709 |
2,769.13 |
138,989.6 |
259,493 |
9,010,244 |
13,024,576 |
29-09-2023 |
94.981 |
2,732.05 |
141,721.65 |
259,493 |
9,269,736 |
13,460,864 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
39552240.33 |
52398136.10 |
12845895.77 |
51347528.25 |
4887.41% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
30-10-2011 |
19.5462 |
153.48 |
153.48 |
3,000 |
3,000 |
3,000 |
30-11-2011 |
18.4977 |
162.18 |
315.66 |
3,000 |
6,000 |
5,839 |
30-12-2011 |
17.5963 |
170.49 |
486.16 |
3,000 |
9,000 |
8,555 |
30-01-2012 |
18.9309 |
158.47 |
644.63 |
3,000 |
12,000 |
12,203 |
29-02-2012 |
20.3264 |
147.59 |
792.22 |
3,000 |
15,000 |
16,103 |
29-03-2012 |
20.0121 |
149.91 |
942.13 |
3,000 |
18,000 |
18,854 |
29-04-2012 |
20.2762 |
147.96 |
1,090.08 |
3,000 |
21,000 |
22,103 |
29-05-2012 |
19.6804 |
152.44 |
1,242.52 |
3,000 |
24,000 |
24,453 |
29-06-2012 |
20.2835 |
147.9 |
1,390.42 |
3,000 |
27,000 |
28,203 |
29-07-2012 |
20.0114 |
149.91 |
1,540.34 |
3,000 |
30,000 |
30,824 |
29-08-2012 |
20.1034 |
149.23 |
1,689.57 |
3,000 |
33,000 |
33,966 |
29-09-2012 |
21.6352 |
138.66 |
1,828.23 |
3,000 |
36,000 |
39,554 |
29-10-2012 |
21.462 |
244.62 |
2,072.85 |
5,250 |
41,250 |
44,487 |
29-11-2012 |
21.6481 |
242.52 |
2,315.36 |
5,250 |
46,500 |
50,123 |
29-12-2012 |
22.2094 |
236.39 |
2,551.75 |
5,250 |
51,750 |
56,673 |
29-01-2013 |
22.3868 |
234.51 |
2,786.26 |
5,250 |
57,000 |
62,376 |
28-02-2013 |
21.2822 |
246.69 |
3,032.95 |
5,250 |
62,250 |
64,548 |
28-03-2013 |
21.131 |
248.45 |
3,281.4 |
5,250 |
67,500 |
69,339 |
28-04-2013 |
21.3836 |
245.52 |
3,526.91 |
5,250 |
72,750 |
75,418 |
28-05-2013 |
21.8899 |
239.84 |
3,766.75 |
5,250 |
78,000 |
82,454 |
28-06-2013 |
21.1428 |
248.31 |
4,015.06 |
5,250 |
83,250 |
84,890 |
28-07-2013 |
20.8675 |
251.59 |
4,266.65 |
5,250 |
88,500 |
89,034 |
28-08-2013 |
19.7194 |
266.24 |
4,532.88 |
5,250 |
93,750 |
89,386 |
28-09-2013 |
20.9658 |
250.41 |
4,783.29 |
5,250 |
99,000 |
100,286 |
28-10-2013 |
22.1843 |
414.14 |
5,197.44 |
9,188 |
108,188 |
115,301 |
28-11-2013 |
23.0628 |
398.37 |
5,595.8 |
9,188 |
117,375 |
129,055 |
28-12-2013 |
24.1684 |
380.15 |
5,975.95 |
9,188 |
126,562 |
144,429 |
28-01-2014 |
23.8468 |
385.27 |
6,361.22 |
9,188 |
135,750 |
151,695 |
28-02-2014 |
24.8416 |
369.84 |
6,731.06 |
9,188 |
144,938 |
167,210 |
28-03-2014 |
25.7263 |
357.12 |
7,088.19 |
9,188 |
154,125 |
182,353 |
28-04-2014 |
26.9163 |
341.34 |
7,429.53 |
9,188 |
163,312 |
199,975 |
28-05-2014 |
29.2655 |
313.94 |
7,743.46 |
9,188 |
172,500 |
226,616 |
28-06-2014 |
31.2506 |
293.99 |
8,037.46 |
9,188 |
181,688 |
251,175 |
28-07-2014 |
31.605 |
290.7 |
8,328.15 |
9,188 |
190,875 |
263,211 |
28-08-2014 |
32.8274 |
279.87 |
8,608.03 |
9,188 |
200,062 |
282,579 |
28-09-2014 |
33.3685 |
275.33 |
8,883.36 |
9,188 |
209,250 |
296,424 |
28-10-2014 |
33.9393 |
473.73 |
9,357.09 |
