| HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
432000.00 |
947562.01 |
515562.01 |
- |
- |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-02-2014 |
23.8952 |
125.55 |
125.55 |
3,000 |
3,000 |
3,000 |
| 05-03-2014 |
25.1176 |
119.44 |
244.99 |
3,000 |
6,000 |
6,153 |
| 05-04-2014 |
26.1493 |
114.73 |
359.71 |
3,000 |
9,000 |
9,406 |
| 05-05-2014 |
26.9156 |
111.46 |
471.17 |
3,000 |
12,000 |
12,682 |
| 05-06-2014 |
30.3708 |
98.78 |
569.95 |
3,000 |
15,000 |
17,310 |
| 05-07-2014 |
32.0646 |
93.56 |
663.51 |
3,000 |
18,000 |
21,275 |
| 05-08-2014 |
31.944 |
93.91 |
757.43 |
3,000 |
21,000 |
24,195 |
| 05-09-2014 |
33.5995 |
89.29 |
846.71 |
3,000 |
24,000 |
28,449 |
| 05-10-2014 |
33.5995 |
89.29 |
936 |
3,000 |
27,000 |
31,449 |
| 05-11-2014 |
35.0268 |
85.65 |
1,021.65 |
3,000 |
30,000 |
35,785 |
| 05-12-2014 |
36.776 |
81.57 |
1,103.22 |
3,000 |
33,000 |
40,572 |
| 05-01-2015 |
36.938 |
81.22 |
1,184.44 |
3,000 |
36,000 |
43,751 |
| 05-02-2015 |
37.3457 |
80.33 |
1,264.77 |
3,000 |
39,000 |
47,234 |
| 05-03-2015 |
38.5342 |
77.85 |
1,342.62 |
3,000 |
42,000 |
51,737 |
| 05-04-2015 |
37.7819 |
79.4 |
1,422.03 |
3,000 |
45,000 |
53,727 |
| 05-05-2015 |
37.3168 |
80.39 |
1,502.42 |
3,000 |
48,000 |
56,066 |
| 05-06-2015 |
36.7484 |
81.64 |
1,584.06 |
3,000 |
51,000 |
58,212 |
| 05-07-2015 |
37.7645 |
79.44 |
1,663.5 |
3,000 |
54,000 |
62,821 |
| 05-08-2015 |
38.8088 |
77.3 |
1,740.8 |
3,000 |
57,000 |
67,558 |
| 05-09-2015 |
36.3937 |
82.43 |
1,823.23 |
3,000 |
60,000 |
66,354 |
| 05-10-2015 |
38.0238 |
78.9 |
1,902.13 |
3,000 |
63,000 |
72,326 |
| 05-11-2015 |
37.4209 |
80.17 |
1,982.3 |
3,000 |
66,000 |
74,179 |
| 05-12-2015 |
37.4084 |
80.2 |
2,062.49 |
3,000 |
69,000 |
77,155 |
| 05-01-2016 |
37.4349 |
80.14 |
2,142.63 |
3,000 |
72,000 |
80,209 |
| 05-02-2016 |
35.5052 |
84.49 |
2,227.13 |
3,000 |
75,000 |
79,075 |
| 05-03-2016 |
35.5724 |
84.34 |
2,311.46 |
3,000 |
78,000 |
82,224 |
| 05-04-2016 |
36.7383 |
81.66 |
2,393.12 |
3,000 |
81,000 |
87,919 |
| 05-05-2016 |
37.3892 |
80.24 |
2,473.36 |
3,000 |
84,000 |
92,477 |
| 05-06-2016 |
38.9095 |
77.1 |
2,550.46 |
3,000 |
87,000 |
99,237 |
| 05-07-2016 |
39.9667 |
75.06 |
2,625.52 |
3,000 |
90,000 |
104,933 |
| 05-08-2016 |
41.3873 |
72.49 |
2,698.01 |
3,000 |
93,000 |
111,663 |
| 05-09-2016 |
42.3435 |
70.85 |
2,768.86 |
3,000 |
96,000 |
117,243 |
| 05-10-2016 |
43.5139 |
68.94 |
2,837.8 |
3,000 |
99,000 |
123,484 |
| 05-11-2016 |
42.2515 |
71 |
2,908.8 |
3,000 |
102,000 |
122,901 |
| 05-12-2016 |
41.8654 |
71.66 |
2,980.46 |
3,000 |
105,000 |
124,778 |
| 05-01-2017 |
42.0344 |
71.37 |
3,051.83 |
3,000 |
108,000 |
128,282 |
| 05-02-2017 |
44.0021 |
68.18 |
3,120.01 |
3,000 |
111,000 |
137,287 |
| 05-03-2017 |
44.0878 |
68.05 |
3,188.06 |
3,000 |
114,000 |
140,554 |
| 05-04-2017 |
46.0733 |
65.11 |
3,253.17 |
3,000 |
117,000 |
149,884 |
| 05-05-2017 |
46.766 |
64.15 |
3,317.32 |
3,000 |
120,000 |
155,138 |
| 05-06-2017 |
48.0615 |
62.42 |
3,379.74 |
3,000 |
123,000 |
162,435 |
| 05-07-2017 |
48.4689 |
61.9 |
3,441.64 |
3,000 |
126,000 |
166,812 |
| 05-08-2017 |
50.0435 |
59.95 |
3,501.58 |
3,000 |
129,000 |
175,231 |
| 05-09-2017 |
49.6431 |
60.43 |
3,562.01 |
3,000 |
132,000 |
176,829 |
| 05-10-2017 |
49.2591 |
60.9 |
3,622.92 |
3,000 |
135,000 |
178,462 |
| 05-11-2017 |
51.9352 |
57.76 |
3,680.68 |
3,000 |
138,000 |
191,157 |
| 05-12-2017 |
51.2774 |
58.51 |
3,739.19 |
3,000 |
141,000 |
191,736 |
| 05-01-2018 |
53.1733 |
56.42 |
3,795.61 |
3,000 |
144,000 |
201,825 |
| 05-02-2018 |
52.2405 |
57.43 |
3,853.03 |
3,000 |
147,000 |
201,284 |
| 05-03-2018 |
51.4711 |
58.29 |
3,911.32 |
3,000 |
150,000 |
201,320 |
| 05-04-2018 |
51.7812 |
57.94 |
3,969.25 |
3,000 |
153,000 |
205,533 |
| 05-05-2018 |
51.9185 |
57.78 |
4,027.04 |
3,000 |
156,000 |
209,078 |
| 05-06-2018 |
50.589 |
59.3 |
4,086.34 |
3,000 |
159,000 |
206,724 |
| 05-07-2018 |
50.295 |
59.65 |
4,145.99 |
3,000 |
162,000 |
208,522 |
| 06-08-2018 |
52.578 |
57.06 |
4,203.04 |
3,000 |
165,000 |
220,988 |
| 05-09-2018 |
52.404 |
57.25 |
4,260.29 |
3,000 |
168,000 |
223,256 |
| 05-10-2018 |
48.563 |
61.78 |
4,322.07 |
3,000 |
171,000 |
209,893 |
| 05-11-2018 |
50.031 |
59.96 |
4,382.03 |
3,000 |
174,000 |
219,237 |
| 05-12-2018 |
50.783 |
59.07 |
4,441.1 |
3,000 |
177,000 |
225,533 |
| 07-01-2019 |
51.218 |
58.57 |
4,499.68 |
3,000 |
180,000 |
230,465 |
| 05-02-2019 |
50.883 |
58.96 |
4,558.64 |
3,000 |
183,000 |
231,957 |
| 05-03-2019 |
51.645 |
58.09 |
4,616.73 |
3,000 |
186,000 |
238,431 |
| 05-04-2019 |
54.394 |
55.15 |
4,671.88 |
3,000 |
189,000 |
254,122 |
| 06-05-2019 |
53.391 |
56.19 |
4,728.07 |
3,000 |
192,000 |
252,436 |
| 06-06-2019 |
54.558 |
54.99 |
4,783.06 |
3,000 |
195,000 |
260,954 |
| 05-07-2019 |
55.018 |
54.53 |
4,837.58 |
3,000 |
198,000 |
266,154 |
| 05-08-2019 |
51.574 |
58.17 |
4,895.75 |
3,000 |
201,000 |
252,494 |
| 05-09-2019 |
51.612 |
58.13 |
4,953.88 |
3,000 |
204,000 |
255,680 |
| 07-10-2019 |
52.034 |
57.65 |
5,011.53 |
3,000 |
207,000 |
260,770 |
| 05-11-2019 |
54.394 |
55.15 |
5,066.69 |
3,000 |
210,000 |
275,597 |
| 05-12-2019 |
54.721 |
54.82 |
5,121.51 |
3,000 |
213,000 |
280,254 |
| 06-01-2020 |
54.798 |
54.75 |
5,176.26 |
3,000 |
216,000 |
283,648 |
| 05-02-2020 |
55.453 |
54.1 |
5,230.36 |
3,000 |
219,000 |
290,039 |
| 05-03-2020 |
52.612 |
57.02 |
5,287.38 |
3,000 |
222,000 |
278,179 |
| 07-04-2020 |
42.744 |
70.19 |
5,357.56 |
3,000 |
225,000 |
229,004 |
| 05-05-2020 |
44.933 |
66.77 |
5,424.33 |
3,000 |
228,000 |
243,731 |
| 05-06-2020 |
47.822 |
62.73 |
5,487.06 |
3,000 |
231,000 |
262,402 |
| 06-07-2020 |
50.305 |
59.64 |
5,546.7 |
3,000 |
234,000 |
279,027 |
| 05-08-2020 |
51.27 |
58.51 |
5,605.21 |
3,000 |
237,000 |
287,379 |
| 07-09-2020 |
52.766 |
56.85 |
5,662.07 |
3,000 |
240,000 |
298,765 |
| 05-10-2020 |
52.886 |
56.73 |
5,718.79 |
3,000 |
243,000 |
302,444 |
| 05-11-2020 |
55.352 |
54.2 |
5,772.99 |
3,000 |
246,000 |
319,547 |
| 07-12-2020 |
60.696 |
49.43 |
5,822.42 |
3,000 |
249,000 |
353,397 |
| 05-01-2021 |
63.796 |
47.02 |
5,869.44 |
3,000 |
252,000 |
374,447 |
| 05-02-2021 |
67.679 |
44.33 |
5,913.77 |
3,000 |
255,000 |
400,238 |
| 05-03-2021 |
68.403 |
43.86 |
5,957.63 |
3,000 |
258,000 |
407,520 |
| 05-04-2021 |
67.228 |
44.62 |
6,002.25 |
3,000 |
261,000 |
403,519 |
| 05-05-2021 |
67.834 |
44.23 |
6,046.48 |
3,000 |
264,000 |
410,157 |
| 07-06-2021 |
72.678 |
41.28 |
6,087.75 |
3,000 |
267,000 |
442,446 |
| 05-07-2021 |
74.014 |
40.53 |
6,128.29 |
3,000 |
270,000 |
453,579 |
| 05-08-2021 |
75.729 |
39.61 |
6,167.9 |
3,000 |
273,000 |
467,089 |
| 06-09-2021 |
77.595 |
38.66 |
6,206.56 |
3,000 |
276,000 |
481,598 |
| 05-10-2021 |
79.143 |
37.91 |
6,244.47 |
3,000 |
279,000 |
494,206 |
| 08-11-2021 |
81.205 |
36.94 |
6,281.41 |
3,000 |
282,000 |
510,082 |
| 06-12-2021 |
77.425 |
38.75 |
6,320.16 |
3,000 |
285,000 |
489,338 |
| 05-01-2022 |
80.27 |
37.37 |
6,357.53 |
3,000 |
288,000 |
510,319 |
| 07-02-2022 |
79.665 |
37.66 |
6,395.19 |
3,000 |
291,000 |
509,473 |
| 07-03-2022 |
74.604 |
40.21 |
6,435.4 |
3,000 |
294,000 |
480,107 |
| 05-04-2022 |
81.529 |
36.8 |
6,472.2 |
3,000 |
297,000 |
527,672 |
| 05-05-2022 |
77.348 |
38.79 |
6,510.99 |
3,000 |
300,000 |
503,612 |
| 06-06-2022 |
76.917 |
39 |
6,549.99 |
3,000 |
303,000 |
503,806 |
| 05-07-2022 |
75.165 |
39.91 |
6,589.9 |
3,000 |
306,000 |
495,330 |
| 05-08-2022 |
80.606 |
37.22 |
6,627.12 |
3,000 |
309,000 |
534,186 |
| 05-09-2022 |
83.02 |
36.14 |
6,663.26 |
3,000 |
312,000 |
553,184 |
| 06-10-2022 |
81.996 |
36.59 |
6,699.84 |
3,000 |
315,000 |
549,360 |
| 07-11-2022 |
85.116 |
35.25 |
6,735.09 |
3,000 |
318,000 |
573,264 |
| 05-12-2022 |
87.077 |
34.45 |
6,769.54 |
3,000 |
321,000 |
589,471 |
| 05-01-2023 |
85.484 |
35.09 |
6,804.64 |
3,000 |
324,000 |
581,688 |
| 06-02-2023 |
85.267 |
35.18 |
6,839.82 |
3,000 |
327,000 |
583,211 |
| 06-03-2023 |
85.45 |
35.11 |
6,874.93 |
3,000 |
330,000 |
587,463 |
| 05-04-2023 |
85.311 |
35.17 |
6,910.09 |
3,000 |
333,000 |
589,507 |
| 05-05-2023 |
87.761 |
34.18 |
6,944.28 |
3,000 |
336,000 |
609,437 |
| 05-06-2023 |
90.01 |
33.33 |
6,977.61 |
3,000 |
339,000 |
628,054 |
| 05-07-2023 |
92.956 |
32.27 |
7,009.88 |
3,000 |
342,000 |
651,610 |
| 07-08-2023 |
93.828 |
31.97 |
7,041.85 |
3,000 |
345,000 |
660,723 |
| 05-09-2023 |
94.786 |
31.65 |
7,073.5 |
3,000 |
348,000 |
670,469 |
| 05-10-2023 |
94.893 |
31.61 |
7,105.12 |
3,000 |
351,000 |
674,226 |
| 06-11-2023 |
93.64 |
32.04 |
7,137.16 |
3,000 |
354,000 |
668,323 |
| 05-12-2023 |
98.342 |
30.51 |
7,167.66 |
3,000 |
357,000 |
704,882 |
| 05-01-2024 |
101.373 |
29.59 |
7,197.26 |
3,000 |
360,000 |
729,607 |
| 05-02-2024 |
102.382 |
29.3 |
7,226.56 |
3,000 |
363,000 |
739,869 |
| 05-03-2024 |
104.835 |
28.62 |
7,255.17 |
3,000 |
366,000 |
760,596 |
| 05-04-2024 |
105.121 |
28.54 |
7,283.71 |
3,000 |
369,000 |
765,671 |
| 06-05-2024 |
105.907 |
28.33 |
7,312.04 |
3,000 |
372,000 |
774,396 |
| 05-06-2024 |
107.258 |
27.97 |
7,340.01 |
3,000 |
375,000 |
787,275 |
| 05-07-2024 |
113.761 |
26.37 |
7,366.38 |
3,000 |
378,000 |
838,007 |
| 05-08-2024 |
112.335 |
26.71 |
7,393.09 |
3,000 |
381,000 |
830,502 |
| 05-09-2024 |
116.644 |
25.72 |
7,418.81 |
3,000 |
384,000 |
865,359 |
| 07-10-2024 |
114.155 |
26.28 |
7,445.09 |
3,000 |
387,000 |
849,894 |
| 05-11-2024 |
113.978 |
26.32 |
7,471.41 |
3,000 |
390,000 |
851,576 |
| 05-12-2024 |
117.043 |
25.63 |
7,497.04 |
3,000 |
393,000 |
877,476 |
| 06-01-2025 |
113.269 |
26.49 |
7,523.52 |
3,000 |
396,000 |
852,182 |
| 05-02-2025 |
112.072 |
26.77 |
7,550.29 |
3,000 |
399,000 |
846,176 |
| 05-03-2025 |
107.109 |
28.01 |
7,578.3 |
3,000 |
402,000 |
811,704 |
| 07-04-2025 |
107.586 |
27.88 |
7,606.19 |
3,000 |
405,000 |
818,319 |
| 05-05-2025 |
115.359 |
26.01 |
7,632.19 |
3,000 |
408,000 |
880,442 |
| 05-06-2025 |
118.434 |
25.33 |
7,657.52 |
3,000 |
411,000 |
906,911 |
| 07-07-2025 |
120.527 |
24.89 |
7,682.41 |
3,000 |
414,000 |
925,938 |
| 05-08-2025 |
118.044 |
25.41 |
7,707.83 |
3,000 |
417,000 |
909,863 |
| 05-09-2025 |
117.078 |
25.62 |
7,733.45 |
3,000 |
420,000 |
905,417 |
| 06-10-2025 |
118.511 |
25.31 |
7,758.77 |
3,000 |
423,000 |
919,499 |
| 06-11-2025 |
119.957 |
25.01 |
7,783.77 |
3,000 |
426,000 |
933,718 |
| 05-12-2025 |
121.055 |
24.78 |
7,808.56 |
3,000 |
429,000 |
945,265 |
| 05-01-2026 |
120.965 |
24.8 |
7,833.36 |
3,000 |
432,000 |
947,562 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
573016.55 |
1175781.54 |
602764.99 |
228219.53 |
24.08% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-02-2014 |
23.8952 |
125.55 |
125.55 |
3,000 |
3,000 |
3,000 |
| 05-03-2014 |
25.1176 |
119.44 |
244.99 |
3,000 |
6,000 |
6,153 |
| 05-04-2014 |
26.1493 |
114.73 |
359.71 |
3,000 |
9,000 |
9,406 |
| 05-05-2014 |
26.9156 |
111.46 |
471.17 |
3,000 |
12,000 |
12,682 |
| 05-06-2014 |
30.3708 |
98.78 |
569.95 |
3,000 |
15,000 |
17,310 |
| 05-07-2014 |
32.0646 |
93.56 |
663.51 |
3,000 |
18,000 |
21,275 |
| 05-08-2014 |
31.944 |
93.91 |
757.43 |
3,000 |
21,000 |
24,195 |
| 05-09-2014 |
33.5995 |
89.29 |
846.71 |
3,000 |
24,000 |
28,449 |
| 05-10-2014 |
33.5995 |
89.29 |
936 |
3,000 |
27,000 |
31,449 |
| 05-11-2014 |
35.0268 |
85.65 |
1,021.65 |
3,000 |
30,000 |
35,785 |
| 05-12-2014 |
36.776 |
81.57 |
1,103.22 |
3,000 |
33,000 |
40,572 |
| 05-01-2015 |
36.938 |
81.22 |
1,184.44 |
3,000 |
36,000 |
43,751 |
| 05-02-2015 |
37.3457 |
84.35 |
1,268.79 |
3,150 |
39,150 |
47,384 |
| 05-03-2015 |
38.5342 |
81.75 |
1,350.53 |
3,150 |
42,300 |
52,042 |
| 05-04-2015 |
37.7819 |
83.37 |
1,433.91 |
3,150 |
45,450 |
54,176 |
| 05-05-2015 |
37.3168 |
84.41 |
1,518.32 |
3,150 |
48,600 |
56,659 |
| 05-06-2015 |
36.7484 |
85.72 |
1,604.04 |
3,150 |
51,750 |
58,946 |
| 05-07-2015 |
37.7645 |
83.41 |
1,687.45 |
3,150 |
54,900 |
63,726 |
| 05-08-2015 |
38.8088 |
81.17 |
1,768.62 |
3,150 |
58,050 |
68,638 |
| 05-09-2015 |
36.3937 |
86.55 |
1,855.17 |
3,150 |
61,200 |
67,516 |
| 05-10-2015 |
38.0238 |
82.84 |
1,938.01 |
3,150 |
64,350 |
73,691 |
| 05-11-2015 |
37.4209 |
84.18 |
2,022.19 |
3,150 |
67,500 |
75,672 |
| 05-12-2015 |
37.4084 |
84.21 |
2,106.4 |
3,150 |
70,650 |
78,797 |
| 05-01-2016 |
37.4349 |
84.15 |
2,190.54 |
3,150 |
73,800 |
82,003 |
| 05-02-2016 |
35.5052 |
