HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
432000.00 |
984774.88 |
552774.88 |
- |
- |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
20-04-2011 |
19.7818 |
151.65 |
151.65 |
3,000 |
3,000 |
3,000 |
20-05-2011 |
19.4337 |
154.37 |
306.03 |
3,000 |
6,000 |
5,947 |
20-06-2011 |
19.5316 |
153.6 |
459.62 |
3,000 |
9,000 |
8,977 |
20-07-2011 |
20.3498 |
147.42 |
607.04 |
3,000 |
12,000 |
12,353 |
20-08-2011 |
18.9434 |
158.37 |
765.41 |
3,000 |
15,000 |
14,499 |
20-09-2011 |
19.5048 |
153.81 |
919.22 |
3,000 |
18,000 |
17,929 |
20-10-2011 |
19.2368 |
155.95 |
1,075.17 |
3,000 |
21,000 |
20,683 |
20-11-2011 |
18.4737 |
162.39 |
1,237.56 |
3,000 |
24,000 |
22,862 |
20-12-2011 |
17.4475 |
171.94 |
1,409.51 |
3,000 |
27,000 |
24,592 |
20-01-2012 |
18.7737 |
159.8 |
1,569.31 |
3,000 |
30,000 |
29,462 |
20-02-2012 |
20.6682 |
145.15 |
1,714.46 |
3,000 |
33,000 |
35,435 |
20-03-2012 |
20.1543 |
148.85 |
1,863.31 |
3,000 |
36,000 |
37,554 |
20-04-2012 |
20.5627 |
145.9 |
2,009.2 |
3,000 |
39,000 |
41,315 |
20-05-2012 |
19.4811 |
154 |
2,163.2 |
3,000 |
42,000 |
42,141 |
20-06-2012 |
19.8989 |
150.76 |
2,313.96 |
3,000 |
45,000 |
46,045 |
20-07-2012 |
20.5083 |
146.28 |
2,460.24 |
3,000 |
48,000 |
50,455 |
20-08-2012 |
20.5393 |
146.06 |
2,606.3 |
3,000 |
51,000 |
53,532 |
20-09-2012 |
21.0853 |
142.28 |
2,748.58 |
3,000 |
54,000 |
57,955 |
20-10-2012 |
21.6481 |
138.58 |
2,887.16 |
3,000 |
57,000 |
62,502 |
20-11-2012 |
21.1338 |
141.95 |
3,029.12 |
3,000 |
60,000 |
64,017 |
20-12-2012 |
22.1457 |
135.47 |
3,164.58 |
3,000 |
63,000 |
70,082 |
20-01-2013 |
22.6715 |
132.32 |
3,296.91 |
3,000 |
66,000 |
74,746 |
20-02-2013 |
21.8641 |
137.21 |
3,434.12 |
3,000 |
69,000 |
75,084 |
20-03-2013 |
21.1588 |
141.78 |
3,575.9 |
3,000 |
72,000 |
75,662 |
20-04-2013 |
21.3386 |
140.59 |
3,716.49 |
3,000 |
75,000 |
79,305 |
20-05-2013 |
22.1579 |
135.39 |
3,851.89 |
3,000 |
78,000 |
85,350 |
20-06-2013 |
21.2041 |
141.48 |
3,993.37 |
3,000 |
81,000 |
84,676 |
20-07-2013 |
21.4481 |
139.87 |
4,133.24 |
3,000 |
84,000 |
88,650 |
20-08-2013 |
19.9414 |
150.44 |
4,283.68 |
3,000 |
87,000 |
85,423 |
20-09-2013 |
21.1362 |
141.94 |
4,425.62 |
3,000 |
90,000 |
93,541 |
20-10-2013 |
22.0697 |
135.93 |
4,561.55 |
3,000 |
93,000 |
100,672 |
20-11-2013 |
22.9586 |
130.67 |
4,692.22 |
3,000 |
96,000 |
107,727 |
20-12-2013 |
24.0102 |
124.95 |
4,817.17 |
3,000 |
99,000 |
115,661 |
20-01-2014 |
24.2067 |
123.93 |
4,941.1 |
3,000 |
102,000 |
119,608 |
20-02-2014 |
24.3569 |
123.17 |
5,064.27 |
3,000 |
105,000 |
123,350 |
20-03-2014 |
25.0772 |
119.63 |
5,183.9 |
3,000 |
108,000 |
129,998 |
20-04-2014 |
26.5166 |
113.14 |
5,297.04 |
3,000 |
111,000 |
140,459 |
20-05-2014 |
28.6435 |
104.74 |
5,401.77 |
3,000 |
114,000 |
154,726 |
20-06-2014 |
30.9182 |
97.03 |
5,498.8 |
3,000 |
117,000 |
170,013 |
20-07-2014 |
31.713 |
94.6 |
5,593.4 |
3,000 |
120,000 |
177,384 |
20-08-2014 |
32.2939 |
92.9 |
5,686.3 |
3,000 |
123,000 |
183,633 |
20-09-2014 |
34.088 |
88.01 |
5,774.3 |
3,000 |
126,000 |
196,835 |
20-10-2014 |
33.2793 |
90.15 |
5,864.45 |
3,000 |
129,000 |
195,165 |
20-11-2014 |
35.7536 |
83.91 |
5,948.36 |
3,000 |
132,000 |
212,675 |
20-12-2014 |
36.0184 |
83.29 |
6,031.65 |
3,000 |
135,000 |
217,250 |
20-01-2015 |
37.8001 |
79.36 |
6,111.01 |
3,000 |
138,000 |
230,997 |
20-02-2015 |
37.8896 |
79.18 |
6,190.19 |
3,000 |
141,000 |
234,544 |
20-03-2015 |
37.6924 |
79.59 |
6,269.78 |
3,000 |
144,000 |
236,323 |
20-04-2015 |
37.7551 |
79.46 |
6,349.24 |
3,000 |
147,000 |
239,716 |
20-05-2015 |
37.4941 |
80.01 |
6,429.26 |
3,000 |
150,000 |
241,059 |
20-06-2015 |
37.206 |
80.63 |
6,509.89 |
3,000 |
153,000 |
242,207 |
20-07-2015 |
38.2506 |
78.43 |
6,588.32 |
3,000 |
156,000 |
252,007 |
20-08-2015 |
38.6283 |
77.66 |
6,665.98 |
3,000 |
159,000 |
257,496 |
20-09-2015 |
37.1607 |
80.73 |
6,746.71 |
3,000 |
162,000 |
250,713 |
20-10-2015 |
38.4851 |
77.95 |
6,824.66 |
3,000 |
165,000 |
262,648 |
20-11-2015 |
37.4697 |
80.06 |
6,904.73 |
3,000 |
168,000 |
258,718 |
20-12-2015 |
37.138 |
80.78 |
6,985.51 |
3,000 |
171,000 |
259,428 |
20-01-2016 |
35.1334 |
85.39 |
7,070.9 |
3,000 |
174,000 |
248,425 |
20-02-2016 |
34.4881 |
86.99 |
7,157.88 |
3,000 |
177,000 |
246,862 |
20-03-2016 |
36.2665 |
82.72 |
7,240.6 |
3,000 |
180,000 |
262,591 |
20-04-2016 |
37.9659 |
79.02 |
7,319.62 |
3,000 |
183,000 |
277,896 |
20-05-2016 |
37.4694 |
80.07 |
7,399.69 |
3,000 |
186,000 |
277,262 |
20-06-2016 |
39.2545 |
76.42 |
7,476.11 |
3,000 |
189,000 |
293,471 |
20-07-2016 |
40.7741 |
73.58 |
7,549.69 |
3,000 |
192,000 |
307,832 |
20-08-2016 |
41.8902 |
71.62 |
7,621.3 |
3,000 |
195,000 |
319,258 |
20-09-2016 |
42.563 |
70.48 |
7,691.79 |
3,000 |
198,000 |
327,386 |
20-10-2016 |
43.5428 |
68.9 |
7,760.69 |
3,000 |
201,000 |
337,922 |
20-11-2016 |
41.6459 |
72.04 |
7,832.72 |
3,000 |
204,000 |
326,201 |
20-12-2016 |
41.2807 |
72.67 |
7,905.39 |
3,000 |
207,000 |
326,340 |
20-01-2017 |
42.4731 |
70.63 |
7,976.03 |
3,000 |
210,000 |
338,767 |
20-02-2017 |
44.1798 |
67.9 |
8,043.93 |
3,000 |
213,000 |
355,379 |
20-03-2017 |
44.9345 |
66.76 |
8,110.7 |
3,000 |
216,000 |
364,450 |
20-04-2017 |
46.0921 |
65.09 |
8,175.78 |
3,000 |
219,000 |
376,839 |
20-05-2017 |
47.0319 |
63.79 |
8,239.57 |
3,000 |
222,000 |
387,523 |
20-06-2017 |
48.5337 |
61.81 |
8,301.38 |
3,000 |
225,000 |
402,897 |
20-07-2017 |
49.5804 |
60.51 |
8,361.89 |
3,000 |
228,000 |
414,586 |
20-08-2017 |
49.4083 |
60.72 |
8,422.61 |
3,000 |
231,000 |
416,147 |
20-09-2017 |
50.2728 |
59.67 |
8,482.28 |
3,000 |
234,000 |
426,428 |
20-10-2017 |
50.2968 |
59.65 |
8,541.93 |
3,000 |
237,000 |
429,632 |
20-11-2017 |
51.6976 |
58.03 |
8,599.96 |
3,000 |
240,000 |
444,597 |
20-12-2017 |
52.3638 |
57.29 |
8,657.25 |
3,000 |
243,000 |
453,327 |
20-01-2018 |
53.7127 |
55.85 |
8,713.1 |
3,000 |
246,000 |
468,004 |
20-02-2018 |
51.4345 |
58.33 |
8,771.43 |
3,000 |
249,000 |
451,154 |
20-03-2018 |
50.8146 |
59.04 |
8,830.47 |
3,000 |
252,000 |
448,717 |
20-04-2018 |
52.0795 |
57.6 |
8,888.07 |
3,000 |
255,000 |
462,886 |
20-05-2018 |
51.2523 |
58.53 |
8,946.61 |
3,000 |
258,000 |
458,534 |
20-06-2018 |
50.977 |
58.85 |
9,005.46 |
3,000 |
261,000 |
459,071 |
20-07-2018 |
50.675 |
59.2 |
9,064.66 |
3,000 |
264,000 |
459,351 |
20-08-2018 |
52.856 |
56.76 |
9,121.41 |
3,000 |
267,000 |
482,122 |
21-09-2018 |
51.013 |
58.81 |
9,180.22 |
3,000 |
270,000 |
468,311 |
22-10-2018 |
48.704 |
61.6 |
9,241.82 |
3,000 |
273,000 |
450,114 |
20-11-2018 |
50.473 |
59.44 |
9,301.26 |
3,000 |
276,000 |
469,462 |
20-12-2018 |
51.533 |
58.22 |
9,359.47 |
3,000 |
279,000 |
482,322 |
21-01-2019 |
51.48 |
58.28 |
9,417.75 |
3,000 |
282,000 |
484,826 |
20-02-2019 |
50.212 |
59.75 |
9,477.49 |
3,000 |
285,000 |
475,884 |
20-03-2019 |
53.749 |
55.81 |
9,533.31 |
3,000 |
288,000 |
512,406 |
22-04-2019 |
53.577 |
55.99 |
9,589.3 |
3,000 |
291,000 |
513,766 |
20-05-2019 |
54.023 |
55.53 |
9,644.84 |
3,000 |
294,000 |
521,043 |
20-06-2019 |
54.72 |
54.82 |
9,699.66 |
3,000 |
297,000 |
530,765 |
22-07-2019 |
53.386 |
56.19 |
9,755.85 |
3,000 |
300,000 |
520,826 |
20-08-2019 |
51.892 |
57.81 |
9,813.67 |
3,000 |
303,000 |
509,251 |
20-09-2019 |
53.044 |
56.56 |
9,870.22 |
3,000 |
306,000 |
523,556 |
22-10-2019 |
53.259 |
56.33 |
9,926.55 |
3,000 |
309,000 |
528,678 |
20-11-2019 |
54.811 |
54.73 |
9,981.29 |
3,000 |
312,000 |
547,084 |
20-12-2019 |
55.273 |
54.28 |
10,035.56 |
3,000 |
315,000 |
554,696 |
20-01-2020 |
55.9 |
53.67 |
10,089.23 |
3,000 |
318,000 |
563,988 |
20-02-2020 |
55.597 |
53.96 |
10,143.19 |
3,000 |
321,000 |
563,931 |
20-03-2020 |
43.149 |
69.53 |
10,212.72 |
3,000 |
324,000 |
440,668 |
20-04-2020 |
45.354 |
66.15 |
10,278.86 |
3,000 |
327,000 |
466,187 |
20-05-2020 |
44.058 |
68.09 |
10,346.95 |
3,000 |
330,000 |
455,866 |
22-06-2020 |
48.656 |
61.66 |
10,408.61 |
3,000 |
333,000 |
506,441 |
20-07-2020 |
51.214 |
58.58 |
10,467.19 |
3,000 |
336,000 |
536,067 |
20-08-2020 |
52.813 |
56.8 |
10,523.99 |
3,000 |
339,000 |
555,804 |
21-09-2020 |
52.092 |
57.59 |
10,581.58 |
3,000 |
342,000 |
551,216 |
20-10-2020 |
54.181 |
55.37 |
10,636.95 |
3,000 |
345,000 |
576,321 |
20-11-2020 |
58.726 |
51.08 |
10,688.04 |
3,000 |
348,000 |
627,666 |
21-12-2020 |
60.036 |
49.97 |
10,738.01 |
3,000 |
351,000 |
644,667 |
20-01-2021 |
65.315 |
45.93 |
10,783.94 |
3,000 |
354,000 |
704,353 |
22-02-2021 |
67.489 |
44.45 |
10,828.39 |
3,000 |
357,000 |
730,797 |
22-03-2021 |
67.15 |
44.68 |
10,873.07 |
3,000 |
360,000 |
730,126 |
20-04-2021 |
65.768 |
45.61 |
10,918.68 |
3,000 |
363,000 |
718,100 |
20-05-2021 |
69.7 |
43.04 |
10,961.72 |
3,000 |
366,000 |
764,032 |
21-06-2021 |
72.39 |
41.44 |
11,003.17 |
3,000 |
369,000 |
796,519 |
20-07-2021 |
73.696 |
40.71 |
11,043.87 |
3,000 |
372,000 |
813,889 |
20-08-2021 |
74.488 |
40.27 |
11,084.15 |
3,000 |
375,000 |
825,636 |
20-09-2021 |
77.771 |
38.57 |
11,122.72 |
3,000 |
378,000 |
865,025 |
20-10-2021 |
80.962 |
37.05 |
11,159.78 |
3,000 |
381,000 |
903,518 |
22-11-2021 |
78.934 |
38.01 |
11,197.78 |
3,000 |
384,000 |
883,886 |
20-12-2021 |
76.563 |
39.18 |
11,236.97 |
3,000 |
387,000 |
860,336 |
20-01-2022 |
80.811 |
37.12 |
11,274.09 |
3,000 |
390,000 |
911,071 |
21-02-2022 |
78.671 |
38.13 |
11,312.22 |
3,000 |
393,000 |
889,944 |
21-03-2022 |
78.369 |
38.28 |
11,350.51 |
3,000 |
396,000 |
889,528 |
20-04-2022 |
79.354 |
37.81 |
11,388.31 |
3,000 |
399,000 |
903,708 |
20-05-2022 |
75.997 |
39.48 |
11,427.79 |
3,000 |
402,000 |
868,477 |
20-06-2022 |
72.57 |
41.34 |
11,469.12 |
3,000 |
405,000 |
832,314 |
20-07-2022 |
77.79 |
38.57 |
11,507.69 |
3,000 |
408,000 |
895,183 |
22-08-2022 |
81.466 |
36.83 |
11,544.52 |
3,000 |
411,000 |
940,486 |
20-09-2022 |
83.948 |
35.74 |
11,580.25 |
3,000 |
414,000 |
972,139 |
20-10-2022 |
82.774 |
36.24 |
11,616.5 |
3,000 |
417,000 |
961,544 |
21-11-2022 |
85.333 |
35.16 |
11,651.65 |
3,000 |
420,000 |
994,270 |
20-12-2022 |
86.602 |
34.64 |
11,686.29 |
3,000 |
423,000 |
1,012,056 |
20-01-2023 |
85.995 |
34.89 |
11,721.18 |
3,000 |
426,000 |
1,007,963 |
20-02-2023 |
85.578 |
35.06 |
11,756.23 |
3,000 |
429,000 |
1,006,075 |
20-03-2023 |
83.511 |
35.92 |
11,792.16 |
3,000 |
432,000 |
984,775 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
550800.00 |
1179645.60 |
628845.60 |
194870.72 |
19.79% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
20-04-2011 |
19.7818 |
151.65 |
151.65 |
3,000 |
3,000 |
3,000 |
20-05-2011 |
19.4337 |
154.37 |
306.03 |
3,000 |
6,000 |
5,947 |
20-06-2011 |
19.5316 |
153.6 |
459.62 |
3,000 |
9,000 |
8,977 |
20-07-2011 |
20.3498 |
147.42 |
607.04 |
3,000 |
12,000 |
12,353 |
20-08-2011 |
18.9434 |
158.37 |
765.41 |
3,000 |
15,000 |
14,499 |
20-09-2011 |
19.5048 |
153.81 |
919.22 |
3,000 |
18,000 |
17,929 |
20-10-2011 |
19.2368 |
155.95 |
1,075.17 |
3,000 |
21,000 |
20,683 |
20-11-2011 |
18.4737 |
162.39 |
1,237.56 |
3,000 |
24,000 |
22,862 |
20-12-2011 |
17.4475 |
171.94 |
1,409.51 |
3,000 |
27,000 |
24,592 |
20-01-2012 |
18.7737 |
159.8 |
1,569.31 |
3,000 |
30,000 |
29,462 |
20-02-2012 |
20.6682 |
145.15 |
1,714.46 |
3,000 |
33,000 |
35,435 |
20-03-2012 |
20.1543 |
148.85 |
1,863.31 |
3,000 |
36,000 |
37,554 |
20-04-2012 |
20.5627 |
153.19 |
2,016.5 |
3,150 |
39,150 |
41,465 |
20-05-2012 |
19.4811 |
161.7 |
2,178.19 |
3,150 |
42,300 |
42,434 |
20-06-2012 |
19.8989 |
158.3 |
2,336.49 |
3,150 |
45,450 |
46,494 |
20-07-2012 |
20.5083 |
153.6 |
2,490.09 |
3,150 |
48,600 |
51,068 |
20-08-2012 |
20.5393 |
153.36 |
2,643.45 |
3,150 |
51,750 |
54,295 |
20-09-2012 |
21.0853 |
149.39 |
2,792.85 |
3,150 |
54,900 |
58,888 |
20-10-2012 |
21.6481 |
145.51 |
2,938.36 |
3,150 |
58,050 |
63,610 |
20-11-2012 |
21.1338 |
149.05 |
3,087.41 |
3,150 |
61,200 |
65,249 |
20-12-2012 |
22.1457 |
142.24 |
3,229.65 |
3,150 |
64,350 |