16,078 |
225,328 |
317,573 |
28-11-2014 |
36.2122 |
444 |
9,801.09 |
16,078 |
241,406 |
354,919 |
28-12-2014 |
36.0623 |
445.84 |
10,246.93 |
16,078 |
257,484 |
369,528 |
28-01-2015 |
38.2161 |
420.72 |
10,667.65 |
16,078 |
273,562 |
407,676 |
28-02-2015 |
37.7025 |
426.45 |
11,094.1 |
16,078 |
289,641 |
418,275 |
28-03-2015 |
36.9551 |
435.07 |
11,529.17 |
16,078 |
305,719 |
426,062 |
28-04-2015 |
36.9091 |
435.61 |
11,964.78 |
16,078 |
321,797 |
441,609 |
28-05-2015 |
37.3265 |
430.74 |
12,395.53 |
16,078 |
337,875 |
462,682 |
28-06-2015 |
37.5018 |
428.73 |
12,824.25 |
16,078 |
353,953 |
480,933 |
28-07-2015 |
37.5659 |
428 |
13,252.25 |
16,078 |
370,031 |
497,833 |
28-08-2015 |
37.4809 |
428.97 |
13,681.22 |
16,078 |
386,109 |
512,784 |
28-09-2015 |
36.9878 |
434.69 |
14,115.91 |
16,078 |
402,188 |
522,116 |
28-10-2015 |
38.1631 |
737.28 |
14,853.18 |
28,137 |
430,324 |
566,844 |
28-11-2015 |
37.7433 |
745.48 |
15,598.66 |
28,137 |
458,461 |
588,745 |
28-12-2015 |
37.8917 |
742.56 |
16,341.22 |
28,137 |
486,598 |
619,196 |
28-01-2016 |
35.7397 |
787.27 |
17,128.48 |
28,137 |
514,734 |
612,167 |
28-02-2016 |
33.6434 |
836.32 |
17,964.81 |
28,137 |
542,871 |
604,397 |
28-03-2016 |
36.4331 |
772.28 |
18,737.09 |
28,137 |
571,008 |
682,650 |
28-04-2016 |
37.7579 |
745.19 |
19,482.28 |
28,137 |
599,145 |
735,610 |
28-05-2016 |
38.5304 |
730.25 |
20,212.53 |
28,137 |
627,281 |
778,797 |
28-06-2016 |
38.9827 |
721.77 |
20,934.3 |
28,137 |
655,418 |
816,076 |
28-07-2016 |
41.3354 |
680.69 |
21,614.99 |
28,137 |
683,555 |
893,464 |
28-08-2016 |
41.7497 |
673.94 |
22,288.93 |
28,137 |
711,691 |
930,556 |
28-09-2016 |
42.9097 |
655.72 |
22,944.65 |
28,137 |
739,828 |
984,548 |
28-10-2016 |
43.2404 |
1,138.73 |
24,083.38 |
49,239 |
789,067 |
1,041,375 |
28-11-2016 |
41.8529 |
1,176.48 |
25,259.87 |
49,239 |
838,307 |
1,057,199 |
28-12-2016 |
40.9173 |
1,203.38 |
26,463.25 |
49,239 |
887,546 |
1,082,805 |
28-01-2017 |
43.3648 |
1,135.47 |
27,598.72 |
49,239 |
936,785 |
1,196,813 |
28-02-2017 |
44.2265 |
1,113.34 |
28,712.06 |
49,239 |
986,024 |
1,269,834 |
28-03-2017 |
45.1321 |
1,091 |
29,803.06 |
49,239 |
1,035,264 |
1,345,075 |
28-04-2017 |
46.8503 |
1,050.99 |
30,854.06 |
49,239 |
1,084,503 |
1,445,522 |
28-05-2017 |
47.6315 |
1,033.75 |
31,887.81 |
49,239 |
1,133,742 |
1,518,864 |
28-06-2017 |
47.743 |
1,031.34 |
32,919.15 |
49,239 |
1,182,981 |
1,571,659 |
28-07-2017 |
49.8884 |
986.99 |
33,906.14 |
49,239 |
1,232,221 |
1,691,523 |
28-08-2017 |
49.5062 |
994.61 |
34,900.74 |
49,239 |
1,281,460 |
1,727,803 |
28-09-2017 |
48.8072 |
1,008.85 |
35,909.6 |
49,239 |
1,330,699 |
1,752,647 |
28-10-2017 |
51.0767 |
1,687.05 |
37,596.64 |
86,169 |
1,416,868 |
1,920,312 |
28-11-2017 |
51.93 |
1,659.32 |
39,255.97 |
86,169 |
1,503,037 |
2,038,562 |
28-12-2017 |
52.6732 |
1,635.91 |
40,891.88 |