93.16 |
2,283.7 |
3,308 |
77,108 |
81,083 |
| 05-03-2016 |
35.5724 |
92.98 |
2,376.68 |
3,308 |
80,415 |
84,544 |
| 05-04-2016 |
36.7383 |
90.03 |
2,466.71 |
3,308 |
83,722 |
90,623 |
| 05-05-2016 |
37.3892 |
88.46 |
2,555.17 |
3,308 |
87,030 |
95,536 |
| 05-06-2016 |
38.9095 |
85 |
2,640.17 |
3,308 |
90,338 |
102,728 |
| 05-07-2016 |
39.9667 |
82.76 |
2,722.93 |
3,308 |
93,645 |
108,826 |
| 05-08-2016 |
41.3873 |
79.92 |
2,802.84 |
3,308 |
96,952 |
116,002 |
| 05-09-2016 |
42.3435 |
78.11 |
2,880.96 |
3,308 |
100,260 |
121,990 |
| 05-10-2016 |
43.5139 |
76.01 |
2,956.97 |
3,308 |
103,568 |
128,669 |
| 05-11-2016 |
42.2515 |
78.28 |
3,035.25 |
3,308 |
106,875 |
128,244 |
| 05-12-2016 |
41.8654 |
79 |
3,114.25 |
3,308 |
110,182 |
130,379 |
| 05-01-2017 |
42.0344 |
78.69 |
3,192.94 |
3,308 |
113,490 |
134,213 |
| 05-02-2017 |
44.0021 |
78.93 |
3,271.86 |
3,473 |
116,963 |
143,969 |
| 05-03-2017 |
44.0878 |
78.77 |
3,350.63 |
3,473 |
120,436 |
147,722 |
| 05-04-2017 |
46.0733 |
75.38 |
3,426.01 |
3,473 |
123,909 |
157,848 |
| 05-05-2017 |
46.766 |
74.26 |
3,500.27 |
3,473 |
127,382 |
163,694 |
| 05-06-2017 |
48.0615 |
72.26 |
3,572.53 |
3,473 |
130,854 |
171,701 |
| 05-07-2017 |
48.4689 |
71.65 |
3,644.18 |
3,473 |
134,327 |
176,629 |
| 05-08-2017 |
50.0435 |
69.4 |
3,713.58 |
3,473 |
137,800 |
185,840 |
| 05-09-2017 |
49.6431 |
69.96 |
3,783.53 |
3,473 |
141,273 |
187,826 |
| 05-10-2017 |
49.2591 |
70.5 |
3,854.04 |
3,473 |
144,746 |
189,846 |
| 05-11-2017 |
51.9352 |
66.87 |
3,920.91 |
3,473 |
148,219 |
203,633 |
| 05-12-2017 |
51.2774 |
67.73 |
3,988.63 |
3,473 |
151,692 |
204,527 |
| 05-01-2018 |
53.1733 |
65.31 |
4,053.95 |
3,473 |
155,164 |
215,562 |
| 05-02-2018 |
52.2405 |
69.8 |
4,123.75 |
3,647 |
158,811 |
215,427 |
| 05-03-2018 |
51.4711 |
70.85 |
4,194.59 |
3,647 |
162,458 |
215,900 |
| 05-04-2018 |
51.7812 |
70.42 |
4,265.02 |
3,647 |
166,104 |
220,848 |
| 05-05-2018 |
51.9185 |
70.24 |
4,335.25 |
3,647 |
169,751 |
225,080 |
| 05-06-2018 |
50.589 |
72.08 |
4,407.33 |
3,647 |
173,397 |
222,963 |
| 05-07-2018 |
50.295 |
72.5 |
4,479.84 |
3,647 |
177,044 |
225,313 |
| 06-08-2018 |
52.578 |
69.35 |
4,549.19 |
3,647 |
180,690 |
239,187 |
| 05-09-2018 |
52.404 |
69.58 |
4,618.77 |
3,647 |
184,337 |
242,042 |
| 05-10-2018 |
48.563 |
75.09 |
4,693.86 |
3,647 |
187,983 |
227,948 |
| 05-11-2018 |
50.031 |
72.89 |
4,766.75 |
3,647 |
191,630 |
238,485 |
| 05-12-2018 |
50.783 |
71.81 |
4,838.55 |
3,647 |
195,276 |
245,716 |
| 07-01-2019 |
51.218 |
71.2 |
4,909.75 |
3,647 |
198,923 |
251,468 |
| 05-02-2019 |
50.883 |
75.25 |
4,985 |
3,829 |
202,752 |
253,652 |
| 05-03-2019 |
51.645 |
74.14 |
5,059.14 |
3,829 |
206,580 |
261,279 |
| 05-04-2019 |
54.394 |
70.39 |
5,129.53 |
3,829 |
210,409 |
279,015 |
| 06-05-2019 |
53.391 |
71.71 |
5,201.24 |
3,829 |
214,238 |
277,699 |
| 06-06-2019 |
54.558 |
70.18 |
5,271.42 |
3,829 |
218,067 |
287,598 |
| 05-07-2019 |
55.018 |
69.59 |
5,341.01 |
3,829 |
221,896 |
293,852 |
| 05-08-2019 |
51.574 |
74.24 |
5,415.25 |
3,829 |
225,725 |
279,286 |
| 05-09-2019 |
51.612 |
74.19 |
5,489.44 |
3,829 |
229,553 |
283,321 |
| 07-10-2019 |
52.034 |
73.58 |
5,563.02 |
3,829 |
233,382 |
289,466 |
| 05-11-2019 |
54.394 |
70.39 |
5,633.41 |
3,829 |
237,211 |
306,424 |
| 05-12-2019 |
54.721 |
69.97 |
5,703.38 |
3,829 |
241,040 |
312,095 |
| 06-01-2020 |
54.798 |
69.87 |
5,773.25 |
3,829 |
244,869 |
316,363 |
| 05-02-2020 |
55.453 |
72.5 |
5,845.75 |
4,020 |
248,889 |
324,165 |
| 05-03-2020 |
52.612 |
76.41 |
5,922.17 |
4,020 |
252,909 |
311,577 |
| 07-04-2020 |
42.744 |
94.06 |
6,016.22 |
4,020 |
256,930 |
257,157 |
| 05-05-2020 |
44.933 |
89.47 |
6,105.69 |
4,020 |
260,950 |
274,347 |
| 05-06-2020 |
47.822 |
84.07 |
6,189.76 |
4,020 |
264,970 |
296,007 |
| 06-07-2020 |
50.305 |
79.92 |
6,269.68 |
4,020 |
268,991 |
315,396 |
| 05-08-2020 |
51.27 |
78.41 |
6,348.09 |
4,020 |
273,011 |
325,467 |
| 07-09-2020 |
52.766 |
76.19 |
6,424.29 |
4,020 |
277,031 |
338,984 |
| 05-10-2020 |
52.886 |
76.02 |
6,500.3 |
4,020 |
281,051 |
343,775 |
| 05-11-2020 |
55.352 |
72.63 |
6,572.93 |
4,020 |
285,072 |
363,825 |
| 07-12-2020 |
60.696 |
66.24 |
6,639.17 |
4,020 |
289,092 |
402,971 |
| 05-01-2021 |
63.796 |
63.02 |
6,702.19 |
4,020 |
293,112 |
427,573 |
| 05-02-2021 |
67.679 |
62.37 |
6,764.56 |
4,221 |
297,334 |
457,819 |
| 05-03-2021 |
68.403 |
61.71 |
6,826.27 |
4,221 |
301,555 |
466,938 |
| 05-04-2021 |
67.228 |
62.79 |
6,889.06 |
4,221 |
305,776 |
463,138 |
| 05-05-2021 |
67.834 |
62.23 |
6,951.29 |
4,221 |
309,998 |
471,534 |
| 07-06-2021 |
72.678 |
58.08 |
7,009.38 |
4,221 |
314,219 |
509,427 |
| 05-07-2021 |
74.014 |
57.03 |
7,066.41 |
4,221 |
318,440 |
523,013 |
| 05-08-2021 |
75.729 |
55.74 |
7,122.15 |
4,221 |
322,661 |
539,353 |
| 06-09-2021 |
77.595 |
54.4 |
7,176.55 |
4,221 |
326,883 |
556,865 |
| 05-10-2021 |
79.143 |
53.34 |
7,229.89 |
4,221 |
331,104 |
572,195 |
| 08-11-2021 |
81.205 |
51.98 |
7,281.88 |
4,221 |
335,325 |
591,325 |
| 06-12-2021 |
77.425 |
54.52 |
7,336.4 |
4,221 |
339,547 |
568,020 |
| 05-01-2022 |
80.27 |
52.59 |
7,388.99 |
4,221 |
343,768 |
593,114 |
| 07-02-2022 |
79.665 |
55.64 |
7,444.62 |
4,432 |
348,200 |
593,076 |
| 07-03-2022 |
74.604 |
59.41 |
7,504.03 |
4,432 |
352,633 |
559,831 |
| 05-04-2022 |
81.529 |
54.37 |
7,558.4 |
4,432 |
357,065 |
616,229 |
| 05-05-2022 |
77.348 |
57.3 |
7,615.7 |
4,432 |
361,497 |
589,060 |
| 06-06-2022 |
76.917 |
57.63 |
7,673.33 |
4,432 |
365,930 |
590,210 |
| 05-07-2022 |
75.165 |
58.97 |
7,732.3 |
4,432 |
370,362 |
581,198 |
| 05-08-2022 |
80.606 |
54.99 |
7,787.29 |
4,432 |
374,794 |
627,702 |
| 05-09-2022 |
83.02 |
53.39 |
7,840.68 |
4,432 |
379,227 |
650,933 |
| 06-10-2022 |
81.996 |
54.06 |
7,894.73 |
4,432 |
383,659 |
647,336 |
| 07-11-2022 |
85.116 |
52.07 |
7,946.81 |
4,432 |
388,092 |
676,400 |
| 05-12-2022 |
87.077 |
50.9 |
7,997.71 |
4,432 |
392,524 |
696,416 |
| 05-01-2023 |
85.484 |
51.85 |
8,049.56 |
4,432 |
396,956 |
688,108 |
| 06-02-2023 |
85.267 |
54.58 |
8,104.14 |
4,654 |
401,610 |
691,016 |
| 06-03-2023 |
85.45 |
54.46 |
8,158.6 |
4,654 |
406,264 |
697,153 |
| 05-04-2023 |
85.311 |
54.55 |
8,213.16 |
4,654 |
410,918 |
700,673 |
| 05-05-2023 |
87.761 |
53.03 |
8,266.19 |
4,654 |
415,572 |
725,449 |
| 05-06-2023 |
90.01 |
51.71 |
8,317.89 |
4,654 |
420,226 |
748,693 |
| 05-07-2023 |
92.956 |
50.07 |
8,367.96 |
4,654 |
424,880 |
777,852 |
| 07-08-2023 |
93.828 |
49.6 |
8,417.56 |
4,654 |
429,534 |
789,803 |
| 05-09-2023 |
94.786 |
49.1 |
8,466.66 |
4,654 |
434,188 |
802,521 |
| 05-10-2023 |
94.893 |
49.04 |
8,515.7 |
4,654 |
438,842 |
808,081 |
| 06-11-2023 |
93.64 |
49.7 |
8,565.4 |
4,654 |
443,496 |
802,065 |
| 05-12-2023 |
98.342 |
47.32 |
8,612.73 |
4,654 |
448,150 |
846,993 |
| 05-01-2024 |
101.373 |
45.91 |
8,658.64 |
4,654 |
452,804 |
877,752 |
| 05-02-2024 |
102.382 |
47.73 |
8,706.37 |
4,887 |
457,691 |
891,375 |
| 05-03-2024 |
104.835 |
46.61 |
8,752.98 |
4,887 |
462,577 |
917,619 |
| 05-04-2024 |
105.121 |
46.49 |
8,799.47 |
4,887 |
467,464 |
925,009 |
| 06-05-2024 |
105.907 |
46.14 |
8,845.61 |
4,887 |
472,351 |
936,812 |
| 05-06-2024 |
107.258 |
45.56 |
8,891.17 |
4,887 |
477,238 |
953,649 |
| 05-07-2024 |
113.761 |
42.96 |
8,934.13 |
4,887 |
482,124 |
1,016,355 |
| 05-08-2024 |
112.335 |
43.5 |
8,977.63 |
4,887 |
487,011 |
1,008,502 |
| 05-09-2024 |
116.644 |
41.89 |
9,019.52 |
4,887 |
491,898 |
1,052,073 |
| 07-10-2024 |
114.155 |
42.81 |
9,062.33 |
4,887 |
496,784 |
1,034,510 |
| 05-11-2024 |
113.978 |
42.87 |
9,105.2 |
4,887 |
501,671 |
1,037,793 |
| 05-12-2024 |
117.043 |
41.75 |
9,146.95 |
4,887 |
506,558 |
1,070,587 |
| 06-01-2025 |
113.269 |
43.14 |
9,190.09 |
4,887 |
511,444 |
1,040,953 |
| 05-02-2025 |
112.072 |
45.78 |
9,235.88 |
5,131 |
516,575 |
1,035,083 |
| 05-03-2025 |
107.109 |
47.9 |
9,283.78 |
5,131 |
521,706 |
994,377 |
| 07-04-2025 |
107.586 |
47.69 |
9,331.48 |
5,131 |
526,837 |
1,003,936 |
| 05-05-2025 |
115.359 |
44.48 |
9,375.95 |
5,131 |
531,968 |
1,081,601 |
| 05-06-2025 |
118.434 |
43.32 |
9,419.28 |
5,131 |
537,099 |
1,115,563 |
| 07-07-2025 |
120.527 |
42.57 |
9,461.85 |
5,131 |
542,230 |
1,140,408 |
| 05-08-2025 |
118.044 |
43.47 |
9,505.32 |
5,131 |
547,361 |
1,122,046 |
| 05-09-2025 |
117.078 |
43.83 |
9,549.14 |
5,131 |
552,492 |
1,117,994 |
| 06-10-2025 |
118.511 |
43.3 |
9,592.44 |
5,131 |
557,624 |
1,136,809 |
| 06-11-2025 |
119.957 |
42.77 |
9,635.21 |
5,131 |
562,755 |
1,155,811 |
| 05-12-2025 |
121.055 |
42.39 |
9,677.6 |
5,131 |
567,886 |
1,171,522 |
| 05-01-2026 |
120.965 |
42.42 |
9,720.01 |
5,131 |
573,017 |
1,175,782 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
769834.22 |
1480927.52 |
711093.30 |
533365.51 |
56.29% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-02-2014 |
23.8952 |
125.55 |
125.55 |
3,000 |
3,000 |
3,000 |
| 05-03-2014 |
25.1176 |
119.44 |
244.99 |
3,000 |
6,000 |
6,153 |
| 05-04-2014 |
26.1493 |
114.73 |
359.71 |
3,000 |
9,000 |
9,406 |
| 05-05-2014 |
26.9156 |
111.46 |
471.17 |
3,000 |
12,000 |
12,682 |
| 05-06-2014 |
30.3708 |
98.78 |
569.95 |
3,000 |
15,000 |
17,310 |
| 05-07-2014 |
32.0646 |
93.56 |
663.51 |
3,000 |
18,000 |
21,275 |
| 05-08-2014 |
31.944 |
93.91 |
757.43 |
3,000 |
21,000 |
24,195 |
| 05-09-2014 |
33.5995 |
89.29 |
846.71 |
3,000 |
24,000 |
28,449 |
| 05-10-2014 |
33.5995 |
89.29 |
936 |
3,000 |
27,000 |
31,449 |
| 05-11-2014 |
35.0268 |
85.65 |
1,021.65 |
3,000 |
30,000 |
35,785 |
| 05-12-2014 |
36.776 |
81.57 |
1,103.22 |
3,000 |
33,000 |
40,572 |
| 05-01-2015 |
36.938 |
81.22 |
1,184.44 |
3,000 |
36,000 |
43,751 |
| 05-02-2015 |
37.3457 |
88.36 |
1,272.8 |
3,300 |
39,300 |
47,534 |
| 05-03-2015 |
38.5342 |
85.64 |
1,358.44 |
3,300 |
42,600 |
52,347 |
| 05-04-2015 |
37.7819 |
87.34 |
1,445.79 |
3,300 |
45,900 |
54,625 |
| 05-05-2015 |
37.3168 |
88.43 |
1,534.22 |
3,300 |
49,200 |
57,252 |
| 05-06-2015 |
36.7484 |
89.8 |
1,624.02 |
3,300 |
52,500 |
59,680 |
| 05-07-2015 |
37.7645 |
87.38 |
1,711.4 |
3,300 |
55,800 |
64,630 |
| 05-08-2015 |
38.8088 |
85.03 |
1,796.43 |
3,300 |
59,100 |
69,717 |
| 05-09-2015 |
36.3937 |
90.68 |
1,887.11 |
3,300 |
62,400 |
68,679 |
| 05-10-2015 |
38.0238 |
86.79 |
1,973.9 |
3,300 |
65,700 |
75,055 |
| 05-11-2015 |
37.4209 |
88.19 |
2,062.08 |
3,300 |
69,000 |
77,165 |
| 05-12-2015 |
37.4084 |
88.22 |
2,150.3 |
3,300 |
72,300 |
80,439 |
| 05-01-2016 |
37.4349 |
88.15 |
2,238.45 |
3,300 |
75,600 |
83,796 |
| 05-02-2016 |
35.5052 |
102.24 |
2,340.69 |
3,630 |
79,230 |
83,107 |
| 05-03-2016 |
35.5724 |
102.05 |
2,442.74 |
3,630 |
82,860 |
86,894 |
| 05-04-2016 |
36.7383 |
98.81 |
2,541.54 |
3,630 |
86,490 |
93,372 |
| 05-05-2016 |
37.3892 |
97.09 |
2,638.63 |
3,630 |
90,120 |
98,656 |
| 05-06-2016 |
38.9095 |
93.29 |
2,731.92 |
3,630 |
93,750 |
106,298 |
| 05-07-2016 |
39.9667 |
90.83 |
2,822.75 |
3,630 |
97,380 |
112,816 |
| 05-08-2016 |
41.3873 |
87.71 |
2,910.46 |
3,630 |
101,010 |
120,456 |
| 05-09-2016 |
42.3435 |
85.73 |
2,996.18 |
3,630 |
104,640 |
126,869 |
| 05-10-2016 |
43.5139 |
83.42 |
3,079.61 |
3,630 |
108,270 |
134,006 |
| 05-11-2016 |
42.2515 |
85.91 |
3,165.52 |
3,630 |
111,900 |
133,748 |
| 05-12-2016 |
41.8654 |
86.71 |
3,252.23 |
3,630 |
115,530 |
136,156 |
| 05-01-2017 |
42.0344 |
86.36 |
3,338.58 |
3,630 |
119,160 |
140,335 |
| 05-02-2017 |
44.0021 |
90.75 |
3,429.33 |
3,993 |
123,153 |
150,898 |
| 05-03-2017 |
44.0878 |
90.57 |
3,519.9 |
3,993 |
127,146 |
155,185 |
| 05-04-2017 |
46.0733 |
86.67 |
3,606.56 |
3,993 |
131,139 |
166,166 |
| 05-05-2017 |
46.766 |
85.38 |
3,691.95 |
3,993 |
135,132 |
172,658 |
| 05-06-2017 |
48.0615 |
83.08 |
3,775.03 |
3,993 |
139,125 |
181,434 |
| 05-07-2017 |
48.4689 |
82.38 |
3,857.41 |
3,993 |
143,118 |
186,964 |
| 05-08-2017 |
50.0435 |
79.79 |
3,937.2 |
3,993 |
147,111 |
197,031 |
| 05-09-2017 |
49.6431 |
80.43 |
4,017.64 |
3,993 |
151,104 |
199,448 |
| 05-10-2017 |
49.2591 |
81.06 |
4,098.7 |
3,993 |
155,097 |
201,898 |
| 05-11-2017 |
51.9352 |
76.88 |
4,175.58 |
3,993 |
159,090 |
216,860 |
| 05-12-2017 |
51.2774 |
77.87 |
4,253.45 |
3,993 |
163,083 |
218,106 |
| 05-01-2018 |
53.1733 |
75.09 |
4,328.55 |
3,993 |
167,076 |
230,163 |
| 05-02-2018 |
52.2405 |
84.08 |
4,412.62 |
4,392 |
171,468 |
230,518 |
| 05-03-2018 |
51.4711 |
85.34 |
4,497.96 |