71,523 |
20-01-2013 |
22.6715 |
138.94 |
3,368.59 |
3,150 |
67,500 |
76,371 |
20-02-2013 |
21.8641 |
144.07 |
3,512.66 |
3,150 |
70,650 |
76,801 |
20-03-2013 |
21.1588 |
148.87 |
3,661.53 |
3,150 |
73,800 |
77,474 |
20-04-2013 |
21.3386 |
154.65 |
3,816.18 |
3,300 |
77,100 |
81,432 |
20-05-2013 |
22.1579 |
148.93 |
3,965.11 |
3,300 |
80,400 |
87,859 |
20-06-2013 |
21.2041 |
155.63 |
4,120.74 |
3,300 |
83,700 |
87,377 |
20-07-2013 |
21.4481 |
153.86 |
4,274.6 |
3,300 |
87,000 |
91,682 |
20-08-2013 |
19.9414 |
165.48 |
4,440.09 |
3,300 |
90,300 |
88,542 |
20-09-2013 |
21.1362 |
156.13 |
4,596.22 |
3,300 |
93,600 |
97,147 |
20-10-2013 |
22.0697 |
149.53 |
4,745.75 |
3,300 |
96,900 |
104,737 |
20-11-2013 |
22.9586 |
143.74 |
4,889.48 |
3,300 |
100,200 |
112,256 |
20-12-2013 |
24.0102 |
137.44 |
5,026.92 |
3,300 |
103,500 |
120,697 |
20-01-2014 |
24.2067 |
136.33 |
5,163.25 |
3,300 |
106,800 |
124,985 |
20-02-2014 |
24.3569 |
135.49 |
5,298.74 |
3,300 |
110,100 |
129,061 |
20-03-2014 |
25.0772 |
131.59 |
5,430.33 |
3,300 |
113,400 |
136,177 |
20-04-2014 |
26.5166 |
130.11 |
5,560.44 |
3,450 |
116,850 |
147,444 |
20-05-2014 |
28.6435 |
120.45 |
5,680.88 |
3,450 |
120,300 |
162,720 |
20-06-2014 |
30.9182 |
111.58 |
5,792.47 |
3,450 |
123,750 |
179,093 |
20-07-2014 |
31.713 |
108.79 |
5,901.26 |
3,450 |
127,200 |
187,147 |
20-08-2014 |
32.2939 |
106.83 |
6,008.09 |
3,450 |
130,650 |
194,025 |
20-09-2014 |
34.088 |
101.21 |
6,109.3 |
3,450 |
134,100 |
208,254 |
20-10-2014 |
33.2793 |
103.67 |
6,212.96 |
3,450 |
137,550 |
206,763 |
20-11-2014 |
35.7536 |
96.49 |
6,309.46 |
3,450 |
141,000 |
225,586 |
20-12-2014 |
36.0184 |
95.78 |
6,405.24 |
3,450 |
144,450 |
230,707 |
20-01-2015 |
37.8001 |
91.27 |
6,496.51 |
3,450 |
147,900 |
245,569 |
20-02-2015 |
37.8896 |
91.05 |
6,587.56 |
3,450 |
151,350 |
249,600 |
20-03-2015 |
37.6924 |
91.53 |
6,679.1 |
3,450 |
154,800 |
251,751 |
20-04-2015 |
37.7551 |
95.35 |
6,774.45 |
3,600 |
158,400 |
255,770 |
20-05-2015 |
37.4941 |
96.02 |
6,870.46 |
3,600 |
162,000 |
257,602 |
20-06-2015 |
37.206 |
96.76 |
6,967.22 |
3,600 |
165,600 |
259,222 |
20-07-2015 |
38.2506 |
94.12 |
7,061.34 |
3,600 |
169,200 |
270,100 |
20-08-2015 |
38.6283 |
93.2 |
7,154.53 |
3,600 |
172,800 |
276,367 |
20-09-2015 |
37.1607 |
96.88 |
7,251.41 |
3,600 |
176,400 |
269,467 |
20-10-2015 |
38.4851 |
93.54 |
7,344.95 |
3,600 |
180,000 |
282,671 |
20-11-2015 |
37.4697 |
96.08 |
7,441.03 |
3,600 |
183,600 |
278,813 |
20-12-2015 |
37.138 |
96.94 |
7,537.97 |
3,600 |
187,200 |
279,945 |
20-01-2016 |
35.1334 |
102.47 |
7,640.43 |
3,600 |
190,800 |
268,434 |
20-02-2016 |
34.4881 |
104.38 |
7,744.82 |
3,600 |
194,400 |
267,104 |
20-03-2016 |
36.2665 |
99.27 |
7,844.08 |
3,600 |
198,000 |
284,477 |
20-04-2016 |
37.9659 |
98.77 |
7,942.85 |
3,750 |
201,750 |
301,558 |
20-05-2016 |
37.4694 |
100.08 |
8,042.94 |
3,750 |
205,500 |
301,364 |
20-06-2016 |
39.2545 |
95.53 |
8,138.47 |
3,750 |
209,250 |
319,471 |
20-07-2016 |
40.7741 |
91.97 |
8,230.44 |
3,750 |
213,000 |
335,589 |
20-08-2016 |
41.8902 |
89.52 |
8,319.96 |
3,750 |
216,750 |
348,525 |
20-09-2016 |
42.563 |
88.1 |
8,408.06 |
3,750 |
220,500 |
357,872 |
20-10-2016 |
43.5428 |
86.12 |
8,494.18 |
3,750 |
224,250 |
369,860 |
20-11-2016 |
41.6459 |
90.04 |
8,584.23 |
3,750 |
228,000 |
357,498 |
20-12-2016 |
41.2807 |
90.84 |
8,675.07 |
3,750 |
231,750 |
358,113 |
20-01-2017 |
42.4731 |
88.29 |
8,763.36 |
3,750 |
235,500 |
372,207 |
20-02-2017 |
44.1798 |
84.88 |
8,848.24 |
3,750 |
239,250 |
390,913 |
20-03-2017 |
44.9345 |
83.45 |
8,931.7 |
3,750 |
243,000 |
401,341 |
20-04-2017 |
46.0921 |
84.61 |
9,016.31 |
3,900 |
246,900 |
415,581 |
20-05-2017 |
47.0319 |
82.92 |
9,099.23 |
3,900 |
250,800 |
427,954 |
20-06-2017 |
48.5337 |
80.36 |
9,179.59 |
3,900 |
254,700 |
445,519 |
20-07-2017 |
49.5804 |
78.66 |
9,258.25 |
3,900 |
258,600 |
459,028 |
20-08-2017 |
49.4083 |
78.93 |
9,337.18 |
3,900 |
262,500 |
461,334 |
20-09-2017 |
50.2728 |
77.58 |
9,414.76 |
3,900 |
266,400 |
473,306 |
20-10-2017 |
50.2968 |
77.54 |
9,492.3 |
3,900 |
270,300 |
477,432 |
20-11-2017 |
51.6976 |
75.44 |
9,567.74 |
3,900 |
274,200 |
494,629 |
20-12-2017 |
52.3638 |
74.48 |
9,642.22 |
3,900 |
278,100 |
504,903 |
20-01-2018 |
53.7127 |
72.61 |
9,714.82 |
3,900 |
282,000 |
521,809 |
20-02-2018 |
51.4345 |
75.82 |
9,790.65 |
3,900 |
285,900 |
503,577 |
20-03-2018 |
50.8146 |
76.75 |
9,867.4 |
3,900 |
289,800 |
501,408 |
20-04-2018 |
52.0795 |
77.77 |
9,945.16 |
4,050 |
293,850 |
517,939 |
20-05-2018 |
51.2523 |
79.02 |
10,024.18 |
4,050 |
297,900 |
513,763 |
20-06-2018 |
50.977 |
79.45 |
10,103.63 |
4,050 |
301,950 |
515,053 |
20-07-2018 |
50.675 |
79.92 |
10,183.55 |
4,050 |
306,000 |
516,052 |
20-08-2018 |
52.856 |
76.62 |
10,260.18 |
4,050 |
310,050 |
542,312 |
21-09-2018 |
51.013 |
79.39 |
10,339.57 |
4,050 |
314,100 |
527,452 |
22-10-2018 |
48.704 |
83.16 |
10,422.72 |
4,050 |
318,150 |
507,628 |
20-11-2018 |
50.473 |
80.24 |
10,502.96 |
4,050 |
322,200 |
530,116 |
20-12-2018 |
51.533 |
78.59 |
10,581.55 |
4,050 |
326,250 |
545,299 |
21-01-2019 |
51.48 |
78.67 |
10,660.23 |
4,050 |
330,300 |
548,788 |
20-02-2019 |
50.212 |
80.66 |
10,740.88 |
4,050 |
334,350 |
539,321 |
20-03-2019 |
53.749 |
75.35 |
10,816.23 |
4,050 |
338,400 |
581,362 |
22-04-2019 |
53.577 |
78.39 |
10,894.63 |
4,200 |
342,600 |
583,701 |
20-05-2019 |
54.023 |
77.74 |
10,972.37 |
4,200 |
346,800 |
592,760 |
20-06-2019 |
54.72 |
76.75 |
11,049.13 |
4,200 |
351,000 |
604,608 |
22-07-2019 |
53.386 |
78.67 |
11,127.8 |
4,200 |
355,200 |
594,069 |
20-08-2019 |
51.892 |
80.94 |
11,208.73 |
4,200 |
359,400 |
581,644 |
20-09-2019 |
53.044 |
79.18 |
11,287.91 |
4,200 |
363,600 |
598,756 |
22-10-2019 |
53.259 |
78.86 |
11,366.77 |
4,200 |
367,800 |
605,383 |
20-11-2019 |
54.811 |
76.63 |
11,443.4 |
4,200 |
372,000 |
627,224 |
20-12-2019 |
55.273 |
75.99 |
11,519.39 |
4,200 |
376,200 |
636,711 |
20-01-2020 |
55.9 |
75.13 |
11,594.52 |
4,200 |
380,400 |
648,134 |
20-02-2020 |
55.597 |
75.54 |
11,670.07 |
4,200 |
384,600 |
648,821 |
20-03-2020 |
43.149 |
97.34 |
11,767.4 |
4,200 |
388,800 |
507,752 |
20-04-2020 |
45.354 |
95.91 |
11,863.31 |
4,350 |
393,150 |
538,049 |
20-05-2020 |
44.058 |
98.73 |
11,962.05 |
4,350 |
397,500 |
527,024 |
22-06-2020 |
48.656 |
89.4 |
12,051.45 |
4,350 |
401,850 |
586,375 |
20-07-2020 |
51.214 |
84.94 |
12,136.39 |
4,350 |
406,200 |
621,553 |
20-08-2020 |
52.813 |
82.37 |
12,218.76 |
4,350 |
410,550 |
645,309 |
21-09-2020 |
52.092 |
83.51 |
12,302.26 |
4,350 |
414,900 |
640,849 |
20-10-2020 |
54.181 |
80.29 |
12,382.55 |
4,350 |
419,250 |
670,899 |
20-11-2020 |
58.726 |
74.07 |
12,456.62 |
4,350 |
423,600 |
731,528 |
21-12-2020 |
60.036 |
72.46 |
12,529.08 |
4,350 |
427,950 |
752,196 |
20-01-2021 |
65.315 |
66.6 |
12,595.68 |
4,350 |
432,300 |
822,687 |
22-02-2021 |
67.489 |
64.45 |
12,660.13 |
4,350 |
436,650 |
854,420 |
22-03-2021 |
67.15 |
64.78 |
12,724.91 |
4,350 |
441,000 |
854,478 |
20-04-2021 |
65.768 |
68.42 |
12,793.33 |
4,500 |
445,500 |
841,392 |
20-05-2021 |
69.7 |
64.56 |
12,857.9 |
4,500 |
450,000 |
896,195 |
21-06-2021 |
72.39 |
62.16 |
12,920.06 |
4,500 |
454,500 |
935,283 |
20-07-2021 |
73.696 |
61.06 |
12,981.12 |
4,500 |
459,000 |
956,657 |
20-08-2021 |
74.488 |
60.41 |
13,041.53 |
4,500 |
463,500 |
971,438 |
20-09-2021 |
77.771 |
57.86 |
13,099.4 |
4,500 |
468,000 |
1,018,753 |
20-10-2021 |
80.962 |
55.58 |
13,154.98 |
4,500 |
472,500 |
1,065,053 |
22-11-2021 |
78.934 |
57.01 |
13,211.99 |
4,500 |
477,000 |
1,042,875 |
20-12-2021 |
76.563 |
58.78 |
13,270.76 |
4,500 |
481,500 |
1,016,049 |
20-01-2022 |
80.811 |
55.69 |
13,326.45 |
4,500 |
486,000 |
1,076,924 |
21-02-2022 |
78.671 |
57.2 |
13,383.65 |
4,500 |
490,500 |
1,052,905 |
21-03-2022 |
78.369 |
57.42 |
13,441.07 |
4,500 |
495,000 |
1,053,363 |
20-04-2022 |
79.354 |
58.6 |
13,499.67 |
4,650 |
499,650 |
1,071,253 |
20-05-2022 |
75.997 |
61.19 |
13,560.85 |
4,650 |
504,300 |
1,030,584 |
20-06-2022 |
72.57 |
64.08 |
13,624.93 |
4,650 |
508,950 |
988,761 |
20-07-2022 |
77.79 |
59.78 |
13,684.71 |
4,650 |
513,600 |
1,064,533 |
22-08-2022 |
81.466 |
57.08 |
13,741.79 |
4,650 |
518,250 |
1,119,488 |
20-09-2022 |
83.948 |
55.39 |
13,797.18 |
4,650 |
522,900 |
1,158,245 |
20-10-2022 |
82.774 |
56.18 |
13,853.35 |
4,650 |
527,550 |
1,146,698 |
21-11-2022 |
85.333 |
54.49 |
13,907.85 |
4,650 |
532,200 |
1,186,798 |
20-12-2022 |
86.602 |
53.69 |
13,961.54 |
4,650 |
536,850 |
1,209,097 |
20-01-2023 |
85.995 |
54.07 |
14,015.61 |
4,650 |
541,500 |
1,205,273 |
20-02-2023 |
85.578 |
54.34 |
14,069.95 |
4,650 |
546,150 |
1,204,078 |
20-03-2023 |
83.511 |
55.68 |
14,125.63 |
4,650 |
550,800 |
1,179,646 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
669600.00 |
1374516.40 |
704916.40 |
389741.52 |
39.58% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
20-04-2011 |
19.7818 |
151.65 |
151.65 |
3,000 |
3,000 |
3,000 |
20-05-2011 |
19.4337 |
154.37 |
306.03 |
3,000 |
6,000 |
5,947 |
20-06-2011 |
19.5316 |
153.6 |
459.62 |
3,000 |
9,000 |
8,977 |
20-07-2011 |
20.3498 |
147.42 |
607.04 |
3,000 |
12,000 |
12,353 |
20-08-2011 |
18.9434 |
158.37 |
765.41 |
3,000 |
15,000 |
14,499 |
20-09-2011 |
19.5048 |
153.81 |
919.22 |
3,000 |
18,000 |
17,929 |
20-10-2011 |
19.2368 |
155.95 |
1,075.17 |
3,000 |
21,000 |
20,683 |
20-11-2011 |
18.4737 |
162.39 |
1,237.56 |
3,000 |
24,000 |
22,862 |
20-12-2011 |
17.4475 |
171.94 |
1,409.51 |
3,000 |
27,000 |
24,592 |
20-01-2012 |
18.7737 |
159.8 |
1,569.31 |
3,000 |
30,000 |
29,462 |
20-02-2012 |
20.6682 |
145.15 |
1,714.46 |
3,000 |
33,000 |
35,435 |
20-03-2012 |
20.1543 |
148.85 |
1,863.31 |
3,000 |
36,000 |
37,554 |
20-04-2012 |
20.5627 |
160.48 |
2,023.79 |
3,300 |
39,300 |
41,615 |
20-05-2012 |
19.4811 |
169.39 |
2,193.19 |
3,300 |
42,600 |
42,726 |
20-06-2012 |
19.8989 |
165.84 |
2,359.03 |
3,300 |
45,900 |
46,942 |
20-07-2012 |
20.5083 |
160.91 |
2,519.94 |
3,300 |
49,200 |
51,680 |
20-08-2012 |
20.5393 |
160.67 |
2,680.6 |
3,300 |
52,500 |
55,058 |
20-09-2012 |
21.0853 |
156.51 |
2,837.11 |
3,300 |
55,800 |
59,821 |
20-10-2012 |
21.6481 |
152.44 |
2,989.55 |
3,300 |
59,100 |
64,718 |
20-11-2012 |
21.1338 |
156.15 |
3,145.7 |
3,300 |
62,400 |
66,481 |
20-12-2012 |
22.1457 |
149.01 |
3,294.71 |
3,300 |
65,700 |
72,964 |
20-01-2013 |
22.6715 |
145.56 |
3,440.27 |
3,300 |
69,000 |
77,996 |
20-02-2013 |
21.8641 |
150.93 |
3,591.2 |
3,300 |
72,300 |
78,518 |
20-03-2013 |
21.1588 |
155.96 |
3,747.16 |
3,300 |
75,600 |
79,285 |
20-04-2013 |
21.3386 |
168.71 |
3,915.87 |
3,600 |
79,200 |
83,559 |
20-05-2013 |
22.1579 |
162.47 |
4,078.34 |
3,600 |
82,800 |
90,368 |
20-06-2013 |
21.2041 |
169.78 |
4,248.12 |
3,600 |
86,400 |
90,078 |
20-07-2013 |
21.4481 |
167.85 |
4,415.97 |
3,600 |
90,000 |
94,714 |
20-08-2013 |
19.9414 |
180.53 |
4,596.5 |
3,600 |
93,600 |
91,661 |
20-09-2013 |
21.1362 |
170.32 |
4,766.82 |
3,600 |
97,200 |
100,752 |
20-10-2013 |
22.0697 |
163.12 |
4,929.94 |
3,600 |
100,800 |
108,802 |
20-11-2013 |
22.9586 |
156.8 |
5,086.74 |
3,600 |
104,400 |
116,785 |
20-12-2013 |
24.0102 |
149.94 |
5,236.68 |
3,600 |
108,000 |
125,734 |
20-01-2014 |
24.2067 |
148.72 |
5,385.4 |
3,600 |
111,600 |
130,363 |
20-02-2014 |
24.3569 |
147.8 |
5,533.2 |
3,600 |
115,200 |
134,772 |
20-03-2014 |
25.0772 |
143.56 |
5,676.76 |
3,600 |
118,800 |
142,357 |
20-04-2014 |
26.5166 |
147.08 |
5,823.84 |
3,900 |
122,700 |
154,428 |
20-05-2014 |
28.6435 |
136.16 |
5,959.99 |
3,900 |
126,600 |
170,715 |
20-06-2014 |
30.9182 |
126.14 |
6,086.13 |
3,900 |
130,500 |
188,172 |
20-07-2014 |
31.713 |
122.98 |
6,209.11 |
3,900 |
134,400 |
196,910 |
20-08-2014 |
32.2939 |
120.77 |
6,329.88 |
3,900 |
138,300 |
204,416 |
20-09-2014 |
34.088 |
114.41 |
6,444.29 |
3,900 |
142,200 |
219,673 |
20-10-2014 |