86,169 |
1,589,205 |
2,153,906 |
28-01-2018 |
54.0259 |
1,594.95 |
42,486.83 |
86,169 |
1,675,374 |
2,295,389 |
28-02-2018 |
51.8955 |
1,660.43 |
44,147.26 |
86,169 |
1,761,543 |
2,291,044 |
28-03-2018 |
50.8052 |
1,696.06 |
45,843.32 |
86,169 |
1,847,711 |
2,329,079 |
28-04-2018 |
52.2377 |
1,649.55 |
47,492.87 |
86,169 |
1,933,880 |
2,480,918 |
28-05-2018 |
51.7188 |
1,666.1 |
49,158.97 |
86,169 |
2,020,049 |
2,542,443 |
28-06-2018 |
49.877 |
1,727.62 |
50,886.59 |
86,169 |
2,106,218 |
2,538,071 |
30-07-2018 |
52.174 |
1,651.56 |
52,538.16 |
86,169 |
2,192,386 |
2,741,126 |
28-08-2018 |
53.147 |
1,621.33 |
54,159.48 |
86,169 |
2,278,555 |
2,878,414 |
28-09-2018 |
50.078 |
1,720.69 |
55,880.17 |
86,169 |
2,364,724 |
2,798,367 |
29-10-2018 |
48.896 |
3,084 |
58,964.17 |
150,795 |
2,515,519 |
2,883,112 |
28-11-2018 |
50.634 |
2,978.14 |
61,942.31 |
150,795 |
2,666,314 |
3,136,387 |
28-12-2018 |
51.284 |
2,940.4 |
64,882.71 |
150,795 |
2,817,109 |
3,327,445 |
28-01-2019 |
50.429 |
2,990.25 |
67,872.96 |
150,795 |
2,967,905 |
3,422,765 |
28-02-2019 |
50.598 |
2,980.26 |
70,853.22 |
150,795 |
3,118,700 |
3,585,031 |
28-03-2019 |
54.134 |
2,785.59 |
73,638.81 |
150,795 |
3,269,495 |
3,986,363 |
30-04-2019 |
53.825 |
2,801.58 |
76,440.39 |
150,795 |
3,420,290 |
4,114,404 |
28-05-2019 |
55.268 |
2,728.44 |
79,168.83 |
150,795 |
3,571,085 |
4,375,503 |
28-06-2019 |
54.884 |
2,747.53 |
81,916.36 |
150,795 |
3,721,881 |
4,495,897 |
29-07-2019 |
52.721 |
2,860.25 |
84,776.61 |
150,795 |
3,872,676 |
4,469,507 |
28-08-2019 |
52.006 |
2,899.57 |
87,676.18 |
150,795 |
4,023,471 |
4,559,687 |
30-09-2019 |
53.572 |
2,814.81 |
90,490.99 |
150,795 |
4,174,266 |
4,847,784 |
29-10-2019 |
53.873 |
4,898.4 |
95,389.4 |
263,892 |
4,438,158 |
5,138,913 |
28-11-2019 |
55.212 |
4,779.61 |
100,169 |
263,892 |
4,702,050 |
5,530,531 |
30-12-2019 |
55.483 |
4,756.26 |
104,925.26 |
263,892 |
4,965,941 |
5,821,568 |
28-01-2020 |
55.444 |
4,759.61 |
109,684.87 |
263,892 |
5,229,833 |
6,081,368 |
28-02-2020 |
52.656 |
5,011.62 |
114,696.49 |
263,892 |
5,493,725 |
6,039,458 |
30-03-2020 |
41.352 |
6,381.59 |
121,078.08 |
263,892 |
5,757,616 |
5,006,821 |
28-04-2020 |
45.466 |
5,804.15 |
126,882.23 |
263,892 |
6,021,508 |
5,768,828 |
28-05-2020 |
45.422 |
5,809.78 |
132,692.01 |
263,892 |
6,285,400 |
6,027,136 |
29-06-2020 |
48.797 |
5,407.95 |
138,099.96 |
263,892 |
6,549,291 |
6,738,864 |
28-07-2020 |
51.607 |
5,113.49 |
143,213.44 |
263,892 |
6,813,183 |
7,390,816 |
28-08-2020 |
54.272 |
4,862.39 |
148,075.83 |
263,892 |
7,077,074 |
8,036,372 |
28-09-2020 |
52.076 |
5,067.43 |
153,143.27 |
263,892 |
7,340,966 |
7,975,089 |
28-10-2020 |
53.771 |
8,588.47 |
161,731.73 |
461,810 |
7,802,777 |
8,696,477 |
01-12-2020 |
59.711 |
7,734.09 |
169,465.83 |
461,810 |
8,264,587 |
10,118,974 |
28-12-2020 |
62.093 |
7,437.4 |
176,903.22 |