4,392 |
175,861 |
231,515 |
| 05-04-2018 |
51.7812 |
84.82 |
4,582.78 |
4,392 |
180,253 |
237,302 |
| 05-05-2018 |
51.9185 |
84.6 |
4,667.38 |
4,392 |
184,645 |
242,324 |
| 05-06-2018 |
50.589 |
86.82 |
4,754.21 |
4,392 |
189,037 |
240,511 |
| 05-07-2018 |
50.295 |
87.33 |
4,841.54 |
4,392 |
193,430 |
243,505 |
| 06-08-2018 |
52.578 |
83.54 |
4,925.08 |
4,392 |
197,822 |
258,951 |
| 05-09-2018 |
52.404 |
83.82 |
5,008.89 |
4,392 |
202,214 |
262,486 |
| 05-10-2018 |
48.563 |
90.45 |
5,099.34 |
4,392 |
206,607 |
247,639 |
| 05-11-2018 |
50.031 |
87.79 |
5,187.13 |
4,392 |
210,999 |
259,517 |
| 05-12-2018 |
50.783 |
86.49 |
5,273.62 |
4,392 |
215,391 |
267,810 |
| 07-01-2019 |
51.218 |
85.76 |
5,359.38 |
4,392 |
219,784 |
274,497 |
| 05-02-2019 |
50.883 |
94.95 |
5,454.33 |
4,832 |
224,615 |
277,533 |
| 05-03-2019 |
51.645 |
93.55 |
5,547.88 |
4,832 |
229,447 |
286,520 |
| 05-04-2019 |
54.394 |
88.82 |
5,636.71 |
4,832 |
234,278 |
306,603 |
| 06-05-2019 |
53.391 |
90.49 |
5,727.2 |
4,832 |
239,110 |
305,781 |
| 06-06-2019 |
54.558 |
88.56 |
5,815.76 |
4,832 |
243,941 |
317,296 |
| 05-07-2019 |
55.018 |
87.82 |
5,903.58 |
4,832 |
248,773 |
324,803 |
| 05-08-2019 |
51.574 |
93.68 |
5,997.26 |
4,832 |
253,604 |
309,303 |
| 05-09-2019 |
51.612 |
93.61 |
6,090.87 |
4,832 |
258,436 |
314,362 |
| 07-10-2019 |
52.034 |
92.85 |
6,183.72 |
4,832 |
263,267 |
321,764 |
| 05-11-2019 |
54.394 |
88.82 |
6,272.55 |
4,832 |
268,099 |
341,189 |
| 05-12-2019 |
54.721 |
88.29 |
6,360.84 |
4,832 |
272,930 |
348,072 |
| 06-01-2020 |
54.798 |
88.17 |
6,449.01 |
4,832 |
277,762 |
353,393 |
| 05-02-2020 |
55.453 |
95.84 |
6,544.85 |
5,315 |
283,077 |
362,932 |
| 05-03-2020 |
52.612 |
101.02 |
6,645.87 |
5,315 |
288,391 |
349,653 |
| 07-04-2020 |
42.744 |
124.34 |
6,770.21 |
5,315 |
293,706 |
289,386 |
| 05-05-2020 |
44.933 |
118.28 |
6,888.49 |
5,315 |
299,021 |
309,520 |
| 05-06-2020 |
47.822 |
111.13 |
6,999.62 |
5,315 |
304,335 |
334,736 |
| 06-07-2020 |
50.305 |
105.65 |
7,105.27 |
5,315 |
309,650 |
357,431 |
| 05-08-2020 |
51.27 |
103.66 |
7,208.93 |
5,315 |
314,965 |
369,602 |
| 07-09-2020 |
52.766 |
100.72 |
7,309.65 |
5,315 |
320,279 |
385,701 |
| 05-10-2020 |
52.886 |
100.49 |
7,410.15 |
5,315 |
325,594 |
391,893 |
| 05-11-2020 |
55.352 |
96.02 |
7,506.16 |
5,315 |
330,909 |
415,481 |
| 07-12-2020 |
60.696 |
87.56 |
7,593.73 |
5,315 |
336,223 |
460,909 |
| 05-01-2021 |
63.796 |
83.31 |
7,677.03 |
5,315 |
341,538 |
489,764 |
| 05-02-2021 |
67.679 |
86.38 |
7,763.41 |
5,846 |
347,384 |
525,420 |
| 05-03-2021 |
68.403 |
85.47 |
7,848.88 |
5,846 |
353,230 |
536,887 |
| 05-04-2021 |
67.228 |
86.96 |
7,935.84 |
5,846 |
359,077 |
533,511 |
| 05-05-2021 |
67.834 |
86.18 |
8,022.02 |
5,846 |
364,923 |
544,166 |
| 07-06-2021 |
72.678 |
80.44 |
8,102.46 |
5,846 |
370,769 |
588,871 |
| 05-07-2021 |
74.014 |
78.99 |
8,181.45 |
5,846 |
376,615 |
605,542 |
| 05-08-2021 |
75.729 |
77.2 |
8,258.65 |
5,846 |
382,461 |
625,419 |
| 06-09-2021 |
77.595 |
75.34 |
8,333.99 |
5,846 |
388,307 |
646,676 |
| 05-10-2021 |
79.143 |
73.87 |
8,407.86 |
5,846 |
394,154 |
665,423 |
| 08-11-2021 |
81.205 |
71.99 |
8,479.85 |
5,846 |
400,000 |
688,606 |
| 06-12-2021 |
77.425 |
75.51 |
8,555.36 |
5,846 |
405,846 |
662,399 |
| 05-01-2022 |
80.27 |
72.83 |
8,628.19 |
5,846 |
411,692 |
692,585 |
| 07-02-2022 |
79.665 |
80.72 |
8,708.91 |
6,431 |
418,123 |
693,795 |
| 07-03-2022 |
74.604 |
86.2 |
8,795.11 |
6,431 |
424,554 |
656,150 |
| 05-04-2022 |
81.529 |
78.88 |
8,873.99 |
6,431 |
430,984 |
723,487 |
| 05-05-2022 |
77.348 |
83.14 |
8,957.13 |
6,431 |
437,415 |
692,816 |
| 06-06-2022 |
76.917 |
83.61 |
9,040.74 |
6,431 |
443,846 |
695,386 |
| 05-07-2022 |
75.165 |
85.56 |
9,126.29 |
6,431 |
450,277 |
685,978 |
| 05-08-2022 |
80.606 |
79.78 |
9,206.07 |
6,431 |
456,707 |
742,065 |
| 05-09-2022 |
83.02 |
77.46 |
9,283.53 |
6,431 |
463,138 |
770,719 |
| 06-10-2022 |
81.996 |
78.43 |
9,361.96 |
6,431 |
469,569 |
767,643 |
| 07-11-2022 |
85.116 |
75.55 |
9,437.51 |
6,431 |
476,000 |
803,283 |
| 05-12-2022 |
87.077 |
73.85 |
9,511.36 |
6,431 |
482,430 |
828,221 |
| 05-01-2023 |
85.484 |
75.23 |
9,586.59 |
6,431 |
488,861 |
819,500 |
| 06-02-2023 |
85.267 |
82.96 |
9,669.55 |
7,074 |
495,935 |
824,494 |
| 06-03-2023 |
85.45 |
82.78 |
9,752.34 |
7,074 |
503,009 |
833,337 |
| 05-04-2023 |
85.311 |
82.92 |
9,835.25 |
7,074 |
510,083 |
839,055 |
| 05-05-2023 |
87.761 |
80.6 |
9,915.86 |
7,074 |
517,157 |
870,226 |
| 05-06-2023 |
90.01 |
78.59 |
9,994.45 |
7,074 |
524,230 |
899,600 |
| 05-07-2023 |
92.956 |
76.1 |
10,070.55 |
7,074 |
531,304 |
936,118 |
| 07-08-2023 |
93.828 |
75.39 |
10,145.94 |
7,074 |
538,378 |
951,973 |
| 05-09-2023 |
94.786 |
74.63 |
10,220.57 |
7,074 |
545,452 |
968,767 |
| 05-10-2023 |
94.893 |
74.55 |
10,295.11 |
7,074 |
552,526 |
976,934 |
| 06-11-2023 |
93.64 |
75.54 |
10,370.66 |
7,074 |
559,600 |
971,108 |
| 05-12-2023 |
98.342 |
71.93 |
10,442.59 |
7,074 |
566,673 |
1,026,945 |
| 05-01-2024 |
101.373 |
69.78 |
10,512.37 |
7,074 |
573,747 |
1,065,670 |
| 05-02-2024 |
102.382 |
76 |
10,588.37 |
7,781 |
581,529 |
1,084,058 |
| 05-03-2024 |
104.835 |
74.22 |
10,662.59 |
7,781 |
589,310 |
1,117,813 |
| 05-04-2024 |
105.121 |
74.02 |
10,736.61 |
7,781 |
597,091 |
1,128,644 |
| 06-05-2024 |
105.907 |
73.47 |
10,810.09 |
7,781 |
604,872 |
1,144,864 |
| 05-06-2024 |
107.258 |
72.55 |
10,882.63 |
7,781 |
612,653 |
1,167,249 |
| 05-07-2024 |
113.761 |
68.4 |
10,951.03 |
7,781 |
620,435 |
1,245,800 |
| 05-08-2024 |
112.335 |
69.27 |
11,020.3 |
7,781 |
628,216 |
1,237,965 |
| 05-09-2024 |
116.644 |
66.71 |
11,087.01 |
7,781 |
635,997 |
1,293,233 |
| 07-10-2024 |
114.155 |
68.16 |
11,155.17 |
7,781 |
643,778 |
1,273,419 |
| 05-11-2024 |
113.978 |
68.27 |
11,223.44 |
7,781 |
651,560 |
1,279,226 |
| 05-12-2024 |
117.043 |
66.48 |
11,289.93 |
7,781 |
659,341 |
1,321,407 |
| 06-01-2025 |
113.269 |
68.7 |
11,358.62 |
7,781 |
667,122 |
1,286,580 |
| 05-02-2025 |
112.072 |
76.37 |
11,435 |
8,559 |
675,681 |
1,281,543 |
| 05-03-2025 |
107.109 |
79.91 |
11,514.91 |
8,559 |
684,241 |
1,233,350 |
| 07-04-2025 |
107.586 |
79.56 |
11,594.47 |
8,559 |
692,800 |
1,247,402 |
| 05-05-2025 |
115.359 |
74.2 |
11,668.66 |
8,559 |
701,359 |
1,346,085 |
| 05-06-2025 |
118.434 |
72.27 |
11,740.93 |
8,559 |
709,919 |
1,390,526 |
| 07-07-2025 |
120.527 |
71.02 |
11,811.95 |
8,559 |
718,478 |
1,423,659 |
| 05-08-2025 |
118.044 |
72.51 |
11,884.46 |
8,559 |
727,037 |
1,402,889 |
| 05-09-2025 |
117.078 |
73.11 |
11,957.57 |
8,559 |
735,597 |
1,399,968 |
| 06-10-2025 |
118.511 |
72.22 |
12,029.79 |
8,559 |
744,156 |
1,425,663 |
| 06-11-2025 |
119.957 |
71.35 |
12,101.15 |
8,559 |
752,716 |
1,451,617 |
| 05-12-2025 |
121.055 |
70.71 |
12,171.85 |
8,559 |
761,275 |
1,473,464 |
| 05-01-2026 |
120.965 |
70.76 |
12,242.61 |
8,559 |
769,834 |
1,480,928 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
1044060.03 |
1889984.84 |
845924.81 |
942422.83 |
99.46% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-02-2014 |
23.8952 |
125.55 |
125.55 |
3,000 |
3,000 |
3,000 |
| 05-03-2014 |
25.1176 |
119.44 |
244.99 |
3,000 |
6,000 |
6,153 |
| 05-04-2014 |
26.1493 |
114.73 |
359.71 |
3,000 |
9,000 |
9,406 |
| 05-05-2014 |
26.9156 |
111.46 |
471.17 |
3,000 |
12,000 |
12,682 |
| 05-06-2014 |
30.3708 |
98.78 |
569.95 |
3,000 |
15,000 |
17,310 |
| 05-07-2014 |
32.0646 |
93.56 |
663.51 |
3,000 |
18,000 |
21,275 |
| 05-08-2014 |
31.944 |
93.91 |
757.43 |
3,000 |
21,000 |
24,195 |
| 05-09-2014 |
33.5995 |
89.29 |
846.71 |
3,000 |
24,000 |
28,449 |
| 05-10-2014 |
33.5995 |
89.29 |
936 |
3,000 |
27,000 |
31,449 |
| 05-11-2014 |
35.0268 |
85.65 |
1,021.65 |
3,000 |
30,000 |
35,785 |
| 05-12-2014 |
36.776 |
81.57 |
1,103.22 |
3,000 |
33,000 |
40,572 |
| 05-01-2015 |
36.938 |
81.22 |
1,184.44 |
3,000 |
36,000 |
43,751 |
| 05-02-2015 |
37.3457 |
92.38 |
1,276.82 |
3,450 |
39,450 |
47,684 |
| 05-03-2015 |
38.5342 |
89.53 |
1,366.35 |
3,450 |
42,900 |
52,651 |
| 05-04-2015 |
37.7819 |
91.31 |
1,457.67 |
3,450 |
46,350 |
55,073 |
| 05-05-2015 |
37.3168 |
92.45 |
1,550.12 |
3,450 |
49,800 |
57,845 |
| 05-06-2015 |
36.7484 |
93.88 |
1,644 |
3,450 |
53,250 |
60,414 |
| 05-07-2015 |
37.7645 |
91.36 |
1,735.35 |
3,450 |
56,700 |
65,535 |
| 05-08-2015 |
38.8088 |
88.9 |
1,824.25 |
3,450 |
60,150 |
70,797 |
| 05-09-2015 |
36.3937 |
94.8 |
1,919.05 |
3,450 |
63,600 |
69,841 |
| 05-10-2015 |
38.0238 |
90.73 |
2,009.78 |
3,450 |
67,050 |
76,420 |
| 05-11-2015 |
37.4209 |
92.19 |
2,101.98 |
3,450 |
70,500 |
78,658 |
| 05-12-2015 |
37.4084 |
92.23 |
2,194.2 |
3,450 |
73,950 |
82,082 |
| 05-01-2016 |
37.4349 |
92.16 |
2,286.36 |
3,450 |
77,400 |
85,590 |
| 05-02-2016 |
35.5052 |
111.74 |
2,398.11 |
3,968 |
81,368 |
85,145 |
| 05-03-2016 |
35.5724 |
111.53 |
2,509.64 |
3,968 |
85,335 |
89,274 |
| 05-04-2016 |
36.7383 |
107.99 |
2,617.63 |
3,968 |
89,302 |
96,167 |
| 05-05-2016 |
37.3892 |
106.11 |
2,723.75 |
3,968 |
93,270 |
101,839 |
| 05-06-2016 |
38.9095 |
101.97 |
2,825.71 |
3,968 |
97,238 |
109,947 |
| 05-07-2016 |
39.9667 |
99.27 |
2,924.98 |
3,968 |
101,205 |
116,902 |
| 05-08-2016 |
41.3873 |
95.86 |
3,020.85 |
3,968 |
105,172 |
125,025 |
| 05-09-2016 |
42.3435 |
93.7 |
3,114.54 |
3,968 |
109,140 |
131,881 |
| 05-10-2016 |
43.5139 |
91.18 |
3,205.72 |
3,968 |
113,108 |
139,493 |
| 05-11-2016 |
42.2515 |
93.9 |
3,299.62 |
3,968 |
117,075 |
139,414 |
| 05-12-2016 |
41.8654 |
94.77 |
3,394.39 |
3,968 |
121,042 |
142,108 |
| 05-01-2017 |
42.0344 |
94.39 |
3,488.78 |
3,968 |
125,010 |
146,649 |
| 05-02-2017 |
44.0021 |
103.69 |
3,592.47 |
4,563 |
129,573 |
158,076 |
| 05-03-2017 |
44.0878 |
103.49 |
3,695.96 |
4,563 |
134,135 |
162,947 |
| 05-04-2017 |
46.0733 |
99.03 |
3,794.99 |
4,563 |
138,698 |
174,848 |
| 05-05-2017 |
46.766 |
97.56 |
3,892.55 |
4,563 |
143,260 |
182,039 |
| 05-06-2017 |
48.0615 |
94.93 |
3,987.48 |
4,563 |
147,823 |
191,644 |
| 05-07-2017 |
48.4689 |
94.14 |
4,081.62 |
4,563 |
152,386 |
197,832 |
| 05-08-2017 |
50.0435 |
91.17 |
4,172.79 |
4,563 |
156,948 |
208,821 |
| 05-09-2017 |
49.6431 |
91.91 |
4,264.7 |
4,563 |
161,511 |
211,713 |
| 05-10-2017 |
49.2591 |
92.63 |
4,357.33 |
4,563 |
166,074 |
214,638 |
| 05-11-2017 |
51.9352 |
87.85 |
4,445.18 |
4,563 |
170,636 |
230,861 |
| 05-12-2017 |
51.2774 |
88.98 |
4,534.16 |
4,563 |
175,199 |
232,500 |
| 05-01-2018 |
53.1733 |
85.81 |
4,619.96 |
4,563 |
179,762 |
245,659 |
| 05-02-2018 |
52.2405 |
100.44 |
4,720.4 |
5,247 |
185,009 |
246,596 |
| 05-03-2018 |
51.4711 |
101.94 |
4,822.35 |
5,247 |
190,256 |
248,211 |
| 05-04-2018 |
51.7812 |
101.33 |
4,923.68 |
5,247 |
195,503 |
254,954 |
| 05-05-2018 |
51.9185 |
101.06 |
5,024.74 |
5,247 |
200,750 |
260,877 |
| 05-06-2018 |
50.589 |
103.72 |
5,128.46 |
5,247 |
205,997 |
259,444 |
| 05-07-2018 |
50.295 |
104.32 |
5,232.78 |
5,247 |
211,244 |
263,183 |
| 06-08-2018 |
52.578 |
99.79 |
5,332.58 |
5,247 |
216,491 |
280,376 |
| 05-09-2018 |
52.404 |
100.13 |
5,432.7 |
5,247 |
221,738 |
284,695 |
| 05-10-2018 |
48.563 |
108.05 |
5,540.75 |
5,247 |
226,985 |
269,075 |
| 05-11-2018 |
50.031 |
104.88 |
5,645.62 |
5,247 |
232,232 |
282,456 |
| 05-12-2018 |
50.783 |
103.32 |
5,748.95 |
5,247 |
237,479 |
291,949 |
| 07-01-2019 |
51.218 |
102.44 |
5,851.39 |
5,247 |
242,726 |
299,697 |
| 05-02-2019 |
50.883 |
118.59 |
5,969.98 |
6,034 |
248,760 |
303,770 |
| 05-03-2019 |
51.645 |
116.84 |
6,086.82 |
6,034 |
254,794 |
314,354 |
| 05-04-2019 |
54.394 |
110.93 |
6,197.75 |
6,034 |
260,828 |
337,120 |
| 06-05-2019 |
53.391 |
113.02 |
6,310.77 |
6,034 |
266,862 |
336,938 |
| 06-06-2019 |
54.558 |
110.6 |
6,421.36 |
6,034 |
272,896 |
350,337 |
| 05-07-2019 |
55.018 |
109.67 |
6,531.04 |
6,034 |
278,930 |
359,325 |
| 05-08-2019 |
51.574 |
117 |
6,648.04 |
6,034 |
284,964 |
342,866 |
| 05-09-2019 |
51.612 |
116.91 |
6,764.95 |
6,034 |
290,998 |
349,153 |
| 07-10-2019 |
52.034 |
115.96 |
6,880.91 |
6,034 |
297,032 |
358,041 |
| 05-11-2019 |
54.394 |
110.93 |
6,991.85 |
6,034 |
303,066 |
380,314 |
| 05-12-2019 |
54.721 |
110.27 |
7,102.12 |
6,034 |
309,101 |
388,635 |
| 06-01-2020 |
54.798 |
110.11 |
7,212.23 |
6,034 |
315,135 |
395,216 |
| 05-02-2020 |
55.453 |
125.14 |
7,337.37 |
6,939 |
322,074 |
406,879 |
| 05-03-2020 |
52.612 |
131.89 |