33.2793 |
117.19 |
6,561.48 |
3,900 |
146,100 |
218,361 |
20-11-2014 |
35.7536 |
109.08 |
6,670.56 |
3,900 |
150,000 |
238,496 |
20-12-2014 |
36.0184 |
108.28 |
6,778.83 |
3,900 |
153,900 |
244,163 |
20-01-2015 |
37.8001 |
103.17 |
6,882.01 |
3,900 |
157,800 |
260,141 |
20-02-2015 |
37.8896 |
102.93 |
6,984.94 |
3,900 |
161,700 |
264,657 |
20-03-2015 |
37.6924 |
103.47 |
7,088.41 |
3,900 |
165,600 |
267,179 |
20-04-2015 |
37.7551 |
111.24 |
7,199.65 |
4,200 |
169,800 |
271,824 |
20-05-2015 |
37.4941 |
112.02 |
7,311.67 |
4,200 |
174,000 |
274,144 |
20-06-2015 |
37.206 |
112.89 |
7,424.55 |
4,200 |
178,200 |
276,238 |
20-07-2015 |
38.2506 |
109.8 |
7,534.36 |
4,200 |
182,400 |
288,194 |
20-08-2015 |
38.6283 |
108.73 |
7,643.08 |
4,200 |
186,600 |
295,239 |
20-09-2015 |
37.1607 |
113.02 |
7,756.11 |
4,200 |
190,800 |
288,222 |
20-10-2015 |
38.4851 |
109.13 |
7,865.24 |
4,200 |
195,000 |
302,695 |
20-11-2015 |
37.4697 |
112.09 |
7,977.33 |
4,200 |
199,200 |
298,908 |
20-12-2015 |
37.138 |
113.09 |
8,090.42 |
4,200 |
203,400 |
300,462 |
20-01-2016 |
35.1334 |
119.54 |
8,209.97 |
4,200 |
207,600 |
288,444 |
20-02-2016 |
34.4881 |
121.78 |
8,331.75 |
4,200 |
211,800 |
287,346 |
20-03-2016 |
36.2665 |
115.81 |
8,447.56 |
4,200 |
216,000 |
306,363 |
20-04-2016 |
37.9659 |
118.53 |
8,566.08 |
4,500 |
220,500 |
325,219 |
20-05-2016 |
37.4694 |
120.1 |
8,686.18 |
4,500 |
225,000 |
325,466 |
20-06-2016 |
39.2545 |
114.64 |
8,800.82 |
4,500 |
229,500 |
345,472 |
20-07-2016 |
40.7741 |
110.36 |
8,911.18 |
4,500 |
234,000 |
363,345 |
20-08-2016 |
41.8902 |
107.42 |
9,018.61 |
4,500 |
238,500 |
377,791 |
20-09-2016 |
42.563 |
105.73 |
9,124.33 |
4,500 |
243,000 |
388,359 |
20-10-2016 |
43.5428 |
103.35 |
9,227.68 |
4,500 |
247,500 |
401,799 |
20-11-2016 |
41.6459 |
108.05 |
9,335.73 |
4,500 |
252,000 |
388,795 |
20-12-2016 |
41.2807 |
109.01 |
9,444.74 |
4,500 |
256,500 |
389,886 |
20-01-2017 |
42.4731 |
105.95 |
9,550.69 |
4,500 |
261,000 |
405,648 |
20-02-2017 |
44.1798 |
101.86 |
9,652.55 |
4,500 |
265,500 |
426,448 |
20-03-2017 |
44.9345 |
100.15 |
9,752.69 |
4,500 |
270,000 |
438,232 |
20-04-2017 |
46.0921 |
104.14 |
9,856.83 |
4,800 |
274,800 |
454,322 |
20-05-2017 |
47.0319 |
102.06 |
9,958.89 |
4,800 |
279,600 |
468,386 |
20-06-2017 |
48.5337 |
98.9 |
10,057.79 |
4,800 |
284,400 |
488,142 |
20-07-2017 |
49.5804 |
96.81 |
10,154.6 |
4,800 |
289,200 |
503,469 |
20-08-2017 |
49.4083 |
97.15 |
10,251.75 |
4,800 |
294,000 |
506,522 |
20-09-2017 |
50.2728 |
95.48 |
10,347.23 |
4,800 |
298,800 |
520,184 |
20-10-2017 |
50.2968 |
95.43 |
10,442.67 |
4,800 |
303,600 |
525,233 |
20-11-2017 |
51.6976 |
92.85 |
10,535.51 |
4,800 |
308,400 |
544,661 |
20-12-2017 |
52.3638 |
91.67 |
10,627.18 |
4,800 |
313,200 |
556,480 |
20-01-2018 |
53.7127 |
89.36 |
10,716.55 |
4,800 |
318,000 |
575,615 |
20-02-2018 |
51.4345 |
93.32 |
10,809.87 |
4,800 |
322,800 |
556,000 |
20-03-2018 |
50.8146 |
94.46 |
10,904.33 |
4,800 |
327,600 |
554,099 |
20-04-2018 |
52.0795 |
97.93 |
11,002.26 |
5,100 |
332,700 |
572,992 |
20-05-2018 |
51.2523 |
99.51 |
11,101.76 |
5,100 |
337,800 |
568,991 |
20-06-2018 |
50.977 |
100.05 |
11,201.81 |
5,100 |
342,900 |
571,035 |
20-07-2018 |
50.675 |
100.64 |
11,302.45 |
5,100 |
348,000 |
572,752 |
20-08-2018 |
52.856 |
96.49 |
11,398.94 |
5,100 |
353,100 |
602,502 |
21-09-2018 |
51.013 |
99.97 |
11,498.91 |
5,100 |
358,200 |
586,594 |
22-10-2018 |
48.704 |
104.71 |
11,603.63 |
5,100 |
363,300 |
565,143 |
20-11-2018 |
50.473 |
101.04 |
11,704.67 |
5,100 |
368,400 |
590,770 |
20-12-2018 |
51.533 |
98.97 |
11,803.64 |
5,100 |
373,500 |
608,277 |
21-01-2019 |
51.48 |
99.07 |
11,902.71 |
5,100 |
378,600 |
612,751 |
20-02-2019 |
50.212 |
101.57 |
12,004.27 |
5,100 |
383,700 |
602,759 |
20-03-2019 |
53.749 |
94.89 |
12,099.16 |
5,100 |
388,800 |
650,318 |
22-04-2019 |
53.577 |
100.79 |
12,199.95 |
5,400 |
394,200 |
653,637 |
20-05-2019 |
54.023 |
99.96 |
12,299.91 |
5,400 |
399,600 |
664,478 |
20-06-2019 |
54.72 |
98.68 |
12,398.59 |
5,400 |
405,000 |
678,451 |
22-07-2019 |
53.386 |
101.15 |
12,499.74 |
5,400 |
410,400 |
667,311 |
20-08-2019 |
51.892 |
104.06 |
12,603.8 |
5,400 |
415,800 |
654,037 |
20-09-2019 |
53.044 |
101.8 |
12,705.61 |
5,400 |
421,200 |
673,956 |
22-10-2019 |
53.259 |
101.39 |
12,807 |
5,400 |
426,600 |
682,088 |
20-11-2019 |
54.811 |
98.52 |
12,905.52 |
5,400 |
432,000 |
707,364 |
20-12-2019 |
55.273 |
97.7 |
13,003.21 |
5,400 |
437,400 |
718,727 |
20-01-2020 |
55.9 |
96.6 |
13,099.82 |
5,400 |
442,800 |
732,280 |
20-02-2020 |
55.597 |
97.13 |
13,196.94 |
5,400 |
448,200 |
733,710 |
20-03-2020 |
43.149 |
125.15 |
13,322.09 |
5,400 |
453,600 |
574,835 |
20-04-2020 |
45.354 |
125.68 |
13,447.77 |
5,700 |
459,300 |
609,910 |
20-05-2020 |
44.058 |
129.37 |
13,577.14 |
5,700 |
465,000 |
598,182 |
22-06-2020 |
48.656 |
117.15 |
13,694.29 |
5,700 |
470,700 |
666,310 |
20-07-2020 |
51.214 |
111.3 |
13,805.59 |
5,700 |
476,400 |
707,040 |
20-08-2020 |
52.813 |
107.93 |
13,913.52 |
5,700 |
482,100 |
734,815 |
21-09-2020 |
52.092 |
109.42 |
14,022.94 |
5,700 |
487,800 |
730,483 |
20-10-2020 |
54.181 |
105.2 |
14,128.14 |
5,700 |
493,500 |
765,477 |
20-11-2020 |
58.726 |
97.06 |
14,225.2 |
5,700 |
499,200 |
835,389 |
21-12-2020 |
60.036 |
94.94 |
14,320.15 |
5,700 |
504,900 |
859,724 |
20-01-2021 |
65.315 |
87.27 |
14,407.42 |
5,700 |
510,600 |
941,020 |
22-02-2021 |
67.489 |
84.46 |
14,491.87 |
5,700 |
516,300 |
978,042 |
22-03-2021 |
67.15 |
84.88 |
14,576.76 |
5,700 |
522,000 |
978,829 |
20-04-2021 |
65.768 |
91.23 |
14,667.99 |
6,000 |
528,000 |
964,684 |
20-05-2021 |
69.7 |
86.08 |
14,754.07 |
6,000 |
534,000 |
1,028,359 |
21-06-2021 |
72.39 |
82.88 |
14,836.96 |
6,000 |
540,000 |
1,074,047 |
20-07-2021 |
73.696 |
81.42 |
14,918.37 |
6,000 |
546,000 |
1,099,424 |
20-08-2021 |
74.488 |
80.55 |
14,998.92 |
6,000 |
552,000 |
1,117,240 |
20-09-2021 |
77.771 |
77.15 |
15,076.07 |
6,000 |
558,000 |
1,172,481 |
20-10-2021 |
80.962 |
74.11 |
15,150.18 |
6,000 |
564,000 |
1,226,589 |
22-11-2021 |
78.934 |
76.01 |
15,226.19 |
6,000 |
570,000 |
1,201,864 |
20-12-2021 |
76.563 |
78.37 |
15,304.56 |
6,000 |
576,000 |
1,171,763 |
20-01-2022 |
80.811 |
74.25 |
15,378.81 |
6,000 |
582,000 |
1,242,777 |
21-02-2022 |
78.671 |
76.27 |
15,455.07 |
6,000 |
588,000 |
1,215,866 |
21-03-2022 |
78.369 |
76.56 |
15,531.64 |
6,000 |
594,000 |
1,217,199 |
20-04-2022 |
79.354 |
79.39 |
15,611.03 |
6,300 |
600,300 |
1,238,797 |
20-05-2022 |
75.997 |
82.9 |
15,693.92 |
6,300 |
606,600 |
1,192,691 |
20-06-2022 |
72.57 |
86.81 |
15,780.74 |
6,300 |
612,900 |
1,145,208 |
20-07-2022 |
77.79 |
80.99 |
15,861.72 |
6,300 |
619,200 |
1,233,884 |
22-08-2022 |
81.466 |
77.33 |
15,939.06 |
6,300 |
625,500 |
1,298,491 |
20-09-2022 |
83.948 |
75.05 |
16,014.1 |
6,300 |
631,800 |
1,344,352 |
20-10-2022 |
82.774 |
76.11 |
16,090.21 |
6,300 |
638,100 |
1,331,851 |
21-11-2022 |
85.333 |
73.83 |
16,164.04 |
6,300 |
644,400 |
1,379,326 |
20-12-2022 |
86.602 |
72.75 |
16,236.79 |
6,300 |
650,700 |
1,406,138 |
20-01-2023 |
85.995 |
73.26 |
16,310.05 |
6,300 |
657,000 |
1,402,583 |
20-02-2023 |
85.578 |
73.62 |
16,383.67 |
6,300 |
663,300 |
1,402,081 |
20-03-2023 |
83.511 |
75.44 |
16,459.11 |
6,300 |
669,600 |
1,374,516 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
788400.00 |
1569387.08 |
780987.08 |
584612.20 |
59.37% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
20-04-2011 |
19.7818 |
151.65 |
151.65 |
3,000 |
3,000 |
3,000 |
20-05-2011 |
19.4337 |
154.37 |
306.03 |
3,000 |
6,000 |
5,947 |
20-06-2011 |
19.5316 |
153.6 |
459.62 |
3,000 |
9,000 |
8,977 |
20-07-2011 |
20.3498 |
147.42 |
607.04 |
3,000 |
12,000 |
12,353 |
20-08-2011 |
18.9434 |
158.37 |
765.41 |
3,000 |
15,000 |
14,499 |
20-09-2011 |
19.5048 |
153.81 |
919.22 |
3,000 |
18,000 |
17,929 |
20-10-2011 |
19.2368 |
155.95 |
1,075.17 |
3,000 |
21,000 |
20,683 |
20-11-2011 |
18.4737 |
162.39 |
1,237.56 |
3,000 |
24,000 |
22,862 |
20-12-2011 |
17.4475 |
171.94 |
1,409.51 |
3,000 |
27,000 |
24,592 |
20-01-2012 |
18.7737 |
159.8 |
1,569.31 |
3,000 |
30,000 |
29,462 |
20-02-2012 |
20.6682 |
145.15 |
1,714.46 |
3,000 |
33,000 |
35,435 |
20-03-2012 |
20.1543 |
148.85 |
1,863.31 |
3,000 |
36,000 |
37,554 |
20-04-2012 |
20.5627 |
167.78 |
2,031.09 |
3,450 |
39,450 |
41,765 |
20-05-2012 |
19.4811 |
177.09 |
2,208.18 |
3,450 |
42,900 |
43,018 |
20-06-2012 |
19.8989 |
173.38 |
2,381.56 |
3,450 |
46,350 |
47,390 |
20-07-2012 |
20.5083 |
168.22 |
2,549.78 |
3,450 |
49,800 |
52,292 |
20-08-2012 |
20.5393 |
167.97 |
2,717.75 |
3,450 |
53,250 |
55,821 |
20-09-2012 |
21.0853 |
163.62 |
2,881.37 |
3,450 |
56,700 |
60,755 |
20-10-2012 |
21.6481 |
159.37 |
3,040.74 |
3,450 |
60,150 |
65,826 |
20-11-2012 |
21.1338 |
163.25 |
3,203.99 |
3,450 |
63,600 |
67,712 |
20-12-2012 |
22.1457 |
155.79 |
3,359.77 |
3,450 |
67,050 |
74,405 |
20-01-2013 |
22.6715 |
152.17 |
3,511.95 |
3,450 |
70,500 |
79,621 |
20-02-2013 |
21.8641 |
157.79 |
3,669.74 |
3,450 |
73,950 |
80,236 |
20-03-2013 |
21.1588 |
163.05 |
3,832.79 |
3,450 |
77,400 |
81,097 |
20-04-2013 |
21.3386 |
182.77 |
4,015.56 |
3,900 |
81,300 |
85,686 |
20-05-2013 |
22.1579 |
176.01 |
4,191.57 |
3,900 |
85,200 |
92,876 |
20-06-2013 |
21.2041 |
183.93 |
4,375.5 |
3,900 |
89,100 |
92,778 |
20-07-2013 |
21.4481 |
181.83 |
4,557.33 |
3,900 |
93,000 |
97,746 |
20-08-2013 |
19.9414 |
195.57 |
4,752.9 |
3,900 |
96,900 |
94,780 |
20-09-2013 |
21.1362 |
184.52 |
4,937.42 |
3,900 |
100,800 |
104,358 |
20-10-2013 |
22.0697 |
176.71 |
5,114.13 |
3,900 |
104,700 |
112,867 |
20-11-2013 |
22.9586 |
169.87 |
5,284.01 |
3,900 |
108,600 |
121,313 |
20-12-2013 |
24.0102 |
162.43 |
5,446.44 |
3,900 |
112,500 |
130,770 |
20-01-2014 |
24.2067 |
161.11 |
5,607.55 |
3,900 |
116,400 |
135,740 |
20-02-2014 |
24.3569 |
160.12 |
5,767.67 |
3,900 |
120,300 |
140,483 |
20-03-2014 |
25.0772 |
155.52 |
5,923.19 |
3,900 |
124,200 |
148,537 |
20-04-2014 |
26.5166 |
164.05 |
6,087.24 |
4,350 |
128,550 |
161,413 |
20-05-2014 |
28.6435 |
151.87 |
6,239.1 |
4,350 |
132,900 |
178,710 |
20-06-2014 |
30.9182 |
140.69 |
6,379.8 |
4,350 |
137,250 |
197,252 |
20-07-2014 |
31.713 |
137.17 |
6,516.96 |
4,350 |
141,600 |
206,672 |
20-08-2014 |
32.2939 |
134.7 |
6,651.66 |
4,350 |
145,950 |
214,808 |
20-09-2014 |
34.088 |
127.61 |
6,779.28 |
4,350 |
150,300 |
231,092 |
20-10-2014 |
33.2793 |
130.71 |
6,909.99 |
4,350 |
154,650 |
229,960 |
20-11-2014 |
35.7536 |
121.67 |
7,031.65 |
4,350 |
159,000 |
251,407 |
20-12-2014 |
36.0184 |
120.77 |
7,152.43 |
4,350 |
163,350 |
257,619 |
20-01-2015 |
37.8001 |
115.08 |
7,267.5 |
4,350 |
167,700 |
274,712 |
20-02-2015 |
37.8896 |
114.81 |
7,382.31 |
4,350 |
172,050 |
279,713 |
20-03-2015 |
37.6924 |
115.41 |
7,497.72 |
4,350 |
176,400 |
282,607 |
20-04-2015 |
37.7551 |
127.14 |
7,624.85 |
4,800 |
181,200 |
287,877 |
20-05-2015 |
37.4941 |
128.02 |
7,752.87 |
4,800 |
186,000 |
290,687 |
20-06-2015 |
37.206 |
129.01 |
7,881.89 |
4,800 |
190,800 |
293,253 |
20-07-2015 |
38.2506 |
125.49 |
8,007.37 |
4,800 |
195,600 |
306,287 |
20-08-2015 |
38.6283 |
124.26 |
8,131.64 |
4,800 |
200,400 |
314,111 |
20-09-2015 |
37.1607 |
129.17 |
8,260.8 |
4,800 |
205,200 |
306,977 |
20-10-2015 |
38.4851 |
124.72 |
8,385.53 |
4,800 |
210,000 |
322,718 |
20-11-2015 |
37.4697 |
128.1 |
8,513.63 |
4,800 |
214,800 |
319,003 |
20-12-2015 |
37.138 |
129.25 |
8,642.88 |
4,800 |
219,600 |
320,979 |
20-01-2016 |
35.1334 |
136.62 |
8,779.5 |
4,800 |
224,400 |
308,454 |
20-02-2016 |
34.4881 |
139.18 |
8,918.68 |
4,800 |
229,200 |
307,588 |
20-03-2016 |
36.2665 |
132.35 |
9,051.03 |
4,800 |
234,000 |
328,249 |
20-04-2016 |
37.9659 |
138.28 |
9,189.31 |
5,250 |
239,250 |
348,881 |
20-05-2016 |
37.4694 |
140.11 |
9,329.43 |
5,250 |
244,500 |
349,568 |
20-06-2016 |
39.2545 |
133.74 |
