HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
432000.00 |
1023454.16 |
591454.16 |
- |
- |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
15-06-2013 |
21.37 |
140.38 |
140.38 |
3,000 |
3,000 |
3,000 |
15-07-2013 |
21.6746 |
138.41 |
278.79 |
3,000 |
6,000 |
6,043 |
15-08-2013 |
20.6679 |
145.15 |
423.95 |
3,000 |
9,000 |
8,762 |
15-09-2013 |
20.9376 |
143.28 |
567.23 |
3,000 |
12,000 |
11,876 |
15-10-2013 |
21.9871 |
136.44 |
703.67 |
3,000 |
15,000 |
15,472 |
15-11-2013 |
22.7798 |
131.7 |
835.37 |
3,000 |
18,000 |
19,030 |
15-12-2013 |
23.3743 |
128.35 |
963.72 |
3,000 |
21,000 |
22,526 |
15-01-2014 |
24.1952 |
123.99 |
1,087.71 |
3,000 |
24,000 |
26,317 |
15-02-2014 |
24.1698 |
124.12 |
1,211.83 |
3,000 |
27,000 |
29,290 |
15-03-2014 |
25.0611 |
119.71 |
1,331.54 |
3,000 |
30,000 |
33,370 |
15-04-2014 |
26.3741 |
113.75 |
1,445.28 |
3,000 |
33,000 |
38,118 |
15-05-2014 |
27.64 |
108.54 |
1,553.82 |
3,000 |
36,000 |
42,948 |
15-06-2014 |
30.7182 |
97.66 |
1,651.48 |
3,000 |
39,000 |
50,731 |
15-07-2014 |
31.0729 |
96.55 |
1,748.03 |
3,000 |
42,000 |
54,316 |
15-08-2014 |
31.7503 |
94.49 |
1,842.52 |
3,000 |
45,000 |
58,501 |
15-09-2014 |
34.3044 |
87.45 |
1,929.97 |
3,000 |
48,000 |
66,207 |
15-10-2014 |
33.4431 |
89.7 |
2,019.68 |
3,000 |
51,000 |
67,544 |
15-11-2014 |
35.3188 |
84.94 |
2,104.62 |
3,000 |
54,000 |
74,333 |
15-12-2014 |
35.7637 |
83.88 |
2,188.5 |
3,000 |
57,000 |
78,269 |
15-01-2015 |
37.33 |
80.36 |
2,268.86 |
3,000 |
60,000 |
84,697 |
15-02-2015 |
37.8133 |
79.34 |
2,348.2 |
3,000 |
63,000 |
88,793 |
15-03-2015 |
38.022 |
78.9 |
2,427.1 |
3,000 |
66,000 |
92,283 |
15-04-2015 |
38.697 |
77.53 |
2,504.63 |
3,000 |
69,000 |
96,922 |
15-05-2015 |
37.1516 |
80.75 |
2,585.38 |
3,000 |
72,000 |
96,051 |
15-06-2015 |
36.3561 |
82.52 |
2,667.9 |
3,000 |
75,000 |
96,994 |
15-07-2015 |
38.0468 |
78.85 |
2,746.75 |
3,000 |
78,000 |
104,505 |
15-08-2015 |
38.7503 |
77.42 |
2,824.17 |
3,000 |
81,000 |
109,437 |
15-09-2015 |
36.7397 |
81.66 |
2,905.82 |
3,000 |
84,000 |
106,759 |
15-10-2015 |
38.1091 |
78.72 |
2,984.54 |
3,000 |
87,000 |
113,738 |
15-11-2015 |
37.2938 |
80.44 |
3,064.98 |
3,000 |
90,000 |
114,305 |
15-12-2015 |
36.8558 |
81.4 |
3,146.38 |
3,000 |
93,000 |
115,962 |
15-01-2016 |
35.7662 |
83.88 |
3,230.26 |
3,000 |
96,000 |
115,534 |
15-02-2016 |
34.4699 |
87.03 |
3,317.29 |
3,000 |
99,000 |
114,347 |
15-03-2016 |
35.6547 |
84.14 |
3,401.43 |
3,000 |
102,000 |
121,277 |
15-04-2016 |
37.6464 |
79.69 |
3,481.12 |
3,000 |
105,000 |
131,052 |
15-05-2016 |
37.8642 |
79.23 |
3,560.35 |
3,000 |
108,000 |
134,810 |
15-06-2016 |
39.1813 |
76.57 |
3,636.92 |
3,000 |
111,000 |
142,499 |
15-07-2016 |
40.6019 |
73.89 |
3,710.81 |
3,000 |
114,000 |
150,666 |
15-08-2016 |
41.4602 |
72.36 |
3,783.17 |
3,000 |
117,000 |
156,851 |
15-09-2016 |
42.4149 |
70.73 |
3,853.9 |
3,000 |
120,000 |
163,463 |
15-10-2016 |
43.1278 |
69.56 |
3,923.46 |
3,000 |
123,000 |
169,210 |
15-11-2016 |
41.6281 |
72.07 |
3,995.52 |
3,000 |
126,000 |
166,326 |
15-12-2016 |
41.6271 |
72.07 |
4,067.59 |
3,000 |
129,000 |
169,322 |
15-01-2017 |
42.5968 |
70.43 |
4,138.02 |
3,000 |
132,000 |
176,266 |
15-02-2017 |
43.4989 |
68.97 |
4,206.99 |
3,000 |
135,000 |
182,999 |
15-03-2017 |
44.6885 |
67.13 |
4,274.12 |
3,000 |
138,000 |
191,004 |
15-04-2017 |
46.0496 |
65.15 |
4,339.27 |
3,000 |
141,000 |
199,821 |
15-05-2017 |
47.3932 |
63.3 |
4,402.57 |
3,000 |
144,000 |
208,652 |
15-06-2017 |
48.364 |
62.03 |
4,464.6 |
3,000 |
147,000 |
215,926 |
15-07-2017 |
49.6529 |
60.42 |
4,525.02 |
3,000 |
150,000 |
224,680 |
15-08-2017 |
49.2609 |
60.9 |
4,585.92 |
3,000 |
153,000 |
225,906 |
15-09-2017 |
50.1167 |
59.86 |
4,645.78 |
3,000 |
156,000 |
232,831 |
15-10-2017 |
50.0205 |
59.98 |
4,705.75 |
3,000 |
159,000 |
235,384 |
15-11-2017 |
50.9251 |
58.91 |
4,764.66 |
3,000 |
162,000 |
242,641 |
15-12-2017 |
51.8903 |
57.81 |
4,822.48 |
3,000 |
165,000 |
250,240 |
15-01-2018 |
53.5555 |
56.02 |
4,878.49 |
3,000 |
168,000 |
261,270 |
15-02-2018 |
52.2255 |
57.44 |
4,935.94 |
3,000 |
171,000 |
257,782 |
15-03-2018 |
51.5547 |
58.19 |
4,994.13 |
3,000 |
174,000 |
257,471 |
15-04-2018 |
52.0697 |
57.62 |
5,051.74 |
3,000 |
177,000 |
263,043 |
15-05-2018 |
52.0544 |
57.63 |
5,109.37 |
3,000 |
180,000 |
265,965 |
15-06-2018 |
51.216 |
58.58 |
5,167.95 |
3,000 |
183,000 |
264,682 |
16-07-2018 |
50.37 |
59.56 |
5,227.51 |
3,000 |
186,000 |
263,310 |
16-08-2018 |
52.327 |
57.33 |
5,284.84 |
3,000 |
189,000 |
276,540 |
17-09-2018 |
52.271 |
57.39 |
5,342.23 |
3,000 |
192,000 |
279,244 |
15-10-2018 |
49.248 |
60.92 |
5,403.15 |
3,000 |
195,000 |
266,094 |
15-11-2018 |
50.421 |
59.5 |
5,462.65 |
3,000 |
198,000 |
275,432 |
17-12-2018 |
51.212 |
58.58 |
5,521.23 |
3,000 |
201,000 |
282,753 |
15-01-2019 |
51.584 |
58.16 |
5,579.39 |
3,000 |
204,000 |
287,807 |
15-02-2019 |
50.09 |
59.89 |
5,639.28 |
3,000 |
207,000 |
282,471 |
15-03-2019 |
53.444 |
56.13 |
5,695.41 |
3,000 |
210,000 |
304,386 |
15-04-2019 |
54.122 |
55.43 |
5,750.84 |
3,000 |
213,000 |
311,247 |
15-05-2019 |
52.084 |
57.6 |
5,808.44 |
3,000 |
216,000 |
302,527 |
17-06-2019 |
54.214 |
55.34 |
5,863.78 |
3,000 |
219,000 |
317,899 |
15-07-2019 |
54.239 |
55.31 |
5,919.09 |
3,000 |
222,000 |
321,045 |
16-08-2019 |
52.056 |
57.63 |
5,976.72 |
3,000 |
225,000 |
311,124 |
16-09-2019 |
52.199 |
57.47 |
6,034.19 |
3,000 |
228,000 |
314,979 |
15-10-2019 |
52.648 |
56.98 |
6,091.17 |
3,000 |
231,000 |
320,688 |
15-11-2019 |
54.272 |
55.28 |
6,146.45 |
3,000 |
234,000 |
333,580 |
16-12-2019 |
54.699 |
54.85 |
6,201.3 |
3,000 |
237,000 |
339,205 |
15-01-2020 |
55.995 |
53.58 |
6,254.87 |
3,000 |
240,000 |
350,242 |
17-02-2020 |
55.035 |
54.51 |
6,309.38 |
3,000 |
243,000 |
347,237 |
16-03-2020 |
45.594 |
65.8 |
6,375.18 |
3,000 |
246,000 |
290,670 |
15-04-2020 |
43.597 |
68.81 |
6,443.99 |
3,000 |
249,000 |
280,939 |
15-05-2020 |
44.544 |
67.35 |
6,511.34 |
3,000 |
252,000 |
290,041 |
15-06-2020 |
46.606 |
64.37 |
6,575.71 |
3,000 |
255,000 |
306,468 |
15-07-2020 |
49.893 |
60.13 |
6,635.84 |
3,000 |
258,000 |
331,082 |
17-08-2020 |
52.294 |
57.37 |
6,693.21 |
3,000 |
261,000 |
350,015 |
15-09-2020 |
53.416 |
56.16 |
6,749.37 |
3,000 |
264,000 |
360,524 |
15-10-2020 |
53.188 |
56.4 |
6,805.77 |
3,000 |
267,000 |
361,986 |
17-11-2020 |
58.671 |
51.13 |
6,856.91 |
3,000 |
270,000 |
402,302 |
15-12-2020 |
61.216 |
49.01 |
6,905.91 |
3,000 |
273,000 |
422,752 |
15-01-2021 |
64.856 |
46.26 |
6,952.17 |
3,000 |
276,000 |
450,890 |
15-02-2021 |
69.45 |
43.2 |
6,995.37 |
3,000 |
279,000 |
485,828 |
15-03-2021 |
68.244 |
43.96 |
7,039.33 |
3,000 |
282,000 |
480,392 |
15-04-2021 |
66.619 |
45.03 |
7,084.36 |
3,000 |
285,000 |
471,953 |
17-05-2021 |
69.503 |
43.16 |
7,127.52 |
3,000 |
288,000 |
495,384 |
15-06-2021 |
73.125 |
41.03 |
7,168.55 |
3,000 |
291,000 |
524,200 |
15-07-2021 |
74.679 |
40.17 |
7,208.72 |
3,000 |
294,000 |
538,340 |
16-08-2021 |
75.788 |
39.58 |
7,248.3 |
3,000 |
297,000 |
549,334 |
15-09-2021 |
78.49 |
38.22 |
7,286.53 |
3,000 |
300,000 |
571,919 |
18-10-2021 |
81.918 |
36.62 |
7,323.15 |
3,000 |
303,000 |
599,898 |
15-11-2021 |
81.484 |
36.82 |
7,359.96 |
3,000 |
306,000 |
599,719 |
15-12-2021 |
79.005 |
37.97 |
7,397.94 |
3,000 |
309,000 |
584,474 |
17-01-2022 |
82.049 |
36.56 |
7,434.5 |
3,000 |
312,000 |
609,993 |
15-02-2022 |
79.508 |
37.73 |
7,472.23 |
3,000 |
315,000 |
594,102 |
15-03-2022 |
77.158 |
38.88 |
7,511.11 |
3,000 |
318,000 |
579,543 |
18-04-2022 |
79.796 |
37.6 |
7,548.71 |
3,000 |
321,000 |
602,357 |
16-05-2022 |
74.676 |
40.17 |
7,588.88 |
3,000 |
324,000 |
566,707 |
15-06-2022 |
74.096 |
40.49 |
7,629.37 |
3,000 |
327,000 |
565,306 |
15-07-2022 |
76.112 |
39.42 |
7,668.79 |
3,000 |
330,000 |
583,687 |
16-08-2022 |
82.325 |
36.44 |
7,705.23 |
3,000 |
333,000 |
634,333 |
15-09-2022 |
84.442 |
35.53 |
7,740.76 |
3,000 |
336,000 |
653,645 |
17-10-2022 |
81.866 |
36.65 |
7,777.4 |
3,000 |
339,000 |
636,705 |
15-11-2022 |
85.573 |
35.06 |
7,812.46 |
3,000 |
342,000 |
668,535 |
15-12-2022 |
86.904 |
34.52 |
7,846.98 |
3,000 |
345,000 |
681,934 |
16-01-2023 |
85.351 |
35.15 |
7,882.13 |
3,000 |
348,000 |
672,748 |
15-02-2023 |
85.995 |
34.89 |
7,917.01 |
3,000 |
351,000 |
680,824 |
15-03-2023 |
83.384 |
35.98 |
7,952.99 |
3,000 |
354,000 |
663,152 |
17-04-2023 |
85.946 |
34.91 |
7,987.9 |
3,000 |
357,000 |
686,528 |
15-05-2023 |
88.941 |
33.73 |
8,021.63 |
3,000 |
360,000 |
713,452 |
15-06-2023 |
90.63 |
33.1 |
8,054.73 |
3,000 |
363,000 |
730,000 |
17-07-2023 |
94.172 |
31.86 |
8,086.59 |
3,000 |
366,000 |
761,530 |
16-08-2023 |
93.483 |
32.09 |
8,118.68 |
3,000 |
369,000 |
758,958 |
15-09-2023 |
96.441 |
31.11 |
8,149.78 |
3,000 |
372,000 |
785,973 |
16-10-2023 |
95.321 |
31.47 |
8,181.26 |
3,000 |
375,000 |
779,846 |
15-11-2023 |
94.664 |
31.69 |
8,212.95 |
3,000 |
378,000 |
777,471 |
15-12-2023 |
100.256 |
29.92 |
8,242.87 |
3,000 |
381,000 |
826,397 |
15-01-2024 |
102.636 |
29.23 |
8,272.1 |
3,000 |
384,000 |
849,015 |
15-02-2024 |
103.019 |
29.12 |
8,301.22 |
3,000 |
387,000 |
855,184 |
15-03-2024 |
102.722 |
29.21 |
8,330.43 |
3,000 |
390,000 |
855,718 |
15-04-2024 |
104.122 |
28.81 |
8,359.24 |
3,000 |
393,000 |
870,381 |
15-05-2024 |
105.677 |
28.39 |
8,387.63 |
3,000 |
396,000 |
886,379 |
18-06-2024 |
111.184 |
26.98 |
8,414.61 |
3,000 |
399,000 |
935,570 |
15-07-2024 |
114.842 |
26.12 |
8,440.73 |
3,000 |
402,000 |
969,351 |
16-08-2024 |
113.83 |
26.36 |
8,467.09 |
3,000 |
405,000 |
963,809 |
16-09-2024 |
117.235 |
25.59 |
8,492.68 |
3,000 |
408,000 |
995,639 |
15-10-2024 |
116.049 |
25.85 |
8,518.53 |
3,000 |
411,000 |
988,567 |
18-11-2024 |
111.766 |
26.84 |
8,545.37 |
3,000 |
414,000 |
955,082 |
16-12-2024 |
117.302 |
25.58 |
8,570.95 |
3,000 |
417,000 |
1,005,389 |
15-01-2025 |
111.078 |
27.01 |
8,597.95 |
3,000 |
420,000 |
955,043 |
17-02-2025 |
109.003 |
27.52 |
8,625.48 |
3,000 |
423,000 |
940,203 |
17-03-2025 |
107.26 |
27.97 |
8,653.44 |
3,000 |
426,000 |
928,168 |
15-04-2025 |
111.471 |
26.91 |
8,680.36 |
3,000 |
429,000 |
967,608 |
15-05-2025 |
117.559 |
25.52 |
8,705.88 |
3,000 |
432,000 |
1,023,454 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
573016.55 |
1262655.31 |
689638.76 |
239201.15 |
23.37% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
15-06-2013 |
21.37 |
140.38 |
140.38 |
3,000 |
3,000 |
3,000 |
15-07-2013 |
21.6746 |
138.41 |
278.79 |
3,000 |
6,000 |
6,043 |
15-08-2013 |
20.6679 |
145.15 |
423.95 |
3,000 |
9,000 |
8,762 |
15-09-2013 |
20.9376 |
143.28 |
567.23 |
3,000 |
12,000 |
11,876 |
15-10-2013 |
21.9871 |
136.44 |
703.67 |
3,000 |
15,000 |
15,472 |
15-11-2013 |
22.7798 |
131.7 |
835.37 |
3,000 |
18,000 |
19,030 |
15-12-2013 |
23.3743 |
128.35 |
963.72 |
3,000 |
21,000 |
22,526 |
15-01-2014 |
24.1952 |
123.99 |
1,087.71 |
3,000 |
24,000 |
26,317 |
15-02-2014 |
24.1698 |
124.12 |
1,211.83 |
3,000 |
27,000 |
29,290 |
15-03-2014 |
25.0611 |
119.71 |
1,331.54 |
3,000 |
30,000 |
33,370 |
15-04-2014 |
26.3741 |
113.75 |
1,445.28 |
3,000 |
33,000 |
38,118 |
15-05-2014 |
27.64 |
108.54 |
1,553.82 |
3,000 |
36,000 |
42,948 |
15-06-2014 |
30.7182 |
102.55 |
1,656.37 |
3,150 |
39,150 |
50,881 |
15-07-2014 |
31.0729 |
101.37 |
1,757.74 |
3,150 |
42,300 |
54,618 |
15-08-2014 |
31.7503 |
99.21 |
1,856.95 |
3,150 |
45,450 |
58,959 |
15-09-2014 |
34.3044 |
91.82 |
1,948.78 |
3,150 |
48,600 |
66,852 |
15-10-2014 |
33.4431 |
94.19 |
2,042.97 |
3,150 |
51,750 |
68,323 |
15-11-2014 |
35.3188 |
89.19 |
2,132.16 |
3,150 |
54,900 |
75,305 |
15-12-2014 |
35.7637 |
88.08 |
2,220.23 |
3,150 |
58,050 |
79,404 |
15-01-2015 |
37.33 |
84.38 |
2,304.62 |
3,150 |
61,200 |
86,031 |
15-02-2015 |
37.8133 |
83.3 |
2,387.92 |
3,150 |
64,350 |
90,295 |
15-03-2015 |
38.022 |
82.85 |
2,470.77 |
3,150 |
67,500 |
93,944 |
15-04-2015 |
38.697 |
81.4 |
2,552.17 |
3,150 |
70,650 |
98,761 |
15-05-2015 |
37.1516 |
84.79 |
2,636.96 |
3,150 |
73,800 |
97,967 |
15-06-2015 |
36.3561 |
90.98 |