461,810 |
8,726,397 |
10,984,452 |
28-01-2021 |
62.782 |
7,355.78 |
184,259 |
461,810 |
9,188,208 |
11,568,149 |
01-03-2021 |
68.406 |
6,751.02 |
191,010.02 |
461,810 |
9,650,018 |
13,066,232 |
30-03-2021 |
67.681 |
6,823.34 |
197,833.36 |
461,810 |
10,111,828 |
13,389,560 |
28-04-2021 |
68.182 |
6,773.2 |
204,606.56 |
461,810 |
10,573,639 |
13,950,485 |
28-05-2021 |
71.54 |
6,455.28 |
211,061.84 |
461,810 |
11,035,449 |
15,099,364 |
28-06-2021 |
73.261 |
6,303.63 |
217,365.47 |
461,810 |
11,497,260 |
15,924,412 |
28-07-2021 |
74.561 |
6,193.73 |
223,559.19 |
461,810 |
11,959,070 |
16,668,797 |
30-08-2021 |
76.21 |
6,059.71 |
229,618.9 |
461,810 |
12,420,880 |
17,499,257 |
28-09-2021 |
78.82 |
5,859.05 |
235,477.95 |
461,810 |
12,882,691 |
18,560,372 |
28-10-2021 |
80.171 |
10,080.55 |
245,558.51 |
808,168 |
13,690,859 |
19,686,671 |
29-11-2021 |
77.139 |
10,476.78 |
256,035.29 |
808,168 |
14,499,027 |
19,750,306 |
28-12-2021 |
78.384 |
10,310.37 |
266,345.66 |
808,168 |
15,307,195 |
20,877,238 |
28-01-2022 |
79.324 |
10,188.19 |
276,533.85 |
808,168 |
16,115,363 |
21,935,771 |
28-02-2022 |
77.618 |
10,412.12 |
286,945.97 |
808,168 |
16,923,532 |
22,272,173 |
28-03-2022 |
78.705 |
10,268.32 |
297,214.29 |
808,168 |
17,731,700 |
23,392,251 |
28-04-2022 |
79.53 |
10,161.8 |
307,376.1 |
808,168 |
18,539,868 |
24,445,621 |
30-05-2022 |
77.111 |
10,480.58 |
317,856.68 |
808,168 |
19,348,036 |
24,510,246 |
28-06-2022 |
74.812 |
10,802.65 |
328,659.33 |
808,168 |
20,156,204 |
24,587,662 |
28-07-2022 |
79.177 |
10,207.11 |
338,866.44 |
808,168 |
20,964,372 |
26,830,428 |
29-08-2022 |
81.526 |
9,913.01 |
348,779.45 |
808,168 |
21,772,541 |
28,434,594 |
28-09-2022 |
79.86 |
10,119.81 |
358,899.26 |
808,168 |
22,580,709 |
28,661,695 |
28-10-2022 |
83.666 |
16,904.05 |
375,803.31 |
1,414,294 |
23,995,003 |
31,441,960 |
28-11-2022 |
86.696 |
16,313.26 |
392,116.57 |
1,414,294 |
25,409,297 |
33,994,938 |
28-12-2022 |
85.636 |
16,515.18 |
408,631.76 |
1,414,294 |
26,823,592 |
34,993,589 |
30-01-2023 |
83.728 |
16,891.53 |
425,523.29 |
1,414,294 |
28,237,886 |
35,628,214 |
28-02-2023 |
83.966 |
16,843.65 |
442,366.95 |
1,414,294 |
29,652,180 |
37,143,783 |
28-03-2023 |
83.34 |
16,970.17 |
459,337.12 |
1,414,294 |
31,066,475 |
38,281,156 |
28-04-2023 |
87.461 |
16,170.57 |
475,507.69 |
1,414,294 |
32,480,769 |
41,588,378 |
29-05-2023 |
89.457 |
15,809.77 |
491,317.46 |
1,414,294 |
33,895,063 |
43,951,786 |
28-06-2023 |
91.701 |
15,422.89 |
506,740.35 |
1,414,294 |
35,309,357 |
46,468,596 |
28-07-2023 |
94.623 |
14,946.62 |
521,686.97 |
1,414,294 |
36,723,652 |
49,363,586 |
28-08-2023 |
93.709 |
15,092.41 |
536,779.37 |
1,414,294 |
38,137,946 |
50,301,058 |
29-09-2023 |
94.981 |
14,890.29 |
551,669.66 |
1,414,294 |
39,552,240 |
52,398,136 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
147420000.00 |