9,463.17 |
5,250 |
249,750 |
371,472 |
20-07-2016 |
40.7741 |
128.76 |
9,591.93 |
5,250 |
255,000 |
391,102 |
20-08-2016 |
41.8902 |
125.33 |
9,717.26 |
5,250 |
260,250 |
407,058 |
20-09-2016 |
42.563 |
123.35 |
9,840.6 |
5,250 |
265,500 |
418,846 |
20-10-2016 |
43.5428 |
120.57 |
9,961.18 |
5,250 |
270,750 |
433,737 |
20-11-2016 |
41.6459 |
126.06 |
10,087.24 |
5,250 |
276,000 |
420,092 |
20-12-2016 |
41.2807 |
127.18 |
10,214.42 |
5,250 |
281,250 |
421,658 |
20-01-2017 |
42.4731 |
123.61 |
10,338.02 |
5,250 |
286,500 |
439,088 |
20-02-2017 |
44.1798 |
118.83 |
10,456.86 |
5,250 |
291,750 |
461,982 |
20-03-2017 |
44.9345 |
116.84 |
10,573.69 |
5,250 |
297,000 |
475,124 |
20-04-2017 |
46.0921 |
123.67 |
10,697.36 |
5,700 |
302,700 |
493,064 |
20-05-2017 |
47.0319 |
121.19 |
10,818.55 |
5,700 |
308,400 |
508,817 |
20-06-2017 |
48.5337 |
117.44 |
10,936 |
5,700 |
314,100 |
530,764 |
20-07-2017 |
49.5804 |
114.96 |
11,050.96 |
5,700 |
319,800 |
547,911 |
20-08-2017 |
49.4083 |
115.37 |
11,166.33 |
5,700 |
325,500 |
551,709 |
20-09-2017 |
50.2728 |
113.38 |
11,279.71 |
5,700 |
331,200 |
567,063 |
20-10-2017 |
50.2968 |
113.33 |
11,393.04 |
5,700 |
336,900 |
573,033 |
20-11-2017 |
51.6976 |
110.26 |
11,503.29 |
5,700 |
342,600 |
594,693 |
20-12-2017 |
52.3638 |
108.85 |
11,612.15 |
5,700 |
348,300 |
608,056 |
20-01-2018 |
53.7127 |
106.12 |
11,718.27 |
5,700 |
354,000 |
629,420 |
20-02-2018 |
51.4345 |
110.82 |
11,829.09 |
5,700 |
359,700 |
608,423 |
20-03-2018 |
50.8146 |
112.17 |
11,941.26 |
5,700 |
365,400 |
606,790 |
20-04-2018 |
52.0795 |
118.09 |
12,059.35 |
6,150 |
371,550 |
628,045 |
20-05-2018 |
51.2523 |
119.99 |
12,179.34 |
6,150 |
377,700 |
624,219 |
20-06-2018 |
50.977 |
120.64 |
12,299.99 |
6,150 |
383,850 |
627,016 |
20-07-2018 |
50.675 |
121.36 |
12,421.35 |
6,150 |
390,000 |
629,452 |
20-08-2018 |
52.856 |
116.35 |
12,537.7 |
6,150 |
396,150 |
662,693 |
21-09-2018 |
51.013 |
120.56 |
12,658.26 |
6,150 |
402,300 |
645,736 |
22-10-2018 |
48.704 |
126.27 |
12,784.53 |
6,150 |
408,450 |
622,658 |
20-11-2018 |
50.473 |
121.85 |
12,906.38 |
6,150 |
414,600 |
651,424 |
20-12-2018 |
51.533 |
119.34 |
13,025.72 |
6,150 |
420,750 |
671,254 |
21-01-2019 |
51.48 |
119.46 |
13,145.18 |
6,150 |
426,900 |
676,714 |
20-02-2019 |
50.212 |
122.48 |
13,267.66 |
6,150 |
433,050 |
666,196 |
20-03-2019 |
53.749 |
114.42 |
13,382.08 |
6,150 |
439,200 |
719,274 |
22-04-2019 |
53.577 |
123.19 |
13,505.27 |
6,600 |
445,800 |
723,572 |
20-05-2019 |
54.023 |
122.17 |
13,627.44 |
6,600 |
452,400 |
736,195 |
20-06-2019 |
54.72 |
120.61 |
13,748.06 |
6,600 |
459,000 |
752,294 |
22-07-2019 |
53.386 |
123.63 |
13,871.68 |
6,600 |
465,600 |
740,554 |
20-08-2019 |
51.892 |
127.19 |
13,998.87 |
6,600 |
472,200 |
726,429 |
20-09-2019 |
53.044 |
124.43 |
14,123.3 |
6,600 |
478,800 |
749,156 |
22-10-2019 |
53.259 |
123.92 |
14,247.22 |
6,600 |
485,400 |
758,793 |
20-11-2019 |
54.811 |
120.41 |
14,367.63 |
6,600 |
492,000 |
787,504 |
20-12-2019 |
55.273 |
119.41 |
14,487.04 |
6,600 |
498,600 |
800,742 |
20-01-2020 |
55.9 |
118.07 |
14,605.11 |
6,600 |
505,200 |
816,426 |
20-02-2020 |
55.597 |
118.71 |
14,723.82 |
6,600 |
511,800 |
818,600 |
20-03-2020 |
43.149 |
152.96 |
14,876.78 |
6,600 |
518,400 |
641,918 |
20-04-2020 |
45.354 |
155.44 |
15,032.22 |
7,050 |
525,450 |
681,771 |
20-05-2020 |
44.058 |
160.02 |
15,192.24 |
7,050 |
532,500 |
669,340 |
22-06-2020 |
48.656 |
144.89 |
15,337.13 |
7,050 |
539,550 |
746,244 |
20-07-2020 |
51.214 |
137.66 |
15,474.79 |
7,050 |
546,600 |
792,526 |
20-08-2020 |
52.813 |
133.49 |
15,608.28 |
7,050 |
553,650 |
824,320 |
21-09-2020 |
52.092 |
135.34 |
15,743.62 |
7,050 |
560,700 |
820,117 |
20-10-2020 |
54.181 |
130.12 |
15,873.74 |
7,050 |
567,750 |
860,055 |
20-11-2020 |
58.726 |
120.05 |
15,993.79 |
7,050 |
574,800 |
939,251 |
21-12-2020 |
60.036 |
117.43 |
16,111.22 |
7,050 |
581,850 |
967,253 |
20-01-2021 |
65.315 |
107.94 |
16,219.15 |
7,050 |
588,900 |
1,059,354 |
22-02-2021 |
67.489 |
104.46 |
16,323.62 |
7,050 |
595,950 |
1,101,665 |
22-03-2021 |
67.15 |
104.99 |
16,428.6 |
7,050 |
603,000 |
1,103,181 |
20-04-2021 |
65.768 |
114.04 |
16,542.64 |
7,500 |
610,500 |
1,087,976 |
20-05-2021 |
69.7 |
107.6 |
16,650.25 |
7,500 |
618,000 |
1,160,522 |
21-06-2021 |
72.39 |
103.61 |
16,753.85 |
7,500 |
625,500 |
1,212,811 |
20-07-2021 |
73.696 |
101.77 |
16,855.62 |
7,500 |
633,000 |
1,242,192 |
20-08-2021 |
74.488 |
100.69 |
16,956.31 |
7,500 |
640,500 |
1,263,041 |
20-09-2021 |
77.771 |
96.44 |
17,052.75 |
7,500 |
648,000 |
1,326,209 |
20-10-2021 |
80.962 |
92.64 |
17,145.38 |
7,500 |
655,500 |
1,388,124 |
22-11-2021 |
78.934 |
95.02 |
17,240.4 |
7,500 |
663,000 |
1,360,854 |
20-12-2021 |
76.563 |
97.96 |
17,338.36 |
7,500 |
670,500 |
1,327,477 |
20-01-2022 |
80.811 |
92.81 |
17,431.16 |
7,500 |
678,000 |
1,408,630 |
21-02-2022 |
78.671 |
95.33 |
17,526.5 |
7,500 |
685,500 |
1,378,827 |
21-03-2022 |
78.369 |
95.7 |
17,622.2 |
7,500 |
693,000 |
1,381,034 |
20-04-2022 |
79.354 |
100.18 |
17,722.38 |
7,950 |
700,950 |
1,406,342 |
20-05-2022 |
75.997 |
104.61 |
17,826.99 |
7,950 |
708,900 |
1,354,798 |
20-06-2022 |
72.57 |
109.55 |
17,936.54 |
7,950 |
716,850 |
1,301,655 |
20-07-2022 |
77.79 |
102.2 |
18,038.74 |
7,950 |
724,800 |
1,403,234 |
22-08-2022 |
81.466 |
97.59 |
18,136.33 |
7,950 |
732,750 |
1,477,494 |
20-09-2022 |
83.948 |
94.7 |
18,231.03 |
7,950 |
740,700 |
1,530,458 |
20-10-2022 |
82.774 |
96.04 |
18,327.07 |
7,950 |
748,650 |
1,517,005 |
21-11-2022 |
85.333 |
93.16 |
18,420.24 |
7,950 |
756,600 |
1,571,854 |
20-12-2022 |
86.602 |
91.8 |
18,512.04 |
7,950 |
764,550 |
1,603,179 |
20-01-2023 |
85.995 |
92.45 |
18,604.48 |
7,950 |
772,500 |
1,599,893 |
20-02-2023 |
85.578 |
92.9 |
18,697.38 |
7,950 |
780,450 |
1,600,085 |
20-03-2023 |
83.511 |
95.2 |
18,792.58 |
7,950 |
788,400 |
1,569,387 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
907200.00 |
1764257.88 |
857057.88 |
779483.00 |
79.15% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
20-04-2011 |
19.7818 |
151.65 |
151.65 |
3,000 |
3,000 |
3,000 |
20-05-2011 |
19.4337 |
154.37 |
306.03 |
3,000 |
6,000 |
5,947 |
20-06-2011 |
19.5316 |
153.6 |
459.62 |
3,000 |
9,000 |
8,977 |
20-07-2011 |
20.3498 |
147.42 |
607.04 |
3,000 |
12,000 |
12,353 |
20-08-2011 |
18.9434 |
158.37 |
765.41 |
3,000 |
15,000 |
14,499 |
20-09-2011 |
19.5048 |
153.81 |
919.22 |
3,000 |
18,000 |
17,929 |
20-10-2011 |
19.2368 |
155.95 |
1,075.17 |
3,000 |
21,000 |
20,683 |
20-11-2011 |
18.4737 |
162.39 |
1,237.56 |
3,000 |
24,000 |
22,862 |
20-12-2011 |
17.4475 |
171.94 |
1,409.51 |
3,000 |
27,000 |
24,592 |
20-01-2012 |
18.7737 |
159.8 |
1,569.31 |
3,000 |
30,000 |
29,462 |
20-02-2012 |
20.6682 |
145.15 |
1,714.46 |
3,000 |
33,000 |
35,435 |
20-03-2012 |
20.1543 |
148.85 |
1,863.31 |
3,000 |
36,000 |
37,554 |
20-04-2012 |
20.5627 |
175.07 |
2,038.38 |
3,600 |
39,600 |
41,915 |
20-05-2012 |
19.4811 |
184.79 |
2,223.18 |
3,600 |
43,200 |
43,310 |
20-06-2012 |
19.8989 |
180.91 |
2,404.09 |
3,600 |
46,800 |
47,839 |
20-07-2012 |
20.5083 |
175.54 |
2,579.63 |
3,600 |
50,400 |
52,904 |
20-08-2012 |
20.5393 |
175.27 |
2,754.9 |
3,600 |
54,000 |
56,584 |
20-09-2012 |
21.0853 |
170.74 |
2,925.64 |
3,600 |
57,600 |
61,688 |
20-10-2012 |
21.6481 |
166.3 |
3,091.93 |
3,600 |
61,200 |
66,935 |
20-11-2012 |
21.1338 |
170.34 |
3,262.28 |
3,600 |
64,800 |
68,944 |
20-12-2012 |
22.1457 |
162.56 |
3,424.84 |
3,600 |
68,400 |
75,845 |
20-01-2013 |
22.6715 |
158.79 |
3,583.63 |
3,600 |
72,000 |
81,246 |
20-02-2013 |
21.8641 |
164.65 |
3,748.28 |
3,600 |
75,600 |
81,953 |
20-03-2013 |
21.1588 |
170.14 |
3,918.42 |
3,600 |
79,200 |
82,909 |
20-04-2013 |
21.3386 |
196.83 |
4,115.25 |
4,200 |
83,400 |
87,814 |
20-05-2013 |
22.1579 |
189.55 |
4,304.8 |
4,200 |
87,600 |
95,385 |
20-06-2013 |
21.2041 |
198.07 |
4,502.87 |
4,200 |
91,800 |
95,479 |
20-07-2013 |
21.4481 |
195.82 |
4,698.69 |
4,200 |
96,000 |
100,778 |
20-08-2013 |
19.9414 |
210.62 |
4,909.31 |
4,200 |
100,200 |
97,899 |
20-09-2013 |
21.1362 |
198.71 |
5,108.02 |
4,200 |
104,400 |
107,964 |
20-10-2013 |
22.0697 |
190.31 |
5,298.33 |
4,200 |
108,600 |
116,933 |
20-11-2013 |
22.9586 |
182.94 |
5,481.27 |
4,200 |
112,800 |
125,842 |
20-12-2013 |
24.0102 |
174.93 |
5,656.19 |
4,200 |
117,000 |
135,806 |
20-01-2014 |
24.2067 |
173.51 |
5,829.7 |
4,200 |
121,200 |
141,118 |
20-02-2014 |
24.3569 |
172.44 |
6,002.13 |
4,200 |
125,400 |
146,193 |
20-03-2014 |
25.0772 |
167.48 |
6,169.62 |
4,200 |
129,600 |
154,717 |
20-04-2014 |
26.5166 |
181.02 |
6,350.64 |
4,800 |
134,400 |
168,397 |
20-05-2014 |
28.6435 |
167.58 |
6,518.21 |
4,800 |
139,200 |
186,704 |
20-06-2014 |
30.9182 |
155.25 |
6,673.46 |
4,800 |
144,000 |
206,331 |
20-07-2014 |
31.713 |
151.36 |
6,824.82 |
4,800 |
148,800 |
216,435 |
20-08-2014 |
32.2939 |
148.63 |
6,973.45 |
4,800 |
153,600 |
225,200 |
20-09-2014 |
34.088 |
140.81 |
7,114.27 |
4,800 |
158,400 |
242,511 |
20-10-2014 |
33.2793 |
144.23 |
7,258.5 |
4,800 |
163,200 |
241,558 |
20-11-2014 |
35.7536 |
134.25 |
7,392.75 |
4,800 |
168,000 |
264,317 |
20-12-2014 |
36.0184 |
133.27 |
7,526.02 |
4,800 |
172,800 |
271,075 |
20-01-2015 |
37.8001 |
126.98 |
7,653 |
4,800 |
177,600 |
289,284 |
20-02-2015 |
37.8896 |
126.68 |
7,779.68 |
4,800 |
182,400 |
294,769 |
20-03-2015 |
37.6924 |
127.35 |
7,907.03 |
4,800 |
187,200 |
298,035 |
20-04-2015 |
37.7551 |
143.03 |
8,050.06 |
5,400 |
192,600 |
303,931 |
20-05-2015 |
37.4941 |
144.02 |
8,194.08 |
5,400 |
198,000 |
307,230 |
20-06-2015 |
37.206 |
145.14 |
8,339.22 |
5,400 |
203,400 |
310,269 |
20-07-2015 |
38.2506 |
141.17 |
8,480.39 |
5,400 |
208,800 |
324,380 |
20-08-2015 |
38.6283 |
139.79 |
8,620.19 |
5,400 |
214,200 |
332,983 |
20-09-2015 |
37.1607 |
145.31 |
8,765.5 |
5,400 |
219,600 |
325,732 |
20-10-2015 |
38.4851 |
140.31 |
8,905.82 |
5,400 |
225,000 |
342,741 |
20-11-2015 |
37.4697 |
144.12 |
9,049.93 |
5,400 |
230,400 |
339,098 |
20-12-2015 |
37.138 |
145.4 |
9,195.34 |
5,400 |
235,800 |
341,496 |
20-01-2016 |
35.1334 |
153.7 |
9,349.04 |
5,400 |
241,200 |
328,463 |
20-02-2016 |
34.4881 |
156.58 |
9,505.61 |
5,400 |
246,600 |
327,830 |
20-03-2016 |
36.2665 |
148.9 |
9,654.51 |
5,400 |
252,000 |
350,135 |
20-04-2016 |
37.9659 |
158.04 |
9,812.55 |
6,000 |
258,000 |
372,542 |
20-05-2016 |
37.4694 |
160.13 |
9,972.68 |
6,000 |
264,000 |
373,670 |
20-06-2016 |
39.2545 |
152.85 |
10,125.52 |
6,000 |
270,000 |
397,472 |
20-07-2016 |
40.7741 |
147.15 |
10,272.68 |
6,000 |
276,000 |
418,859 |
20-08-2016 |
41.8902 |
143.23 |
10,415.91 |
6,000 |
282,000 |
436,324 |
20-09-2016 |
42.563 |
140.97 |
10,556.88 |
6,000 |
288,000 |
449,332 |
20-10-2016 |
43.5428 |
137.8 |
10,694.67 |
6,000 |
294,000 |
465,676 |
20-11-2016 |
41.6459 |
144.07 |
10,838.74 |
6,000 |
300,000 |
451,389 |
20-12-2016 |
41.2807 |
145.35 |
10,984.09 |
6,000 |
306,000 |
453,431 |
20-01-2017 |
42.4731 |
141.27 |
11,125.36 |
6,000 |
312,000 |
472,528 |
20-02-2017 |
44.1798 |
135.81 |
11,261.16 |
6,000 |
318,000 |
497,516 |
20-03-2017 |
44.9345 |
133.53 |
11,394.69 |
6,000 |
324,000 |
512,015 |
20-04-2017 |
46.0921 |
143.19 |
11,537.88 |
6,600 |
330,600 |
531,805 |
20-05-2017 |
47.0319 |
140.33 |
11,678.21 |
6,600 |
337,200 |
549,249 |
20-06-2017 |
48.5337 |
135.99 |
11,814.2 |
6,600 |
343,800 |
573,387 |
20-07-2017 |
49.5804 |
133.12 |
11,947.32 |
6,600 |
350,400 |
592,353 |
20-08-2017 |
49.4083 |
133.58 |
12,080.9 |
6,600 |
357,000 |
596,897 |
20-09-2017 |
50.2728 |
131.28 |
12,212.18 |
6,600 |
363,600 |
613,941 |
20-10-2017 |
50.2968 |
131.22 |
12,343.4 |
6,600 |
370,200 |
620,834 |
20-11-2017 |
51.6976 |
127.67 |
12,471.07 |
6,600 |
376,800 |
644,724 |
20-12-2017 |
52.3638 |
126.04 |
12,597.11 |
6,600 |
383,400 |
659,633 |
20-01-2018 |
53.7127 |
122.88 |
12,719.99 |