7,469.26 |
6,939 |
329,013 |
392,973 |
| 07-04-2020 |
42.744 |
162.34 |
7,631.6 |
6,939 |
335,952 |
326,205 |
| 05-05-2020 |
44.933 |
154.43 |
7,786.04 |
6,939 |
342,891 |
349,850 |
| 05-06-2020 |
47.822 |
145.1 |
7,931.14 |
6,939 |
349,830 |
379,283 |
| 06-07-2020 |
50.305 |
137.94 |
8,069.08 |
6,939 |
356,770 |
405,915 |
| 05-08-2020 |
51.27 |
135.35 |
8,204.43 |
6,939 |
363,709 |
420,641 |
| 07-09-2020 |
52.766 |
131.51 |
8,335.94 |
6,939 |
370,648 |
439,854 |
| 05-10-2020 |
52.886 |
131.21 |
8,467.15 |
6,939 |
377,587 |
447,794 |
| 05-11-2020 |
55.352 |
125.36 |
8,592.51 |
6,939 |
384,526 |
475,613 |
| 07-12-2020 |
60.696 |
114.33 |
8,706.84 |
6,939 |
391,466 |
528,470 |
| 05-01-2021 |
63.796 |
108.77 |
8,815.61 |
6,939 |
398,405 |
562,401 |
| 05-02-2021 |
67.679 |
117.91 |
8,933.52 |
7,980 |
406,385 |
604,612 |
| 05-03-2021 |
68.403 |
116.66 |
9,050.18 |
7,980 |
414,365 |
619,060 |
| 05-04-2021 |
67.228 |
118.7 |
9,168.89 |
7,980 |
422,345 |
616,406 |
| 05-05-2021 |
67.834 |
117.64 |
9,286.53 |
7,980 |
430,325 |
629,942 |
| 07-06-2021 |
72.678 |
109.8 |
9,396.33 |
7,980 |
438,305 |
682,906 |
| 05-07-2021 |
74.014 |
107.82 |
9,504.15 |
7,980 |
446,285 |
703,440 |
| 05-08-2021 |
75.729 |
105.38 |
9,609.52 |
7,980 |
454,265 |
727,719 |
| 06-09-2021 |
77.595 |
102.84 |
9,712.36 |
7,980 |
462,245 |
753,631 |
| 05-10-2021 |
79.143 |
100.83 |
9,813.2 |
7,980 |
470,225 |
776,646 |
| 08-11-2021 |
81.205 |
98.27 |
9,911.47 |
7,980 |
478,205 |
804,861 |
| 06-12-2021 |
77.425 |
103.07 |
10,014.53 |
7,980 |
486,185 |
775,375 |
| 05-01-2022 |
80.27 |
99.42 |
10,113.95 |
7,980 |
494,165 |
811,847 |
| 07-02-2022 |
79.665 |
115.2 |
10,229.14 |
9,177 |
503,343 |
814,905 |
| 07-03-2022 |
74.604 |
123.01 |
10,352.16 |
9,177 |
512,520 |
772,312 |
| 05-04-2022 |
81.529 |
112.56 |
10,464.72 |
9,177 |
521,697 |
853,178 |
| 05-05-2022 |
77.348 |
118.65 |
10,583.36 |
9,177 |
530,874 |
818,602 |
| 06-06-2022 |
76.917 |
119.31 |
10,702.68 |
9,177 |
540,051 |
823,218 |
| 05-07-2022 |
75.165 |
122.09 |
10,824.77 |
9,177 |
549,228 |
813,644 |
| 05-08-2022 |
80.606 |
113.85 |
10,938.62 |
9,177 |
558,405 |
881,718 |
| 05-09-2022 |
83.02 |
110.54 |
11,049.16 |
9,177 |
567,582 |
917,301 |
| 06-10-2022 |
81.996 |
111.92 |
11,161.08 |
9,177 |
576,759 |
915,164 |
| 07-11-2022 |
85.116 |
107.82 |
11,268.9 |
9,177 |
585,936 |
959,164 |
| 05-12-2022 |
87.077 |
105.39 |
11,374.29 |
9,177 |
595,113 |
990,439 |
| 05-01-2023 |
85.484 |
107.35 |
11,481.64 |
9,177 |
604,290 |
981,497 |
| 06-02-2023 |
85.267 |
123.77 |
11,605.41 |
10,554 |
614,844 |
989,559 |
| 06-03-2023 |
85.45 |
123.51 |
11,728.92 |
10,554 |
625,398 |
1,002,236 |
| 05-04-2023 |
85.311 |
123.71 |
11,852.63 |
10,554 |
635,951 |
1,011,160 |
| 05-05-2023 |
87.761 |
120.25 |
11,972.88 |
10,554 |
646,505 |
1,050,752 |
| 05-06-2023 |
90.01 |
117.25 |
12,090.13 |
10,554 |
657,058 |
1,088,233 |
| 05-07-2023 |
92.956 |
113.53 |
12,203.67 |
10,554 |
667,612 |
1,134,404 |
| 07-08-2023 |
93.828 |
112.48 |
12,316.14 |
10,554 |
678,166 |
1,155,599 |
| 05-09-2023 |
94.786 |
111.34 |
12,427.49 |
10,554 |
688,719 |
1,177,952 |
| 05-10-2023 |
94.893 |
111.22 |
12,538.7 |
10,554 |
699,273 |
1,189,835 |
| 06-11-2023 |
93.64 |
112.7 |
12,651.41 |
10,554 |
709,827 |
1,184,678 |
| 05-12-2023 |
98.342 |
107.32 |
12,758.72 |
10,554 |
720,380 |
1,254,718 |
| 05-01-2024 |
101.373 |
104.11 |
12,862.83 |
10,554 |
730,934 |
1,303,944 |
| 05-02-2024 |
102.382 |
118.54 |
12,981.37 |
12,137 |
743,071 |
1,329,059 |
| 05-03-2024 |
104.835 |
115.77 |
13,097.14 |
12,137 |
755,207 |
1,373,039 |
| 05-04-2024 |
105.121 |
115.45 |
13,212.6 |
12,137 |
767,344 |
1,388,921 |
| 06-05-2024 |
105.907 |
114.6 |
13,327.19 |
12,137 |
779,481 |
1,411,443 |
| 05-06-2024 |
107.258 |
113.15 |
13,440.35 |
12,137 |
791,617 |
1,441,585 |
| 05-07-2024 |
113.761 |
106.69 |
13,547.03 |
12,137 |
803,754 |
1,541,124 |
| 05-08-2024 |
112.335 |
108.04 |
13,655.07 |
12,137 |
815,891 |
1,533,943 |
| 05-09-2024 |
116.644 |
104.05 |
13,759.12 |
12,137 |
828,027 |
1,604,919 |
| 07-10-2024 |
114.155 |
106.32 |
13,865.44 |
12,137 |
840,164 |
1,582,809 |
| 05-11-2024 |
113.978 |
106.48 |
13,971.92 |
12,137 |
852,301 |
1,592,492 |
| 05-12-2024 |
117.043 |
103.69 |
14,075.62 |
12,137 |
864,437 |
1,647,452 |
| 06-01-2025 |
113.269 |
107.15 |
14,182.76 |
12,137 |
876,574 |
1,606,468 |
| 05-02-2025 |
112.072 |
124.54 |
14,307.3 |
13,957 |
890,531 |
1,603,448 |
| 05-03-2025 |
107.109 |
130.31 |
14,437.61 |
13,957 |
904,488 |
1,546,398 |
| 07-04-2025 |
107.586 |
129.73 |
14,567.34 |
13,957 |
918,445 |
1,567,242 |
| 05-05-2025 |
115.359 |
120.99 |
14,688.33 |
13,957 |
932,403 |
1,694,431 |
| 05-06-2025 |
118.434 |
117.85 |
14,806.18 |
13,957 |
946,360 |
1,753,555 |
| 07-07-2025 |
120.527 |
115.8 |
14,921.98 |
13,957 |
960,317 |
1,798,501 |
| 05-08-2025 |
118.044 |
118.24 |
15,040.22 |
13,957 |
974,274 |
1,775,407 |
| 05-09-2025 |
117.078 |
119.21 |
15,159.43 |
13,957 |
988,231 |
1,774,836 |
| 06-10-2025 |
118.511 |
117.77 |
15,277.2 |
13,957 |
1,002,189 |
1,810,516 |
| 06-11-2025 |
119.957 |
116.35 |
15,393.55 |
13,957 |
1,016,146 |
1,846,564 |
| 05-12-2025 |
121.055 |
115.3 |
15,508.85 |
13,957 |
1,030,103 |
1,877,423 |
| 05-01-2026 |
120.965 |
115.38 |
15,624.23 |
13,957 |
1,044,060 |
1,889,985 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
1424898.08 |
2438843.93 |
1013945.85 |
1491281.92 |
157.38% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-02-2014 |
23.8952 |
125.55 |
125.55 |
3,000 |
3,000 |
3,000 |
| 05-03-2014 |
25.1176 |
119.44 |
244.99 |
3,000 |
6,000 |
6,153 |
| 05-04-2014 |
26.1493 |
114.73 |
359.71 |
3,000 |
9,000 |
9,406 |
| 05-05-2014 |
26.9156 |
111.46 |
471.17 |
3,000 |
12,000 |
12,682 |
| 05-06-2014 |
30.3708 |
98.78 |
569.95 |
3,000 |
15,000 |
17,310 |
| 05-07-2014 |
32.0646 |
93.56 |
663.51 |
3,000 |
18,000 |
21,275 |
| 05-08-2014 |
31.944 |
93.91 |
757.43 |
3,000 |
21,000 |
24,195 |
| 05-09-2014 |
33.5995 |
89.29 |
846.71 |
3,000 |
24,000 |
28,449 |
| 05-10-2014 |
33.5995 |
89.29 |
936 |
3,000 |
27,000 |
31,449 |
| 05-11-2014 |
35.0268 |
85.65 |
1,021.65 |
3,000 |
30,000 |
35,785 |
| 05-12-2014 |
36.776 |
81.57 |
1,103.22 |
3,000 |
33,000 |
40,572 |
| 05-01-2015 |
36.938 |
81.22 |
1,184.44 |
3,000 |
36,000 |
43,751 |
| 05-02-2015 |
37.3457 |
96.4 |
1,280.84 |
3,600 |
39,600 |
47,834 |
| 05-03-2015 |
38.5342 |
93.42 |
1,374.26 |
3,600 |
43,200 |
52,956 |
| 05-04-2015 |
37.7819 |
95.28 |
1,469.54 |
3,600 |
46,800 |
55,522 |
| 05-05-2015 |
37.3168 |
96.47 |
1,566.02 |
3,600 |
50,400 |
58,439 |
| 05-06-2015 |
36.7484 |
97.96 |
1,663.98 |
3,600 |
54,000 |
61,149 |
| 05-07-2015 |
37.7645 |
95.33 |
1,759.31 |
3,600 |
57,600 |
66,439 |
| 05-08-2015 |
38.8088 |
92.76 |
1,852.07 |
3,600 |
61,200 |
71,877 |
| 05-09-2015 |
36.3937 |
98.92 |
1,950.99 |
3,600 |
64,800 |
71,004 |
| 05-10-2015 |
38.0238 |
94.68 |
2,045.67 |
3,600 |
68,400 |
77,784 |
| 05-11-2015 |
37.4209 |
96.2 |
2,141.87 |
3,600 |
72,000 |
80,151 |
| 05-12-2015 |
37.4084 |
96.24 |
2,238.1 |
3,600 |
75,600 |
83,724 |
| 05-01-2016 |
37.4349 |
96.17 |
2,334.27 |
3,600 |
79,200 |
87,383 |
| 05-02-2016 |
35.5052 |
121.67 |
2,455.94 |
4,320 |
83,520 |
87,199 |
| 05-03-2016 |
35.5724 |
121.44 |
2,577.39 |
4,320 |
87,840 |
91,684 |
| 05-04-2016 |
36.7383 |
117.59 |
2,694.97 |
4,320 |
92,160 |
99,009 |
| 05-05-2016 |
37.3892 |
115.54 |
2,810.51 |
4,320 |
96,480 |
105,083 |
| 05-06-2016 |
38.9095 |
111.03 |
2,921.54 |
4,320 |
100,800 |
113,676 |
| 05-07-2016 |
39.9667 |
108.09 |
3,029.63 |
4,320 |
105,120 |
121,084 |
| 05-08-2016 |
41.3873 |
104.38 |
3,134.01 |
4,320 |
109,440 |
129,708 |
| 05-09-2016 |
42.3435 |
102.02 |
3,236.03 |
4,320 |
113,760 |
137,025 |
| 05-10-2016 |
43.5139 |
99.28 |
3,335.31 |
4,320 |
118,080 |
145,132 |
| 05-11-2016 |
42.2515 |
102.24 |
3,437.56 |
4,320 |
122,400 |
145,242 |
| 05-12-2016 |
41.8654 |
103.19 |
3,540.75 |
4,320 |
126,720 |
148,235 |
| 05-01-2017 |
42.0344 |
102.77 |
3,643.52 |
4,320 |
131,040 |
153,153 |
| 05-02-2017 |
44.0021 |
117.81 |
3,761.33 |
5,184 |
136,224 |
165,506 |
| 05-03-2017 |
44.0878 |
117.58 |
3,878.91 |
5,184 |
141,408 |
171,013 |
| 05-04-2017 |
46.0733 |
112.52 |
3,991.43 |
5,184 |
146,592 |
183,898 |
| 05-05-2017 |
46.766 |
110.85 |
4,102.28 |
5,184 |
151,776 |
191,847 |
| 05-06-2017 |
48.0615 |
107.86 |
4,210.14 |
5,184 |
156,960 |
202,346 |
| 05-07-2017 |
48.4689 |
106.96 |
4,317.1 |
5,184 |
162,144 |
209,245 |
| 05-08-2017 |
50.0435 |
103.59 |
4,420.69 |
5,184 |
167,328 |
221,227 |
| 05-09-2017 |
49.6431 |
104.43 |
4,525.11 |
5,184 |
172,512 |
224,641 |
| 05-10-2017 |
49.2591 |
105.24 |
4,630.35 |
5,184 |
177,696 |
228,087 |
| 05-11-2017 |
51.9352 |
99.82 |
4,730.17 |
5,184 |
182,880 |
245,662 |
| 05-12-2017 |
51.2774 |
101.1 |
4,831.27 |
5,184 |
188,064 |
247,735 |
| 05-01-2018 |
53.1733 |
97.49 |
4,928.76 |
5,184 |
193,248 |
262,078 |
| 05-02-2018 |
52.2405 |
119.08 |
5,047.84 |
6,221 |
199,469 |
263,702 |
| 05-03-2018 |
51.4711 |
120.86 |
5,168.7 |
6,221 |
205,690 |
266,039 |
| 05-04-2018 |
51.7812 |
120.14 |
5,288.84 |
6,221 |
211,910 |
273,862 |
| 05-05-2018 |
51.9185 |
119.82 |
5,408.65 |
6,221 |
218,131 |
280,809 |
| 05-06-2018 |
50.589 |
122.97 |
5,531.62 |
6,221 |
224,352 |
279,839 |
| 05-07-2018 |
50.295 |
123.69 |
5,655.31 |
6,221 |
230,573 |
284,434 |
| 06-08-2018 |
52.578 |
118.32 |
5,773.62 |
6,221 |
236,794 |
303,566 |
| 05-09-2018 |
52.404 |
118.71 |
5,892.33 |
6,221 |
243,014 |
308,782 |
| 05-10-2018 |
48.563 |
128.1 |
6,020.43 |
6,221 |
249,235 |
292,370 |
| 05-11-2018 |
50.031 |
124.34 |
6,144.77 |
6,221 |
255,456 |
307,429 |
| 05-12-2018 |
50.783 |
122.5 |
6,267.27 |
6,221 |
261,677 |
318,271 |
| 07-01-2019 |
51.218 |
121.46 |
6,388.72 |
6,221 |
267,898 |
327,218 |
| 05-02-2019 |
50.883 |
146.71 |
6,535.43 |
7,465 |
275,363 |
332,542 |
| 05-03-2019 |
51.645 |
144.54 |
6,679.98 |
7,465 |
282,828 |
344,987 |
| 05-04-2019 |
54.394 |
137.24 |
6,817.21 |
7,465 |
290,292 |
370,816 |
| 06-05-2019 |
53.391 |
139.82 |
6,957.03 |
7,465 |
297,757 |
371,443 |
| 06-06-2019 |
54.558 |
136.83 |
7,093.86 |
7,465 |
305,222 |
387,027 |
| 05-07-2019 |
55.018 |
135.68 |
7,229.54 |
7,465 |
312,687 |
397,755 |
| 05-08-2019 |
51.574 |
144.74 |
7,374.28 |
7,465 |
320,152 |
380,321 |
| 05-09-2019 |
51.612 |
144.64 |
7,518.92 |
7,465 |
327,617 |
388,066 |
| 07-10-2019 |
52.034 |
143.46 |
7,662.38 |
7,465 |
335,082 |
398,704 |
| 05-11-2019 |
54.394 |
137.24 |
7,799.62 |
7,465 |
342,547 |
424,253 |
| 05-12-2019 |
54.721 |
136.42 |
7,936.04 |
7,465 |
350,012 |
434,268 |
| 06-01-2020 |
54.798 |
136.23 |
8,072.27 |
7,465 |
357,477 |
442,344 |
| 05-02-2020 |
55.453 |
161.54 |
8,233.81 |
8,958 |
366,435 |
456,589 |
| 05-03-2020 |
52.612 |
170.26 |
8,404.07 |
8,958 |
375,393 |
442,155 |
| 07-04-2020 |
42.744 |
209.57 |
8,613.64 |
8,958 |
384,351 |
368,182 |
| 05-05-2020 |
44.933 |
199.36 |
8,813.01 |
8,958 |
393,309 |
395,995 |
| 05-06-2020 |
47.822 |
187.32 |
9,000.32 |
8,958 |
402,267 |
430,413 |
| 06-07-2020 |
50.305 |
178.07 |
9,178.4 |
8,958 |
411,225 |
461,719 |
| 05-08-2020 |
51.27 |
174.72 |
9,353.12 |
8,958 |
420,183 |
479,534 |
| 07-09-2020 |
52.766 |
169.77 |
9,522.89 |
8,958 |
429,141 |
502,485 |
| 05-10-2020 |
52.886 |
169.38 |
9,692.27 |
8,958 |
438,099 |
512,585 |
| 05-11-2020 |
55.352 |
161.84 |
9,854.1 |
8,958 |
447,057 |
545,444 |
| 07-12-2020 |
60.696 |
147.59 |
10,001.69 |
8,958 |
456,015 |
607,063 |
| 05-01-2021 |
63.796 |
140.42 |
10,142.11 |
8,958 |
464,973 |
647,026 |
| 05-02-2021 |
67.679 |
158.83 |
10,300.94 |
10,750 |
475,722 |
697,157 |
| 05-03-2021 |
68.403 |
157.15 |
10,458.09 |
10,750 |
486,472 |
715,365 |
| 05-04-2021 |
67.228 |
159.9 |
10,617.98 |
10,750 |
497,221 |
713,826 |
| 05-05-2021 |
67.834 |
158.47 |
10,776.45 |
10,750 |
507,971 |
731,010 |
| 07-06-2021 |
72.678 |
147.91 |
10,924.36 |
10,750 |
518,720 |
793,961 |
| 05-07-2021 |
74.014 |
145.24 |
11,069.6 |
10,750 |
529,470 |
819,305 |
| 05-08-2021 |
75.729 |
141.95 |
11,211.54 |
10,750 |
540,219 |
849,039 |
| 06-09-2021 |
77.595 |
138.53 |
11,350.08 |
10,750 |
550,969 |
880,709 |
| 05-10-2021 |
79.143 |
135.82 |
11,485.9 |
10,750 |
561,718 |
909,029 |
| 08-11-2021 |
81.205 |
132.38 |
11,618.28 |
10,750 |
572,468 |
943,462 |
| 06-12-2021 |
77.425 |
138.84 |