2,727.93 |
3,308 |
77,108 |
99,177 |
15-07-2015 |
38.0468 |
86.93 |
2,814.86 |
3,308 |
80,415 |
107,097 |
15-08-2015 |
38.7503 |
85.35 |
2,900.22 |
3,308 |
83,722 |
112,384 |
15-09-2015 |
36.7397 |
90.03 |
2,990.24 |
3,308 |
87,030 |
109,861 |
15-10-2015 |
38.1091 |
86.79 |
3,077.03 |
3,308 |
90,338 |
117,263 |
15-11-2015 |
37.2938 |
88.69 |
3,165.72 |
3,308 |
93,645 |
118,062 |
15-12-2015 |
36.8558 |
89.74 |
3,255.46 |
3,308 |
96,952 |
119,983 |
15-01-2016 |
35.7662 |
92.48 |
3,347.94 |
3,308 |
100,260 |
119,743 |
15-02-2016 |
34.4699 |
95.95 |
3,443.89 |
3,308 |
103,568 |
118,711 |
15-03-2016 |
35.6547 |
92.76 |
3,536.66 |
3,308 |
106,875 |
126,098 |
15-04-2016 |
37.6464 |
87.86 |
3,624.51 |
3,308 |
110,182 |
136,450 |
15-05-2016 |
37.8642 |
87.35 |
3,711.87 |
3,308 |
113,490 |
140,547 |
15-06-2016 |
39.1813 |
88.64 |
3,800.5 |
3,473 |
116,963 |
148,909 |
15-07-2016 |
40.6019 |
85.53 |
3,886.04 |
3,473 |
120,436 |
157,780 |
15-08-2016 |
41.4602 |
83.76 |
3,969.8 |
3,473 |
123,909 |
164,589 |
15-09-2016 |
42.4149 |
81.88 |
4,051.68 |
3,473 |
127,382 |
171,852 |
15-10-2016 |
43.1278 |
80.53 |
4,132.2 |
3,473 |
130,854 |
178,213 |
15-11-2016 |
41.6281 |
83.43 |
4,215.63 |
3,473 |
134,327 |
175,489 |
15-12-2016 |
41.6271 |
83.43 |
4,299.06 |
3,473 |
137,800 |
178,957 |
15-01-2017 |
42.5968 |
81.53 |
4,380.59 |
3,473 |
141,273 |
186,599 |
15-02-2017 |
43.4989 |
79.84 |
4,460.43 |
3,473 |
144,746 |
194,024 |
15-03-2017 |
44.6885 |
77.71 |
4,538.14 |
3,473 |
148,219 |
202,803 |
15-04-2017 |
46.0496 |
75.42 |
4,613.56 |
3,473 |
151,692 |
212,452 |
15-05-2017 |
47.3932 |
73.28 |
4,686.83 |
3,473 |
155,164 |
222,124 |
15-06-2017 |
48.364 |
75.4 |
4,762.23 |
3,647 |
158,811 |
230,321 |
15-07-2017 |
49.6529 |
73.44 |
4,835.67 |
3,647 |
162,458 |
240,105 |
15-08-2017 |
49.2609 |
74.02 |
4,909.7 |
3,647 |
166,104 |
241,856 |
15-09-2017 |
50.1167 |
72.76 |
4,982.46 |
3,647 |
169,751 |
249,704 |
15-10-2017 |
50.0205 |
72.9 |
5,055.36 |
3,647 |
173,397 |
252,871 |
15-11-2017 |
50.9251 |
71.61 |
5,126.96 |
3,647 |
177,044 |
261,091 |
15-12-2017 |
51.8903 |
70.27 |
5,197.24 |
3,647 |
180,690 |
269,686 |
15-01-2018 |
53.5555 |
68.09 |
5,265.32 |
3,647 |
184,337 |
281,987 |
15-02-2018 |
52.2255 |
69.82 |
5,335.15 |
3,647 |
187,983 |
278,631 |
15-03-2018 |
51.5547 |
70.73 |
5,405.88 |
3,647 |
191,630 |
278,698 |
15-04-2018 |
52.0697 |
70.03 |
5,475.91 |
3,647 |
195,276 |
285,129 |
15-05-2018 |
52.0544 |
70.05 |
5,545.96 |
3,647 |
198,923 |
288,692 |
15-06-2018 |
51.216 |
74.76 |
5,620.72 |
3,829 |
202,752 |
287,871 |
16-07-2018 |
50.37 |
76.01 |
5,696.73 |
3,829 |
206,580 |
286,945 |
16-08-2018 |
52.327 |
73.17 |
5,769.91 |
3,829 |
210,409 |
301,922 |
17-09-2018 |
52.271 |
73.25 |
5,843.16 |
3,829 |
214,238 |
305,428 |
15-10-2018 |
49.248 |
77.75 |
5,920.9 |
3,829 |
218,067 |
291,593 |
15-11-2018 |
50.421 |
75.94 |
5,996.84 |
3,829 |
221,896 |
302,367 |
17-12-2018 |
51.212 |
74.76 |
6,071.6 |
3,829 |
225,725 |
310,939 |
15-01-2019 |
51.584 |
74.23 |
6,145.83 |
3,829 |
229,553 |
317,026 |
15-02-2019 |
50.09 |
76.44 |
6,222.27 |
3,829 |
233,382 |
311,673 |
15-03-2019 |
53.444 |
71.64 |
6,293.91 |
3,829 |
237,211 |
336,372 |
15-04-2019 |
54.122 |
70.74 |
6,364.66 |
3,829 |
241,040 |
344,468 |
15-05-2019 |
52.084 |
73.51 |
6,438.17 |
3,829 |
244,869 |
335,326 |
17-06-2019 |
54.214 |
74.16 |
6,512.32 |
4,020 |
248,889 |
353,059 |
15-07-2019 |
54.239 |
74.12 |
6,586.45 |
4,020 |
252,909 |
357,242 |
16-08-2019 |
52.056 |
77.23 |
6,663.68 |
4,020 |
256,930 |
346,884 |
16-09-2019 |
52.199 |
77.02 |
6,740.69 |
4,020 |
260,950 |
351,858 |
15-10-2019 |
52.648 |
76.36 |
6,817.06 |
4,020 |
264,970 |
358,904 |
15-11-2019 |
54.272 |
74.08 |
6,891.13 |
4,020 |
268,991 |
373,996 |
16-12-2019 |
54.699 |
73.5 |
6,964.63 |
4,020 |
273,011 |
380,958 |
15-01-2020 |
55.995 |
71.8 |
7,036.43 |
4,020 |
277,031 |
394,005 |
17-02-2020 |
55.035 |
73.05 |
7,109.48 |
4,020 |
281,051 |
391,270 |
16-03-2020 |
45.594 |
88.18 |
7,197.65 |
4,020 |
285,072 |
328,170 |
15-04-2020 |
43.597 |
92.21 |
7,289.87 |
4,020 |
289,092 |
317,816 |
15-05-2020 |
44.544 |
90.25 |
7,380.12 |
4,020 |
293,112 |
328,740 |
15-06-2020 |
46.606 |
90.57 |
7,470.7 |
4,221 |
297,334 |
348,179 |
15-07-2020 |
49.893 |
84.61 |
7,555.3 |
4,221 |
301,555 |
376,957 |
17-08-2020 |
52.294 |
80.72 |
7,636.03 |
4,221 |
305,776 |
399,318 |
15-09-2020 |
53.416 |
79.03 |
7,715.05 |
4,221 |
309,998 |
412,107 |
15-10-2020 |
53.188 |
79.37 |
7,794.42 |
4,221 |
314,219 |
414,570 |
17-11-2020 |
58.671 |
71.95 |
7,866.37 |
4,221 |
318,440 |
461,528 |
15-12-2020 |
61.216 |
68.96 |
7,935.33 |
4,221 |
322,661 |
485,769 |
15-01-2021 |
64.856 |
65.09 |
8,000.41 |
4,221 |
326,883 |
518,875 |
15-02-2021 |
69.45 |
60.78 |
8,061.19 |
4,221 |
331,104 |
559,850 |
15-03-2021 |
68.244 |
61.86 |
8,123.05 |
4,221 |
335,325 |
554,349 |
15-04-2021 |
66.619 |
63.36 |
8,186.42 |
4,221 |
339,547 |
545,371 |
17-05-2021 |
69.503 |
60.74 |
8,247.15 |
4,221 |
343,768 |
573,202 |
15-06-2021 |
73.125 |
60.61 |
8,307.76 |
4,432 |
348,200 |
607,505 |
15-07-2021 |
74.679 |
59.35 |
8,367.12 |
4,432 |
352,633 |
624,848 |
16-08-2021 |
75.788 |
58.48 |
8,425.6 |
4,432 |
357,065 |
638,559 |
15-09-2021 |
78.49 |
56.47 |
8,482.07 |
4,432 |
361,497 |
665,758 |
18-10-2021 |
81.918 |
54.11 |
8,536.18 |
4,432 |
365,930 |
699,267 |
15-11-2021 |
81.484 |
54.4 |
8,590.57 |
4,432 |
370,362 |
699,994 |
15-12-2021 |
79.005 |
56.1 |
8,646.68 |
4,432 |
374,794 |
683,131 |
17-01-2022 |
82.049 |
54.02 |
8,700.7 |
4,432 |
379,227 |
713,884 |
15-02-2022 |
79.508 |
55.75 |
8,756.44 |
4,432 |
383,659 |
696,207 |
15-03-2022 |
77.158 |
57.45 |
8,813.89 |
4,432 |
388,092 |
680,062 |
18-04-2022 |
79.796 |
55.55 |
8,869.44 |
4,432 |
392,524 |
707,746 |
16-05-2022 |
74.676 |
59.35 |
8,928.79 |
4,432 |
396,956 |
666,766 |
15-06-2022 |
74.096 |
62.81 |
8,991.6 |
4,654 |
401,610 |
666,242 |
15-07-2022 |
76.112 |
61.15 |
9,052.75 |
4,654 |
406,264 |
689,023 |
16-08-2022 |
82.325 |
56.53 |
9,109.28 |
4,654 |
410,918 |
749,921 |
15-09-2022 |
84.442 |
55.11 |
9,164.39 |
4,654 |
415,572 |
773,860 |
17-10-2022 |
81.866 |
56.85 |
9,221.24 |
4,654 |
420,226 |
754,906 |
15-11-2022 |
85.573 |
54.39 |
9,275.63 |
4,654 |
424,880 |
793,743 |
15-12-2022 |
86.904 |
53.55 |
9,329.18 |
4,654 |
429,534 |
810,743 |
16-01-2023 |
85.351 |
54.53 |
9,383.71 |
4,654 |
434,188 |
800,909 |
15-02-2023 |
85.995 |
54.12 |
9,437.83 |
4,654 |
438,842 |
811,606 |
15-03-2023 |
83.384 |
55.81 |
9,493.64 |
4,654 |
443,496 |
791,618 |
17-04-2023 |
85.946 |
54.15 |
9,547.79 |
4,654 |
448,150 |
820,595 |
15-05-2023 |
88.941 |
52.33 |
9,600.12 |
4,654 |
452,804 |
853,844 |
15-06-2023 |
90.63 |
53.92 |
9,654.04 |
4,887 |
457,691 |
874,946 |
17-07-2023 |
94.172 |
51.89 |
9,705.93 |
4,887 |
462,577 |
914,027 |
16-08-2023 |
93.483 |
52.27 |
9,758.2 |
4,887 |
467,464 |
912,226 |
15-09-2023 |
96.441 |
50.67 |
9,808.87 |
4,887 |
472,351 |
945,978 |
16-10-2023 |
95.321 |
51.27 |
9,860.14 |
4,887 |
477,238 |
939,878 |
15-11-2023 |
94.664 |
51.62 |
9,911.76 |
4,887 |
482,124 |
938,287 |
15-12-2023 |
100.256 |
48.74 |
9,960.5 |
4,887 |
487,011 |
998,600 |
15-01-2024 |
102.636 |
47.61 |
10,008.11 |
4,887 |
491,898 |
1,027,193 |
15-02-2024 |
103.019 |
47.43 |
10,055.55 |
4,887 |
496,784 |
1,035,913 |
15-03-2024 |
102.722 |
47.57 |
10,103.12 |
4,887 |
501,671 |
1,037,813 |
15-04-2024 |
104.122 |
46.93 |
10,150.05 |
4,887 |
506,558 |
1,056,844 |
15-05-2024 |
105.677 |
46.24 |
10,196.3 |
4,887 |
511,444 |
1,077,514 |
18-06-2024 |
111.184 |
46.15 |
10,242.44 |
5,131 |
516,575 |
1,138,796 |
15-07-2024 |
114.842 |
44.68 |
10,287.12 |
5,131 |
521,706 |
1,181,394 |
16-08-2024 |
113.83 |
45.08 |
10,332.2 |
5,131 |
526,837 |
1,176,114 |
16-09-2024 |
117.235 |
43.77 |
10,375.97 |
5,131 |
531,968 |
1,216,426 |
15-10-2024 |
116.049 |
44.21 |
10,420.18 |
5,131 |
537,099 |
1,209,251 |
18-11-2024 |
111.766 |
45.91 |
10,466.09 |
5,131 |
542,230 |
1,169,753 |
16-12-2024 |
117.302 |
43.74 |
10,509.83 |
5,131 |
547,361 |
1,232,824 |
15-01-2025 |
111.078 |
46.19 |
10,556.02 |
5,131 |
552,492 |
1,172,542 |
17-02-2025 |
109.003 |
47.07 |
10,603.1 |
5,131 |
557,624 |
1,155,769 |
17-03-2025 |
107.26 |
47.84 |
10,650.93 |
5,131 |
562,755 |
1,142,419 |
15-04-2025 |
111.471 |
46.03 |
10,696.96 |
5,131 |
567,886 |
1,192,401 |
15-05-2025 |
117.559 |
43.65 |
10,740.61 |
5,131 |
573,017 |
1,262,655 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
769834.22 |
1582648.96 |
812814.74 |
559194.80 |
54.64% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
15-06-2013 |
21.37 |
140.38 |
140.38 |
3,000 |
3,000 |
3,000 |
15-07-2013 |
21.6746 |
138.41 |
278.79 |
3,000 |
6,000 |
6,043 |
15-08-2013 |
20.6679 |
145.15 |
423.95 |
3,000 |
9,000 |
8,762 |
15-09-2013 |
20.9376 |
143.28 |
567.23 |
3,000 |
12,000 |
11,876 |
15-10-2013 |
21.9871 |
136.44 |
703.67 |
3,000 |
15,000 |
15,472 |
15-11-2013 |
22.7798 |
131.7 |
835.37 |
3,000 |
18,000 |
19,030 |
15-12-2013 |
23.3743 |
128.35 |
963.72 |
3,000 |
21,000 |
22,526 |
15-01-2014 |
24.1952 |
123.99 |
1,087.71 |
3,000 |
24,000 |
26,317 |
15-02-2014 |
24.1698 |
124.12 |
1,211.83 |
3,000 |
27,000 |
29,290 |
15-03-2014 |
25.0611 |
119.71 |
1,331.54 |
3,000 |
30,000 |
33,370 |
15-04-2014 |
26.3741 |
113.75 |
1,445.28 |
3,000 |
33,000 |
38,118 |
15-05-2014 |
27.64 |
108.54 |
1,553.82 |
3,000 |
36,000 |
42,948 |
15-06-2014 |
30.7182 |
107.43 |
1,661.25 |
3,300 |
39,300 |
51,031 |
15-07-2014 |
31.0729 |
106.2 |
1,767.45 |
3,300 |
42,600 |
54,920 |
15-08-2014 |
31.7503 |
103.94 |
1,871.39 |
3,300 |
45,900 |
59,417 |
15-09-2014 |
34.3044 |
96.2 |
1,967.59 |
3,300 |
49,200 |
67,497 |
15-10-2014 |
33.4431 |
98.68 |
2,066.26 |
3,300 |
52,500 |
69,102 |
15-11-2014 |
35.3188 |
93.43 |
2,159.7 |
3,300 |
55,800 |
76,278 |
15-12-2014 |
35.7637 |
92.27 |
2,251.97 |
3,300 |
59,100 |
80,539 |
15-01-2015 |
37.33 |
88.4 |
2,340.37 |
3,300 |
62,400 |
87,366 |
15-02-2015 |
37.8133 |
87.27 |
2,427.64 |
3,300 |
65,700 |
91,797 |
15-03-2015 |
38.022 |
86.79 |
2,514.43 |
3,300 |
69,000 |
95,604 |
15-04-2015 |
38.697 |
85.28 |
2,599.71 |
3,300 |
72,300 |
100,601 |
15-05-2015 |
37.1516 |
88.83 |
2,688.53 |
3,300 |
75,600 |
99,883 |
15-06-2015 |
36.3561 |
99.85 |
2,788.38 |
3,630 |
79,230 |
101,375 |
15-07-2015 |
38.0468 |
95.41 |
2,883.79 |
3,630 |
82,860 |
109,719 |
15-08-2015 |
38.7503 |
93.68 |
2,977.47 |
3,630 |
86,490 |
115,378 |
15-09-2015 |
36.7397 |
98.8 |
3,076.27 |
3,630 |
90,120 |
113,021 |
15-10-2015 |
38.1091 |
95.25 |
3,171.52 |
3,630 |
93,750 |
120,864 |
15-11-2015 |
37.2938 |
97.34 |
3,268.86 |
3,630 |
97,380 |
121,908 |
15-12-2015 |
36.8558 |
98.49 |
3,367.35 |
3,630 |
101,010 |
124,106 |
15-01-2016 |
35.7662 |
101.49 |
3,468.84 |
3,630 |
104,640 |
124,067 |
15-02-2016 |
34.4699 |
105.31 |
3,574.15 |
3,630 |
108,270 |
123,201 |
15-03-2016 |
35.6547 |
101.81 |
3,675.96 |
3,630 |
111,900 |
131,065 |
15-04-2016 |
37.6464 |
96.42 |
3,772.38 |
3,630 |
115,530 |
142,017 |
15-05-2016 |
37.8642 |
95.87 |
3,868.25 |
3,630 |
119,160 |
146,468 |
15-06-2016 |
39.1813 |
101.91 |
3,970.16 |
3,993 |
123,153 |
155,556 |
15-07-2016 |
40.6019 |
98.35 |
4,068.51 |
3,993 |
127,146 |
165,189 |
15-08-2016 |
41.4602 |
96.31 |
4,164.82 |
3,993 |
131,139 |
172,674 |
15-09-2016 |
42.4149 |
94.14 |
4,258.96 |
3,993 |
135,132 |
180,643 |
15-10-2016 |
43.1278 |
92.59 |
4,351.55 |
3,993 |
139,125 |
187,673 |
15-11-2016 |
41.6281 |
95.92 |
4,447.47 |
3,993 |
143,118 |
185,140 |
15-12-2016 |
41.6271 |
95.92 |
4,543.39 |
3,993 |
147,111 |
189,128 |
15-01-2017 |
42.5968 |
93.74 |
4,637.13 |
3,993 |
151,104 |
197,527 |
15-02-2017 |
43.4989 |
91.8 |
4,728.92 |
3,993 |
155,097 |
205,703 |
15-03-2017 |
44.6885 |
89.35 |
4,818.28 |
3,993 |
159,090 |
215,322 |
15-04-2017 |
46.0496 |
86.71 |
4,904.99 |
3,993 |
163,083 |
225,873 |
15-05-2017 |
47.3932 |
84.25 |
4,989.24 |
3,993 |
167,076 |
236,456 |
15-06-2017 |
48.364 |
90.82 |
5,080.06 |
4,392 |
171,468 |
245,692 |
15-07-2017 |
49.6529 |
88.46 |