6,600 |
390,000 |
683,225 |
20-02-2018 |
51.4345 |
128.32 |
12,848.31 |
6,600 |
396,600 |
660,846 |
20-03-2018 |
50.8146 |
129.88 |
12,978.19 |
6,600 |
403,200 |
659,482 |
20-04-2018 |
52.0795 |
138.25 |
13,116.44 |
7,200 |
410,400 |
683,098 |
20-05-2018 |
51.2523 |
140.48 |
13,256.92 |
7,200 |
417,600 |
679,448 |
20-06-2018 |
50.977 |
141.24 |
13,398.16 |
7,200 |
424,800 |
682,998 |
20-07-2018 |
50.675 |
142.08 |
13,540.24 |
7,200 |
432,000 |
686,152 |
20-08-2018 |
52.856 |
136.22 |
13,676.46 |
7,200 |
439,200 |
722,883 |
21-09-2018 |
51.013 |
141.14 |
13,817.6 |
7,200 |
446,400 |
704,877 |
22-10-2018 |
48.704 |
147.83 |
13,965.44 |
7,200 |
453,600 |
680,173 |
20-11-2018 |
50.473 |
142.65 |
14,108.09 |
7,200 |
460,800 |
712,077 |
20-12-2018 |
51.533 |
139.72 |
14,247.8 |
7,200 |
468,000 |
734,232 |
21-01-2019 |
51.48 |
139.86 |
14,387.66 |
7,200 |
475,200 |
740,677 |
20-02-2019 |
50.212 |
143.39 |
14,531.05 |
7,200 |
482,400 |
729,633 |
20-03-2019 |
53.749 |
133.96 |
14,665.01 |
7,200 |
489,600 |
788,230 |
22-04-2019 |
53.577 |
145.58 |
14,810.6 |
7,800 |
497,400 |
793,507 |
20-05-2019 |
54.023 |
144.38 |
14,954.98 |
7,800 |
505,200 |
807,913 |
20-06-2019 |
54.72 |
142.54 |
15,097.52 |
7,800 |
513,000 |
826,136 |
22-07-2019 |
53.386 |
146.11 |
15,243.63 |
7,800 |
520,800 |
813,796 |
20-08-2019 |
51.892 |
150.31 |
15,393.94 |
7,800 |
528,600 |
798,822 |
20-09-2019 |
53.044 |
147.05 |
15,540.99 |
7,800 |
536,400 |
824,356 |
22-10-2019 |
53.259 |
146.45 |
15,687.44 |
7,800 |
544,200 |
835,497 |
20-11-2019 |
54.811 |
142.31 |
15,829.75 |
7,800 |
552,000 |
867,644 |
20-12-2019 |
55.273 |
141.12 |
15,970.87 |
7,800 |
559,800 |
882,758 |
20-01-2020 |
55.9 |
139.53 |
16,110.4 |
7,800 |
567,600 |
900,571 |
20-02-2020 |
55.597 |
140.3 |
16,250.7 |
7,800 |
575,400 |
903,490 |
20-03-2020 |
43.149 |
180.77 |
16,431.47 |
7,800 |
583,200 |
709,001 |
20-04-2020 |
45.354 |
185.21 |
16,616.68 |
8,400 |
591,600 |
753,633 |
20-05-2020 |
44.058 |
190.66 |
16,807.33 |
8,400 |
600,000 |
740,497 |
22-06-2020 |
48.656 |
172.64 |
16,979.97 |
8,400 |
608,400 |
826,178 |
20-07-2020 |
51.214 |
164.02 |
17,143.99 |
8,400 |
616,800 |
878,012 |
20-08-2020 |
52.813 |
159.05 |
17,303.04 |
8,400 |
625,200 |
913,826 |
21-09-2020 |
52.092 |
161.25 |
17,464.3 |
8,400 |
633,600 |
909,750 |
20-10-2020 |
54.181 |
155.04 |
17,619.33 |
8,400 |
642,000 |
954,633 |
20-11-2020 |
58.726 |
143.04 |
17,762.37 |
8,400 |
650,400 |
1,043,113 |
21-12-2020 |
60.036 |
139.92 |
17,902.29 |
8,400 |
658,800 |
1,074,782 |
20-01-2021 |
65.315 |
128.61 |
18,030.89 |
8,400 |
667,200 |
1,177,688 |
22-02-2021 |
67.489 |
124.46 |
18,155.36 |
8,400 |
675,600 |
1,225,287 |
22-03-2021 |
67.15 |
125.09 |
18,280.45 |
8,400 |
684,000 |
1,227,532 |
20-04-2021 |
65.768 |
136.84 |
18,417.3 |
9,000 |
693,000 |
1,211,269 |
20-05-2021 |
69.7 |
129.12 |
18,546.42 |
9,000 |
702,000 |
1,292,686 |
21-06-2021 |
72.39 |
124.33 |
18,670.75 |
9,000 |
711,000 |
1,351,575 |
20-07-2021 |
73.696 |
122.12 |
18,792.87 |
9,000 |
720,000 |
1,384,959 |
20-08-2021 |
74.488 |
120.82 |
18,913.7 |
9,000 |
729,000 |
1,408,843 |
20-09-2021 |
77.771 |
115.72 |
19,029.42 |
9,000 |
738,000 |
1,479,937 |
20-10-2021 |
80.962 |
111.16 |
19,140.58 |
9,000 |
747,000 |
1,549,660 |
22-11-2021 |
78.934 |
114.02 |
19,254.6 |
9,000 |
756,000 |
1,519,843 |
20-12-2021 |
76.563 |
117.55 |
19,372.15 |
9,000 |
765,000 |
1,483,190 |
20-01-2022 |
80.811 |
111.37 |
19,483.52 |
9,000 |
774,000 |
1,574,483 |
21-02-2022 |
78.671 |
114.4 |
19,597.92 |
9,000 |
783,000 |
1,541,788 |
21-03-2022 |
78.369 |
114.84 |
19,712.77 |
9,000 |
792,000 |
1,544,870 |
20-04-2022 |
79.354 |
120.98 |
19,833.74 |
9,600 |
801,600 |
1,573,887 |
20-05-2022 |
75.997 |
126.32 |
19,960.06 |
9,600 |
811,200 |
1,516,905 |
20-06-2022 |
72.57 |
132.29 |
20,092.35 |
9,600 |
820,800 |
1,458,102 |
20-07-2022 |
77.79 |
123.41 |
20,215.76 |
9,600 |
830,400 |
1,572,584 |
22-08-2022 |
81.466 |
117.84 |
20,333.6 |
9,600 |
840,000 |
1,656,497 |
20-09-2022 |
83.948 |
114.36 |
20,447.96 |
9,600 |
849,600 |
1,716,565 |
20-10-2022 |
82.774 |
115.98 |
20,563.93 |
9,600 |
859,200 |
1,702,159 |
21-11-2022 |
85.333 |
112.5 |
20,676.43 |
9,600 |
868,800 |
1,764,382 |
20-12-2022 |
86.602 |
110.85 |
20,787.29 |
9,600 |
878,400 |
1,800,221 |
20-01-2023 |
85.995 |
111.63 |
20,898.92 |
9,600 |
888,000 |
1,797,203 |
20-02-2023 |
85.578 |
112.18 |
21,011.1 |
9,600 |
897,600 |
1,798,088 |
20-03-2023 |
83.511 |
114.95 |
21,126.05 |
9,600 |
907,200 |
1,764,258 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1026000.00 |
1959128.59 |
933128.59 |
974353.71 |
98.94% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
20-04-2011 |
19.7818 |
151.65 |
151.65 |
3,000 |
3,000 |
3,000 |
20-05-2011 |
19.4337 |
154.37 |
306.03 |
3,000 |
6,000 |
5,947 |
20-06-2011 |
19.5316 |
153.6 |
459.62 |
3,000 |
9,000 |
8,977 |
20-07-2011 |
20.3498 |
147.42 |
607.04 |
3,000 |
12,000 |
12,353 |
20-08-2011 |
18.9434 |
158.37 |
765.41 |
3,000 |
15,000 |
14,499 |
20-09-2011 |
19.5048 |
153.81 |
919.22 |
3,000 |
18,000 |
17,929 |
20-10-2011 |
19.2368 |
155.95 |
1,075.17 |
3,000 |
21,000 |
20,683 |
20-11-2011 |
18.4737 |
162.39 |
1,237.56 |
3,000 |
24,000 |
22,862 |
20-12-2011 |
17.4475 |
171.94 |
1,409.51 |
3,000 |
27,000 |
24,592 |
20-01-2012 |
18.7737 |
159.8 |
1,569.31 |
3,000 |
30,000 |
29,462 |
20-02-2012 |
20.6682 |
145.15 |
1,714.46 |
3,000 |
33,000 |
35,435 |
20-03-2012 |
20.1543 |
148.85 |
1,863.31 |
3,000 |
36,000 |
37,554 |
20-04-2012 |
20.5627 |
182.37 |
2,045.68 |
3,750 |
39,750 |
42,065 |
20-05-2012 |
19.4811 |
192.49 |
2,238.17 |
3,750 |
43,500 |
43,602 |
20-06-2012 |
19.8989 |
188.45 |
2,426.62 |
3,750 |
47,250 |
48,287 |
20-07-2012 |
20.5083 |
182.85 |
2,609.48 |
3,750 |
51,000 |
53,516 |
20-08-2012 |
20.5393 |
182.58 |
2,792.05 |
3,750 |
54,750 |
57,347 |
20-09-2012 |
21.0853 |
177.85 |
2,969.9 |
3,750 |
58,500 |
62,621 |
20-10-2012 |
21.6481 |
173.23 |
3,143.13 |
3,750 |
62,250 |
68,043 |
20-11-2012 |
21.1338 |
177.44 |
3,320.57 |
3,750 |
66,000 |
70,176 |
20-12-2012 |
22.1457 |
169.33 |
3,489.9 |
3,750 |
69,750 |
77,286 |
20-01-2013 |
22.6715 |
165.41 |
3,655.31 |
3,750 |
73,500 |
82,871 |
20-02-2013 |
21.8641 |
171.51 |
3,826.82 |
3,750 |
77,250 |
83,670 |
20-03-2013 |
21.1588 |
177.23 |
4,004.05 |
3,750 |
81,000 |
84,721 |
20-04-2013 |
21.3386 |
210.89 |
4,214.94 |
4,500 |
85,500 |
89,941 |
20-05-2013 |
22.1579 |
203.09 |
4,418.03 |
4,500 |
90,000 |
97,894 |
20-06-2013 |
21.2041 |
212.22 |
4,630.25 |
4,500 |
94,500 |
98,180 |
20-07-2013 |
21.4481 |
209.81 |
4,840.06 |
4,500 |
99,000 |
103,810 |
20-08-2013 |
19.9414 |
225.66 |
5,065.72 |
4,500 |
103,500 |
101,018 |
20-09-2013 |
21.1362 |
212.9 |
5,278.62 |
4,500 |
108,000 |
111,570 |
20-10-2013 |
22.0697 |
203.9 |
5,482.52 |
4,500 |
112,500 |
120,998 |
20-11-2013 |
22.9586 |
196 |
5,678.53 |
4,500 |
117,000 |
130,371 |
20-12-2013 |
24.0102 |
187.42 |
5,865.95 |
4,500 |
121,500 |
140,843 |
20-01-2014 |
24.2067 |
185.9 |
6,051.85 |
4,500 |
126,000 |
146,495 |
20-02-2014 |
24.3569 |
184.75 |
6,236.6 |
4,500 |
130,500 |
151,904 |
20-03-2014 |
25.0772 |
179.45 |
6,416.05 |
4,500 |
135,000 |
160,896 |
20-04-2014 |
26.5166 |
197.99 |
6,614.04 |
5,250 |
140,250 |
175,382 |
20-05-2014 |
28.6435 |
183.29 |
6,797.32 |
5,250 |
145,500 |
194,699 |
20-06-2014 |
30.9182 |
169.8 |
6,967.13 |
5,250 |
150,750 |
215,411 |
20-07-2014 |
31.713 |
165.55 |
7,132.67 |
5,250 |
156,000 |
226,198 |
20-08-2014 |
32.2939 |
162.57 |
7,295.24 |
5,250 |
161,250 |
235,592 |
20-09-2014 |
34.088 |
154.01 |
7,449.26 |
5,250 |
166,500 |
253,930 |
20-10-2014 |
33.2793 |
157.76 |
7,607.01 |
5,250 |
171,750 |
253,156 |
20-11-2014 |
35.7536 |
146.84 |
7,753.85 |
5,250 |
177,000 |
277,228 |
20-12-2014 |
36.0184 |
145.76 |
7,899.61 |
5,250 |
182,250 |
284,531 |
20-01-2015 |
37.8001 |
138.89 |
8,038.5 |
5,250 |
187,500 |
303,856 |
20-02-2015 |
37.8896 |
138.56 |
8,177.06 |
5,250 |
192,750 |
309,825 |
20-03-2015 |
37.6924 |
139.29 |
8,316.34 |
5,250 |
198,000 |
313,463 |
20-04-2015 |
37.7551 |
158.92 |
8,475.26 |
6,000 |
204,000 |
319,984 |
20-05-2015 |
37.4941 |
160.03 |
8,635.29 |
6,000 |
210,000 |
323,772 |
20-06-2015 |
37.206 |
161.26 |
8,796.55 |
6,000 |
216,000 |
327,284 |
20-07-2015 |
38.2506 |
156.86 |
8,953.41 |
6,000 |
222,000 |
342,473 |
20-08-2015 |
38.6283 |
155.33 |
9,108.74 |
6,000 |
228,000 |
351,855 |
20-09-2015 |
37.1607 |
161.46 |
9,270.2 |
6,000 |
234,000 |
344,487 |
20-10-2015 |
38.4851 |
155.9 |
9,426.1 |
6,000 |
240,000 |
362,765 |
20-11-2015 |
37.4697 |
160.13 |
9,586.23 |
6,000 |
246,000 |
359,193 |
20-12-2015 |
37.138 |
161.56 |
9,747.79 |
6,000 |
252,000 |
362,014 |
20-01-2016 |
35.1334 |
170.78 |
9,918.57 |
6,000 |
258,000 |
348,473 |
20-02-2016 |
34.4881 |
173.97 |
10,092.54 |
6,000 |
264,000 |
348,073 |
20-03-2016 |
36.2665 |
165.44 |
10,257.99 |
6,000 |
270,000 |
372,021 |
20-04-2016 |
37.9659 |
177.79 |
10,435.78 |
6,750 |
276,750 |
396,204 |
20-05-2016 |
37.4694 |
180.15 |
10,615.92 |
6,750 |
283,500 |
397,772 |
20-06-2016 |
39.2545 |
171.95 |
10,787.88 |
6,750 |
290,250 |
423,473 |
20-07-2016 |
40.7741 |
165.55 |
10,953.42 |
6,750 |
297,000 |
446,616 |
20-08-2016 |
41.8902 |
161.14 |
11,114.56 |
6,750 |
303,750 |
465,591 |
20-09-2016 |
42.563 |
158.59 |
11,273.15 |
6,750 |
310,500 |
479,819 |
20-10-2016 |
43.5428 |
155.02 |
11,428.17 |
6,750 |
317,250 |
497,614 |
20-11-2016 |
41.6459 |
162.08 |
11,590.25 |
6,750 |
324,000 |
482,686 |
20-12-2016 |
41.2807 |
163.51 |
11,753.76 |
6,750 |
330,750 |
485,204 |
20-01-2017 |
42.4731 |
158.92 |
11,912.69 |
6,750 |
337,500 |
505,969 |
20-02-2017 |
44.1798 |
152.78 |
12,065.47 |
6,750 |
344,250 |
533,050 |
20-03-2017 |
44.9345 |
150.22 |
12,215.69 |
6,750 |
351,000 |
548,906 |
20-04-2017 |
46.0921 |
162.72 |
12,378.41 |
7,500 |
358,500 |
570,547 |
20-05-2017 |
47.0319 |
159.47 |
12,537.88 |
7,500 |
366,000 |
589,680 |
20-06-2017 |
48.5337 |
154.53 |
12,692.41 |
7,500 |
373,500 |
616,009 |
20-07-2017 |
49.5804 |
151.27 |
12,843.68 |
7,500 |
381,000 |
636,795 |
20-08-2017 |
49.4083 |
151.8 |
12,995.47 |
7,500 |
388,500 |
642,084 |
20-09-2017 |
50.2728 |
149.19 |
13,144.66 |
7,500 |
396,000 |
660,819 |
20-10-2017 |
50.2968 |
149.11 |
13,293.77 |
7,500 |
403,500 |
668,634 |
20-11-2017 |
51.6976 |
145.07 |
13,438.85 |
7,500 |
411,000 |
694,756 |
20-12-2017 |
52.3638 |
143.23 |
13,582.08 |
7,500 |
418,500 |
711,209 |
20-01-2018 |
53.7127 |
139.63 |
13,721.71 |
7,500 |
426,000 |
737,030 |
20-02-2018 |
51.4345 |
145.82 |
13,867.53 |
7,500 |
433,500 |
713,269 |
20-03-2018 |
50.8146 |
147.6 |
14,015.12 |
7,500 |
441,000 |
712,173 |
20-04-2018 |
52.0795 |
158.41 |
14,173.53 |
8,250 |
449,250 |
738,150 |
20-05-2018 |
51.2523 |
160.97 |
14,334.5 |
8,250 |
457,500 |
734,676 |
20-06-2018 |
50.977 |
161.84 |
14,496.34 |
8,250 |
465,750 |
738,980 |
20-07-2018 |
50.675 |
162.8 |
14,659.14 |
8,250 |
474,000 |
742,852 |
20-08-2018 |
52.856 |
156.08 |
14,815.23 |
8,250 |
482,250 |
783,074 |
21-09-2018 |
51.013 |
161.72 |
14,976.95 |
8,250 |
490,500 |
764,019 |
22-10-2018 |
48.704 |
169.39 |
15,146.34 |
8,250 |
498,750 |
737,687 |
20-11-2018 |
50.473 |
163.45 |
15,309.79 |
8,250 |
507,000 |
772,731 |
20-12-2018 |
51.533 |
160.09 |
15,469.88 |
8,250 |
515,250 |
797,210 |
21-01-2019 |
51.48 |
160.26 |
15,630.14 |
8,250 |
523,500 |
804,640 |
20-02-2019 |
50.212 |
164.3 |
15,794.44 |
8,250 |
531,750 |
793,071 |
20-03-2019 |
53.749 |
153.49 |
15,947.94 |
8,250 |
540,000 |
857,186 |
22-04-2019 |
53.577 |
167.98 |
16,115.92 |
9,000 |
549,000 |
863,443 |
20-05-2019 |
54.023 |
166.6 |
16,282.51 |
9,000 |
558,000 |
879,630 |
20-06-2019 |
54.72 |
164.47 |
16,446.99 |
9,000 |
567,000 |
899,979 |
22-07-2019 |
53.386 |
168.58 |
16,615.57 |
9,000 |
576,000 |
887,039 |
20-08-2019 |
51.892 |
173.44 |
16,789.01 |
9,000 |