11,757.12 |
10,750 |
583,218 |
910,295 |
| 05-01-2022 |
80.27 |
133.92 |
11,891.03 |
10,750 |
593,967 |
954,493 |
| 07-02-2022 |
79.665 |
161.92 |
12,052.95 |
12,899 |
606,867 |
960,199 |
| 07-03-2022 |
74.604 |
172.91 |
12,225.86 |
12,899 |
619,766 |
912,098 |
| 05-04-2022 |
81.529 |
158.22 |
12,384.08 |
12,899 |
632,665 |
1,009,662 |
| 05-05-2022 |
77.348 |
166.77 |
12,550.85 |
12,899 |
645,565 |
970,783 |
| 06-06-2022 |
76.917 |
167.71 |
12,718.56 |
12,899 |
658,464 |
978,273 |
| 05-07-2022 |
75.165 |
171.62 |
12,890.17 |
12,899 |
671,364 |
968,890 |
| 05-08-2022 |
80.606 |
160.03 |
13,050.2 |
12,899 |
684,263 |
1,051,925 |
| 05-09-2022 |
83.02 |
155.38 |
13,205.58 |
12,899 |
697,163 |
1,096,327 |
| 06-10-2022 |
81.996 |
157.32 |
13,362.9 |
12,899 |
710,062 |
1,095,704 |
| 07-11-2022 |
85.116 |
151.55 |
13,514.45 |
12,899 |
722,962 |
1,150,296 |
| 05-12-2022 |
87.077 |
148.14 |
13,662.59 |
12,899 |
735,861 |
1,189,697 |
| 05-01-2023 |
85.484 |
150.9 |
13,813.49 |
12,899 |
748,760 |
1,180,832 |
| 06-02-2023 |
85.267 |
181.54 |
13,995.03 |
15,479 |
764,240 |
1,193,314 |
| 06-03-2023 |
85.45 |
181.15 |
14,176.18 |
15,479 |
779,719 |
1,211,354 |
| 05-04-2023 |
85.311 |
181.45 |
14,357.62 |
15,479 |
795,198 |
1,224,863 |
| 05-05-2023 |
87.761 |
176.38 |
14,534 |
15,479 |
810,678 |
1,275,519 |
| 05-06-2023 |
90.01 |
171.97 |
14,705.98 |
15,479 |
826,157 |
1,323,685 |
| 05-07-2023 |
92.956 |
166.52 |
14,872.5 |
15,479 |
841,637 |
1,382,488 |
| 07-08-2023 |
93.828 |
164.98 |
15,037.48 |
15,479 |
857,116 |
1,410,936 |
| 05-09-2023 |
94.786 |
163.31 |
15,200.79 |
15,479 |
872,595 |
1,440,822 |
| 05-10-2023 |
94.893 |
163.12 |
15,363.91 |
15,479 |
888,075 |
1,457,927 |
| 06-11-2023 |
93.64 |
165.31 |
15,529.22 |
15,479 |
903,554 |
1,454,156 |
| 05-12-2023 |
98.342 |
157.4 |
15,686.62 |
15,479 |
919,033 |
1,542,654 |
| 05-01-2024 |
101.373 |
152.7 |
15,839.32 |
15,479 |
934,513 |
1,605,679 |
| 05-02-2024 |
102.382 |
181.43 |
16,020.75 |
18,575 |
953,088 |
1,640,236 |
| 05-03-2024 |
104.835 |
177.19 |
16,197.93 |
18,575 |
971,663 |
1,698,110 |
| 05-04-2024 |
105.121 |
176.7 |
16,374.64 |
18,575 |
990,238 |
1,721,318 |
| 06-05-2024 |
105.907 |
175.39 |
16,550.03 |
18,575 |
1,008,813 |
1,752,764 |
| 05-06-2024 |
107.258 |
173.18 |
16,723.21 |
18,575 |
1,027,389 |
1,793,698 |
| 05-07-2024 |
113.761 |
163.28 |
16,886.49 |
18,575 |
1,045,964 |
1,921,024 |
| 05-08-2024 |
112.335 |
165.36 |
17,051.85 |
18,575 |
1,064,539 |
1,915,519 |
| 05-09-2024 |
116.644 |
159.25 |
17,211.09 |
18,575 |
1,083,114 |
2,007,571 |
| 07-10-2024 |
114.155 |
162.72 |
17,373.81 |
18,575 |
1,101,689 |
1,983,308 |
| 05-11-2024 |
113.978 |
162.97 |
17,536.79 |
18,575 |
1,120,265 |
1,998,808 |
| 05-12-2024 |
117.043 |
158.7 |
17,695.49 |
18,575 |
1,138,840 |
2,071,133 |
| 06-01-2025 |
113.269 |
163.99 |
17,859.48 |
18,575 |
1,157,415 |
2,022,926 |
| 05-02-2025 |
112.072 |
198.89 |
18,058.37 |
22,290 |
1,179,705 |
2,023,838 |
| 05-03-2025 |
107.109 |
208.11 |
18,266.48 |
22,290 |
1,201,996 |
1,956,505 |
| 07-04-2025 |
107.586 |
207.19 |
18,473.67 |
22,290 |
1,224,286 |
1,987,508 |
| 05-05-2025 |
115.359 |
193.23 |
18,666.89 |
22,290 |
1,246,576 |
2,153,394 |
| 05-06-2025 |
118.434 |
188.21 |
18,855.1 |
22,290 |
1,268,866 |
2,233,085 |
| 07-07-2025 |
120.527 |
184.94 |
19,040.04 |
22,290 |
1,291,157 |
2,294,839 |
| 05-08-2025 |
118.044 |
188.83 |
19,228.87 |
22,290 |
1,313,447 |
2,269,853 |
| 05-09-2025 |
117.078 |
190.39 |
19,419.26 |
22,290 |
1,335,737 |
2,273,568 |
| 06-10-2025 |
118.511 |
188.09 |
19,607.34 |
22,290 |
1,358,027 |
2,323,686 |
| 06-11-2025 |
119.957 |
185.82 |
19,793.16 |
22,290 |
1,380,318 |
2,374,328 |
| 05-12-2025 |
121.055 |
184.13 |
19,977.3 |
22,290 |
1,402,608 |
2,418,352 |
| 05-01-2026 |
120.965 |
184.27 |
20,161.57 |
22,290 |
1,424,898 |
2,438,844 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1951475.79 |
3174917.65 |
1223441.86 |
2227355.64 |
235.06% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-02-2014 |
23.8952 |
125.55 |
125.55 |
3,000 |
3,000 |
3,000 |
| 05-03-2014 |
25.1176 |
119.44 |
244.99 |
3,000 |
6,000 |
6,153 |
| 05-04-2014 |
26.1493 |
114.73 |
359.71 |
3,000 |
9,000 |
9,406 |
| 05-05-2014 |
26.9156 |
111.46 |
471.17 |
3,000 |
12,000 |
12,682 |
| 05-06-2014 |
30.3708 |
98.78 |
569.95 |
3,000 |
15,000 |
17,310 |
| 05-07-2014 |
32.0646 |
93.56 |
663.51 |
3,000 |
18,000 |
21,275 |
| 05-08-2014 |
31.944 |
93.91 |
757.43 |
3,000 |
21,000 |
24,195 |
| 05-09-2014 |
33.5995 |
89.29 |
846.71 |
3,000 |
24,000 |
28,449 |
| 05-10-2014 |
33.5995 |
89.29 |
936 |
3,000 |
27,000 |
31,449 |
| 05-11-2014 |
35.0268 |
85.65 |
1,021.65 |
3,000 |
30,000 |
35,785 |
| 05-12-2014 |
36.776 |
81.57 |
1,103.22 |
3,000 |
33,000 |
40,572 |
| 05-01-2015 |
36.938 |
81.22 |
1,184.44 |
3,000 |
36,000 |
43,751 |
| 05-02-2015 |
37.3457 |
100.41 |
1,284.85 |
3,750 |
39,750 |
47,984 |
| 05-03-2015 |
38.5342 |
97.32 |
1,382.17 |
3,750 |
43,500 |
53,261 |
| 05-04-2015 |
37.7819 |
99.25 |
1,481.42 |
3,750 |
47,250 |
55,971 |
| 05-05-2015 |
37.3168 |
100.49 |
1,581.92 |
3,750 |
51,000 |
59,032 |
| 05-06-2015 |
36.7484 |
102.05 |
1,683.96 |
3,750 |
54,750 |
61,883 |
| 05-07-2015 |
37.7645 |
99.3 |
1,783.26 |
3,750 |
58,500 |
67,344 |
| 05-08-2015 |
38.8088 |
96.63 |
1,879.89 |
3,750 |
62,250 |
72,956 |
| 05-09-2015 |
36.3937 |
103.04 |
1,982.93 |
3,750 |
66,000 |
72,166 |
| 05-10-2015 |
38.0238 |
98.62 |
2,081.55 |
3,750 |
69,750 |
79,148 |
| 05-11-2015 |
37.4209 |
100.21 |
2,181.76 |
3,750 |
73,500 |
81,643 |
| 05-12-2015 |
37.4084 |
100.24 |
2,282.01 |
3,750 |
77,250 |
85,366 |
| 05-01-2016 |
37.4349 |
100.17 |
2,382.18 |
3,750 |
81,000 |
89,177 |
| 05-02-2016 |
35.5052 |
132.02 |
2,514.2 |
4,688 |
85,688 |
89,267 |
| 05-03-2016 |
35.5724 |
131.77 |
2,645.98 |
4,688 |
90,375 |
94,124 |
| 05-04-2016 |
36.7383 |
127.59 |
2,773.57 |
4,688 |
95,062 |
101,896 |
| 05-05-2016 |
37.3892 |
125.37 |
2,898.94 |
4,688 |
99,750 |
108,389 |
| 05-06-2016 |
38.9095 |
120.47 |
3,019.41 |
4,688 |
104,438 |
117,484 |
| 05-07-2016 |
39.9667 |
117.29 |
3,136.7 |
4,688 |
109,125 |
125,363 |
| 05-08-2016 |
41.3873 |
113.26 |
3,249.95 |
4,688 |
113,812 |
134,507 |
| 05-09-2016 |
42.3435 |
110.7 |
3,360.66 |
4,688 |
118,500 |
142,302 |
| 05-10-2016 |
43.5139 |
107.72 |
3,468.38 |
4,688 |
123,188 |
150,923 |
| 05-11-2016 |
42.2515 |
110.94 |
3,579.32 |
4,688 |
127,875 |
151,232 |
| 05-12-2016 |
41.8654 |
111.97 |
3,691.29 |
4,688 |
132,562 |
154,537 |
| 05-01-2017 |
42.0344 |
111.52 |
3,802.81 |
4,688 |
137,250 |
159,849 |
| 05-02-2017 |
44.0021 |
133.16 |
3,935.97 |
5,859 |
143,109 |
173,191 |
| 05-03-2017 |
44.0878 |
132.9 |
4,068.87 |
5,859 |
148,969 |
179,388 |
| 05-04-2017 |
46.0733 |
127.18 |
4,196.04 |
5,859 |
154,828 |
193,326 |
| 05-05-2017 |
46.766 |
125.29 |
4,321.34 |
5,859 |
160,688 |
202,092 |
| 05-06-2017 |
48.0615 |
121.91 |
4,443.25 |
5,859 |
166,547 |
213,549 |
| 05-07-2017 |
48.4689 |
120.89 |
4,564.14 |
5,859 |
172,406 |
221,219 |
| 05-08-2017 |
50.0435 |
117.09 |
4,681.22 |
5,859 |
178,266 |
234,265 |
| 05-09-2017 |
49.6431 |
118.03 |
4,799.25 |
5,859 |
184,125 |
238,250 |
| 05-10-2017 |
49.2591 |
118.95 |
4,918.2 |
5,859 |
189,984 |
242,266 |
| 05-11-2017 |
51.9352 |
112.82 |
5,031.03 |
5,859 |
195,844 |
261,287 |
| 05-12-2017 |
51.2774 |
114.27 |
5,145.29 |
5,859 |
201,703 |
263,837 |
| 05-01-2018 |
53.1733 |
110.19 |
5,255.49 |
5,859 |
207,562 |
279,452 |
| 05-02-2018 |
52.2405 |
140.2 |
5,395.69 |
7,324 |
214,887 |
281,874 |
| 05-03-2018 |
51.4711 |
142.3 |
5,537.99 |
7,324 |
222,211 |
285,046 |
| 05-04-2018 |
51.7812 |
141.45 |
5,679.43 |
7,324 |
229,535 |
294,088 |
| 05-05-2018 |
51.9185 |
141.07 |
5,820.5 |
7,324 |
236,859 |
302,192 |
| 05-06-2018 |
50.589 |
144.78 |
5,965.28 |
7,324 |
244,184 |
301,778 |
| 05-07-2018 |
50.295 |
145.63 |
6,110.91 |
7,324 |
251,508 |
307,348 |
| 06-08-2018 |
52.578 |
139.3 |
6,250.21 |
7,324 |
258,832 |
328,624 |
| 05-09-2018 |
52.404 |
139.76 |
6,389.98 |
7,324 |
266,156 |
334,860 |
| 05-10-2018 |
48.563 |
150.82 |
6,540.79 |
7,324 |
273,480 |
317,641 |
| 05-11-2018 |
50.031 |
146.39 |
6,687.19 |
7,324 |
280,805 |
334,567 |
| 05-12-2018 |
50.783 |
144.23 |
6,831.41 |
7,324 |
288,129 |
346,920 |
| 07-01-2019 |
51.218 |
143 |
6,974.41 |
7,324 |
295,453 |
357,216 |
| 05-02-2019 |
50.883 |
179.93 |
7,154.34 |
9,155 |
304,608 |
364,034 |
| 05-03-2019 |
51.645 |
177.27 |
7,331.62 |
9,155 |
313,764 |
378,641 |
| 05-04-2019 |
54.394 |
168.31 |
7,499.93 |
9,155 |
322,919 |
407,951 |
| 06-05-2019 |
53.391 |
171.48 |
7,671.41 |
9,155 |
332,074 |
409,584 |
| 06-06-2019 |
54.558 |
167.81 |
7,839.21 |
9,155 |
341,229 |
427,692 |
| 05-07-2019 |
55.018 |
166.41 |
8,005.62 |
9,155 |
350,385 |
440,453 |
| 05-08-2019 |
51.574 |
177.52 |
8,183.14 |
9,155 |
359,540 |
422,037 |
| 05-09-2019 |
51.612 |
177.39 |
8,360.52 |
9,155 |
368,695 |
431,503 |
| 07-10-2019 |
52.034 |
175.95 |
8,536.47 |
9,155 |
377,851 |
444,187 |
| 05-11-2019 |
54.394 |
168.31 |
8,704.78 |
9,155 |
387,006 |
473,488 |
| 05-12-2019 |
54.721 |
167.31 |
8,872.09 |
9,155 |
396,161 |
485,490 |
| 06-01-2020 |
54.798 |
167.07 |
9,039.17 |
9,155 |
405,316 |
495,328 |
| 05-02-2020 |
55.453 |
206.37 |
9,245.54 |
11,444 |
416,760 |
512,693 |
| 05-03-2020 |
52.612 |
217.52 |
9,463.06 |
11,444 |
428,205 |
497,870 |
| 07-04-2020 |
42.744 |
267.74 |
9,730.79 |
11,444 |
439,649 |
415,933 |
| 05-05-2020 |
44.933 |
254.69 |
9,985.49 |
11,444 |
451,093 |
448,678 |
| 05-06-2020 |
47.822 |
239.31 |
10,224.79 |
11,444 |
462,537 |
488,970 |
| 06-07-2020 |
50.305 |
227.49 |
10,452.29 |
11,444 |
473,981 |
525,802 |
| 05-08-2020 |
51.27 |
223.21 |
10,675.5 |
11,444 |
485,425 |
547,333 |
| 07-09-2020 |
52.766 |
216.88 |
10,892.38 |
11,444 |
496,869 |
574,747 |
| 05-10-2020 |
52.886 |
216.39 |
11,108.77 |
11,444 |
508,313 |
587,499 |
| 05-11-2020 |
55.352 |
206.75 |
11,315.53 |
11,444 |
519,757 |
626,337 |
| 07-12-2020 |
60.696 |
188.55 |
11,504.07 |
11,444 |
531,201 |
698,251 |
| 05-01-2021 |
63.796 |
179.39 |
11,683.46 |
11,444 |
542,646 |
745,358 |
| 05-02-2021 |
67.679 |
211.37 |
11,894.83 |
14,305 |
556,951 |
805,030 |
| 05-03-2021 |
68.403 |
209.13 |
12,103.96 |
14,305 |
571,256 |
827,947 |
| 05-04-2021 |
67.228 |
212.79 |
12,316.74 |
14,305 |
585,561 |
828,030 |
| 05-05-2021 |
67.834 |
210.88 |
12,527.63 |
14,305 |
599,866 |
849,799 |
| 07-06-2021 |
72.678 |
196.83 |
12,724.45 |
14,305 |
614,171 |
924,788 |
| 05-07-2021 |
74.014 |
193.28 |
12,917.73 |
14,305 |
628,476 |
956,093 |
| 05-08-2021 |
75.729 |
188.9 |
13,106.63 |
14,305 |
642,781 |
992,552 |
| 06-09-2021 |
77.595 |
184.36 |
13,290.98 |
14,305 |
657,086 |
1,031,314 |
| 05-10-2021 |
79.143 |
180.75 |
13,471.74 |
14,305 |
671,392 |
1,066,194 |
| 08-11-2021 |
81.205 |
176.16 |
13,647.9 |
14,305 |
685,697 |
1,108,277 |
| 06-12-2021 |
77.425 |
184.76 |
13,832.66 |
14,305 |
700,002 |
1,070,993 |
| 05-01-2022 |
80.27 |
178.21 |
14,010.87 |
14,305 |
714,307 |
1,124,652 |
| 07-02-2022 |
79.665 |
224.46 |
14,235.33 |
17,881 |
732,188 |
1,134,057 |
| 07-03-2022 |
74.604 |
239.68 |
14,475.01 |
17,881 |
750,070 |
1,079,894 |
| 05-04-2022 |
81.529 |
219.33 |
14,694.34 |
17,881 |
767,951 |
1,198,015 |
| 05-05-2022 |
77.348 |
231.18 |
14,925.52 |
17,881 |
785,832 |
1,154,459 |
| 06-06-2022 |
76.917 |
232.48 |
15,157.99 |
17,881 |
803,714 |
1,165,907 |
| 05-07-2022 |
75.165 |
237.9 |
15,395.89 |
17,881 |
821,595 |
1,157,232 |
| 05-08-2022 |
80.606 |
221.84 |
15,617.73 |
17,881 |
839,477 |
1,258,882 |
| 05-09-2022 |
83.02 |
215.39 |
15,833.11 |
17,881 |
857,358 |
1,314,465 |
| 06-10-2022 |
81.996 |
218.08 |
16,051.19 |
17,881 |
875,239 |
1,316,133 |
| 07-11-2022 |
85.116 |
210.08 |
16,261.27 |
17,881 |
893,121 |
1,384,094 |
| 05-12-2022 |
87.077 |
205.35 |
16,466.62 |
17,881 |
911,002 |
1,433,864 |
| 05-01-2023 |
85.484 |
209.18 |
16,675.8 |
17,881 |
928,884 |
1,425,514 |
| 06-02-2023 |
85.267 |
262.14 |
16,937.94 |
22,352 |
951,235 |
1,444,247 |
| 06-03-2023 |
85.45 |
261.58 |
17,199.52 |
22,352 |
973,587 |
1,469,699 |
| 05-04-2023 |
85.311 |
262 |
17,461.52 |
22,352 |
995,939 |
1,489,660 |
| 05-05-2023 |
87.761 |
254.69 |
17,716.21 |
22,352 |
1,018,291 |
1,554,792 |
| 05-06-2023 |
90.01 |
248.33 |
17,964.53 |
22,352 |
1,040,642 |
1,616,988 |
| 05-07-2023 |