185603621.82 |
38183621.82 |
184553013.97 |
17566.31% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
30-10-2011 |
19.5462 |
153.48 |
153.48 |
3,000 |
3,000 |
3,000 |
30-11-2011 |
18.4977 |
162.18 |
315.66 |
3,000 |
6,000 |
5,839 |
30-12-2011 |
17.5963 |
170.49 |
486.16 |
3,000 |
9,000 |
8,555 |
30-01-2012 |
18.9309 |
158.47 |
644.63 |
3,000 |
12,000 |
12,203 |
29-02-2012 |
20.3264 |
147.59 |
792.22 |
3,000 |
15,000 |
16,103 |
29-03-2012 |
20.0121 |
149.91 |
942.13 |
3,000 |
18,000 |
18,854 |
29-04-2012 |
20.2762 |
147.96 |
1,090.08 |
3,000 |
21,000 |
22,103 |
29-05-2012 |
19.6804 |
152.44 |
1,242.52 |
3,000 |
24,000 |
24,453 |
29-06-2012 |
20.2835 |
147.9 |
1,390.42 |
3,000 |
27,000 |
28,203 |
29-07-2012 |
20.0114 |
149.91 |
1,540.34 |
3,000 |
30,000 |
30,824 |
29-08-2012 |
20.1034 |
149.23 |
1,689.57 |
3,000 |
33,000 |
33,966 |
29-09-2012 |
21.6352 |
138.66 |
1,828.23 |
3,000 |
36,000 |
39,554 |
29-10-2012 |
21.462 |
279.56 |
2,107.79 |
6,000 |
42,000 |
45,237 |
29-11-2012 |
21.6481 |
277.16 |
2,384.95 |
6,000 |
48,000 |
51,630 |
29-12-2012 |
22.2094 |
270.16 |
2,655.11 |
6,000 |
54,000 |
58,968 |
29-01-2013 |
22.3868 |
268.02 |
2,923.12 |
6,000 |
60,000 |
65,439 |
28-02-2013 |
21.2822 |
281.93 |
3,205.05 |
6,000 |
66,000 |
68,211 |
28-03-2013 |
21.131 |
283.94 |
3,488.99 |
6,000 |
72,000 |
73,726 |
28-04-2013 |
21.3836 |
280.59 |
3,769.58 |
6,000 |
78,000 |
80,607 |
28-05-2013 |
21.8899 |
274.1 |
4,043.68 |
6,000 |
84,000 |
88,516 |
28-06-2013 |
21.1428 |
283.78 |
4,327.47 |
6,000 |
90,000 |
91,495 |
28-07-2013 |
20.8675 |
287.53 |
4,614.99 |
6,000 |
96,000 |
96,303 |
28-08-2013 |
19.7194 |
304.27 |
4,919.26 |
6,000 |
102,000 |
97,005 |
28-09-2013 |
20.9658 |
286.18 |
5,205.44 |
6,000 |
108,000 |
109,136 |
28-10-2013 |
22.1843 |
540.92 |
5,746.37 |
12,000 |
120,000 |
127,479 |
28-11-2013 |
23.0628 |
520.32 |
6,266.68 |
12,000 |
132,000 |
144,527 |
28-12-2013 |
24.1684 |
496.52 |
6,763.2 |
12,000 |
144,000 |
163,456 |
28-01-2014 |
23.8468 |
503.21 |
7,266.41 |
12,000 |
156,000 |
173,281 |
28-02-2014 |
24.8416 |
483.06 |
7,749.47 |
12,000 |
168,000 |
192,509 |
28-03-2014 |
25.7263 |
466.45 |
8,215.92 |
12,000 |
180,000 |
211,365 |
28-04-2014 |
26.9163 |
445.83 |
8,661.75 |
12,000 |
192,000 |
233,142 |
28-05-2014 |
29.2655 |
410.04 |
9,071.79 |
12,000 |
204,000 |
265,490 |
28-06-2014 |
31.2506 |
383.99 |
9,455.78 |
12,000 |
216,000 |
295,499 |
28-07-2014 |
31.605 |
379.69 |
9,835.47 |
12,000 |
228,000 |
310,850 |
28-08-2014 |
32.8274 |
365.55 |
10,201.02 |
12,000 |
240,000 |
334,873 |
28-09-2014 |
33.3685 |
359.62 |
10,560.64 |
12,000 |
252,000 |
352,393 |
28-10-2014 |
33.9393 |
707.14 |
11,267.78 |
24,000 |
276,000 |
382,421 |
28-11-2014 |
36.2122 |
662.76 |
11,930.54 |
24,000 |
300,000 |
432,031 |
28-12-2014 |
36.0623 |
665.51 |
12,596.06 |
24,000 |
324,000 |
454,243 |