585,000 |
871,215 |
20-09-2019 |
53.044 |
169.67 |
16,958.68 |
9,000 |
594,000 |
899,556 |
22-10-2019 |
53.259 |
168.99 |
17,127.66 |
9,000 |
603,000 |
912,202 |
20-11-2019 |
54.811 |
164.2 |
17,291.86 |
9,000 |
612,000 |
947,784 |
20-12-2019 |
55.273 |
162.83 |
17,454.69 |
9,000 |
621,000 |
964,773 |
20-01-2020 |
55.9 |
161 |
17,615.69 |
9,000 |
630,000 |
984,717 |
20-02-2020 |
55.597 |
161.88 |
17,777.57 |
9,000 |
639,000 |
988,380 |
20-03-2020 |
43.149 |
208.58 |
17,986.15 |
9,000 |
648,000 |
776,085 |
20-04-2020 |
45.354 |
214.98 |
18,201.13 |
9,750 |
657,750 |
825,494 |
20-05-2020 |
44.058 |
221.3 |
18,422.43 |
9,750 |
667,500 |
811,655 |
22-06-2020 |
48.656 |
200.39 |
18,622.81 |
9,750 |
677,250 |
906,112 |
20-07-2020 |
51.214 |
190.38 |
18,813.19 |
9,750 |
687,000 |
963,499 |
20-08-2020 |
52.813 |
184.61 |
18,997.81 |
9,750 |
696,750 |
1,003,331 |
21-09-2020 |
52.092 |
187.17 |
19,184.97 |
9,750 |
706,500 |
999,384 |
20-10-2020 |
54.181 |
179.95 |
19,364.93 |
9,750 |
716,250 |
1,049,211 |
20-11-2020 |
58.726 |
166.03 |
19,530.95 |
9,750 |
726,000 |
1,146,975 |
21-12-2020 |
60.036 |
162.4 |
19,693.35 |
9,750 |
735,750 |
1,182,310 |
20-01-2021 |
65.315 |
149.28 |
19,842.63 |
9,750 |
745,500 |
1,296,021 |
22-02-2021 |
67.489 |
144.47 |
19,987.1 |
9,750 |
755,250 |
1,348,909 |
22-03-2021 |
67.15 |
145.2 |
20,132.3 |
9,750 |
765,000 |
1,351,884 |
20-04-2021 |
65.768 |
159.65 |
20,291.95 |
10,500 |
775,500 |
1,334,561 |
20-05-2021 |
69.7 |
150.65 |
20,442.59 |
10,500 |
786,000 |
1,424,849 |
21-06-2021 |
72.39 |
145.05 |
20,587.64 |
10,500 |
796,500 |
1,490,339 |
20-07-2021 |
73.696 |
142.48 |
20,730.12 |
10,500 |
807,000 |
1,527,727 |
20-08-2021 |
74.488 |
140.96 |
20,871.08 |
10,500 |
817,500 |
1,554,645 |
20-09-2021 |
77.771 |
135.01 |
21,006.09 |
10,500 |
828,000 |
1,633,665 |
20-10-2021 |
80.962 |
129.69 |
21,135.78 |
10,500 |
838,500 |
1,711,195 |
22-11-2021 |
78.934 |
133.02 |
21,268.81 |
10,500 |
849,000 |
1,678,832 |
20-12-2021 |
76.563 |
137.14 |
21,405.95 |
10,500 |
859,500 |
1,638,904 |
20-01-2022 |
80.811 |
129.93 |
21,535.88 |
10,500 |
870,000 |
1,740,336 |
21-02-2022 |
78.671 |
133.47 |
21,669.35 |
10,500 |
880,500 |
1,704,749 |
21-03-2022 |
78.369 |
133.98 |
21,803.33 |
10,500 |
891,000 |
1,708,705 |
20-04-2022 |
79.354 |
141.77 |
21,945.1 |
11,250 |
902,250 |
1,741,431 |
20-05-2022 |
75.997 |
148.03 |
22,093.13 |
11,250 |
913,500 |
1,679,012 |
20-06-2022 |
72.57 |
155.02 |
22,248.15 |
11,250 |
924,750 |
1,614,549 |
20-07-2022 |
77.79 |
144.62 |
22,392.77 |
11,250 |
936,000 |
1,741,934 |
22-08-2022 |
81.466 |
138.09 |
22,530.87 |
11,250 |
947,250 |
1,835,500 |
20-09-2022 |
83.948 |
134.01 |
22,664.88 |
11,250 |
958,500 |
1,902,671 |
20-10-2022 |
82.774 |
135.91 |
22,800.79 |
11,250 |
969,750 |
1,887,313 |
21-11-2022 |
85.333 |
131.84 |
22,932.63 |
11,250 |
981,000 |
1,956,910 |
20-12-2022 |
86.602 |
129.9 |
23,062.53 |
11,250 |
992,250 |
1,997,262 |
20-01-2023 |
85.995 |
130.82 |
23,193.36 |
11,250 |
1,003,500 |
1,994,513 |
20-02-2023 |
85.578 |
131.46 |
23,324.81 |
11,250 |
1,014,750 |
1,996,091 |
20-03-2023 |
83.511 |
134.71 |
23,459.53 |
11,250 |
1,026,000 |
1,959,129 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
1620000.00 |
2933482.32 |
1313482.32 |
1948707.44 |
197.88% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
20-04-2011 |
19.7818 |
151.65 |
151.65 |
3,000 |
3,000 |
3,000 |
20-05-2011 |
19.4337 |
154.37 |
306.03 |
3,000 |
6,000 |
5,947 |
20-06-2011 |
19.5316 |
153.6 |
459.62 |
3,000 |
9,000 |
8,977 |
20-07-2011 |
20.3498 |
147.42 |
607.04 |
3,000 |
12,000 |
12,353 |
20-08-2011 |
18.9434 |
158.37 |
765.41 |
3,000 |
15,000 |
14,499 |
20-09-2011 |
19.5048 |
153.81 |
919.22 |
3,000 |
18,000 |
17,929 |
20-10-2011 |
19.2368 |
155.95 |
1,075.17 |
3,000 |
21,000 |
20,683 |
20-11-2011 |
18.4737 |
162.39 |
1,237.56 |
3,000 |
24,000 |
22,862 |
20-12-2011 |
17.4475 |
171.94 |
1,409.51 |
3,000 |
27,000 |
24,592 |
20-01-2012 |
18.7737 |
159.8 |
1,569.31 |
3,000 |
30,000 |
29,462 |
20-02-2012 |
20.6682 |
145.15 |
1,714.46 |
3,000 |
33,000 |
35,435 |
20-03-2012 |
20.1543 |
148.85 |
1,863.31 |
3,000 |
36,000 |
37,554 |
20-04-2012 |
20.5627 |
218.84 |
2,082.15 |
4,500 |
40,500 |
42,815 |
20-05-2012 |
19.4811 |
230.99 |
2,313.14 |
4,500 |
45,000 |
45,063 |
20-06-2012 |
19.8989 |
226.14 |
2,539.29 |
4,500 |
49,500 |
50,529 |
20-07-2012 |
20.5083 |
219.42 |
2,758.71 |
4,500 |
54,000 |
56,576 |
20-08-2012 |
20.5393 |
219.09 |
2,977.8 |
4,500 |
58,500 |
61,162 |
20-09-2012 |
21.0853 |
213.42 |
3,191.22 |
4,500 |
63,000 |
67,288 |
20-10-2012 |
21.6481 |
207.87 |
3,399.09 |
4,500 |
67,500 |
73,584 |
20-11-2012 |
21.1338 |
212.93 |
3,612.02 |
4,500 |
72,000 |
76,336 |
20-12-2012 |
22.1457 |
203.2 |
3,815.22 |
4,500 |
76,500 |
84,491 |
20-01-2013 |
22.6715 |
198.49 |
4,013.71 |
4,500 |
81,000 |
90,997 |
20-02-2013 |
21.8641 |
205.82 |
4,219.52 |
4,500 |
85,500 |
92,256 |
20-03-2013 |
21.1588 |
212.68 |
4,432.2 |
4,500 |
90,000 |
93,780 |
20-04-2013 |
21.3386 |
281.18 |
4,713.38 |
6,000 |
96,000 |
100,577 |
20-05-2013 |
22.1579 |
270.78 |
4,984.17 |
6,000 |
102,000 |
110,439 |
20-06-2013 |
21.2041 |
282.96 |
5,267.13 |
6,000 |
108,000 |
111,685 |
20-07-2013 |
21.4481 |
279.75 |
5,546.88 |
6,000 |
114,000 |
118,970 |
20-08-2013 |
19.9414 |
300.88 |
5,847.76 |
6,000 |
120,000 |
116,612 |
20-09-2013 |
21.1362 |
283.87 |
6,131.63 |
6,000 |
126,000 |
129,599 |
20-10-2013 |
22.0697 |
271.87 |
6,403.5 |
6,000 |
132,000 |
141,323 |
20-11-2013 |
22.9586 |
261.34 |
6,664.84 |
6,000 |
138,000 |
153,015 |
20-12-2013 |
24.0102 |
249.89 |
6,914.73 |
6,000 |
144,000 |
166,024 |
20-01-2014 |
24.2067 |
247.87 |
7,162.6 |
6,000 |
150,000 |
173,383 |
20-02-2014 |
24.3569 |
246.34 |
7,408.93 |
6,000 |
156,000 |
180,459 |
20-03-2014 |
25.0772 |
239.26 |
7,648.19 |
6,000 |
162,000 |
191,795 |
20-04-2014 |
26.5166 |
282.84 |
7,931.04 |
7,500 |
169,500 |
210,304 |
20-05-2014 |
28.6435 |
261.84 |
8,192.87 |
7,500 |
177,000 |
234,673 |
20-06-2014 |
30.9182 |
242.58 |
8,435.45 |
7,500 |
184,500 |
260,809 |
20-07-2014 |
31.713 |
236.5 |
8,671.95 |
7,500 |
192,000 |
275,013 |
20-08-2014 |
32.2939 |
232.24 |
8,904.19 |
7,500 |
199,500 |
287,551 |
20-09-2014 |
34.088 |
220.02 |
9,124.21 |
7,500 |
207,000 |
311,026 |
20-10-2014 |
33.2793 |
225.37 |
9,349.57 |
7,500 |
214,500 |
311,147 |
20-11-2014 |
35.7536 |
209.77 |
9,559.34 |
7,500 |
222,000 |
341,781 |
20-12-2014 |
36.0184 |
208.23 |
9,767.57 |
7,500 |
229,500 |
351,812 |
20-01-2015 |
37.8001 |
198.41 |
9,965.98 |
7,500 |
237,000 |
376,715 |
20-02-2015 |
37.8896 |
197.94 |
10,163.92 |
7,500 |
244,500 |
385,107 |
20-03-2015 |
37.6924 |
198.98 |
10,362.9 |
7,500 |
252,000 |
390,603 |
20-04-2015 |
37.7551 |
238.38 |
10,601.28 |
9,000 |
261,000 |
400,252 |
20-05-2015 |
37.4941 |
240.04 |
10,841.32 |
9,000 |
270,000 |
406,486 |
20-06-2015 |
37.206 |
241.9 |
11,083.22 |
9,000 |
279,000 |
412,362 |
20-07-2015 |
38.2506 |
235.29 |
11,318.51 |
9,000 |
288,000 |
432,940 |
20-08-2015 |
38.6283 |
232.99 |
11,551.5 |
9,000 |
297,000 |
446,215 |
20-09-2015 |
37.1607 |
242.19 |
11,793.69 |
9,000 |
306,000 |
438,262 |
20-10-2015 |
38.4851 |
233.86 |
12,027.54 |
9,000 |
315,000 |
462,881 |
20-11-2015 |
37.4697 |
240.19 |
12,267.74 |
9,000 |
324,000 |
459,668 |
20-12-2015 |
37.138 |
242.34 |
12,510.08 |
9,000 |
333,000 |
464,599 |
20-01-2016 |
35.1334 |
256.17 |
12,766.24 |
9,000 |
342,000 |
448,522 |
20-02-2016 |
34.4881 |
260.96 |
13,027.2 |
9,000 |
351,000 |
449,284 |
20-03-2016 |
36.2665 |
248.16 |
13,275.37 |
9,000 |
360,000 |
481,451 |
20-04-2016 |
37.9659 |
276.56 |
13,551.93 |
10,500 |
370,500 |
514,511 |
20-05-2016 |
37.4694 |
280.23 |
13,832.16 |
10,500 |
381,000 |
518,283 |
20-06-2016 |
39.2545 |
267.49 |
14,099.64 |
10,500 |
391,500 |
553,474 |
20-07-2016 |
40.7741 |
257.52 |
14,357.16 |
10,500 |
402,000 |
585,400 |
20-08-2016 |
41.8902 |
250.66 |
14,607.82 |
10,500 |
412,500 |
611,924 |
20-09-2016 |
42.563 |
246.69 |
14,854.51 |
10,500 |
423,000 |
632,252 |
20-10-2016 |
43.5428 |
241.14 |
15,095.65 |
10,500 |
433,500 |
657,307 |
20-11-2016 |
41.6459 |
252.13 |
15,347.78 |
10,500 |
444,000 |
639,172 |
20-12-2016 |
41.2807 |
254.36 |
15,602.13 |
10,500 |
454,500 |
644,067 |
20-01-2017 |
42.4731 |
247.22 |
15,849.35 |
10,500 |
465,000 |
673,171 |
20-02-2017 |
44.1798 |
237.67 |
16,087.01 |
10,500 |
475,500 |
710,721 |
20-03-2017 |
44.9345 |
233.67 |
16,320.69 |
10,500 |
486,000 |
733,362 |
20-04-2017 |
46.0921 |
260.35 |
16,581.04 |
12,000 |
498,000 |
764,255 |
20-05-2017 |
47.0319 |
255.15 |
16,836.18 |
12,000 |
510,000 |
791,838 |
20-06-2017 |
48.5337 |
247.25 |
17,083.43 |
12,000 |
522,000 |
829,122 |
20-07-2017 |
49.5804 |
242.03 |
17,325.46 |
12,000 |
534,000 |
859,003 |
20-08-2017 |
49.4083 |
242.87 |
17,568.34 |
12,000 |
546,000 |
868,022 |
20-09-2017 |
50.2728 |
238.7 |
17,807.04 |
12,000 |
558,000 |
895,210 |
20-10-2017 |
50.2968 |
238.58 |
18,045.62 |
12,000 |
570,000 |
907,637 |
20-11-2017 |
51.6976 |
232.12 |
18,277.74 |
12,000 |
582,000 |
944,915 |
20-12-2017 |
52.3638 |
229.17 |
18,506.9 |
12,000 |
594,000 |
969,092 |
20-01-2018 |
53.7127 |
223.41 |
18,730.32 |
12,000 |
606,000 |
1,006,056 |
20-02-2018 |
51.4345 |
233.31 |
18,963.62 |
12,000 |
618,000 |
975,384 |
20-03-2018 |
50.8146 |
236.15 |
19,199.77 |
12,000 |
630,000 |
975,629 |
20-04-2018 |
52.0795 |
259.22 |
19,458.99 |
13,500 |
643,500 |
1,013,415 |
20-05-2018 |
51.2523 |
263.4 |
19,722.4 |
13,500 |
657,000 |
1,010,818 |
20-06-2018 |
50.977 |
264.83 |
19,987.22 |
13,500 |
670,500 |
1,018,889 |
20-07-2018 |
50.675 |
266.4 |
20,253.63 |
13,500 |
684,000 |
1,026,352 |
20-08-2018 |
52.856 |
255.41 |
20,509.04 |
13,500 |
697,500 |
1,084,026 |
21-09-2018 |
51.013 |
264.64 |
20,773.67 |
13,500 |
711,000 |
1,059,727 |
22-10-2018 |
48.704 |
277.18 |
21,050.86 |
13,500 |
724,500 |
1,025,261 |
20-11-2018 |
50.473 |
267.47 |
21,318.33 |
13,500 |
738,000 |
1,076,000 |
20-12-2018 |
51.533 |
261.97 |
21,580.3 |
13,500 |
751,500 |
1,112,097 |
21-01-2019 |
51.48 |
262.24 |
21,842.53 |
13,500 |
765,000 |
1,124,454 |
20-02-2019 |
50.212 |
268.86 |
22,111.39 |
13,500 |
778,500 |
1,110,257 |
20-03-2019 |
53.749 |
251.17 |
22,362.56 |
13,500 |
792,000 |
1,201,965 |
22-04-2019 |
53.577 |
279.97 |
22,642.53 |
15,000 |
807,000 |
1,213,119 |
20-05-2019 |
54.023 |
277.66 |
22,920.19 |
15,000 |
822,000 |
1,238,218 |
20-06-2019 |
54.72 |
274.12 |
23,194.32 |
15,000 |
837,000 |
1,269,193 |
22-07-2019 |
53.386 |
280.97 |
23,475.29 |
15,000 |
852,000 |
1,253,252 |
20-08-2019 |
51.892 |
289.06 |
23,764.35 |
15,000 |
867,000 |
1,233,180 |
20-09-2019 |
53.044 |
282.78 |
24,047.13 |
15,000 |
882,000 |
1,275,556 |
22-10-2019 |
53.259 |
281.64 |
24,328.78 |
15,000 |
897,000 |
1,295,726 |
20-11-2019 |
54.811 |
273.67 |
24,602.44 |
15,000 |
912,000 |
1,348,485 |
20-12-2019 |
55.273 |
271.38 |
24,873.82 |
15,000 |
927,000 |
1,374,851 |
20-01-2020 |
55.9 |
268.34 |
25,142.16 |
15,000 |
942,000 |
1,405,447 |
20-02-2020 |
55.597 |
269.8 |
25,411.96 |
15,000 |
957,000 |
1,412,829 |
20-03-2020 |
43.149 |
347.63 |
25,759.59 |
15,000 |
972,000 |
1,111,501 |
20-04-2020 |
45.354 |
363.8 |
26,123.4 |
16,500 |
988,500 |
1,184,801 |
20-05-2020 |
44.058 |
374.51 |
26,497.9 |
16,500 |
1,005,000 |
1,167,445 |
22-06-2020 |
48.656 |
339.12 |
26,837.02 |
16,500 |
1,021,500 |
1,305,782 |
20-07-2020 |
51.214 |
322.18 |
27,159.2 |
16,500 |
1,038,000 |
1,390,931 |
20-08-2020 |
52.813 |
312.42 |
27,471.62 |
16,500 |
1,054,500 |
1,450,859 |
21-09-2020 |
52.092 |
316.75 |
27,788.37 |
16,500 |
1,071,000 |
1,447,552 |
20-10-2020 |
54.181 |
304.53 |
28,092.9 |
16,500 |
1,087,500 |
1,522,101 |
20-11-2020 |
58.726 |
280.97 |
28,373.87 |
16,500 |
1,104,000 |
1,666,284 |
21-12-2020 |
60.036 |
274.84 |
28,648.7 |
16,500 |
1,120,500 |
1,719,953 |
20-01-2021 |