92.956 |
240.46 |
18,204.99 |
22,352 |
1,062,994 |
1,692,263 |
| 07-08-2023 |
93.828 |
238.22 |
18,443.21 |
22,352 |
1,085,346 |
1,730,489 |
| 05-09-2023 |
94.786 |
235.81 |
18,679.02 |
22,352 |
1,107,698 |
1,770,510 |
| 05-10-2023 |
94.893 |
235.55 |
18,914.57 |
22,352 |
1,130,049 |
1,794,860 |
| 06-11-2023 |
93.64 |
238.7 |
19,153.27 |
22,352 |
1,152,401 |
1,793,512 |
| 05-12-2023 |
98.342 |
227.29 |
19,380.55 |
22,352 |
1,174,753 |
1,905,922 |
| 05-01-2024 |
101.373 |
220.49 |
19,601.04 |
22,352 |
1,197,105 |
1,987,016 |
| 05-02-2024 |
102.382 |
272.9 |
19,873.94 |
27,940 |
1,225,044 |
2,034,734 |
| 05-03-2024 |
104.835 |
266.51 |
20,140.45 |
27,940 |
1,252,984 |
2,111,424 |
| 05-04-2024 |
105.121 |
265.79 |
20,406.24 |
27,940 |
1,280,924 |
2,145,124 |
| 06-05-2024 |
105.907 |
263.81 |
20,670.05 |
27,940 |
1,308,863 |
2,189,103 |
| 05-06-2024 |
107.258 |
260.49 |
20,930.54 |
27,940 |
1,336,803 |
2,244,968 |
| 05-07-2024 |
113.761 |
245.6 |
21,176.14 |
27,940 |
1,364,743 |
2,409,019 |
| 05-08-2024 |
112.335 |
248.72 |
21,424.86 |
27,940 |
1,392,682 |
2,406,761 |
| 05-09-2024 |
116.644 |
239.53 |
21,664.39 |
27,940 |
1,420,622 |
2,527,021 |
| 07-10-2024 |
114.155 |
244.75 |
21,909.14 |
27,940 |
1,448,562 |
2,501,038 |
| 05-11-2024 |
113.978 |
245.13 |
22,154.27 |
27,940 |
1,476,501 |
2,525,099 |
| 05-12-2024 |
117.043 |
238.71 |
22,392.98 |
27,940 |
1,504,441 |
2,620,942 |
| 06-01-2025 |
113.269 |
246.67 |
22,639.65 |
27,940 |
1,532,381 |
2,564,371 |
| 05-02-2025 |
112.072 |
311.63 |
22,951.28 |
34,925 |
1,567,305 |
2,572,195 |
| 05-03-2025 |
107.109 |
326.07 |
23,277.34 |
34,925 |
1,602,230 |
2,493,213 |
| 07-04-2025 |
107.586 |
324.62 |
23,601.96 |
34,925 |
1,637,154 |
2,539,241 |
| 05-05-2025 |
115.359 |
302.75 |
23,904.71 |
34,925 |
1,672,079 |
2,757,623 |
| 05-06-2025 |
118.434 |
294.89 |
24,199.6 |
34,925 |
1,707,004 |
2,866,055 |
| 07-07-2025 |
120.527 |
289.77 |
24,489.36 |
34,925 |
1,741,928 |
2,951,629 |
| 05-08-2025 |
118.044 |
295.86 |
24,785.22 |
34,925 |
1,776,853 |
2,925,747 |
| 05-09-2025 |
117.078 |
298.3 |
25,083.52 |
34,925 |
1,811,777 |
2,936,729 |
| 06-10-2025 |
118.511 |
294.69 |
25,378.22 |
34,925 |
1,846,702 |
3,007,598 |
| 06-11-2025 |
119.957 |
291.14 |
25,669.36 |
34,925 |
1,881,627 |
3,079,220 |
| 05-12-2025 |
121.055 |
288.5 |
25,957.86 |
34,925 |
1,916,551 |
3,142,329 |
| 05-01-2026 |
120.965 |
288.72 |
26,246.58 |
34,925 |
1,951,476 |
3,174,918 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
9269736.33 |
12614413.92 |
3344677.59 |
11666851.91 |
1231.25% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-02-2014 |
23.8952 |
125.55 |
125.55 |
3,000 |
3,000 |
3,000 |
| 05-03-2014 |
25.1176 |
119.44 |
244.99 |
3,000 |
6,000 |
6,153 |
| 05-04-2014 |
26.1493 |
114.73 |
359.71 |
3,000 |
9,000 |
9,406 |
| 05-05-2014 |
26.9156 |
111.46 |
471.17 |
3,000 |
12,000 |
12,682 |
| 05-06-2014 |
30.3708 |
98.78 |
569.95 |
3,000 |
15,000 |
17,310 |
| 05-07-2014 |
32.0646 |
93.56 |
663.51 |
3,000 |
18,000 |
21,275 |
| 05-08-2014 |
31.944 |
93.91 |
757.43 |
3,000 |
21,000 |
24,195 |
| 05-09-2014 |
33.5995 |
89.29 |
846.71 |
3,000 |
24,000 |
28,449 |
| 05-10-2014 |
33.5995 |
89.29 |
936 |
3,000 |
27,000 |
31,449 |
| 05-11-2014 |
35.0268 |
85.65 |
1,021.65 |
3,000 |
30,000 |
35,785 |
| 05-12-2014 |
36.776 |
81.57 |
1,103.22 |
3,000 |
33,000 |
40,572 |
| 05-01-2015 |
36.938 |
81.22 |
1,184.44 |
3,000 |
36,000 |
43,751 |
| 05-02-2015 |
37.3457 |
120.5 |
1,304.94 |
4,500 |
40,500 |
48,734 |
| 05-03-2015 |
38.5342 |
116.78 |
1,421.72 |
4,500 |
45,000 |
54,785 |
| 05-04-2015 |
37.7819 |
119.1 |
1,540.82 |
4,500 |
49,500 |
58,215 |
| 05-05-2015 |
37.3168 |
120.59 |
1,661.41 |
4,500 |
54,000 |
61,999 |
| 05-06-2015 |
36.7484 |
122.45 |
1,783.86 |
4,500 |
58,500 |
65,554 |
| 05-07-2015 |
37.7645 |
119.16 |
1,903.02 |
4,500 |
63,000 |
71,867 |
| 05-08-2015 |
38.8088 |
115.95 |
2,018.98 |
4,500 |
67,500 |
78,354 |
| 05-09-2015 |
36.3937 |
123.65 |
2,142.62 |
4,500 |
72,000 |
77,978 |
| 05-10-2015 |
38.0238 |
118.35 |
2,260.97 |
4,500 |
76,500 |
85,971 |
| 05-11-2015 |
37.4209 |
120.25 |
2,381.23 |
4,500 |
81,000 |
89,108 |
| 05-12-2015 |
37.4084 |
120.29 |
2,501.52 |
4,500 |
85,500 |
93,578 |
| 05-01-2016 |
37.4349 |
120.21 |
2,621.73 |
4,500 |
90,000 |
98,144 |
| 05-02-2016 |
35.5052 |
190.11 |
2,811.84 |
6,750 |
96,750 |
99,835 |
| 05-03-2016 |
35.5724 |
189.75 |
3,001.59 |
6,750 |
103,500 |
106,774 |
| 05-04-2016 |
36.7383 |
183.73 |
3,185.33 |
6,750 |
110,250 |
117,023 |
| 05-05-2016 |
37.3892 |
180.53 |
3,365.86 |
6,750 |
117,000 |
125,847 |
| 05-06-2016 |
38.9095 |
173.48 |
3,539.34 |
6,750 |
123,750 |
137,714 |
| 05-07-2016 |
39.9667 |
168.89 |
3,708.23 |
6,750 |
130,500 |
148,206 |
| 05-08-2016 |
41.3873 |
163.09 |
3,871.32 |
6,750 |
137,250 |
160,224 |
| 05-09-2016 |
42.3435 |
159.41 |
4,030.73 |
6,750 |
144,000 |
170,675 |
| 05-10-2016 |
43.5139 |
155.12 |
4,185.86 |
6,750 |
150,750 |
182,143 |
| 05-11-2016 |
42.2515 |
159.76 |
4,345.61 |
6,750 |
157,500 |
183,609 |
| 05-12-2016 |
41.8654 |
161.23 |
4,506.85 |
6,750 |
164,250 |
188,681 |
| 05-01-2017 |
42.0344 |
160.58 |
4,667.43 |
6,750 |
171,000 |
196,193 |
| 05-02-2017 |
44.0021 |
230.1 |
4,897.53 |
10,125 |
181,125 |
215,502 |
| 05-03-2017 |
44.0878 |
229.66 |
5,127.19 |
10,125 |
191,250 |
226,046 |
| 05-04-2017 |
46.0733 |
219.76 |
5,346.95 |
10,125 |
201,375 |
246,351 |
| 05-05-2017 |
46.766 |
216.5 |
5,563.45 |
10,125 |
211,500 |
260,180 |
| 05-06-2017 |
48.0615 |
210.67 |
5,774.12 |
10,125 |
221,625 |
277,513 |
| 05-07-2017 |
48.4689 |
208.9 |
5,983.01 |
10,125 |
231,750 |
289,990 |
| 05-08-2017 |
50.0435 |
202.32 |
6,185.34 |
10,125 |
241,875 |
309,536 |
| 05-09-2017 |
49.6431 |
203.96 |
6,389.29 |
10,125 |
252,000 |
317,184 |
| 05-10-2017 |
49.2591 |
205.55 |
6,594.84 |
10,125 |
262,125 |
324,856 |
| 05-11-2017 |
51.9352 |
194.95 |
6,789.79 |
10,125 |
272,250 |
352,629 |
| 05-12-2017 |
51.2774 |
197.46 |
6,987.25 |
10,125 |
282,375 |
358,288 |
| 05-01-2018 |
53.1733 |
190.42 |
7,177.66 |
10,125 |
292,500 |
381,660 |
| 05-02-2018 |
52.2405 |
290.72 |
7,468.39 |
15,188 |
307,688 |
390,152 |
| 05-03-2018 |
51.4711 |
295.07 |
7,763.45 |
15,188 |
322,875 |
399,594 |
| 05-04-2018 |
51.7812 |
293.3 |
8,056.76 |
15,188 |
338,062 |
417,188 |
| 05-05-2018 |
51.9185 |
292.53 |
8,349.28 |
15,188 |
353,250 |
433,482 |
| 05-06-2018 |
50.589 |
300.21 |
8,649.5 |
15,188 |
368,438 |
437,569 |
| 05-07-2018 |
50.295 |
301.97 |
8,951.46 |
15,188 |
383,625 |
450,214 |
| 06-08-2018 |
52.578 |
288.86 |
9,240.32 |
15,188 |
398,812 |
485,838 |
| 05-09-2018 |
52.404 |
289.82 |
9,530.14 |
15,188 |
414,000 |
499,417 |
| 05-10-2018 |
48.563 |
312.74 |
9,842.87 |
15,188 |
429,188 |
478,000 |
| 05-11-2018 |
50.031 |
303.56 |
10,146.44 |
15,188 |
444,375 |
507,636 |
| 05-12-2018 |
50.783 |
299.07 |
10,445.5 |
15,188 |
459,562 |
530,454 |
| 07-01-2019 |
51.218 |
296.53 |
10,742.03 |
15,188 |
474,750 |
550,185 |
| 05-02-2019 |
50.883 |
447.72 |
11,189.75 |
22,781 |
497,531 |
569,368 |
| 05-03-2019 |
51.645 |
441.11 |
11,630.86 |
22,781 |
520,312 |
600,676 |
| 05-04-2019 |
54.394 |
418.82 |
12,049.68 |
22,781 |
543,094 |
655,430 |
| 06-05-2019 |
53.391 |
426.69 |
12,476.37 |
22,781 |
565,875 |
666,126 |
| 06-06-2019 |
54.558 |
417.56 |
12,893.93 |
22,781 |
588,656 |
703,467 |
| 05-07-2019 |
55.018 |
414.07 |
13,308 |
22,781 |
611,438 |
732,179 |
| 05-08-2019 |
51.574 |
441.72 |
13,749.72 |
22,781 |
634,219 |
709,128 |
| 05-09-2019 |
51.612 |
441.39 |
14,191.11 |
22,781 |
657,000 |
732,432 |
| 07-10-2019 |
52.034 |
437.81 |
14,628.92 |
22,781 |
679,781 |
761,201 |
| 05-11-2019 |
54.394 |
418.82 |
15,047.74 |
22,781 |
702,562 |
818,507 |
| 05-12-2019 |
54.721 |
416.32 |
15,464.06 |
22,781 |
725,344 |
846,209 |
| 06-01-2020 |
54.798 |
415.73 |
15,879.79 |
22,781 |
748,125 |
870,181 |
| 05-02-2020 |
55.453 |
616.23 |
16,496.02 |
34,172 |
782,297 |
914,754 |
| 05-03-2020 |
52.612 |
649.51 |
17,145.53 |
34,172 |
816,469 |
902,061 |
| 07-04-2020 |
42.744 |
799.45 |
17,944.98 |
34,172 |
850,641 |
767,040 |
| 05-05-2020 |
44.933 |
760.51 |
18,705.49 |
34,172 |
884,812 |
840,494 |
| 05-06-2020 |
47.822 |
714.56 |
19,420.06 |
34,172 |
918,984 |
928,706 |
| 06-07-2020 |
50.305 |
679.29 |
20,099.35 |
34,172 |
953,156 |
1,011,098 |
| 05-08-2020 |
51.27 |
666.51 |
20,765.86 |
34,172 |
987,328 |
1,064,666 |
| 07-09-2020 |
52.766 |
647.61 |
21,413.47 |
34,172 |
1,021,500 |
1,129,903 |
| 05-10-2020 |
52.886 |
646.14 |
22,059.61 |
34,172 |
1,055,672 |
1,166,645 |
| 05-11-2020 |
55.352 |
617.36 |
22,676.97 |
34,172 |
1,089,844 |
1,255,215 |
| 07-12-2020 |
60.696 |
563 |
23,239.97 |
34,172 |
1,124,016 |
1,410,573 |
| 05-01-2021 |
63.796 |
535.64 |
23,775.61 |
34,172 |
1,158,188 |
1,516,789 |
| 05-02-2021 |
67.679 |
757.37 |
24,532.98 |
51,258 |
1,209,445 |
1,660,367 |
| 05-03-2021 |
68.403 |
749.35 |
25,282.33 |
51,258 |
1,260,703 |
1,729,387 |
| 05-04-2021 |
67.228 |
762.45 |
26,044.77 |
51,258 |
1,311,961 |
1,750,938 |
| 05-05-2021 |
67.834 |
755.64 |
26,800.41 |
51,258 |
1,363,219 |
1,817,979 |
| 07-06-2021 |
72.678 |
705.27 |
27,505.68 |
51,258 |
1,414,477 |
1,999,058 |
| 05-07-2021 |
74.014 |
692.54 |
28,198.23 |
51,258 |
1,465,734 |
2,087,063 |
| 05-08-2021 |
75.729 |
676.86 |
28,875.08 |
51,258 |
1,516,992 |
2,186,681 |
| 06-09-2021 |
77.595 |
660.58 |
29,535.67 |
51,258 |
1,568,250 |
2,291,820 |
| 05-10-2021 |
79.143 |
647.66 |
30,183.33 |
51,258 |
1,619,508 |
2,388,799 |
| 08-11-2021 |
81.205 |
631.21 |
30,814.54 |
51,258 |
1,670,766 |
2,502,295 |
| 06-12-2021 |
77.425 |
662.03 |
31,476.57 |
51,258 |
1,722,023 |
2,437,074 |
| 05-01-2022 |
80.27 |
638.57 |
32,115.14 |
51,258 |
1,773,281 |
2,577,882 |
| 07-02-2022 |
79.665 |
965.13 |
33,080.27 |
76,887 |
1,850,168 |
2,635,339 |
| 07-03-2022 |
74.604 |
1,030.6 |
34,110.86 |
76,887 |
1,927,055 |
2,544,807 |
| 05-04-2022 |
81.529 |
943.06 |
35,053.92 |
76,887 |
2,003,941 |
2,857,911 |
| 05-05-2022 |
77.348 |
994.04 |
36,047.96 |
76,887 |
2,080,828 |
2,788,238 |
| 06-06-2022 |
76.917 |
999.61 |
37,047.57 |
76,887 |
2,157,715 |
2,849,588 |
| 05-07-2022 |
75.165 |
1,022.91 |
38,070.47 |
76,887 |
2,234,602 |
2,861,567 |
| 05-08-2022 |
80.606 |
953.86 |
39,024.33 |
76,887 |
2,311,488 |
3,145,595 |
| 05-09-2022 |
83.02 |
926.12 |
39,950.45 |
76,887 |
2,388,375 |
3,316,687 |
| 06-10-2022 |
81.996 |
937.69 |
40,888.14 |
76,887 |
2,465,262 |
3,352,664 |
| 07-11-2022 |
85.116 |
903.32 |
41,791.46 |
76,887 |
2,542,148 |
3,557,122 |
| 05-12-2022 |
87.077 |
882.97 |
42,674.43 |
76,887 |
2,619,035 |
3,715,962 |
| 05-01-2023 |
85.484 |
899.43 |
43,573.86 |
76,887 |
2,695,922 |
3,724,868 |
| 06-02-2023 |
85.267 |
1,352.58 |
44,926.44 |
115,330 |
2,811,252 |
3,830,742 |
| 06-03-2023 |
85.45 |
1,349.68 |
46,276.12 |
115,330 |
2,926,582 |
3,954,294 |
| 05-04-2023 |
85.311 |
1,351.88 |
47,627.99 |
115,330 |
3,041,912 |
4,063,192 |
| 05-05-2023 |
87.761 |
1,314.14 |
48,942.13 |
115,330 |
3,157,242 |
4,295,210 |
| 05-06-2023 |
90.01 |
1,281.3 |
50,223.43 |
115,330 |
3,272,572 |
4,520,611 |
| 05-07-2023 |
92.956 |
1,240.7 |
51,464.13 |
115,330 |
3,387,902 |
4,783,900 |
| 07-08-2023 |
93.828 |
1,229.16 |
52,693.29 |
115,330 |
3,503,232 |
4,944,106 |
| 05-09-2023 |
94.786 |
1,216.74 |
53,910.04 |
115,330 |
3,618,562 |
5,109,917 |
| 05-10-2023 |
94.893 |
1,215.37 |
55,125.41 |
115,330 |
3,733,893 |
5,231,015 |
| 06-11-2023 |
93.64 |
1,231.63 |
56,357.04 |
115,330 |
3,849,223 |
5,277,273 |
| 05-12-2023 |
98.342 |
1,172.74 |
57,529.78 |
115,330 |
3,964,553 |
5,657,594 |
| 05-01-2024 |
101.373 |
1,137.68 |
58,667.46 |
115,330 |
4,079,883 |
5,947,297 |
| 05-02-2024 |
102.382 |
1,689.7 |
60,357.17 |
172,995 |
4,252,878 |
6,179,487 |
| 05-03-2024 |
104.835 |
1,650.17 |
62,007.33 |
172,995 |
4,425,873 |
6,500,539 |
| 05-04-2024 |
105.121 |
1,645.68 |
63,653.01 |
172,995 |
4,598,868 |
6,691,268 |
| 06-05-2024 |
105.907 |
1,633.46 |
65,286.47 |
172,995 |
4,771,863 |
6,914,294 |
| 05-06-2024 |
107.258 |
1,612.89 |
66,899.36 |
172,995 |
4,944,858 |
7,175,491 |
| 05-07-2024 |
113.761 |
1,520.69 |
68,420.05 |
172,995 |
5,117,854 |
7,783,533 |
| 05-08-2024 |
112.335 |
1,539.99 |
69,960.04 |
172,995 |
5,290,849 |
7,858,961 |
| 05-09-2024 |
116.644 |
1,483.1 |
71,443.14 |
172,995 |
5,463,844 |