28-01-2015 |
38.2161 |
628.01 |
13,224.06 |
24,000 |
348,000 |
505,372 |
28-02-2015 |
37.7025 |
636.56 |
13,860.63 |
24,000 |
372,000 |
522,580 |
28-03-2015 |
36.9551 |
649.44 |
14,510.06 |
24,000 |
396,000 |
536,221 |
28-04-2015 |
36.9091 |
650.25 |
15,160.31 |
24,000 |
420,000 |
559,553 |
28-05-2015 |
37.3265 |
642.97 |
15,803.28 |
24,000 |
444,000 |
589,881 |
28-06-2015 |
37.5018 |
639.97 |
16,443.25 |
24,000 |
468,000 |
616,652 |
28-07-2015 |
37.5659 |
638.88 |
17,082.13 |
24,000 |
492,000 |
641,706 |
28-08-2015 |
37.4809 |
640.33 |
17,722.46 |
24,000 |
516,000 |
664,254 |
28-09-2015 |
36.9878 |
648.86 |
18,371.32 |
24,000 |
540,000 |
679,515 |
28-10-2015 |
38.1631 |
1,257.76 |
19,629.08 |
48,000 |
588,000 |
749,106 |
28-11-2015 |
37.7433 |
1,271.75 |
20,900.83 |
48,000 |
636,000 |
788,866 |
28-12-2015 |
37.8917 |
1,266.77 |
22,167.6 |
48,000 |
684,000 |
839,968 |
28-01-2016 |
35.7397 |
1,343.04 |
23,510.64 |
48,000 |
732,000 |
840,263 |
28-02-2016 |
33.6434 |
1,426.73 |
24,937.37 |
48,000 |
780,000 |
838,978 |
28-03-2016 |
36.4331 |
1,317.48 |
26,254.85 |
48,000 |
828,000 |
956,546 |
28-04-2016 |
37.7579 |
1,271.26 |
27,526.11 |
48,000 |
876,000 |
1,039,328 |
28-05-2016 |
38.5304 |
1,245.77 |
28,771.88 |
48,000 |
924,000 |
1,108,592 |
28-06-2016 |
38.9827 |
1,231.32 |
30,003.19 |
48,000 |
972,000 |
1,169,606 |
28-07-2016 |
41.3354 |
1,161.23 |
31,164.43 |
48,000 |
1,020,000 |
1,288,194 |
28-08-2016 |
41.7497 |
1,149.71 |
32,314.14 |
48,000 |
1,068,000 |
1,349,105 |
28-09-2016 |
42.9097 |
1,118.63 |
33,432.76 |
48,000 |
1,116,000 |
1,434,590 |
28-10-2016 |
43.2404 |
2,220.15 |
35,652.91 |
96,000 |
1,212,000 |
1,541,646 |
28-11-2016 |
41.8529 |
2,293.75 |
37,946.66 |
96,000 |
1,308,000 |
1,588,178 |
28-12-2016 |
40.9173 |
2,346.2 |
40,292.85 |
96,000 |
1,404,000 |
1,648,675 |
28-01-2017 |
43.3648 |
2,213.78 |
42,506.63 |
96,000 |
1,500,000 |
1,843,292 |
28-02-2017 |
44.2265 |
2,170.64 |
44,677.28 |
96,000 |
1,596,000 |
1,975,920 |
28-03-2017 |
45.1321 |
2,127.09 |
46,804.36 |
96,000 |
1,692,000 |
2,112,379 |
28-04-2017 |
46.8503 |
2,049.08 |
48,853.44 |
96,000 |
1,788,000 |
2,288,798 |
28-05-2017 |
47.6315 |
2,015.47 |
50,868.92 |
96,000 |
1,884,000 |
2,422,963 |
28-06-2017 |
47.743 |
2,010.77 |
52,879.68 |
96,000 |
1,980,000 |
2,524,635 |
28-07-2017 |
49.8884 |
1,924.3 |
54,803.98 |
96,000 |
2,076,000 |
2,734,083 |
28-08-2017 |
49.5062 |
1,939.15 |
56,743.13 |
96,000 |
2,172,000 |
2,809,137 |
28-09-2017 |
48.8072 |
1,966.92 |
58,710.05 |
96,000 |
2,268,000 |
2,865,473 |
28-10-2017 |
51.0767 |
3,759.05 |
62,469.1 |
192,000 |
2,460,000 |
3,190,716 |
28-11-2017 |
51.93 |
3,697.28 |
66,166.39 |
192,000 |
2,652,000 |
3,436,021 |
28-12-2017 |
52.6732 |
3,645.12 |
69,811.51 |
192,000 |
2,844,000 |
3,677,195 |
28-01-2018 |
54.0259 |
3,553.85 |
73,365.36 |
192,000 |
3,036,000 |
3,963,629 |
28-02-2018 |