5,168.52 |
4,392 |
175,861 |
256,632 |
15-08-2017 |
49.2609 |
89.16 |
5,257.68 |
4,392 |
180,253 |
258,998 |
15-09-2017 |
50.1167 |
87.64 |
5,345.32 |
4,392 |
184,645 |
267,890 |
15-10-2017 |
50.0205 |
87.81 |
5,433.13 |
4,392 |
189,037 |
271,768 |
15-11-2017 |
50.9251 |
86.25 |
5,519.38 |
4,392 |
193,430 |
281,075 |
15-12-2017 |
51.8903 |
84.65 |
5,604.03 |
4,392 |
197,822 |
290,795 |
15-01-2018 |
53.5555 |
82.01 |
5,686.04 |
4,392 |
202,214 |
304,519 |
15-02-2018 |
52.2255 |
84.1 |
5,770.15 |
4,392 |
206,607 |
301,349 |
15-03-2018 |
51.5547 |
85.2 |
5,855.34 |
4,392 |
210,999 |
301,870 |
15-04-2018 |
52.0697 |
84.35 |
5,939.7 |
4,392 |
215,391 |
309,278 |
15-05-2018 |
52.0544 |
84.38 |
6,024.08 |
4,392 |
219,784 |
313,580 |
15-06-2018 |
51.216 |
94.34 |
6,118.41 |
4,832 |
224,615 |
313,361 |
16-07-2018 |
50.37 |
95.92 |
6,214.33 |
4,832 |
229,447 |
313,016 |
16-08-2018 |
52.327 |
92.33 |
6,306.67 |
4,832 |
234,278 |
330,009 |
17-09-2018 |
52.271 |
92.43 |
6,399.1 |
4,832 |
239,110 |
334,487 |
15-10-2018 |
49.248 |
98.11 |
6,497.2 |
4,832 |
243,941 |
319,974 |
15-11-2018 |
50.421 |
95.82 |
6,593.03 |
4,832 |
248,773 |
332,427 |
17-12-2018 |
51.212 |
94.34 |
6,687.37 |
4,832 |
253,604 |
342,474 |
15-01-2019 |
51.584 |
93.66 |
6,781.04 |
4,832 |
258,436 |
349,793 |
15-02-2019 |
50.09 |
96.46 |
6,877.49 |
4,832 |
263,267 |
344,494 |
15-03-2019 |
53.444 |
90.4 |
6,967.9 |
4,832 |
268,099 |
372,392 |
15-04-2019 |
54.122 |
89.27 |
7,057.17 |
4,832 |
272,930 |
381,948 |
15-05-2019 |
52.084 |
92.76 |
7,149.93 |
4,832 |
277,762 |
372,397 |
17-06-2019 |
54.214 |
98.03 |
7,247.96 |
5,315 |
283,077 |
392,941 |
15-07-2019 |
54.239 |
97.99 |
7,345.95 |
5,315 |
288,391 |
398,437 |
16-08-2019 |
52.056 |
102.1 |
7,448.04 |
5,315 |
293,706 |
387,715 |
16-09-2019 |
52.199 |
101.82 |
7,549.86 |
5,315 |
299,021 |
394,095 |
15-10-2019 |
52.648 |
100.95 |
7,650.81 |
5,315 |
304,335 |
402,800 |
15-11-2019 |
54.272 |
97.93 |
7,748.73 |
5,315 |
309,650 |
420,539 |
16-12-2019 |
54.699 |
97.16 |
7,845.9 |
5,315 |
314,965 |
429,163 |
15-01-2020 |
55.995 |
94.91 |
7,940.81 |
5,315 |
320,279 |
444,646 |
17-02-2020 |
55.035 |
96.57 |
8,037.38 |
5,315 |
325,594 |
442,337 |
16-03-2020 |
45.594 |
116.57 |
8,153.94 |
5,315 |
330,909 |
371,771 |
15-04-2020 |
43.597 |
121.9 |
8,275.85 |
5,315 |
336,223 |
360,802 |
15-05-2020 |
44.544 |
119.31 |
8,395.16 |
5,315 |
341,538 |
373,954 |
15-06-2020 |
46.606 |
125.44 |
8,520.6 |
5,846 |
347,384 |
397,111 |
15-07-2020 |
49.893 |
117.17 |
8,637.77 |
5,846 |
353,230 |
430,964 |
17-08-2020 |
52.294 |
111.79 |
8,749.57 |
5,846 |
359,077 |
457,550 |
15-09-2020 |
53.416 |
109.45 |
8,859.01 |
5,846 |
364,923 |
473,213 |
15-10-2020 |
53.188 |
109.91 |
8,968.93 |
5,846 |
370,769 |
477,039 |
17-11-2020 |
58.671 |
99.64 |
9,068.57 |
5,846 |
376,615 |
532,062 |
15-12-2020 |
61.216 |
95.5 |
9,164.07 |
5,846 |
382,461 |
560,988 |
15-01-2021 |
64.856 |
90.14 |
9,254.21 |
5,846 |
388,307 |
600,191 |
15-02-2021 |
69.45 |
84.18 |
9,338.39 |
5,846 |
394,154 |
648,551 |
15-03-2021 |
68.244 |
85.67 |
9,424.06 |
5,846 |
400,000 |
643,135 |
15-04-2021 |
66.619 |
87.76 |
9,511.81 |
5,846 |
405,846 |
633,667 |
17-05-2021 |
69.503 |
84.11 |
9,595.92 |
5,846 |
411,692 |
666,946 |
15-06-2021 |
73.125 |
87.94 |
9,683.87 |
6,431 |
418,123 |
708,133 |
15-07-2021 |
74.679 |
86.11 |
9,769.98 |
6,431 |
424,554 |
729,612 |
16-08-2021 |
75.788 |
84.85 |
9,854.83 |
6,431 |
430,984 |
746,878 |
15-09-2021 |
78.49 |
81.93 |
9,936.76 |
6,431 |
437,415 |
779,936 |
18-10-2021 |
81.918 |
78.5 |
10,015.26 |
6,431 |
443,846 |
820,430 |
15-11-2021 |
81.484 |
78.92 |
10,094.18 |
6,431 |
450,277 |
822,515 |
15-12-2021 |
79.005 |
81.4 |
10,175.58 |
6,431 |
456,707 |
803,922 |
17-01-2022 |
82.049 |
78.38 |
10,253.96 |
6,431 |
463,138 |
841,327 |
15-02-2022 |
79.508 |
80.88 |
10,334.84 |
6,431 |
469,569 |
821,703 |
15-03-2022 |
77.158 |
83.35 |
10,418.19 |
6,431 |
476,000 |
803,846 |
18-04-2022 |
79.796 |
80.59 |
10,498.78 |
6,431 |
482,430 |
837,760 |
16-05-2022 |
74.676 |
86.12 |
10,584.89 |
6,431 |
488,861 |
790,437 |
15-06-2022 |
74.096 |
95.47 |
10,680.36 |
7,074 |
495,935 |
791,372 |
15-07-2022 |
76.112 |
92.94 |
10,773.3 |
7,074 |
503,009 |
819,977 |
16-08-2022 |
82.325 |
85.93 |
10,859.23 |
7,074 |
510,083 |
893,986 |
15-09-2022 |
84.442 |
83.77 |
10,943 |
7,074 |
517,157 |
924,049 |
17-10-2022 |
81.866 |
86.41 |
11,029.41 |
7,074 |
524,230 |
902,933 |
15-11-2022 |
85.573 |
82.66 |
11,112.07 |
7,074 |
531,304 |
950,893 |
15-12-2022 |
86.904 |
81.4 |
11,193.47 |
7,074 |
538,378 |
972,757 |
16-01-2023 |
85.351 |
82.88 |
11,276.35 |
7,074 |
545,452 |
962,448 |
15-02-2023 |
85.995 |
82.26 |
11,358.61 |
7,074 |
552,526 |
976,783 |
15-03-2023 |
83.384 |
84.83 |
11,443.44 |
7,074 |
559,600 |
954,200 |
17-04-2023 |
85.946 |
82.31 |
11,525.75 |
7,074 |
566,673 |
990,592 |
15-05-2023 |
88.941 |
79.53 |
11,605.28 |
7,074 |
573,747 |
1,032,185 |
15-06-2023 |
90.63 |
85.86 |
11,691.14 |
7,781 |
581,529 |
1,059,568 |
17-07-2023 |
94.172 |
82.63 |
11,773.77 |
7,781 |
589,310 |
1,108,759 |
16-08-2023 |
93.483 |
83.24 |
11,857 |
7,781 |
597,091 |
1,108,428 |
15-09-2023 |
96.441 |
80.68 |
11,937.69 |
7,781 |
604,872 |
1,151,282 |
16-10-2023 |
95.321 |
81.63 |
12,019.32 |
7,781 |
612,653 |
1,145,693 |
15-11-2023 |
94.664 |
82.2 |
12,101.52 |
7,781 |
620,435 |
1,145,578 |
15-12-2023 |
100.256 |
77.61 |
12,179.13 |
7,781 |
628,216 |
1,221,031 |
15-01-2024 |
102.636 |
75.81 |
12,254.94 |
7,781 |
635,997 |
1,257,798 |
15-02-2024 |
103.019 |
75.53 |
12,330.48 |
7,781 |
643,778 |
1,270,273 |
15-03-2024 |
102.722 |
75.75 |
12,406.23 |
7,781 |
651,560 |
1,274,392 |
15-04-2024 |
104.122 |
74.73 |
12,480.96 |
7,781 |
659,341 |
1,299,542 |
15-05-2024 |
105.677 |
73.63 |
12,554.59 |
7,781 |
667,122 |
1,326,731 |
18-06-2024 |
111.184 |
76.98 |
12,631.57 |
8,559 |
675,681 |
1,404,429 |
15-07-2024 |
114.842 |
74.53 |
12,706.11 |
8,559 |
684,241 |
1,459,195 |
16-08-2024 |
113.83 |
75.19 |
12,781.3 |
8,559 |
692,800 |
1,454,895 |
16-09-2024 |
117.235 |
73.01 |
12,854.31 |
8,559 |
701,359 |
1,506,975 |
15-10-2024 |
116.049 |
73.76 |
12,928.07 |
8,559 |
709,919 |
1,500,289 |
18-11-2024 |
111.766 |
76.58 |
13,004.65 |
8,559 |
718,478 |
1,453,478 |
16-12-2024 |
117.302 |
72.97 |
13,077.62 |
8,559 |
727,037 |
1,534,031 |
15-01-2025 |
111.078 |
77.06 |
13,154.67 |
8,559 |
735,597 |
1,461,195 |
17-02-2025 |
109.003 |
78.52 |
13,233.2 |
8,559 |
744,156 |
1,442,458 |
17-03-2025 |
107.26 |
79.8 |
13,313 |
8,559 |
752,716 |
1,427,952 |
15-04-2025 |
111.471 |
76.79 |
13,389.78 |
8,559 |
761,275 |
1,492,573 |
15-05-2025 |
117.559 |
72.81 |
13,462.59 |
8,559 |
769,834 |
1,582,649 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
1044060.03 |
2011734.95 |
967674.92 |
988280.79 |
96.56% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
15-06-2013 |
21.37 |
140.38 |
140.38 |
3,000 |
3,000 |
3,000 |
15-07-2013 |
21.6746 |
138.41 |
278.79 |
3,000 |
6,000 |
6,043 |
15-08-2013 |
20.6679 |
145.15 |
423.95 |
3,000 |
9,000 |
8,762 |
15-09-2013 |
20.9376 |
143.28 |
567.23 |
3,000 |
12,000 |
11,876 |
15-10-2013 |
21.9871 |
136.44 |
703.67 |
3,000 |
15,000 |
15,472 |
15-11-2013 |
22.7798 |
131.7 |
835.37 |
3,000 |
18,000 |
19,030 |
15-12-2013 |
23.3743 |
128.35 |
963.72 |
3,000 |
21,000 |
22,526 |
15-01-2014 |
24.1952 |
123.99 |
1,087.71 |
3,000 |
24,000 |
26,317 |
15-02-2014 |
24.1698 |
124.12 |
1,211.83 |
3,000 |
27,000 |
29,290 |
15-03-2014 |
25.0611 |
119.71 |
1,331.54 |
3,000 |
30,000 |
33,370 |
15-04-2014 |
26.3741 |
113.75 |
1,445.28 |
3,000 |
33,000 |
38,118 |
15-05-2014 |
27.64 |
108.54 |
1,553.82 |
3,000 |
36,000 |
42,948 |
15-06-2014 |
30.7182 |
112.31 |
1,666.13 |
3,450 |
39,450 |
51,181 |
15-07-2014 |
31.0729 |
111.03 |
1,777.16 |
3,450 |
42,900 |
55,222 |
15-08-2014 |
31.7503 |
108.66 |
1,885.82 |
3,450 |
46,350 |
59,875 |
15-09-2014 |
34.3044 |
100.57 |
1,986.39 |
3,450 |
49,800 |
68,142 |
15-10-2014 |
33.4431 |
103.16 |
2,089.55 |
3,450 |
53,250 |
69,881 |
15-11-2014 |
35.3188 |
97.68 |
2,187.24 |
3,450 |
56,700 |
77,251 |
15-12-2014 |
35.7637 |
96.47 |
2,283.7 |
3,450 |
60,150 |
81,674 |
15-01-2015 |
37.33 |
92.42 |
2,376.12 |
3,450 |
63,600 |
88,701 |
15-02-2015 |
37.8133 |
91.24 |
2,467.36 |
3,450 |
67,050 |
93,299 |
15-03-2015 |
38.022 |
90.74 |
2,558.1 |
3,450 |
70,500 |
97,264 |
15-04-2015 |
38.697 |
89.15 |
2,647.25 |
3,450 |
73,950 |
102,441 |
15-05-2015 |
37.1516 |
92.86 |
2,740.11 |
3,450 |
77,400 |
101,800 |
15-06-2015 |
36.3561 |
109.13 |
2,849.24 |
3,968 |
81,368 |
103,587 |
15-07-2015 |
38.0468 |
104.28 |
2,953.52 |
3,968 |
85,335 |
112,372 |
15-08-2015 |
38.7503 |
102.39 |
3,055.91 |
3,968 |
89,302 |
118,417 |
15-09-2015 |
36.7397 |
107.99 |
3,163.9 |
3,968 |
93,270 |
116,241 |
15-10-2015 |
38.1091 |
104.11 |
3,268.01 |
3,968 |
97,238 |
124,541 |
15-11-2015 |
37.2938 |
106.38 |
3,374.39 |
3,968 |
101,205 |
125,844 |
15-12-2015 |
36.8558 |
107.65 |
3,482.04 |
3,968 |
105,172 |
128,333 |
15-01-2016 |
35.7662 |
110.93 |
3,592.97 |
3,968 |
109,140 |
128,507 |
15-02-2016 |
34.4699 |
115.1 |
3,708.07 |
3,968 |
113,108 |
127,817 |
15-03-2016 |
35.6547 |
111.28 |
3,819.35 |
3,968 |
117,075 |
136,178 |
15-04-2016 |
37.6464 |
105.39 |
3,924.73 |
3,968 |
121,042 |
147,752 |
15-05-2016 |
37.8642 |
104.78 |
4,029.52 |
3,968 |
125,010 |
152,574 |
15-06-2016 |
39.1813 |
116.45 |
4,145.97 |
4,563 |
129,573 |
162,444 |
15-07-2016 |
40.6019 |
112.37 |
4,258.34 |
4,563 |
134,135 |
172,897 |
15-08-2016 |
41.4602 |
110.05 |
4,368.39 |
4,563 |
138,698 |
181,114 |
15-09-2016 |
42.4149 |
107.57 |
4,475.96 |
4,563 |
143,260 |
189,847 |
15-10-2016 |
43.1278 |
105.79 |
4,581.75 |
4,563 |
147,823 |
197,601 |
15-11-2016 |
41.6281 |
109.6 |
4,691.36 |
4,563 |
152,386 |
195,292 |
15-12-2016 |
41.6271 |
109.61 |
4,800.96 |
4,563 |
156,948 |
199,850 |
15-01-2017 |
42.5968 |
107.11 |
4,908.08 |
4,563 |
161,511 |
209,068 |
15-02-2017 |
43.4989 |
104.89 |
5,012.97 |
4,563 |
166,074 |
218,059 |
15-03-2017 |
44.6885 |
102.1 |
5,115.06 |
4,563 |
170,636 |
228,585 |
15-04-2017 |
46.0496 |
99.08 |
5,214.15 |
4,563 |
175,199 |
240,109 |
15-05-2017 |
47.3932 |
96.27 |
5,310.42 |
4,563 |
179,762 |
251,678 |
15-06-2017 |
48.364 |
108.49 |
5,418.91 |
5,247 |
185,009 |
262,080 |
15-07-2017 |
49.6529 |
105.67 |
5,524.58 |
5,247 |
190,256 |
274,311 |
15-08-2017 |
49.2609 |
106.51 |
5,631.1 |
5,247 |
195,503 |
277,393 |
15-09-2017 |
50.1167 |
104.7 |
5,735.79 |
5,247 |
200,750 |
287,459 |
15-10-2017 |
50.0205 |
104.9 |
5,840.69 |
5,247 |
205,997 |
292,154 |
15-11-2017 |
50.9251 |
103.03 |
5,943.72 |
5,247 |
211,244 |
302,685 |
15-12-2017 |
51.8903 |
101.12 |
6,044.84 |
5,247 |
216,491 |
313,669 |
15-01-2018 |
53.5555 |
97.97 |
6,142.81 |
5,247 |
221,738 |
328,982 |
15-02-2018 |
52.2255 |
100.47 |
6,243.28 |
5,247 |
226,985 |
326,059 |
15-03-2018 |
51.5547 |
101.78 |
6,345.06 |
5,247 |
232,232 |
327,118 |
15-04-2018 |
52.0697 |
100.77 |
6,445.83 |
5,247 |
237,479 |
335,632 |
15-05-2018 |
52.0544 |
100.8 |
6,546.63 |
5,247 |
242,726 |
340,781 |
15-06-2018 |
51.216 |
117.82 |
6,664.44 |
6,034 |
248,760 |
341,326 |
16-07-2018 |
50.37 |
119.79 |
6,784.24 |
6,034 |
254,794 |
341,722 |
16-08-2018 |
52.327 |
115.31 |
6,899.55 |
6,034 |
260,828 |
361,033 |
17-09-2018 |
52.271 |
115.44 |
7,014.99 |
6,034 |
266,862 |
366,681 |
15-10-2018 |
49.248 |
122.52 |
7,137.52 |
6,034 |
272,896 |
351,508 |
15-11-2018 |
50.421 |
119.67 |
7,257.19 |
6,034 |
278,930 |
365,915 |
17-12-2018 |
51.212 |
117.83 |
7,375.01 |
6,034 |
284,964 |
377,689 |
15-01-2019 |
51.584 |
116.98 |
7,491.99 |
6,034 |
290,998 |
386,467 |
15-02-2019 |
50.09 |
120.46 |
7,612.45 |
6,034 |
297,032 |
381,308 |
15-03-2019 |
53.444 |
112.9 |
7,725.36 |
6,034 |
303,066 |
412,874 |
15-04-2019 |
54.122 |
111.49 |
7,836.85 |
6,034 |
309,101 |
424,146 |
15-05-2019 |
52.084 |
115.85 |
7,952.7 |
6,034 |
315,135 |
414,209 |
17-06-2019 |
54.214 |
128 |
8,080.7 |
6,939 |
322,074 |
438,087 |
15-07-2019 |
54.239 |
127.94 |