8,333,414 |
| 07-10-2024 |
114.155 |
1,515.44 |
72,958.58 |
172,995 |
5,636,839 |
8,328,587 |
| 05-11-2024 |
113.978 |
1,517.79 |
74,476.38 |
172,995 |
5,809,834 |
8,488,669 |
| 05-12-2024 |
117.043 |
1,478.05 |
75,954.43 |
172,995 |
5,982,829 |
8,889,934 |
| 06-01-2025 |
113.269 |
1,527.29 |
77,481.72 |
172,995 |
6,155,824 |
8,776,277 |
| 05-02-2025 |
112.072 |
2,315.41 |
79,797.13 |
259,493 |
6,415,317 |
8,943,024 |
| 05-03-2025 |
107.109 |
2,422.7 |
82,219.83 |
259,493 |
6,674,810 |
8,806,484 |
| 07-04-2025 |
107.586 |
2,411.96 |
84,631.78 |
259,493 |
6,934,302 |
9,105,195 |
| 05-05-2025 |
115.359 |
2,249.44 |
86,881.22 |
259,493 |
7,193,795 |
10,022,531 |
| 05-06-2025 |
118.434 |
2,191.03 |
89,072.25 |
259,493 |
7,453,288 |
10,549,183 |
| 07-07-2025 |
120.527 |
2,152.98 |
91,225.24 |
259,493 |
7,712,780 |
10,995,104 |
| 05-08-2025 |
118.044 |
2,198.27 |
93,423.51 |
259,493 |
7,972,273 |
11,028,084 |
| 05-09-2025 |
117.078 |
2,216.41 |
95,639.91 |
259,493 |
8,231,766 |
11,197,330 |
| 06-10-2025 |
118.511 |
2,189.61 |
97,829.52 |
259,493 |
8,491,258 |
11,593,875 |
| 06-11-2025 |
119.957 |
2,163.21 |
99,992.74 |
259,493 |
8,750,751 |
11,994,829 |
| 05-12-2025 |
121.055 |
2,143.59 |
102,136.33 |
259,493 |
9,010,244 |
12,364,114 |
| 05-01-2026 |
120.965 |
2,145.19 |
104,281.52 |
259,493 |
9,269,736 |
12,614,414 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
39552240.33 |
49052498.27 |
9500257.94 |
48104936.26 |
5076.71% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-02-2014 |
23.8952 |
125.55 |
125.55 |
3,000 |
3,000 |
3,000 |
| 05-03-2014 |
25.1176 |
119.44 |
244.99 |
3,000 |
6,000 |
6,153 |
| 05-04-2014 |
26.1493 |
114.73 |
359.71 |
3,000 |
9,000 |
9,406 |
| 05-05-2014 |
26.9156 |
111.46 |
471.17 |
3,000 |
12,000 |
12,682 |
| 05-06-2014 |
30.3708 |
98.78 |
569.95 |
3,000 |
15,000 |
17,310 |
| 05-07-2014 |
32.0646 |
93.56 |
663.51 |
3,000 |
18,000 |
21,275 |
| 05-08-2014 |
31.944 |
93.91 |
757.43 |
3,000 |
21,000 |
24,195 |
| 05-09-2014 |
33.5995 |
89.29 |
846.71 |
3,000 |
24,000 |
28,449 |
| 05-10-2014 |
33.5995 |
89.29 |
936 |
3,000 |
27,000 |
31,449 |
| 05-11-2014 |
35.0268 |
85.65 |
1,021.65 |
3,000 |
30,000 |
35,785 |
| 05-12-2014 |
36.776 |
81.57 |
1,103.22 |
3,000 |
33,000 |
40,572 |
| 05-01-2015 |
36.938 |
81.22 |
1,184.44 |
3,000 |
36,000 |
43,751 |
| 05-02-2015 |
37.3457 |
140.58 |
1,325.02 |
5,250 |
41,250 |
49,484 |
| 05-03-2015 |
38.5342 |
136.24 |
1,461.26 |
5,250 |
46,500 |
56,309 |
| 05-04-2015 |
37.7819 |
138.96 |
1,600.22 |
5,250 |
51,750 |
60,459 |
| 05-05-2015 |
37.3168 |
140.69 |
1,740.9 |
5,250 |
57,000 |
64,965 |
| 05-06-2015 |
36.7484 |
142.86 |
1,883.77 |
5,250 |
62,250 |
69,225 |
| 05-07-2015 |
37.7645 |
139.02 |
2,022.79 |
5,250 |
67,500 |
76,390 |
| 05-08-2015 |
38.8088 |
135.28 |
2,158.07 |
5,250 |
72,750 |
83,752 |
| 05-09-2015 |
36.3937 |
144.26 |
2,302.32 |
5,250 |
78,000 |
83,790 |
| 05-10-2015 |
38.0238 |
138.07 |
2,440.39 |
5,250 |
83,250 |
92,793 |
| 05-11-2015 |
37.4209 |
140.3 |
2,580.69 |
5,250 |
88,500 |
96,572 |
| 05-12-2015 |
37.4084 |
140.34 |
2,721.03 |
5,250 |
93,750 |
101,789 |
| 05-01-2016 |
37.4349 |
140.24 |
2,861.28 |
5,250 |
99,000 |
107,112 |
| 05-02-2016 |
35.5052 |
258.76 |
3,120.04 |
9,188 |
108,188 |
110,778 |
| 05-03-2016 |
35.5724 |
258.28 |
3,378.32 |
9,188 |
117,375 |
120,175 |
| 05-04-2016 |
36.7383 |
250.08 |
3,628.4 |
9,188 |
126,562 |
133,301 |
| 05-05-2016 |
37.3892 |
245.73 |
3,874.12 |
9,188 |
135,750 |
144,850 |
| 05-06-2016 |
38.9095 |
236.12 |
4,110.25 |
9,188 |
144,938 |
159,928 |
| 05-07-2016 |
39.9667 |
229.88 |
4,340.13 |
9,188 |
154,125 |
173,461 |
| 05-08-2016 |
41.3873 |
221.99 |
4,562.11 |
9,188 |
163,312 |
188,814 |
| 05-09-2016 |
42.3435 |
216.98 |
4,779.09 |
9,188 |
172,500 |
202,363 |
| 05-10-2016 |
43.5139 |
211.14 |
4,990.23 |
9,188 |
181,688 |
217,144 |
| 05-11-2016 |
42.2515 |
217.45 |
5,207.68 |
9,188 |
190,875 |
220,032 |
| 05-12-2016 |
41.8654 |
219.45 |
5,427.13 |
9,188 |
200,062 |
227,209 |
| 05-01-2017 |
42.0344 |
218.57 |
5,645.7 |
9,188 |
209,250 |
237,314 |
| 05-02-2017 |
44.0021 |
365.39 |
6,011.1 |
16,078 |
225,328 |
264,501 |
| 05-03-2017 |
44.0878 |
364.68 |
6,375.78 |
16,078 |
241,406 |
281,094 |
| 05-04-2017 |
46.0733 |
348.97 |
6,724.75 |
16,078 |
257,484 |
309,831 |
| 05-05-2017 |
46.766 |
343.8 |
7,068.55 |
16,078 |
273,562 |
330,568 |
| 05-06-2017 |
48.0615 |
334.53 |
7,403.08 |
16,078 |
289,641 |
355,803 |
| 05-07-2017 |
48.4689 |
331.72 |
7,734.8 |
16,078 |
305,719 |
374,897 |
| 05-08-2017 |
50.0435 |
321.28 |
8,056.08 |
16,078 |
321,797 |
403,155 |
| 05-09-2017 |
49.6431 |
323.87 |
8,379.96 |
16,078 |
337,875 |
416,007 |
| 05-10-2017 |
49.2591 |
326.4 |
8,706.36 |
16,078 |
353,953 |
428,867 |
| 05-11-2017 |
51.9352 |
309.58 |
9,015.94 |
16,078 |
370,031 |
468,245 |
| 05-12-2017 |
51.2774 |
313.55 |
9,329.49 |
16,078 |
386,109 |
478,392 |
| 05-01-2018 |
53.1733 |
302.37 |
9,631.86 |
16,078 |
402,188 |
512,158 |
| 05-02-2018 |
52.2405 |
538.6 |
10,170.46 |
28,137 |
430,324 |
531,310 |
| 05-03-2018 |
51.4711 |
546.65 |
10,717.11 |
28,137 |
458,461 |
551,622 |
| 05-04-2018 |
51.7812 |
543.38 |
11,260.49 |
28,137 |
486,598 |
583,082 |
| 05-05-2018 |
51.9185 |
541.94 |
11,802.43 |
28,137 |
514,734 |
612,764 |
| 05-06-2018 |
50.589 |
556.18 |
12,358.61 |
28,137 |
542,871 |
625,210 |
| 05-07-2018 |
50.295 |
559.43 |
12,918.05 |
28,137 |
571,008 |
649,713 |
| 06-08-2018 |
52.578 |
535.14 |
13,453.19 |
28,137 |
599,145 |
707,342 |
| 05-09-2018 |
52.404 |
536.92 |
13,990.11 |
28,137 |
627,281 |
733,138 |
| 05-10-2018 |
48.563 |
579.39 |
14,569.49 |
28,137 |
655,418 |
707,538 |
| 05-11-2018 |
50.031 |
562.39 |
15,131.88 |
28,137 |
683,555 |
757,063 |
| 05-12-2018 |
50.783 |
554.06 |
15,685.94 |
28,137 |
711,691 |
796,579 |
| 07-01-2019 |
51.218 |
549.35 |
16,235.29 |
28,137 |
739,828 |
831,539 |
| 05-02-2019 |
50.883 |
967.7 |
17,202.98 |
49,239 |
789,067 |
875,339 |
| 05-03-2019 |
51.645 |
953.42 |
18,156.4 |
49,239 |
838,307 |
937,687 |
| 05-04-2019 |
54.394 |
905.23 |
19,061.64 |
49,239 |
887,546 |
1,036,839 |
| 06-05-2019 |
53.391 |
922.24 |
19,983.87 |
49,239 |
936,785 |
1,066,959 |
| 06-06-2019 |
54.558 |
902.51 |
20,886.39 |
49,239 |
986,024 |
1,139,519 |
| 05-07-2019 |
55.018 |
894.97 |
21,781.35 |
49,239 |
1,035,264 |
1,198,366 |
| 05-08-2019 |
51.574 |
954.73 |
22,736.08 |
49,239 |
1,084,503 |
1,172,591 |
| 05-09-2019 |
51.612 |
954.03 |
23,690.11 |
49,239 |
1,133,742 |
1,222,694 |
| 07-10-2019 |
52.034 |
946.29 |
24,636.4 |
49,239 |
1,182,981 |
1,281,930 |
| 05-11-2019 |
54.394 |
905.23 |
25,541.63 |
49,239 |
1,232,221 |
1,389,312 |
| 05-12-2019 |
54.721 |
899.82 |
26,441.46 |
49,239 |
1,281,460 |
1,446,903 |
| 06-01-2020 |
54.798 |
898.56 |
27,340.02 |
49,239 |
1,330,699 |
1,498,178 |
| 05-02-2020 |
55.453 |
1,553.91 |
28,893.92 |
86,169 |
1,416,868 |
1,602,255 |
| 05-03-2020 |
52.612 |
1,637.81 |
30,531.74 |
86,169 |
1,503,037 |
1,606,336 |
| 07-04-2020 |
42.744 |
2,015.93 |
32,547.66 |
86,169 |
1,589,205 |
1,391,217 |
| 05-05-2020 |
44.933 |
1,917.72 |
34,465.38 |
86,169 |
1,675,374 |
1,548,633 |
| 05-06-2020 |
47.822 |
1,801.86 |
36,267.24 |
86,169 |
1,761,543 |
1,734,372 |
| 06-07-2020 |
50.305 |
1,712.93 |
37,980.17 |
86,169 |
1,847,711 |
1,910,592 |
| 05-08-2020 |
51.27 |
1,680.68 |
39,660.85 |
86,169 |
1,933,880 |
2,033,412 |
| 07-09-2020 |
52.766 |
1,633.03 |
41,293.88 |
86,169 |
2,020,049 |
2,178,913 |
| 05-10-2020 |
52.886 |
1,629.33 |
42,923.21 |
86,169 |
2,106,218 |
2,270,037 |
| 05-11-2020 |
55.352 |
1,556.74 |
44,479.95 |
86,169 |
2,192,386 |
2,462,054 |
| 07-12-2020 |
60.696 |
1,419.68 |
45,899.63 |
86,169 |
2,278,555 |
2,785,924 |
| 05-01-2021 |
63.796 |
1,350.69 |
47,250.32 |
86,169 |
2,364,724 |
3,014,382 |
| 05-02-2021 |
67.679 |
2,228.09 |
49,478.42 |
150,795 |
2,515,519 |
3,348,650 |
| 05-03-2021 |
68.403 |
2,204.51 |
51,682.93 |
150,795 |
2,666,314 |
3,535,267 |
| 05-04-2021 |
67.228 |
2,243.04 |
53,925.97 |
150,795 |
2,817,109 |
3,625,335 |
| 05-05-2021 |
67.834 |
2,223 |
56,148.97 |
150,795 |
2,967,905 |
3,808,810 |
| 07-06-2021 |
72.678 |
2,074.84 |
58,223.81 |
150,795 |
3,118,700 |
4,231,590 |
| 05-07-2021 |
74.014 |
2,037.39 |
60,261.2 |
150,795 |
3,269,495 |
4,460,173 |
| 05-08-2021 |
75.729 |
1,991.25 |
62,252.45 |
150,795 |
3,420,290 |
4,714,316 |
| 06-09-2021 |
77.595 |
1,943.36 |
64,195.81 |
150,795 |
3,571,085 |
4,981,274 |
| 05-10-2021 |
79.143 |
1,905.35 |
66,101.16 |
150,795 |
3,721,881 |
5,231,444 |
| 08-11-2021 |
81.205 |
1,856.97 |
67,958.13 |
150,795 |
3,872,676 |
5,518,540 |
| 06-12-2021 |
77.425 |
1,947.63 |
69,905.76 |
150,795 |
4,023,471 |
5,412,454 |
| 05-01-2022 |
80.27 |
1,878.6 |
71,784.36 |
150,795 |
4,174,266 |
5,762,131 |
| 07-02-2022 |
79.665 |
3,312.52 |
75,096.88 |
263,892 |
4,438,158 |
5,982,593 |
| 07-03-2022 |
74.604 |
3,537.23 |
78,634.11 |
263,892 |
4,702,050 |
5,866,419 |
| 05-04-2022 |
81.529 |
3,236.78 |
81,870.9 |
263,892 |
4,965,941 |
6,674,852 |
| 05-05-2022 |
77.348 |
3,411.74 |
85,282.64 |
263,892 |
5,229,833 |
6,596,442 |
| 06-06-2022 |
76.917 |
3,430.86 |
88,713.5 |
263,892 |
5,493,725 |
6,823,576 |
| 05-07-2022 |
75.165 |
3,510.83 |
92,224.33 |
263,892 |
5,757,616 |
6,932,042 |
| 05-08-2022 |
80.606 |
3,273.85 |
95,498.18 |
263,892 |
6,021,508 |
7,697,726 |
| 05-09-2022 |
83.02 |
3,178.65 |
98,676.83 |
263,892 |
6,285,400 |
8,192,151 |
| 06-10-2022 |
81.996 |
3,218.35 |
101,895.18 |
263,892 |
6,549,291 |
8,354,997 |
| 07-11-2022 |
85.116 |
3,100.38 |
104,995.56 |
263,892 |
6,813,183 |
8,936,802 |
| 05-12-2022 |
87.077 |
3,030.56 |
108,026.11 |
263,892 |
7,077,074 |
9,406,590 |
| 05-01-2023 |
85.484 |
3,087.03 |
111,113.14 |
263,892 |
7,340,966 |
9,498,396 |
| 06-02-2023 |
85.267 |
5,416.05 |
116,529.19 |
461,810 |
7,802,777 |
9,936,095 |
| 06-03-2023 |
85.45 |
5,404.45 |
121,933.64 |
461,810 |
8,264,587 |
10,419,230 |
| 05-04-2023 |
85.311 |
5,413.26 |
127,346.9 |
461,810 |
8,726,397 |
10,864,091 |
| 05-05-2023 |
87.761 |
5,262.14 |
132,609.04 |
461,810 |
9,188,208 |
11,637,902 |
| 05-06-2023 |
90.01 |
5,130.66 |
137,739.69 |
461,810 |
9,650,018 |
12,397,950 |
| 05-07-2023 |
92.956 |
4,968.05 |
142,707.75 |
461,810 |
10,111,828 |
13,265,541 |
| 07-08-2023 |
93.828 |
4,921.88 |
147,629.63 |
461,810 |
10,573,639 |
13,851,793 |
| 05-09-2023 |
94.786 |
4,872.14 |
152,501.77 |
461,810 |
11,035,449 |
14,455,032 |
| 05-10-2023 |
94.893 |
4,866.64 |
157,368.41 |
461,810 |
11,497,260 |
14,933,161 |
| 06-11-2023 |
93.64 |
4,931.76 |
162,300.17 |
461,810 |
11,959,070 |
15,197,788 |
| 05-12-2023 |
98.342 |
4,695.96 |
166,996.14 |
461,810 |
12,420,880 |
16,422,734 |
| 05-01-2024 |
101.373 |
4,555.56 |
171,551.69 |
461,810 |
12,882,691 |
17,390,710 |
| 05-02-2024 |
102.382 |
7,893.65 |
179,445.35 |
808,168 |
13,690,859 |
18,371,974 |
| 05-03-2024 |
104.835 |
7,708.95 |
187,154.3 |
808,168 |
14,499,027 |
19,620,321 |
| 05-04-2024 |
105.121 |
7,687.98 |
194,842.28 |
808,168 |
15,307,195 |
20,482,015 |
| 06-05-2024 |
105.907 |
7,630.92 |
202,473.2 |
808,168 |
16,115,363 |
21,443,330 |
| 05-06-2024 |
107.258 |
7,534.81 |
210,008.01 |
808,168 |
16,923,532 |
22,525,039 |
| 05-07-2024 |
113.761 |
7,104.09 |
217,112.1 |
808,168 |
17,731,700 |
24,698,889 |
| 05-08-2024 |
112.335 |
7,194.27 |
224,306.37 |
808,168 |
18,539,868 |
25,197,456 |
| 05-09-2024 |
116.644 |
6,928.5 |
231,234.87 |
808,168 |
19,348,036 |
26,972,160 |
| 07-10-2024 |
114.155 |
7,079.57 |
238,314.44 |
808,168 |
20,156,204 |
27,204,785 |
| 05-11-2024 |
113.978 |
7,090.56 |
245,405 |
808,168 |
20,964,372 |
27,970,771 |
| 05-12-2024 |
117.043 |
6,904.88 |
252,309.88 |
808,168 |
21,772,541 |
29,531,106 |
| 06-01-2025 |
113.269 |
7,134.95 |
259,444.83 |
808,168 |
22,580,709 |
29,387,056 |
| 05-02-2025 |
112.072 |
12,619.52 |
272,064.34 |
1,414,294 |
23,995,003 |
30,490,795 |
| 05-03-2025 |
107.109 |
13,204.25 |
285,268.6 |
1,414,294 |
25,409,297 |
30,554,834 |
| 07-04-2025 |
107.586 |
13,145.71 |
298,414.31 |
1,414,294 |
26,823,592 |
32,105,202 |
| 05-05-2025 |
115.359 |
12,259.94 |
310,674.24 |
1,414,294 |
28,237,886 |
35,839,070 |
| 05-06-2025 |
118.434 |
11,941.62 |
322,615.87 |
1,414,294 |
29,652,180 |
38,208,688 |
| 07-07-2025 |
120.527 |
11,734.25 |
334,350.12 |
1,414,294 |
31,066,475 |