65.315 |
252.62 |
28,901.32 |
16,500 |
1,137,000 |
1,887,690 |
22-02-2021 |
67.489 |
244.48 |
29,145.81 |
16,500 |
1,153,500 |
1,967,021 |
22-03-2021 |
67.15 |
245.72 |
29,391.53 |
16,500 |
1,170,000 |
1,973,641 |
20-04-2021 |
65.768 |
273.69 |
29,665.22 |
18,000 |
1,188,000 |
1,951,022 |
20-05-2021 |
69.7 |
258.25 |
29,923.47 |
18,000 |
1,206,000 |
2,085,666 |
21-06-2021 |
72.39 |
248.65 |
30,172.12 |
18,000 |
1,224,000 |
2,184,160 |
20-07-2021 |
73.696 |
244.25 |
30,416.37 |
18,000 |
1,242,000 |
2,241,564 |
20-08-2021 |
74.488 |
241.65 |
30,658.01 |
18,000 |
1,260,000 |
2,283,654 |
20-09-2021 |
77.771 |
231.45 |
30,889.46 |
18,000 |
1,278,000 |
2,402,304 |
20-10-2021 |
80.962 |
222.33 |
31,111.79 |
18,000 |
1,296,000 |
2,518,873 |
22-11-2021 |
78.934 |
228.04 |
31,339.83 |
18,000 |
1,314,000 |
2,473,778 |
20-12-2021 |
76.563 |
235.1 |
31,574.93 |
18,000 |
1,332,000 |
2,417,471 |
20-01-2022 |
80.811 |
222.74 |
31,797.67 |
18,000 |
1,350,000 |
2,569,602 |
21-02-2022 |
78.671 |
228.8 |
32,026.47 |
18,000 |
1,368,000 |
2,519,555 |
21-03-2022 |
78.369 |
229.68 |
32,256.15 |
18,000 |
1,386,000 |
2,527,883 |
20-04-2022 |
79.354 |
245.73 |
32,501.89 |
19,500 |
1,405,500 |
2,579,155 |
20-05-2022 |
75.997 |
256.59 |
32,758.48 |
19,500 |
1,425,000 |
2,489,546 |
20-06-2022 |
72.57 |
268.71 |
33,027.18 |
19,500 |
1,444,500 |
2,396,783 |
20-07-2022 |
77.79 |
250.67 |
33,277.86 |
19,500 |
1,464,000 |
2,588,685 |
22-08-2022 |
81.466 |
239.36 |
33,517.22 |
19,500 |
1,483,500 |
2,730,514 |
20-09-2022 |
83.948 |
232.29 |
33,749.51 |
19,500 |
1,503,000 |
2,833,204 |
20-10-2022 |
82.774 |
235.58 |
33,985.09 |
19,500 |
1,522,500 |
2,813,082 |
21-11-2022 |
85.333 |
228.52 |
34,213.61 |
19,500 |
1,542,000 |
2,919,550 |
20-12-2022 |
86.602 |
225.17 |
34,438.78 |
19,500 |
1,561,500 |
2,982,467 |
20-01-2023 |
85.995 |
226.76 |
34,665.53 |
19,500 |
1,581,000 |
2,981,062 |
20-02-2023 |
85.578 |
227.86 |
34,893.4 |
19,500 |
1,600,500 |
2,986,107 |
20-03-2023 |
83.511 |
233.5 |
35,126.9 |
19,500 |
1,620,000 |
2,933,482 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
2214000.00 |
3907835.95 |
1693835.95 |
2923061.07 |
296.83% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
20-04-2011 |
19.7818 |
151.65 |
151.65 |
3,000 |
3,000 |
3,000 |
20-05-2011 |
19.4337 |
154.37 |
306.03 |
3,000 |
6,000 |
5,947 |
20-06-2011 |
19.5316 |
153.6 |
459.62 |
3,000 |
9,000 |
8,977 |
20-07-2011 |
20.3498 |
147.42 |
607.04 |
3,000 |
12,000 |
12,353 |
20-08-2011 |
18.9434 |
158.37 |
765.41 |
3,000 |
15,000 |
14,499 |
20-09-2011 |
19.5048 |
153.81 |
919.22 |
3,000 |
18,000 |
17,929 |
20-10-2011 |
19.2368 |
155.95 |
1,075.17 |
3,000 |
21,000 |
20,683 |
20-11-2011 |
18.4737 |
162.39 |
1,237.56 |
3,000 |
24,000 |
22,862 |
20-12-2011 |
17.4475 |
171.94 |
1,409.51 |
3,000 |
27,000 |
24,592 |
20-01-2012 |
18.7737 |
159.8 |
1,569.31 |
3,000 |
30,000 |
29,462 |
20-02-2012 |
20.6682 |
145.15 |
1,714.46 |
3,000 |
33,000 |
35,435 |
20-03-2012 |
20.1543 |
148.85 |
1,863.31 |
3,000 |
36,000 |
37,554 |
20-04-2012 |
20.5627 |
255.32 |
2,118.62 |
5,250 |
41,250 |
43,565 |
20-05-2012 |
19.4811 |
269.49 |
2,388.12 |
5,250 |
46,500 |
46,523 |
20-06-2012 |
19.8989 |
263.83 |
2,651.95 |
5,250 |
51,750 |
52,771 |
20-07-2012 |
20.5083 |
255.99 |
2,907.94 |
5,250 |
57,000 |
59,637 |
20-08-2012 |
20.5393 |
255.61 |
3,163.55 |
5,250 |
62,250 |
64,977 |
20-09-2012 |
21.0853 |
248.99 |
3,412.54 |
5,250 |
67,500 |
71,954 |
20-10-2012 |
21.6481 |
242.52 |
3,655.06 |
5,250 |
72,750 |
79,125 |
20-11-2012 |
21.1338 |
248.42 |
3,903.47 |
5,250 |
78,000 |
82,495 |
20-12-2012 |
22.1457 |
237.07 |
4,140.54 |
5,250 |
83,250 |
91,695 |
20-01-2013 |
22.6715 |
231.57 |
4,372.11 |
5,250 |
88,500 |
99,122 |
20-02-2013 |
21.8641 |
240.12 |
4,612.23 |
5,250 |
93,750 |
100,842 |
20-03-2013 |
21.1588 |
248.12 |
4,860.35 |
5,250 |
99,000 |
102,839 |
20-04-2013 |
21.3386 |
351.48 |
5,211.83 |
7,500 |
106,500 |
111,213 |
20-05-2013 |
22.1579 |
338.48 |
5,550.31 |
7,500 |
114,000 |
122,983 |
20-06-2013 |
21.2041 |
353.71 |
5,904.01 |
7,500 |
121,500 |
125,189 |
20-07-2013 |
21.4481 |
349.68 |
6,253.69 |
7,500 |
129,000 |
134,130 |
20-08-2013 |
19.9414 |
376.1 |
6,629.79 |
7,500 |
136,500 |
132,207 |
20-09-2013 |
21.1362 |
354.84 |
6,984.64 |
7,500 |
144,000 |
147,629 |
20-10-2013 |
22.0697 |
339.83 |
7,324.47 |
7,500 |
151,500 |
161,649 |
20-11-2013 |
22.9586 |
326.67 |
7,651.14 |
7,500 |
159,000 |
175,660 |
20-12-2013 |
24.0102 |
312.37 |
7,963.51 |
7,500 |
166,500 |
191,205 |
20-01-2014 |
24.2067 |
309.83 |
8,273.34 |
7,500 |
174,000 |
200,270 |
20-02-2014 |
24.3569 |
307.92 |
8,581.26 |
7,500 |
181,500 |
209,013 |
20-03-2014 |
25.0772 |
299.08 |
8,880.34 |
7,500 |
189,000 |
222,694 |
20-04-2014 |
26.5166 |
367.69 |
9,248.03 |
9,750 |
198,750 |
245,226 |
20-05-2014 |
28.6435 |
340.39 |
9,588.43 |
9,750 |
208,500 |
274,646 |
20-06-2014 |
30.9182 |
315.35 |
9,903.77 |
9,750 |
218,250 |
306,207 |
20-07-2014 |
31.713 |
307.44 |
10,211.22 |
9,750 |
228,000 |
323,828 |
20-08-2014 |
32.2939 |
301.91 |
10,513.13 |
9,750 |
237,750 |
339,510 |
20-09-2014 |
34.088 |
286.02 |
10,799.16 |
9,750 |
247,500 |
368,122 |
20-10-2014 |
33.2793 |
292.97 |
11,092.13 |
9,750 |
257,250 |
369,138 |
20-11-2014 |
35.7536 |
272.7 |
11,364.83 |
9,750 |
267,000 |
406,334 |
20-12-2014 |
36.0184 |
270.69 |
11,635.53 |
9,750 |
276,750 |
419,093 |
20-01-2015 |
37.8001 |
257.94 |
11,893.46 |
9,750 |
286,500 |
449,574 |
20-02-2015 |
37.8896 |
257.33 |
12,150.79 |
9,750 |
296,250 |
460,389 |
20-03-2015 |
37.6924 |
258.67 |
12,409.46 |
9,750 |
306,000 |
467,742 |
20-04-2015 |
37.7551 |
317.84 |
12,727.3 |
12,000 |
318,000 |
480,520 |
20-05-2015 |
37.4941 |
320.05 |
13,047.35 |
12,000 |
330,000 |
489,199 |
20-06-2015 |
37.206 |
322.53 |
13,369.88 |
12,000 |
342,000 |
497,440 |
20-07-2015 |
38.2506 |
313.72 |
13,683.6 |
12,000 |
354,000 |
523,406 |
20-08-2015 |
38.6283 |
310.65 |
13,994.25 |
12,000 |
366,000 |
540,574 |
20-09-2015 |
37.1607 |
322.92 |
14,317.17 |
12,000 |
378,000 |
532,036 |
20-10-2015 |
38.4851 |
311.81 |
14,628.98 |
12,000 |
390,000 |
562,998 |
20-11-2015 |
37.4697 |
320.26 |
14,949.24 |
12,000 |
402,000 |
560,144 |
20-12-2015 |
37.138 |
323.12 |
15,272.36 |
12,000 |
414,000 |
567,185 |
20-01-2016 |
35.1334 |
341.56 |
15,613.92 |
12,000 |
426,000 |
548,570 |
20-02-2016 |
34.4881 |
347.95 |
15,961.86 |
12,000 |
438,000 |
550,494 |
20-03-2016 |
36.2665 |
330.88 |
16,292.75 |
12,000 |
450,000 |
590,881 |
20-04-2016 |
37.9659 |
375.34 |
16,668.08 |
14,250 |
464,250 |
632,819 |
20-05-2016 |
37.4694 |
380.31 |
17,048.39 |
14,250 |
478,500 |
638,793 |
20-06-2016 |
39.2545 |
363.02 |
17,411.41 |
14,250 |
492,750 |
683,476 |
20-07-2016 |
40.7741 |
349.49 |
17,760.9 |
14,250 |
507,000 |
724,185 |
20-08-2016 |
41.8902 |
340.18 |
18,101.07 |
14,250 |
521,250 |
758,258 |
20-09-2016 |
42.563 |
334.8 |
18,435.87 |
14,250 |
535,500 |
784,686 |
20-10-2016 |
43.5428 |
327.26 |
18,763.13 |
14,250 |
549,750 |
816,999 |
20-11-2016 |
41.6459 |
342.17 |
19,105.3 |
14,250 |
564,000 |
795,658 |
20-12-2016 |
41.2807 |
345.2 |
19,450.5 |
14,250 |
578,250 |
802,930 |
20-01-2017 |
42.4731 |
335.51 |
19,786.01 |
14,250 |
592,500 |
840,373 |
20-02-2017 |
44.1798 |
322.55 |
20,108.55 |
14,250 |
606,750 |
888,392 |
20-03-2017 |
44.9345 |
317.13 |
20,425.68 |
14,250 |
621,000 |
917,818 |
20-04-2017 |
46.0921 |
357.98 |
20,783.66 |
16,500 |
637,500 |
957,963 |
20-05-2017 |
47.0319 |
350.83 |
21,134.49 |
16,500 |
654,000 |
993,995 |
20-06-2017 |
48.5337 |
339.97 |
21,474.46 |
16,500 |
670,500 |
1,042,235 |
20-07-2017 |
49.5804 |
332.79 |
21,807.25 |
16,500 |
687,000 |
1,081,212 |
20-08-2017 |
49.4083 |
333.95 |
22,141.2 |
16,500 |
703,500 |
1,093,959 |
20-09-2017 |
50.2728 |
328.21 |
22,469.41 |
16,500 |
720,000 |
1,129,600 |
20-10-2017 |
50.2968 |
328.05 |
22,797.46 |
16,500 |
736,500 |
1,146,639 |
20-11-2017 |
51.6976 |
319.16 |
23,116.63 |
16,500 |
753,000 |
1,195,074 |
20-12-2017 |
52.3638 |
315.1 |
23,431.73 |
16,500 |
769,500 |
1,226,974 |
20-01-2018 |
53.7127 |
307.19 |
23,738.92 |
16,500 |
786,000 |
1,275,082 |
20-02-2018 |
51.4345 |
320.8 |
24,059.72 |
16,500 |
802,500 |
1,237,500 |
20-03-2018 |
50.8146 |
324.71 |
24,384.43 |
16,500 |
819,000 |
1,239,085 |
20-04-2018 |
52.0795 |
360.03 |
24,744.45 |
18,750 |
837,750 |
1,288,679 |
20-05-2018 |
51.2523 |
365.84 |
25,110.29 |
18,750 |
856,500 |
1,286,960 |
20-06-2018 |
50.977 |
367.81 |
25,478.1 |
18,750 |
875,250 |
1,298,797 |
20-07-2018 |
50.675 |
370 |
25,848.11 |
18,750 |
894,000 |
1,309,853 |
20-08-2018 |
52.856 |
354.74 |
26,202.85 |
18,750 |
912,750 |
1,384,978 |
21-09-2018 |
51.013 |
367.55 |
26,570.4 |
18,750 |
931,500 |
1,355,436 |
22-10-2018 |
48.704 |
384.98 |
26,955.38 |
18,750 |
950,250 |
1,312,835 |
20-11-2018 |
50.473 |
371.49 |
27,326.86 |
18,750 |
969,000 |
1,379,269 |
20-12-2018 |
51.533 |
363.84 |
27,690.71 |
18,750 |
987,750 |
1,426,985 |
21-01-2019 |
51.48 |
364.22 |
28,054.93 |
18,750 |
1,006,500 |
1,444,268 |
20-02-2019 |
50.212 |
373.42 |
28,428.34 |
18,750 |
1,025,250 |
1,427,444 |
20-03-2019 |
53.749 |
348.84 |
28,777.19 |
18,750 |
1,044,000 |
1,546,745 |
22-04-2019 |
53.577 |
391.96 |
29,169.15 |
21,000 |
1,065,000 |
1,562,795 |
20-05-2019 |
54.023 |
388.72 |
29,557.87 |
21,000 |
1,086,000 |
1,596,805 |
20-06-2019 |
54.72 |
383.77 |
29,941.64 |
21,000 |
1,107,000 |
1,638,407 |
22-07-2019 |
53.386 |
393.36 |
30,335 |
21,000 |
1,128,000 |
1,619,464 |
20-08-2019 |
51.892 |
404.69 |
30,739.69 |
21,000 |
1,149,000 |
1,595,144 |
20-09-2019 |
53.044 |
395.9 |
31,135.59 |
21,000 |
1,170,000 |
1,651,556 |
22-10-2019 |
53.259 |
394.3 |
31,529.89 |
21,000 |
1,191,000 |
1,679,250 |
20-11-2019 |
54.811 |
383.13 |
31,913.02 |
21,000 |
1,212,000 |
1,749,185 |
20-12-2019 |
55.273 |
379.93 |
32,292.95 |
21,000 |
1,233,000 |
1,784,928 |
20-01-2020 |
55.9 |
375.67 |
32,668.62 |
21,000 |
1,254,000 |
1,826,176 |
20-02-2020 |
55.597 |
377.72 |
33,046.34 |
21,000 |
1,275,000 |
1,837,278 |
20-03-2020 |
43.149 |
486.69 |
33,533.03 |
21,000 |
1,296,000 |
1,446,917 |
20-04-2020 |
45.354 |
512.63 |
34,045.66 |
23,250 |
1,319,250 |
1,544,107 |
20-05-2020 |
44.058 |
527.71 |
34,573.38 |
23,250 |
1,342,500 |
1,523,234 |
22-06-2020 |
48.656 |
477.84 |
35,051.22 |
23,250 |
1,365,750 |
1,705,452 |
20-07-2020 |
51.214 |
453.98 |
35,505.2 |
23,250 |
1,389,000 |
1,818,363 |
20-08-2020 |
52.813 |
440.23 |
35,945.43 |
23,250 |
1,412,250 |
1,898,386 |
21-09-2020 |
52.092 |
446.33 |
36,391.76 |
23,250 |
1,435,500 |
1,895,719 |
20-10-2020 |
54.181 |
429.12 |
36,820.87 |
23,250 |
1,458,750 |
1,994,992 |
20-11-2020 |
58.726 |
395.91 |
37,216.78 |
23,250 |
1,482,000 |
2,185,593 |
21-12-2020 |
60.036 |
387.27 |
37,604.05 |
23,250 |
1,505,250 |
2,257,597 |
20-01-2021 |
65.315 |
355.97 |
37,960.01 |
23,250 |
1,528,500 |
2,479,358 |
22-02-2021 |
67.489 |
344.5 |
38,304.52 |
23,250 |
1,551,750 |
2,585,133 |
22-03-2021 |
67.15 |
346.24 |
38,650.76 |
23,250 |
1,575,000 |
2,595,398 |
20-04-2021 |
65.768 |
387.73 |
39,038.48 |
25,500 |
1,600,500 |
2,567,483 |
20-05-2021 |
69.7 |
365.85 |
39,404.34 |
25,500 |
1,626,000 |
2,746,482 |
21-06-2021 |
72.39 |
352.26 |
39,756.59 |
25,500 |
1,651,500 |
2,877,980 |
20-07-2021 |
73.696 |
346.02 |
40,102.61 |
25,500 |
1,677,000 |
2,955,402 |
20-08-2021 |
74.488 |
342.34 |
40,444.95 |
25,500 |
1,702,500 |
3,012,663 |
20-09-2021 |
77.771 |
327.89 |
40,772.83 |
25,500 |
1,728,000 |
3,170,944 |
20-10-2021 |
80.962 |
314.96 |
41,087.8 |
25,500 |
1,753,500 |
3,326,550 |
22-11-2021 |
78.934 |
323.05 |
41,410.85 |
25,500 |
1,779,000 |
3,268,724 |
20-12-2021 |
76.563 |
333.06 |
41,743.91 |
25,500 |
1,804,500 |
3,196,039 |
20-01-2022 |
80.811 |
315.55 |
42,059.46 |
25,500 |
1,830,000 |
3,398,867 |
21-02-2022 |
78.671 |
324.13 |
42,383.6 |
25,500 |
1,855,500 |