8,208.64 |
6,939 |
329,013 |
445,228 |
16-08-2019 |
52.056 |
133.3 |
8,341.94 |
6,939 |
335,952 |
434,248 |
16-09-2019 |
52.199 |
132.94 |
8,474.87 |
6,939 |
342,891 |
442,380 |
15-10-2019 |
52.648 |
131.8 |
8,606.68 |
6,939 |
349,830 |
453,124 |
15-11-2019 |
54.272 |
127.86 |
8,734.54 |
6,939 |
356,770 |
474,041 |
16-12-2019 |
54.699 |
126.86 |
8,861.4 |
6,939 |
363,709 |
484,710 |
15-01-2020 |
55.995 |
123.93 |
8,985.32 |
6,939 |
370,648 |
503,133 |
17-02-2020 |
55.035 |
126.09 |
9,111.41 |
6,939 |
377,587 |
501,446 |
16-03-2020 |
45.594 |
152.2 |
9,263.61 |
6,939 |
384,526 |
422,365 |
15-04-2020 |
43.597 |
159.17 |
9,422.77 |
6,939 |
391,466 |
410,805 |
15-05-2020 |
44.544 |
155.78 |
9,578.55 |
6,939 |
398,405 |
426,667 |
15-06-2020 |
46.606 |
171.22 |
9,749.78 |
7,980 |
406,385 |
454,398 |
15-07-2020 |
49.893 |
159.94 |
9,909.72 |
7,980 |
414,365 |
494,426 |
17-08-2020 |
52.294 |
152.6 |
10,062.32 |
7,980 |
422,345 |
526,199 |
15-09-2020 |
53.416 |
149.39 |
10,211.72 |
7,980 |
430,325 |
545,469 |
15-10-2020 |
53.188 |
150.03 |
10,361.75 |
7,980 |
438,305 |
551,121 |
17-11-2020 |
58.671 |
136.01 |
10,497.76 |
7,980 |
446,285 |
615,914 |
15-12-2020 |
61.216 |
130.36 |
10,628.12 |
7,980 |
454,265 |
650,611 |
15-01-2021 |
64.856 |
123.04 |
10,751.17 |
7,980 |
462,245 |
697,278 |
15-02-2021 |
69.45 |
114.9 |
10,866.07 |
7,980 |
470,225 |
754,649 |
15-03-2021 |
68.244 |
116.93 |
10,983 |
7,980 |
478,205 |
749,524 |
15-04-2021 |
66.619 |
119.79 |
11,102.79 |
7,980 |
486,185 |
739,657 |
17-05-2021 |
69.503 |
114.82 |
11,217.61 |
7,980 |
494,165 |
779,657 |
15-06-2021 |
73.125 |
125.5 |
11,343.11 |
9,177 |
503,343 |
829,465 |
15-07-2021 |
74.679 |
122.89 |
11,465.99 |
9,177 |
512,520 |
856,269 |
16-08-2021 |
75.788 |
121.09 |
11,587.08 |
9,177 |
521,697 |
878,162 |
15-09-2021 |
78.49 |
116.92 |
11,704 |
9,177 |
530,874 |
918,647 |
18-10-2021 |
81.918 |
112.03 |
11,816.03 |
9,177 |
540,051 |
967,945 |
15-11-2021 |
81.484 |
112.62 |
11,928.65 |
9,177 |
549,228 |
971,994 |
15-12-2021 |
79.005 |
116.16 |
12,044.81 |
9,177 |
558,405 |
951,600 |
17-01-2022 |
82.049 |
111.85 |
12,156.66 |
9,177 |
567,582 |
997,442 |
15-02-2022 |
79.508 |
115.42 |
12,272.08 |
9,177 |
576,759 |
975,729 |
15-03-2022 |
77.158 |
118.94 |
12,391.02 |
9,177 |
585,936 |
956,066 |
18-04-2022 |
79.796 |
115.01 |
12,506.03 |
9,177 |
595,113 |
997,931 |
16-05-2022 |
74.676 |
122.89 |
12,628.92 |
9,177 |
604,290 |
943,077 |
15-06-2022 |
74.096 |
142.43 |
12,771.35 |
10,554 |
614,844 |
946,306 |
15-07-2022 |
76.112 |
138.66 |
12,910.01 |
10,554 |
625,398 |
982,607 |
16-08-2022 |
82.325 |
128.19 |
13,038.21 |
10,554 |
635,951 |
1,073,370 |
15-09-2022 |
84.442 |
124.98 |
13,163.19 |
10,554 |
646,505 |
1,111,526 |
17-10-2022 |
81.866 |
128.91 |
13,292.1 |
10,554 |
657,058 |
1,088,171 |
15-11-2022 |
85.573 |
123.33 |
13,415.43 |
10,554 |
667,612 |
1,147,998 |
15-12-2022 |
86.904 |
121.44 |
13,536.87 |
10,554 |
678,166 |
1,176,408 |
16-01-2023 |
85.351 |
123.65 |
13,660.52 |
10,554 |
688,719 |
1,165,939 |
15-02-2023 |
85.995 |
122.72 |
13,783.24 |
10,554 |
699,273 |
1,185,290 |
15-03-2023 |
83.384 |
126.57 |
13,909.81 |
10,554 |
709,827 |
1,159,856 |
17-04-2023 |
85.946 |
122.79 |
14,032.6 |
10,554 |
720,380 |
1,206,046 |
15-05-2023 |
88.941 |
118.66 |
14,151.26 |
10,554 |
730,934 |
1,258,627 |
15-06-2023 |
90.63 |
133.91 |
14,285.18 |
12,137 |
743,071 |
1,294,666 |
17-07-2023 |
94.172 |
128.88 |
14,414.05 |
12,137 |
755,207 |
1,357,400 |
16-08-2023 |
93.483 |
129.83 |
14,543.88 |
12,137 |
767,344 |
1,359,606 |
15-09-2023 |
96.441 |
125.85 |
14,669.73 |
12,137 |
779,481 |
1,414,763 |
16-10-2023 |
95.321 |
127.32 |
14,797.05 |
12,137 |
791,617 |
1,410,470 |
15-11-2023 |
94.664 |
128.21 |
14,925.26 |
12,137 |
803,754 |
1,412,885 |
15-12-2023 |
100.256 |
121.06 |
15,046.32 |
12,137 |
815,891 |
1,508,483 |
15-01-2024 |
102.636 |
118.25 |
15,164.57 |
12,137 |
828,027 |
1,556,430 |
15-02-2024 |
103.019 |
117.81 |
15,282.38 |
12,137 |
840,164 |
1,574,375 |
15-03-2024 |
102.722 |
118.15 |
15,400.53 |
12,137 |
852,301 |
1,581,973 |
15-04-2024 |
104.122 |
116.56 |
15,517.09 |
12,137 |
864,437 |
1,615,670 |
15-05-2024 |
105.677 |
114.85 |
15,631.94 |
12,137 |
876,574 |
1,651,936 |
18-06-2024 |
111.184 |
125.53 |
15,757.47 |
13,957 |
890,531 |
1,751,978 |
15-07-2024 |
114.842 |
121.53 |
15,879 |
13,957 |
904,488 |
1,823,576 |
16-08-2024 |
113.83 |
122.61 |
16,001.62 |
13,957 |
918,445 |
1,821,464 |
16-09-2024 |
117.235 |
119.05 |
16,120.67 |
13,957 |
932,403 |
1,889,907 |
15-10-2024 |
116.049 |
120.27 |
16,240.94 |
13,957 |
946,360 |
1,884,745 |
18-11-2024 |
111.766 |
124.88 |
16,365.82 |
13,957 |
960,317 |
1,829,142 |
16-12-2024 |
117.302 |
118.98 |
16,484.8 |
13,957 |
974,274 |
1,933,700 |
15-01-2025 |
111.078 |
125.65 |
16,610.45 |
13,957 |
988,231 |
1,845,056 |
17-02-2025 |
109.003 |
128.04 |
16,738.5 |
13,957 |
1,002,189 |
1,824,546 |
17-03-2025 |
107.26 |
130.12 |
16,868.62 |
13,957 |
1,016,146 |
1,809,328 |
15-04-2025 |
111.471 |
125.21 |
16,993.83 |
13,957 |
1,030,103 |
1,894,319 |
15-05-2025 |
117.559 |
118.72 |
17,112.56 |
13,957 |
1,044,060 |
2,011,735 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
1424898.08 |
2587509.07 |
1162610.99 |
1564054.91 |
152.82% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
15-06-2013 |
21.37 |
140.38 |
140.38 |
3,000 |
3,000 |
3,000 |
15-07-2013 |
21.6746 |
138.41 |
278.79 |
3,000 |
6,000 |
6,043 |
15-08-2013 |
20.6679 |
145.15 |
423.95 |
3,000 |
9,000 |
8,762 |
15-09-2013 |
20.9376 |
143.28 |
567.23 |
3,000 |
12,000 |
11,876 |
15-10-2013 |
21.9871 |
136.44 |
703.67 |
3,000 |
15,000 |
15,472 |
15-11-2013 |
22.7798 |
131.7 |
835.37 |
3,000 |
18,000 |
19,030 |
15-12-2013 |
23.3743 |
128.35 |
963.72 |
3,000 |
21,000 |
22,526 |
15-01-2014 |
24.1952 |
123.99 |
1,087.71 |
3,000 |
24,000 |
26,317 |
15-02-2014 |
24.1698 |
124.12 |
1,211.83 |
3,000 |
27,000 |
29,290 |
15-03-2014 |
25.0611 |
119.71 |
1,331.54 |
3,000 |
30,000 |
33,370 |
15-04-2014 |
26.3741 |
113.75 |
1,445.28 |
3,000 |
33,000 |
38,118 |
15-05-2014 |
27.64 |
108.54 |
1,553.82 |
3,000 |
36,000 |
42,948 |
15-06-2014 |
30.7182 |
117.19 |
1,671.02 |
3,600 |
39,600 |
51,331 |
15-07-2014 |
31.0729 |
115.86 |
1,786.87 |
3,600 |
43,200 |
55,523 |
15-08-2014 |
31.7503 |
113.38 |
1,900.26 |
3,600 |
46,800 |
60,334 |
15-09-2014 |
34.3044 |
104.94 |
2,005.2 |
3,600 |
50,400 |
68,787 |
15-10-2014 |
33.4431 |
107.65 |
2,112.85 |
3,600 |
54,000 |
70,660 |
15-11-2014 |
35.3188 |
101.93 |
2,214.78 |
3,600 |
57,600 |
78,223 |
15-12-2014 |
35.7637 |
100.66 |
2,315.44 |
3,600 |
61,200 |
82,809 |
15-01-2015 |
37.33 |
96.44 |
2,411.87 |
3,600 |
64,800 |
90,035 |
15-02-2015 |
37.8133 |
95.2 |
2,507.08 |
3,600 |
68,400 |
94,801 |
15-03-2015 |
38.022 |
94.68 |
2,601.76 |
3,600 |
72,000 |
98,924 |
15-04-2015 |
38.697 |
93.03 |
2,694.79 |
3,600 |
75,600 |
104,280 |
15-05-2015 |
37.1516 |
96.9 |
2,791.69 |
3,600 |
79,200 |
103,716 |
15-06-2015 |
36.3561 |
118.82 |
2,910.52 |
4,320 |
83,520 |
105,815 |
15-07-2015 |
38.0468 |
113.54 |
3,024.06 |
4,320 |
87,840 |
115,056 |
15-08-2015 |
38.7503 |
111.48 |
3,135.54 |
4,320 |
92,160 |
121,503 |
15-09-2015 |
36.7397 |
117.58 |
3,253.13 |
4,320 |
96,480 |
119,519 |
15-10-2015 |
38.1091 |
113.36 |
3,366.49 |
4,320 |
100,800 |
128,294 |
15-11-2015 |
37.2938 |
115.84 |
3,482.32 |
4,320 |
105,120 |
129,869 |
15-12-2015 |
36.8558 |
117.21 |
3,599.54 |
4,320 |
109,440 |
132,664 |
15-01-2016 |
35.7662 |
120.78 |
3,720.32 |
4,320 |
113,760 |
133,062 |
15-02-2016 |
34.4699 |
125.33 |
3,845.65 |
4,320 |
118,080 |
132,559 |
15-03-2016 |
35.6547 |
121.16 |
3,966.81 |
4,320 |
122,400 |
141,435 |
15-04-2016 |
37.6464 |
114.75 |
4,081.56 |
4,320 |
126,720 |
153,656 |
15-05-2016 |
37.8642 |
114.09 |
4,195.65 |
4,320 |
131,040 |
158,865 |
15-06-2016 |
39.1813 |
132.31 |
4,327.96 |
5,184 |
136,224 |
169,575 |
15-07-2016 |
40.6019 |
127.68 |
4,455.64 |
5,184 |
141,408 |
180,907 |
15-08-2016 |
41.4602 |
125.04 |
4,580.68 |
5,184 |
146,592 |
189,916 |
15-09-2016 |
42.4149 |
122.22 |
4,702.9 |
5,184 |
151,776 |
199,473 |
15-10-2016 |
43.1278 |
120.2 |
4,823.1 |
5,184 |
156,960 |
208,010 |
15-11-2016 |
41.6281 |
124.53 |
4,947.63 |
5,184 |
162,144 |
205,960 |
15-12-2016 |
41.6271 |
124.53 |
5,072.16 |
5,184 |
167,328 |
211,139 |
15-01-2017 |
42.5968 |
121.7 |
5,193.86 |
5,184 |
172,512 |
221,242 |
15-02-2017 |
43.4989 |
119.18 |
5,313.04 |
5,184 |
177,696 |
231,111 |
15-03-2017 |
44.6885 |
116 |
5,429.04 |
5,184 |
182,880 |
242,616 |
15-04-2017 |
46.0496 |
112.57 |
5,541.62 |
5,184 |
188,064 |
255,189 |
15-05-2017 |
47.3932 |
109.38 |
5,651 |
5,184 |
193,248 |
267,819 |
15-06-2017 |
48.364 |
128.62 |
5,779.62 |
6,221 |
199,469 |
279,526 |
15-07-2017 |
49.6529 |
125.29 |
5,904.91 |
6,221 |
205,690 |
293,196 |
15-08-2017 |
49.2609 |
126.28 |
6,031.19 |
6,221 |
211,910 |
297,102 |
15-09-2017 |
50.1167 |
124.13 |
6,155.32 |
6,221 |
218,131 |
308,484 |
15-10-2017 |
50.0205 |
124.37 |
6,279.68 |
6,221 |
224,352 |
314,113 |
15-11-2017 |
50.9251 |
122.16 |
6,401.84 |
6,221 |
230,573 |
326,014 |
15-12-2017 |
51.8903 |
119.88 |
6,521.72 |
6,221 |
236,794 |
338,414 |
15-01-2018 |
53.5555 |
116.16 |
6,637.88 |
6,221 |
243,014 |
355,495 |
15-02-2018 |
52.2255 |
119.11 |
6,756.99 |
6,221 |
249,235 |
352,887 |
15-03-2018 |
51.5547 |
120.66 |
6,877.66 |
6,221 |
255,456 |
354,576 |
15-04-2018 |
52.0697 |
119.47 |
6,997.13 |
6,221 |
261,677 |
364,338 |
15-05-2018 |
52.0544 |
119.51 |
7,116.63 |
6,221 |
267,898 |
370,452 |
15-06-2018 |
51.216 |
145.75 |
7,262.39 |
7,465 |
275,363 |
371,950 |
16-07-2018 |
50.37 |
148.2 |
7,410.59 |
7,465 |
282,828 |
373,271 |
16-08-2018 |
52.327 |
142.66 |
7,553.25 |
7,465 |
290,292 |
395,239 |
17-09-2018 |
52.271 |
142.81 |
7,696.06 |
7,465 |
297,757 |
402,281 |
15-10-2018 |
49.248 |
151.58 |
7,847.64 |
7,465 |
305,222 |
386,481 |
15-11-2018 |
50.421 |
148.05 |
7,995.69 |
7,465 |
312,687 |
403,151 |
17-12-2018 |
51.212 |
145.77 |
8,141.46 |
7,465 |
320,152 |
416,940 |
15-01-2019 |
51.584 |
144.71 |
8,286.17 |
7,465 |
327,617 |
427,434 |
15-02-2019 |
50.09 |
149.03 |
8,435.2 |
7,465 |
335,082 |
422,519 |
15-03-2019 |
53.444 |
139.68 |
8,574.88 |
7,465 |
342,547 |
458,276 |
15-04-2019 |
54.122 |
137.93 |
8,712.81 |
7,465 |
350,012 |
471,555 |
15-05-2019 |
52.084 |
143.33 |
8,856.14 |
7,465 |
357,477 |
461,263 |
17-06-2019 |
54.214 |
165.23 |
9,021.37 |
8,958 |
366,435 |
489,085 |
15-07-2019 |
54.239 |
165.16 |
9,186.53 |
8,958 |
375,393 |
498,268 |
16-08-2019 |
52.056 |
172.08 |
9,358.61 |
8,958 |
384,351 |
487,172 |
16-09-2019 |
52.199 |
171.61 |
9,530.22 |
8,958 |
393,309 |
497,468 |
15-10-2019 |
52.648 |
170.15 |
9,700.37 |
8,958 |
402,267 |
510,705 |
15-11-2019 |
54.272 |
165.06 |
9,865.43 |
8,958 |
411,225 |
535,416 |
16-12-2019 |
54.699 |
163.77 |
10,029.19 |
8,958 |
420,183 |
548,587 |
15-01-2020 |
55.995 |
159.98 |
10,189.17 |
8,958 |
429,141 |
570,543 |
17-02-2020 |
55.035 |
162.77 |
10,351.94 |
8,958 |
438,099 |
569,719 |
16-03-2020 |
45.594 |
196.47 |
10,548.41 |
8,958 |
447,057 |
480,944 |
15-04-2020 |
43.597 |
205.47 |
10,753.88 |
8,958 |
456,015 |
468,837 |
15-05-2020 |
44.544 |
201.1 |
10,954.99 |
8,958 |
464,973 |
487,979 |
15-06-2020 |
46.606 |
230.65 |
11,185.63 |
10,750 |
475,722 |
521,318 |
15-07-2020 |
49.893 |
215.45 |
11,401.09 |
10,750 |
486,472 |
568,834 |
17-08-2020 |
52.294 |
205.56 |
11,606.65 |
10,750 |
497,221 |
606,958 |
15-09-2020 |
53.416 |
201.24 |
11,807.89 |
10,750 |
507,971 |
630,730 |
15-10-2020 |
53.188 |
202.1 |
12,009.99 |
10,750 |
518,720 |
638,788 |
17-11-2020 |
58.671 |
183.22 |
12,193.21 |
10,750 |
529,470 |
715,388 |
15-12-2020 |
61.216 |
175.6 |
12,368.81 |
10,750 |
540,219 |
757,169 |
15-01-2021 |
64.856 |
165.74 |
12,534.56 |
10,750 |
550,969 |
812,941 |
15-02-2021 |
69.45 |
154.78 |
12,689.34 |
10,750 |
561,718 |
881,274 |
15-03-2021 |
68.244 |
157.52 |
12,846.85 |
10,750 |
572,468 |
876,721 |
15-04-2021 |
66.619 |
161.36 |
13,008.21 |