40,298,217 |
| 05-08-2025 |
118.044 |
11,981.08 |
346,331.2 |
1,414,294 |
32,480,769 |
40,882,320 |
| 05-09-2025 |
117.078 |
12,079.93 |
358,411.13 |
1,414,294 |
33,895,063 |
41,962,058 |
| 06-10-2025 |
118.511 |
11,933.87 |
370,345 |
1,414,294 |
35,309,357 |
43,889,956 |
| 06-11-2025 |
119.957 |
11,790.01 |
382,135.01 |
1,414,294 |
36,723,652 |
45,839,769 |
| 05-12-2025 |
121.055 |
11,683.07 |
393,818.08 |
1,414,294 |
38,137,946 |
47,673,648 |
| 05-01-2026 |
120.965 |
11,691.76 |
405,509.84 |
1,414,294 |
39,552,240 |
49,052,498 |
|
| HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
147420000.00 |
173773324.61 |
26353324.61 |
172825762.60 |
18238.99% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-02-2014 |
23.8952 |
125.55 |
125.55 |
3,000 |
3,000 |
3,000 |
| 05-03-2014 |
25.1176 |
119.44 |
244.99 |
3,000 |
6,000 |
6,153 |
| 05-04-2014 |
26.1493 |
114.73 |
359.71 |
3,000 |
9,000 |
9,406 |
| 05-05-2014 |
26.9156 |
111.46 |
471.17 |
3,000 |
12,000 |
12,682 |
| 05-06-2014 |
30.3708 |
98.78 |
569.95 |
3,000 |
15,000 |
17,310 |
| 05-07-2014 |
32.0646 |
93.56 |
663.51 |
3,000 |
18,000 |
21,275 |
| 05-08-2014 |
31.944 |
93.91 |
757.43 |
3,000 |
21,000 |
24,195 |
| 05-09-2014 |
33.5995 |
89.29 |
846.71 |
3,000 |
24,000 |
28,449 |
| 05-10-2014 |
33.5995 |
89.29 |
936 |
3,000 |
27,000 |
31,449 |
| 05-11-2014 |
35.0268 |
85.65 |
1,021.65 |
3,000 |
30,000 |
35,785 |
| 05-12-2014 |
36.776 |
81.57 |
1,103.22 |
3,000 |
33,000 |
40,572 |
| 05-01-2015 |
36.938 |
81.22 |
1,184.44 |
3,000 |
36,000 |
43,751 |
| 05-02-2015 |
37.3457 |
160.66 |
1,345.1 |
6,000 |
42,000 |
50,234 |
| 05-03-2015 |
38.5342 |
155.71 |
1,500.81 |
6,000 |
48,000 |
57,832 |
| 05-04-2015 |
37.7819 |
158.81 |
1,659.61 |
6,000 |
54,000 |
62,703 |
| 05-05-2015 |
37.3168 |
160.79 |
1,820.4 |
6,000 |
60,000 |
67,931 |
| 05-06-2015 |
36.7484 |
163.27 |
1,983.67 |
6,000 |
66,000 |
72,897 |
| 05-07-2015 |
37.7645 |
158.88 |
2,142.55 |
6,000 |
72,000 |
80,912 |
| 05-08-2015 |
38.8088 |
154.6 |
2,297.16 |
6,000 |
78,000 |
89,150 |
| 05-09-2015 |
36.3937 |
164.86 |
2,462.02 |
6,000 |
84,000 |
89,602 |
| 05-10-2015 |
38.0238 |
157.8 |
2,619.82 |
6,000 |
90,000 |
99,615 |
| 05-11-2015 |
37.4209 |
160.34 |
2,780.15 |
6,000 |
96,000 |
104,036 |
| 05-12-2015 |
37.4084 |
160.39 |
2,940.55 |
6,000 |
102,000 |
110,001 |
| 05-01-2016 |
37.4349 |
160.28 |
3,100.82 |
6,000 |
108,000 |
116,079 |
| 05-02-2016 |
35.5052 |
337.98 |
3,438.8 |
12,000 |
120,000 |
122,095 |
| 05-03-2016 |
35.5724 |
337.34 |
3,776.14 |
12,000 |
132,000 |
134,326 |
| 05-04-2016 |
36.7383 |
326.63 |
4,102.78 |
12,000 |
144,000 |
150,729 |
| 05-05-2016 |
37.3892 |
320.95 |
4,423.73 |
12,000 |
156,000 |
165,400 |
| 05-06-2016 |
38.9095 |
308.41 |
4,732.13 |
12,000 |
168,000 |
184,125 |
| 05-07-2016 |
39.9667 |
300.25 |
5,032.38 |
12,000 |
180,000 |
201,128 |
| 05-08-2016 |
41.3873 |
289.94 |
5,322.33 |
12,000 |
192,000 |
220,277 |
| 05-09-2016 |
42.3435 |
283.4 |
5,605.72 |
12,000 |
204,000 |
237,366 |
| 05-10-2016 |
43.5139 |
275.77 |
5,881.5 |
12,000 |
216,000 |
255,927 |
| 05-11-2016 |
42.2515 |
284.01 |
6,165.51 |
12,000 |
228,000 |
260,502 |
| 05-12-2016 |
41.8654 |
286.63 |
6,452.14 |
12,000 |
240,000 |
270,122 |
| 05-01-2017 |
42.0344 |
285.48 |
6,737.62 |
12,000 |
252,000 |
283,212 |
| 05-02-2017 |
44.0021 |
545.43 |
7,283.05 |
24,000 |
276,000 |
320,470 |
| 05-03-2017 |
44.0878 |
544.37 |
7,827.42 |
24,000 |
300,000 |
345,094 |
| 05-04-2017 |
46.0733 |
520.91 |
8,348.33 |
24,000 |
324,000 |
384,635 |
| 05-05-2017 |
46.766 |
513.19 |
8,861.52 |
24,000 |
348,000 |
414,418 |
| 05-06-2017 |
48.0615 |
499.36 |
9,360.88 |
24,000 |
372,000 |
449,898 |
| 05-07-2017 |
48.4689 |
495.16 |
9,856.05 |
24,000 |
396,000 |
477,712 |
| 05-08-2017 |
50.0435 |
479.58 |
10,335.63 |
24,000 |
420,000 |
517,231 |
| 05-09-2017 |
49.6431 |
483.45 |
10,819.08 |
24,000 |
444,000 |
537,093 |
| 05-10-2017 |
49.2591 |
487.22 |
11,306.3 |
24,000 |
468,000 |
556,938 |
| 05-11-2017 |
51.9352 |
462.11 |
11,768.41 |
24,000 |
492,000 |
611,195 |
| 05-12-2017 |
51.2774 |
468.04 |
12,236.46 |
24,000 |
516,000 |
627,454 |
| 05-01-2018 |
53.1733 |
451.35 |
12,687.81 |
24,000 |
540,000 |
674,653 |
| 05-02-2018 |
52.2405 |
918.83 |
13,606.64 |
48,000 |
588,000 |
710,818 |
| 05-03-2018 |
51.4711 |
932.56 |
14,539.2 |
48,000 |
636,000 |
748,349 |
| 05-04-2018 |
51.7812 |
926.98 |
15,466.18 |
48,000 |
684,000 |
800,857 |
| 05-05-2018 |
51.9185 |
924.53 |
16,390.7 |
48,000 |
732,000 |
850,981 |
| 05-06-2018 |
50.589 |
948.82 |
17,339.53 |
48,000 |
780,000 |
877,189 |
| 05-07-2018 |
50.295 |
954.37 |
18,293.9 |
48,000 |
828,000 |
920,092 |
| 06-08-2018 |
52.578 |
912.93 |
19,206.83 |
48,000 |
876,000 |
1,009,856 |
| 05-09-2018 |
52.404 |
915.96 |
20,122.79 |
48,000 |
924,000 |
1,054,514 |
| 05-10-2018 |
48.563 |
988.41 |
21,111.19 |
48,000 |
972,000 |
1,025,223 |
| 05-11-2018 |
50.031 |
959.41 |
22,070.6 |
48,000 |
1,020,000 |
1,104,214 |
| 05-12-2018 |
50.783 |
945.2 |
23,015.8 |
48,000 |
1,068,000 |
1,168,811 |
| 07-01-2019 |
51.218 |
937.17 |
23,952.97 |
48,000 |
1,116,000 |
1,226,823 |
| 05-02-2019 |
50.883 |
1,886.68 |
25,839.65 |
96,000 |
1,212,000 |
1,314,799 |
| 05-03-2019 |
51.645 |
1,858.84 |
27,698.49 |
96,000 |
1,308,000 |
1,430,489 |
| 05-04-2019 |
54.394 |
1,764.9 |
29,463.39 |
96,000 |
1,404,000 |
1,602,632 |
| 06-05-2019 |
53.391 |
1,798.06 |
31,261.45 |
96,000 |
1,500,000 |
1,669,080 |
| 06-06-2019 |
54.558 |
1,759.6 |
33,021.04 |
96,000 |
1,596,000 |
1,801,562 |
| 05-07-2019 |
55.018 |
1,744.88 |
34,765.93 |
96,000 |
1,692,000 |
1,912,752 |
| 05-08-2019 |
51.574 |
1,861.4 |
36,627.33 |
96,000 |
1,788,000 |
1,889,018 |
| 05-09-2019 |
51.612 |
1,860.03 |
38,487.36 |
96,000 |
1,884,000 |
1,986,410 |
| 07-10-2019 |
52.034 |
1,844.95 |
40,332.31 |
96,000 |
1,980,000 |
2,098,651 |
| 05-11-2019 |
54.394 |
1,764.9 |
42,097.21 |
96,000 |
2,076,000 |
2,289,836 |
| 05-12-2019 |
54.721 |
1,754.35 |
43,851.56 |
96,000 |
2,172,000 |
2,399,601 |
| 06-01-2020 |
54.798 |
1,751.89 |
45,603.45 |
96,000 |
2,268,000 |
2,498,978 |
| 05-02-2020 |
55.453 |
3,462.39 |
49,065.85 |
192,000 |
2,460,000 |
2,720,848 |
| 05-03-2020 |
52.612 |
3,649.36 |
52,715.2 |
192,000 |
2,652,000 |
2,773,452 |
| 07-04-2020 |
42.744 |
4,491.86 |
57,207.06 |
192,000 |
2,844,000 |
2,445,259 |
| 05-05-2020 |
44.933 |
4,273.03 |
61,480.09 |
192,000 |
3,036,000 |
2,762,485 |
| 05-06-2020 |
47.822 |
4,014.89 |
65,494.98 |
192,000 |
3,228,000 |
3,132,101 |
| 06-07-2020 |
50.305 |
3,816.72 |
69,311.7 |
192,000 |
3,420,000 |
3,486,725 |
| 05-08-2020 |
51.27 |
3,744.88 |
73,056.58 |
192,000 |
3,612,000 |
3,745,611 |
| 07-09-2020 |
52.766 |
3,638.71 |
76,695.28 |
192,000 |
3,804,000 |
4,046,903 |
| 05-10-2020 |
52.886 |
3,630.45 |
80,325.73 |
192,000 |
3,996,000 |
4,248,107 |
| 05-11-2020 |
55.352 |
3,468.71 |
83,794.44 |
192,000 |
4,188,000 |
4,638,190 |
| 07-12-2020 |
60.696 |
3,163.31 |
86,957.75 |
192,000 |
4,380,000 |
5,277,988 |
| 05-01-2021 |
63.796 |
3,009.59 |
89,967.34 |
192,000 |
4,572,000 |
5,739,557 |
| 05-02-2021 |
67.679 |
5,673.84 |
95,641.18 |
384,000 |
4,956,000 |
6,472,900 |
| 05-03-2021 |
68.403 |
5,613.79 |
101,254.97 |
384,000 |
5,340,000 |
6,926,144 |
| 05-04-2021 |
67.228 |
5,711.91 |
106,966.88 |
384,000 |
5,724,000 |
7,191,169 |
| 05-05-2021 |
67.834 |
5,660.88 |
112,627.76 |
384,000 |
6,108,000 |
7,639,991 |
| 07-06-2021 |
72.678 |
5,283.58 |
117,911.34 |
384,000 |
6,492,000 |
8,569,560 |
| 05-07-2021 |
74.014 |
5,188.21 |
123,099.54 |
384,000 |
6,876,000 |
9,111,090 |
| 05-08-2021 |
75.729 |
5,070.71 |
128,170.26 |
384,000 |
7,260,000 |
9,706,205 |
| 06-09-2021 |
77.595 |
4,948.77 |
133,119.03 |
384,000 |
7,644,000 |
10,329,371 |
| 05-10-2021 |
79.143 |
4,851.98 |
137,971.01 |
384,000 |
8,028,000 |
10,919,439 |
| 08-11-2021 |
81.205 |
4,728.77 |
142,699.78 |
384,000 |
8,412,000 |
11,587,936 |
| 06-12-2021 |
77.425 |
4,959.64 |
147,659.42 |
384,000 |
8,796,000 |
11,432,530 |
| 05-01-2022 |
80.27 |
4,783.85 |
152,443.27 |
384,000 |
9,180,000 |
12,236,621 |
| 07-02-2022 |
79.665 |
9,640.37 |
162,083.64 |
768,000 |
9,948,000 |
12,912,393 |
| 07-03-2022 |
74.604 |
10,294.35 |
172,378 |
768,000 |
10,716,000 |
12,860,088 |
| 05-04-2022 |
81.529 |
9,419.96 |
181,797.96 |
768,000 |
11,484,000 |
14,821,806 |
| 05-05-2022 |
77.348 |
9,929.15 |
191,727.11 |
768,000 |
12,252,000 |
14,829,708 |
| 06-06-2022 |
76.917 |
9,984.79 |
201,711.9 |
768,000 |
13,020,000 |
15,515,074 |
| 05-07-2022 |
75.165 |
10,217.52 |
211,929.42 |
768,000 |
13,788,000 |
15,929,675 |
| 05-08-2022 |
80.606 |
9,527.83 |
221,457.24 |
768,000 |
14,556,000 |
17,850,783 |
| 05-09-2022 |
83.02 |
9,250.78 |
230,708.03 |
768,000 |
15,324,000 |
19,153,380 |
| 06-10-2022 |
81.996 |
9,366.31 |
240,074.34 |
768,000 |
16,092,000 |
19,685,135 |
| 07-11-2022 |
85.116 |
9,022.98 |
249,097.32 |
768,000 |
16,860,000 |
21,202,167 |
| 05-12-2022 |
87.077 |
8,819.78 |
257,917.1 |
768,000 |
17,628,000 |
22,458,647 |
| 05-01-2023 |
85.484 |
8,984.14 |
266,901.24 |
768,000 |
18,396,000 |
22,815,785 |
| 06-02-2023 |
85.267 |
18,014 |
284,915.24 |
1,536,000 |
19,932,000 |
24,293,868 |
| 06-03-2023 |
85.45 |
17,975.42 |
302,890.66 |
1,536,000 |
21,468,000 |
25,882,007 |
| 05-04-2023 |
85.311 |
18,004.71 |
320,895.38 |
1,536,000 |
23,004,000 |
27,375,905 |
| 05-05-2023 |
87.761 |
17,502.08 |
338,397.46 |
1,536,000 |
24,540,000 |
29,698,099 |
| 05-06-2023 |
90.01 |
17,064.77 |
355,462.23 |
1,536,000 |
26,076,000 |
31,995,155 |
| 05-07-2023 |
92.956 |
16,523.95 |
371,986.17 |
1,536,000 |
27,612,000 |
34,578,347 |
| 07-08-2023 |
93.828 |
16,370.38 |
388,356.55 |
1,536,000 |
29,148,000 |
36,438,719 |
| 05-09-2023 |
94.786 |
16,204.92 |
404,561.48 |
1,536,000 |
30,684,000 |
38,346,764 |
| 05-10-2023 |
94.893 |
16,186.65 |
420,748.13 |
1,536,000 |
32,220,000 |
39,926,052 |
| 06-11-2023 |
93.64 |
16,403.25 |
437,151.38 |
1,536,000 |
33,756,000 |
40,934,855 |
| 05-12-2023 |
98.342 |
15,618.96 |
452,770.34 |
1,536,000 |
35,292,000 |
44,526,341 |
| 05-01-2024 |
101.373 |
15,151.96 |
467,922.3 |
1,536,000 |
36,828,000 |
47,434,688 |
| 05-02-2024 |
102.382 |
30,005.27 |
497,927.58 |
3,072,000 |
39,900,000 |
50,978,821 |
| 05-03-2024 |
104.835 |
29,303.19 |
527,230.77 |
3,072,000 |
42,972,000 |
55,272,237 |
| 05-04-2024 |
105.121 |
29,223.47 |
556,454.23 |
3,072,000 |
46,044,000 |
58,495,025 |
| 06-05-2024 |
105.907 |
29,006.58 |
585,460.81 |
3,072,000 |
49,116,000 |
62,004,398 |
| 05-06-2024 |
107.258 |
28,641.22 |
614,102.03 |
3,072,000 |
52,188,000 |
65,867,356 |
| 05-07-2024 |
113.761 |
27,003.98 |
641,106.02 |
3,072,000 |
55,260,000 |
72,932,862 |
| 05-08-2024 |
112.335 |
27,346.78 |
668,452.79 |
3,072,000 |
58,332,000 |
75,090,644 |
| 05-09-2024 |
116.644 |
26,336.55 |
694,789.34 |
3,072,000 |
61,404,000 |
81,043,007 |
| 07-10-2024 |
114.155 |
26,910.78 |
721,700.12 |
3,072,000 |
64,476,000 |
82,385,677 |
| 05-11-2024 |
113.978 |
26,952.57 |
748,652.69 |
3,072,000 |
67,548,000 |
85,329,936 |
| 05-12-2024 |
117.043 |
26,246.76 |
774,899.45 |
3,072,000 |
70,620,000 |
90,696,556 |
| 06-01-2025 |
113.269 |
27,121.28 |
802,020.73 |
3,072,000 |
73,692,000 |
90,844,086 |
| 05-02-2025 |
112.072 |
54,821.9 |
856,842.63 |
6,144,000 |
79,836,000 |
96,028,067 |
| 05-03-2025 |
107.109 |
57,362.13 |
914,204.75 |
6,144,000 |
85,980,000 |
97,919,557 |
| 07-04-2025 |
107.586 |
57,107.8 |
971,312.56 |
6,144,000 |
92,124,000 |
104,499,633 |
| 05-05-2025 |
115.359 |
53,259.82 |
1,024,572.38 |
6,144,000 |
98,268,000 |
118,193,645 |
| 05-06-2025 |
118.434 |
51,876.99 |
1,076,449.38 |
6,144,000 |
104,412,000 |
127,488,205 |
| 07-07-2025 |
120.527 |
50,976.13 |
1,127,425.51 |
6,144,000 |
110,556,000 |
135,885,214 |
| 05-08-2025 |
118.044 |
52,048.39 |
1,179,473.89 |
6,144,000 |
116,700,000 |
139,229,816 |
| 05-09-2025 |
117.078 |
52,477.84 |
1,231,951.73 |
6,144,000 |
122,844,000 |
144,234,445 |
| 06-10-2025 |
118.511 |
51,843.29 |
1,283,795.02 |
6,144,000 |
128,988,000 |
152,143,831 |
| 06-11-2025 |
119.957 |
51,218.35 |
1,335,013.37 |
6,144,000 |
135,132,000 |
160,144,199 |
| 05-12-2025 |
121.055 |
50,753.79 |
1,385,767.16 |
6,144,000 |
141,276,000 |
167,754,044 |
| 05-01-2026 |
120.965 |
50,791.55 |
1,436,558.71 |
6,144,000 |
147,420,000 |
173,773,325 |
|