51.8955 |
3,699.74 |
77,065.1 |
192,000 |
3,228,000 |
3,999,332 |
28-03-2018 |
50.8052 |
3,779.14 |
80,844.24 |
192,000 |
3,420,000 |
4,107,308 |
28-04-2018 |
52.2377 |
3,675.51 |
84,519.75 |
192,000 |
3,612,000 |
4,415,117 |
28-05-2018 |
51.7188 |
3,712.38 |
88,232.13 |
192,000 |
3,804,000 |
4,563,260 |
28-06-2018 |
49.877 |
3,849.47 |
92,081.6 |
192,000 |
3,996,000 |
4,592,754 |
30-07-2018 |
52.174 |
3,679.99 |
95,761.59 |
192,000 |
4,188,000 |
4,996,265 |
28-08-2018 |
53.147 |
3,612.62 |
99,374.22 |
192,000 |
4,380,000 |
5,281,441 |
28-09-2018 |
50.078 |
3,834.02 |
103,208.23 |
192,000 |
4,572,000 |
5,168,462 |
29-10-2018 |
48.896 |
7,853.4 |
111,061.64 |
384,000 |
4,956,000 |
5,430,470 |
28-11-2018 |
50.634 |
7,583.84 |
118,645.47 |
384,000 |
5,340,000 |
6,007,495 |
28-12-2018 |
51.284 |
7,487.72 |
126,133.19 |
384,000 |
5,724,000 |
6,468,615 |
28-01-2019 |
50.429 |
7,614.67 |
133,747.86 |
384,000 |
6,108,000 |
6,744,771 |
28-02-2019 |
50.598 |
7,589.23 |
141,337.09 |
384,000 |
6,492,000 |
7,151,374 |
28-03-2019 |
54.134 |
7,093.51 |
148,430.6 |
384,000 |
6,876,000 |
8,035,142 |
30-04-2019 |
53.825 |
7,134.23 |
155,564.83 |
384,000 |
7,260,000 |
8,373,277 |
28-05-2019 |
55.268 |
6,947.96 |
162,512.79 |
384,000 |
7,644,000 |
8,981,757 |
28-06-2019 |
54.884 |
6,996.57 |
169,509.37 |
384,000 |
8,028,000 |
9,303,352 |
29-07-2019 |
52.721 |
7,283.63 |
176,792.99 |
384,000 |
8,412,000 |
9,320,703 |
28-08-2019 |
52.006 |
7,383.76 |
184,176.76 |
384,000 |
8,796,000 |
9,578,296 |
30-09-2019 |
53.572 |
7,167.92 |
191,344.68 |
384,000 |
9,180,000 |
10,250,717 |
29-10-2019 |
53.873 |
14,255.75 |
205,600.43 |
768,000 |
9,948,000 |
11,076,312 |
28-11-2019 |
55.212 |
13,910.02 |
219,510.45 |
768,000 |
10,716,000 |
12,119,611 |
30-12-2019 |
55.483 |
13,842.08 |
233,352.53 |
768,000 |
11,484,000 |
12,947,098 |
28-01-2020 |
55.444 |
13,851.81 |
247,204.34 |
768,000 |
12,252,000 |
13,705,997 |
28-02-2020 |
52.656 |
14,585.23 |
261,789.57 |
768,000 |
13,020,000 |
13,784,792 |
30-03-2020 |
41.352 |
18,572.26 |
280,361.83 |
768,000 |
13,788,000 |
11,593,522 |
28-04-2020 |
45.466 |
16,891.74 |
297,253.57 |
768,000 |
14,556,000 |
13,514,931 |
28-05-2020 |
45.422 |
16,908.11 |
314,161.68 |
768,000 |
15,324,000 |
14,269,852 |
29-06-2020 |
48.797 |
15,738.67 |
329,900.35 |
768,000 |
16,092,000 |
16,098,147 |
28-07-2020 |
51.607 |
14,881.7 |
344,782.05 |
768,000 |
16,860,000 |
17,793,167 |
28-08-2020 |
54.272 |
14,150.94 |
358,933 |
768,000 |
17,628,000 |
19,480,012 |
28-09-2020 |
52.076 |
14,747.68 |
373,680.67 |
768,000 |
18,396,000 |
19,459,795 |
28-10-2020 |
53.771 |
28,565.58 |
402,246.26 |
1,536,000 |
19,932,000 |
21,629,184 |
01-12-2020 |
59.711 |
25,723.9 |
427,970.16 |
1,536,000 |
21,468,000 |
25,554,526 |
28-12-2020 |
62.093 |
24,737.09 |
452,707.25 |
1,536,000 |
23,004,000 |
28,109,951 |