3,334,360 |
21-03-2022 |
78.369 |
325.38 |
42,708.98 |
25,500 |
1,881,000 |
3,347,060 |
20-04-2022 |
79.354 |
349.7 |
43,058.68 |
27,750 |
1,908,750 |
3,416,878 |
20-05-2022 |
75.997 |
365.15 |
43,423.82 |
27,750 |
1,936,500 |
3,300,080 |
20-06-2022 |
72.57 |
382.39 |
43,806.21 |
27,750 |
1,964,250 |
3,179,017 |
20-07-2022 |
77.79 |
356.73 |
44,162.94 |
27,750 |
1,992,000 |
3,435,435 |
22-08-2022 |
81.466 |
340.63 |
44,503.58 |
27,750 |
2,019,750 |
3,625,528 |
20-09-2022 |
83.948 |
330.56 |
44,834.14 |
27,750 |
2,047,500 |
3,763,736 |
20-10-2022 |
82.774 |
335.25 |
45,169.39 |
27,750 |
2,075,250 |
3,738,851 |
21-11-2022 |
85.333 |
325.2 |
45,494.58 |
27,750 |
2,103,000 |
3,882,189 |
20-12-2022 |
86.602 |
320.43 |
45,815.02 |
27,750 |
2,130,750 |
3,967,672 |
20-01-2023 |
85.995 |
322.69 |
46,137.71 |
27,750 |
2,158,500 |
3,967,612 |
20-02-2023 |
85.578 |
324.27 |
46,461.97 |
27,750 |
2,186,250 |
3,976,123 |
20-03-2023 |
83.511 |
332.29 |
46,794.27 |
27,750 |
2,214,000 |
3,907,836 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
2808000.00 |
4882189.67 |
2074189.67 |
3897414.79 |
395.77% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
20-04-2011 |
19.7818 |
151.65 |
151.65 |
3,000 |
3,000 |
3,000 |
20-05-2011 |
19.4337 |
154.37 |
306.03 |
3,000 |
6,000 |
5,947 |
20-06-2011 |
19.5316 |
153.6 |
459.62 |
3,000 |
9,000 |
8,977 |
20-07-2011 |
20.3498 |
147.42 |
607.04 |
3,000 |
12,000 |
12,353 |
20-08-2011 |
18.9434 |
158.37 |
765.41 |
3,000 |
15,000 |
14,499 |
20-09-2011 |
19.5048 |
153.81 |
919.22 |
3,000 |
18,000 |
17,929 |
20-10-2011 |
19.2368 |
155.95 |
1,075.17 |
3,000 |
21,000 |
20,683 |
20-11-2011 |
18.4737 |
162.39 |
1,237.56 |
3,000 |
24,000 |
22,862 |
20-12-2011 |
17.4475 |
171.94 |
1,409.51 |
3,000 |
27,000 |
24,592 |
20-01-2012 |
18.7737 |
159.8 |
1,569.31 |
3,000 |
30,000 |
29,462 |
20-02-2012 |
20.6682 |
145.15 |
1,714.46 |
3,000 |
33,000 |
35,435 |
20-03-2012 |
20.1543 |
148.85 |
1,863.31 |
3,000 |
36,000 |
37,554 |
20-04-2012 |
20.5627 |
291.79 |
2,155.1 |
6,000 |
42,000 |
44,315 |
20-05-2012 |
19.4811 |
307.99 |
2,463.09 |
6,000 |
48,000 |
47,984 |
20-06-2012 |
19.8989 |
301.52 |
2,764.61 |
6,000 |
54,000 |
55,013 |
20-07-2012 |
20.5083 |
292.56 |
3,057.18 |
6,000 |
60,000 |
62,698 |
20-08-2012 |
20.5393 |
292.12 |
3,349.3 |
6,000 |
66,000 |
68,792 |
20-09-2012 |
21.0853 |
284.56 |
3,633.86 |
6,000 |
72,000 |
76,621 |
20-10-2012 |
21.6481 |
277.16 |
3,911.02 |
6,000 |
78,000 |
84,666 |
20-11-2012 |
21.1338 |
283.91 |
4,194.93 |
6,000 |
84,000 |
88,655 |
20-12-2012 |
22.1457 |
270.93 |
4,465.86 |
6,000 |
90,000 |
98,900 |
20-01-2013 |
22.6715 |
264.65 |
4,730.51 |
6,000 |
96,000 |
107,248 |
20-02-2013 |
21.8641 |
274.42 |
5,004.93 |
6,000 |
102,000 |
109,428 |
20-03-2013 |
21.1588 |
283.57 |
5,288.5 |
6,000 |
108,000 |
111,898 |
20-04-2013 |
21.3386 |
421.77 |
5,710.27 |
9,000 |
117,000 |
121,849 |
20-05-2013 |
22.1579 |
406.18 |
6,116.45 |
9,000 |
126,000 |
135,528 |
20-06-2013 |
21.2041 |
424.45 |
6,540.89 |
9,000 |
135,000 |
138,694 |
20-07-2013 |
21.4481 |
419.62 |
6,960.51 |
9,000 |
144,000 |
149,290 |
20-08-2013 |
19.9414 |
451.32 |
7,411.83 |
9,000 |
153,000 |
147,802 |
20-09-2013 |
21.1362 |
425.81 |
7,837.64 |
9,000 |
162,000 |
165,658 |
20-10-2013 |
22.0697 |
407.8 |
8,245.44 |
9,000 |
171,000 |
181,974 |
20-11-2013 |
22.9586 |
392.01 |
8,637.45 |
9,000 |
180,000 |
198,304 |
20-12-2013 |
24.0102 |
374.84 |
9,012.29 |
9,000 |
189,000 |
216,387 |
20-01-2014 |
24.2067 |
371.8 |
9,384.09 |
9,000 |
198,000 |
227,158 |
20-02-2014 |
24.3569 |
369.51 |
9,753.6 |
9,000 |
207,000 |
237,567 |
20-03-2014 |
25.0772 |
358.89 |
10,112.49 |
9,000 |
216,000 |
253,593 |
20-04-2014 |
26.5166 |
452.55 |
10,565.03 |
12,000 |
228,000 |
280,149 |
20-05-2014 |
28.6435 |
418.94 |
10,983.98 |
12,000 |
240,000 |
314,620 |
20-06-2014 |
30.9182 |
388.12 |
11,372.1 |
12,000 |
252,000 |
351,605 |
20-07-2014 |
31.713 |
378.39 |
11,750.49 |
12,000 |
264,000 |
372,643 |
20-08-2014 |
32.2939 |
371.59 |
12,122.08 |
12,000 |
276,000 |
391,469 |
20-09-2014 |
34.088 |
352.03 |
12,474.11 |
12,000 |
288,000 |
425,217 |
20-10-2014 |
33.2793 |
360.58 |
12,834.69 |
12,000 |
300,000 |
427,130 |
20-11-2014 |
35.7536 |
335.63 |
13,170.32 |
12,000 |
312,000 |
470,886 |
20-12-2014 |
36.0184 |
333.16 |
13,503.49 |
12,000 |
324,000 |
486,374 |
20-01-2015 |
37.8001 |
317.46 |
13,820.95 |
12,000 |
336,000 |
522,433 |
20-02-2015 |
37.8896 |
316.71 |
14,137.66 |
12,000 |
348,000 |
535,670 |
20-03-2015 |
37.6924 |
318.37 |
14,456.02 |
12,000 |
360,000 |
544,882 |
20-04-2015 |
37.7551 |
397.3 |
14,853.32 |
15,000 |
375,000 |
560,789 |
20-05-2015 |
37.4941 |
400.06 |
15,253.38 |
15,000 |
390,000 |
571,912 |
20-06-2015 |
37.206 |
403.16 |
15,656.54 |
15,000 |
405,000 |
582,517 |
20-07-2015 |
38.2506 |
392.15 |
16,048.69 |
15,000 |
420,000 |
613,872 |
20-08-2015 |
38.6283 |
388.32 |
16,437.01 |
15,000 |
435,000 |
634,934 |
20-09-2015 |
37.1607 |
403.65 |
16,840.66 |
15,000 |
450,000 |
625,811 |
20-10-2015 |
38.4851 |
389.76 |
17,230.42 |
15,000 |
465,000 |
663,115 |
20-11-2015 |
37.4697 |
400.32 |
17,630.75 |
15,000 |
480,000 |
660,619 |
20-12-2015 |
37.138 |
403.9 |
18,034.65 |
15,000 |
495,000 |
669,771 |
20-01-2016 |
35.1334 |
426.94 |
18,461.59 |
15,000 |
510,000 |
648,618 |
20-02-2016 |
34.4881 |
434.93 |
18,896.52 |
15,000 |
525,000 |
651,705 |
20-03-2016 |
36.2665 |
413.6 |
19,310.13 |
15,000 |
540,000 |
700,311 |
20-04-2016 |
37.9659 |
474.11 |
19,784.24 |
18,000 |
558,000 |
751,126 |
20-05-2016 |
37.4694 |
480.39 |
20,264.63 |
18,000 |
576,000 |
759,304 |
20-06-2016 |
39.2545 |
458.55 |
20,723.18 |
18,000 |
594,000 |
813,478 |
20-07-2016 |
40.7741 |
441.46 |
21,164.63 |
18,000 |
612,000 |
862,969 |
20-08-2016 |
41.8902 |
429.69 |
21,594.33 |
18,000 |
630,000 |
904,591 |
20-09-2016 |
42.563 |
422.9 |
22,017.23 |
18,000 |
648,000 |
937,119 |
20-10-2016 |
43.5428 |
413.39 |
22,430.62 |
18,000 |
666,000 |
976,692 |
20-11-2016 |
41.6459 |
432.22 |
22,862.83 |
18,000 |
684,000 |
952,143 |
20-12-2016 |
41.2807 |
436.04 |
23,298.87 |
18,000 |
702,000 |
961,794 |
20-01-2017 |
42.4731 |
423.8 |
23,722.67 |
18,000 |
720,000 |
1,007,575 |
20-02-2017 |
44.1798 |
407.43 |
24,130.09 |
18,000 |
738,000 |
1,066,063 |
20-03-2017 |
44.9345 |
400.58 |
24,530.68 |
18,000 |
756,000 |
1,102,274 |
20-04-2017 |
46.0921 |
455.61 |
24,986.29 |
21,000 |
777,000 |
1,151,670 |
20-05-2017 |
47.0319 |
446.51 |
25,432.79 |
21,000 |
798,000 |
1,196,153 |
20-06-2017 |
48.5337 |
432.69 |
25,865.48 |
21,000 |
819,000 |
1,255,348 |
20-07-2017 |
49.5804 |
423.55 |
26,289.04 |
21,000 |
840,000 |
1,303,421 |
20-08-2017 |
49.4083 |
425.03 |
26,714.07 |
21,000 |
861,000 |
1,319,897 |
20-09-2017 |
50.2728 |
417.72 |
27,131.79 |
21,000 |
882,000 |
1,363,991 |
20-10-2017 |
50.2968 |
417.52 |
27,549.31 |
21,000 |
903,000 |
1,385,642 |
20-11-2017 |
51.6976 |
406.21 |
27,955.52 |
21,000 |
924,000 |
1,445,233 |
20-12-2017 |
52.3638 |
401.04 |
28,356.56 |
21,000 |
945,000 |
1,484,857 |
20-01-2018 |
53.7127 |
390.97 |
28,747.53 |
21,000 |
966,000 |
1,544,107 |
20-02-2018 |
51.4345 |
408.29 |
29,155.81 |
21,000 |
987,000 |
1,499,615 |
20-03-2018 |
50.8146 |
413.27 |
29,569.08 |
21,000 |
1,008,000 |
1,502,541 |
20-04-2018 |
52.0795 |
460.83 |
30,029.91 |
24,000 |
1,032,000 |
1,563,943 |
20-05-2018 |
51.2523 |
468.27 |
30,498.19 |
24,000 |
1,056,000 |
1,563,102 |
20-06-2018 |
50.977 |
470.8 |
30,968.99 |
24,000 |
1,080,000 |
1,578,706 |
20-07-2018 |
50.675 |
473.61 |
31,442.59 |
24,000 |
1,104,000 |
1,593,353 |
20-08-2018 |
52.856 |
454.06 |
31,896.66 |
24,000 |
1,128,000 |
1,685,930 |
21-09-2018 |
51.013 |
470.47 |
32,367.12 |
24,000 |
1,152,000 |
1,651,144 |
22-10-2018 |
48.704 |
492.77 |
32,859.9 |
24,000 |
1,176,000 |
1,600,408 |
20-11-2018 |
50.473 |
475.5 |
33,335.4 |
24,000 |
1,200,000 |
1,682,538 |
20-12-2018 |
51.533 |
465.72 |
33,801.12 |
24,000 |
1,224,000 |
1,741,873 |
21-01-2019 |
51.48 |
466.2 |
34,267.32 |
24,000 |
1,248,000 |
1,764,082 |
20-02-2019 |
50.212 |
477.97 |
34,745.29 |
24,000 |
1,272,000 |
1,744,631 |
20-03-2019 |
53.749 |
446.52 |
35,191.81 |
24,000 |
1,296,000 |
1,891,525 |
22-04-2019 |
53.577 |
503.95 |
35,695.76 |
27,000 |
1,323,000 |
1,912,472 |
20-05-2019 |
54.023 |
499.79 |
36,195.55 |
27,000 |
1,350,000 |
1,955,392 |
20-06-2019 |
54.72 |
493.42 |
36,688.97 |
27,000 |
1,377,000 |
2,007,620 |
22-07-2019 |
53.386 |
505.75 |
37,194.72 |
27,000 |
1,404,000 |
1,985,677 |
20-08-2019 |
51.892 |
520.31 |
37,715.03 |
27,000 |
1,431,000 |
1,957,108 |
20-09-2019 |
53.044 |
509.01 |
38,224.04 |
27,000 |
1,458,000 |
2,027,556 |
22-10-2019 |
53.259 |
506.96 |
38,731 |
27,000 |
1,485,000 |
2,062,774 |
20-11-2019 |
54.811 |
492.6 |
39,223.6 |
27,000 |
1,512,000 |
2,149,885 |
20-12-2019 |
55.273 |
488.48 |
39,712.09 |
27,000 |
1,539,000 |
2,195,006 |
20-01-2020 |
55.9 |
483.01 |
40,195.09 |
27,000 |
1,566,000 |
2,246,906 |
20-02-2020 |
55.597 |
485.64 |
40,680.73 |
27,000 |
1,593,000 |
2,261,726 |
20-03-2020 |
43.149 |
625.74 |
41,306.47 |
27,000 |
1,620,000 |
1,782,333 |
20-04-2020 |
45.354 |
661.46 |
41,967.93 |
30,000 |
1,650,000 |
1,903,414 |
20-05-2020 |
44.058 |
680.92 |
42,648.85 |
30,000 |
1,680,000 |
1,879,023 |
22-06-2020 |
48.656 |
616.57 |
43,265.42 |
30,000 |
1,710,000 |
2,105,122 |
20-07-2020 |
51.214 |
585.78 |
43,851.2 |
30,000 |
1,740,000 |
2,245,795 |
20-08-2020 |
52.813 |
568.04 |
44,419.24 |
30,000 |
1,770,000 |
2,345,914 |
21-09-2020 |
52.092 |
575.9 |
44,995.15 |
30,000 |
1,800,000 |
2,343,887 |
20-10-2020 |
54.181 |
553.7 |
45,548.85 |
30,000 |
1,830,000 |
2,467,882 |
20-11-2020 |
58.726 |
510.85 |
46,059.69 |
30,000 |
1,860,000 |
2,704,902 |
21-12-2020 |
60.036 |
499.7 |
46,559.39 |
30,000 |
1,890,000 |
2,795,240 |
20-01-2021 |
65.315 |
459.31 |
47,018.71 |
30,000 |
1,920,000 |
3,071,027 |
22-02-2021 |
67.489 |
444.52 |
47,463.22 |
30,000 |
1,950,000 |
3,203,246 |
22-03-2021 |
67.15 |
446.76 |
47,909.99 |
30,000 |
1,980,000 |
3,217,156 |
20-04-2021 |
65.768 |
501.76 |
48,411.75 |
33,000 |
2,013,000 |
3,183,944 |
20-05-2021 |
69.7 |
473.46 |
48,885.21 |
33,000 |
2,046,000 |
3,407,299 |
21-06-2021 |
72.39 |
455.86 |
49,341.07 |
33,000 |
2,079,000 |
3,571,800 |
20-07-2021 |
73.696 |
447.79 |
49,788.86 |
33,000 |
2,112,000 |
3,669,240 |
20-08-2021 |
74.488 |
443.02 |
50,231.88 |
33,000 |
2,145,000 |
3,741,672 |
20-09-2021 |
77.771 |
424.32 |
50,656.2 |
33,000 |
2,178,000 |
3,939,584 |
20-10-2021 |
80.962 |
407.6 |
51,063.8 |
33,000 |
2,211,000 |
4,134,228 |
22-11-2021 |
78.934 |
418.07 |
51,481.87 |
33,000 |
2,244,000 |
4,063,670 |
20-12-2021 |
76.563 |
431.02 |
51,912.89 |
33,000 |
2,277,000 |
3,974,607 |
20-01-2022 |
80.811 |
408.36 |
52,321.25 |
33,000 |
2,310,000 |
4,228,133 |
21-02-2022 |
78.671 |
419.47 |
52,740.72 |
33,000 |
2,343,000 |
4,149,165 |
21-03-2022 |
78.369 |
421.08 |
53,161.8 |
33,000 |
2,376,000 |
4,166,237 |
20-04-2022 |
79.354 |
453.66 |
53,615.47 |
36,000 |
2,412,000 |
4,254,602 |
20-05-2022 |
75.997 |
473.7 |
54,089.17 |
36,000 |
2,448,000 |
4,110,615 |
20-06-2022 |
72.57 |
496.07 |
54,585.24 |
36,000 |
2,484,000 |
3,961,251 |
20-07-2022 |
77.79 |
462.78 |
55,048.03 |
36,000 |
2,520,000 |
4,282,186 |
22-08-2022 |
81.466 |
441.9 |
55,489.93 |
36,000 |
2,556,000 |
4,520,543 |
20-09-2022 |
83.948 |
428.84 |
55,918.77 |
36,000 |
2,592,000 |
4,694,269 |
20-10-2022 |
82.774 |
434.92 |
56,353.69 |
36,000 |
2,628,000 |
4,664,620 |
21-11-2022 |
85.333 |
421.88 |
56,775.56 |
36,000 |
2,664,000 |
4,844,829 |
20-12-2022 |
86.602 |
415.69 |
57,191.26 |
36,000 |
2,700,000 |
4,952,877 |
20-01-2023 |
85.995 |
418.63 |
57,609.89 |
36,000 |
2,736,000 |
4,954,162 |
20-02-2023 |
85.578 |
420.67 |
58,030.55 |
36,000 |
2,772,000 |
4,966,139 |
20-03-2023 |
83.511 |
431.08 |
58,461.64 |
36,000 |
2,808,000 |
4,882,190 |
|