10,750 |
583,218 |
866,594 |
17-05-2021 |
69.503 |
154.66 |
13,162.87 |
10,750 |
593,967 |
914,859 |
15-06-2021 |
73.125 |
176.4 |
13,339.28 |
12,899 |
606,867 |
975,435 |
15-07-2021 |
74.679 |
172.73 |
13,512.01 |
12,899 |
619,766 |
1,009,063 |
16-08-2021 |
75.788 |
170.2 |
13,682.21 |
12,899 |
632,665 |
1,036,948 |
15-09-2021 |
78.49 |
164.35 |
13,846.56 |
12,899 |
645,565 |
1,086,816 |
18-10-2021 |
81.918 |
157.47 |
14,004.03 |
12,899 |
658,464 |
1,147,182 |
15-11-2021 |
81.484 |
158.31 |
14,162.33 |
12,899 |
671,364 |
1,154,004 |
15-12-2021 |
79.005 |
163.27 |
14,325.61 |
12,899 |
684,263 |
1,131,795 |
17-01-2022 |
82.049 |
157.22 |
14,482.82 |
12,899 |
697,163 |
1,188,301 |
15-02-2022 |
79.508 |
162.24 |
14,645.06 |
12,899 |
710,062 |
1,164,400 |
15-03-2022 |
77.158 |
167.18 |
14,812.25 |
12,899 |
722,962 |
1,142,883 |
18-04-2022 |
79.796 |
161.66 |
14,973.9 |
12,899 |
735,861 |
1,194,857 |
16-05-2022 |
74.676 |
172.74 |
15,146.64 |
12,899 |
748,760 |
1,131,091 |
15-06-2022 |
74.096 |
208.91 |
15,355.55 |
15,479 |
764,240 |
1,137,785 |
15-07-2022 |
76.112 |
203.38 |
15,558.93 |
15,479 |
779,719 |
1,184,221 |
16-08-2022 |
82.325 |
188.03 |
15,746.95 |
15,479 |
795,198 |
1,296,368 |
15-09-2022 |
84.442 |
183.31 |
15,930.27 |
15,479 |
810,678 |
1,345,184 |
17-10-2022 |
81.866 |
189.08 |
16,119.35 |
15,479 |
826,157 |
1,319,627 |
15-11-2022 |
85.573 |
180.89 |
16,300.24 |
15,479 |
841,637 |
1,394,860 |
15-12-2022 |
86.904 |
178.12 |
16,478.36 |
15,479 |
857,116 |
1,432,035 |
16-01-2023 |
85.351 |
181.36 |
16,659.72 |
15,479 |
872,595 |
1,421,924 |
15-02-2023 |
85.995 |
180 |
16,839.72 |
15,479 |
888,075 |
1,448,132 |
15-03-2023 |
83.384 |
185.64 |
17,025.36 |
15,479 |
903,554 |
1,419,643 |
17-04-2023 |
85.946 |
180.11 |
17,205.47 |
15,479 |
919,033 |
1,478,741 |
15-05-2023 |
88.941 |
174.04 |
17,379.51 |
15,479 |
934,513 |
1,545,751 |
15-06-2023 |
90.63 |
204.96 |
17,584.46 |
18,575 |
953,088 |
1,593,680 |
17-07-2023 |
94.172 |
197.25 |
17,781.71 |
18,575 |
971,663 |
1,674,539 |
16-08-2023 |
93.483 |
198.7 |
17,980.41 |
18,575 |
990,238 |
1,680,863 |
15-09-2023 |
96.441 |
192.61 |
18,173.02 |
18,575 |
1,008,813 |
1,752,624 |
16-10-2023 |
95.321 |
194.87 |
18,367.89 |
18,575 |
1,027,389 |
1,750,846 |
15-11-2023 |
94.664 |
196.22 |
18,564.11 |
18,575 |
1,045,964 |
1,757,353 |
15-12-2023 |
100.256 |
185.28 |
18,749.39 |
18,575 |
1,064,539 |
1,879,739 |
15-01-2024 |
102.636 |
180.98 |
18,930.37 |
18,575 |
1,083,114 |
1,942,938 |
15-02-2024 |
103.019 |
180.31 |
19,110.68 |
18,575 |
1,101,689 |
1,968,763 |
15-03-2024 |
102.722 |
180.83 |
19,291.51 |
18,575 |
1,120,265 |
1,981,663 |
15-04-2024 |
104.122 |
178.4 |
19,469.91 |
18,575 |
1,138,840 |
2,027,246 |
15-05-2024 |
105.677 |
175.77 |
19,645.68 |
18,575 |
1,157,415 |
2,076,097 |
18-06-2024 |
111.184 |
200.48 |
19,846.16 |
22,290 |
1,179,705 |
2,206,576 |
15-07-2024 |
114.842 |
194.09 |
20,040.26 |
22,290 |
1,201,996 |
2,301,463 |
16-08-2024 |
113.83 |
195.82 |
20,236.08 |
22,290 |
1,224,286 |
2,303,473 |
16-09-2024 |
117.235 |
190.13 |
20,426.21 |
22,290 |
1,246,576 |
2,394,667 |
15-10-2024 |
116.049 |
192.08 |
20,618.29 |
22,290 |
1,268,866 |
2,392,732 |
18-11-2024 |
111.766 |
199.44 |
20,817.72 |
22,290 |
1,291,157 |
2,326,714 |
16-12-2024 |
117.302 |
190.02 |
21,007.75 |
22,290 |
1,313,447 |
2,464,251 |
15-01-2025 |
111.078 |
200.67 |
21,208.42 |
22,290 |
1,335,737 |
2,355,789 |
17-02-2025 |
109.003 |
204.49 |
21,412.91 |
22,290 |
1,358,027 |
2,334,072 |
17-03-2025 |
107.26 |
207.82 |
21,620.73 |
22,290 |
1,380,318 |
2,319,039 |
15-04-2025 |
111.471 |
199.96 |
21,820.69 |
22,290 |
1,402,608 |
2,432,374 |
15-05-2025 |
117.559 |
189.61 |
22,010.3 |
22,290 |
1,424,898 |
2,587,509 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1951475.79 |
3359578.23 |
1408102.44 |
2336124.07 |
228.26% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
15-06-2013 |
21.37 |
140.38 |
140.38 |
3,000 |
3,000 |
3,000 |
15-07-2013 |
21.6746 |
138.41 |
278.79 |
3,000 |
6,000 |
6,043 |
15-08-2013 |
20.6679 |
145.15 |
423.95 |
3,000 |
9,000 |
8,762 |
15-09-2013 |
20.9376 |
143.28 |
567.23 |
3,000 |
12,000 |
11,876 |
15-10-2013 |
21.9871 |
136.44 |
703.67 |
3,000 |
15,000 |
15,472 |
15-11-2013 |
22.7798 |
131.7 |
835.37 |
3,000 |
18,000 |
19,030 |
15-12-2013 |
23.3743 |
128.35 |
963.72 |
3,000 |
21,000 |
22,526 |
15-01-2014 |
24.1952 |
123.99 |
1,087.71 |
3,000 |
24,000 |
26,317 |
15-02-2014 |
24.1698 |
124.12 |
1,211.83 |
3,000 |
27,000 |
29,290 |
15-03-2014 |
25.0611 |
119.71 |
1,331.54 |
3,000 |
30,000 |
33,370 |
15-04-2014 |
26.3741 |
113.75 |
1,445.28 |
3,000 |
33,000 |
38,118 |
15-05-2014 |
27.64 |
108.54 |
1,553.82 |
3,000 |
36,000 |
42,948 |
15-06-2014 |
30.7182 |
122.08 |
1,675.9 |
3,750 |
39,750 |
51,481 |
15-07-2014 |
31.0729 |
120.68 |
1,796.58 |
3,750 |
43,500 |
55,825 |
15-08-2014 |
31.7503 |
118.11 |
1,914.69 |
3,750 |
47,250 |
60,792 |
15-09-2014 |
34.3044 |
109.32 |
2,024.01 |
3,750 |
51,000 |
69,432 |
15-10-2014 |
33.4431 |
112.13 |
2,136.14 |
3,750 |
54,750 |
71,439 |
15-11-2014 |
35.3188 |
106.18 |
2,242.31 |
3,750 |
58,500 |
79,196 |
15-12-2014 |
35.7637 |
104.85 |
2,347.17 |
3,750 |
62,250 |
83,943 |
15-01-2015 |
37.33 |
100.46 |
2,447.63 |
3,750 |
66,000 |
91,370 |
15-02-2015 |
37.8133 |
99.17 |
2,546.8 |
3,750 |
69,750 |
96,303 |
15-03-2015 |
38.022 |
98.63 |
2,645.42 |
3,750 |
73,500 |
100,584 |
15-04-2015 |
38.697 |
96.91 |
2,742.33 |
3,750 |
77,250 |
106,120 |
15-05-2015 |
37.1516 |
100.94 |
2,843.27 |
3,750 |
81,000 |
105,632 |
15-06-2015 |
36.3561 |
128.93 |
2,972.2 |
4,688 |
85,688 |
108,058 |
15-07-2015 |
38.0468 |
123.2 |
3,095.4 |
4,688 |
90,375 |
117,770 |
15-08-2015 |
38.7503 |
120.97 |
3,216.37 |
4,688 |
95,062 |
124,635 |
15-09-2015 |
36.7397 |
127.59 |
3,343.96 |
4,688 |
99,750 |
122,856 |
15-10-2015 |
38.1091 |
123 |
3,466.96 |
4,688 |
104,438 |
132,123 |
15-11-2015 |
37.2938 |
125.69 |
3,592.65 |
4,688 |
109,125 |
133,984 |
15-12-2015 |
36.8558 |
127.18 |
3,719.84 |
4,688 |
113,812 |
137,098 |
15-01-2016 |
35.7662 |
131.06 |
3,850.9 |
4,688 |
118,500 |
137,732 |
15-02-2016 |
34.4699 |
135.99 |
3,986.88 |
4,688 |
123,188 |
137,428 |
15-03-2016 |
35.6547 |
131.47 |
4,118.35 |
4,688 |
127,875 |
146,839 |
15-04-2016 |
37.6464 |
124.51 |
4,242.87 |
4,688 |
132,562 |
159,729 |
15-05-2016 |
37.8642 |
123.8 |
4,366.67 |
4,688 |
137,250 |
165,340 |
15-06-2016 |
39.1813 |
149.55 |
4,516.21 |
5,859 |
143,109 |
176,951 |
15-07-2016 |
40.6019 |
144.31 |
4,660.52 |
5,859 |
148,969 |
189,226 |
15-08-2016 |
41.4602 |
141.33 |
4,801.85 |
5,859 |
154,828 |
199,086 |
15-09-2016 |
42.4149 |
138.14 |
4,939.99 |
5,859 |
160,688 |
209,529 |
15-10-2016 |
43.1278 |
135.86 |
5,075.85 |
5,859 |
166,547 |
218,910 |
15-11-2016 |
41.6281 |
140.76 |
5,216.61 |
5,859 |
172,406 |
217,158 |
15-12-2016 |
41.6271 |
140.76 |
5,357.37 |
5,859 |
178,266 |
223,012 |
15-01-2017 |
42.5968 |
137.55 |
5,494.92 |
5,859 |
184,125 |
234,066 |
15-02-2017 |
43.4989 |
134.7 |
5,629.62 |
5,859 |
189,984 |
244,882 |
15-03-2017 |
44.6885 |
131.12 |
5,760.74 |
5,859 |
195,844 |
257,439 |
15-04-2017 |
46.0496 |
127.24 |
5,887.98 |
5,859 |
201,703 |
271,139 |
15-05-2017 |
47.3932 |
123.63 |
6,011.61 |
5,859 |
207,562 |
284,910 |
15-06-2017 |
48.364 |
151.44 |
6,163.05 |
7,324 |
214,887 |
298,070 |
15-07-2017 |
49.6529 |
147.51 |
6,310.56 |
7,324 |
222,211 |
313,338 |
15-08-2017 |
49.2609 |
148.68 |
6,459.24 |
7,324 |
229,535 |
318,188 |
15-09-2017 |
50.1167 |
146.14 |
6,605.39 |
7,324 |
236,859 |
331,040 |
15-10-2017 |
50.0205 |
146.42 |
6,751.81 |
7,324 |
244,184 |
337,729 |
15-11-2017 |
50.9251 |
143.82 |
6,895.63 |
7,324 |
251,508 |
351,161 |
15-12-2017 |
51.8903 |
141.15 |
7,036.78 |
7,324 |
258,832 |
365,141 |
15-01-2018 |
53.5555 |
136.76 |
7,173.54 |
7,324 |
266,156 |
384,183 |
15-02-2018 |
52.2255 |
140.24 |
7,313.78 |
7,324 |
273,480 |
381,966 |
15-03-2018 |
51.5547 |
142.07 |
7,455.85 |
7,324 |
280,805 |
384,384 |
15-04-2018 |
52.0697 |
140.66 |
7,596.51 |
7,324 |
288,129 |
395,548 |
15-05-2018 |
52.0544 |
140.7 |
7,737.22 |
7,324 |
295,453 |
402,756 |
15-06-2018 |
51.216 |
178.76 |
7,915.97 |
9,155 |
304,608 |
405,425 |
16-07-2018 |
50.37 |
181.76 |
8,097.73 |
9,155 |
313,764 |
407,883 |
16-08-2018 |
52.327 |
174.96 |
8,272.7 |
9,155 |
322,919 |
432,885 |
17-09-2018 |
52.271 |
175.15 |
8,447.85 |
9,155 |
332,074 |
441,577 |
15-10-2018 |
49.248 |
185.9 |
8,633.75 |
9,155 |
341,229 |
425,195 |
15-11-2018 |
50.421 |
181.58 |
8,815.33 |
9,155 |
350,385 |
444,478 |
17-12-2018 |
51.212 |
178.77 |
8,994.1 |
9,155 |
359,540 |
460,606 |
15-01-2019 |
51.584 |
177.48 |
9,171.58 |
9,155 |
368,695 |
473,107 |
15-02-2019 |
50.09 |
182.78 |
9,354.36 |
9,155 |
377,851 |
468,560 |
15-03-2019 |
53.444 |
171.31 |
9,525.66 |
9,155 |
387,006 |
509,089 |
15-04-2019 |
54.122 |
169.16 |
9,694.82 |
9,155 |
396,161 |
524,703 |
15-05-2019 |
52.084 |
175.78 |
9,870.6 |
9,155 |
405,316 |
514,100 |
17-06-2019 |
54.214 |
211.09 |
10,081.69 |
11,444 |
416,760 |
546,569 |
15-07-2019 |
54.239 |
210.99 |
10,292.69 |
11,444 |
428,205 |
558,265 |
16-08-2019 |
52.056 |
219.84 |
10,512.53 |
11,444 |
439,649 |
547,240 |
16-09-2019 |
52.199 |
219.24 |
10,731.77 |
11,444 |
451,093 |
560,188 |
15-10-2019 |
52.648 |
217.37 |
10,949.14 |
11,444 |
462,537 |
576,450 |
15-11-2019 |
54.272 |
210.87 |
11,160 |
11,444 |
473,981 |
605,676 |
16-12-2019 |
54.699 |
209.22 |
11,369.22 |
11,444 |
485,425 |
621,885 |
15-01-2020 |
55.995 |
204.38 |
11,573.6 |
11,444 |
496,869 |
648,064 |
17-02-2020 |
55.035 |
207.94 |
11,781.54 |
11,444 |
508,313 |
648,397 |
16-03-2020 |
45.594 |
251 |
12,032.54 |
11,444 |
519,757 |
548,612 |
15-04-2020 |
43.597 |
262.5 |
12,295.04 |
11,444 |
531,201 |
536,027 |
15-05-2020 |
44.544 |
256.92 |
12,551.96 |
11,444 |
542,646 |
559,114 |
15-06-2020 |
46.606 |
306.94 |
12,858.89 |
14,305 |
556,951 |
599,302 |
15-07-2020 |
49.893 |
286.72 |
13,145.61 |
14,305 |
571,256 |
655,874 |
17-08-2020 |
52.294 |
273.55 |
13,419.16 |
14,305 |
585,561 |
701,742 |
15-09-2020 |
53.416 |
267.81 |
13,686.97 |
14,305 |
599,866 |
731,103 |
15-10-2020 |
53.188 |
268.95 |
13,955.92 |
14,305 |
614,171 |
742,287 |
17-11-2020 |
58.671 |
243.82 |
14,199.74 |
14,305 |
628,476 |
833,113 |
15-12-2020 |
61.216 |
233.68 |
14,433.42 |
14,305 |
642,781 |
883,556 |
15-01-2021 |
64.856 |
220.57 |
14,653.99 |
14,305 |
657,086 |
950,399 |
15-02-2021 |
69.45 |
205.98 |
14,859.97 |
14,305 |
671,392 |
1,032,025 |
15-03-2021 |
68.244 |
209.62 |
15,069.58 |
14,305 |
685,697 |
1,028,409 |
15-04-2021 |
66.619 |
214.73 |
15,284.31 |
14,305 |
700,002 |
1,018,226 |
17-05-2021 |
69.503 |
205.82 |
15,490.13 |
14,305 |
714,307 |
1,076,611 |
15-06-2021 |
73.125 |
244.53 |
15,734.67 |
17,881 |
732,188 |
1,150,597 |
15-07-2021 |
74.679 |
239.44 |
15,974.11 |
17,881 |
750,070 |
1,192,930 |
16-08-2021 |
75.788 |
235.94 |
16,210.05 |
17,881 |
767,951 |
1,228,527 |
15-09-2021 |
78.49 |
227.82 |
16,437.87 |
17,881 |
785,832 |
1,290,208 |
18-10-2021 |
81.918 |
218.28 |
16,656.15 |
17,881 |
803,714 |
1,364,438 |
15-11-2021 |
81.484 |
219.45 |
16,875.6 |
17,881 |
821,595 |
1,375,091 |
15-12-2021 |
79.005 |
226.33 |
17,101.93 |
17,881 |
839,477 |
1,351,138 |
17-01-2022 |
82.049 |
217.94 |
17,319.86 |
17,881 |
857,358 |
1,421,078 |
15-02-2022 |
79.508 |
224.9 |
17,544.77 |
17,881 |
875,239 |
1,394,949 |
15-03-2022 |
77.158 |
231.75 |
17,776.52 |
17,881 |
893,121 |
1,371,600 |
18-04-2022 |
79.796 |
224.09 |
18,000.6 |
17,881 |
911,002 |
1,436,376 |
16-05-2022 |
74.676 |
239.45 |
18,240.06 |
17,881 |
928,884 |
1,362,095 |
15-06-2022 |
74.096 |
301.66 |
18,541.72 |
22,352 |
951,235 |
1,373,867 |
15-07-2022 |
76.112 |
293.67 |
18,835.39 |
22,352 |
973,587 |
1,433,599 |
16-08-2022 |
82.325 |
271.51 |
19,106.89 |
22,352 |
995,939 |
1,572,975 |
15-09-2022 |
84.442 |
264.7 |
19,371.59 |
22,352 |
1,018,291 |
1,635,776 |
17-10-2022 |
81.866 |
273.03 |
19,644.62 |
22,352 |
1,040,642 |
1,608,226 |
15-11-2022 |
85.573 |