28-01-2021 |
62.782 |
24,465.61 |
477,172.86 |
1,536,000 |
24,540,000 |
29,957,867 |
01-03-2021 |
68.406 |
22,454.17 |
499,627.03 |
1,536,000 |
26,076,000 |
34,177,487 |
30-03-2021 |
67.681 |
22,694.7 |
522,321.73 |
1,536,000 |
27,612,000 |
35,351,257 |
28-04-2021 |
68.182 |
22,527.94 |
544,849.67 |
1,536,000 |
29,148,000 |
37,148,940 |
28-05-2021 |
71.54 |
21,470.51 |
566,320.18 |
1,536,000 |
30,684,000 |
40,514,545 |
28-06-2021 |
73.261 |
20,966.13 |
587,286.31 |
1,536,000 |
32,220,000 |
43,025,182 |
28-07-2021 |
74.561 |
20,600.58 |
607,886.89 |
1,536,000 |
33,756,000 |
45,324,655 |
30-08-2021 |
76.21 |
20,154.84 |
628,041.73 |
1,536,000 |
35,292,000 |
47,863,060 |
28-09-2021 |
78.82 |
19,487.44 |
647,529.17 |
1,536,000 |
36,828,000 |
51,038,249 |
28-10-2021 |
80.171 |
38,318.1 |
685,847.26 |
3,072,000 |
39,900,000 |
54,985,061 |
29-11-2021 |
77.139 |
39,824.21 |
725,671.48 |
3,072,000 |
42,972,000 |
55,977,572 |
28-12-2021 |
78.384 |
39,191.67 |
764,863.15 |
3,072,000 |
46,044,000 |
59,953,033 |
28-01-2022 |
79.324 |
38,727.25 |
803,590.39 |
3,072,000 |
49,116,000 |
63,744,004 |
28-02-2022 |
77.618 |
39,578.45 |
843,168.84 |
3,072,000 |
52,188,000 |
65,445,079 |
28-03-2022 |
78.705 |
39,031.83 |
882,200.67 |
3,072,000 |
55,260,000 |
69,433,604 |
28-04-2022 |
79.53 |
38,626.93 |
920,827.6 |
3,072,000 |
58,332,000 |
73,233,419 |
30-05-2022 |
77.111 |
39,838.67 |
960,666.28 |
3,072,000 |
61,404,000 |
74,077,937 |
28-06-2022 |
74.812 |
41,062.93 |
1,001,729.21 |
3,072,000 |
64,476,000 |
74,941,366 |
28-07-2022 |
79.177 |
38,799.15 |
1,040,528.36 |
3,072,000 |
67,548,000 |
82,385,914 |
29-08-2022 |
81.526 |
37,681.23 |
1,078,209.59 |
3,072,000 |
70,620,000 |
87,902,115 |
28-09-2022 |
79.86 |
38,467.32 |
1,116,676.9 |
3,072,000 |
73,692,000 |
89,177,818 |
28-10-2022 |
83.666 |
73,434.85 |
1,190,111.75 |
6,144,000 |
79,836,000 |
99,571,890 |
28-11-2022 |
86.696 |
70,868.32 |
1,260,980.07 |
6,144,000 |
85,980,000 |
109,321,928 |
28-12-2022 |
85.636 |
71,745.53 |
1,332,725.6 |
6,144,000 |
92,124,000 |
114,129,290 |
30-01-2023 |
83.728 |
73,380.47 |
1,406,106.07 |
6,144,000 |
98,268,000 |
117,730,449 |
28-02-2023 |
83.966 |
73,172.47 |
1,479,278.55 |
6,144,000 |
104,412,000 |
124,209,102 |
28-03-2023 |
83.34 |
73,722.1 |
1,553,000.65 |
6,144,000 |
110,556,000 |
129,427,074 |
28-04-2023 |
87.461 |
70,248.45 |
1,623,249.1 |
6,144,000 |
116,700,000 |
141,970,990 |
29-05-2023 |
89.457 |
68,681.04 |
1,691,930.14 |
6,144,000 |
122,844,000 |
151,354,995 |
28-06-2023 |
91.701 |
67,000.36 |
1,758,930.5 |
6,144,000 |
128,988,000 |
161,295,686 |
28-07-2023 |
94.623 |
64,931.36 |
1,823,861.86 |
6,144,000 |
135,132,000 |
172,579,281 |
28-08-2023 |
93.709 |
65,564.67 |
1,889,426.54 |
6,144,000 |
141,276,000 |
177,056,271 |
29-09-2023 |
94.981 |
64,686.62 |
1,954,113.16 |
6,144,000 |
147,420,000 |
185,603,622 |
|