261.2 |
19,905.82 |
22,352 |
1,062,994 |
1,703,401 |
15-12-2022 |
86.904 |
257.2 |
20,163.02 |
22,352 |
1,085,346 |
1,752,247 |
16-01-2023 |
85.351 |
261.88 |
20,424.9 |
22,352 |
1,107,698 |
1,743,286 |
15-02-2023 |
85.995 |
259.92 |
20,684.82 |
22,352 |
1,130,049 |
1,778,791 |
15-03-2023 |
83.384 |
268.06 |
20,952.88 |
22,352 |
1,152,401 |
1,747,135 |
17-04-2023 |
85.946 |
260.07 |
21,212.95 |
22,352 |
1,174,753 |
1,823,168 |
15-05-2023 |
88.941 |
251.31 |
21,464.26 |
22,352 |
1,197,105 |
1,909,052 |
15-06-2023 |
90.63 |
308.28 |
21,772.54 |
27,940 |
1,225,044 |
1,973,245 |
17-07-2023 |
94.172 |
296.69 |
22,069.23 |
27,940 |
1,252,984 |
2,078,303 |
16-08-2023 |
93.483 |
298.87 |
22,368.1 |
27,940 |
1,280,924 |
2,091,037 |
15-09-2023 |
96.441 |
289.71 |
22,657.81 |
27,940 |
1,308,863 |
2,185,142 |
16-10-2023 |
95.321 |
293.11 |
22,950.92 |
27,940 |
1,336,803 |
2,187,705 |
15-11-2023 |
94.664 |
295.15 |
23,246.06 |
27,940 |
1,364,743 |
2,200,565 |
15-12-2023 |
100.256 |
278.68 |
23,524.75 |
27,940 |
1,392,682 |
2,358,497 |
15-01-2024 |
102.636 |
272.22 |
23,796.97 |
27,940 |
1,420,622 |
2,442,426 |
15-02-2024 |
103.019 |
271.21 |
24,068.18 |
27,940 |
1,448,562 |
2,479,480 |
15-03-2024 |
102.722 |
271.99 |
24,340.17 |
27,940 |
1,476,501 |
2,500,271 |
15-04-2024 |
104.122 |
268.34 |
24,608.51 |
27,940 |
1,504,441 |
2,562,287 |
15-05-2024 |
105.677 |
264.39 |
24,872.89 |
27,940 |
1,532,381 |
2,628,493 |
18-06-2024 |
111.184 |
314.12 |
25,187.01 |
34,925 |
1,567,305 |
2,800,393 |
15-07-2024 |
114.842 |
304.11 |
25,491.12 |
34,925 |
1,602,230 |
2,927,451 |
16-08-2024 |
113.83 |
306.81 |
25,797.93 |
34,925 |
1,637,154 |
2,936,579 |
16-09-2024 |
117.235 |
297.9 |
26,095.84 |
34,925 |
1,672,079 |
3,059,345 |
15-10-2024 |
116.049 |
300.95 |
26,396.78 |
34,925 |
1,707,004 |
3,063,320 |
18-11-2024 |
111.766 |
312.48 |
26,709.26 |
34,925 |
1,741,928 |
2,985,187 |
16-12-2024 |
117.302 |
297.73 |
27,007 |
34,925 |
1,776,853 |
3,167,975 |
15-01-2025 |
111.078 |
314.42 |
27,321.41 |
34,925 |
1,811,777 |
3,034,808 |
17-02-2025 |
109.003 |
320.4 |
27,641.81 |
34,925 |
1,846,702 |
3,013,040 |
17-03-2025 |
107.26 |
325.61 |
27,967.42 |
34,925 |
1,881,627 |
2,999,785 |
15-04-2025 |
111.471 |
313.31 |
28,280.72 |
34,925 |
1,916,551 |
3,152,481 |
15-05-2025 |
117.559 |
297.08 |
28,577.81 |
34,925 |
1,951,476 |
3,359,578 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
9269736.33 |
13243267.52 |
3973531.19 |
12219813.36 |
1193.98% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
15-06-2013 |
21.37 |
140.38 |
140.38 |
3,000 |
3,000 |
3,000 |
15-07-2013 |
21.6746 |
138.41 |
278.79 |
3,000 |
6,000 |
6,043 |
15-08-2013 |
20.6679 |
145.15 |
423.95 |
3,000 |
9,000 |
8,762 |
15-09-2013 |
20.9376 |
143.28 |
567.23 |
3,000 |
12,000 |
11,876 |
15-10-2013 |
21.9871 |
136.44 |
703.67 |
3,000 |
15,000 |
15,472 |
15-11-2013 |
22.7798 |
131.7 |
835.37 |
3,000 |
18,000 |
19,030 |
15-12-2013 |
23.3743 |
128.35 |
963.72 |
3,000 |
21,000 |
22,526 |
15-01-2014 |
24.1952 |
123.99 |
1,087.71 |
3,000 |
24,000 |
26,317 |
15-02-2014 |
24.1698 |
124.12 |
1,211.83 |
3,000 |
27,000 |
29,290 |
15-03-2014 |
25.0611 |
119.71 |
1,331.54 |
3,000 |
30,000 |
33,370 |
15-04-2014 |
26.3741 |
113.75 |
1,445.28 |
3,000 |
33,000 |
38,118 |
15-05-2014 |
27.64 |
108.54 |
1,553.82 |
3,000 |
36,000 |
42,948 |
15-06-2014 |
30.7182 |
146.49 |
1,700.32 |
4,500 |
40,500 |
52,231 |
15-07-2014 |
31.0729 |
144.82 |
1,845.14 |
4,500 |
45,000 |
57,334 |
15-08-2014 |
31.7503 |
141.73 |
1,986.87 |
4,500 |
49,500 |
63,084 |
15-09-2014 |
34.3044 |
131.18 |
2,118.05 |
4,500 |
54,000 |
72,658 |
15-10-2014 |
33.4431 |
134.56 |
2,252.6 |
4,500 |
58,500 |
75,334 |
15-11-2014 |
35.3188 |
127.41 |
2,380.01 |
4,500 |
63,000 |
84,059 |
15-12-2014 |
35.7637 |
125.83 |
2,505.84 |
4,500 |
67,500 |
89,618 |
15-01-2015 |
37.33 |
120.55 |
2,626.39 |
4,500 |
72,000 |
98,043 |
15-02-2015 |
37.8133 |
119.01 |
2,745.39 |
4,500 |
76,500 |
103,812 |
15-03-2015 |
38.022 |
118.35 |
2,863.74 |
4,500 |
81,000 |
108,885 |
15-04-2015 |
38.697 |
116.29 |
2,980.03 |
4,500 |
85,500 |
115,318 |
15-05-2015 |
37.1516 |
121.13 |
3,101.16 |
4,500 |
90,000 |
115,213 |
15-06-2015 |
36.3561 |
185.66 |
3,286.82 |
6,750 |
96,750 |
119,496 |
15-07-2015 |
38.0468 |
177.41 |
3,464.23 |
6,750 |
103,500 |
131,803 |
15-08-2015 |
38.7503 |
174.19 |
3,638.43 |
6,750 |
110,250 |
140,990 |
15-09-2015 |
36.7397 |
183.72 |
3,822.15 |
6,750 |
117,000 |
140,425 |
15-10-2015 |
38.1091 |
177.12 |
3,999.27 |
6,750 |
123,750 |
152,409 |
15-11-2015 |
37.2938 |
181 |
4,180.27 |
6,750 |
130,500 |
155,898 |
15-12-2015 |
36.8558 |
183.15 |
4,363.42 |
6,750 |
137,250 |
160,817 |
15-01-2016 |
35.7662 |
188.73 |
4,552.14 |
6,750 |
144,000 |
162,813 |
15-02-2016 |
34.4699 |
195.82 |
4,747.96 |
6,750 |
150,750 |
163,662 |
15-03-2016 |
35.6547 |
189.32 |
4,937.28 |
6,750 |
157,500 |
176,037 |
15-04-2016 |
37.6464 |
179.3 |
5,116.58 |
6,750 |
164,250 |
192,621 |
15-05-2016 |
37.8642 |
178.27 |
5,294.85 |
6,750 |
171,000 |
200,485 |
15-06-2016 |
39.1813 |
258.41 |
5,553.26 |
10,125 |
181,125 |
217,584 |
15-07-2016 |
40.6019 |
249.37 |
5,802.64 |
10,125 |
191,250 |
235,598 |
15-08-2016 |
41.4602 |
244.21 |
6,046.85 |
10,125 |
201,375 |
250,703 |
15-09-2016 |
42.4149 |
238.71 |
6,285.56 |
10,125 |
211,500 |
266,601 |
15-10-2016 |
43.1278 |
234.77 |
6,520.33 |
10,125 |
221,625 |
281,207 |
15-11-2016 |
41.6281 |
243.23 |
6,763.55 |
10,125 |
231,750 |
281,554 |
15-12-2016 |
41.6271 |
243.23 |
7,006.78 |
10,125 |
241,875 |
291,672 |
15-01-2017 |
42.5968 |
237.69 |
7,244.48 |
10,125 |
252,000 |
308,592 |
15-02-2017 |
43.4989 |
232.76 |
7,477.24 |
10,125 |
262,125 |
325,252 |
15-03-2017 |
44.6885 |
226.57 |
7,703.81 |
10,125 |
272,250 |
344,272 |
15-04-2017 |
46.0496 |
219.87 |
7,923.68 |
10,125 |
282,375 |
364,882 |
15-05-2017 |
47.3932 |
213.64 |
8,137.32 |
10,125 |
292,500 |
385,654 |
15-06-2017 |
48.364 |
314.02 |
8,451.34 |
15,188 |
307,688 |
408,741 |
15-07-2017 |
49.6529 |
305.87 |
8,757.22 |
15,188 |
322,875 |
434,821 |
15-08-2017 |
49.2609 |
308.31 |
9,065.52 |
15,188 |
338,062 |
446,576 |
15-09-2017 |
50.1167 |
303.04 |
9,368.57 |
15,188 |
353,250 |
469,522 |
15-10-2017 |
50.0205 |
303.63 |
9,672.19 |
15,188 |
368,438 |
483,808 |
15-11-2017 |
50.9251 |
298.23 |
9,970.43 |
15,188 |
383,625 |
507,745 |
15-12-2017 |
51.8903 |
292.68 |
10,263.11 |
15,188 |
398,812 |
532,556 |
15-01-2018 |
53.5555 |
283.58 |
10,546.69 |
15,188 |
414,000 |
564,833 |
15-02-2018 |
52.2255 |
290.81 |
10,837.5 |
15,188 |
429,188 |
565,994 |
15-03-2018 |
51.5547 |
294.59 |
11,132.09 |
15,188 |
444,375 |
573,912 |
15-04-2018 |
52.0697 |
291.68 |
11,423.77 |
15,188 |
459,562 |
594,832 |
15-05-2018 |
52.0544 |
291.76 |
11,715.53 |
15,188 |
474,750 |
609,845 |
15-06-2018 |
51.216 |
444.81 |
12,160.34 |
22,781 |
497,531 |
622,804 |
16-07-2018 |
50.37 |
452.28 |
12,612.61 |
22,781 |
520,312 |
635,297 |
16-08-2018 |
52.327 |
435.36 |
13,047.98 |
22,781 |
543,094 |
682,762 |
17-09-2018 |
52.271 |
435.83 |
13,483.81 |
22,781 |
565,875 |
704,812 |
15-10-2018 |
49.248 |
462.58 |
13,946.39 |
22,781 |
588,656 |
686,832 |
15-11-2018 |
50.421 |
451.82 |
14,398.21 |
22,781 |
611,438 |
725,972 |
17-12-2018 |
51.212 |
444.84 |
14,843.05 |
22,781 |
634,219 |
760,142 |
15-01-2019 |
51.584 |
441.63 |
15,284.69 |
22,781 |
657,000 |
788,445 |
15-02-2019 |
50.09 |
454.81 |
15,739.49 |
22,781 |
679,781 |
788,391 |
15-03-2019 |
53.444 |
426.26 |
16,165.76 |
22,781 |
702,562 |
863,963 |
15-04-2019 |
54.122 |
420.92 |
16,586.68 |
22,781 |
725,344 |
897,704 |
15-05-2019 |
52.084 |
437.39 |
17,024.07 |
22,781 |
748,125 |
886,682 |
17-06-2019 |
54.214 |
630.31 |
17,654.39 |
34,172 |
782,297 |
957,115 |
15-07-2019 |
54.239 |
630.02 |
18,284.41 |
34,172 |
816,469 |
991,728 |
16-08-2019 |
52.056 |
656.44 |
18,940.86 |
34,172 |
850,641 |
985,985 |
16-09-2019 |
52.199 |
654.65 |
19,595.5 |
34,172 |
884,812 |
1,022,866 |
15-10-2019 |
52.648 |
649.06 |
20,244.57 |
34,172 |
918,984 |
1,065,836 |
15-11-2019 |
54.272 |
629.64 |
20,874.21 |
34,172 |
953,156 |
1,132,885 |
16-12-2019 |
54.699 |
624.73 |
21,498.93 |
34,172 |
987,328 |
1,175,970 |
15-01-2020 |
55.995 |
610.27 |
22,109.2 |
34,172 |
1,021,500 |
1,238,005 |
17-02-2020 |
55.035 |
620.91 |
22,730.11 |
34,172 |
1,055,672 |
1,250,952 |
16-03-2020 |
45.594 |
749.48 |
23,479.59 |
34,172 |
1,089,844 |
1,070,529 |
15-04-2020 |
43.597 |
783.81 |
24,263.41 |
34,172 |
1,124,016 |
1,057,812 |
15-05-2020 |
44.544 |
767.15 |
25,030.56 |
34,172 |
1,158,188 |
1,114,961 |
15-06-2020 |
46.606 |
1,099.81 |
26,130.37 |
51,258 |
1,209,445 |
1,217,832 |
15-07-2020 |
49.893 |
1,027.35 |
27,157.72 |
51,258 |
1,260,703 |
1,354,980 |
17-08-2020 |
52.294 |
980.19 |
28,137.91 |
51,258 |
1,311,961 |
1,471,444 |
15-09-2020 |
53.416 |
959.6 |
29,097.5 |
51,258 |
1,363,219 |
1,554,272 |
15-10-2020 |
53.188 |
963.71 |
30,061.21 |
51,258 |
1,414,477 |
1,598,896 |
17-11-2020 |
58.671 |
873.65 |
30,934.86 |
51,258 |
1,465,734 |
1,814,979 |
15-12-2020 |
61.216 |
837.33 |
31,772.19 |
51,258 |
1,516,992 |
1,944,966 |
15-01-2021 |
64.856 |
790.33 |
32,562.52 |
51,258 |
1,568,250 |
2,111,875 |
15-02-2021 |
69.45 |
738.05 |
33,300.57 |
51,258 |
1,619,508 |
2,312,725 |
15-03-2021 |
68.244 |
751.1 |
34,051.67 |
51,258 |
1,670,766 |
2,323,822 |
15-04-2021 |
66.619 |
769.42 |
34,821.09 |
51,258 |
1,722,023 |
2,319,746 |
17-05-2021 |
69.503 |
737.49 |
35,558.58 |
51,258 |
1,773,281 |
2,471,428 |
15-06-2021 |
73.125 |
1,051.44 |
36,610.02 |
76,887 |
1,850,168 |
2,677,108 |
15-07-2021 |
74.679 |
1,029.56 |
37,639.58 |
76,887 |
1,927,055 |
2,810,886 |
16-08-2021 |
75.788 |
1,014.5 |
38,654.08 |
76,887 |
2,003,941 |
2,929,516 |
15-09-2021 |
78.49 |
979.57 |
39,633.65 |
76,887 |
2,080,828 |
3,110,846 |
18-10-2021 |
81.918 |
938.58 |
40,572.24 |
76,887 |
2,157,715 |
3,323,596 |
15-11-2021 |
81.484 |
943.58 |
41,515.82 |
76,887 |
2,234,602 |
3,382,875 |
15-12-2021 |
79.005 |
973.19 |
42,489 |
76,887 |
2,311,488 |
3,356,844 |
17-01-2022 |
82.049 |
937.08 |
43,426.09 |
76,887 |
2,388,375 |
3,563,067 |
15-02-2022 |
79.508 |
967.03 |
44,393.12 |
76,887 |
2,465,262 |
3,529,608 |
15-03-2022 |
77.158 |
996.48 |
45,389.6 |
76,887 |
2,542,148 |
3,502,171 |
18-04-2022 |
79.796 |
963.54 |
46,353.14 |
76,887 |
2,619,035 |
3,698,795 |
16-05-2022 |
74.676 |
1,029.6 |
47,382.75 |
76,887 |
2,695,922 |
3,538,354 |
15-06-2022 |
74.096 |
1,556.5 |
48,939.24 |
115,330 |
2,811,252 |
3,626,202 |
15-07-2022 |
76.112 |
1,515.27 |
50,454.51 |
115,330 |
2,926,582 |
3,840,194 |
16-08-2022 |
82.325 |
1,400.91 |
51,855.42 |
115,330 |
3,041,912 |
4,268,998 |
15-09-2022 |
84.442 |
1,365.79 |
53,221.21 |
115,330 |
3,157,242 |
4,494,106 |
17-10-2022 |
81.866 |
1,408.77 |
54,629.98 |
115,330 |
3,272,572 |
4,472,338 |
15-11-2022 |
85.573 |
1,347.74 |
55,977.72 |
115,330 |
3,387,902 |
4,790,181 |
15-12-2022 |
86.904 |
1,327.1 |
57,304.82 |
115,330 |
3,503,232 |
4,980,018 |
16-01-2023 |
85.351 |
1,351.24 |
58,656.06 |
115,330 |
3,618,562 |
5,006,354 |
15-02-2023 |
85.995 |
1,341.13 |
59,997.19 |
115,330 |
3,733,893 |
5,159,458 |
15-03-2023 |
83.384 |
1,383.12 |
61,380.31 |
115,330 |
3,849,223 |
5,118,136 |
17-04-2023 |
85.946 |
1,341.89 |
62,722.2 |
115,330 |
3,964,553 |
5,390,722 |
15-05-2023 |
88.941 |
1,296.7 |
64,018.9 |
115,330 |
4,079,883 |
5,693,905 |
15-06-2023 |
90.63 |
1,908.81 |
65,927.71 |
172,995 |
4,252,878 |
5,975,028 |
17-07-2023 |
94.172 |
1,837.01 |
67,764.72 |
172,995 |
4,425,873 |
6,381,539 |
16-08-2023 |
93.483 |
1,850.55 |
69,615.27 |
172,995 |
4,598,868 |
6,507,844 |
15-09-2023 |
96.441 |
1,793.79 |
71,409.06 |
172,995 |
4,771,863 |
6,886,761 |
16-10-2023 |
95.321 |
1,814.87 |
73,223.93 |
172,995 |
4,944,858 |
6,979,778 |
15-11-2023 |
94.664 |
1,827.46 |
75,051.4 |
172,995 |
5,117,854 |
7,104,665 |
15-12-2023 |
100.256 |
1,725.53 |
76,776.93 |
172,995 |
5,290,849 |
7,697,348 |
15-01-2024 |
102.636 |
1,685.52 |
78,462.45 |
172,995 |
5,463,844 |
8,053,072 |
15-02-2024 |
103.019 |
1,679.25 |
80,141.71 |
172,995 |
5,636,839 |
8,256,118 |
15-03-2024 |
102.722 |
1,684.11 |
81,825.81 |
172,995 |
5,809,834 |
8,405,311 |
15-04-2024 |
104.122 |
1,661.47 |
83,487.28 |
172,995 |
5,982,829 |
8,692,863 |
15-05-2024 |
105.677 |
1,637.02 |
85,124.3 |
172,995 |
6,155,824 |
8,995,680 |
18-06-2024 |
111.184 |
2,333.9 |
87,458.2 |
259,493 |
6,415,317 |
9,723,953 |
15-07-2024 |
114.842 |
2,259.56 |
89,717.76 |
259,493 |
6,674,810 |
10,303,367 |
16-08-2024 |
113.83 |
2,279.65 |
91,997.41 |
259,493 |
6,934,302 |
10,472,066 |
16-09-2024 |
117.235 |
2,213.44 |
94,210.85 |
259,493 |
7,193,795 |
11,044,810 |
15-10-2024 |
116.049 |
2,236.06 |
96,446.92 |
259,493 |
7,453,288 |
11,192,568 |
18-11-2024 |
111.766 |
2,321.75 |
98,768.67 |
259,493 |
7,712,780 |
11,038,979 |
16-12-2024 |
117.302 |
2,212.18 |
100,980.84 |
259,493 |
7,972,273 |
11,845,255 |
15-01-2025 |
111.078 |
2,336.13 |
103,316.97 |
259,493 |
8,231,766 |
11,476,243 |
17-02-2025 |
109.003 |
2,380.6 |
105,697.57 |
259,493 |
8,491,258 |
11,521,353 |
17-03-2025 |
107.26 |
2,419.29 |
108,116.86 |
259,493 |
8,750,751 |
11,596,614 |
15-04-2025 |
111.471 |
2,327.89 |
110,444.75 |
259,493 |
9,010,244 |
12,311,387 |
15-05-2025 |
117.559 |
2,207.34 |
112,652.09 |
259,493 |
9,269,736 |
13,243,268 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
39552240.33 |
51249955.10 |
11697714.77 |
50226500.94 |
4907.55% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
15-06-2013 |
21.37 |
140.38 |
140.38 |
3,000 |
3,000 |
3,000 |
15-07-2013 |
21.6746 |
138.41 |
278.79 |
3,000 |
6,000 |
6,043 |
15-08-2013 |
20.6679 |
145.15 |
423.95 |
3,000 |
9,000 |
8,762 |
15-09-2013 |
20.9376 |
143.28 |
567.23 |
3,000 |
12,000 |
11,876 |
15-10-2013 |
21.9871 |
136.44 |
703.67 |
3,000 |
15,000 |
15,472 |
15-11-2013 |
22.7798 |
131.7 |
835.37 |
3,000 |
18,000 |
19,030 |
15-12-2013 |
23.3743 |
128.35 |
963.72 |
3,000 |
21,000 |
22,526 |
15-01-2014 |
24.1952 |
123.99 |
1,087.71 |
3,000 |
24,000 |
26,317 |
15-02-2014 |
24.1698 |
124.12 |
1,211.83 |
3,000 |
27,000 |
29,290 |
15-03-2014 |
25.0611 |
119.71 |
1,331.54 |
3,000 |
30,000 |
33,370 |
15-04-2014 |
26.3741 |
113.75 |
1,445.28 |
3,000 |
33,000 |
38,118 |
15-05-2014 |
27.64 |
108.54 |
1,553.82 |
3,000 |
36,000 |
42,948 |
15-06-2014 |
30.7182 |
170.91 |
1,724.73 |
5,250 |
41,250 |
52,981 |
15-07-2014 |
31.0729 |
168.96 |
1,893.69 |
5,250 |
46,500 |
58,842 |
15-08-2014 |
31.7503 |
165.35 |
2,059.04 |
5,250 |
51,750 |
65,375 |
15-09-2014 |
34.3044 |
153.04 |
2,212.08 |
5,250 |
57,000 |
75,884 |
15-10-2014 |
33.4431 |
156.98 |
2,369.07 |
5,250 |
62,250 |
79,229 |
15-11-2014 |
35.3188 |
148.65 |
2,517.71 |
5,250 |
67,500 |
88,923 |
15-12-2014 |
35.7637 |
146.8 |
2,664.51 |
5,250 |
72,750 |
95,293 |
15-01-2015 |
37.33 |
140.64 |
2,805.15 |
5,250 |
78,000 |
104,716 |
15-02-2015 |
37.8133 |
138.84 |
2,943.99 |
5,250 |
83,250 |
111,322 |
15-03-2015 |
38.022 |
138.08 |
3,082.06 |
5,250 |
88,500 |
117,186 |
15-04-2015 |
38.697 |
135.67 |
3,217.73 |
5,250 |
93,750 |
124,517 |
15-05-2015 |
37.1516 |
141.31 |
3,359.05 |
5,250 |
99,000 |
124,794 |
15-06-2015 |
36.3561 |
252.71 |
3,611.76 |
9,188 |
108,188 |
131,309 |
15-07-2015 |
38.0468 |
241.48 |
3,853.23 |
9,188 |
117,375 |
146,603 |
15-08-2015 |
38.7503 |
237.09 |
4,090.33 |
9,188 |
126,562 |
158,501 |
15-09-2015 |
36.7397 |
250.07 |
4,340.4 |
9,188 |
135,750 |
159,465 |
15-10-2015 |
38.1091 |
241.08 |
4,581.48 |
9,188 |
144,938 |
174,596 |
15-11-2015 |
37.2938 |
246.35 |
4,827.84 |
9,188 |
154,125 |
180,048 |
15-12-2015 |
36.8558 |
249.28 |
5,077.12 |
9,188 |
163,312 |
187,121 |
15-01-2016 |
35.7662 |
256.88 |
5,334 |
9,188 |
172,500 |
190,777 |
15-02-2016 |
34.4699 |
266.54 |
5,600.53 |
9,188 |
181,688 |
193,050 |
15-03-2016 |
35.6547 |
257.68 |
5,858.21 |
9,188 |
190,875 |
208,873 |
15-04-2016 |
37.6464 |
244.05 |
6,102.26 |
9,188 |
200,062 |
229,728 |
15-05-2016 |
37.8642 |
242.64 |
6,344.9 |
9,188 |
209,250 |
240,245 |
15-06-2016 |
39.1813 |
410.35 |
6,755.26 |
16,078 |
225,328 |
264,680 |
15-07-2016 |
40.6019 |
395.99 |
7,151.25 |
16,078 |
241,406 |
290,354 |
15-08-2016 |
41.4602 |
387.8 |
7,539.05 |
16,078 |
257,484 |
312,570 |
15-09-2016 |
42.4149 |
379.07 |
7,918.12 |
16,078 |
273,562 |
335,846 |
15-10-2016 |
43.1278 |
372.8 |
8,290.92 |
16,078 |
289,641 |
357,569 |
15-11-2016 |
41.6281 |
386.23 |
8,677.15 |
16,078 |
305,719 |
361,213 |
15-12-2016 |
41.6271 |
386.24 |
9,063.39 |
16,078 |
321,797 |
377,283 |
15-01-2017 |
42.5968 |
377.45 |
9,440.84 |
16,078 |
337,875 |
402,150 |
15-02-2017 |
43.4989 |
369.62 |
9,810.46 |
16,078 |
353,953 |
426,744 |
15-03-2017 |
44.6885 |
359.78 |
10,170.24 |
16,078 |
370,031 |
454,493 |
15-04-2017 |
46.0496 |
349.15 |
10,519.39 |
16,078 |
386,109 |
484,414 |
15-05-2017 |
47.3932 |
339.25 |
10,858.64 |
16,078 |
402,188 |
514,626 |
15-06-2017 |
48.364 |
581.77 |
11,440.41 |
28,137 |
430,324 |
553,304 |
15-07-2017 |
49.6529 |
566.67 |
12,007.08 |
28,137 |
458,461 |
596,186 |
15-08-2017 |
49.2609 |
571.18 |
12,578.26 |
28,137 |
486,598 |
619,616 |
15-09-2017 |
50.1167 |
561.42 |
13,139.68 |
28,137 |
514,734 |
658,517 |
15-10-2017 |
50.0205 |
562.5 |
13,702.19 |
28,137 |
542,871 |
685,390 |
15-11-2017 |
50.9251 |
552.51 |
14,254.7 |
28,137 |
571,008 |
725,922 |
15-12-2017 |
51.8903 |
542.23 |
14,796.93 |
28,137 |
599,145 |
767,817 |
15-01-2018 |
53.5555 |
525.37 |
15,322.31 |
28,137 |
627,281 |
820,594 |
15-02-2018 |
52.2255 |
538.75 |
15,861.06 |
28,137 |
655,418 |
828,352 |
15-03-2018 |
51.5547 |
545.76 |
16,406.83 |
28,137 |
683,555 |
845,849 |
15-04-2018 |
52.0697 |
540.37 |
16,947.19 |
28,137 |
711,691 |
882,435 |
15-05-2018 |
52.0544 |
540.53 |
17,487.72 |
28,137 |
739,828 |
910,313 |
15-06-2018 |
51.216 |
961.4 |
18,449.12 |
49,239 |
789,067 |
944,890 |
16-07-2018 |
50.37 |
977.55 |
19,426.67 |
49,239 |
838,307 |
978,521 |
16-08-2018 |
52.327 |
940.99 |
20,367.66 |
49,239 |
887,546 |
1,065,779 |
17-09-2018 |
52.271 |
942 |
21,309.66 |
49,239 |
936,785 |
1,113,877 |
15-10-2018 |
49.248 |
999.82 |
22,309.49 |
49,239 |
986,024 |
1,098,698 |
15-11-2018 |
50.421 |
976.56 |
23,286.05 |
49,239 |
1,035,264 |
1,174,106 |
17-12-2018 |
51.212 |
961.48 |
24,247.53 |
49,239 |
1,084,503 |
1,241,764 |
15-01-2019 |
51.584 |
954.55 |
25,202.07 |
49,239 |
1,133,742 |
1,300,024 |
15-02-2019 |
50.09 |
983.02 |
26,185.09 |
49,239 |
1,182,981 |
1,311,611 |
15-03-2019 |
53.444 |
921.32 |
27,106.41 |
49,239 |
1,232,221 |
1,448,675 |
15-04-2019 |
54.122 |
909.78 |
28,016.19 |
49,239 |
1,281,460 |
1,516,292 |
15-05-2019 |
52.084 |
945.38 |
28,961.58 |
49,239 |
1,330,699 |
1,508,435 |
17-06-2019 |
54.214 |
1,589.42 |
30,550.99 |
86,169 |
1,416,868 |
1,656,292 |
15-07-2019 |
54.239 |
1,588.69 |
32,139.68 |
86,169 |
1,503,037 |
1,743,224 |
16-08-2019 |
52.056 |
1,655.31 |
33,794.99 |
86,169 |
1,589,205 |
1,759,232 |
16-09-2019 |
52.199 |
1,650.77 |
35,445.76 |
86,169 |
1,675,374 |
1,850,233 |
15-10-2019 |
52.648 |
1,636.69 |
37,082.46 |
86,169 |
1,761,543 |
1,952,317 |
15-11-2019 |
54.272 |
1,587.72 |
38,670.17 |
86,169 |
1,847,711 |
2,098,708 |
16-12-2019 |
54.699 |
1,575.32 |
40,245.5 |
86,169 |
1,933,880 |
2,201,389 |
15-01-2020 |
55.995 |
1,538.86 |
41,784.36 |
86,169 |
2,020,049 |
2,339,715 |
17-02-2020 |
55.035 |
1,565.71 |
43,350.07 |
86,169 |
2,106,218 |
2,385,771 |
16-03-2020 |
45.594 |
1,889.91 |
45,239.98 |
86,169 |
2,192,386 |
2,062,672 |
15-04-2020 |
43.597 |
1,976.48 |
47,216.47 |
86,169 |
2,278,555 |
2,058,496 |
15-05-2020 |
44.544 |
1,934.46 |
49,150.93 |
86,169 |
2,364,724 |
2,189,379 |
15-06-2020 |
46.606 |
3,235.53 |
52,386.46 |
150,795 |
2,515,519 |
2,441,523 |
15-07-2020 |
49.893 |
3,022.37 |
55,408.83 |
150,795 |
2,666,314 |
2,764,513 |
17-08-2020 |
52.294 |
2,883.6 |
58,292.44 |
150,795 |
2,817,109 |
3,048,345 |
15-09-2020 |
53.416 |
2,823.03 |
61,115.47 |
150,795 |
2,967,905 |
3,264,544 |
15-10-2020 |
53.188 |
2,835.14 |
63,950.61 |
150,795 |
3,118,700 |
3,401,405 |
17-11-2020 |
58.671 |
2,570.18 |
66,520.79 |
150,795 |
3,269,495 |
3,902,841 |
15-12-2020 |
61.216 |
2,463.33 |
68,984.12 |
150,795 |
3,420,290 |
4,222,932 |
15-01-2021 |
64.856 |
2,325.08 |
71,309.2 |
150,795 |
3,571,085 |
4,624,830 |
15-02-2021 |
69.45 |
2,171.28 |
73,480.48 |
150,795 |
3,721,881 |
5,103,219 |
15-03-2021 |
68.244 |
2,209.65 |
75,690.13 |
150,795 |
3,872,676 |
5,165,397 |
15-04-2021 |
66.619 |
2,263.55 |
77,953.67 |
150,795 |
4,023,471 |
5,193,196 |
17-05-2021 |
69.503 |
2,169.62 |
80,123.3 |
150,795 |
4,174,266 |
5,568,809 |
15-06-2021 |
73.125 |
3,608.77 |
83,732.07 |
263,892 |
4,438,158 |
6,122,908 |
15-07-2021 |
74.679 |
3,533.68 |
87,265.75 |
263,892 |
4,702,050 |
6,516,919 |
16-08-2021 |
75.788 |
3,481.97 |
90,747.72 |
263,892 |
4,965,941 |
6,877,588 |
15-09-2021 |
78.49 |
3,362.11 |
94,109.83 |
263,892 |
5,229,833 |
7,386,680 |
18-10-2021 |
81.918 |
3,221.41 |
97,331.24 |
263,892 |
5,493,725 |
7,973,180 |
15-11-2021 |
81.484 |
3,238.57 |
100,569.81 |
263,892 |
5,757,616 |
8,194,830 |
15-12-2021 |
79.005 |
3,340.19 |
103,910 |
263,892 |
6,021,508 |
8,209,409 |
17-01-2022 |
82.049 |
3,216.27 |
107,126.27 |
263,892 |
6,285,400 |
8,789,603 |
15-02-2022 |
79.508 |
3,319.06 |
110,445.32 |
263,892 |
6,549,291 |
8,781,287 |
15-03-2022 |
77.158 |
3,420.15 |
113,865.47 |
263,892 |
6,813,183 |
8,785,632 |
18-04-2022 |
79.796 |
3,307.08 |
117,172.55 |
263,892 |
7,077,074 |
9,349,901 |
16-05-2022 |
74.676 |
3,533.82 |
120,706.37 |
263,892 |
7,340,966 |
9,013,869 |
15-06-2022 |
74.096 |
6,232.6 |
126,938.97 |
461,810 |
7,802,777 |
9,405,670 |
15-07-2022 |
76.112 |
6,067.51 |
133,006.48 |
461,810 |
8,264,587 |
10,123,389 |
16-08-2022 |
82.325 |
5,609.6 |
138,616.08 |
461,810 |
8,726,397 |
11,411,569 |
15-09-2022 |
84.442 |
5,468.97 |
144,085.04 |
461,810 |
9,188,208 |
12,166,829 |
17-10-2022 |
81.866 |
5,641.05 |
149,726.1 |
461,810 |
9,650,018 |
12,257,477 |
15-11-2022 |
85.573 |
5,396.68 |
155,122.78 |
461,810 |
10,111,828 |
13,274,322 |
15-12-2022 |
86.904 |
5,314.03 |
160,436.81 |
461,810 |
10,573,639 |
13,942,600 |
16-01-2023 |
85.351 |
5,410.72 |
165,847.53 |
461,810 |
11,035,449 |
14,155,252 |
15-02-2023 |
85.995 |
5,370.2 |
171,217.73 |
461,810 |
11,497,260 |
14,723,869 |
15-03-2023 |
83.384 |
5,538.36 |
176,756.09 |
461,810 |
11,959,070 |
14,738,629 |
17-04-2023 |
85.946 |
5,373.26 |
182,129.35 |
461,810 |
12,420,880 |
15,653,289 |
15-05-2023 |
88.941 |
5,192.32 |
187,321.67 |
461,810 |
12,882,691 |
16,660,577 |
15-06-2023 |
90.63 |
8,917.23 |
196,238.9 |
808,168 |
13,690,859 |
17,785,131 |
17-07-2023 |
94.172 |
8,581.83 |
204,820.73 |
808,168 |
14,499,027 |
19,288,378 |
16-08-2023 |
93.483 |
8,645.08 |
213,465.81 |
808,168 |
15,307,195 |
19,955,424 |
15-09-2023 |
96.441 |
8,379.92 |
221,845.73 |
808,168 |
16,115,363 |
21,395,024 |
16-10-2023 |
95.321 |
8,478.39 |
230,324.12 |
808,168 |
16,923,532 |
21,954,725 |
15-11-2023 |
94.664 |
8,537.23 |
238,861.35 |
808,168 |
17,731,700 |
22,611,570 |
15-12-2023 |
100.256 |
8,061.05 |
246,922.39 |
808,168 |
18,539,868 |
24,755,451 |
15-01-2024 |
102.636 |
7,874.12 |
254,796.51 |
808,168 |
19,348,036 |
26,151,295 |
15-02-2024 |
103.019 |
7,844.85 |
262,641.36 |
808,168 |
20,156,204 |
27,057,050 |
15-03-2024 |
102.722 |
7,867.53 |
270,508.88 |
808,168 |
20,964,372 |
27,787,214 |
15-04-2024 |
104.122 |
7,761.74 |
278,270.63 |
808,168 |
21,772,541 |
28,974,094 |
15-05-2024 |
105.677 |
7,647.53 |
285,918.16 |
808,168 |
22,580,709 |
30,214,973 |
18-06-2024 |
111.184 |
12,720.3 |
298,638.46 |
1,414,294 |
23,995,003 |
33,203,819 |
15-07-2024 |
114.842 |
12,315.13 |
310,953.59 |
1,414,294 |
25,409,297 |
35,710,533 |
16-08-2024 |
113.83 |
12,424.62 |
323,378.21 |
1,414,294 |
26,823,592 |
36,810,142 |
16-09-2024 |
117.235 |
12,063.75 |
335,441.97 |
1,414,294 |
28,237,886 |
39,325,539 |
15-10-2024 |
116.049 |
12,187.04 |
347,629.01 |
1,414,294 |
29,652,180 |
40,341,999 |
18-11-2024 |
111.766 |
12,654.07 |
360,283.08 |
1,414,294 |
31,066,475 |
40,267,398 |
16-12-2024 |
117.302 |
12,056.86 |
372,339.94 |
1,414,294 |
32,480,769 |
43,676,220 |
15-01-2025 |
111.078 |
12,732.44 |
385,072.38 |
1,414,294 |
33,895,063 |
42,773,070 |
17-02-2025 |
109.003 |
12,974.82 |
398,047.2 |
1,414,294 |
35,309,357 |
43,388,339 |
17-03-2025 |
107.26 |
13,185.66 |
411,232.87 |
1,414,294 |
36,723,652 |
44,108,837 |
15-04-2025 |
111.471 |
12,687.55 |
423,920.42 |
1,414,294 |
38,137,946 |
47,254,833 |
15-05-2025 |
117.559 |
12,030.51 |
435,950.93 |
1,414,294 |
39,552,240 |
51,249,955 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
147420000.00 |
180808394.34 |
33388394.34 |
179784940.18 |
17566.49% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
15-06-2013 |
21.37 |
140.38 |
140.38 |
3,000 |
3,000 |
3,000 |
15-07-2013 |
21.6746 |
138.41 |
278.79 |
3,000 |
6,000 |
6,043 |
15-08-2013 |
20.6679 |
145.15 |
423.95 |
3,000 |
9,000 |
8,762 |
15-09-2013 |
20.9376 |
143.28 |
567.23 |
3,000 |
12,000 |
11,876 |
15-10-2013 |
21.9871 |
136.44 |
703.67 |
3,000 |
15,000 |
15,472 |
15-11-2013 |
22.7798 |
131.7 |
835.37 |
3,000 |
18,000 |
19,030 |
15-12-2013 |
23.3743 |
128.35 |
963.72 |
3,000 |
21,000 |
22,526 |
15-01-2014 |
24.1952 |
123.99 |
1,087.71 |
3,000 |
24,000 |
26,317 |
15-02-2014 |
24.1698 |
124.12 |
1,211.83 |
3,000 |
27,000 |
29,290 |
15-03-2014 |
25.0611 |
119.71 |
1,331.54 |
3,000 |
30,000 |
33,370 |
15-04-2014 |
26.3741 |
113.75 |
1,445.28 |
3,000 |
33,000 |
38,118 |
15-05-2014 |
27.64 |
108.54 |
1,553.82 |
3,000 |
36,000 |
42,948 |
15-06-2014 |
30.7182 |
195.32 |
1,749.15 |
6,000 |
42,000 |
53,731 |
15-07-2014 |
31.0729 |
193.09 |
1,942.24 |
6,000 |
48,000 |
60,351 |
15-08-2014 |
31.7503 |
188.97 |
2,131.22 |
6,000 |
54,000 |
67,667 |
15-09-2014 |
34.3044 |
174.9 |
2,306.12 |
6,000 |
60,000 |
79,110 |
15-10-2014 |
33.4431 |
179.41 |
2,485.53 |
6,000 |
66,000 |
83,124 |
15-11-2014 |
35.3188 |
169.88 |
2,655.41 |
6,000 |
72,000 |
93,786 |
15-12-2014 |
35.7637 |
167.77 |
2,823.18 |
6,000 |
78,000 |
100,967 |
15-01-2015 |
37.33 |
160.73 |
2,983.91 |
6,000 |
84,000 |
111,389 |
15-02-2015 |
37.8133 |
158.67 |
3,142.58 |
6,000 |
90,000 |
118,831 |
15-03-2015 |
38.022 |
157.8 |
3,300.38 |
6,000 |
96,000 |
125,487 |
15-04-2015 |
38.697 |
155.05 |
3,455.44 |
6,000 |
102,000 |
133,715 |
15-05-2015 |
37.1516 |
161.5 |
3,616.94 |
6,000 |
108,000 |
134,375 |
15-06-2015 |
36.3561 |
330.07 |
3,947 |
12,000 |
120,000 |
143,498 |
15-07-2015 |
38.0468 |
315.4 |
4,262.41 |
12,000 |
132,000 |
162,171 |
15-08-2015 |
38.7503 |
309.68 |
4,572.08 |
12,000 |
144,000 |
177,169 |
15-09-2015 |
36.7397 |
326.62 |
4,898.7 |
12,000 |
156,000 |
179,977 |
15-10-2015 |
38.1091 |
314.89 |
5,213.59 |
12,000 |
168,000 |
198,685 |
15-11-2015 |
37.2938 |
321.77 |
5,535.36 |
12,000 |
180,000 |
206,434 |
15-12-2015 |
36.8558 |
325.59 |
5,860.95 |
12,000 |
192,000 |
216,010 |
15-01-2016 |
35.7662 |
335.51 |
6,196.46 |
12,000 |
204,000 |
221,624 |
15-02-2016 |
34.4699 |
348.13 |
6,544.59 |
12,000 |
216,000 |
225,591 |
15-03-2016 |
35.6547 |
336.56 |
6,881.15 |
12,000 |
228,000 |
245,345 |
15-04-2016 |
37.6464 |
318.76 |
7,199.91 |
12,000 |
240,000 |
271,051 |
15-05-2016 |
37.8642 |
316.92 |
7,516.83 |
12,000 |
252,000 |
284,619 |
15-06-2016 |
39.1813 |
612.54 |
8,129.37 |
24,000 |
276,000 |
318,519 |
15-07-2016 |
40.6019 |
591.11 |
8,720.47 |
24,000 |
300,000 |
354,068 |
15-08-2016 |
41.4602 |
578.87 |
9,299.34 |
24,000 |
324,000 |
385,553 |
15-09-2016 |
42.4149 |
565.84 |
9,865.18 |
24,000 |
348,000 |
418,431 |
15-10-2016 |
43.1278 |
556.49 |
10,421.67 |
24,000 |
372,000 |
449,464 |
15-11-2016 |
41.6281 |
576.53 |
10,998.2 |
24,000 |
396,000 |
457,834 |
15-12-2016 |
41.6271 |
576.55 |
11,574.75 |
24,000 |
420,000 |
481,823 |
15-01-2017 |
42.5968 |
563.42 |
12,138.17 |
24,000 |
444,000 |
517,047 |
15-02-2017 |
43.4989 |
551.74 |
12,689.91 |
24,000 |
468,000 |
551,997 |
15-03-2017 |
44.6885 |
537.05 |
13,226.96 |
24,000 |
492,000 |
591,093 |
15-04-2017 |
46.0496 |
521.18 |
13,748.14 |
24,000 |
516,000 |
633,096 |
15-05-2017 |
47.3932 |
506.4 |
14,254.54 |
24,000 |
540,000 |
675,568 |
15-06-2017 |
48.364 |
992.47 |
15,247.01 |
48,000 |
588,000 |
737,407 |
15-07-2017 |
49.6529 |
966.71 |
16,213.72 |
48,000 |
636,000 |
805,058 |
15-08-2017 |
49.2609 |
974.4 |
17,188.13 |
48,000 |
684,000 |
846,703 |
15-09-2017 |
50.1167 |
957.76 |
18,145.89 |
48,000 |
732,000 |
909,412 |
15-10-2017 |
50.0205 |
959.61 |
19,105.5 |
48,000 |
780,000 |
955,667 |
15-11-2017 |
50.9251 |
942.56 |
20,048.06 |
48,000 |
828,000 |
1,020,949 |
15-12-2017 |
51.8903 |
925.03 |
20,973.09 |
48,000 |
876,000 |
1,088,300 |
15-01-2018 |
53.5555 |
896.27 |
21,869.35 |
48,000 |
924,000 |
1,171,224 |
15-02-2018 |
52.2255 |
919.09 |
22,788.44 |
48,000 |
972,000 |
1,190,138 |
15-03-2018 |
51.5547 |
931.05 |
23,719.49 |
48,000 |
1,020,000 |
1,222,851 |
15-04-2018 |
52.0697 |
921.84 |
24,641.34 |
48,000 |
1,068,000 |
1,283,067 |
15-05-2018 |
52.0544 |
922.11 |
25,563.45 |
48,000 |
1,116,000 |
1,330,690 |
15-06-2018 |
51.216 |
1,874.41 |
27,437.86 |
96,000 |
1,212,000 |
1,405,258 |
16-07-2018 |
50.37 |
1,905.9 |
29,343.76 |
96,000 |
1,308,000 |
1,478,045 |
16-08-2018 |
52.327 |
1,834.62 |
31,178.38 |
96,000 |
1,404,000 |
1,631,471 |
17-09-2018 |
52.271 |
1,836.58 |
33,014.96 |
96,000 |
1,500,000 |
1,725,725 |
15-10-2018 |
49.248 |
1,949.32 |
34,964.28 |
96,000 |
1,596,000 |
1,721,921 |
15-11-2018 |
50.421 |
1,903.97 |
36,868.24 |
96,000 |
1,692,000 |
1,858,934 |
17-12-2018 |
51.212 |
1,874.56 |
38,742.81 |
96,000 |
1,788,000 |
1,984,097 |
15-01-2019 |
51.584 |
1,861.04 |
40,603.85 |
96,000 |
1,884,000 |
2,094,509 |
15-02-2019 |
50.09 |
1,916.55 |
42,520.4 |
96,000 |
1,980,000 |
2,129,847 |
15-03-2019 |
53.444 |
1,796.27 |
44,316.67 |
96,000 |
2,076,000 |
2,368,460 |
15-04-2019 |
54.122 |
1,773.77 |
46,090.44 |
96,000 |
2,172,000 |
2,494,507 |
15-05-2019 |
52.084 |
1,843.18 |
47,933.62 |
96,000 |
2,268,000 |
2,496,575 |
17-06-2019 |
54.214 |
3,541.52 |
51,475.14 |
192,000 |
2,460,000 |
2,790,673 |
15-07-2019 |
54.239 |
3,539.89 |
55,015.03 |
192,000 |
2,652,000 |
2,983,960 |
16-08-2019 |
52.056 |
3,688.34 |
58,703.36 |
192,000 |
2,844,000 |
3,055,862 |
16-09-2019 |
52.199 |
3,678.23 |
62,381.59 |
192,000 |
3,036,000 |
3,256,257 |
15-10-2019 |
52.648 |
3,646.86 |
66,028.46 |
192,000 |
3,228,000 |
3,476,266 |
15-11-2019 |
54.272 |
3,537.74 |
69,566.19 |
192,000 |
3,420,000 |
3,775,496 |
16-12-2019 |
54.699 |
3,510.12 |
73,076.31 |
192,000 |
3,612,000 |
3,997,201 |
15-01-2020 |
55.995 |
3,428.88 |
76,505.19 |
192,000 |
3,804,000 |
4,283,908 |
17-02-2020 |
55.035 |
3,488.69 |
79,993.88 |
192,000 |
3,996,000 |
4,402,463 |
16-03-2020 |
45.594 |
4,211.08 |
84,204.96 |
192,000 |
4,188,000 |
3,839,241 |
15-04-2020 |
43.597 |
4,403.97 |
88,608.93 |
192,000 |
4,380,000 |
3,863,084 |
15-05-2020 |
44.544 |
4,310.34 |
92,919.27 |
192,000 |
4,572,000 |
4,138,996 |
15-06-2020 |
46.606 |
8,239.28 |
101,158.56 |
384,000 |
4,956,000 |
4,714,596 |
15-07-2020 |
49.893 |
7,696.47 |
108,855.03 |
384,000 |
5,340,000 |
5,431,104 |
17-08-2020 |
52.294 |
7,343.1 |
116,198.13 |
384,000 |
5,724,000 |
6,076,465 |
15-09-2020 |
53.416 |
7,188.86 |
123,386.98 |
384,000 |
6,108,000 |
6,590,839 |
15-10-2020 |
53.188 |
7,219.67 |
130,606.66 |
384,000 |
6,492,000 |
6,946,707 |
17-11-2020 |
58.671 |
6,544.97 |
137,151.63 |
384,000 |
6,876,000 |
8,046,823 |
15-12-2020 |
61.216 |
6,272.87 |
143,424.5 |
384,000 |
7,260,000 |
8,779,874 |
15-01-2021 |
64.856 |
5,920.81 |
149,345.31 |
384,000 |
7,644,000 |
9,685,939 |
15-02-2021 |
69.45 |
5,529.16 |
154,874.46 |
384,000 |
8,028,000 |
10,756,032 |
15-03-2021 |
68.244 |
5,626.87 |
160,501.33 |
384,000 |
8,412,000 |
10,953,253 |
15-04-2021 |
66.619 |
5,764.12 |
166,265.45 |
384,000 |
8,796,000 |
11,076,438 |
17-05-2021 |
69.503 |
5,524.94 |
171,790.4 |
384,000 |
9,180,000 |
11,939,948 |
15-06-2021 |
73.125 |
10,502.56 |
182,292.96 |
768,000 |
9,948,000 |
13,330,173 |
15-07-2021 |
74.679 |
10,284.02 |
192,576.98 |
768,000 |
10,716,000 |
14,381,456 |
16-08-2021 |
75.788 |
10,133.53 |
202,710.51 |
768,000 |
11,484,000 |
15,363,024 |
15-09-2021 |
78.49 |
9,784.69 |
212,495.19 |
768,000 |
12,252,000 |
16,678,748 |
18-10-2021 |
81.918 |
9,375.23 |
221,870.42 |
768,000 |
13,020,000 |
18,175,181 |
15-11-2021 |
81.484 |
9,425.16 |
231,295.58 |
768,000 |
13,788,000 |
18,846,889 |
15-12-2021 |
79.005 |
9,720.9 |
241,016.49 |
768,000 |
14,556,000 |
19,041,508 |
17-01-2022 |
82.049 |
9,360.26 |
250,376.75 |
768,000 |
15,324,000 |
20,543,162 |
15-02-2022 |
79.508 |
9,659.41 |
260,036.15 |
768,000 |
16,092,000 |
20,674,954 |
15-03-2022 |
77.158 |
9,953.6 |
269,989.75 |
768,000 |
16,860,000 |
20,831,870 |
18-04-2022 |
79.796 |
9,624.54 |
279,614.3 |
768,000 |
17,628,000 |
22,312,102 |
16-05-2022 |
74.676 |
10,284.43 |
289,898.73 |
768,000 |
18,396,000 |
21,648,477 |
15-06-2022 |
74.096 |
20,729.86 |
310,628.59 |
1,536,000 |
19,932,000 |
23,016,336 |
15-07-2022 |
76.112 |
20,180.79 |
330,809.38 |
1,536,000 |
21,468,000 |
25,178,563 |
16-08-2022 |
82.325 |
18,657.76 |
349,467.14 |
1,536,000 |
23,004,000 |
28,769,882 |
15-09-2022 |
84.442 |
18,190 |
367,657.14 |
1,536,000 |
24,540,000 |
31,045,704 |
17-10-2022 |
81.866 |
18,762.37 |
386,419.5 |
1,536,000 |
26,076,000 |
31,634,619 |
15-11-2022 |
85.573 |
17,949.59 |
404,369.09 |
1,536,000 |
27,612,000 |
34,603,076 |
15-12-2022 |
86.904 |
17,674.68 |
422,043.77 |
1,536,000 |
29,148,000 |
36,677,291 |
16-01-2023 |
85.351 |
17,996.27 |
440,040.04 |
1,536,000 |
30,684,000 |
37,557,857 |
15-02-2023 |
85.995 |
17,861.5 |
457,901.54 |
1,536,000 |
32,220,000 |
39,377,243 |
15-03-2023 |
83.384 |
18,420.8 |
476,322.34 |
1,536,000 |
33,756,000 |
39,717,662 |
17-04-2023 |
85.946 |
17,871.69 |
494,194.03 |
1,536,000 |
35,292,000 |
42,474,000 |
15-05-2023 |
88.941 |
17,269.88 |
511,463.91 |
1,536,000 |
36,828,000 |
45,490,111 |
15-06-2023 |
90.63 |
33,896.06 |
545,359.97 |
3,072,000 |
39,900,000 |
49,425,974 |
17-07-2023 |
94.172 |
32,621.16 |
577,981.13 |
3,072,000 |
42,972,000 |
54,429,639 |
16-08-2023 |
93.483 |
32,861.59 |
610,842.72 |
3,072,000 |
46,044,000 |
57,103,410 |
15-09-2023 |
96.441 |
31,853.67 |
642,696.39 |
3,072,000 |
49,116,000 |
61,982,283 |
16-10-2023 |
95.321 |
32,227.95 |
674,924.34 |
3,072,000 |
52,188,000 |
64,334,463 |
15-11-2023 |
94.664 |
32,451.62 |
707,375.95 |
3,072,000 |
55,260,000 |
66,963,037 |
15-12-2023 |
100.256 |
30,641.56 |
738,017.51 |
3,072,000 |
58,332,000 |
73,990,684 |
15-01-2024 |
102.636 |
29,931.02 |
767,948.53 |
3,072,000 |
61,404,000 |
78,819,165 |
15-02-2024 |
103.019 |
29,819.74 |
797,768.27 |
3,072,000 |
64,476,000 |
82,185,290 |
15-03-2024 |
102.722 |
29,905.96 |
827,674.23 |
3,072,000 |
67,548,000 |
85,020,352 |
15-04-2024 |
104.122 |
29,503.85 |
857,178.08 |
3,072,000 |
70,620,000 |
89,251,096 |
15-05-2024 |
105.677 |
29,069.71 |
886,247.8 |
3,072,000 |
73,692,000 |
93,656,008 |
18-06-2024 |
111.184 |
55,259.75 |
941,507.55 |
6,144,000 |
79,836,000 |
104,680,575 |
15-07-2024 |
114.842 |
53,499.59 |
995,007.14 |
6,144,000 |
85,980,000 |
114,268,610 |
16-08-2024 |
113.83 |
53,975.23 |
1,048,982.36 |
6,144,000 |
92,124,000 |
119,405,662 |
16-09-2024 |
117.235 |
52,407.56 |
1,101,389.92 |
6,144,000 |
98,268,000 |
129,121,447 |
15-10-2024 |
116.049 |
52,943.15 |
1,154,333.07 |
6,144,000 |
104,412,000 |
133,959,199 |
18-11-2024 |
111.766 |
54,972 |
1,209,305.07 |
6,144,000 |
110,556,000 |
135,159,190 |
16-12-2024 |
117.302 |
52,377.62 |
1,261,682.69 |
6,144,000 |
116,700,000 |
147,997,903 |
15-01-2025 |
111.078 |
55,312.48 |
1,316,995.17 |
6,144,000 |
122,844,000 |
146,289,190 |
17-02-2025 |
109.003 |
56,365.42 |
1,373,360.6 |
6,144,000 |
128,988,000 |
149,700,425 |
17-03-2025 |
107.26 |
57,281.37 |
1,430,641.97 |
6,144,000 |
135,132,000 |
153,450,658 |
15-04-2025 |
111.471 |
55,117.47 |
1,485,759.44 |
6,144,000 |
141,276,000 |
165,619,091 |
15-05-2025 |
117.559 |
52,263.12 |
1,538,022.56 |
6,144,000 |
147,420,000 |
180,808,394 |
|